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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D PRINTING ETF EQTY 00214Q500   1,878 89 SH   SOLE   0 0 89
3M CO EQTY 88579Y101   88,814 688 SH   SOLE   0 0 688
AAON INC EQTY 000360206   353 3 SH   SOLE   0 0 3
ABBOTT LABS EQTY 002824100   213,778 1,890 SH   SOLE   0 0 1,890
ABBVIE INC EQTY 00287Y109   445,821 2,509 SH   SOLE   0 0 2,509
ABM INDS INC EQTY 004785500   68,991 249 SH   SOLE   0 0 249
ACADIA RLTY TR EQTY 004239109   338 14 SH   SOLE   0 0 14
ACCENTURE PLC IRELAND F EQTY G1151C101   29,902 85 SH   SOLE   0 0 85
ACUITY BRANDS INC EQTY 00508Y102   29,213 100 SH   SOLE   0 0 100
ADAMA TECHNOLOGIES XXX EQTY 00547Q300   0 10,000 SH   SOLE   0 0 10,000
ADOBE INC EQTY 00724F101   57,818 130 SH   SOLE   0 0 130
ADVANCED MICRO DEVICE IN EQTY 007903107   13,649 113 SH   SOLE   0 0 113
ADVISORSHARES PURE US EQTY 00768Y453   84 22 SH   SOLE   0 0 22
AES CORP EQTY 00130H105   7,873 612 SH   SOLE   0 0 612
AEYE INC EQTY 008183204   0 0 SH   SOLE   0 0 0
AFLAC INC EQTY 001055102   82,819 801 SH   SOLE   0 0 801
AGNICO EAGLE MINES LTD F EQTY 008474108   516,186 6,600 SH   SOLE   0 0 6,600
AIR PRODS & CHEMS INC EQTY 009158106   290 1 SH   SOLE   0 0 1
AKOUSTIS TECHNOLOGIES IN EQTY 00973N102   128 27,756 SH   SOLE   0 0 27,756
ALAMO ENERGY CORP EQTY 011295102   0 500 SH   SOLE   0 0 500
ALAMOS GOLD INC NEW F EQTY 011532108   631,570 34,250 SH   SOLE   0 0 34,250
ALBEMARLE CORP EQTY 012653101   42,351 492 SH   SOLE   0 0 492
ALCON INC F EQTY H01301128   11,969 141 SH   SOLE   0 0 141
ALIBABA GROUP HLDG LTD F EQTY 01609W102   8,479 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP EQTY 018802108   769 13 SH   SOLE   0 0 13
ALLIANZ SE F EQTY 018820100   11,972 392 SH   SOLE   0 0 392
ALLISON TRANSMISSION HLD EQTY 01973R101   432 4 SH   SOLE   0 0 4
ALLSTATE CORP EQTY 020002101   386 2 SH   SOLE   0 0 2
ALNYLAM PHARMACEUTICALS EQTY 02043Q107   235 1 SH   SOLE   0 0 1
ALPHABET INC EQTY 02079K107   1,418,252 7,447 SH   SOLE   0 0 7,447
ALPHABET INC EQTY 02079K305   1,330,676 7,029 SH   SOLE   0 0 7,029
ALPS INTL SECTOR EQTY 00162Q718   18,186 630 SH   SOLE   0 0 630
ALPS SECTOR DIVIDEND EQTY 00162Q858   128,960 2,282 SH   SOLE   0 0 2,282
ALTABA INC XXX EQTY 021ESC017   0 250 SH   SOLE   0 0 250
ALTRIA GROUP INC EQTY 02209S103   70,592 1,350 SH   SOLE   0 0 1,350
AMAZON COM INC EQTY 023135106   1,670,874 7,616 SH   SOLE   0 0 7,616
AMC ENTMT HLDGS INC EQTY 00165C302   127 32 SH   SOLE   0 0 32
AMEREN CORP EQTY 023608102   84,059 943 SH   SOLE   0 0 943
AMERICAN EXPRESS CO EQTY 025816109   181,932 613 SH   SOLE   0 0 613
AMERICAN FINL GROUP INC EQTY 025932104   13,693 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC EQTY 026874784   5,460 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW EQTY 03027X100   183 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC EQTY 030420103   14,192 114 SH   SOLE   0 0 114
AMERIPRISE FINL INC EQTY 03076C106   532 1 SH   SOLE   0 0 1
AMETEK INC NEW EQTY 031100100   268,948 1,492 SH   SOLE   0 0 1,492
AMGEN INC EQTY 031162100   15,638 60 SH   SOLE   0 0 60
AMPHENOL CORP NEW EQTY 032095101   556 8 SH   SOLE   0 0 8
AMPLIFY JUNIOR SILVER EQTY 032108649   21,846 2,200 SH   SOLE   0 0 2,200
ANALOG DEVICES INC EQTY 032654105   256,227 1,206 SH   SOLE   0 0 1,206
ANAVEX LIFE SCIENCES COR EQTY 032797300   16,110 1,500 SH   SOLE   0 0 1,500
ANGLO AMERN PLC F EQTY 03485P300   64,900 4,400 SH   SOLE   0 0 4,400
AON PLC F EQTY G0403H108   308,518 859 SH   SOLE   0 0 859
APOLLO GLOBAL MGMT INC N EQTY 03769M106   33,693 204 SH   SOLE   0 0 204
APPLE INC EQTY 037833100   10,254,336 40,949 SH   SOLE   0 0 40,949
APPLIED INDL TECHNOLOGIE EQTY 03820C105   190,379 795 SH   SOLE   0 0 795
APPLIED MATLS INC EQTY 038222105   82,779 509 SH   SOLE   0 0 509
ARAVIVE INC EQTY 03890D108   0 25 SH   SOLE   0 0 25
ARCHER AVIATION INC EQTY 03945R102   1,892 194 SH   SOLE   0 0 194
ARES MGMT CORP EQTY 03990B101   354 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC EQTY 040413205   15,474 140 SH   SOLE   0 0 140
ARK AUTONOMOUS TECH EQTY 00214Q203   2,240 29 SH   SOLE   0 0 29
ARK FINTECH INNOVATION EQTY 00214Q708   371 10 SH   SOLE   0 0 10
ARK GENOMIC REVOLUTION EQTY 00214Q302   1,651 70 SH   SOLE   0 0 70
ARK INNOVATION ETF EQTY 00214Q104   1,306 23 SH   SOLE   0 0 23
ASTRAZENECA PLC F EQTY 046353108   1,341 20 SH   SOLE   0 0 20
AT&T INC EQTY 00206R102   74,526 3,273 SH   SOLE   0 0 3,273
ATHERSYS INC NEW EQTY 04744L205   0 52 SH   SOLE   0 0 52
AUTODESK INC EQTY 052769106   591 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSIN EQTY 053015103   85,184 291 SH   SOLE   0 0 291
AUTOZONE INC EQTY 053332102   5,426 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC EQTY 053484101   440 2 SH   SOLE   0 0 2
AXIS CAPITAL H EQTY 05461T305   3,075 150 SH   SOLE   0 0 150
AXON ENTERPRISE INC EQTY 05464C101   594 1 SH   SOLE   0 0 1
BABCOCK & WILCOX ENTERPR EQTY 05614L209   526 321 SH   SOLE   0 0 321
BADGER METER INC EQTY 056525108   151,029 712 SH   SOLE   0 0 712
BANK NEW YORK MELLON COR EQTY 064058100   461 6 SH   SOLE   0 0 6
BANK OF AMERICA CORP EQTY 060505104   13,185 300 SH   SOLE   0 0 300
BANK OF MONTREAL EQTY 06368B504   5,048 88 SH   SOLE   0 0 88
BARRICK GOLD CORP F EQTY 067901108   2,837 183 SH   SOLE   0 0 183
BASF SE F EQTY 055262505   91,582 8,400 SH   SOLE   0 0 8,400
BAYER A G F EQTY 072730302   9,760 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO EQTY 075887109   92,790 409 SH   SOLE   0 0 409
BERKSHIRE HATHAWAY EQTY 084670702   785,081 1,732 SH   SOLE   0 0 1,732
BEYOND INC EQTY 690370101   29,580 6,000 SH   SOLE   0 0 6,000
BHP GROUP LTD F EQTY 088606108   127,349 2,608 SH   SOLE   0 0 2,608
BILL HOLDINGS INC EQTY 090043100   254 3 SH   SOLE   0 0 3
BITWISE 10 CRYPTO INDEX EQTY 091749101   8,087 134 SH   SOLE   0 0 134
BLACKROCK INC NEW EQTY 09290D101   61,087 60 SH   SOLE   0 0 60
BLACKSTONE INC EQTY 09260D107   656,231 3,806 SH   SOLE   0 0 3,806
BLOCK INC EQTY 852234103   8,924 105 SH   SOLE   0 0 105
BOEING CO EQTY 097023105   75,402 426 SH   SOLE   0 0 426
BOSTON SCIENTIFIC CORP EQTY 101137107   1,161 13 SH   SOLE   0 0 13
BP P L C F EQTY 055622104   14,869 503 SH   SOLE   0 0 503
BRADY CORP EQTY 104674106   96,448 1,306 SH   SOLE   0 0 1,306
BRISTOL MYERS SQUIBB CO EQTY 110122108   138,537 2,449 SH   SOLE   0 0 2,449
BRITISH AMERN TOB PLC F EQTY 110448107   27,240 750 SH   SOLE   0 0 750
BROADCOM INC EQTY 11135F101   865,665 3,734 SH   SOLE   0 0 3,734
BROWN & BROWN INC EQTY 115236101   27,794 272 SH   SOLE   0 0 272
BUILDERS FIRSTSOURCE INC EQTY 12008R107   143 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC EQTY 05605H100   8,119 73 SH   SOLE   0 0 73
C H ROBINSON WORLDWIDE I EQTY 12541W209   207 2 SH   SOLE   0 0 2
CACI INTL INC EQTY 127190304   209,707 519 SH   SOLE   0 0 519
CADENCE DESIGN SYS INC EQTY 127387108   601 2 SH   SOLE   0 0 2
CALIBRE MNG CORP F EQTY 13000C205   22,959 15,409 SH   SOLE   0 0 15,409
CALIX INC EQTY 13100M509   174 5 SH   SOLE   0 0 5
CAMBIAR AGGRESSIVE VALUE EQTY 0075W0163   336,451 11,482 SH   SOLE   0 0 11,482
CAMBRIA SHAREHOLDER EQTY 132061201   41,082 600 SH   SOLE   0 0 600
CAMECO CORP F EQTY 13321L108   20,556 400 SH   SOLE   0 0 400
CAN-FITE BIOPHARMA LTD F EQTY 13471N300   5,527 3,401 SH   SOLE   0 0 3,401
CAPITAL ONE FINL CORP EQTY 14040H105   27,283 153 SH   SOLE   0 0 153
CARLYLE GROUP INC EQTY 14316J108   303 6 SH   SOLE   0 0 6
CARNIVAL CORP F EQTY 143658300   2,666 107 SH   SOLE   0 0 107
CARRIER GLOBAL CORP EQTY 14448C104   56,315 825 SH   SOLE   0 0 825
CASEYS GEN STORES INC EQTY 147528103   396 1 SH   SOLE   0 0 1
CATERPILLAR INC EQTY 149123101   574,612 1,584 SH   SOLE   0 0 1,584
CBOE GLOBAL MKTS INC EQTY 12503M108   39,080 200 SH   SOLE   0 0 200
CBRE GROUP INC EQTY 12504L109   394 3 SH   SOLE   0 0 3
CENCORA INC EQTY 03073E108   2,237 10 SH   SOLE   0 0 10
CENOVUS ENERGY INC F EQTY 15135U109   181,800 12,000 SH   SOLE   0 0 12,000
CHAMPIONX CORP EQTY 15872M104   190 7 SH   SOLE   0 0 7
CHARLES SCHWAB CORP EQTY 808513105   7,510,097 101,474 SH   SOLE   0 0 101,474
CHARLES SCHWAB US MC EQTY 808524508   7,574,535 273,350 SH   SOLE   0 0 273,350
CHARLES SCHWAB US REIT EQTY 808524847   2,380,454 113,032 SH   SOLE   0 0 113,032
CHARTER COMMUNICATIONS I EQTY 16119P108   343 1 SH   SOLE   0 0 1
CHEMOURS CO EQTY 163851108   1,014 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC EQTY 16411R208   29,007 135 SH   SOLE   0 0 135
CHEVRON CORP NEW EQTY 166764100   280,039 1,933 SH   SOLE   0 0 1,933
CHEWY INC EQTY 16679L109   0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL I EQTY 169656105   6,030 100 SH   SOLE   0 0 100
CHUBB LTD F EQTY H1467J104   553 2 SH   SOLE   0 0 2
CHURCH & DWIGHT INC EQTY 171340102   97,590 932 SH   SOLE   0 0 932
CINCINNATI FINL CORP EQTY 172062101   57,480 400 SH   SOLE   0 0 400
CINTAS CORP EQTY 172908105   66,503 364 SH   SOLE   0 0 364
CIRRUS LOGIC INC EQTY 172755100   27,882 280 SH   SOLE   0 0 280
CISCO SYS INC EQTY 17275R102   424,925 7,178 SH   SOLE   0 0 7,178
CITIGROUP INC EQTY 172967424   915 13 SH   SOLE   0 0 13
CITIZENS FINL GROUP INC EQTY 174610105   394 9 SH   SOLE   0 0 9
CLEVELAND-CLIFFS INC NEW EQTY 185899101   15,980 1,700 SH   SOLE   0 0 1,700
CLOROX CO EQTY 189054109   4,060 25 SH   SOLE   0 0 25
CLOUDFLARE INC EQTY 18915M107   323 3 SH   SOLE   0 0 3
COBALT INTL ENERGY EQTY 19075F304   0 167 SH   SOLE   0 0 167
COCA COLA CONSOLIDATED I EQTY 191098102   8,820 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC EQTY 19260Q107   497 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO EQTY 194162103   26,330 290 SH   SOLE   0 0 290
COMCAST CORP NEW EQTY 20030N101   23,531 627 SH   SOLE   0 0 627
COMMUNICAT SVS SLCT SEC EQTY 81369Y852   19,846 205 SH   SOLE   0 0 205
COMSTOCK INC EQTY 205750300   14,411 18,000 SH   SOLE   0 0 18,000
CONOCOPHILLIPS EQTY 20825C104   115,037 1,160 SH   SOLE   0 0 1,160
CONSOL ENERGY INC NEW EQTY 20854L108   16,002 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC EQTY 21036P108   11,050 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY COR EQTY 21037T109   48,098 215 SH   SOLE   0 0 215
COPART INC EQTY 217204106   344 6 SH   SOLE   0 0 6
CORE LABORATORIES INC EQTY 21867A105   190 11 SH   SOLE   0 0 11
CORNING INC EQTY 219350105   88,874 1,870 SH   SOLE   0 0 1,870
CORTEVA INC EQTY 22052L104   10,652 187 SH   SOLE   0 0 187
COSTCO WHSL CORP NEW EQTY 22160K105   160,381 175 SH   SOLE   0 0 175
COTERRA ENERGY INC EQTY 127097103   18,057 707 SH   SOLE   0 0 707
COUPANG INC EQTY 22266T109   198 9 SH   SOLE   0 0 9
CRH PUBLIC LIMITED CO F EQTY G25508105   185 2 SH   SOLE   0 0 2
CROCS INC EQTY 227046109   329 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC EQTY 22788C105   21,898 64 SH   SOLE   0 0 64
CUMMINS INC EQTY 231021106   329,177 944 SH   SOLE   0 0 944
CVS HEALTH CORP EQTY 126650100   13,853 309 SH   SOLE   0 0 309
D R HORTON INC EQTY 23331A109   37,627 269 SH   SOLE   0 0 269
DANAHER CORP EQTY 235851102   164,817 718 SH   SOLE   0 0 718
DARDEN RESTAURANTS INC EQTY 237194105   189,304 1,014 SH   SOLE   0 0 1,014
DATADOG INC EQTY 23804L103   429 3 SH   SOLE   0 0 3
DEERE & CO EQTY 244199105   360,145 850 SH   SOLE   0 0 850
DEFIANCE NEXT GEN H2 EQTY 26922B436   660 19 SH   SOLE   0 0 19
DELL TECHNOLOGIES INC EQTY 24703L202   11,098 96 SH   SOLE   0 0 96
DELTA AIR LINES INC DEL EQTY 247361702   1,331 22 SH   SOLE   0 0 22
DEXCOM INC EQTY 252131107   1,322 17 SH   SOLE   0 0 17
DIAGEO PLC F EQTY 25243Q205   5,367 42 SH   SOLE   0 0 42
DIAMONDBACK ENERGY INC EQTY 25278X109   328 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC EQTY 253868103   355 2 SH   SOLE   0 0 2
DIMENSIONAL U S CORE EQTY 25434V708   116,326 3,363 SH   SOLE   0 0 3,363
DIMENSIONAL US EQUITY EQTY 25434V401   440,314 6,907 SH   SOLE   0 0 6,907
DISCOVER FINL SVCS EQTY 254709108   346 2 SH   SOLE   0 0 2
DISNEY WALT CO EQTY 254687106   153,852 1,382 SH   SOLE   0 0 1,382
DOLLAR TREE INC EQTY 256746108   150 2 SH   SOLE   0 0 2
DOORDASH INC EQTY 25809K105   503 3 SH   SOLE   0 0 3
DOVER CORP EQTY 260003108   375 2 SH   SOLE   0 0 2
DOW INC EQTY 260557103   2,568 64 SH   SOLE   0 0 64
DR ING H C F PORSC ORDF EQTY D2R3HA114   14,223 238 SH   SOLE   0 0 238
DRAFTKINGS INC NEW EQTY 26142V105   3,720 100 SH   SOLE   0 0 100
DT MIDSTREAM INC EQTY 23345M107   49,715 500 SH   SOLE   0 0 500
DTE ENERGY CO EQTY 233331107   120,750 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW EQTY 26441C204   269,996 2,506 SH   SOLE   0 0 2,506
DUPONT DE NEMOURS INC EQTY 26614N102   62,068 814 SH   SOLE   0 0 814
EA BRIDGEWAY BLUE CHIP EQTY 02072L714   37,767 2,894 SH   SOLE   0 0 2,894
EAST WEST BANCORP EQTY 27579R104   287 3 SH   SOLE   0 0 3
EATON CORP PLC F EQTY G29183103   354,437 1,068 SH   SOLE   0 0 1,068
ECHOSTAR CORP EQTY 278768106   275 12 SH   SOLE   0 0 12
ECOLAB INC EQTY 278865100   51,785 221 SH   SOLE   0 0 221
EDWARDS LIFESCIENCES COR EQTY 28176E111   24,652 333 SH   SOLE   0 0 333
ELECTRONIC ARTS INC EQTY 285512109   2,076 14 SH   SOLE   0 0 14
ELEMENT FLEET MANAGEME F EQTY 286181201   129,692 6,415 SH   SOLE   0 0 6,415
ELEVANCE HEALTH INC EQTY 036752103   110,670 300 SH   SOLE   0 0 300
ELI LILLY AND CO EQTY 532457108   318,853 413 SH   SOLE   0 0 413
EMERSON ELEC CO EQTY 291011104   86,627 699 SH   SOLE   0 0 699
ENBRIDGE INC F EQTY 29250N105   119,483 2,816 SH   SOLE   0 0 2,816
ENERGY SELECT SECTOR EQTY 81369Y506   38,278 447 SH   SOLE   0 0 447
ENOVIX CORP EQTY 293594107   152,180 14,000 SH   SOLE   0 0 14,000
ENTERPRISE PRODS PART LP EQTY 293792107   90,944 2,900 SH   SOLE   0 0 2,900
EOG RES INC EQTY 26875P101   40,451 330 SH   SOLE   0 0 330
EQUINIX INC EQTY 29444U700   943 1 SH   SOLE   0 0 1
EQUINOX GOLD CORP F EQTY 29446Y502   180,720 36,000 SH   SOLE   0 0 36,000
EQUITABLE HLDGS INC EQTY 29452E105   377 8 SH   SOLE   0 0 8
EXELON CORP EQTY 30161N101   10,351 275 SH   SOLE   0 0 275
EXXON MOBIL CORP EQTY 30231G102   761,361 7,078 SH   SOLE   0 0 7,078
FEDEX CORP EQTY 31428X106   1,615,397 5,742 SH   SOLE   0 0 5,742
FERRARI N V NEW F EQTY N3167Y103   14,020 33 SH   SOLE   0 0 33
FIDELITY MSCI REAL EQTY 316092857   300,760 11,131 SH   SOLE   0 0 11,131
FIFTH THIRD BANCORP EQTY 316773100   84,941 2,009 SH   SOLE   0 0 2,009
FIRST CITIZE EQTY 319626305   22,280 1,000 SH   SOLE   0 0 1,000
FIRST FINL BANKSHARES IN EQTY 32020R109   288 8 SH   SOLE   0 0 8
FIRST TRUST CAPITAL EQTY 33733E108   127,076 1,447 SH   SOLE   0 0 1,447
FIRST TRUST CLOUD EQTY 33734X192   59,084 496 SH   SOLE   0 0 496
FIRST TRUST NORTH EQTY 33738D101   29,411 825 SH   SOLE   0 0 825
FIRST TST NASDAQ CLEAN EQTY 33733E500   2,748 81 SH   SOLE   0 0 81
FIRSTENERGY CORP EQTY 337932107   1,887,203 47,441 SH   SOLE   0 0 47,441
FISERV INC EQTY 337738108   411 2 SH   SOLE   0 0 2
FONIX CORP XXX EQTY 34459U504   0 1 SH   SOLE   0 0 1
FORD MTR CO DEL EQTY 345370860   10,435 1,054 SH   SOLE   0 0 1,054
FORTINET INC EQTY 34959E113   3,441 36 SH   SOLE   0 0 36
FORTIVE CORP DISC EQTY 34959J108   18,375 245 SH   SOLE   0 0 245
FREEPORT-MCMORAN INC EQTY 35671D857   28,560 750 SH   SOLE   0 0 750
FRELII INC EQTY 357051101   0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO EQTY 363576109   568 2 SH   SOLE   0 0 2
GAMESTOP CORP NEW EQTY 36467W109   407 13 SH   SOLE   0 0 13
GARMIN LTD F EQTY H2906T109   18,976 92 SH   SOLE   0 0 92
GCI LIBERTY INC XXX EQTY 361ESC049   0 4 SH   SOLE   0 0 4
GE AEROSPACE EQTY 369604301   174,462 1,046 SH   SOLE   0 0 1,046
GE HEALTHCARE TECHNOLOGI EQTY 36266G107   45,266 579 SH   SOLE   0 0 579
GE VERNOVA INC EQTY 36828A101   85,522 260 SH   SOLE   0 0 260
GENERAC HLDGS INC EQTY 368736104   69,773 450 SH   SOLE   0 0 450
GENERAL DYNAMICS CORP EQTY 369550108   26,349 100 SH   SOLE   0 0 100
GENERAL MLS INC EQTY 370334104   30,928 485 SH   SOLE   0 0 485
GENERAL MTRS CO EQTY 37045V100   746 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC EQTY 375558103   369 4 SH   SOLE   0 0 4
GLENCORE PLC F EQTY 37827X100   50,678 5,805 SH   SOLE   0 0 5,805
GLOBAL PMTS INC EQTY 37940X102   81,131 724 SH   SOLE   0 0 724
GLOBAL X FUNDS GLB X DAX EQTY 37954Y491   333,974 10,024 SH   SOLE   0 0 10,024
GLOBAL X US PREFERRED EQTY 37954Y657   1,139,091 58,385 SH   SOLE   0 0 58,385
GODADDY INC EQTY 380237107   592 3 SH   SOLE   0 0 3
GOLDMAN SACHS ACTVBETA EQTY 381430503   48,952 425 SH   SOLE   0 0 425
GOLDMAN SACHS GROUP INC EQTY 38141G104   36,948 65 SH   SOLE   0 0 65
GRAYSCALE BITCOIN MINI EQTY 389930207   2,512 60 SH   SOLE   0 0 60
GRAYSCALE BITCOIN TRUST EQTY 389637109   22,354 302 SH   SOLE   0 0 302
GRAYSCALE ETHEREUM MINI EQTY 38964R203   157 5 SH   SOLE   0 0 5
GRAYSCALE ETHEREUM TR ET EQTY 389638107   1,569 56 SH   SOLE   0 0 56
GREAT PANTHER MINING L F EQTY 39115V309   0 10 SH   SOLE   0 0 10
GROWGENERATION CORP EQTY 39986L109   189 112 SH   SOLE   0 0 112
GUIDEWIRE SOFTWARE INC EQTY 40171V100   506 3 SH   SOLE   0 0 3
HAIRMAX INTERNTNL IN XXX EQTY 169382108   0 60 SH   SOLE   0 0 60
HALL OF FAME RESORT & EN EQTY 40619L201   161 124 SH   SOLE   0 0 124
HALLIBURTON CO EQTY 406216101   1,604 59 SH   SOLE   0 0 59
HARTFORD FINL SVCS GROUP EQTY 416515104   547 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC EQTY 40412C101   600 2 SH   SOLE   0 0 2
HECLA MNG CO EQTY 422704106   44,190 9,000 SH   SOLE   0 0 9,000
HEICO CORP NEW EQTY 422806208   372 2 SH   SOLE   0 0 2
HEWLETT PACKARD ENTERPRI EQTY 42824C109   128 6 SH   SOLE   0 0 6
HEXCEL CORP NEW EQTY 428291108   57,182 912 SH   SOLE   0 0 912
HF SINCLAIR CORP EQTY 403949100   9,506 271 SH   SOLE   0 0 271
HILTON WORLDWIDE HLDGS I EQTY 43300A203   494 2 SH   SOLE   0 0 2
HOME DEPOT INC EQTY 437076102   732,915 1,884 SH   SOLE   0 0 1,884
HONEYWELL INTL INC EQTY 438516106   544,395 2,410 SH   SOLE   0 0 2,410
HORMEL FOODS CORP EQTY 440452100   18,822 600 SH   SOLE   0 0 600
HP INC EQTY 40434L105   228 7 SH   SOLE   0 0 7
HSBC HLDGS PLC F EQTY 404280406   192,894 3,900 SH   SOLE   0 0 3,900
HUBBELL INC EQTY 443510607   419 1 SH   SOLE   0 0 1
HUMBL INC EQTY 44501Q104   110 129,875 SH   SOLE   0 0 129,875
HUNTINGTON BANCSHARES IN EQTY 446150104   439,502 27,013 SH   SOLE   0 0 27,013
HYATT HOTELS CORP EQTY 448579102   471 3 SH   SOLE   0 0 3
HYSTER YALE INC EQTY 449172105   374,132 7,346 SH   SOLE   0 0 7,346
I-80 GOLD CORP F EQTY 44955L106   31,525 65,000 SH   SOLE   0 0 65,000
IBM CORP EQTY 459200101   331,665 1,509 SH   SOLE   0 0 1,509
ICU MED INC EQTY 44930G107   310 2 SH   SOLE   0 0 2
IEXALT INC EQTY 451691208   0 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC EQTY 452308109   210,455 830 SH   SOLE   0 0 830
ILLUMINA INC EQTY 452327109   134 1 SH   SOLE   0 0 1
IMV INC F EQTY 44974L301   0 30 SH   SOLE   0 0 30
ING GROEP ADR REP 1 OR F EQTY 456837103   161,558 10,310 SH   SOLE   0 0 10,310
INNERSCOPE HEARING TECHN EQTY 45781P302   3 60 SH   SOLE   0 0 60
INTEL CORP EQTY 458140100   141,739 7,069 SH   SOLE   0 0 7,069
INTERCONTINENTAL EXCHANG EQTY 45866F104   745 5 SH   SOLE   0 0 5
INTERNTNL PAPER CO EQTY 460146103   7,804 145 SH   SOLE   0 0 145
INTUIT EQTY 461202103   1,257 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC EQTY 46120E602   30,796 59 SH   SOLE   0 0 59
INVESCO BLETSHS 2025 EQTY 46138J528   247,249 10,088 SH   SOLE   0 0 10,088
INVESCO BLETSHS 2026 EQTY 46138J510   242,809 10,302 SH   SOLE   0 0 10,302
INVESCO BULLETSHARES EQTY 46139W825   1,018,669 49,402 SH   SOLE   0 0 49,402
INVESCO BULLETSHARS 2028 EQTY 46138J643   1,470,163 73,033 SH   SOLE   0 0 73,033
INVESCO BULLETSHS 2032 EQTY 46139W858   255,095 12,685 SH   SOLE   0 0 12,685
INVESCO BULLTSHR 2030 EQTY 46138J460   596,081 36,413 SH   SOLE   0 0 36,413
INVESCO BULLTSHR 2031 EQTY 46138J429   595,902 37,128 SH   SOLE   0 0 37,128
INVESCO DB AGRICULTURE EQTY 46140H106   65,146 2,450 SH   SOLE   0 0 2,450
INVESCO FTSE RAFI EQTY 46138E727   14,705 718 SH   SOLE   0 0 718
INVESCO FTSE RAFI US EQTY 46137V613   14,926 370 SH   SOLE   0 0 370
INVSC BLTSHRS 2029 CORP EQTY 46138J577   1,194,924 65,154 SH   SOLE   0 0 65,154
INVSC BULLETSHARES 2025 EQTY 46138J825   2,532,271 122,628 SH   SOLE   0 0 122,628
INVSC BULLETSHARES 2027 EQTY 46138J783   1,067,730 54,812 SH   SOLE   0 0 54,812
INVSC BULLETSHARS 2026 EQTY 46138J791   1,759,391 90,550 SH   SOLE   0 0 90,550
INVSC BUYBACK ACHIEVERS EQTY 46137V308   92,104 800 SH   SOLE   0 0 800
INVSC FTSE RAFI US 1500 EQTY 46137V597   14,355 345 SH   SOLE   0 0 345
INVSC MSCI GLOBAL TIMBER EQTY 46138E545   112,449 3,551 SH   SOLE   0 0 3,551
INVSC QQQ TRUST SRS 1 EQTY 46090E107   1,447,492 2,831 SH   SOLE   0 0 2,831
INVSC S P 500 EQUAL EQTY 46137V357   598,836 3,417 SH   SOLE   0 0 3,417
INVSC S P 500 TOP 50 EQTY 46137V233   554,056 11,090 SH   SOLE   0 0 11,090
IONQ INC EQTY 46222L108   11,487 275 SH   SOLE   0 0 275
IRIDIUM COMMUNICATIONS I EQTY 46269C102   174 6 SH   SOLE   0 0 6
IROBOT CORP EQTY 462726100   279 36 SH   SOLE   0 0 36
IRON MTN INC NEW EQTY 46284V101   63,802 607 SH   SOLE   0 0 607
ISHARES 0 TO 3 MNTH EQTY 46436E718   21,592,237 215,234 SH   SOLE   0 0 215,234
ISHARES 0-5 YEAR TIPS EQTY 46429B747   361,959 3,598 SH   SOLE   0 0 3,598
ISHARES 1-3 YEAR TREASRY EQTY 464287457   8,198 100 SH   SOLE   0 0 100
ISHARES 20 PLS YR TRSY EQTY 46436E338   16,464 700 SH   SOLE   0 0 700
ISHARES AAA CLO ACTIVE EQTY 092528504   25,885 500 SH   SOLE   0 0 500
ISHARES BITCOIN ETF EQTY 46438F101   23,395 441 SH   SOLE   0 0 441
ISHARES BROAD USD HG YLD EQTY 46435U853   426,028 11,580 SH   SOLE   0 0 11,580
ISHARES CORE EQTY 464289883   28,059 752 SH   SOLE   0 0 752
ISHARES CORE DIVIDEND EQTY 46434V621   3,559,560 58,030 SH   SOLE   0 0 58,030
ISHARES CORE HIGH EQTY 46429B663   16,508,476 147,056 SH   SOLE   0 0 147,056
ISHARES CORE MSCI EQTY 46434G103   13,397 257 SH   SOLE   0 0 257
ISHARES CORE MSCI EAFE EQTY 46432F842   453,798 6,457 SH   SOLE   0 0 6,457
ISHARES CORE MSCI TOTL EQTY 46432F834   960,180 14,517 SH   SOLE   0 0 14,517
ISHARES CORE S&P 500 EQTY 464287200   2,913,377 4,949 SH   SOLE   0 0 4,949
ISHARES CORE S&P MID CAP EQTY 464287507   2,020,651 32,429 SH   SOLE   0 0 32,429
ISHARES CORE S&P SMALL EQTY 464287804   2,102,880 18,251 SH   SOLE   0 0 18,251
ISHARES CORE S&P US EQTY 464287671   279 2 SH   SOLE   0 0 2
ISHARES CORE US EQTY 464287226   1,284,991 13,261 SH   SOLE   0 0 13,261
ISHARES CORE US REIT EQTY 464288521   1,968,885 34,355 SH   SOLE   0 0 34,355
ISHARES CURRENCY HEDG EQTY 46434V803   19,252 554 SH   SOLE   0 0 554
ISHARES CYBERSECURITY EQTY 46435U135   11,807 242 SH   SOLE   0 0 242
ISHARES DIVIDEND GROWTH EQTY 46435G524   1,935,569 28,481 SH   SOLE   0 0 28,481
ISHARES DOW JONES US EQTY 464287846   45,073 315 SH   SOLE   0 0 315
ISHARES EXPANDED TCH STW EQTY 464287515   2,503 25 SH   SOLE   0 0 25
ISHARES EXPANDED TECH EQTY 464287549   2,450 24 SH   SOLE   0 0 24
ISHARES GLOBAL CONSUMER EQTY 464288737   25,641 425 SH   SOLE   0 0 425
ISHARES GLOBAL ENERGY EQTY 464287341   30,826 807 SH   SOLE   0 0 807
ISHARES GOLD ETF EQTY 464285204   22,280 450 SH   SOLE   0 0 450
ISHARES IBOND DEC 2030 EQTY 46436E593   46,927 2,445 SH   SOLE   0 0 2,445
ISHARES IBONDS TERM EQTY 46436E825   47,110 2,209 SH   SOLE   0 0 2,209
ISHARES IBONDS TERM EQTY 46436E833   47,093 2,150 SH   SOLE   0 0 2,150
ISHARES IBONDS TERM EQTY 46436E841   47,079 2,121 SH   SOLE   0 0 2,121
ISHARES IBONDS TERM EQTY 46436E858   46,601 2,043 SH   SOLE   0 0 2,043
ISHARES IBONDS TERM EQTY 46436E866   146,706 6,291 SH   SOLE   0 0 6,291
ISHARES IBOXX HIGH YIELD EQTY 464288513   2,831 36 SH   SOLE   0 0 36
ISHARES IBOXX INVT GRADE EQTY 464287242   61,433 575 SH   SOLE   0 0 575
ISHARES INDIA 50 ETF EQTY 464289529   51 1 SH   SOLE   0 0 1
ISHARES INTERNTINL EQTY 46435G672   63,548 1,273 SH   SOLE   0 0 1,273
ISHARES MICRO CAP ETF EQTY 464288869   140,159 1,075 SH   SOLE   0 0 1,075
ISHARES MORGSTAR MID CAP EQTY 464288307   27,191 360 SH   SOLE   0 0 360
ISHARES MORN SMALL CAP EQTY 464288703   1,236,875 19,506 SH   SOLE   0 0 19,506
ISHARES MSCI ALL COUNT EQTY 464288182   1,516 21 SH   SOLE   0 0 21
ISHARES MSCI CANADA ETF EQTY 464286509   82,615 2,050 SH   SOLE   0 0 2,050
ISHARES MSCI EAFE ETF EQTY 464287465   282,473 3,736 SH   SOLE   0 0 3,736
ISHARES MSCI EAFE GROWTH EQTY 464288885   51,029 527 SH   SOLE   0 0 527
ISHARES MSCI EAFE SMALL EQTY 464288273   20,255 333 SH   SOLE   0 0 333
ISHARES MSCI EMER SMALL EQTY 464286475   208,490 3,586 SH   SOLE   0 0 3,586
ISHARES MSCI EMERGING EQTY 464287234   41,360 989 SH   SOLE   0 0 989
ISHARES MSCI GER SM CXXX EQTY 464ESC052   0 3,201 SH   SOLE   0 0 3,201
ISHARES MSCI GERMANY EQTY 464286806   807,083 25,364 SH   SOLE   0 0 25,364
ISHARES MSCI GLL MET MIN EQTY 46434G848   902 26 SH   SOLE   0 0 26
ISHARES MSCI INDIA SMALL EQTY 46429B614   76 1 SH   SOLE   0 0 1
ISHARES MSCI INTL VALUE EQTY 46435G409   120,640 4,450 SH   SOLE   0 0 4,450
ISHARES MSCI ISRAEL ETF EQTY 464286632   46,538 604 SH   SOLE   0 0 604
ISHARES MSCI USA MOMNTUM EQTY 46432F396   153,742 743 SH   SOLE   0 0 743
ISHARES MSCI USA QLTY EQTY 46432F339   432,022 2,426 SH   SOLE   0 0 2,426
ISHARES NATIONAL MUNI EQTY 464288414   26,424 248 SH   SOLE   0 0 248
ISHARES PREFERRED INCOME EQTY 464288687   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 EQTY 464287598   109,723 593 SH   SOLE   0 0 593
ISHARES RUSSELL 1000 EQTY 464287614   45,809 114 SH   SOLE   0 0 114
ISHARES RUSSELL 1000 EQTY 464287622   709,983 2,204 SH   SOLE   0 0 2,204
ISHARES RUSSELL 2000 EQTY 464287630   1,642 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 EQTY 464287648   1,439 5 SH   SOLE   0 0 5
ISHARES RUSSELL 2000 EQTY 464287655   481,914 2,181 SH   SOLE   0 0 2,181
ISHARES RUSSELL 3000 EQTY 464287689   185,509 555 SH   SOLE   0 0 555
ISHARES RUSSELL MID CAP EQTY 464287473   25,868 200 SH   SOLE   0 0 200
ISHARES RUSSELL MID CAP EQTY 464287481   14,584 115 SH   SOLE   0 0 115
ISHARES RUSSELL MID CAP EQTY 464287499   1,366,487 15,458 SH   SOLE   0 0 15,458
ISHARES RUSSELL TOP 200 EQTY 464289420   742,724 9,398 SH   SOLE   0 0 9,398
ISHARES RUSSELL TOP 200 EQTY 464289438   849,325 3,610 SH   SOLE   0 0 3,610
ISHARES S&P 100 ETF EQTY 464287101   475,158 1,645 SH   SOLE   0 0 1,645
ISHARES S&P 500 GROWTH EQTY 464287309   2,961,326 29,167 SH   SOLE   0 0 29,167
ISHARES S&P 500 VALUE EQTY 464287408   1,775,375 9,301 SH   SOLE   0 0 9,301
ISHARES S&P MID CAP 400 EQTY 464287606   536,487 5,900 SH   SOLE   0 0 5,900
ISHARES S&P MID CAP 400 EQTY 464287705   793,496 6,350 SH   SOLE   0 0 6,350
ISHARES S&P SMALL CAP EQTY 464287879   355,991 3,278 SH   SOLE   0 0 3,278
ISHARES S&P SMLL CAP 600 EQTY 464287887   291,046 2,150 SH   SOLE   0 0 2,150
ISHARES SELECT DIVIDEND EQTY 464287168   1,211,019 9,224 SH   SOLE   0 0 9,224
ISHARES SEMICONDUCTOR EQTY 464287523   5,818 27 SH   SOLE   0 0 27
ISHARES SILVER TRUST EQTY 46428Q109   52,660 2,000 SH   SOLE   0 0 2,000
ISHARES TIPS BOND ETF EQTY 464287176   25,576 240 SH   SOLE   0 0 240
ISHARES TR IS 1-5 YR IN EQTY 464288646   13,494 261 SH   SOLE   0 0 261
ISHARES US FINANCIALS EQTY 464287788   11,062 100 SH   SOLE   0 0 100
ISHARES US HEALTHCARE EQTY 464288828   5,759 120 SH   SOLE   0 0 120
ISHARES US MEDICAL EQTY 464288810   36,626 628 SH   SOLE   0 0 628
ISHARES US REAL ESTATE EQTY 464287739   219,808 2,362 SH   SOLE   0 0 2,362
IVANHOE MINES LTD F EQTY 46579R104   350,125 29,500 SH   SOLE   0 0 29,500
JANUS HENDERSON AAA CLO EQTY 47103U845   45,639 900 SH   SOLE   0 0 900
JOHNSON & JOHNSON EQTY 478160104   432,037 2,987 SH   SOLE   0 0 2,987
JPMORGAN CHASE & CO EQTY 46625H100   1,021,752 4,262 SH   SOLE   0 0 4,262
KAANAPALI LD LLC EQTY 48282H308   1,170 30 SH   SOLE   0 0 30
KELLANOVA EQTY 487836108   729 9 SH   SOLE   0 0 9
KENNAMETAL INC EQTY 489170100   24,020 1,000 SH   SOLE   0 0 1,000
KEURIG DR PEPPER INC EQTY 49271V100   289 9 SH   SOLE   0 0 9
KEYCORP NEW EQTY 493267108   291,020 16,979 SH   SOLE   0 0 16,979
KIMBERLY CLARK CORP EQTY 494368103   6,513 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL EQTY 49456B101   313,228 11,432 SH   SOLE   0 0 11,432
KKR & CO INC EQTY 48251W104   740 5 SH   SOLE   0 0 5
KLA CORP EQTY 482480100   32,136 51 SH   SOLE   0 0 51
KNIFE RIV CORP EQTY 498894104   915 9 SH   SOLE   0 0 9
KNIGHTSCOPE INC EQTY 49907V201   252 20 SH   SOLE   0 0 20
KOMATSU LTD F EQTY 500458401   27 1 SH   SOLE   0 0 1
KUBOTA LTD F EQTY 501173207   21,679 375 SH   SOLE   0 0 375
KYNDRYL HLDGS INC EQTY 50155Q100   796 23 SH   SOLE   0 0 23
LABCORP HLDGS INC EQTY 504922105   55,037 240 SH   SOLE   0 0 240
LAM RESH CORP EQTY 512807306   57,784 800 SH   SOLE   0 0 800
LATTICE SEMICONDUCTOR CO EQTY 518415104   56,650 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC EQTY 518439104   150 2 SH   SOLE   0 0 2
LEHMAN BROTHERS EQTY 525ESC448   0 1,300 SH   SOLE   0 0 1,300
LENNAR CORP EQTY 526057104   545 4 SH   SOLE   0 0 4
LENNAR CORP EQTY 526057302   264 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL EQTY 531229755   278 3 SH   SOLE   0 0 3
LINCOLN ELEC HLDGS INC EQTY 533900106   76,051 406 SH   SOLE   0 0 406
LINDE PLC F EQTY G54950103   257,482 615 SH   SOLE   0 0 615
LITHIUM AMERS ARGENTIN F EQTY 53681K100   262 100 SH   SOLE   0 0 100
LITHIUM AMERS CORP F EQTY 53681J103   297 100 SH   SOLE   0 0 100
LIVE NATION ENTMT INC EQTY 538034109   259 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP EQTY 539830109   51,996 107 SH   SOLE   0 0 107
LOWES COS INC EQTY 548661107   133,025 539 SH   SOLE   0 0 539
LUCID GROUP INC EQTY 549498103   302 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC EQTY 550021109   382 1 SH   SOLE   0 0 1
M & T BK CORP EQTY 55261F104   13,537 72 SH   SOLE   0 0 72
MACQUARIE GROUP LTD F EQTY 55607P204   118,807 870 SH   SOLE   0 0 870
MADRIGAL PHARMACEUTICALS EQTY 558868105   70,354 228 SH   SOLE   0 0 228
MARATHON PETE CORP EQTY 56585A102   26,784 192 SH   SOLE   0 0 192
MARRIOTT INTL INC NEW EQTY 571903202   381,032 1,366 SH   SOLE   0 0 1,366
MARRIOTT VACATIONS WORLD EQTY 57164Y107   22,181 247 SH   SOLE   0 0 247
MARSH & MCLENNAN COS INC EQTY 571748102   689,058 3,244 SH   SOLE   0 0 3,244
MARVELL TECHNOLOGY INC EQTY 573874104   331 3 SH   SOLE   0 0 3
MASIMO CORP EQTY 574795100   67,442 408 SH   SOLE   0 0 408
MASTERCARD INC EQTY 57636Q104   423,362 804 SH   SOLE   0 0 804
MCCORMICK & CO INC EQTY 579780206   73,953 970 SH   SOLE   0 0 970
MCDONALDS CORP EQTY 580135101   417,152 1,439 SH   SOLE   0 0 1,439
MCKESSON CORP EQTY 58155Q103   570 1 SH   SOLE   0 0 1
MEDTRONIC PLC F EQTY G5960L103   80,679 1,010 SH   SOLE   0 0 1,010
MERCK & CO INC EQTY 58933Y105   284,712 2,862 SH   SOLE   0 0 2,862
MERIT MED SYS INC EQTY 589889104   51,939 537 SH   SOLE   0 0 537
META PLATFORMS INC EQTY 30303M102   741,841 1,267 SH   SOLE   0 0 1,267
METALLUS INC EQTY 887399103   1,710 121 SH   SOLE   0 0 121
METLIFE INC EQTY 59156R108   7,533 92 SH   SOLE   0 0 92
MGM RESORTS INTL EQTY 552953101   4,089 118 SH   SOLE   0 0 118
MICROCHIP TECHNOLOGY INC EQTY 595017104   34,410 600 SH   SOLE   0 0 600
MICRON TECHNOLOGY INC EQTY 595112103   673 8 SH   SOLE   0 0 8
MICROSOFT CORP EQTY 594918104   3,361,938 7,976 SH   SOLE   0 0 7,976
MIND MEDICINE MINDMED F EQTY 60255C885   459 66 SH   SOLE   0 0 66
MONDELEZ INTL INC EQTY 609207105   30,701 514 SH   SOLE   0 0 514
MONOLITHIC PWR SYS INC EQTY 609839105   592 1 SH   SOLE   0 0 1
MONROE CAP CORP EQTY 610335101   2,221 261 SH   SOLE   0 0 261
MOODYS CORP EQTY 615369105   947 2 SH   SOLE   0 0 2
MOOG INC EQTY 615394202   394 2 SH   SOLE   0 0 2
MORGAN STANLEY EQTY 617446448   249,405 1,984 SH   SOLE   0 0 1,984
MOTOROLA SOLUTIONS INC EQTY 620076307   925 2 SH   SOLE   0 0 2
MP MATLS CORP EQTY 553368101   1,560 100 SH   SOLE   0 0 100
MYERS INDS INC EQTY 628464109   5,244 475 SH   SOLE   0 0 475
NASDAQ INC EQTY 631103108   10,050 130 SH   SOLE   0 0 130
NATERA INC EQTY 632307104   475 3 SH   SOLE   0 0 3
NESTLE S A F EQTY 641069406   44,608 546 SH   SOLE   0 0 546
NESTLE SA CHAM ET ORDF EQTY H57312649   6,077 75 SH   SOLE   0 0 75
NET LEASE OFFICE PPTYS EQTY 64110Y108   94 3 SH   SOLE   0 0 3
NETAPP INC EQTY 64110D104   348 3 SH   SOLE   0 0 3
NETFLIX INC EQTY 64110L106   638,185 716 SH   SOLE   0 0 716
NEW FORTRESS ENERGY A EQTY 644393100   15,120 1,000 SH   SOLE   0 0 1,000
NEW GOLD INC CDA F EQTY 644535106   124,000 50,000 SH   SOLE   0 0 50,000
NEWMARKET CORP EQTY 651587107   73,969 140 SH   SOLE   0 0 140
NEWMONT CORP EQTY 651639106   74,440 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC EQTY 65339F101   104,237 1,454 SH   SOLE   0 0 1,454
NEXTGEN FOOD ROBOTICS F EQTY 65344X105   231 7,350 SH   SOLE   0 0 7,350
NIKE INC EQTY 654106103   264,072 3,490 SH   SOLE   0 0 3,490
NIKOLA CORP EQTY 654110303   49 41 SH   SOLE   0 0 41
NISOURCE INC EQTY 65473P105   441 12 SH   SOLE   0 0 12
NORDSON CORP EQTY 655663102   131,403 628 SH   SOLE   0 0 628
NORFOLK SOUTHN CORP EQTY 655844108   39,430 168 SH   SOLE   0 0 168
NORTHROP GRUMMAN CORP EQTY 666807102   23,465 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE F EQTY G66721104   2,573 100 SH   SOLE   0 0 100
NOVARTIS AG F EQTY 66987V109   12,650 130 SH   SOLE   0 0 130
NOVO-NORDISK A S F EQTY 670100205   107,181 1,246 SH   SOLE   0 0 1,246
NTNL BEVERAGE CORP EQTY 635017106   16,971 398 SH   SOLE   0 0 398
NUCOR CORP EQTY 670346105   2,918 25 SH   SOLE   0 0 25
NUVATION BIO INC EQTY 67080N101   6,650 2,500 SH   SOLE   0 0 2,500
NUVEEN AMT FREE QUALITY EQTY 670657105   11,280 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT EQTY 67070X101   18,255 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP EQTY 67066G104   2,279,673 16,976 SH   SOLE   0 0 16,976
O REILLY AUTOMOTIVE INC EQTY 67103H107   17,787 15 SH   SOLE   0 0 15
OASYS MOBILE INC XXX EQTY 67421G104   0 19 SH   SOLE   0 0 19
OCCIDENTAL PETE C 27 WTS DERV 674599162   1,433 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP EQTY 674599105   50,497 1,022 SH   SOLE   0 0 1,022
OLD DOMINION FREIGHT LIN EQTY 679580100   69,325 393 SH   SOLE   0 0 393
OLD REP INTL CORP EQTY 680223104   434 12 SH   SOLE   0 0 12
ON SEMICONDUCTOR CORP EQTY 682189105   631 10 SH   SOLE   0 0 10
ONEOK INC NEW EQTY 682680103   132,729 1,322 SH   SOLE   0 0 1,322
ORACLE CORP EQTY 68389X105   252,081 1,513 SH   SOLE   0 0 1,513
ORGANON & CO EQTY 68622V106   1,074 72 SH   SOLE   0 0 72
OTIS WORLDWIDE CORP EQTY 68902V107   40,008 432 SH   SOLE   0 0 432
PACCAR INC EQTY 693718108   16,136 155 SH   SOLE   0 0 155
PALANTIR TECHNOLOGIES IN EQTY 69608A108   46,286 612 SH   SOLE   0 0 612
PALO ALTO NETWORKS INC EQTY 697435105   728 4 SH   SOLE   0 0 4
PAN AMERN SILVER CORP F EQTY 697900108   52,572 2,600 SH   SOLE   0 0 2,600
PARKER-HANNIFIN CORP EQTY 701094104   57,243 90 SH   SOLE   0 0 90
PAYCHEX INC EQTY 704326107   149,755 1,068 SH   SOLE   0 0 1,068
PAYPAL HLDGS INC EQTY 70450Y103   8,450 99 SH   SOLE   0 0 99
PELOTON INTERACTIVE INC EQTY 70614W100   130,500 15,000 SH   SOLE   0 0 15,000
PENSKE AUTOMOTIVE GROUP EQTY 70959W103   1,524 10 SH   SOLE   0 0 10
PEPSICO INC EQTY 713448108   334,532 2,200 SH   SOLE   0 0 2,200
PERMIAN RES CORP EQTY 71424F105   4,314 300 SH   SOLE   0 0 300
PFIZER INC EQTY 717081103   28,416 1,071 SH   SOLE   0 0 1,071
PHILIP MORRIS INTL INC EQTY 718172109   50,306 418 SH   SOLE   0 0 418
PHILLIPS 66 EQTY 718546104   303,396 2,663 SH   SOLE   0 0 2,663
PLANET FITNESS INC EQTY 72703H101   4,944 50 SH   SOLE   0 0 50
PNC FINL SERVICES EQTY 693475105   5,593 29 SH   SOLE   0 0 29
PPG INDS INC EQTY 693506107   133,784 1,120 SH   SOLE   0 0 1,120
PRICE T ROWE GROUP INC EQTY 74144T108   119,310 1,055 SH   SOLE   0 0 1,055
PROCTER & GAMBLE CO EQTY 742718109   487,862 2,910 SH   SOLE   0 0 2,910
PROGRESSIVE CORP OH EQTY 743315103   815,632 3,404 SH   SOLE   0 0 3,404
PROLOGIS INC EQTY 74340W103   18,392 174 SH   SOLE   0 0 174
PROSHARES S&P 500 DIV EQTY 74348A467   5,475 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC EQTY 744320102   67,353 568 SH   SOLE   0 0 568
PUBLIC STORAGE EQTY 74460D109   109,595 366 SH   SOLE   0 0 366
QUAKER HOUGHTON EQTY 747316107   57,571 409 SH   SOLE   0 0 409
QUALCOMM INC EQTY 747525103   26,115 170 SH   SOLE   0 0 170
QUANTA SVCS INC EQTY 74762E106   4,640 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP EQTY 74767V109   12,690 2,445 SH   SOLE   0 0 2,445
RAYMOND JAMES FINL INC EQTY 754730109   304,602 1,961 SH   SOLE   0 0 1,961
REGIONS FINL CORP NEW EQTY 7591EP100   494 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC EQTY 760759100   402 2 SH   SOLE   0 0 2
RH EQTY 74967X103   394 1 SH   SOLE   0 0 1
RIO TINTO PLC F EQTY 767204100   80,864 1,375 SH   SOLE   0 0 1,375
RIOT PLATFORMS INC EQTY 767292105   4,084 400 SH   SOLE   0 0 400
ROBLOX CORP EQTY 771049103   289 5 SH   SOLE   0 0 5
ROCKET COMPANIES CLASS A EQTY 77311W101   5,630 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC EQTY 773903109   126,264 442 SH   SOLE   0 0 442
ROUNDHILL SPRT BETNG AND EQTY 53656F789   853 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN GROUP F EQTY V7780T103   4,614 20 SH   SOLE   0 0 20
ROYAL GOLD INC EQTY 780287108   42,060 319 SH   SOLE   0 0 319
ROYAL RD MINERALS LTD F EQTY G76828105   100 1,000 SH   SOLE   0 0 1,000
RPM INTL INC EQTY 749685103   268,025 2,178 SH   SOLE   0 0 2,178
RTX CORP EQTY 75513E105   151,940 1,313 SH   SOLE   0 0 1,313
S G I INTERNTNL XXX EQTY 784185209   0 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC EQTY 78409V104   10,957 22 SH   SOLE   0 0 22
SALESFORCE INC EQTY 79466L302   58,842 176 SH   SOLE   0 0 176
SANGAMO THERAPEUTICS INC EQTY 800677106   158 155 SH   SOLE   0 0 155
SCHLUMBERGER LTD F EQTY 806857108   5,943 155 SH   SOLE   0 0 155
SCHWAB 1000 INDEX ETF EQTY 808524722   1,727,138 61,008 SH   SOLE   0 0 61,008
SCHWAB EMERGING MARKETS EQTY 808524706   4,796,807 180,128 SH   SOLE   0 0 180,128
SCHWAB FUNDAMNTL INTRNL EQTY 808524755   35,169 1,059 SH   SOLE   0 0 1,059
SCHWAB FUNDAMNTL US SML EQTY 808524763   22,810 768 SH   SOLE   0 0 768
SCHWAB FUNDMNTL US LARGE EQTY 808524771   44,684 1,887 SH   SOLE   0 0 1,887
SCHWAB FUNDTL EMRG MKT EQTY 808524730   8,425 290 SH   SOLE   0 0 290
SCHWAB FUNDTL INTRNL SML EQTY 808524748   53,880 1,578 SH   SOLE   0 0 1,578
SCHWAB HIGH YIELD BOND EQTY 808524631   26,291 1,005 SH   SOLE   0 0 1,005
SCHWAB INTERNATIONAL EQTY 808524672   4,616,455 199,674 SH   SOLE   0 0 199,674
SCHWAB INTERNATIONAL EQTY 808524805   5,817,293 314,448 SH   SOLE   0 0 314,448
SCHWAB INTERNATNAL SMALL EQTY 808524888   3,240,486 94,392 SH   SOLE   0 0 94,392
SCHWAB SHORT TERM US EQTY 808524862   427,618 17,773 SH   SOLE   0 0 17,773
SCHWAB US AGGREGATE BOND EQTY 808524839   56,179,425 2,474,865 SH   SOLE   0 0 2,474,865
SCHWAB US BROAD MARKET EQTY 808524102   2,729,456 120,240 SH   SOLE   0 0 120,240
SCHWAB US DIVIDEND EQTY 808524797   30,530,283 1,117,507 SH   SOLE   0 0 1,117,507
SCHWAB US LARGE CAP EQTY 808524300   4,511,860 161,889 SH   SOLE   0 0 161,889
SCHWAB US LARGE CAP EQTY 808524409   107,208 4,112 SH   SOLE   0 0 4,112
SCHWAB US LARGE CAP ETF EQTY 808524201   136,241,727 5,877,555 SH   SOLE   0 0 5,877,555
SCHWAB US SMALL CAP ETF EQTY 808524607   27,042,216 1,045,716 SH   SOLE   0 0 1,045,716
SCHWAB US TIPS ETF EQTY 808524870   30,552,835 1,182,843 SH   SOLE   0 0 1,182,843
SCILEX HOLDING CO EQTY 808CNT018   90 211 SH   SOLE   0 0 211
SCORPIO TANKERS INC F EQTY Y7542C130   99,380 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR HEALTH EQTY 81369Y209   330,168 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR INDUSTRIAL EQTY 81369Y704   26,352 200 SH   SOLE   0 0 200
SELECT SECTOR UTI SELECT EQTY 81369Y886   11,656 154 SH   SOLE   0 0 154
SELECT STR FINANCIAL EQTY 81369Y605   29,552 611 SH   SOLE   0 0 611
SEMTECH CORP EQTY 816850101   371 6 SH   SOLE   0 0 6
SENSIENT TECHNOLOGIES CO EQTY 81725T100   24,941 350 SH   SOLE   0 0 350
SERVICE CORP INTL EQTY 817565104   319 4 SH   SOLE   0 0 4
SERVICENOW INC EQTY 81762P102   16,962 16 SH   SOLE   0 0 16
SFL CORP LTD F EQTY G7738W106   127,750 12,500 SH   SOLE   0 0 12,500
SHELL PLC F EQTY 780259305   63 1 SH   SOLE   0 0 1
SHERWIN-WILLIAMS CO EQTY 824348106   1,373,466 4,040 SH   SOLE   0 0 4,040
SHOPIFY INC F EQTY 82509L107   4,253 40 SH   SOLE   0 0 40
SIMON PPTY GROUP INC NEW EQTY 828806109   344 2 SH   SOLE   0 0 2
SINGAPORE TELECOMMUNIC F EQTY 82929R304   23 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP EQTY 83001C108   93,207 1,934 SH   SOLE   0 0 1,934
SKEENA RES LTD NEW F EQTY 83056P715   30,520 3,500 SH   SOLE   0 0 3,500
SKYWEST INC EQTY 830879102   6,809 68 SH   SOLE   0 0 68
SMUCKER J M CO EQTY 832696405   200,308 1,819 SH   SOLE   0 0 1,819
SNOWFLAKE INC EQTY 833445109   1,081 7 SH   SOLE   0 0 7
SOLVENTUM CORP EQTY 83444M101   3,765 57 SH   SOLE   0 0 57
SOUTHERN CO EQTY 842587107   34,904 424 SH   SOLE   0 0 424
SOUTHERN COPPER CORP EQTY 84265V105   98,694 1,083 SH   SOLE   0 0 1,083
SPDR BLMBRG BRCLY HGH YD EQTY 78468R622   1,814 19 SH   SOLE   0 0 19
SPDR BLOOMBERG 1 3 MNTH EQTY 78468R663   10,473,528 114,552 SH   SOLE   0 0 114,552
SPDR BLOOMBERG 3 12 MTH EQTY 78468R523   813,283 8,203 SH   SOLE   0 0 8,203
SPDR BLOOMBERG INT GRD EQTY 78468R200   455,695 14,829 SH   SOLE   0 0 14,829
SPDR DOW JONES INTER EQTY 78463X863   29,860 1,296 SH   SOLE   0 0 1,296
SPDR DOW JONES REIT ETF EQTY 78464A607   568,939 5,755 SH   SOLE   0 0 5,755
SPDR FUND CONSUMER EQTY 81369Y308   18,945 241 SH   SOLE   0 0 241
SPDR FUND CONSUMER EQTY 81369Y407   113,072 504 SH   SOLE   0 0 504
SPDR FUND MATERIALS EQTY 81369Y100   21,203 252 SH   SOLE   0 0 252
SPDR GOLD SHARES ETF EQTY 78463V107   619,853 2,560 SH   SOLE   0 0 2,560
SPDR INDEX SHARES EMERG EQTY 78463X509   1,900,389 49,528 SH   SOLE   0 0 49,528
SPDR MSCI ACWI EX-US EQTY 78463X848   39,116 1,400 SH   SOLE   0 0 1,400
SPDR PORTFOLIO DVLPD EQTY 78463X889   1,953,590 57,240 SH   SOLE   0 0 57,240
SPDR PORTFOLIO HIGH EQTY 78468R606   20,302,760 865,052 SH   SOLE   0 0 865,052
SPDR PORTFOLIO S P 1500 EQTY 78464A805   23,500 329 SH   SOLE   0 0 329
SPDR PORTFOLIO S&P 400 EQTY 78464A847   2,628,347 48,059 SH   SOLE   0 0 48,059
SPDR PORTFOLIO S&P 500 EQTY 78464A854   16,041,511 232,688 SH   SOLE   0 0 232,688
SPDR PORTFOLIO S&P 600 EQTY 78468R853   1,785,795 39,755 SH   SOLE   0 0 39,755
SPDR PORTFOLIO TIPS ETF EQTY 78464A656   307,668 12,156 SH   SOLE   0 0 12,156
SPDR S&P 500 ETF IV EQTY 78462F103   1,948,122 3,324 SH   SOLE   0 0 3,324
SPDR S&P 500 GROWTH ETF EQTY 78464A409   69,337 789 SH   SOLE   0 0 789
SPDR S&P 500 HIGH EQTY 78468R788   817,625 18,909 SH   SOLE   0 0 18,909
SPDR S&P 600 SMALL CAP EQTY 78464A300   1,222 14 SH   SOLE   0 0 14
SPDR S&P BIOTECH ETF IV EQTY 78464A870   28,559 317 SH   SOLE   0 0 317
SPDR S&P DIVIDEND ETF EQTY 78464A763   39,630 300 SH   SOLE   0 0 300
SPDR S&P EMERGING ASIA EQTY 78463X301   28,312 245 SH   SOLE   0 0 245
SPDR S&P EMERGING MRKT EQTY 78463X756   136,210 2,324 SH   SOLE   0 0 2,324
SPDR S&P METALS & MINING EQTY 78464A755   14,703 259 SH   SOLE   0 0 259
SPDR S&P REGIONAL EQTY 78464A698   26,252 435 SH   SOLE   0 0 435
SPDR SHORT TERM EQTY 78464A474   1,027,214 34,401 SH   SOLE   0 0 34,401
SPDR SHORT TERM TREASURY EQTY 78468R101   2,009,447 69,267 SH   SOLE   0 0 69,267
SPIRIT AEROSYSTEMS HLDGS EQTY 848574109   273 8 SH   SOLE   0 0 8
SPOTIFY TECHNOLOGY S A F EQTY L8681T102   447 1 SH   SOLE   0 0 1
SPROTT INC F EQTY 852066208   25,302 600 SH   SOLE   0 0 600
SPROTT PHYSICAL GLD SLVR EQTY 85208R101   24 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD ETV EQTY 85207H104   20,140 1,000 SH   SOLE   0 0 1,000
STAG INDL INC EQTY 85254J102   16,978 502 SH   SOLE   0 0 502
STANDARD LITHIUM LTD F EQTY 853606101   1,460 1,000 SH   SOLE   0 0 1,000
STANDEX INTL CORP EQTY 854231107   199,518 1,067 SH   SOLE   0 0 1,067
STANLEY BLACK & DECKER I EQTY 854502101   16,058 200 SH   SOLE   0 0 200
STARBUCKS CORP EQTY 855244109   62,363 683 SH   SOLE   0 0 683
STATE STR CORP EQTY 857477103   41,517 423 SH   SOLE   0 0 423
STERIS PLC F EQTY G8473T100   298,884 1,454 SH   SOLE   0 0 1,454
STRYKER CORP EQTY 863667101   24,843 69 SH   SOLE   0 0 69
SUPER MICRO COMPUTER INC EQTY 86800U302   2,743 90 SH   SOLE   0 0 90
SYLVAMO CORP EQTY 871332102   1,027 13 SH   SOLE   0 0 13
SYNCHRONY FINL EQTY 87165B103   7,333 113 SH   SOLE   0 0 113
SYSCO CORP EQTY 871829107   146,192 1,912 SH   SOLE   0 0 1,912
TAIWAN SEMICONDUCTOR M F EQTY 874039100   96,770 490 SH   SOLE   0 0 490
TARGA RES CORP EQTY 87612G101   18,564 104 SH   SOLE   0 0 104
TE CONNECTIVITY PLC F EQTY G87052109   15,727 110 SH   SOLE   0 0 110
TECHNIPFMC PLC F EQTY G87110105   289 10 SH   SOLE   0 0 10
TECHNOLOGY SELECT SECTOR EQTY 81369Y803   885,669 3,809 SH   SOLE   0 0 3,809
TELEFLEX INC EQTY 879369106   72,794 409 SH   SOLE   0 0 409
TENCENT HLDGS LTD F EQTY 88032Q109   7,977 150 SH   SOLE   0 0 150
TESLA INC EQTY 88160R101   350,937 869 SH   SOLE   0 0 869
TETRA TECH INC NEW EQTY 88162G103   9,979 250 SH   SOLE   0 0 250
TEXAS INSTRS INC EQTY 882508104   28,127 150 SH   SOLE   0 0 150
THE CAMPBELL'S CO EQTY 134429109   8,544 204 SH   SOLE   0 0 204
THE COCA-COLA CO EQTY 191216100   192,271 3,088 SH   SOLE   0 0 3,088
THE TRADE DESK INC EQTY 88339J105   235 2 SH   SOLE   0 0 2
THERATECHNOLOGIES INC F EQTY 88338H704   26,520 14,652 SH   SOLE   0 0 14,652
THERMO FISHER SCIENTIFIC EQTY 883556102   275,202 529 SH   SOLE   0 0 529
TIANRONG INTERNET PRODS EQTY 886307107   7 375 SH   SOLE   0 0 375
TIANRONG MED GROUP INC EQTY 88630G107   0 375 SH   SOLE   0 0 375
TIMKEN CO EQTY 887389104   109,075 1,528 SH   SOLE   0 0 1,528
TJX COS INC NEW EQTY 872540109   73,694 610 SH   SOLE   0 0 610
TKO GROUP HLDGS INC EQTY 87256C101   284 2 SH   SOLE   0 0 2
T-MOBILE US INC EQTY 872590104   14,347 65 SH   SOLE   0 0 65
TORONTO DOMINION BK ON F EQTY 891160509   176,224 3,310 SH   SOLE   0 0 3,310
TOTALENERGIES SE F EQTY 89151E113   55 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO EQTY 892356106   119,385 2,250 SH   SOLE   0 0 2,250
TRANE TECHNOLOGIES PLC F EQTY G8994E103   1,108 3 SH   SOLE   0 0 3
TRANSDIGM GROUP INC EQTY 893641100   253,456 200 SH   SOLE   0 0 200
TRANSOCEAN LTD F EQTY H8817H100   309,375 82,500 SH   SOLE   0 0 82,500
TRANSUNION EQTY 89400J107   278 3 SH   SOLE   0 0 3
TRAVELERS COS INC EQTY 89417E113   23,533 98 SH   SOLE   0 0 98
TRINSEO PLC F EQTY G9059U107   176,486 34,605 SH   SOLE   0 0 34,605
TRUIST FINL CORP EQTY 89832Q109   304 7 SH   SOLE   0 0 7
TRUMP MEDIA & TEC 29 WTS DERV 25400Q113   23 1 SH   SOLE   0 0 1
TRUMP MEDIA & TECHNO EQTY 25400Q105   989 29 SH   SOLE   0 0 29
UBER TECHNOLOGIES INC EQTY 90353T100   100,372 1,664 SH   SOLE   0 0 1,664
UBS GROUP AG F EQTY H42097107   40,932 1,350 SH   SOLE   0 0 1,350
UFP INDS INC EQTY 90278Q108   105,778 939 SH   SOLE   0 0 939
UNI PIXEL INC XXX EQTY 904572203   0 3,000 SH   SOLE   0 0 3,000
UNION PAC CORP EQTY 907818108   190,641 836 SH   SOLE   0 0 836
UNITED AIRLINES HLDGS EQTY 910047109   3,204 33 SH   SOLE   0 0 33
UNITED PARCEL SVC INC EQTY 911312106   21,185 168 SH   SOLE   0 0 168
UNITED RENTALS INC EQTY 911363109   18,315 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC EQTY 91324P102   307,563 608 SH   SOLE   0 0 608
UNUM GROUP EQTY 91529Y106   219 3 SH   SOLE   0 0 3
URBAN EDGE PPTYS EQTY 91704F104   473 22 SH   SOLE   0 0 22
US BANCORP DEL EQTY 902973304   16,741 350 SH   SOLE   0 0 350
US GLOBAL JETS ETF EQTY 26922A842   25,350 1,000 SH   SOLE   0 0 1,000
USA GRAPHITE INC XXX EQTY 90290L103   0 675 SH   SOLE   0 0 675
VALERO ENERGY CORP NEW EQTY 91913Y100   66,812 545 SH   SOLE   0 0 545
VALEURA ENERGY INC F EQTY 919144402   3,518 700 SH   SOLE   0 0 700
VALMONT INDS INC EQTY 920253101   307 1 SH   SOLE   0 0 1
VANECK GOLD MINERS ETF EQTY 92189F106   50,865 1,500 SH   SOLE   0 0 1,500
VANECK IG FLOATING RATE EQTY 92189F486   1,267,028 49,785 SH   SOLE   0 0 49,785
VANECK MORNINGSTAR WIDE EQTY 92189F643   6,954 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR EQTY 92189F676   96,868 400 SH   SOLE   0 0 400
VANECK VIDEO GAMING AND EQTY 92189F114   2,585 31 SH   SOLE   0 0 31
VANGUARD DIVIDEND EQTY 921908844   37,070,812 189,301 SH   SOLE   0 0 189,301
VANGUARD ENERGY ETF EQTY 92204A306   561,059 4,625 SH   SOLE   0 0 4,625
VANGUARD ESG US STOCK EQTY 921910733   126,602 1,207 SH   SOLE   0 0 1,207
VANGUARD EXTENDED MARKET EQTY 922908652   1,421,430 7,482 SH   SOLE   0 0 7,482
VANGUARD FTSE ALL WORLD EQTY 922042775   896,572 15,617 SH   SOLE   0 0 15,617
VANGUARD FTSE DEVELOPED EQTY 921943858   49,991,578 1,045,411 SH   SOLE   0 0 1,045,411
VANGUARD FTSE EMERGING EQTY 922042858   13,534,657 307,326 SH   SOLE   0 0 307,326
VANGUARD FTSE EUROPE EQTY 922042874   396,370 6,245 SH   SOLE   0 0 6,245
VANGUARD GLBAL EX US EQTY 922042676   23,815 602 SH   SOLE   0 0 602
VANGUARD GROWTH ETF EQTY 922908736   19,724,317 48,057 SH   SOLE   0 0 48,057
VANGUARD HEALTH CARE EQTY 92204A504   9,640 38 SH   SOLE   0 0 38
VANGUARD HIGH DIVIDEND EQTY 921946406   3,737,111 29,290 SH   SOLE   0 0 29,290
VANGUARD INTERMEDIATE EQTY 92206C870   310,003 3,862 SH   SOLE   0 0 3,862
VANGUARD INTERNATNL HGH EQTY 921946794   1,411,361 20,792 SH   SOLE   0 0 20,792
VANGUARD INTL DIVIDEND EQTY 921946810   8,563,826 107,061 SH   SOLE   0 0 107,061
VANGUARD LARGE CAP ETF EQTY 922908637   3,105,596 11,515 SH   SOLE   0 0 11,515
VANGUARD MEGA CAP ETF EQTY 921910873   54,866 258 SH   SOLE   0 0 258
VANGUARD MEGA CAP GROWTH EQTY 921910816   84,822 247 SH   SOLE   0 0 247
VANGUARD MID CAP ETF EQTY 922908629   1,789,709 6,776 SH   SOLE   0 0 6,776
VANGUARD MID CAP VALUE EQTY 922908512   6,297,109 38,926 SH   SOLE   0 0 38,926
VANGUARD MUNI BND TAX EQTY 922907746   1,110,179 22,146 SH   SOLE   0 0 22,146
VANGUARD REAL ESTATE EQTY 922908553   20,121,731 225,884 SH   SOLE   0 0 225,884
VANGUARD RUSSELL 1000 EQTY 92206C680   535,571 5,185 SH   SOLE   0 0 5,185
VANGUARD RUSSELL 2000 EQTY 92206C664   41,154 461 SH   SOLE   0 0 461
VANGUARD S&P 500 ETF EQTY 922908363   14,837,847 27,538 SH   SOLE   0 0 27,538
VANGUARD S&P 500 GROWTH EQTY 921932505   279,304 763 SH   SOLE   0 0 763
VANGUARD S&P 500 VALUE EQTY 921932703   224,918 1,219 SH   SOLE   0 0 1,219
VANGUARD SHORT TERM COR EQTY 92206C409   56,068,307 718,732 SH   SOLE   0 0 718,732
VANGUARD SHRT INF PROT EQTY 922020805   276,478 5,710 SH   SOLE   0 0 5,710
VANGUARD SMALL CAP EQTY 922908595   330,471 1,180 SH   SOLE   0 0 1,180
VANGUARD SMALL CAP ETF EQTY 922908751   19,882,447 82,747 SH   SOLE   0 0 82,747
VANGUARD SMALL CAP VALUE EQTY 922908611   8,276,758 41,764 SH   SOLE   0 0 41,764
VANGUARD TOTAL EQTY 921909768   4,340 74 SH   SOLE   0 0 74
VANGUARD TOTAL EQTY 92203J407   232,889 4,748 SH   SOLE   0 0 4,748
VANGUARD TOTAL BOND EQTY 921937835   144 2 SH   SOLE   0 0 2
VANGUARD TOTAL STOCK EQTY 922908769   4,734,884 16,338 SH   SOLE   0 0 16,338
VANGUARD TOTAL WORLD EQTY 922042742   164,388 1,399 SH   SOLE   0 0 1,399
VANGUARD VALUE ETF EQTY 922908744   1,117,773 6,602 SH   SOLE   0 0 6,602
VEEVA SYS INC EQTY 922475108   5,256 25 SH   SOLE   0 0 25
VERACYTE INC EQTY 92337F107   238 6 SH   SOLE   0 0 6
VERALTO CORP EQTY 92338C103   19,963 196 SH   SOLE   0 0 196
VERIZON COMMUNICATIONS I EQTY 92343V104   106,453 2,662 SH   SOLE   0 0 2,662
VERTEX PHARMACEUTICALS I EQTY 92532F100   805 2 SH   SOLE   0 0 2
VERTICAL COMPUTR SYS XXX EQTY 92532R203   0 3,000 SH   SOLE   0 0 3,000
VGRD FTSE ALL WRLD EX US EQTY 922042718   5,833,306 50,955 SH   SOLE   0 0 50,955
VIATRIS INC EQTY 92556V106   274 22 SH   SOLE   0 0 22
VISA INC EQTY 92826C839   196,261 621 SH   SOLE   0 0 621
VISTRA CORP EQTY 92840M102   827 6 SH   SOLE   0 0 6
WABTEC EQTY 929740108   927,664 4,893 SH   SOLE   0 0 4,893
WALMART INC EQTY 931142103   620,111 6,863 SH   SOLE   0 0 6,863
WARNER BROS DISCOVERY IN EQTY 934423104   1,268 120 SH   SOLE   0 0 120
WASTE CONNECTIONS INC F EQTY 94106B101   50,788 296 SH   SOLE   0 0 296
WASTE MGMT INC DEL EQTY 94106L109   112,877 559 SH   SOLE   0 0 559
WATERS CORP EQTY 941848103   371 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC EQTY 92939U106   258,140 2,745 SH   SOLE   0 0 2,745
WELLS FARGO & CO EQTY 949746101   109,855 1,564 SH   SOLE   0 0 1,564
WELLTOWER INC EQTY 95040Q104   191,818 1,522 SH   SOLE   0 0 1,522
WENDYS CO EQTY 95058W100   16,300 1,000 SH   SOLE   0 0 1,000
WESDOME GOLD MINES LTD F EQTY 95083R100   175,013 19,500 SH   SOLE   0 0 19,500
WESTERN ASSET INVSTMNT G EQTY 95766T100   24,257 1,939 SH   SOLE   0 0 1,939
WESTERN DIGITAL CORP EQTY 958102105   239 4 SH   SOLE   0 0 4
WEYERHAEUSER CO EQTY 962166104   60,382 2,145 SH   SOLE   0 0 2,145
WHEATON PRECIOUS METAL F EQTY 962879102   98,420 1,750 SH   SOLE   0 0 1,750
WILLIAMS COS INC EQTY 969457100   433 8 SH   SOLE   0 0 8
WILLIAMS SONOMA INC EQTY 969904101   370 2 SH   SOLE   0 0 2
WILLIS TOWERS WATSON P F EQTY G96629103   10,963 35 SH   SOLE   0 0 35
WINTRUST FINL CORP EQTY 97650W108   499 4 SH   SOLE   0 0 4
WISDOMTREE INDIA EQTY 97717W422   307,745 6,798 SH   SOLE   0 0 6,798
WISDOMTREE US LARGECAP EQTY 97717W307   189,808 2,440 SH   SOLE   0 0 2,440
WISDOMTREE US QLT DIV EQTY 97717X669   174,809 2,160 SH   SOLE   0 0 2,160
WISDOMTREE US SMALLCAP EQTY 97717W604   32,736 953 SH   SOLE   0 0 953
WNS HOLDINGS LIMITED F EQTY G98196101   3,175 67 SH   SOLE   0 0 67
WOODSIDE ENERGY GROUP F EQTY 980228308   108,592 6,961 SH   SOLE   0 0 6,961
WORKHORSE GROUP INC EQTY 98138J305   593 850 SH   SOLE   0 0 850
WORTHINGTON ENTERPRISES EQTY 981811102   8,022 200 SH   SOLE   0 0 200
WORTHINGTON STL INC EQTY 982104101   6,364 200 SH   SOLE   0 0 200
XPO INC EQTY 983793100   262 2 SH   SOLE   0 0 2
YUE YUEN INDUSTRIA ORDF EQTY G98803144   2,688 1,200 SH   SOLE   0 0 1,200
YUM BRANDS INC EQTY 988498101   25,490 190 SH   SOLE   0 0 190
ZEBRA TECHNOLOGIES CORP EQTY 989207105   386 1 SH   SOLE   0 0 1
ZERIFY INC EQTY 86332V604   0 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC EQTY 98978N309   10,750 500 SH   SOLE   0 0 500
ZOETIS INC EQTY 98978V103   65,184 400 SH   SOLE   0 0 400