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
AMCOR PLC ORD G0250X107   565 60 SH   SOLE   60 0 0
AON PLC SHS CL A G0403H108   1,038,691 2,892 SH   SOLE   2,892 0 0
ARCH CAP GROUP LTD ORD G0450A105   185 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC COM NEW G0567U127   5,826 150 SH   SOLE   150 0 0
ASSURED GUARANTY LTD COM G0585R106   97,481 1,083 SH   SOLE   1,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,277 15 SH   SOLE   15 0 0
CRH PLC ORD G25508105   32,382 350 SH   SOLE   350 0 0
EATON CORP PLC SHS G29183103   881,115 2,655 SH   SOLE   2,655 0 0
FERROGLOBE PLC SHS G33856108   36,632 9,640 SH   SOLE   9,640 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   78,895 4,260 SH   SOLE   4,260 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   20,129 2,327 SH   SOLE   2,327 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   320,648 67,934 SH   SOLE   67,934 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   287 4 SH   SOLE   4 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,068 609 SH   SOLE   609 0 0
LINDE PLC SHS G54950103   7,955 19 SH   SOLE   19 0 0
MEDTRONIC PLC SHS G5960L103   17,733 222 SH   SOLE   222 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,143 20 SH   SOLE   20 0 0
JOBY AVIATION INC COMMON STOCK G65163100   406 50 SH   SOLE   50 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   230 9 SH   SOLE   9 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,726 20 SH   SOLE   20 0 0
PERRIGO CO PLC SHS G97822103   77 3 SH   SOLE   3 0 0
XP INC CL A G98239109   107 9 SH   SOLE   9 0 0
CHUBB LIMITED COM H1467J104   2,763 10 SH   SOLE   10 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   354 9 SH   SOLE   9 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   22,195 1,280 SH   SOLE   1,280 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,131 1,635 SH   SOLE   1,635 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,654 68 SH   SOLE   68 0 0
MONDAY COM LTD SHS M7S64H106   16,481 70 SH   SOLE   70 0 0
SIMILARWEB LTD SHS M84137104   115,386 8,143 SH   SOLE   8,143 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   319,510 461 SH   SOLE   461 0 0
NXP SEMICONDUCTORS N V COM N6596X109   523,574 2,519 SH   SOLE   2,519 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,153 5 SH   SOLE   5 0 0
DORIAN LPG LTD SHS USD Y2106R110   36,555 1,500 SH   SOLE   1,500 0 0
AAON INC COM PAR $0.004 000360206   14,122 120 SH   SOLE   120 0 0
ADMA BIOLOGICS INC COM 000899104   225,059 13,123 SH   SOLE   13,123 0 0
AFLAC INC COM 001055102   1,034 10 SH   SOLE   10 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   117,751 2,445 SH   SOLE   2,445 0 0
AMN HEALTHCARE SVCS INC COM 001744101   191 8 SH   SOLE   8 0 0
AT&T INC COM 00206R102   39,010 1,713 SH   SOLE   1,713 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,484 175 SH   SOLE   175 0 0
ABBOTT LABS COM 002824100   885,651 7,830 SH   SOLE   7,830 0 0
ABBVIE INC COM 00287Y109   952,117 5,358 SH   SOLE   5,358 0 0
ADOBE INC COM 00724F101   501,599 1,128 SH   SOLE   1,128 0 0
AEHR TEST SYS COM 00760J108   8,564 515 SH   SOLE   515 0 0
ADVANCED MICRO DEVICES INC COM 007903107   274,676 2,274 SH   SOLE   2,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,343 10 SH   SOLE   10 0 0
AIRBNB INC COM CL A 009066101   1,840 14 SH   SOLE   14 0 0
AIR PRODS & CHEMS INC COM 009158106   621,846 2,144 SH   SOLE   2,144 0 0
ALBEMARLE CORP COM 012653101   2,152 25 SH   SOLE   25 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,820 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106   6,193 164 SH   SOLE   164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,838 175 SH   SOLE   175 0 0
ALIGHT INC COM CL A 01626W101   892,984 129,044 SH   SOLE   129,044 0 0
ALLSTATE CORP COM 020002101   964 5 SH   SOLE   5 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   471 2 SH   SOLE   2 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   8,459,965 258,873 SH   SOLE   258,873 0 0
ALPHABET INC CAP STK CL C 02079K107   402,626 2,114 SH   SOLE   2,114 0 0
ALPHABET INC CAP STK CL A 02079K305   6,578,364 34,751 SH   SOLE   34,751 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,770 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COM 02209S103   421,039 8,052 SH   SOLE   8,052 0 0
AMAZON COM INC COM 023135106   5,926,742 27,015 SH   SOLE   27,015 0 0
AMEDISYS INC COM 023436108   1,725 19 SH   SOLE   19 0 0
AMEREN CORP COM 023608102   3,566 40 SH   SOLE   40 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   98,375 5,644 SH   SOLE   5,644 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,915 500 SH   SOLE   500 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   45,567 1,087 SH   SOLE   1,087 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   681,096 7,056 SH   SOLE   7,056 0 0
AMERICAN ELEC PWR CO INC COM 025537101   57,644 625 SH   SOLE   625 0 0
AMERICAN EXPRESS CO COM 025816109   16,917 57 SH   SOLE   57 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,456 20 SH   SOLE   20 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   278,615 11,312 SH   SOLE   11,312 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,472 68 SH   SOLE   68 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,014,718 8,151 SH   SOLE   8,151 0 0
CENCORA INC COM 03073E105   899 4 SH   SOLE   4 0 0
AMERIPRISE FINL INC COM 03076C106   5,324 10 SH   SOLE   10 0 0
AMETEK INC COM 031100100   2,704 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100   36,490 140 SH   SOLE   140 0 0
AMPHENOL CORP NEW CL A 032095101   143,761 2,070 SH   SOLE   2,070 0 0
APA CORPORATION COM 03743Q108   462 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   10,857,597 43,358 SH   SOLE   43,358 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,420 1,200 SH   SOLE   1,200 0 0
APPLIED MATLS INC COM 038222105   371,718 2,286 SH   SOLE   2,286 0 0
APPLOVIN CORP COM CL A 03831W108   657,699 2,031 SH   SOLE   2,031 0 0
ARDELYX INC COM 039697107   121,426 23,950 SH   SOLE   23,950 0 0
ASSOCIATED BANC CORP COM 045487105   342,620 14,336 SH   SOLE   14,336 0 0
ATLASSIAN CORPORATION CL A 049468101   487 2 SH   SOLE   2 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,351 60 SH   SOLE   60 0 0
ATRICURE INC COM 04963C209   59,745 1,955 SH   SOLE   1,955 0 0
AURORA CANNABIS INC COM 05156X850   8 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,927 10 SH   SOLE   10 0 0
AUTOZONE INC COM 053332102   16,010 5 SH   SOLE   5 0 0
AVANOS MED INC COM 05350V106   191 12 SH   SOLE   12 0 0
AVEPOINT INC COM CL A 053604104   28,744 1,741 SH   SOLE   1,741 0 0
AVERY DENNISON CORP COM 053611109   936 5 SH   SOLE   5 0 0
AVID BIOSERVICES INC COM 05368M106   20,822 1,686 SH   SOLE   1,686 0 0
AXON ENTERPRISE INC COM 05464C101   11,886 20 SH   SOLE   20 0 0
AXOS FINANCIAL INC COM 05465C100   34,925 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR 055622104   38,428 1,300 SH   SOLE   1,300 0 0
BGSF INC COM 05601C105   2,620 500 SH   SOLE   500 0 0
BADGER METER INC COM 056525108   39,030 184 SH   SOLE   184 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,641 40 SH   SOLE   40 0 0
BANK AMERICA CORP COM 060505104   428,591 9,752 SH   SOLE   9,752 0 0
BANK FIRST CORP COM 06211J100   349,292 3,525 SH   SOLE   3,525 0 0
BANK MONTREAL QUE COM 063671101   346,468 3,570 SH   SOLE   3,570 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,823 245 SH   SOLE   245 0 0
BECTON DICKINSON & CO COM 075887109   1,815 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,172,118 4,792 SH   SOLE   4,792 0 0
BEST BUY INC COM 086516101   2,574 30 SH   SOLE   30 0 0
BIGBEAR AI HLDGS INC COM 08975B109   5,785 1,300 SH   SOLE   1,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131 2 SH   SOLE   2 0 0
BLACKSTONE INC COM 09260D107   1,724 10 SH   SOLE   10 0 0
BOEING CO COM 097023105   33,276 188 SH   SOLE   188 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   129 1 SH   SOLE   1 0 0
BOSTON BEER INC CL A 100557107   300 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,786 20 SH   SOLE   20 0 0
BOX INC CL A 10316T104   63 2 SH   SOLE   2 0 0
BRIGHTHOUSE FINL INC COM 10922N103   96 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   188,401 3,331 SH   SOLE   3,331 0 0
BROADCOM INC COM 11135F101   1,997,186 8,614 SH   SOLE   8,614 0 0
BROWN FORMAN CORP CL B 115637209   5,697 150 SH   SOLE   150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   195,814 1,370 SH   SOLE   1,370 0 0
CBIZ INC COM 124805102   15,630 191 SH   SOLE   191 0 0
CBOE GLOBAL MKTS INC COM 12503M108   977 5 SH   SOLE   5 0 0
CBRE GROUP INC CL A 12504L109   2,626 20 SH   SOLE   20 0 0
CECO ENVIRONMENTAL CORP COM 125141101   73,731 2,439 SH   SOLE   2,439 0 0
CF INDS HLDGS INC COM 125269100   34,128 400 SH   SOLE   400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,221 157 SH   SOLE   157 0 0
THE CIGNA GROUP COM 125523100   53,295 193 SH   SOLE   193 0 0
CME GROUP INC COM 12572Q105   94,053 405 SH   SOLE   405 0 0
CMS ENERGY CORP COM 125896100   1,333 20 SH   SOLE   20 0 0
CSX CORP COM 126408103   239,728 7,429 SH   SOLE   7,429 0 0
CNX RES CORP COM 12653C108   121,011 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100   185,351 4,129 SH   SOLE   4,129 0 0
COTERRA ENERGY INC COM 127097103   266,127 10,420 SH   SOLE   10,420 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,507 15 SH   SOLE   15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   668 20 SH   SOLE   20 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,057,094 88,463 SH   SOLE   88,463 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,362 309 SH   SOLE   309 0 0
CANOPY GROWTH CORP COM NEW 138035704   19 7 SH   SOLE   7 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,350 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COM 14149Y108   591 5 SH   SOLE   5 0 0
CARLISLE COS INC COM 142339100   1,107 3 SH   SOLE   3 0 0
CARMAX INC COM 143130102   2,453 30 SH   SOLE   30 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,444 91 SH   SOLE   91 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,543 257 SH   SOLE   257 0 0
CASEYS GEN STORES INC COM 147528103   79,246 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   1,359,221 3,747 SH   SOLE   3,747 0 0
CELANESE CORP DEL COM 150870103   208 3 SH   SOLE   3 0 0
CELSIUS HLDGS INC COM NEW 15118V207   218,648 8,301 SH   SOLE   8,301 0 0
CENTENE CORP DEL COM 15135B101   1,696 28 SH   SOLE   28 0 0
CENOVUS ENERGY INC COM 15135U109   1,227 81 SH   SOLE   81 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,333 42 SH   SOLE   42 0 0
CENTURY CASINOS INC COM 156492100   3,240 1,000 SH   SOLE   1,000 0 0
DAYFORCE INC COM 15677J108   1,090 15 SH   SOLE   15 0 0
CHARLES RIV LABS INTL INC COM 159864107   923 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,742 8 SH   SOLE   8 0 0
CHEMOURS CO COM 163851108   3,688 218 SH   SOLE   218 0 0
CHENIERE ENERGY INC COM NEW 16411R208   525,309 2,445 SH   SOLE   2,445 0 0
EXPAND ENERGY CORPORATION COM 165167735   15,032 151 SH   SOLE   151 0 0
CHEVRON CORP NEW COM 166764100   1,045,890 7,221 SH   SOLE   7,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,914 380 SH   SOLE   380 0 0
CHURCH & DWIGHT CO INC COM 171340102   524 5 SH   SOLE   5 0 0
CISCO SYS INC COM 17275R102   164,694 2,782 SH   SOLE   2,782 0 0
CINTAS CORP COM 172908105   3,654 20 SH   SOLE   20 0 0
CITIGROUP INC COM NEW 172967424   96,777 1,375 SH   SOLE   1,375 0 0
CIVEO CORP CDA COM NEW 17878Y207   7,566 333 SH   SOLE   333 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   37,852 825 SH   SOLE   825 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,510 1,000 SH   SOLE   1,000 0 0
CLEARFIELD INC COM 18482P103   12,865 415 SH   SOLE   415 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,160 1,400 SH   SOLE   1,400 0 0
CLOROX CO DEL COM 189054109   82,017 505 SH   SOLE   505 0 0
COCA COLA CO COM 191216100   243,437 3,910 SH   SOLE   3,910 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,538 20 SH   SOLE   20 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,241 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COM 194162103   1,818 20 SH   SOLE   20 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,694 564 SH   SOLE   564 0 0
COMCAST CORP NEW CL A 20030N101   4,579 122 SH   SOLE   122 0 0
COMERICA INC COM 200340107   928 15 SH   SOLE   15 0 0
COMMERCIAL METALS CO COM 201723103   33,579 677 SH   SOLE   677 0 0
CONOCOPHILLIPS COM 20825C104   1,767,408 17,822 SH   SOLE   17,822 0 0
CONSOL ENERGY INC NEW COM 20854L108   42,531 399 SH   SOLE   399 0 0
CONSOLIDATED EDISON INC COM 209115104   446 5 SH   SOLE   5 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,547 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,713 106 SH   SOLE   106 0 0
COPART INC COM 217204106   22,382 390 SH   SOLE   390 0 0
CORNING INC COM 219350105   333 7 SH   SOLE   7 0 0
CORTEVA INC COM 22052L104   54,707 960 SH   SOLE   960 0 0
COSTCO WHSL CORP NEW COM 22160K105   235,541 257 SH   SOLE   257 0 0
COSTAR GROUP INC COM 22160N109   18,542 259 SH   SOLE   259 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   627,521 1,834 SH   SOLE   1,834 0 0
CYTOKINETICS INC COM NEW 23282W605   1,270 27 SH   SOLE   27 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,140 100 SH   SOLE   100 0 0
D R HORTON INC COM 23331A109   2,796 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   27,087 118 SH   SOLE   118 0 0
DARDEN RESTAURANTS INC COM 237194105   933 5 SH   SOLE   5 0 0
DARLING INGREDIENTS INC COM 237266101   24,627 731 SH   SOLE   731 0 0
DAVITA INC COM 23918K108   150 1 SH   SOLE   1 0 0
DEERE & CO COM 244199105   1,158,819 2,735 SH   SOLE   2,735 0 0
DELL TECHNOLOGIES INC CL C 24703L202   623,909 5,414 SH   SOLE   5,414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   128,260 2,120 SH   SOLE   2,120 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,150 127 SH   SOLE   127 0 0
DEXCOM INC COM 252131107   38,107 490 SH   SOLE   490 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,657 367 SH   SOLE   367 0 0
DIAMONDBACK ENERGY INC COM 25278X109   847,165 5,171 SH   SOLE   5,171 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,474 807 SH   SOLE   807 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   66,618 1,628 SH   SOLE   1,628 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   42,731 476 SH   SOLE   476 0 0
DISNEY WALT CO COM 254687106   436,269 3,918 SH   SOLE   3,918 0 0
DISCOVER FINL SVCS COM 254709108   1,732 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   303 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM 256746108   150 2 SH   SOLE   2 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   76,473 7,325 SH   SOLE   7,325 0 0
DOVER CORP COM 260003108   938 5 SH   SOLE   5 0 0
DOW INC COM 260557103   42,589 1,061 SH   SOLE   1,061 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,232 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,232 30 SH   SOLE   30 0 0
DULUTH HLDGS INC COM CL B 26443V101   309 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102   74,376 975 SH   SOLE   975 0 0
EOG RES INC COM 26875P101   78,083 637 SH   SOLE   637 0 0
EQT CORP COM 26884L109   922 20 SH   SOLE   20 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   180,746 7,683 SH   SOLE   7,683 0 0
ECOLAB INC COM 278865100   563,540 2,405 SH   SOLE   2,405 0 0
EDISON INTL COM 281020107   64,670 810 SH   SOLE   810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   309,371 4,179 SH   SOLE   4,179 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   194 16 SH   SOLE   16 0 0
ELECTRONIC ARTS INC COM 285512109   11,704 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104   514,929 4,155 SH   SOLE   4,155 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   99,049 2,411 SH   SOLE   2,411 0 0
ENPHASE ENERGY INC COM 29355A107   8,654 126 SH   SOLE   126 0 0
ENTERGY CORP NEW COM 29364G103   758 10 SH   SOLE   10 0 0
EQUINIX INC COM 29444U700   4,714 5 SH   SOLE   5 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,922 250 SH   SOLE   250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,435 20 SH   SOLE   20 0 0
ETSY INC COM 29786A106   423 8 SH   SOLE   8 0 0
EVERSOURCE ENERGY COM 30040W108   574 10 SH   SOLE   10 0 0
EXACT SCIENCES CORP COM 30063P105   843 15 SH   SOLE   15 0 0
EXELON CORP COM 30161N101   753 20 SH   SOLE   20 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,727 20 SH   SOLE   20 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,108 10 SH   SOLE   10 0 0
EXTRA SPACE STORAGE INC COM 30225T102   748 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102   1,711,439 15,910 SH   SOLE   15,910 0 0
META PLATFORMS INC CL A 30303M102   1,785,220 3,049 SH   SOLE   3,049 0 0
FAIR ISAAC CORP COM 303250104   250,857 126 SH   SOLE   126 0 0
FASTENAL CO COM 311900104   719 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   2,532 9 SH   SOLE   9 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,257,617 240,042 SH   SOLE   240,042 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   12,930,593 158,502 SH   SOLE   158,502 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   34,889 1,267 SH   SOLE   1,267 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,864,909 19,135 SH   SOLE   19,135 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,366,494 27,645 SH   SOLE   27,645 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,832,954 76,886 SH   SOLE   76,886 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,827 245 SH   SOLE   245 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,545,348 38,949 SH   SOLE   38,949 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   842,013 11,976 SH   SOLE   11,976 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,183,641 22,629 SH   SOLE   22,629 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,440,118 90,308 SH   SOLE   90,308 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   580,320 11,899 SH   SOLE   11,899 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,392 160 SH   SOLE   160 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   733,711 15,225 SH   SOLE   15,225 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,592,636 32,099 SH   SOLE   32,099 0 0
FIFTH THIRD BANCORP COM 316773100   1,691 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   112,255 1,100 SH   SOLE   1,100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,046,190 205,491 SH   SOLE   205,491 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   151,125 3,463 SH   SOLE   3,463 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,392 125 SH   SOLE   125 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   5,166,688 115,910 SH   SOLE   115,910 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   52,975 1,514 SH   SOLE   1,514 0 0
FISERV INC COM 337738108   568,192 2,766 SH   SOLE   2,766 0 0
FIRSTENERGY CORP COM 337932107   597 15 SH   SOLE   15 0 0
FIVE9 INC COM 338307101   21,905 539 SH   SOLE   539 0 0
FLUOR CORP NEW COM 343412102   19,925 404 SH   SOLE   404 0 0
FLOWSERVE CORP COM 34354P105   18,406 320 SH   SOLE   320 0 0
FORD MTR CO COM 345370860   93,178 9,412 SH   SOLE   9,412 0 0
FORESTAR GROUP INC COM 346232101   111,663 4,308 SH   SOLE   4,308 0 0
FORTINET INC COM 34959E109   945 10 SH   SOLE   10 0 0
FORTIVE CORP COM 34959J108   750 10 SH   SOLE   10 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,077 165 SH   SOLE   165 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,219,987 182,453 SH   SOLE   182,453 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   62,156 1,640 SH   SOLE   1,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857   383,275 10,065 SH   SOLE   10,065 0 0
GSI TECHNOLOGY INC COM 36241U106   14,847 4,900 SH   SOLE   4,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   87 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   118,408 1,515 SH   SOLE   1,515 0 0
GALLAGHER ARTHUR J & CO COM 363576109   568 2 SH   SOLE   2 0 0
GAP INC COM 364760108   2,363 100 SH   SOLE   100 0 0
GARTNER INC COM 366651107   484 1 SH   SOLE   1 0 0
GE VERNOVA INC COM 36828A101   348,008 1,058 SH   SOLE   1,058 0 0
GENERAC HLDGS INC COM 368736104   272,268 1,756 SH   SOLE   1,756 0 0
GENERAL DYNAMICS CORP COM 369550108   27,666 105 SH   SOLE   105 0 0
GE AEROSPACE COM NEW 369604301   677,165 4,060 SH   SOLE   4,060 0 0
GENERAL MLS INC COM 370334104   38,262 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100   164,255 3,083 SH   SOLE   3,083 0 0
GERDAU SA SPON ADR REP PFD 373737105   18,144 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103   7,020 76 SH   SOLE   76 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   60,595 3,800 SH   SOLE   3,800 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   61,348 1,242 SH   SOLE   1,242 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   25,078 834 SH   SOLE   834 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   198,145 4,729 SH   SOLE   4,729 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   270 7 SH   SOLE   7 0 0
GLOBAL X FDS US PFD ETF 37954Y657   47,702 2,445 SH   SOLE   2,445 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   25,548,870 360,656 SH   SOLE   360,656 0 0
GLOBUS MED INC CL A 379577208   23,076 279 SH   SOLE   279 0 0
GLOBE LIFE INC COM 37959E102   1,115 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   669,393 1,169 SH   SOLE   1,169 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,801 204 SH   SOLE   204 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   12,161,648 175,924 SH   SOLE   175,924 0 0
GRAINGER W W INC COM 384802104   1,054 1 SH   SOLE   1 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   146,040 5,212 SH   SOLE   5,212 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   62 4 SH   SOLE   4 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,544 110 SH   SOLE   110 0 0
HF SINCLAIR CORP COM 403949100   8,061 230 SH   SOLE   230 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   24,480 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM 40412C101   1,801 6 SH   SOLE   6 0 0
HP INC COM 40434L105   653 20 SH   SOLE   20 0 0
HALLIBURTON CO COM 406216101   707 26 SH   SOLE   26 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,925 605 SH   SOLE   605 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,205 500 SH   SOLE   500 0 0
HEALTHEQUITY INC COM 42226A107   384 4 SH   SOLE   4 0 0
HERSHEY CO COM 427866108   169 1 SH   SOLE   1 0 0
HESS CORP COM 42809H107   1,330 10 SH   SOLE   10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,236 5 SH   SOLE   5 0 0
HOLOGIC INC COM 436440101   288 4 SH   SOLE   4 0 0
HOME DEPOT INC COM 437076102   642,611 1,652 SH   SOLE   1,652 0 0
HONEYWELL INTL INC COM 438516106   932,365 4,128 SH   SOLE   4,128 0 0
HORMEL FOODS CORP COM 440452100   627 20 SH   SOLE   20 0 0
HOST HOTELS & RESORTS INC COM 44107P104   613 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM 443201108   69,726 638 SH   SOLE   638 0 0
HUBBELL INC COM 443510607   2,094 5 SH   SOLE   5 0 0
HUMANA INC COM 444859102   19,282 76 SH   SOLE   76 0 0
HURON CONSULTING GROUP INC COM 447462102   33,053 266 SH   SOLE   266 0 0
ICU MED INC COM 44930G107   11,327 73 SH   SOLE   73 0 0
IDEXX LABS INC COM 45168D104   15,711 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COM 452308109   739,127 2,915 SH   SOLE   2,915 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,160 100 SH   SOLE   100 0 0
INCYTE CORP COM 45337C102   1,381 20 SH   SOLE   20 0 0
INGERSOLL RAND INC COM 45687V106   1,809 20 SH   SOLE   20 0 0
INSPIRE MED SYS INC COM 457730109   1,854 10 SH   SOLE   10 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   7,321,555 203,901 SH   SOLE   203,901 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   7,851,844 259,754 SH   SOLE   259,754 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   261,187 9,670 SH   SOLE   9,670 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   845,596 30,450 SH   SOLE   30,450 0 0
INSULET CORP COM 45784P101   2,611 10 SH   SOLE   10 0 0
INTEL CORP COM 458140100   17,484 872 SH   SOLE   872 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   291 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,960 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,372 402 SH   SOLE   402 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   845 10 SH   SOLE   10 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   17,331 832 SH   SOLE   832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   706,009 1,381 SH   SOLE   1,381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,966 44 SH   SOLE   44 0 0
INTUIT COM 461202103   28,282 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   180,727 1,490 SH   SOLE   1,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,256 153 SH   SOLE   153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   96,544 2,580 SH   SOLE   2,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,930,692 478,974 SH   SOLE   478,974 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   8,114,557 286,531 SH   SOLE   286,531 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   6,180,717 222,128 SH   SOLE   222,128 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   464,380 6,634 SH   SOLE   6,634 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   41,989 1,075 SH   SOLE   1,075 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   662,414 25,038 SH   SOLE   25,038 0 0
INVITATION HOMES INC COM 46187W107   959 30 SH   SOLE   30 0 0
IONQ INC COM 46222L108   3,759 90 SH   SOLE   90 0 0
IQVIA HLDGS INC COM 46266C105   1,965 10 SH   SOLE   10 0 0
IRON MTN INC DEL COM 46284V101   3,153 30 SH   SOLE   30 0 0
ISHARES SILVER TR ISHARES 46428Q109   543,346 20,636 SH   SOLE   20,636 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   36,604 630 SH   SOLE   630 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,536,779 26,501 SH   SOLE   26,501 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   875,643 9,182 SH   SOLE   9,182 0 0
ISHARES TR S&P 100 ETF 464287101   67,880 235 SH   SOLE   235 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,360,273 189,397 SH   SOLE   189,397 0 0
ISHARES TR SELECT DIVID ETF 464287168   740,476 5,640 SH   SOLE   5,640 0 0
ISHARES TR CORE S&P500 ETF 464287200   331,590,527 563,278 SH   SOLE   563,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,690 423 SH   SOLE   423 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,967,689 88,326 SH   SOLE   88,326 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,264 204 SH   SOLE   204 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,143,230 42,662 SH   SOLE   42,662 0 0
ISHARES TR MSCI EAFE ETF 464287465   130,730 1,729 SH   SOLE   1,729 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   849,117 6,565 SH   SOLE   6,565 0 0
ISHARES TR RUS MD CP GR ETF 464287481   17,635,356 139,135 SH   SOLE   139,135 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,337,613 71,692 SH   SOLE   71,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,297,500 36,872 SH   SOLE   36,872 0 0
ISHARES TR ISHARES SEMICDTR 464287523   64,647 300 SH   SOLE   300 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,668 58 SH   SOLE   58 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,018,472 10,903 SH   SOLE   10,903 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,938,950 21,324 SH   SOLE   21,324 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,666,827 26,562 SH   SOLE   26,562 0 0
ISHARES TR RUS 1000 ETF 464287622   664,938 2,064 SH   SOLE   2,064 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,474,270 39,436 SH   SOLE   39,436 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,807,004 9,753 SH   SOLE   9,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,265,433 60,035 SH   SOLE   60,035 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   334,250 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,184,125 33,484 SH   SOLE   33,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804   55,010,993 477,443 SH   SOLE   477,443 0 0
ISHARES TR SP SMCP600VL ETF 464287879   156,490 1,441 SH   SOLE   1,441 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,567 344 SH   SOLE   344 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,723,400 65,439 SH   SOLE   65,439 0 0
ISHARES TR MSCI ACWI EX US 464288240   206,971 3,968 SH   SOLE   3,968 0 0
ISHARES TR EAFE SML CP ETF 464288273   39,852 656 SH   SOLE   656 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,013 37 SH   SOLE   37 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,583 82 SH   SOLE   82 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,345,352 23,475 SH   SOLE   23,475 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,302,211 11,811 SH   SOLE   11,811 0 0
ISHARES TR U.S. MED DVC ETF 464288810   70,020 1,200 SH   SOLE   1,200 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,744,747 28,722 SH   SOLE   28,722 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,158 327 SH   SOLE   327 0 0
ISHARES TR RUS TOP 200 ETF 464289446   4,248,497 29,359 SH   SOLE   29,359 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   998,665 8,896 SH   SOLE   8,896 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,741,576 24,630 SH   SOLE   24,630 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,149,386 114,308 SH   SOLE   114,308 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   81,989,885 460,410 SH   SOLE   460,410 0 0
ISHARES TR MSCI USA VALUE 46432F388   71,287 675 SH   SOLE   675 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   20,252,839 306,212 SH   SOLE   306,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,379,424 659,924 SH   SOLE   659,924 0 0
ISHARES INC CORE MSCI EMKT 46434G103   38,450,962 736,326 SH   SOLE   736,326 0 0
ISHARES INC MSCI EMRG CHN 46434G764   12,167,391 219,430 SH   SOLE   219,430 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,200 185 SH   SOLE   185 0 0
ISHARES INC EMNG MKTS EQT 46434G889   847,486 18,739 SH   SOLE   18,739 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   21,441,668 746,571 SH   SOLE   746,571 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   179,178 4,827 SH   SOLE   4,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621   387,723 6,321 SH   SOLE   6,321 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   62,154 2,593 SH   SOLE   2,593 0 0
ISHARES TR CORE MSCI INTL 46435G326   147,249 2,284 SH   SOLE   2,284 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,140,488 42,069 SH   SOLE   42,069 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,762,814 25,939 SH   SOLE   25,939 0 0
ISHARES TR MSCI JP VALUE 46435U374   76,367 2,441 SH   SOLE   2,441 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   286,912 6,975 SH   SOLE   6,975 0 0
ISHARES TR ESG EAFE ETF 46436E759   536,798 8,307 SH   SOLE   8,307 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,129,753 21,296 SH   SOLE   21,296 0 0
ISHARES TR LIFEPATH TGT2065 46438G745   109,782 3,501 SH   SOLE   3,501 0 0
ISHARES TR LIFEPATH TGT2060 46438G752   8,383 267 SH   SOLE   267 0 0
ISHARES TR LIFEPATH TGT2055 46438G760   12,257 390 SH   SOLE   390 0 0
ISHARES TR LIFEPATH TGT2045 46438G786   26,848 869 SH   SOLE   869 0 0
ISHARES TR LIFEPATH TGT2040 46438G794   39,903 1,310 SH   SOLE   1,310 0 0
ISHARES TR LIFEPATH TGT2035 46438G810   45,648 1,529 SH   SOLE   1,529 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,502,516 14,611 SH   SOLE   14,611 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   19,895 329 SH   SOLE   329 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   63,283 1,100 SH   SOLE   1,100 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   172,325 3,009 SH   SOLE   3,009 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   159,217 2,824 SH   SOLE   2,824 0 0
JAKKS PAC INC COM NEW 47012E403   88,672 3,150 SH   SOLE   3,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109   23,520 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   128,214 1,009 SH   SOLE   1,009 0 0
JOHNSON & JOHNSON COM 478160104   1,107,934 7,661 SH   SOLE   7,661 0 0
JUNIPER NETWORKS INC COM 48203R104   3,857 103 SH   SOLE   103 0 0
KLA CORP COM NEW 482480100   6,301 10 SH   SOLE   10 0 0
KADANT INC COM 48282T104   7,852 23 SH   SOLE   23 0 0
KELLANOVA COM 487836108   810 10 SH   SOLE   10 0 0
KENVUE INC COM 49177J102   316,193 14,810 SH   SOLE   14,810 0 0
KEURIG DR PEPPER INC COM 49271V100   1,445 45 SH   SOLE   45 0 0
KEYCORP COM 493267108   1,714 100 SH   SOLE   100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,606 10 SH   SOLE   10 0 0
KIMBERLY-CLARK CORP COM 494368103   53,202 406 SH   SOLE   406 0 0
KIMCO RLTY CORP COM 49446R109   703 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL COM 49456B101   28,512 1,041 SH   SOLE   1,041 0 0
KINROSS GOLD CORP COM 496902404   3,207 346 SH   SOLE   346 0 0
KIRBY CORP COM 497266106   212 2 SH   SOLE   2 0 0
KOSS CORP COM 500692108   7,380 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   16,890 550 SH   SOLE   550 0 0
KROGER CO COM 501044101   1,345 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,225 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   591,728 2,814 SH   SOLE   2,814 0 0
LABCORP HOLDINGS INC COM SHS 504922105   44,259 193 SH   SOLE   193 0 0
LAMB WESTON HLDGS INC COM 513272104   668 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM 517834107   770 15 SH   SOLE   15 0 0
LENNAR CORP CL A 526057104   1,364 10 SH   SOLE   10 0 0
ELI LILLY & CO COM 532457108   2,041,940 2,645 SH   SOLE   2,645 0 0
LINCOLN NATL CORP IND COM 534187109   95 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COM 539830109   34,988 72 SH   SOLE   72 0 0
LOVESAC COMPANY COM 54738L109   25,553 1,080 SH   SOLE   1,080 0 0
LOWES COS INC COM 548661107   100,694 408 SH   SOLE   408 0 0
LUCID GROUP INC COM 549498103   14,466 4,790 SH   SOLE   4,790 0 0
LULULEMON ATHLETICA INC COM 550021109   3,059 8 SH   SOLE   8 0 0
LUMENTUM HLDGS INC COM 55024U109   23,926 285 SH   SOLE   285 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,105 191 SH   SOLE   191 0 0
MAGNITE INC COM 55955D100   9,425 592 SH   SOLE   592 0 0
MALIBU BOATS INC COM CL A 56117J100   37,590 1,000 SH   SOLE   1,000 0 0
MANITOWOC CO INC COM NEW 563571405   2,282 250 SH   SOLE   250 0 0
MARATHON PETE CORP COM 56585A102   601,298 4,310 SH   SOLE   4,310 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,248 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,657 135 SH   SOLE   135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,582 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COM 573874104   146,898 1,330 SH   SOLE   1,330 0 0
MASCO CORP COM 574599106   2,177 30 SH   SOLE   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   536,048 1,018 SH   SOLE   1,018 0 0
MATCH GROUP INC NEW COM 57667L107   589 18 SH   SOLE   18 0 0
MAXIMUS INC COM 577933104   224 3 SH   SOLE   3 0 0
MCDONALDS CORP COM 580135101   891,644 3,076 SH   SOLE   3,076 0 0
MCKESSON CORP COM 58155Q103   2,850 5 SH   SOLE   5 0 0
MERCADOLIBRE INC COM 58733R102   32,308 19 SH   SOLE   19 0 0
MERCK & CO INC COM 58933Y105   988,174 9,933 SH   SOLE   9,933 0 0
METLIFE INC COM 59156R108   2,456 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   5,625,707 13,347 SH   SOLE   13,347 0 0
MICROSTRATEGY INC CL A NEW 594972408   154,947 535 SH   SOLE   535 0 0
MICRON TECHNOLOGY INC COM 595112103   215,450 2,560 SH   SOLE   2,560 0 0
MIMEDX GROUP INC COM 602496101   22,511 2,340 SH   SOLE   2,340 0 0
MISTRAS GROUP INC COM 60649T107   50,328 5,555 SH   SOLE   5,555 0 0
MODERNA INC COM 60770K107   12,100 291 SH   SOLE   291 0 0
MOLINA HEALTHCARE INC COM 60855R100   291 1 SH   SOLE   1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,204 21 SH   SOLE   21 0 0
MONDELEZ INTL INC CL A 609207105   5,197 87 SH   SOLE   87 0 0
MONGODB INC CL A 60937P106   16,762 72 SH   SOLE   72 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,917 10 SH   SOLE   10 0 0
MOODYS CORP COM 615369105   4,734 10 SH   SOLE   10 0 0
MORGAN STANLEY COM NEW 617446448   42,745 340 SH   SOLE   340 0 0
MOSAIC CO NEW COM 61945C103   40,926 1,665 SH   SOLE   1,665 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,036 52 SH   SOLE   52 0 0
MURPHY OIL CORP COM 626717102   16,129 533 SH   SOLE   533 0 0
NN INC COM 629337106   16,350 5,000 SH   SOLE   5,000 0 0
NOV INC COM 62955J103   161 11 SH   SOLE   11 0 0
NATERA INC COM 632307104   21,529 136 SH   SOLE   136 0 0
NCINO INC COM 63947X101   101 3 SH   SOLE   3 0 0
NETFLIX INC COM 64110L106   445,660 500 SH   SOLE   500 0 0
NEW GERMANY FD INC COM 644465106   45,279 5,805 SH   SOLE   5,805 0 0
NEWMARK GROUP INC CL A 65158N102   1,921 150 SH   SOLE   150 0 0
NEXTERA ENERGY INC COM 65339F101   630,514 8,795 SH   SOLE   8,795 0 0
NICOLET BANKSHARES INC COM 65406E102   629,460 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103   28,452 376 SH   SOLE   376 0 0
NISOURCE INC COM 65473P105   735 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108   2,347 10 SH   SOLE   10 0 0
NORTHERN OIL & GAS INC COM 665531307   18,580 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102   469 1 SH   SOLE   1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   324,140 3,331 SH   SOLE   3,331 0 0
NUCOR CORP COM 670346105   120,697 1,034 SH   SOLE   1,034 0 0
NVIDIA CORPORATION COM 67066G104   8,252,433 61,452 SH   SOLE   61,452 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,453,257 16,930 SH   SOLE   16,930 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   184,205 6,348 SH   SOLE   6,348 0 0
OSI SYSTEMS INC COM 671044105   18,417 110 SH   SOLE   110 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,403 12 SH   SOLE   12 0 0
OCCIDENTAL PETE CORP COM 674599105   1,482 30 SH   SOLE   30 0 0
OLIN CORP COM PAR $1 680665205   10,343 306 SH   SOLE   306 0 0
OMNICELL COM COM 68213N109   21,904 492 SH   SOLE   492 0 0
ONEOK INC NEW COM 682680103   1,285,522 12,804 SH   SOLE   12,804 0 0
ONEWATER MARINE INC CL A COM 68280L101   17,380 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   246,794 1,481 SH   SOLE   1,481 0 0
ORGANON & CO COMMON STOCK 68622V106   5,594 375 SH   SOLE   375 0 0
ORION GROUP HLDGS INC COM 68628V308   49,111 6,700 SH   SOLE   6,700 0 0
ORION OFFICE REIT INC COM 68629Y103   82 22 SH   SOLE   22 0 0
OSHKOSH CORP COM 688239201   114,084 1,200 SH   SOLE   1,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,519 38 SH   SOLE   38 0 0
OVINTIV INC COM 69047Q102   769 19 SH   SOLE   19 0 0
PBF ENERGY INC CL A 69318G106   558 21 SH   SOLE   21 0 0
PG&E CORP COM 69331C108   1,413 70 SH   SOLE   70 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,069 270 SH   SOLE   270 0 0
PPL CORP COM 69351T106   10,387 320 SH   SOLE   320 0 0
PTC INC COM 69370C100   17,652 96 SH   SOLE   96 0 0
PACCAR INC COM 693718108   2,600 25 SH   SOLE   25 0 0
PACER FDS TR PACER US SMALL 69374H857   669,348 15,209 SH   SOLE   15,209 0 0
PACER FDS TR EMRG MKT CASH 69374H865   6,122,707 315,441 SH   SOLE   315,441 0 0
PACER FDS TR US CASH COWS 100 69374H881   14,558,920 257,771 SH   SOLE   257,771 0 0
PACKAGING CORP AMER COM 695156109   1,126 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,328 44 SH   SOLE   44 0 0
PALO ALTO NETWORKS INC COM 697435105   712,555 3,916 SH   SOLE   3,916 0 0
PARKER-HANNIFIN CORP COM 701094104   3,180 5 SH   SOLE   5 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,025 5 SH   SOLE   5 0 0
PAYCHEX INC COM 704326107   2,103 15 SH   SOLE   15 0 0
PAYPAL HLDGS INC COM 70450Y103   397,439 4,657 SH   SOLE   4,657 0 0
PEPSICO INC COM 713448108   1,221,954 8,036 SH   SOLE   8,036 0 0
REVVITY INC COM 714046109   558 5 SH   SOLE   5 0 0
PFIZER INC COM 717081103   49,055 1,849 SH   SOLE   1,849 0 0
PHILIP MORRIS INTL INC COM 718172109   6,017 50 SH   SOLE   50 0 0
PHILLIPS 66 COM 718546104   747,723 6,563 SH   SOLE   6,563 0 0
PHOTRONICS INC COM 719405102   110,025 4,670 SH   SOLE   4,670 0 0
PLAYTIKA HLDG CORP COM 72815L107   104 15 SH   SOLE   15 0 0
POLARIS INC COM 731068102   5,762 100 SH   SOLE   100 0 0
POOL CORP COM 73278L105   17,388 51 SH   SOLE   51 0 0
POWELL INDS INC COM 739128106   396,753 1,790 SH   SOLE   1,790 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,748 45 SH   SOLE   45 0 0
PREMIER INC CL A 74051N102   318 15 SH   SOLE   15 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,827 25 SH   SOLE   25 0 0
PRICESMART INC COM 741511109   52,998 575 SH   SOLE   575 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,548 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109   4,260,825 25,415 SH   SOLE   25,415 0 0
PROGRESSIVE CORP COM 743315103   23,961 100 SH   SOLE   100 0 0
PROLOGIS INC. COM 74340W103   10,041 95 SH   SOLE   95 0 0
PROSHARES TR BITCOIN ETF 74347G440   49,159 2,158 SH   SOLE   2,158 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,193,381 62,214 SH   SOLE   62,214 0 0
PRUDENTIAL FINL INC COM 744320102   24,299 205 SH   SOLE   205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,690 20 SH   SOLE   20 0 0
PULTE GROUP INC COM 745867101   1,089 10 SH   SOLE   10 0 0
Q2 HLDGS INC COM 74736L109   191,235 1,900 SH   SOLE   1,900 0 0
QUALCOMM INC COM 747525103   359,624 2,341 SH   SOLE   2,341 0 0
QUANTA SVCS INC COM 74762E102   4,741 15 SH   SOLE   15 0 0
QUANTUM COMPUTING INC COM 74766W108   1,255,135 75,839 SH   SOLE   75,839 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   26,209 5,050 SH   SOLE   5,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   754 5 SH   SOLE   5 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   53,275 927 SH   SOLE   927 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   18,725 845 SH   SOLE   845 0 0
RPM INTL INC COM 749685103   441,170 3,585 SH   SOLE   3,585 0 0
RAPID7 INC COM 753422104   80 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   1,553 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   2,257,813 19,511 SH   SOLE   19,511 0 0
REALTY INCOME CORP COM 756109104   12,551 235 SH   SOLE   235 0 0
REDDIT INC CL A 75734B100   125,032 765 SH   SOLE   765 0 0
REGENCY CTRS CORP COM 758849103   26,393 357 SH   SOLE   357 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,137 3 SH   SOLE   3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   414 18 SH   SOLE   18 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   6,409 420 SH   SOLE   420 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,762 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,268 1,148 SH   SOLE   1,148 0 0
ROBLOX CORP CL A 771049103   174 3 SH   SOLE   3 0 0
ROCKWELL AUTOMATION INC COM 773903109   57,158 200 SH   SOLE   200 0 0
ROPER TECHNOLOGIES INC COM 776696106   520 1 SH   SOLE   1 0 0
ROSS STORES INC COM 778296103   1,513 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS 780259305   80,505 1,285 SH   SOLE   1,285 0 0
RUSH STREET INTERACTIVE INC COM 782011100   33,916 2,472 SH   SOLE   2,472 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   18,671 291 SH   SOLE   291 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,302 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   7,470 15 SH   SOLE   15 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   160,337 3,155 SH   SOLE   3,155 0 0
SM ENERGY CO COM 78454L100   271 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,896,245 10,060 SH   SOLE   10,060 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,692,439 73,070 SH   SOLE   73,070 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   214,701 4,459 SH   SOLE   4,459 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   55,028 1,283 SH   SOLE   1,283 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   177,507 3,471 SH   SOLE   3,471 0 0
SPDR SER TR DJ REIT ETF 78464A607   54,175 548 SH   SOLE   548 0 0
SPDR SER TR S&P REGL BKG 78464A698   32,167 533 SH   SOLE   533 0 0
SPDR SER TR S&P METALS MNG 78464A755   19,068 336 SH   SOLE   336 0 0
SPDR SER TR S&P DIVID ETF 78464A763   386,003 2,922 SH   SOLE   2,922 0 0
SPDR SER TR S&P BK ETF 78464A797   51,310 925 SH   SOLE   925 0 0
SPDR SER TR S&P BIOTECH 78464A870   83,215 924 SH   SOLE   924 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,652,602 83,790 SH   SOLE   83,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   662,422 1,163 SH   SOLE   1,163 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,606 201 SH   SOLE   201 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   32,037 529 SH   SOLE   529 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   654,827 15,144 SH   SOLE   15,144 0 0
SACKS PARENTE GOLF INC COM NEW 78577G202   67 160 SH   SOLE   160 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   31,830 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   133,732 400 SH   SOLE   400 0 0
HENRY SCHEIN INC COM 806407102   69 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD COM STK 806857108   47,273 1,233 SH   SOLE   1,233 0 0
SCHWAB CHARLES CORP COM 808513105   49,809 673 SH   SOLE   673 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,895,480 1,460,303 SH   SOLE   1,460,303 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,919 376 SH   SOLE   376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,634 1,065 SH   SOLE   1,065 0 0
SEMTECH CORP COM 816850101   20,472 331 SH   SOLE   331 0 0
SEMPRA COM 816851109   1,754 20 SH   SOLE   20 0 0
SENTINELONE INC CL A 81730H109   19,536 880 SH   SOLE   880 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   20,350 2,500 SH   SOLE   2,500 0 0
SERVICENOW INC COM 81762P102   37,104 35 SH   SOLE   35 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,271 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106   1,700 5 SH   SOLE   5 0 0
SHIFT4 PMTS INC CL A 82452J109   25,737 248 SH   SOLE   248 0 0
SITIME CORP COM 82982T106   14,159 66 SH   SOLE   66 0 0
SMARTSHEET INC COM CL A 83200N103   56 1 SH   SOLE   1 0 0
SMUCKER J M CO COM NEW 832696405   17,619 160 SH   SOLE   160 0 0
SNAP INC CL A 83304A106   16,834 1,563 SH   SOLE   1,563 0 0
SNOWFLAKE INC CL A 833445109   11,118 72 SH   SOLE   72 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   10,714 540 SH   SOLE   540 0 0
SOUTHERN CO COM 842587107   4,116 50 SH   SOLE   50 0 0
SOUTHWEST AIRLS CO COM 844741108   9,245 275 SH   SOLE   275 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   84 1 SH   SOLE   1 0 0
BLOCK INC CL A 852234103   491,582 5,784 SH   SOLE   5,784 0 0
STANDEX INTL CORP COM 854231107   1,332,546 7,126 SH   SOLE   7,126 0 0
STARBUCKS CORP COM 855244109   10,950 120 SH   SOLE   120 0 0
STATE STR CORP COM 857477103   2,944 30 SH   SOLE   30 0 0
STRYKER CORPORATION COM 863667101   662,132 1,839 SH   SOLE   1,839 0 0
SYNOPSYS INC COM 871607107   2,427 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,300 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107   14,527 190 SH   SOLE   190 0 0
TJX COS INC NEW COM 872540109   4,228 35 SH   SOLE   35 0 0
T-MOBILE US INC COM 872590104   1,031,251 4,672 SH   SOLE   4,672 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   415,519 2,104 SH   SOLE   2,104 0 0
TARGET CORP COM 87612E106   39,743 294 SH   SOLE   294 0 0
TARGA RES CORP COM 87612G101   892 5 SH   SOLE   5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   126 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101   646,952 1,602 SH   SOLE   1,602 0 0
TEXAS INSTRS INC COM 882508104   1,875 10 SH   SOLE   10 0 0
THE TRADE DESK INC COM CL A 88339J105   2,938 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   567,280 1,090 SH   SOLE   1,090 0 0
3M CO COM 88579Y101   2,582 20 SH   SOLE   20 0 0
TRACTOR SUPPLY CO COM 892356106   15,918 300 SH   SOLE   300 0 0
TRANSDIGM GROUP INC COM 893641100   6,336 5 SH   SOLE   5 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,283 197 SH   SOLE   197 0 0
TRAVELERS COMPANIES INC COM 89417E109   927,667 3,851 SH   SOLE   3,851 0 0
TRUIST FINL CORP COM 89832Q109   313,681 7,231 SH   SOLE   7,231 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   457,994 19,991 SH   SOLE   19,991 0 0
TSCAN THERAPEUTICS INC COM 89854M101   61,165 20,120 SH   SOLE   20,120 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,452 32 SH   SOLE   32 0 0
TYSON FOODS INC CL A 902494103   574 10 SH   SOLE   10 0 0
UDR INC COM 902653104   651 15 SH   SOLE   15 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   59,177 2,350 SH   SOLE   2,350 0 0
US BANCORP DEL COM NEW 902973304   84,276 1,762 SH   SOLE   1,762 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,560 374 SH   SOLE   374 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   19,453 390 SH   SOLE   390 0 0
UNILEVER PLC SPON ADR NEW 904767704   85,050 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108   2,909,562 12,759 SH   SOLE   12,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,721 315 SH   SOLE   315 0 0
UNITED STATES STL CORP NEW COM 912909108   554,052 16,300 SH   SOLE   16,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,649,185 3,260 SH   SOLE   3,260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   179 1 SH   SOLE   1 0 0
VSE CORP COM 918284100   19,400 204 SH   SOLE   204 0 0
VAALCO ENERGY INC COM NEW 91851C201   225,903 51,694 SH   SOLE   51,694 0 0
VAIL RESORTS INC COM 91879Q109   32,804 175 SH   SOLE   175 0 0
VALE S A SPONSORED ADS 91912E105   11,087 1,250 SH   SOLE   1,250 0 0
VALERO ENERGY CORP COM 91913Y100   524,865 4,281 SH   SOLE   4,281 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   213,701 6,302 SH   SOLE   6,302 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,049,946 54,462 SH   SOLE   54,462 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,090,186 5,567 SH   SOLE   5,567 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,664 435 SH   SOLE   435 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   962,904 20,136 SH   SOLE   20,136 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   44,656 350 SH   SOLE   350 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   45,457 385 SH   SOLE   385 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,876 95 SH   SOLE   95 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   32,035 558 SH   SOLE   558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,212 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,615,284 96,443 SH   SOLE   96,443 0 0
VARONIS SYS INC COM 922280102   89 2 SH   SOLE   2 0 0
VEEVA SYS INC CL A COM 922475108   308,857 1,469 SH   SOLE   1,469 0 0
VENTAS INC COM 92276F100   883 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,392,229 2,584 SH   SOLE   2,584 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   148,942 1,672 SH   SOLE   1,672 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   700,150 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   310,746 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   49,921 189 SH   SOLE   189 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   189,329 702 SH   SOLE   702 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,495 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   294,696 718 SH   SOLE   718 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   144,921 856 SH   SOLE   856 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,282,235 51,116 SH   SOLE   51,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,447,623 519,125 SH   SOLE   519,125 0 0
VERMILION ENERGY INC COM 923725105   11,280 1,200 SH   SOLE   1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,249 18 SH   SOLE   18 0 0
VIATRIS INC COM 92556V106   3,372 271 SH   SOLE   271 0 0
VICI PPTYS INC COM 925652109   1,168 40 SH   SOLE   40 0 0
VICOR CORP COM 925815102   10,775 223 SH   SOLE   223 0 0
VISA INC COM CL A 92826C839   704,453 2,229 SH   SOLE   2,229 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   347,657 6,425 SH   SOLE   6,425 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   875 35 SH   SOLE   35 0 0
VIZSLA SILVER CORP COM NEW 92859G608   35,910 21,000 SH   SOLE   21,000 0 0
VULCAN MATLS CO COM 929160109   829,052 3,223 SH   SOLE   3,223 0 0
WEC ENERGY GROUP INC COM 92939U106   1,138,521 12,107 SH   SOLE   12,107 0 0
WABTEC COM 929740108   71,224 376 SH   SOLE   376 0 0
WALMART INC COM 931142103   1,405,033 15,551 SH   SOLE   15,551 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,989 567 SH   SOLE   567 0 0
WASTE MGMT INC DEL COM 94106L109   475,014 2,354 SH   SOLE   2,354 0 0
WATERS CORP COM 941848103   1,855 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101   66,939 953 SH   SOLE   953 0 0
WELLTOWER INC COM 95040Q104   630 5 SH   SOLE   5 0 0
WESTERN DIGITAL CORP COM 958102105   894 15 SH   SOLE   15 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,764 560 SH   SOLE   560 0 0
WILLIAMS SONOMA INC COM 969904101   37,036 200 SH   SOLE   200 0 0
WISDOMTREE INC COM 97717P104   10,500 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   38,227 750 SH   SOLE   750 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   139,427 4,059 SH   SOLE   4,059 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,572 150 SH   SOLE   150 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,545,645 216,800 SH   SOLE   216,800 0 0
WORKDAY INC CL A 98138H101   88,246 342 SH   SOLE   342 0 0
WYNN RESORTS LTD COM 983134107   385,997 4,480 SH   SOLE   4,480 0 0
XYLEM INC COM 98419M100   36,430 314 SH   SOLE   314 0 0
YUM BRANDS INC COM 988498101   21,841 163 SH   SOLE   163 0 0
YUM CHINA HLDGS INC COM 98850P109   7,601 158 SH   SOLE   158 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,931 5 SH   SOLE   5 0 0
ZILLOW GROUP INC CL A 98954M101   1,417 20 SH   SOLE   20 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   66,041 3,671 SH   SOLE   3,671 0 0
ZOETIS INC CL A 98978V103   2,444 15 SH   SOLE   15 0 0
ZSCALER INC COM 98980G102   180 1 SH   SOLE   1 0 0
APTIV PLC COM SHS G3265R107   20,261 335 SH   SOLE   335 0 0
AQUA METALS INC COM NEW 03837J200   189 75 SH   SOLE   75 0 0
ARISTA NETWORKS INC COM SHS 040413205   164,469 1,488 SH   SOLE   1,488 0 0
BLACKROCK INC COM 09290D101   506,404 494 SH   SOLE   494 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   16,406 521 SH   SOLE   521 0 0
LAM RESEARCH CORP COM NEW 512807306   3,611 50 SH   SOLE   50 0 0
REVELYST INC COM SHS 690045109   11,538 600 SH   SOLE   600 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   93,712 3,150 SH   SOLE   3,150 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   86 2 SH   SOLE   2 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   762 25 SH   SOLE   25 0 0
VERISIGN INC COM 92343E102   3,104 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   154,161 3,855 SH   SOLE   3,855 0 0
VERICEL CORP COM 92346J108   8,236 150 SH   SOLE   150 0 0
VERALTO CORP COM SHS 92338C103   509 5 SH   SOLE   5 0 0