| 3M Co | COMMON | $655K | 0.2% | 4,461 SH | |
| 8x8 Inc | COMMON | $500 | 0.0% | 250 SH | |
| Abbott Laboratories | COMMON | $487K | 0.2% | 3,670 SH | |
| AbbVie Inc | COMMON | $936K | 0.3% | 4,465 SH | |
| Accenture PLC | COMMON | $10K | 0.0% | 32 SH | |
| Adobe Inc | COMMON | $106K | 0.0% | 276 SH | |
| Advanced Micro Devices Inc | COMMON | $856K | 0.3% | 8,327 SH | |
| Airbnb Inc | COMMON | $58K | 0.0% | 483 SH | |
| Alerian MLP ETF | ETF | $742K | 0.2% | 14,295 SH | |
| Alphabet Inc Class A | COMMON | $1.8M | 0.6% | 11,836 SH | |
| Alphabet Inc Class C | COMMON | $409K | 0.1% | 2,616 SH | |
| ALPS Smith Core Plus Bond ETF | ETF | $7K | 0.0% | 256 SH | |
| Altria Group Inc | COMMON | $294K | 0.1% | 4,900 SH | |
| Amazon.com Inc | COMMON | $1.6M | 0.5% | 8,592 SH | |
| AMC Entertainment Holdings Inc | COMMON | $17 | 0.0% | 6 SH | |
| Amdocs Ltd | COMMON | $11K | 0.0% | 125 SH | |
| Ameren Corp | COMMON | $592 | 0.0% | 6 SH | |
| American Electric Power Co Inc | COMMON | $26K | 0.0% | 240 SH | |
| American Express Co | COMMON | $8K | 0.0% | 30 SH | |
| American Tower Corp | COMMON | $40K | 0.0% | 182 SH | |
| Ameriprise Financial Inc | COMMON | $77K | 0.0% | 159 SH | |
| Amgen Inc | COMMON | $23K | 0.0% | 73 SH | |
| Amphenol Corp | COMMON | $155K | 0.1% | 2,360 SH | |
| Analog Devices Inc | COMMON | $101K | 0.0% | 500 SH | |
| Apple Inc | COMMON | $3.1M | 1.0% | 13,745 SH | |
| AppLovin Corp | COMMON | $31K | 0.0% | 116 SH | |
| Archer-Daniels Midland Co | COMMON | $42K | 0.0% | 879 SH | |
| Arrow Electronics Inc | COMMON | $31K | 0.0% | 300 SH | |
| Artisan Partners Asset Management Inc | COMMON | $2.3M | 0.7% | 57,878 SH | |
| Aspira Womens Health Inc | COMMON | $94 | 0.0% | 1,000 SH | |
| Associated Banc-Corp | COMMON | $26K | 0.0% | 1,150 SH | |
| AstraZeneca PLC ADR | ADR | $735 | 0.0% | 10 SH | |
| AT&T Inc | COMMON | $1.0M | 0.3% | 35,436 SH | |
| ATI Inc | COMMON | $145K | 0.0% | 2,794 SH | |
| Automatic Data Processing Inc | COMMON | $64K | 0.0% | 210 SH | |
| Avantis Emerging Markets Equity ETF | ETF | $9K | 0.0% | 155 SH | |
| Avantis International Equity ETF | ETF | $8K | 0.0% | 125 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $6K | 0.0% | 64 SH | |
| Avantis US Equity ETF | ETF | $13K | 0.0% | 137 SH | |
| Bank of America Corp | COMMON | $872K | 0.3% | 20,903 SH | |
| Bank of Montreal | COMMON | $115K | 0.0% | 1,200 SH | |
| Barrick Gold Corp | COMMON | $14K | 0.0% | 700 SH | |
| Becton, Dickinson and Co | COMMON | $46K | 0.0% | 200 SH | |
| Berkshire Hathaway Inc | COMMON | $1.3M | 0.4% | 2,490 SH | |
| BlackRock Inc | COMMON | $62K | 0.0% | 65 SH | |
| BLACKSTONE GROUP INC | COMMON | $345K | 0.1% | 2,470 SH | |
| Bloom Energy Corp Class A | COMMON | $6K | 0.0% | 293 SH | |
| Booking Holdings Inc | COMMON | $9K | 0.0% | 2 SH | |
| Box Inc | COMMON | $6K | 0.0% | 200 SH | |
| BP PLC ADR | ADR | $25K | 0.0% | 750 SH | |
| Bristol-Myers Squibb Company | COMMON | $30K | 0.0% | 500 SH | |
| Broadcom Inc | COMMON | $2.0M | 0.7% | 12,135 SH | |
| Brown & Brown Inc | COMMON | $361K | 0.1% | 2,900 SH | |
| Cameco Corp | COMMON | $153K | 0.1% | 3,715 SH | |
| Canadian Imperial Bank of Commerce | COMMON | $23K | 0.0% | 416 SH | |
| Capital Group Dividend Value ETF | ETF | $91K | 0.0% | 2,550 SH | |
| Caterpillar Inc | COMMON | $589K | 0.2% | 1,785 SH | |
| Centene Corp | COMMON | $11K | 0.0% | 174 SH | |
| Charles Schwab Corp | COMMON | $418K | 0.1% | 5,345 SH | |
| Chevron Corp | COMMON | $1.1M | 0.4% | 6,613 SH | |
| Chubb Ltd | COMMON | $48K | 0.0% | 159 SH | |
| Church & Dwight Co Inc | COMMON | $66K | 0.0% | 600 SH | |
| Ciena Corp | COMMON | $163K | 0.1% | 2,700 SH | |
| Cintas Corp | COMMON | $8K | 0.0% | 38 SH | |
| Cisco Systems Inc | COMMON | $129K | 0.0% | 2,086 SH | |
| Citigroup Inc | COMMON | $114K | 0.0% | 1,600 SH | |
| Coca-Cola Co | COMMON | $109K | 0.0% | 1,522 SH | |
| Comcast Corp | COMMON | $27K | 0.0% | 735 SH | |
| Comerica Inc | COMMON | $338K | 0.1% | 5,730 SH | |
| Community Bank System Inc | COMMON | $223K | 0.1% | 3,925 SH | |
| Compass Diversified Holdings | COMMON | $216K | 0.1% | 11,568 SH | |
| ConocoPhillips | COMMON | $20K | 0.0% | 190 SH | |
| CONSTELLATION ENERGY ORD WI | COMMON | $64K | 0.0% | 317 SH | |
| Consumer Staples Select Sector SPDR ETF | ETF | $28K | 0.0% | 348 SH | |
| CONVERGENCE LONG SHORT EQUITY ETF | COMMON | $794K | 0.3% | 36,725 SH | |
| Copart Inc | COMMON | $12K | 0.0% | 204 SH | |
| Corebridge Finl Inc Com | COMMON | $189K | 0.1% | 6,000 SH | |
| CoreSite Realty Corp | COMMON | $264K | 0.1% | 950 SH | |
| Corning Inc | COMMON | $44K | 0.0% | 964 SH | |
| Costco Wholesale Corp | COMMON | $109K | 0.0% | 115 SH | |
| Credo Technology Group Holding Ltd | COMMON | $25K | 0.0% | 616 SH | |
| CRH PLC ADR | ADR | $17K | 0.0% | 197 SH | |
| Crispr Therapeutics Agnamen Akt | COMMON | $7K | 0.0% | 202 SH | |
| CSX Corp | COMMON | $18K | 0.0% | 606 SH | |
| CVS Health Corp | COMMON | $32K | 0.0% | 465 SH | |
| D.R. Horton Inc | COMMON | $342K | 0.1% | 2,690 SH | |
| Danaher Corp | COMMON | $157K | 0.1% | 766 SH | |
| Datadog Inc Class A | COMMON | $6K | 0.0% | 59 SH | |
| Dave & Busters Inc | COMMON | $70 | 0.0% | 4 SH | |
| Delta Air Lines Inc | COMMON | $14K | 0.0% | 324 SH | |
| Dimensional U S Core Equity 2 ETF | ETF | $183K | 0.1% | 5,557 SH | |
| DIMENSIONAL U S SMALL CAP ETF | COMMON | $16K | 0.0% | 272 SH | |
| Dimensional US Marketwide Value ETF | ETF | $278K | 0.1% | 6,744 SH | |
| Distillate US Fdmtl Stblty & Val ETF | COMMON | $37K | 0.0% | 681 SH | |
| Dominion Energy Inc | COMMON | $11K | 0.0% | 200 SH | |
| Dow Inc | COMMON | $116K | 0.0% | 3,325 SH | |
| E.L.F. Beauty Inc | COMMON | $251 | 0.0% | 4 SH | |
| Eastman Chemical Co | COMMON | $18K | 0.0% | 200 SH | |
| Eaton Corp PLC | COMMON | $154K | 0.1% | 568 SH | |
| Edwards Lifesciences Corp | COMMON | $13K | 0.0% | 183 SH | |
| Elevance Health Inc | COMMON | $4K | 0.0% | 10 SH | |
| Eli Lilly and Co | COMMON | $441K | 0.1% | 534 SH | |
| Emerson Electric Co | COMMON | $28K | 0.0% | 255 SH | |
| Energy Transfer LP | COMMON | $178K | 0.1% | 9,556 SH | |
| Enterprise Products Partners LP | COMMON | $113K | 0.0% | 3,300 SH | |
| Exact Sciences Corp | COMMON | $297K | 0.1% | 6,856 SH | |
| Expedia Group Inc | COMMON | $12K | 0.0% | 72 SH | |
| Exxon Mobil Corp | COMMON | $1.0M | 0.3% | 8,430 SH | |
| Facebook Inc | COMMON | $1.5M | 0.5% | 2,555 SH | |
| Ferrari NV | COMMON | $18K | 0.0% | 42 SH | |
| Fidelity MSCI Information Tech ETF | ETF | $326 | 0.0% | 2 SH | |
| Fidelity National Information Services Inc | COMMON | $461K | 0.2% | 6,168 SH | |
| First Trust Capital Strength ETF | ETF | $107K | 0.0% | 1,193 SH | |
| First Trust Dorsey Wright Focus 5 ETF | ETF | $40K | 0.0% | 734 SH | |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | $33K | 0.0% | 295 SH | |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | $282K | 0.1% | 2,330 SH | |
| First Trust Value Line Dividend ETF | ETF | $78K | 0.0% | 1,755 SH | |
| Firstcash Inc | COMMON | $17K | 0.0% | 142 SH | |
| Fiserv Inc | COMMON | $203K | 0.1% | 917 SH | |
| Gaming And Leisure Properties Inc. | COMMON | $26K | 0.0% | 517 SH | |
| GE Healthcare Technologies Inc Com | COMMON | $646 | 0.0% | 8 SH | |
| Ge Vernova Llc Com | COMMON | $58K | 0.0% | 189 SH | |
| General Electric Co | COMMON | $152K | 0.1% | 758 SH | |
| General Mills Inc | COMMON | $87K | 0.0% | 1,458 SH | |
| General Motors Co | COMMON | $66K | 0.0% | 1,413 SH | |
| Gilead Sciences Inc | COMMON | $90K | 0.0% | 800 SH | |
| Global X Artfcl Intlgc & Tech ETF | COMMON | $1K | 0.0% | 30 SH | |
| Global X US Infrastructure Dev ETF | COMMON | $15K | 0.0% | 391 SH | |
| Goldman Sachs Group Inc | COMMON | $1.3M | 0.4% | 2,459 SH | |
| Henderson Group Plc | COMMON | $5K | 0.0% | 150 SH | |
| Henry Schein Inc | COMMON | $27K | 0.0% | 400 SH | |
| Honeywell International Inc | COMMON | $68K | 0.0% | 322 SH | |
| HP Inc | COMMON | $46K | 0.0% | 1,660 SH | |
| ICICI Bank Ltd ADR | ADR | $10K | 0.0% | 319 SH | |
| Illinois Tool Works Inc | COMMON | $58K | 0.0% | 235 SH | |
| Insulet Corp | COMMON | $38K | 0.0% | 145 SH | |
| Intel Corp | COMMON | $190K | 0.1% | 8,350 SH | |
| Intercontinental Exchange Inc | COMMON | $86K | 0.0% | 500 SH | |
| International Business Machines Corp | COMMON | $1.2M | 0.4% | 4,874 SH | |
| Invesco Aerospace & Defense ETF | ETF | $150K | 0.0% | 1,290 SH | |
| Invesco QQQ Trust ETF | ETF | $101K | 0.0% | 215 SH | |
| Invesco S&P 500 Equal Weight ETF | COMMON | $126K | 0.0% | 729 SH | |
| Invesco S&P 500 GARP ETF | ETF | $924 | 0.0% | 9 SH | |
| Invesco S&P 500 Quality ETF | ETF | $334K | 0.1% | 5,034 SH | |
| Invesco S&P International Dev Momt ETF | ETF | $234K | 0.1% | 5,307 SH | |
| Invesco S&P MidCap Quality ETF | ETF | $153K | 0.1% | 1,675 SH | |
| Invesco Senior Loan ETF | ETF | $782K | 0.3% | 37,771 SH | |
| iShares Core Dividend Growth ETF | ETF | $35K | 0.0% | 563 SH | |
| Ishares Core High Dividend ETF | ETF | $819K | 0.3% | 6,765 SH | |
| Ishares Core MSCI EAFE | COMMON | $2.2M | 0.7% | 28,809 SH | |
| iShares Core MSCI Emerging Markets ETF | ETF | $79K | 0.0% | 1,470 SH | |
| iShares Core S&P 500 ETF | ETF | $2.2M | 0.7% | 3,990 SH | |
| iShares Core S&P Mid-Cap ETF | ETF | $1.6M | 0.5% | 27,194 SH | |
| iShares Core S&P Small-Cap ETF | ETF | $9.9M | 3.3% | 94,526 SH | |
| iShares Core S&P Total US Stock Mkt ETF | ETF | $85K | 0.0% | 698 SH | |
| iShares Core S&P US Value ETF | ETF | $212K | 0.1% | 2,292 SH | |
| iShares Edge MSCI Min Vol Global ETF | ETF | $265K | 0.1% | 2,281 SH | |
| iShares Edge MSCI Min Vol USA ETF | ETF | $31K | 0.0% | 331 SH | |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | $26K | 0.0% | 127 SH | |
| iShares Global Infrastructure ETF | ETF | $618K | 0.2% | 11,300 SH | |
| iShares Gold Trust ETF | ETF | $49K | 0.0% | 839 SH | |
| Ishares Iboxx Invt Grade | COMMON | $123K | 0.0% | 1,129 SH | |
| iShares International Equity Factor ETF | ETF | $25K | 0.0% | 800 SH | |
| iShares International Select Dividend ETF | ETF | $5.6M | 1.9% | 181,918 SH | |
| iShares JPMorgan USD Emerg Markets Bond | COMMON | $118K | 0.0% | 1,300 SH | |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $63K | 0.0% | 888 SH | |
| iShares Morningstar Mid-Cap Value ETF | ETF | $48K | 0.0% | 642 SH | |
| iShares MSCI ACWI ETF | ETF | $10K | 0.0% | 87 SH | |
| iShares MSCI ACWI ex US ETF | ETF | $338K | 0.1% | 6,100 SH | |
| Ishares MSCI EAFE ETF | ETF | $481K | 0.2% | 5,890 SH | |
| iShares MSCI EAFE Value | COMMON | $1.2M | 0.4% | 20,881 SH | |
| iShares MSCI Intl Quality Factor ETF | ETF | $8K | 0.0% | 212 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $49K | 0.0% | 285 SH | |
| iShares National Muni Bond ETF | ETF | $889K | 0.3% | 8,434 SH | |
| iShares North American Natural Res ETF | ETF | $136K | 0.0% | 3,000 SH | |
| iShares Russell 1000 | COMMON | $96K | 0.0% | 314 SH | |
| iShares Russell 1000 Growth ETF | ETF | $769K | 0.3% | 2,131 SH | |
| iShares Russell 1000 Value ETF | ETF | $431K | 0.1% | 2,289 SH | |
| iShares Russell 2000 ETF | ETF | $3.3M | 1.1% | 16,397 SH | |
| iShares Russell 2000 Growth | COMMON | $1K | 0.0% | 4 SH | |
| Ishares Russell 2000 Value | COMMON | $1K | 0.0% | 7 SH | |
| iShares Russell 3000 | COMMON | $16K | 0.0% | 49 SH | |
| iShares Russell Mid-Cap ETF | ETF | $897K | 0.3% | 10,539 SH | |
| iShares Russell Mid-Cap Growth ETF | ETF | $58K | 0.0% | 496 SH | |
| iShares Russell Mid-Cap Value ETF | ETF | $59K | 0.0% | 465 SH | |
| iShares Russell Top 200 Growth ETF | ETF | $211K | 0.1% | 1,001 SH | |
| iShares S&P 100 ETF | ETF | $27K | 0.0% | 100 SH | |
| iShares S&P 500 Growth ETF | ETF | $2.0M | 0.7% | 21,870 SH | |
| Ishares S&P 500 Value ETF | ETF | $2.4M | 0.8% | 12,609 SH | |
| Ishares S&P Mid Cap 400 ETF | ETF | $1.8M | 0.6% | 21,424 SH | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $2.1M | 0.7% | 17,695 SH | |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $594K | 0.2% | 4,769 SH | |
| iShares S&P Small-Cap 600 Value ETF | ETF | $1.2M | 0.4% | 12,758 SH | |
| iShares Select Dividend ETF | ETF | $3.0M | 1.0% | 22,321 SH | |
| iShares US Preferred Stock ETF | ETF | $306K | 0.1% | 9,945 SH | |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $555 | 0.0% | 11 SH | |
| Janus Henderson AAA CLO ETF | ETF | $63K | 0.0% | 1,236 SH | |
| Johnson & Johnson | COMMON | $472K | 0.2% | 2,847 SH | |
| Johnson Controls International PLC | COMMON | $40K | 0.0% | 500 SH | |
| Jones Lang LaSalle Inc | COMMON | $56K | 0.0% | 226 SH | |
| JPMorgan Chase & Co | COMMON | $818K | 0.3% | 3,335 SH | |
| JPMorgan Equity Premium Income ETF | COMMON | $20K | 0.0% | 354 SH | |
| JPMorgan Ultra-Short Income ETF | ETF | $3K | 0.0% | 61 SH | |
| JPMorgan US Quality Factor ETF | ETF | $20K | 0.0% | 359 SH | |
| Kayne Anderson MLP/Midstream | COMMON | $489K | 0.2% | 38,146 SH | |
| Kennedy-Wilson Holdings Inc | COMMON | $321 | 0.0% | 37 SH | |
| Kimberly-Clark Corp | COMMON | $23K | 0.0% | 160 SH | |
| Kinder Morgan Inc | COMMON | $25K | 0.0% | 876 SH | |
| Kohl's Corp | COMMON | $164 | 0.0% | 20 SH | |
| Lemonade Inc | COMMON | $3K | 0.0% | 80 SH | |
| Linde PLC | COMMON | $55K | 0.0% | 119 SH | |
| Lockheed Martin Corp | COMMON | $393K | 0.1% | 880 SH | |
| Lowe's Companies Inc | COMMON | $766K | 0.3% | 3,286 SH | |
| LPL Financial Holdings Inc | COMMON | $9K | 0.0% | 27 SH | |
| Marathon Petroleum Corp | COMMON | $42K | 0.0% | 285 SH | |
| Marcus Corp | COMMON | $257K | 0.1% | 15,390 SH | |
| Marqeta Inc Class A | COMMON | $2K | 0.0% | 561 SH | |
| Marsh & McLennan Companies Inc | COMMON | $10K | 0.0% | 41 SH | |
| Masco Corp | COMMON | $216K | 0.1% | 3,111 SH | |
| MASTEC INC | COMMON | $58K | 0.0% | 500 SH | |
| Mastercard Inc | COMMON | $268K | 0.1% | 489 SH | |
| McDonald's Corp | COMMON | $1.5M | 0.5% | 4,858 SH | |
| McKesson Corp | COMMON | $554K | 0.2% | 823 SH | |
| Merck & Co Inc | COMMON | $350K | 0.1% | 3,900 SH | |
| MetLife Inc | COMMON | $161K | 0.1% | 2,000 SH | |
| MGIC Investment Corp | COMMON | $435K | 0.1% | 17,537 SH | |
| Microchip Technology Inc | COMMON | $14K | 0.0% | 280 SH | |
| Microsoft Corp | COMMON | $3.2M | 1.1% | 8,538 SH | |
| Morgan Stanley | COMMON | $888K | 0.3% | 7,607 SH | |
| Motorola Solutions Inc | COMMON | $684K | 0.2% | 1,562 SH | |
| MP Materials Corp | COMMON | $12K | 0.0% | 500 SH | |
| MPLX LP Partnership Units | COMMON | $10K | 0.0% | 185 SH | |
| Netflix Inc | COMMON | $1.8M | 0.6% | 1,967 SH | |
| NextEra Energy Inc | COMMON | $37K | 0.0% | 527 SH | |
| Nike Inc | COMMON | $467 | 0.0% | 7 SH | |
| Nouveau Monde Graphite Inc | COMMON | $227 | 0.0% | 150 SH | |
| Novo Nordisk A/S ADR | ADR | $14K | 0.0% | 203 SH | |
| NuScale Power Corp Class A | COMMON | $19K | 0.0% | 1,353 SH | |
| Nuveen Pref & Income Opps Fund | COMMON | $354K | 0.1% | 44,465 SH | |
| NVIDIA Corp | COMMON | $2.4M | 0.8% | 21,886 SH | |
| OKLO CL A ORD | COMMON | $15K | 0.0% | 673 SH | |
| OPKO Health Inc | COMMON | $53K | 0.0% | 32,000 SH | |
| Oppenheimer S&P 500 Revenue ETF | ETF | $47K | 0.0% | 475 SH | |
| Oracle Corp | COMMON | $44K | 0.0% | 314 SH | |
| PACCAR Inc | COMMON | $12K | 0.0% | 125 SH | |
| Pacer Trendpilot US Large Cap ETF | ETF | $62K | 0.0% | 1,207 SH | |
| Pacer US Cash Cows 100 ETF | ETF | $8K | 0.0% | 146 SH | |
| Packaging Corp of America | COMMON | $4K | 0.0% | 20 SH | |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | $113K | 0.0% | 1,339 SH | |
| Palo Alto Networks Inc | COMMON | $10K | 0.0% | 58 SH | |
| Paychex Inc | COMMON | $134K | 0.0% | 870 SH | |
| PayPal Holdings Inc | COMMON | $118K | 0.0% | 1,805 SH | |
| PepsiCo Inc | COMMON | $102K | 0.0% | 680 SH | |
| Pfizer Inc | COMMON | $387K | 0.1% | 15,272 SH | |
| Phillips 66 | COMMON | $12K | 0.0% | 96 SH | |
| Plains All American Pipeline LP | COMMON | $38K | 0.0% | 1,924 SH | |
| Plug Power Inc | COMMON | $571 | 0.0% | 423 SH | |
| PONCE FINANCIAL GROUP ORD | COMMON | $152K | 0.1% | 12,000 SH | |
| PPL Corp | COMMON | $25K | 0.0% | 706 SH | |
| Procter & Gamble Co | COMMON | $143K | 0.0% | 837 SH | |
| Progressive Corp | COMMON | $18K | 0.0% | 63 SH | |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | $38K | 0.0% | 372 SH | |
| Public Service Enterprise Group Inc | COMMON | $8K | 0.0% | 100 SH | |
| Qualcomm Inc | COMMON | $315K | 0.1% | 2,050 SH | |
| RANGE NUCLEAR RENAISSANCE IX ETF | COMMON | $15K | 0.0% | 384 SH | |
| Raymond James Financial Inc | COMMON | $42K | 0.0% | 300 SH | |
| Republic Services Inc | COMMON | $242K | 0.1% | 1,000 SH | |
| Royce Value Trust | COMMON | $100K | 0.0% | 7,000 SH | |
| S&P Global Inc | COMMON | $137K | 0.0% | 270 SH | |
| Salesforce.com Inc | COMMON | $26K | 0.0% | 96 SH | |
| SAP SE | COMMON | $6K | 0.0% | 24 SH | |
| Schwab Emerging Markets Equity ETF | ETF | $21K | 0.0% | 771 SH | |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | $44K | 0.0% | 1,424 SH | |
| Schwab Fundamental Intl Lg Co ETF | ETF | $48K | 0.0% | 1,339 SH | |
| Schwab Fundamental US Large Company ETF | ETF | $141K | 0.0% | 5,969 SH | |
| Schwab International Equity ETF | ETF | $17.8M | 5.9% | 900,817 SH | |
| Schwab International Small-Cap Eq ETF | ETF | $26K | 0.0% | 724 SH | |
| Schwab US Broad Market ETF | ETF | $1.8M | 0.6% | 85,453 SH | |
| Schwab US Dividend Equity ETF | ETF | $42K | 0.0% | 1,494 SH | |
| Schwab US Large-Cap ETF | ETF | $38K | 0.0% | 1,734 SH | |
| Schwab US Large-Cap Growth ETF | ETF | $218K | 0.1% | 8,722 SH | |
| Schwab US Mid-Cap ETF | ETF | $86K | 0.0% | 3,268 SH | |
| Schwab US Small-Cap ETF | ETF | $53K | 0.0% | 2,241 SH | |
| Select Sector Industrial | COMMON | $40K | 0.0% | 306 SH | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | $32K | 0.0% | 161 SH | |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | $142K | 0.0% | 1,520 SH | |
| Select Sector Spdr Trust The Health Care Select Se | COMMON | $26K | 0.0% | 178 SH | |
| Select Sector Uti Select | COMMON | $197K | 0.1% | 2,500 SH | |
| Sony Group Corp | COMMON | $39K | 0.0% | 1,520 SH | |
| Sound Financial Bancorp Inc | COMMON | $25K | 0.0% | 497 SH | |
| Southwest Gas Holdings Inc | COMMON | $17K | 0.0% | 233 SH | |
| Spdr Gold Shares ETF | ETF | $150K | 0.0% | 520 SH | |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | $324K | 0.1% | 7,540 SH | |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $66K | 0.0% | 1,809 SH | |
| SPDR Portfolio S&P 500 ETF | COMMON | $2K | 0.0% | 30 SH | |
| SPDR Portfolio S&P 500 Value ETF | ETF | $137K | 0.0% | 2,675 SH | |
| SPDR Portfolio Total Stock Market ETF | ETF | $27K | 0.0% | 392 SH | |
| SPDR S&P 500 ESG ETF | ETF | $445K | 0.1% | 8,318 SH | |
| SPDR S&P 500 ETF | ETF | $10.3M | 3.4% | 18,488 SH | |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | $727K | 0.2% | 15,880 SH | |
| SPDR S&P Dividend ETF | ETF | $135K | 0.0% | 994 SH | |
| SPDR S&P Emerging Markets ETF | ETF | $2K | 0.0% | 63 SH | |
| SPDR S&P Global Natural Resources ETF | COMMON | $10K | 0.0% | 189 SH | |
| SPDR S&P Metals and Mining ETF | ETF | $38K | 0.0% | 676 SH | |
| SPDR S&P MidCap 400 ETF | COMMON | $176K | 0.1% | 329 SH | |
| Sprott Uranium Miners ETF | COMMON | $70K | 0.0% | 2,163 SH | |
| SSR Mining Inc | COMMON | $3K | 0.0% | 300 SH | |
| Starwood Property Trust Inc | COMMON | $196K | 0.1% | 9,900 SH | |
| Stratasys Ltd | COMMON | $1K | 0.0% | 138 SH | |
| T-Mobile US Inc | COMMON | $387K | 0.1% | 1,450 SH | |
| T. Rowe Price Group Inc | COMMON | $92K | 0.0% | 1,000 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | $29K | 0.0% | 177 SH | |
| Tapestry Inc | COMMON | $9K | 0.0% | 130 SH | |
| Target Corp | COMMON | $589K | 0.2% | 5,645 SH | |
| TE Connectivity Ltd | COMMON | $35K | 0.0% | 250 SH | |
| Tesla Inc | COMMON | $286K | 0.1% | 1,102 SH | |
| Teva Pharmaceutical Industries Ltd ADR | ADR | $31K | 0.0% | 2,036 SH | |
| Texas Instruments Inc | COMMON | $158K | 0.1% | 881 SH | |
| The Home Depot Inc | COMMON | $930K | 0.3% | 2,538 SH | |
| The Kroger Co | COMMON | $74K | 0.0% | 1,100 SH | |
| The Trade Desk Inc A | COMMON | $11K | 0.0% | 200 SH | |
| The Walt Disney Co | COMMON | $19K | 0.0% | 190 SH | |
| Thermo Fisher Scientific Inc | COMMON | $8K | 0.0% | 16 SH | |
| TJX Companies Inc | COMMON | $128K | 0.0% | 1,050 SH | |
| Toll Brothers Inc | COMMON | $42K | 0.0% | 398 SH | |
| TPG PARTNERS LLC CL A COM | COMMON | $474K | 0.2% | 10,000 SH | |
| Trane Technologies PLC | COMMON | $5K | 0.0% | 14 SH | |
| TransDigm Group Inc | COMMON | $18K | 0.0% | 13 SH | |
| U M B Financial Corp | COMMON | $13K | 0.0% | 133 SH | |
| U.S. Bancorp | COMMON | $97K | 0.0% | 2,307 SH | |
| Uber Technologies Inc | COMMON | $10K | 0.0% | 132 SH | |
| Union Pacific Corp | COMMON | $21K | 0.0% | 88 SH | |
| United Airlines Holdings Inc | COMMON | $898 | 0.0% | 13 SH | |
| United Parcel Service Inc | COMMON | $35K | 0.0% | 318 SH | |
| United Rentals Inc | COMMON | $9K | 0.0% | 14 SH | |
| UnitedHealth Group Inc | COMMON | $811K | 0.3% | 1,549 SH | |
| Unity Software Inc | COMMON | $4K | 0.0% | 195 SH | |
| VanEck Gold Miners ETF | ETF | $5K | 0.0% | 100 SH | |
| Vanguard Dividend Appreciation ETF | ETF | $438K | 0.1% | 2,258 SH | |
| Vanguard ESG International Stock ETF | ETF | $626K | 0.2% | 10,606 SH | |
| Vanguard ESG US Stock ETF | ETF | $23K | 0.0% | 230 SH | |
| Vanguard Financials ETF | ETF | $59K | 0.0% | 490 SH | |
| Vanguard FTSE All-World ex-US ETF | ETF | $1.7M | 0.5% | 27,272 SH | |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | $278K | 0.1% | 2,409 SH | |
| Vanguard FTSE Developed Markets ETF | ETF | $20.5M | 6.8% | 402,520 SH | |
| Vanguard FTSE Emerging Markets ETF | ETF | $25K | 0.0% | 555 SH | |
| Vanguard Growth ETF | ETF | $1.2M | 0.4% | 3,178 SH | |
| Vanguard High Dividend Yield ETF | ETF | $45.5M | 15.1% | 353,152 SH | |
| Vanguard Information Technology ETF | ETF | $69K | 0.0% | 127 SH | |
| Vanguard Large-Cap ETF | ETF | $4K | 0.0% | 17 SH | |
| Vanguard Mega Cap ETF | ETF | $149K | 0.0% | 741 SH | |
| Vanguard Mid-Cap ETF | ETF | $4.2M | 1.4% | 16,324 SH | |
| Vanguard Mid-Cap Growth ETF | ETF | $9.6M | 3.2% | 39,309 SH | |
| Vanguard Mid-Cap Value ETF | ETF | $217K | 0.1% | 1,353 SH | |
| Vanguard Russell 1000 Growth ETF | ETF | $2.8M | 0.9% | 29,805 SH | |
| Vanguard Russell 2000 ETF | ETF | $27K | 0.0% | 340 SH | |
| Vanguard Russell 3000 ETF | ETF | $1.3M | 0.4% | 5,156 SH | |
| Vanguard S&P 500 ETF | ETF | $5.4M | 1.8% | 10,589 SH | |
| Vanguard S&P Small-Cap 600 ETF | ETF | $103K | 0.0% | 1,070 SH | |
| Vanguard Short-Term Bond ETF | ETF | $191K | 0.1% | 2,438 SH | |
| Vanguard Small-Cap ETF | ETF | $1.2M | 0.4% | 5,359 SH | |
| Vanguard Small-Cap Growth ETF | ETF | $38K | 0.0% | 151 SH | |
| Vanguard Small-Cap Value ETF | ETF | $149K | 0.0% | 798 SH | |
| Vanguard Total Stock Market ETF | ETF | $60.5M | 20.0% | 220,185 SH | |
| Vanguard Value ETF | ETF | $1.1M | 0.4% | 6,534 SH | |
| VERALTO ORD WI | COMMON | $11K | 0.0% | 113 SH | |
| Verizon Communications Inc | COMMON | $873K | 0.3% | 19,249 SH | |
| Viatris Inc | COMMON | $287 | 0.0% | 33 SH | |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | $9K | 0.0% | 136 SH | |
| Virtu Financial Inc A | COMMON | $154K | 0.1% | 4,030 SH | |
| Visa Inc | COMMON | $775K | 0.3% | 2,210 SH | |
| Walgreens Boots Alliance Inc | COMMON | $5K | 0.0% | 465 SH | |
| Walmart Inc | COMMON | $28K | 0.0% | 319 SH | |
| Waste Connections Inc | COMMON | $8K | 0.0% | 42 SH | |
| Waste Management Inc | COMMON | $318K | 0.1% | 1,373 SH | |
| WEC Energy Group Inc | COMMON | $135K | 0.0% | 1,241 SH | |
| Westinghouse Air Brake Technologies Corp | COMMON | $181 | 0.0% | 1 SH | |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | $4K | 0.0% | 99 SH | |
| WisdomTree International SmallCp Div ETF | COMMON | $5K | 0.0% | 81 SH | |
| WisdomTree US LargeCap Dividend ETF | ETF | $929K | 0.3% | 11,700 SH | |
| WisdomTree US Quality Dividend Gr ETF | ETF | $63K | 0.0% | 794 SH | |
| Woodside Petroleum Ltd ADR | ADR | $594 | 0.0% | 41 SH | |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | $8K | 0.0% | 303 SH | |
| Yandex NV | COMMON | $1K | 0.0% | 63 SH | |
| Yum Brands Inc | COMMON | $55K | 0.0% | 350 SH | |
| ZoomInfo Technologies Inc Ordinary Shares - Class A | COMMON | $2K | 0.0% | 217 SH | |