| 3M CO | COM | $3K | 0.0% | 19 SH | |
| ABBOTT LABS | COM | $28K | 0.0% | 212 SH | |
| ABBVIE INC | COM | $7.8M | 1.6% | 37,364 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $33K | 0.0% | 253 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $91K | 0.0% | 9,144 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $370K | 0.1% | 1,186 SH | |
| ADOBE INC | COM | $3.4M | 0.7% | 8,918 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 0.6% | 26,991 SH | |
| AES CORP | COM | $1K | 0.0% | 92 SH | |
| AFLAC INC | COM | $5K | 0.0% | 42 SH | |
| AIR PRODS & CHEMS INC | COM | $42K | 0.0% | 142 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $644 | 0.0% | 8 SH | |
| ALBEMARLE CORP | COM | $793 | 0.0% | 11 SH | |
| ALIGN TECHNOLOGY INC | COM | $212K | 0.0% | 1,336 SH | |
| ALLSTATE CORP | COM | $6K | 0.0% | 31 SH | |
| ALPHABET INC | CAP STK CL A | $2.9M | 0.6% | 18,472 SH | |
| ALPHABET INC | CAP STK CL C | $18.2M | 3.8% | 116,546 SH | |
| ALTRIA GROUP INC | COM | $5K | 0.0% | 79 SH | |
| AMAZON COM INC | COM | $21.1M | 4.4% | 110,728 SH | |
| AMDOCS LTD | SHS | $25K | 0.0% | 275 SH | |
| AMEREN CORP | COM | $2K | 0.0% | 17 SH | |
| AMERICAN ELEC PWR CO INC | COM | $110K | 0.0% | 1,010 SH | |
| AMERICAN EXPRESS CO | COM | $166K | 0.0% | 616 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $184K | 0.0% | 1,400 SH | |
| AMERICAN TOWER CORP NEW | COM | $3K | 0.0% | 16 SH | |
| AMERIPRISE FINL INC | COM | $51K | 0.0% | 105 SH | |
| AMETEK INC | COM | $2K | 0.0% | 13 SH | |
| AMGEN INC | COM | $3.9M | 0.8% | 12,596 SH | |
| AMPHENOL CORP NEW | CL A | $6K | 0.0% | 96 SH | |
| ANALOG DEVICES INC | COM | $38K | 0.0% | 187 SH | |
| APOLLO GLOBAL MGMT INC | COM | $10K | 0.0% | 70 SH | |
| APPLE INC | COM | $25.2M | 5.3% | 113,446 SH | |
| APPLIED MATLS INC | COM | $88K | 0.0% | 607 SH | |
| APTIV PLC | COM SHS | $1K | 0.0% | 17 SH | |
| ARBOR REALTY TRUST INC | COM | $43K | 0.0% | 3,700 SH | |
| ARISTA NETWORKS INC | COM SHS | $70K | 0.0% | 908 SH | |
| ARK ETF TR | GENOMIC REV ETF | $10K | 0.0% | 465 SH | |
| ARMATA PHARMACEUTICALS INC | COM | $1K | 0.0% | 714 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $17K | 0.0% | 25 SH | |
| ASSURANT INC | COM | $1K | 0.0% | 6 SH | |
| ASTERA LABS INC | COM | $20K | 0.0% | 328 SH | |
| AT&T INC | COM | $11K | 0.0% | 397 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $49K | 0.0% | 161 SH | |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 5 SH | |
| AXON ENTERPRISE INC | COM | $1K | 0.0% | 2 SH | |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0% | 85 SH | |
| BALL CORP | COM | $938 | 0.0% | 18 SH | |
| BANK AMERICA CORP | COM | $12K | 0.0% | 278 SH | |
| BANK MONTREAL QUE | COM | $162K | 0.0% | 1,700 SH | |
| BANK NEW YORK MELLON CORP | COM | $1K | 0.0% | 15 SH | |
| BARRICK GOLD CORP | COM | $70K | 0.0% | 3,600 SH | |
| BECTON DICKINSON & CO | COM | $39K | 0.0% | 171 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.5% | 4,286 SH | |
| BEST BUY INC | COM | $884 | 0.0% | 12 SH | |
| BEYONDSPRING INC | SHS | $2K | 0.0% | 1,500 SH | |
| BLACKROCK INC | COM | $4.4M | 0.9% | 4,653 SH | |
| BLACKSTONE INC | COM | $2K | 0.0% | 12 SH | |
| BOEING CO | COM | $60K | 0.0% | 353 SH | |
| BOOKING HOLDINGS INC | COM | $51K | 0.0% | 11 SH | |
| BOSTON SCIENTIFIC CORP | COM | $4.4M | 0.9% | 43,401 SH | |
| BROADCOM INC | COM | $6.6M | 1.4% | 39,623 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $69K | 0.0% | 3,100 SH | |
| BROWN & BROWN INC | COM | $3K | 0.0% | 24 SH | |
| BROWN FORMAN CORP | CL B | $985 | 0.0% | 29 SH | |
| BXP INC | COM | $2K | 0.0% | 23 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $280K | 0.1% | 1,099 SH | |
| CAMDEN PPTY TR | SH BEN INT | $20K | 0.0% | 167 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 28 SH | |
| CAPITAL ONE FINL CORP | COM | $11K | 0.0% | 59 SH | |
| CARDINAL HEALTH INC | COM | $3K | 0.0% | 20 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1K | 0.0% | 58 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2K | 0.0% | 31 SH | |
| CATERPILLAR INC | COM | $7.1M | 1.5% | 21,647 SH | |
| CBRE GROUP INC | CL A | $7K | 0.0% | 55 SH | |
| CENCORA INC | COM | $6K | 0.0% | 20 SH | |
| CENTENE CORP DEL | COM | $1K | 0.0% | 22 SH | |
| CHARLES RIV LABS INTL INC | COM | $452 | 0.0% | 3 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $738 | 0.0% | 2 SH | |
| CHEVRON CORP NEW | COM | $617K | 0.1% | 3,691 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $141K | 0.0% | 2,800 SH | |
| CHUBB LIMITED | COM | $5K | 0.0% | 17 SH | |
| CINTAS CORP | COM | $359K | 0.1% | 1,747 SH | |
| CISCO SYS INC | COM | $512K | 0.1% | 8,294 SH | |
| CITIGROUP INC | COM NEW | $5K | 0.0% | 65 SH | |
| CITIZENS FINL GROUP INC | COM | $2K | 0.0% | 50 SH | |
| CLOROX CO DEL | COM | $2K | 0.0% | 13 SH | |
| CME GROUP INC | COM | $19K | 0.0% | 71 SH | |
| CMS ENERGY CORP | COM | $3K | 0.0% | 42 SH | |
| COCA COLA CO | COM | $157K | 0.0% | 2,197 SH | |
| COLGATE PALMOLIVE CO | COM | $2K | 0.0% | 18 SH | |
| COMCAST CORP NEW | CL A | $15K | 0.0% | 400 SH | |
| COMERICA INC | COM | $1K | 0.0% | 22 SH | |
| CONOCOPHILLIPS | COM | $33K | 0.0% | 316 SH | |
| CONSOLIDATED EDISON INC | COM | $1K | 0.0% | 11 SH | |
| CONSTELLATION BRANDS INC | CL A | $2K | 0.0% | 10 SH | |
| CONSTELLATION ENERGY CORP | COM | $3K | 0.0% | 15 SH | |
| COOPER COS INC | COM | $675 | 0.0% | 8 SH | |
| CORNING INC | COM | $1K | 0.0% | 28 SH | |
| CORTEVA INC | COM | $882 | 0.0% | 14 SH | |
| COSTCO WHSL CORP NEW | COM | $14.8M | 3.1% | 15,607 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $6.0M | 1.3% | 16,941 SH | |
| CROWN CASTLE INC | COM | $2K | 0.0% | 21 SH | |
| CSX CORP | COM | $65K | 0.0% | 2,217 SH | |
| CUMMINS INC | COM | $3K | 0.0% | 9 SH | |
| D R HORTON INC | COM | $4K | 0.0% | 35 SH | |
| DANAHER CORPORATION | COM | $5K | 0.0% | 22 SH | |
| DATADOG INC | CL A COM | $29K | 0.0% | 290 SH | |
| DEERE & CO | COM | $50K | 0.0% | 106 SH | |
| DELL TECHNOLOGIES INC | CL C | $6K | 0.0% | 71 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $480 | 0.0% | 11 SH | |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0% | 74 SH | |
| DEXCOM INC | COM | $888 | 0.0% | 13 SH | |
| DIAMONDBACK ENERGY INC | COM | $7K | 0.0% | 45 SH | |
| DIGITAL RLTY TR INC | COM | $3K | 0.0% | 19 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $148K | 0.0% | 4,492 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $88K | 0.0% | 2,127 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $78K | 0.0% | 1,512 SH | |
| DISCOVER FINL SVCS | COM | $195K | 0.0% | 1,142 SH | |
| DISNEY WALT CO | COM | $152K | 0.0% | 1,540 SH | |
| DOLLAR GEN CORP NEW | COM | $880 | 0.0% | 10 SH | |
| DOMINION ENERGY INC | COM | $56K | 0.0% | 1,000 SH | |
| DOVER CORP | COM | $18K | 0.0% | 100 SH | |
| DOW INC | COM | $15K | 0.0% | 429 SH | |
| DTE ENERGY CO | COM | $2K | 0.0% | 14 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2K | 0.0% | 13 SH | |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 23 SH | |
| EATON CORP PLC | SHS | $4.8M | 1.0% | 17,789 SH | |
| EBAY INC. | COM | $3K | 0.0% | 47 SH | |
| ECOLAB INC | COM | $2K | 0.0% | 8 SH | |
| EDISON INTL | COM | $3K | 0.0% | 47 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0% | 17 SH | |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 10 SH | |
| ELEVANCE HEALTH INC | COM | $7K | 0.0% | 16 SH | |
| ELI LILLY & CO | COM | $18.2M | 3.8% | 22,069 SH | |
| EMBECTA CORP | COMMON STOCK | $268 | 0.0% | 21 SH | |
| EMERSON ELEC CO | COM | $101K | 0.0% | 924 SH | |
| ENBRIDGE INC | COM | $15K | 0.0% | 334 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $143K | 0.0% | 7,700 SH | |
| ENTERGY CORP NEW | COM | $2K | 0.0% | 28 SH | |
| EOG RES INC | COM | $2K | 0.0% | 16 SH | |
| EQT CORP | COM | $18K | 0.0% | 340 SH | |
| EQUIFAX INC | COM | $2K | 0.0% | 7 SH | |
| EQUINIX INC | COM | $2K | 0.0% | 3 SH | |
| EVEREST GROUP LTD | COM | $29K | 0.0% | 80 SH | |
| EVERSOURCE ENERGY | COM | $3K | 0.0% | 46 SH | |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0% | 18 SH | |
| EXXON MOBIL CORP | COM | $723K | 0.2% | 6,079 SH | |
| FASTENAL CO | COM | $2K | 0.0% | 30 SH | |
| FEDEX CORP | COM | $976 | 0.0% | 4 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 21 SH | |
| FIRST SOLAR INC | COM | $506 | 0.0% | 4 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $15K | 0.0% | 134 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $37K | 0.0% | 282 SH | |
| FISERV INC | COM | $6K | 0.0% | 28 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $169K | 0.0% | 823 SH | |
| FORD MTR CO | COM | $973 | 0.0% | 97 SH | |
| FORTINET INC | COM | $142K | 0.0% | 1,476 SH | |
| FORTIVE CORP | COM | $805 | 0.0% | 11 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1K | 0.0% | 23 SH | |
| FREEPORT-MCMORAN INC | CL B | $4K | 0.0% | 101 SH | |
| GARTNER INC | COM | $5K | 0.0% | 11 SH | |
| GE AEROSPACE | COM NEW | $128K | 0.0% | 641 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $888 | 0.0% | 11 SH | |
| GE VERNOVA INC | COM | $45K | 0.0% | 147 SH | |
| GEN DIGITAL INC | COM | $2K | 0.0% | 57 SH | |
| GENERAC HLDGS INC | COM | $760 | 0.0% | 6 SH | |
| GENERAL DYNAMICS CORP | COM | $30K | 0.0% | 110 SH | |
| GILEAD SCIENCES INC | COM | $40K | 0.0% | 353 SH | |
| GLADSTONE LD CORP | COM | $69K | 0.0% | 6,600 SH | |
| GLOBAL X FDS | MSCI NORWAY ETF | $35K | 0.0% | 1,300 SH | |
| GLOBE LIFE INC | COM | $2K | 0.0% | 14 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.1M | 1.5% | 12,921 SH | |
| GRAINGER W W INC | COM | $50K | 0.0% | 51 SH | |
| HCA HEALTHCARE INC | COM | $78K | 0.0% | 225 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0% | 50 SH | |
| HERSHEY CO | COM | $3K | 0.0% | 18 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0% | 71 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $3K | 0.0% | 15 SH | |
| HOLOGIC INC | COM | $1K | 0.0% | 21 SH | |
| HOME DEPOT INC | COM | $6.5M | 1.4% | 17,759 SH | |
| HONEYWELL INTL INC | COM | $139K | 0.0% | 658 SH | |
| HOST HOTELS & RESORTS INC | COM | $526 | 0.0% | 37 SH | |
| HUMANA INC | COM | $2K | 0.0% | 6 SH | |
| IDEXX LABS INC | COM | $254K | 0.1% | 605 SH | |
| ILLINOIS TOOL WKS INC | COM | $2K | 0.0% | 10 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $35K | 0.0% | 941 SH | |
| INSULET CORP | COM | $1K | 0.0% | 5 SH | |
| INTEL CORP | COM | $2K | 0.0% | 96 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4K | 0.0% | 25 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $14K | 0.0% | 55 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2K | 0.0% | 30 SH | |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 19 SH | |
| INTUIT | COM | $6K | 0.0% | 9 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $6.2M | 1.3% | 12,566 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $40K | 0.0% | 3,535 SH | |
| INVESCO LTD | SHS | $1K | 0.0% | 97 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $37.9M | 7.9% | 80,800 SH | |
| IQVIA HLDGS INC | COM | $1K | 0.0% | 6 SH | |
| IRON MTN INC DEL | COM | $2K | 0.0% | 27 SH | |
| ISHARES INC | MSCI AUST ETF | $35K | 0.0% | 1,500 SH | |
| ISHARES INC | MSCI SWITZERLAND | $69K | 0.0% | 1,325 SH | |
| ISHARES SILVER TR | ISHARES | $31K | 0.0% | 1,000 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1K | 0.0% | 25 SH | |
| ISHARES TR | 20 YR TR BD ETF | $46K | 0.0% | 500 SH | |
| ISHARES TR | CORE S&P MCP ETF | $16.9M | 3.5% | 289,013 SH | |
| ISHARES TR | CORE S&P SCP ETF | $20.1M | 4.2% | 192,585 SH | |
| ISHARES TR | CORE S&P500 ETF | $15.3M | 3.2% | 27,258 SH | |
| ISHARES TR | IBOXX HI YD ETF | $208K | 0.0% | 2,642 SH | |
| ISHARES TR | ISHARES BIOTECH | $35K | 0.0% | 275 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $69K | 0.0% | 1,276 SH | |
| ISHARES TR | PFD AND INCM SEC | $40K | 0.0% | 1,310 SH | |
| ISHARES TR | RUS 1000 ETF | $153K | 0.0% | 500 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $174K | 0.0% | 482 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $444K | 0.1% | 1,737 SH | |
| ISHARES TR | RUS MD CP GR ETF | $135K | 0.0% | 1,146 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $28K | 0.0% | 220 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 0.7% | 16,797 SH | |
| ISHARES TR | S&P 100 ETF | $604K | 0.1% | 2,230 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $20K | 0.0% | 220 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2K | 0.0% | 9 SH | |
| ISHARES TR | S&P MC 400GR ETF | $212K | 0.0% | 2,540 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.9M | 0.4% | 14,215 SH | |
| ITT INC | COM | $19K | 0.0% | 150 SH | |
| JOHNSON & JOHNSON | COM | $405K | 0.1% | 2,445 SH | |
| JOHNSON CTLS INTL PLC | SHS | $15K | 0.0% | 193 SH | |
| JPMORGAN CHASE & CO. | COM | $5.9M | 1.2% | 23,897 SH | |
| KEYCORP | COM | $2K | 0.0% | 146 SH | |
| KIMBERLY-CLARK CORP | COM | $2K | 0.0% | 14 SH | |
| KINDER MORGAN INC DEL | COM | $971 | 0.0% | 34 SH | |
| KLA CORP | COM NEW | $1K | 0.0% | 2 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.0M | 0.6% | 14,407 SH | |
| LAM RESEARCH CORP | COM NEW | $3K | 0.0% | 40 SH | |
| LAMB WESTON HLDGS INC | COM | $960 | 0.0% | 18 SH | |
| LENNAR CORP | CL A | $6K | 0.0% | 55 SH | |
| LINDE PLC | SHS | $69K | 0.0% | 149 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $46K | 0.0% | 1,000 SH | |
| LITTELFUSE INC | COM | $59K | 0.0% | 301 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $62K | 0.0% | 471 SH | |
| LKQ CORP | COM | $2K | 0.0% | 49 SH | |
| LOCKHEED MARTIN CORP | COM | $4.5M | 0.9% | 10,034 SH | |
| LOWES COS INC | COM | $356K | 0.1% | 1,528 SH | |
| LUCID GROUP INC | COM | $1K | 0.0% | 450 SH | |
| MARATHON PETE CORP | COM | $6K | 0.0% | 42 SH | |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0% | 9 SH | |
| MARSH & MCLENNAN COS INC | COM | $71K | 0.0% | 289 SH | |
| MARVELL TECHNOLOGY INC | COM | $81K | 0.0% | 1,314 SH | |
| MASCO CORP | COM | $3K | 0.0% | 43 SH | |
| MASTERBRAND INC | COMMON STOCK | $301 | 0.0% | 23 SH | |
| MASTERCARD INCORPORATED | CL A | $42K | 0.0% | 77 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2K | 0.0% | 26 SH | |
| MCDONALDS CORP | COM | $108K | 0.0% | 345 SH | |
| MCKESSON CORP | COM | $153K | 0.0% | 227 SH | |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 37 SH | |
| MERCADOLIBRE INC | COM | $117K | 0.0% | 60 SH | |
| MERCK & CO INC | COM | $525K | 0.1% | 5,845 SH | |
| META PLATFORMS INC | CL A | $8.5M | 1.8% | 14,751 SH | |
| METLIFE INC | COM | $9K | 0.0% | 111 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | |
| MICRON TECHNOLOGY INC | COM | $3K | 0.0% | 38 SH | |
| MICROSOFT CORP | COM | $23.1M | 4.8% | 61,488 SH | |
| MID-AMER APT CMNTYS INC | COM | $2K | 0.0% | 13 SH | |
| MODERNA INC | COM | $709 | 0.0% | 25 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $731 | 0.0% | 12 SH | |
| MONDELEZ INTL INC | CL A | $4K | 0.0% | 55 SH | |
| MONOLITHIC PWR SYS INC | COM | $1K | 0.0% | 2 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2K | 0.0% | 36 SH | |
| MOODYS CORP | COM | $3K | 0.0% | 6 SH | |
| MORGAN STANLEY | COM NEW | $5.9M | 1.2% | 50,272 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4K | 0.0% | 9 SH | |
| MSCI INC | COM | $3K | 0.0% | 6 SH | |
| NASDAQ INC | COM | $5K | 0.0% | 66 SH | |
| NETAPP INC | COM | $1K | 0.0% | 15 SH | |
| NETFLIX INC | COM | $94K | 0.0% | 101 SH | |
| NEWMONT CORP | COM | $870 | 0.0% | 18 SH | |
| NEXTERA ENERGY INC | COM | $77K | 0.0% | 1,085 SH | |
| NIKE INC | CL B | $19K | 0.0% | 300 SH | |
| NORFOLK SOUTHN CORP | COM | $186K | 0.0% | 785 SH | |
| NORTHERN TR CORP | COM | $888 | 0.0% | 9 SH | |
| NORTHROP GRUMMAN CORP | COM | $10K | 0.0% | 19 SH | |
| NOVO-NORDISK A S | ADR | $43K | 0.0% | 616 SH | |
| NRG ENERGY INC | COM NEW | $6K | 0.0% | 61 SH | |
| NVIDIA CORPORATION | COM | $22.6M | 4.7% | 208,359 SH | |
| NXP SEMICONDUCTORS N V | COM | $951 | 0.0% | 5 SH | |
| OCCIDENTAL PETE CORP | COM | $73K | 0.0% | 1,483 SH | |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 43 SH | |
| ONEOK INC NEW | COM | $2K | 0.0% | 24 SH | |
| ORACLE CORP | COM | $3.4M | 0.7% | 24,133 SH | |
| OREILLY AUTOMOTIVE INC | COM | $9K | 0.0% | 6 SH | |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 15 SH | |
| PACCAR INC | COM | $3K | 0.0% | 34 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.8M | 1.4% | 80,775 SH | |
| PALO ALTO NETWORKS INC | COM | $10.4M | 2.2% | 61,219 SH | |
| PARKER-HANNIFIN CORP | COM | $61K | 0.0% | 100 SH | |
| PAYCHEX INC | COM | $3K | 0.0% | 19 SH | |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 43 SH | |
| PENTAIR PLC | SHS | $1K | 0.0% | 16 SH | |
| PEPSICO INC | COM | $15K | 0.0% | 101 SH | |
| PFIZER INC | COM | $93K | 0.0% | 3,659 SH | |
| PG&E CORP | COM | $1K | 0.0% | 75 SH | |
| PHILIP MORRIS INTL INC | COM | $9K | 0.0% | 55 SH | |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.0% | 24 SH | |
| PPG INDS INC | COM | $2K | 0.0% | 14 SH | |
| PROCTER AND GAMBLE CO | COM | $667K | 0.1% | 3,914 SH | |
| PROLOGIS INC. | COM | $8K | 0.0% | 70 SH | |
| PUBLIC STORAGE OPER CO | COM | $3K | 0.0% | 9 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1K | 0.0% | 18 SH | |
| PULTE GROUP INC | COM | $3K | 0.0% | 31 SH | |
| QUALCOMM INC | COM | $13K | 0.0% | 86 SH | |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | |
| RESMED INC | COM | $2K | 0.0% | 7 SH | |
| REVVITY INC | COM | $2K | 0.0% | 21 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0% | 300 SH | |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 6 SH | |
| ROPER TECHNOLOGIES INC | COM | $20K | 0.0% | 34 SH | |
| ROSS STORES INC | COM | $2K | 0.0% | 14 SH | |
| ROYAL CARIBBEAN GROUP | COM | $85K | 0.0% | 413 SH | |
| RPM INTL INC | COM | $35K | 0.0% | 300 SH | |
| RTX CORPORATION | COM | $41K | 0.0% | 313 SH | |
| S&P GLOBAL INC | COM | $6K | 0.0% | 12 SH | |
| SALESFORCE INC | COM | $6.6M | 1.4% | 24,482 SH | |
| SANDISK CORP | COM | $286 | 0.0% | 6 SH | |
| SAP SE | SPON ADR | $14K | 0.0% | 53 SH | |
| SCHLUMBERGER LTD | COM STK | $2K | 0.0% | 54 SH | |
| SCHWAB CHARLES CORP | COM | $22K | 0.0% | 282 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $2K | 0.0% | 80 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8K | 0.0% | 326 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $237K | 0.0% | 1,200 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.6M | 0.3% | 10,973 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.3M | 0.5% | 11,325 SH | |
| SERVICENOW INC | COM | $6.7M | 1.4% | 8,470 SH | |
| SHAKE SHACK INC | CL A | $635K | 0.1% | 7,200 SH | |
| SHOPIFY INC | CL A | $29K | 0.0% | 300 SH | |
| SKYWORKS SOLUTIONS INC | COM | $776 | 0.0% | 12 SH | |
| SNAP ON INC | COM | $3K | 0.0% | 9 SH | |
| SNOWFLAKE INC | CL A | $56K | 0.0% | 385 SH | |
| SOLVENTUM CORP | COM SHS | $305 | 0.0% | 4 SH | |
| SOUTHERN CO | COM | $2K | 0.0% | 23 SH | |
| SOUTHWEST AIRLS CO | COM | $571 | 0.0% | 17 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $72K | 0.0% | 1,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $172K | 0.0% | 410 SH | |
| SPDR GOLD TR | GOLD SHS | $72K | 0.0% | 250 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.0M | 3.2% | 26,899 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $10.8M | 2.3% | 20,254 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $524K | 0.1% | 6,835 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $223K | 0.0% | 4,365 SH | |
| SPDR SER TR | S&P BIOTECH | $20K | 0.0% | 245 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $55K | 0.0% | 100 SH | |
| STANLEY BLACK & DECKER INC | COM | $923 | 0.0% | 12 SH | |
| STARBUCKS CORP | COM | $2.9M | 0.6% | 29,585 SH | |
| STRYKER CORPORATION | COM | $4K | 0.0% | 10 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $959 | 0.0% | 28 SH | |
| SYNOPSYS INC | COM | $1K | 0.0% | 3 SH | |
| SYSCO CORP | COM | $2K | 0.0% | 33 SH | |
| T-MOBILE US INC | COM | $19K | 0.0% | 70 SH | |
| TARGET CORP | COM | $28K | 0.0% | 268 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $28K | 0.0% | 197 SH | |
| TERADYNE INC | COM | $1K | 0.0% | 13 SH | |
| TESLA INC | COM | $209K | 0.0% | 805 SH | |
| TEXAS INSTRS INC | COM | $8K | 0.0% | 45 SH | |
| TEXTRON INC | COM | $1K | 0.0% | 14 SH | |
| THE CIGNA GROUP | COM | $2K | 0.0% | 7 SH | |
| THE TRADE DESK INC | COM CL A | $28K | 0.0% | 510 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6.0M | 1.3% | 11,993 SH | |
| TJX COS INC NEW | COM | $5.4M | 1.1% | 44,370 SH | |
| TRAVELERS COMPANIES INC | COM | $112K | 0.0% | 422 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 76 SH | |
| TYSON FOODS INC | CL A | $2K | 0.0% | 31 SH | |
| UBER TECHNOLOGIES INC | COM | $6.8M | 1.4% | 93,931 SH | |
| UNION PAC CORP | COM | $2.4M | 0.5% | 10,261 SH | |
| UNITED AIRLS HLDGS INC | COM | $14K | 0.0% | 205 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3K | 0.0% | 25 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.2M | 1.1% | 9,879 SH | |
| UNIVERSAL DISPLAY CORP | COM | $14K | 0.0% | 100 SH | |
| US BANCORP DEL | COM NEW | $258K | 0.1% | 6,108 SH | |
| VALERO ENERGY CORP | COM | $18K | 0.0% | 134 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $25K | 0.0% | 258 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $28K | 0.0% | 381 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $162K | 0.0% | 943 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $170K | 0.0% | 458 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $711K | 0.1% | 1,384 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $64K | 0.0% | 345 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.5% | 8,856 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $287K | 0.1% | 6,348 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $34K | 0.0% | 850 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9K | 0.0% | 107 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $76K | 0.0% | 962 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $22K | 0.0% | 278 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.2% | 5,629 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $115K | 0.0% | 2,271 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $36K | 0.0% | 66 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $44K | 0.0% | 143 SH | |
| VEEVA SYS INC | CL A COM | $69K | 0.0% | 300 SH | |
| VERALTO CORP | COM SHS | $683 | 0.0% | 7 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1K | 0.0% | 27 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $7.0M | 1.5% | 14,538 SH | |
| VIATRIS INC | COM | $750 | 0.0% | 86 SH | |
| VISA INC | COM CL A | $8.0M | 1.7% | 22,882 SH | |
| VISTRA CORP | COM | $2K | 0.0% | 15 SH | |
| VULCAN MATLS CO | COM | $12K | 0.0% | 50 SH | |
| WALMART INC | COM | $4.6M | 1.0% | 52,939 SH | |
| WASTE MGMT INC DEL | COM | $52K | 0.0% | 223 SH | |
| WEC ENERGY GROUP INC | COM | $4K | 0.0% | 34 SH | |
| WELLS FARGO CO NEW | COM | $11K | 0.0% | 152 SH | |
| WELLTOWER INC | COM | $2K | 0.0% | 15 SH | |
| WESTERN DIGITAL CORP | COM | $809 | 0.0% | 20 SH | |
| WILLIAMS COS INC | COM | $16K | 0.0% | 273 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0% | 3 SH | |
| XCEL ENERGY INC | COM | $2K | 0.0% | 28 SH | |
| YUM BRANDS INC | COM | $3K | 0.0% | 18 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $848 | 0.0% | 3 SH | |
| ZOETIS INC | CL A | $150K | 0.0% | 914 SH | |
| ZSCALER INC | COM | $21K | 0.0% | 105 SH | |