ARK ETF TR INNOVATION ETF 00214Q104 29938 336 SH SOLE 0 0 336 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1334 11 SH SOLE 0 0 11 ARK ETF TR GENOMIC REV ETF 00214Q302 8838 163 SH SOLE 0 0 163 ARK ETF TR NEXT GNRTN INTER 00214Q401 1601 10 SH SOLE 0 0 10 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 27059 684 SH SOLE 0 0 684 ACUITY INC COM 00508Y102 341 1 SH SOLE 0 0 1 COVISTA INC COM 00737L103 122 1 SH SOLE 0 0 1 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 218600 6964 SH SOLE 0 0 6964 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 74015 2122 SH SOLE 0 0 2122 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 94919 2468 SH SOLE 0 0 2468 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 125563 3533 SH SOLE 0 0 3533 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 193563 4851 SH SOLE 0 0 4851 AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 22713 625 SH SOLE 0 0 625 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 20783 569 SH SOLE 0 0 569 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 26347 666 SH SOLE 0 0 666 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 78235 1857 SH SOLE 0 0 1857 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 113324 2812 SH SOLE 0 0 2812 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1 SH SOLE 0 0 1 EA SERIES TRUST BUSHIDO CAP U S 02072L425 1251 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL C 02079K107 1837 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 49038 143 SH SOLE 0 0 143 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 53 3 SH SOLE 0 0 3 ANTERO RESOURCES CORP COM 03674X106 379 11 SH SOLE 0 0 11 ASTERA LABS INC COM 04626A103 9060148 25452 SH SOLE 0 0 25452 BJS WHSL CLUB HLDGS INC COM 05550J101 13800 150 SH SOLE 0 0 150 BANCO SANTANDER SA ADR 05964H105 1292 93 SH SOLE 0 0 93 BARCLAYS PLC ADR 06738E204 3373 139 SH SOLE 0 0 139 REGIONS FINANCIAL CORP NEW COM 7591EP100 9220 343 SH SOLE 0 0 343 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4730 95 SH SOLE 0 0 95 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 505799 16939 SH SOLE 0 0 16939 BLACKROCK INC COM 09290D101 1058 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 45792 130 SH SOLE 0 0 130 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 579 4 SH SOLE 0 0 4 CAMECO CORP COM 13321L108 612 7 SH SOLE 0 0 7 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1613 34 SH SOLE 0 0 34 CARDINAL HEALTH INC COM 14149Y108 22517 101 SH SOLE 0 0 101 CHENIERE ENERGY INC COM NEW 16411R208 269 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 2717 25 SH SOLE 0 0 25 COINBASE GLOBAL INC COM CL A 19260Q107 6338 34 SH SOLE 0 0 34 COSTCO WHOLESALE CORPORATION COM 22160K105 4070 4 SH SOLE 0 0 4 DELL TECHNOLOGIES INC CL C 24703L202 4703835 8744 SH SOLE 0 0 8744 DIGITALOCEAN HLDGS INC COM 25402D102 1601 12 SH SOLE 0 0 12 DOMINION ENERGY INC COM 25746U109 43816 724 SH SOLE 0 0 724 ENI SPA SPONSORED ADR 26874R108 142 3 SH SOLE 0 0 3 ELANCO ANIMAL HEALTH INC COM 28414H103 747 33 SH SOLE 0 0 33 ENTEGRIS INC COM 29362U104 10168 66 SH SOLE 0 0 66 EQUINOX GOLD CORP COM 29446Y502 422 38 SH SOLE 0 0 38 META PLATFORMS INC CL A 30303M102 603082 832 SH SOLE 0 0 832 ONEOK INC NEW COM 30609A109 85 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 18222 440 SH SOLE 0 0 440 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 992 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 41540 1041 SH SOLE 0 0 1041 FIRST ADVANTAGE CORP NEW COM 31846B108 6782993 381067 SH SOLE 0 0 381067 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 37312 1813 SH SOLE 0 0 1813 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 9032 433 SH SOLE 0 0 433 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 834 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 32223 243 SH SOLE 0 0 243 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29390 717 SH SOLE 0 0 717 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23413 319 SH SOLE 0 0 319 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 18577 423 SH SOLE 0 0 423 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4475 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 609 15 SH SOLE 0 0 15 FLEXSHARES TR CR SCD US BD 33939L761 74057 1584 SH SOLE 0 0 1584 GE VERNOVA INC COM 36828A101 20816 22 SH SOLE 0 0 22 GOLDMAN SACHS GROUP INC COM 38141G104 4718 5 SH SOLE 0 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 1432 5 SH SOLE 0 0 5 HYPERLIQUID STRATEGIES INC COM 44916Y106 16123 1314 SH SOLE 0 0 1314 IMAX CORP COM 45245E109 7766256 141720 SH SOLE 0 0 141720 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 205 168 SH SOLE 0 0 168 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 35640 1403 SH SOLE 0 0 1403 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14595 96 SH SOLE 0 0 96 INVESCO QQQ TR UNIT SER 1 46090E103 14133 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1563 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1845763 54001 SH SOLE 0 0 54001 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 859 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1231 28 SH SOLE 0 0 28 ISHARES SILVER TR ISHARES 46428Q109 49495 908 SH SOLE 0 0 908 ISHARES TR US TREAS BD ETF 46429B267 51723 2365 SH SOLE 0 0 2365 ISHARES TR CMBS ETF 46429B366 29692 628 SH SOLE 0 0 628 ISHARES TR CORE HIGH DV ETF 46429B663 1857925 66449 SH SOLE 0 0 66449 ISHARES TR MSCI EAFE MIN VL 46429B689 3714 41 SH SOLE 0 0 41 ISHARES TR MSCI USA MIN ETF 46429B697 11428 117 SH SOLE 0 0 117 ISHARES TR MSCI USA QLT FCT 46432F339 25780 116 SH SOLE 0 0 116 ISHARES INC CORE MSCI EMKT 46434G103 513512 6327 SH SOLE 0 0 6327 ISHARES INC MSCI GBL GOLD MN 46434G855 7431 97 SH SOLE 0 0 97 ISHARES INC ESG AWR MSCI EM 46434G863 3791 70 SH SOLE 0 0 70 ISHARES TR CORE DIV GRWTH 46434V621 1884259 24993 SH SOLE 0 0 24993 ISHARES TR ESG AWRE 1 5 YR 46435G243 4055 166 SH SOLE 0 0 166 ISHARES TR ESG AWR MSCI USA 46435G425 29357 176 SH SOLE 0 0 176 ISHARES TR ESG AW MSCI EAFE 46435G516 14530 141 SH SOLE 0 0 141 ISHARES TR ESG AWARE MSCI 46435U663 13000 250 SH SOLE 0 0 250 ISHARES TR BROAD USD HIGH 46435U853 1488337 41667 SH SOLE 0 0 41667 ISHARES TR ESG ADVAN ETF 46436E619 11556 278 SH SOLE 0 0 278 ISHARES TR 0-3 MTH TREASURY 46436E718 5555142 55176 SH SOLE 0 0 55176 ISHARES TR ESG EAFE ETF 46436E759 10158 120 SH SOLE 0 0 120 ISHARES TR ESG MSCI USA ETF 46436E767 21983 323 SH SOLE 0 0 323 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2029456 48997 SH SOLE 0 0 48997 JPMORGAN CHASE & CO COM 46625H100 34271 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12915053 229723 SH SOLE 0 0 229723 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19885 394 SH SOLE 0 0 394 KILROY REALTY CORP COM 49427F108 244 7 SH SOLE 0 0 7 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 199 5 SH SOLE 0 0 5 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1139 35 SH SOLE 0 0 35 LYFT INC CL A COM 55087P104 232 15 SH SOLE 0 0 15 M & T BK CORP COM 55261F104 1238 6 SH SOLE 0 0 6 MACYS INC COM 55616P104 91 4 SH SOLE 0 0 4 MERCADOLIBRE INC COM 58733R102 3457 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 20198 139 SH SOLE 0 0 139 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 305 28 SH SOLE 0 0 28 MODERNA INC COM 60770K107 963 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 12403 298 SH SOLE 0 0 298 MOSAIC CO COM 61945C103 238 11 SH SOLE 0 0 11 NIO INC SPON ADS 62914V106 31038 9049 SH SOLE 0 0 9049 NETFLIX INC. COM 64110L106 22961 330 SH SOLE 0 0 330 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 605 504 SH SOLE 0 0 504 NVIDIA CORPORATION COM 67066G104 279196 1223 SH SOLE 0 0 1223 NUTRIEN LTD COM 67077M108 716 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 13633 99 SH SOLE 0 0 99 OR ROYALTIES INC. COM SHS 68390D106 12191 355 SH SOLE 0 0 355 PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 31026 960 SH SOLE 0 0 960 PALANTIR TECHNOLOGIES INC CL A 69608A108 595754 3185 SH SOLE 0 0 3185 PERDOCEO ED CORP COM 71363P106 155 5 SH SOLE 0 0 5 PIMCO ETF TR 15+ YR US TIPS 72201R304 12538 278 SH SOLE 0 0 278 PIMCO ETF TR US STK PLUS AC 72201R551 4733 86 SH SOLE 0 0 86 PIMCO ETF TR ULTR SH GO AC FD 72201R577 96672 958 SH SOLE 0 0 958 PIMCO ETF TR ACTIVE BD ETF 72201R775 592918 6816 SH SOLE 0 0 6816 PIMCO ETF TR 25YR+ ZERO U S 72201R882 12617 234 SH SOLE 0 0 234 PROSHARES TR S&P 500 DV ARIST 74348A467 16338 302 SH SOLE 0 0 302 PRUDENTIAL PLC ADR 74435K204 64 3 SH SOLE 0 0 3 EVERPURE INC CL A 74624M102 13601 104 SH SOLE 0 0 104 QUALYS INC COM 74758T303 8299138 44333 SH SOLE 0 0 44333 QUANTA SVCS INC COM 74762E102 2679 4 SH SOLE 0 0 4 QUANTUM COMPUTING INC COM 74766W108 50708 6001 SH SOLE 0 0 6001 RB GLOBAL INC COM 74935Q107 2686 33 SH SOLE 0 0 33 RTX CORPORATION COM 75513E101 16337 88 SH SOLE 0 0 88 REDDIT INC CL A 75734B100 285 2 SH SOLE 0 0 2 RIGETTI COMPUTING INC COMMON STOCK 76655K103 110196 7001 SH SOLE 0 0 7001 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 763 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 32752 86 SH SOLE 0 0 86 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 70154 2552 SH SOLE 0 0 2552 SPDR SERIES TRUST ST LONG BD ETF 78464A367 235592 11560 SH SOLE 0 0 11560 SPDR SERIES TRUST ST STR SP METAL 78464A755 31068 300 SH SOLE 0 0 300 SPDR SERIES TRUST ST STR P400MID 78464A847 77413 1228 SH SOLE 0 0 1228 SPDR SERIES TRUST ST STR RATE ETF 78468R200 14803 480 SH SOLE 0 0 480 SPDR SERIES TRUST ST STR SP500DIV 78468R788 1856963 40929 SH SOLE 0 0 40929 SANDISK CORP COM 80004C200 5800793 3334 SH SOLE 0 0 3334 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11569507 188122 SH SOLE 0 0 188122 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11728114 59914 SH SOLE 0 0 59914 SENSEONICS HLDGS INC COM 81727U303 18306 1800 SH SOLE 0 0 1800 SHOPIFY INC CL A SUB VTG SHS 82509L107 389 3 SH SOLE 0 0 3 QXO INC COM NEW 82846H405 234 20 SH SOLE 0 0 20 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4782 105 SH SOLE 0 0 105 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4774 115 SH SOLE 0 0 115 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 238324 9401 SH SOLE 0 0 9401 SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 215801 8076 SH SOLE 0 0 8076 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 4017 114 SH SOLE 0 0 114 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 79432 3111 SH SOLE 0 0 3111 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 320367 13881 SH SOLE 0 0 13881 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 44896 2358 SH SOLE 0 0 2358 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 319079 11064 SH SOLE 0 0 11064 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 211859 11192 SH SOLE 0 0 11192 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 8260 755 SH SOLE 0 0 755 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5723 91 SH SOLE 0 0 91 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 178462 10902 SH SOLE 0 0 10902 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24590 163 SH SOLE 0 0 163 STERLING CAP FDS NATIONAL MUNI BD 85917K470 72971 3102 SH SOLE 0 0 3102 STERLING CAP FDS STERL CAP BD ETF 85918D566 784914 33049 SH SOLE 0 0 33049 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 362 14 SH SOLE 0 0 14 TTM TECHNOLOGIES INC COM 87305R109 4791 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 157 1 SH SOLE 0 0 1 TARGET HOSPITALITY CORP COM 87615L107 7283128 369327 SH SOLE 0 0 369327 SOMNIGROUP INTERNATIONAL INC COM 88023U101 302 5 SH SOLE 0 0 5 TENARIS S A SPONSORED ADS 88031M109 98 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 717 2 SH SOLE 0 0 2 TIDEWATER INC NEW COM 88642R109 400 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 2592 7 SH SOLE 0 0 7 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1428 42 SH SOLE 0 0 42 UBER TECHNOLOGIES INC COM 90353T100 6988 102 SH SOLE 0 0 102 ULTA BEAUTY INC COM 90384S303 683 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 20924 57 SH SOLE 0 0 57 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42296 482 SH SOLE 0 0 482 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14616 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275911 2458 SH SOLE 0 0 2458 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244347 5502 SH SOLE 0 0 5502 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 166337 3317 SH SOLE 0 0 3317 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10547 455 SH SOLE 0 0 455 VISA INC COM CL A 92826C839 3593 10 SH SOLE 0 0 10 VITA COCO CO INC COM 92846Q107 115 2 SH SOLE 0 0 2 WISDOMTREE TR EMG MKTS SMCAP 97717W281 30642 485 SH SOLE 0 0 485 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7738 149 SH SOLE 0 0 149 WORKDAY INC CL A 98138H101 190 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 66070 108 SH SOLE 0 0 108 ALASKA AIR GROUP INC COM 011659109 310 8 SH SOLE 0 0 8 ALBEMARLE CORP COM 012653101 317 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 565072 2268 SH SOLE 0 0 2268 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 611 8 SH SOLE 0 0 8 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4276824 47289 SH SOLE 0 0 47289 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 495188 5267 SH SOLE 0 0 5267 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 911540 10116 SH SOLE 0 0 10116 AMERICAN CENTY ETF TR US SML CP VALU 025072877 520711 4421 SH SOLE 0 0 4421 AMERICAN EXPRESS CO COM 025816109 514 2 SH SOLE 0 0 2 AMPHENOL CORP CL A 032095101 3477 41 SH SOLE 0 0 41 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 48602 1170 SH SOLE 0 0 1170 ANALOG DEVICES INC COM 032654105 28563 72 SH SOLE 0 0 72 APPLE INC COM 037833100 1902604 5713 SH SOLE 0 0 5713 AVINO SILVER & GOLD MINES LT COM 053906103 444 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10955 22 SH SOLE 0 0 22 BEST BUY INC COM 086516101 88 1 SH SOLE 0 0 1 BOEING CO COM 097023105 1745 9 SH SOLE 0 0 9 BOOT BARN HLDGS INC COM 099406100 120 1 SH SOLE 0 0 1 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 4 SH SOLE 0 0 4 CECO ENVIRONMENTAL CORP COM 125141101 696 10 SH SOLE 0 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 3381 10 SH SOLE 0 0 10 CARPENTER TECHNOLOGY CORP COM 144285103 451 1 SH SOLE 0 0 1 CARVANA CO CL A 146869102 397 6 SH SOLE 0 0 6 CENTERRA GOLD INC COM 152006102 849 39 SH SOLE 0 0 39 CENTURY ALUM CO COM 156431108 576 16 SH SOLE 0 0 16 CHEESECAKE FACTORY INC COM 163072101 7971299 75744 SH SOLE 0 0 75744 CITIGROUP INC COM NEW 172967424 862 7 SH SOLE 0 0 7 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15537 492 SH SOLE 0 0 492 ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 35468 1489 SH SOLE 0 0 1489 ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 9189 377 SH SOLE 0 0 377 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 114077 4493 SH SOLE 0 0 4493 ELEVATION SERIES TRUST TRUESHARES S&P 210322582 25393 1019 SH SOLE 0 0 1019 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 200312 7154 SH SOLE 0 0 7154 ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 4488 570 SH SOLE 0 0 570 ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 62510 1354 SH SOLE 0 0 1354 CORNING INC COM 219350105 6150 40 SH SOLE 0 0 40 DANA INC COM 235825205 574 21 SH SOLE 0 0 21 DEERE & CO COM 244199105 1806 3 SH SOLE 0 0 3 DELTA AIR LINES INC COM NEW 247361702 1002 12 SH SOLE 0 0 12 DENISON MINES CORP COM 248356107 51800 20000 SH SOLE 0 0 20000 DISNEY WALT CO COM 254687106 11224 107 SH SOLE 0 0 107 DOLLAR TREE INC COM 256746108 456 4 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 30245 195 SH SOLE 0 0 195 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 30497 322 SH SOLE 0 0 322 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 1063 18 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8984 265 SH SOLE 0 0 265 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33014 436 SH SOLE 0 0 436 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11275 138 SH SOLE 0 0 138 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22676 256 SH SOLE 0 0 256 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17939 660 SH SOLE 0 0 660 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26572 369 SH SOLE 0 0 369 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41471 744 SH SOLE 0 0 744 FIRST TR EXCHANGE-TRADED FD SHS 336917109 19644 400 SH SOLE 0 0 400 FRANKLIN RESOURCES INC COM 354613101 10953 341 SH SOLE 0 0 341 GARRETT MOTION INC COM 366505105 17050 655 SH SOLE 0 0 655 GE AEROSPACE COM NEW 369604301 5684 18 SH SOLE 0 0 18 GEVO INC COM PAR 374396406 26320 20015 SH SOLE 0 0 20015 GILEAD SCIENCES INC COM 375558103 1002 7 SH SOLE 0 0 7 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 66023 1288 SH SOLE 0 0 1288 HSBC HLDGS PLC SPON ADR NEW 404280406 627 6 SH SOLE 0 0 6 HEICO CORP NEW CL A 422806208 973 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 452 2 SH SOLE 0 0 2 HUBBELL INC COM 443510607 572 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 6553846 17176 SH SOLE 0 0 17176 HUNTINGTON BANCSHARES INC COM 446150104 9476 621 SH SOLE 0 0 621 IMPERIAL OIL LTD COM NEW 453038408 876 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 11552660 96088 SH SOLE 0 0 96088 INTERNATIONAL BUSINESS MACHS COM 459200101 14295 65 SH SOLE 0 0 65 ISHARES GOLD TR ISHARES NEW 464285204 147609 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P500 ETF 464287200 1562 2 SH SOLE 0 0 2 ISHARES TR RUS MDCP VAL ETF 464287473 592654 3687 SH SOLE 0 0 3687 ISHARES TR RUS MD CP GR ETF 464287481 128065 930 SH SOLE 0 0 930 ISHARES TR CORE S&P MCP ETF 464287507 25902 360 SH SOLE 0 0 360 ISHARES TR ISHARES BIOTECH 464287556 11878951 56424 SH SOLE 0 0 56424 ISHARES TR GLOBAL 100 ETF 464287572 2304 16 SH SOLE 0 0 16 ISHARES TR S&P MC 400GR ETF 464287606 10971 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 834 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 12311 44 SH SOLE 0 0 44 ISHARES TR CORE S&P US GWT 464287671 19956 103 SH SOLE 0 0 103 ISHARES TR ESG MSCI KLD ETF 464288570 4532 31 SH SOLE 0 0 31 ISHARES TR EAFE VALUE ETF 464288877 686017 8668 SH SOLE 0 0 8668 ISHARES TR EAFE GRWTH ETF 464288885 568266 4742 SH SOLE 0 0 4742 ISHARES TR RUS TP200 VL ETF 464289420 1420453 12969 SH SOLE 0 0 12969 ISHARES TR RUS TP200 GR ETF 464289438 1967305 6671 SH SOLE 0 0 6671 ISHARES TR CORE LT USDB ETF 464289479 64719 1443 SH SOLE 0 0 1443 L3HARRIS TECHNOLOGIES INC COM 502431109 464 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM NEW 512807306 2628 8 SH SOLE 0 0 8 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 526 93 SH SOLE 0 0 93 MANHATTAN ASSOCIATES INC COM 562750109 17486 88 SH SOLE 0 0 88 MARVELL TECHNOLOGY INC COM 573874104 13972075 52882 SH SOLE 0 0 52882 MICROSOFT CORP COM 594918104 1664873 3246 SH SOLE 0 0 3246 MICRON TECHNOLOGY INC COM 595112103 15172077 14245 SH SOLE 0 0 14245 NRG ENERGY INC COM NEW 629377508 287 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 264 15 SH SOLE 0 0 15 NEOGEN CORP COM 640491106 7449574 581998 SH SOLE 0 0 581998 NEWMONT CORP COM 651639106 7151 62 SH SOLE 0 0 62 NORTHERN TR CORP COM 665859104 508 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 6848 93 SH SOLE 0 0 93 ON SEMICONDUCTOR CORP COM 682189105 667 9 SH SOLE 0 0 9 PALO ALTO NETWORKS INC COM 697435105 19201992 48330 SH SOLE 0 0 48330 PEPSICO INC COM 713448108 13432 106 SH SOLE 0 0 106 REVVITY INC COM 714046109 7797 51 SH SOLE 0 0 51 PROCTER & GAMBLE CO COM 742718109 7700 53 SH SOLE 0 0 53 REGAL REXNORD CORPORATION COM 758750103 669 4 SH SOLE 0 0 4 ROYAL BK CDA COM 780087102 4128 21 SH SOLE 0 0 21 SABINE RTY TR UNIT BEN INT 785688102 24 0 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2919 14 SH SOLE 0 0 14 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 858 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 12752 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5515200 169542 SH SOLE 0 0 169542 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4469316 177848 SH SOLE 0 0 177848 SNOWFLAKE INC COM SHS 833445109 550 2 SH SOLE 0 0 2 SONY GROUP CORP SPONSORED ADR 835699307 47 2 SH SOLE 0 0 2 STRYKER CORPORATION COM 863667101 2754 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 3572 27 SH SOLE 0 0 27 T-MOBILE US INC COM 872590104 326 2 SH SOLE 0 0 2 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6943 15 SH SOLE 0 0 15 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2905 14 SH SOLE 0 0 14 TEREX CORP NEW COM 880779103 11309 215 SH SOLE 0 0 215 TEXTRON INC COM 883203101 8613 113 SH SOLE 0 0 113 TRIPADVISOR INC COM 896945201 8 1 SH SOLE 0 0 1 UGI CORP NEW COM 902681105 270 8 SH SOLE 0 0 8 US FOODS HLDG CORP COM 912008109 1224 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1966319 8428 SH SOLE 0 0 8428 VANGUARD WORLD FD EXTENDED DUR 921910709 1832665 33051 SH SOLE 0 0 33051 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2780 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1441 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1161488 16557 SH SOLE 0 0 16557 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79577 1127 SH SOLE 0 0 1127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3026595 19501 SH SOLE 0 0 19501 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3737623 36959 SH SOLE 0 0 36959 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1890481 20022 SH SOLE 0 0 20022 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 15918260 210225 SH SOLE 0 0 210225 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1855367 43635 SH SOLE 0 0 43635 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81924 519 SH SOLE 0 0 519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3706496 41353 SH SOLE 0 0 41353 VANGUARD INDEX FDS MID CAP ETF 922908629 8336 106 SH SOLE 0 0 106 VANGUARD INDEX FDS GROWTH ETF 922908736 5986 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SMALL CP ETF 922908751 8705 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9801944 26192 SH SOLE 0 0 26192 WALMART INC COM 931142103 416 4 SH SOLE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 18168 587 SH SOLE 0 0 587 WELLS FARGO & CO COM 949746101 4090 51 SH SOLE 0 0 51 WESTERN DIGITAL CORP COM 958102105 33176 73 SH SOLE 0 0 73 DEUTSCHE BK AG NAMEN AKT D18190898 151 4 SH SOLE 0 0 4 VIKING HOLDINGS LTD ORD SHS G93A5A101 392 5 SH SOLE 0 0 5 ASTRAZENECA PLC ORD G0593M107 2906 18 SH SOLE 0 0 18 GENPACT LIMITED SHS G3922B107 33 1 SH SOLE 0 0 1 NVENT ELEC PLC SHS G6700G107 29187 182 SH SOLE 0 0 182 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29515 32 SH SOLE 0 0 32 SHARKNINJA INC COM SHS G8068L108 738 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 1577 3 SH SOLE 0 0 3 CRH PLC ORD G25508105 2318 28 SH SOLE 0 0 28 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 492 5 SH SOLE 0 0 5 JOHNSON CONTROLS INTERNATION SHS G51502105 1125 8 SH SOLE 0 0 8 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 59 4 SH SOLE 0 0 4 STONECO LTD COM CL A G85158106 6239 668 SH SOLE 0 0 668 TE CONNECTIVITY PLC ORD SHS G87052109 707 3 SH SOLE 0 0 3 UBS GROUP AG SHS H42097107 384 8 SH SOLE 0 0 8 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 267 7 SH SOLE 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 1114 5 SH SOLE 0 0 5 AERCAP HOLDINGS NV SHS N00985106 3444 24 SH SOLE 0 0 24 NEBIUS GROUP N.V. SHS CLASS A N97284108 9164410 38852 SH SOLE 0 0 38852 FLEX LTD ORD Y2573F102 6509868 59186 SH SOLE 0 0 59186 OKEANIS ECO TANKERS COR SHS Y64177101 8130381 100524 SH SOLE 0 0 100524