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
3M CO COM 88579Y101   271,191 1,984 SH   SOLE 0 0 0 1,984
3M CO COM 88579Y101   19,001 139 SH   SOLE 0 0 139 0
3M CO COM 88579Y101   48,275 353 SH   SOLE 0 0 353 0
3M CO COM 88579Y101   116,231 850 SH   SOLE 0 0 850 0
AAON INC COM PAR $0.004 000360206   216 2 SH   SOLE 0 0 0 2
AAON INC COM PAR $0.004 000360206   264,100 2,449 SH   SOLE 0 0 2,449 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,027,436 119,567 SH   SOLE 0 0 0 119,567
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   180,987 7,148 SH   SOLE 0 0 7,148 0
ABBOTT LABS COM 002824100   115,036 1,009 SH   SOLE 0 0 0 1,009
ABBOTT LABS COM 002824100   25,880 227 SH   SOLE 0 0 227 0
ABBOTT LABS COM 002824100   173,777 1,524 SH   SOLE 0 0 1,524 0
ABBOTT LABS COM 002824100   240,834 2,112 SH   SOLE 0 0 2,112 0
ABBVIE INC COM 00287Y109   364,619 1,846 SH   SOLE 0 0 0 1,846
ABBVIE INC COM 00287Y109   28,240 143 SH   SOLE 0 0 143 0
ABBVIE INC COM 00287Y109   475,621 2,408 SH   SOLE 0 0 2,408 0
ABBVIE INC COM 00287Y109   12,441 63 SH   SOLE 0 0 63 0
ABBVIE INC COM 00287Y109   512,619 2,596 SH   SOLE 0 0 2,596 0
ABERCROMBIE & FITCH CO CL A 002896207   344 2 SH   SOLE 0 0 0 2
ABERCROMBIE & FITCH CO CL A 002896207   2,099 15 SH   SOLE 0 0 15 0
ABERCROMBIE & FITCH CO CL A 002896207   228,876 1,636 SH   SOLE 0 0 1,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   195,605 553 SH   SOLE 0 0 0 553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,037 68 SH   SOLE 0 0 68 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306,483 867 SH   SOLE 0 0 867 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,163,985 3,293 SH   SOLE 0 0 3,293 0
ADMA BIOLOGICS INC COM 000899104   273,963 13,705 SH   SOLE 0 0 0 13,705
ADMA BIOLOGICS INC COM 000899104   1,839 92 SH   SOLE 0 0 92 0
ADMA BIOLOGICS INC COM 000899104   9,895 495 SH   SOLE 0 0 495 0
ADMA BIOLOGICS INC COM 000899104   14,953 748 SH   SOLE 0 0 748 0
ADOBE INC COM 00724F101   99,414 192 SH   SOLE 0 0 0 192
ADOBE INC COM 00724F101   40,905 79 SH   SOLE 0 0 79 0
ADOBE INC COM 00724F101   414,742 801 SH   SOLE 0 0 801 0
ADOBE INC COM 00724F101   645,994 1,248 SH   SOLE 0 0 1,248 0
ADVANCED MICRO DEVICES INC COM 007903107   366,097 2,231 SH   SOLE 0 0 0 2,231
ADVANCED MICRO DEVICES INC COM 007903107   21,166 129 SH   SOLE 0 0 129 0
ADVANCED MICRO DEVICES INC COM 007903107   395,269 2,409 SH   SOLE 0 0 2,409 0
ADVANCED MICRO DEVICES INC COM 007903107   418,568 2,551 SH   SOLE 0 0 2,551 0
AGREE RLTY CORP COM 008492100   5,876 78 SH   SOLE 0 0 0 78
AGREE RLTY CORP COM 008492100   4,068 54 SH   SOLE 0 0 54 0
AGREE RLTY CORP COM 008492100   2,034 27 SH   SOLE 0 0 27 0
AGREE RLTY CORP COM 008492100   463,180 6,149 SH   SOLE 0 0 6,149 0
ALPHABET INC CAP STK CL A 02079K305   1,161,993 7,006 SH   SOLE 0 0 0 7,006
ALPHABET INC CAP STK CL A 02079K305   139,646 842 SH   SOLE 0 0 842 0
ALPHABET INC CAP STK CL A 02079K305   1,371,082 8,267 SH   SOLE 0 0 8,267 0
ALPHABET INC CAP STK CL A 02079K305   1,683,046 10,148 SH   SOLE 0 0 10,148 0
ALPHABET INC CAP STK CL C 02079K107   880,888 5,269 SH   SOLE 0 0 0 5,269
ALPHABET INC CAP STK CL C 02079K107   95,298 570 SH   SOLE 0 0 570 0
ALPHABET INC CAP STK CL C 02079K107   1,258,606 7,528 SH   SOLE 0 0 7,528 0
ALPHABET INC CAP STK CL C 02079K107   9,697 58 SH   SOLE 0 0 58 0
ALPHABET INC CAP STK CL C 02079K107   1,417,645 8,479 SH   SOLE 0 0 8,479 0
ALTRIA GROUP INC COM 02209S103   90,638 1,776 SH   SOLE 0 0 0 1,776
ALTRIA GROUP INC COM 02209S103   32,615 639 SH   SOLE 0 0 639 0
ALTRIA GROUP INC COM 02209S103   56,910 1,115 SH   SOLE 0 0 1,115 0
ALTRIA GROUP INC COM 02209S103   204,778 4,012 SH   SOLE 0 0 4,012 0
AMAZON COM INC COM 023135106   3,848,454 20,654 SH   SOLE 0 0 0 20,654
AMAZON COM INC COM 023135106   190,988 1,025 SH   SOLE 0 0 1,025 0
AMAZON COM INC COM 023135106   2,008,451 10,779 SH   SOLE 0 0 10,779 0
AMAZON COM INC COM 023135106   10,248 55 SH   SOLE 0 0 55 0
AMAZON COM INC COM 023135106   2,593,383 13,918 SH   SOLE 0 0 13,918 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,975,610 72,700 SH   SOLE 0 21 0 72,679
AMERICAN CENTY ETF TR US SML CP VALU 025072877   223,372 2,328 SH   SOLE 0 0 2,328 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   337,873 4,781 SH   SOLE 0 0 0 4,781
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   938,949 14,379 SH   SOLE 0 0 0 14,379
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   177,028 2,711 SH   SOLE 0 0 2,711 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   472,173 7,794 SH   SOLE 0 0 0 7,794
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   589,656 10,659 SH   SOLE 0 0 0 10,659
AMERICAN ELEC PWR CO INC COM 025537101   62,278 607 SH   SOLE 0 0 0 607
AMERICAN ELEC PWR CO INC COM 025537101   19,391 189 SH   SOLE 0 0 189 0
AMERICAN ELEC PWR CO INC COM 025537101   134,098 1,307 SH   SOLE 0 0 1,307 0
AMERICAN ELEC PWR CO INC COM 025537101   42,066 410 SH   SOLE 0 0 410 0
AMERICAN EXPRESS CO COM 025816109   223,121 823 SH   SOLE 0 0 0 823
AMERICAN EXPRESS CO COM 025816109   11,390 42 SH   SOLE 0 0 42 0
AMERICAN EXPRESS CO COM 025816109   534,832 1,972 SH   SOLE 0 0 1,972 0
AMERICAN EXPRESS CO COM 025816109   871,234 3,213 SH   SOLE 0 0 3,213 0
AMERICAN EXPRESS CO COM 025816109   151,872 560 SH   SOLE 0 0 560 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,144,302 43,843 SH   SOLE 0 0 0 43,843
AMERIPRISE FINL INC COM 03076C106   72,821 155 SH   SOLE 0 0 0 155
AMERIPRISE FINL INC COM 03076C106   12,685 27 SH   SOLE 0 0 27 0
AMERIPRISE FINL INC COM 03076C106   170,071 362 SH   SOLE 0 0 362 0
AMERIPRISE FINL INC COM 03076C106   170,071 362 SH   SOLE 0 0 362 0
AMERIS BANCORP COM 03076K108   125 2 SH   SOLE 0 0 0 2
AMERIS BANCORP COM 03076K108   238,954 3,830 SH   SOLE 0 0 3,830 0
AMGEN INC COM 031162100   206,311 640 SH   SOLE 0 0 0 640
AMGEN INC COM 031162100   22,555 70 SH   SOLE 0 0 70 0
AMGEN INC COM 031162100   143,405 445 SH   SOLE 0 0 445 0
AMGEN INC COM 031162100   376,341 1,168 SH   SOLE 0 0 1,168 0
AMGEN INC COM 031162100   222,647 691 SH   SOLE 0 0 691 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   254,138 3,722 SH   SOLE 0 0 0 3,722
ANALOG DEVICES INC COM 032654105   53,544 233 SH   SOLE 0 0 0 233
ANALOG DEVICES INC COM 032654105   28,311 123 SH   SOLE 0 0 123 0
ANALOG DEVICES INC COM 032654105   150,074 652 SH   SOLE 0 0 652 0
ANALOG DEVICES INC COM 032654105   88,858 386 SH   SOLE 0 0 386 0
AON PLC SHS CL A G0403H108   5,882 17 SH   SOLE 0 0 0 17
AON PLC SHS CL A G0403H108   9,342 27 SH   SOLE 0 0 27 0
AON PLC SHS CL A G0403H108   56,746 164 SH   SOLE 0 0 164 0
AON PLC SHS CL A G0403H108   133,898 387 SH   SOLE 0 0 387 0
APPLE INC COM 037833100   182,588,014 783,640 SH   SOLE 0 0 0 783,640
APPLE INC COM 037833100   384,450 1,650 SH   SOLE 0 0 1,650 0
APPLE INC COM 037833100   4,959,961 21,287 SH   SOLE 0 0 21,287 0
APPLE INC COM 037833100   14,679 63 SH   SOLE 0 0 63 0
APPLE INC COM 037833100   5,884,996 25,257 SH   SOLE 0 0 25,257 0
APPLE INC COM 037833100   259,795 1,115 SH   SOLE 0 0 1,115 0
APPLE INC COM 037833100   1,588,594 6,818 SH   SOLE 0 0 6,818 0
APPLIED MATLS INC COM 038222105   188,446 933 SH   SOLE 0 0 0 933
APPLIED MATLS INC COM 038222105   35,965 178 SH   SOLE 0 0 178 0
APPLIED MATLS INC COM 038222105   244,288 1,209 SH   SOLE 0 0 1,209 0
APPLIED MATLS INC COM 038222105   378,719 1,874 SH   SOLE 0 0 1,874 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   29,831 10,467 SH   SOLE 0 0 10,467 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   420 43 SH   SOLE 0 0 0 43
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   99,005 10,144 SH   SOLE 0 0 10,144 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,912 53 SH   SOLE 0 0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   673,164 808 SH   SOLE 0 0 808 0
ASTRAZENECA PLC SPONSORED ADR 046353108   123,699 1,588 SH   SOLE 0 0 0 1,588
ASTRAZENECA PLC SPONSORED ADR 046353108   489,652 6,285 SH   SOLE 0 0 6,285 0
AT&T INC COM 00206R102   353,738 16,079 SH   SOLE 0 0 0 16,079
AT&T INC COM 00206R102   26,334 1,197 SH   SOLE 0 0 1,197 0
AT&T INC COM 00206R102   301,488 13,704 SH   SOLE 0 0 13,704 0
AT&T INC COM 00206R102   270,866 12,312 SH   SOLE 0 0 12,312 0
ATHIRA PHARMA INC COM 04746L104   9,160 20,538 SH   SOLE 0 0 0 20,538
ATI INC COM 01741R102   401 6 SH   SOLE 0 0 6 0
ATI INC COM 01741R102   348,802 5,213 SH   SOLE 0 0 5,213 0
ATI INC COM 01741R102   16,728 250 SH   SOLE 0 0 250 0
ATMOS ENERGY CORP COM 049560105   97,652 704 SH   SOLE 0 0 0 704
ATMOS ENERGY CORP COM 049560105   3,745 27 SH   SOLE 0 0 27 0
ATMOS ENERGY CORP COM 049560105   114,576 826 SH   SOLE 0 0 826 0
ATMOS ENERGY CORP COM 049560105   31,210 225 SH   SOLE 0 0 225 0
AUTODESK INC COM 052769106   15,702 57 SH   SOLE 0 0 0 57
AUTODESK INC COM 052769106   5,234 19 SH   SOLE 0 0 19 0
AUTODESK INC COM 052769106   120,936 439 SH   SOLE 0 0 439 0
AUTODESK INC COM 052769106   77,961 283 SH   SOLE 0 0 283 0
AUTOMATIC DATA PROCESSING IN COM 053015103   136,534 493 SH   SOLE 0 0 0 493
AUTOMATIC DATA PROCESSING IN COM 053015103   21,031 76 SH   SOLE 0 0 76 0
AUTOMATIC DATA PROCESSING IN COM 053015103   119,837 433 SH   SOLE 0 0 433 0
AUTOMATIC DATA PROCESSING IN COM 053015103   107,660 389 SH   SOLE 0 0 389 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,100 10,000 SH Call SOLE 0 0 0 10,000
AVNET INC COM 053807103   5,540 102 SH   SOLE 0 0 0 102
AVNET INC COM 053807103   217 4 SH   SOLE 0 0 4 0
AVNET INC COM 053807103   48,607 895 SH   SOLE 0 0 895 0
AVNET INC COM 053807103   438,608 8,076 SH   SOLE 0 0 8,076 0
AXON ENTERPRISE INC COM 05464C101   400 1 SH   SOLE 0 0 0 1
AXON ENTERPRISE INC COM 05464C101   6,793 17 SH   SOLE 0 0 17 0
AXON ENTERPRISE INC COM 05464C101   427,972 1,071 SH   SOLE 0 0 1,071 0
BADGER METER INC COM 056525108   218 1 SH   SOLE 0 0 0 1
BADGER METER INC COM 056525108   3,276 15 SH   SOLE 0 0 15 0
BADGER METER INC COM 056525108   262,529 1,202 SH   SOLE 0 0 1,202 0
BADGER METER INC COM 056525108   4,150 19 SH   SOLE 0 0 19 0
BAKER HUGHES COMPANY CL A 05722G100   23,172 641 SH   SOLE 0 0 0 641
BAKER HUGHES COMPANY CL A 05722G100   8,170 226 SH   SOLE 0 0 226 0
BAKER HUGHES COMPANY CL A 05722G100   51,839 1,434 SH   SOLE 0 0 1,434 0
BAKER HUGHES COMPANY CL A 05722G100   199,973 5,532 SH   SOLE 0 0 5,532 0
BANK AMERICA CORP COM 060505104   652,248 16,438 SH   SOLE 0 0 0 16,438
BANK AMERICA CORP COM 060505104   21,149 533 SH   SOLE 0 0 533 0
BANK AMERICA CORP COM 060505104   251,695 6,343 SH   SOLE 0 0 6,343 0
BANK AMERICA CORP COM 060505104   453,175 11,421 SH   SOLE 0 0 11,421 0
BANK MONTREAL QUE COM 063671101   781,763 8,667 SH   SOLE 0 0 0 8,667
BARCLAYS PLC ADR 06738E204   6,136 505 SH   SOLE 0 0 0 505
BARCLAYS PLC ADR 06738E204   132,872 10,936 SH   SOLE 0 0 10,936 0
BECTON DICKINSON & CO COM 075887109   964 4 SH   SOLE 0 0 0 4
BECTON DICKINSON & CO COM 075887109   4,581 19 SH   SOLE 0 0 19 0
BECTON DICKINSON & CO COM 075887109   287,879 1,194 SH   SOLE 0 0 1,194 0
BECTON DICKINSON & CO COM 075887109   36,411 151 SH   SOLE 0 0 151 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,482,330 7,566 SH   SOLE 0 0 0 7,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,307 181 SH   SOLE 0 0 181 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,171,822 2,546 SH   SOLE 0 0 2,546 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,523 12 SH   SOLE 0 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,210 1,039 SH   SOLE 0 0 1,039 0
BLACK HILLS CORP COM 092113109   96,203 1,574 SH   SOLE 0 0 0 1,574
BLACK HILLS CORP COM 092113109   33,983 556 SH   SOLE 0 0 556 0
BLACK HILLS CORP COM 092113109   92,902 1,520 SH   SOLE 0 0 1,520 0
BLACK HILLS CORP COM 092113109   77,950 1,275 SH   SOLE 0 0 1,275 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   345,450 21,000 SH   SOLE 0 0 0 21,000
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   391,160 6,235 SH   SOLE 0 0 0 6,235
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,289,683 26,070 SH   SOLE 0 0 0 26,070
BLACKROCK INC COM 09247X101   237,132 250 SH   SOLE 0 0 0 250
BLACKROCK INC COM 09247X101   6,647 7 SH   SOLE 0 0 7 0
BLACKROCK INC COM 09247X101   154,770 163 SH   SOLE 0 0 163 0
BLACKROCK INC COM 09247X101   255,500 269 SH   SOLE 0 0 269 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   188,076 14,346 SH   SOLE 0 0 0 14,346
BLACKROCK TCP CAPITAL CORP COM 09259E108   89,748 10,826 SH   SOLE 0 0 0 10,826
BLACKSTONE INC COM 09260D107   538,864 3,519 SH   SOLE 0 0 0 3,519
BLACKSTONE INC COM 09260D107   7,350 48 SH   SOLE 0 0 48 0
BLACKSTONE INC COM 09260D107   28,482 186 SH   SOLE 0 0 186 0
BLACKSTONE INC COM 09260D107   10,107 66 SH   SOLE 0 0 66 0
BLACKSTONE INC COM 09260D107   57,159 373 SH   SOLE 0 0 373 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   143,389 10,155 SH   SOLE 0 0 0 10,155
BLUE RIDGE BANKSHARES INC VA COM 095825105   30,285 10,816 SH   SOLE 0 0 0 10,816
BOEING CO COM 097023105   332,504 2,187 SH   SOLE 0 0 0 2,187
BOEING CO COM 097023105   183,816 1,209 SH   SOLE 0 0 1,209 0
BOEING CO COM 097023105   145,502 957 SH   SOLE 0 0 957 0
BOSTON SCIENTIFIC CORP COM 101137107   35,929 429 SH   SOLE 0 0 0 429
BOSTON SCIENTIFIC CORP COM 101137107   12,570 150 SH   SOLE 0 0 150 0
BOSTON SCIENTIFIC CORP COM 101137107   161,399 1,926 SH   SOLE 0 0 1,926 0
BOSTON SCIENTIFIC CORP COM 101137107   34,107 407 SH   SOLE 0 0 407 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,106 1,123 SH   SOLE 0 0 0 1,123
BRISTOL-MYERS SQUIBB CO COM 110122108   4,553 88 SH   SOLE 0 0 88 0
BRISTOL-MYERS SQUIBB CO COM 110122108   182,294 3,523 SH   SOLE 0 0 3,523 0
BRISTOL-MYERS SQUIBB CO COM 110122108   91,735 1,773 SH   SOLE 0 0 1,773 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,437 340 SH   SOLE 0 0 0 340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   188,701 5,159 SH   SOLE 0 0 5,159 0
BROADCOM INC COM 11135F101   735,587 4,264 SH   SOLE 0 0 0 4,264
BROADCOM INC COM 11135F101   69,863 405 SH   SOLE 0 0 405 0
BROADCOM INC COM 11135F101   1,093,293 6,338 SH   SOLE 0 0 6,338 0
BROADCOM INC COM 11135F101   17,250 100 SH   SOLE 0 0 100 0
BROADCOM INC COM 11135F101   997,088 5,780 SH   SOLE 0 0 5,780 0
BROADCOM INC COM 11135F101   898,725 5,210 SH   SOLE 0 0 5,210 0
BROWN & BROWN INC COM 115236101   35,545 343 SH   SOLE 0 0 0 343
BROWN & BROWN INC COM 115236101   1,347 13 SH   SOLE 0 0 13 0
BROWN & BROWN INC COM 115236101   311,732 3,009 SH   SOLE 0 0 3,009 0
BROWN & BROWN INC COM 115236101   105,835 1,022 SH   SOLE 0 0 1,022 0
BROWN FORMAN CORP CL A 115637100   1,754,439 36,490 SH   SOLE 0 0 0 36,490
BROWN FORMAN CORP CL A 115637100   914 19 SH   SOLE 0 0 19 0
BROWN FORMAN CORP CL B 115637209   2,875,838 58,452 SH   SOLE 0 0 0 58,452
BROWN FORMAN CORP CL B 115637209   40,295 819 SH   SOLE 0 0 819 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,187 134 SH   SOLE 0 0 0 134
CADENCE DESIGN SYSTEM INC COM 127387108   16,262 60 SH   SOLE 0 0 60 0
CADENCE DESIGN SYSTEM INC COM 127387108   167,226 617 SH   SOLE 0 0 617 0
CADENCE DESIGN SYSTEM INC COM 127387108   302,093 1,115 SH   SOLE 0 0 1,115 0
CANADIAN NATL RY CO COM 136375102   14,409 123 SH   SOLE 0 0 0 123
CANADIAN NATL RY CO COM 136375102   323,490 2,761 SH   SOLE 0 0 2,761 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,131 387 SH   SOLE 0 0 0 387
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,073 562 SH   SOLE 0 0 562 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   644,184 7,527 SH   SOLE 0 0 7,527 0
CAPITAL ONE FINL CORP COM 14040H105   88,236 589 SH   SOLE 0 0 0 589
CAPITAL ONE FINL CORP COM 14040H105   3,294 22 SH   SOLE 0 0 22 0
CAPITAL ONE FINL CORP COM 14040H105   90,291 603 SH   SOLE 0 0 603 0
CAPITAL ONE FINL CORP COM 14040H105   81,303 543 SH   SOLE 0 0 543 0
CARLISLE COS INC COM 142339100   900 2 SH   SOLE 0 0 0 2
CARLISLE COS INC COM 142339100   7,196 16 SH   SOLE 0 0 16 0
CARLISLE COS INC COM 142339100   196,991 438 SH   SOLE 0 0 438 0
CARLISLE COS INC COM 142339100   1,799 4 SH   SOLE 0 0 4 0
CARLYLE GROUP INC COM 14316J108   7,191 167 SH   SOLE 0 0 0 167
CARLYLE GROUP INC COM 14316J108   33,242 772 SH   SOLE 0 0 772 0
CARLYLE GROUP INC COM 14316J108   469,698 10,908 SH   SOLE 0 0 10,908 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,047 423 SH   SOLE 0 0 0 423
CARRIER GLOBAL CORPORATION COM 14448C104   7,325 91 SH   SOLE 0 0 91 0
CARRIER GLOBAL CORPORATION COM 14448C104   94,576 1,175 SH   SOLE 0 0 1,175 0
CARRIER GLOBAL CORPORATION COM 14448C104   84,193 1,046 SH   SOLE 0 0 1,046 0
CASEYS GEN STORES INC COM 147528103   6,011 16 SH   SOLE 0 0 0 16
CASEYS GEN STORES INC COM 147528103   1,127 3 SH   SOLE 0 0 3 0
CASEYS GEN STORES INC COM 147528103   151,411 403 SH   SOLE 0 0 403 0
CASEYS GEN STORES INC COM 147528103   43,207 115 SH   SOLE 0 0 115 0
CATERPILLAR INC COM 149123101   312,114 798 SH   SOLE 0 0 0 798
CATERPILLAR INC COM 149123101   20,729 53 SH   SOLE 0 0 53 0
CATERPILLAR INC COM 149123101   274,993 703 SH   SOLE 0 0 703 0
CATERPILLAR INC COM 149123101   4,693 12 SH   SOLE 0 0 12 0
CATERPILLAR INC COM 149123101   613,743 1,569 SH   SOLE 0 0 1,569 0
CATERPILLAR INC COM 149123101   253,055 647 SH   SOLE 0 0 647 0
CHEVRON CORP NEW COM 166764100   1,229,970 8,352 SH   SOLE 0 0 0 8,352
CHEVRON CORP NEW COM 166764100   9,867 67 SH   SOLE 0 0 67 0
CHEVRON CORP NEW COM 166764100   363,050 2,465 SH   SOLE 0 0 2,465 0
CHEVRON CORP NEW COM 166764100   5,302 36 SH   SOLE 0 0 36 0
CHEVRON CORP NEW COM 166764100   545,874 3,707 SH   SOLE 0 0 3,707 0
CHEVRON CORP NEW COM 166764100   135,488 920 SH   SOLE 0 0 920 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   141,572 2,457 SH   SOLE 0 0 0 2,457
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,643 150 SH   SOLE 0 0 150 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   190,204 3,301 SH   SOLE 0 0 3,301 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,414 389 SH   SOLE 0 0 389 0
CHUBB LIMITED COM H1467J104   35,472 123 SH   SOLE 0 0 0 123
CHUBB LIMITED COM H1467J104   10,382 36 SH   SOLE 0 0 36 0
CHUBB LIMITED COM H1467J104   179,102 621 SH   SOLE 0 0 621 0
CHUBB LIMITED COM H1467J104   55,096 191 SH   SOLE 0 0 191 0
CINTAS CORP COM 172908105   5,901 29 SH   SOLE 0 0 0 29
CINTAS CORP COM 172908105   19,764 96 SH   SOLE 0 0 96 0
CINTAS CORP COM 172908105   123,116 598 SH   SOLE 0 0 598 0
CINTAS CORP COM 172908105   58,470 284 SH   SOLE 0 0 284 0
CIRRUS LOGIC INC COM 172755100   248 2 SH   SOLE 0 0 0 2
CIRRUS LOGIC INC COM 172755100   9,192 74 SH   SOLE 0 0 74 0
CIRRUS LOGIC INC COM 172755100   202,711 1,632 SH   SOLE 0 0 1,632 0
CIRRUS LOGIC INC COM 172755100   15,899 128 SH   SOLE 0 0 128 0
CISCO SYS INC COM 17275R102   409,079 7,687 SH   SOLE 0 0 0 7,687
CISCO SYS INC COM 17275R102   17,616 331 SH   SOLE 0 0 331 0
CISCO SYS INC COM 17275R102   271,929 5,110 SH   SOLE 0 0 5,110 0
CISCO SYS INC COM 17275R102   8,356 157 SH   SOLE 0 0 157 0
CISCO SYS INC COM 17275R102   172,976 3,250 SH   SOLE 0 0 3,250 0
CITIGROUP INC COM NEW 172967424   151,617 2,422 SH   SOLE 0 0 0 2,422
CITIGROUP INC COM NEW 172967424   13,522 216 SH   SOLE 0 0 216 0
CITIGROUP INC COM NEW 172967424   66,870 1,068 SH   SOLE 0 0 1,068 0
CITIGROUP INC COM NEW 172967424   8,514 136 SH   SOLE 0 0 136 0
CITIGROUP INC COM NEW 172967424   269,533 4,306 SH   SOLE 0 0 4,306 0
CLOROX CO DEL COM 189054109   436,925 2,682 SH   SOLE 0 0 0 2,682
CLOROX CO DEL COM 189054109   2,444 15 SH   SOLE 0 0 15 0
CLOROX CO DEL COM 189054109   40,076 246 SH   SOLE 0 0 246 0
CME GROUP INC COM 12572Q105   20,092 91 SH   SOLE 0 0 0 91
CME GROUP INC COM 12572Q105   39,717 180 SH   SOLE 0 0 180 0
CME GROUP INC COM 12572Q105   98,658 447 SH   SOLE 0 0 447 0
CME GROUP INC COM 12572Q105   16,370 74 SH   SOLE 0 0 74 0
CME GROUP INC COM 12572Q105   137,024 621 SH   SOLE 0 0 621 0
COCA COLA CO COM 191216100   163,863 2,280 SH   SOLE 0 0 0 2,280
COCA COLA CO COM 191216100   31,762 442 SH   SOLE 0 0 442 0
COCA COLA CO COM 191216100   224,394 3,123 SH   SOLE 0 0 3,123 0
COCA COLA CO COM 191216100   3,665 51 SH   SOLE 0 0 51 0
COCA COLA CO COM 191216100   378,593 5,268 SH   SOLE 0 0 5,268 0
COCA COLA CONS INC COM 191098102   3,949 3 SH   SOLE 0 0 3 0
COCA COLA CONS INC COM 191098102   227,737 173 SH   SOLE 0 0 173 0
COCA COLA CONS INC COM 191098102   15,797 12 SH   SOLE 0 0 12 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   247,220 11,750 SH   SOLE 0 0 0 11,750
COHERENT CORP COM 19247G107   4,890 55 SH   SOLE 0 0 0 55
COHERENT CORP COM 19247G107   62,059 698 SH   SOLE 0 0 698 0
COHERENT CORP COM 19247G107   313,674 3,528 SH   SOLE 0 0 3,528 0
COLGATE PALMOLIVE CO COM 194162103   101,319 976 SH   SOLE 0 0 0 976
COLGATE PALMOLIVE CO COM 194162103   18,478 178 SH   SOLE 0 0 178 0
COLGATE PALMOLIVE CO COM 194162103   60,838 586 SH   SOLE 0 0 586 0
COLGATE PALMOLIVE CO COM 194162103   56,057 540 SH   SOLE 0 0 540 0
COMCAST CORP NEW CL A 20030N101   281,418 6,737 SH   SOLE 0 0 0 6,737
COMCAST CORP NEW CL A 20030N101   26,482 634 SH   SOLE 0 0 634 0
COMCAST CORP NEW CL A 20030N101   99,083 2,372 SH   SOLE 0 0 2,372 0
COMCAST CORP NEW CL A 20030N101   378,876 9,071 SH   SOLE 0 0 9,071 0
COMFORT SYS USA INC COM 199908104   390 1 SH   SOLE 0 0 0 1
COMFORT SYS USA INC COM 199908104   192,443 493 SH   SOLE 0 0 493 0
COMFORT SYS USA INC COM 199908104   30,064 77 SH   SOLE 0 0 77 0
CONOCOPHILLIPS COM 20825C104   35,917 341 SH   SOLE 0 0 0 341
CONOCOPHILLIPS COM 20825C104   25,899 246 SH   SOLE 0 0 246 0
CONOCOPHILLIPS COM 20825C104   101,425 963 SH   SOLE 0 0 963 0
CONOCOPHILLIPS COM 20825C104   227,414 2,160 SH   SOLE 0 0 2,160 0
CONSOL ENERGY INC NEW COM 20854L108   105 1 SH   SOLE 0 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   1,674 16 SH   SOLE 0 0 16 0
CONSOL ENERGY INC NEW COM 20854L108   221,544 2,117 SH   SOLE 0 0 2,117 0
CONSOL ENERGY INC NEW COM 20854L108   2,093 20 SH   SOLE 0 0 20 0
CONSOLIDATED EDISON INC COM 209115104   249,985 2,401 SH   SOLE 0 0 0 2,401
CONSOLIDATED EDISON INC COM 209115104   7,810 75 SH   SOLE 0 0 75 0
CONSOLIDATED EDISON INC COM 209115104   182,644 1,754 SH   SOLE 0 0 1,754 0
CONSOLIDATED EDISON INC COM 209115104   9,476 91 SH   SOLE 0 0 91 0
CONSOLIDATED WATER CO INC ORD G23773107   2,975 118 SH   SOLE 0 0 0 118
CONSOLIDATED WATER CO INC ORD G23773107   233,995 9,282 SH   SOLE 0 0 9,282 0
CONSTELLATION ENERGY CORP COM 21037T109   294,506 1,133 SH   SOLE 0 0 0 1,133
CONSTELLATION ENERGY CORP COM 21037T109   1,820 7 SH   SOLE 0 0 7 0
CONSTELLATION ENERGY CORP COM 21037T109   122,209 470 SH   SOLE 0 0 470 0
CONSTELLATION ENERGY CORP COM 21037T109   15,601 60 SH   SOLE 0 0 60 0
COPART INC COM 217204106   39,312 750 SH   SOLE 0 0 0 750
COPART INC COM 217204106   7,231 138 SH   SOLE 0 0 138 0
COPART INC COM 217204106   294,698 5,624 SH   SOLE 0 0 5,624 0
COPART INC COM 217204106   39,562 755 SH   SOLE 0 0 755 0
COSTCO WHSL CORP NEW COM 22160K105   669,613 755 SH   SOLE 0 0 0 755
COSTCO WHSL CORP NEW COM 22160K105   93,085 105 SH   SOLE 0 0 105 0
COSTCO WHSL CORP NEW COM 22160K105   583,330 658 SH   SOLE 0 0 658 0
COSTCO WHSL CORP NEW COM 22160K105   1,360,125 1,534 SH   SOLE 0 0 1,534 0
CROCS INC COM 227046109   310 2 SH   SOLE 0 0 0 2
CROCS INC COM 227046109   324,954 2,244 SH   SOLE 0 0 2,244 0
CROWN CASTLE INC COM 22822V101   50,167 423 SH   SOLE 0 0 0 423
CROWN CASTLE INC COM 22822V101   4,864 41 SH   SOLE 0 0 41 0
CROWN CASTLE INC COM 22822V101   47,346 399 SH   SOLE 0 0 399 0
CROWN CASTLE INC COM 22822V101   116,330 981 SH   SOLE 0 0 981 0
D R HORTON INC COM 23331A109   35,674 187 SH   SOLE 0 0 0 187
D R HORTON INC COM 23331A109   9,157 48 SH   SOLE 0 0 48 0
D R HORTON INC COM 23331A109   87,373 458 SH   SOLE 0 0 458 0
D R HORTON INC COM 23331A109   173,485 909 SH   SOLE 0 0 909 0
DANAHER CORPORATION COM 235851102   69,393 250 SH   SOLE 0 0 0 250
DANAHER CORPORATION COM 235851102   28,636 103 SH   SOLE 0 0 103 0
DANAHER CORPORATION COM 235851102   324,733 1,168 SH   SOLE 0 0 1,168 0
DANAHER CORPORATION COM 235851102   153,467 552 SH   SOLE 0 0 552 0
DARDEN RESTAURANTS INC COM 237194105   116,815 712 SH   SOLE 0 0 0 712
DARDEN RESTAURANTS INC COM 237194105   4,760 29 SH   SOLE 0 0 29 0
DARDEN RESTAURANTS INC COM 237194105   53,677 327 SH   SOLE 0 0 327 0
DARDEN RESTAURANTS INC COM 237194105   68,278 416 SH   SOLE 0 0 416 0
DECKERS OUTDOOR CORP COM 243537107   797 5 SH   SOLE 0 0 0 5
DECKERS OUTDOOR CORP COM 243537107   13,394 84 SH   SOLE 0 0 84 0
DECKERS OUTDOOR CORP COM 243537107   265,963 1,668 SH   SOLE 0 0 1,668 0
DECKERS OUTDOOR CORP COM 243537107   43,052 270 SH   SOLE 0 0 270 0
DEERE & CO COM 244199105   148,559 356 SH   SOLE 0 0 0 356
DEERE & CO COM 244199105   8,347 20 SH   SOLE 0 0 20 0
DEERE & CO COM 244199105   190,307 456 SH   SOLE 0 0 456 0
DEERE & CO COM 244199105   429,801 1,030 SH   SOLE 0 0 1,030 0
DEVON ENERGY CORP NEW COM 25179M103   96,744 2,473 SH   SOLE 0 0 0 2,473
DEVON ENERGY CORP NEW COM 25179M103   9,741 249 SH   SOLE 0 0 249 0
DEVON ENERGY CORP NEW COM 25179M103   145,761 3,726 SH   SOLE 0 0 3,726 0
DEVON ENERGY CORP NEW COM 25179M103   12,088 309 SH   SOLE 0 0 309 0
DIAGEO PLC SPON ADR NEW 25243Q205   112,028 798 SH   SOLE 0 0 0 798
DIAGEO PLC SPON ADR NEW 25243Q205   121,113 863 SH   SOLE 0 0 863 0
DIAMONDBACK ENERGY INC COM 25278X109   2,931 17 SH   SOLE 0 0 17 0
DIAMONDBACK ENERGY INC COM 25278X109   182,744 1,060 SH   SOLE 0 0 1,060 0
DIAMONDBACK ENERGY INC COM 25278X109   58,266 338 SH   SOLE 0 0 338 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   468,460 8,421 SH   SOLE 0 0 0 8,421
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,911,426 50,195 SH   SOLE 0 0 0 50,195
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,109 318 SH   SOLE 0 0 318 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   290,307 6,081 SH   SOLE 0 0 0 6,081
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   420,152 9,728 SH   SOLE 0 0 0 9,728
DISNEY WALT CO COM 254687106   6,943,110 72,181 SH   SOLE 0 0 0 72,181
DISNEY WALT CO COM 254687106   21,066 219 SH   SOLE 0 0 219 0
DISNEY WALT CO COM 254687106   297,997 3,098 SH   SOLE 0 0 3,098 0
DISNEY WALT CO COM 254687106   6,252 65 SH   SOLE 0 0 65 0
DISNEY WALT CO COM 254687106   485,567 5,048 SH   SOLE 0 0 5,048 0
DOCUSIGN INC COM 256163106   6,226 100 SH   SOLE 0 0 0 100
DOCUSIGN INC COM 256163106   5,961 96 SH   SOLE 0 0 96 0
DOCUSIGN INC COM 256163106   186 3 SH   SOLE 0 0 3 0
DOCUSIGN INC COM 256163106   230,664 3,715 SH   SOLE 0 0 3,715 0
DOMINION ENERGY INC COM 25746U109   39,341 681 SH   SOLE 0 0 0 681
DOMINION ENERGY INC COM 25746U109   141,130 2,442 SH   SOLE 0 0 2,442 0
DOMINION ENERGY INC COM 25746U109   31,900 552 SH   SOLE 0 0 552 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   332,152 6,390 SH   SOLE 0 0 0 6,390
DOUBLELINE INCOME SOLUTIONS COM 258622109   433,532 33,400 SH   SOLE 0 0 0 33,400
DOUBLELINE OPPORTUNISTIC CR COM 258623107   225,674 14,265 SH   SOLE 0 0 0 14,265
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   441,510 26,613 SH   SOLE 0 0 0 26,613
DUKE ENERGY CORP NEW COM NEW 26441C204   198,431 1,721 SH   SOLE 0 0 0 1,721
DUKE ENERGY CORP NEW COM NEW 26441C204   11,415 99 SH   SOLE 0 0 99 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,568 560 SH   SOLE 0 0 560 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,111 53 SH   SOLE 0 0 53 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,071 521 SH   SOLE 0 0 521 0
DUKE ENERGY CORP NEW COM NEW 26441C204   62,262 540 SH   SOLE 0 0 540 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,217,488 38,717 SH   SOLE 0 0 0 38,717
EA SERIES TRUST HONEYTREE US EQU 02072L326   1,476,154 45,307 SH   SOLE 0 0 0 45,307
EATON CORP PLC SHS G29183103   128,843 389 SH   SOLE 0 0 0 389
EATON CORP PLC SHS G29183103   22,538 68 SH   SOLE 0 0 68 0
EATON CORP PLC SHS G29183103   297,641 898 SH   SOLE 0 0 898 0
EATON CORP PLC SHS G29183103   83,854 253 SH   SOLE 0 0 253 0
EBAY INC. COM 278642103   9,506 146 SH   SOLE 0 0 0 146
EBAY INC. COM 278642103   3,386 52 SH   SOLE 0 0 52 0
EBAY INC. COM 278642103   62,054 953 SH   SOLE 0 0 953 0
EBAY INC. COM 278642103   157,269 2,415 SH   SOLE 0 0 2,415 0
ELEVANCE HEALTH INC COM 036752103   87,613 168 SH   SOLE 0 0 0 168
ELEVANCE HEALTH INC COM 036752103   17,680 34 SH   SOLE 0 0 34 0
ELEVANCE HEALTH INC COM 036752103   182,528 351 SH   SOLE 0 0 351 0
ELEVANCE HEALTH INC COM 036752103   54,552 105 SH   SOLE 0 0 105 0
ELI LILLY & CO COM 532457108   523,715 591 SH   SOLE 0 0 0 591
ELI LILLY & CO COM 532457108   76,191 86 SH   SOLE 0 0 86 0
ELI LILLY & CO COM 532457108   1,131,374 1,277 SH   SOLE 0 0 1,277 0
ELI LILLY & CO COM 532457108   853,968 964 SH   SOLE 0 0 964 0
EMERSON ELEC CO COM 291011104   25,811 236 SH   SOLE 0 0 0 236
EMERSON ELEC CO COM 291011104   1,750 16 SH   SOLE 0 0 16 0
EMERSON ELEC CO COM 291011104   25,598 234 SH   SOLE 0 0 234 0
EMERSON ELEC CO COM 291011104   238,859 2,184 SH   SOLE 0 0 2,184 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   185,955 11,586 SH   SOLE 0 0 0 11,586
ENSIGN GROUP INC COM 29358P101   288 2 SH   SOLE 0 0 0 2
ENSIGN GROUP INC COM 29358P101   431 3 SH   SOLE 0 0 3 0
ENSIGN GROUP INC COM 29358P101   253,698 1,764 SH   SOLE 0 0 1,764 0
ENSIGN GROUP INC COM 29358P101   33,798 235 SH   SOLE 0 0 235 0
ENTERPRISE PRODS PARTNERS L COM 293792107   522,169 17,938 SH   SOLE 0 0 0 17,938
EQUINIX INC COM 29444U700   11,539 13 SH   SOLE 0 0 13 0
EQUINIX INC COM 29444U700   173,988 196 SH   SOLE 0 0 196 0
EQUINIX INC COM 29444U700   118,081 133 SH   SOLE 0 0 133 0
ERIE INDTY CO CL A 29530P102   4,858 9 SH   SOLE 0 0 0 9
ERIE INDTY CO CL A 29530P102   2,159 4 SH   SOLE 0 0 4 0
ERIE INDTY CO CL A 29530P102   346,134 641 SH   SOLE 0 0 641 0
EVERCORE INC CLASS A 29977A105   5,067 20 SH   SOLE 0 0 0 20
EVERCORE INC CLASS A 29977A105   12,414 49 SH   SOLE 0 0 49 0
EVERCORE INC CLASS A 29977A105   349,103 1,378 SH   SOLE 0 0 1,378 0
EVERCORE INC CLASS A 29977A105   12,414 49 SH   SOLE 0 0 49 0
EXLSERVICE HOLDINGS INC COM 302081104   114 3 SH   SOLE 0 0 0 3
EXLSERVICE HOLDINGS INC COM 302081104   1,106 29 SH   SOLE 0 0 29 0
EXLSERVICE HOLDINGS INC COM 302081104   185,485 4,862 SH   SOLE 0 0 4,862 0
EXLSERVICE HOLDINGS INC COM 302081104   20,868 547 SH   SOLE 0 0 547 0
EXTRA SPACE STORAGE INC COM 30225T102   7,928 44 SH   SOLE 0 0 44 0
EXTRA SPACE STORAGE INC COM 30225T102   197,128 1,094 SH   SOLE 0 0 1,094 0
EXTRA SPACE STORAGE INC COM 30225T102   3,604 20 SH   SOLE 0 0 20 0
EXXON MOBIL CORP COM 30231G102   795,759 6,789 SH   SOLE 0 0 0 6,789
EXXON MOBIL CORP COM 30231G102   57,789 493 SH   SOLE 0 0 493 0
EXXON MOBIL CORP COM 30231G102   519,604 4,433 SH   SOLE 0 0 4,433 0
EXXON MOBIL CORP COM 30231G102   456,512 3,894 SH   SOLE 0 0 3,894 0
FABRINET SHS G3323L100   236 1 SH   SOLE 0 0 1 0
FABRINET SHS G3323L100   238,568 1,009 SH   SOLE 0 0 1,009 0
FABRINET SHS G3323L100   27,900 118 SH   SOLE 0 0 118 0
FACTSET RESH SYS INC COM 303075105   12,876 28 SH   SOLE 0 0 0 28
FACTSET RESH SYS INC COM 303075105   5,518 12 SH   SOLE 0 0 12 0
FACTSET RESH SYS INC COM 303075105   121,400 264 SH   SOLE 0 0 264 0
FACTSET RESH SYS INC COM 303075105   90,590 197 SH   SOLE 0 0 197 0
FAIR ISAAC CORP COM 303250104   29,153 15 SH   SOLE 0 0 0 15
FAIR ISAAC CORP COM 303250104   21,379 11 SH   SOLE 0 0 11 0
FAIR ISAAC CORP COM 303250104   390,648 201 SH   SOLE 0 0 201 0
FAIR ISAAC CORP COM 303250104   629,700 324 SH   SOLE 0 0 324 0
FASTENAL CO COM 311900104   10,784 151 SH   SOLE 0 0 0 151
FASTENAL CO COM 311900104   12,570 176 SH   SOLE 0 0 176 0
FASTENAL CO COM 311900104   220,116 3,082 SH   SOLE 0 0 3,082 0
FASTENAL CO COM 311900104   23,354 327 SH   SOLE 0 0 327 0
FEDEX CORP COM 31428X106   354,355 1,295 SH   SOLE 0 0 0 1,295
FEDEX CORP COM 31428X106   9,579 35 SH   SOLE 0 0 35 0
FEDEX CORP COM 31428X106   90,875 332 SH   SOLE 0 0 332 0
FEDEX CORP COM 31428X106   305,906 1,118 SH   SOLE 0 0 1,118 0
FERRARI N V COM N3167Y103   39,359 84 SH   SOLE 0 0 0 84
FERRARI N V COM N3167Y103   449,405 958 SH   SOLE 0 0 958 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   809,336 13,041 SH   SOLE 0 0 0 13,041
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,758 125 SH   SOLE 0 0 125 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,366 731 SH   SOLE 0 0 731 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,073 420 SH   SOLE 0 0 420 0
FIDELITY NATL INFORMATION SV COM 31620M106   764,805 9,132 SH   SOLE 0 0 0 9,132
FIDELITY NATL INFORMATION SV COM 31620M106   8,291 99 SH   SOLE 0 0 99 0
FIDELITY NATL INFORMATION SV COM 31620M106   151,756 1,812 SH   SOLE 0 0 1,812 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,114 73 SH   SOLE 0 0 73 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,145 348 SH   SOLE 0 0 348 0
FIFTH THIRD BANCORP COM 316773100   219,855 5,132 SH   SOLE 0 0 0 5,132
FIFTH THIRD BANCORP COM 316773100   32,006 747 SH   SOLE 0 0 747 0
FIFTH THIRD BANCORP COM 316773100   16,312 381 SH   SOLE 0 0 381 0
FINGERMOTION INC COM 31788K108   21,800 10,000 SH   SOLE 0 0 0 10,000
FIRST BANCORP P R COM NEW 318672706   2,689 127 SH   SOLE 0 0 127 0
FIRST BANCORP P R COM NEW 318672706   226,858 10,716 SH   SOLE 0 0 10,716 0
FIRST BANCORP P R COM NEW 318672706   466 22 SH   SOLE 0 0 22 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,887 7 SH   SOLE 0 0 7 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   243,005 132 SH   SOLE 0 0 132 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,364 4 SH   SOLE 0 0 4 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   33,217 1,660 SH   SOLE 0 0 0 1,660
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   300,150 15,000 SH   SOLE 0 0 15,000 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   389,512 3,061 SH   SOLE 0 0 0 3,061
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   3,324,710 63,986 SH   SOLE 0 0 0 63,986
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,098,358 40,384 SH   SOLE 0 0 40,384 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   473,937 10,046 SH   SOLE 0 0 0 10,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   846,352 20,070 SH   SOLE 0 0 0 20,070
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   359,043 9,092 SH   SOLE 0 0 0 9,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   238,497 5,899 SH   SOLE 0 0 0 5,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   901,100 18,730 SH   SOLE 0 0 0 18,730
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   237,955 5,321 SH   SOLE 0 0 0 5,321
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   314,978 8,251 SH   SOLE 0 0 0 8,251
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   677,691 16,236 SH   SOLE 0 0 0 16,236
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   862,037 17,752 SH   SOLE 0 0 0 17,752
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   330,815 10,900 SH   SOLE 0 0 0 10,900
FISERV INC COM 337738108   41,499 231 SH   SOLE 0 0 0 231
FISERV INC COM 337738108   8,084 45 SH   SOLE 0 0 45 0
FISERV INC COM 337738108   99,706 555 SH   SOLE 0 0 555 0
FISERV INC COM 337738108   96,292 536 SH   SOLE 0 0 536 0
FORD MTR CO COM 345370860   42,071 3,984 SH   SOLE 0 0 0 3,984
FORD MTR CO COM 345370860   338 32 SH   SOLE 0 0 32 0
FORD MTR CO COM 345370860   64,015 6,062 SH   SOLE 0 0 6,062 0
FORD MTR CO COM 345370860   23,133 2,191 SH   SOLE 0 0 2,191 0
FORMFACTOR INC COM 346375108   46 1 SH   SOLE 0 0 0 1
FORMFACTOR INC COM 346375108   3,450 75 SH   SOLE 0 0 75 0
FORMFACTOR INC COM 346375108   193,752 4,212 SH   SOLE 0 0 4,212 0
FORMFACTOR INC COM 346375108   3,542 77 SH   SOLE 0 0 77 0
FORTINET INC COM 34959E109   465 6 SH   SOLE 0 0 0 6
FORTINET INC COM 34959E109   7,910 102 SH   SOLE 0 0 102 0
FORTINET INC COM 34959E109   261,809 3,376 SH   SOLE 0 0 3,376 0
FORTINET INC COM 34959E109   39,163 505 SH   SOLE 0 0 505 0
FREEPORT-MCMORAN INC CL B 35671D857   305,980 6,129 SH   SOLE 0 0 0 6,129
FREEPORT-MCMORAN INC CL B 35671D857   8,686 174 SH   SOLE 0 0 174 0
FREEPORT-MCMORAN INC CL B 35671D857   78,533 1,573 SH   SOLE 0 0 1,573 0
FREEPORT-MCMORAN INC CL B 35671D857   14,926 299 SH   SOLE 0 0 299 0
FREEPORT-MCMORAN INC CL B 35671D857   155,251 3,110 SH   SOLE 0 0 3,110 0
FS KKR CAP CORP COM 302635206   508,107 25,753 SH   SOLE 0 0 0 25,753
FULLER H B CO COM 359694106   159 2 SH   SOLE 0 0 0 2
FULLER H B CO COM 359694106   1,508 19 SH   SOLE 0 0 19 0
FULLER H B CO COM 359694106   210,992 2,658 SH   SOLE 0 0 2,658 0
FULLER H B CO COM 359694106   5,409 68 SH   SOLE 0 0 68 0
GALLAGHER ARTHUR J & CO COM 363576109   40,154 143 SH   SOLE 0 0 0 143
GALLAGHER ARTHUR J & CO COM 363576109   2,251 8 SH   SOLE 0 0 8 0
GALLAGHER ARTHUR J & CO COM 363576109   139,841 497 SH   SOLE 0 0 497 0
GALLAGHER ARTHUR J & CO COM 363576109   199,247 708 SH   SOLE 0 0 708 0
GE AEROSPACE COM NEW 369604301   409,150 2,170 SH   SOLE 0 0 0 2,170
GE AEROSPACE COM NEW 369604301   29,418 156 SH   SOLE 0 0 156 0
GE AEROSPACE COM NEW 369604301   439,769 2,332 SH   SOLE 0 0 2,332 0
GE AEROSPACE COM NEW 369604301   37,150 197 SH   SOLE 0 0 197 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   218,952 2,333 SH   SOLE 0 0 0 2,333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,252 24 SH   SOLE 0 0 24 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   74,423 793 SH   SOLE 0 0 793 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   547,802 5,837 SH   SOLE 0 0 5,837 0
GE VERNOVA INC COM 36828A101   153,498 602 SH   SOLE 0 0 0 602
GE VERNOVA INC COM 36828A101   6,120 24 SH   SOLE 0 0 24 0
GE VERNOVA INC COM 36828A101   161,147 632 SH   SOLE 0 0 632 0
GE VERNOVA INC COM 36828A101   11,474 45 SH   SOLE 0 0 45 0
GENERAL DYNAMICS CORP COM 369550108   95,495 316 SH   SOLE 0 0 0 316
GENERAL DYNAMICS CORP COM 369550108   23,269 77 SH   SOLE 0 0 77 0
GENERAL DYNAMICS CORP COM 369550108   216,083 715 SH   SOLE 0 0 715 0
GENERAL DYNAMICS CORP COM 369550108   88,588 293 SH   SOLE 0 0 293 0
GENERAL MLS INC COM 370334104   49,480 670 SH   SOLE 0 0 0 670
GENERAL MLS INC COM 370334104   10,930 148 SH   SOLE 0 0 148 0
GENERAL MLS INC COM 370334104   141,506 1,916 SH   SOLE 0 0 1,916 0
GENERAL MLS INC COM 370334104   1,255 17 SH   SOLE 0 0 17 0
GILEAD SCIENCES INC COM 375558103   28,395 339 SH   SOLE 0 0 0 339
GILEAD SCIENCES INC COM 375558103   14,504 173 SH   SOLE 0 0 173 0
GILEAD SCIENCES INC COM 375558103   137,773 1,643 SH   SOLE 0 0 1,643 0
GILEAD SCIENCES INC COM 375558103   290,898 3,470 SH   SOLE 0 0 3,470 0
GOLDMAN SACHS GROUP INC COM 38141G104   236,167 477 SH   SOLE 0 0 0 477
GOLDMAN SACHS GROUP INC COM 38141G104   1,980 4 SH   SOLE 0 0 4 0
GOLDMAN SACHS GROUP INC COM 38141G104   93,607 189 SH   SOLE 0 0 189 0
GOLDMAN SACHS GROUP INC COM 38141G104   321,599 650 SH   SOLE 0 0 650 0
GOLDMAN SACHS GROUP INC COM 38141G104   247,060 499 SH   SOLE 0 0 499 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   697,365 183,517 SH   SOLE 0 0 0 183,517
GROUP 1 AUTOMOTIVE INC COM 398905109   383 1 SH   SOLE 0 0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   3,064 8 SH   SOLE 0 0 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   212,204 554 SH   SOLE 0 0 554 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,427 22 SH   SOLE 0 0 22 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   761,162 45,992 SH   SOLE 0 0 0 45,992
HANESBRANDS INC COM 410345102   16,794 2,285 SH   SOLE 0 0 0 2,285
HANESBRANDS INC COM 410345102   100,519 13,676 SH   SOLE 0 0 13,676 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   479,204 24,190 SH   SOLE 0 0 0 24,190
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   264,860 13,370 SH   SOLE 0 0 13,370 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,026 332 SH   SOLE 0 0 0 332
HEALTHCARE RLTY TR CL A COM 42226K105   3,049 168 SH   SOLE 0 0 168 0
HEALTHCARE RLTY TR CL A COM 42226K105   908 50 SH   SOLE 0 0 50 0
HEALTHCARE RLTY TR CL A COM 42226K105   416,869 22,968 SH   SOLE 0 0 22,968 0
HOME DEPOT INC COM 437076102   1,331,630 3,286 SH   SOLE 0 0 0 3,286
HOME DEPOT INC COM 437076102   41,330 102 SH   SOLE 0 0 102 0
HOME DEPOT INC COM 437076102   1,120,438 2,765 SH   SOLE 0 0 2,765 0
HOME DEPOT INC COM 437076102   941,776 2,324 SH   SOLE 0 0 2,324 0
HOME DEPOT INC COM 437076102   251,629 621 SH   SOLE 0 0 621 0
HONEYWELL INTL INC COM 438516106   66,579 322 SH   SOLE 0 0 0 322
HONEYWELL INTL INC COM 438516106   10,336 50 SH   SOLE 0 0 50 0
HONEYWELL INTL INC COM 438516106   62,220 301 SH   SOLE 0 0 301 0
HONEYWELL INTL INC COM 438516106   4,548 22 SH   SOLE 0 0 22 0
HONEYWELL INTL INC COM 438516106   454,805 2,200 SH   SOLE 0 0 2,200 0
HONEYWELL INTL INC COM 438516106   205,676 995 SH   SOLE 0 0 995 0
HUBBELL INC COM 443510607   857 2 SH   SOLE 0 0 0 2
HUBBELL INC COM 443510607   3,855 9 SH   SOLE 0 0 9 0
HUBBELL INC COM 443510607   220,600 515 SH   SOLE 0 0 515 0
HUBBELL INC COM 443510607   12,025 28 SH   SOLE 0 0 28 0
HUDSON PAC PPTYS INC COM 444097109   115 24 SH   SOLE 0 0 24 0
HUDSON PAC PPTYS INC COM 444097109   49,970 10,454 SH   SOLE 0 0 10,454 0
HYPERFINE INC COM CL A 44916K106   201,676 186,737 SH   SOLE 0 0 186,737 0
ICON PLC SHS G4705A100   208,587 726 SH   SOLE 0 0 726 0
IDACORP INC COM 451107106   4,742 46 SH   SOLE 0 0 0 46
IDACORP INC COM 451107106   206 2 SH   SOLE 0 0 2 0
IDACORP INC COM 451107106   58,658 569 SH   SOLE 0 0 569 0
IDACORP INC COM 451107106   352,175 3,416 SH   SOLE 0 0 3,416 0
ILLUMINA INC COM 452327109   4,434 34 SH   SOLE 0 0 0 34
ILLUMINA INC COM 452327109   5,086 39 SH   SOLE 0 0 39 0
ILLUMINA INC COM 452327109   214,394 1,644 SH   SOLE 0 0 1,644 0
ILLUMINA INC COM 452327109   19,040 146 SH   SOLE 0 0 146 0
INDIA FD INC COM 454089103   249,162 13,100 SH   SOLE 0 0 0 13,100
INDIA FD INC COM 454089103   38,040 2,000 SH   SOLE 0 0 2,000 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   129,819 32,536 SH   SOLE 0 0 0 32,536
INSIGHT ENTERPRISES INC COM 45765U103   215 1 SH   SOLE 0 0 0 1
INSIGHT ENTERPRISES INC COM 45765U103   4,739 22 SH   SOLE 0 0 22 0
INSIGHT ENTERPRISES INC COM 45765U103   228,098 1,059 SH   SOLE 0 0 1,059 0
INTEL CORP COM 458140100   252,261 10,753 SH   SOLE 0 0 0 10,753
INTEL CORP COM 458140100   41,565 1,772 SH   SOLE 0 0 1,772 0
INTEL CORP COM 458140100   139,049 5,927 SH   SOLE 0 0 5,927 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,204 132 SH   SOLE 0 0 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,012 81 SH   SOLE 0 0 81 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,852 497 SH   SOLE 0 0 497 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   162,086 1,009 SH   SOLE 0 0 1,009 0
INTERNATIONAL BUSINESS MACHS COM 459200101   770,853 3,487 SH   SOLE 0 0 0 3,487
INTERNATIONAL BUSINESS MACHS COM 459200101   21,003 95 SH   SOLE 0 0 95 0
INTERNATIONAL BUSINESS MACHS COM 459200101   203,173 919 SH   SOLE 0 0 919 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,275 51 SH   SOLE 0 0 51 0
INTERNATIONAL BUSINESS MACHS COM 459200101   329,382 1,490 SH   SOLE 0 0 1,490 0
INTERNATIONAL BUSINESS MACHS COM 459200101   194,550 880 SH   SOLE 0 0 880 0
INTUIT COM 461202103   278,415 448 SH   SOLE 0 0 0 448
INTUIT COM 461202103   17,388 28 SH   SOLE 0 0 28 0
INTUIT COM 461202103   224,181 361 SH   SOLE 0 0 361 0
INTUIT COM 461202103   230,391 371 SH   SOLE 0 0 371 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,583 105 SH   SOLE 0 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602   26,529 54 SH   SOLE 0 0 54 0
INTUITIVE SURGICAL INC COM NEW 46120E602   227,949 464 SH   SOLE 0 0 464 0
INTUITIVE SURGICAL INC COM NEW 46120E602   195,034 397 SH   SOLE 0 0 397 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   12,983,295 268,805 SH   SOLE 0 72 0 268,733
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,174 45 SH   SOLE 0 0 45 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   182,232 13,569 SH   SOLE 0 0 0 13,569
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,388 1,667 SH   SOLE 0 0 1,667 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,418,893 66,811 SH   SOLE 0 17 0 66,793
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,580,109 7,867 SH   SOLE 0 0 7,867 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   1,299,708 38,860 SH   SOLE 0 0 0 38,860
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   654,589 9,126 SH   SOLE 0 0 0 9,126
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   138,016 5,290 SH   SOLE 0 0 0 5,290
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   127,945 4,904 SH   SOLE 0 0 4,904 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,792,518 71,472 SH   SOLE 0 0 0 71,472
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   215,550 5,000 SH   SOLE 0 0 0 5,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,206,439 211,482 SH   SOLE 0 0 0 211,482
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   33,437 631 SH   SOLE 0 0 631 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,607,747 8,974 SH   SOLE 0 0 0 8,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,783 116 SH   SOLE 0 0 116 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   403,279 3,905 SH   SOLE 0 0 0 3,905
INVESCO PA VALUE MUN INC TR COM 46132K109   282,794 25,004 SH   SOLE 0 0 0 25,004
INVESCO QQQ TR UNIT SER 1 46090E103   4,597,140 9,419 SH   SOLE 0 0 0 9,419
INVESCO QQQ TR UNIT SER 1 46090E103   117,625 241 SH   SOLE 0 0 241 0
ISHARES INC ESG AWR MSCI EM 46434G863   222,829 6,120 SH   SOLE 0 0 0 6,120
ISHARES INC ESG AWR MSCI EM 46434G863   20,644 567 SH   SOLE 0 0 567 0
ISHARES INC MSCI EMRG CHN 46434G764   371,854 6,085 SH   SOLE 0 0 0 6,085
ISHARES INC CORE MSCI EMKT 46434G103   4,100,200 71,420 SH   SOLE 0 0 0 71,420
ISHARES INC CORE MSCI EMKT 46434G103   137,928 2,403 SH   SOLE 0 0 2,403 0
ISHARES INC MSCI EMERG MRKT 464286533   549,589 8,765 SH   SOLE 0 0 0 8,765
ISHARES INC MSCI EMERG MRKT 464286533   2,148,355 34,264 SH   SOLE 0 0 34,264 0
ISHARES SILVER TR ISHARES 46428Q109   276,117 9,719 SH   SOLE 0 0 0 9,719
ISHARES SILVER TR ISHARES 46428Q109   24,006 845 SH   SOLE 0 0 845 0
ISHARES TR EAFE VALUE ETF 464288877   1,688,103 29,343 SH   SOLE 0 0 0 29,343
ISHARES TR EAFE VALUE ETF 464288877   88,826 1,544 SH   SOLE 0 0 1,544 0
ISHARES TR EAFE GRWTH ETF 464288885   4,721,098 43,856 SH   SOLE 0 0 0 43,856
ISHARES TR EAFE GRWTH ETF 464288885   564,409 5,243 SH   SOLE 0 0 5,243 0
ISHARES TR JPMORGAN USD EMG 464288281   831,552 8,886 SH   SOLE 0 0 0 8,886
ISHARES TR JPMORGAN USD EMG 464288281   218,416 2,334 SH   SOLE 0 0 2,334 0
ISHARES TR MBS ETF 464288588   6,773,182 70,694 SH   SOLE 0 0 0 70,694
ISHARES TR MBS ETF 464288588   9,773 102 SH   SOLE 0 0 102 0
ISHARES TR MSCI USA ESG SLC 464288802   1,207,435 10,031 SH   SOLE 0 0 0 10,031
ISHARES TR CORE S&P TTL STK 464287150   1,545,628 12,304 SH   SOLE 0 0 0 12,304
ISHARES TR ISHARES SEMICDTR 464287523   522,286 2,265 SH   SOLE 0 0 0 2,265
ISHARES TR EXPANDED TECH 464287515   611,827 6,846 SH   SOLE 0 0 0 6,846
ISHARES TR EXPANDED TECH 464287515   21,449 240 SH   SOLE 0 0 240 0
ISHARES TR SELECT DIVID ETF 464287168   349,671 2,589 SH   SOLE 0 0 0 2,589
ISHARES TR TIPS BD ETF 464287176   252,254 2,283 SH   SOLE 0 0 0 2,283
ISHARES TR CORE MSCI EAFE 46432F842   3,839,277 49,190 SH   SOLE 0 0 0 49,190
ISHARES TR CORE MSCI EAFE 46432F842   428,885 5,495 SH   SOLE 0 0 5,495 0
ISHARES TR MSCI USA MMENTM 46432F396   1,932,944 9,533 SH   SOLE 0 0 0 9,533
ISHARES TR MSCI USA MMENTM 46432F396   213,709 1,054 SH   SOLE 0 0 1,054 0
ISHARES TR MSCI USA VALUE 46432F388   1,716,399 15,741 SH   SOLE 0 0 0 15,741
ISHARES TR MSCI USA VALUE 46432F388   1,016,002 9,318 SH   SOLE 0 0 9,318 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,425,525 7,951 SH   SOLE 0 0 0 7,951
ISHARES TR MSCI USA QLT FCT 46432F339   225,380 1,257 SH   SOLE 0 0 1,257 0
ISHARES TR CORE TOTAL USD 46434V613   1,973,857 41,890 SH   SOLE 0 0 0 41,890
ISHARES TR CORE DIV GRWTH 46434V621   324,293 5,173 SH   SOLE 0 0 0 5,173
ISHARES TR CORE DIV GRWTH 46434V621   13,980 223 SH   SOLE 0 0 223 0
ISHARES TR 0-5YR HI YL CP 46434V407   150,277 3,461 SH   SOLE 0 0 0 3,461
ISHARES TR 0-5YR HI YL CP 46434V407   1,554,306 35,797 SH   SOLE 0 0 35,797 0
ISHARES TR CORE INTL AGGR 46435G672   294,700 5,687 SH   SOLE 0 0 0 5,687
ISHARES TR CORE S&P MCP ETF 464287507   18,199,514 292,033 SH   SOLE 0 0 0 292,033
ISHARES TR CORE S&P MCP ETF 464287507   376,488 6,041 SH   SOLE 0 0 6,041 0
ISHARES TR S&P MC 400GR ETF 464287606   165,474 1,800 SH   SOLE 0 0 0 1,800
ISHARES TR S&P MC 400GR ETF 464287606   38,358 417 SH   SOLE 0 0 417 0
ISHARES TR CORE S&P SCP ETF 464287804   17,396,487 148,739 SH   SOLE 0 0 0 148,739
ISHARES TR CORE S&P SCP ETF 464287804   198,949 1,701 SH   SOLE 0 0 1,701 0
ISHARES TR S&P 500 VAL ETF 464287408   1,379,007 6,994 SH   SOLE 0 0 0 6,994
ISHARES TR S&P 500 VAL ETF 464287408   56,209 285 SH   SOLE 0 0 285 0
ISHARES TR CORE S&P500 ETF 464287200   269,691,561 467,549 SH   SOLE 0 27 0 467,522
ISHARES TR CORE S&P500 ETF 464287200   3,030,698 5,254 SH   SOLE 0 0 5,254 0
ISHARES TR S&P 500 GRWT ETF 464287309   753,991 7,875 SH   SOLE 0 0 0 7,875
ISHARES TR S&P 500 GRWT ETF 464287309   32,536 340 SH   SOLE 0 0 340 0
ISHARES TR RUS 1000 ETF 464287622   11,615,734 36,947 SH   SOLE 0 0 0 36,947
ISHARES TR RUS 1000 ETF 464287622   536,158 1,705 SH   SOLE 0 0 1,705 0
ISHARES TR RUS 1000 VAL ETF 464287598   880,103 4,637 SH   SOLE 0 0 0 4,637
ISHARES TR RUS 1000 VAL ETF 464287598   25,930 137 SH   SOLE 0 0 137 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,211,270 5,891 SH   SOLE 0 0 0 5,891
ISHARES TR RUS 1000 GRW ETF 464287614   152,420 406 SH   SOLE 0 0 406 0
ISHARES TR RUSSELL 3000 ETF 464287689   27,873 85 SH   SOLE 0 0 0 85
ISHARES TR RUSSELL 3000 ETF 464287689   829,688 2,539 SH   SOLE 0 0 2,539 0
ISHARES TR U.S. REAL ES ETF 464287739   200,990 1,973 SH   SOLE 0 0 0 1,973
ISHARES TR U.S. REAL ES ETF 464287739   42,684 419 SH   SOLE 0 0 419 0
ISHARES TR GBL COMM SVC ETF 464287275   1,847,772 19,630 SH   SOLE 0 0 0 19,630
ISHARES TR GBL COMM SVC ETF 464287275   485,899 5,162 SH   SOLE 0 0 5,162 0
ISHARES TR U.S. ENERGY ETF 464287796   104,914 2,264 SH   SOLE 0 0 0 2,264
ISHARES TR U.S. ENERGY ETF 464287796   574,861 12,405 SH   SOLE 0 0 12,405 0
ISHARES TR U.S. TECH ETF 464287721   583,889 3,851 SH   SOLE 0 0 0 3,851
ISHARES TR US INFRASTRUC 46435U713   1,706,107 36,323 SH   SOLE 0 0 0 36,323
ISHARES TR US INFRASTRUC 46435U713   311,360 6,629 SH   SOLE 0 0 6,629 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   429,064 17,053 SH   SOLE 0 0 0 17,053
ISHARES TR 20 YR TR BD ETF 464287432   24,317,438 247,884 SH   SOLE 0 35 0 247,849
ISHARES TR 20 YR TR BD ETF 464287432   1,157,102 11,795 SH   SOLE 0 0 11,795 0
ISHARES TR 20 YR TR BD ETF 464287432   540,041 5,505 SH   SOLE 0 0 5,505 0
ISHARES TR CORE MSCI INTL 46435G326   382,553 5,401 SH   SOLE 0 0 0 5,401
ISHARES TR ESG AWR MSCI USA 46435G425   28,150,789 223,100 SH   SOLE 0 0 0 223,100
ISHARES TR ESG AWR MSCI USA 46435G425   299,678 2,375 SH   SOLE 0 0 2,375 0
ISHARES TR MSCI GBL SUS DEV 46435G532   231,816 2,734 SH   SOLE 0 0 0 2,734
ISHARES TR RUS MD CP GR ETF 464287481   512,701 4,371 SH   SOLE 0 0 0 4,371
ISHARES TR ISHARES BIOTECH 464287556   358,542 2,463 SH   SOLE 0 0 0 2,463
ISHARES TR ISHARES BIOTECH 464287556   9,901 68 SH   SOLE 0 0 68 0
ISHARES TR MSCI INDIA ETF 46429B598   157,738 2,695 SH   SOLE 0 0 0 2,695
ISHARES TR MSCI INDIA ETF 46429B598   47,409 810 SH   SOLE 0 0 810 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,088,369 33,823 SH   SOLE 0 0 0 33,823
ISHARES TR MSCI USA MIN VOL 46429B697   1,394,892 15,276 SH   SOLE 0 0 15,276 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   83,296 822 SH   SOLE 0 7 0 815
ISHARES TR 0-5 YR TIPS ETF 46429B747   136,207 1,344 SH   SOLE 0 0 1,344 0
ISHARES TR MSCI KLD400 SOC 464288570   462,834 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR NATIONAL MUN ETF 464288414   651,563 5,998 SH   SOLE 0 0 0 5,998
ISHARES TR NATIONAL MUN ETF 464288414   218,672 2,013 SH   SOLE 0 0 2,013 0
ISHARES TR CALIF MUN BD ETF 464288356   966,776 16,637 SH   SOLE 0 0 0 16,637
ISHARES TR CALIF MUN BD ETF 464288356   90,012 1,549 SH   SOLE 0 0 1,549 0
ISHARES TR 10-20 YR TRS ETF 464288653   443,661 4,058 SH   SOLE 0 0 0 4,058
ISHARES TR SHRT NAT MUN ETF 464288158   806,320 7,593 SH   SOLE 0 0 0 7,593
ISHARES TR SHRT NAT MUN ETF 464288158   816,241 7,687 SH   SOLE 0 0 7,687 0
ISHARES TR RUS TP200 GR ETF 464289438   5,798,097 26,349 SH   SOLE 0 0 0 26,349
ISHARES TR RUS TP200 GR ETF 464289438   1,879,007 8,539 SH   SOLE 0 0 8,539 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,463,139 28,836 SH   SOLE 0 0 0 28,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   196,415 3,871 SH   SOLE 0 0 3,871 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   925,580 8,812 SH   SOLE 0 16 0 8,796
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   613,776 12,049 SH   SOLE 0 0 0 12,049
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   469,022 8,291 SH   SOLE 0 0 0 8,291
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,246,585 46,571 SH   SOLE 0 0 0 46,571
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   12,008,701 258,864 SH   SOLE 0 0 0 258,864
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   360,231 6,558 SH   SOLE 0 0 0 6,558
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,079,514 15,546 SH   SOLE 0 0 0 15,546
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   302,272 4,353 SH   SOLE 0 0 4,353 0
JOHNSON & JOHNSON COM 478160104   1,136,565,631 7,013,240 SH   SOLE 0 0 0 7,013,240
JOHNSON & JOHNSON COM 478160104   58,828 363 SH   SOLE 0 0 363 0
JOHNSON & JOHNSON COM 478160104   92,412 570 SH   SOLE 0 0 570 0
JOHNSON & JOHNSON COM 478160104   4,700 29 SH   SOLE 0 0 29 0
JOHNSON & JOHNSON COM 478160104   437,109 2,697 SH   SOLE 0 0 2,697 0
JOHNSON CTLS INTL PLC SHS G51502105   28,949 373 SH   SOLE 0 0 0 373
JOHNSON CTLS INTL PLC SHS G51502105   5,200 67 SH   SOLE 0 0 67 0
JOHNSON CTLS INTL PLC SHS G51502105   127,358 1,641 SH   SOLE 0 0 1,641 0
JOHNSON CTLS INTL PLC SHS G51502105   199,246 2,567 SH   SOLE 0 0 2,567 0
JPMORGAN CHASE & CO. COM 46625H100   1,714,180 8,129 SH   SOLE 0 0 0 8,129
JPMORGAN CHASE & CO. COM 46625H100   67,475 320 SH   SOLE 0 0 320 0
JPMORGAN CHASE & CO. COM 46625H100   627,623 2,976 SH   SOLE 0 0 2,976 0
JPMORGAN CHASE & CO. COM 46625H100   8,434 40 SH   SOLE 0 0 40 0
JPMORGAN CHASE & CO. COM 46625H100   1,144,482 5,428 SH   SOLE 0 0 5,428 0
JPMORGAN CHASE & CO. COM 46625H100   239,326 1,135 SH   SOLE 0 0 1,135 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   153,606 13,901 SH   SOLE 0 0 13,901 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,966 69 SH   SOLE 0 0 0 69
KEYSIGHT TECHNOLOGIES INC COM 49338L103   795 5 SH   SOLE 0 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   188,173 1,184 SH   SOLE 0 0 1,184 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,336 172 SH   SOLE 0 0 172 0
KLA CORP COM NEW 482480100   7,763 10 SH   SOLE 0 0 0 10
KLA CORP COM NEW 482480100   15,488 20 SH   SOLE 0 0 20 0
KLA CORP COM NEW 482480100   360,880 466 SH   SOLE 0 0 466 0
KLA CORP COM NEW 482480100   90,621 117 SH   SOLE 0 0 117 0
LAM RESEARCH CORP COM 512807108   53,430 65 SH   SOLE 0 0 0 65
LAM RESEARCH CORP COM 512807108   23,666 29 SH   SOLE 0 0 29 0
LAM RESEARCH CORP COM 512807108   131,389 161 SH   SOLE 0 0 161 0
LAM RESEARCH CORP COM 512807108   220,624 270 SH   SOLE 0 0 270 0
LAMAR ADVERTISING CO NEW CL A 512816109   66,800 500 SH   SOLE 0 0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109   935 7 SH   SOLE 0 0 7 0
LAMAR ADVERTISING CO NEW CL A 512816109   148,563 1,112 SH   SOLE 0 0 1,112 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,769 96 SH   SOLE 0 0 96 0
LARIMAR THERAPEUTICS INC COM 517125100   230,953 35,260 SH   SOLE 0 0 0 35,260
LARIMAR THERAPEUTICS INC COM 517125100   111 17 SH   SOLE 0 0 17 0
LENNOX INTL INC COM 526107107   6,043 10 SH   SOLE 0 0 0 10
LENNOX INTL INC COM 526107107   7,251 12 SH   SOLE 0 0 12 0
LENNOX INTL INC COM 526107107   190,956 316 SH   SOLE 0 0 316 0
LENNOX INTL INC COM 526107107   414,833 686 SH   SOLE 0 0 686 0
LINDE PLC SHS G54950103   110,003 231 SH   SOLE 0 0 0 231
LINDE PLC SHS G54950103   27,658 58 SH   SOLE 0 0 58 0
LINDE PLC SHS G54950103   176,937 371 SH   SOLE 0 0 371 0
LINDE PLC SHS G54950103   626,804 1,314 SH   SOLE 0 0 1,314 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   302,246 13,578 SH   SOLE 0 0 0 13,578
LOCKHEED MARTIN CORP COM 539830109   72,351 124 SH   SOLE 0 0 0 124
LOCKHEED MARTIN CORP COM 539830109   23,967 41 SH   SOLE 0 0 41 0
LOCKHEED MARTIN CORP COM 539830109   412,138 705 SH   SOLE 0 0 705 0
LOCKHEED MARTIN CORP COM 539830109   153,784 263 SH   SOLE 0 0 263 0
LOWES COS INC COM 548661107   740,728 2,735 SH   SOLE 0 0 0 2,735
LOWES COS INC COM 548661107   2,709 10 SH   SOLE 0 0 10 0
LOWES COS INC COM 548661107   190,425 703 SH   SOLE 0 0 703 0
LOWES COS INC COM 548661107   169,552 626 SH   SOLE 0 0 626 0
LUMEN TECHNOLOGIES INC COM 550241103   291 41 SH   SOLE 0 0 0 41
LUMEN TECHNOLOGIES INC COM 550241103   540 76 SH   SOLE 0 0 76 0
LUMEN TECHNOLOGIES INC COM 550241103   185,743 26,161 SH   SOLE 0 0 26,161 0
LYFT INC CL A COM 55087P104   191,250 15,000 SH   SOLE 0 0 0 15,000
LYFT INC CL A COM 55087P104   3,009 236 SH   SOLE 0 0 236 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   139,247 1,452 SH   SOLE 0 0 0 1,452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,083 53 SH   SOLE 0 0 53 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,431 213 SH   SOLE 0 0 213 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,904 385 SH   SOLE 0 0 385 0
M/I HOMES INC COM 55305B101   314,274 1,834 SH   SOLE 0 0 0 1,834
M/I HOMES INC COM 55305B101   7,711 45 SH   SOLE 0 0 45 0
M/I HOMES INC COM 55305B101   163,477 954 SH   SOLE 0 0 954 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,826,770 13,320 SH   SOLE 0 0 0 13,320
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,698 8 SH   SOLE 0 0 8 0
MANHATTAN ASSOCIATES INC COM 562750109   14,632 52 SH   SOLE 0 0 0 52
MANHATTAN ASSOCIATES INC COM 562750109   3,939 14 SH   SOLE 0 0 14 0
MANHATTAN ASSOCIATES INC COM 562750109   165,170 587 SH   SOLE 0 0 587 0
MANHATTAN ASSOCIATES INC COM 562750109   372,829 1,325 SH   SOLE 0 0 1,325 0
MARATHON PETE CORP COM 56585A102   5,259 32 SH   SOLE 0 0 0 32
MARATHON PETE CORP COM 56585A102   12,544 77 SH   SOLE 0 0 77 0
MARATHON PETE CORP COM 56585A102   116,969 718 SH   SOLE 0 0 718 0
MARATHON PETE CORP COM 56585A102   13,684 84 SH   SOLE 0 0 84 0
MARATHON PETE CORP COM 56585A102   84,713 520 SH   SOLE 0 0 520 0
MARRIOTT INTL INC NEW CL A 571903202   266,487 1,072 SH   SOLE 0 0 0 1,072
MARRIOTT INTL INC NEW CL A 571903202   14,916 60 SH   SOLE 0 0 60 0
MARRIOTT INTL INC NEW CL A 571903202   66,625 268 SH   SOLE 0 0 268 0
MARRIOTT INTL INC NEW CL A 571903202   18,894 76 SH   SOLE 0 0 76 0
MARSH & MCLENNAN COS INC COM 571748102   40,145 180 SH   SOLE 0 0 0 180
MARSH & MCLENNAN COS INC COM 571748102   18,963 85 SH   SOLE 0 0 85 0
MARSH & MCLENNAN COS INC COM 571748102   211,043 946 SH   SOLE 0 0 946 0
MARSH & MCLENNAN COS INC COM 571748102   701,605 3,145 SH   SOLE 0 0 3,145 0
MASTERCARD INCORPORATED CL A 57636Q104   217,584 441 SH   SOLE 0 0 0 441
MASTERCARD INCORPORATED CL A 57636Q104   42,961 87 SH   SOLE 0 0 87 0
MASTERCARD INCORPORATED CL A 57636Q104   577,267 1,169 SH   SOLE 0 0 1,169 0
MASTERCARD INCORPORATED CL A 57636Q104   1,286,470 2,605 SH   SOLE 0 0 2,605 0
MATADOR RES CO COM 576485205   8,253 167 SH   SOLE 0 0 167 0
MATADOR RES CO COM 576485205   215,817 4,367 SH   SOLE 0 0 4,367 0
MATADOR RES CO COM 576485205   6,276 127 SH   SOLE 0 0 127 0
MCDONALDS CORP COM 580135101   535,151 1,757 SH   SOLE 0 0 0 1,757
MCDONALDS CORP COM 580135101   44,458 146 SH   SOLE 0 0 146 0
MCDONALDS CORP COM 580135101   242,694 797 SH   SOLE 0 0 797 0
MCDONALDS CORP COM 580135101   5,786 19 SH   SOLE 0 0 19 0
MCDONALDS CORP COM 580135101   473,822 1,556 SH   SOLE 0 0 1,556 0
MCDONALDS CORP COM 580135101   95,921 315 SH   SOLE 0 0 315 0
MCKESSON CORP COM 58155Q103   16,316 33 SH   SOLE 0 0 0 33
MCKESSON CORP COM 58155Q103   9,888 20 SH   SOLE 0 0 20 0
MCKESSON CORP COM 58155Q103   137,943 279 SH   SOLE 0 0 279 0
MCKESSON CORP COM 58155Q103   58,836 119 SH   SOLE 0 0 119 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,604 616 SH   SOLE 0 0 616 0
MEDICAL PPTYS TRUST INC COM 58463J304   161,337 27,579 SH   SOLE 0 0 27,579 0
MEDPACE HLDGS INC COM 58506Q109   334 1 SH   SOLE 0 0 0 1
MEDPACE HLDGS INC COM 58506Q109   4,673 14 SH   SOLE 0 0 14 0
MEDPACE HLDGS INC COM 58506Q109   202,950 608 SH   SOLE 0 0 608 0
MEDPACE HLDGS INC COM 58506Q109   2,670 8 SH   SOLE 0 0 8 0
MERCK & CO INC COM 58933Y105   416,380 3,667 SH   SOLE 0 0 0 3,667
MERCK & CO INC COM 58933Y105   34,182 301 SH   SOLE 0 0 301 0
MERCK & CO INC COM 58933Y105   683,111 6,015 SH   SOLE 0 0 6,015 0
MERCK & CO INC COM 58933Y105   615,598 5,421 SH   SOLE 0 0 5,421 0
MERCK & CO INC COM 58933Y105   161,255 1,420 SH   SOLE 0 0 1,420 0
META PLATFORMS INC CL A 30303M102   2,780,863 4,858 SH   SOLE 0 0 0 4,858
META PLATFORMS INC CL A 30303M102   137,958 241 SH   SOLE 0 0 241 0
META PLATFORMS INC CL A 30303M102   1,840,967 3,216 SH   SOLE 0 0 3,216 0
META PLATFORMS INC CL A 30303M102   1,874,169 3,274 SH   SOLE 0 0 3,274 0
META PLATFORMS INC CL A 30303M102   95,025 166 SH   SOLE 0 0 166 0
MGM RESORTS INTERNATIONAL COM 552953101   141,154 3,611 SH   SOLE 0 0 0 3,611
MGM RESORTS INTERNATIONAL COM 552953101   65,984 1,688 SH   SOLE 0 0 1,688 0
MGM RESORTS INTERNATIONAL COM 552953101   168,048 4,299 SH   SOLE 0 0 4,299 0
MICRON TECHNOLOGY INC COM 595112103   13,507 130 SH   SOLE 0 0 0 130
MICRON TECHNOLOGY INC COM 595112103   2,696 26 SH   SOLE 0 0 26 0
MICRON TECHNOLOGY INC COM 595112103   94,796 914 SH   SOLE 0 0 914 0
MICRON TECHNOLOGY INC COM 595112103   189,854 1,831 SH   SOLE 0 0 1,831 0
MICROSOFT CORP COM 594918104   8,241,899 19,154 SH   SOLE 0 0 0 19,154
MICROSOFT CORP COM 594918104   367,907 855 SH   SOLE 0 0 855 0
MICROSOFT CORP COM 594918104   4,972,651 11,556 SH   SOLE 0 0 11,556 0
MICROSOFT CORP COM 594918104   15,061 35 SH   SOLE 0 0 35 0
MICROSOFT CORP COM 594918104   4,751,220 11,042 SH   SOLE 0 0 11,042 0
MICROSOFT CORP COM 594918104   237,956 553 SH   SOLE 0 0 553 0
MICROSOFT CORP COM 594918104   3,664,090 8,515 SH   SOLE 0 0 8,515 0
MOLINA HEALTHCARE INC COM 60855R100   689 2 SH   SOLE 0 0 0 2
MOLINA HEALTHCARE INC COM 60855R100   7,580 22 SH   SOLE 0 0 22 0
MOLINA HEALTHCARE INC COM 60855R100   210,182 610 SH   SOLE 0 0 610 0
MOLINA HEALTHCARE INC COM 60855R100   14,472 42 SH   SOLE 0 0 42 0
MONDELEZ INTL INC CL A 609207105   52,230 709 SH   SOLE 0 0 0 709
MONDELEZ INTL INC CL A 609207105   58,568 795 SH   SOLE 0 0 795 0
MONDELEZ INTL INC CL A 609207105   166,129 2,255 SH   SOLE 0 0 2,255 0
MONDELEZ INTL INC CL A 609207105   216,123 2,934 SH   SOLE 0 0 2,934 0
MONOLITHIC PWR SYS INC COM 609839105   16,641 18 SH   SOLE 0 0 18 0
MONOLITHIC PWR SYS INC COM 609839105   251,464 272 SH   SOLE 0 0 272 0
MONOLITHIC PWR SYS INC COM 609839105   61,942 67 SH   SOLE 0 0 67 0
MOODYS CORP COM 615369105   23,750 50 SH   SOLE 0 0 0 50
MOODYS CORP COM 615369105   11,390 24 SH   SOLE 0 0 24 0
MOODYS CORP COM 615369105   162,784 343 SH   SOLE 0 0 343 0
MOODYS CORP COM 615369105   18,984 40 SH   SOLE 0 0 40 0
MORGAN STANLEY COM NEW 617446448   41,279 396 SH   SOLE 0 0 0 396
MORGAN STANLEY COM NEW 617446448   9,382 90 SH   SOLE 0 0 90 0
MORGAN STANLEY COM NEW 617446448   193,995 1,861 SH   SOLE 0 0 1,861 0
MORGAN STANLEY COM NEW 617446448   107,592 1,032 SH   SOLE 0 0 1,032 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   251,927 4,188 SH   SOLE 0 0 0 4,188
MSCI INC COM 55354G100   22,221 38 SH   SOLE 0 0 0 38
MSCI INC COM 55354G100   7,578 13 SH   SOLE 0 0 13 0
MSCI INC COM 55354G100   149,230 256 SH   SOLE 0 0 256 0
MSCI INC COM 55354G100   61,791 106 SH   SOLE 0 0 106 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   287,875 117,500 SH   SOLE 0 0 0 117,500
NETFLIX INC COM 64110L106   332,364 469 SH   SOLE 0 0 0 469
NETFLIX INC COM 64110L106   36,882 52 SH   SOLE 0 0 52 0
NETFLIX INC COM 64110L106   517,058 729 SH   SOLE 0 0 729 0
NETFLIX INC COM 64110L106   687,992 970 SH   SOLE 0 0 970 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   105,899 9,430 SH   SOLE 0 0 0 9,430
NEW YORK CMNTY BANCORP INC COM NEW 649445400   36,262 3,229 SH   SOLE 0 0 3,229 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,461,189 59,398 SH   SOLE 0 0 0 59,398
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   585,603 23,805 SH   SOLE 0 0 23,805 0
NEXTERA ENERGY INC COM 65339F101   955,215 11,300 SH   SOLE 0 0 0 11,300
NEXTERA ENERGY INC COM 65339F101   27,134 321 SH   SOLE 0 0 321 0
NEXTERA ENERGY INC COM 65339F101   254,266 3,008 SH   SOLE 0 0 3,008 0
NEXTERA ENERGY INC COM 65339F101   193,162 2,285 SH   SOLE 0 0 2,285 0
NIKE INC CL B 654106103   145,921 1,651 SH   SOLE 0 0 0 1,651
NIKE INC CL B 654106103   48,097 544 SH   SOLE 0 0 544 0
NIKE INC CL B 654106103   263,985 2,986 SH   SOLE 0 0 2,986 0
NORTHROP GRUMMAN CORP COM 666807102   45,659 86 SH   SOLE 0 0 0 86
NORTHROP GRUMMAN CORP COM 666807102   10,033 19 SH   SOLE 0 0 19 0
NORTHROP GRUMMAN CORP COM 666807102   160,533 304 SH   SOLE 0 0 304 0
NORTHROP GRUMMAN CORP COM 666807102   23,246 44 SH   SOLE 0 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109   27,030 235 SH   SOLE 0 0 0 235
NOVARTIS AG SPONSORED ADR 66987V109   292,124 2,540 SH   SOLE 0 0 2,540 0
NOVO-NORDISK A S ADR 670100205   185,525 1,558 SH   SOLE 0 0 0 1,558
NOVO-NORDISK A S ADR 670100205   984,250 8,266 SH   SOLE 0 0 8,266 0
NRG ENERGY INC COM NEW 629377508   169,355 1,859 SH   SOLE 0 0 0 1,859
NRG ENERGY INC COM NEW 629377508   67,147 737 SH   SOLE 0 0 737 0
NRG ENERGY INC COM NEW 629377508   3,735 41 SH   SOLE 0 0 41 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   679,243 16,281 SH   SOLE 0 0 0 16,281
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   165,529 13,116 SH   SOLE 0 0 0 13,116
NUVEEN QUALITY MUNCP INCOME COM 67066V101   470,440 38,000 SH   SOLE 0 0 0 38,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   63,868 5,159 SH   SOLE 0 0 5,159 0
NVIDIA CORPORATION COM 67066G104   2,365,867 19,482 SH   SOLE 0 0 0 19,482
NVIDIA CORPORATION COM 67066G104   292,913 2,412 SH   SOLE 0 0 2,412 0
NVIDIA CORPORATION COM 67066G104   4,068,619 33,503 SH   SOLE 0 0 33,503 0
NVIDIA CORPORATION COM 67066G104   8,501 70 SH   SOLE 0 0 70 0
NVIDIA CORPORATION COM 67066G104   4,107,585 33,824 SH   SOLE 0 0 33,824 0
NVR INC COM 62944T105   9,812 1 SH   SOLE 0 0 1 0
NVR INC COM 62944T105   1,383,464 141 SH   SOLE 0 0 141 0
OCCIDENTAL PETE CORP COM 674599105   118,467 2,299 SH   SOLE 0 0 0 2,299
OCCIDENTAL PETE CORP COM 674599105   87,360 1,695 SH   SOLE 0 0 1,695 0
OCCIDENTAL PETE CORP COM 674599105   99,449 1,930 SH   SOLE 0 0 1,930 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,316 62 SH   SOLE 0 0 0 62
OLD DOMINION FREIGHT LINE IN COM 679580100   15,891 80 SH   SOLE 0 0 80 0
OLD DOMINION FREIGHT LINE IN COM 679580100   261,609 1,317 SH   SOLE 0 0 1,317 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,793 160 SH   SOLE 0 0 160 0
ONEOK INC NEW COM 682680103   102,269 1,122 SH   SOLE 0 0 0 1,122
ONEOK INC NEW COM 682680103   1,549 17 SH   SOLE 0 0 17 0
ONEOK INC NEW COM 682680103   60,075 659 SH   SOLE 0 0 659 0
ONEOK INC NEW COM 682680103   5,650 62 SH   SOLE 0 0 62 0
ONEOK INC NEW COM 682680103   75,547 829 SH   SOLE 0 0 829 0
ONTO INNOVATION INC COM 683344105   415 2 SH   SOLE 0 0 0 2
ONTO INNOVATION INC COM 683344105   4,774 23 SH   SOLE 0 0 23 0
ONTO INNOVATION INC COM 683344105   181,823 876 SH   SOLE 0 0 876 0
ONTO INNOVATION INC COM 683344105   31,964 154 SH   SOLE 0 0 154 0
ORACLE CORP COM 68389X105   356,094 2,090 SH   SOLE 0 0 0 2,090
ORACLE CORP COM 68389X105   29,479 173 SH   SOLE 0 0 173 0
ORACLE CORP COM 68389X105   480,194 2,818 SH   SOLE 0 0 2,818 0
ORACLE CORP COM 68389X105   1,428,877 8,385 SH   SOLE 0 0 8,385 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   549 225 SH   SOLE 0 0 0 225
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   29,409 12,053 SH   SOLE 0 0 12,053 0
OREILLY AUTOMOTIVE INC COM 67103H107   77,595 67 SH   SOLE 0 0 0 67
OREILLY AUTOMOTIVE INC COM 67103H107   13,819 12 SH   SOLE 0 0 12 0
OREILLY AUTOMOTIVE INC COM 67103H107   140,495 122 SH   SOLE 0 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,668 11 SH   SOLE 0 0 11 0
ORGANON & CO COMMON STOCK 68622V106   115 6 SH   SOLE 0 0 0 6
ORGANON & CO COMMON STOCK 68622V106   1,779 93 SH   SOLE 0 0 93 0
ORGANON & CO COMMON STOCK 68622V106   242,667 12,685 SH   SOLE 0 0 12,685 0
OUTFRONT MEDIA INC COM 69007J106   2,886 157 SH   SOLE 0 0 157 0
OUTFRONT MEDIA INC COM 69007J106   186,502 10,147 SH   SOLE 0 0 10,147 0
OWENS CORNING NEW COM 690742101   26,478 150 SH   SOLE 0 0 0 150
OWENS CORNING NEW COM 690742101   11,827 67 SH   SOLE 0 0 67 0
OWENS CORNING NEW COM 690742101   129,213 732 SH   SOLE 0 0 732 0
OWENS CORNING NEW COM 690742101   48,543 275 SH   SOLE 0 0 275 0
PACER FDS TR US CASH COWS 100 69374H881   3,381,381 58,471 SH   SOLE 0 0 0 58,471
PACER FDS TR US CASH COWS 100 69374H881   885,330 15,309 SH   SOLE 0 0 15,309 0
PALO ALTO NETWORKS INC COM 697435105   124,098 363 SH   SOLE 0 0 0 363
PALO ALTO NETWORKS INC COM 697435105   9,912 29 SH   SOLE 0 0 29 0
PALO ALTO NETWORKS INC COM 697435105   60,840 178 SH   SOLE 0 0 178 0
PALO ALTO NETWORKS INC COM 697435105   7,178 21 SH   SOLE 0 0 21 0
PALO ALTO NETWORKS INC COM 697435105   172,609 505 SH   SOLE 0 0 505 0
PATTERSON-UTI ENERGY INC COM 703481101   110,543 14,450 SH   SOLE 0 0 14,450 0
PAYCHEX INC COM 704326107   112,049 835 SH   SOLE 0 0 0 835
PAYCHEX INC COM 704326107   11,406 85 SH   SOLE 0 0 85 0
PAYCHEX INC COM 704326107   17,594 131 SH   SOLE 0 0 131 0
PAYCHEX INC COM 704326107   181,291 1,351 SH   SOLE 0 0 1,351 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   159,416 11,696 SH   SOLE 0 0 0 11,696
PEBBLEBROOK HOTEL TR COM 70509V100   1,376 104 SH   SOLE 0 0 0 104
PEBBLEBROOK HOTEL TR COM 70509V100   62,155 4,698 SH   SOLE 0 0 4,698 0
PEBBLEBROOK HOTEL TR COM 70509V100   88,156 6,663 SH   SOLE 0 0 6,663 0
PEPSICO INC COM 713448108   35,251,450 207,300 SH   SOLE 0 0 0 207,300
PEPSICO INC COM 713448108   24,827 146 SH   SOLE 0 0 146 0
PEPSICO INC COM 713448108   130,258 766 SH   SOLE 0 0 766 0
PEPSICO INC COM 713448108   597,874 3,516 SH   SOLE 0 0 3,516 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   250,734 17,400 SH   SOLE 0 0 0 17,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   103,406 7,176 SH   SOLE 0 0 7,176 0
PFIZER INC COM 717081103   559,853 19,345 SH   SOLE 0 0 0 19,345
PFIZER INC COM 717081103   4,746 164 SH   SOLE 0 0 164 0
PFIZER INC COM 717081103   181,408 6,268 SH   SOLE 0 0 6,268 0
PFIZER INC COM 717081103   2,865 99 SH   SOLE 0 0 99 0
PFIZER INC COM 717081103   301,425 10,416 SH   SOLE 0 0 10,416 0
PHILIP MORRIS INTL INC COM 718172109   86,801 715 SH   SOLE 0 0 0 715
PHILIP MORRIS INTL INC COM 718172109   1,335 11 SH   SOLE 0 0 11 0
PHILIP MORRIS INTL INC COM 718172109   297,578 2,451 SH   SOLE 0 0 2,451 0
PHILIP MORRIS INTL INC COM 718172109   10,683 88 SH   SOLE 0 0 88 0
PHILIP MORRIS INTL INC COM 718172109   221,717 1,826 SH   SOLE 0 0 1,826 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   639,788 16,966 SH   SOLE 0 0 0 16,966
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   588,497 35,388 SH   SOLE 0 0 0 35,388
PIPER SANDLER COMPANIES COM 724078100   1,987 7 SH   SOLE 0 0 0 7
PIPER SANDLER COMPANIES COM 724078100   284 1 SH   SOLE 0 0 1 0
PIPER SANDLER COMPANIES COM 724078100   216,263 762 SH   SOLE 0 0 762 0
PIPER SANDLER COMPANIES COM 724078100   3,690 13 SH   SOLE 0 0 13 0
PROCTER AND GAMBLE CO COM 742718109   440,250 2,542 SH   SOLE 0 0 0 2,542
PROCTER AND GAMBLE CO COM 742718109   80,538 465 SH   SOLE 0 0 465 0
PROCTER AND GAMBLE CO COM 742718109   1,074,910 6,206 SH   SOLE 0 0 6,206 0
PROCTER AND GAMBLE CO COM 742718109   532,256 3,073 SH   SOLE 0 0 3,073 0
PROCTER AND GAMBLE CO COM 742718109   226,892 1,310 SH   SOLE 0 0 1,310 0
PROGRESSIVE CORP COM 743315103   156,316 616 SH   SOLE 0 0 0 616
PROGRESSIVE CORP COM 743315103   6,344 25 SH   SOLE 0 0 25 0
PROGRESSIVE CORP COM 743315103   134,750 531 SH   SOLE 0 0 531 0
PROGRESSIVE CORP COM 743315103   326,351 1,286 SH   SOLE 0 0 1,286 0
PROLOGIS INC. COM 74340W103   13,133 104 SH   SOLE 0 0 0 104
PROLOGIS INC. COM 74340W103   3,410 27 SH   SOLE 0 0 27 0
PROLOGIS INC. COM 74340W103   202,997 1,608 SH   SOLE 0 0 1,608 0
PROLOGIS INC. COM 74340W103   133,871 1,060 SH   SOLE 0 0 1,060 0
PROSHARES TR S&P 500 HIGH INC 74347G242   287,744 6,420 SH   SOLE 0 0 0 6,420
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   369,500 50,000 SH   SOLE 0 0 0 50,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   177,625 14,500 SH   SOLE 0 0 0 14,500
PRUDENTIAL FINL INC COM 744320102   5,450 45 SH   SOLE 0 0 0 45
PRUDENTIAL FINL INC COM 744320102   11,141 92 SH   SOLE 0 0 92 0
PRUDENTIAL FINL INC COM 744320102   79,926 660 SH   SOLE 0 0 660 0
PRUDENTIAL FINL INC COM 744320102   372,584 3,077 SH   SOLE 0 0 3,077 0
QUALCOMM INC COM 747525103   233,070 1,371 SH   SOLE 0 0 0 1,371
QUALCOMM INC COM 747525103   14,964 88 SH   SOLE 0 0 88 0
QUALCOMM INC COM 747525103   168,028 988 SH   SOLE 0 0 988 0
QUALCOMM INC COM 747525103   6,292 37 SH   SOLE 0 0 37 0
QUALCOMM INC COM 747525103   305,018 1,794 SH   SOLE 0 0 1,794 0
QUANTA SVCS INC COM 74762E102   4,854 16 SH   SOLE 0 0 0 16
QUANTA SVCS INC COM 74762E102   1,193 4 SH   SOLE 0 0 4 0
QUANTA SVCS INC COM 74762E102   334,524 1,122 SH   SOLE 0 0 1,122 0
QUANTA SVCS INC COM 74762E102   1,789 6 SH   SOLE 0 0 6 0
RANGE RES CORP COM 75281A109   202,124 6,571 SH   SOLE 0 0 6,571 0
REGENCY CTRS CORP COM 758849103   2,167 30 SH   SOLE 0 0 30 0
REGENCY CTRS CORP COM 758849103   261,978 3,627 SH   SOLE 0 0 3,627 0
REGENCY CTRS CORP COM 758849103   3,323 46 SH   SOLE 0 0 46 0
REGENERON PHARMACEUTICALS COM 75886F107   118,790 113 SH   SOLE 0 0 0 113
REGENERON PHARMACEUTICALS COM 75886F107   12,615 12 SH   SOLE 0 0 12 0
REGENERON PHARMACEUTICALS COM 75886F107   112,483 107 SH   SOLE 0 0 107 0
REGENERON PHARMACEUTICALS COM 75886F107   469,904 447 SH   SOLE 0 0 447 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,575 21 SH   SOLE 0 0 0 21
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,140 19 SH   SOLE 0 0 19 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   157,956 725 SH   SOLE 0 0 725 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   74,512 342 SH   SOLE 0 0 342 0
RELIANCE INC COM 759509102   8,098 28 SH   SOLE 0 0 0 28
RELIANCE INC COM 759509102   6,073 21 SH   SOLE 0 0 21 0
RELIANCE INC COM 759509102   215,751 746 SH   SOLE 0 0 746 0
RELIANCE INC COM 759509102   1,446 5 SH   SOLE 0 0 5 0
RELX PLC SPONSORED ADR 759530108   9,255 195 SH   SOLE 0 0 0 195
RELX PLC SPONSORED ADR 759530108   261,125 5,502 SH   SOLE 0 0 5,502 0
REPUBLIC SVCS INC COM 760759100   8,435 42 SH   SOLE 0 0 0 42
REPUBLIC SVCS INC COM 760759100   12,854 64 SH   SOLE 0 0 64 0
REPUBLIC SVCS INC COM 760759100   191,406 953 SH   SOLE 0 0 953 0
REPUBLIC SVCS INC COM 760759100   67,884 338 SH   SOLE 0 0 338 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,064 6 SH   SOLE 0 0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   5,143 29 SH   SOLE 0 0 29 0
ROYAL CARIBBEAN GROUP COM V7780T103   219,749 1,239 SH   SOLE 0 0 1,239 0
ROYAL CARIBBEAN GROUP COM V7780T103   76,620 432 SH   SOLE 0 0 432 0
RPC INC COM 749660106   6 1 SH   SOLE 0 0 0 1
RPC INC COM 749660106   757 119 SH   SOLE 0 0 119 0
RPC INC COM 749660106   74,139 11,657 SH   SOLE 0 0 11,657 0
RTX CORPORATION COM 75513E101   152,793 1,261 SH   SOLE 0 0 0 1,261
RTX CORPORATION COM 75513E101   3,635 30 SH   SOLE 0 0 30 0
RTX CORPORATION COM 75513E101   151,343 1,249 SH   SOLE 0 0 1,249 0
RTX CORPORATION COM 75513E101   5,937 49 SH   SOLE 0 0 49 0
RTX CORPORATION COM 75513E101   697,859 5,760 SH   SOLE 0 0 5,760 0
S&P GLOBAL INC COM 78409V104   20,336 39 SH   SOLE 0 0 0 39
S&P GLOBAL INC COM 78409V104   89,892 174 SH   SOLE 0 0 174 0
S&P GLOBAL INC COM 78409V104   318,759 617 SH   SOLE 0 0 617 0
S&P GLOBAL INC COM 78409V104   249,527 483 SH   SOLE 0 0 483 0
SABRE CORP COM 78573M104   46,671 12,717 SH   SOLE 0 0 12,717 0
SAIA INC COM 78709Y105   437 1 SH   SOLE 0 0 0 1
SAIA INC COM 78709Y105   1,749 4 SH   SOLE 0 0 4 0
SAIA INC COM 78709Y105   357,241 817 SH   SOLE 0 0 817 0
SAIA INC COM 78709Y105   20,551 47 SH   SOLE 0 0 47 0
SALESFORCE INC COM 79466L302   559,739 2,045 SH   SOLE 0 0 0 2,045
SALESFORCE INC COM 79466L302   40,235 147 SH   SOLE 0 0 147 0
SALESFORCE INC COM 79466L302   194,608 711 SH   SOLE 0 0 711 0
SALESFORCE INC COM 79466L302   197,345 721 SH   SOLE 0 0 721 0
SAP SE SPON ADR 803054204   24,144 105 SH   SOLE 0 0 0 105
SAP SE SPON ADR 803054204   200,463 875 SH   SOLE 0 0 875 0
SCHLUMBERGER LTD COM STK 806857108   3,776 90 SH   SOLE 0 0 0 90
SCHLUMBERGER LTD COM STK 806857108   7,048 168 SH   SOLE 0 0 168 0
SCHLUMBERGER LTD COM STK 806857108   44,177 1,053 SH   SOLE 0 0 1,053 0
SCHLUMBERGER LTD COM STK 806857108   284,355 6,778 SH   SOLE 0 0 6,778 0
SCHWAB CHARLES CORP COM 808513105   107,562 1,660 SH   SOLE 0 0 0 1,660
SCHWAB CHARLES CORP COM 808513105   8,101 125 SH   SOLE 0 0 125 0
SCHWAB CHARLES CORP COM 808513105   124,116 1,915 SH   SOLE 0 0 1,915 0
SCHWAB CHARLES CORP COM 808513105   37,914 585 SH   SOLE 0 0 585 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,811,684 33,263 SH   SOLE 0 0 0 33,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   226,078 5,498 SH   SOLE 0 0 0 5,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,738 1,623 SH   SOLE 0 0 1,623 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   242,362 2,681 SH   SOLE 0 0 0 2,681
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   76,478 846 SH   SOLE 0 0 846 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,187,239 14,697 SH   SOLE 0 0 0 14,697
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,802 208 SH   SOLE 0 0 208 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,276 969 SH   SOLE 0 0 969 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,424,333 73,170 SH   SOLE 0 0 0 73,170
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,209 196 SH   SOLE 0 0 196 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   69,362 790 SH   SOLE 0 0 790 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   274,637 6,060 SH   SOLE 0 0 0 6,060
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,665 81 SH   SOLE 0 0 81 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   76,274 1,683 SH   SOLE 0 0 1,683 0
SELECT SECTOR SPDR TR INDL 81369Y704   163,993 1,211 SH   SOLE 0 0 0 1,211
SELECT SECTOR SPDR TR INDL 81369Y704   77,878 575 SH   SOLE 0 0 575 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   683,745 3,029 SH   SOLE 0 0 0 3,029
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   114,686 508 SH   SOLE 0 0 508 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,598 326 SH   SOLE 0 0 326 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   301,956 3,638 SH   SOLE 0 0 0 3,638
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,281 907 SH   SOLE 0 0 907 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,179,815 7,660 SH   SOLE 0 0 0 7,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   914,790 5,939 SH   SOLE 0 0 5,939 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,005 474 SH   SOLE 0 0 474 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   272,817 1,362 SH   SOLE 0 0 0 1,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,948 399 SH   SOLE 0 0 399 0
SERVICENOW INC COM 81762P102   118,954 133 SH   SOLE 0 0 0 133
SERVICENOW INC COM 81762P102   39,353 44 SH   SOLE 0 0 44 0
SERVICENOW INC COM 81762P102   136,842 153 SH   SOLE 0 0 153 0
SERVICENOW INC COM 81762P102   161,885 181 SH   SOLE 0 0 181 0
SERVISFIRST BANCSHARES INC COM 81768T108   161 2 SH   SOLE 0 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108   1,287 16 SH   SOLE 0 0 16 0
SERVISFIRST BANCSHARES INC COM 81768T108   208,044 2,586 SH   SOLE 0 0 2,586 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,745 96 SH   SOLE 0 0 96 0
SHELL PLC SPON ADS 780259305   134,576 2,041 SH   SOLE 0 0 0 2,041
SHELL PLC SPON ADS 780259305   176,669 2,679 SH   SOLE 0 0 2,679 0
SHERWIN WILLIAMS CO COM 824348106   191,205 501 SH   SOLE 0 0 0 501
SHERWIN WILLIAMS CO COM 824348106   13,358 35 SH   SOLE 0 0 35 0
SHERWIN WILLIAMS CO COM 824348106   143,126 375 SH   SOLE 0 0 375 0
SHERWIN WILLIAMS CO COM 824348106   203,430 533 SH   SOLE 0 0 533 0
SIMON PPTY GROUP INC NEW COM 828806109   32,959 195 SH   SOLE 0 0 0 195
SIMON PPTY GROUP INC NEW COM 828806109   1,014 6 SH   SOLE 0 0 6 0
SIMON PPTY GROUP INC NEW COM 828806109   202,006 1,195 SH   SOLE 0 0 1,195 0
SIMON PPTY GROUP INC NEW COM 828806109   159,167 942 SH   SOLE 0 0 942 0
SKYWEST INC COM 830879102   9,437 111 SH   SOLE 0 0 111 0
SKYWEST INC COM 830879102   206,769 2,432 SH   SOLE 0 0 2,432 0
SL GREEN RLTY CORP COM 78440X887   306,075 4,397 SH   SOLE 0 0 4,397 0
SONY GROUP CORP SPONSORED ADR 835699307   22,018 228 SH   SOLE 0 0 0 228
SONY GROUP CORP SPONSORED ADR 835699307   531,951 5,508 SH   SOLE 0 0 5,508 0
SOUTHERN CO COM 842587107   278,027 3,083 SH   SOLE 0 0 0 3,083
SOUTHERN CO COM 842587107   8,567 95 SH   SOLE 0 0 95 0
SOUTHERN CO COM 842587107   100,197 1,111 SH   SOLE 0 0 1,111 0
SOUTHERN CO COM 842587107   58,076 644 SH   SOLE 0 0 644 0
SPDR GOLD TR GOLD SHS 78463V107   1,114,673 4,586 SH   SOLE 0 0 0 4,586
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,062,336 25,625 SH   SOLE 0 0 0 25,625
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   311,061 3,865 SH   SOLE 0 0 3,865 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   921,858 24,544 SH   SOLE 0 0 0 24,544
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   166,400 4,031 SH   SOLE 0 0 0 4,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   92,756 2,247 SH   SOLE 0 0 2,247 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   414,375,119 722,210 SH   SOLE 0 0 0 722,210
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,309,772 4,026 SH   SOLE 0 0 4,026 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   202,138 4,428 SH   SOLE 0 0 0 4,428
SPDR SER TR MSCI USA STRTGIC 78468R812   397,341 2,522 SH   SOLE 0 0 0 2,522
SPDR SER TR PORTFOLI S&P1500 78464A805   1,771,537 25,286 SH   SOLE 0 0 0 25,286
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,357,520 40,481 SH   SOLE 0 0 0 40,481
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,877 312 SH   SOLE 0 0 312 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   925,696 9,296 SH   SOLE 0 0 0 9,296
SPDR SER TR S&P 500 ESG ETF 78468R531   278,391 4,993 SH   SOLE 0 0 0 4,993
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,498,601 293,201 SH   SOLE 0 0 0 293,201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,206,921 13,146 SH   SOLE 0 0 0 13,146
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   211,438 2,303 SH   SOLE 0 0 2,303 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,010,246 44,590 SH   SOLE 0 0 0 44,590
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,746,891 94,525 SH   SOLE 0 0 0 94,525
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,609,854 124,178 SH   SOLE 0 0 0 124,178
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,025,132 69,664 SH   SOLE 0 0 69,664 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,273,057 42,043 SH   SOLE 0 0 0 42,043
SPDR SER TR NUVEEN BLOOMBERG 78464A284   386,589 14,716 SH   SOLE 0 0 0 14,716
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,142 348 SH   SOLE 0 0 348 0
SPDR SER TR AEROSPACE DEF 78464A631   195,259 1,241 SH   SOLE 0 0 0 1,241
SPDR SER TR AEROSPACE DEF 78464A631   19,668 125 SH   SOLE 0 0 125 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   291,352 14,296 SH   SOLE 0 0 0 14,296
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   231,645 22,167 SH   SOLE 0 0 0 22,167
SPS COMM INC COM 78463M107   2,718 14 SH   SOLE 0 0 14 0
SPS COMM INC COM 78463M107   323,876 1,668 SH   SOLE 0 0 1,668 0
SPS COMM INC COM 78463M107   36,698 189 SH   SOLE 0 0 189 0
SPX TECHNOLOGIES INC COM 78473E103   319 2 SH   SOLE 0 0 0 2
SPX TECHNOLOGIES INC COM 78473E103   285,114 1,788 SH   SOLE 0 0 1,788 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,439,063 33,090 SH   SOLE 0 0 33,090 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   4,810,434 110,610 SH   SOLE 0 66 0 110,544
STARBUCKS CORP COM 855244109   268,386 2,753 SH   SOLE 0 0 0 2,753
STARBUCKS CORP COM 855244109   4,485 46 SH   SOLE 0 0 46 0
STARBUCKS CORP COM 855244109   196,264 2,013 SH   SOLE 0 0 2,013 0
STARBUCKS CORP COM 855244109   201,024 2,062 SH   SOLE 0 0 2,062 0
STERIS PLC SHS USD G8473T100   485 2 SH   SOLE 0 0 0 2
STERIS PLC SHS USD G8473T100   970 4 SH   SOLE 0 0 4 0
STERIS PLC SHS USD G8473T100   92,650 382 SH   SOLE 0 0 382 0
STERIS PLC SHS USD G8473T100   130,254 537 SH   SOLE 0 0 537 0
STIFEL FINL CORP COM 860630102   1,972 21 SH   SOLE 0 0 0 21
STIFEL FINL CORP COM 860630102   6,479 69 SH   SOLE 0 0 69 0
STIFEL FINL CORP COM 860630102   172,307 1,835 SH   SOLE 0 0 1,835 0
STIFEL FINL CORP COM 860630102   80,566 858 SH   SOLE 0 0 858 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   686,460 12,788 SH   SOLE 0 0 0 12,788
SYNOPSYS INC COM 871607107   33,312 66 SH   SOLE 0 0 0 66
SYNOPSYS INC COM 871607107   19,749 39 SH   SOLE 0 0 39 0
SYNOPSYS INC COM 871607107   213,697 422 SH   SOLE 0 0 422 0
SYNOPSYS INC COM 871607107   158,500 313 SH   SOLE 0 0 313 0
SYSCO CORP COM 871829107   55,582 712 SH   SOLE 0 0 0 712
SYSCO CORP COM 871829107   12,021 154 SH   SOLE 0 0 154 0
SYSCO CORP COM 871829107   99,292 1,272 SH   SOLE 0 0 1,272 0
SYSCO CORP COM 871829107   41,684 534 SH   SOLE 0 0 534 0
T-MOBILE US INC COM 872590104   42,923 208 SH   SOLE 0 0 0 208
T-MOBILE US INC COM 872590104   14,652 71 SH   SOLE 0 0 71 0
T-MOBILE US INC COM 872590104   118,863 576 SH   SOLE 0 0 576 0
T-MOBILE US INC COM 872590104   30,954 150 SH   SOLE 0 0 150 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,819 189 SH   SOLE 0 0 0 189
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,336 48 SH   SOLE 0 0 48 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   629,206 3,623 SH   SOLE 0 0 3,623 0
TANGER INC COM 875465106   332 10 SH   SOLE 0 0 10 0
TANGER INC COM 875465106   219,652 6,620 SH   SOLE 0 0 6,620 0
TANGER INC COM 875465106   5,176 156 SH   SOLE 0 0 156 0
TARGET CORP COM 87612E106   26,107 168 SH   SOLE 0 0 0 168
TARGET CORP COM 87612E106   7,014 45 SH   SOLE 0 0 45 0
TARGET CORP COM 87612E106   187,977 1,206 SH   SOLE 0 0 1,206 0
TARGET CORP COM 87612E106   4,052 26 SH   SOLE 0 0 26 0
TARGET CORP COM 87612E106   48,161 309 SH   SOLE 0 0 309 0
TAYLOR MORRISON HOME CORP COM 87724P106   422 6 SH   SOLE 0 0 0 6
TAYLOR MORRISON HOME CORP COM 87724P106   8,010 114 SH   SOLE 0 0 114 0
TAYLOR MORRISON HOME CORP COM 87724P106   309,003 4,398 SH   SOLE 0 0 4,398 0
TESLA INC COM 88160R101   653,206 2,497 SH   SOLE 0 0 0 2,497
TESLA INC COM 88160R101   68,024 260 SH   SOLE 0 0 260 0
TESLA INC COM 88160R101   713,727 2,728 SH   SOLE 0 0 2,728 0
TESLA INC COM 88160R101   797,972 3,050 SH   SOLE 0 0 3,050 0
TETRA TECH INC NEW COM 88162G103   472 10 SH   SOLE 0 0 0 10
TETRA TECH INC NEW COM 88162G103   472 10 SH   SOLE 0 0 10 0
TETRA TECH INC NEW COM 88162G103   161,759 3,430 SH   SOLE 0 0 3,430 0
TETRA TECH INC NEW COM 88162G103   54,234 1,150 SH   SOLE 0 0 1,150 0
TEXAS INSTRS INC COM 882508104   27,331 132 SH   SOLE 0 0 0 132
TEXAS INSTRS INC COM 882508104   2,479 12 SH   SOLE 0 0 12 0
TEXAS INSTRS INC COM 882508104   374,526 1,813 SH   SOLE 0 0 1,813 0
TEXAS INSTRS INC COM 882508104   7,230 35 SH   SOLE 0 0 35 0
TEXAS INSTRS INC COM 882508104   190,368 922 SH   SOLE 0 0 922 0
THE CIGNA GROUP COM 125523100   22,124 64 SH   SOLE 0 0 0 64
THE CIGNA GROUP COM 125523100   18,708 54 SH   SOLE 0 0 54 0
THE CIGNA GROUP COM 125523100   129,231 373 SH   SOLE 0 0 373 0
THE CIGNA GROUP COM 125523100   82,453 238 SH   SOLE 0 0 238 0
THERMO FISHER SCIENTIFIC INC COM 883556102   157,127 254 SH   SOLE 0 0 0 254
THERMO FISHER SCIENTIFIC INC COM 883556102   35,258 57 SH   SOLE 0 0 57 0
THERMO FISHER SCIENTIFIC INC COM 883556102   398,981 645 SH   SOLE 0 0 645 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,804 11 SH   SOLE 0 0 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102   629,455 1,018 SH   SOLE 0 0 1,018 0
THOR INDS INC COM 885160101   1,648 15 SH   SOLE 0 0 0 15
THOR INDS INC COM 885160101   4,945 45 SH   SOLE 0 0 45 0
THOR INDS INC COM 885160101   101,868 927 SH   SOLE 0 0 927 0
THOR INDS INC COM 885160101   92,269 840 SH   SOLE 0 0 840 0
TIDAL ETF TR ADASINA SOCIAL 886364876   970,975 51,456 SH   SOLE 0 0 0 51,456
TIDAL ETF TR ADASINA SOCIAL 886364876   8,095 429 SH   SOLE 0 0 429 0
TJX COS INC NEW COM 872540109   560,424 4,768 SH   SOLE 0 0 0 4,768
TJX COS INC NEW COM 872540109   48,426 412 SH   SOLE 0 0 412 0
TJX COS INC NEW COM 872540109   111,322 947 SH   SOLE 0 0 947 0
TJX COS INC NEW COM 872540109   5,524 47 SH   SOLE 0 0 47 0
TJX COS INC NEW COM 872540109   126,335 1,075 SH   SOLE 0 0 1,075 0
TJX COS INC NEW COM 872540109   142,223 1,210 SH   SOLE 0 0 1,210 0
TOLL BROTHERS INC COM 889478103   45,575 295 SH   SOLE 0 0 0 295
TOLL BROTHERS INC COM 889478103   2,935 19 SH   SOLE 0 0 19 0
TOLL BROTHERS INC COM 889478103   240,695 1,558 SH   SOLE 0 0 1,558 0
TOPBUILD CORP COM 89055F103   407 1 SH   SOLE 0 0 0 1
TOPBUILD CORP COM 89055F103   814 2 SH   SOLE 0 0 2 0
TOPBUILD CORP COM 89055F103   316,498 778 SH   SOLE 0 0 778 0
TOPBUILD CORP COM 89055F103   4,068 10 SH   SOLE 0 0 10 0
TOWNSQUARE MEDIA INC CL A 892231101   245,262 24,140 SH   SOLE 0 0 0 24,140
TPI COMPOSITES INC COM 87266J104   418,600 92,000 SH   SOLE 0 0 0 92,000
TRANE TECHNOLOGIES PLC SHS G8994E103   10,496 27 SH   SOLE 0 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   11,273 29 SH   SOLE 0 0 29 0
TRANE TECHNOLOGIES PLC SHS G8994E103   202,545 521 SH   SOLE 0 0 521 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,220 16 SH   SOLE 0 0 16 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,058 85 SH   SOLE 0 0 85 0
UBER TECHNOLOGIES INC COM 90353T100   72,764 968 SH   SOLE 0 0 0 968
UBER TECHNOLOGIES INC COM 90353T100   14,356 191 SH   SOLE 0 0 191 0
UBER TECHNOLOGIES INC COM 90353T100   70,951 944 SH   SOLE 0 0 944 0
UBER TECHNOLOGIES INC COM 90353T100   94,702 1,260 SH   SOLE 0 0 1,260 0
UFP INDUSTRIES INC COM 90278Q108   17,320 132 SH   SOLE 0 0 0 132
UFP INDUSTRIES INC COM 90278Q108   9,972 76 SH   SOLE 0 0 76 0
UFP INDUSTRIES INC COM 90278Q108   426,564 3,251 SH   SOLE 0 0 3,251 0
UFP INDUSTRIES INC COM 90278Q108   12,859 98 SH   SOLE 0 0 98 0
UNION PAC CORP COM 907818108   85,323 346 SH   SOLE 0 0 0 346
UNION PAC CORP COM 907818108   48,557 197 SH   SOLE 0 0 197 0
UNION PAC CORP COM 907818108   305,897 1,241 SH   SOLE 0 0 1,241 0
UNION PAC CORP COM 907818108   703,575 2,854 SH   SOLE 0 0 2,854 0
UNITED PARCEL SERVICE INC CL B 911312106   74,307 545 SH   SOLE 0 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106   1,772 13 SH   SOLE 0 0 13 0
UNITED PARCEL SERVICE INC CL B 911312106   55,630 408 SH   SOLE 0 0 408 0
UNITED PARCEL SERVICE INC CL B 911312106   5,726 42 SH   SOLE 0 0 42 0
UNITED PARCEL SERVICE INC CL B 911312106   211,005 1,548 SH   SOLE 0 0 1,548 0
UNITED RENTALS INC COM 911363109   21,515 27 SH   SOLE 0 0 0 27
UNITED RENTALS INC COM 911363109   137,654 170 SH   SOLE 0 0 170 0
UNITED RENTALS INC COM 911363109   457,533 565 SH   SOLE 0 0 565 0
UNITED STATES STL CORP NEW COM 912909108   495 14 SH   SOLE 0 0 14 0
UNITED STATES STL CORP NEW COM 912909108   287,198 8,129 SH   SOLE 0 0 8,129 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   717 2 SH   SOLE 0 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,826 33 SH   SOLE 0 0 33 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   210,710 588 SH   SOLE 0 0 588 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,884 22 SH   SOLE 0 0 22 0
UNITEDHEALTH GROUP INC COM 91324P102   682,982 1,168 SH   SOLE 0 0 0 1,168
UNITEDHEALTH GROUP INC COM 91324P102   52,037 89 SH   SOLE 0 0 89 0
UNITEDHEALTH GROUP INC COM 91324P102   816,246 1,396 SH   SOLE 0 0 1,396 0
UNITEDHEALTH GROUP INC COM 91324P102   1,254,205 2,145 SH   SOLE 0 0 2,145 0
UNITEDHEALTH GROUP INC COM 91324P102   251,412 430 SH   SOLE 0 0 430 0
UNITI GROUP INC COM 91325V108   276 49 SH   SOLE 0 0 49 0
UNITI GROUP INC COM 91325V108   96,275 17,070 SH   SOLE 0 0 17,070 0
US BANCORP DEL COM NEW 902973304   108,048 2,363 SH   SOLE 0 0 0 2,363
US BANCORP DEL COM NEW 902973304   7,545 165 SH   SOLE 0 0 165 0
US BANCORP DEL COM NEW 902973304   13,307 291 SH   SOLE 0 0 291 0
US BANCORP DEL COM NEW 902973304   151,794 3,319 SH   SOLE 0 0 3,319 0
V F CORP COM 918204108   120 6 SH   SOLE 0 0 0 6
V F CORP COM 918204108   247,959 12,429 SH   SOLE 0 0 12,429 0
VALERO ENERGY CORP COM 91913Y100   470,445 3,484 SH   SOLE 0 0 0 3,484
VALERO ENERGY CORP COM 91913Y100   9,317 69 SH   SOLE 0 0 69 0
VALERO ENERGY CORP COM 91913Y100   26,616 197 SH   SOLE 0 0 197 0
VALERO ENERGY CORP COM 91913Y100   41,429 307 SH   SOLE 0 0 307 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   483,256 12,136 SH   SOLE 0 0 0 12,136
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   754,921 14,225 SH   SOLE 0 0 0 14,225
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   123,016 2,318 SH   SOLE 0 0 2,318 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,921,632 143,596 SH   SOLE 0 40 0 143,556
VANECK ETF TRUST INFLATION ALLOCA 92189F130   418,471 14,460 SH   SOLE 0 0 0 14,460
VANECK ETF TRUST INFLATION ALLOCA 92189F130   73,449 2,538 SH   SOLE 0 0 2,538 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   601,095 12,315 SH   SOLE 0 0 0 12,315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   289,818 3,683 SH   SOLE 0 0 0 3,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   808,334 10,762 SH   SOLE 0 0 0 10,762
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   316,146 6,288 SH   SOLE 0 0 0 6,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,160,871 21,758 SH   SOLE 0 0 0 21,758
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,097 18 SH   SOLE 0 0 18 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,939 270 SH   SOLE 0 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751   353,041 1,488 SH   SOLE 0 0 1,488 0
VANGUARD INDEX FDS GROWTH ETF 922908736   238,860 622 SH   SOLE 0 0 0 622
VANGUARD INDEX FDS GROWTH ETF 922908736   35,845 93 SH   SOLE 0 0 93 0
VANGUARD INDEX FDS VALUE ETF 922908744   220,364 1,262 SH   SOLE 0 0 0 1,262
VANGUARD INDEX FDS VALUE ETF 922908744   7,785 45 SH   SOLE 0 0 45 0
VANGUARD INDEX FDS MID CAP ETF 922908629   96,562 366 SH   SOLE 0 0 0 366
VANGUARD INDEX FDS MID CAP ETF 922908629   462,550 1,753 SH   SOLE 0 0 1,753 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   741,936 3,695 SH   SOLE 0 0 0 3,695
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   461,163 2,534 SH   SOLE 0 0 0 2,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,634,627 12,573 SH   SOLE 0 0 0 12,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   955,814 19,975 SH   SOLE 0 0 0 19,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   256,332 5,357 SH   SOLE 0 0 5,357 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   215,781 4,376 SH   SOLE 0 0 0 4,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   488,247 9,551 SH   SOLE 0 0 0 9,551
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   251,414 4,918 SH   SOLE 0 0 4,918 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,713,753 28,364 SH   SOLE 0 0 0 28,364
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   296,000 1,494 SH   SOLE 0 0 0 1,494
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,265,732 19,551 SH   SOLE 0 0 0 19,551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,531,029 66,863 SH   SOLE 0 0 0 66,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   382,397 7,241 SH   SOLE 0 0 7,241 0
VANGUARD WORLD FD INF TECH ETF 92204A702   440,004 750 SH   SOLE 0 0 0 750
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   258,379 916 SH   SOLE 0 0 0 916
VERIZON COMMUNICATIONS INC COM 92343V104   365,433 8,137 SH   SOLE 0 0 0 8,137
VERIZON COMMUNICATIONS INC COM 92343V104   2,470 55 SH   SOLE 0 0 55 0
VERIZON COMMUNICATIONS INC COM 92343V104   142,051 3,163 SH   SOLE 0 0 3,163 0
VERIZON COMMUNICATIONS INC COM 92343V104   331,372 7,379 SH   SOLE 0 0 7,379 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,242 3,145 SH   SOLE 0 0 3,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,273 164 SH   SOLE 0 0 0 164
VERTEX PHARMACEUTICALS INC COM 92532F100   19,068 41 SH   SOLE 0 0 41 0
VERTEX PHARMACEUTICALS INC COM 92532F100   136,268 293 SH   SOLE 0 0 293 0
VERTEX PHARMACEUTICALS INC COM 92532F100   132,548 285 SH   SOLE 0 0 285 0
VISA INC COM CL A 92826C839   592,643 2,155 SH   SOLE 0 0 0 2,155
VISA INC COM CL A 92826C839   60,764 221 SH   SOLE 0 0 221 0
VISA INC COM CL A 92826C839   541,396 1,969 SH   SOLE 0 0 1,969 0
VISA INC COM CL A 92826C839   4,674 17 SH   SOLE 0 0 17 0
VISA INC COM CL A 92826C839   849,546 3,090 SH   SOLE 0 0 3,090 0
VISA INC COM CL A 92826C839   237,832 865 SH   SOLE 0 0 865 0
VISTRA CORP COM 92840M102   593,648 5,008 SH   SOLE 0 0 0 5,008
VISTRA CORP COM 92840M102   8,298 70 SH   SOLE 0 0 70 0
VISTRA CORP COM 92840M102   47,890 404 SH   SOLE 0 0 404 0
VISTRA CORP COM 92840M102   17,425 147 SH   SOLE 0 0 147 0
VORNADO RLTY TR SH BEN INT 929042109   218,118 5,536 SH   SOLE 0 0 5,536 0
VORNADO RLTY TR SH BEN INT 929042109   50,314 1,277 SH   SOLE 0 0 1,277 0
VULCAN MATLS CO COM 929160109   207,982 831 SH   SOLE 0 0 0 831
VULCAN MATLS CO COM 929160109   3,256 13 SH   SOLE 0 0 13 0
VULCAN MATLS CO COM 929160109   9,266 37 SH   SOLE 0 0 37 0
WALMART INC COM 931142103   731,476 9,059 SH   SOLE 0 0 0 9,059
WALMART INC COM 931142103   78,893 977 SH   SOLE 0 0 977 0
WALMART INC COM 931142103   635,611 7,871 SH   SOLE 0 0 7,871 0
WALMART INC COM 931142103   444,918 5,510 SH   SOLE 0 0 5,510 0
WALMART INC COM 931142103   155,040 1,920 SH   SOLE 0 0 1,920 0
WASTE MGMT INC DEL COM 94106L109   258,503 1,245 SH   SOLE 0 0 0 1,245
WASTE MGMT INC DEL COM 94106L109   76,189 367 SH   SOLE 0 0 367 0
WASTE MGMT INC DEL COM 94106L109   353,967 1,705 SH   SOLE 0 0 1,705 0
WASTE MGMT INC DEL COM 94106L109   8,314 40 SH   SOLE 0 0 40 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,197 83 SH   SOLE 0 0 0 83
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,729 18 SH   SOLE 0 0 18 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   175,904 849 SH   SOLE 0 0 849 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   20,512 99 SH   SOLE 0 0 99 0
WEBSTER FINL CORP COM 947890109   233 5 SH   SOLE 0 0 0 5
WEBSTER FINL CORP COM 947890109   4,661 100 SH   SOLE 0 0 100 0
WEBSTER FINL CORP COM 947890109   254,025 5,450 SH   SOLE 0 0 5,450 0
WEBSTER FINL CORP COM 947890109   41,763 896 SH   SOLE 0 0 896 0
WEC ENERGY GROUP INC COM 92939U106   207,172 2,154 SH   SOLE 0 0 0 2,154
WEC ENERGY GROUP INC COM 92939U106   24,622 256 SH   SOLE 0 0 256 0
WEC ENERGY GROUP INC COM 92939U106   22,698 236 SH   SOLE 0 0 236 0
WEC ENERGY GROUP INC COM 92939U106   84,198 875 SH   SOLE 0 0 875 0
WELLS FARGO CO NEW COM 949746101   126,215 2,234 SH   SOLE 0 0 0 2,234
WELLS FARGO CO NEW COM 949746101   19,094 338 SH   SOLE 0 0 338 0
WELLS FARGO CO NEW COM 949746101   182,331 3,228 SH   SOLE 0 0 3,228 0
WELLS FARGO CO NEW COM 949746101   652,628 11,553 SH   SOLE 0 0 11,553 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   238,667 15,221 SH   SOLE 0 0 0 15,221
WESTERN ASSET MTG DEFINED OP COM 95790B109   137,655 11,500 SH   SOLE 0 0 0 11,500
WHITESTONE REIT COM 966084204   203 15 SH   SOLE 0 0 15 0
WHITESTONE REIT COM 966084204   155,568 11,498 SH   SOLE 0 0 11,498 0
WILLIAMS COS INC COM 969457100   63,819 1,398 SH   SOLE 0 0 0 1,398
WILLIAMS COS INC COM 969457100   3,196 70 SH   SOLE 0 0 70 0
WILLIAMS COS INC COM 969457100   159,410 3,492 SH   SOLE 0 0 3,492 0
WILLIAMS COS INC COM 969457100   80,576 1,765 SH   SOLE 0 0 1,765 0
WINGSTOP INC COM 974155103   416 1 SH   SOLE 0 0 0 1
WINGSTOP INC COM 974155103   408,174 981 SH   SOLE 0 0 981 0
WINGSTOP INC COM 974155103   26,629 64 SH   SOLE 0 0 64 0
WINTRUST FINL CORP COM 97650W108   326 3 SH   SOLE 0 0 0 3
WINTRUST FINL CORP COM 97650W108   6,186 57 SH   SOLE 0 0 57 0
WINTRUST FINL CORP COM 97650W108   238,549 2,198 SH   SOLE 0 0 2,198 0
WINTRUST FINL CORP COM 97650W108   24,094 222 SH   SOLE 0 0 222 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   57,548 3,013 SH   SOLE 0 0 0 3,013
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   157,250 8,233 SH   SOLE 0 0 8,233 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,154,432 34,951 SH   SOLE 0 0 0 34,951
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,948,380 23,415 SH   SOLE 0 0 0 23,415
WISDOMTREE TR INTL QULTY DIV 97717X131   19,435,344 496,433 SH   SOLE 0 0 0 496,433
WISDOMTREE TR INTL QULTY DIV 97717X131   1,605,620 41,012 SH   SOLE 0 0 41,012 0
XYLEM INC COM 98419M100   540 4 SH   SOLE 0 0 0 4
XYLEM INC COM 98419M100   586,167 4,341 SH   SOLE 0 0 4,341 0
XYLEM INC COM 98419M100   24,035 178 SH   SOLE 0 0 178 0
ZOETIS INC CL A 98978V103   27,012 138 SH   SOLE 0 0 0 138
ZOETIS INC CL A 98978V103   10,160 52 SH   SOLE 0 0 52 0
ZOETIS INC CL A 98978V103   163,538 837 SH   SOLE 0 0 837 0
ZOETIS INC CL A 98978V103   194,208 994 SH   SOLE 0 0 994 0
ZYMEWORKS INC COM 98985Y108   362,017 28,846 SH   SOLE 0 0 0 28,846
ZYMEWORKS INC COM 98985Y108   640 51 SH   SOLE 0 0 51 0