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
ABBOTT LABS COM 002824100   1,398,629 13,460 SH   SOLE   0 0 13,460
ABBOTT LABS COM 002824100   585,637 5,636 SH   SOLE   0 0 5,636
ABBOTT LABS COM 002824100   444,267 4,275 SH   SOLE   0 0 4,275
ABBOTT LABS COM 002824100   8,313 80 SH   SOLE   0 0 80
ABBOTT LABS COM 002824100   93,415 899 SH   SOLE   0 0 899
ABBVIE INC COM 00287Y109   783,675 4,569 SH   SOLE   0 0 4,569
ABBVIE INC COM 00287Y109   180,954 1,055 SH   SOLE   0 0 1,055
ABBVIE INC COM 00287Y109   148,193 864 SH   SOLE   0 0 864
ABBVIE INC COM 00287Y109   1,544 9 SH   SOLE   0 0 9
ABBVIE INC COM 00287Y109   35,676 208 SH   SOLE   0 0 208
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,492 200 SH   SOLE   0 0 200
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   104,093 1,138 SH   SOLE   0 0 1,138
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   30,551 334 SH   SOLE   0 0 334
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,671 62 SH   SOLE   0 0 62
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,787 107 SH   SOLE   0 0 107
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   85,998 3,089 SH   SOLE   0 0 3,089
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,450 986 SH   SOLE   0 0 986
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,178 186 SH   SOLE   0 0 186
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,881 319 SH   SOLE   0 0 319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   698,753 2,303 SH   SOLE   0 0 2,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,538 539 SH   SOLE   0 0 539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,966 458 SH   SOLE   0 0 458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,517 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,768 108 SH   SOLE   0 0 108
ADVANCED MICRO DEVICES INC COM 007903107   1,190,946 7,342 SH   SOLE   0 0 7,342
ADVANCED MICRO DEVICES INC COM 007903107   655,004 4,038 SH   SOLE   0 0 4,038
ADVANCED MICRO DEVICES INC COM 007903107   510,313 3,146 SH   SOLE   0 0 3,146
ADVANCED MICRO DEVICES INC COM 007903107   10,057 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   97,975 604 SH   SOLE   0 0 604
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   920,953 31,209 SH   SOLE   0 0 31,209
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   638,727 21,645 SH   SOLE   0 0 21,645
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   344,608 11,678 SH   SOLE   0 0 11,678
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,836 130 SH   SOLE   0 0 130
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   158,996 5,388 SH   SOLE   0 0 5,388
AIR PRODS & CHEMS INC COM 009158106   774 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   779,371 6,663 SH   SOLE   0 0 6,663
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177,210 1,515 SH   SOLE   0 0 1,515
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   142,195 1,216 SH   SOLE   0 0 1,216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,404 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,313 319 SH   SOLE   0 0 319
ALPHABET INC CAP STK CL A 02079K305   10,929 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   3,655,010 19,927 SH   SOLE   0 0 19,927
ALPHABET INC CAP STK CL C 02079K107   2,088,604 11,387 SH   SOLE   0 0 11,387
ALPHABET INC CAP STK CL C 02079K107   1,471,217 8,021 SH   SOLE   0 0 8,021
ALPHABET INC CAP STK CL C 02079K107   32,832 179 SH   SOLE   0 0 179
ALPHABET INC CAP STK CL C 02079K107   296,590 1,617 SH   SOLE   0 0 1,617
AMAZON COM INC COM 023135106   3,947,131 20,425 SH   SOLE   0 0 20,425
AMAZON COM INC COM 023135106   2,227,013 11,524 SH   SOLE   0 0 11,524
AMAZON COM INC COM 023135106   1,624,846 8,408 SH   SOLE   0 0 8,408
AMAZON COM INC COM 023135106   35,365 183 SH   SOLE   0 0 183
AMAZON COM INC COM 023135106   319,249 1,652 SH   SOLE   0 0 1,652
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   495,501 8,111 SH   SOLE   0 0 8,111
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   368,984 6,040 SH   SOLE   0 0 6,040
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   198,726 3,253 SH   SOLE   0 0 3,253
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,711 28 SH   SOLE   0 0 28
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   83,143 1,361 SH   SOLE   0 0 1,361
AMERICAN EXPRESS CO COM 025816109   847,010 3,658 SH   SOLE   0 0 3,658
AMERICAN EXPRESS CO COM 025816109   185,240 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109   148,424 641 SH   SOLE   0 0 641
AMERICAN EXPRESS CO COM 025816109   1,389 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   39,364 170 SH   SOLE   0 0 170
AMERICAN TOWER CORP NEW COM 03027X100   811,148 4,173 SH   SOLE   0 0 4,173
AMERICAN TOWER CORP NEW COM 03027X100   182,523 939 SH   SOLE   0 0 939
AMERICAN TOWER CORP NEW COM 03027X100   147,965 761 SH   SOLE   0 0 761
AMERICAN TOWER CORP NEW COM 03027X100   1,555 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   37,904 195 SH   SOLE   0 0 195
AMERIPRISE FINL INC COM 03076C106   834,729 1,954 SH   SOLE   0 0 1,954
AMERIPRISE FINL INC COM 03076C106   184,546 432 SH   SOLE   0 0 432
AMERIPRISE FINL INC COM 03076C106   146,986 344 SH   SOLE   0 0 344
AMERIPRISE FINL INC COM 03076C106   1,282 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   38,020 89 SH   SOLE   0 0 89
AMGEN INC COM 031162100   852,051 2,727 SH   SOLE   0 0 2,727
AMGEN INC COM 031162100   194,344 622 SH   SOLE   0 0 622
AMGEN INC COM 031162100   153,428 491 SH   SOLE   0 0 491
AMGEN INC COM 031162100   1,562 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   41,556 133 SH   SOLE   0 0 133
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   929,420 26,203 SH   SOLE   0 0 26,203
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   76,970 2,170 SH   SOLE   0 0 2,170
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   66,896 1,886 SH   SOLE   0 0 1,886
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,665 639 SH   SOLE   0 0 639
ANALOG DEVICES INC COM 032654105   685 3 SH   SOLE   0 0 3
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   596,012 70,119 SH   SOLE   0 0 70,119
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,158,975 136,350 SH   SOLE   0 0 136,350
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   694,892 81,752 SH   SOLE   0 0 81,752
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   6,384 751 SH   SOLE   0 0 751
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   66,887 7,869 SH   SOLE   0 0 7,869
ANTERO RESOURCES CORP COM 03674X106   48,292 1,480 SH   SOLE   0 0 1,480
ANTERO RESOURCES CORP COM 03674X106   12,824 393 SH   SOLE   0 0 393
ANTERO RESOURCES CORP COM 03674X106   3,002 92 SH   SOLE   0 0 92
APPLE INC COM 037833100   3,424,260 16,258 SH   SOLE   0 0 16,258
APPLE INC COM 037833100   2,064,708 9,803 SH   SOLE   0 0 9,803
APPLE INC COM 037833100   1,510,009 7,169 SH   SOLE   0 0 7,169
APPLE INC COM 037833100   32,646 155 SH   SOLE   0 0 155
APPLE INC COM 037833100   291,077 1,382 SH   SOLE   0 0 1,382
APTIV PLC SHS G6095L109   423 6 SH   SOLE   0 0 6
APTIV PLC SHS G6095L109   563 8 SH   SOLE   0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   792,483 5,946 SH   SOLE   0 0 5,946
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   180,328 1,353 SH   SOLE   0 0 1,353
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   141,883 1,065 SH   SOLE   0 0 1,065
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,333 10 SH   SOLE   0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,852 284 SH   SOLE   0 0 284
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,078,062 13,816 SH   SOLE   0 0 13,816
ARK ETF TR NEXT GNRTN INTER 00214Q401   91,841 1,177 SH   SOLE   0 0 1,177
ARK ETF TR NEXT GNRTN INTER 00214Q401   76,938 986 SH   SOLE   0 0 986
ARK ETF TR NEXT GNRTN INTER 00214Q401   25,828 331 SH   SOLE   0 0 331
AUTOMATIC DATA PROCESSING IN COM 053015103   1,532,867 6,422 SH   SOLE   0 0 6,422
AUTOMATIC DATA PROCESSING IN COM 053015103   657,830 2,756 SH   SOLE   0 0 2,756
AUTOMATIC DATA PROCESSING IN COM 053015103   490,080 2,053 SH   SOLE   0 0 2,053
AUTOMATIC DATA PROCESSING IN COM 053015103   9,548 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103   105,024 440 SH   SOLE   0 0 440
AVALONBAY CMNTYS INC COM 053484101   621 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   639,989 2,927 SH   SOLE   0 0 2,927
AVERY DENNISON CORP COM 053611109   405,158 1,853 SH   SOLE   0 0 1,853
AVERY DENNISON CORP COM 053611109   289,748 1,325 SH   SOLE   0 0 1,325
AVERY DENNISON CORP COM 053611109   6,560 30 SH   SOLE   0 0 30
AVERY DENNISON CORP COM 053611109   54,881 251 SH   SOLE   0 0 251
AZEK CO INC CL A 05478C105   247,556 5,876 SH   SOLE   0 0 5,876
AZEK CO INC CL A 05478C105   63,869 1,516 SH   SOLE   0 0 1,516
AZEK CO INC CL A 05478C105   71,916 1,707 SH   SOLE   0 0 1,707
AZEK CO INC CL A 05478C105   590 14 SH   SOLE   0 0 14
AZEK CO INC CL A 05478C105   12,976 308 SH   SOLE   0 0 308
BALL CORP COM 058498106   787,702 13,124 SH   SOLE   0 0 13,124
BALL CORP COM 058498106   175,018 2,916 SH   SOLE   0 0 2,916
BALL CORP COM 058498106   137,518 2,291 SH   SOLE   0 0 2,291
BALL CORP COM 058498106   1,320 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   37,573 626 SH   SOLE   0 0 626
BANK AMERICA CORP COM 060505104   1,707,604 42,937 SH   SOLE   0 0 42,937
BANK AMERICA CORP COM 060505104   614,327 15,447 SH   SOLE   0 0 15,447
BANK AMERICA CORP COM 060505104   448,099 11,267 SH   SOLE   0 0 11,267
BANK AMERICA CORP COM 060505104   7,874 198 SH   SOLE   0 0 198
BANK AMERICA CORP COM 060505104   103,919 2,613 SH   SOLE   0 0 2,613
BECTON DICKINSON & CO COM 075887109   769,607 3,293 SH   SOLE   0 0 3,293
BECTON DICKINSON & CO COM 075887109   176,451 755 SH   SOLE   0 0 755
BECTON DICKINSON & CO COM 075887109   141,177 604 SH   SOLE   0 0 604
BECTON DICKINSON & CO COM 075887109   1,402 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109   35,991 154 SH   SOLE   0 0 154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,110,157 2,729 SH   SOLE   0 0 2,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   704,984 1,733 SH   SOLE   0 0 1,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   505,652 1,243 SH   SOLE   0 0 1,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,797 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,818 238 SH   SOLE   0 0 238
BLACKSTONE INC COM 09260D107   800,738 6,468 SH   SOLE   0 0 6,468
BLACKSTONE INC COM 09260D107   182,110 1,471 SH   SOLE   0 0 1,471
BLACKSTONE INC COM 09260D107   146,460 1,183 SH   SOLE   0 0 1,183
BLACKSTONE INC COM 09260D107   1,486 12 SH   SOLE   0 0 12
BLACKSTONE INC COM 09260D107   38,130 308 SH   SOLE   0 0 308
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   867,150 17,255 SH   SOLE   0 0 17,255
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   603,309 12,509 SH   SOLE   0 0 12,509
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   493,359 10,497 SH   SOLE   0 0 10,497
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   371,738 7,634 SH   SOLE   0 0 7,634
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   1,703,544 33,898 SH   SOLE   0 0 33,898
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,146,379 23,769 SH   SOLE   0 0 23,769
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   919,179 19,557 SH   SOLE   0 0 19,557
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   689,424 14,158 SH   SOLE   0 0 14,158
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   985,802 19,616 SH   SOLE   0 0 19,616
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   667,551 13,841 SH   SOLE   0 0 13,841
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   537,680 11,440 SH   SOLE   0 0 11,440
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   403,341 8,283 SH   SOLE   0 0 8,283
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   9,297 185 SH   SOLE   0 0 185
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   6,222 129 SH   SOLE   0 0 129
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,982 106 SH   SOLE   0 0 106
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   3,701 76 SH   SOLE   0 0 76
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   98,651 1,963 SH   SOLE   0 0 1,963
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   66,847 1,386 SH   SOLE   0 0 1,386
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   53,392 1,136 SH   SOLE   0 0 1,136
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   40,514 832 SH   SOLE   0 0 832
BOSTON SCIENTIFIC CORP COM 101137107   1,143,136 14,844 SH   SOLE   0 0 14,844
BOSTON SCIENTIFIC CORP COM 101137107   611,921 7,946 SH   SOLE   0 0 7,946
BOSTON SCIENTIFIC CORP COM 101137107   466,450 6,057 SH   SOLE   0 0 6,057
BOSTON SCIENTIFIC CORP COM 101137107   9,395 122 SH   SOLE   0 0 122
BOSTON SCIENTIFIC CORP COM 101137107   90,487 1,175 SH   SOLE   0 0 1,175
BRISTOL-MYERS SQUIBB CO COM 110122108   914 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   1,038,778 647 SH   SOLE   0 0 647
BROADCOM INC COM 11135F101   687,167 428 SH   SOLE   0 0 428
BROADCOM INC COM 11135F101   484,870 302 SH   SOLE   0 0 302
BROADCOM INC COM 11135F101   12,844 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   91,515 57 SH   SOLE   0 0 57
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   591 3 SH   SOLE   0 0 3
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,894 350 SH   SOLE   0 0 350
CAMDEN PPTY TR SH BEN INT 133131102   764 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101   62,727 1,762 SH   SOLE   0 0 1,762
CANADIAN NAT RES LTD COM 136385101   15,379 432 SH   SOLE   0 0 432
CANADIAN NAT RES LTD COM 136385101   3,346 94 SH   SOLE   0 0 94
CARDINAL HEALTH INC COM 14149Y108   762,865 7,759 SH   SOLE   0 0 7,759
CARDINAL HEALTH INC COM 14149Y108   170,487 1,734 SH   SOLE   0 0 1,734
CARDINAL HEALTH INC COM 14149Y108   139,319 1,417 SH   SOLE   0 0 1,417
CARDINAL HEALTH INC COM 14149Y108   1,475 15 SH   SOLE   0 0 15
CARDINAL HEALTH INC COM 14149Y108   35,690 363 SH   SOLE   0 0 363
CHENIERE ENERGY INC COM NEW 16411R208   48,078 275 SH   SOLE   0 0 275
CHENIERE ENERGY INC COM NEW 16411R208   12,238 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208   2,797 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   2,134,820 13,648 SH   SOLE   0 0 13,648
CHEVRON CORP NEW COM 166764100   967,078 6,183 SH   SOLE   0 0 6,183
CHEVRON CORP NEW COM 166764100   685,644 4,383 SH   SOLE   0 0 4,383
CHEVRON CORP NEW COM 166764100   13,921 89 SH   SOLE   0 0 89
CHEVRON CORP NEW COM 166764100   149,538 956 SH   SOLE   0 0 956
CHIPOTLE MEXICAN GRILL INC COM 169656105   619,358 9,886 SH   SOLE   0 0 9,886
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,913 4,005 SH   SOLE   0 0 4,005
CHIPOTLE MEXICAN GRILL INC COM 169656105   182,124 2,907 SH   SOLE   0 0 2,907
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,496 391 SH   SOLE   0 0 391
CHOICEONE FINL SVCS INC COM 170386106   46,700 1,630 SH   SOLE   0 0 1,630
CHUBB LIMITED COM H1467J104   830,796 3,257 SH   SOLE   0 0 3,257
CHUBB LIMITED COM H1467J104   181,107 710 SH   SOLE   0 0 710
CHUBB LIMITED COM H1467J104   145,668 571 SH   SOLE   0 0 571
CHUBB LIMITED COM H1467J104   1,530 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104   39,537 155 SH   SOLE   0 0 155
CISCO SYS INC COM 17275R102   13,769 290 SH   SOLE   0 0 290
CLEVELAND-CLIFFS INC NEW COM 185899101   17,986 1,169 SH   SOLE   0 0 1,169
CME GROUP INC COM 12572Q105   741,968 3,774 SH   SOLE   0 0 3,774
CME GROUP INC COM 12572Q105   166,520 847 SH   SOLE   0 0 847
CME GROUP INC COM 12572Q105   134,318 683 SH   SOLE   0 0 683
CME GROUP INC COM 12572Q105   1,376 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   34,995 178 SH   SOLE   0 0 178
CMS ENERGY CORP COM 125896100   10,656 179 SH   SOLE   0 0 179
COCA COLA CO COM 191216100   1,494,247 23,476 SH   SOLE   0 0 23,476
COCA COLA CO COM 191216100   579,342 9,102 SH   SOLE   0 0 9,102
COCA COLA CO COM 191216100   437,797 6,878 SH   SOLE   0 0 6,878
COCA COLA CO COM 191216100   7,129 112 SH   SOLE   0 0 112
COCA COLA CO COM 191216100   99,294 1,560 SH   SOLE   0 0 1,560
COMCAST CORP NEW CL A 20030N101   1,331 34 SH   SOLE   0 0 34
CONOCOPHILLIPS COM 20825C104   1,001,740 8,758 SH   SOLE   0 0 8,758
CONOCOPHILLIPS COM 20825C104   607,015 5,307 SH   SOLE   0 0 5,307
CONOCOPHILLIPS COM 20825C104   425,233 3,718 SH   SOLE   0 0 3,718
CONOCOPHILLIPS COM 20825C104   9,951 87 SH   SOLE   0 0 87
CONOCOPHILLIPS COM 20825C104   85,327 746 SH   SOLE   0 0 746
CONSTELLATION BRANDS INC CL A 21036P108   826,126 3,211 SH   SOLE   0 0 3,211
CONSTELLATION BRANDS INC CL A 21036P108   182,154 708 SH   SOLE   0 0 708
CONSTELLATION BRANDS INC CL A 21036P108   145,634 566 SH   SOLE   0 0 566
CONSTELLATION BRANDS INC CL A 21036P108   1,544 6 SH   SOLE   0 0 6
CONSTELLATION BRANDS INC CL A 21036P108   39,364 153 SH   SOLE   0 0 153
COSTCO WHSL CORP NEW COM 22160K105   1,038,688 1,222 SH   SOLE   0 0 1,222
COSTCO WHSL CORP NEW COM 22160K105   651,092 766 SH   SOLE   0 0 766
COSTCO WHSL CORP NEW COM 22160K105   450,518 530 SH   SOLE   0 0 530
COSTCO WHSL CORP NEW COM 22160K105   9,350 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   86,699 102 SH   SOLE   0 0 102
CVS HEALTH CORP COM 126650100   675,056 11,430 SH   SOLE   0 0 11,430
CVS HEALTH CORP COM 126650100   161,706 2,738 SH   SOLE   0 0 2,738
CVS HEALTH CORP COM 126650100   137,940 2,336 SH   SOLE   0 0 2,336
CVS HEALTH CORP COM 126650100   1,654 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100   31,007 525 SH   SOLE   0 0 525
DANAHER CORPORATION COM 235851102   12,992 52 SH   SOLE   0 0 52
DEERE & CO COM 244199105   747 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107   985,272 8,690 SH   SOLE   0 0 8,690
DEXCOM INC COM 252131107   521,548 4,600 SH   SOLE   0 0 4,600
DEXCOM INC COM 252131107   396,603 3,498 SH   SOLE   0 0 3,498
DEXCOM INC COM 252131107   8,277 73 SH   SOLE   0 0 73
DEXCOM INC COM 252131107   76,418 674 SH   SOLE   0 0 674
DIAMONDBACK ENERGY INC COM 25278X109   57,054 285 SH   SOLE   0 0 285
DIAMONDBACK ENERGY INC COM 25278X109   13,813 69 SH   SOLE   0 0 69
DIAMONDBACK ENERGY INC COM 25278X109   3,203 16 SH   SOLE   0 0 16
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   92,860 1,807 SH   SOLE   0 0 1,807
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,621,779 33,612 SH   SOLE   0 0 33,612
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   200,983 3,911 SH   SOLE   0 0 3,911
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   3,191,979 66,155 SH   SOLE   0 0 66,155
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   81,606 1,588 SH   SOLE   0 0 1,588
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,858,494 38,518 SH   SOLE   0 0 38,518
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   565 11 SH   SOLE   0 0 11
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   17,370 360 SH   SOLE   0 0 360
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   9,353 182 SH   SOLE   0 0 182
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   184,508 3,824 SH   SOLE   0 0 3,824
DOVER CORP COM 260003108   2,346 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   722 4 SH   SOLE   0 0 4
ECOLAB INC COM 278865100   707,574 2,973 SH   SOLE   0 0 2,973
ECOLAB INC COM 278865100   444,584 1,868 SH   SOLE   0 0 1,868
ECOLAB INC COM 278865100   320,381 1,346 SH   SOLE   0 0 1,346
ECOLAB INC COM 278865100   7,140 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   61,404 258 SH   SOLE   0 0 258
EDWARDS LIFESCIENCES CORP COM 28176E108   2,032 22 SH   SOLE   0 0 22
EOG RES INC COM 26875P101   45,943 365 SH   SOLE   0 0 365
EOG RES INC COM 26875P101   11,202 89 SH   SOLE   0 0 89
EOG RES INC COM 26875P101   2,517 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700   540,212 714 SH   SOLE   0 0 714
EQUINIX INC COM 29444U700   341,227 451 SH   SOLE   0 0 451
EQUINIX INC COM 29444U700   254,237 336 SH   SOLE   0 0 336
EQUINIX INC COM 29444U700   6,053 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   46,153 61 SH   SOLE   0 0 61
EQUITY RESIDENTIAL SH BEN INT 29476L107   901 13 SH   SOLE   0 0 13
EXTRA SPACE STORAGE INC COM 30225T102   1,128,898 7,264 SH   SOLE   0 0 7,264
EXTRA SPACE STORAGE INC COM 30225T102   241,973 1,557 SH   SOLE   0 0 1,557
EXTRA SPACE STORAGE INC COM 30225T102   184,719 1,189 SH   SOLE   0 0 1,189
EXTRA SPACE STORAGE INC COM 30225T102   1,554 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102   50,974 328 SH   SOLE   0 0 328
EXXON MOBIL CORP COM 30231G102   970,807 8,433 SH   SOLE   0 0 8,433
EXXON MOBIL CORP COM 30231G102   218,630 1,899 SH   SOLE   0 0 1,899
EXXON MOBIL CORP COM 30231G102   150,404 1,306 SH   SOLE   0 0 1,306
EXXON MOBIL CORP COM 30231G102   1,612 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102   46,278 402 SH   SOLE   0 0 402
F5 INC COM 315616102   232,511 1,350 SH   SOLE   0 0 1,350
F5 INC COM 315616102   37,029 215 SH   SOLE   0 0 215
F5 INC COM 315616102   23,768 138 SH   SOLE   0 0 138
F5 INC COM 315616102   9,300 54 SH   SOLE   0 0 54
FIFTH THIRD BANCORP COM 316773100   766 21 SH   SOLE   0 0 21
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,409 542 SH   SOLE   0 0 542
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,613 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,006 634 SH   SOLE   0 0 634
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,698 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   181,542 3,046 SH   SOLE   0 0 3,046
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   385,007 8,865 SH   SOLE   0 0 8,865
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   407,184 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   352,176 5,909 SH   SOLE   0 0 5,909
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   33,485 771 SH   SOLE   0 0 771
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   35,354 835 SH   SOLE   0 0 835
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   143,096 2,401 SH   SOLE   0 0 2,401
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   28,838 664 SH   SOLE   0 0 664
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   29,596 699 SH   SOLE   0 0 699
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   536 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,582 295 SH   SOLE   0 0 295
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   9,294 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,611 227 SH   SOLE   0 0 227
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,265,483 94,439 SH   SOLE   0 0 94,439
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   100,728 7,517 SH   SOLE   0 0 7,517
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   89,083 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   31,155 2,325 SH   SOLE   0 0 2,325
FISERV INC COM 337738108   5,962 40 SH   SOLE   0 0 40
FIVE BELOW INC COM 33829M101   191,242 1,755 SH   SOLE   0 0 1,755
FIVE BELOW INC COM 33829M101   53,286 489 SH   SOLE   0 0 489
FIVE BELOW INC COM 33829M101   61,677 566 SH   SOLE   0 0 566
FIVE BELOW INC COM 33829M101   545 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101   11,006 101 SH   SOLE   0 0 101
FORD MTR CO DEL COM 345370860   20,419 1,628 SH   SOLE   0 0 1,628
FORTINET INC COM 34959E109   254,098 4,216 SH   SOLE   0 0 4,216
FORTINET INC COM 34959E109   68,527 1,137 SH   SOLE   0 0 1,137
FORTINET INC COM 34959E109   76,965 1,277 SH   SOLE   0 0 1,277
FORTINET INC COM 34959E109   663 11 SH   SOLE   0 0 11
FORTINET INC COM 34959E109   13,199 219 SH   SOLE   0 0 219
FORTIVE CORP COM 34959J108   4,298 58 SH   SOLE   0 0 58
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,791 1,851 SH   SOLE   0 0 1,851
FS KKR CAP CORP COM 302635206   11,167 566 SH   SOLE   0 0 566
GALLAGHER ARTHUR J & CO COM 363576109   832,385 3,210 SH   SOLE   0 0 3,210
GALLAGHER ARTHUR J & CO COM 363576109   188,518 727 SH   SOLE   0 0 727
GALLAGHER ARTHUR J & CO COM 363576109   150,659 581 SH   SOLE   0 0 581
GALLAGHER ARTHUR J & CO COM 363576109   1,556 6 SH   SOLE   0 0 6
GALLAGHER ARTHUR J & CO COM 363576109   38,119 147 SH   SOLE   0 0 147
GENPACT LIMITED SHS G3922B107   515 16 SH   SOLE   0 0 16
GLOBAL PMTS INC COM 37940X102   971,835 10,050 SH   SOLE   0 0 10,050
GLOBAL PMTS INC COM 37940X102   442,112 4,572 SH   SOLE   0 0 4,572
GLOBAL PMTS INC COM 37940X102   349,889 3,618 SH   SOLE   0 0 3,618
GLOBAL PMTS INC COM 37940X102   5,995 62 SH   SOLE   0 0 62
GLOBAL PMTS INC COM 37940X102   70,204 726 SH   SOLE   0 0 726
GLOBAL X FDS GLBL X MLP ETF 37954Y343   48,403 998 SH   SOLE   0 0 998
GLOBAL X FDS GLBL X MLP ETF 37954Y343   110,435 2,277 SH   SOLE   0 0 2,277
GLOBAL X FDS GLBL X MLP ETF 37954Y343   54,611 1,126 SH   SOLE   0 0 1,126
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,770 387 SH   SOLE   0 0 387
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   751,491 22,755 SH   SOLE   0 0 22,755
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   8,047 103 SH   SOLE   0 0 103
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   475,895 14,410 SH   SOLE   0 0 14,410
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,063 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   263,410 7,976 SH   SOLE   0 0 7,976
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   15,392 197 SH   SOLE   0 0 197
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   3,203 97 SH   SOLE   0 0 97
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   131,705 3,988 SH   SOLE   0 0 3,988
GOLDMAN SACHS GROUP INC COM 38141G104   2,127,261 4,703 SH   SOLE   0 0 4,703
GOLDMAN SACHS GROUP INC COM 38141G104   873,430 1,931 SH   SOLE   0 0 1,931
GOLDMAN SACHS GROUP INC COM 38141G104   624,819 1,381 SH   SOLE   0 0 1,381
GOLDMAN SACHS GROUP INC COM 38141G104   11,760 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   139,767 309 SH   SOLE   0 0 309
HALLIBURTON CO COM 406216101   41,685 1,234 SH   SOLE   0 0 1,234
HALLIBURTON CO COM 406216101   9,965 295 SH   SOLE   0 0 295
HALLIBURTON CO COM 406216101   2,196 65 SH   SOLE   0 0 65
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,332 45 SH   SOLE   0 0 45
HEALTHEQUITY INC COM 42226A107   293,339 3,403 SH   SOLE   0 0 3,403
HEALTHEQUITY INC COM 42226A107   76,287 885 SH   SOLE   0 0 885
HEALTHEQUITY INC COM 42226A107   85,510 992 SH   SOLE   0 0 992
HEALTHEQUITY INC COM 42226A107   776 9 SH   SOLE   0 0 9
HEALTHEQUITY INC COM 42226A107   15,085 175 SH   SOLE   0 0 175
HOME DEPOT INC COM 437076102   960,774 2,791 SH   SOLE   0 0 2,791
HOME DEPOT INC COM 437076102   201,725 586 SH   SOLE   0 0 586
HOME DEPOT INC COM 437076102   165,321 480 SH   SOLE   0 0 480
HOME DEPOT INC COM 437076102   1,377 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   42,686 124 SH   SOLE   0 0 124
ILLINOIS TOOL WKS INC COM 452308109   17,772 75 SH   SOLE   0 0 75
INDEPENDENCE RLTY TR INC COM 45378A106   28,260 1,508 SH   SOLE   0 0 1,508
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   23,327 782 SH   SOLE   0 0 782
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   46,051 1,466 SH   SOLE   0 0 1,466
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   373,260 18,842 SH   SOLE   0 0 18,842
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   188,656 4,642 SH   SOLE   0 0 4,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   181,376 5,163 SH   SOLE   0 0 5,163
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   22,936 657 SH   SOLE   0 0 657
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   17,779 596 SH   SOLE   0 0 596
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   81,885 2,978 SH   SOLE   0 0 2,978
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   34,522 1,099 SH   SOLE   0 0 1,099
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   426,529 21,531 SH   SOLE   0 0 21,531
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   142,325 3,502 SH   SOLE   0 0 3,502
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   138,096 3,931 SH   SOLE   0 0 3,931
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   17,106 490 SH   SOLE   0 0 490
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   25,266 847 SH   SOLE   0 0 847
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   49,601 1,579 SH   SOLE   0 0 1,579
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   197,010 9,945 SH   SOLE   0 0 9,945
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   204,059 5,021 SH   SOLE   0 0 5,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   196,763 5,601 SH   SOLE   0 0 5,601
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   24,542 703 SH   SOLE   0 0 703
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,684 85 SH   SOLE   0 0 85
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   4,296 144 SH   SOLE   0 0 144
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   27,222 990 SH   SOLE   0 0 990
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   8,419 268 SH   SOLE   0 0 268
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   56,181 2,836 SH   SOLE   0 0 2,836
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   34,626 852 SH   SOLE   0 0 852
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   33,409 951 SH   SOLE   0 0 951
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   4,189 120 SH   SOLE   0 0 120
INTERCONTINENTAL EXCHANGE IN COM 45866F104   827,500 6,045 SH   SOLE   0 0 6,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104   182,748 1,335 SH   SOLE   0 0 1,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,686 1,086 SH   SOLE   0 0 1,086
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,506 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,329 280 SH   SOLE   0 0 280
INTERPUBLIC GROUP COS INC COM 460690100   741,853 25,502 SH   SOLE   0 0 25,502
INTERPUBLIC GROUP COS INC COM 460690100   168,693 5,799 SH   SOLE   0 0 5,799
INTERPUBLIC GROUP COS INC COM 460690100   136,141 4,680 SH   SOLE   0 0 4,680
INTERPUBLIC GROUP COS INC COM 460690100   1,396 48 SH   SOLE   0 0 48
INTERPUBLIC GROUP COS INC COM 460690100   35,664 1,226 SH   SOLE   0 0 1,226
INTUIT COM 461202103   742,647 1,130 SH   SOLE   0 0 1,130
INTUIT COM 461202103   471,877 718 SH   SOLE   0 0 718
INTUIT COM 461202103   348,979 531 SH   SOLE   0 0 531
INTUIT COM 461202103   8,544 13 SH   SOLE   0 0 13
INTUIT COM 461202103   63,092 96 SH   SOLE   0 0 96
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,580 637 SH   SOLE   0 0 637
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   20,830 1,385 SH   SOLE   0 0 1,385
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,438 694 SH   SOLE   0 0 694
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,689 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,655 243 SH   SOLE   0 0 243
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,815 155 SH   SOLE   0 0 155
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,857 658 SH   SOLE   0 0 658
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,181 96 SH   SOLE   0 0 96
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,886 679 SH   SOLE   0 0 679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,222 97 SH   SOLE   0 0 97
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,819 147 SH   SOLE   0 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,806 146 SH   SOLE   0 0 146
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,813 173 SH   SOLE   0 0 173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,813 141 SH   SOLE   0 0 141
INVITATION HOMES INC COM 46187W107   291,319 8,117 SH   SOLE   0 0 8,117
INVITATION HOMES INC COM 46187W107   75,584 2,106 SH   SOLE   0 0 2,106
INVITATION HOMES INC COM 46187W107   86,618 2,413 SH   SOLE   0 0 2,413
INVITATION HOMES INC COM 46187W107   754 21 SH   SOLE   0 0 21
INVITATION HOMES INC COM 46187W107   15,181 423 SH   SOLE   0 0 423
IQVIA HLDGS INC COM 46266C105   463,899 2,194 SH   SOLE   0 0 2,194
IQVIA HLDGS INC COM 46266C105   295,805 1,399 SH   SOLE   0 0 1,399
IQVIA HLDGS INC COM 46266C105   215,246 1,018 SH   SOLE   0 0 1,018
IQVIA HLDGS INC COM 46266C105   4,863 23 SH   SOLE   0 0 23
IQVIA HLDGS INC COM 46266C105   42,077 199 SH   SOLE   0 0 199
ISHARES INC CORE MSCI EMKT 46434G103   27 1 SH   SOLE   0 0 1
ISHARES TR CONV BD ETF 46435G102   10,222 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P MCP ETF 464287507   23,701 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P SCP ETF 464287804   16,532 155 SH   SOLE   0 0 155
ISHARES TR ESG AWARE MSCI 46435U663   11,050 287 SH   SOLE   0 0 287
ISHARES TR ESG AWR US AGRGT 46435U549   6,898 148 SH   SOLE   0 0 148
ISHARES TR ESG AWRE USD ETF 46435G193   2,113 93 SH   SOLE   0 0 93
ISHARES TR ISHS 5-10YR INVT 464288638   925,346 18,052 SH   SOLE   0 0 18,052
ISHARES TR MSCI INTL QUALTY 46434V456   703,056 18,004 SH   SOLE   0 0 18,004
ISHARES TR MSCI KLD400 SOC 464288570   18,485 178 SH   SOLE   0 0 178
ISHARES TR MSCI LW CRB TG 46434V464   5,865 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339   994,506 5,824 SH   SOLE   0 0 5,824
ISHARES TR CONV BD ETF 46435G102   40,573 516 SH   SOLE   0 0 516
ISHARES TR ESG AWARE MSCI 46435U663   5,121 133 SH   SOLE   0 0 133
ISHARES TR ESG AWR US AGRGT 46435U549   11,326 243 SH   SOLE   0 0 243
ISHARES TR ESG AWRE USD ETF 46435G193   3,522 155 SH   SOLE   0 0 155
ISHARES TR IBONDS 24 TRM TS 46436E874   14,268 595 SH   SOLE   0 0 595
ISHARES TR IBONDS 25 TRM TS 46436E866   13,700 590 SH   SOLE   0 0 590
ISHARES TR ISHS 5-10YR INVT 464288638   1,763,447 34,402 SH   SOLE   0 0 34,402
ISHARES TR MSCI INTL QUALTY 46434V456   416,390 10,663 SH   SOLE   0 0 10,663
ISHARES TR MSCI KLD400 SOC 464288570   8,516 82 SH   SOLE   0 0 82
ISHARES TR MSCI LW CRB TG 46434V464   2,749 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   612,004 3,584 SH   SOLE   0 0 3,584
ISHARES TR RUS 2000 GRW ETF 464287648   22,053 84 SH   SOLE   0 0 84
ISHARES TR RUS TP200 GR ETF 464289438   54,703 255 SH   SOLE   0 0 255
ISHARES TR CONV BD ETF 46435G102   9,048 115 SH   SOLE   0 0 115
ISHARES TR ESG AWARE MSCI 46435U663   19,905 517 SH   SOLE   0 0 517
ISHARES TR ISHS 5-10YR INVT 464288638   911,347 17,779 SH   SOLE   0 0 17,779
ISHARES TR MSCI INTL QUALTY 46434V456   235,550 6,032 SH   SOLE   0 0 6,032
ISHARES TR MSCI KLD400 SOC 464288570   36,763 354 SH   SOLE   0 0 354
ISHARES TR MSCI LW CRB TG 46434V464   10,996 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339   335,926 1,967 SH   SOLE   0 0 1,967
ISHARES TR US BR DEL SE ETF 464288794   25 0 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,971 136 SH   SOLE   0 0 136
ISHARES TR MSCI INTL QUALTY 46434V456   2,773 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339   3,757 22 SH   SOLE   0 0 22
ISHARES TR CONV BD ETF 46435G102   550 7 SH   SOLE   0 0 7
ISHARES TR ISHS 5-10YR INVT 464288638   99,803 1,947 SH   SOLE   0 0 1,947
ISHARES TR MSCI INTL QUALTY 46434V456   124,491 3,188 SH   SOLE   0 0 3,188
ISHARES TR MSCI USA QLT FCT 46432F339   173,151 1,014 SH   SOLE   0 0 1,014
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   851,900 15,030 SH   SOLE   0 0 15,030
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,063,860 18,167 SH   SOLE   0 0 18,167
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   10,143 230 SH   SOLE   0 0 230
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   527,067 9,299 SH   SOLE   0 0 9,299
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   738,324 12,608 SH   SOLE   0 0 12,608
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   22,579 512 SH   SOLE   0 0 512
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   297,540 5,249 SH   SOLE   0 0 5,249
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   400,726 6,843 SH   SOLE   0 0 6,843
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   11,731 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,684 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,509 77 SH   SOLE   0 0 77
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   148,105 2,613 SH   SOLE   0 0 2,613
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   183,176 3,128 SH   SOLE   0 0 3,128
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,969 90 SH   SOLE   0 0 90
JANUS DETROIT STR TR HENDERSON MTG 47103U852   291,475 6,528 SH   SOLE   0 0 6,528
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   497,310 9,608 SH   SOLE   0 0 9,608
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   530,170 10,420 SH   SOLE   0 0 10,420
JANUS DETROIT STR TR HENDERSON MTG 47103U852   576,432 12,910 SH   SOLE   0 0 12,910
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   963,409 18,613 SH   SOLE   0 0 18,613
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,016,888 19,986 SH   SOLE   0 0 19,986
JANUS DETROIT STR TR HENDERSON MTG 47103U852   229,544 5,141 SH   SOLE   0 0 5,141
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   507,300 9,801 SH   SOLE   0 0 9,801
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   571,021 11,223 SH   SOLE   0 0 11,223
JANUS DETROIT STR TR HENDERSON MTG 47103U852   580 13 SH   SOLE   0 0 13
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,778 73 SH   SOLE   0 0 73
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,986 98 SH   SOLE   0 0 98
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,148 720 SH   SOLE   0 0 720
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   54,762 1,058 SH   SOLE   0 0 1,058
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   56,579 1,112 SH   SOLE   0 0 1,112
JOHNSON & JOHNSON COM 478160104   1,881,372 12,872 SH   SOLE   0 0 12,872
JOHNSON & JOHNSON COM 478160104   783,425 5,360 SH   SOLE   0 0 5,360
JOHNSON & JOHNSON COM 478160104   583,732 3,994 SH   SOLE   0 0 3,994
JOHNSON & JOHNSON COM 478160104   10,962 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104   124,821 854 SH   SOLE   0 0 854
JPMORGAN CHASE & CO. COM 46625H100   2,025,432 10,014 SH   SOLE   0 0 10,014
JPMORGAN CHASE & CO. COM 46625H100   886,303 4,382 SH   SOLE   0 0 4,382
JPMORGAN CHASE & CO. COM 46625H100   652,545 3,226 SH   SOLE   0 0 3,226
JPMORGAN CHASE & CO. COM 46625H100   12,945 64 SH   SOLE   0 0 64
JPMORGAN CHASE & CO. COM 46625H100   138,123 683 SH   SOLE   0 0 683
KENVUE INC COM 49177J102   760,069 41,808 SH   SOLE   0 0 41,808
KENVUE INC COM 49177J102   172,510 9,489 SH   SOLE   0 0 9,489
KENVUE INC COM 49177J102   138,259 7,605 SH   SOLE   0 0 7,605
KENVUE INC COM 49177J102   1,454 80 SH   SOLE   0 0 80
KENVUE INC COM 49177J102   35,669 1,962 SH   SOLE   0 0 1,962
KONTOOR BRANDS INC COM 50050N103   3,440 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   844,421 3,760 SH   SOLE   0 0 3,760
L3HARRIS TECHNOLOGIES INC COM 502431109   191,118 851 SH   SOLE   0 0 851
L3HARRIS TECHNOLOGIES INC COM 502431109   152,528 679 SH   SOLE   0 0 679
L3HARRIS TECHNOLOGIES INC COM 502431109   1,572 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   39,077 174 SH   SOLE   0 0 174
LAM RESEARCH CORP COM 512807108   1,144,714 1,075 SH   SOLE   0 0 1,075
LAM RESEARCH CORP COM 512807108   626,132 588 SH   SOLE   0 0 588
LAM RESEARCH CORP COM 512807108   482,377 453 SH   SOLE   0 0 453
LAM RESEARCH CORP COM 512807108   8,519 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   86,253 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109   26,625 57 SH   SOLE   0 0 57
LOWES COS INC COM 548661107   896,831 4,068 SH   SOLE   0 0 4,068
LOWES COS INC COM 548661107   563,716 2,557 SH   SOLE   0 0 2,557
LOWES COS INC COM 548661107   414,536 1,880 SH   SOLE   0 0 1,880
LOWES COS INC COM 548661107   9,480 43 SH   SOLE   0 0 43
LOWES COS INC COM 548661107   78,484 356 SH   SOLE   0 0 356
LPL FINL HLDGS INC COM 50212V100   276,786 991 SH   SOLE   0 0 991
LPL FINL HLDGS INC COM 50212V100   72,339 259 SH   SOLE   0 0 259
LPL FINL HLDGS INC COM 50212V100   81,278 291 SH   SOLE   0 0 291
LPL FINL HLDGS INC COM 50212V100   559 2 SH   SOLE   0 0 2
LPL FINL HLDGS INC COM 50212V100   13,127 47 SH   SOLE   0 0 47
LULULEMON ATHLETICA INC COM 550021109   211,480 708 SH   SOLE   0 0 708
LULULEMON ATHLETICA INC COM 550021109   57,350 192 SH   SOLE   0 0 192
LULULEMON ATHLETICA INC COM 550021109   67,208 225 SH   SOLE   0 0 225
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   SOLE   0 0 2
LULULEMON ATHLETICA INC COM 550021109   10,753 36 SH   SOLE   0 0 36
MARATHON OIL CORP COM 565849106   58,974 2,057 SH   SOLE   0 0 2,057
MARATHON OIL CORP COM 565849106   13,905 485 SH   SOLE   0 0 485
MARATHON OIL CORP COM 565849106   3,125 109 SH   SOLE   0 0 109
MARATHON PETE CORP COM 56585A102   51,871 299 SH   SOLE   0 0 299
MARATHON PETE CORP COM 56585A102   12,664 73 SH   SOLE   0 0 73
MARATHON PETE CORP COM 56585A102   2,602 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   503,805 1,142 SH   SOLE   0 0 1,142
MASTERCARD INCORPORATED CL A 57636Q104   305,283 692 SH   SOLE   0 0 692
MASTERCARD INCORPORATED CL A 57636Q104   218,389 495 SH   SOLE   0 0 495
MASTERCARD INCORPORATED CL A 57636Q104   4,412 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   41,028 93 SH   SOLE   0 0 93
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   328,582 10,745 SH   SOLE   0 0 10,745
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   162,747 5,322 SH   SOLE   0 0 5,322
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   91,342 2,987 SH   SOLE   0 0 2,987
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   1,437 47 SH   SOLE   0 0 47
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   59,264 1,938 SH   SOLE   0 0 1,938
MCCORMICK & CO INC COM NON VTG 579780206   3,263 46 SH   SOLE   0 0 46
MCDONALDS CORP COM 580135101   1,561,914 6,129 SH   SOLE   0 0 6,129
MCDONALDS CORP COM 580135101   600,148 2,355 SH   SOLE   0 0 2,355
MCDONALDS CORP COM 580135101   456,418 1,791 SH   SOLE   0 0 1,791
MCDONALDS CORP COM 580135101   7,645 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   95,820 376 SH   SOLE   0 0 376
MDU RES GROUP INC COM 552690109   2,510 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   1,785,851 22,689 SH   SOLE   0 0 22,689
MEDTRONIC PLC SHS G5960L103   698,094 8,869 SH   SOLE   0 0 8,869
MEDTRONIC PLC SHS G5960L103   514,429 6,536 SH   SOLE   0 0 6,536
MEDTRONIC PLC SHS G5960L103   9,209 117 SH   SOLE   0 0 117
MEDTRONIC PLC SHS G5960L103   114,838 1,459 SH   SOLE   0 0 1,459
MERCADOLIBRE INC COM 58733R102   1,643 1 SH   SOLE   0 0 1
MERCANTILE BK CORP COM 587376104   27,790 685 SH   SOLE   0 0 685
META PLATFORMS INC CL A 30303M102   1,793,006 3,556 SH   SOLE   0 0 3,556
META PLATFORMS INC CL A 30303M102   1,020,037 2,023 SH   SOLE   0 0 2,023
META PLATFORMS INC CL A 30303M102   766,924 1,521 SH   SOLE   0 0 1,521
META PLATFORMS INC CL A 30303M102   16,135 32 SH   SOLE   0 0 32
META PLATFORMS INC CL A 30303M102   145,215 288 SH   SOLE   0 0 288
METLIFE INC COM 59156R108   817,012 11,640 SH   SOLE   0 0 11,640
METLIFE INC COM 59156R108   182,283 2,597 SH   SOLE   0 0 2,597
METLIFE INC COM 59156R108   145,940 2,079 SH   SOLE   0 0 2,079
METLIFE INC COM 59156R108   1,474 21 SH   SOLE   0 0 21
METLIFE INC COM 59156R108   38,183 544 SH   SOLE   0 0 544
MGM RESORTS INTERNATIONAL COM 552953101   14,212 320 SH   SOLE   0 0 320
MICROCHIP TECHNOLOGY INC. COM 595017104   2,471 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104   4,089,146 9,149 SH   SOLE   0 0 9,149
MICROSOFT CORP COM 594918104   2,481,913 5,553 SH   SOLE   0 0 5,553
MICROSOFT CORP COM 594918104   1,807,149 4,043 SH   SOLE   0 0 4,043
MICROSOFT CORP COM 594918104   40,672 91 SH   SOLE   0 0 91
MICROSOFT CORP COM 594918104   347,280 777 SH   SOLE   0 0 777
MID-AMER APT CMNTYS INC COM 59522J103   713 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   76,723 1,536 SH   SOLE   0 0 1,536
MORGAN STANLEY COM NEW 617446448   1,799,862 18,519 SH   SOLE   0 0 18,519
MORGAN STANLEY COM NEW 617446448   784,420 8,071 SH   SOLE   0 0 8,071
MORGAN STANLEY COM NEW 617446448   572,187 5,887 SH   SOLE   0 0 5,887
MORGAN STANLEY COM NEW 617446448   11,468 118 SH   SOLE   0 0 118
MORGAN STANLEY COM NEW 617446448   123,043 1,266 SH   SOLE   0 0 1,266
MSC INDL DIRECT INC CL A 553530106   2,459 31 SH   SOLE   0 0 31
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   93,897 1,887 SH   SOLE   0 0 1,887
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   212,736 4,242 SH   SOLE   0 0 4,242
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   211,978 4,260 SH   SOLE   0 0 4,260
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   96,438 1,923 SH   SOLE   0 0 1,923
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   86,085 1,730 SH   SOLE   0 0 1,730
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   57,923 1,155 SH   SOLE   0 0 1,155
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   547 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   552 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   9,902 199 SH   SOLE   0 0 199
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   44,032 878 SH   SOLE   0 0 878
NETFLIX INC COM 64110L106   950,231 1,408 SH   SOLE   0 0 1,408
NETFLIX INC COM 64110L106   494,012 732 SH   SOLE   0 0 732
NETFLIX INC COM 64110L106   379,957 563 SH   SOLE   0 0 563
NETFLIX INC COM 64110L106   7,424 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   74,912 111 SH   SOLE   0 0 111
NEW YORK TIMES CO CL A 650111107   923,316 18,030 SH   SOLE   0 0 18,030
NEW YORK TIMES CO CL A 650111107   203,099 3,966 SH   SOLE   0 0 3,966
NEW YORK TIMES CO CL A 650111107   160,082 3,126 SH   SOLE   0 0 3,126
NEW YORK TIMES CO CL A 650111107   1,485 29 SH   SOLE   0 0 29
NEW YORK TIMES CO CL A 650111107   43,170 843 SH   SOLE   0 0 843
NEWMONT CORP COM 651639106   837 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   1,576,018 22,257 SH   SOLE   0 0 22,257
NEXTERA ENERGY INC COM 65339F101   593,175 8,377 SH   SOLE   0 0 8,377
NEXTERA ENERGY INC COM 65339F101   420,566 5,939 SH   SOLE   0 0 5,939
NEXTERA ENERGY INC COM 65339F101   7,860 111 SH   SOLE   0 0 111
NEXTERA ENERGY INC COM 65339F101   98,072 1,385 SH   SOLE   0 0 1,385
NIKE INC CL B 654106103   601,000 7,974 SH   SOLE   0 0 7,974
NIKE INC CL B 654106103   137,324 1,822 SH   SOLE   0 0 1,822
NIKE INC CL B 654106103   113,658 1,508 SH   SOLE   0 0 1,508
NIKE INC CL B 654106103   1,131 15 SH   SOLE   0 0 15
NIKE INC CL B 654106103   28,264 375 SH   SOLE   0 0 375
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   5,431 143 SH   SOLE   0 0 143
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   10,932 55 SH   SOLE   0 0 55
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   6,032 204 SH   SOLE   0 0 204
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   25,719 873 SH   SOLE   0 0 873
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   12,398 358 SH   SOLE   0 0 358
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   50,879 1,977 SH   SOLE   0 0 1,977
NVIDIA CORPORATION COM 67066G104   3,151,505 25,510 SH   SOLE   0 0 25,510
NVIDIA CORPORATION COM 67066G104   1,842,476 14,914 SH   SOLE   0 0 14,914
NVIDIA CORPORATION COM 67066G104   1,287,545 10,422 SH   SOLE   0 0 10,422
NVIDIA CORPORATION COM 67066G104   29,650 240 SH   SOLE   0 0 240
NVIDIA CORPORATION COM 67066G104   258,693 2,094 SH   SOLE   0 0 2,094
ORACLE CORP COM 68389X105   958,183 6,786 SH   SOLE   0 0 6,786
ORACLE CORP COM 68389X105   217,307 1,539 SH   SOLE   0 0 1,539
ORACLE CORP COM 68389X105   172,970 1,225 SH   SOLE   0 0 1,225
ORACLE CORP COM 68389X105   1,836 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105   43,207 306 SH   SOLE   0 0 306
OREILLY AUTOMOTIVE INC COM 67103H107   504,797 478 SH   SOLE   0 0 478
OREILLY AUTOMOTIVE INC COM 67103H107   306,257 290 SH   SOLE   0 0 290
OREILLY AUTOMOTIVE INC COM 67103H107   229,165 217 SH   SOLE   0 0 217
OREILLY AUTOMOTIVE INC COM 67103H107   4,224 4 SH   SOLE   0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107   41,186 39 SH   SOLE   0 0 39
PACIRA BIOSCIENCES INC COM 695127100   274,828 9,606 SH   SOLE   0 0 9,606
PACIRA BIOSCIENCES INC COM 695127100   71,811 2,510 SH   SOLE   0 0 2,510
PACIRA BIOSCIENCES INC COM 695127100   83,284 2,911 SH   SOLE   0 0 2,911
PACIRA BIOSCIENCES INC COM 695127100   658 23 SH   SOLE   0 0 23
PACIRA BIOSCIENCES INC COM 695127100   14,992 524 SH   SOLE   0 0 524
PALO ALTO NETWORKS INC COM 697435105   1,404,518 4,143 SH   SOLE   0 0 4,143
PALO ALTO NETWORKS INC COM 697435105   794,300 2,343 SH   SOLE   0 0 2,343
PALO ALTO NETWORKS INC COM 697435105   612,591 1,807 SH   SOLE   0 0 1,807
PALO ALTO NETWORKS INC COM 697435105   11,865 35 SH   SOLE   0 0 35
PALO ALTO NETWORKS INC COM 697435105   115,263 340 SH   SOLE   0 0 340
PAYPAL HLDGS INC COM 70450Y103   1,355,059 23,351 SH   SOLE   0 0 23,351
PAYPAL HLDGS INC COM 70450Y103   628,929 10,838 SH   SOLE   0 0 10,838
PAYPAL HLDGS INC COM 70450Y103   473,351 8,157 SH   SOLE   0 0 8,157
PAYPAL HLDGS INC COM 70450Y103   9,343 161 SH   SOLE   0 0 161
PAYPAL HLDGS INC COM 70450Y103   97,084 1,673 SH   SOLE   0 0 1,673
PEPSICO INC COM 713448108   10,720 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108   23,267 141 SH   SOLE   0 0 141
PFIZER INC COM 717081103   809,713 28,939 SH   SOLE   0 0 28,939
PFIZER INC COM 717081103   181,226 6,477 SH   SOLE   0 0 6,477
PFIZER INC COM 717081103   144,964 5,181 SH   SOLE   0 0 5,181
PFIZER INC COM 717081103   1,483 53 SH   SOLE   0 0 53
PFIZER INC COM 717081103   37,689 1,347 SH   SOLE   0 0 1,347
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,363 101 SH   SOLE   0 0 101
PIMCO ETF TR PREFERRED AND CP 72201R619   116,952 2,356 SH   SOLE   0 0 2,356
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,321 230 SH   SOLE   0 0 230
PIMCO ETF TR PREFERRED AND CP 72201R619   216,430 4,360 SH   SOLE   0 0 4,360
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,846 117 SH   SOLE   0 0 117
PIMCO ETF TR PREFERRED AND CP 72201R619   97,989 1,974 SH   SOLE   0 0 1,974
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,615 39 SH   SOLE   0 0 39
PIMCO ETF TR PREFERRED AND CP 72201R619   21,891 441 SH   SOLE   0 0 441
PNC FINL SVCS GROUP INC COM 693475105   2,954 19 SH   SOLE   0 0 19
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   576,495 11,553 SH   SOLE   0 0 11,553
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,301,841 26,089 SH   SOLE   0 0 26,089
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,866,809 37,411 SH   SOLE   0 0 37,411
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   38,822 778 SH   SOLE   0 0 778
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   191,516 3,838 SH   SOLE   0 0 3,838
PROCTER AND GAMBLE CO COM 742718109   1,777,673 10,779 SH   SOLE   0 0 10,779
PROCTER AND GAMBLE CO COM 742718109   792,890 4,808 SH   SOLE   0 0 4,808
PROCTER AND GAMBLE CO COM 742718109   586,883 3,559 SH   SOLE   0 0 3,559
PROCTER AND GAMBLE CO COM 742718109   11,379 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM 742718109   121,381 736 SH   SOLE   0 0 736
QUANTA SVCS INC COM 74762E102   651,741 2,565 SH   SOLE   0 0 2,565
QUANTA SVCS INC COM 74762E102   416,454 1,639 SH   SOLE   0 0 1,639
QUANTA SVCS INC COM 74762E102   292,966 1,153 SH   SOLE   0 0 1,153
QUANTA SVCS INC COM 74762E102   7,115 28 SH   SOLE   0 0 28
QUANTA SVCS INC COM 74762E102   56,154 221 SH   SOLE   0 0 221
ROCKWELL AUTOMATION INC COM 773903109   6,607 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   864,258 8,609 SH   SOLE   0 0 8,609
RTX CORPORATION COM 75513E101   189,235 1,885 SH   SOLE   0 0 1,885
RTX CORPORATION COM 75513E101   152,116 1,515 SH   SOLE   0 0 1,515
RTX CORPORATION COM 75513E101   1,405 14 SH   SOLE   0 0 14
RTX CORPORATION COM 75513E101   40,758 406 SH   SOLE   0 0 406
S&P GLOBAL INC COM 78409V104   13,826 31 SH   SOLE   0 0 31
SAIA INC COM 78709Y105   252,797 533 SH   SOLE   0 0 533
SAIA INC COM 78709Y105   73,515 155 SH   SOLE   0 0 155
SAIA INC COM 78709Y105   85,846 181 SH   SOLE   0 0 181
SAIA INC COM 78709Y105   949 2 SH   SOLE   0 0 2
SAIA INC COM 78709Y105   13,280 28 SH   SOLE   0 0 28
SALESFORCE INC COM 79466L302   771 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   1,286 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   1,092,830 23,163 SH   SOLE   0 0 23,163
SCHLUMBERGER LTD COM STK 806857108   232,362 4,925 SH   SOLE   0 0 4,925
SCHLUMBERGER LTD COM STK 806857108   171,358 3,632 SH   SOLE   0 0 3,632
SCHLUMBERGER LTD COM STK 806857108   1,510 32 SH   SOLE   0 0 32
SCHLUMBERGER LTD COM STK 806857108   49,162 1,042 SH   SOLE   0 0 1,042
SCHWAB CHARLES CORP COM 808513105   865,710 11,748 SH   SOLE   0 0 11,748
SCHWAB CHARLES CORP COM 808513105   481,196 6,530 SH   SOLE   0 0 6,530
SCHWAB CHARLES CORP COM 808513105   340,998 4,627 SH   SOLE   0 0 4,627
SCHWAB CHARLES CORP COM 808513105   7,664 104 SH   SOLE   0 0 104
SCHWAB CHARLES CORP COM 808513105   69,784 947 SH   SOLE   0 0 947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   2,053 59 SH   SOLE   0 0 59
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   561 15 SH   SOLE   0 0 15
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   897 24 SH   SOLE   0 0 24
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   16,864 626 SH   SOLE   0 0 626
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   38,470 1,428 SH   SOLE   0 0 1,428
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   19,639 729 SH   SOLE   0 0 729
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   6,600 245 SH   SOLE   0 0 245
SERVICENOW INC COM 81762P102   1,014,804 1,290 SH   SOLE   0 0 1,290
SERVICENOW INC COM 81762P102   560,109 712 SH   SOLE   0 0 712
SERVICENOW INC COM 81762P102   443,682 564 SH   SOLE   0 0 564
SERVICENOW INC COM 81762P102   8,653 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   80,240 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106   355,122 21,380 SH   SOLE   0 0 21,380
SNAP INC CL A 83304A106   84,628 5,095 SH   SOLE   0 0 5,095
SNAP INC CL A 83304A106   93,066 5,603 SH   SOLE   0 0 5,603
SNAP INC CL A 83304A106   747 45 SH   SOLE   0 0 45
SNAP INC CL A 83304A106   18,254 1,099 SH   SOLE   0 0 1,099
SOUTHWEST AIRLS CO COM 844741108   636,115 22,234 SH   SOLE   0 0 22,234
SOUTHWEST AIRLS CO COM 844741108   347,755 12,155 SH   SOLE   0 0 12,155
SOUTHWEST AIRLS CO COM 844741108   257,256 8,992 SH   SOLE   0 0 8,992
SOUTHWEST AIRLS CO COM 844741108   5,007 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   50,897 1,779 SH   SOLE   0 0 1,779
SOUTHWESTERN ENERGY CO COM 845467109   265,653 39,473 SH   SOLE   0 0 39,473
SOUTHWESTERN ENERGY CO COM 845467109   67,744 10,066 SH   SOLE   0 0 10,066
SOUTHWESTERN ENERGY CO COM 845467109   76,991 11,440 SH   SOLE   0 0 11,440
SOUTHWESTERN ENERGY CO COM 845467109   680 101 SH   SOLE   0 0 101
SOUTHWESTERN ENERGY CO COM 845467109   14,207 2,111 SH   SOLE   0 0 2,111
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,998,367 56,966 SH   SOLE   0 0 56,966
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,259,582 35,906 SH   SOLE   0 0 35,906
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   710,579 20,256 SH   SOLE   0 0 20,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,402 211 SH   SOLE   0 0 211
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   347,538 9,907 SH   SOLE   0 0 9,907
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   952,493 10,378 SH   SOLE   0 0 10,378
SPDR SER TR PORTFLI INTRMDIT 78464A672   116,451 4,156 SH   SOLE   0 0 4,156
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,405 893 SH   SOLE   0 0 893
SPDR SER TR PORTFOLIO S&P500 78464A854   3,661,632 57,213 SH   SOLE   0 0 57,213
SPDR SER TR S&P 500 ESG ETF 78468R531   12,319 232 SH   SOLE   0 0 232
SPDR SER TR SPDR MSCI USA GE 78468R747   3,046 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   214,306 2,335 SH   SOLE   0 0 2,335
SPDR SER TR PORTFLI INTRMDIT 78464A672   232,734 8,306 SH   SOLE   0 0 8,306
SPDR SER TR PORTFOLIO AGRGTE 78464A649   428,612 17,083 SH   SOLE   0 0 17,083
SPDR SER TR PORTFOLIO S&P500 78464A854   2,335,872 36,498 SH   SOLE   0 0 36,498
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,093 358 SH   SOLE   0 0 358
SPDR SER TR S&P 500 ESG ETF 78468R531   5,788 109 SH   SOLE   0 0 109
SPDR SER TR SPDR MSCI USA GE 78468R747   1,414 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   445,041 4,849 SH   SOLE   0 0 4,849
SPDR SER TR PORTFLI INTRMDIT 78464A672   93,363 3,332 SH   SOLE   0 0 3,332
SPDR SER TR PORTFOLIO AGRGTE 78464A649   199,716 7,960 SH   SOLE   0 0 7,960
SPDR SER TR PORTFOLIO LN TSR 78464A664   14 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   1,329,831 20,779 SH   SOLE   0 0 20,779
SPDR SER TR S&P 500 ESG ETF 78468R531   24,001 452 SH   SOLE   0 0 452
SPDR SER TR SPDR MSCI USA GE 78468R747   5,766 53 SH   SOLE   0 0 53
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,773 52 SH   SOLE   0 0 52
SPDR SER TR PORTFLI INTRMDIT 78464A672   560 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854   12,864 201 SH   SOLE   0 0 201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   66,173 721 SH   SOLE   0 0 721
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,115 361 SH   SOLE   0 0 361
SPDR SER TR PORTFOLIO S&P500 78464A854   631,936 9,874 SH   SOLE   0 0 9,874
SPIRE INC COM 84857L101   2,733 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   578,721 14,300 SH   SOLE   0 0 14,300
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,307,586 32,310 SH   SOLE   0 0 32,310
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,881,127 46,482 SH   SOLE   0 0 46,482
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   39,013 964 SH   SOLE   0 0 964
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   196,522 4,856 SH   SOLE   0 0 4,856
STARBUCKS CORP COM 855244109   1,344,937 17,276 SH   SOLE   0 0 17,276
STARBUCKS CORP COM 855244109   491,156 6,309 SH   SOLE   0 0 6,309
STARBUCKS CORP COM 855244109   377,374 4,847 SH   SOLE   0 0 4,847
STARBUCKS CORP COM 855244109   6,462 83 SH   SOLE   0 0 83
STARBUCKS CORP COM 855244109   81,587 1,048 SH   SOLE   0 0 1,048
STRYKER CORPORATION COM 863667101   17,013 50 SH   SOLE   0 0 50
SUNCOR ENERGY INC NEW COM 867224107   63,017 1,654 SH   SOLE   0 0 1,654
SUNCOR ENERGY INC NEW COM 867224107   15,697 412 SH   SOLE   0 0 412
SUNCOR ENERGY INC NEW COM 867224107   3,696 97 SH   SOLE   0 0 97
SYSCO CORP COM 871829107   754,592 10,570 SH   SOLE   0 0 10,570
SYSCO CORP COM 871829107   170,337 2,386 SH   SOLE   0 0 2,386
SYSCO CORP COM 871829107   139,390 1,953 SH   SOLE   0 0 1,953
SYSCO CORP COM 871829107   1,499 21 SH   SOLE   0 0 21
SYSCO CORP COM 871829107   35,766 501 SH   SOLE   0 0 501
TARGET CORP COM 87612E106   1,337,986 9,038 SH   SOLE   0 0 9,038
TARGET CORP COM 87612E106   703,898 4,755 SH   SOLE   0 0 4,755
TARGET CORP COM 87612E106   506,984 3,425 SH   SOLE   0 0 3,425
TARGET CORP COM 87612E106   10,955 74 SH   SOLE   0 0 74
TARGET CORP COM 87612E106   103,332 698 SH   SOLE   0 0 698
TESLA INC COM 88160R101   24,339 123 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104   16,341 84 SH   SOLE   0 0 84
TEXAS ROADHOUSE INC COM 882681109   1,030 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   1,545,084 4,674 SH   SOLE   0 0 4,674
THE CIGNA GROUP COM 125523100   653,867 1,978 SH   SOLE   0 0 1,978
THE CIGNA GROUP COM 125523100   489,986 1,482 SH   SOLE   0 0 1,482
THE CIGNA GROUP COM 125523100   9,256 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   103,799 314 SH   SOLE   0 0 314
THERMO FISHER SCIENTIFIC INC COM 883556102   502,677 909 SH   SOLE   0 0 909
THERMO FISHER SCIENTIFIC INC COM 883556102   304,150 550 SH   SOLE   0 0 550
THERMO FISHER SCIENTIFIC INC COM 883556102   220,097 398 SH   SOLE   0 0 398
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   39,816 72 SH   SOLE   0 0 72
TIDAL TR II ROUNDHILL GENER 88636J600   458,689 12,294 SH   SOLE   0 0 12,294
TIDAL TR II ROUNDHILL GENER 88636J600   38,653 1,036 SH   SOLE   0 0 1,036
TIDAL TR II ROUNDHILL GENER 88636J600   33,579 900 SH   SOLE   0 0 900
TIDAL TR II ROUNDHILL GENER 88636J600   11,230 301 SH   SOLE   0 0 301
TRACTOR SUPPLY CO COM 892356106   540 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   742 10 SH   SOLE   0 0 10
TRANSUNION COM 89400J107   964 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   3,457 17 SH   SOLE   0 0 17
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,502 168 SH   SOLE   0 0 168
ULTA BEAUTY INC COM 90384S303   217,631 564 SH   SOLE   0 0 564
ULTA BEAUTY INC COM 90384S303   62,511 162 SH   SOLE   0 0 162
ULTA BEAUTY INC COM 90384S303   69,842 181 SH   SOLE   0 0 181
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   11,576 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   453 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   411 3 SH   SOLE   0 0 3
UNITED RENTALS INC COM 911363109   791,598 1,224 SH   SOLE   0 0 1,224
UNITED RENTALS INC COM 911363109   506,390 783 SH   SOLE   0 0 783
UNITED RENTALS INC COM 911363109   365,429 565 SH   SOLE   0 0 565
UNITED RENTALS INC COM 911363109   8,407 13 SH   SOLE   0 0 13
UNITED RENTALS INC COM 911363109   71,140 110 SH   SOLE   0 0 110
UNITEDHEALTH GROUP INC COM 91324P102   2,693,476 5,289 SH   SOLE   0 0 5,289
UNITEDHEALTH GROUP INC COM 91324P102   1,161,622 2,281 SH   SOLE   0 0 2,281
UNITEDHEALTH GROUP INC COM 91324P102   880,094 1,728 SH   SOLE   0 0 1,728
UNITEDHEALTH GROUP INC COM 91324P102   16,296 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   182,315 358 SH   SOLE   0 0 358
VALERO ENERGY CORP COM 91913Y100   53,925 344 SH   SOLE   0 0 344
VALERO ENERGY CORP COM 91913Y100   13,638 87 SH   SOLE   0 0 87
VALERO ENERGY CORP COM 91913Y100   5,487 35 SH   SOLE   0 0 35
VALERO ENERGY CORP COM 91913Y100   2,822 18 SH   SOLE   0 0 18
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,770 571 SH   SOLE   0 0 571
VANECK ETF TRUST CLO ETF 92189H748   18,741 354 SH   SOLE   0 0 354
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   722,903 22,619 SH   SOLE   0 0 22,619
VANECK ETF TRUST MORTGAGE REIT 92189F452   9,892 884 SH   SOLE   0 0 884
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,901 1,280 SH   SOLE   0 0 1,280
VANECK ETF TRUST CLO ETF 92189H748   42,828 809 SH   SOLE   0 0 809
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   468,693 14,665 SH   SOLE   0 0 14,665
VANECK ETF TRUST MORTGAGE REIT 92189F452   22,134 1,978 SH   SOLE   0 0 1,978
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,796 631 SH   SOLE   0 0 631
VANECK ETF TRUST CLO ETF 92189H748   21,547 407 SH   SOLE   0 0 407
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   262,871 8,225 SH   SOLE   0 0 8,225
VANECK ETF TRUST MORTGAGE REIT 92189F452   10,810 966 SH   SOLE   0 0 966
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,972 93 SH   SOLE   0 0 93
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,798 222 SH   SOLE   0 0 222
VANECK ETF TRUST CLO ETF 92189H748   7,306 138 SH   SOLE   0 0 138
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   126,146 3,947 SH   SOLE   0 0 3,947
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,838 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,241 128 SH   SOLE   0 0 128
VERALTO CORP COM SHS 92338C103   1,623 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   14,929 362 SH   SOLE   0 0 362
VICI PPTYS INC COM 925652109   2,377 83 SH   SOLE   0 0 83
VISA INC COM CL A 92826C839   1,184,790 4,514 SH   SOLE   0 0 4,514
VISA INC COM CL A 92826C839   566,410 2,158 SH   SOLE   0 0 2,158
VISA INC COM CL A 92826C839   436,780 1,664 SH   SOLE   0 0 1,664
VISA INC COM CL A 92826C839   8,399 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   86,615 330 SH   SOLE   0 0 330
WALMART INC COM 931142103   1,327,455 19,605 SH   SOLE   0 0 19,605
WALMART INC COM 931142103   845,613 12,489 SH   SOLE   0 0 12,489
WALMART INC COM 931142103   599,794 8,858 SH   SOLE   0 0 8,858
WALMART INC COM 931142103   14,084 208 SH   SOLE   0 0 208
WALMART INC COM 931142103   117,883 1,741 SH   SOLE   0 0 1,741
WASTE CONNECTIONS INC COM 94106B101   555,365 3,167 SH   SOLE   0 0 3,167
WASTE CONNECTIONS INC COM 94106B101   352,824 2,012 SH   SOLE   0 0 2,012
WASTE CONNECTIONS INC COM 94106B101   255,687 1,458 SH   SOLE   0 0 1,458
WASTE CONNECTIONS INC COM 94106B101   5,962 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101   48,575 277 SH   SOLE   0 0 277
WASTE MGMT INC DEL COM 94106L109   640 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   24,884 419 SH   SOLE   0 0 419
WENDYS CO COM 95058W100   758,265 44,709 SH   SOLE   0 0 44,709
WENDYS CO COM 95058W100   171,533 10,114 SH   SOLE   0 0 10,114
WENDYS CO COM 95058W100   139,370 8,218 SH   SOLE   0 0 8,218
WENDYS CO COM 95058W100   1,459 86 SH   SOLE   0 0 86
WENDYS CO COM 95058W100   35,989 2,122 SH   SOLE   0 0 2,122
WILLIAMS COS INC COM 969457100   38,930 916 SH   SOLE   0 0 916
WILLIAMS COS INC COM 969457100   9,818 231 SH   SOLE   0 0 231
WILLIAMS COS INC COM 969457100   2,593 61 SH   SOLE   0 0 61
WILLIAMS COS INC COM 969457100   2,295 54 SH   SOLE   0 0 54
WORLD GOLD TR SPDR GLD MINIS 98149E303   636,457 13,809 SH   SOLE   0 0 13,809
WORLD GOLD TR SPDR GLD MINIS 98149E303   331,111 7,184 SH   SOLE   0 0 7,184
WORLD GOLD TR SPDR GLD MINIS 98149E303   144,446 3,134 SH   SOLE   0 0 3,134
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,152 25 SH   SOLE   0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E303   82,271 1,785 SH   SOLE   0 0 1,785
XCEL ENERGY INC COM 98389B100   784,860 14,695 SH   SOLE   0 0 14,695
XCEL ENERGY INC COM 98389B100   176,146 3,298 SH   SOLE   0 0 3,298
XCEL ENERGY INC COM 98389B100   139,507 2,612 SH   SOLE   0 0 2,612
XCEL ENERGY INC COM 98389B100   1,442 27 SH   SOLE   0 0 27
XCEL ENERGY INC COM 98389B100   36,372 681 SH   SOLE   0 0 681
ZIMMER BIOMET HOLDINGS INC COM 98956P102   802,688 7,396 SH   SOLE   0 0 7,396
ZIMMER BIOMET HOLDINGS INC COM 98956P102   419,686 3,867 SH   SOLE   0 0 3,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102   301,930 2,782 SH   SOLE   0 0 2,782
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,295 58 SH   SOLE   0 0 58
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,537 567 SH   SOLE   0 0 567