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
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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
DEUTSCHE BANK A G NAMEN AKT D18190898   380 21,970 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   508 3,485 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   195 17,223 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   634 1,833 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,750 24,582 SH   SOLE 0 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   33 11,582 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   211 2,645 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   731 20,196 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,847 27,858 SH   SOLE 0 0 0 0
CRH PLC ORD G25508105   2,473 26,668 SH   SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,221 15,508 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   3,742 11,289 SH   SOLE 0 0 0 0
EVEREST GROUP LTD COM G3223R108   1,916 4,890 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   1,580 6,681 SH   SOLE 0 0 0 0
FTAI AVIATION LTD SHS G3730V105   268 2,015 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   679 38,688 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,051 27,601 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   2,659 9,256 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   214 2,523 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   235 2,109 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,021 13,157 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   9,430 19,775 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   2,250 24,993 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,835 25,482 SH   SOLE 0 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   360 9,966 SH   SOLE 0 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   274 20,096 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,754 24,958 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   1,897 19,404 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   846 3,107 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   622 5,679 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   333 9,281 SH   SOLE 0 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   561 11,359 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   544 2,243 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,897 15,171 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   894 527 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,607 5,456 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   249 9,484 SH   SOLE 0 0 0 0
XP INC CL A G98239109   496 27,643 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,333 13,337 SH   SOLE 0 0 0 0
BUNGE GLOBAL SA COM SHS H11356104   227 2,351 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   4,691 16,265 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   664 3,771 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   945 30,567 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   1,835 20,451 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   674 13,441 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   1,362 6,872 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,284 3,484 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,624 8,421 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   935 3,205 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106   1,788 18,881 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,288 9,946 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109   114 10,292 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   1,780 3,800 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,299 23,970 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,330 13,875 SH   SOLE 0 0 0 0
QIAGEN NV SHS NEW N72482149   304 6,742 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   979 5,519 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   730 21,830 SH   SOLE 0 0 0 0
SAFE BULKERS INC COM Y7388L103   134 25,814 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 000360206   397 3,678 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   4,519 40,424 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   125 11,944 SH   SOLE 0 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   347 6,425 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,105 23,437 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   219 5,165 SH   SOLE 0 0 0 0
API GROUP CORP COM STK 00187Y100   285 8,633 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   5,177 235,341 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   203 4,280 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   232 9,050 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   362 37,057 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   6,817 59,791 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   13,682 69,285 SH   SOLE 0 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57 12,309 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   704 66,259 SH   SOLE 0 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   170 25,692 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,002 220,016 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   230 3,631 SH   SOLE 0 0 0 0
ADTRAN HOLDINGS INC COM 00486H105   65 10,990 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102   998 3,624 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   329 15,249 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   10,375 20,037 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   124 10,575 SH   SOLE 0 0 0 0
AECOM COM 00766T100   270 2,614 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,457 51,540 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM 007973100   344 3,273 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,728 11,641 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100   373 4,950 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   299 8,654 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   250 7,114 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   222 7,681 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   562 17,063 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   2,069 16,317 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   611 13,495 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106   2,776 9,323 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   586 5,809 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108   258 2,904 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   436 4,601 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   416 3,504 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,493 14,068 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   671 2,640 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   122 10,338 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   1,372 7,233 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   228 830 SH   SOLE 0 0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,420 64,278 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   17,583 105,169 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   32,838 197,998 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   3,218 63,043 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   50,776 272,508 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   70 28,787 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   322 3,684 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,826 126,359 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   53,427 811,598 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,678 56,815 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   13,703 322,339 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,703 289,526 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   6,661 141,328 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,168 271,043 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,193 384,812 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,055 83,953 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   49,450 519,704 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,841 27,687 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   4,449 16,404 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   275 7,176 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,769 24,152 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,407 23,250 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,576 17,612 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   500 17,692 SH   SOLE 0 0 0 0
CENCORA INC COM 03073E105   1,921 8,534 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   8,323 17,716 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   1,104 6,428 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   10,119 31,404 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   3,233 49,621 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   2,897 12,586 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,643 54,962 SH   SOLE 0 0 0 0
ANNEXON INC COM 03589W102   699 118,068 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   1,401 4,396 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103   4,837 9,302 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   431 3,447 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   93,577 401,620 SH   SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   243 1,088 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   8,390 41,525 SH   SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108   1,792 13,726 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103   212 1,324 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   494 8,272 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,479 15,905 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   423 20,195 SH   SOLE 0 0 0 0
ARGENX SE SPONSORED ADR 04016X101   656 1,211 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   4,746 12,364 SH   SOLE 0 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   398 2,780 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   873 6,646 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100   358 2,693 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   1,010 5,081 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,877 62,601 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   217 2,555 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   268 7,126 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   647 4,075 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   339 2,445 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   726 2,634 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,274 15,446 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   526 167 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   620 2,752 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   1,147 44,323 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   329 1,492 SH   SOLE 0 0 0 0
AVISTA CORP COM 05379B107   531 13,695 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   264 4,865 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   1,769 4,426 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   368 10,565 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   674 8,170 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   1,975 62,914 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,043 160,244 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   360 3,312 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   610 5,795 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   965 26,703 SH   SOLE 0 0 0 0
BALCHEM CORP COM 057665200   495 2,814 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   670 9,872 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,157 198,998 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32 12,035 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   638 125,123 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   5,114 128,873 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,051 28,540 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   668 54,981 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   738 19,439 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   659 2,735 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   441 8,671 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   658 11,606 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,730 53,731 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   855 8,281 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,010 16,256 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   598 1,787 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   510 2,630 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   970 12,135 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   8,406 8,853 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,070 101,212 SH   SOLE 0 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,007 112,627 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,062 94,323 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,470 130,593 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   201 17,811 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   125 14,495 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,097 189,119 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   396 17,092 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   2,833 54,521 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   77,845 1,454,229 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,112 87,913 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   993 130,669 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,142 13,988 SH   SOLE 0 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   241 8,242 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   315,150 6,370,527 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   27,550 439,121 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,870 100,107 SH   SOLE 0 0 0 0
BLOCK H & R INC COM 093671105   1,008 15,857 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   248 24,177 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,072 398,690 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   949 152,399 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,412 9,284 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,418 574 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC COM 099406100   245 1,467 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,790 10,997 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   269 7,422 SH   SOLE 0 0 0 0
BXP INC COM 101121101   718 8,922 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   963 11,488 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,270 80,394 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   441 3,145 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,217 42,854 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,207 33,002 SH   SOLE 0 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   369 13,259 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,587 7,381 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   22,550 130,726 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,954 36,745 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   896 18,934 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   262 5,418 SH   SOLE 0 0 0 0
BROWN & BROWN INC COM 115236101   898 8,670 SH   SOLE 0 0 0 0
BRUKER CORP COM 116794108   523 7,576 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   806 4,156 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   329 1,248 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   983 4,797 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   341 51,827 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   3,061 24,587 SH   SOLE 0 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   314 28,441 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   648 2,865 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100   4,268 12,320 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   2,736 12,398 SH   SOLE 0 0 0 0
CSW INDUSTRIALS INC COM 126402106   882 2,408 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,848 82,477 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,464 23,287 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   424 3,796 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   626 26,153 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,166 19,061 SH   SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   183 16,679 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   254 3,514 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   514 4,161 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   238 4,975 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   529 8,625 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   1,455 12,422 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   1,385 41,711 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,164 36,952 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM 13765N107   196 10,298 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   602 17,295 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,588 75,484 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,390 65,600 SH   SOLE 0 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   563 18,663 SH   SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,727 62,907 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   433 14,103 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,078 20,560 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   2,297 20,783 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,009 13,035 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   291 6,767 SH   SOLE 0 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   337 18,213 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,562 19,412 SH   SOLE 0 0 0 0
CARS COM INC COM 14575E105   260 15,496 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   603 6,061 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   458 1,220 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   8,121 20,762 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107   448 1,047 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   302 2,219 SH   SOLE 0 0 0 0
CELESTICA INC COM 15101Q207   734 14,346 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   1,202 15,961 SH   SOLE 0 0 0 0
CENTURY CMNTYS INC COM 156504300   359 3,484 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   808 26,815 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   659 3,344 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   134 59,915 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103   260 433 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   689 3,832 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   10,386 70,520 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,612 27,975 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   478 4,569 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   1,227 9,072 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   2,012 32,666 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   2,368 17,395 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   7,921 148,842 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   5,659 27,486 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   3,654 58,369 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,037 49,587 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   862 10,662 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   5,254 73,109 SH   SOLE 0 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   289 3,260 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   336 8,290 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,526 32,723 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   341 1,913 SH   SOLE 0 0 0 0
ENOVIS CORPORATION COM 194014502   459 10,655 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,111 10,705 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104   1,105 2,830 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   4,525 108,340 SH   SOLE 0 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   319 17,588 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   684 118,213 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   4,558 43,294 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,887 18,126 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,124 4,362 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,964 7,555 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   571 8,179 SH   SOLE 0 0 0 0
COOPER COS INC COM 216648501   850 7,707 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,602 30,581 SH   SOLE 0 0 0 0
COREBRIDGE FINL INC COM 21871X109   234 8,022 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   329 7,285 SH   SOLE 0 0 0 0
CORPAY INC COM SHS 219948106   454 1,453 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   2,281 38,791 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,454 20,816 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   2,152 28,531 SH   SOLE 0 0 0 0
CRANE COMPANY COMMON STOCK 224408104   435 2,746 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,048 461,797 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,765 9,858 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   4,779 40,287 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,453 4,488 SH   SOLE 0 0 0 0
CURTISS WRIGHT CORP COM 231561101   1,499 4,561 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   677 12,706 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   309 8,365 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   4,824 25,289 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   1,266 9,859 SH   SOLE 0 0 0 0
DWS MUN INCOME TR NEW COM 233368109   1,025 102,761 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   757 74,277 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   6,465 23,253 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,119 6,819 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   201 5,410 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   918 7,975 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108   288 1,756 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   2,333 14,633 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105   1,417 3,396 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   389 3,285 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   571 11,238 SH   SOLE 0 0 0 0
DESCARTES SYS GROUP INC COM 249906108   392 3,811 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   395 10,100 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   786 11,720 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,802 12,842 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   990 5,740 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102   688 3,296 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   1,193 7,369 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,542 114,430 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,344 596,345 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   271 4,360 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,325 97,511 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   510 9,306 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   4,791 88,534 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,100 109,644 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   824 13,010 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   494 16,030 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   77,977 2,274,232 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   656 15,731 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   829 29,458 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   218 8,114 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   21,790 786,706 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   33,875 1,262,708 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,532 121,556 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   49,132 1,746,137 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   527 13,841 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   267 8,658 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   53,160 1,560,452 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,903 39,201 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,514 429,698 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,684 201,068 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,731 212,176 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   6,361 66,143 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   6,345 45,225 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   231 3,726 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   1,157 16,458 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,485 25,699 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   394 916 SH   SOLE 0 0 0 0
DOORDASH INC CL A 25809K105   1,094 7,668 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100   401 3,547 SH   SOLE 0 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   15,557 308,725 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   319 18,924 SH   SOLE 0 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   19 10,149 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   969 5,054 SH   SOLE 0 0 0 0
DOW INC COM 260557103   670 12,256 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,360 34,696 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,821 41,817 SH   SOLE 0 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   604 52,445 SH   SOLE 0 0 0 0
DUOLINGO INC CL A COM 26603R106   532 1,887 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,289 14,466 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   1,314 24,577 SH   SOLE 0 0 0 0
E L F BEAUTY INC COM 26856L103   804 7,377 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   3,981 32,387 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   447 15,810 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   976 3,394 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   249 3,007 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   466 2,497 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   941 8,408 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,025 93,442 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,161 80,446 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,403 161,668 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,787 204,901 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103   737 11,322 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   1,889 7,398 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   236 2,710 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   630 9,544 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   2,070 14,430 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   920 33,859 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   1,992 4,627 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   2,289 20,933 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   390 1,631 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   1,442 35,462 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   450 4,655 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   1,194 8,301 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   3,010 26,752 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   2,718 20,653 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,066 36,633 SH   SOLE 0 0 0 0
ENVESTNET INC COM 29404K106   448 7,158 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   309 1,555 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   1,168 3,976 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   1,526 1,720 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   346 4,650 SH   SOLE 0 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   236 31,121 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   292 988 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   409 6,602 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,055 15,509 SH   SOLE 0 0 0 0
EVOLENT HEALTH INC CL A 30050B101   212 7,489 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,725 25,317 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   702 17,318 SH   SOLE 0 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   209 5,483 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   424 2,864 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   330 2,511 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   684 5,936 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   640 3,554 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   11,936 101,827 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   312 4,731 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   36,837 64,352 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   731 1,589 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   878 452 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   138 13,241 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   1,370 19,189 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   533 4,633 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108   358 3,829 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   1,380 5,043 SH   SOLE 0 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   937 4,720 SH   SOLE 0 0 0 0
F5 INC COM 315616102   205 932 SH   SOLE 0 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,363 24,550 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   806 33,464 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,723 15,607 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,659 30,609 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   625 12,937 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   788 16,852 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   470 5,607 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,535 40,844 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   2,608 60,870 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   728 395 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   494 8,820 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   630 2,524 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,178 23,983 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   611 3,553 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,353 6,385 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,516 48,563 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,792 61,375 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   285 5,566 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   677 6,056 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   218 1,571 SH   SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   222 1,769 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   703 3,675 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,958 24,747 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   575 14,767 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   579 10,666 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,241 21,515 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   766 31,990 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,912 41,659 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   813 19,386 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,077 48,067 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,171 54,781 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,690 88,003 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,706 21,249 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   217 3,661 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,916 161,129 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,005 21,151 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   509 8,019 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,253 65,692 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,072 41,942 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   334 5,573 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,370 80,219 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   393 14,567 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   273 9,518 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   488 11,541 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   253 5,016 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,368 45,772 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,254 71,929 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   254 8,354 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   322 13,362 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   266 9,937 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   266 11,610 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   422 15,153 SH   SOLE 0 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   203 1,766 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   2,806 15,622 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   1,407 31,731 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   257 2,913 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,411 86,002 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,164 9,378 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   504 10,557 SH   SOLE 0 0 0 0
FORD MTR CO COM 345370860   1,266 119,917 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   837 10,794 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   3,253 41,220 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   495 11,694 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102   250 6,023 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC COM 353514102   203 1,938 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   1,012 20,130 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   470 21,355 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   209 7,313 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   331 7,905 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   442 7,605 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,098 21,986 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   505 3,809 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104   680 83,472 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,180 89,148 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   381 4,058 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,759 27,575 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   494 9,610 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   1,379 2,721 SH   SOLE 0 0 0 0
GE VERNOVA INC COM 36828A101   2,042 8,009 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,337 24,942 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   2,574 8,519 SH   SOLE 0 0 0 0
GE AEROSPACE COM NEW 369604301   9,065 48,069 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   2,552 34,556 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   1,732 38,618 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   265 10,888 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   1,073 7,679 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107   223 3,193 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   1,834 21,875 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   257 4,995 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   2,463 60,241 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   589 5,754 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   624 15,032 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,385 307,260 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,361 57,364 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,185 67,949 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   260 5,506 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   401 11,435 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   207 7,219 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   419 5,859 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   1,240 7,910 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,816 5,687 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   574 5,080 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   1,230 1,184 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   658 4,636 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   362 7,175 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   254 4,056 SH   SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   286 10,957 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   822 2,145 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   931 5,092 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   4,872 11,988 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,011 16,154 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,243 27,507 SH   SOLE 0 0 0 0
HP INC COM 40434L105   1,445 40,274 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   1,065 100,621 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   666 11,638 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   324 1,922 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   676 4,563 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,010 17,091 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   477 6,603 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   352 19,400 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   506 22,133 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   1,235 4,721 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   964 4,732 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101   703 3,984 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,083 5,646 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   424 3,120 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   624 30,484 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   648 10,485 SH   SOLE 0 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,151 187,728 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   268 7,996 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,279 5,550 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   817 10,032 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   16,877 41,650 SH   SOLE 0 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,312 41,358 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   1,987 9,614 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,390 78,983 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,216 7,697 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   428 4,274 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   917 2,140 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   757 1,423 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   1,538 4,857 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   300 1,741 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   757 51,516 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   446 1,687 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102   478 3,139 SH   SOLE 0 0 0 0
ITT INC COM 45073V108   470 3,145 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,217 40,770 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   258 2,504 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   394 1,835 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   1,565 3,097 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,530 13,471 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   1,092 8,372 SH   SOLE 0 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   761 30,942 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   477 26,276 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   408 4,152 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   471 3,425 SH   SOLE 0 0 0 0
INSMED INC COM PAR $.01 457669307   409 5,597 SH   SOLE 0 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   649 2,635 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   843 35,912 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   486 3,738 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109   330 2,546 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   205 1,470 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   916 8,287 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,881 24,158 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,868 17,495 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   737 7,020 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,230 45,656 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   855 27,033 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,799 37,243 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,540 21,596 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,251 1,880,171 SH   SOLE 0 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   380 5,190 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,340 14,940 SH   SOLE 0 0 0 0
INTUIT COM 461202103   4,596 7,400 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   723 62,711 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,241 48,177 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,190 111,137 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,562 47,792 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,312 12,822 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   495 4,111 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   456 8,672 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,016 16,605 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   890 34,126 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,296 25,335 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,331 32,503 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   450 36,442 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,994 82,570 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   406 9,487 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,065 193,494 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   227 4,975 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   526 19,068 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,538 103,769 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,205 225,133 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   220 10,651 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   502 22,085 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   323 9,150 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   939 3,961 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   1,835 15,440 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,182 41,589 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   511 10,286 SH   SOLE 0 0 0 0
ISHARES INC US INTL HGH YLD 464286178   327 7,150 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   372 9,545 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   398 6,345 SH   SOLE 0 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   234 4,781 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   14,949 54,015 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,155 25,115 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,164 8,617 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   996 9,015 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   880,769 1,526,939 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,820 472,205 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,720 37,511 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,712 289,541 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   364,034 3,801,919 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,222 79,590 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   252 9,742 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   176,648 895,916 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   65,600 668,707 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,926 50,203 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,261 87,329 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,470 208,895 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,871 29,268 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,331 28,396 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   716 8,129 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,232 244,422 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,898 12,568 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   388 4,040 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   218 1,494 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   283 4,289 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,987 10,469 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   541 5,890 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,973 45,215 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,570 4,994 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,025 6,147 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,050 10,739 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,260 19,287 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   223 2,332 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,858 14,082 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   448 1,372 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   138,489 913,398 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,157 48,571 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   232 2,235 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,287 79,403 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   1,476 25,328 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   243 1,739 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,473 108,046 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   340 4,339 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   294 20,014 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,291 127,420 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,242 33,119 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   17,703 189,176 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,749 23,963 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   331 6,085 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   203 2,652 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   103,028 948,428 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,076 101,746 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,946 123,858 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   19,347 177,834 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   141,182 1,473,560 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,300 24,716 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,462 27,207 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,848 54,090 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   19,939 182,375 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,504 12,574 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   3,364 30,410 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,147 184,996 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   448 3,527 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   3,810 25,464 SH   SOLE 0 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   284 2,211 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,889 39,641 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   328,508 5,710,211 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   257,365 2,390,758 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   3,491 42,950 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   37,287 1,590,071 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,833 57,648 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,380 30,818 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,782 34,915 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,115 26,485 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   872 11,372 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,274 189,185 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   329 3,243 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   215 4,194 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   254 2,732 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   365,269 2,037,197 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,903 43,907 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,290 182,984 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,271 387,836 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   756 15,538 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,464 1,122,870 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   153,815 2,517,017 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,228 17,162 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   8,952 245,866 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,357 27,251 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   306 9,741 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   15,726 362,177 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   588,913 12,498,157 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,825 284,334 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   8,203 134,624 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,447 153,783 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,018 59,646 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,203 23,710 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   4,551 54,395 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   13,490 567,026 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   15,735 338,607 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,496 99,224 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   480 9,992 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   837 11,824 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   652 27,464 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,328 112,706 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   33,918 268,804 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,926 107,021 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,142 37,329 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,505 33,580 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   474 9,147 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   838 8,254 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   6,452 132,778 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   225 5,370 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   32,399 689,790 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,453 38,586 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   5,209 221,867 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   603 28,947 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,066 53,180 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4,243 95,768 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,164 11,559 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   13,455 186,774 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   19,437 396,025 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,454 65,770 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,189 97,251 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   3,375 149,107 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,343 58,228 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   5,539 236,491 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,669 111,195 SH   SOLE 0 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   919 25,440 SH   SOLE 0 0 0 0
ISHARES TR IBONDS OCT 2034 46438G679   1,014 38,579 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   24,789 117,561 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   295 2,459 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,926 74,605 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,091 86,460 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,804 30,319 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,169 50,295 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   14,418 139,196 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   891 17,493 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,698 242,148 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,048 20,661 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,359 92,037 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,016 18,498 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   6,500 103,724 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   724 5,531 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   332 6,521 SH   SOLE 0 0 0 0
JD.COM INC SPON ADS CL A 47215P106   903 22,583 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,508 24,506 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   299 3,031 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   370 5,333 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   13,335 82,287 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   5,125 6,618 SH   SOLE 0 0 0 0
KKR & CO INC COM 48251W104   2,064 15,810 SH   SOLE 0 0 0 0
KENVUE INC COM 49177J102   560 24,190 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   379 22,640 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   829 5,214 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,105 7,770 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   228 9,837 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   857 38,796 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,044 2,241 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   556 17,005 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   643 18,301 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,434 25,030 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   344 8,613 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   847 3,639 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,314 5,526 SH   SOLE 0 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,189 5,320 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   4,339 5,317 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   402 3,011 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   561 8,662 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   904 5,121 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   213 1,945 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   219 4,128 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   452 4,535 SH   SOLE 0 0 0 0
LAZARD INC COM 52110M109   299 5,944 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   212 6,834 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   540 3,312 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   2,619 13,970 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   300 1,736 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   752 1,245 SH   SOLE 0 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   540 28,277 SH   SOLE 0 0 0 0
ELI LILLY & CO COM 532457108   14,966 16,893 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   337 1,758 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   698 2,633 SH   SOLE 0 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   205 4,320 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   227 2,075 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   777 249,192 SH   SOLE 0 0 0 0
LOANDEPOT INC COM CL A 53946R106   27 10,035 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   11,084 18,961 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   385 4,867 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,766 10,213 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   805 2,967 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104   1,022 5,740 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   54 11,142 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   718 125,571 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   205 5,235 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   281 3,378 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   1,666 2,858 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   348 3,129 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   817 3,924 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   249 10,194 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   886 3,149 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   503 17,021 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   228 8,555 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   3,195 19,614 SH   SOLE 0 0 0 0
MARKEL GROUP INC COM 570535104   265 169 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   261 1,018 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,791 12,510 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   699 2,814 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,308 2,430 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,467 48,073 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   2,628 31,314 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,665 47,925 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   297 6,010 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   5,995 19,687 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   2,173 4,395 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   648 1,941 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   3,033 1,478 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   11,909 104,867 SH   SOLE 0 0 0 0
MERIT MED SYS INC COM 589889104   394 3,991 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   203 990 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   2,917 35,368 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   448 299 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   86,690 201,465 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,170 6,941 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,804 47,377 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,692 25,957 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   335 2,108 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   841 82,576 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   186 44,495 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   228 1,716 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   447 1,298 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   547 9,503 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,455 19,757 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   375 1,386 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,859 3,092 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   938 17,984 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   1,487 3,134 SH   SOLE 0 0 0 0
MOOG INC CL A 615394202   320 1,585 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,495 23,932 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109   330 1,035 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,313 2,919 SH   SOLE 0 0 0 0
MUELLER INDS INC COM 624756102   253 3,419 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   399 11,819 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   1,082 2,196 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   447 4,910 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   697 71 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   257 16,064 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   458 6,273 SH   SOLE 0 0 0 0
NATERA INC COM 632307104   994 7,833 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,629 23,379 SH   SOLE 0 0 0 0
NNN REIT INC COM 637417106   1,103 22,746 SH   SOLE 0 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   322 34,386 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   581 4,702 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   8,685 12,245 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,122 100,968 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   662 5,744 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   232 4,162 SH   SOLE 0 0 0 0
NEWMARKET CORP COM 651587107   606 1,098 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   488 9,133 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   340 12,763 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   11,480 135,815 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   1,267 7,295 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   954 10,792 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   1,103 31,829 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   104 23,750 SH   SOLE 0 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   92 17,560 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   1,033 3,933 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   971 3,907 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,813 5,328 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,779 32,851 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   11,378 95,554 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,050 6,985 SH   SOLE 0 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,681 122,551 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,670 223,081 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   88,967 732,604 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,076 248,481 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,765 151,336 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,720 207,599 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   330 40,924 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   271 46,818 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   168 12,323 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,296 87,284 SH   SOLE 0 0 0 0
NUSCALE PWR CORP CL A COM 67079K100   217 18,760 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,480 17,913 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,287 78,783 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   348 8,118 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,060 134,802 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   709 616 SH   SOLE 0 0 0 0
OSI SYSTEMS INC COM 671044105   701 4,615 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   308 2,362 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   402 7,808 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   837 4,213 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   1,049 10,151 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   695 17,088 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   601 8,272 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   371 7,880 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   628 6,893 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105   391 1,883 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   4,046 23,743 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   207 18,037 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   307 2,649 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,500 14,435 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   241 6,287 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   800 4,533 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   255 12,899 SH   SOLE 0 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   865 24,165 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   229 17,933 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,729 9,354 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   282 2,129 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   406 12,287 SH   SOLE 0 0 0 0
PTC INC COM 69370C100   276 1,527 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   2,365 23,964 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   244 4,641 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   264 7,222 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   393 8,445 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,788 100,079 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   890 4,130 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,770 128,221 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,785 19,851 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   4,841 7,662 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   456 2,738 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,563 48,905 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   565 3,423 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,290 29,346 SH   SOLE 0 0 0 0
PENUMBRA INC COM 70975L107   273 1,404 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   8,845 52,015 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   688 8,774 SH   SOLE 0 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   188 13,818 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   915 63,486 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   2,756 95,226 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   10,294 84,791 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   5,767 43,869 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,289 137,235 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   979 118,578 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   654 6,492 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,418 283,512 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   13,282 625,815 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   678 6,925 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   232 2,616 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   248 7,667 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   967 120,888 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   995 112,553 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,042 108,496 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   600 2,113 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   574 7,064 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   948 2,516 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700   388 3,874 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   806 16,818 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   713 6,158 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   726 8,453 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   12,976 74,921 SH   SOLE 0 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   458 7,414 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   258 14,165 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   4,786 18,861 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   7,718 61,115 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,031 28,386 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   351 18,932 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,018 8,403 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   280 15,094 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,226 24,955 SH   SOLE 0 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,058 2,908 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   4,651 32,402 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   327 6,518 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,145 105,047 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107   267 1,583 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   5,134 30,192 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   696 5,417 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   4,196 14,072 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   654 4,214 SH   SOLE 0 0 0 0
RB GLOBAL INC COM 74935Q107   598 7,424 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   501 4,141 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   489 2,522 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,245 10,165 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   4,698 38,775 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104   393 1,314 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   925 14,593 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,986 1,889 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,459 62,556 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,829 12,985 SH   SOLE 0 0 0 0
RELIANCE INC COM 759509102   499 1,725 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   1,958 41,261 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   465 3,125 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   270 10,813 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   1,038 5,168 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   538 2,203 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100   242 4,810 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   428 13,759 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   828 11,641 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,525 5,681 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   782 15,454 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,408 4,328 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   1,049 6,967 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   1,660 13,311 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   3,135 47,538 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   5,643 10,922 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   863 3,585 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100   360 8,995 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,237 159,037 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   738 3,801 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,161 45,922 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   846 10,515 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,272 636,597 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   242 4,188 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,790 58,695 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,470 189,624 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   60,095 1,600,150 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   783 3,964 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,000 38,054 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   13,126 368,094 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   806 9,282 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,389 604,825 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,530 306,998 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,019 108,746 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,080 35,683 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,854 72,909 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   39,125 1,496,743 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,420 324,056 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,521 362,047 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,105 7,782 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   362 6,849 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   31,381 447,922 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   954 10,872 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   845 10,628 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,537 174,455 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   50,297 745,032 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,642 46,989 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,560 28,578 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   296 3,990 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,503 83,873 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249 437 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   28,917 983,223 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,670 259,023 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   2,338 93,114 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   821 34,122 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,849 100,729 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,800 161,208 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,701 79,037 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   647 14,182 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,560 276,069 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,385 125,884 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   21,181 408,809 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   11,480 431,772 SH   SOLE 0 0 0 0
SPX TECHNOLOGIES INC COM 78473E103   630 3,949 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   483 1,105 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   7,117 26,004 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   3,479 60,367 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   266 3,879 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   3,307 14,433 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,478 35,232 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   491 17,199 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,541 23,785 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   808 12,140 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,353 19,934 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,942 402,589 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   574 11,146 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   303 11,564 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,843 109,836 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   304 10,418 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   303 9,399 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   699 18,695 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   240 4,031 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,428 33,839 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,683 280,168 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,770 407,827 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,149 108,356 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   364 15,722 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   971 19,188 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   476 8,872 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   599 6,905 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200   21 14,000 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   709 7,519 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   460 12,682 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,443 66,851 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,939 109,978 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,608 103,713 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,287 51,343 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,268 105,553 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,129 576,536 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,711 108,616 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,091 88,995 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,535 61,224 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,690 104,986 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,622 44,833 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   1,507 18,016 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   8,356 9,343 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104   31 21,551 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,671 4,377 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   2,306 28,773 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,087 12,349 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   384 2,010 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,238 8,202 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   997 14,897 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   563 5,695 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   552 6,149 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   6,872 23,720 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   991 8,627 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   116 14,782 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   753 13,786 SH   SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,226 54,121 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   727 16,324 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   4,875 54,064 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   224 10,974 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   280 2,540 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   492 20,080 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   574 8,555 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   203 5,193 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107   411 2,249 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   343 3,116 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,669 57,839 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   4,558 46,753 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   440 4,971 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   463 3,674 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   1,331 14,171 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   304 10,238 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   3,060 8,471 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,759 139,297 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   623 4,608 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   622 16,858 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   4,327 8,544 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   798 16,006 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   674 8,640 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   7,547 64,206 SH   SOLE 0 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,010 8,168 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   5,334 25,848 SH   SOLE 0 0 0 0
TRI POINTE HOMES INC COM 87265H109   270 5,968 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,678 49,966 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   490 3,185 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   307 21,557 SH   SOLE 0 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   281 6,628 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   342 7,278 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,650 10,585 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101   242 1,638 SH   SOLE 0 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   433 6,163 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   356 7,473 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   443 8,474 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   730 1,668 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   56 11,440 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   747 55,204 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   68 11,684 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,053 12,353 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   261 1,947 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   18,369 70,211 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   426 9,032 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   182 10,093 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   2,313 11,197 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   707 4,001 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   579 6,536 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,741 34,114 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,237 18,166 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM 884903808   345 2,020 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   846 6,187 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   229 2,722 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   1,431 50,541 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   309 2,001 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   354 871 SH   SOLE 0 0 0 0
TORO CO COM 891092108   707 8,151 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,752 27,116 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,845 10,329 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   410 1,410 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   463 3,742 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   1,018 713 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,331 8,475 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   490 4,684 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,592 6,798 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   391 5,878 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,393 32,563 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,302 3,944 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   379 6,368 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   281 11,248 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108   226 1,720 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   6,782 148,295 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   251 2,969 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,114 94,645 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   551 1,415 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   442 2,225 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,531 38,956 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   6,693 27,153 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,026 14,863 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   1,076 1,329 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109   393 6,385 SH   SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   204 3,490 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   791 2,207 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,904 30,622 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   84 14,937 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   302 1,437 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   404 1,762 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   735 12,357 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   316 3,818 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   437 2,507 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   117 10,036 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   2,020 14,962 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107   248 27,334 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   295 7,052 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   657 16,510 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,150 69,426 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,616 417,114 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   399 17,241 SH   SOLE 0 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,168 45,851 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   317 3,273 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,462 62,994 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,593 76,524 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   22,589 889,341 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,472 46,577 SH   SOLE 0 0 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,763 33,233 SH   SOLE 0 0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   865 33,793 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68,668 346,701 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,619 25,002 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   364 4,574 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   507 1,575 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   233 1,820 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,985 14,447 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,006 11,602 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   373 1,956 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,044 65,374 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   665 8,848 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   763 9,736 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,489 285,796 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,547 87,160 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,042 758,220 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,213 64,062 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,250 17,032 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   287 3,250 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   472 7,105 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,294 26,248 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,732 233,327 SH   SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   687 2,017 SH   SOLE 0 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,470 13,374 SH   SOLE 0 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   281 996 SH   SOLE 0 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,439 2,453 SH   SOLE 0 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   271 1,863 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,698 21,418 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,311 116,052 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,761 162,190 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   875 11,161 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   223 3,143 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,021 339,226 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   615 7,748 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,713 19,165 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,874 40,139 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,940 32,112 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   648 7,780 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   543 2,087 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   468 9,922 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,656 186,935 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   2,517 11,995 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   753 11,740 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,744 92,807 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,984 20,822 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,213 54,947 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,878 28,248 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,017 30,967 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,213 4,538 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,734 307,498 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,699 25,393 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,462 9,352 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   284 1,560 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,639 14,688 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,100 97,957 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,316 207,917 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,582 199,824 SH   SOLE 0 0 0 0
VERALTO CORP COM SHS 92338C103   1,628 14,552 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,553 190,443 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,390 8,921 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,505 13,987 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   703 7,065 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105   105 11,650 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   679 20,374 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   20,656 75,128 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,424 229,749 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,339 430,653 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,412 403,425 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   1,132 9,550 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,187 167,694 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   269 26,841 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   280 8,296 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   374 9,481 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   635 8,016 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,114 197,569 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   685 2,737 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   366 5,883 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,705 38,519 SH   SOLE 0 0 0 0
WABTEC COM 929740108   3,486 19,176 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   14,279 176,833 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   394 47,793 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,219 6,810 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,005 4,842 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   760 2,112 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   795 1,617 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   288 1,389 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   6,009 106,366 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,226 172,007 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   1,435 11,206 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   387 22,078 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,250 7,495 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   333 32,688 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   50 12,296 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,325 122,211 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,463 165,498 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   895 74,760 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP. COM 958102105   218 3,193 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   609 17,987 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   760 7,102 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,838 62,159 SH   SOLE 0 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   279 7,425 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   1,198 2,879 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108   593 5,460 SH   SOLE 0 0 0 0
WISDOMTREE INC COM 97717P104   105 10,520 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   723 9,427 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,112 188,325 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   496 11,281 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,913 77,551 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   316 6,182 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   247 4,110 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   424 12,298 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   380 3,587 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   605 15,460 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   243 6,783 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   734 16,411 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   543 11,889 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,394 52,810 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,036 20,636 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   443 2,582 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   2,040 8,345 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   345 4,363 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   487 9,349 SH   SOLE 0 0 0 0
XPO INC COM 983793100   229 2,132 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   848 12,983 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   346 2,565 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   1,116 7,990 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,725 7,359 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   570 8,923 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   567 5,249 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,523 23,151 SH   SOLE 0 0 0 0