The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,410,418 12,371 SH   SOLE   0 0 12,371
ABBOTT LABS COM 002824100   712,563 6,250 SH   SOLE   0 0 6,250
ABBOTT LABS COM 002824100   528,387 4,635 SH   SOLE   0 0 4,635
ABBOTT LABS COM 002824100   5,244 46 SH   SOLE   0 0 46
ABBOTT LABS COM 002824100   162,806 1,428 SH   SOLE   0 0 1,428
ABBOTT LABS COM 002824100   684 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109   670,050 3,393 SH   SOLE   0 0 3,393
ABBVIE INC COM 00287Y109   161,144 816 SH   SOLE   0 0 816
ABBVIE INC COM 00287Y109   104,862 531 SH   SOLE   0 0 531
ABBVIE INC COM 00287Y109   53,320 270 SH   SOLE   0 0 270
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   69,954 779 SH   SOLE   0 0 779
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   35,651 397 SH   SOLE   0 0 397
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,466 72 SH   SOLE   0 0 72
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,609 107 SH   SOLE   0 0 107
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   59,946 2,015 SH   SOLE   0 0 2,015
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   31,743 1,067 SH   SOLE   0 0 1,067
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,087 171 SH   SOLE   0 0 171
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,490 319 SH   SOLE   0 0 319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   671,259 1,899 SH   SOLE   0 0 1,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   160,126 453 SH   SOLE   0 0 453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,747 285 SH   SOLE   0 0 285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,789 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM 007903107   906,214 5,523 SH   SOLE   0 0 5,523
ADVANCED MICRO DEVICES INC COM 007903107   654,679 3,990 SH   SOLE   0 0 3,990
ADVANCED MICRO DEVICES INC COM 007903107   486,333 2,964 SH   SOLE   0 0 2,964
ADVANCED MICRO DEVICES INC COM 007903107   4,922 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   138,484 844 SH   SOLE   0 0 844
ADVANCED MICRO DEVICES INC COM 007903107   820 5 SH   SOLE   0 0 5
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,046,786 35,604 SH   SOLE   0 0 35,604
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   11,932 392 SH   SOLE   0 0 392
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   608,126 20,684 SH   SOLE   0 0 20,684
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,826 60 SH   SOLE   0 0 60
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   585,811 19,925 SH   SOLE   0 0 19,925
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,492 49 SH   SOLE   0 0 49
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,793 95 SH   SOLE   0 0 95
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   225,857 7,682 SH   SOLE   0 0 7,682
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,676 57 SH   SOLE   0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   579,381 4,879 SH   SOLE   0 0 4,879
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   143,094 1,205 SH   SOLE   0 0 1,205
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   88,554 746 SH   SOLE   0 0 746
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47,144 397 SH   SOLE   0 0 397
ALLSTATE CORP COM 020002101   43,809 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL A 02079K305   9,951 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   3,430,070 20,516 SH   SOLE   0 0 20,516
ALPHABET INC CAP STK CL C 02079K107   2,056,437 12,300 SH   SOLE   0 0 12,300
ALPHABET INC CAP STK CL C 02079K107   1,522,107 9,104 SH   SOLE   0 0 9,104
ALPHABET INC CAP STK CL C 02079K107   15,549 93 SH   SOLE   0 0 93
ALPHABET INC CAP STK CL C 02079K107   448,236 2,681 SH   SOLE   0 0 2,681
ALPHABET INC CAP STK CL C 02079K107   2,508 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   3,707,967 19,900 SH   SOLE   0 0 19,900
AMAZON COM INC COM 023135106   2,460,301 13,204 SH   SOLE   0 0 13,204
AMAZON COM INC COM 023135106   1,837,959 9,864 SH   SOLE   0 0 9,864
AMAZON COM INC COM 023135106   20,683 111 SH   SOLE   0 0 111
AMAZON COM INC COM 023135106   511,662 2,746 SH   SOLE   0 0 2,746
AMAZON COM INC COM 023135106   2,981 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   484,112 7,494 SH   SOLE   0 0 7,494
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   370,093 5,729 SH   SOLE   0 0 5,729
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   198,839 3,078 SH   SOLE   0 0 3,078
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,292 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   124,161 1,922 SH   SOLE   0 0 1,922
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,615 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   666,338 2,457 SH   SOLE   0 0 2,457
AMERICAN EXPRESS CO COM 025816109   165,432 610 SH   SOLE   0 0 610
AMERICAN EXPRESS CO COM 025816109   102,785 379 SH   SOLE   0 0 379
AMERICAN EXPRESS CO COM 025816109   52,884 195 SH   SOLE   0 0 195
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,233 507 SH   SOLE   0 0 507
AMERICAN TOWER CORP NEW COM 03027X100   665,354 2,861 SH   SOLE   0 0 2,861
AMERICAN TOWER CORP NEW COM 03027X100   160,001 688 SH   SOLE   0 0 688
AMERICAN TOWER CORP NEW COM 03027X100   101,917 438 SH   SOLE   0 0 438
AMERICAN TOWER CORP NEW COM 03027X100   53,256 229 SH   SOLE   0 0 229
AMERIPRISE FINL INC COM 03076C106   612,632 1,304 SH   SOLE   0 0 1,304
AMERIPRISE FINL INC COM 03076C106   150,339 320 SH   SOLE   0 0 320
AMERIPRISE FINL INC COM 03076C106   86,445 184 SH   SOLE   0 0 184
AMERIPRISE FINL INC COM 03076C106   47,921 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100   581,911 1,806 SH   SOLE   0 0 1,806
AMGEN INC COM 031162100   141,128 438 SH   SOLE   0 0 438
AMGEN INC COM 031162100   128,257 398 SH   SOLE   0 0 398
AMGEN INC COM 031162100   45,754 142 SH   SOLE   0 0 142
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,292,977 34,461 SH   SOLE   0 0 34,461
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   103,743 2,765 SH   SOLE   0 0 2,765
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   74,627 1,989 SH   SOLE   0 0 1,989
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   37,595 1,002 SH   SOLE   0 0 1,002
ANALOG DEVICES INC COM 032654105   7,135 31 SH   SOLE   0 0 31
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   747,725 84,014 SH   SOLE   0 0 84,014
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,362,109 153,046 SH   SOLE   0 0 153,046
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,453,628 163,329 SH   SOLE   0 0 163,329
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   207,922 23,362 SH   SOLE   0 0 23,362
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,691 190 SH   SOLE   0 0 190
ANTERO RESOURCES CORP COM 03674X106   24,754 864 SH   SOLE   0 0 864
ANTERO RESOURCES CORP COM 03674X106   9,913 346 SH   SOLE   0 0 346
APPLE INC COM 037833100   3,351,006 14,382 SH   SOLE   0 0 14,382
APPLE INC COM 037833100   2,395,007 10,279 SH   SOLE   0 0 10,279
APPLE INC COM 037833100   1,882,960 8,081 SH   SOLE   0 0 8,081
APPLE INC COM 037833100   21,436 92 SH   SOLE   0 0 92
APPLE INC COM 037833100   491,164 2,108 SH   SOLE   0 0 2,108
APPLE INC COM 037833100   3,029 13 SH   SOLE   0 0 13
APTIV PLC SHS G6095L109   432 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   27,660 463 SH   SOLE   0 0 463
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   664,969 4,267 SH   SOLE   0 0 4,267
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   162,385 1,042 SH   SOLE   0 0 1,042
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   104,033 668 SH   SOLE   0 0 668
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,453 343 SH   SOLE   0 0 343
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,650,586 19,389 SH   SOLE   0 0 19,389
ARK ETF TR NEXT GNRTN INTER 00214Q401   132,207 1,553 SH   SOLE   0 0 1,553
ARK ETF TR NEXT GNRTN INTER 00214Q401   94,835 1,114 SH   SOLE   0 0 1,114
ARK ETF TR NEXT GNRTN INTER 00214Q401   47,758 561 SH   SOLE   0 0 561
AUTOMATIC DATA PROCESSING IN COM 053015103   10,239 37 SH   SOLE   0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103   3,597 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   2,214 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   655,436 2,969 SH   SOLE   0 0 2,969
AVERY DENNISON CORP COM 053611109   486,114 2,202 SH   SOLE   0 0 2,202
AVERY DENNISON CORP COM 053611109   364,295 1,650 SH   SOLE   0 0 1,650
AVERY DENNISON CORP COM 053611109   4,636 21 SH   SOLE   0 0 21
AVERY DENNISON CORP COM 053611109   96,914 439 SH   SOLE   0 0 439
AVERY DENNISON CORP COM 053611109   662 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   71,698 1,532 SH   SOLE   0 0 1,532
AZEK CO INC CL A 05478C105   28,314 605 SH   SOLE   0 0 605
AZEK CO INC CL A 05478C105   32,573 696 SH   SOLE   0 0 696
AZEK CO INC CL A 05478C105   7,956 170 SH   SOLE   0 0 170
BALL CORP COM 058498106   683,786 10,069 SH   SOLE   0 0 10,069
BALL CORP COM 058498106   164,546 2,423 SH   SOLE   0 0 2,423
BALL CORP COM 058498106   105,887 1,559 SH   SOLE   0 0 1,559
BALL CORP COM 058498106   55,075 811 SH   SOLE   0 0 811
BANK AMERICA CORP COM 060505104   1,301,544 32,801 SH   SOLE   0 0 32,801
BANK AMERICA CORP COM 060505104   558,258 14,069 SH   SOLE   0 0 14,069
BANK AMERICA CORP COM 060505104   401,857 10,127 SH   SOLE   0 0 10,127
BANK AMERICA CORP COM 060505104   3,452 87 SH   SOLE   0 0 87
BANK AMERICA CORP COM 060505104   136,658 3,444 SH   SOLE   0 0 3,444
BANK AMERICA CORP COM 060505104   516 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM 075887109   742,588 3,080 SH   SOLE   0 0 3,080
BECTON DICKINSON & CO COM 075887109   148,035 614 SH   SOLE   0 0 614
BECTON DICKINSON & CO COM 075887109   93,806 389 SH   SOLE   0 0 389
BECTON DICKINSON & CO COM 075887109   49,908 207 SH   SOLE   0 0 207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,320,486 2,869 SH   SOLE   0 0 2,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   891,524 1,937 SH   SOLE   0 0 1,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   684,867 1,488 SH   SOLE   0 0 1,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,285 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,740 384 SH   SOLE   0 0 384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   921 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   19,384 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   708,533 4,627 SH   SOLE   0 0 4,627
BLACKSTONE INC COM 09260D107   173,190 1,131 SH   SOLE   0 0 1,131
BLACKSTONE INC COM 09260D107   111,028 725 SH   SOLE   0 0 725
BLACKSTONE INC COM 09260D107   56,658 370 SH   SOLE   0 0 370
BOEING CO COM 097023105   384,357 2,528 SH   SOLE   0 0 2,528
BOEING CO COM 097023105   2,889 19 SH   SOLE   0 0 19
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   1,118,662 21,721 SH   SOLE   0 0 21,721
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   598,908 11,979 SH   SOLE   0 0 11,979
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   315,701 6,435 SH   SOLE   0 0 6,435
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   891,050 17,821 SH   SOLE   0 0 17,821
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   2,012,932 39,085 SH   SOLE   0 0 39,085
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,073,675 21,475 SH   SOLE   0 0 21,475
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   537,403 10,954 SH   SOLE   0 0 10,954
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,607,200 32,144 SH   SOLE   0 0 32,144
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   2,160,226 41,945 SH   SOLE   0 0 41,945
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,144,170 22,885 SH   SOLE   0 0 22,885
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   574,787 11,716 SH   SOLE   0 0 11,716
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,715,800 34,316 SH   SOLE   0 0 34,316
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   309,163 6,003 SH   SOLE   0 0 6,003
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   165,938 3,319 SH   SOLE   0 0 3,319
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   83,059 1,693 SH   SOLE   0 0 1,693
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   247,250 4,945 SH   SOLE   0 0 4,945
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   2,472 48 SH   SOLE   0 0 48
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,300 26 SH   SOLE   0 0 26
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   638 13 SH   SOLE   0 0 13
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,950 39 SH   SOLE   0 0 39
BOSTON SCIENTIFIC CORP COM 101137107   785,709 9,376 SH   SOLE   0 0 9,376
BOSTON SCIENTIFIC CORP COM 101137107   548,303 6,543 SH   SOLE   0 0 6,543
BOSTON SCIENTIFIC CORP COM 101137107   432,324 5,159 SH   SOLE   0 0 5,159
BOSTON SCIENTIFIC CORP COM 101137107   4,693 56 SH   SOLE   0 0 56
BOSTON SCIENTIFIC CORP COM 101137107   113,381 1,353 SH   SOLE   0 0 1,353
BOSTON SCIENTIFIC CORP COM 101137107   587 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR 055622104   26,995 860 SH   SOLE   0 0 860
BRISTOL-MYERS SQUIBB CO COM 110122108   33,734 652 SH   SOLE   0 0 652
BRISTOL-MYERS SQUIBB CO COM 110122108   5,174 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   1,170,585 6,786 SH   SOLE   0 0 6,786
BROADCOM INC COM 11135F101   917,183 5,317 SH   SOLE   0 0 5,317
BROADCOM INC COM 11135F101   716,738 4,155 SH   SOLE   0 0 4,155
BROADCOM INC COM 11135F101   8,625 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   197,685 1,146 SH   SOLE   0 0 1,146
BROADCOM INC COM 11135F101   1,035 6 SH   SOLE   0 0 6
CAMDEN PPTY TR SH BEN INT 133131102   865 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101   33,808 1,018 SH   SOLE   0 0 1,018
CANADIAN NAT RES LTD COM 136385101   13,483 406 SH   SOLE   0 0 406
CARDINAL HEALTH INC COM 14149Y108   686,882 6,215 SH   SOLE   0 0 6,215
CARDINAL HEALTH INC COM 14149Y108   162,906 1,474 SH   SOLE   0 0 1,474
CARDINAL HEALTH INC COM 14149Y108   107,757 975 SH   SOLE   0 0 975
CARDINAL HEALTH INC COM 14149Y108   55,371 501 SH   SOLE   0 0 501
CARRIER GLOBAL CORPORATION COM 14448C104   36,221 450 SH   SOLE   0 0 450
CATERPILLAR INC COM 149123101   39,112 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   27,516 153 SH   SOLE   0 0 153
CHENIERE ENERGY INC COM NEW 16411R208   11,150 62 SH   SOLE   0 0 62
CHEVRON CORP NEW COM 166764100   1,756,784 11,929 SH   SOLE   0 0 11,929
CHEVRON CORP NEW COM 166764100   939,225 6,378 SH   SOLE   0 0 6,378
CHEVRON CORP NEW COM 166764100   821,251 5,577 SH   SOLE   0 0 5,577
CHEVRON CORP NEW COM 166764100   7,069 48 SH   SOLE   0 0 48
CHEVRON CORP NEW COM 166764100   201,613 1,369 SH   SOLE   0 0 1,369
CHEVRON CORP NEW COM 166764100   1,031 7 SH   SOLE   0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,511 651 SH   SOLE   0 0 651
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,717 186 SH   SOLE   0 0 186
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,212 264 SH   SOLE   0 0 264
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,729 30 SH   SOLE   0 0 30
CHOICEONE FINL SVCS INC COM 170386106   79,593 2,575 SH   SOLE   0 0 2,575
CHUBB LIMITED COM H1467J104   673,102 2,334 SH   SOLE   0 0 2,334
CHUBB LIMITED COM H1467J104   158,038 548 SH   SOLE   0 0 548
CHUBB LIMITED COM H1467J104   99,229 344 SH   SOLE   0 0 344
CHUBB LIMITED COM H1467J104   53,352 185 SH   SOLE   0 0 185
CLEVELAND-CLIFFS INC NEW COM 185899101   306 24 SH   SOLE   0 0 24
CME GROUP INC COM 12572Q105   7,943 36 SH   SOLE   0 0 36
CMS ENERGY CORP COM 125896100   8,829 125 SH   SOLE   0 0 125
CMS ENERGY CORP COM 125896100   106,369 1,506 SH   SOLE   0 0 1,506
COCA COLA CO COM 191216100   1,479,382 20,587 SH   SOLE   0 0 20,587
COCA COLA CO COM 191216100   732,685 10,196 SH   SOLE   0 0 10,196
COCA COLA CO COM 191216100   573,758 7,984 SH   SOLE   0 0 7,984
COCA COLA CO COM 191216100   5,318 74 SH   SOLE   0 0 74
COCA COLA CO COM 191216100   169,518 2,359 SH   SOLE   0 0 2,359
COCA COLA CO COM 191216100   647 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103   290,668 2,800 SH   SOLE   0 0 2,800
COLGATE PALMOLIVE CO COM 194162103   10,381 100 SH   SOLE   0 0 100
COMPASS MINERALS INTL INC COM 20451N101   1,202 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102   3,252 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   999,212 9,491 SH   SOLE   0 0 9,491
CONOCOPHILLIPS COM 20825C104   672,634 6,389 SH   SOLE   0 0 6,389
CONOCOPHILLIPS COM 20825C104   501,426 4,763 SH   SOLE   0 0 4,763
CONOCOPHILLIPS COM 20825C104   5,896 56 SH   SOLE   0 0 56
CONOCOPHILLIPS COM 20825C104   134,232 1,275 SH   SOLE   0 0 1,275
CONOCOPHILLIPS COM 20825C104   842 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108   611,498 2,373 SH   SOLE   0 0 2,373
CONSTELLATION BRANDS INC CL A 21036P108   143,791 558 SH   SOLE   0 0 558
CONSTELLATION BRANDS INC CL A 21036P108   87,887 341 SH   SOLE   0 0 341
CONSTELLATION BRANDS INC CL A 21036P108   48,961 190 SH   SOLE   0 0 190
CONSTELLATION ENERGY CORP COM 21037T109   110,769 426 SH   SOLE   0 0 426
CORTEVA INC COM 22052L104   13,522 230 SH   SOLE   0 0 230
CORTEVA INC COM 22052L104   941 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105   839,534 947 SH   SOLE   0 0 947
COSTCO WHSL CORP NEW COM 22160K105   596,628 673 SH   SOLE   0 0 673
COSTCO WHSL CORP NEW COM 22160K105   461,015 520 SH   SOLE   0 0 520
COSTCO WHSL CORP NEW COM 22160K105   5,319 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   114,361 129 SH   SOLE   0 0 129
COSTCO WHSL CORP NEW COM 22160K105   887 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   2,075 33 SH   SOLE   0 0 33
DANAHER CORPORATION COM 235851102   14,457 52 SH   SOLE   0 0 52
DBX ETF TR XTRACK INTL REAL 233051846   6,617 283 SH   SOLE   0 0 283
DEERE & CO COM 244199105   835 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   5,790 148 SH   SOLE   0 0 148
DEXCOM INC COM 252131107   581,304 8,671 SH   SOLE   0 0 8,671
DEXCOM INC COM 252131107   428,788 6,396 SH   SOLE   0 0 6,396
DEXCOM INC COM 252131107   311,133 4,641 SH   SOLE   0 0 4,641
DEXCOM INC COM 252131107   3,218 48 SH   SOLE   0 0 48
DEXCOM INC COM 252131107   90,638 1,352 SH   SOLE   0 0 1,352
DEXCOM INC COM 252131107   737 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   28,274 164 SH   SOLE   0 0 164
DIAMONDBACK ENERGY INC COM 25278X109   10,861 63 SH   SOLE   0 0 63
DISCOVER FINL SVCS COM 254709108   27,216 194 SH   SOLE   0 0 194
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   81,869 1,575 SH   SOLE   0 0 1,575
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,326,819 26,331 SH   SOLE   0 0 26,331
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   188,168 3,620 SH   SOLE   0 0 3,620
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   2,420,282 48,031 SH   SOLE   0 0 48,031
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   74,331 1,430 SH   SOLE   0 0 1,430
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   2,575,836 51,118 SH   SOLE   0 0 51,118
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   572 11 SH   SOLE   0 0 11
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   21,468 413 SH   SOLE   0 0 413
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   371,777 7,378 SH   SOLE   0 0 7,378
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   520 10 SH   SOLE   0 0 10
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   2,923 58 SH   SOLE   0 0 58
DOW INC COM 260557103   12,565 230 SH   SOLE   0 0 230
DOW INC COM 260557103   874 16 SH   SOLE   0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107   11,484 146 SH   SOLE   0 0 146
DTE ENERGY CO COM 233331107   37,624 293 SH   SOLE   0 0 293
DUKE ENERGY CORP NEW COM NEW 26441C204   28,133 244 SH   SOLE   0 0 244
DUPONT DE NEMOURS INC COM 26614N102   20,495 230 SH   SOLE   0 0 230
DUPONT DE NEMOURS INC COM 26614N102   1,426 16 SH   SOLE   0 0 16
DYNATRACE INC COM NEW 268150109   69,137 1,293 SH   SOLE   0 0 1,293
DYNATRACE INC COM NEW 268150109   27,216 509 SH   SOLE   0 0 509
DYNATRACE INC COM NEW 268150109   31,975 598 SH   SOLE   0 0 598
DYNATRACE INC COM NEW 268150109   7,807 146 SH   SOLE   0 0 146
EATON CORP PLC SHS G29183103   720,219 2,173 SH   SOLE   0 0 2,173
EATON CORP PLC SHS G29183103   513,732 1,550 SH   SOLE   0 0 1,550
EATON CORP PLC SHS G29183103   389,442 1,175 SH   SOLE   0 0 1,175
EATON CORP PLC SHS G29183103   4,309 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103   102,746 310 SH   SOLE   0 0 310
EATON CORP PLC SHS G29183103   663 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100   721,307 2,825 SH   SOLE   0 0 2,825
ECOLAB INC COM 278865100   519,852 2,036 SH   SOLE   0 0 2,036
ECOLAB INC COM 278865100   394,523 1,545 SH   SOLE   0 0 1,545
ECOLAB INC COM 278865100   4,596 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   103,919 407 SH   SOLE   0 0 407
ECOLAB INC COM 278865100   511 2 SH   SOLE   0 0 2
EDGEWELL PERS CARE CO COM 28035Q102   7,268 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   1,452 22 SH   SOLE   0 0 22
EMBECTA CORP COMMON STOCK 29082K105   1,424 101 SH   SOLE   0 0 101
ENERGIZER HLDGS INC NEW COM 29272W109   6,352 200 SH   SOLE   0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,210 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103   19,742 150 SH   SOLE   0 0 150
EOG RES INC COM 26875P101   25,569 208 SH   SOLE   0 0 208
EOG RES INC COM 26875P101   10,080 82 SH   SOLE   0 0 82
EQUINIX INC COM 29444U700   685,250 772 SH   SOLE   0 0 772
EQUINIX INC COM 29444U700   504,174 568 SH   SOLE   0 0 568
EQUINIX INC COM 29444U700   379,932 428 SH   SOLE   0 0 428
EQUINIX INC COM 29444U700   3,551 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   97,639 110 SH   SOLE   0 0 110
EQUITY RESIDENTIAL SH BEN INT 29476L107   968 13 SH   SOLE   0 0 13
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,513 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   51,904 1,280 SH   SOLE   0 0 1,280
EXTRA SPACE STORAGE INC COM 30225T102   1,742,437 9,670 SH   SOLE   0 0 9,670
EXTRA SPACE STORAGE INC COM 30225T102   761,303 4,225 SH   SOLE   0 0 4,225
EXTRA SPACE STORAGE INC COM 30225T102   559,429 3,105 SH   SOLE   0 0 3,105
EXTRA SPACE STORAGE INC COM 30225T102   5,406 30 SH   SOLE   0 0 30
EXTRA SPACE STORAGE INC COM 30225T102   181,992 1,010 SH   SOLE   0 0 1,010
EXTRA SPACE STORAGE INC COM 30225T102   721 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   1,009,968 8,616 SH   SOLE   0 0 8,616
EXXON MOBIL CORP COM 30231G102   178,309 1,521 SH   SOLE   0 0 1,521
EXXON MOBIL CORP COM 30231G102   202,267 1,726 SH   SOLE   0 0 1,726
EXXON MOBIL CORP COM 30231G102   51,460 439 SH   SOLE   0 0 439
F5 INC COM 315616102   292,646 1,329 SH   SOLE   0 0 1,329
F5 INC COM 315616102   43,820 199 SH   SOLE   0 0 199
F5 INC COM 315616102   27,305 124 SH   SOLE   0 0 124
F5 INC COM 315616102   15,634 71 SH   SOLE   0 0 71
FIFTH THIRD BANCORP COM 316773100   80,668 1,883 SH   SOLE   0 0 1,883
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   28,942 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,001 1,326 SH   SOLE   0 0 1,326
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,132 615 SH   SOLE   0 0 615
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,855 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   170,929 2,855 SH   SOLE   0 0 2,855
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   751,279 15,205 SH   SOLE   0 0 15,205
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   630,751 14,404 SH   SOLE   0 0 14,404
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   339,044 5,663 SH   SOLE   0 0 5,663
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,344,891 27,219 SH   SOLE   0 0 27,219
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   49,702 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   126,386 2,111 SH   SOLE   0 0 2,111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,434,817 29,039 SH   SOLE   0 0 29,039
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   35,952 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   539 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   44,843 749 SH   SOLE   0 0 749
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   207,473 4,199 SH   SOLE   0 0 4,199
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   17,954 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   599 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,631 33 SH   SOLE   0 0 33
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,439,838 115,187 SH   SOLE   0 0 115,187
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   115,388 9,231 SH   SOLE   0 0 9,231
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   80,900 6,472 SH   SOLE   0 0 6,472
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   41,500 3,320 SH   SOLE   0 0 3,320
FISERV INC COM 337738108   7,186 40 SH   SOLE   0 0 40
FIVE BELOW INC COM 33829M101   47,267 535 SH   SOLE   0 0 535
FIVE BELOW INC COM 33829M101   19,349 219 SH   SOLE   0 0 219
FIVE BELOW INC COM 33829M101   23,236 263 SH   SOLE   0 0 263
FIVE BELOW INC COM 33829M101   6,185 70 SH   SOLE   0 0 70
FORD MTR CO COM 345370860   17,195 1,628 SH   SOLE   0 0 1,628
FORTINET INC COM 34959E109   83,909 1,082 SH   SOLE   0 0 1,082
FORTINET INC COM 34959E109   33,347 430 SH   SOLE   0 0 430
FORTINET INC COM 34959E109   38,697 499 SH   SOLE   0 0 499
FORTINET INC COM 34959E109   9,694 125 SH   SOLE   0 0 125
FORTIVE CORP COM 34959J108   4,578 58 SH   SOLE   0 0 58
FREEPORT-MCMORAN INC CL B 35671D857   11,532 231 SH   SOLE   0 0 231
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,754 1,851 SH   SOLE   0 0 1,851
FS KKR CAP CORP COM 302635206   11,167 566 SH   SOLE   0 0 566
GALLAGHER ARTHUR J & CO COM 363576109   2,814 10 SH   SOLE   0 0 10
GE AEROSPACE COM NEW 369604301   17,915 95 SH   SOLE   0 0 95
GLOBAL PMTS INC COM 37940X102   823,662 8,042 SH   SOLE   0 0 8,042
GLOBAL PMTS INC COM 37940X102   464,680 4,537 SH   SOLE   0 0 4,537
GLOBAL PMTS INC COM 37940X102   362,394 3,538 SH   SOLE   0 0 3,538
GLOBAL PMTS INC COM 37940X102   3,994 39 SH   SOLE   0 0 39
GLOBAL PMTS INC COM 37940X102   100,679 983 SH   SOLE   0 0 983
GLOBAL PMTS INC COM 37940X102   512 5 SH   SOLE   0 0 5
GLOBAL X FDS GLBL X MLP ETF 37954Y343   144,276 3,007 SH   SOLE   0 0 3,007
GLOBAL X FDS GLBL X MLP ETF 37954Y343   116,016 2,418 SH   SOLE   0 0 2,418
GLOBAL X FDS GLBL X MLP ETF 37954Y343   52,826 1,101 SH   SOLE   0 0 1,101
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,568 387 SH   SOLE   0 0 387
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   742,346 21,237 SH   SOLE   0 0 21,237
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,540 31 SH   SOLE   0 0 31
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   470,848 13,470 SH   SOLE   0 0 13,470
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,260 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   266,359 7,620 SH   SOLE   0 0 7,620
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   15,319 187 SH   SOLE   0 0 187
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   2,412 69 SH   SOLE   0 0 69
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   185,508 5,307 SH   SOLE   0 0 5,307
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   1,468 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104   1,865,079 3,767 SH   SOLE   0 0 3,767
GOLDMAN SACHS GROUP INC COM 38141G104   932,787 1,884 SH   SOLE   0 0 1,884
GOLDMAN SACHS GROUP INC COM 38141G104   691,860 1,397 SH   SOLE   0 0 1,397
GOLDMAN SACHS GROUP INC COM 38141G104   6,932 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   209,927 424 SH   SOLE   0 0 424
GOLDMAN SACHS GROUP INC COM 38141G104   990 2 SH   SOLE   0 0 2
HALLIBURTON CO COM 406216101   21,148 728 SH   SOLE   0 0 728
HALLIBURTON CO COM 406216101   8,308 286 SH   SOLE   0 0 286
HANESBRANDS INC COM 410345102   3,205 436 SH   SOLE   0 0 436
HEALTHEQUITY INC COM 42226A107   71,128 869 SH   SOLE   0 0 869
HEALTHEQUITY INC COM 42226A107   28,893 353 SH   SOLE   0 0 353
HEALTHEQUITY INC COM 42226A107   32,986 403 SH   SOLE   0 0 403
HEALTHEQUITY INC COM 42226A107   7,858 96 SH   SOLE   0 0 96
HERSHEY CO COM 427866108   3,068 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   879,284 2,170 SH   SOLE   0 0 2,170
HOME DEPOT INC COM 437076102   190,849 471 SH   SOLE   0 0 471
HOME DEPOT INC COM 437076102   117,913 291 SH   SOLE   0 0 291
HOME DEPOT INC COM 437076102   63,616 157 SH   SOLE   0 0 157
HONEYWELL INTL INC COM 438516106   615,169 2,976 SH   SOLE   0 0 2,976
HONEYWELL INTL INC COM 438516106   145,110 702 SH   SOLE   0 0 702
HONEYWELL INTL INC COM 438516106   85,991 416 SH   SOLE   0 0 416
HONEYWELL INTL INC COM 438516106   48,577 235 SH   SOLE   0 0 235
HYSTER-YALE INC CL A 449172105   44,639 700 SH   SOLE   0 0 700
ILLINOIS TOOL WKS INC COM 452308109   19,655 75 SH   SOLE   0 0 75
INDEPENDENCE RLTY TR INC COM 45378A106   30,914 1,508 SH   SOLE   0 0 1,508
INGREDION INC COM 457187102   13,743 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   24,508 782 SH   SOLE   0 0 782
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   3,710,354 135,217 SH   SOLE   0 0 135,217
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   48,341 1,466 SH   SOLE   0 0 1,466
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   360,189 17,103 SH   SOLE   0 0 17,103
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   5,193,786 155,131 SH   SOLE   0 0 155,131
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   186,075 5,163 SH   SOLE   0 0 5,163
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   24,355 657 SH   SOLE   0 0 657
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   971,431 35,402 SH   SOLE   0 0 35,402
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   83,586 2,952 SH   SOLE   0 0 2,952
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   417,135 19,807 SH   SOLE   0 0 19,807
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,364,109 40,744 SH   SOLE   0 0 40,744
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   32,719 1,044 SH   SOLE   0 0 1,044
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   872,839 31,809 SH   SOLE   0 0 31,809
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   64,465 1,955 SH   SOLE   0 0 1,955
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   191,288 9,083 SH   SOLE   0 0 9,083
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,219,208 36,416 SH   SOLE   0 0 36,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   249,829 6,932 SH   SOLE   0 0 6,932
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   32,362 873 SH   SOLE   0 0 873
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,495 71 SH   SOLE   0 0 71
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,254 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   165,847 6,044 SH   SOLE   0 0 6,044
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   27,890 985 SH   SOLE   0 0 985
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   2,407 73 SH   SOLE   0 0 73
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   91,169 4,329 SH   SOLE   0 0 4,329
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   233,121 6,963 SH   SOLE   0 0 6,963
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   9,442 262 SH   SOLE   0 0 262
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,186 32 SH   SOLE   0 0 32
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,179 56 SH   SOLE   0 0 56
INTERCONTINENTAL EXCHANGE IN COM 45866F104   670,993 4,177 SH   SOLE   0 0 4,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   159,516 993 SH   SOLE   0 0 993
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101,232 630 SH   SOLE   0 0 630
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,172 331 SH   SOLE   0 0 331
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   383 18 SH   SOLE   0 0 18
INTERPUBLIC GROUP COS INC COM 460690100   658,252 20,811 SH   SOLE   0 0 20,811
INTERPUBLIC GROUP COS INC COM 460690100   158,023 4,996 SH   SOLE   0 0 4,996
INTERPUBLIC GROUP COS INC COM 460690100   103,051 3,258 SH   SOLE   0 0 3,258
INTERPUBLIC GROUP COS INC COM 460690100   53,898 1,704 SH   SOLE   0 0 1,704
INTUIT COM 461202103   720,360 1,160 SH   SOLE   0 0 1,160
INTUIT COM 461202103   524,124 844 SH   SOLE   0 0 844
INTUIT COM 461202103   389,367 627 SH   SOLE   0 0 627
INTUIT COM 461202103   4,347 7 SH   SOLE   0 0 7
INTUIT COM 461202103   99,360 160 SH   SOLE   0 0 160
INTUIT COM 461202103   621 1 SH   SOLE   0 0 1
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   62,524 1,246 SH   SOLE   0 0 1,246
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,176,320 23,442 SH   SOLE   0 0 23,442
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   382,873 7,630 SH   SOLE   0 0 7,630
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   30,008 598 SH   SOLE   0 0 598
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   153,200 3,053 SH   SOLE   0 0 3,053
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   28,681 1,877 SH   SOLE   0 0 1,877
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,862 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,938 635 SH   SOLE   0 0 635
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   8,190 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   22,614 1,480 SH   SOLE   0 0 1,480
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,390 680 SH   SOLE   0 0 680
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   31 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,713 243 SH   SOLE   0 0 243
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,916 155 SH   SOLE   0 0 155
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,897 658 SH   SOLE   0 0 658
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,181 96 SH   SOLE   0 0 96
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,021 679 SH   SOLE   0 0 679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,243 97 SH   SOLE   0 0 97
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,875 147 SH   SOLE   0 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,879 146 SH   SOLE   0 0 146
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,932 173 SH   SOLE   0 0 173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,899 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,757 194 SH   SOLE   0 0 194
INVITATION HOMES INC COM 46187W107   71,684 2,033 SH   SOLE   0 0 2,033
INVITATION HOMES INC COM 46187W107   29,054 824 SH   SOLE   0 0 824
INVITATION HOMES INC COM 46187W107   35,119 996 SH   SOLE   0 0 996
INVITATION HOMES INC COM 46187W107   7,792 221 SH   SOLE   0 0 221
IQVIA HLDGS INC COM 46266C105   564,700 2,383 SH   SOLE   0 0 2,383
IQVIA HLDGS INC COM 46266C105   414,461 1,749 SH   SOLE   0 0 1,749
IQVIA HLDGS INC COM 46266C105   319,910 1,350 SH   SOLE   0 0 1,350
IQVIA HLDGS INC COM 46266C105   4,028 17 SH   SOLE   0 0 17
IQVIA HLDGS INC COM 46266C105   81,281 343 SH   SOLE   0 0 343
IQVIA HLDGS INC COM 46266C105   474 2 SH   SOLE   0 0 2
ISHARES SILVER TR ISHARES 46428Q109   9,489 334 SH   SOLE   0 0 334
ISHARES TR CONV BD ETF 46435G102   10,291 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   25,240 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P SCP ETF 464287804   18,129 155 SH   SOLE   0 0 155
ISHARES TR ESG AWARE MSCI 46435U663   3,387 81 SH   SOLE   0 0 81
ISHARES TR ESG AWR US AGRGT 46435U549   7,191 148 SH   SOLE   0 0 148
ISHARES TR ESG AWRE USD ETF 46435G193   2,212 93 SH   SOLE   0 0 93
ISHARES TR ISHS 1-5YR INVS 464288646   395,108 7,503 SH   SOLE   0 0 7,503
ISHARES TR ISHS 5-10YR INVT 464288638   693,686 12,913 SH   SOLE   0 0 12,913
ISHARES TR MSCI INTL QUALTY 46434V456   700,725 16,889 SH   SOLE   0 0 16,889
ISHARES TR MSCI KLD400 SOC 464288570   5,440 50 SH   SOLE   0 0 50
ISHARES TR MSCI LW CRB TG 46434V464   1,765 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA QLT FCT 46432F339   968,399 5,401 SH   SOLE   0 0 5,401
ISHARES TR CONV BD ETF 46435G102   38,823 464 SH   SOLE   0 0 464
ISHARES TR CRE U S REIT ETF 464288521   6,280 102 SH   SOLE   0 0 102
ISHARES TR ESG AWARE MSCI 46435U663   5,562 133 SH   SOLE   0 0 133
ISHARES TR ESG AWR US AGRGT 46435U549   11,807 243 SH   SOLE   0 0 243
ISHARES TR ESG AWRE USD ETF 46435G193   3,687 155 SH   SOLE   0 0 155
ISHARES TR IBONDS 24 TRM TS 46436E874   14,280 595 SH   SOLE   0 0 595
ISHARES TR IBONDS 25 TRM TS 46436E866   13,818 590 SH   SOLE   0 0 590
ISHARES TR ISHS 1-5YR INVS 464288646   676,470 12,846 SH   SOLE   0 0 12,846
ISHARES TR ISHS 5-10YR INVT 464288638   1,298,520 24,172 SH   SOLE   0 0 24,172
ISHARES TR MBS ETF 464288588   14,946 156 SH   SOLE   0 0 156
ISHARES TR MSCI INTL QUALTY 46434V456   419,879 10,120 SH   SOLE   0 0 10,120
ISHARES TR MSCI KLD400 SOC 464288570   8,921 82 SH   SOLE   0 0 82
ISHARES TR MSCI LW CRB TG 46434V464   2,942 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   598,324 3,337 SH   SOLE   0 0 3,337
ISHARES TR RUS 2000 GRW ETF 464287648   23,856 84 SH   SOLE   0 0 84
ISHARES TR RUS TP200 GR ETF 464289438   56,113 255 SH   SOLE   0 0 255
ISHARES TR CONV BD ETF 46435G102   9,455 113 SH   SOLE   0 0 113
ISHARES TR CORE DIV GRWTH 46434V621   3,573 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P MCP ETF 464287507   4,425 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P SCP ETF 464287804   3,626 31 SH   SOLE   0 0 31
ISHARES TR ESG AWARE MSCI 46435U663   22,750 544 SH   SOLE   0 0 544
ISHARES TR ISHS 1-5YR INVS 464288646   723,654 13,742 SH   SOLE   0 0 13,742
ISHARES TR ISHS 5-10YR INVT 464288638   960,880 17,887 SH   SOLE   0 0 17,887
ISHARES TR MSCI INDIA ETF 46429B598   3,336 57 SH   SOLE   0 0 57
ISHARES TR MSCI INTL QUALTY 46434V456   239,895 5,782 SH   SOLE   0 0 5,782
ISHARES TR MSCI KLD400 SOC 464288570   36,445 335 SH   SOLE   0 0 335
ISHARES TR MSCI LW CRB TG 46434V464   11,572 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA QLT FCT 46432F339   334,660 1,866 SH   SOLE   0 0 1,866
ISHARES TR RUS 1000 GRW ETF 464287614   3,754 10 SH   SOLE   0 0 10
ISHARES TR ISHS 5-10YR INVT 464288638   860 16 SH   SOLE   0 0 16
ISHARES TR MSCI INTL QUALTY 46434V456   2,075 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   2,690 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   2,158 22 SH   SOLE   0 0 22
ISHARES TR CONV BD ETF 46435G102   4,518 54 SH   SOLE   0 0 54
ISHARES TR ISHS 1-5YR INVS 464288646   103,951 1,974 SH   SOLE   0 0 1,974
ISHARES TR ISHS 5-10YR INVT 464288638   187,966 3,499 SH   SOLE   0 0 3,499
ISHARES TR MSCI INTL QUALTY 46434V456   176,042 4,243 SH   SOLE   0 0 4,243
ISHARES TR MSCI USA QLT FCT 46432F339   241,876 1,349 SH   SOLE   0 0 1,349
ISHARES TR SHORT TREAS BD 464288679   2,323 21 SH   SOLE   0 0 21
ISHARES TR ISHS 1-5YR INVS 464288646   790 15 SH   SOLE   0 0 15
ISHARES TR ISHS 5-10YR INVT 464288638   1,612 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   1,120 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339   1,614 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   834,747 14,027 SH   SOLE   0 0 14,027
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,991,764 48,933 SH   SOLE   0 0 48,933
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   31,277 614 SH   SOLE   0 0 614
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   519,165 8,724 SH   SOLE   0 0 8,724
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,238,635 20,259 SH   SOLE   0 0 20,259
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   27,355 537 SH   SOLE   0 0 537
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   297,823 5,005 SH   SOLE   0 0 5,005
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   854,798 13,981 SH   SOLE   0 0 13,981
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   12,939 254 SH   SOLE   0 0 254
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,797 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,424 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   206,381 3,468 SH   SOLE   0 0 3,468
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   345,869 5,657 SH   SOLE   0 0 5,657
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,585 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,666 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,018 33 SH   SOLE   0 0 33
JANUS DETROIT STR TR HENDERSON MTG 47103U852   268,657 5,759 SH   SOLE   0 0 5,759
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   552,535 10,430 SH   SOLE   0 0 10,430
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   614,478 12,077 SH   SOLE   0 0 12,077
JANUS DETROIT STR TR HENDERSON MTG 47103U852   575,288 12,332 SH   SOLE   0 0 12,332
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,049,498 19,811 SH   SOLE   0 0 19,811
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,124,855 22,108 SH   SOLE   0 0 22,108
JANUS DETROIT STR TR HENDERSON MTG 47103U852   210,660 4,516 SH   SOLE   0 0 4,516
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   875,155 16,520 SH   SOLE   0 0 16,520
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,090,962 21,442 SH   SOLE   0 0 21,442
JANUS DETROIT STR TR HENDERSON MTG 47103U852   606 13 SH   SOLE   0 0 13
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   583 11 SH   SOLE   0 0 11
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   560 11 SH   SOLE   0 0 11
JANUS DETROIT STR TR HENDERSON MTG 47103U852   77,532 1,662 SH   SOLE   0 0 1,662
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   151,351 2,857 SH   SOLE   0 0 2,857
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   166,886 3,280 SH   SOLE   0 0 3,280
JANUS DETROIT STR TR HENDERSON MTG 47103U852   560 12 SH   SOLE   0 0 12
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,324 25 SH   SOLE   0 0 25
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,628 32 SH   SOLE   0 0 32
JOHNSON & JOHNSON COM 478160104   1,814,748 11,198 SH   SOLE   0 0 11,198
JOHNSON & JOHNSON COM 478160104   859,412 5,303 SH   SOLE   0 0 5,303
JOHNSON & JOHNSON COM 478160104   663,452 4,094 SH   SOLE   0 0 4,094
JOHNSON & JOHNSON COM 478160104   6,320 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104   197,227 1,217 SH   SOLE   0 0 1,217
JOHNSON & JOHNSON COM 478160104   810 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO. COM 46625H100   1,673,385 7,936 SH   SOLE   0 0 7,936
JPMORGAN CHASE & CO. COM 46625H100   910,915 4,320 SH   SOLE   0 0 4,320
JPMORGAN CHASE & CO. COM 46625H100   675,242 3,202 SH   SOLE   0 0 3,202
JPMORGAN CHASE & CO. COM 46625H100   7,169 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO. COM 46625H100   201,139 954 SH   SOLE   0 0 954
JPMORGAN CHASE & CO. COM 46625H100   1,054 5 SH   SOLE   0 0 5
KENVUE INC COM 49177J102   767,477 33,181 SH   SOLE   0 0 33,181
KENVUE INC COM 49177J102   180,576 7,807 SH   SOLE   0 0 7,807
KENVUE INC COM 49177J102   121,182 5,239 SH   SOLE   0 0 5,239
KENVUE INC COM 49177J102   61,711 2,668 SH   SOLE   0 0 2,668
KINDER MORGAN INC DEL COM 49456B101   9,675 438 SH   SOLE   0 0 438
L3HARRIS TECHNOLOGIES INC COM 502431109   623,219 2,620 SH   SOLE   0 0 2,620
L3HARRIS TECHNOLOGIES INC COM 502431109   151,761 638 SH   SOLE   0 0 638
L3HARRIS TECHNOLOGIES INC COM 502431109   94,000 395 SH   SOLE   0 0 395
L3HARRIS TECHNOLOGIES INC COM 502431109   50,428 212 SH   SOLE   0 0 212
LAM RESEARCH CORP COM 512807108   665,921 816 SH   SOLE   0 0 816
LAM RESEARCH CORP COM 512807108   488,016 598 SH   SOLE   0 0 598
LAM RESEARCH CORP COM 512807108   341,121 418 SH   SOLE   0 0 418
LAM RESEARCH CORP COM 512807108   4,080 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108   104,458 128 SH   SOLE   0 0 128
LAM RESEARCH CORP COM 512807108   816 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   45,011 77 SH   SOLE   0 0 77
LOWES COS INC COM 548661107   1,100,464 4,063 SH   SOLE   0 0 4,063
LOWES COS INC COM 548661107   811,467 2,996 SH   SOLE   0 0 2,996
LOWES COS INC COM 548661107   618,716 2,284 SH   SOLE   0 0 2,284
LOWES COS INC COM 548661107   8,126 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107   160,343 592 SH   SOLE   0 0 592
LOWES COS INC COM 548661107   813 3 SH   SOLE   0 0 3
LPL FINL HLDGS INC COM 50212V100   59,321 255 SH   SOLE   0 0 255
LPL FINL HLDGS INC COM 50212V100   24,426 105 SH   SOLE   0 0 105
LPL FINL HLDGS INC COM 50212V100   29,777 128 SH   SOLE   0 0 128
LPL FINL HLDGS INC COM 50212V100   6,514 28 SH   SOLE   0 0 28
LULULEMON ATHLETICA INC COM 550021109   55,084 203 SH   SOLE   0 0 203
LULULEMON ATHLETICA INC COM 550021109   21,437 79 SH   SOLE   0 0 79
LULULEMON ATHLETICA INC COM 550021109   25,507 94 SH   SOLE   0 0 94
LULULEMON ATHLETICA INC COM 550021109   6,241 23 SH   SOLE   0 0 23
MARATHON OIL CORP COM 565849106   31,796 1,194 SH   SOLE   0 0 1,194
MARATHON OIL CORP COM 565849106   11,451 430 SH   SOLE   0 0 430
MARATHON PETE CORP COM 56585A102   28,183 173 SH   SOLE   0 0 173
MARATHON PETE CORP COM 56585A102   11,730 72 SH   SOLE   0 0 72
MASTERCARD INCORPORATED CL A 57636Q104   609,843 1,235 SH   SOLE   0 0 1,235
MASTERCARD INCORPORATED CL A 57636Q104   421,211 853 SH   SOLE   0 0 853
MASTERCARD INCORPORATED CL A 57636Q104   330,863 670 SH   SOLE   0 0 670
MASTERCARD INCORPORATED CL A 57636Q104   4,444 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   85,427 173 SH   SOLE   0 0 173
MASTERCARD INCORPORATED CL A 57636Q104   494 1 SH   SOLE   0 0 1
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   336,890 10,206 SH   SOLE   0 0 10,206
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   160,556 4,864 SH   SOLE   0 0 4,864
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   98,433 2,982 SH   SOLE   0 0 2,982
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   1,056 32 SH   SOLE   0 0 32
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   83,117 2,518 SH   SOLE   0 0 2,518
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   594 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   3,786 46 SH   SOLE   0 0 46
MCDONALDS CORP COM 580135101   1,796,914 5,901 SH   SOLE   0 0 5,901
MCDONALDS CORP COM 580135101   807,256 2,651 SH   SOLE   0 0 2,651
MCDONALDS CORP COM 580135101   598,971 1,967 SH   SOLE   0 0 1,967
MCDONALDS CORP COM 580135101   5,481 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   191,537 629 SH   SOLE   0 0 629
MCDONALDS CORP COM 580135101   609 2 SH   SOLE   0 0 2
MCKESSON CORP COM 58155Q103   197,768 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103   2,222,841 24,690 SH   SOLE   0 0 24,690
MEDTRONIC PLC SHS G5960L103   792,461 8,802 SH   SOLE   0 0 8,802
MEDTRONIC PLC SHS G5960L103   585,893 6,508 SH   SOLE   0 0 6,508
MEDTRONIC PLC SHS G5960L103   5,402 60 SH   SOLE   0 0 60
MEDTRONIC PLC SHS G5960L103   188,343 2,092 SH   SOLE   0 0 2,092
MEDTRONIC PLC SHS G5960L103   630 7 SH   SOLE   0 0 7
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   SOLE   0 0 1
MERCANTILE BK CORP COM 587376104   29,948 685 SH   SOLE   0 0 685
META PLATFORMS INC CL A 30303M102   2,556,517 4,466 SH   SOLE   0 0 4,466
META PLATFORMS INC CL A 30303M102   1,811,773 3,165 SH   SOLE   0 0 3,165
META PLATFORMS INC CL A 30303M102   1,405,349 2,455 SH   SOLE   0 0 2,455
META PLATFORMS INC CL A 30303M102   16,601 29 SH   SOLE   0 0 29
META PLATFORMS INC CL A 30303M102   367,506 642 SH   SOLE   0 0 642
META PLATFORMS INC CL A 30303M102   2,290 4 SH   SOLE   0 0 4
METLIFE INC COM 59156R108   3,217 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   3,544,811 8,238 SH   SOLE   0 0 8,238
MICROSOFT CORP COM 594918104   2,549,097 5,924 SH   SOLE   0 0 5,924
MICROSOFT CORP COM 594918104   2,002,750 4,654 SH   SOLE   0 0 4,654
MICROSOFT CORP COM 594918104   21,945 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   522,384 1,214 SH   SOLE   0 0 1,214
MICROSOFT CORP COM 594918104   3,012 7 SH   SOLE   0 0 7
MID-AMER APT CMNTYS INC COM 59522J103   795 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   80,133 1,536 SH   SOLE   0 0 1,536
MORGAN STANLEY COM NEW 617446448   1,601,752 15,366 SH   SOLE   0 0 15,366
MORGAN STANLEY COM NEW 617446448   846,116 8,117 SH   SOLE   0 0 8,117
MORGAN STANLEY COM NEW 617446448   616,835 5,917 SH   SOLE   0 0 5,917
MORGAN STANLEY COM NEW 617446448   6,254 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW 617446448   188,883 1,812 SH   SOLE   0 0 1,812
MORGAN STANLEY COM NEW 617446448   834 8 SH   SOLE   0 0 8
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   82,319 1,653 SH   SOLE   0 0 1,653
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,533,199 108,007 SH   SOLE   0 0 108,007
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   197,258 3,961 SH   SOLE   0 0 3,961
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,492,586 29,135 SH   SOLE   0 0 29,135
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   77,539 1,557 SH   SOLE   0 0 1,557
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,295,965 25,297 SH   SOLE   0 0 25,297
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   548 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   256 5 SH   SOLE   0 0 5
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   22,410 450 SH   SOLE   0 0 450
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   293,497 5,729 SH   SOLE   0 0 5,729
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   548 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   716,363 1,010 SH   SOLE   0 0 1,010
NETFLIX INC COM 64110L106   498,617 703 SH   SOLE   0 0 703
NETFLIX INC COM 64110L106   392,936 554 SH   SOLE   0 0 554
NETFLIX INC COM 64110L106   4,256 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   99,298 140 SH   SOLE   0 0 140
NETFLIX INC COM 64110L106   709 1 SH   SOLE   0 0 1
NEW YORK TIMES CO CL A 650111107   701,776 12,606 SH   SOLE   0 0 12,606
NEW YORK TIMES CO CL A 650111107   166,398 2,989 SH   SOLE   0 0 2,989
NEW YORK TIMES CO CL A 650111107   108,501 1,949 SH   SOLE   0 0 1,949
NEW YORK TIMES CO CL A 650111107   57,284 1,029 SH   SOLE   0 0 1,029
NEWMONT CORP COM 651639106   6,040 113 SH   SOLE   0 0 113
NEXTERA ENERGY INC COM 65339F101   1,285,955 15,213 SH   SOLE   0 0 15,213
NEXTERA ENERGY INC COM 65339F101   605,911 7,168 SH   SOLE   0 0 7,168
NEXTERA ENERGY INC COM 65339F101   446,272 5,279 SH   SOLE   0 0 5,279
NEXTERA ENERGY INC COM 65339F101   4,057 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101   143,532 1,698 SH   SOLE   0 0 1,698
NEXTERA ENERGY INC COM 65339F101   507 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   2,122 24 SH   SOLE   0 0 24
NORTHROP GRUMMAN CORP COM 666807102   690,187 1,307 SH   SOLE   0 0 1,307
NORTHROP GRUMMAN CORP COM 666807102   168,982 320 SH   SOLE   0 0 320
NORTHROP GRUMMAN CORP COM 666807102   109,310 207 SH   SOLE   0 0 207
NORTHROP GRUMMAN CORP COM 666807102   54,391 103 SH   SOLE   0 0 103
NVIDIA CORPORATION COM 67066G104   3,093,198 25,471 SH   SOLE   0 0 25,471
NVIDIA CORPORATION COM 67066G104   2,266,799 18,666 SH   SOLE   0 0 18,666
NVIDIA CORPORATION COM 67066G104   1,688,149 13,901 SH   SOLE   0 0 13,901
NVIDIA CORPORATION COM 67066G104   19,309 159 SH   SOLE   0 0 159
NVIDIA CORPORATION COM 67066G104   473,373 3,898 SH   SOLE   0 0 3,898
NVIDIA CORPORATION COM 67066G104   2,915 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   714,658 4,194 SH   SOLE   0 0 4,194
ORACLE CORP COM 68389X105   173,126 1,016 SH   SOLE   0 0 1,016
ORACLE CORP COM 68389X105   111,101 652 SH   SOLE   0 0 652
ORACLE CORP COM 68389X105   58,447 343 SH   SOLE   0 0 343
OREILLY AUTOMOTIVE INC COM 67103H107   14,971 13 SH   SOLE   0 0 13
OREILLY AUTOMOTIVE INC COM 67103H107   2,303 2 SH   SOLE   0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   1,152 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   23,387 225 SH   SOLE   0 0 225
PACIRA BIOSCIENCES INC COM 695127100   226 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   947,470 2,772 SH   SOLE   0 0 2,772
PALO ALTO NETWORKS INC COM 697435105   668,561 1,956 SH   SOLE   0 0 1,956
PALO ALTO NETWORKS INC COM 697435105   518,852 1,518 SH   SOLE   0 0 1,518
PALO ALTO NETWORKS INC COM 697435105   5,811 17 SH   SOLE   0 0 17
PALO ALTO NETWORKS INC COM 697435105   136,036 398 SH   SOLE   0 0 398
PALO ALTO NETWORKS INC COM 697435105   684 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,419 2,676 SH   SOLE   0 0 2,676
PATTERSON-UTI ENERGY INC COM 703481101   765 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   1,406,725 18,028 SH   SOLE   0 0 18,028
PAYPAL HLDGS INC COM 70450Y103   792,785 10,160 SH   SOLE   0 0 10,160
PAYPAL HLDGS INC COM 70450Y103   616,359 7,899 SH   SOLE   0 0 7,899
PAYPAL HLDGS INC COM 70450Y103   6,633 85 SH   SOLE   0 0 85
PAYPAL HLDGS INC COM 70450Y103   169,715 2,175 SH   SOLE   0 0 2,175
PAYPAL HLDGS INC COM 70450Y103   702 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   11,053 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108   27,051 159 SH   SOLE   0 0 159
PERRIGO CO PLC SHS G97822103   1,312 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   1,205,669 41,661 SH   SOLE   0 0 41,661
PFIZER INC COM 717081103   594,746 20,551 SH   SOLE   0 0 20,551
PFIZER INC COM 717081103   434,071 14,999 SH   SOLE   0 0 14,999
PFIZER INC COM 717081103   3,907 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103   139,983 4,837 SH   SOLE   0 0 4,837
PFIZER INC COM 717081103   608 21 SH   SOLE   0 0 21
PHILLIPS 66 COM 718546104   39,435 300 SH   SOLE   0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,555 299 SH   SOLE   0 0 299
PIMCO ETF TR PREFERRED AND CP 72201R619   165,034 3,194 SH   SOLE   0 0 3,194
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   23,493 246 SH   SOLE   0 0 246
PIMCO ETF TR PREFERRED AND CP 72201R619   227,813 4,409 SH   SOLE   0 0 4,409
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,887 114 SH   SOLE   0 0 114
PIMCO ETF TR PREFERRED AND CP 72201R619   91,404 1,769 SH   SOLE   0 0 1,769
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,725 39 SH   SOLE   0 0 39
PIMCO ETF TR PREFERRED AND CP 72201R619   34,361 665 SH   SOLE   0 0 665
PPG INDS INC COM 693506107   225,712 1,704 SH   SOLE   0 0 1,704
PROCTER AND GAMBLE CO COM 742718109   1,617,688 9,340 SH   SOLE   0 0 9,340
PROCTER AND GAMBLE CO COM 742718109   861,276 4,973 SH   SOLE   0 0 4,973
PROCTER AND GAMBLE CO COM 742718109   639,394 3,692 SH   SOLE   0 0 3,692
PROCTER AND GAMBLE CO COM 742718109   6,582 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109   193,291 1,116 SH   SOLE   0 0 1,116
PROCTER AND GAMBLE CO COM 742718109   866 5 SH   SOLE   0 0 5
QUANTA SVCS INC COM 74762E102   722,716 2,424 SH   SOLE   0 0 2,424
QUANTA SVCS INC COM 74762E102   534,583 1,793 SH   SOLE   0 0 1,793
QUANTA SVCS INC COM 74762E102   405,484 1,360 SH   SOLE   0 0 1,360
QUANTA SVCS INC COM 74762E102   4,770 16 SH   SOLE   0 0 16
QUANTA SVCS INC COM 74762E102   107,036 359 SH   SOLE   0 0 359
QUANTA SVCS INC COM 74762E102   596 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   6,613 215 SH   SOLE   0 0 215
ROCKWELL AUTOMATION INC COM 773903109   328,595 1,224 SH   SOLE   0 0 1,224
RTX CORPORATION COM 75513E101   769,245 6,349 SH   SOLE   0 0 6,349
RTX CORPORATION COM 75513E101   172,290 1,422 SH   SOLE   0 0 1,422
RTX CORPORATION COM 75513E101   112,227 926 SH   SOLE   0 0 926
RTX CORPORATION COM 75513E101   57,309 473 SH   SOLE   0 0 473
S&P GLOBAL INC COM 78409V104   16,015 31 SH   SOLE   0 0 31
SAIA INC COM 78709Y105   71,273 163 SH   SOLE   0 0 163
SAIA INC COM 78709Y105   28,422 65 SH   SOLE   0 0 65
SAIA INC COM 78709Y105   34,981 80 SH   SOLE   0 0 80
SAIA INC COM 78709Y105   7,433 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302   650,061 2,375 SH   SOLE   0 0 2,375
SALESFORCE INC COM 79466L302   154,920 566 SH   SOLE   0 0 566
SALESFORCE INC COM 79466L302   100,999 369 SH   SOLE   0 0 369
SALESFORCE INC COM 79466L302   51,457 188 SH   SOLE   0 0 188
SCHLUMBERGER LTD COM STK 806857108   1,308,546 31,193 SH   SOLE   0 0 31,193
SCHLUMBERGER LTD COM STK 806857108   549,797 13,106 SH   SOLE   0 0 13,106
SCHLUMBERGER LTD COM STK 806857108   391,729 9,338 SH   SOLE   0 0 9,338
SCHLUMBERGER LTD COM STK 806857108   3,356 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM STK 806857108   132,478 3,158 SH   SOLE   0 0 3,158
SCHLUMBERGER LTD COM STK 806857108   503 12 SH   SOLE   0 0 12
SCHWAB CHARLES CORP COM 808513105   5,314 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,801 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,041 584 SH   SOLE   0 0 584
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   9,939 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   5,188 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   14,462 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   36,024 502 SH   SOLE   0 0 502
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   22,815 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,936 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,801 287 SH   SOLE   0 0 287
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,969 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,240 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US REIT ETF 808524847   463 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,171 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,022 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   169 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   362 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   363 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR INDL 81369Y704   406 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   357 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   332 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   308 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   404 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   386 4 SH   SOLE   0 0 4
SEMPRA COM 816851109   30,441 364 SH   SOLE   0 0 364
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   538 15 SH   SOLE   0 0 15
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   50,776 1,889 SH   SOLE   0 0 1,889
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   40,911 1,522 SH   SOLE   0 0 1,522
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   19,004 707 SH   SOLE   0 0 707
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   6,586 245 SH   SOLE   0 0 245
SERVICENOW INC COM 81762P102   792,430 886 SH   SOLE   0 0 886
SERVICENOW INC COM 81762P102   560,783 627 SH   SOLE   0 0 627
SERVICENOW INC COM 81762P102   444,512 497 SH   SOLE   0 0 497
SERVICENOW INC COM 81762P102   4,472 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102   105,538 118 SH   SOLE   0 0 118
SERVICENOW INC COM 81762P102   894 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM 824348106   693,876 1,818 SH   SOLE   0 0 1,818
SHERWIN WILLIAMS CO COM 824348106   167,171 438 SH   SOLE   0 0 438
SHERWIN WILLIAMS CO COM 824348106   109,158 286 SH   SOLE   0 0 286
SHERWIN WILLIAMS CO COM 824348106   55,342 145 SH   SOLE   0 0 145
SKYWORKS SOLUTIONS INC COM 83088M102   41,582 421 SH   SOLE   0 0 421
SMITH A O CORP COM 831865209   614,437 6,840 SH   SOLE   0 0 6,840
SNAP INC CL A 83304A106   50,547 4,724 SH   SOLE   0 0 4,724
SNAP INC CL A 83304A106   19,902 1,860 SH   SOLE   0 0 1,860
SNAP INC CL A 83304A106   25,434 2,377 SH   SOLE   0 0 2,377
SNAP INC CL A 83304A106   5,232 489 SH   SOLE   0 0 489
SOUTHWEST AIRLS CO COM 844741108   745,787 25,170 SH   SOLE   0 0 25,170
SOUTHWEST AIRLS CO COM 844741108   454,969 15,355 SH   SOLE   0 0 15,355
SOUTHWEST AIRLS CO COM 844741108   342,054 11,544 SH   SOLE   0 0 11,544
SOUTHWEST AIRLS CO COM 844741108   3,882 131 SH   SOLE   0 0 131
SOUTHWEST AIRLS CO COM 844741108   96,031 3,241 SH   SOLE   0 0 3,241
SOUTHWEST AIRLS CO COM 844741108   504 17 SH   SOLE   0 0 17
SOUTHWESTERN ENERGY CO COM 845467109   69,998 9,845 SH   SOLE   0 0 9,845
SOUTHWESTERN ENERGY CO COM 845467109   27,672 3,892 SH   SOLE   0 0 3,892
SOUTHWESTERN ENERGY CO COM 845467109   33,253 4,677 SH   SOLE   0 0 4,677
SOUTHWESTERN ENERGY CO COM 845467109   8,248 1,160 SH   SOLE   0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107   55,661 229 SH   SOLE   0 0 229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,998,342 53,204 SH   SOLE   0 0 53,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,279,406 34,063 SH   SOLE   0 0 34,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   729,977 19,435 SH   SOLE   0 0 19,435
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,784 154 SH   SOLE   0 0 154
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   509,013 13,552 SH   SOLE   0 0 13,552
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,334 142 SH   SOLE   0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,770 24 SH   SOLE   0 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   492,285 5,362 SH   SOLE   0 0 5,362
SPDR SER TR PORTFLI INTRMDIT 78464A672   109,033 3,752 SH   SOLE   0 0 3,752
SPDR SER TR PORTFOLIO S&P500 78464A854   3,575,195 52,958 SH   SOLE   0 0 52,958
SPDR SER TR S&P 500 ESG ETF 78468R531   3,792 68 SH   SOLE   0 0 68
SPDR SER TR SPDR MSCI USA GE 78468R747   909 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   98,420 1,072 SH   SOLE   0 0 1,072
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,510 165 SH   SOLE   0 0 165
SPDR SER TR PORTFLI INTRMDIT 78464A672   222,571 7,659 SH   SOLE   0 0 7,659
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,892 72 SH   SOLE   0 0 72
SPDR SER TR PORTFOLIO AGRGTE 78464A649   543,790 20,803 SH   SOLE   0 0 20,803
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,462 607 SH   SOLE   0 0 607
SPDR SER TR PORTFOLIO S&P500 78464A854   2,319,914 34,364 SH   SOLE   0 0 34,364
SPDR SER TR S&P 400 MDCP GRW 78464A821   31,411 358 SH   SOLE   0 0 358
SPDR SER TR S&P 500 ESG ETF 78468R531   6,078 109 SH   SOLE   0 0 109
SPDR SER TR SPDR MSCI USA GE 78468R747   1,477 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   388,356 4,230 SH   SOLE   0 0 4,230
SPDR SER TR PORTFLI INTRMDIT 78464A672   84,971 2,924 SH   SOLE   0 0 2,924
SPDR SER TR PORTFOLIO AGRGTE 78464A649   108,899 4,166 SH   SOLE   0 0 4,166
SPDR SER TR PORTFOLIO S&P500 78464A854   1,335,409 19,781 SH   SOLE   0 0 19,781
SPDR SER TR S&P 500 ESG ETF 78468R531   23,754 426 SH   SOLE   0 0 426
SPDR SER TR SPDR MSCI USA GE 78468R747   5,793 51 SH   SOLE   0 0 51
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,754 30 SH   SOLE   0 0 30
SPDR SER TR PORTFLI INTRMDIT 78464A672   581 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854   9,789 145 SH   SOLE   0 0 145
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   86,026 937 SH   SOLE   0 0 937
SPDR SER TR PORTFLI INTRMDIT 78464A672   26,532 913 SH   SOLE   0 0 913
SPDR SER TR PORTFOLIO S&P500 78464A854   911,858 13,507 SH   SOLE   0 0 13,507
SPDR SER TR PORTFLI INTRMDIT 78464A672   610 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   10,869 161 SH   SOLE   0 0 161
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   62,760 1,539 SH   SOLE   0 0 1,539
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,181,356 28,969 SH   SOLE   0 0 28,969
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   385,616 9,456 SH   SOLE   0 0 9,456
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   30,218 741 SH   SOLE   0 0 741
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   156,228 3,831 SH   SOLE   0 0 3,831
STARBUCKS CORP COM 855244109   1,689,307 17,328 SH   SOLE   0 0 17,328
STARBUCKS CORP COM 855244109   715,869 7,343 SH   SOLE   0 0 7,343
STARBUCKS CORP COM 855244109   530,398 5,441 SH   SOLE   0 0 5,441
STARBUCKS CORP COM 855244109   4,875 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   175,774 1,803 SH   SOLE   0 0 1,803
STARBUCKS CORP COM 855244109   487 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   18,063 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   9,032 25 SH   SOLE   0 0 25
SUNCOR ENERGY INC NEW COM 867224107   35,074 950 SH   SOLE   0 0 950
SUNCOR ENERGY INC NEW COM 867224107   14,067 381 SH   SOLE   0 0 381
SYSCO CORP COM 871829107   651,020 8,340 SH   SOLE   0 0 8,340
SYSCO CORP COM 871829107   156,120 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107   100,586 1,289 SH   SOLE   0 0 1,289
SYSCO CORP COM 871829107   53,237 682 SH   SOLE   0 0 682
TARGET CORP COM 87612E106   1,351,306 8,670 SH   SOLE   0 0 8,670
TARGET CORP COM 87612E106   825,869 5,299 SH   SOLE   0 0 5,299
TARGET CORP COM 87612E106   617,628 3,963 SH   SOLE   0 0 3,963
TARGET CORP COM 87612E106   7,170 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106   171,446 1,100 SH   SOLE   0 0 1,100
TARGET CORP COM 87612E106   935 6 SH   SOLE   0 0 6
TC ENERGY CORP COM 87807B107   4,755 100 SH   SOLE   0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   8,310 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   36,105 138 SH   SOLE   0 0 138
TEXAS INSTRS INC COM 882508104   17,352 84 SH   SOLE   0 0 84
TEXAS ROADHOUSE INC COM 882681109   1,060 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   608,695 1,757 SH   SOLE   0 0 1,757
THE CIGNA GROUP COM 125523100   145,505 420 SH   SOLE   0 0 420
THE CIGNA GROUP COM 125523100   90,854 262 SH   SOLE   0 0 262
THE CIGNA GROUP COM 125523100   49,194 142 SH   SOLE   0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102   21,650 35 SH   SOLE   0 0 35
TIDAL TR II ROUNDHILL GENER 88636J600   629,853 16,832 SH   SOLE   0 0 16,832
TIDAL TR II ROUNDHILL GENER 88636J600   50,255 1,343 SH   SOLE   0 0 1,343
TIDAL TR II ROUNDHILL GENER 88636J600   35,774 956 SH   SOLE   0 0 956
TIDAL TR II ROUNDHILL GENER 88636J600   18,298 489 SH   SOLE   0 0 489
TRANSUNION COM 89400J107   1,047 10 SH   SOLE   0 0 10
TREDEGAR CORP COM 894650100   10,498 1,440 SH   SOLE   0 0 1,440
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,700 168 SH   SOLE   0 0 168
ULTA BEAUTY INC COM 90384S303   63,427 163 SH   SOLE   0 0 163
ULTA BEAUTY INC COM 90384S303   26,849 69 SH   SOLE   0 0 69
ULTA BEAUTY INC COM 90384S303   29,573 76 SH   SOLE   0 0 76
ULTA BEAUTY INC COM 90384S303   7,393 19 SH   SOLE   0 0 19
UNITED RENTALS INC COM 911363109   997,587 1,232 SH   SOLE   0 0 1,232
UNITED RENTALS INC COM 911363109   740,093 914 SH   SOLE   0 0 914
UNITED RENTALS INC COM 911363109   555,510 686 SH   SOLE   0 0 686
UNITED RENTALS INC COM 911363109   7,288 9 SH   SOLE   0 0 9
UNITED RENTALS INC COM 911363109   144,132 178 SH   SOLE   0 0 178
UNITED RENTALS INC COM 911363109   810 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   2,591,886 4,433 SH   SOLE   0 0 4,433
UNITEDHEALTH GROUP INC COM 91324P102   1,340,671 2,293 SH   SOLE   0 0 2,293
UNITEDHEALTH GROUP INC COM 91324P102   1,039,092 1,777 SH   SOLE   0 0 1,777
UNITEDHEALTH GROUP INC COM 91324P102   10,524 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   297,602 509 SH   SOLE   0 0 509
UNITEDHEALTH GROUP INC COM 91324P102   1,169 2 SH   SOLE   0 0 2
VALERO ENERGY CORP COM 91913Y100   26,736 198 SH   SOLE   0 0 198
VALERO ENERGY CORP COM 91913Y100   11,343 84 SH   SOLE   0 0 84
VANECK BITCOIN ETF SH BEN INT 92189K105   569,325 7,926 SH   SOLE   0 0 7,926
VANECK BITCOIN ETF SH BEN INT 92189K105   45,971 640 SH   SOLE   0 0 640
VANECK BITCOIN ETF SH BEN INT 92189K105   32,467 452 SH   SOLE   0 0 452
VANECK BITCOIN ETF SH BEN INT 92189K105   16,377 228 SH   SOLE   0 0 228
VANECK ETF TRUST BDC INCOME ETF 92189F411   28,715 1,734 SH   SOLE   0 0 1,734
VANECK ETF TRUST CLO ETF 92189H748   56,435 1,064 SH   SOLE   0 0 1,064
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   738,467 21,081 SH   SOLE   0 0 21,081
VANECK ETF TRUST MORTGAGE REIT 92189F452   30,151 2,498 SH   SOLE   0 0 2,498
VANECK ETF TRUST BDC INCOME ETF 92189F411   22,753 1,374 SH   SOLE   0 0 1,374
VANECK ETF TRUST CLO ETF 92189H748   45,720 862 SH   SOLE   0 0 862
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,591 102 SH   SOLE   0 0 102
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   484,990 13,845 SH   SOLE   0 0 13,845
VANECK ETF TRUST MORTGAGE REIT 92189F452   25,202 2,088 SH   SOLE   0 0 2,088
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,267 620 SH   SOLE   0 0 620
VANECK ETF TRUST CLO ETF 92189H748   21,269 401 SH   SOLE   0 0 401
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   273,760 7,815 SH   SOLE   0 0 7,815
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,346 940 SH   SOLE   0 0 940
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,382 68 SH   SOLE   0 0 68
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,676 222 SH   SOLE   0 0 222
VANECK ETF TRUST CLO ETF 92189H748   7,320 138 SH   SOLE   0 0 138
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   184,748 5,274 SH   SOLE   0 0 5,274
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,140 343 SH   SOLE   0 0 343
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,401 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,244 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,230 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,053 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   791 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   712 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,046 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,657 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,502 161 SH   SOLE   0 0 161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,513 43 SH   SOLE   0 0 43
VERALTO CORP COM SHS 92338C103   1,902 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   34,895 777 SH   SOLE   0 0 777
VIATRIS INC COM 92556V106   464 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   1,593,610 5,796 SH   SOLE   0 0 5,796
VISA INC COM CL A 92826C839   731,092 2,659 SH   SOLE   0 0 2,659
VISA INC COM CL A 92826C839   552,408 2,009 SH   SOLE   0 0 2,009
VISA INC COM CL A 92826C839   4,949 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   172,944 629 SH   SOLE   0 0 629
VISA INC COM CL A 92826C839   550 2 SH   SOLE   0 0 2
VULCAN MATLS CO COM 929160109   12,522 50 SH   SOLE   0 0 50
WALMART INC COM 931142103   1,373,477 17,009 SH   SOLE   0 0 17,009
WALMART INC COM 931142103   999,099 12,373 SH   SOLE   0 0 12,373
WALMART INC COM 931142103   767,395 9,503 SH   SOLE   0 0 9,503
WALMART INC COM 931142103   9,125 113 SH   SOLE   0 0 113
WALMART INC COM 931142103   201,956 2,501 SH   SOLE   0 0 2,501
WALMART INC COM 931142103   1,131 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101   535,208 2,993 SH   SOLE   0 0 2,993
WASTE CONNECTIONS INC COM 94106B101   391,258 2,188 SH   SOLE   0 0 2,188
WASTE CONNECTIONS INC COM 94106B101   297,748 1,665 SH   SOLE   0 0 1,665
WASTE CONNECTIONS INC COM 94106B101   3,576 20 SH   SOLE   0 0 20
WASTE CONNECTIONS INC COM 94106B101   78,144 437 SH   SOLE   0 0 437
WASTE CONNECTIONS INC COM 94106B101   536 3 SH   SOLE   0 0 3
WEATHERFORD INTL PLC ORD SHS G48833118   43,479 512 SH   SOLE   0 0 512
WEATHERFORD INTL PLC ORD SHS G48833118   16,729 197 SH   SOLE   0 0 197
WEATHERFORD INTL PLC ORD SHS G48833118   21,740 256 SH   SOLE   0 0 256
WEATHERFORD INTL PLC ORD SHS G48833118   4,756 56 SH   SOLE   0 0 56
WELLS FARGO CO NEW COM 949746101   5,649 100 SH   SOLE   0 0 100
WENDYS CO COM 95058W100   598,098 34,138 SH   SOLE   0 0 34,138
WENDYS CO COM 95058W100   145,434 8,301 SH   SOLE   0 0 8,301
WENDYS CO COM 95058W100   94,765 5,409 SH   SOLE   0 0 5,409
WENDYS CO COM 95058W100   48,618 2,775 SH   SOLE   0 0 2,775
WILLIAMS COS INC COM 969457100   23,601 517 SH   SOLE   0 0 517
WILLIAMS COS INC COM 969457100   9,358 205 SH   SOLE   0 0 205
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,721 589 SH   SOLE   0 0 589
WISDOMTREE TR JAPN HEDGE EQT 97717W851   30,528 288 SH   SOLE   0 0 288
WORLD GOLD TR SPDR GLD MINIS 98149E303   554,194 10,631 SH   SOLE   0 0 10,631
WORLD GOLD TR SPDR GLD MINIS 98149E303   365,119 7,004 SH   SOLE   0 0 7,004
WORLD GOLD TR SPDR GLD MINIS 98149E303   153,002 2,935 SH   SOLE   0 0 2,935
WORLD GOLD TR SPDR GLD MINIS 98149E303   938 18 SH   SOLE   0 0 18
WORLD GOLD TR SPDR GLD MINIS 98149E303   113,331 2,174 SH   SOLE   0 0 2,174
WORLD GOLD TR SPDR GLD MINIS 98149E303   573 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   711,052 10,889 SH   SOLE   0 0 10,889
XCEL ENERGY INC COM 98389B100   169,519 2,596 SH   SOLE   0 0 2,596
XCEL ENERGY INC COM 98389B100   112,185 1,718 SH   SOLE   0 0 1,718
XCEL ENERGY INC COM 98389B100   57,856 886 SH   SOLE   0 0 886
ZIMMER BIOMET HOLDINGS INC COM 98956P102   886,162 8,209 SH   SOLE   0 0 8,209
ZIMMER BIOMET HOLDINGS INC COM 98956P102   536,727 4,972 SH   SOLE   0 0 4,972
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,028 3,752 SH   SOLE   0 0 3,752
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,750 44 SH   SOLE   0 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102   111,944 1,037 SH   SOLE   0 0 1,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102   648 6 SH   SOLE   0 0 6