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   1,410,786 13,577 SH   SOLE   0 0 13,577
ABBOTT LABS COM 002824100   591,664 5,694 SH   SOLE   0 0 5,694
ABBOTT LABS COM 002824100   445,306 4,285 SH   SOLE   0 0 4,285
ABBOTT LABS COM 002824100   8,313 80 SH   SOLE   0 0 80
ABBOTT LABS COM 002824100   91,129 877 SH   SOLE   0 0 877
ABBVIE INC COM 00287Y109   791,565 4,615 SH   SOLE   0 0 4,615
ABBVIE INC COM 00287Y109   180,954 1,055 SH   SOLE   0 0 1,055
ABBVIE INC COM 00287Y109   149,222 870 SH   SOLE   0 0 870
ABBVIE INC COM 00287Y109   1,544 9 SH   SOLE   0 0 9
ABBVIE INC COM 00287Y109   34,647 202 SH   SOLE   0 0 202
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,492 200 SH   SOLE   0 0 200
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   104,093 1,138 SH   SOLE   0 0 1,138
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   30,551 334 SH   SOLE   0 0 334
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,671 62 SH   SOLE   0 0 62
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,787 107 SH   SOLE   0 0 107
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   85,998 3,089 SH   SOLE   0 0 3,089
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,450 986 SH   SOLE   0 0 986
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,178 186 SH   SOLE   0 0 186
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,881 319 SH   SOLE   0 0 319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   705,732 2,326 SH   SOLE   0 0 2,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,538 539 SH   SOLE   0 0 539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   140,180 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,517 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,858 105 SH   SOLE   0 0 105
ADVANCED MICRO DEVICES INC COM 007903107   1,199,543 7,395 SH   SOLE   0 0 7,395
ADVANCED MICRO DEVICES INC COM 007903107   667,332 4,114 SH   SOLE   0 0 4,114
ADVANCED MICRO DEVICES INC COM 007903107   510,313 3,146 SH   SOLE   0 0 3,146
ADVANCED MICRO DEVICES INC COM 007903107   10,057 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   96,191 593 SH   SOLE   0 0 593
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   935,589 31,705 SH   SOLE   0 0 31,705
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   638,727 21,645 SH   SOLE   0 0 21,645
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   344,608 11,678 SH   SOLE   0 0 11,678
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,836 130 SH   SOLE   0 0 130
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   157,786 5,347 SH   SOLE   0 0 5,347
AIR PRODS & CHEMS INC COM 009158106   774 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   786,974 6,728 SH   SOLE   0 0 6,728
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177,210 1,515 SH   SOLE   0 0 1,515
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   143,248 1,225 SH   SOLE   0 0 1,225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,404 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,144 309 SH   SOLE   0 0 309
ALPHABET INC CAP STK CL A 02079K305   10,929 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   3,680,689 20,067 SH   SOLE   0 0 20,067
ALPHABET INC CAP STK CL C 02079K107   2,119,051 11,553 SH   SOLE   0 0 11,553
ALPHABET INC CAP STK CL C 02079K107   1,471,217 8,021 SH   SOLE   0 0 8,021
ALPHABET INC CAP STK CL C 02079K107   32,832 179 SH   SOLE   0 0 179
ALPHABET INC CAP STK CL C 02079K107   290,170 1,582 SH   SOLE   0 0 1,582
AMAZON COM INC COM 023135106   3,976,119 20,575 SH   SOLE   0 0 20,575
AMAZON COM INC COM 023135106   2,260,445 11,697 SH   SOLE   0 0 11,697
AMAZON COM INC COM 023135106   1,624,846 8,408 SH   SOLE   0 0 8,408
AMAZON COM INC COM 023135106   35,365 183 SH   SOLE   0 0 183
AMAZON COM INC COM 023135106   312,485 1,617 SH   SOLE   0 0 1,617
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   503,076 8,235 SH   SOLE   0 0 8,235
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   368,984 6,040 SH   SOLE   0 0 6,040
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   198,726 3,253 SH   SOLE   0 0 3,253
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,711 28 SH   SOLE   0 0 28
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   81,616 1,336 SH   SOLE   0 0 1,336
AMERICAN EXPRESS CO COM 025816109   856,503 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COM 025816109   185,240 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109   149,813 647 SH   SOLE   0 0 647
AMERICAN EXPRESS CO COM 025816109   1,389 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   37,974 164 SH   SOLE   0 0 164
AMERICAN TOWER CORP NEW COM 03027X100   818,923 4,213 SH   SOLE   0 0 4,213
AMERICAN TOWER CORP NEW COM 03027X100   182,523 939 SH   SOLE   0 0 939
AMERICAN TOWER CORP NEW COM 03027X100   149,131 767 SH   SOLE   0 0 767
AMERICAN TOWER CORP NEW COM 03027X100   1,555 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   36,738 189 SH   SOLE   0 0 189
AMERIPRISE FINL INC COM 03076C106   843,273 1,974 SH   SOLE   0 0 1,974
AMERIPRISE FINL INC COM 03076C106   184,546 432 SH   SOLE   0 0 432
AMERIPRISE FINL INC COM 03076C106   148,268 347 SH   SOLE   0 0 347
AMERIPRISE FINL INC COM 03076C106   1,282 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   37,166 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   860,487 2,754 SH   SOLE   0 0 2,754
AMGEN INC COM 031162100   194,344 622 SH   SOLE   0 0 622
AMGEN INC COM 031162100   154,677 495 SH   SOLE   0 0 495
AMGEN INC COM 031162100   1,562 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   40,306 129 SH   SOLE   0 0 129
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   946,411 26,682 SH   SOLE   0 0 26,682
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   76,970 2,170 SH   SOLE   0 0 2,170
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   66,896 1,886 SH   SOLE   0 0 1,886
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,665 639 SH   SOLE   0 0 639
ANALOG DEVICES INC COM 032654105   685 3 SH   SOLE   0 0 3
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   600,491 70,646 SH   SOLE   0 0 70,646
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,161,551 136,653 SH   SOLE   0 0 136,653
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   694,892 81,752 SH   SOLE   0 0 81,752
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   6,384 751 SH   SOLE   0 0 751
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   69,862 8,219 SH   SOLE   0 0 8,219
ANTERO RESOURCES CORP COM 03674X106   48,292 1,480 SH   SOLE   0 0 1,480
ANTERO RESOURCES CORP COM 03674X106   12,824 393 SH   SOLE   0 0 393
ANTERO RESOURCES CORP COM 03674X106   3,002 92 SH   SOLE   0 0 92
APPLE INC COM 037833100   3,447,218 16,367 SH   SOLE   0 0 16,367
APPLE INC COM 037833100   2,096,511 9,954 SH   SOLE   0 0 9,954
APPLE INC COM 037833100   1,510,009 7,169 SH   SOLE   0 0 7,169
APPLE INC COM 037833100   32,646 155 SH   SOLE   0 0 155
APPLE INC COM 037833100   284,969 1,353 SH   SOLE   0 0 1,353
APTIV PLC SHS G6095L109   423 6 SH   SOLE   0 0 6
APTIV PLC SHS G6095L109   563 8 SH   SOLE   0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   800,613 6,007 SH   SOLE   0 0 6,007
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   180,328 1,353 SH   SOLE   0 0 1,353
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   143,082 1,074 SH   SOLE   0 0 1,074
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,333 10 SH   SOLE   0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   36,652 275 SH   SOLE   0 0 275
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,099,287 14,088 SH   SOLE   0 0 14,088
ARK ETF TR NEXT GNRTN INTER 00214Q401   91,841 1,177 SH   SOLE   0 0 1,177
ARK ETF TR NEXT GNRTN INTER 00214Q401   76,938 986 SH   SOLE   0 0 986
ARK ETF TR NEXT GNRTN INTER 00214Q401   25,828 331 SH   SOLE   0 0 331
AUTOMATIC DATA PROCESSING IN COM 053015103   1,545,995 6,477 SH   SOLE   0 0 6,477
AUTOMATIC DATA PROCESSING IN COM 053015103   664,513 2,784 SH   SOLE   0 0 2,784
AUTOMATIC DATA PROCESSING IN COM 053015103   491,273 2,058 SH   SOLE   0 0 2,058
AUTOMATIC DATA PROCESSING IN COM 053015103   9,548 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103   102,398 429 SH   SOLE   0 0 429
AVALONBAY CMNTYS INC COM 053484101   621 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   644,580 2,948 SH   SOLE   0 0 2,948
AVERY DENNISON CORP COM 053611109   411,062 1,880 SH   SOLE   0 0 1,880
AVERY DENNISON CORP COM 053611109   289,748 1,325 SH   SOLE   0 0 1,325
AVERY DENNISON CORP COM 053611109   6,560 30 SH   SOLE   0 0 30
AVERY DENNISON CORP COM 053611109   53,569 245 SH   SOLE   0 0 245
AZEK CO INC CL A 05478C105   249,705 5,927 SH   SOLE   0 0 5,927
AZEK CO INC CL A 05478C105   66,860 1,587 SH   SOLE   0 0 1,587
AZEK CO INC CL A 05478C105   71,916 1,707 SH   SOLE   0 0 1,707
AZEK CO INC CL A 05478C105   590 14 SH   SOLE   0 0 14
AZEK CO INC CL A 05478C105   12,976 308 SH   SOLE   0 0 308
BALL CORP COM 058498106   796,465 13,270 SH   SOLE   0 0 13,270
BALL CORP COM 058498106   175,018 2,916 SH   SOLE   0 0 2,916
BALL CORP COM 058498106   138,778 2,312 SH   SOLE   0 0 2,312
BALL CORP COM 058498106   1,320 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   36,312 605 SH   SOLE   0 0 605
BANK AMERICA CORP COM 060505104   1,723,194 43,329 SH   SOLE   0 0 43,329
BANK AMERICA CORP COM 060505104   619,656 15,581 SH   SOLE   0 0 15,581
BANK AMERICA CORP COM 060505104   449,650 11,306 SH   SOLE   0 0 11,306
BANK AMERICA CORP COM 060505104   7,874 198 SH   SOLE   0 0 198
BANK AMERICA CORP COM 060505104   101,334 2,548 SH   SOLE   0 0 2,548
BECTON DICKINSON & CO COM 075887109   777,319 3,326 SH   SOLE   0 0 3,326
BECTON DICKINSON & CO COM 075887109   176,451 755 SH   SOLE   0 0 755
BECTON DICKINSON & CO COM 075887109   142,346 609 SH   SOLE   0 0 609
BECTON DICKINSON & CO COM 075887109   1,402 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109   34,823 149 SH   SOLE   0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,117,073 2,746 SH   SOLE   0 0 2,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   715,154 1,758 SH   SOLE   0 0 1,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   505,652 1,243 SH   SOLE   0 0 1,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,797 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,784 233 SH   SOLE   0 0 233
BLACKSTONE INC COM 09260D107   808,662 6,532 SH   SOLE   0 0 6,532
BLACKSTONE INC COM 09260D107   182,110 1,471 SH   SOLE   0 0 1,471
BLACKSTONE INC COM 09260D107   147,575 1,192 SH   SOLE   0 0 1,192
BLACKSTONE INC COM 09260D107   1,486 12 SH   SOLE   0 0 12
BLACKSTONE INC COM 09260D107   37,016 299 SH   SOLE   0 0 299
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   873,683 17,385 SH   SOLE   0 0 17,385
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   607,698 12,600 SH   SOLE   0 0 12,600
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   496,931 10,573 SH   SOLE   0 0 10,573
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   374,465 7,690 SH   SOLE   0 0 7,690
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   1,707,313 33,973 SH   SOLE   0 0 33,973
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,148,887 23,821 SH   SOLE   0 0 23,821
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   921,200 19,600 SH   SOLE   0 0 19,600
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   690,934 14,189 SH   SOLE   0 0 14,189
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   985,802 19,616 SH   SOLE   0 0 19,616
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   667,551 13,841 SH   SOLE   0 0 13,841
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   537,680 11,440 SH   SOLE   0 0 11,440
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   403,341 8,283 SH   SOLE   0 0 8,283
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   9,297 185 SH   SOLE   0 0 185
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   6,222 129 SH   SOLE   0 0 129
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,982 106 SH   SOLE   0 0 106
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   3,701 76 SH   SOLE   0 0 76
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   103,123 2,052 SH   SOLE   0 0 2,052
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   69,789 1,447 SH   SOLE   0 0 1,447
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   55,789 1,187 SH   SOLE   0 0 1,187
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   42,316 869 SH   SOLE   0 0 869
BOSTON SCIENTIFIC CORP COM 101137107   1,151,222 14,949 SH   SOLE   0 0 14,949
BOSTON SCIENTIFIC CORP COM 101137107   623,011 8,090 SH   SOLE   0 0 8,090
BOSTON SCIENTIFIC CORP COM 101137107   466,450 6,057 SH   SOLE   0 0 6,057
BOSTON SCIENTIFIC CORP COM 101137107   9,395 122 SH   SOLE   0 0 122
BOSTON SCIENTIFIC CORP COM 101137107   88,793 1,153 SH   SOLE   0 0 1,153
BRISTOL-MYERS SQUIBB CO COM 110122108   914 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   1,045,200 651 SH   SOLE   0 0 651
BROADCOM INC COM 11135F101   696,800 434 SH   SOLE   0 0 434
BROADCOM INC COM 11135F101   484,870 302 SH   SOLE   0 0 302
BROADCOM INC COM 11135F101   12,844 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   89,910 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   591 3 SH   SOLE   0 0 3
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,894 350 SH   SOLE   0 0 350
CAMDEN PPTY TR SH BEN INT 133131102   764 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101   62,727 1,762 SH   SOLE   0 0 1,762
CANADIAN NAT RES LTD COM 136385101   15,379 432 SH   SOLE   0 0 432
CANADIAN NAT RES LTD COM 136385101   3,346 94 SH   SOLE   0 0 94
CARDINAL HEALTH INC COM 14149Y108   770,534 7,837 SH   SOLE   0 0 7,837
CARDINAL HEALTH INC COM 14149Y108   170,487 1,734 SH   SOLE   0 0 1,734
CARDINAL HEALTH INC COM 14149Y108   140,401 1,428 SH   SOLE   0 0 1,428
CARDINAL HEALTH INC COM 14149Y108   1,475 15 SH   SOLE   0 0 15
CARDINAL HEALTH INC COM 14149Y108   34,609 352 SH   SOLE   0 0 352
CHENIERE ENERGY INC COM NEW 16411R208   48,078 275 SH   SOLE   0 0 275
CHENIERE ENERGY INC COM NEW 16411R208   12,238 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208   2,797 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   2,151,088 13,752 SH   SOLE   0 0 13,752
CHEVRON CORP NEW COM 166764100   977,871 6,252 SH   SOLE   0 0 6,252
CHEVRON CORP NEW COM 166764100   686,739 4,390 SH   SOLE   0 0 4,390
CHEVRON CORP NEW COM 166764100   13,921 89 SH   SOLE   0 0 89
CHEVRON CORP NEW COM 166764100   146,096 934 SH   SOLE   0 0 934
CHIPOTLE MEXICAN GRILL INC COM 169656105   619,358 9,886 SH   SOLE   0 0 9,886
CHIPOTLE MEXICAN GRILL INC COM 169656105   254,046 4,055 SH   SOLE   0 0 4,055
CHIPOTLE MEXICAN GRILL INC COM 169656105   182,124 2,907 SH   SOLE   0 0 2,907
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,496 391 SH   SOLE   0 0 391
CHOICEONE FINL SVCS INC COM 170386106   46,700 1,630 SH   SOLE   0 0 1,630
CHUBB LIMITED COM H1467J104   838,703 3,288 SH   SOLE   0 0 3,288
CHUBB LIMITED COM H1467J104   181,107 710 SH   SOLE   0 0 710
CHUBB LIMITED COM H1467J104   146,943 576 SH   SOLE   0 0 576
CHUBB LIMITED COM H1467J104   1,530 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104   38,262 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   13,769 290 SH   SOLE   0 0 290
CLEVELAND-CLIFFS INC NEW COM 185899101   17,986 1,169 SH   SOLE   0 0 1,169
CME GROUP INC COM 12572Q105   749,636 3,813 SH   SOLE   0 0 3,813
CME GROUP INC COM 12572Q105   166,520 847 SH   SOLE   0 0 847
CME GROUP INC COM 12572Q105   135,301 688 SH   SOLE   0 0 688
CME GROUP INC COM 12572Q105   1,376 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   34,012 173 SH   SOLE   0 0 173
CMS ENERGY CORP COM 125896100   10,656 179 SH   SOLE   0 0 179
COCA COLA CO COM 191216100   1,507,678 23,687 SH   SOLE   0 0 23,687
COCA COLA CO COM 191216100   585,389 9,197 SH   SOLE   0 0 9,197
COCA COLA CO COM 191216100   439,006 6,897 SH   SOLE   0 0 6,897
COCA COLA CO COM 191216100   7,129 112 SH   SOLE   0 0 112
COCA COLA CO COM 191216100   96,684 1,519 SH   SOLE   0 0 1,519
COMCAST CORP NEW CL A 20030N101   1,331 34 SH   SOLE   0 0 34
CONOCOPHILLIPS COM 20825C104   1,008,031 8,813 SH   SOLE   0 0 8,813
CONOCOPHILLIPS COM 20825C104   615,479 5,381 SH   SOLE   0 0 5,381
CONOCOPHILLIPS COM 20825C104   425,233 3,718 SH   SOLE   0 0 3,718
CONOCOPHILLIPS COM 20825C104   9,951 87 SH   SOLE   0 0 87
CONOCOPHILLIPS COM 20825C104   83,497 730 SH   SOLE   0 0 730
CONSTELLATION BRANDS INC CL A 21036P108   834,616 3,244 SH   SOLE   0 0 3,244
CONSTELLATION BRANDS INC CL A 21036P108   182,154 708 SH   SOLE   0 0 708
CONSTELLATION BRANDS INC CL A 21036P108   146,921 571 SH   SOLE   0 0 571
CONSTELLATION BRANDS INC CL A 21036P108   1,544 6 SH   SOLE   0 0 6
CONSTELLATION BRANDS INC CL A 21036P108   38,077 148 SH   SOLE   0 0 148
COSTCO WHSL CORP NEW COM 22160K105   1,044,638 1,229 SH   SOLE   0 0 1,229
COSTCO WHSL CORP NEW COM 22160K105   660,442 777 SH   SOLE   0 0 777
COSTCO WHSL CORP NEW COM 22160K105   450,518 530 SH   SOLE   0 0 530
COSTCO WHSL CORP NEW COM 22160K105   9,350 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   84,999 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   681,257 11,535 SH   SOLE   0 0 11,535
CVS HEALTH CORP COM 126650100   161,706 2,738 SH   SOLE   0 0 2,738
CVS HEALTH CORP COM 126650100   138,767 2,350 SH   SOLE   0 0 2,350
CVS HEALTH CORP COM 126650100   1,654 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100   30,121 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM 235851102   12,992 52 SH   SOLE   0 0 52
DEERE & CO COM 244199105   747 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107   992,642 8,755 SH   SOLE   0 0 8,755
DEXCOM INC COM 252131107   530,959 4,683 SH   SOLE   0 0 4,683
DEXCOM INC COM 252131107   396,603 3,498 SH   SOLE   0 0 3,498
DEXCOM INC COM 252131107   8,277 73 SH   SOLE   0 0 73
DEXCOM INC COM 252131107   74,944 661 SH   SOLE   0 0 661
DIAMONDBACK ENERGY INC COM 25278X109   57,054 285 SH   SOLE   0 0 285
DIAMONDBACK ENERGY INC COM 25278X109   13,813 69 SH   SOLE   0 0 69
DIAMONDBACK ENERGY INC COM 25278X109   3,203 16 SH   SOLE   0 0 16
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   94,710 1,843 SH   SOLE   0 0 1,843
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,633,986 33,865 SH   SOLE   0 0 33,865
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   200,983 3,911 SH   SOLE   0 0 3,911
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   3,199,023 66,301 SH   SOLE   0 0 66,301
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   81,606 1,588 SH   SOLE   0 0 1,588
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,858,494 38,518 SH   SOLE   0 0 38,518
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   565 11 SH   SOLE   0 0 11
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   17,370 360 SH   SOLE   0 0 360
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   8,890 173 SH   SOLE   0 0 173
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   192,807 3,996 SH   SOLE   0 0 3,996
DOVER CORP COM 260003108   2,346 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   722 4 SH   SOLE   0 0 4
ECOLAB INC COM 278865100   712,096 2,992 SH   SOLE   0 0 2,992
ECOLAB INC COM 278865100   451,248 1,896 SH   SOLE   0 0 1,896
ECOLAB INC COM 278865100   320,381 1,346 SH   SOLE   0 0 1,346
ECOLAB INC COM 278865100   7,140 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   59,976 252 SH   SOLE   0 0 252
EDWARDS LIFESCIENCES CORP COM 28176E108   2,032 22 SH   SOLE   0 0 22
EOG RES INC COM 26875P101   45,943 365 SH   SOLE   0 0 365
EOG RES INC COM 26875P101   11,202 89 SH   SOLE   0 0 89
EOG RES INC COM 26875P101   2,517 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700   543,239 718 SH   SOLE   0 0 718
EQUINIX INC COM 29444U700   345,766 457 SH   SOLE   0 0 457
EQUINIX INC COM 29444U700   254,237 336 SH   SOLE   0 0 336
EQUINIX INC COM 29444U700   6,053 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   45,396 60 SH   SOLE   0 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107   901 13 SH   SOLE   0 0 13
EXTRA SPACE STORAGE INC COM 30225T102   1,139,777 7,334 SH   SOLE   0 0 7,334
EXTRA SPACE STORAGE INC COM 30225T102   241,973 1,557 SH   SOLE   0 0 1,557
EXTRA SPACE STORAGE INC COM 30225T102   185,807 1,196 SH   SOLE   0 0 1,196
EXTRA SPACE STORAGE INC COM 30225T102   1,554 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102   49,887 321 SH   SOLE   0 0 321
EXXON MOBIL CORP COM 30231G102   979,671 8,510 SH   SOLE   0 0 8,510
EXXON MOBIL CORP COM 30231G102   218,630 1,899 SH   SOLE   0 0 1,899
EXXON MOBIL CORP COM 30231G102   151,555 1,316 SH   SOLE   0 0 1,316
EXXON MOBIL CORP COM 30231G102   1,612 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102   45,127 392 SH   SOLE   0 0 392
F5 INC COM 315616102   234,922 1,364 SH   SOLE   0 0 1,364
F5 INC COM 315616102   37,029 215 SH   SOLE   0 0 215
F5 INC COM 315616102   23,768 138 SH   SOLE   0 0 138
F5 INC COM 315616102   9,300 54 SH   SOLE   0 0 54
FIFTH THIRD BANCORP COM 316773100   766 21 SH   SOLE   0 0 21
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,409 542 SH   SOLE   0 0 542
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,613 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,006 634 SH   SOLE   0 0 634
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,698 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   185,177 3,107 SH   SOLE   0 0 3,107
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   392,694 9,042 SH   SOLE   0 0 9,042
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   415,694 9,818 SH   SOLE   0 0 9,818
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   352,176 5,909 SH   SOLE   0 0 5,909
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   33,485 771 SH   SOLE   0 0 771
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   35,354 835 SH   SOLE   0 0 835
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   143,096 2,401 SH   SOLE   0 0 2,401
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   28,838 664 SH   SOLE   0 0 664
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   29,596 699 SH   SOLE   0 0 699
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   536 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,688 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   9,294 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,611 227 SH   SOLE   0 0 227
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,286,695 96,022 SH   SOLE   0 0 96,022
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   100,728 7,517 SH   SOLE   0 0 7,517
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   89,083 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   31,155 2,325 SH   SOLE   0 0 2,325
FISERV INC COM 337738108   5,962 40 SH   SOLE   0 0 40
FIVE BELOW INC COM 33829M101   193,204 1,773 SH   SOLE   0 0 1,773
FIVE BELOW INC COM 33829M101   55,793 512 SH   SOLE   0 0 512
FIVE BELOW INC COM 33829M101   61,677 566 SH   SOLE   0 0 566
FIVE BELOW INC COM 33829M101   545 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101   11,006 101 SH   SOLE   0 0 101
FORD MTR CO DEL COM 345370860   20,419 1,628 SH   SOLE   0 0 1,628
FORTINET INC COM 34959E109   256,389 4,254 SH   SOLE   0 0 4,254
FORTINET INC COM 34959E109   71,540 1,187 SH   SOLE   0 0 1,187
FORTINET INC COM 34959E109   76,965 1,277 SH   SOLE   0 0 1,277
FORTINET INC COM 34959E109   663 11 SH   SOLE   0 0 11
FORTINET INC COM 34959E109   13,199 219 SH   SOLE   0 0 219
FORTIVE CORP COM 34959J108   4,298 58 SH   SOLE   0 0 58
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,791 1,851 SH   SOLE   0 0 1,851
FS KKR CAP CORP COM 302635206   11,167 566 SH   SOLE   0 0 566
GALLAGHER ARTHUR J & CO COM 363576109   840,942 3,243 SH   SOLE   0 0 3,243
GALLAGHER ARTHUR J & CO COM 363576109   188,518 727 SH   SOLE   0 0 727
GALLAGHER ARTHUR J & CO COM 363576109   151,696 585 SH   SOLE   0 0 585
GALLAGHER ARTHUR J & CO COM 363576109   1,556 6 SH   SOLE   0 0 6
GALLAGHER ARTHUR J & CO COM 363576109   36,822 142 SH   SOLE   0 0 142
GENPACT LIMITED SHS G3922B107   515 16 SH   SOLE   0 0 16
GLOBAL PMTS INC COM 37940X102   979,668 10,131 SH   SOLE   0 0 10,131
GLOBAL PMTS INC COM 37940X102   449,752 4,651 SH   SOLE   0 0 4,651
GLOBAL PMTS INC COM 37940X102   349,889 3,618 SH   SOLE   0 0 3,618
GLOBAL PMTS INC COM 37940X102   5,995 62 SH   SOLE   0 0 62
GLOBAL PMTS INC COM 37940X102   69,237 716 SH   SOLE   0 0 716
GLOBAL X FDS GLBL X MLP ETF 37954Y343   48,403 998 SH   SOLE   0 0 998
GLOBAL X FDS GLBL X MLP ETF 37954Y343   110,435 2,277 SH   SOLE   0 0 2,277
GLOBAL X FDS GLBL X MLP ETF 37954Y343   54,611 1,126 SH   SOLE   0 0 1,126
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,770 387 SH   SOLE   0 0 387
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   763,116 23,107 SH   SOLE   0 0 23,107
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   8,047 103 SH   SOLE   0 0 103
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   475,895 14,410 SH   SOLE   0 0 14,410
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,063 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   263,410 7,976 SH   SOLE   0 0 7,976
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   15,392 197 SH   SOLE   0 0 197
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   3,203 97 SH   SOLE   0 0 97
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   131,011 3,967 SH   SOLE   0 0 3,967
GOLDMAN SACHS GROUP INC COM 38141G104   2,145,806 4,744 SH   SOLE   0 0 4,744
GOLDMAN SACHS GROUP INC COM 38141G104   882,929 1,952 SH   SOLE   0 0 1,952
GOLDMAN SACHS GROUP INC COM 38141G104   626,176 1,384 SH   SOLE   0 0 1,384
GOLDMAN SACHS GROUP INC COM 38141G104   11,760 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   136,148 301 SH   SOLE   0 0 301
HALLIBURTON CO COM 406216101   41,685 1,234 SH   SOLE   0 0 1,234
HALLIBURTON CO COM 406216101   9,965 295 SH   SOLE   0 0 295
HALLIBURTON CO COM 406216101   2,196 65 SH   SOLE   0 0 65
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,332 45 SH   SOLE   0 0 45
HEALTHEQUITY INC COM 42226A107   295,752 3,431 SH   SOLE   0 0 3,431
HEALTHEQUITY INC COM 42226A107   80,080 929 SH   SOLE   0 0 929
HEALTHEQUITY INC COM 42226A107   85,510 992 SH   SOLE   0 0 992
HEALTHEQUITY INC COM 42226A107   776 9 SH   SOLE   0 0 9
HEALTHEQUITY INC COM 42226A107   15,085 175 SH   SOLE   0 0 175
HOME DEPOT INC COM 437076102   970,757 2,820 SH   SOLE   0 0 2,820
HOME DEPOT INC COM 437076102   201,725 586 SH   SOLE   0 0 586
HOME DEPOT INC COM 437076102   166,354 483 SH   SOLE   0 0 483
HOME DEPOT INC COM 437076102   1,377 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   41,309 120 SH   SOLE   0 0 120
ILLINOIS TOOL WKS INC COM 452308109   17,772 75 SH   SOLE   0 0 75
INDEPENDENCE RLTY TR INC COM 45378A106   28,260 1,508 SH   SOLE   0 0 1,508
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   26,429 886 SH   SOLE   0 0 886
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   52,176 1,661 SH   SOLE   0 0 1,661
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   379,797 19,172 SH   SOLE   0 0 19,172
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   213,813 5,261 SH   SOLE   0 0 5,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   205,581 5,852 SH   SOLE   0 0 5,852
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   26,008 745 SH   SOLE   0 0 745
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   17,779 596 SH   SOLE   0 0 596
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   81,885 2,978 SH   SOLE   0 0 2,978
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   34,522 1,099 SH   SOLE   0 0 1,099
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   426,529 21,531 SH   SOLE   0 0 21,531
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   142,325 3,502 SH   SOLE   0 0 3,502
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   138,096 3,931 SH   SOLE   0 0 3,931
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   17,106 490 SH   SOLE   0 0 490
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   25,266 847 SH   SOLE   0 0 847
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   49,601 1,579 SH   SOLE   0 0 1,579
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   197,010 9,945 SH   SOLE   0 0 9,945
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   204,059 5,021 SH   SOLE   0 0 5,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   196,763 5,601 SH   SOLE   0 0 5,601
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   24,542 703 SH   SOLE   0 0 703
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,684 85 SH   SOLE   0 0 85
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,193 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   27,222 990 SH   SOLE   0 0 990
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   2,293 73 SH   SOLE   0 0 73
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   55,230 2,788 SH   SOLE   0 0 2,788
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   9,469 233 SH   SOLE   0 0 233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   9,204 262 SH   SOLE   0 0 262
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,117 32 SH   SOLE   0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104   836,124 6,108 SH   SOLE   0 0 6,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104   182,748 1,335 SH   SOLE   0 0 1,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,918 1,095 SH   SOLE   0 0 1,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,506 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,097 271 SH   SOLE   0 0 271
INTERPUBLIC GROUP COS INC COM 460690100   749,504 25,765 SH   SOLE   0 0 25,765
INTERPUBLIC GROUP COS INC COM 460690100   168,693 5,799 SH   SOLE   0 0 5,799
INTERPUBLIC GROUP COS INC COM 460690100   137,188 4,716 SH   SOLE   0 0 4,716
INTERPUBLIC GROUP COS INC COM 460690100   1,396 48 SH   SOLE   0 0 48
INTERPUBLIC GROUP COS INC COM 460690100   34,646 1,191 SH   SOLE   0 0 1,191
INTUIT COM 461202103   747,248 1,137 SH   SOLE   0 0 1,137
INTUIT COM 461202103   478,449 728 SH   SOLE   0 0 728
INTUIT COM 461202103   348,979 531 SH   SOLE   0 0 531
INTUIT COM 461202103   8,544 13 SH   SOLE   0 0 13
INTUIT COM 461202103   61,778 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,580 637 SH   SOLE   0 0 637
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   20,830 1,385 SH   SOLE   0 0 1,385
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,438 694 SH   SOLE   0 0 694
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,689 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,655 243 SH   SOLE   0 0 243
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,815 155 SH   SOLE   0 0 155
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,857 658 SH   SOLE   0 0 658
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,181 96 SH   SOLE   0 0 96
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,886 679 SH   SOLE   0 0 679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,222 97 SH   SOLE   0 0 97
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,819 147 SH   SOLE   0 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,806 146 SH   SOLE   0 0 146
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,813 173 SH   SOLE   0 0 173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,813 141 SH   SOLE   0 0 141
INVITATION HOMES INC COM 46187W107   293,831 8,187 SH   SOLE   0 0 8,187
INVITATION HOMES INC COM 46187W107   79,173 2,206 SH   SOLE   0 0 2,206
INVITATION HOMES INC COM 46187W107   86,618 2,413 SH   SOLE   0 0 2,413
INVITATION HOMES INC COM 46187W107   754 21 SH   SOLE   0 0 21
INVITATION HOMES INC COM 46187W107   15,181 423 SH   SOLE   0 0 423
IQVIA HLDGS INC COM 46266C105   467,071 2,209 SH   SOLE   0 0 2,209
IQVIA HLDGS INC COM 46266C105   300,033 1,419 SH   SOLE   0 0 1,419
IQVIA HLDGS INC COM 46266C105   215,246 1,018 SH   SOLE   0 0 1,018
IQVIA HLDGS INC COM 46266C105   4,863 23 SH   SOLE   0 0 23
IQVIA HLDGS INC COM 46266C105   41,231 195 SH   SOLE   0 0 195
ISHARES INC CORE MSCI EMKT 46434G103   27 1 SH   SOLE   0 0 1
ISHARES TR CONV BD ETF 46435G102   10,851 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P MCP ETF 464287507   23,701 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P SCP ETF 464287804   16,532 155 SH   SOLE   0 0 155
ISHARES TR ESG AWARE MSCI 46435U663   11,050 287 SH   SOLE   0 0 287
ISHARES TR ESG AWR US AGRGT 46435U549   6,898 148 SH   SOLE   0 0 148
ISHARES TR ESG AWRE USD ETF 46435G193   2,113 93 SH   SOLE   0 0 93
ISHARES TR ISHS 5-10YR INVT 464288638   937,033 18,280 SH   SOLE   0 0 18,280
ISHARES TR MSCI INTL QUALTY 46434V456   714,185 18,289 SH   SOLE   0 0 18,289
ISHARES TR MSCI KLD400 SOC 464288570   18,485 178 SH   SOLE   0 0 178
ISHARES TR MSCI LW CRB TG 46434V464   5,865 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339   1,010,558 5,918 SH   SOLE   0 0 5,918
ISHARES TR CONV BD ETF 46435G102   40,573 516 SH   SOLE   0 0 516
ISHARES TR ESG AWARE MSCI 46435U663   5,121 133 SH   SOLE   0 0 133
ISHARES TR ESG AWR US AGRGT 46435U549   11,326 243 SH   SOLE   0 0 243
ISHARES TR ESG AWRE USD ETF 46435G193   3,522 155 SH   SOLE   0 0 155
ISHARES TR IBONDS 24 TRM TS 46436E874   14,268 595 SH   SOLE   0 0 595
ISHARES TR IBONDS 25 TRM TS 46436E866   13,700 590 SH   SOLE   0 0 590
ISHARES TR ISHS 5-10YR INVT 464288638   1,765,907 34,450 SH   SOLE   0 0 34,450
ISHARES TR MSCI INTL QUALTY 46434V456   416,390 10,663 SH   SOLE   0 0 10,663
ISHARES TR MSCI KLD400 SOC 464288570   8,516 82 SH   SOLE   0 0 82
ISHARES TR MSCI LW CRB TG 46434V464   2,749 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   612,004 3,584 SH   SOLE   0 0 3,584
ISHARES TR RUS 2000 GRW ETF 464287648   22,053 84 SH   SOLE   0 0 84
ISHARES TR RUS TP200 GR ETF 464289438   54,703 255 SH   SOLE   0 0 255
ISHARES TR CONV BD ETF 46435G102   9,048 115 SH   SOLE   0 0 115
ISHARES TR ESG AWARE MSCI 46435U663   19,905 517 SH   SOLE   0 0 517
ISHARES TR ISHS 5-10YR INVT 464288638   911,347 17,779 SH   SOLE   0 0 17,779
ISHARES TR MSCI INTL QUALTY 46434V456   235,550 6,032 SH   SOLE   0 0 6,032
ISHARES TR MSCI KLD400 SOC 464288570   36,763 354 SH   SOLE   0 0 354
ISHARES TR MSCI LW CRB TG 46434V464   10,996 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339   335,926 1,967 SH   SOLE   0 0 1,967
ISHARES TR US BR DEL SE ETF 464288794   25 0 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,971 136 SH   SOLE   0 0 136
ISHARES TR MSCI INTL QUALTY 46434V456   2,773 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339   3,757 22 SH   SOLE   0 0 22
ISHARES TR CONV BD ETF 46435G102   550 7 SH   SOLE   0 0 7
ISHARES TR ISHS 5-10YR INVT 464288638   100,880 1,968 SH   SOLE   0 0 1,968
ISHARES TR MSCI INTL QUALTY 46434V456   123,828 3,171 SH   SOLE   0 0 3,171
ISHARES TR MSCI USA QLT FCT 46432F339   172,297 1,009 SH   SOLE   0 0 1,009
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   865,050 15,262 SH   SOLE   0 0 15,262
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,080,608 18,453 SH   SOLE   0 0 18,453
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   10,143 230 SH   SOLE   0 0 230
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   527,067 9,299 SH   SOLE   0 0 9,299
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   738,324 12,608 SH   SOLE   0 0 12,608
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   22,579 512 SH   SOLE   0 0 512
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   297,540 5,249 SH   SOLE   0 0 5,249
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   400,726 6,843 SH   SOLE   0 0 6,843
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   11,731 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,684 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,509 77 SH   SOLE   0 0 77
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   147,198 2,597 SH   SOLE   0 0 2,597
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   181,712 3,103 SH   SOLE   0 0 3,103
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,969 90 SH   SOLE   0 0 90
JANUS DETROIT STR TR HENDERSON MTG 47103U852   298,842 6,693 SH   SOLE   0 0 6,693
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   503,935 9,736 SH   SOLE   0 0 9,736
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   535,512 10,525 SH   SOLE   0 0 10,525
JANUS DETROIT STR TR HENDERSON MTG 47103U852   576,432 12,910 SH   SOLE   0 0 12,910
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   964,651 18,637 SH   SOLE   0 0 18,637
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,018,618 20,020 SH   SOLE   0 0 20,020
JANUS DETROIT STR TR HENDERSON MTG 47103U852   229,544 5,141 SH   SOLE   0 0 5,141
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   507,300 9,801 SH   SOLE   0 0 9,801
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   571,021 11,223 SH   SOLE   0 0 11,223
JANUS DETROIT STR TR HENDERSON MTG 47103U852   580 13 SH   SOLE   0 0 13
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,778 73 SH   SOLE   0 0 73
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,986 98 SH   SOLE   0 0 98
JANUS DETROIT STR TR HENDERSON MTG 47103U852   30,273 678 SH   SOLE   0 0 678
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   55,073 1,064 SH   SOLE   0 0 1,064
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   58,207 1,144 SH   SOLE   0 0 1,144
JOHNSON & JOHNSON COM 478160104   1,897,157 12,980 SH   SOLE   0 0 12,980
JOHNSON & JOHNSON COM 478160104   791,756 5,417 SH   SOLE   0 0 5,417
JOHNSON & JOHNSON COM 478160104   584,755 4,001 SH   SOLE   0 0 4,001
JOHNSON & JOHNSON COM 478160104   10,962 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104   122,044 835 SH   SOLE   0 0 835
JPMORGAN CHASE & CO. COM 46625H100   2,041,815 10,095 SH   SOLE   0 0 10,095
JPMORGAN CHASE & CO. COM 46625H100   896,416 4,432 SH   SOLE   0 0 4,432
JPMORGAN CHASE & CO. COM 46625H100   653,961 3,233 SH   SOLE   0 0 3,233
JPMORGAN CHASE & CO. COM 46625H100   12,945 64 SH   SOLE   0 0 64
JPMORGAN CHASE & CO. COM 46625H100   134,685 666 SH   SOLE   0 0 666
KENVUE INC COM 49177J102   767,160 42,198 SH   SOLE   0 0 42,198
KENVUE INC COM 49177J102   172,510 9,489 SH   SOLE   0 0 9,489
KENVUE INC COM 49177J102   139,204 7,657 SH   SOLE   0 0 7,657
KENVUE INC COM 49177J102   1,454 80 SH   SOLE   0 0 80
KENVUE INC COM 49177J102   34,597 1,903 SH   SOLE   0 0 1,903
KONTOOR BRANDS INC COM 50050N103   3,440 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   852,955 3,798 SH   SOLE   0 0 3,798
L3HARRIS TECHNOLOGIES INC COM 502431109   191,118 851 SH   SOLE   0 0 851
L3HARRIS TECHNOLOGIES INC COM 502431109   153,875 685 SH   SOLE   0 0 685
L3HARRIS TECHNOLOGIES INC COM 502431109   1,572 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   37,729 168 SH   SOLE   0 0 168
LAM RESEARCH CORP COM 512807108   1,153,233 1,083 SH   SOLE   0 0 1,083
LAM RESEARCH CORP COM 512807108   636,780 598 SH   SOLE   0 0 598
LAM RESEARCH CORP COM 512807108   482,377 453 SH   SOLE   0 0 453
LAM RESEARCH CORP COM 512807108   8,519 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   84,123 79 SH   SOLE   0 0 79
LOCKHEED MARTIN CORP COM 539830109   26,625 57 SH   SOLE   0 0 57
LOWES COS INC COM 548661107   902,784 4,095 SH   SOLE   0 0 4,095
LOWES COS INC COM 548661107   571,873 2,594 SH   SOLE   0 0 2,594
LOWES COS INC COM 548661107   414,536 1,880 SH   SOLE   0 0 1,880
LOWES COS INC COM 548661107   9,480 43 SH   SOLE   0 0 43
LOWES COS INC COM 548661107   76,720 348 SH   SOLE   0 0 348
LPL FINL HLDGS INC COM 50212V100   279,300 1,000 SH   SOLE   0 0 1,000
LPL FINL HLDGS INC COM 50212V100   75,970 272 SH   SOLE   0 0 272
LPL FINL HLDGS INC COM 50212V100   81,278 291 SH   SOLE   0 0 291
LPL FINL HLDGS INC COM 50212V100   559 2 SH   SOLE   0 0 2
LPL FINL HLDGS INC COM 50212V100   13,127 47 SH   SOLE   0 0 47
LULULEMON ATHLETICA INC COM 550021109   213,571 715 SH   SOLE   0 0 715
LULULEMON ATHLETICA INC COM 550021109   59,740 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109   67,208 225 SH   SOLE   0 0 225
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   SOLE   0 0 2
LULULEMON ATHLETICA INC COM 550021109   10,753 36 SH   SOLE   0 0 36
MARATHON OIL CORP COM 565849106   58,974 2,057 SH   SOLE   0 0 2,057
MARATHON OIL CORP COM 565849106   13,905 485 SH   SOLE   0 0 485
MARATHON OIL CORP COM 565849106   3,125 109 SH   SOLE   0 0 109
MARATHON PETE CORP COM 56585A102   51,871 299 SH   SOLE   0 0 299
MARATHON PETE CORP COM 56585A102   12,664 73 SH   SOLE   0 0 73
MARATHON PETE CORP COM 56585A102   2,602 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   506,893 1,149 SH   SOLE   0 0 1,149
MASTERCARD INCORPORATED CL A 57636Q104   309,694 702 SH   SOLE   0 0 702
MASTERCARD INCORPORATED CL A 57636Q104   218,389 495 SH   SOLE   0 0 495
MASTERCARD INCORPORATED CL A 57636Q104   4,412 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   40,146 91 SH   SOLE   0 0 91
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   333,934 10,920 SH   SOLE   0 0 10,920
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   162,747 5,322 SH   SOLE   0 0 5,322
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   91,342 2,987 SH   SOLE   0 0 2,987
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   1,437 47 SH   SOLE   0 0 47
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   59,264 1,938 SH   SOLE   0 0 1,938
MCCORMICK & CO INC COM NON VTG 579780206   3,263 46 SH   SOLE   0 0 46
MCDONALDS CORP COM 580135101   1,575,676 6,183 SH   SOLE   0 0 6,183
MCDONALDS CORP COM 580135101   605,755 2,377 SH   SOLE   0 0 2,377
MCDONALDS CORP COM 580135101   457,183 1,794 SH   SOLE   0 0 1,794
MCDONALDS CORP COM 580135101   7,645 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   93,781 368 SH   SOLE   0 0 368
MDU RES GROUP INC COM 552690109   2,510 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   1,801,593 22,889 SH   SOLE   0 0 22,889
MEDTRONIC PLC SHS G5960L103   705,257 8,960 SH   SOLE   0 0 8,960
MEDTRONIC PLC SHS G5960L103   515,531 6,550 SH   SOLE   0 0 6,550
MEDTRONIC PLC SHS G5960L103   9,209 117 SH   SOLE   0 0 117
MEDTRONIC PLC SHS G5960L103   112,319 1,427 SH   SOLE   0 0 1,427
MERCADOLIBRE INC COM 58733R102   1,643 1 SH   SOLE   0 0 1
MERCANTILE BK CORP COM 587376104   27,790 685 SH   SOLE   0 0 685
META PLATFORMS INC CL A 30303M102   1,805,108 3,580 SH   SOLE   0 0 3,580
META PLATFORMS INC CL A 30303M102   1,037,685 2,058 SH   SOLE   0 0 2,058
META PLATFORMS INC CL A 30303M102   766,924 1,521 SH   SOLE   0 0 1,521
META PLATFORMS INC CL A 30303M102   16,135 32 SH   SOLE   0 0 32
META PLATFORMS INC CL A 30303M102   142,190 282 SH   SOLE   0 0 282
METLIFE INC COM 59156R108   825,364 11,759 SH   SOLE   0 0 11,759
METLIFE INC COM 59156R108   182,283 2,597 SH   SOLE   0 0 2,597
METLIFE INC COM 59156R108   147,063 2,095 SH   SOLE   0 0 2,095
METLIFE INC COM 59156R108   1,474 21 SH   SOLE   0 0 21
METLIFE INC COM 59156R108   37,060 528 SH   SOLE   0 0 528
MGM RESORTS INTERNATIONAL COM 552953101   14,212 320 SH   SOLE   0 0 320
MICROCHIP TECHNOLOGY INC. COM 595017104   2,471 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104   4,116,856 9,211 SH   SOLE   0 0 9,211
MICROSOFT CORP COM 594918104   2,520,798 5,640 SH   SOLE   0 0 5,640
MICROSOFT CORP COM 594918104   1,807,149 4,043 SH   SOLE   0 0 4,043
MICROSOFT CORP COM 594918104   40,672 91 SH   SOLE   0 0 91
MICROSOFT CORP COM 594918104   339,682 760 SH   SOLE   0 0 760
MID-AMER APT CMNTYS INC COM 59522J103   713 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   76,723 1,536 SH   SOLE   0 0 1,536
MORGAN STANLEY COM NEW 617446448   1,814,829 18,673 SH   SOLE   0 0 18,673
MORGAN STANLEY COM NEW 617446448   792,099 8,150 SH   SOLE   0 0 8,150
MORGAN STANLEY COM NEW 617446448   573,450 5,900 SH   SOLE   0 0 5,900
MORGAN STANLEY COM NEW 617446448   11,468 118 SH   SOLE   0 0 118
MORGAN STANLEY COM NEW 617446448   119,835 1,233 SH   SOLE   0 0 1,233
MSC INDL DIRECT INC CL A 553530106   2,459 31 SH   SOLE   0 0 31
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   95,688 1,923 SH   SOLE   0 0 1,923
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   216,247 4,312 SH   SOLE   0 0 4,312
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   211,978 4,260 SH   SOLE   0 0 4,260
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   96,438 1,923 SH   SOLE   0 0 1,923
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   86,085 1,730 SH   SOLE   0 0 1,730
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   57,923 1,155 SH   SOLE   0 0 1,155
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   547 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   552 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   9,454 190 SH   SOLE   0 0 190
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   44,032 878 SH   SOLE   0 0 878
NETFLIX INC COM 64110L106   957,655 1,419 SH   SOLE   0 0 1,419
NETFLIX INC COM 64110L106   504,810 748 SH   SOLE   0 0 748
NETFLIX INC COM 64110L106   379,957 563 SH   SOLE   0 0 563
NETFLIX INC COM 64110L106   7,424 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   73,562 109 SH   SOLE   0 0 109
NEW YORK TIMES CO CL A 650111107   932,841 18,216 SH   SOLE   0 0 18,216
NEW YORK TIMES CO CL A 650111107   203,099 3,966 SH   SOLE   0 0 3,966
NEW YORK TIMES CO CL A 650111107   161,465 3,153 SH   SOLE   0 0 3,153
NEW YORK TIMES CO CL A 650111107   1,485 29 SH   SOLE   0 0 29
NEW YORK TIMES CO CL A 650111107   41,839 817 SH   SOLE   0 0 817
NEWMONT CORP COM 651639106   837 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   1,589,614 22,449 SH   SOLE   0 0 22,449
NEXTERA ENERGY INC COM 65339F101   598,699 8,455 SH   SOLE   0 0 8,455
NEXTERA ENERGY INC COM 65339F101   421,982 5,959 SH   SOLE   0 0 5,959
NEXTERA ENERGY INC COM 65339F101   7,860 111 SH   SOLE   0 0 111
NEXTERA ENERGY INC COM 65339F101   95,381 1,347 SH   SOLE   0 0 1,347
NIKE INC CL B 654106103   606,804 8,051 SH   SOLE   0 0 8,051
NIKE INC CL B 654106103   137,324 1,822 SH   SOLE   0 0 1,822
NIKE INC CL B 654106103   114,487 1,519 SH   SOLE   0 0 1,519
NIKE INC CL B 654106103   1,131 15 SH   SOLE   0 0 15
NIKE INC CL B 654106103   27,435 364 SH   SOLE   0 0 364
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   5,431 143 SH   SOLE   0 0 143
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   10,932 55 SH   SOLE   0 0 55
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   6,032 204 SH   SOLE   0 0 204
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   25,719 873 SH   SOLE   0 0 873
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   12,398 358 SH   SOLE   0 0 358
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   50,879 1,977 SH   SOLE   0 0 1,977
NVIDIA CORPORATION COM 67066G104   3,174,607 25,697 SH   SOLE   0 0 25,697
NVIDIA CORPORATION COM 67066G104   1,870,396 15,140 SH   SOLE   0 0 15,140
NVIDIA CORPORATION COM 67066G104   1,287,545 10,422 SH   SOLE   0 0 10,422
NVIDIA CORPORATION COM 67066G104   29,650 240 SH   SOLE   0 0 240
NVIDIA CORPORATION COM 67066G104   252,516 2,044 SH   SOLE   0 0 2,044
ORACLE CORP COM 68389X105   967,926 6,855 SH   SOLE   0 0 6,855
ORACLE CORP COM 68389X105   217,307 1,539 SH   SOLE   0 0 1,539
ORACLE CORP COM 68389X105   174,241 1,234 SH   SOLE   0 0 1,234
ORACLE CORP COM 68389X105   1,836 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105   41,795 296 SH   SOLE   0 0 296
OREILLY AUTOMOTIVE INC COM 67103H107   509,021 482 SH   SOLE   0 0 482
OREILLY AUTOMOTIVE INC COM 67103H107   309,426 293 SH   SOLE   0 0 293
OREILLY AUTOMOTIVE INC COM 67103H107   229,165 217 SH   SOLE   0 0 217
OREILLY AUTOMOTIVE INC COM 67103H107   4,224 4 SH   SOLE   0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107   40,130 38 SH   SOLE   0 0 38
PACIRA BIOSCIENCES INC COM 695127100   277,460 9,698 SH   SOLE   0 0 9,698
PACIRA BIOSCIENCES INC COM 695127100   75,244 2,630 SH   SOLE   0 0 2,630
PACIRA BIOSCIENCES INC COM 695127100   83,284 2,911 SH   SOLE   0 0 2,911
PACIRA BIOSCIENCES INC COM 695127100   658 23 SH   SOLE   0 0 23
PACIRA BIOSCIENCES INC COM 695127100   14,992 524 SH   SOLE   0 0 524
PALO ALTO NETWORKS INC COM 697435105   1,415,706 4,176 SH   SOLE   0 0 4,176
PALO ALTO NETWORKS INC COM 697435105   807,522 2,382 SH   SOLE   0 0 2,382
PALO ALTO NETWORKS INC COM 697435105   612,591 1,807 SH   SOLE   0 0 1,807
PALO ALTO NETWORKS INC COM 697435105   11,865 35 SH   SOLE   0 0 35
PALO ALTO NETWORKS INC COM 697435105   112,890 333 SH   SOLE   0 0 333
PAYPAL HLDGS INC COM 70450Y103   1,365,736 23,535 SH   SOLE   0 0 23,535
PAYPAL HLDGS INC COM 70450Y103   639,491 11,020 SH   SOLE   0 0 11,020
PAYPAL HLDGS INC COM 70450Y103   473,351 8,157 SH   SOLE   0 0 8,157
PAYPAL HLDGS INC COM 70450Y103   9,343 161 SH   SOLE   0 0 161
PAYPAL HLDGS INC COM 70450Y103   95,459 1,645 SH   SOLE   0 0 1,645
PEPSICO INC COM 713448108   10,720 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108   23,267 141 SH   SOLE   0 0 141
PFIZER INC COM 717081103   818,079 29,238 SH   SOLE   0 0 29,238
PFIZER INC COM 717081103   181,226 6,477 SH   SOLE   0 0 6,477
PFIZER INC COM 717081103   146,140 5,223 SH   SOLE   0 0 5,223
PFIZER INC COM 717081103   1,483 53 SH   SOLE   0 0 53
PFIZER INC COM 717081103   36,514 1,305 SH   SOLE   0 0 1,305
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,363 101 SH   SOLE   0 0 101
PIMCO ETF TR PREFERRED AND CP 72201R619   119,037 2,398 SH   SOLE   0 0 2,398
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,321 230 SH   SOLE   0 0 230
PIMCO ETF TR PREFERRED AND CP 72201R619   216,430 4,360 SH   SOLE   0 0 4,360
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,846 117 SH   SOLE   0 0 117
PIMCO ETF TR PREFERRED AND CP 72201R619   97,989 1,974 SH   SOLE   0 0 1,974
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,615 39 SH   SOLE   0 0 39
PIMCO ETF TR PREFERRED AND CP 72201R619   21,196 427 SH   SOLE   0 0 427
PNC FINL SVCS GROUP INC COM 693475105   2,954 19 SH   SOLE   0 0 19
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   595,906 11,942 SH   SOLE   0 0 11,942
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,301,841 26,089 SH   SOLE   0 0 26,089
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,866,809 37,411 SH   SOLE   0 0 37,411
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   43,014 862 SH   SOLE   0 0 862
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   191,516 3,838 SH   SOLE   0 0 3,838
PROCTER AND GAMBLE CO COM 742718109   1,792,186 10,867 SH   SOLE   0 0 10,867
PROCTER AND GAMBLE CO COM 742718109   801,631 4,861 SH   SOLE   0 0 4,861
PROCTER AND GAMBLE CO COM 742718109   588,037 3,566 SH   SOLE   0 0 3,566
PROCTER AND GAMBLE CO COM 742718109   11,379 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM 742718109   118,413 718 SH   SOLE   0 0 718
QUANTA SVCS INC COM 74762E102   656,314 2,583 SH   SOLE   0 0 2,583
QUANTA SVCS INC COM 74762E102   421,789 1,660 SH   SOLE   0 0 1,660
QUANTA SVCS INC COM 74762E102   292,966 1,153 SH   SOLE   0 0 1,153
QUANTA SVCS INC COM 74762E102   7,115 28 SH   SOLE   0 0 28
QUANTA SVCS INC COM 74762E102   54,629 215 SH   SOLE   0 0 215
ROCKWELL AUTOMATION INC COM 773903109   6,607 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   873,393 8,700 SH   SOLE   0 0 8,700
RTX CORPORATION COM 75513E101   189,235 1,885 SH   SOLE   0 0 1,885
RTX CORPORATION COM 75513E101   153,521 1,529 SH   SOLE   0 0 1,529
RTX CORPORATION COM 75513E101   1,405 14 SH   SOLE   0 0 14
RTX CORPORATION COM 75513E101   39,453 393 SH   SOLE   0 0 393
S&P GLOBAL INC COM 78409V104   13,826 31 SH   SOLE   0 0 31
SAIA INC COM 78709Y105   255,642 539 SH   SOLE   0 0 539
SAIA INC COM 78709Y105   77,309 163 SH   SOLE   0 0 163
SAIA INC COM 78709Y105   85,846 181 SH   SOLE   0 0 181
SAIA INC COM 78709Y105   949 2 SH   SOLE   0 0 2
SAIA INC COM 78709Y105   13,280 28 SH   SOLE   0 0 28
SALESFORCE INC COM 79466L302   771 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   1,286 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   1,103,446 23,388 SH   SOLE   0 0 23,388
SCHLUMBERGER LTD COM STK 806857108   232,362 4,925 SH   SOLE   0 0 4,925
SCHLUMBERGER LTD COM STK 806857108   172,490 3,656 SH   SOLE   0 0 3,656
SCHLUMBERGER LTD COM STK 806857108   1,510 32 SH   SOLE   0 0 32
SCHLUMBERGER LTD COM STK 806857108   48,029 1,018 SH   SOLE   0 0 1,018
SCHWAB CHARLES CORP COM 808513105   872,121 11,835 SH   SOLE   0 0 11,835
SCHWAB CHARLES CORP COM 808513105   487,459 6,615 SH   SOLE   0 0 6,615
SCHWAB CHARLES CORP COM 808513105   340,998 4,627 SH   SOLE   0 0 4,627
SCHWAB CHARLES CORP COM 808513105   7,664 104 SH   SOLE   0 0 104
SCHWAB CHARLES CORP COM 808513105   68,311 927 SH   SOLE   0 0 927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   2,053 59 SH   SOLE   0 0 59
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   561 15 SH   SOLE   0 0 15
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   897 24 SH   SOLE   0 0 24
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   16,864 626 SH   SOLE   0 0 626
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   38,470 1,428 SH   SOLE   0 0 1,428
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   19,639 729 SH   SOLE   0 0 729
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   6,600 245 SH   SOLE   0 0 245
SERVICENOW INC COM 81762P102   1,023,458 1,301 SH   SOLE   0 0 1,301
SERVICENOW INC COM 81762P102   568,762 723 SH   SOLE   0 0 723
SERVICENOW INC COM 81762P102   443,682 564 SH   SOLE   0 0 564
SERVICENOW INC COM 81762P102   8,653 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   77,880 99 SH   SOLE   0 0 99
SNAP INC CL A 83304A106   357,613 21,530 SH   SOLE   0 0 21,530
SNAP INC CL A 83304A106   88,116 5,305 SH   SOLE   0 0 5,305
SNAP INC CL A 83304A106   93,066 5,603 SH   SOLE   0 0 5,603
SNAP INC CL A 83304A106   747 45 SH   SOLE   0 0 45
SNAP INC CL A 83304A106   18,254 1,099 SH   SOLE   0 0 1,099
SOUTHWEST AIRLS CO COM 844741108   640,750 22,396 SH   SOLE   0 0 22,396
SOUTHWEST AIRLS CO COM 844741108   352,418 12,318 SH   SOLE   0 0 12,318
SOUTHWEST AIRLS CO COM 844741108   257,256 8,992 SH   SOLE   0 0 8,992
SOUTHWEST AIRLS CO COM 844741108   5,007 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   50,039 1,749 SH   SOLE   0 0 1,749
SOUTHWESTERN ENERGY CO COM 845467109   267,955 39,815 SH   SOLE   0 0 39,815
SOUTHWESTERN ENERGY CO COM 845467109   71,089 10,563 SH   SOLE   0 0 10,563
SOUTHWESTERN ENERGY CO COM 845467109   76,991 11,440 SH   SOLE   0 0 11,440
SOUTHWESTERN ENERGY CO COM 845467109   680 101 SH   SOLE   0 0 101
SOUTHWESTERN ENERGY CO COM 845467109   14,207 2,111 SH   SOLE   0 0 2,111
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,029,413 57,851 SH   SOLE   0 0 57,851
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,259,582 35,906 SH   SOLE   0 0 35,906
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   710,579 20,256 SH   SOLE   0 0 20,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,402 211 SH   SOLE   0 0 211
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   343,433 9,790 SH   SOLE   0 0 9,790
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   959,468 10,454 SH   SOLE   0 0 10,454
SPDR SER TR PORTFLI INTRMDIT 78464A672   118,637 4,234 SH   SOLE   0 0 4,234
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,405 893 SH   SOLE   0 0 893
SPDR SER TR PORTFOLIO S&P500 78464A854   3,717,888 58,092 SH   SOLE   0 0 58,092
SPDR SER TR S&P 500 ESG ETF 78468R531   12,319 232 SH   SOLE   0 0 232
SPDR SER TR SPDR MSCI USA GE 78468R747   3,046 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   224,035 2,441 SH   SOLE   0 0 2,441
SPDR SER TR PORTFLI INTRMDIT 78464A672   232,734 8,306 SH   SOLE   0 0 8,306
SPDR SER TR PORTFOLIO AGRGTE 78464A649   428,612 17,083 SH   SOLE   0 0 17,083
SPDR SER TR PORTFOLIO S&P500 78464A854   2,335,872 36,498 SH   SOLE   0 0 36,498
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,093 358 SH   SOLE   0 0 358
SPDR SER TR S&P 500 ESG ETF 78468R531   5,788 109 SH   SOLE   0 0 109
SPDR SER TR SPDR MSCI USA GE 78468R747   1,414 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   445,041 4,849 SH   SOLE   0 0 4,849
SPDR SER TR PORTFLI INTRMDIT 78464A672   93,363 3,332 SH   SOLE   0 0 3,332
SPDR SER TR PORTFOLIO AGRGTE 78464A649   199,716 7,960 SH   SOLE   0 0 7,960
SPDR SER TR PORTFOLIO LN TSR 78464A664   14 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   1,329,831 20,779 SH   SOLE   0 0 20,779
SPDR SER TR S&P 500 ESG ETF 78468R531   24,001 452 SH   SOLE   0 0 452
SPDR SER TR SPDR MSCI USA GE 78468R747   5,766 53 SH   SOLE   0 0 53
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,773 52 SH   SOLE   0 0 52
SPDR SER TR PORTFLI INTRMDIT 78464A672   560 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854   12,864 201 SH   SOLE   0 0 201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   66,173 721 SH   SOLE   0 0 721
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,639 344 SH   SOLE   0 0 344
SPDR SER TR PORTFOLIO S&P500 78464A854   622,208 9,722 SH   SOLE   0 0 9,722
SPIRE INC COM 84857L101   2,733 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   598,106 14,779 SH   SOLE   0 0 14,779
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,307,586 32,310 SH   SOLE   0 0 32,310
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,881,127 46,482 SH   SOLE   0 0 46,482
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   43,222 1,068 SH   SOLE   0 0 1,068
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   196,522 4,856 SH   SOLE   0 0 4,856
STARBUCKS CORP COM 855244109   1,356,848 17,429 SH   SOLE   0 0 17,429
STARBUCKS CORP COM 855244109   495,593 6,366 SH   SOLE   0 0 6,366
STARBUCKS CORP COM 855244109   378,230 4,858 SH   SOLE   0 0 4,858
STARBUCKS CORP COM 855244109   6,462 83 SH   SOLE   0 0 83
STARBUCKS CORP COM 855244109   79,796 1,025 SH   SOLE   0 0 1,025
STRYKER CORPORATION COM 863667101   17,013 50 SH   SOLE   0 0 50
SUNCOR ENERGY INC NEW COM 867224107   63,017 1,654 SH   SOLE   0 0 1,654
SUNCOR ENERGY INC NEW COM 867224107   15,697 412 SH   SOLE   0 0 412
SUNCOR ENERGY INC NEW COM 867224107   3,696 97 SH   SOLE   0 0 97
SYSCO CORP COM 871829107   762,302 10,678 SH   SOLE   0 0 10,678
SYSCO CORP COM 871829107   170,337 2,386 SH   SOLE   0 0 2,386
SYSCO CORP COM 871829107   140,532 1,969 SH   SOLE   0 0 1,969
SYSCO CORP COM 871829107   1,499 21 SH   SOLE   0 0 21
SYSCO CORP COM 871829107   34,624 485 SH   SOLE   0 0 485
TARGET CORP COM 87612E106   1,348,052 9,106 SH   SOLE   0 0 9,106
TARGET CORP COM 87612E106   713,373 4,819 SH   SOLE   0 0 4,819
TARGET CORP COM 87612E106   506,984 3,425 SH   SOLE   0 0 3,425
TARGET CORP COM 87612E106   10,955 74 SH   SOLE   0 0 74
TARGET CORP COM 87612E106   101,259 684 SH   SOLE   0 0 684
TESLA INC COM 88160R101   24,339 123 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104   16,341 84 SH   SOLE   0 0 84
TEXAS ROADHOUSE INC COM 882681109   1,030 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   1,557,976 4,713 SH   SOLE   0 0 4,713
THE CIGNA GROUP COM 125523100   660,809 1,999 SH   SOLE   0 0 1,999
THE CIGNA GROUP COM 125523100   491,308 1,486 SH   SOLE   0 0 1,486
THE CIGNA GROUP COM 125523100   9,256 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   101,485 307 SH   SOLE   0 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102   505,995 915 SH   SOLE   0 0 915
THERMO FISHER SCIENTIFIC INC COM 883556102   308,021 557 SH   SOLE   0 0 557
THERMO FISHER SCIENTIFIC INC COM 883556102   220,097 398 SH   SOLE   0 0 398
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   39,263 71 SH   SOLE   0 0 71
TIDAL TR II ROUNDHILL GENER 88636J600   467,159 12,521 SH   SOLE   0 0 12,521
TIDAL TR II ROUNDHILL GENER 88636J600   38,653 1,036 SH   SOLE   0 0 1,036
TIDAL TR II ROUNDHILL GENER 88636J600   33,579 900 SH   SOLE   0 0 900
TIDAL TR II ROUNDHILL GENER 88636J600   11,230 301 SH   SOLE   0 0 301
TRACTOR SUPPLY CO COM 892356106   540 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   742 10 SH   SOLE   0 0 10
TRANSUNION COM 89400J107   964 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   3,457 17 SH   SOLE   0 0 17
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,502 168 SH   SOLE   0 0 168
ULTA BEAUTY INC COM 90384S303   219,560 569 SH   SOLE   0 0 569
ULTA BEAUTY INC COM 90384S303   65,212 169 SH   SOLE   0 0 169
ULTA BEAUTY INC COM 90384S303   69,842 181 SH   SOLE   0 0 181
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   11,576 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   453 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   411 3 SH   SOLE   0 0 3
UNITED RENTALS INC COM 911363109   796,771 1,232 SH   SOLE   0 0 1,232
UNITED RENTALS INC COM 911363109   513,504 794 SH   SOLE   0 0 794
UNITED RENTALS INC COM 911363109   365,429 565 SH   SOLE   0 0 565
UNITED RENTALS INC COM 911363109   8,407 13 SH   SOLE   0 0 13
UNITED RENTALS INC COM 911363109   69,847 108 SH   SOLE   0 0 108
UNITEDHEALTH GROUP INC COM 91324P102   2,716,393 5,334 SH   SOLE   0 0 5,334
UNITEDHEALTH GROUP INC COM 91324P102   1,176,900 2,311 SH   SOLE   0 0 2,311
UNITEDHEALTH GROUP INC COM 91324P102   881,112 1,730 SH   SOLE   0 0 1,730
UNITEDHEALTH GROUP INC COM 91324P102   16,296 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   178,750 351 SH   SOLE   0 0 351
VALERO ENERGY CORP COM 91913Y100   53,925 344 SH   SOLE   0 0 344
VALERO ENERGY CORP COM 91913Y100   13,638 87 SH   SOLE   0 0 87
VALERO ENERGY CORP COM 91913Y100   5,487 35 SH   SOLE   0 0 35
VALERO ENERGY CORP COM 91913Y100   2,822 18 SH   SOLE   0 0 18
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,770 571 SH   SOLE   0 0 571
VANECK ETF TRUST CLO ETF 92189H748   18,741 354 SH   SOLE   0 0 354
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   734,217 22,973 SH   SOLE   0 0 22,973
VANECK ETF TRUST MORTGAGE REIT 92189F452   9,892 884 SH   SOLE   0 0 884
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,901 1,280 SH   SOLE   0 0 1,280
VANECK ETF TRUST CLO ETF 92189H748   42,828 809 SH   SOLE   0 0 809
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   468,693 14,665 SH   SOLE   0 0 14,665
VANECK ETF TRUST MORTGAGE REIT 92189F452   22,134 1,978 SH   SOLE   0 0 1,978
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,796 631 SH   SOLE   0 0 631
VANECK ETF TRUST CLO ETF 92189H748   21,547 407 SH   SOLE   0 0 407
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   262,871 8,225 SH   SOLE   0 0 8,225
VANECK ETF TRUST MORTGAGE REIT 92189F452   10,810 966 SH   SOLE   0 0 966
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,972 93 SH   SOLE   0 0 93
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,798 222 SH   SOLE   0 0 222
VANECK ETF TRUST CLO ETF 92189H748   7,306 138 SH   SOLE   0 0 138
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   125,219 3,918 SH   SOLE   0 0 3,918
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,838 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,241 128 SH   SOLE   0 0 128
VERALTO CORP COM SHS 92338C103   1,623 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   14,929 362 SH   SOLE   0 0 362
VICI PPTYS INC COM 925652109   2,377 83 SH   SOLE   0 0 83
VISA INC COM CL A 92826C839   1,193,189 4,546 SH   SOLE   0 0 4,546
VISA INC COM CL A 92826C839   576,384 2,196 SH   SOLE   0 0 2,196
VISA INC COM CL A 92826C839   436,780 1,664 SH   SOLE   0 0 1,664
VISA INC COM CL A 92826C839   8,399 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   85,303 325 SH   SOLE   0 0 325
WALMART INC COM 931142103   1,336,663 19,741 SH   SOLE   0 0 19,741
WALMART INC COM 931142103   858,207 12,675 SH   SOLE   0 0 12,675
WALMART INC COM 931142103   599,794 8,858 SH   SOLE   0 0 8,858
WALMART INC COM 931142103   14,084 208 SH   SOLE   0 0 208
WALMART INC COM 931142103   115,039 1,699 SH   SOLE   0 0 1,699
WASTE CONNECTIONS INC COM 94106B101   559,048 3,188 SH   SOLE   0 0 3,188
WASTE CONNECTIONS INC COM 94106B101   357,910 2,041 SH   SOLE   0 0 2,041
WASTE CONNECTIONS INC COM 94106B101   255,687 1,458 SH   SOLE   0 0 1,458
WASTE CONNECTIONS INC COM 94106B101   5,962 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101   47,523 271 SH   SOLE   0 0 271
WASTE MGMT INC DEL COM 94106L109   640 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   24,884 419 SH   SOLE   0 0 419
WENDYS CO COM 95058W100   765,778 45,152 SH   SOLE   0 0 45,152
WENDYS CO COM 95058W100   171,533 10,114 SH   SOLE   0 0 10,114
WENDYS CO COM 95058W100   140,388 8,278 SH   SOLE   0 0 8,278
WENDYS CO COM 95058W100   1,459 86 SH   SOLE   0 0 86
WENDYS CO COM 95058W100   34,955 2,061 SH   SOLE   0 0 2,061
WILLIAMS COS INC COM 969457100   38,930 916 SH   SOLE   0 0 916
WILLIAMS COS INC COM 969457100   9,818 231 SH   SOLE   0 0 231
WILLIAMS COS INC COM 969457100   2,593 61 SH   SOLE   0 0 61
WILLIAMS COS INC COM 969457100   2,295 54 SH   SOLE   0 0 54
WORLD GOLD TR SPDR GLD MINIS 98149E303   641,112 13,910 SH   SOLE   0 0 13,910
WORLD GOLD TR SPDR GLD MINIS 98149E303   331,111 7,184 SH   SOLE   0 0 7,184
WORLD GOLD TR SPDR GLD MINIS 98149E303   144,446 3,134 SH   SOLE   0 0 3,134
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,152 25 SH   SOLE   0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E303   81,856 1,776 SH   SOLE   0 0 1,776
XCEL ENERGY INC COM 98389B100   792,871 14,845 SH   SOLE   0 0 14,845
XCEL ENERGY INC COM 98389B100   176,146 3,298 SH   SOLE   0 0 3,298
XCEL ENERGY INC COM 98389B100   140,629 2,633 SH   SOLE   0 0 2,633
XCEL ENERGY INC COM 98389B100   1,442 27 SH   SOLE   0 0 27
XCEL ENERGY INC COM 98389B100   35,251 660 SH   SOLE   0 0 660
ZIMMER BIOMET HOLDINGS INC COM 98956P102   808,874 7,453 SH   SOLE   0 0 7,453
ZIMMER BIOMET HOLDINGS INC COM 98956P102   425,221 3,918 SH   SOLE   0 0 3,918
ZIMMER BIOMET HOLDINGS INC COM 98956P102   301,930 2,782 SH   SOLE   0 0 2,782
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,295 58 SH   SOLE   0 0 58
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,343 556 SH   SOLE   0 0 556