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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,181,755 9,155 SH   SOLE   9,153 0 2
ABBOTT LABS COM 002824100   995,778 8,803 SH   SOLE   8,785 0 18
ABBVIE INC COM 00287Y109   2,066,483 11,629 SH   SOLE   11,496 0 133
ABRDN ETFS BBRG ALL COMMDY 003261203   410,868 13,114 SH   SOLE   13,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,919,057 8,297 SH   SOLE   8,053 0 244
ADOBE INC COM 00724F101   1,876,141 4,219 SH   SOLE   4,083 0 136
ADTRAN HOLDINGS INC COM 00486H105   121,712 14,611 SH   SOLE   14,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,028,116 8,511 SH   SOLE   8,471 0 40
AEGON LTD AMER REG 1 CERT 0076CA104   167,383 28,418 SH   SOLE   28,418 0 0
AERCAP HOLDINGS NV SHS N00985106   482,148 5,038 SH   SOLE   5,038 0 0
AEROVIRONMENT INC COM 008073108   230,261 1,496 SH   SOLE   1,496 0 0
AES CORP COM 00130H105   382,273 29,703 SH   SOLE   29,674 0 29
AEVA TECHNOLOGIES INC COM NEW 00835Q202   568,370 119,657 SH   SOLE   119,657 0 0
AGNICO EAGLE MINES LTD COM 008474108   544,756 6,965 SH   SOLE   6,965 0 0
ALCON AG ORD SHS H01301128   625,425 7,367 SH   SOLE   7,349 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   569,289 5,836 SH   SOLE   5,834 0 2
ALLEGION PLC ORD SHS G0176J109   551,915 4,223 SH   SOLE   4,212 0 11
ALLIANT ENERGY CORP COM 018802108   286,948 4,852 SH   SOLE   4,304 0 548
ALLISON TRANSMISSION HLDGS I COM 01973R101   296,698 2,746 SH   SOLE   2,746 0 0
ALLSTATE CORP COM 020002101   460,374 2,388 SH   SOLE   2,385 0 3
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   275,031 1,169 SH   SOLE   1,169 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   332,217 1,660 SH   SOLE   1,660 0 0
ALPHABET INC CAP STK CL A 02079K305   85,621 452 SH   SOLE   0 0 452
ALPHABET INC CAP STK CL C 02079K107   1,194,478 6,272 SH   SOLE   5,965 0 307
ALPHABET INC CAP STK CL A 02079K305   9,451,034 49,926 SH   SOLE   49,926 0 0
AMAZON COM INC COM 023135106   7,927,681 36,135 SH   SOLE   36,135 0 0
AMAZON COM INC COM 023135106   54,827 250 SH   SOLE   0 0 250
AMCOR PLC ORD G0250X107   112,884 11,996 SH   SOLE   11,996 0 0
AMDOCS LTD SHS G02602103   733,548 8,615 SH   SOLE   8,610 0 5
AMEREN CORP COM 023608102   217,928 2,445 SH   SOLE   2,072 0 373
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,976,203 165,126 SH   SOLE   153,433 0 11,693
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   13,991,967 269,967 SH   SOLE   252,405 0 17,562
AMERICAN ELEC PWR CO INC COM 025537101   1,205,944 13,075 SH   SOLE   13,046 0 29
AMERICAN EXPRESS CO COM 025816109   2,585,102 8,710 SH   SOLE   8,710 0 0
AMERICAN EXPRESS CO COM 025816109   25,046 84 SH   SOLE   0 0 84
AMERICAN TOWER CORP NEW COM 03027X100   282,831 1,543 SH   SOLE   1,541 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   975,351 7,834 SH   SOLE   7,821 0 13
AMERIPRISE FINL INC COM 03076C106   1,292,545 2,428 SH   SOLE   2,421 0 7
AMETEK INC COM 031100100   843,071 4,677 SH   SOLE   4,621 0 56
AMGEN INC COM 031162100   1,662,151 6,377 SH   SOLE   6,369 0 8
AMKOR TECHNOLOGY INC COM 031652100   479,698 18,673 SH   SOLE   18,669 0 4
AMPHENOL CORP NEW CL A 032095101   288,201 4,150 SH   SOLE   4,150 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,275,616 77,493 SH   SOLE   77,493 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   400,181 34,738 SH   SOLE   34,738 0 0
ANALOG DEVICES INC COM 032654105   436,428 2,054 SH   SOLE   2,027 0 27
AON PLC SHS CL A G0403H108   1,136,770 3,165 SH   SOLE   3,139 0 26
APOLLO GLOBAL MGMT INC COM 03769M106   564,680 3,419 SH   SOLE   3,417 0 2
APPLE INC COM 037833100   12,177,871 48,630 SH   SOLE   48,630 0 0
APPLE INC COM 037833100   145,088 579 SH   SOLE   0 0 579
APPLIED INDL TECHNOLOGIES IN COM 03820C105   590,396 2,466 SH   SOLE   2,465 0 1
APPLIED MATLS INC COM 038222105   1,908,127 11,733 SH   SOLE   11,712 0 21
ARCH CAP GROUP LTD ORD G0450A105   748,612 8,107 SH   SOLE   8,101 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   674,280 13,346 SH   SOLE   13,345 0 1
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   259,813 35,689 SH   SOLE   35,689 0 0
ARGAN INC COM 04010E109   295,213 2,154 SH   SOLE   2,154 0 0
ARISTA NETWORKS INC COM SHS 040413205   983,049 8,894 SH   SOLE   8,853 0 41
ARM HOLDINGS PLC SPONSORED ADS 042068205   876,709 7,107 SH   SOLE   7,107 0 0
ARROW ELECTRS INC COM 042735100   374,329 3,309 SH   SOLE   3,307 0 2
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   393,125 39,039 SH   SOLE   39,039 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,181,460 3,148 SH   SOLE   3,135 0 13
ASSURANT INC COM 04621X108   370,846 1,739 SH   SOLE   1,739 0 0
ASSURANT INC COM 04621X108   924 4 SH   SOLE   0 0 4
ASSURED GUARANTY LTD COM G0585R106   235,815 2,620 SH   SOLE   2,620 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   849,904 12,972 SH   SOLE   12,950 0 22
ATMOS ENERGY CORP COM 049560105   689,495 4,951 SH   SOLE   4,951 0 0
AUTODESK INC COM 052769106   425,247 1,439 SH   SOLE   1,421 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   616,337 2,105 SH   SOLE   2,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,862 184 SH   SOLE   0 0 184
AUTOZONE INC COM 053332102   685,378 214 SH   SOLE   211 0 3
BANCO MACRO SA SPON ADR B 05961W105   596,394 6,164 SH   SOLE   6,164 0 0
BANK AMERICA CORP COM 060505104   13,426 305 SH   SOLE   0 0 305
BANK AMERICA CORP COM 060505104   1,281,525 29,159 SH   SOLE   29,159 0 0
BANK NEW YORK MELLON CORP COM 064058100   365,897 4,762 SH   SOLE   4,639 0 123
BANK OZK LITTLE ROCK ARK COM 06417N103   298,713 6,708 SH   SOLE   6,697 0 11
BARCLAYS PLC ADR 06738E204   248,167 18,673 SH   SOLE   18,673 0 0
BECTON DICKINSON & CO COM 075887109   319,169 1,407 SH   SOLE   1,407 0 0
BERKLEY W R CORP COM 084423102   513,945 8,782 SH   SOLE   8,756 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,630,091 3,596 SH   SOLE   3,490 0 106
BEST BUY INC COM 086516101   217,154 2,531 SH   SOLE   2,531 0 0
BIGBEAR AI HLDGS INC COM 08975B109   785,104 176,428 SH   SOLE   176,428 0 0
BIOGEN INC COM 09062X103   309,576 2,024 SH   SOLE   2,007 0 17
BIOMARIN PHARMACEUTICAL INC COM 09061G101   330,071 5,022 SH   SOLE   5,022 0 0
BIONTECH SE SPONSORED ADS 09075V102   220,626 1,936 SH   SOLE   1,936 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   620,667 6,946 SH   SOLE   6,815 0 131
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   481,470 9,394 SH   SOLE   7,259 0 2,135
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   319,180 4,983 SH   SOLE   4,983 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   220,735 4,243 SH   SOLE   4,226 0 17
BLACKROCK INC COM 09290D101   1,271 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09290D101   721,912 704 SH   SOLE   704 0 0
BLUE BIRD CORP COM 095306106   326,851 8,461 SH   SOLE   8,458 0 3
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   597,431 12,527 SH   SOLE   12,032 0 495
BOISE CASCADE CO DEL COM 09739D100   787,764 6,628 SH   SOLE   6,626 0 2
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   813,922 16,584 SH   SOLE   16,584 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   207,659 4,632 SH   SOLE   4,632 0 0
BOOKING HOLDINGS INC COM 09857L108   1,577,655 318 SH   SOLE   306 0 12
BOSTON SCIENTIFIC CORP COM 101137107   542,139 6,069 SH   SOLE   6,051 0 18
BRF SA SPONSORED ADR 10552T107   559,503 137,470 SH   SOLE   137,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   966,617 17,090 SH   SOLE   17,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40,487 716 SH   SOLE   0 0 716
BROADCOM INC COM 11135F101   2,235,022 9,640 SH   SOLE   9,640 0 0
BROADCOM INC COM 11135F101   7,589 33 SH   SOLE   0 0 33
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   311,089 1,376 SH   SOLE   1,376 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   578,487 10,069 SH   SOLE   10,069 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   757,648 27,391 SH   SOLE   27,377 0 14
BUILDERS FIRSTSOURCE INC COM 12008R107   759,345 5,312 SH   SOLE   5,309 0 3
BUNGE GLOBAL SA COM SHS H11356104   622,806 8,009 SH   SOLE   8,008 0 1
BXP INC COM 101121101   887,048 11,929 SH   SOLE   11,929 0 0
BXP INC COM 101121101   34,709 467 SH   SOLE   0 0 467
CACI INTL INC CL A 127190304   917,076 2,269 SH   SOLE   2,263 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   1,434,796 4,776 SH   SOLE   4,746 0 30
CADRE HLDGS INC COM 12763L105   424,189 13,133 SH   SOLE   13,128 0 5
CAE INC COM 124765108   440,453 17,354 SH   SOLE   17,354 0 0
CAL MAINE FOODS INC COM NEW 128030202   305,201 2,965 SH   SOLE   2,965 0 0
CAMECO CORP COM 13321L108   320,168 6,230 SH   SOLE   6,230 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   393,993 11,267 SH   SOLE   11,267 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   383,225 10,869 SH   SOLE   10,869 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   288,778 10,727 SH   SOLE   10,727 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   443,864 16,271 SH   SOLE   15,616 0 655
CARDINAL HEALTH INC COM 14149Y108   1,662,712 14,058 SH   SOLE   14,043 0 15
CARIBOU BIOSCIENCES INC COM 142038108   46,777 29,420 SH   SOLE   29,409 0 11
CARNIVAL PLC ADS 14365C103   563,847 25,049 SH   SOLE   25,049 0 0
CASEYS GEN STORES INC COM 147528103   520,550 1,314 SH   SOLE   1,312 0 2
CATALYST PHARMACEUTICALS INC COM 14888U101   265,256 12,710 SH   SOLE   12,710 0 0
CATERPILLAR INC COM 149123101   1,564,386 4,312 SH   SOLE   4,300 0 12
CBOE GLOBAL MKTS INC COM 12503M108   1,018,470 5,212 SH   SOLE   5,081 0 131
CBRE GROUP INC CL A 12504L109   255,184 1,943 SH   SOLE   1,942 0 1
CELESTICA INC COM 15101Q207   578,165 6,264 SH   SOLE   6,264 0 0
CENCORA INC COM 03073E105   1,206,689 5,370 SH   SOLE   5,325 0 45
CGI INC CL A SUB VTG 12532H104   260,462 2,383 SH   SOLE   2,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,104,394 5,916 SH   SOLE   5,905 0 11
CHENIERE ENERGY INC COM NEW 16411R208   712,626 3,317 SH   SOLE   3,271 0 46
CHEVRON CORP NEW COM 166764100   1,322,940 9,134 SH   SOLE   9,134 0 0
CHEVRON CORP NEW COM 166764100   17,612 122 SH   SOLE   0 0 122
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,004 3,897 SH   SOLE   3,897 0 0
CHUBB LIMITED COM H1467J104   492,233 1,782 SH   SOLE   1,782 0 0
CHURCH & DWIGHT CO INC COM 171340102   358,858 3,428 SH   SOLE   3,313 0 115
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   29,231 16,514 SH   SOLE   16,514 0 0
CINTAS CORP COM 172908105   3,589 20 SH   SOLE   0 0 20
CINTAS CORP COM 172908105   1,239,785 6,786 SH   SOLE   6,786 0 0
CIPHER MINING INC COM 17253J106   171,675 36,999 SH   SOLE   36,999 0 0
CISCO SYS INC COM 17275R102   2,023,208 34,176 SH   SOLE   34,176 0 0
CISCO SYS INC COM 17275R102   16,274 275 SH   SOLE   0 0 275
CLEANSPARK INC COM NEW 18452B209   156,002 16,938 SH   SOLE   16,938 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   276,854 29,453 SH   SOLE   29,453 0 0
CME GROUP INC COM 12572Q105   606,411 2,611 SH   SOLE   2,545 0 66
COCA COLA CO COM 191216100   438,923 7,050 SH   SOLE   7,050 0 0
COCA COLA CO COM 191216100   15,698 252 SH   SOLE   0 0 252
COEUR MNG INC COM NEW 192108504   355,734 62,191 SH   SOLE   62,168 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   260,226 3,384 SH   SOLE   3,378 0 6
COMCAST CORP NEW CL A 20030N101   7,201 192 SH   SOLE   0 0 192
COMCAST CORP NEW CL A 20030N101   292,019 7,781 SH   SOLE   7,781 0 0
CONDUENT INC COM 206787103   113,632 28,127 SH   SOLE   28,127 0 0
CONOCOPHILLIPS COM 20825C104   1,161,114 11,709 SH   SOLE   11,682 0 27
CONSTELLATION ENERGY CORP COM 21037T109   518,596 2,318 SH   SOLE   2,270 0 48
COOPER COS INC COM 216648501   272,434 2,963 SH   SOLE   2,962 0 1
COPART INC COM 217204106   1,451,665 25,294 SH   SOLE   25,286 0 8
CORNING INC COM 219350105   475,538 10,007 SH   SOLE   10,004 0 3
CORPAY INC COM SHS 219948106   937,252 2,769 SH   SOLE   2,769 0 0
CORTEVA INC COM 22052L104   325,093 5,707 SH   SOLE   5,707 0 0
COSTAMARE INC SHS Y1771G102   445,601 34,677 SH   SOLE   34,664 0 13
COSTCO WHSL CORP NEW COM 22160K105   1,557,609 1,700 SH   SOLE   1,687 0 13
CRANE COMPANY COMMON STOCK 224408104   285,284 1,880 SH   SOLE   1,877 0 3
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   523,890 7,795 SH   SOLE   7,795 0 0
CRH PLC ORD G25508105   204,785 2,214 SH   SOLE   2,172 0 42
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   394,266 10,017 SH   SOLE   10,013 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   1,080,115 3,157 SH   SOLE   3,154 0 3
CROWN CASTLE INC COM 22822V101   423,756 4,668 SH   SOLE   4,666 0 2
CUMMINS INC COM 231021106   516,323 1,481 SH   SOLE   1,479 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   517,068 39,531 SH   SOLE   39,531 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   649,153 1,949 SH   SOLE   1,949 0 0
DANAHER CORPORATION COM 235851102   9,518 41 SH   SOLE   0 0 41
DANAHER CORPORATION COM 235851102   1,432,544 6,241 SH   SOLE   6,241 0 0
DARDEN RESTAURANTS INC COM 237194105   1,045,966 5,603 SH   SOLE   5,598 0 5
DAVITA INC COM 23918K108   267,601 1,790 SH   SOLE   1,787 0 3
DBX ETF TR XTRACK MUN INFRA 233051705   2,698,817 106,842 SH   SOLE   74,868 0 31,974
DBX ETF TR XTRACKERS SHRT 233051283   271,401 6,063 SH   SOLE   6,063 0 0
DECKERS OUTDOOR CORP COM 243537107   235,888 1,161 SH   SOLE   1,145 0 16
DELTA AIR LINES INC DEL COM NEW 247361702   389,079 6,431 SH   SOLE   6,388 0 43
DESCARTES SYS GROUP INC COM 249906108   255,080 2,245 SH   SOLE   2,245 0 0
DEVON ENERGY CORP NEW COM 25179M103   278,062 8,495 SH   SOLE   8,483 0 12
DEXCOM INC COM 252131107   352,476 4,533 SH   SOLE   4,458 0 75
DIAMONDBACK ENERGY INC COM 25278X109   964,492 5,887 SH   SOLE   5,824 0 63
DICKS SPORTING GOODS INC COM 253393102   1,387,345 6,063 SH   SOLE   6,063 0 0
DICKS SPORTING GOODS INC COM 253393102   2,579 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103   856,406 4,830 SH   SOLE   4,828 0 2
DIGITAL TURBINE INC COM NEW 25400W102   17,152 10,149 SH   SOLE   10,149 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   235,308 8,985 SH   SOLE   8,489 0 496
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,532,178 100,364 SH   SOLE   100,364 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,354,487 128,869 SH   SOLE   0 0 128,869
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,405,794 273,093 SH   SOLE   273,093 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   318,465 7,717 SH   SOLE   1,954 0 5,763
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,431,167 687,078 SH   SOLE   651,572 0 35,506
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   953,822 14,866 SH   SOLE   13,843 0 1,023
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,118,210 51,765 SH   SOLE   23,029 0 28,736
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,255,757 50,027 SH   SOLE   44,399 0 5,628
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,667,258 406,992 SH   SOLE   406,992 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   640,806 20,819 SH   SOLE   0 0 20,819
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   807,612 32,010 SH   SOLE   0 0 32,010
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   19,406,399 304,414 SH   SOLE   277,630 0 26,784
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,295,406 59,206 SH   SOLE   52,532 0 6,674
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   587,289 22,407 SH   SOLE   0 0 22,407
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,210,543 898,067 SH   SOLE   846,098 0 51,969
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,595,020 1,230,986 SH   SOLE   1,230,986 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,186,022 61,613 SH   SOLE   50,821 0 10,792
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   212,450 8,652 SH   SOLE   1,752 0 6,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,957,546 56,593 SH   SOLE   52,717 0 3,876
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   569,032 22,889 SH   SOLE   21,364 0 1,525
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   660,063 11,850 SH   SOLE   10,845 0 1,005
DISNEY WALT CO COM 254687106   75 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   329,839 2,962 SH   SOLE   2,962 0 0
DOCUSIGN INC COM 256163106   273,264 3,038 SH   SOLE   2,966 0 72
DUPONT DE NEMOURS INC COM 26614N102   375,084 4,920 SH   SOLE   4,913 0 7
E L F BEAUTY INC COM 26856L103   810,455 6,455 SH   SOLE   6,447 0 8
EATON CORP PLC SHS G29183103   700,956 2,112 SH   SOLE   2,029 0 83
EBAY INC. COM 278642103   1,067,794 17,237 SH   SOLE   17,130 0 107
ECARX HOLDINGS INC CLASS A ORD G29201103   21,416 10,150 SH   SOLE   10,136 0 14
ELANCO ANIMAL HEALTH INC COM 28414H103   251,232 20,746 SH   SOLE   20,341 0 405
ELBIT SYS LTD ORD M3760D101   281,422 1,090 SH   SOLE   1,090 0 0
ELI LILLY & CO COM 532457108   3,167,892 4,103 SH   SOLE   4,022 0 81
EMBRAER S.A. SPONSORED ADS 29082A107   631,041 17,204 SH   SOLE   17,204 0 0
EMCOR GROUP INC COM 29084Q100   1,181,840 2,604 SH   SOLE   2,596 0 8
EMERSON ELEC CO COM 291011104   474,710 3,830 SH   SOLE   3,817 0 13
ENERGY VAULT HOLDINGS INC COM 29280W109   36,697 16,095 SH   SOLE   16,074 0 21
EOG RES INC COM 26875P101   488,606 3,986 SH   SOLE   3,867 0 119
EQUINIX INC COM 29444U700   568,768 603 SH   SOLE   600 0 3
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   12,387,618 494,515 SH   SOLE   446,803 0 47,712
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   51,023 12,917 SH   SOLE   12,917 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,032,400 5,541 SH   SOLE   5,516 0 25
EXXON MOBIL CORP COM 30231G102   21,123 196 SH   SOLE   0 0 196
EXXON MOBIL CORP COM 30231G102   1,312,650 12,203 SH   SOLE   12,203 0 0
F5 INC COM 315616102   1,152,708 4,584 SH   SOLE   4,575 0 9
FABRINET SHS G3323L100   1,063,138 4,836 SH   SOLE   4,831 0 5
FACTSET RESH SYS INC COM 303075105   327,796 683 SH   SOLE   683 0 0
FAIR ISAAC CORP COM 303250104   266,580 134 SH   SOLE   133 0 1
FASTENAL CO COM 311900104   316,291 4,398 SH   SOLE   4,207 0 191
FERRARI N V COM N3167Y103   885,402 2,084 SH   SOLE   2,084 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,729,802 63,445 SH   SOLE   57,444 0 6,001
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,679,629 56,307 SH   SOLE   50,289 0 6,018
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,705,729 71,549 SH   SOLE   71,549 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   659,237 13,517 SH   SOLE   13,517 0 0
FIRST BANCORP P R COM NEW 318672706   513,051 27,599 SH   SOLE   27,593 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103   354,641 168 SH   SOLE   168 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   237,424 3,751 SH   SOLE   3,751 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,654,854 32,442 SH   SOLE   22,887 0 9,555
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,602 403 SH   SOLE   0 0 403
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   228,987 4,705 SH   SOLE   4,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   221,531 9,721 SH   SOLE   9,721 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,701,362 187,114 SH   SOLE   183,377 0 3,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,477,546 34,139 SH   SOLE   30,737 0 3,402
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,480,828 28,821 SH   SOLE   25,949 0 2,872
FIRST TR MORNINGSTAR DIVID L SHS 336917109   26,948 669 SH   SOLE   669 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   216,679 5,382 SH   SOLE   0 0 5,382
FIRST TR VALUE LINE DIVID IN SHS 33734H106   404,258 9,264 SH   SOLE   2,204 0 7,060
FISERV INC COM 337738108   1,347,350 6,559 SH   SOLE   6,324 0 235
FLEX LTD ORD Y2573F102   651,015 16,958 SH   SOLE   16,956 0 2
FLEXSHARES TR M STAR DEV MKT 33939L803   743,442 10,792 SH   SOLE   10,465 0 327
FLEXSHARES TR HIG YLD VL ETF 33939L662   437,536 10,756 SH   SOLE   10,537 0 219
FLEXSHARES TR MORNSTAR USMKT 33939L100   599,924 2,778 SH   SOLE   2,665 0 113
FLEXSHARES TR MSTAR EMKT FAC 33939L308   319,363 6,268 SH   SOLE   6,081 0 187
FLEXSHARES TR CRE SLCT BD FD 33939L670   928,188 42,705 SH   SOLE   42,705 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   341,021 14,456 SH   SOLE   14,456 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   327,864 9,017 SH   SOLE   8,915 0 102
FLEXSHARES TR US QUALITY CAP 33939L746   1,432,844 21,582 SH   SOLE   21,012 0 570
FLOWSERVE CORP COM 34354P105   203,889 3,545 SH   SOLE   3,545 0 0
FLUOR CORP NEW COM 343412102   229,812 4,660 SH   SOLE   4,593 0 67
FORD MTR CO COM 345370860   140,188 14,160 SH   SOLE   14,156 0 4
FORTINET INC COM 34959E109   448,899 4,751 SH   SOLE   4,354 0 397
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   457,859 18,869 SH   SOLE   18,124 0 745
FREEPORT-MCMORAN INC CL B 35671D857   418,397 10,988 SH   SOLE   10,782 0 206
FRESHPET INC COM 358039105   248,580 1,678 SH   SOLE   1,678 0 0
FREYR BATTERY INC COM NEW 35834F104   62,099 24,070 SH   SOLE   24,049 0 21
GALLAGHER ARTHUR J & CO COM 363576109   456,756 1,609 SH   SOLE   1,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   292,017 6,063 SH   SOLE   6,053 0 10
GAP INC COM 364760108   260,759 11,035 SH   SOLE   11,016 0 19
GARMIN LTD SHS H2906T109   457,480 2,218 SH   SOLE   2,142 0 76
GDS HLDGS LTD SPONSORED ADS 36165L108   714,321 30,064 SH   SOLE   30,064 0 0
GENERAL DYNAMICS CORP COM 369550108   1,352,268 5,132 SH   SOLE   5,132 0 0
GENERAL DYNAMICS CORP COM 369550108   13,371 51 SH   SOLE   0 0 51
GENPACT LIMITED SHS G3922B107   583,046 13,575 SH   SOLE   13,482 0 93
GENWORTH FINL INC COM SHS 37247D106   322,264 46,104 SH   SOLE   46,104 0 0
GILEAD SCIENCES INC COM 375558103   1,017,073 11,011 SH   SOLE   10,685 0 326
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   394,477 12,293 SH   SOLE   5,048 0 7,245
GLOBAL X FDS US PFD ETF 37954Y657   438,136 22,457 SH   SOLE   22,457 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   404,996 16,903 SH   SOLE   6,945 0 9,958
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,019,251 26,074 SH   SOLE   14,838 0 11,236
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,035,134 32,399 SH   SOLE   14,443 0 17,956
GLOBAL X FDS E COMMERCE ETF 37954Y467   270,302 9,744 SH   SOLE   4,000 0 5,744
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   269,684 2,699 SH   SOLE   1,107 0 1,592
GOLUB CAP BDC INC COM 38173M102   374,526 24,705 SH   SOLE   24,696 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   490,631 18,064 SH   SOLE   18,018 0 46
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   329,039 1,880 SH   SOLE   1,880 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   604,950 9,707 SH   SOLE   9,707 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   642,536 42,524 SH   SOLE   42,524 0 0
GSK PLC SPONSORED ADR 37733W204   396,269 11,717 SH   SOLE   11,710 0 7
HA SUSTAINABLE INFRA CAP INC COM 41068X100   580,294 21,628 SH   SOLE   21,611 0 17
HALEON PLC SPON ADS 405552100   671,158 70,352 SH   SOLE   70,149 0 203
HARTFORD FINL SVCS GROUP INC COM 416515104   1,186,270 10,844 SH   SOLE   10,815 0 29
HEALTHPEAK PROPERTIES INC COM 42250P103   397,786 19,624 SH   SOLE   19,565 0 59
HEICO CORP NEW COM 422806109   491,129 2,066 SH   SOLE   2,065 0 1
HENRY JACK & ASSOC INC COM 426281101   345,348 1,970 SH   SOLE   1,970 0 0
HERSHEY CO COM 427866108   789,377 4,661 SH   SOLE   4,563 0 98
HESS CORP COM 42809H107   235,782 1,773 SH   SOLE   1,773 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,081,410 50,652 SH   SOLE   48,722 0 1,930
HOLOGIC INC COM 436440101   281,790 3,909 SH   SOLE   3,908 0 1
HOME DEPOT INC COM 437076102   2,086,845 5,364 SH   SOLE   5,353 0 11
HONEST CO INC COM 438333106   80,636 11,636 SH   SOLE   11,625 0 11
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,054,020 117,244 SH   SOLE   117,185 0 59
HOST HOTELS & RESORTS INC COM 44107P104   389,224 22,216 SH   SOLE   22,123 0 93
HOWMET AEROSPACE INC COM 443201108   979,823 8,959 SH   SOLE   8,947 0 12
HP INC COM 40434L105   1,196,181 36,659 SH   SOLE   36,367 0 292
HUDSON PAC PPTYS INC COM 444097109   520,429 171,759 SH   SOLE   171,680 0 79
IAMGOLD CORP COM 450913108   561,135 108,747 SH   SOLE   108,747 0 0
ICICI BANK LIMITED ADR 45104G104   341,600 11,440 SH   SOLE   11,440 0 0
ICON PLC SHS G4705A100   738,222 3,520 SH   SOLE   3,513 0 7
IDEXX LABS INC COM 45168D104   629,644 1,523 SH   SOLE   1,513 0 10
ILLINOIS TOOL WKS INC COM 452308109   266,712 1,052 SH   SOLE   1,052 0 0
ILLUMINA INC COM 452327109   381,745 2,856 SH   SOLE   2,856 0 0
IMPERIAL OIL LTD COM NEW 453038408   311,005 5,049 SH   SOLE   5,049 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   264,882 8,430 SH   SOLE   8,430 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   799,530 24,075 SH   SOLE   24,075 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   490,735 2,778 SH   SOLE   2,777 0 1
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   470,044 3,763 SH   SOLE   3,728 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   2,240,683 10,193 SH   SOLE   10,183 0 10
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   361,063 4,270 SH   SOLE   4,265 0 5
INTERPUBLIC GROUP COS INC COM 460690100   274,620 9,801 SH   SOLE   9,757 0 44
INTUIT COM 461202103   1,888,321 3,004 SH   SOLE   2,879 0 125
INTUITIVE MACHINES INC CLASS A COM 46125A100   195,760 10,780 SH   SOLE   10,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,037,645 1,988 SH   SOLE   1,973 0 15
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,255,518 25,055 SH   SOLE   14,636 0 10,419
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,171,043 90,149 SH   SOLE   77,544 0 12,605
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,930,632 89,464 SH   SOLE   89,302 0 162
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   453,351 25,075 SH   SOLE   25,075 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,877,014 186,501 SH   SOLE   133,309 0 53,192
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,770,094 32,170 SH   SOLE   32,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,633,696 17,195 SH   SOLE   17,195 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   75,343 793 SH   SOLE   0 0 793
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   584,687 2,778 SH   SOLE   0 0 2,778
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   285,921 15,590 SH   SOLE   0 0 15,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   281,568 11,488 SH   SOLE   1,734 0 9,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   300,226 12,738 SH   SOLE   2,616 0 10,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   299,845 12,705 SH   SOLE   2,605 0 10,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   730,110 37,480 SH   SOLE   37,480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   286,707 14,718 SH   SOLE   0 0 14,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   300,044 12,861 SH   SOLE   2,649 0 10,212
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   442,332 24,118 SH   SOLE   24,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   758,900 39,058 SH   SOLE   39,058 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   204,753 3,776 SH   SOLE   3,776 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   746,941 36,171 SH   SOLE   36,171 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   431,828 26,379 SH   SOLE   26,379 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   627,797 31,187 SH   SOLE   31,187 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   285,846 14,200 SH   SOLE   0 0 14,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   397,678 19,258 SH   SOLE   0 0 19,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   286,748 14,758 SH   SOLE   0 0 14,758
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   444,546 27,698 SH   SOLE   27,698 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   279,521 12,185 SH   SOLE   1,840 0 10,345
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   903,358 13,731 SH   SOLE   8,057 0 5,674
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   588,239 11,774 SH   SOLE   11,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   212,998 2,789 SH   SOLE   2,789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   554,012 11,036 SH   SOLE   11,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   623,219 8,612 SH   SOLE   8,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   532,480 18,173 SH   SOLE   18,173 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   369,684 10,808 SH   SOLE   10,808 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   969,467 66,630 SH   SOLE   66,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   532,837 9,973 SH   SOLE   9,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   215,269 7,152 SH   SOLE   7,152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,378,728 36,845 SH   SOLE   36,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,345,710 4,588 SH   SOLE   3,968 0 620
IRON MTN INC DEL COM 46284V101   487,661 4,640 SH   SOLE   4,635 0 5
ISHARES GOLD TR ISHARES NEW 464285204   14,358 290 SH   SOLE   0 0 290
ISHARES GOLD TR ISHARES NEW 464285204   1,424,322 28,768 SH   SOLE   28,768 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,233,126 18,377 SH   SOLE   18,130 0 247
ISHARES INC MSCI EMRG CHN 46434G764   234,805 4,235 SH   SOLE   3,233 0 1,002
ISHARES INC INTL HIGH YIELD 464286210   934,021 19,868 SH   SOLE   19,832 0 36
ISHARES INC ESG AWR MSCI EM 46434G863   480,119 14,379 SH   SOLE   9,287 0 5,092
ISHARES INC MSCI BRAZIL ETF 464286400   227,794 10,120 SH   SOLE   10,120 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   454,460 16,167 SH   SOLE   15,894 0 273
ISHARES INC MSCI GBL MIN VOL 464286525   943,079 8,636 SH   SOLE   7,791 0 845
ISHARES SILVER TR ISHARES 46428Q109   872,344 33,131 SH   SOLE   33,131 0 0
ISHARES TR TIPS BD ETF 464287176   1,490,833 13,991 SH   SOLE   13,965 0 26
ISHARES TR U.S. TECH ETF 464287721   215,258 1,349 SH   SOLE   1,025 0 324
ISHARES TR EAFE VALUE ETF 464288877   371,459 7,079 SH   SOLE   5,418 0 1,661
ISHARES TR 3 7 YR TREAS BD 464288661   408,830 3,538 SH   SOLE   3,538 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,768,540 44,633 SH   SOLE   44,459 0 174
ISHARES TR JPMORGAN USD EMG 464288281   779,994 8,760 SH   SOLE   8,760 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,022,183 32,512 SH   SOLE   32,512 0 0
ISHARES TR RUS TP200 GR ETF 464289438   238,247 1,013 SH   SOLE   1,013 0 0
ISHARES TR US BR DEL SE ETF 464288794   28,964 201 SH   SOLE   0 0 201
ISHARES TR ESG EAFE ETF 46436E759   661,675 10,239 SH   SOLE   6,896 0 3,343
ISHARES TR CORE INTL AGGR 46435G672   7,150,929 143,248 SH   SOLE   143,248 0 0
ISHARES TR EAFE GRWTH ETF 464288885   368,562 3,806 SH   SOLE   2,940 0 866
ISHARES TR IBOXX HI YD ETF 464288513   3,691,703 46,938 SH   SOLE   46,938 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   600,017 11,606 SH   SOLE   11,606 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   822,204 16,530 SH   SOLE   16,530 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,270,738 157,593 SH   SOLE   157,593 0 0
ISHARES TR GLB INFRASTR ETF 464288372   378,615 7,243 SH   SOLE   3,615 0 3,628
ISHARES TR RUS MD CP GR ETF 464287481   582,451 4,595 SH   SOLE   4,595 0 0
ISHARES TR US BR DEL SE ETF 464288794   792,021 5,496 SH   SOLE   5,496 0 0
ISHARES TR S&P 100 ETF 464287101   1,503,479 5,205 SH   SOLE   4,959 0 246
ISHARES TR EXPANDED TECH 464287515   394,697 3,942 SH   SOLE   3,942 0 0
ISHARES TR EXPANDED TECH 464287515   14,417 144 SH   SOLE   0 0 144
ISHARES TR CORE TOTAL USD 46434V613   7,639 169 SH   SOLE   0 0 169
ISHARES TR 7-10 YR TRSY BD 464287440   2,727 29 SH   SOLE   0 0 29
ISHARES TR IBOXX HI YD ETF 464288513   46,253 588 SH   SOLE   0 0 588
ISHARES TR CORE S&P SCP ETF 464287804   3,745,679 32,509 SH   SOLE   32,509 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,880,488 29,726 SH   SOLE   0 0 29,726
ISHARES TR ESG AWR MSCI USA 46435G425   263,056 2,042 SH   SOLE   1,833 0 209
ISHARES TR MSCI USA QLT FCT 46432F339   4,292,976 24,107 SH   SOLE   23,118 0 989
ISHARES TR RUS 1000 GRW ETF 464287614   363,892 906 SH   SOLE   906 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   499,231 6,090 SH   SOLE   6,090 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   373,486 8,085 SH   SOLE   8,085 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   258,682 5,203 SH   SOLE   5,203 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,294,854 47,934 SH   SOLE   44,067 0 3,867
ISHARES TR S&P 500 GRWT ETF 464287309   563,994 5,555 SH   SOLE   4,420 0 1,135
ISHARES TR MBS ETF 464288588   581,143 6,339 SH   SOLE   6,320 0 19
ISHARES TR CORE MSCI EAFE 46432F842   16,454,048 234,121 SH   SOLE   205,450 0 28,671
ISHARES TR CORE MSCI EURO 46434V738   1,419,300 26,293 SH   SOLE   25,817 0 476
ISHARES TR 20 YR TR BD ETF 464287432   4,643,530 53,172 SH   SOLE   53,172 0 0
ISHARES TR 20 YR TR BD ETF 464287432   423,726 4,852 SH   SOLE   0 0 4,852
ISHARES TR CORE S&P500 ETF 464287200   1,566,243 2,661 SH   SOLE   2,032 0 629
ISHARES TR MSCI ACWI EX US 464288240   343,439 6,584 SH   SOLE   6,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,021,750 192,935 SH   SOLE   192,935 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,453,707 25,366 SH   SOLE   25,366 0 0
ISHARES TR LATN AMER 40 ETF 464287390   400,291 19,144 SH   SOLE   19,144 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   22,669,693 836,211 SH   SOLE   788,025 0 48,186
ISHARES TR NATIONAL MUN ETF 464288414   863,415 8,103 SH   SOLE   6,817 0 1,286
ISHARES TR RUS MDCP VAL ETF 464287473   2,071,698 16,017 SH   SOLE   16,017 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,677,960 157,776 SH   SOLE   135,019 0 22,757
ISHARES TR FALN ANGLS USD 46435G474   801,622 30,012 SH   SOLE   30,012 0 0
ISHARES TR S&P SML 600 GWT 464287887   307,309 2,270 SH   SOLE   1,144 0 1,126
ISHARES TR CORE S&P MCP ETF 464287507   1,874,105 30,077 SH   SOLE   0 0 30,077
ISHARES TR MSCI USA SMCP MN 46435G433   366,145 8,831 SH   SOLE   8,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   969,163 4,386 SH   SOLE   4,224 0 162
ISHARES TR CORE TOTAL USD 46434V613   263,412 5,828 SH   SOLE   5,828 0 0
ISHARES TR CORE S&P SCP ETF 464287804   606,789 5,266 SH   SOLE   0 0 5,266
ISHARES TR 0-5 YR TIPS ETF 46429B747   856,358 8,513 SH   SOLE   8,214 0 299
ISHARES TR 7-10 YR TRSY BD 464287440   1,385,431 14,986 SH   SOLE   14,986 0 0
ISHARES TR MSCI KLD400 SOC 464288570   203,087 1,842 SH   SOLE   1,842 0 0
ISHARES TR MSCI USA MMENTM 46432F396   526,213 2,543 SH   SOLE   2,459 0 84
ISHARES TR ISHS 5-10YR INVT 464288638   4,303,806 83,553 SH   SOLE   82,303 0 1,250
ITRON INC COM 465741106   1,437,893 13,242 SH   SOLE   13,224 0 18
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,367,754 46,692 SH   SOLE   12,296 0 34,396
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   924,906 14,811 SH   SOLE   7,974 0 6,837
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,157,683 45,656 SH   SOLE   45,656 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,883,858 42,107 SH   SOLE   42,028 0 79
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,290,746 65,618 SH   SOLE   46,331 0 19,287
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,263,079 25,076 SH   SOLE   14,711 0 10,365
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   370,829 7,982 SH   SOLE   4,544 0 3,438
JABIL INC COM 466313103   1,774,494 12,331 SH   SOLE   12,328 0 3
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   935,567 21,998 SH   SOLE   21,948 0 50
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   296,259 2,406 SH   SOLE   2,406 0 0
JD.COM INC SPON ADS CL A 47215P106   623,308 17,978 SH   SOLE   17,978 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   741,165 29,766 SH   SOLE   29,753 0 13
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,725,991 62,380 SH   SOLE   48,842 0 13,538
JOHNSON & JOHNSON COM 478160104   16,986 117 SH   SOLE   0 0 117
JOHNSON & JOHNSON COM 478160104   1,451,846 10,039 SH   SOLE   10,039 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,961,327 8,182 SH   SOLE   8,182 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,553 19 SH   SOLE   0 0 19
KARYOPHARM THERAPEUTICS INC COM 48576U106   26,162 38,684 SH   SOLE   38,684 0 0
KENVUE INC COM 49177J102   340,821 15,964 SH   SOLE   15,964 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   211,622 1,317 SH   SOLE   1,317 0 0
KILROY RLTY CORP COM 49427F108   615,644 15,220 SH   SOLE   15,210 0 10
KINROSS GOLD CORP COM 496902404   549,935 59,324 SH   SOLE   59,324 0 0
KLA CORP COM NEW 482480100   1,673,384 2,656 SH   SOLE   2,655 0 1
KRAFT HEINZ CO COM 500754106   299,715 9,760 SH   SOLE   9,408 0 352
KRANESHARES TRUST KRANESHARES VALU 500767645   20,266,933 802,651 SH   SOLE   725,407 0 77,244
KRANESHARES TRUST MSCI EMG EX CH 500767769   231,920 8,369 SH   SOLE   4,385 0 3,984
KRANESHARES TRUST CSI CHI INTERNET 500767306   386,453 13,216 SH   SOLE   6,544 0 6,672
KROGER CO COM 501044101   334,561 5,472 SH   SOLE   5,407 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109   837,000 3,980 SH   SOLE   3,932 0 48
LABCORP HOLDINGS INC COM SHS 504922105   379,295 1,654 SH   SOLE   1,648 0 6
LAM RESEARCH CORP COM NEW 512807306   451,004 6,244 SH   SOLE   5,686 0 558
LEIDOS HOLDINGS INC COM 525327102   509,042 3,533 SH   SOLE   3,510 0 23
LENNAR CORP CL A 526057104   1,485,775 10,895 SH   SOLE   10,891 0 4
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   242,797 89,264 SH   SOLE   89,264 0 0
LOCKHEED MARTIN CORP COM 539830109   461,306 949 SH   SOLE   918 0 31
LOGITECH INTL S A SHS H50430232   283,605 3,444 SH   SOLE   3,444 0 0
LULULEMON ATHLETICA INC COM 550021109   302,612 791 SH   SOLE   791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   668,521 9,001 SH   SOLE   9,000 0 1
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   605,410 5,392 SH   SOLE   5,391 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   202,530 5,941 SH   SOLE   5,941 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   3,077,566 121,788 SH   SOLE   111,817 0 9,971
MANHATTAN ASSOCIATES INC COM 562750109   654,308 2,422 SH   SOLE   2,413 0 9
MARATHON PETE CORP COM 56585A102   878,599 6,299 SH   SOLE   6,298 0 1
MAREX GROUP PLC ORD G5S37H101   592,554 19,010 SH   SOLE   19,010 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,046,312 3,751 SH   SOLE   3,699 0 52
MARSH & MCLENNAN COS INC COM 571748102   1,378,462 6,489 SH   SOLE   6,474 0 15
MARVELL TECHNOLOGY INC COM 573874104   643,568 5,826 SH   SOLE   5,810 0 16
MASTERCARD INCORPORATED CL A 57636Q104   2,964,660 5,630 SH   SOLE   5,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,961 167 SH   SOLE   0 0 167
MATSON INC COM 57686G105   305,746 2,267 SH   SOLE   2,267 0 0
MCCORMICK & CO INC COM NON VTG 579780206   237,576 3,116 SH   SOLE   3,116 0 0
MCDONALDS CORP COM 580135101   1,673 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   1,030,287 3,554 SH   SOLE   3,554 0 0
MEDTRONIC PLC SHS G5960L103   984,274 12,322 SH   SOLE   12,322 0 0
MEDTRONIC PLC SHS G5960L103   5,745 72 SH   SOLE   0 0 72
MERCADOLIBRE INC COM 58733R102   534,657 314 SH   SOLE   314 0 0
MERCHANTS BANCORP IND COM 58844R108   240,603 6,597 SH   SOLE   6,597 0 0
MERCK & CO INC COM 58933Y105   2,034,111 20,447 SH   SOLE   20,447 0 0
MERCK & CO INC COM 58933Y105   25,025 252 SH   SOLE   0 0 252
MERCURY GENL CORP NEW COM 589400100   256,598 3,860 SH   SOLE   3,860 0 0
META PLATFORMS INC CL A 30303M102   6,067,950 10,363 SH   SOLE   10,279 0 84
METLIFE INC COM 59156R108   818,953 10,002 SH   SOLE   9,910 0 92
MGM RESORTS INTERNATIONAL COM 552953101   308,121 8,893 SH   SOLE   8,861 0 32
MICRON TECHNOLOGY INC COM 595112103   284,859 3,385 SH   SOLE   3,384 0 1
MICROSOFT CORP COM 594918104   9,887,683 23,458 SH   SOLE   23,458 0 0
MICROSOFT CORP COM 594918104   157,675 374 SH   SOLE   0 0 374
MICROSTRATEGY INC CL A NEW 594972408   1,158,771 4,001 SH   SOLE   3,999 0 2
MID-AMER APT CMNTYS INC COM 59522J103   524,671 3,395 SH   SOLE   3,385 0 10
MODERNA INC COM 60770K107   335,572 8,071 SH   SOLE   8,068 0 3
MOLINA HEALTHCARE INC COM 60855R100   450,244 1,547 SH   SOLE   1,546 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   1,253,344 21,866 SH   SOLE   21,830 0 36
MONDELEZ INTL INC CL A 609207105   496,145 8,306 SH   SOLE   8,305 0 1
MOODYS CORP COM 615369105   674,569 1,425 SH   SOLE   1,415 0 10
MORGAN STANLEY COM NEW 617446448   206,491 1,642 SH   SOLE   1,642 0 0
MORGAN STANLEY COM NEW 617446448   18 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   487,653 1,055 SH   SOLE   1,054 0 1
MSCI INC COM 55354G100   2,114,470 3,524 SH   SOLE   3,523 0 1
MUELLER INDS INC COM 624756102   1,377,524 17,358 SH   SOLE   17,356 0 2
NASDAQ INC COM 631103108   459,266 5,940 SH   SOLE   5,932 0 8
NATIONAL GRID PLC SPONSORED ADR NE 636274409   253,275 4,262 SH   SOLE   4,262 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   406,773 10,241 SH   SOLE   10,235 0 6
NATWEST GROUP PLC SPONS ADR 639057207   575,952 56,632 SH   SOLE   56,632 0 0
NETAPP INC COM 64110D104   248,264 2,139 SH   SOLE   2,139 0 0
NETAPP INC COM 64110D104   3,715 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   2,304,047 2,585 SH   SOLE   2,579 0 6
NEXTERA ENERGY INC COM 65339F101   1,470 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101   1,053,488 14,695 SH   SOLE   14,695 0 0
NIO INC SPON ADS 62914V106   45,087 10,341 SH   SOLE   10,331 0 10
NOKIA CORP SPONSORED ADR 654902204   850,427 191,970 SH   SOLE   191,970 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   612,021 105,703 SH   SOLE   105,703 0 0
NORDSON CORP COM 655663102   426,727 2,040 SH   SOLE   1,938 0 102
NORFOLK SOUTHN CORP COM 655844108   248,893 1,060 SH   SOLE   1,060 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   10,166,769 308,090 SH   SOLE   308,090 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   280,000 5,095 SH   SOLE   4,453 0 642
NORTHERN OIL & GAS INC COM 665531307   338,545 9,110 SH   SOLE   9,110 0 0
NORTHERN TR CORP COM 665859104   275,952 2,692 SH   SOLE   2,692 0 0
NOVARTIS AG SPONSORED ADR 66987V109   726,033 7,461 SH   SOLE   7,120 0 341
NOVO-NORDISK A S ADR 670100205   1,496,620 17,398 SH   SOLE   17,240 0 158
NRG ENERGY INC COM NEW 629377508   487,397 5,403 SH   SOLE   5,369 0 34
NUCOR CORP COM 670346105   574,641 4,924 SH   SOLE   4,923 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,019,160 11,873 SH   SOLE   6,754 0 5,119
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   749,485 17,895 SH   SOLE   10,185 0 7,710
NVIDIA CORPORATION COM 67066G104   11,454,274 85,295 SH   SOLE   84,057 0 1,238
NXP SEMICONDUCTORS N V COM N6596X109   1,734,181 8,343 SH   SOLE   8,283 0 60
OATLY GROUP AB SPONSORED ADS 67421J108   16,469 24,847 SH   SOLE   24,825 0 22
OGE ENERGY CORP COM 670837103   946,087 22,936 SH   SOLE   22,929 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109   363,661 3,314 SH   SOLE   3,314 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   11,023 14,785 SH   SOLE   14,768 0 17
OMNICOM GROUP INC COM 681919106   377,878 4,392 SH   SOLE   4,392 0 0
OMNICOM GROUP INC COM 681919106   3,717 43 SH   SOLE   0 0 43
ON HLDG AG NAMEN AKT A H5919C104   573,835 10,477 SH   SOLE   10,477 0 0
ON SEMICONDUCTOR CORP COM 682189105   448,898 7,120 SH   SOLE   7,120 0 0
ORACLE CORP COM 68389X105   1,691,361 10,150 SH   SOLE   10,132 0 18
OREILLY AUTOMOTIVE INC COM 67103H107   360,229 304 SH   SOLE   304 0 0
ORGANON & CO COMMON STOCK 68622V106   169,253 11,344 SH   SOLE   11,340 0 4
OSHKOSH CORP COM 688239201   387,718 4,078 SH   SOLE   4,073 0 5
OWENS CORNING NEW COM 690742101   350,460 2,058 SH   SOLE   2,052 0 6
PACCAR INC COM 693718108   516,239 4,963 SH   SOLE   4,961 0 2
PACER FDS TR TRENDP US MID CP 69374H204   545,589 14,790 SH   SOLE   14,790 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   942,118 17,629 SH   SOLE   17,629 0 0
PACER FDS TR DATA AND INFRAST 69374H741   609,326 20,324 SH   SOLE   20,324 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   335,444 6,813 SH   SOLE   6,813 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   298,742 14,937 SH   SOLE   14,937 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   506,703 18,260 SH   SOLE   18,260 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   89,288 48,791 SH   SOLE   48,779 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,843,122 24,370 SH   SOLE   24,349 0 21
PALO ALTO NETWORKS INC COM 697435105   899,912 4,946 SH   SOLE   4,923 0 23
PALOMAR HLDGS INC COM 69753M105   251,707 2,384 SH   SOLE   2,384 0 0
PAN AMERN SILVER CORP COM 697900108   531,661 26,294 SH   SOLE   26,294 0 0
PARKER-HANNIFIN CORP COM 701094104   496 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   542,010 852 SH   SOLE   852 0 0
PATRICK INDS INC COM 703343103   227,039 2,733 SH   SOLE   2,733 0 0
PAYCHEX INC COM 704326107   292,919 2,089 SH   SOLE   1,979 0 110
PAYPAL HLDGS INC COM 70450Y103   357,488 4,188 SH   SOLE   4,116 0 72
PEARSON PLC SPONSORED ADR 705015105   206,911 12,836 SH   SOLE   12,836 0 0
PENNANT GROUP INC COM 70805E109   369,522 13,934 SH   SOLE   13,929 0 5
PEPSICO INC COM 713448108   1,002,919 6,596 SH   SOLE   6,596 0 0
PEPSICO INC COM 713448108   17,256 113 SH   SOLE   0 0 113
PERMIAN RESOURCES CORP CLASS A COM 71424F105   890,293 61,911 SH   SOLE   61,898 0 13
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   141,067 10,969 SH   SOLE   10,969 0 0
PFIZER INC COM 717081103   841,995 31,737 SH   SOLE   31,082 0 655
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,199,662 46,446 SH   SOLE   0 0 46,446
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,792,384 141,477 SH   SOLE   141,477 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   404,497 16,026 SH   SOLE   16,026 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,486 96 SH   SOLE   0 0 96
PIMCO ETF TR MULTISECTOR BD 72201R585   1,346,761 51,958 SH   SOLE   51,958 0 0
PNC FINL SVCS GROUP INC COM 693475105   561,085 2,909 SH   SOLE   2,900 0 9
POOL CORP COM 73278L105   200,824 589 SH   SOLE   589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   264,404 6,061 SH   SOLE   6,043 0 18
POWELL INDS INC COM 739128106   536,613 2,421 SH   SOLE   2,421 0 0
PRIMORIS SVCS CORP COM 74164F103   369,372 4,835 SH   SOLE   4,835 0 0
PROCTER AND GAMBLE CO COM 742718109   1,653,804 9,865 SH   SOLE   9,865 0 0
PROCTER AND GAMBLE CO COM 742718109   29,987 179 SH   SOLE   0 0 179
PROLOGIS INC. COM 74340W103   765,246 7,240 SH   SOLE   7,240 0 0
PROLOGIS INC. COM 74340W103   1,498 14 SH   SOLE   0 0 14
PROSHARES TR ULTRA FNCLS NEW 74347X633   612,269 7,164 SH   SOLE   6,586 0 578
PROSHARES TR PSHS ULTRA TECH 74347R693   412,031 5,909 SH   SOLE   5,461 0 448
PROSHARES TR LARGE CAP CRE 74347R248   2,788,770 42,167 SH   SOLE   38,627 0 3,540
PROSHARES TR ULTRA MATERIALS 74347R776   208,279 9,156 SH   SOLE   8,379 0 777
PRUDENTIAL FINL INC COM 744320102   377,773 3,187 SH   SOLE   3,182 0 5
PUBLIC STORAGE OPER CO COM 74460D109   282,603 944 SH   SOLE   897 0 47
PULTE GROUP INC COM 745867101   26,617 244 SH   SOLE   0 0 244
PULTE GROUP INC COM 745867101   1,730,419 15,890 SH   SOLE   15,890 0 0
PURE STORAGE INC CL A 74624M102   507,456 8,261 SH   SOLE   8,234 0 27
QUALCOMM INC COM 747525103   2,569,838 16,729 SH   SOLE   16,729 0 0
QUALCOMM INC COM 747525103   6,770 44 SH   SOLE   0 0 44
QUANTA SVCS INC COM 74762E102   1,337,951 4,233 SH   SOLE   4,232 0 1
QUANTUM SI INC COM CL A 74765K105   44,458 16,465 SH   SOLE   16,443 0 22
QUEST DIAGNOSTICS INC COM 74834L100   420,470 2,787 SH   SOLE   2,784 0 3
RACKSPACE TECHNOLOGY INC COM 750102105   339,856 153,781 SH   SOLE   153,781 0 0
RADIANT LOGISTICS INC COM 75025X100   100,118 14,943 SH   SOLE   14,943 0 0
RADNET INC COM 750491102   260,864 3,735 SH   SOLE   3,735 0 0
RALPH LAUREN CORP CL A 751212101   1,199,442 5,192 SH   SOLE   5,192 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   886,855 17,787 SH   SOLE   17,787 0 0
REALTY INCOME CORP COM 756109104   371,636 6,959 SH   SOLE   6,676 0 283
REGENCY CTRS CORP COM 758849103   239,418 3,239 SH   SOLE   3,238 0 1
REGENERON PHARMACEUTICALS COM 75886F107   573,810 805 SH   SOLE   805 0 0
RELX PLC SPONSORED ADR 759530108   1,039,674 22,890 SH   SOLE   22,840 0 50
REPUBLIC SVCS INC COM 760759100   1,080,155 5,369 SH   SOLE   5,356 0 13
RESMED INC COM 761152107   209,992 918 SH   SOLE   918 0 0
ROBLOX CORP CL A 771049103   307,298 5,311 SH   SOLE   5,303 0 8
ROPER TECHNOLOGIES INC COM 776696106   1,014,584 1,952 SH   SOLE   1,931 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   737,634 3,198 SH   SOLE   3,187 0 11
RTX CORPORATION COM 75513E101   643,747 5,563 SH   SOLE   5,544 0 19
S&P GLOBAL INC COM 78409V104   236,180 474 SH   SOLE   474 0 0
SALESFORCE INC COM 79466L302   59,959 179 SH   SOLE   0 0 179
SALESFORCE INC COM 79466L302   806,752 2,413 SH   SOLE   2,413 0 0
SANMINA CORPORATION COM 801056102   467,983 6,184 SH   SOLE   6,182 0 2
SAP SE SPON ADR 803054204   376,856 1,531 SH   SOLE   1,489 0 42
SCHWAB CHARLES CORP COM 808513105   259,794 3,510 SH   SOLE   3,510 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,132,378 230,281 SH   SOLE   197,028 0 33,253
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,794,320 74,577 SH   SOLE   74,409 0 168
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,081,170 44,511 SH   SOLE   44,411 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,179,750 149,973 SH   SOLE   147,608 0 2,365
SCIENCE APPLICATIONS INTL CO COM 808625107   242,156 2,166 SH   SOLE   2,166 0 0
SEA LTD SPONSORD ADS 81141R100   582,276 5,488 SH   SOLE   5,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   845,449 17,493 SH   SOLE   0 0 17,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   389,889 5,151 SH   SOLE   0 0 5,151
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   330,783 8,133 SH   SOLE   0 0 8,133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   732,629 5,325 SH   SOLE   0 0 5,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,685,469 179,712 SH   SOLE   179,712 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   322,346 3,831 SH   SOLE   0 0 3,831
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   512,087 12,591 SH   SOLE   12,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   741,814 3,307 SH   SOLE   0 0 3,307
SELECT SECTOR SPDR TR INDL 81369Y704   1,747,384 13,262 SH   SOLE   13,262 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   726,636 9,600 SH   SOLE   9,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   719,111 7,428 SH   SOLE   0 0 7,428
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   780,440 9,275 SH   SOLE   9,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,048,213 47,515 SH   SOLE   47,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,564,950 6,730 SH   SOLE   0 0 6,730
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,282,557 33,907 SH   SOLE   33,907 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,296,663 23,609 SH   SOLE   23,609 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   488,259 6,211 SH   SOLE   0 0 6,211
SELECT SECTOR SPDR TR ENERGY 81369Y506   390,917 4,564 SH   SOLE   0 0 4,564
SELECT SECTOR SPDR TR INDL 81369Y704   554,110 4,205 SH   SOLE   0 0 4,205
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,479,043 17,266 SH   SOLE   17,266 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,506,412 31,884 SH   SOLE   31,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,133,650 44,586 SH   SOLE   44,586 0 0
SERVICENOW INC COM 81762P102   792,427 747 SH   SOLE   730 0 17
SFL CORPORATION LTD SHS G7738W106   200,178 19,587 SH   SOLE   19,587 0 0
SHOPIFY INC CL A 82509L107   702,396 6,606 SH   SOLE   6,605 0 1
SIGA TECHNOLOGIES INC COM 826917106   147,803 24,593 SH   SOLE   24,593 0 0
SIMILARWEB LTD SHS M84137104   191,461 13,512 SH   SOLE   13,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109   360,990 2,096 SH   SOLE   2,092 0 4
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   224,036 7,553 SH   SOLE   3,790 0 3,763
SK TELECOM CO LTD SPONSORED ADR 78440P306   357,261 16,980 SH   SOLE   16,971 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   839,056 9,461 SH   SOLE   9,460 0 1
SL GREEN RLTY CORP COM 78440X887   899,949 13,250 SH   SOLE   13,244 0 6
SNAP ON INC COM 833034101   1,460,619 4,302 SH   SOLE   4,302 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,690,679 79,899 SH   SOLE   79,797 0 102
SOUNDHOUND AI INC CLASS A COM 836100107   600,387 30,261 SH   SOLE   30,261 0 0
SOUTHERN CO COM 842587107   898,691 10,917 SH   SOLE   10,917 0 0
SOUTHERN CO COM 842587107   1,791 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   260,406 612 SH   SOLE   612 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   229,666 7,412 SH   SOLE   0 0 7,412
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   891,786 26,129 SH   SOLE   26,129 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   245,365 7,919 SH   SOLE   7,919 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   280,521 7,311 SH   SOLE   7,311 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   704,389 20,148 SH   SOLE   20,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,927,099 81,776 SH   SOLE   81,776 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,737,935 11,497 SH   SOLE   0 0 11,497
SPDR SER TR S&P METALS MNG 78464A755   216,822 3,821 SH   SOLE   3,821 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,452,090 16,712 SH   SOLE   16,712 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   269,808 2,721 SH   SOLE   2,721 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,069,169 23,715 SH   SOLE   23,715 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,045,502 10,951 SH   SOLE   10,951 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,735,360 19,207 SH   SOLE   19,207 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   344,609 10,085 SH   SOLE   5,081 0 5,004
SPDR SER TR BLOOMBERG EMERGI 78464A391   308,433 15,793 SH   SOLE   15,793 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,879,893 148,959 SH   SOLE   148,959 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,148,248 35,050 SH   SOLE   0 0 35,050
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,550,035 35,847 SH   SOLE   35,847 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,313 143 SH   SOLE   0 0 143
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,207,130 64,927 SH   SOLE   64,927 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,416,396 72,091 SH   SOLE   72,091 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,977,842 113,514 SH   SOLE   113,514 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   415,025 6,196 SH   SOLE   3,099 0 3,097
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,486,623 202,194 SH   SOLE   202,194 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,918 261 SH   SOLE   0 0 261
SPDR SER TR NUVEEN BLMBRG MU 78468R721   206,544 4,527 SH   SOLE   4,527 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,934,293 116,040 SH   SOLE   116,040 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,383,165 15,128 SH   SOLE   0 0 15,128
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,134,705 4,771 SH   SOLE   4,730 0 41
SPROTT PHYSICAL GOLD TR UNIT 85207H104   958,324 47,583 SH   SOLE   44,061 0 3,522
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   507,962 52,638 SH   SOLE   48,778 0 3,860
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,128 51 SH   SOLE   0 0 51
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,188,811 30,181 SH   SOLE   30,181 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,138,871 27,291 SH   SOLE   27,291 0 0
STEEL DYNAMICS INC COM 858119100   724,000 6,347 SH   SOLE   6,341 0 6
STEELCASE INC CL A 858155203   447,321 37,844 SH   SOLE   37,822 0 22
STERIS PLC SHS USD G8473T100   210,214 1,023 SH   SOLE   1,023 0 0
STONECO LTD COM CL A G85158106   254,662 31,953 SH   SOLE   31,941 0 12
STONEX GROUP INC COM 861896108   647,436 6,609 SH   SOLE   6,607 0 2
STRATEGY SHS DAY HAGAN NED 86280R803   3,438,193 81,726 SH   SOLE   81,726 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,890,809 90,773 SH   SOLE   90,773 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   2,679,133 96,573 SH   SOLE   96,573 0 0
STRYKER CORPORATION COM 863667101   2,026,835 5,629 SH   SOLE   5,629 0 0
STRYKER CORPORATION COM 863667101   75,598 210 SH   SOLE   0 0 210
SUNCOKE ENERGY INC COM 86722A103   156,453 14,622 SH   SOLE   14,622 0 0
SUNCOR ENERGY INC NEW COM 867224107   547,452 15,344 SH   SOLE   15,303 0 41
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,108,533 36,369 SH   SOLE   36,357 0 12
SYNOPSYS INC COM 871607107   1,180,524 2,433 SH   SOLE   2,425 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,162,784 16,015 SH   SOLE   15,943 0 72
TAPESTRY INC COM 876030107   2,136,855 32,709 SH   SOLE   32,594 0 115
TD SYNNEX CORPORATION COM 87162W100   305,428 2,605 SH   SOLE   2,602 0 3
TE CONNECTIVITY PLC ORD SHS G87052109   961,137 6,723 SH   SOLE   6,722 0 1
TELECOM ARGENTINA SA SPON ADR REP B 879273209   576,841 45,817 SH   SOLE   45,817 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   120,159 14,908 SH   SOLE   14,908 0 0
TEMPUS AI INC CL A 88023B103   296,112 8,771 SH   SOLE   8,766 0 5
TENARIS S A SPONSORED ADS 88031M109   595,817 15,767 SH   SOLE   15,767 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   300,555 2,381 SH   SOLE   2,381 0 0
TESLA INC COM 88160R101   3,005,881 7,443 SH   SOLE   7,406 0 37
TETRA TECH INC NEW COM 88162G103   1,069,035 26,833 SH   SOLE   26,689 0 144
TEXAS INSTRS INC COM 882508104   1,631,313 8,700 SH   SOLE   8,700 0 0
TEXAS INSTRS INC COM 882508104   32,690 174 SH   SOLE   0 0 174
THE CIGNA GROUP COM 125523100   927,217 3,357 SH   SOLE   3,349 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   16,674 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102   1,903,637 3,659 SH   SOLE   3,659 0 0
THOR INDS INC COM 885160101   229,938 2,402 SH   SOLE   2,402 0 0
TJX COS INC NEW COM 872540109   7,335 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109   621,830 5,147 SH   SOLE   5,147 0 0
T-MOBILE US INC COM 872590104   2,929 13 SH   SOLE   0 0 13
T-MOBILE US INC COM 872590104   1,241,659 5,625 SH   SOLE   5,625 0 0
TOAST INC CL A 888787108   281,843 7,733 SH   SOLE   7,705 0 28
TOLL BROTHERS INC COM 889478103   541,214 4,297 SH   SOLE   4,296 0 1
TOTALENERGIES SE SPONSORED ADS 89151E109   524,353 9,621 SH   SOLE   9,597 0 24
TOYOTA MOTOR CORP ADS 892331307   308,344 1,584 SH   SOLE   1,584 0 0
TPG INC COM CL A 872657101   388,166 6,177 SH   SOLE   6,175 0 2
TPI COMPOSITES INC COM 87266J104   68,977 36,496 SH   SOLE   36,491 0 5
TRACTOR SUPPLY CO COM 892356106   338,832 6,386 SH   SOLE   6,386 0 0
TRADEWEB MKTS INC CL A 892672106   549,015 4,193 SH   SOLE   4,113 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103   227,057 615 SH   SOLE   597 0 18
TRANSDIGM GROUP INC COM 893641100   565,685 447 SH   SOLE   418 0 29
TRAVEL PLUS LEISURE CO COM 894164102   431,445 8,552 SH   SOLE   8,541 0 11
TRUIST FINL CORP COM 89832Q109   659,428 15,201 SH   SOLE   15,151 0 50
TWILIO INC CL A 90138F102   635,571 5,881 SH   SOLE   5,810 0 71
UBER TECHNOLOGIES INC COM 90353T100   824,573 13,670 SH   SOLE   13,582 0 88
UBS GROUP AG SHS H42097107   391,840 12,923 SH   SOLE   12,923 0 0
ULTA BEAUTY INC COM 90384S303   265,126 610 SH   SOLE   610 0 0
UNILEVER PLC SPON ADR NEW 904767704   241,629 4,262 SH   SOLE   4,262 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   150,173 23,139 SH   SOLE   23,139 0 0
UNITED PARCEL SERVICE INC CL B 911312106   828,216 6,568 SH   SOLE   6,559 0 9
UNITED RENTALS INC COM 911363109   329,046 467 SH   SOLE   466 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   306,863 869 SH   SOLE   830 0 39
UNITEDHEALTH GROUP INC COM 91324P102   4,212 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   2,142,535 4,235 SH   SOLE   4,235 0 0
UNITI GROUP INC COM 91325V108   130,971 23,813 SH   SOLE   23,813 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   313,956 1,750 SH   SOLE   1,748 0 2
UNUM GROUP COM 91529Y106   363,660 4,979 SH   SOLE   4,947 0 32
URANIUM ENERGY CORP COM 916896103   632,983 94,617 SH   SOLE   94,592 0 25
VAIL RESORTS INC COM 91879Q109   327,220 1,746 SH   SOLE   1,745 0 1
VALERO ENERGY CORP COM 91913Y100   1,077,825 8,792 SH   SOLE   8,788 0 4
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,959,186 76,982 SH   SOLE   76,842 0 140
VANECK ETF TRUST CLO ETF 92189H748   874,632 16,574 SH   SOLE   16,234 0 340
VANECK ETF TRUST GOLD MINERS ETF 92189F106   244,027 7,196 SH   SOLE   7,196 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,331,502 77,911 SH   SOLE   77,911 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,009,171 26,002 SH   SOLE   25,795 0 207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   330,314 4,593 SH   SOLE   4,593 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,615,534 21,618 SH   SOLE   21,567 0 51
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,314,317 19,206 SH   SOLE   19,160 0 46
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,755,752 56,182 SH   SOLE   56,146 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736   1,499,886 3,654 SH   SOLE   2,926 0 728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,401 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   786,925 3,101 SH   SOLE   1,550 0 1,551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,410,074 38,281 SH   SOLE   38,281 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   914,564 3,806 SH   SOLE   3,636 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,164,407 4,017 SH   SOLE   4,017 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   39,371,945 232,557 SH   SOLE   215,383 0 17,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   893,705 20,293 SH   SOLE   18,680 0 1,613
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   400,813 5,642 SH   SOLE   5,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   494,286 7,788 SH   SOLE   7,788 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,156,246 29,228 SH   SOLE   29,228 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   256,034 5,288 SH   SOLE   5,288 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,365,022 13,734 SH   SOLE   13,734 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,996,154 24,868 SH   SOLE   24,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,176,364 69,471 SH   SOLE   66,600 0 2,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,083,836 13,894 SH   SOLE   0 0 13,894
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,111,366 25,986 SH   SOLE   25,986 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   708,342 3,371 SH   SOLE   3,371 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,392,862 25,164 SH   SOLE   25,117 0 47
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,556,940 95,513 SH   SOLE   95,513 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,713,572 60,423 SH   SOLE   60,423 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   792,439 5,480 SH   SOLE   5,480 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,530,718 144,039 SH   SOLE   117,349 0 26,690
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,530,708 26,310 SH   SOLE   0 0 26,310
VANGUARD STAR FDS VG TL INTL STK F 921909768   626,380 10,629 SH   SOLE   10,629 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,464,336 30,622 SH   SOLE   26,698 0 3,924
VANGUARD WORLD FD MATERIALS ETF 92204A801   32,225 172 SH   SOLE   0 0 172
VANGUARD WORLD FD ENERGY ETF 92204A306   313,060 2,581 SH   SOLE   2,581 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,634,337 28,358 SH   SOLE   28,358 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   563,928 3,451 SH   SOLE   0 0 3,451
VANGUARD WORLD FD ENERGY ETF 92204A306   38,088 314 SH   SOLE   0 0 314
VANGUARD WORLD FD INF TECH ETF 92204A702   254,692 410 SH   SOLE   410 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   636,915 3,391 SH   SOLE   3,391 0 0
VERISK ANALYTICS INC COM 92345Y106   920,901 3,343 SH   SOLE   3,300 0 43
VERITONE INC COM 92347M100   367,017 111,896 SH   SOLE   111,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   937,241 23,437 SH   SOLE   23,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   84 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   1,914,780 4,755 SH   SOLE   4,718 0 37
VERTIV HOLDINGS CO COM CL A 92537N108   553,513 4,872 SH   SOLE   4,855 0 17
VICI PPTYS INC COM 925652109   323,173 11,063 SH   SOLE   11,043 0 20
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   323,498 14,911 SH   SOLE   14,911 0 0
VISA INC COM CL A 92826C839   116,356 368 SH   SOLE   0 0 368
VISA INC COM CL A 92826C839   2,463,689 7,795 SH   SOLE   7,795 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   607,121 11,220 SH   SOLE   11,220 0 0
VISTRA CORP COM 92840M102   409,570 2,971 SH   SOLE   2,945 0 26
VITAL FARMS INC COM 92847W103   685,172 18,179 SH   SOLE   18,172 0 7
VORNADO RLTY TR SH BEN INT 929042109   232,250 5,524 SH   SOLE   5,521 0 3
WABTEC COM 929740108   872,440 4,602 SH   SOLE   4,538 0 64
WALMART INC COM 931142103   23,497 260 SH   SOLE   0 0 260
WALMART INC COM 931142103   2,083,211 23,057 SH   SOLE   23,057 0 0
WATSCO INC COM 942622200   228,162 481 SH   SOLE   481 0 0
WEC ENERGY GROUP INC COM 92939U106   342,689 3,644 SH   SOLE   3,644 0 0
WINGSTOP INC COM 974155103   336,014 1,182 SH   SOLE   1,159 0 23
WINTRUST FINL CORP COM 97650W108   720,696 5,779 SH   SOLE   5,770 0 9
WIPRO LTD SPON ADR 1 SH 97651M109   607,954 171,738 SH   SOLE   171,738 0 0
WISDOMTREE INC COM 97717P104   166,313 15,839 SH   SOLE   15,839 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   19,475,091 311,552 SH   SOLE   287,511 0 24,041
WISDOMTREE TR INDIA ERNGS FD 97717W422   244,452 5,400 SH   SOLE   4,422 0 978
WISDOMTREE TR US SMALLCAP FUND 97717W562   273,682 5,074 SH   SOLE   3,886 0 1,188
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,997,899 116,447 SH   SOLE   83,645 0 32,802
XCEL ENERGY INC COM 98389B100   455,000 6,739 SH   SOLE   6,739 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   631,457 14,854 SH   SOLE   14,854 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   966,523 31,736 SH   SOLE   30,763 0 973
ZACKS TRUST SMALL/MID CAP 98888G204   386,999 11,664 SH   SOLE   11,316 0 348
ZOETIS INC CL A 98978V103   965,538 5,927 SH   SOLE   5,884 0 43
ZOOM COMMUNICATIONS INC CL A 98980L101   353,994 4,337 SH   SOLE   4,243 0 94
ZSCALER INC COM 98980G102   874,107 4,845 SH   SOLE   4,838 0 7