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
INVESCO QQQ TR UNIT SER 1 46090E103   2,160 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,159 1,000 SH Put SOLE   0 0 1,000
1ST SOURCE CORP COM 336901103   3,952 66 SH   SOLE   0 0 66
3M CO COM 88579Y101   131,366 961 SH   SOLE   0 0 961
ABBOTT LABS COM 002824100   1,835,617 16,100 SH   SOLE   0 0 16,100
ABBVIE INC COM 00287Y109   5,346,143 27,072 SH   SOLE   0 0 27,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259,180 733 SH   SOLE   0 0 733
ADOBE INC COM 00724F101   868,317 1,677 SH   SOLE   0 0 1,677
ADVANCED MICRO DEVICES INC COM 007903107   152,212 928 SH   SOLE   0 0 928
AES CORP COM 00130H105   23,891 1,191 SH   SOLE   0 0 1,191
AFLAC INC COM 001055102   481,372 4,306 SH   SOLE   0 0 4,306
AGCO CORP COM 001084102   1,566 16 SH   SOLE   0 0 16
AGILENT TECHNOLOGIES INC COM 00846U101   297 2 SH   SOLE   0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104   8,886 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   20,106 250 SH   SOLE   0 0 250
AIR PRODS & CHEMS INC COM 009158106   362,744 1,218 SH   SOLE   0 0 1,218
AIRBNB INC COM CL A 009066101   3,677 29 SH   SOLE   0 0 29
ALCON AG ORD SHS H01301128   23,416 234 SH   SOLE   0 0 234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,061 255 SH   SOLE   0 0 255
ALLEGION PLC ORD SHS G0176J109   29,002 199 SH   SOLE   0 0 199
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,796 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101   46,195 244 SH   SOLE   0 0 244
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   55,006 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   2,467,967 14,761 SH   SOLE   0 0 14,761
ALPHABET INC CAP STK CL A 02079K305   6,112,014 36,853 SH   SOLE   0 0 36,853
ALTRIA GROUP INC COM 02209S103   315,278 6,177 SH   SOLE   0 0 6,177
AMAZON COM INC COM 023135106   8,268,401 44,375 SH   SOLE   0 0 44,375
AMCOR PLC ORD G0250X107   2,130 188 SH   SOLE   0 0 188
AMEREN CORP COM 023608102   31,486 360 SH   SOLE   0 0 360
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   442 27 SH   SOLE   0 0 27
AMERICAN AIRLS GROUP INC COM 02376R102   562 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,920,844 89,941 SH   SOLE   0 0 89,941
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,565,834 225,477 SH   SOLE   0 0 225,477
AMERICAN ELEC PWR CO INC COM 025537101   189,092 1,843 SH   SOLE   0 0 1,843
AMERICAN EXPRESS CO COM 025816109   114,446 422 SH   SOLE   0 0 422
AMERICAN FINL GROUP INC OHIO COM 025932104   3,096 23 SH   SOLE   0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784   40,606 555 SH   SOLE   0 0 555
AMERICAN TOWER CORP NEW COM 03027X100   446,845 1,921 SH   SOLE   0 0 1,921
AMERICAN WTR WKS CO INC NEW COM 030420103   73,120 500 SH   SOLE   0 0 500
AMETEK INC COM 031100100   687 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   2,746,527 8,524 SH   SOLE   0 0 8,524
AMPHENOL CORP NEW CL A 032095101   4,692 72 SH   SOLE   0 0 72
ANALOG DEVICES INC COM 032654105   146,189 635 SH   SOLE   0 0 635
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,193 18 SH   SOLE   0 0 18
ANSYS INC COM 03662Q105   319 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   3,010 123 SH   SOLE   0 0 123
APOLLO GLOBAL MGMT INC COM 03769M106   37,473 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101   72,377 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100   18,289,590 78,496 SH   SOLE   0 0 78,496
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,562 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   2,277,007 11,270 SH   SOLE   0 0 11,270
ARBOR REALTY TRUST INC COM 038923108   93 6 SH   SOLE   0 0 6
ARCH CAP GROUP LTD ORD G0450A105   2,685 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   25,354 424 SH   SOLE   0 0 424
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,558 10 SH   SOLE   0 0 10
ARGO BLOCKCHAIN PLC ADS 040126104   12 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   37,596 791 SH   SOLE   0 0 791
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,788 21 SH   SOLE   0 0 21
ARK ETF TR FINTECH INNOVA 00214Q708   1,163 39 SH   SOLE   0 0 39
ARK RESTAURANTS CORP COM 040712101   899 75 SH   SOLE   0 0 75
ARM HOLDINGS PLC SPONSORED ADS 042068205   23,025 161 SH   SOLE   0 0 161
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,000 6 SH   SOLE   0 0 6
ASSURANT INC COM 04621X108   24,858 125 SH   SOLE   0 0 125
ASTRANA HEALTH INC COM NEW 03763A207   1,101 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   173,005 2,221 SH   SOLE   0 0 2,221
AT&T INC COM 00206R102   335,720 15,260 SH   SOLE   0 0 15,260
ATKORE INC COM 047649108   593 7 SH   SOLE   0 0 7
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,427 675 SH   SOLE   0 0 675
AUTODESK INC COM 052769106   28,374 103 SH   SOLE   0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103   2,527,973 9,135 SH   SOLE   0 0 9,135
AVIENT CORPORATION COM 05368V106   1,157 23 SH   SOLE   0 0 23
AXALTA COATING SYS LTD COM G0750C108   4,343 120 SH   SOLE   0 0 120
BAKER HUGHES COMPANY CL A 05722G100   3,832 106 SH   SOLE   0 0 106
BALLYS CORPORATION COM 05875B106   211 12 SH   SOLE   0 0 12
BANDWIDTH INC COM CL A 05988J103   53 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   1,123,893 28,324 SH   SOLE   0 0 28,324
BANK NEW YORK MELLON CORP COM 064058100   54,147 754 SH   SOLE   0 0 754
BANK OZK LITTLE ROCK ARK COM 06417N103   817 19 SH   SOLE   0 0 19
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,773 55 SH   SOLE   0 0 55
BARRICK GOLD CORP COM 067901108   2,804 141 SH   SOLE   0 0 141
BAXTER INTL INC COM 071813109   13,056 344 SH   SOLE   0 0 344
BECTON DICKINSON & CO COM 075887109   81,764 339 SH   SOLE   0 0 339
BEIGENE LTD SPONSORED ADR 07725L102   1,123 5 SH   SOLE   0 0 5
BELDEN INC COM 077454106   1,406 12 SH   SOLE   0 0 12
BELLRING BRANDS INC COMMON STOCK 07831C103   729 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   624 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,981,854 10,824 SH   SOLE   0 0 10,824
BHP GROUP LTD SPONSORED ADS 088606108   497 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   6,978 36 SH   SOLE   0 0 36
BIOHAVEN LTD COM G1110E107   500 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   2,718 34 SH   SOLE   0 0 34
BIT DIGITAL INC SHS G1144A105   688 196 SH   SOLE   0 0 196
BLACKBERRY LTD COM 09228F103   66 25 SH   SOLE   0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107   300,232 29,844 SH   SOLE   0 0 29,844
BLACKROCK INC COM 09247X101   624,067 657 SH   SOLE   0 0 657
BLACKSTONE INC COM 09260D107   18,222 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   134 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   76,628 504 SH   SOLE   0 0 504
BOOKING HOLDINGS INC COM 09857L108   164,273 39 SH   SOLE   0 0 39
BOOT BARN HLDGS INC COM 099406100   1,506 9 SH   SOLE   0 0 9
BOSTON BEER INC CL A 100557107   28,914 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   47,263 564 SH   SOLE   0 0 564
BP PLC SPONSORED ADR 055622104   36,959 1,177 SH   SOLE   0 0 1,177
BRIACELL THERAPEUTICS CORP COM 107930109   17,454 14,076 SH   SOLE   0 0 14,076
BRIGHTHOUSE FINL INC COM 10922N103   405 9 SH   SOLE   0 0 9
BRINKS CO COM 109696104   2,891 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   268,155 5,183 SH   SOLE   0 0 5,183
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   45,396 1,241 SH   SOLE   0 0 1,241
BROADCOM INC COM 11135F101   8,025,708 46,526 SH   SOLE   0 0 46,526
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,868 111 SH   SOLE   0 0 111
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,040 22 SH   SOLE   0 0 22
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,780 184 SH   SOLE   0 0 184
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,388 78 SH   SOLE   0 0 78
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,274 39 SH   SOLE   0 0 39
BROWN & BROWN INC COM 115236101   4,558 44 SH   SOLE   0 0 44
BUILDERS FIRSTSOURCE INC COM 12008R107   17,447 90 SH   SOLE   0 0 90
BURLINGTON STORES INC COM 122017106   49,534 188 SH   SOLE   0 0 188
C3 AI INC CL A 12468P104   7,632 315 SH   SOLE   0 0 315
CADENCE DESIGN SYSTEM INC COM 127387108   834,772 3,080 SH   SOLE   0 0 3,080
CAMECO CORP COM 13321L108   18,149 380 SH   SOLE   0 0 380
CANADIAN NATL RY CO COM 136375102   1,640 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105   48,288 323 SH   SOLE   0 0 323
CARDINAL HEALTH INC COM 14149Y108   17,683 160 SH   SOLE   0 0 160
CARLYLE GROUP INC COM 14316J108   86,120 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   65,347 845 SH   SOLE   0 0 845
CARNIVAL CORP UNIT 99/99/9999 143658300   22,397 1,212 SH   SOLE   0 0 1,212
CARRIER GLOBAL CORPORATION COM 14448C104   48,294 600 SH   SOLE   0 0 600
CASELLA WASTE SYS INC CL A 147448104   995 10 SH   SOLE   0 0 10
CASEYS GEN STORES INC COM 147528103   3,757 10 SH   SOLE   0 0 10
CATALYST PHARMACEUTICALS INC COM 14888U101   20 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   3,634,991 9,294 SH   SOLE   0 0 9,294
CAVA GROUP INC COM 148929102   13,018 105 SH   SOLE   0 0 105
CBAK ENERGY TECHNOLOGY INC COM 14986C102   3,500 2,800 SH   SOLE   0 0 2,800
CBRE GROUP INC CL A 12504L109   2,988 24 SH   SOLE   0 0 24
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,227 111 SH   SOLE   0 0 111
CENCORA INC COM 03073E105   30,386 135 SH   SOLE   0 0 135
CENTENE CORP DEL COM 15135B101   2,334 31 SH   SOLE   0 0 31
CENTERPOINT ENERGY INC COM 15189T107   4,813 164 SH   SOLE   0 0 164
CERENCE INC COM 156727109   195 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,370 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   18,712 95 SH   SOLE   0 0 95
CHART INDS INC COM 16115Q308   6,579 53 SH   SOLE   0 0 53
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,631 184 SH   SOLE   0 0 184
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,634 190 SH   SOLE   0 0 190
CHEMOURS CO COM 163851108   1,097 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100   3,544,814 24,070 SH   SOLE   0 0 24,070
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   1,925,412 6,676 SH   SOLE   0 0 6,676
CINCINNATI FINL CORP COM 172062101   3,675 27 SH   SOLE   0 0 27
CINTAS CORP COM 172908105   4,941 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   172,425 3,240 SH   SOLE   0 0 3,240
CITIGROUP INC COM NEW 172967424   694,387 11,092 SH   SOLE   0 0 11,092
CLEARWAY ENERGY INC CL C 18539C204   537 18 SH   SOLE   0 0 18
CLOROX CO DEL COM 189054109   1,140 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   623,163 2,824 SH   SOLE   0 0 2,824
COCA COLA CO COM 191216100   4,828,054 67,187 SH   SOLE   0 0 67,187
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,969 25 SH   SOLE   0 0 25
COGNEX CORP COM 192422103   4,739 117 SH   SOLE   0 0 117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,637 86 SH   SOLE   0 0 86
COHEN & STEERS TOTAL RETURN COM 19247R103   6,676 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   2,812 16 SH   SOLE   0 0 16
COLGATE PALMOLIVE CO COM 194162103   1,206,024 11,618 SH   SOLE   0 0 11,618
COMCAST CORP NEW CL A 20030N101   2,175,825 52,091 SH   SOLE   0 0 52,091
COMFORT SYS USA INC COM 199908104   1,171 3 SH   SOLE   0 0 3
COMPASS MINERALS INTL INC COM 20451N101   6,280 523 SH   SOLE   0 0 523
CONAGRA BRANDS INC COM 205887102   50,587 1,556 SH   SOLE   0 0 1,556
CONOCOPHILLIPS COM 20825C104   1,973,374 18,744 SH   SOLE   0 0 18,744
CONSOLIDATED EDISON INC COM 209115104   26,203 252 SH   SOLE   0 0 252
CONSTELLATION BRANDS INC CL A 21036P108   51,538 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   78,006 300 SH   SOLE   0 0 300
COPART INC COM 217204106   5,764 110 SH   SOLE   0 0 110
CORNING INC COM 219350105   56,167 1,244 SH   SOLE   0 0 1,244
CORTEVA INC COM 22052L104   30,101 512 SH   SOLE   0 0 512
COSTAR GROUP INC COM 22160N109   11,542 153 SH   SOLE   0 0 153
COSTCO WHSL CORP NEW COM 22160K105   3,703,624 4,178 SH   SOLE   0 0 4,178
CRANE COMPANY COMMON STOCK 224408104   13,375 85 SH   SOLE   0 0 85
CRANE NXT CO COM 224441105   4,740 85 SH   SOLE   0 0 85
CREDICORP LTD COM G2519Y108   1,810 10 SH   SOLE   0 0 10
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   517 11 SH   SOLE   0 0 11
CROWN CASTLE INC COM 22822V101   13,287 112 SH   SOLE   0 0 112
CSX CORP COM 126408103   348,005 10,078 SH   SOLE   0 0 10,078
CVS HEALTH CORP COM 126650100   136,280 2,167 SH   SOLE   0 0 2,167
DANA INC COM 235825205   581 55 SH   SOLE   0 0 55
DANAHER CORPORATION COM 235851102   30,417 109 SH   SOLE   0 0 109
DARLING INGREDIENTS INC COM 237266101   780 21 SH   SOLE   0 0 21
DBX ETF TR XTRACK USD HIGH 233051432   152,084 4,119 SH   SOLE   0 0 4,119
DELEK US HLDGS INC NEW COM 24665A103   375 20 SH   SOLE   0 0 20
DELL TECHNOLOGIES INC CL C 24703L202   136,558 1,152 SH   SOLE   0 0 1,152
DELTA AIR LINES INC DEL COM NEW 247361702   2,574 51 SH   SOLE   0 0 51
DEUTSCHE BANK A G NAMEN AKT D18190898   1,142 66 SH   SOLE   0 0 66
DEVON ENERGY CORP NEW COM 25179M103   378,835 9,684 SH   SOLE   0 0 9,684
DIAGEO PLC SPON ADR NEW 25243Q205   38,313 273 SH   SOLE   0 0 273
DIAMONDBACK ENERGY INC COM 25278X109   677,811 3,932 SH   SOLE   0 0 3,932
DIGITAL RLTY TR INC COM 253868103   22,333 138 SH   SOLE   0 0 138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   576,837 14,534 SH   SOLE   0 0 14,534
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   332,937 10,476 SH   SOLE   0 0 10,476
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   57,526 2,099 SH   SOLE   0 0 2,099
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   9,843,593 158,257 SH   SOLE   0 0 158,257
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,287,676 35,271 SH   SOLE   0 0 35,271
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   10,036 183 SH   SOLE   0 0 183
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,696,784 53,118 SH   SOLE   0 0 53,118
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   72,655 1,145 SH   SOLE   0 0 1,145
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   74,996 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   15,993 554 SH   SOLE   0 0 554
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,174 622 SH   SOLE   0 0 622
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   665,880 12,524 SH   SOLE   0 0 12,524
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,922,548 85,230 SH   SOLE   0 0 85,230
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,606 150 SH   SOLE   0 0 150
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,433,463 155,707 SH   SOLE   0 0 155,707
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,760,227 179,676 SH   SOLE   0 0 179,676
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,763,752 139,347 SH   SOLE   0 0 139,347
DISCOVER FINL SVCS COM 254709108   10,662 76 SH   SOLE   0 0 76
DISNEY WALT CO COM 254687106   264,664 2,751 SH   SOLE   0 0 2,751
DOLLAR GEN CORP NEW COM 256677105   8,457 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   16,631 237 SH   SOLE   0 0 237
DOMINION ENERGY INC COM 25746U109   284,549 4,924 SH   SOLE   0 0 4,924
DOMINOS PIZZA INC COM 25754A201   2,151 5 SH   SOLE   0 0 5
DONALDSON INC COM 257651109   3,169 43 SH   SOLE   0 0 43
DOVER CORP COM 260003108   19,174 100 SH   SOLE   0 0 100
DOW INC COM 260557103   13,144 241 SH   SOLE   0 0 241
DRAFTKINGS INC NEW COM CL A 26142V105   19,718 503 SH   SOLE   0 0 503
DT MIDSTREAM INC COMMON STOCK 23345M107   32,251 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   105,425 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   654,650 5,678 SH   SOLE   0 0 5,678
DUPONT DE NEMOURS INC COM 26614N102   49,186 552 SH   SOLE   0 0 552
DYCOM INDS INC COM 267475101   47,107 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,045 500 SH   SOLE   0 0 500
EAST WEST BANCORP INC COM 27579R104   4,716 57 SH   SOLE   0 0 57
EATON CORP PLC SHS G29183103   113,684 343 SH   SOLE   0 0 343
EATON VANCE LTD DURATION INC COM 27828H105   19,365 1,843 SH   SOLE   0 0 1,843
EBAY INC. COM 278642103   61,985 952 SH   SOLE   0 0 952
ECOLAB INC COM 278865100   37,932 149 SH   SOLE   0 0 149
EDISON INTL COM 281020107   32,833 377 SH   SOLE   0 0 377
EDWARDS LIFESCIENCES CORP COM 28176E108   3,431 52 SH   SOLE   0 0 52
ELEVANCE HEALTH INC COM 036752103   1,271,160 2,445 SH   SOLE   0 0 2,445
ELI LILLY & CO COM 532457108   4,489,356 5,067 SH   SOLE   0 0 5,067
EMERSON ELEC CO COM 291011104   134,973 1,234 SH   SOLE   0 0 1,234
ENBRIDGE INC COM 29250N105   94,581 2,329 SH   SOLE   0 0 2,329
ENERGY RECOVERY INC COM 29270J100   5,217 300 SH   SOLE   0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   213,660 13,312 SH   SOLE   0 0 13,312
ENPRO INC COM 29355X107   1,460 9 SH   SOLE   0 0 9
ENSIGN GROUP INC COM 29358P101   5,465 38 SH   SOLE   0 0 38
ENTEGRIS INC COM 29362U104   12,041 107 SH   SOLE   0 0 107
ENTERGY CORP NEW COM 29364G103   364,428 2,769 SH   SOLE   0 0 2,769
ENTERPRISE FINL SVCS CORP COM 293712105   1,076 21 SH   SOLE   0 0 21
ENTERPRISE PRODS PARTNERS L COM 293792107   21,600 742 SH   SOLE   0 0 742
EOG RES INC COM 26875P101   464,038 3,775 SH   SOLE   0 0 3,775
EPAM SYS INC COM 29414B104   2,189 11 SH   SOLE   0 0 11
EQUIFAX INC COM 294429105   4,702 16 SH   SOLE   0 0 16
EQUINIX INC COM 29444U700   80,774 91 SH   SOLE   0 0 91
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,818 105 SH   SOLE   0 0 105
ESCO TECHNOLOGIES INC COM 296315104   1,032 8 SH   SOLE   0 0 8
ESSENTIAL UTILS INC COM 29670G102   13,478 349 SH   SOLE   0 0 349
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   9,303 364 SH   SOLE   0 0 364
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   18,420 425 SH   SOLE   0 0 425
EVERCORE INC CLASS A 29977A105   1,773 7 SH   SOLE   0 0 7
EVERI HLDGS INC COM 30034T103   2,470 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   8,985 132 SH   SOLE   0 0 132
EVERTEC INC COM 30040P103   576 17 SH   SOLE   0 0 17
EVOLENT HEALTH INC CL A 30050B101   3,620 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   6,812 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   28,547 704 SH   SOLE   0 0 704
EXPEDITORS INTL WASH INC COM 302130109   3,285 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   4,864,400 41,498 SH   SOLE   0 0 41,498
FABRINET SHS G3323L100   1,182 5 SH   SOLE   0 0 5
FAIR ISAAC CORP COM 303250104   1,944 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   12,499 175 SH   SOLE   0 0 175
FEDERAL SIGNAL CORP COM 313855108   1,122 12 SH   SOLE   0 0 12
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   794 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   47,481 101 SH   SOLE   0 0 101
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,575 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   8,064 251 SH   SOLE   0 0 251
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   104,519 2,413 SH   SOLE   0 0 2,413
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   200,258 1,148 SH   SOLE   0 0 1,148
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,502 831 SH   SOLE   0 0 831
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,503 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   71,326 1,316 SH   SOLE   0 0 1,316
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   18,556 577 SH   SOLE   0 0 577
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   17,234 569 SH   SOLE   0 0 569
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   13,805 429 SH   SOLE   0 0 429
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   431,945 6,960 SH   SOLE   0 0 6,960
FIDELITY NATL INFORMATION SV COM 31620M106   36,610 437 SH   SOLE   0 0 437
FIFTH THIRD BANCORP COM 316773100   53,464 1,248 SH   SOLE   0 0 1,248
FIRST CMNTY BANKSHARES INC V COM 31983A103   49,234 1,141 SH   SOLE   0 0 1,141
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,385 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,838 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,533 35 SH   SOLE   0 0 35
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,405 67 SH   SOLE   0 0 67
FIRSTENERGY CORP COM 337932107   5,322 120 SH   SOLE   0 0 120
FISERV INC COM 337738108   228,694 1,273 SH   SOLE   0 0 1,273
FLOOR & DECOR HLDGS INC CL A 339750101   5,836 47 SH   SOLE   0 0 47
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   49 1 SH   SOLE   0 0 1
FORD MTR CO COM 345370860   92,975 8,804 SH   SOLE   0 0 8,804
FORTINET INC COM 34959E109   80,885 1,043 SH   SOLE   0 0 1,043
FORTIS INC COM 349553107   13,632 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   18,163 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK 34965K107   8,480 424 SH   SOLE   0 0 424
FRANKLIN ELEC INC COM 353514102   943 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857   3,444 69 SH   SOLE   0 0 69
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,034 69 SH   SOLE   0 0 69
FRESHPET INC COM 358039105   3,693 27 SH   SOLE   0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,505 237 SH   SOLE   0 0 237
FS KKR CAP CORP COM 302635206   17,875 906 SH   SOLE   0 0 906
G III APPAREL GROUP LTD COM 36237H101   732 24 SH   SOLE   0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   563 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   6,081 12 SH   SOLE   0 0 12
GE AEROSPACE COM NEW 369604301   862,418 4,573 SH   SOLE   0 0 4,573
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,649 209 SH   SOLE   0 0 209
GE VERNOVA INC COM 36828A101   44,367 174 SH   SOLE   0 0 174
GEN DIGITAL INC COM 668771108   2,743 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   155,633 515 SH   SOLE   0 0 515
GENERAL MLS INC COM 370334104   22,155 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   211,070 4,707 SH   SOLE   0 0 4,707
GENMAB A/S SPONSORED ADS 372303206   1,195 49 SH   SOLE   0 0 49
GENTEX CORP COM 371901109   3,117 105 SH   SOLE   0 0 105
GENUINE PARTS CO COM 372460105   37,574 269 SH   SOLE   0 0 269
GILEAD SCIENCES INC COM 375558103   266,685 3,181 SH   SOLE   0 0 3,181
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,044 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673   108,580 2,638 SH   SOLE   0 0 2,638
GLOBAL X FDS GLOBAL X SILVER 37954Y848   12,273 350 SH   SOLE   0 0 350
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,129 103 SH   SOLE   0 0 103
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,504 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,648 27 SH   SOLE   0 0 27
GOLDMAN SACHS GROUP INC COM 38141G104   2,063,672 4,168 SH   SOLE   0 0 4,168
GOPRO INC CL A 38268T103   3 2 SH   SOLE   0 0 2
GRACO INC COM 384109104   2,450 28 SH   SOLE   0 0 28
GRAINGER W W INC COM 384802104   2,231,398 2,148 SH   SOLE   0 0 2,148
GRAND CANYON ED INC COM 38526M106   142 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   563 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,050 100 SH   SOLE   0 0 100
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   244 100 SH   SOLE   0 0 100
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,189 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   32,009 783 SH   SOLE   0 0 783
HAEMONETICS CORP MASS COM 405024100   563 7 SH   SOLE   0 0 7
HALEON PLC SPON ADS 405552100   2,053 194 SH   SOLE   0 0 194
HALOZYME THERAPEUTICS INC COM 40637H109   3,778 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   11,091 1,509 SH   SOLE   0 0 1,509
HARVARD BIOSCIENCE INC COM 416906105   2,018 750 SH   SOLE   0 0 750
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,003 1,240 SH   SOLE   0 0 1,240
HCA HEALTHCARE INC COM 40412C101   44,512 110 SH   SOLE   0 0 110
HEICO CORP NEW CL A 422806208   6,520 32 SH   SOLE   0 0 32
HERSHEY CO COM 427866108   27,041 141 SH   SOLE   0 0 141
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,720 1,990 SH   SOLE   0 0 1,990
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,426 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102   4,908,414 12,114 SH   SOLE   0 0 12,114
HONEYWELL INTL INC COM 438516106   52,776 255 SH   SOLE   0 0 255
HORMEL FOODS CORP COM 440452100   96,449 3,043 SH   SOLE   0 0 3,043
HP INC COM 40434L105   24,621 686 SH   SOLE   0 0 686
HUBSPOT INC COM 443573100   8,506 16 SH   SOLE   0 0 16
HUMANA INC COM 444859102   7,285 23 SH   SOLE   0 0 23
HUNTINGTON INGALLS INDS INC COM 446413106   14,012 53 SH   SOLE   0 0 53
HURON CONSULTING GROUP INC COM 447462102   1,087 10 SH   SOLE   0 0 10
HYATT HOTELS CORP COM CL A 448579102   1,370 9 SH   SOLE   0 0 9
HYSTER-YALE INC CL A 449172105   3,826 60 SH   SOLE   0 0 60
IAC INC COM NEW 44891N208   1,292 24 SH   SOLE   0 0 24
ICU MED INC COM 44930G107   1,458 8 SH   SOLE   0 0 8
IDACORP INC COM 451107106   515 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   158,134 313 SH   SOLE   0 0 313
IES HLDGS INC COM 44951W106   599 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   475,322 1,814 SH   SOLE   0 0 1,814
ING GROEP N.V. SPONSORED ADR 456837103   2,906 160 SH   SOLE   0 0 160
INGREDION INC COM 457187102   67,684 493 SH   SOLE   0 0 493
INSIGHT ENTERPRISES INC COM 45765U103   1,939 9 SH   SOLE   0 0 9
INSPIRE MED SYS INC COM 457730109   2,111 10 SH   SOLE   0 0 10
INSTALLED BLDG PRODS INC COM 45780R101   985 4 SH   SOLE   0 0 4
INTAPP INC COM 45827U109   1,052 22 SH   SOLE   0 0 22
INTEGER HLDGS CORP COM 45826H109   1,170 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100   431,515 18,394 SH   SOLE   0 0 18,394
INTER PARFUMS INC COM 458334109   906 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   803 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   321,851 1,456 SH   SOLE   0 0 1,456
INTERNATIONAL PAPER CO COM 460146103   4,885 100 SH   SOLE   0 0 100
INTUIT COM 461202103   819,133 1,319 SH   SOLE   0 0 1,319
INTUITIVE MACHINES INC CLASS A COM 46125A100   322 40 SH   SOLE   0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   580,681 1,182 SH   SOLE   0 0 1,182
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   41,586 861 SH   SOLE   0 0 861
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   13,069 521 SH   SOLE   0 0 521
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   46,216 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   188,597 6,485 SH   SOLE   0 0 6,485
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   546,865 35,488 SH   SOLE   0 0 35,488
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   551,004 9,003 SH   SOLE   0 0 9,003
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,124 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   115,756 5,384 SH   SOLE   0 0 5,384
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,693,283 889,733 SH   SOLE   0 0 889,733
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   263,716 1,313 SH   SOLE   0 0 1,313
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,647 131 SH   SOLE   0 0 131
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   34,349 1,347 SH   SOLE   0 0 1,347
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   36,188 915 SH   SOLE   0 0 915
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   270,885 5,112 SH   SOLE   0 0 5,112
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   6,811 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   30,180 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   47,435 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,892,049 117,319 SH   SOLE   0 0 117,319
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,124,401 12,645 SH   SOLE   0 0 12,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,945 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,193,696 60,379 SH   SOLE   0 0 60,379
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   43,271 2,763 SH   SOLE   0 0 2,763
INVESCO QQQ TR UNIT SER 1 46090E103   877,216 1,797 SH   SOLE   0 0 1,797
IONQ INC COM 46222L108   4,370 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   57,110 241 SH   SOLE   0 0 241
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   20,812 576 SH   SOLE   0 0 576
ISHARES GOLD TR ISHARES NEW 464285204   7,157 144 SH   SOLE   0 0 144
ISHARES INC JP MRG EM CRP BD 464286251   20,378 443 SH   SOLE   0 0 443
ISHARES INC ASIA/PAC DIV ETF 464286293   659,725 17,033 SH   SOLE   0 0 17,033
ISHARES INC EM MKTS DIV ETF 464286319   701,421 24,440 SH   SOLE   0 0 24,440
ISHARES INC MSCI EURZONE ETF 464286608   7,051 135 SH   SOLE   0 0 135
ISHARES INC MSCI EQUAL WEITE 464286681   143,610 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   4,155 65 SH   SOLE   0 0 65
ISHARES INC CORE MSCI EMKT 46434G103   85,415 1,488 SH   SOLE   0 0 1,488
ISHARES INC CUR HD MSCI EM 46434G509   104,529 3,678 SH   SOLE   0 0 3,678
ISHARES INC MSCI EMRG CHN 46434G764   1,770,479 28,972 SH   SOLE   0 0 28,972
ISHARES INC MSCI TAIWAN ETF 46434G772   10,695 199 SH   SOLE   0 0 199
ISHARES INC ESG AWR MSCI EM 46434G863   90,534 2,487 SH   SOLE   0 0 2,487
ISHARES INC EMNG MKTS EQT 46434G889   6,373 128 SH   SOLE   0 0 128
ISHARES SILVER TR ISHARES 46428Q109   63,212 2,225 SH   SOLE   0 0 2,225
ISHARES TR S&P 100 ETF 464287101   49,540 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P TTL STK 464287150   33,389 266 SH   SOLE   0 0 266
ISHARES TR SELECT DIVID ETF 464287168   172,512 1,277 SH   SOLE   0 0 1,277
ISHARES TR TIPS BD ETF 464287176   42,329 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P500 ETF 464287200   695,611 1,206 SH   SOLE   0 0 1,206
ISHARES TR CORE US AGGBD ET 464287226   51,702 511 SH   SOLE   0 0 511
ISHARES TR MSCI EMG MKT ETF 464287234   252,539 5,507 SH   SOLE   0 0 5,507
ISHARES TR IBOXX INV CP ETF 464287242   237,315 2,101 SH   SOLE   0 0 2,101
ISHARES TR GLOBAL TECH ETF 464287291   4,374 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309   52,607 549 SH   SOLE   0 0 549
ISHARES TR GLOBAL ENERG ETF 464287341   58,889 1,455 SH   SOLE   0 0 1,455
ISHARES TR S&P 500 VAL ETF 464287408   27,702 141 SH   SOLE   0 0 141
ISHARES TR 20 YR TR BD ETF 464287432   1,962 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   335,130 4,007 SH   SOLE   0 0 4,007
ISHARES TR RUS MD CP GR ETF 464287481   38,767 331 SH   SOLE   0 0 331
ISHARES TR CORE S&P MCP ETF 464287507   282,280 4,530 SH   SOLE   0 0 4,530
ISHARES TR EXPND TEC SC ETF 464287549   52,490 547 SH   SOLE   0 0 547
ISHARES TR ISHARES BIOTECH 464287556   5,678 39 SH   SOLE   0 0 39
ISHARES TR COHEN STEER REIT 464287564   4,746 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598   19,416 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614   16,913 45 SH   SOLE   0 0 45
ISHARES TR RUS 2000 VAL ETF 464287630   870 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   10,930 38 SH   SOLE   0 0 38
ISHARES TR RUSSELL 2000 ETF 464287655   475,043 2,151 SH   SOLE   0 0 2,151
ISHARES TR CORE S&P US VLU 464287663   46,985 492 SH   SOLE   0 0 492
ISHARES TR CORE S&P US GWT 464287671   79,309 601 SH   SOLE   0 0 601
ISHARES TR RUSSELL 3000 ETF 464287689   85,427 261 SH   SOLE   0 0 261
ISHARES TR U.S. UTILITS ETF 464287697   38,868 381 SH   SOLE   0 0 381
ISHARES TR S&P MC 400VL ETF 464287705   127,279 1,030 SH   SOLE   0 0 1,030
ISHARES TR U.S. TECH ETF 464287721   896,992 5,916 SH   SOLE   0 0 5,916
ISHARES TR U.S. REAL ES ETF 464287739   35,967 353 SH   SOLE   0 0 353
ISHARES TR U.S. ENERGY ETF 464287796   5,005 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804   438,417 3,748 SH   SOLE   0 0 3,748
ISHARES TR SP SMCP600VL ETF 464287879   71,459 664 SH   SOLE   0 0 664
ISHARES TR S&P SML 600 GWT 464287887   63,643 456 SH   SOLE   0 0 456
ISHARES TR GL CLEAN ENE ETF 464288224   3,599 245 SH   SOLE   0 0 245
ISHARES TR JPMORGAN USD EMG 464288281   229 2 SH   SOLE   0 0 2
ISHARES TR MRGSTR MD CP GRW 464288307   75,378 1,033 SH   SOLE   0 0 1,033
ISHARES TR NATIONAL MUN ETF 464288414   322,142 2,966 SH   SOLE   0 0 2,966
ISHARES TR INTL SEL DIV ETF 464288448   910,256 30,111 SH   SOLE   0 0 30,111
ISHARES TR IBOXX HI YD ETF 464288513   135,988 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI KLD400 SOC 464288570   793,188 7,291 SH   SOLE   0 0 7,291
ISHARES TR MBS ETF 464288588   26,156 273 SH   SOLE   0 0 273
ISHARES TR MRGSTR SM CP GR 464288604   5,481 112 SH   SOLE   0 0 112
ISHARES TR ISHS 1-5YR INVS 464288646   243,269 4,620 SH   SOLE   0 0 4,620
ISHARES TR 3 7 YR TREAS BD 464288661   158,814 1,328 SH   SOLE   0 0 1,328
ISHARES TR SHORT TREAS BD 464288679   20,329,834 183,764 SH   SOLE   0 0 183,764
ISHARES TR PFD AND INCM SEC 464288687   30,594 921 SH   SOLE   0 0 921
ISHARES TR US AER DEF ETF 464288760   36,370 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   127,671 2,156 SH   SOLE   0 0 2,156
ISHARES TR EAFE VALUE ETF 464288877   21,631 376 SH   SOLE   0 0 376
ISHARES TR EAFE GRWTH ETF 464288885   3,875 36 SH   SOLE   0 0 36
ISHARES TR AGGRES ALLOC ETF 464289859   74,747 947 SH   SOLE   0 0 947
ISHARES TR GRWT ALLOCAT ETF 464289867   50,842 858 SH   SOLE   0 0 858
ISHARES TR MODERT ALLOC ETF 464289875   8,211 182 SH   SOLE   0 0 182
ISHARES TR US TREAS BD ETF 46429B267   28,961 1,235 SH   SOLE   0 0 1,235
ISHARES TR CORE HIGH DV ETF 46429B663   1,637,088 13,918 SH   SOLE   0 0 13,918
ISHARES TR MSCI USA MIN VOL 46429B697   510,697 5,593 SH   SOLE   0 0 5,593
ISHARES TR MSCI USA QLT FCT 46432F339   48,770 272 SH   SOLE   0 0 272
ISHARES TR MSCI USA VALUE 46432F388   19,954 183 SH   SOLE   0 0 183
ISHARES TR MSCI USA MMENTM 46432F396   13,382 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI TOTAL 46432F834   798 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   236,949 3,036 SH   SOLE   0 0 3,036
ISHARES TR INTL EQTY FACTOR 46434V274   8,360 266 SH   SOLE   0 0 266
ISHARES TR US SML CAP EQT 46434V290   12,938 195 SH   SOLE   0 0 195
ISHARES TR EXPONENTIAL TECH 46434V381   734,233 12,060 SH   SOLE   0 0 12,060
ISHARES TR MSCI LW CRB TG 46434V464   17,848 91 SH   SOLE   0 0 91
ISHARES TR CORE DIV GRWTH 46434V621   15,694,926 250,358 SH   SOLE   0 0 250,358
ISHARES TR HDG MSCI EAFE 46434V803   1,169 33 SH   SOLE   0 0 33
ISHARES TR ESG AWR MSCI USA 46435G425   28,012 222 SH   SOLE   0 0 222
ISHARES TR FALN ANGLS USD 46435G474   11,264 412 SH   SOLE   0 0 412
ISHARES TR ESG AW MSCI EAFE 46435G516   341,272 4,055 SH   SOLE   0 0 4,055
ISHARES TR INTL DIV GRWTH 46435G524   322,736 4,327 SH   SOLE   0 0 4,327
ISHARES TR MSCI GBL SUS DEV 46435G532   50,450 595 SH   SOLE   0 0 595
ISHARES TR FUTURE AI & TECH 46435U556   82,827 2,419 SH   SOLE   0 0 2,419
ISHARES TR ESG AWARE MSCI 46435U663   150,768 3,605 SH   SOLE   0 0 3,605
ISHARES TR BROAD USD HIGH 46435U853   187,836 4,989 SH   SOLE   0 0 4,989
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,518 25 SH   SOLE   0 0 25
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,576 138 SH   SOLE   0 0 138
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   12,558 206 SH   SOLE   0 0 206
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,683,716 28,293 SH   SOLE   0 0 28,293
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,036,228 177,413 SH   SOLE   0 0 177,413
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,438,397 26,186 SH   SOLE   0 0 26,186
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,947 451 SH   SOLE   0 0 451
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   687 68 SH   SOLE   0 0 68
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,167 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   4,333,512 26,740 SH   SOLE   0 0 26,740
JOHNSON CTLS INTL PLC SHS G51502105   66,243 854 SH   SOLE   0 0 854
JPMORGAN CHASE & CO. COM 46625H100   6,545,329 31,041 SH   SOLE   0 0 31,041
KADANT INC COM 48282T104   1,690 5 SH   SOLE   0 0 5
KARTOON STUDIOS INC. COM NEW 37229T509   9 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100   23,618 630 SH   SOLE   0 0 630
KEYCORP COM 493267108   21,323 1,273 SH   SOLE   0 0 1,273
KIMBERLY-CLARK CORP COM 494368103   101,719 715 SH   SOLE   0 0 715
KINDER MORGAN INC DEL COM 49456B101   72,919 3,301 SH   SOLE   0 0 3,301
KINSALE CAP GROUP INC COM 49714P108   6,518 14 SH   SOLE   0 0 14
KIRBY CORP COM 497266106   1,347 11 SH   SOLE   0 0 11
KITE RLTY GROUP TR COM NEW 49803T300   4,223 159 SH   SOLE   0 0 159
KKR & CO INC COM 48251W104   523,887 4,012 SH   SOLE   0 0 4,012
KLA CORP COM NEW 482480100   1,041,617 1,345 SH   SOLE   0 0 1,345
KNIFE RIVER CORP COMMON STOCK 498894104   76,697 858 SH   SOLE   0 0 858
KRANESHARES TRUST ELEC VEH FUTUR 500767827   15,167 664 SH   SOLE   0 0 664
KROGER CO COM 501044101   35,664 622 SH   SOLE   0 0 622
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,067 177 SH   SOLE   0 0 177
L3HARRIS TECHNOLOGIES INC COM 502431109   11,180 47 SH   SOLE   0 0 47
LABCORP HOLDINGS INC COM SHS 504922105   38,439 172 SH   SOLE   0 0 172
LAM RESEARCH CORP COM 512807108   1,056,856 1,295 SH   SOLE   0 0 1,295
LAMAR ADVERTISING CO NEW CL A 512816109   26,186 196 SH   SOLE   0 0 196
LAMB WESTON HLDGS INC COM 513272104   4,886 75 SH   SOLE   0 0 75
LANCASTER COLONY CORP COM 513847103   706 4 SH   SOLE   0 0 4
LANDSTAR SYS INC COM 515098101   4,344 23 SH   SOLE   0 0 23
LATTICE SEMICONDUCTOR CORP COM 518415104   3,662 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   299 3 SH   SOLE   0 0 3
LEMAITRE VASCULAR INC COM 525558201   5,481 59 SH   SOLE   0 0 59
LENNAR CORP CL A 526057104   681,808 3,637 SH   SOLE   0 0 3,637
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,549 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   358 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,201 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   2,159,564 4,529 SH   SOLE   0 0 4,529
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   883 271 SH   SOLE   0 0 271
LITHIUM AMERS CORP NEW COM SHS 53681J103   731 271 SH   SOLE   0 0 271
LIVE NATION ENTERTAINMENT IN COM 538034109   2,956 27 SH   SOLE   0 0 27
LIVE OAK BANCSHARES INC COM 53803X105   135,005 2,850 SH   SOLE   0 0 2,850
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,645 4,053 SH   SOLE   0 0 4,053
LOCKHEED MARTIN CORP COM 539830109   1,233,914 2,111 SH   SOLE   0 0 2,111
LOWES COS INC COM 548661107   2,029,006 7,491 SH   SOLE   0 0 7,491
LPL FINL HLDGS INC COM 50212V100   5,583 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   28,457 4,008 SH   SOLE   0 0 4,008
LUMENTUM HLDGS INC COM 55024U109   1,901 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   459,384 4,790 SH   SOLE   0 0 4,790
M & T BK CORP COM 55261F104   67,775 381 SH   SOLE   0 0 381
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,669 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401   944 23 SH   SOLE   0 0 23
MAGNOLIA OIL & GAS CORP CL A 559663109   1,050 43 SH   SOLE   0 0 43
MARA HOLDINGS INC COM 565788106   600 37 SH   SOLE   0 0 37
MARATHON PETE CORP COM 56585A102   303,990 1,866 SH   SOLE   0 0 1,866
MARINEMAX INC COM 567908108   2,328 66 SH   SOLE   0 0 66
MARKEL GROUP INC COM 570535104   6,274 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202   281,167 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   1,355,657 6,077 SH   SOLE   0 0 6,077
MARTIN MARIETTA MATLS INC COM 573284106   55,440 103 SH   SOLE   0 0 103
MASCO CORP COM 574599106   479,717 5,715 SH   SOLE   0 0 5,715
MASTERCARD INCORPORATED CL A 57636Q104   2,840,910 5,753 SH   SOLE   0 0 5,753
MATADOR RES CO COM 576485205   791 16 SH   SOLE   0 0 16
MATERION CORP COM 576690101   1,119 10 SH   SOLE   0 0 10
MATIV HOLDINGS INC COM 808541106   33,980 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   2,571,946 8,446 SH   SOLE   0 0 8,446
MCKESSON CORP COM 58155Q103   73,305 148 SH   SOLE   0 0 148
MDU RES GROUP INC COM 552690109   92,892 3,389 SH   SOLE   0 0 3,389
MEDIFAST INC COM 58470H101   632 33 SH   SOLE   0 0 33
MEDTRONIC PLC SHS G5960L103   83,953 933 SH   SOLE   0 0 933
MERCK & CO INC COM 58933Y105   5,030,335 44,297 SH   SOLE   0 0 44,297
MERIT MED SYS INC COM 589889104   1,087 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102   7,759,497 13,555 SH   SOLE   0 0 13,555
METLIFE INC COM 59156R108   28,662 348 SH   SOLE   0 0 348
METTLER TOLEDO INTERNATIONAL COM 592688105   137,972 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,491 3,857 SH   SOLE   0 0 3,857
MGM RESORTS INTERNATIONAL COM 552953101   5,551 142 SH   SOLE   0 0 142
MICROCHIP TECHNOLOGY INC. COM 595017104   4,737 59 SH   SOLE   0 0 59
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   54 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   25,928 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   17,961,624 41,742 SH   SOLE   0 0 41,742
MICROSTRATEGY INC CL A NEW 594972408   14,100 84 SH   SOLE   0 0 84
MID-AMER APT CMNTYS INC COM 59522J103   3,019 19 SH   SOLE   0 0 19
MIDDLESEX WTR CO COM 596680108   59,453 911 SH   SOLE   0 0 911
MODERNA INC COM 60770K107   34,062 510 SH   SOLE   0 0 510
MODINE MFG CO COM 607828100   2,656 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   32,304 439 SH   SOLE   0 0 439
MONOLITHIC PWR SYS INC COM 609839105   5,547 6 SH   SOLE   0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   1,409 27 SH   SOLE   0 0 27
MOODYS CORP COM 615369105   475 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,496,523 14,357 SH   SOLE   0 0 14,357
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,629 57 SH   SOLE   0 0 57
MSCI INC COM 55354G100   6,412 11 SH   SOLE   0 0 11
MUELLER INDS INC COM 624756102   1,630 22 SH   SOLE   0 0 22
MYR GROUP INC DEL COM 55405W104   716 7 SH   SOLE   0 0 7
NACCO INDS INC CL A 629579103   1,418 50 SH   SOLE   0 0 50
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,092 27 SH   SOLE   0 0 27
NATIONAL BEVERAGE CORP COM 635017106   2,535 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,020 2,053 SH   SOLE   0 0 2,053
NATWEST GROUP PLC SPONS ADR 639057207   1,423 152 SH   SOLE   0 0 152
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,276 107 SH   SOLE   0 0 107
NETEASE INC SPONSORED ADS 64110W102   374 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   82,985 117 SH   SOLE   0 0 117
NEWMONT CORP COM 651639106   365,964 6,847 SH   SOLE   0 0 6,847
NEXTERA ENERGY INC COM 65339F101   3,597,590 42,560 SH   SOLE   0 0 42,560
NIKE INC CL B 654106103   11,050 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   20 3 SH   SOLE   0 0 3
NMI HLDGS INC COM 629209305   1,483 36 SH   SOLE   0 0 36
NNN REIT INC COM 637417106   3,297 68 SH   SOLE   0 0 68
NOKIA CORP SPONSORED ADR 654902204   745 170 SH   SOLE   0 0 170
NORFOLK SOUTHN CORP COM 655844108   41,500 167 SH   SOLE   0 0 167
NORTHROP GRUMMAN CORP COM 666807102   9,505 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109   196,109 1,705 SH   SOLE   0 0 1,705
NOVO-NORDISK A S ADR 670100205   9,581 80 SH   SOLE   0 0 80
NRG ENERGY INC COM NEW 629377508   9,839 108 SH   SOLE   0 0 108
NUCOR CORP COM 670346105   275,781 1,834 SH   SOLE   0 0 1,834
NUSCALE PWR CORP W EXP 05/02/202 67079K118   1,590 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   174,845 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   893,768 21,423 SH   SOLE   0 0 21,423
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   205,825 5,587 SH   SOLE   0 0 5,587
NUTANIX INC CL A 67059N108   2,963 50 SH   SOLE   0 0 50
NUVEEN AMT FREE MUN CR INC F COM 67071L106   40,210 3,003 SH   SOLE   0 0 3,003
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   7,606 625 SH   SOLE   0 0 625
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   26,680 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27,910 2,492 SH   SOLE   0 0 2,492
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   16,327 2,023 SH   SOLE   0 0 2,023
NUVEEN PFD SECS & INC OPPTY COM 67075A106   204,433 9,819 SH   SOLE   0 0 9,819
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,794 468 SH   SOLE   0 0 468
NVIDIA CORPORATION COM 67066G104   25,966,618 213,823 SH   SOLE   0 0 213,823
NXP SEMICONDUCTORS N V COM N6596X109   12,721 53 SH   SOLE   0 0 53
OCCIDENTAL PETE CORP COM 674599105   33,656 653 SH   SOLE   0 0 653
OCEANEERING INTL INC COM 675232102   746 30 SH   SOLE   0 0 30
OLIN CORP COM PAR Usd1 680665205   9,596 200 SH   SOLE   0 0 200
OLLIES BARGAIN OUTLET HLDGS COM 681116109   972 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   21,402 207 SH   SOLE   0 0 207
ONEOK INC NEW COM 682680103   72,597 797 SH   SOLE   0 0 797
ORACLE CORP COM 68389X105   558,605 3,278 SH   SOLE   0 0 3,278
OREILLY AUTOMOTIVE INC COM 67103H107   4,606 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK 68622V106   19,800 1,035 SH   SOLE   0 0 1,035
ORION OFFICE REIT INC COM 68629Y103   184 46 SH   SOLE   0 0 46
OTIS WORLDWIDE CORP COM 68902V107   25,985 250 SH   SOLE   0 0 250
OTTER TAIL CORP COM 689648103   3,126 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   22,595 128 SH   SOLE   0 0 128
PACER FDS TR DATA AND INFRAST 69374H741   579 18 SH   SOLE   0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,451 227 SH   SOLE   0 0 227
PALO ALTO NETWORKS INC COM 697435105   830,916 2,431 SH   SOLE   0 0 2,431
PALOMAR HLDGS INC COM 69753M105   1,231 13 SH   SOLE   0 0 13
PAN AMERN SILVER CORP COM 697900108   6,756 324 SH   SOLE   0 0 324
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,124 200 SH   SOLE   0 0 200
PATHWARD FINANCIAL INC COM 59100U108   1,122 17 SH   SOLE   0 0 17
PATTERSON-UTI ENERGY INC COM 703481101   421 55 SH   SOLE   0 0 55
PAYCOM SOFTWARE INC COM 70432V102   999 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103   46,818 600 SH   SOLE   0 0 600
PELOTON INTERACTIVE INC CL A COM 70614W100   9 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   1,924 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104   19,558 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   3,251,036 19,118 SH   SOLE   0 0 19,118
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   592 44 SH   SOLE   0 0 44
PFIZER INC COM 717081103   144,578 4,996 SH   SOLE   0 0 4,996
PG&E CORP COM 69331C108   4,527 229 SH   SOLE   0 0 229
PHILIP MORRIS INTL INC COM 718172109   37,513 309 SH   SOLE   0 0 309
PHILLIPS 66 COM 718546104   70,474 536 SH   SOLE   0 0 536
PIMCO DYNAMIC INCOME FD SHS 72201Y101   185,109 9,132 SH   SOLE   0 0 9,132
PIMCO ETF TR MULTISECTOR BD 72201R585   326,569 12,254 SH   SOLE   0 0 12,254
PIMCO INCOME STRATEGY FD II COM 72201J104   6,668 875 SH   SOLE   0 0 875
PJT PARTNERS INC COM CL A 69343T107   4,267 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,476 296 SH   SOLE   0 0 296
PLANET FITNESS INC CL A 72703H101   5,117 63 SH   SOLE   0 0 63
PLYMOUTH INDL REIT INC COM 729640102   610 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105   38,490 208 SH   SOLE   0 0 208
POOL CORP COM 73278L105   3,391 9 SH   SOLE   0 0 9
POST HLDGS INC COM 737446104   810 7 SH   SOLE   0 0 7
PPG INDS INC COM 693506107   20,195 152 SH   SOLE   0 0 152
PPL CORP COM 69351T106   33,378 1,009 SH   SOLE   0 0 1,009
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,082 15 SH   SOLE   0 0 15
PRICE T ROWE GROUP INC COM 74144T108   218 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   267,149 3,110 SH   SOLE   0 0 3,110
PROCTER AND GAMBLE CO COM 742718109   4,669,454 26,960 SH   SOLE   0 0 26,960
PROGRESS SOFTWARE CORP COM 743312100   808 12 SH   SOLE   0 0 12
PROGRESSIVE CORP COM 743315103   1,523 6 SH   SOLE   0 0 6
PROLOGIS INC. COM 74340W103   108,995 863 SH   SOLE   0 0 863
PROSHARES TR ONLINE RTL ETF 74347B169   1,949 43 SH   SOLE   0 0 43
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,409,403 18,287 SH   SOLE   0 0 18,287
PROSHARES TR S&P 500 DV ARIST 74348A467   5,029,807 47,113 SH   SOLE   0 0 47,113
PRUDENTIAL FINL INC COM 744320102   62,684 518 SH   SOLE   0 0 518
PTC INC COM 69370C100   18,066 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,763 300 SH   SOLE   0 0 300
PULTE GROUP INC COM 745867101   717,972 5,002 SH   SOLE   0 0 5,002
PUTNAM MANAGED MUN INCOME TR COM 746823103   10,117 1,554 SH   SOLE   0 0 1,554
QUAKER HOUGHTON COM 747316107   3,875 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103   302,611 1,780 SH   SOLE   0 0 1,780
QUANTERIX CORP COM 74766Q101   1,296 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   104 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   2,484 16 SH   SOLE   0 0 16
QUICKLOGIC CORP COM NEW 74837P405   268 35 SH   SOLE   0 0 35
QURATE RETAIL INC COM SER A 74915M100   109 179 SH   SOLE   0 0 179
RB GLOBAL INC COM 74935Q107   8,049 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   39,828 628 SH   SOLE   0 0 628
REDDIT INC CL A 75734B100   20,172 306 SH   SOLE   0 0 306
REGENERON PHARMACEUTICALS COM 75886F107   1,039,676 989 SH   SOLE   0 0 989
RELX PLC SPONSORED ADR 759530108   2,231 47 SH   SOLE   0 0 47
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,631 627 SH   SOLE   0 0 627
REPLIGEN CORP COM 759916109   1,488 10 SH   SOLE   0 0 10
RIOT PLATFORMS INC COM 767292105   245 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22 2 SH   SOLE   0 0 2
ROGERS CORP COM 775133101   22,602 200 SH   SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106   3,895 7 SH   SOLE   0 0 7
ROSS STORES INC COM 778296103   753 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   51,389 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   20,513 116 SH   SOLE   0 0 116
RTX CORPORATION COM 75513E101   91,770 757 SH   SOLE   0 0 757
RUMBLE INC COM CL A 78137L105   536 100 SH   SOLE   0 0 100
RYERSON HLDG CORP COM 783754104   17,919 900 SH   SOLE   0 0 900
S&P GLOBAL INC COM 78409V104   394,822 764 SH   SOLE   0 0 764
SAIA INC COM 78709Y105   437 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   1,944,734 7,105 SH   SOLE   0 0 7,105
SANOFI SPONSORED ADR 80105N105   34,175 593 SH   SOLE   0 0 593
SAP SE SPON ADR 803054204   4,582 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,201 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108   13,927 332 SH   SOLE   0 0 332
SCHWAB CHARLES CORP COM 808513105   129,490 1,998 SH   SOLE   0 0 1,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,459 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   59,724 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,871,959 57,636 SH   SOLE   0 0 57,636
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,818 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,939 60 SH   SOLE   0 0 60
SEA LTD SPONSORD ADS 81141R100   94 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   800 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   164,295 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,222 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,964 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   114,812 573 SH   SOLE   0 0 573
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,478 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,500 673 SH   SOLE   0 0 673
SELECT SECTOR SPDR TR INDL 81369Y704   12,325 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,956 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   204,142 4,570 SH   SOLE   0 0 4,570
SEMPRA COM 816851109   20,059 240 SH   SOLE   0 0 240
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   11,145 355 SH   SOLE   0 0 355
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   17,167 459 SH   SOLE   0 0 459
SERVICENOW INC COM 81762P102   1,175,228 1,314 SH   SOLE   0 0 1,314
SHELL PLC SPON ADS 780259305   30,601 464 SH   SOLE   0 0 464
SHERWIN WILLIAMS CO COM 824348106   16,030 42 SH   SOLE   0 0 42
SHOPIFY INC CL A 82509L107   29,492 368 SH   SOLE   0 0 368
SILICON LABORATORIES INC COM 826919102   1,502 13 SH   SOLE   0 0 13
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   911 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   106,821 632 SH   SOLE   0 0 632
SIMULATIONS PLUS INC COM 829214105   2,017 63 SH   SOLE   0 0 63
SITIME CORP COM 82982T106   1,029 6 SH   SOLE   0 0 6
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,563 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q806   71 77 SH   SOLE   0 0 77
SKYWORKS SOLUTIONS INC COM 83088M102   254,417 2,576 SH   SOLE   0 0 2,576
SM ENERGY CO COM 78454L100   640 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106   4,291 401 SH   SOLE   0 0 401
SNOW LAKE RES LTD COM 83336J208   320 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   230 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   283 36 SH   SOLE   0 0 36
SOLVENTUM CORP COM SHS 83444M101   15,687 225 SH   SOLE   0 0 225
SONOS INC COM 83570H108   393 32 SH   SOLE   0 0 32
SONY GROUP CORP SPONSORED ADR 835699307   2,414 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   3,436,650 38,109 SH   SOLE   0 0 38,109
SOUTHSTATE CORPORATION COM 840441109   875 9 SH   SOLE   0 0 9
SOUTHWEST AIRLS CO COM 844741108   3,111 105 SH   SOLE   0 0 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,113 140 SH   SOLE   0 0 140
SPDR GOLD TR GOLD SHS 78463V107   167,090 687 SH   SOLE   0 0 687
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,838 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,948,850 36,605 SH   SOLE   0 0 36,605
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,553 401 SH   SOLE   0 0 401
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,603 467 SH   SOLE   0 0 467
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,576,569 93,150 SH   SOLE   0 0 93,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,610,482 122,750 SH   SOLE   0 0 122,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   476,058 830 SH   SOLE   0 0 830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,506 47 SH   SOLE   0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,797 73 SH   SOLE   0 0 73
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,803,557 124,436 SH   SOLE   0 0 124,436
SPDR SER TR PORT MTG BK ETF 78464A383   503,138 22,332 SH   SOLE   0 0 22,332
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,918,129 143,696 SH   SOLE   0 0 143,696
SPDR SER TR PORTFOLIO SHORT 78464A474   38,915,211 1,285,179 SH   SOLE   0 0 1,285,179
SPDR SER TR PRTFLO S&P500 VL 78464A508   284,017 5,373 SH   SOLE   0 0 5,373
SPDR SER TR BLOOMBERG INTL T 78464A516   2,940 126 SH   SOLE   0 0 126
SPDR SER TR PORTFOLIO AGRGTE 78464A649   165,675 6,338 SH   SOLE   0 0 6,338
SPDR SER TR PORTFOLI S&P1500 78464A805   38,673 552 SH   SOLE   0 0 552
SPDR SER TR S&P 400 MDCP GRW 78464A821   56,417 643 SH   SOLE   0 0 643
SPDR SER TR PORTFOLIO S&P500 78464A854   1,199,855 17,773 SH   SOLE   0 0 17,773
SPDR SER TR PORTFOLIO SH TSR 78468R101   647 22 SH   SOLE   0 0 22
SPDR SER TR SPDR PORTFOLIO S 78468R465   1,394,328 36,779 SH   SOLE   0 0 36,779
SPDR SER TR BLOOMBERG HIGH Y 78468R622   894 9 SH   SOLE   0 0 9
SPDR SER TR S&P KENSHO NEW 78468R648   44,397 900 SH   SOLE   0 0 900
SPDR SER TR S&P KENSHO CLEAN 78468R655   93,831 1,426 SH   SOLE   0 0 1,426
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,140,136 132,231 SH   SOLE   0 0 132,231
SPDR SER TR PRTFLO S&P500 HI 78468R788   91 2 SH   SOLE   0 0 2
SPI ENERGY CO LTD SHS NEW G8651P110   1,059 2,500 SH   SOLE   0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,843 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104   32,608 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   26,125 2,500 SH   SOLE   0 0 2,500
SPS COMM INC COM 78463M107   971 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,711 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,390,648 464,335 SH   SOLE   0 0 464,335
STAG INDL INC COM 85254J102   704 18 SH   SOLE   0 0 18
STANDARD LITHIUM LTD COM 853606101   1,610 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109   176,944 1,815 SH   SOLE   0 0 1,815
STERLING INFRASTRUCTURE INC COM 859241101   1,885 13 SH   SOLE   0 0 13
STMICROELECTRONICS N V NY REGISTRY 861012102   1,011 34 SH   SOLE   0 0 34
STRYKER CORPORATION COM 863667101   493,633 1,366 SH   SOLE   0 0 1,366
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,180 233 SH   SOLE   0 0 233
SUMMIT MATLS INC CL A 86614U100   4,293 110 SH   SOLE   0 0 110
SUN LIFE FINANCIAL INC. COM 866796105   116,040 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107   7,384 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,736 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   283,985 682 SH   SOLE   0 0 682
SYLVAMO CORP COMMON STOCK 871332102   773 9 SH   SOLE   0 0 9
SYNAPTICS INC COM 87157D109   465 6 SH   SOLE   0 0 6
SYNOPSYS INC COM 871607107   775,789 1,532 SH   SOLE   0 0 1,532
SYNOVUS FINL CORP COM NEW 87161C501   4,269 96 SH   SOLE   0 0 96
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,577 65 SH   SOLE   0 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   124,521 717 SH   SOLE   0 0 717
TAPESTRY INC COM 876030107   14,284 304 SH   SOLE   0 0 304
TARGET CORP COM 87612E106   55,954 359 SH   SOLE   0 0 359
TASEKO MINES LTD COM 876511106   504 200 SH   SOLE   0 0 200
TECHNIPFMC PLC COM G87110105   2,597 99 SH   SOLE   0 0 99
TECK RESOURCES LTD CL B 878742204   4,806 92 SH   SOLE   0 0 92
TELEFONICA S A SPONSORED ADR 879382208   486 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103   1,608 53 SH   SOLE   0 0 53
TESLA INC COM 88160R101   403,433 1,542 SH   SOLE   0 0 1,542
TEXAS INSTRS INC COM 882508104   3,469,313 16,795 SH   SOLE   0 0 16,795
TFI INTL INC COM 87241L109   1,095 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   629,363 1,817 SH   SOLE   0 0 1,817
THE TRADE DESK INC COM CL A 88339J105   2,193 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   57,527 93 SH   SOLE   0 0 93
TIDAL ETF TR SOFI SELCT 500 886364207   17,601 847 SH   SOLE   0 0 847
TIDAL ETF TR SOFI NEXT 500 886364306   114 8 SH   SOLE   0 0 8
TILRAY BRANDS INC COM 88688T100   7,936 4,509 SH   SOLE   0 0 4,509
TITAN INTL INC ILL COM 88830M102   114 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109   924,640 7,867 SH   SOLE   0 0 7,867
T-MOBILE US INC COM 872590104   15,477 75 SH   SOLE   0 0 75
TORO CO COM 891092108   2,255 26 SH   SOLE   0 0 26
TOTALENERGIES SE SPONSORED ADS 89151E109   4,782 74 SH   SOLE   0 0 74
TOYOTA MOTOR CORP ADS 892331307   58,982 330 SH   SOLE   0 0 330
TRACTOR SUPPLY CO COM 892356106   8,146 28 SH   SOLE   0 0 28
TRAEGER INC COMMON STOCK 89269P103   493 134 SH   SOLE   0 0 134
TRANSDIGM GROUP INC COM 893641100   5,709 4 SH   SOLE   0 0 4
TRANSMEDICS GROUP INC COM 89377M109   942 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   1,634,955 6,983 SH   SOLE   0 0 6,983
TREEHOUSE FOODS INC COM 89469A104   2,141 51 SH   SOLE   0 0 51
TRUIST FINL CORP COM 89832Q109   790,432 18,481 SH   SOLE   0 0 18,481
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,443 152 SH   SOLE   0 0 152
TYLER TECHNOLOGIES INC COM 902252105   2,919 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   1,549 26 SH   SOLE   0 0 26
UBER TECHNOLOGIES INC COM 90353T100   2,255 30 SH   SOLE   0 0 30
UFP INDUSTRIES INC COM 90278Q108   13,646 104 SH   SOLE   0 0 104
UGI CORP NEW COM 902681105   31,875 1,274 SH   SOLE   0 0 1,274
UNILEVER PLC SPON ADR NEW 904767704   108,418 1,669 SH   SOLE   0 0 1,669
UNION PAC CORP COM 907818108   3,179,505 12,900 SH   SOLE   0 0 12,900
UNITED PARCEL SERVICE INC CL B 911312106   951,929 6,982 SH   SOLE   0 0 6,982
UNITEDHEALTH GROUP INC COM 91324P102   4,128,003 7,060 SH   SOLE   0 0 7,060
UNITY SOFTWARE INC COM 91332U101   12,170 538 SH   SOLE   0 0 538
US BANCORP DEL COM NEW 902973304   225,942 4,941 SH   SOLE   0 0 4,941
VAIL RESORTS INC COM 91879Q109   871 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   439,881 3,258 SH   SOLE   0 0 3,258
VALVOLINE INC COM 92047W101   1,088 26 SH   SOLE   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,943 476 SH   SOLE   0 0 476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,000 34 SH   SOLE   0 0 34
VANECK ETF TRUST IG FLOATING RATE 92189F486   20,575,843 807,846 SH   SOLE   0 0 807,846
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,353 675 SH   SOLE   0 0 675
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,117,543 11,527 SH   SOLE   0 0 11,527
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,073,844 4,375 SH   SOLE   0 0 4,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   189,944 550 SH   SOLE   0 0 550
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,614 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,801 74 SH   SOLE   0 0 74
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,943 76 SH   SOLE   0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201,628 2,684 SH   SOLE   0 0 2,684
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,121 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   334,583 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   253,888 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   114,496 470 SH   SOLE   0 0 470
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,869 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108,820 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,230 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   78,927 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   60,995 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS GROWTH ETF 922908736   39,238 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744   57,826 331 SH   SOLE   0 0 331
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,228 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,611,765 5,692 SH   SOLE   0 0 5,692
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   94 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,233 113 SH   SOLE   0 0 113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,583 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   222,130 4,642 SH   SOLE   0 0 4,642
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,978 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,523 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   128,179 1,328 SH   SOLE   0 0 1,328
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,518,921 25,139 SH   SOLE   0 0 25,139
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   62,340 1,013 SH   SOLE   0 0 1,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   788,406 9,414 SH   SOLE   0 0 9,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   257,316 1,299 SH   SOLE   0 0 1,299
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,529 178 SH   SOLE   0 0 178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   194,748 3,688 SH   SOLE   0 0 3,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   505,771 3,945 SH   SOLE   0 0 3,945
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   146,840 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   277,771 3,146 SH   SOLE   0 0 3,146
VANGUARD WORLD FD ESG US STK ETF 921910733   270,796 2,664 SH   SOLE   0 0 2,664
VANGUARD WORLD FD MEGA GRWTH IND 921910816   173,294 538 SH   SOLE   0 0 538
VANGUARD WORLD FD CONSUM STP ETF 92204A207   44,520 204 SH   SOLE   0 0 204
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,366 86 SH   SOLE   0 0 86
VANGUARD WORLD FD INF TECH ETF 92204A702   556,043 948 SH   SOLE   0 0 948
VANGUARD WORLD FD MATERIALS ETF 92204A801   39,122 185 SH   SOLE   0 0 185
VAXART INC COM NEW 92243A200   64 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   15,111 72 SH   SOLE   0 0 72
VERALTO CORP COM SHS 92338C103   4,363 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   42,931 226 SH   SOLE   0 0 226
VERISK ANALYTICS INC COM 92345Y106   804 3 SH   SOLE   0 0 3
VERITEX HLDGS INC COM 923451108   1,026 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104   1,218,079 27,123 SH   SOLE   0 0 27,123
VERTEX PHARMACEUTICALS INC COM 92532F100   1,230,602 2,646 SH   SOLE   0 0 2,646
VIATRIS INC COM 92556V106   31,653 2,726 SH   SOLE   0 0 2,726
VICI PPTYS INC COM 925652109   3,697 111 SH   SOLE   0 0 111
VICTORY CAP HLDGS INC COM CL A 92645B103   1,385 25 SH   SOLE   0 0 25
VIKING THERAPEUTICS INC COM 92686J106   317 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   2,663,018 9,685 SH   SOLE   0 0 9,685
VOC ENERGY TR TR UNIT 91829B103   10 2 SH   SOLE   0 0 2
VONTIER CORPORATION COM 928881101   17,680 524 SH   SOLE   0 0 524
VULCAN MATLS CO COM 929160109   35,311 141 SH   SOLE   0 0 141
WABTEC COM 929740108   182 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   1,777,805 22,016 SH   SOLE   0 0 22,016
WARNER BROS DISCOVERY INC COM SER A 934423104   20,254 2,455 SH   SOLE   0 0 2,455
WARNER MUSIC GROUP CORP COM CL A 934550203   29,798 952 SH   SOLE   0 0 952
WASTE CONNECTIONS INC COM 94106B101   1,073 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109   92,743 447 SH   SOLE   0 0 447
WATERS CORP COM 941848103   360 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   74,758 777 SH   SOLE   0 0 777
WELLS FARGO CO NEW COM 949746101   474,781 8,405 SH   SOLE   0 0 8,405
WELLTOWER INC COM 95040Q104   14,933 117 SH   SOLE   0 0 117
WEX INC COM 96208T104   5,034 24 SH   SOLE   0 0 24
WILLIAMS COS INC COM 969457100   26,386 578 SH   SOLE   0 0 578
WILLIAMS SONOMA INC COM 969904101   3,790,790 24,469 SH   SOLE   0 0 24,469
WINGSTOP INC COM 974155103   8,322 20 SH   SOLE   0 0 20
WINTRUST FINL CORP COM 97650W108   1,302 12 SH   SOLE   0 0 12
WISDOMTREE TR FUTRE STRAT FD 97717W125   27,599 777 SH   SOLE   0 0 777
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,313,652 201,714 SH   SOLE   0 0 201,714
WISDOMTREE TR JAPN HEDGE EQT 97717W851   64,978 613 SH   SOLE   0 0 613
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,885 269 SH   SOLE   0 0 269
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,854 509 SH   SOLE   0 0 509
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,272 50 SH   SOLE   0 0 50
WIX COM LTD SHS M98068105   502 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   6,346 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   431,384 1,765 SH   SOLE   0 0 1,765
WP CAREY INC COM 92936U109   134,911 2,166 SH   SOLE   0 0 2,166
WYNDHAM HOTELS & RESORTS INC COM 98311A105   42,391 543 SH   SOLE   0 0 543
XCEL ENERGY INC COM 98389B100   349,029 5,345 SH   SOLE   0 0 5,345
YETI HLDGS INC COM 98585X104   8,206 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   139,710 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109   70,704 1,571 SH   SOLE   0 0 1,571
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,626 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL A 98954M101   16,597 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   34,224 536 SH   SOLE   0 0 536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,916 110 SH   SOLE   0 0 110
ZIMVIE INC COM 98888T107   159 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   66,038 338 SH   SOLE   0 0 338
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,744 25 SH   SOLE   0 0 25