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 COMPANY Common Stock 88579Y101   10,327 80 SH   SOLE   0 0 80
ABBOTT LABORATORIES Common Stock 002824100   17,193 152 SH   SOLE   0 0 152
ABBVIE INC Common Stock 00287Y109   16,400 92 SH   SOLE   0 0 92
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   10,980 100 SH   SOLE   0 0 100
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   19,299 700 SH   SOLE   0 0 700
ACCENTURE PLC Common Stock G1151C101   30,255 86 SH   SOLE   0 0 86
ACUITY BRANDS Common Stock 00508Y102   876 3 SH   SOLE   0 0 3
ADOBE INC Common Stock 00724F101   7,115 16 SH   SOLE   0 0 16
ADVANCED MICRO Common Stock 007903107   30,319 251 SH   SOLE   0 0 251
AECOM Common Stock 00766T100   320 3 SH   SOLE   0 0 3
AERCAP HOLDINGS Common Stock N00985106   3,254 34 SH   SOLE   0 0 34
AES CORP Common Stock 00130H105   1,790 139 SH   SOLE   0 0 139
AGILYSYS INC Common Stock 00847J105   63,616 483 SH   SOLE   0 0 483
AIR LEASE Common Stock 00912X302   771 16 SH   SOLE   0 0 16
AIRBNB INC Common Stock 009066101   920 7 SH   SOLE   0 0 7
ALASKA AIR Common Stock 011659109   1,230 19 SH   SOLE   0 0 19
ALBANY INTL Common Stock 012348108   1,759 22 SH   SOLE   0 0 22
ALIBABA GROUP Common Stock 01609W102   508 6 SH   SOLE   3 0 3
ALIGN TECHNOLOGY Common Stock 016255101   7,298 35 SH   SOLE   0 0 35
ALLIANT ENERGY Common Stock 018802108   9,699 164 SH   SOLE   0 0 164
ALLISON TRANSMISSION Common Stock 01973R101   1,729 16 SH   SOLE   0 0 16
ALLSTATE CORP Common Stock 020002101   4,820 25 SH   SOLE   0 0 25
ALLY FINANCIAL Common Stock 02005N100   504 14 SH   SOLE   0 0 14
ALPHABET INC Common Stock 02079K107   686,005 3,602 SH   SOLE   74 0 3,528
ALPHABET INC Common Stock 02079K305   461,390 2,437 SH   SOLE   200 0 2,237
ALPHS ALERIAN MF Closed and MF Open 00162Q676   15,326 492 SH   SOLE   0 0 492
ALPS ALERIAN MF Closed and MF Open 00162Q452   382,247 7,937 SH   SOLE   0 0 7,937
ALTRIA GROUP Common Stock 02209S103   16,629 318 SH   SOLE   0 0 318
AMAZON COM Common Stock 023135106   1,050,884 4,790 SH   SOLE   1,310 0 3,480
AMBEV S A Common Stock 02319V103   720 389 SH   SOLE   0 0 389
AMERICAN CENTURY MF Closed and MF Open 025072307   393,314 3,945 SH   SOLE   45 0 3,900
AMERICAN CENTURY MF Closed and MF Open 025072398   63,703 1,475 SH   SOLE   0 0 1,475
AMERICAN EXPRESS Common Stock 025816109   10,685 36 SH   SOLE   0 0 36
AMERICAN TOWER Common Stock 03027X100   1,467 8 SH   SOLE   0 0 8
AMERICOLD REALTY Common Stock 03064D108   471 22 SH   SOLE   0 0 22
AMETEK INC Common Stock 031100100   2,704 15 SH   SOLE   0 0 15
AMMO INC Common Stock 00175J107   1,650 1,500 SH   SOLE   0 0 1,500
AMPHENOL CORP Common Stock 032095101   833 12 SH   SOLE   0 0 12
AMPLIFY CWP MF Closed and MF Open 032108409   33,841 836 SH   SOLE   0 0 836
AMPLIFY TR MF Closed and MF Open 032108631   1,120 500 SH   SOLE   0 0 500
ANALOG DEVICES Common Stock 032654105   2,125 10 SH   SOLE   0 0 10
ANTERO RESOURCES Common Stock 03674X106   631 18 SH   SOLE   0 0 18
AON PLC Common Stock G0403H108   2,514 7 SH   SOLE   0 0 7
APPLE INC Common Stock 037833100   2,731,993 10,910 SH   SOLE   1,078 0 9,831
APPLIED MATERIALS Common Stock 038222105   5,854 36 SH   SOLE   10 0 26
APPLOVIN CORP Common Stock 03831W108   36,269 112 SH   SOLE   0 0 112
APTIV PLC Common Stock G3265R107   423 7 SH   SOLE   0 0 7
ARCHER DANIELS Common Stock 039483102   1,869 37 SH   SOLE   0 0 37
ARISTA NETWORKS Common Stock 040413205   214,870 1,944 SH   SOLE   0 0 1,944
ARMSTRONG WORLD Common Stock 04247X102   4,523 32 SH   SOLE   0 0 32
ARROW ELECTRONICS Common Stock 042735100   2,149 19 SH   SOLE   0 0 19
ARTHUR J Common Stock 363576109   16,179 57 SH   SOLE   0 0 57
ASSURANT INC Common Stock 04621X108   640 3 SH   SOLE   0 0 3
AT&T INC Common Stock 00206R102   6,821 300 SH   SOLE   0 0 300
AURORA CANNABIS Common Stock 05156X850   9 2 SH   SOLE   0 0 2
AUTOLIV INC Common Stock 052800109   469 5 SH   SOLE   0 0 5
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   0 0 11
AVALONBAY COMMNTYS Common Stock 053484101   440 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   11,406 194 SH   SOLE   0 0 194
AVANTIS INTL MF Closed and MF Open 025072802   1,698 26 SH   SOLE   26 0 0
AVANTOR INC Common Stock 05352A100   674 32 SH   SOLE   0 0 32
AXALTA COATING Common Stock G0750C108   1,814 53 SH   SOLE   0 0 53
AXON ENTERPRISE Common Stock 05464C101   1,189 2 SH   SOLE   0 0 2
AZEK COMPANY Common Stock 05478C105   760 16 SH   SOLE   0 0 16
AZENTA INC Common Stock 114340102   2,450 49 SH   SOLE   0 0 49
BADGER METER Common Stock 056525108   2,545 12 SH   SOLE   0 0 12
BAIDU INC Common Stock 056752108   8,431 100 SH   SOLE   0 0 100
BAKER HUGHES Common Stock 05722G100   738 18 SH   SOLE   0 0 18
BANK AMERICA Common Stock 060505104   21,395 487 SH   SOLE   338 0 149
BANK HAWAII Common Stock 062540109   2,707 38 SH   SOLE   0 0 38
BANK NEW YORK Common Stock 064058100   1,076 14 SH   SOLE   0 0 14
BATH & BODY Common Stock 070830104   388 10 SH   SOLE   0 0 10
BAXTER INTL Common Stock 071813109   1,166 40 SH   SOLE   0 0 40
BERKLEY W R Common Stock 084423102   36,751 628 SH   SOLE   0 0 628
BERKSHIRE HATHAWAY Common Stock 084670702   290,554 641 SH   SOLE   0 0 641
BEYOND MEAT Common Stock 08862E109   56 15 SH   SOLE   0 0 15
BIOGEN INC Common Stock 09062X103   306 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   4,930 75 SH   SOLE   0 0 75
BITWISE BITCOIN MF Closed and MF Open 09174C104   4,627 91 SH   SOLE   0 0 91
BLACKROCK FDG Common Stock 09290D101   22,552 22 SH   SOLE   0 0 22
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102   1,003,285 90,877 SH   SOLE   0 0 90,877
BLACKSTONE INC Common Stock 09260D107   21,725 126 SH   SOLE   0 0 126
BLINK CHARGING Common Stock 09354A100   40 29 SH   SOLE   0 0 29
BLOCK INC Common Stock 852234103   50,741 597 SH   SOLE   150 0 447
BOEING COMPANY Common Stock 097023105   4,425 25 SH   SOLE   0 0 25
BONDBLOXX 1 YEAR MF Closed and MF Open 09789C861   18,181 367 SH   SOLE   0 0 367
BORG WARNER Common Stock 099724106   1,494 47 SH   SOLE   0 0 47
BOSTON SCIENTIFIC Common Stock 101137107   7,056 79 SH   SOLE   0 0 79
BP PLC Common Stock 055622104   1,626 55 SH   SOLE   0 0 55
BRISTOL MYERS Common Stock 110122108   2,489 44 SH   SOLE   10 0 34
BRITISH AMERN Common Stock 110448107   2,615 72 SH   SOLE   0 0 72
BROADCOM INC Common Stock 11135F101   37,094 160 SH   SOLE   0 0 160
BROOKFIELD INFRA Common Stock 11276H106   760 19 SH   SOLE   0 0 19
BRUNSWICK CORP Common Stock 117043109   517 8 SH   SOLE   0 0 8
BURLINGTON STORES Common Stock 122017106   570 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES Common Stock 05605H100   780 7 SH   SOLE   0 0 7
CABOT CORP Common Stock 127055101   730 8 SH   SOLE   0 0 8
CADENCE DESIGN Common Stock 127387108   109,067 363 SH   SOLE   0 0 363
CAMECO CORP Common Stock 13321L108   719 14 SH   SOLE   0 0 14
CAMPING WORLD Common Stock 13462K109   62,993 2,988 SH   SOLE   0 0 2,988
CANADIAN NATIONAL Common Stock 136375102   1,421 14 SH   SOLE   0 0 14
CANADIAN NATURAL Common Stock 136385101   1,111 36 SH   SOLE   0 0 36
CAPITAL GROUP MF Closed and MF Open 14019W109   18,306 742 SH   SOLE   0 0 742
CAPITAL GROUP MF Closed and MF Open 14020Y409   296,668 11,571 SH   SOLE   0 0 11,571
CARDINAL HEALTH Common Stock 14149Y108   473 4 SH   SOLE   0 0 4
CARNIVAL CORP Common Stock 143658300   195,622 7,850 SH   SOLE   0 0 7,850
CASEYS GENL Common Stock 147528103   792 2 SH   SOLE   0 0 2
CATERPILLAR INC Common Stock 149123101   35,913 99 SH   SOLE   0 0 99
CAVA GROUP Common Stock 148929102   5,640 50 SH   SOLE   0 0 50
CENTERPOINT ENERGY Common Stock 15189T107   3,217 101 SH   SOLE   0 0 101
CHART INDUSTRIES Common Stock 16115Q308   1,527 8 SH   SOLE   0 0 8
CHEESECAKE FACTORY Common Stock 163072101   3,273 69 SH   SOLE   0 0 69
CHEMED CORP Common Stock 16359R103   530 1 SH   SOLE   0 0 1
CHENIERE ENERGY Common Stock 16411R208   859 4 SH   SOLE   0 0 4
CHESAPEAKE UTILITY Common Stock 165303108   607 5 SH   SOLE   0 0 5
CHEVRON CORP Common Stock 166764100   214,520 1,481 SH   SOLE   22 0 1,459
CHEWY INC Common Stock 16679L109   7,703 230 SH   SOLE   0 0 230
CHIPOTLE MEXICAN Common Stock 169656105   6,032 100 SH   SOLE   50 0 50
CHORD ENERGY Common Stock 674215207   585 5 SH   SOLE   0 0 5
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   0 0 20
CIGNA GROUP Common Stock 125523100   4,142 15 SH   SOLE   0 0 15
CISCO SYSTEMS Common Stock 17275R102   26,463 447 SH   SOLE   0 0 447
CITIGROUP INC Common Stock 172967424   9,925 141 SH   SOLE   0 0 141
CITIZENS FINANCIAL Common Stock 174610105   17,023 389 SH   SOLE   0 0 389
CIVITAS RESOURCES Common Stock 17888H103   459 10 SH   SOLE   0 0 10
CME GROUP Common Stock 12572Q105   2,787 12 SH   SOLE   0 0 12
CMS ENERGY Common Stock 125896100   533 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100   96,332 1,547 SH   SOLE   106 0 1,441
COGENT COMMUNICATIONS Common Stock 19239V302   694 9 SH   SOLE   0 0 9
COGNEX CORP Common Stock 192422103   466 13 SH   SOLE   0 0 13
COGNIZANT TECH Common Stock 192446102   692 9 SH   SOLE   0 0 9
COHEN & STEERS Common Stock 19247A100   739 8 SH   SOLE   0 0 8
COINBASE GLOBAL Common Stock 19260Q107   34,762 140 SH   SOLE   50 0 90
COMCAST CORP Common Stock 20030N101   32,902 877 SH   SOLE   0 0 877
CONAGRA BRANDS Common Stock 205887102   1,415 51 SH   SOLE   0 0 51
CONCENTRIX CORP Common Stock 20602D101   346 8 SH   SOLE   0 0 8
CONOCOPHILLIPS Common Stock 20825C104   5,751 58 SH   SOLE   0 0 58
CONSOLIDATED EDISON Common Stock 209115104   23,289 261 SH   SOLE   0 0 261
CONSTELLATION ENERGY Common Stock 21037T109   1,119 5 SH   SOLE   0 0 5
CONSTRUCTION PARTNERS Common Stock 21044C107   6,988 79 SH   SOLE   0 0 79
COPA HOLDINGS Common Stock P31076105   8,788 100 SH   SOLE   0 0 100
CORSAIR GAMING Common Stock 22041X102   1,322 200 SH   SOLE   0 0 200
CORTEVA INC Common Stock 22052L104   342 6 SH   SOLE   0 0 6
COSTCO WHOLESALE Common Stock 22160K105   116,980 128 SH   SOLE   38 0 90
COTERRA ENERGY Common Stock 127097103   20,432 800 SH   SOLE   0 0 800
COUPANG INC Common Stock 22266T109   615 28 SH   SOLE   0 0 28
CRA INTL Common Stock 12618T105   1,123 6 SH   SOLE   0 0 6
CROWDSTRIKE HOLDINGS Common Stock 22788C105   11,975 35 SH   SOLE   0 0 35
CROWN HOLDINGS Common Stock 228368106   1,075 13 SH   SOLE   0 0 13
CURIS INC Common Stock 231269309   6 2 SH   SOLE   0 0 2
CURTISS WRIGHT CORP DE Common Stock 231561101   710 2 SH   SOLE   0 0 2
CVS HEALTH Common Stock 126650100   17,538 391 SH   SOLE   165 0 226
DANAHER CORP Common Stock 235851102   3,903 17 SH   SOLE   0 0 17
DARDEN RESTAURANTS Common Stock 237194105   4,668 25 SH   SOLE   0 0 25
DBX XTRACKERS MF Closed and MF Open 233051242   21,399 408 SH   SOLE   0 0 408
DECKERS OUTDOOR Common Stock 243537107   25,590 126 SH   SOLE   0 0 126
DELTA AIRLINES Common Stock 247361702   205,519 3,397 SH   SOLE   85 0 3,312
DENTSPLY SIRONA Common Stock 24906P109   1,006 53 SH   SOLE   0 0 53
DEVON ENERGY Common Stock 25179M103   851 26 SH   SOLE   0 0 26
DIAGEO PLC Common Stock 25243Q205   11,187 88 SH   SOLE   0 0 88
DIAMONDBACK ENERGY Common Stock 25278X109   655 4 SH   SOLE   0 0 4
DIMENSIONAL CORE MF Closed and MF Open 25434V872   27,651 670 SH   SOLE   0 0 670
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   5,075 200 SH   SOLE   0 0 200
DIMENSIONAL INTL MF Closed and MF Open 25434V203   21,316 730 SH   SOLE   0 0 730
DIMENSIONAL INTL MF Closed and MF Open 25434V765   36,584 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL INTL MF Closed and MF Open 25434V773   982 40 SH   SOLE   0 0 40
DIMENSIONAL INTL MF Closed and MF Open 25434V799   114,623 4,435 SH   SOLE   0 0 4,435
DIMENSIONAL INTL MF Closed and MF Open 25434V807   697,475 19,658 SH   SOLE   0 0 19,658
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   19,682 412 SH   SOLE   0 0 412
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   6,329 135 SH   SOLE   0 0 135
DIMENSIONAL US MF Closed and MF Open 25434V104   15,751 389 SH   SOLE   0 0 389
DIMENSIONAL US MF Closed and MF Open 25434V401   3,583,501 56,212 SH   SOLE   0 0 56,212
DIMENSIONAL US MF Closed and MF Open 25434V500   431,746 6,634 SH   SOLE   0 0 6,634
DIMENSIONAL US MF Closed and MF Open 25434V708   559,087 16,163 SH   SOLE   0 0 16,163
DIMENSIONAL US MF Closed and MF Open 25434V724   478,896 11,703 SH   SOLE   0 0 11,703
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   298,769 12,018 SH   SOLE   0 0 12,018
DOCUSIGN INC Common Stock 256163106   20,236 225 SH   SOLE   0 0 225
DOLLAR GENL Common Stock 256677105   303 4 SH   SOLE   0 0 4
DOLLAR TREE Common Stock 256746108   22,858 305 SH   SOLE   75 0 230
DOMINION ENERGY Common Stock 25746U109   1,562 29 SH   SOLE   0 0 29
DONALDSON CO Common Stock 257651109   539 8 SH   SOLE   0 0 8
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107   31,000 2,000 SH   SOLE   0 0 2,000
DOUBLELINE YIELD MF Closed and MF Open 25862D105   168,130 10,621 SH   SOLE   0 0 10,621
DOW INC Common Stock 260557103   43,180 1,076 SH   SOLE   0 0 1,076
DOXIMITY INC Common Stock 26622P107   5,339 100 SH   SOLE   0 0 100
DRAFTKINGS INC Common Stock 26142V105   1,116 30 SH   SOLE   0 0 30
DREAM FINDERS Common Stock 26154D100   1,164 50 SH   SOLE   0 0 50
DTE ENERGY Common Stock 233331107   604 5 SH   SOLE   0 0 5
DUKE ENERGY Common Stock 26441C204   20,148 187 SH   SOLE   0 0 187
DUN & BRADSTREET Common Stock 26484T106   735 59 SH   SOLE   0 0 59
DUPONT DE Common Stock 26614N102   1,831 24 SH   SOLE   0 0 24
E N I SPA Common Stock 26874R108   3,119 114 SH   SOLE   0 0 114
EA ARGENT MF Closed and MF Open 02072L839   6,450 189 SH   SOLE   0 0 189
EASTMAN KODAK Common Stock 277461406   18,396 2,800 SH   SOLE   0 0 2,800
EATON CORP Common Stock G29183103   8,629 26 SH   SOLE   0 0 26
EATON VANCE MF Closed and MF Open 27829C105   18,422 2,188 SH   SOLE   0 0 2,188
EATON VANCE MF Closed and MF Open 27829F108   81,700 10,000 SH   SOLE   0 0 10,000
EBAY INC Common Stock 278642103   620 10 SH   SOLE   0 0 10
EDISON INTL Common Stock 281020107   1,836 23 SH   SOLE   0 0 23
ELANCO ANIMAL Common Stock 28414H103   618 51 SH   SOLE   0 0 51
ELECTRONIC ARTS Common Stock 285512109   878 6 SH   SOLE   0 0 6
ELEVANCE HEALTH Common Stock 036752103   369 1 SH   SOLE   1 0 0
ELI LILLY Common Stock 532457108   188,372 244 SH   SOLE   30 0 214
EMCOR GROUP Common Stock 29084Q100   908 2 SH   SOLE   0 0 2
EMERSON ELECTRIC Common Stock 291011104   37,673 304 SH   SOLE   0 0 304
ENCOMPASS HEALTH Common Stock 29261A100   1,016 11 SH   SOLE   0 0 11
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   411 21 SH   SOLE   0 0 21
ENSIGN GROUP Common Stock 29358P101   1,329 10 SH   SOLE   0 0 10
ENTERGY CORP Common Stock 29364G103   10,033 132 SH   SOLE   0 0 132
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   627 20 SH   SOLE   0 0 20
EOG RESOURCES Common Stock 26875P101   613 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL Common Stock 29476L107   646 9 SH   SOLE   0 0 9
ESTEE LAUDER Common Stock 518439104   337,791 4,505 SH   SOLE   1,014 0 3,491
EVERSOURCE ENERGY Common Stock 30040W108   12,520 218 SH   SOLE   0 0 218
EXELIXIS INC Common Stock 30161Q104   1,132 34 SH   SOLE   0 0 34
EXELON CORP Common Stock 30161N101   1,092 29 SH   SOLE   0 0 29
EXP WORLD Common Stock 30212W100   380 33 SH   SOLE   0 0 33
EXXON MOBIL Common Stock 30231G102   3,872 36 SH   SOLE   0 0 36
FEDERAL AGRICULTURAL Common Stock 313148306   985 5 SH   SOLE   0 0 5
FEDEX CORP Common Stock 31428X106   1,688 6 SH   SOLE   0 0 6
FIDELITY MSCI MF Closed and MF Open 316092808   5,931 32 SH   SOLE   32 0 0
FIDELITY NATIONAL Common Stock 31620M106   888 11 SH   SOLE   0 0 11
FIRST FINANCIAL Common Stock 32020R109   2,055 57 SH   SOLE   0 0 57
FIRST HORIZON Common Stock 320517105   130,204 6,465 SH   SOLE   6,465 0 0
FIRST TRUST MF Closed and MF Open 33733E104   71,749 817 SH   SOLE   0 0 817
FIRST TRUST MF Closed and MF Open 33733E302   90,216 371 SH   SOLE   0 0 371
FIRST TRUST MF Closed and MF Open 337344105   24,617 197 SH   SOLE   0 0 197
FIRST TRUST MF Closed and MF Open 33734X846   1,269 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33734Y109   58,008 574 SH   SOLE   0 0 574
FIRST TRUST MF Closed and MF Open 33735J101   54,592 714 SH   SOLE   0 0 714
FIRST TRUST MF Closed and MF Open 33735K108   60,139 435 SH   SOLE   0 0 435
FIRST TRUST MF Closed and MF Open 33737M102   63,520 794 SH   SOLE   0 0 794
FIRST TRUST MF Closed and MF Open 33738D309   95,300 2,061 SH   SOLE   0 0 2,061
FIRST TRUST MF Closed and MF Open 33738R506   285,528 4,828 SH   SOLE   0 0 4,828
FIRST TRUST MF Closed and MF Open 33738R662   175,702 5,175 SH   SOLE   0 0 5,175
FIRST TRUST MF Closed and MF Open 33738R704   23,420 304 SH   SOLE   0 0 304
FIRST TRUST MF Closed and MF Open 33738R753   57,931 1,636 SH   SOLE   0 0 1,636
FIRST TRUST MF Closed and MF Open 33739E108   91,403 5,164 SH   SOLE   0 0 5,164
FIRST TRUST MF Closed and MF Open 33739P301   13,328 276 SH   SOLE   0 0 276
FIRST TRUST MF Closed and MF Open 33740F755   373,044 12,243 SH   SOLE   7,871 0 4,372
FIRST TRUST MF Closed and MF Open 33740F888   1,601,120 64,954 SH   SOLE   1,504 0 63,450
FIRST TRUST MF Closed and MF Open 33740U752   2,391,324 76,084 SH   SOLE   50,206 0 25,878
FIRST TRUST MF Closed and MF Open 33741X102   1,807,043 50,406 SH   SOLE   35,591 0 14,815
FIRSTENERGY CORP Common Stock 337932107   2,710 68 SH   SOLE   0 0 68
FIRSTSERVICE CORP Common Stock 33767E202   362 2 SH   SOLE   0 0 2
FISERV INC Common Stock 337738108   54,231 264 SH   SOLE   0 0 264
FLOWSERVE CORP Common Stock 34354P105   748 13 SH   SOLE   0 0 13
FMC CORP Common Stock 302491303   1,701 35 SH   SOLE   0 0 35
FORD MOTOR Common Stock 345370860   24,114 2,436 SH   SOLE   0 0 2,436
FRANKLIN TEMPLETON MF Closed and MF Open 35473P546   19,200 803 SH   SOLE   0 0 803
FREEPORT MCMORAN Common Stock 35671D857   4,265 112 SH   SOLE   0 0 112
FULLER H B Common Stock 359694106   2,497 37 SH   SOLE   0 0 37
GAP INC Common Stock 364760108   354 15 SH   SOLE   0 0 15
GE AEROSPACE Common Stock 369604301   1,460 9 SH   SOLE   9 0 0
GE HEALTHCARE Common Stock 36266G107   157 2 SH   SOLE   2 0 0
GE VERNOVA Common Stock 36828A101   658 2 SH   SOLE   2 0 0
GEN DIGITAL Common Stock 668771108   383 14 SH   SOLE   0 0 14
GENERAL DYNAMICS Common Stock 369550108   11,593 44 SH   SOLE   0 0 44
GENERAL MILLS Common Stock 370334104   22,830 358 SH   SOLE   0 0 358
GENERAL MOTORS Common Stock 37045V100   144,734 2,717 SH   SOLE   0 0 2,717
GENUINE PARTS Common Stock 372460105   14,011 120 SH   SOLE   0 0 120
GENWORTH FINANCIAL Common Stock 37247D106   573 82 SH   SOLE   0 0 82
GETTY REALTY Common Stock 374297109   1,989 66 SH   SOLE   0 0 66
GFL ENVIRONMENTAL Common Stock 36168Q104   2,583 58 SH   SOLE   0 0 58
GILEAD SCIENCES Common Stock 375558103   20,321 220 SH   SOLE   0 0 220
GITLAB INC Common Stock 37637K108   733 13 SH   SOLE   0 0 13
GLOBAL PAYMENTS Common Stock 37940X102   3,250 29 SH   SOLE   0 0 29
GLOBAL X MF Closed and MF Open 37954Y475   10,475 250 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y483   91,100 5,000 SH   SOLE   0 0 5,000
GLOBAL X MF Closed and MF Open 37954Y632   23,494 608 SH   SOLE   67 0 541
GOLDMAN SACHS MF Closed and MF Open 381430503   15,550 135 SH   SOLE   0 0 135
GRACO INC Common Stock 384109104   1,264 15 SH   SOLE   0 0 15
GRAIL INC Common Stock 384747101   18 1 SH   SOLE   0 0 1
GSK PLC Common Stock 37733W204   1,454 43 SH   SOLE   0 0 43
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   106,820 7,000 SH   SOLE   0 0 7,000
HALLIBURTON COMPANY Common Stock 406216101   2,790 103 SH   SOLE   0 0 103
HAMILTON LANE Common Stock 407497106   1,184 8 SH   SOLE   0 0 8
HARLEY DAVIDSON Common Stock 412822108   452 15 SH   SOLE   0 0 15
HCI GROUP Common Stock 40416E103   8,740 75 SH   SOLE   0 0 75
HDFC BANK Common Stock 40415F101   4,853 76 SH   SOLE   0 0 76
HEICO CORP NEW CL A Common Stock 422806208   2,047 11 SH   SOLE   0 0 11
HERBALIFE LTD Common Stock G4412G101   7,359 1,100 SH   SOLE   0 0 1,100
HERSHEY COMPANY Common Stock 427866108   27,943 165 SH   SOLE   0 0 165
HESS CORP Common Stock 42809H107   13,301 100 SH   SOLE   0 0 100
HEWLETT PACKARD Common Stock 42824C109   769 36 SH   SOLE   0 0 36
HEXCEL CORP NEW Common Stock 428291108   564 9 SH   SOLE   0 0 9
HILLMAN SOLUTIONS Common Stock 431636109   3,117 320 SH   SOLE   0 0 320
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   0 0 2
HOLOGIC INC Common Stock 436440101   505 7 SH   SOLE   0 0 7
HOME BANCSHARES Common Stock 436893200   877 31 SH   SOLE   0 0 31
HOME DEPOT Common Stock 437076102   85,579 220 SH   SOLE   0 0 220
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HOULIHAN LOKEY Common Stock 441593100   6,078 35 SH   SOLE   0 0 35
HOWARD HUGHES Common Stock 44267T102   846 11 SH   SOLE   0 0 11
HOWMET AEROSPACE Common Stock 443201108   1,422 13 SH   SOLE   0 0 13
HP INC Common Stock 40434L105   9,085 278 SH   SOLE   0 0 278
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HUMANA INC Common Stock 444859102   6,343 25 SH   SOLE   0 0 25
ICAHN ENTERPRISES Common Stock 451100101   36,848 4,250 SH   SOLE   250 0 4,000
IDEXX LABS INC Common Stock 45168D104   413 1 SH   SOLE   0 0 1
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ING GROEP Common Stock 456837103   4,372 279 SH   SOLE   0 0 279
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ISHARES RUSSELL MF Closed and MF Open 464287622   356,675 1,107 SH   SOLE   15 0 1,092
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JACK HENRY Common Stock 426281101   1,402 8 SH   SOLE   0 0 8
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JAZZ PHARMACEUTICALS Common Stock G50871105   1,108 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON Common Stock 478160104   483,911 3,346 SH   SOLE   0 0 3,346
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JONES LANG Common Stock 48020Q107   759 3 SH   SOLE   0 0 3
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KEURIG DR Common Stock 49271V100   289 9 SH   SOLE   0 0 9
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KROGER CO Common Stock 501044101   4,525 74 SH   SOLE   0 0 74
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KYNDRYL HOLDINGS Common Stock 50155Q100   5,432 157 SH   SOLE   0 0 157
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LAM RESEARCH Common Stock 512807306   26,725 370 SH   SOLE   0 0 370
LANDSTAR SYSTEM Common Stock 515098101   3,266 19 SH   SOLE   0 0 19
LATHAM GROUP Common Stock 51819L107   766 110 SH   SOLE   0 0 110
LCI INDS Common Stock 50189K103   620 6 SH   SOLE   0 0 6
LEGGETT & PLATT Common Stock 524660107   269 28 SH   SOLE   0 0 28
LEIDOS HOLDINGS Common Stock 525327102   288 2 SH   SOLE   0 0 2
LEMAITRE VASCULAR Common Stock 525558201   1,106 12 SH   SOLE   0 0 12
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LENNAR CORP Common Stock 526057302   661 5 SH   SOLE   0 0 5
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LITHIA MOTORS Common Stock 536797103   1,072 3 SH   SOLE   0 0 3
LITHIUM AMERS Common Stock 53681K100   19,663 7,505 SH   SOLE   0 0 7,505
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LLOYDS BANKING Common Stock 539439109   843 310 SH   SOLE   0 0 310
LOCKHEED MARTIN Common Stock 539830109   23,325 48 SH   SOLE   0 0 48
LOWES COMPANIES Common Stock 548661107   9,131 37 SH   SOLE   0 0 37
LULULEMON ATHLETICA Common Stock 550021109   2,294 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIE Common Stock N53745100   520 7 SH   SOLE   0 0 7
MAGNA INTERNATIONAL Common Stock 559222401   1,212 29 SH   SOLE   0 0 29
MANHATTAN ASSOCS Common Stock 562750109   2,432 9 SH   SOLE   0 0 9
MANULIFE FINANCIAL Common Stock 56501R106   7,903 257 SH   SOLE   0 0 257
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MARRIOTT INTL Common Stock 571903202   1,395 5 SH   SOLE   0 0 5
MARSH & MCLENNAN Common Stock 571748102   1,912 9 SH   SOLE   0 0 9
MARTIN MARIETTA Common Stock 573284106   4,132 8 SH   SOLE   0 0 8
MARVELL TECHNOLOGY Common Stock 573874104   2,430 22 SH   SOLE   0 0 22
MASTERCARD INC Common Stock 57636Q104   35,807 68 SH   SOLE   0 0 68
MATADOR RESOURCES Common Stock 576485205   67,717 1,204 SH   SOLE   0 0 1,204
MATERION CORP Common Stock 576690101   593 6 SH   SOLE   0 0 6
MCDONALDS CORP Common Stock 580135101   40,708 140 SH   SOLE   53 0 87
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MEDPACE HOLDINGS Common Stock 58506Q109   332 1 SH   SOLE   0 0 1
MEDTRONIC PLC Common Stock G5960L103   37,862 474 SH   SOLE   0 0 474
MERCADOLIBRE INC Common Stock 58733R102   1,700 1 SH   SOLE   0 0 1
MERCK & COMPANY Common Stock 58933Y105   45,239 455 SH   SOLE   93 0 362
META PLATFORMS Common Stock 30303M102   717,086 1,225 SH   SOLE   25 0 1,200
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MICRON TECHNOLOGY INC Common Stock 595112103   62,897 747 SH   SOLE   175 0 573
MICROSOFT CORP Common Stock 594918104   865,467 2,053 SH   SOLE   152 0 1,902
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MITSUBISHI UFJ Common Stock 606822104   6,774 578 SH   SOLE   0 0 578
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MONDELEZ INTERNATIONAL Common Stock 609207105   14,216 238 SH   SOLE   0 0 238
MONOLITHIC POWER Common Stock 609839105   592 1 SH   SOLE   0 0 1
MOODYS CORP Common Stock 615369105   3,787 8 SH   SOLE   0 0 8
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MSCI INC Common Stock 55354G100   600 1 SH   SOLE   0 0 1
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NAPCO SECURITY Common Stock 630402105   53,529 1,505 SH   SOLE   0 0 1,505
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NET LEASE Common Stock 64110Y108   218 7 SH   SOLE   0 0 7
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OLD DOMINION Common Stock 679580100   2,470 14 SH   SOLE   0 0 14
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ORACLE CORP Common Stock 68389X105   35,514 213 SH   SOLE   0 0 213
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PARKER-HANNIFIN CORP Common Stock 701094104   31,802 50 SH   SOLE   0 0 50
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RTX CORP Common Stock 75513E101   43,280 374 SH   SOLE   0 0 374
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SCHWAB US MF Closed and MF Open 808524870   672 26 SH   SOLE   0 0 26
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SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   316,327 1,360 SH   SOLE   300 0 1,061
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SENSATA TECHNOLOGIES Common Stock G8060N102   1,590 58 SH   SOLE   0 0 58
SENTINELONE INC Common Stock 81730H109   94,350 4,250 SH   SOLE   0 0 4,250
SERVICENOW INC Common Stock 81762P102   7,421 7 SH   SOLE   0 0 7
SHELL PLC Common Stock 780259305   21,145 338 SH   SOLE   313 0 25
SHERWIN WILLIAMS Common Stock 824348106   3,739 11 SH   SOLE   0 0 11
SHOE CARNIVAL Common Stock 824889109   695 21 SH   SOLE   0 0 21
SHUTTERSTOCK INC Common Stock 825690100   395 13 SH   SOLE   0 0 13
SIMON PROPERTY Common Stock 828806109   17,221 100 SH   SOLE   0 0 100
SIMPLIFY MANAGED MF Closed and MF Open 82889N699   13,415 481 SH   SOLE   0 0 481
SIRIUS XM Common Stock 829933100   661 29 SH   SOLE   0 0 29
SITEONE LANDSCAPE Common Stock 82982L103   2,240 17 SH   SOLE   0 0 17
SKECHERS USA Common Stock 830566105   336 5 SH   SOLE   0 0 5
SNAP INC Common Stock 83304A106   3,231 300 SH   SOLE   0 0 300
SOFI TECHNOLOGIES Common Stock 83406F102   32,494 2,110 SH   SOLE   900 0 1,210
SOLVENTUM CORP Common Stock 83444M101   1,321 20 SH   SOLE   0 0 20
SONOCO PRODUCTS CO Common Stock 835495102   2,882 59 SH   SOLE   0 0 59
SONY GROUP Common Stock 835699307   10,580 500 SH   SOLE   0 0 500
SOUTHERN COMPANY Common Stock 842587107   2,140 26 SH   SOLE   0 0 26
SOUTHWEST AIRLINES Common Stock 844741108   4,405 131 SH   SOLE   131 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R622   4,679 49 SH   SOLE   0 0 49
SPDR DOW MF Closed and MF Open 78463X749   8,784 205 SH   SOLE   0 0 205
SPDR DOW MF Closed and MF Open 78467X109   105,525 248 SH   SOLE   0 0 248
SPDR EURO MF Closed and MF Open 78463X202   118,894 2,469 SH   SOLE   0 0 2,469
SPDR GOLD Common Stock 78463V107   295,885 1,222 SH   SOLE   0 0 1,222
SPDR PORTFOLIO MF Closed and MF Open 78464A375   11,302 345 SH   SOLE   0 0 345
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,028,569 39,667 SH   SOLE   0 0 39,667
SPDR PORTFOLIO MF Closed and MF Open 78464A664   6,151,032 234,862 SH   SOLE   2,984 0 231,877
SPDR PORTFOLIO MF Closed and MF Open 78464A805   11,712,349 163,970 SH   SOLE   2,058 0 161,911
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,297 42 SH   SOLE   0 0 42
SPDR S&P MF Closed and MF Open 78462F103   31,310,394 53,423 SH   SOLE   181 0 53,243
SPDR S&P MF Closed and MF Open 78464A581   708 8 SH   SOLE   0 0 8
SPDR S&P MF Closed and MF Open 78464A698   101,631 1,684 SH   SOLE   0 0 1,684
SPDR S&P MF Closed and MF Open 78464A797   6,102 110 SH   SOLE   0 0 110
SPDR S&P MF Closed and MF Open 78467Y107   45,566 80 SH   SOLE   0 0 80
SPDR SERIES MF Closed and MF Open 78464A201   20,329 225 SH   SOLE   0 0 225
SPDR SERIES MF Closed and MF Open 78464A870   901 10 SH   SOLE   0 0 10
SPDR SERIES MF Closed and MF Open 78464A888   10,468 100 SH   SOLE   0 0 100
SPIRIT AEROSYSTEMS Common Stock 848574109   1,534 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY Common Stock L8681T102   25,501 57 SH   SOLE   0 0 57
STANDEX INTL Common Stock 854231107   935 5 SH   SOLE   0 0 5
STARBUCKS CORP Common Stock 855244109   14,418 158 SH   SOLE   0 0 158
STATE STREET Common Stock 857477103   491 5 SH   SOLE   0 0 5
STELLANTIS NV Common Stock N82405106   29,363 2,250 SH   SOLE   0 0 2,250
STEVANATO GROUP Common Stock T9224W109   588 27 SH   SOLE   0 0 27
STONECO LTD Common Stock G85158106   2,869 360 SH   SOLE   0 0 360
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   0 0 1
SYNOPSYS INC Common Stock 871607107   4,368 9 SH   SOLE   0 0 9
T-MOBILE US Common Stock 872590104   69,971 317 SH   SOLE   0 0 317
TAIWAN SEMICONDUCTOR Common Stock 874039100   40,486 205 SH   SOLE   0 0 205
TARGET CORP Common Stock 87612E106   8,651 64 SH   SOLE   0 0 64
TD SYNNEX Common Stock 87162W100   586 5 SH   SOLE   0 0 5
TENARIS S A Common Stock 88031M109   1,285 34 SH   SOLE   0 0 34
TERADATA CORP Common Stock 88076W103   716 23 SH   SOLE   0 0 23
TERADYNE INC Common Stock 880770102   1,763 14 SH   SOLE   0 0 14
TERRENO REALTY Common Stock 88146M101   651 11 SH   SOLE   0 0 11
TESLA INC Common Stock 88160R101   98,134 243 SH   SOLE   0 0 243
TETRA TECH Common Stock 88162G103   797 20 SH   SOLE   0 0 20
TEXAS INSTRUMENTS Common Stock 882508104   22,501 120 SH   SOLE   0 0 120
TEXTRON INC Common Stock 883203101   306 4 SH   SOLE   0 0 4
THERMO FISHER Common Stock 883556102   78,035 150 SH   SOLE   0 0 150
THOR INDUSTRIES Common Stock 885160101   2,201 23 SH   SOLE   0 0 23
TIDAL TRUST MF Closed and MF Open 88636J816   19,933 834 SH   SOLE   0 0 834
TILRAY BRANDS Common Stock 88688T100   93 70 SH   SOLE   0 0 70
TJX COS Common Stock 872540109   3,745 31 SH   SOLE   0 0 31
TOTALENERGIES SE Common Stock 89151E109   3,761 69 SH   SOLE   0 0 69
TOYOTA MOTOR Common Stock 892331307   973 5 SH   SOLE   0 0 5
TRACTOR SUPPLY Common Stock 892356106   2,653 50 SH   SOLE   0 0 50
TRADE DESK Common Stock 88339J105   3,643 31 SH   SOLE   0 0 31
TRANSDIGM GROUP Common Stock 893641100   2,535 2 SH   SOLE   0 0 2
TRAVEL LEISURE Common Stock 894164102   656 13 SH   SOLE   0 0 13
TRAVELERS COS Common Stock 89417E109   11,081 46 SH   SOLE   0 0 46
TRUIST FINANCIAL Common Stock 89832Q109   17,829 411 SH   SOLE   0 0 411
TUTOR PERINI Common Stock 901109108   290 12 SH   SOLE   0 0 12
TYSON FOODS Common Stock 902494103   1,781 31 SH   SOLE   0 0 31
U S PHYSICAL Common Stock 90337L108   621 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES Common Stock 90353T100   3,258 54 SH   SOLE   0 0 54
UBS GROUP Common Stock H42097107   6,064 200 SH   SOLE   0 0 200
UFP INDUSTRIES Common Stock 90278Q108   563 5 SH   SOLE   0 0 5
UGI CORP Common Stock 902681105   536 19 SH   SOLE   0 0 19
ULTA BEAUTY Common Stock 90384S303   52,626 121 SH   SOLE   40 0 81
UMH PROPERTIES Common Stock 903002103   699 37 SH   SOLE   0 0 37
UNIFIRST CORP Common Stock 904708104   2,737 16 SH   SOLE   0 0 16
UNILEVER PLC Common Stock 904767704   1,871 33 SH   SOLE   0 0 33
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   0 0 21
UNITED AIRLINES Common Stock 910047109   253,625 2,612 SH   SOLE   0 0 2,612
UNITED RENTALS Common Stock 911363109   704 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP Common Stock 91324P102   6,070 12 SH   SOLE   0 0 12
UNIVERSAL DISPLAY Common Stock 91347P105   731 5 SH   SOLE   0 0 5
UNUM GROUP Common Stock 91529Y106   876 12 SH   SOLE   0 0 12
US FOODS Common Stock 912008109   877 13 SH   SOLE   0 0 13
UTZ BRANDS Common Stock 918090101   720 46 SH   SOLE   0 0 46
VALE S A Common Stock 91912E105   1,535 173 SH   SOLE   0 0 173
VALMONT INDUSTRIES Common Stock 920253101   613 2 SH   SOLE   0 0 2
VANECK CLO MF Closed and MF Open 92189H748   3,069,907 58,175 SH   SOLE   49,169 0 9,006
VANECK GOLD MF Closed and MF Open 92189F106   41,254 1,217 SH   SOLE   0 0 1,217
VANECK HIGH MF Closed and MF Open 92189H409   36,285 699 SH   SOLE   0 0 699
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,591,309 17,162 SH   SOLE   12,055 0 5,106
VANECK OIL MF Closed and MF Open 92189H607   70,789 261 SH   SOLE   15 0 246
VANECK PFD MF Closed and MF Open 92189F429   504,443 29,243 SH   SOLE   0 0 29,243
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   26,639 110 SH   SOLE   0 0 110
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   134,600 1,140 SH   SOLE   0 0 1,140
VANGUARD FSTE MF Closed and MF Open 922042858   38,535 875 SH   SOLE   0 0 875
VANGUARD FTSE MF Closed and MF Open 921943858   215,539 4,507 SH   SOLE   125 0 4,382
VANGUARD FTSE MF Closed and MF Open 922042718   12,936 113 SH   SOLE   0 0 113
VANGUARD FTSE MF Closed and MF Open 922042775   37,431 652 SH   SOLE   0 0 652
VANGUARD GROWTH MF Closed and MF Open 922908736   39,431 96 SH   SOLE   19 0 77
VANGUARD HEALTH MF Closed and MF Open 92204A504   60,379 238 SH   SOLE   0 0 238
VANGUARD HIGH MF Closed and MF Open 921946406   235,417 1,845 SH   SOLE   592 0 1,253
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   296,592 3,969 SH   SOLE   78 0 3,891
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   12,637 157 SH   SOLE   0 0 157
VANGUARD LARGE MF Closed and MF Open 922908637   266,463 988 SH   SOLE   0 0 988
VANGUARD LONG MF Closed and MF Open 921937793   1,847 27 SH   SOLE   0 0 27
VANGUARD MEGA MF Closed and MF Open 921910816   754,906 2,198 SH   SOLE   0 0 2,198
VANGUARD MEGA MF Closed and MF Open 921910840   63,831 511 SH   SOLE   0 0 511
VANGUARD MEGA MF Closed and MF Open 921910873   1,012,518 4,761 SH   SOLE   0 0 4,761
VANGUARD MID MF Closed and MF Open 922908629   846,800 3,206 SH   SOLE   0 0 3,206
VANGUARD REAL MF Closed and MF Open 922908553   47,925 538 SH   SOLE   0 0 538
VANGUARD RUSSELL MF Closed and MF Open 92206C664   18,402 206 SH   SOLE   0 0 206
VANGUARD S&P MF Closed and MF Open 921932885   6,330 60 SH   SOLE   0 0 60
VANGUARD S&P MF Closed and MF Open 922908363   642,261 1,192 SH   SOLE   0 0 1,192
VANGUARD SHORT MF Closed and MF Open 921937827   64,289 832 SH   SOLE   0 0 832
VANGUARD SMALL MF Closed and MF Open 922908595   5,321 19 SH   SOLE   0 0 19
VANGUARD SMALL MF Closed and MF Open 922908611   6,738 34 SH   SOLE   0 0 34
VANGUARD SMALL MF Closed and MF Open 922908751   587,243 2,444 SH   SOLE   0 0 2,444
VANGUARD TOTAL MF Closed and MF Open 921937835   47,705 663 SH   SOLE   0 0 663
VANGUARD TOTAL MF Closed and MF Open 92203J407   5,444 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 922908769   410,916 1,418 SH   SOLE   0 0 1,418
VANGUARD VALUE MF Closed and MF Open 922908744   34,661 205 SH   SOLE   43 0 162
VAXCYTE INC Common Stock 92243G108   819 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS Common Stock 92343V104   98,776 2,470 SH   SOLE   0 0 2,470
VERTEX PHARMACEUTICALS Common Stock 92532F100   40,270 100 SH   SOLE   0 0 100
VERTIV HOLDINGS Common Stock 92537N108   3,636 32 SH   SOLE   0 0 32
VIATRIS INC Common Stock 92556V106   1,257 101 SH   SOLE   0 0 101
VICTORYSHARES CORE MF Closed and MF Open 92647N527   189,494 4,123 SH   SOLE   0 0 4,123
VICTORYSHARES US MF Closed and MF Open 92647N766   444,845 5,239 SH   SOLE   0 0 5,239
VICTORYSHARES US MF Closed and MF Open 92647N832   46,245 625 SH   SOLE   0 0 625
VICTORYSHARES US MF Closed and MF Open 92647N865   3,064,790 46,915 SH   SOLE   0 0 46,915
VIKING HOLDINGS Common Stock G93A5A101   8,812 200 SH   SOLE   0 0 200
VIKING THERAPEUTICS Common Stock 92686J106   169,692 4,217 SH   SOLE   0 0 4,217
VISA INC Common Stock 92826C839   775,824 2,455 SH   SOLE   36 0 2,419
VITAL FARMS Common Stock 92847W103   528 14 SH   SOLE   0 0 14
VONTIER CORP Common Stock 928881101   948 26 SH   SOLE   0 0 26
VULCAN MATERIALS Common Stock 929160109   772 3 SH   SOLE   0 0 3
W P CAREY Common Stock 92936U109   6,319 116 SH   SOLE   0 0 116
WABTEC Common Stock 929740108   758 4 SH   SOLE   0 0 4
WALMART INC Common Stock 931142103   178,805 1,979 SH   SOLE   0 0 1,979
WALT DISNEY Common Stock 254687106   26,994 242 SH   SOLE   0 0 242
WARNER BROS Common Stock 934423104   1,068 101 SH   SOLE   0 0 101
WASTE MANAGEMENT Common Stock 94106L109   2,825 14 SH   SOLE   0 0 14
WATSCO INC Common Stock 942622200   16,113 34 SH   SOLE   0 0 34
WD 40 Common Stock 929236107   2,669 11 SH   SOLE   0 0 11
WELLS FARGO Common Stock 949746101   9,317 132 SH   SOLE   5 0 128
WESCO INTL Common Stock 95082P105   362 2 SH   SOLE   0 0 2
WEST PHARMACEUTICAL Common Stock 955306105   655 2 SH   SOLE   0 0 2
WESTERN DIGITAL Common Stock 958102105   477 8 SH   SOLE   0 0 8
WILLIAMS COS Common Stock 969457100   758 14 SH   SOLE   0 0 14
WILLIS TOWERS Common Stock G96629103   1,879 6 SH   SOLE   0 0 6
WINGSTOP INC Common Stock 974155103   568 2 SH   SOLE   0 0 2
WINTRUST FINANCIAL Common Stock 97650W108   249 2 SH   SOLE   0 0 2
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   2,211 44 SH   SOLE   0 0 44
WISDOMTREE TRUST MF Closed and MF Open 97717X669   31,967 395 SH   SOLE   0 0 395
WK KELLOGG Common Stock 92942W107   226 13 SH   SOLE   13 0 0
WYNDHAM HOTELS Common Stock 98311A105   101 1 SH   SOLE   0 0 1
XCEL ENERGY Common Stock 98389B100   2,026 30 SH   SOLE   0 0 30
ZIMMER BIOMET Common Stock 98956P102   528 5 SH   SOLE   0 0 5
ZIMVIE INC Common Stock 98888T107   14 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION Common Stock 989701107   12,295 227 SH   SOLE   0 0 227
ZOETIS INC Common Stock 98978V103   2,933 18 SH   SOLE   0 0 18
ZOOM COMMUNICATIONS Common Stock 98980L101   653 8 SH   SOLE   0 0 8