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
1ST SOURCE CORP COM 336901103   3,539 66 SH   SOLE   0 0 66
2SEVENTY BIO INC COMMON STOCK 901384107   8 2 SH   SOLE   0 0 2
3M CO COM 88579Y101   114,307 1,119 SH   SOLE   0 0 1,119
ABBOTT LABS COM 002824100   1,539,006 14,811 SH   SOLE   0 0 14,811
ABBVIE INC COM 00287Y109   4,408,662 25,703 SH   SOLE   0 0 25,703
ACADIA PHARMACEUTICALS INC COM 004225108   163 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   220,561 727 SH   SOLE   0 0 727
ADOBE INC COM 00724F101   872,753 1,571 SH   SOLE   0 0 1,571
ADVANCED MICRO DEVICES INC COM 007903107   69,535 429 SH   SOLE   0 0 429
AES CORP COM 00130H105   17,570 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102   1,024,962 11,476 SH   SOLE   0 0 11,476
AGIOS PHARMACEUTICALS INC COM 00847X104   8,624 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   16,255 249 SH   SOLE   0 0 249
AIR PRODS & CHEMS INC COM 009158106   276,891 1,073 SH   SOLE   0 0 1,073
ALCON AG ORD SHS H01301128   17,816 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,053 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,200 100 SH   SOLE   0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,389 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101   41,305 259 SH   SOLE   0 0 259
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,600 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   2,450,152 13,358 SH   SOLE   0 0 13,358
ALPHABET INC CAP STK CL A 02079K305   5,498,983 30,189 SH   SOLE   0 0 30,189
ALTRIA GROUP INC COM 02209S103   216,986 4,764 SH   SOLE   0 0 4,764
AMAZON COM INC COM 023135106   7,784,504 40,282 SH   SOLE   0 0 40,282
AMCOR PLC ORD G0250X107   11,619 1,188 SH   SOLE   0 0 1,188
AMEREN CORP COM 023608102   25,600 360 SH   SOLE   0 0 360
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,431 143 SH   SOLE   0 0 143
AMERICAN AIRLS GROUP INC COM 02376R102   567 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,044,571 96,190 SH   SOLE   0 0 96,190
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,725,769 224,681 SH   SOLE   0 0 224,681
AMERICAN ELEC PWR CO INC COM 025537101   124,415 1,418 SH   SOLE   0 0 1,418
AMERICAN EXPRESS CO COM 025816109   88,452 382 SH   SOLE   0 0 382
AMERICAN FINL GROUP INC OHIO COM 025932104   2,829 23 SH   SOLE   0 0 23
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   321 22 SH   SOLE   0 0 22
AMERICAN HOMES 4 RENT CL A 02665T306   1,412 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784   40,721 549 SH   SOLE   0 0 549
AMERICAN TOWER CORP NEW COM 03027X100   258,551 1,330 SH   SOLE   0 0 1,330
AMERICAN WTR WKS CO INC NEW COM 030420103   64,580 500 SH   SOLE   0 0 500
AMERICOLD REALTY TRUST INC COM 03064D108   894 35 SH   SOLE   0 0 35
AMGEN INC COM 031162100   2,556,694 8,183 SH   SOLE   0 0 8,183
AMPHENOL CORP NEW CL A 032095101   4,851 72 SH   SOLE   0 0 72
ANALOG DEVICES INC COM 032654105   749,888 3,285 SH   SOLE   0 0 3,285
APA CORPORATION COM 03743Q108   3,709 126 SH   SOLE   0 0 126
APOLLO GLOBAL MGMT INC COM 03769M106   35,421 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101   65,423 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100   15,996,282 75,949 SH   SOLE   0 0 75,949
APPLIED MATLS INC COM 038222105   2,393,985 10,144 SH   SOLE   0 0 10,144
ARBOR REALTY TRUST INC COM 038923108   86 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   26,681 441 SH   SOLE   0 0 441
ARGO BLOCKCHAIN PLC ADS 040126104   12 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   34,764 791 SH   SOLE   0 0 791
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,639 21 SH   SOLE   0 0 21
ARK ETF TR FINTECH INNOVA 00214Q708   1,087 39 SH   SOLE   0 0 39
ARK RESTAURANTS CORP COM 040712101   976 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,409 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108   20,781 125 SH   SOLE   0 0 125
ASTRA SPACE INC CL A NEW 04634X202   50 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   169,276 2,170 SH   SOLE   0 0 2,170
AT&T INC COM 00206R102   294,902 15,432 SH   SOLE   0 0 15,432
ATI INC COM 01741R102   1,664 30 SH   SOLE   0 0 30
ATLANTIC UN BANKSHARES CORP COM 04911A107   22,174 675 SH   SOLE   0 0 675
AUTOMATIC DATA PROCESSING IN COM 053015103   2,030,519 8,507 SH   SOLE   0 0 8,507
AVALONBAY CMNTYS INC COM 053484101   2,690 13 SH   SOLE   0 0 13
AXALTA COATING SYS LTD COM G0750C108   4,100 120 SH   SOLE   0 0 120
BAKER HUGHES COMPANY CL A 05722G100   3,728 106 SH   SOLE   0 0 106
BALLYS CORPORATION COM 05875B106   146 12 SH   SOLE   0 0 12
BANDWIDTH INC COM CL A 05988J103   51 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   1,139,072 28,641 SH   SOLE   0 0 28,641
BANK NEW YORK MELLON CORP COM 064058100   17,997 301 SH   SOLE   0 0 301
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,763 55 SH   SOLE   0 0 55
BAXTER INTL INC COM 071813109   11,502 344 SH   SOLE   0 0 344
BECTON DICKINSON & CO COM 075887109   57,289 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,098,917 10,076 SH   SOLE   0 0 10,076
BIOGEN INC COM 09062X103   28,746 124 SH   SOLE   0 0 124
BIOHAVEN LTD COM G1110E107   347 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   2,436 34 SH   SOLE   0 0 34
BIT DIGITAL INC SHS G1144A105   623 196 SH   SOLE   0 0 196
BLACKBERRY LTD COM 09228F103   112 45 SH   SOLE   0 0 45
BLACKROCK CORPOR HI YLD FD I COM 09255P107   282,461 29,150 SH   SOLE   0 0 29,150
BLACKROCK INC COM 09247X101   502,657 638 SH   SOLE   0 0 638
BLACKSTONE INC COM 09260D107   14,732 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   1,677 26 SH   SOLE   0 0 26
BLUEBIRD BIO INC COM 09609G100   4 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   68,254 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   43,577 11 SH   SOLE   0 0 11
BOSTON BEER INC CL A 100557107   30,505 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   43,434 564 SH   SOLE   0 0 564
BP PLC SPONSORED ADR 055622104   41,053 1,137 SH   SOLE   0 0 1,137
BRIACELL THERAPEUTICS CORP COM 107930109   11,743 10,301 SH   SOLE   0 0 10,301
BRIGHTHOUSE FINL INC COM 10922N103   390 9 SH   SOLE   0 0 9
BRINKS CO COM 109696104   2,560 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   228,334 5,498 SH   SOLE   0 0 5,498
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,951 1,227 SH   SOLE   0 0 1,227
BROADCOM INC COM 11135F101   7,040,612 4,385 SH   SOLE   0 0 4,385
BROADSTONE NET LEASE INC COM 11135E203   698 44 SH   SOLE   0 0 44
BUILDERS FIRSTSOURCE INC COM 12008R107   12,457 90 SH   SOLE   0 0 90
BURLINGTON STORES INC COM 122017106   45,120 188 SH   SOLE   0 0 188
CADENCE DESIGN SYSTEM INC COM 127387108   880,473 2,861 SH   SOLE   0 0 2,861
CAPITAL ONE FINL CORP COM 14040H105   20,698 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108   15,731 160 SH   SOLE   0 0 160
CARLYLE GROUP INC COM 14316J108   80,300 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   37 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   22,688 1,212 SH   SOLE   0 0 1,212
CARRIER GLOBAL CORPORATION COM 14448C104   38,857 616 SH   SOLE   0 0 616
CARTER BANKSHARES INC COM NEW 146103106   56,927 3,765 SH   SOLE   0 0 3,765
CASEYS GEN STORES INC COM 147528103   3,816 10 SH   SOLE   0 0 10
CATALYST PHARMACEUTICALS INC COM 14888U101   15 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   2,922,476 8,774 SH   SOLE   0 0 8,774
CAVA GROUP INC COM 148929102   9,749 105 SH   SOLE   0 0 105
CBRE GROUP INC CL A 12504L109   10,693 120 SH   SOLE   0 0 120
CENTERPOINT ENERGY INC COM 15189T107   5,440 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109   175 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100   889 12 SH   SOLE   0 0 12
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,510 1,000 SH   SOLE   0 0 1,000
CHART INDS INC COM 16115Q308   6,495 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,906 187 SH   SOLE   0 0 187
CHEMOURS CO COM 163851108   1,219 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100   3,580,638 22,891 SH   SOLE   0 0 22,891
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,663 250 SH   SOLE   0 0 250
CHUBB LIMITED COM H1467J104   1,250,081 4,901 SH   SOLE   0 0 4,901
CINCINNATI FINL CORP COM 172062101   3,189 27 SH   SOLE   0 0 27
CINTAS CORP COM 172908105   4,202 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   165,523 3,484 SH   SOLE   0 0 3,484
CITIGROUP INC COM NEW 172967424   677,236 10,672 SH   SOLE   0 0 10,672
CITIZENS FINL GROUP INC COM 174610105   1,693 47 SH   SOLE   0 0 47
CLEARWAY ENERGY INC CL C 18539C204   426 17 SH   SOLE   0 0 17
CLOROX CO DEL COM 189054109   955 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   548,010 2,787 SH   SOLE   0 0 2,787
COCA COLA CO COM 191216100   4,080,928 64,115 SH   SOLE   0 0 64,115
COGNEX CORP COM 192422103   5,471 117 SH   SOLE   0 0 117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,848 86 SH   SOLE   0 0 86
COHEN & STEERS TOTAL RETURN COM 19247R103   5,896 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   6,000 27 SH   SOLE   0 0 27
COLGATE PALMOLIVE CO COM 194162103   1,042,838 10,746 SH   SOLE   0 0 10,746
COMCAST CORP NEW CL A 20030N101   1,868,873 47,724 SH   SOLE   0 0 47,724
COMPASS MINERALS INTL INC COM 20451N101   2,495 242 SH   SOLE   0 0 242
CONAGRA BRANDS INC COM 205887102   44,126 1,553 SH   SOLE   0 0 1,553
CONOCOPHILLIPS COM 20825C104   1,993,169 17,426 SH   SOLE   0 0 17,426
CONSOLIDATED EDISON INC COM 209115104   22,409 251 SH   SOLE   0 0 251
CONSTELLATION BRANDS INC CL A 21036P108   51,456 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   40,054 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   56,131 1,445 SH   SOLE   0 0 1,445
CORTEVA INC COM 22052L104   30,477 565 SH   SOLE   0 0 565
COSTAR GROUP INC COM 22160N109   7,414 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   3,143,834 3,699 SH   SOLE   0 0 3,699
COUSINS PPTYS INC COM NEW 222795502   648 28 SH   SOLE   0 0 28
CRANE COMPANY COMMON STOCK 224408104   12,251 85 SH   SOLE   0 0 85
CRANE NXT CO COM 224441105   5,190 85 SH   SOLE   0 0 85
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,080 20 SH   SOLE   0 0 20
CROWN CASTLE INC COM 22822V101   10,942 112 SH   SOLE   0 0 112
CSX CORP COM 126408103   334,166 9,990 SH   SOLE   0 0 9,990
CUMMINS INC COM 231021106   1,108 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   90,950 1,540 SH   SOLE   0 0 1,540
DANAHER CORPORATION COM 235851102   27,320 109 SH   SOLE   0 0 109
DBX ETF TR XTRACK USD HIGH 233051432   144,093 4,064 SH   SOLE   0 0 4,064
DELL TECHNOLOGIES INC CL C 24703L202   20,549 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   9,179 193 SH   SOLE   0 0 193
DEVON ENERGY CORP NEW COM 25179M103   455,102 9,601 SH   SOLE   0 0 9,601
DIAMONDBACK ENERGY INC COM 25278X109   803,783 4,015 SH   SOLE   0 0 4,015
DIAMONDROCK HOSPITALITY CO COM 252784301   279 33 SH   SOLE   0 0 33
DIGITAL RLTY TR INC COM 253868103   22,503 148 SH   SOLE   0 0 148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   543,339 14,493 SH   SOLE   0 0 14,493
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   310,070 10,451 SH   SOLE   0 0 10,451
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   53,797 2,079 SH   SOLE   0 0 2,079
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,042,642 153,656 SH   SOLE   0 0 153,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,104,824 35,034 SH   SOLE   0 0 35,034
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,133,377 61,839 SH   SOLE   0 0 61,839
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   67,924 1,141 SH   SOLE   0 0 1,141
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   70,448 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   13,752 550 SH   SOLE   0 0 550
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,913 620 SH   SOLE   0 0 620
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   638,925 12,503 SH   SOLE   0 0 12,503
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,741,465 85,033 SH   SOLE   0 0 85,033
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,290 149 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,840,521 166,820 SH   SOLE   0 0 166,820
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,722,405 161,830 SH   SOLE   0 0 161,830
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,534,153 139,030 SH   SOLE   0 0 139,030
DIREXION SHS ETF TR WORK FROM HOME 25460G773   19,492 354 SH   SOLE   0 0 354
DISCOVER FINL SVCS COM 254709108   13,997 107 SH   SOLE   0 0 107
DISNEY WALT CO COM 254687106   229,568 2,312 SH   SOLE   0 0 2,312
DOLLAR GEN CORP NEW COM 256677105   13,223 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   25,251 237 SH   SOLE   0 0 237
DOMINION ENERGY INC COM 25746U109   240,439 4,907 SH   SOLE   0 0 4,907
DONALDSON INC COM 257651109   3,077 43 SH   SOLE   0 0 43
DOVER CORP COM 260003108   18,045 100 SH   SOLE   0 0 100
DOW INC COM 260557103   24,381 460 SH   SOLE   0 0 460
DRAFTKINGS INC NEW COM CL A 26142V105   12,329 323 SH   SOLE   0 0 323
DT MIDSTREAM INC COMMON STOCK 23345M107   29,122 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   91,139 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   548,351 5,471 SH   SOLE   0 0 5,471
DUPONT DE NEMOURS INC COM 26614N102   44,428 552 SH   SOLE   0 0 552
DYCOM INDS INC COM 267475101   40,334 239 SH   SOLE   0 0 239
EAST WEST BANCORP INC COM 27579R104   4,174 57 SH   SOLE   0 0 57
EATON CORP PLC SHS G29183103   105,666 337 SH   SOLE   0 0 337
EATON VANCE LTD DURATION INC COM 27828H105   17,526 1,799 SH   SOLE   0 0 1,799
EBAY INC. COM 278642103   18,802 350 SH   SOLE   0 0 350
ECOLAB INC COM 278865100   21,978 92 SH   SOLE   0 0 92
EDISON INTL COM 281020107   7,181 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   5,727 62 SH   SOLE   0 0 62
ELEVANCE HEALTH INC COM 036752103   1,211,881 2,237 SH   SOLE   0 0 2,237
ELI LILLY & CO COM 532457108   4,211,265 4,651 SH   SOLE   0 0 4,651
EMERSON ELEC CO COM 291011104   157,502 1,430 SH   SOLE   0 0 1,430
ENBRIDGE INC COM 29250N105   33,633 945 SH   SOLE   0 0 945
ENERGY RECOVERY INC COM 29270J100   5,316 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,930 12,141 SH   SOLE   0 0 12,141
ENSIGN GROUP INC COM 29358P101   3,340 27 SH   SOLE   0 0 27
ENTEGRIS INC COM 29362U104   14,217 105 SH   SOLE   0 0 105
ENTERGY CORP NEW COM 29364G103   267,714 2,502 SH   SOLE   0 0 2,502
ENTERPRISE PRODS PARTNERS L COM 293792107   24 1 SH   SOLE   0 0 1
EOG RES INC COM 26875P101   1,025,227 8,145 SH   SOLE   0 0 8,145
EQUIFAX INC COM 294429105   3,879 16 SH   SOLE   0 0 16
EQUINIX INC COM 29444U700   108,194 143 SH   SOLE   0 0 143
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,321 120 SH   SOLE   0 0 120
ESSENTIAL UTILS INC COM 29670G102   12,936 347 SH   SOLE   0 0 347
ESSEX PPTY TR INC COM 297178105   1,089 4 SH   SOLE   0 0 4
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   9,003 357 SH   SOLE   0 0 357
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   17,710 424 SH   SOLE   0 0 424
EVERI HLDGS INC COM 30034T103   1,579 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   7,410 131 SH   SOLE   0 0 131
EVOLENT HEALTH INC CL A 30050B101   2,447 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   5,450 129 SH   SOLE   0 0 129
EXELON CORP COM 30161N101   24,365 704 SH   SOLE   0 0 704
EXPEDITORS INTL WASH INC COM 302130109   3,130 25 SH   SOLE   0 0 25
EXTRA SPACE STORAGE INC COM 30225T102   2,642 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   4,528,745 39,339 SH   SOLE   0 0 39,339
FASTENAL CO COM 311900104   9,794 156 SH   SOLE   0 0 156
FERGUSON PLC NEW SHS G3421J106   775 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   40,837 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   7,670 251 SH   SOLE   0 0 251
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   35 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   98,364 2,407 SH   SOLE   0 0 2,407
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   196,580 1,146 SH   SOLE   0 0 1,146
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   20,905 825 SH   SOLE   0 0 825
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,407 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   67,559 1,367 SH   SOLE   0 0 1,367
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   16,754 576 SH   SOLE   0 0 576
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   16,069 567 SH   SOLE   0 0 567
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   12,618 428 SH   SOLE   0 0 428
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337,277 6,825 SH   SOLE   0 0 6,825
FIDELITY NATL INFORMATION SV COM 31620M106   21,950 291 SH   SOLE   0 0 291
FIFTH THIRD BANCORP COM 316773100   47,364 1,298 SH   SOLE   0 0 1,298
FIRST CMNTY BANKSHARES INC V COM 31983A103   42,034 1,141 SH   SOLE   0 0 1,141
FIRST INDL RLTY TR INC COM 32054K103   190 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,502 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,540 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,198 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,482 35 SH   SOLE   0 0 35
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,260 67 SH   SOLE   0 0 67
FIRSTENERGY CORP COM 337932107   765 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   149,040 1,000 SH   SOLE   0 0 1,000
FLOOR & DECOR HLDGS INC CL A 339750101   4,672 47 SH   SOLE   0 0 47
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   54 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   110,035 8,775 SH   SOLE   0 0 8,775
FORTINET INC COM 34959E109   3,496 58 SH   SOLE   0 0 58
FORTIS INC COM 349553107   11,652 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   17,038 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK 34965K107   4,201 180 SH   SOLE   0 0 180
FREEPORT-MCMORAN INC CL B 35671D857   486 10 SH   SOLE   0 0 10
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,492 68 SH   SOLE   0 0 68
FRESHPET INC COM 358039105   3,494 27 SH   SOLE   0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,510 237 SH   SOLE   0 0 237
FS KKR CAP CORP COM 302635206   10,477 531 SH   SOLE   0 0 531
GAMING & LEISURE PPTYS INC COM 36467J108   949 21 SH   SOLE   0 0 21
GAP INC COM 364760108   1 0 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   537,593 3,382 SH   SOLE   0 0 3,382
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,907 127 SH   SOLE   0 0 127
GE VERNOVA INC COM 36828A101   21,267 124 SH   SOLE   0 0 124
GEN DIGITAL INC COM 668771108   2,498 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   144,490 498 SH   SOLE   0 0 498
GENERAL MLS INC COM 370334104   18,978 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   183,932 3,959 SH   SOLE   0 0 3,959
GENTEX CORP COM 371901109   3,540 105 SH   SOLE   0 0 105
GENUINE PARTS CO COM 372460105   20,748 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103   232,087 3,383 SH   SOLE   0 0 3,383
GLOBAL X FDS US INFR DEV ETF 37954Y673   112,689 3,044 SH   SOLE   0 0 3,044
GLOBAL X FDS GLOBAL X COPPER 37954Y830   361 8 SH   SOLE   0 0 8
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,907 350 SH   SOLE   0 0 350
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,186 103 SH   SOLE   0 0 103
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,501 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,532 27 SH   SOLE   0 0 27
GOLDMAN SACHS GROUP INC COM 38141G104   1,674,895 3,703 SH   SOLE   0 0 3,703
GOPRO INC CL A 38268T103   3 2 SH   SOLE   0 0 2
GRACO INC COM 384109104   2,061 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104   1,611,423 1,786 SH   SOLE   0 0 1,786
GRAND CANYON ED INC COM 38526M106   140 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,972 300 SH   SOLE   0 0 300
GSK PLC SPONSORED ADR 37733W204   9,086 236 SH   SOLE   0 0 236
HALOZYME THERAPEUTICS INC COM 40637H109   3,456 66 SH   SOLE   0 0 66
HARTFORD FINL SVCS GROUP INC COM 416515104   2,614 26 SH   SOLE   0 0 26
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,824 1,200 SH   SOLE   0 0 1,200
HCA HEALTHCARE INC COM 40412C101   35,143 109 SH   SOLE   0 0 109
HEALTHCARE RLTY TR CL A COM 42226K105   461 28 SH   SOLE   0 0 28
HERSHEY CO COM 427866108   35,112 191 SH   SOLE   0 0 191
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,018 2,221 SH   SOLE   0 0 2,221
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,347 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   3,988,608 11,587 SH   SOLE   0 0 11,587
HONEYWELL INTL INC COM 438516106   67,184 315 SH   SOLE   0 0 315
HORMEL FOODS CORP COM 440452100   91,964 3,016 SH   SOLE   0 0 3,016
HP INC COM 40434L105   23,904 683 SH   SOLE   0 0 683
HUBSPOT INC COM 443573100   9,437 16 SH   SOLE   0 0 16
HUNTINGTON INGALLS INDS INC COM 446413106   493 2 SH   SOLE   0 0 2
HYSTER-YALE INC CL A 449172105   4,184 60 SH   SOLE   0 0 60
IDEXX LABS INC COM 45168D104   151,519 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   410,488 1,732 SH   SOLE   0 0 1,732
INGREDION INC COM 457187102   30,912 270 SH   SOLE   0 0 270
INSPIRE MED SYS INC COM 457730109   1,338 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   567,719 18,331 SH   SOLE   0 0 18,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,909 87 SH   SOLE   0 0 87
INTERNATIONAL BUSINESS MACHS COM 459200101   334,930 1,937 SH   SOLE   0 0 1,937
INTERNATIONAL PAPER CO COM 460146103   4,315 100 SH   SOLE   0 0 100
INTUIT COM 461202103   805,785 1,226 SH   SOLE   0 0 1,226
INTUITIVE MACHINES INC CLASS A COM 46125A100   132 40 SH   SOLE   0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   533,375 1,199 SH   SOLE   0 0 1,199
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,457 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   112,783 4,088 SH   SOLE   0 0 4,088
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   476,518 33,346 SH   SOLE   0 0 33,346
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   862,653 15,602 SH   SOLE   0 0 15,602
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,171 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   96,880 4,844 SH   SOLE   0 0 4,844
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,775,759 844,855 SH   SOLE   0 0 844,855
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   169,712 861 SH   SOLE   0 0 861
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,484 211 SH   SOLE   0 0 211
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   33,224 915 SH   SOLE   0 0 915
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   193,321 3,683 SH   SOLE   0 0 3,683
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   27,383 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,217,127 113,584 SH   SOLE   0 0 113,584
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,488,407 17,842 SH   SOLE   0 0 17,842
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,641 219 SH   SOLE   0 0 219
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,603,624 57,751 SH   SOLE   0 0 57,751
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   40,117 2,723 SH   SOLE   0 0 2,723
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   913 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   740,840 1,546 SH   SOLE   0 0 1,546
INVITATION HOMES INC COM 46187W107   1,938 54 SH   SOLE   0 0 54
IONQ INC COM 46222L108   3,515 500 SH   SOLE   0 0 500
ISHARES BITCOIN TR SHS 46438F101   19,666 576 SH   SOLE   0 0 576
ISHARES GOLD TR ISHARES NEW 464285204   6,326 144 SH   SOLE   0 0 144
ISHARES INC ASIA/PAC DIV ETF 464286293   547,214 15,591 SH   SOLE   0 0 15,591
ISHARES INC EM MKTS DIV ETF 464286319   595,975 21,927 SH   SOLE   0 0 21,927
ISHARES INC MSCI EURZONE ETF 464286608   6,591 135 SH   SOLE   0 0 135
ISHARES INC MSCI EQUAL WEITE 464286681   132,375 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   4,294 65 SH   SOLE   0 0 65
ISHARES INC CORE MSCI EMKT 46434G103   82,051 1,533 SH   SOLE   0 0 1,533
ISHARES INC CUR HD MSCI EM 46434G509   1,293,293 47,723 SH   SOLE   0 0 47,723
ISHARES INC MSCI TAIWAN ETF 46434G772   10,759 199 SH   SOLE   0 0 199
ISHARES INC ESG AWR MSCI EM 46434G863   181,214 5,405 SH   SOLE   0 0 5,405
ISHARES INC EMNG MKTS EQT 46434G889   5,974 128 SH   SOLE   0 0 128
ISHARES SILVER TR ISHARES 46428Q109   59,118 2,225 SH   SOLE   0 0 2,225
ISHARES TR S&P 100 ETF 464287101   47,310 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P TTL STK 464287150   29,216 246 SH   SOLE   0 0 246
ISHARES TR SELECT DIVID ETF 464287168   152,761 1,263 SH   SOLE   0 0 1,263
ISHARES TR TIPS BD ETF 464287176   43,739 410 SH   SOLE   0 0 410
ISHARES TR US TRSPRTION 464287192   1,309 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   657,977 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE US AGGBD ET 464287226   23,619 243 SH   SOLE   0 0 243
ISHARES TR MSCI EMG MKT ETF 464287234   236,150 5,545 SH   SOLE   0 0 5,545
ISHARES TR IBOXX INV CP ETF 464287242   247,082 2,307 SH   SOLE   0 0 2,307
ISHARES TR GLOBAL TECH ETF 464287291   4,389 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309   63,734 689 SH   SOLE   0 0 689
ISHARES TR GLOBAL ENERG ETF 464287341   60,388 1,455 SH   SOLE   0 0 1,455
ISHARES TR S&P 500 VAL ETF 464287408   25,537 140 SH   SOLE   0 0 140
ISHARES TR 20 YR TR BD ETF 464287432   2,019 22 SH   SOLE   0 0 22
ISHARES TR MSCI EAFE ETF 464287465   313,891 4,007 SH   SOLE   0 0 4,007
ISHARES TR RUS MD CP GR ETF 464287481   36,468 330 SH   SOLE   0 0 330
ISHARES TR CORE S&P MCP ETF 464287507   254,896 4,356 SH   SOLE   0 0 4,356
ISHARES TR EXPND TEC SC ETF 464287549   51,548 547 SH   SOLE   0 0 547
ISHARES TR ISHARES BIOTECH 464287556   5,902 43 SH   SOLE   0 0 43
ISHARES TR COHEN STEER REIT 464287564   4,125 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598   17,184 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 GRW ETF 464287614   1,127 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630   790 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   3,107 12 SH   SOLE   0 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   434,853 2,143 SH   SOLE   0 0 2,143
ISHARES TR CORE S&P US VLU 464287663   43,100 489 SH   SOLE   0 0 489
ISHARES TR CORE S&P US GWT 464287671   76,500 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689   80,747 262 SH   SOLE   0 0 262
ISHARES TR U.S. UTILITS ETF 464287697   36,693 418 SH   SOLE   0 0 418
ISHARES TR S&P MC 400VL ETF 464287705   116,134 1,024 SH   SOLE   0 0 1,024
ISHARES TR U.S. TECH ETF 464287721   890,363 5,916 SH   SOLE   0 0 5,916
ISHARES TR U.S. REAL ES ETF 464287739   31,201 356 SH   SOLE   0 0 356
ISHARES TR US HLTHCARE ETF 464287762   4,076 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796   5,184 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804   389,143 3,648 SH   SOLE   0 0 3,648
ISHARES TR SP SMCP600VL ETF 464287879   55,741 573 SH   SOLE   0 0 573
ISHARES TR S&P SML 600 GWT 464287887   50,376 392 SH   SOLE   0 0 392
ISHARES TR GL CLEAN ENE ETF 464288224   3,263 245 SH   SOLE   0 0 245
ISHARES TR JPMORGAN USD EMG 464288281   214 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414   330,252 3,100 SH   SOLE   0 0 3,100
ISHARES TR INTL SEL DIV ETF 464288448   767,249 27,729 SH   SOLE   0 0 27,729
ISHARES TR IBOXX HI YD ETF 464288513   128,652 1,668 SH   SOLE   0 0 1,668
ISHARES TR MSCI KLD400 SOC 464288570   1,552,558 14,950 SH   SOLE   0 0 14,950
ISHARES TR MBS ETF 464288588   91,902 1,001 SH   SOLE   0 0 1,001
ISHARES TR ISHS 1-5YR INVS 464288646   203,760 3,977 SH   SOLE   0 0 3,977
ISHARES TR 3 7 YR TREAS BD 464288661   153,323 1,328 SH   SOLE   0 0 1,328
ISHARES TR SHORT TREAS BD 464288679   19,557,315 176,989 SH   SOLE   0 0 176,989
ISHARES TR PFD AND INCM SEC 464288687   28,606 907 SH   SOLE   0 0 907
ISHARES TR US AER DEF ETF 464288760   32,046 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   111,143 1,983 SH   SOLE   0 0 1,983
ISHARES TR EAFE VALUE ETF 464288877   19,943 376 SH   SOLE   0 0 376
ISHARES TR EAFE GRWTH ETF 464288885   3,683 36 SH   SOLE   0 0 36
ISHARES TR AGGRES ALLOC ETF 464289859   70,472 942 SH   SOLE   0 0 942
ISHARES TR GRWT ALLOCAT ETF 464289867   48,424 860 SH   SOLE   0 0 860
ISHARES TR MODERT ALLOC ETF 464289875   7,768 181 SH   SOLE   0 0 181
ISHARES TR US TREAS BD ETF 46429B267   27,874 1,235 SH   SOLE   0 0 1,235
ISHARES TR CORE HIGH DV ETF 46429B663   1,422,214 13,084 SH   SOLE   0 0 13,084
ISHARES TR MSCI USA MIN VOL 46429B697   469,588 5,593 SH   SOLE   0 0 5,593
ISHARES TR MSCI USA QLT FCT 46432F339   46,447 272 SH   SOLE   0 0 272
ISHARES TR MSCI USA VALUE 46432F388   18,933 183 SH   SOLE   0 0 183
ISHARES TR MSCI USA MMENTM 46432F396   12,861 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI EAFE 46432F842   225,243 3,101 SH   SOLE   0 0 3,101
ISHARES TR INTL EQTY FACTOR 46434V274   7,775 266 SH   SOLE   0 0 266
ISHARES TR US SML CAP EQT 46434V290   11,936 195 SH   SOLE   0 0 195
ISHARES TR EXPONENTIAL TECH 46434V381   5,270,638 89,591 SH   SOLE   0 0 89,591
ISHARES TR MSCI LW CRB TG 46434V464   32,621 178 SH   SOLE   0 0 178
ISHARES TR CORE DIV GRWTH 46434V621   16,639,082 288,823 SH   SOLE   0 0 288,823
ISHARES TR HDG MSCI EAFE 46434V803   1,173 33 SH   SOLE   0 0 33
ISHARES TR MORTGE REL ETF 46435G342   66 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425   26,489 222 SH   SOLE   0 0 222
ISHARES TR FALN ANGLS USD 46435G474   6,705 256 SH   SOLE   0 0 256
ISHARES TR ESG AW MSCI EAFE 46435G516   679,443 8,625 SH   SOLE   0 0 8,625
ISHARES TR INTL DIV GRWTH 46435G524   272,750 4,047 SH   SOLE   0 0 4,047
ISHARES TR MSCI GBL SUS DEV 46435G532   63,810 850 SH   SOLE   0 0 850
ISHARES TR ROBOTICS ARTIF 46435U556   80,287 2,419 SH   SOLE   0 0 2,419
ISHARES TR ESG AWARE MSCI 46435U663   288,748 7,500 SH   SOLE   0 0 7,500
ISHARES TR BROAD USD HIGH 46435U853   180,856 4,985 SH   SOLE   0 0 4,985
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,518 25 SH   SOLE   0 0 25
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,769 138 SH   SOLE   0 0 138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,602,004 28,264 SH   SOLE   0 0 28,264
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,132,881 172,481 SH   SOLE   0 0 172,481
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,453,545 26,190 SH   SOLE   0 0 26,190
JETBLUE AWYS CORP COM 477143101   183 30 SH   SOLE   0 0 30
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,089 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   3,842,624 26,291 SH   SOLE   0 0 26,291
JOHNSON CTLS INTL PLC SHS G51502105   56,460 849 SH   SOLE   0 0 849
JPMORGAN CHASE & CO. COM 46625H100   5,915,310 29,246 SH   SOLE   0 0 29,246
KARTOON STUDIOS INC. COM NEW 37229T509   10 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   1,566 27 SH   SOLE   0 0 27
KEURIG DR PEPPER INC COM 49271V100   20,931 627 SH   SOLE   0 0 627
KEYCORP COM 493267108   19,425 1,367 SH   SOLE   0 0 1,367
KILROY RLTY CORP COM 49427F108   405 13 SH   SOLE   0 0 13
KIMBERLY-CLARK CORP COM 494368103   98,894 716 SH   SOLE   0 0 716
KINDER MORGAN INC DEL COM 49456B101   65,596 3,301 SH   SOLE   0 0 3,301
KINSALE CAP GROUP INC COM 49714P108   5,394 14 SH   SOLE   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300   2,551 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   434,852 4,132 SH   SOLE   0 0 4,132
KLA CORP COM NEW 482480100   1,038,947 1,260 SH   SOLE   0 0 1,260
KNIFE RIVER CORP COMMON STOCK 498894104   59,409 847 SH   SOLE   0 0 847
KOHLS CORP COM 500255104   897 39 SH   SOLE   0 0 39
KRAFT HEINZ CO COM 500754106   161 5 SH   SOLE   0 0 5
KRANESHARES TRUST ELEC VEH FUTUR 500767827   12,881 664 SH   SOLE   0 0 664
KROGER CO COM 501044101   31,504 631 SH   SOLE   0 0 631
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,657 177 SH   SOLE   0 0 177
L3HARRIS TECHNOLOGIES INC COM 502431109   10,555 47 SH   SOLE   0 0 47
LABCORP HOLDINGS INC COM SHS 504922105   24,421 120 SH   SOLE   0 0 120
LAM RESEARCH CORP COM 512807108   1,302,381 1,223 SH   SOLE   0 0 1,223
LAMB WESTON HLDGS INC COM 513272104   6,309 75 SH   SOLE   0 0 75
LANDSTAR SYS INC COM 515098101   4,243 23 SH   SOLE   0 0 23
LAS VEGAS SANDS CORP COM 517834107   443 10 SH   SOLE   0 0 10
LATTICE SEMICONDUCTOR CORP COM 518415104   4,001 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   1,228 12 SH   SOLE   0 0 12
LEMAITRE VASCULAR INC COM 525558201   4,196 51 SH   SOLE   0 0 51
LENNAR CORP CL A 526057104   532,404 3,552 SH   SOLE   0 0 3,552
LINCOLN NATL CORP IND COM 534187109   964 31 SH   SOLE   0 0 31
LINDE PLC SHS G54950103   1,859,497 4,238 SH   SOLE   0 0 4,238
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   227 71 SH   SOLE   0 0 71
LITHIUM AMERS CORP NEW COM SHS 53681J103   190 71 SH   SOLE   0 0 71
LIVE OAK BANCSHARES INC COM 53803X105   99,921 2,850 SH   SOLE   0 0 2,850
LOCKHEED MARTIN CORP COM 539830109   1,001,766 2,145 SH   SOLE   0 0 2,145
LOWES COS INC COM 548661107   1,630,584 7,396 SH   SOLE   0 0 7,396
LPL FINL HLDGS INC COM 50212V100   6,703 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   2,218 2,016 SH   SOLE   0 0 2,016
LUMENTUM HLDGS INC COM 55024U109   1,528 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   439,646 4,596 SH   SOLE   0 0 4,596
M & T BK CORP COM 55261F104   59,878 396 SH   SOLE   0 0 396
MARATHON DIGITAL HOLDINGS IN COM 565788106   734 37 SH   SOLE   0 0 37
MARATHON OIL CORP COM 565849106   2,265 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102   321,458 1,853 SH   SOLE   0 0 1,853
MARINEMAX INC COM 567908108   2,136 66 SH   SOLE   0 0 66
MARRIOTT INTL INC NEW CL A 571903202   273,442 1,131 SH   SOLE   0 0 1,131
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   262 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102   1,279,140 6,070 SH   SOLE   0 0 6,070
MARTIN MARIETTA MATLS INC COM 573284106   54,180 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106   378,819 5,682 SH   SOLE   0 0 5,682
MASTERCARD INCORPORATED CL A 57636Q104   2,200,125 4,987 SH   SOLE   0 0 4,987
MATIV HOLDINGS INC COM 808541106   33,920 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   2,135,929 8,381 SH   SOLE   0 0 8,381
MCKESSON CORP COM 58155Q103   81,309 139 SH   SOLE   0 0 139
MDU RES GROUP INC COM 552690109   85,064 3,389 SH   SOLE   0 0 3,389
MEDIFAST INC COM 58470H101   720 33 SH   SOLE   0 0 33
MEDTRONIC PLC SHS G5960L103   365,096 4,639 SH   SOLE   0 0 4,639
MERCK & CO INC COM 58933Y105   4,247,101 34,306 SH   SOLE   0 0 34,306
META PLATFORMS INC CL A 30303M102   6,187,832 12,272 SH   SOLE   0 0 12,272
METLIFE INC COM 59156R108   28,539 407 SH   SOLE   0 0 407
METTLER TOLEDO INTERNATIONAL COM 592688105   128,578 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,260 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   3,386 37 SH   SOLE   0 0 37
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   123 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   32,883 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   17,390,424 38,909 SH   SOLE   0 0 38,909
MICROSTRATEGY INC CL A NEW 594972408   11,520 8 SH   SOLE   0 0 8
MID-AMER APT CMNTYS INC COM 59522J103   2,710 19 SH   SOLE   0 0 19
MIDDLESEX WTR CO COM 596680108   47,541 910 SH   SOLE   0 0 910
MODERNA INC COM 60770K107   48,649 410 SH   SOLE   0 0 410
MOLSON COORS BEVERAGE CO CL B 60871R209   1,830 36 SH   SOLE   0 0 36
MONDELEZ INTL INC CL A 609207105   32,033 490 SH   SOLE   0 0 490
MONOLITHIC PWR SYS INC COM 609839105   4,930 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   1,319,055 13,572 SH   SOLE   0 0 13,572
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,112 78 SH   SOLE   0 0 78
MPLX LP COM UNIT REP LTD 55336V100   852 20 SH   SOLE   0 0 20
NACCO INDS INC CL A 629579103   1,384 50 SH   SOLE   0 0 50
NATIONAL BEVERAGE CORP COM 635017106   2,767 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   104,904 1,847 SH   SOLE   0 0 1,847
NATIONAL HEALTH INVS INC COM 63633D104   406 6 SH   SOLE   0 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,388 97 SH   SOLE   0 0 97
NETFLIX INC COM 64110L106   71,537 106 SH   SOLE   0 0 106
NETSTREIT CORP COM 64119V303   290 18 SH   SOLE   0 0 18
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   17,101 220 SH   SOLE   0 0 220
NEWMONT CORP COM 651639106   282,674 6,751 SH   SOLE   0 0 6,751
NEWS CORP NEW CL A 65249B109   2,564 93 SH   SOLE   0 0 93
NEXTERA ENERGY INC COM 65339F101   2,555,152 36,085 SH   SOLE   0 0 36,085
NIKE INC CL B 654106103   9,421 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   12 3 SH   SOLE   0 0 3
NNN REIT INC COM 637417106   3,621 85 SH   SOLE   0 0 85
NOKIA CORP SPONSORED ADR 654902204   641 170 SH   SOLE   0 0 170
NORFOLK SOUTHN CORP COM 655844108   35,853 167 SH   SOLE   0 0 167
NORTHROP GRUMMAN CORP COM 666807102   14,645 34 SH   SOLE   0 0 34
NOV INC COM 62955J103   190 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   219,840 2,065 SH   SOLE   0 0 2,065
NOVO-NORDISK A S ADR 670100205   2,778 19 SH   SOLE   0 0 19
NRG ENERGY INC COM NEW 629377508   8,487 109 SH   SOLE   0 0 109
NUCOR CORP COM 670346105   865,155 5,473 SH   SOLE   0 0 5,473
NUSCALE PWR CORP W EXP 05/02/202 67079K118   1,395 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   171,735 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,919,014 50,781 SH   SOLE   0 0 50,781
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   253,803 7,684 SH   SOLE   0 0 7,684
NUTANIX INC CL A 67059N108   2,843 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   407 8 SH   SOLE   0 0 8
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,417 3,003 SH   SOLE   0 0 3,003
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   7,313 625 SH   SOLE   0 0 625
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   24,982 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27,636 2,492 SH   SOLE   0 0 2,492
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,727 1,971 SH   SOLE   0 0 1,971
NUVEEN PFD & INCOME TERM FD COM 67075A106   188,157 9,674 SH   SOLE   0 0 9,674
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,494 468 SH   SOLE   0 0 468
NVIDIA CORPORATION COM 67066G104   23,033,881 186,449 SH   SOLE   0 0 186,449
NXP SEMICONDUCTORS N V COM N6596X109   4,844 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   41,159 653 SH   SOLE   0 0 653
OLIN CORP COM PAR $1 680665205   9,430 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106   7 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   64,889 796 SH   SOLE   0 0 796
ORACLE CORP COM 68389X105   450,116 3,188 SH   SOLE   0 0 3,188
ORGANON & CO COMMON STOCK 68622V106   22,144 1,070 SH   SOLE   0 0 1,070
ORION OFFICE REIT INC COM 68629Y103   165 46 SH   SOLE   0 0 46
OTIS WORLDWIDE CORP COM 68902V107   24,835 258 SH   SOLE   0 0 258
OTTER TAIL CORP COM 689648103   3,504 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   18,414 106 SH   SOLE   0 0 106
PACER FDS TR DATA AND INFRAST 69374H741   547 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,754 227 SH   SOLE   0 0 227
PALO ALTO NETWORKS INC COM 697435105   780,401 2,302 SH   SOLE   0 0 2,302
PAN AMERN SILVER CORP COM 697900108   6,411 322 SH   SOLE   0 0 322
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,078 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   59 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   33,715 581 SH   SOLE   0 0 581
PEBBLEBROOK HOTEL TR COM 70509V100   88 6 SH   SOLE   0 0 6
PELOTON INTERACTIVE INC CL A COM 70614W100   7 2 SH   SOLE   0 0 2
PEMBINA PIPELINE CORP COM 706327103   482 13 SH   SOLE   0 0 13
PENN ENTERTAINMENT INC COM 707569109   1,974 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104   15,334 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   3,027,045 18,354 SH   SOLE   0 0 18,354
PFIZER INC COM 717081103   159,869 5,714 SH   SOLE   0 0 5,714
PHILIP MORRIS INTL INC COM 718172109   1,082 11 SH   SOLE   0 0 11
PHILLIPS 66 COM 718546104   77,299 548 SH   SOLE   0 0 548
PIMCO DYNAMIC INCOME FD SHS 72201Y101   165,662 8,807 SH   SOLE   0 0 8,807
PIMCO INCOME STRATEGY FD II COM 72201J104   6,085 849 SH   SOLE   0 0 849
PJT PARTNERS INC COM CL A 69343T107   3,453 32 SH   SOLE   0 0 32
PLANET FITNESS INC CL A 72703H101   4,636 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   36,944 238 SH   SOLE   0 0 238
POOL CORP COM 73278L105   2,766 9 SH   SOLE   0 0 9
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   4,914 106 SH   SOLE   0 0 106
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   45,958 921 SH   SOLE   0 0 921
PPG INDS INC COM 693506107   19,110 152 SH   SOLE   0 0 152
PPL CORP COM 69351T106   27,899 1,009 SH   SOLE   0 0 1,009
PRICE T ROWE GROUP INC COM 74144T108   326 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,438 337 SH   SOLE   0 0 337
PROCTER AND GAMBLE CO COM 742718109   4,381,061 26,565 SH   SOLE   0 0 26,565
PROLOGIS INC. COM 74340W103   99,849 889 SH   SOLE   0 0 889
PROSHARES TR ONLINE RTL ETF 74347B169   1,870 46 SH   SOLE   0 0 46
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,474,649 19,768 SH   SOLE   0 0 19,768
PROSHARES TR S&P 500 DV ARIST 74348A467   4,768,255 49,602 SH   SOLE   0 0 49,602
PRUDENTIAL FINL INC COM 744320102   62,505 533 SH   SOLE   0 0 533
PTC INC COM 69370C100   18,167 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,110 300 SH   SOLE   0 0 300
PULTE GROUP INC COM 745867101   541,585 4,919 SH   SOLE   0 0 4,919
PUMA BIOTECHNOLOGY INC COM 74587V107   20 6 SH   SOLE   0 0 6
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,635 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100   423 4 SH   SOLE   0 0 4
QUAKER HOUGHTON COM 747316107   3,564 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   1,337,908 6,717 SH   SOLE   0 0 6,717
QUANTERIX CORP COM 74766Q101   1,321 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   89 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   2,464 18 SH   SOLE   0 0 18
QUICKLOGIC CORP COM NEW 74837P405   364 35 SH   SOLE   0 0 35
RAYONIER ADVANCED MATLS INC COM 75508B104   33 6 SH   SOLE   0 0 6
RAYONIER INC COM 754907103   650 22 SH   SOLE   0 0 22
RB GLOBAL INC COM 74935Q107   7,636 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   27,889 528 SH   SOLE   0 0 528
REGENCY CTRS CORP COM 758849103   1,742 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107   945,927 900 SH   SOLE   0 0 900
REGIONS FINANCIAL CORP NEW COM 7591EP100   368 18 SH   SOLE   0 0 18
REPLIGEN CORP COM 759916109   1,261 10 SH   SOLE   0 0 10
REXFORD INDL RLTY INC COM 76169C100   1,204 27 SH   SOLE   0 0 27
RIOT PLATFORMS INC COM 767292105   302 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27 2 SH   SOLE   0 0 2
ROGERS CORP COM 775133101   34,133 283 SH   SOLE   0 0 283
ROKU INC COM CL A 77543R102   959 16 SH   SOLE   0 0 16
ROYAL BK CDA COM 780087102   43,829 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   18,439 116 SH   SOLE   0 0 116
RTX CORPORATION COM 75513E101   67,011 668 SH   SOLE   0 0 668
RUMBLE INC COM CL A 78137L105   555 100 SH   SOLE   0 0 100
RYERSON HLDG CORP COM 783754104   17,550 900 SH   SOLE   0 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   499 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   338,619 759 SH   SOLE   0 0 759
SABRA HEALTH CARE REIT INC COM 78573L106   878 57 SH   SOLE   0 0 57
SALESFORCE INC COM 79466L302   1,581,691 6,152 SH   SOLE   0 0 6,152
SANOFI SPONSORED ADR 80105N105   11,160 230 SH   SOLE   0 0 230
SAREPTA THERAPEUTICS INC COM 803607100   1,580 10 SH   SOLE   0 0 10
SAUL CTRS INC COM 804395101   110 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,582 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108   15,664 332 SH   SOLE   0 0 332
SCHWAB CHARLES CORP COM 808513105   71,258 967 SH   SOLE   0 0 967
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,412 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   53,002 2,249 SH   SOLE   0 0 2,249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,443,028 69,998 SH   SOLE   0 0 69,998
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,714 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   87,981 1,804 SH   SOLE   0 0 1,804
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,907 60 SH   SOLE   0 0 60
SEA LTD SPONSORD ADS 81141R100   71 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   72,289 700 SH   SOLE   0 0 700
SEI INVTS CO COM 784117103   8,604 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   353 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,867 452 SH   SOLE   0 0 452
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,190 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   106,339 583 SH   SOLE   0 0 583
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,104 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,789 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR INDL 81369Y704   12,796 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,670 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   167,813 4,369 SH   SOLE   0 0 4,369
SEMPRA COM 816851109   18,132 238 SH   SOLE   0 0 238
SERVICENOW INC COM 81762P102   954,231 1,213 SH   SOLE   0 0 1,213
SHELL PLC SPON ADS 780259305   33,492 464 SH   SOLE   0 0 464
SHERWIN WILLIAMS CO COM 824348106   10,743 36 SH   SOLE   0 0 36
SHOPIFY INC CL A 82509L107   19,815 300 SH   SOLE   0 0 300
SILICON LABORATORIES INC COM 826919102   1,438 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   96,241 634 SH   SOLE   0 0 634
SIMULATIONS PLUS INC COM 829214105   3,063 63 SH   SOLE   0 0 63
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,771 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q707   1,133 1,416 SH   SOLE   0 0 1,416
SKYWORKS SOLUTIONS INC COM 83088M102   263,533 2,473 SH   SOLE   0 0 2,473
SNOWFLAKE INC CL A 833445109   270 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   238 36 SH   SOLE   0 0 36
SOLVENTUM CORP COM SHS 83444M101   10,682 202 SH   SOLE   0 0 202
SOUTHERN CO COM 842587107   2,346,823 30,254 SH   SOLE   0 0 30,254
SOUTHWEST AIRLS CO COM 844741108   887 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,590 140 SH   SOLE   0 0 140
SPDR GOLD TR GOLD SHS 78463V107   115,556 537 SH   SOLE   0 0 537
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,653 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,718 842 SH   SOLE   0 0 842
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,244 460 SH   SOLE   0 0 460
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,215,258 93,385 SH   SOLE   0 0 93,385
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,317,931 123,088 SH   SOLE   0 0 123,088
SPDR S&P 500 ETF TR TR UNIT 78462F103   712,724 1,310 SH   SOLE   0 0 1,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,809 46 SH   SOLE   0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,319,856 119,012 SH   SOLE   0 0 119,012
SPDR SER TR PORT MTG BK ETF 78464A383   766,574 35,539 SH   SOLE   0 0 35,539
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,121,129 151,268 SH   SOLE   0 0 151,268
SPDR SER TR PORTFOLIO SHORT 78464A474   37,013,592 1,246,249 SH   SOLE   0 0 1,246,249
SPDR SER TR PRTFLO S&P500 VL 78464A508   226,787 4,653 SH   SOLE   0 0 4,653
SPDR SER TR BLOOMBERG INTL T 78464A516   2,684 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO AGRGTE 78464A649   157,640 6,283 SH   SOLE   0 0 6,283
SPDR SER TR PORTFOLI S&P1500 78464A805   36,625 552 SH   SOLE   0 0 552
SPDR SER TR S&P 400 MDCP GRW 78464A821   44,300 527 SH   SOLE   0 0 527
SPDR SER TR PORTFOLIO S&P500 78464A854   1,061,440 16,585 SH   SOLE   0 0 16,585
SPDR SER TR PORTFOLIO SH TSR 78468R101   635 22 SH   SOLE   0 0 22
SPDR SER TR SPDR PORTFOLIO S 78468R465   1,383,645 40,201 SH   SOLE   0 0 40,201
SPDR SER TR BLOOMBERG HIGH Y 78468R622   754 8 SH   SOLE   0 0 8
SPDR SER TR S&P KENSHO NEW 78468R648   52,888 1,148 SH   SOLE   0 0 1,148
SPDR SER TR S&P KENSHO CLEAN 78468R655   203,677 3,375 SH   SOLE   0 0 3,375
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,866,451 129,292 SH   SOLE   0 0 129,292
SPDR SER TR PRTFLO S&P500 HI 78468R788   80 2 SH   SOLE   0 0 2
SPI ENERGY CO LTD SHS NEW G8651P110   1,125 2,500 SH   SOLE   0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,569 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104   28,896 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   24,825 2,500 SH   SOLE   0 0 2,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,134 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,290,561 461,497 SH   SOLE   0 0 461,497
STANDARD LITHIUM LTD COM 853606101   1,250 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109   125,982 1,618 SH   SOLE   0 0 1,618
STEEL DYNAMICS INC COM 858119100   18 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   457,636 1,345 SH   SOLE   0 0 1,345
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,425 233 SH   SOLE   0 0 233
SUMMIT MATLS INC CL A 86614U100   3,624 99 SH   SOLE   0 0 99
SUN CMNTYS INC COM 866674104   1,083 9 SH   SOLE   0 0 9
SUNCOR ENERGY INC NEW COM 867224107   7,620 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   444,114 542 SH   SOLE   0 0 542
SYLVAMO CORP COMMON STOCK 871332102   617 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107   847,961 1,425 SH   SOLE   0 0 1,425
SYNOVUS FINL CORP COM NEW 87161C501   3,858 96 SH   SOLE   0 0 96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,181 352 SH   SOLE   0 0 352
TAPESTRY INC COM 876030107   12,904 302 SH   SOLE   0 0 302
TARGET CORP COM 87612E106   53,434 361 SH   SOLE   0 0 361
TASEKO MINES LTD COM 876511106   490 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   303 31 SH   SOLE   0 0 31
TELEFONICA S A SPONSORED ADR 879382208   421 100 SH   SOLE   0 0 100
TERRENO RLTY CORP COM 88146M101   947 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   26,318 133 SH   SOLE   0 0 133
TEXAS INSTRS INC COM 882508104   3,069,840 15,781 SH   SOLE   0 0 15,781
THE CIGNA GROUP COM 125523100   546,966 1,655 SH   SOLE   0 0 1,655
THE TRADE DESK INC COM CL A 88339J105   1,953 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   47,012 85 SH   SOLE   0 0 85
TIDAL ETF TR SOFI SELCT 500 886364207   16,821 847 SH   SOLE   0 0 847
TIDAL ETF TR SOFI NEXT 500 886364306   107 8 SH   SOLE   0 0 8
TILRAY BRANDS INC COM 88688T100   7,485 4,509 SH   SOLE   0 0 4,509
TJX COS INC NEW COM 872540109   768,467 6,980 SH   SOLE   0 0 6,980
T-MOBILE US INC COM 872590104   13,214 75 SH   SOLE   0 0 75
TORO CO COM 891092108   2,431 26 SH   SOLE   0 0 26
TOYOTA MOTOR CORP ADS 892331307   67,702 330 SH   SOLE   0 0 330
TRACTOR SUPPLY CO COM 892356106   7,560 28 SH   SOLE   0 0 28
TRAEGER INC COMMON STOCK 89269P103   22 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   1,302,660 6,406 SH   SOLE   0 0 6,406
TREEHOUSE FOODS INC COM 89469A104   3,737 102 SH   SOLE   0 0 102
TRUIST FINL CORP COM 89832Q109   2,852,639 73,427 SH   SOLE   0 0 73,427
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,489 76 SH   SOLE   0 0 76
TWILIO INC CL A 90138F102   625 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103   1,143 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   363 5 SH   SOLE   0 0 5
UFP INDUSTRIES INC COM 90278Q108   11,200 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105   14,587 637 SH   SOLE   0 0 637
UIPATH INC CL A 90364P105   533 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704   76,986 1,400 SH   SOLE   0 0 1,400
UNION PAC CORP COM 907818108   2,770,805 12,246 SH   SOLE   0 0 12,246
UNITED PARCEL SERVICE INC CL B 911312106   1,839,646 13,443 SH   SOLE   0 0 13,443
UNITED STS GASOLINE FD LP UNITS 91201T102   1,352 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   3,352,888 6,584 SH   SOLE   0 0 6,584
UNITY SOFTWARE INC COM 91332U101   390 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   173,686 4,375 SH   SOLE   0 0 4,375
VALERO ENERGY CORP COM 91913Y100   499,589 3,187 SH   SOLE   0 0 3,187
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,141 476 SH   SOLE   0 0 476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,274 45 SH   SOLE   0 0 45
VANECK ETF TRUST IG FLOATING RATE 92189F486   21,285,371 834,393 SH   SOLE   0 0 834,393
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,056 675 SH   SOLE   0 0 675
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,237,744 14,291 SH   SOLE   0 0 14,291
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   701 10 SH   SOLE   0 0 10
VANECK ETF TRUST RARE EARTH AND S 92189H805   85 2 SH   SOLE   0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,365 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,479 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,542 74 SH   SOLE   0 0 74
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,743 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   191,934 2,664 SH   SOLE   0 0 2,664
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,079 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   261,059 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   225,464 1,499 SH   SOLE   0 0 1,499
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,105 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,148 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   101,803 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,571 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   71,891 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,463 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS GROWTH ETF 922908736   38,209 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744   52,931 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,127 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,599,002 5,977 SH   SOLE   0 0 5,977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   81 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,404 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   203,067 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,896 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   70,655 914 SH   SOLE   0 0 914
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,248 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,637 721 SH   SOLE   0 0 721
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,222,919 38,175 SH   SOLE   0 0 38,175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   653,763 8,179 SH   SOLE   0 0 8,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   236,486 1,295 SH   SOLE   0 0 1,295
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,693 177 SH   SOLE   0 0 177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   170,531 3,451 SH   SOLE   0 0 3,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   490,812 4,138 SH   SOLE   0 0 4,138
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   137,060 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   246,677 3,035 SH   SOLE   0 0 3,035
VANGUARD WORLD FD ESG US STK ETF 921910733   227,637 2,356 SH   SOLE   0 0 2,356
VANGUARD WORLD FD MEGA GRWTH IND 921910816   168,766 537 SH   SOLE   0 0 537
VANGUARD WORLD FD CONSUM STP ETF 92204A207   41,141 203 SH   SOLE   0 0 203
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,097 21 SH   SOLE   0 0 21
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,229 86 SH   SOLE   0 0 86
VANGUARD WORLD FD INF TECH ETF 92204A702   551,234 956 SH   SOLE   0 0 956
VANGUARD WORLD FD MATERIALS ETF 92204A801   35,637 185 SH   SOLE   0 0 185
VAXART INC COM NEW 92243A200   50 75 SH   SOLE   0 0 75
VENTAS INC COM 92276F100   2,871 56 SH   SOLE   0 0 56
VERALTO CORP COM SHS 92338C103   3,437 36 SH   SOLE   0 0 36
VERISIGN INC COM 92343E102   20,803 117 SH   SOLE   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104   1,205,756 29,238 SH   SOLE   0 0 29,238
VERTEX PHARMACEUTICALS INC COM 92532F100   1,076,650 2,297 SH   SOLE   0 0 2,297
VIATRIS INC COM 92556V106   24,000 2,258 SH   SOLE   0 0 2,258
VICI PPTYS INC COM 925652109   4,983 174 SH   SOLE   0 0 174
VISA INC COM CL A 92826C839   2,318,307 8,833 SH   SOLE   0 0 8,833
VOC ENERGY TR TR UNIT 91829B103   10 2 SH   SOLE   0 0 2
VONTIER CORPORATION COM 928881101   19,100 500 SH   SOLE   0 0 500
WABTEC COM 929740108   316 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,028 85 SH   SOLE   0 0 85
WALMART INC COM 931142103   1,201,619 17,747 SH   SOLE   0 0 17,747
WARNER BROS DISCOVERY INC COM SER A 934423104   9,114 1,225 SH   SOLE   0 0 1,225
WASTE MGMT INC DEL COM 94106L109   95,307 447 SH   SOLE   0 0 447
WEC ENERGY GROUP INC COM 92939U106   50,549 644 SH   SOLE   0 0 644
WELLS FARGO CO NEW COM 949746101   425,525 7,165 SH   SOLE   0 0 7,165
WELLTOWER INC COM 95040Q104   15,426 148 SH   SOLE   0 0 148
WESTROCK CO COM 96145D105   1,960 39 SH   SOLE   0 0 39
WEX INC COM 96208T104   4,251 24 SH   SOLE   0 0 24
WEYERHAEUSER CO MTN BE COM NEW 962166104   426 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   21,250 500 SH   SOLE   0 0 500
WILLIAMS SONOMA INC COM 969904101   3,182,906 11,272 SH   SOLE   0 0 11,272
WINGSTOP INC COM 974155103   8,453 20 SH   SOLE   0 0 20
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,751,331 208,495 SH   SOLE   0 0 208,495
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,346,507 11,935 SH   SOLE   0 0 11,935
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,239 269 SH   SOLE   0 0 269
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,345,359 29,758 SH   SOLE   0 0 29,758
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,257 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS 92942W107   99 6 SH   SOLE   0 0 6
WOODWARD INC COM 980745103   6,452 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   383,182 1,714 SH   SOLE   0 0 1,714
WP CAREY INC COM 92936U109   133,854 2,432 SH   SOLE   0 0 2,432
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,611 252 SH   SOLE   0 0 252
XCEL ENERGY INC COM 98389B100   285,476 5,345 SH   SOLE   0 0 5,345
YELP INC CL A 985817105   16,628 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104   7,630 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   132,460 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109   30,855 1,001 SH   SOLE   0 0 1,001
ZILLOW GROUP INC CL A 98954M101   12,071 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   24,865 536 SH   SOLE   0 0 536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,954 110 SH   SOLE   0 0 110
ZIMVIE INC COM 98888T107   183 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   53,742 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,368 40 SH   SOLE   0 0 40