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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   255,711 1,981 SH   SOLE 0 0 0 1,981
3M CO COM 88579Y101   1,162 9 SH   SOLE 0 0 9 0
3M CO COM 88579Y101   1,033 8 SH   SOLE 0 0 8 0
3M CO COM 88579Y101   17,944 139 SH   SOLE 0 0 139 0
3M CO COM 88579Y101   48,427 375 SH   SOLE 0 0 375 0
3M CO COM 88579Y101   112,855 874 SH   SOLE 0 0 874 0
AAON INC COM PAR $0.004 000360206   353 3 SH   SOLE 0 0 3 0
AAON INC COM PAR $0.004 000360206   288,198 2,449 SH   SOLE 0 0 2,449 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,779,526 151,484 SH   SOLE 0 0 0 151,484
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   212,574 8,520 SH   SOLE 0 0 8,520 0
ABBOTT LABS COM 002824100   107,002 946 SH   SOLE 0 0 0 946
ABBOTT LABS COM 002824100   2,715 24 SH   SOLE 0 0 24 0
ABBOTT LABS COM 002824100   25,676 227 SH   SOLE 0 0 227 0
ABBOTT LABS COM 002824100   176,251 1,558 SH   SOLE 0 0 1,558 0
ABBOTT LABS COM 002824100   242,439 2,143 SH   SOLE 0 0 2,143 0
ABBVIE INC COM 00287Y109   794,383 4,470 SH   SOLE 0 0 0 4,470
ABBVIE INC COM 00287Y109   3,199 18 SH   SOLE 0 0 18 0
ABBVIE INC COM 00287Y109   11,195 63 SH   SOLE 0 0 63 0
ABBVIE INC COM 00287Y109   25,944 146 SH   SOLE 0 0 146 0
ABBVIE INC COM 00287Y109   432,780 2,435 SH   SOLE 0 0 2,435 0
ABBVIE INC COM 00287Y109   461,096 2,595 SH   SOLE 0 0 2,595 0
ABERCROMBIE & FITCH CO CL A 002896207   299 2 SH   SOLE 0 0 2 0
ABERCROMBIE & FITCH CO CL A 002896207   2,392 16 SH   SOLE 0 0 16 0
ABERCROMBIE & FITCH CO CL A 002896207   244,533 1,636 SH   SOLE 0 0 1,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   178,266 507 SH   SOLE 0 0 0 507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,518 10 SH   SOLE 0 0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,759 5 SH   SOLE 0 0 5 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,922 68 SH   SOLE 0 0 68 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   307,832 875 SH   SOLE 0 0 875 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,183,397 3,364 SH   SOLE 0 0 3,364 0
ADMA BIOLOGICS INC COM 000899104   234,955 13,700 SH   SOLE 0 0 0 13,700
ADMA BIOLOGICS INC COM 000899104   86 5 SH   SOLE 0 0 5 0
ADMA BIOLOGICS INC COM 000899104   1,578 92 SH   SOLE 0 0 92 0
ADMA BIOLOGICS INC COM 000899104   37,267 2,173 SH   SOLE 0 0 2,173 0
ADMA BIOLOGICS INC COM 000899104   12,828 748 SH   SOLE 0 0 748 0
ADOBE INC COM 00724F101   67,591 152 SH   SOLE 0 0 0 152
ADOBE INC COM 00724F101   2,668 6 SH   SOLE 0 0 6 0
ADOBE INC COM 00724F101   1,334 3 SH   SOLE 0 0 3 0
ADOBE INC COM 00724F101   33,351 75 SH   SOLE 0 0 75 0
ADOBE INC COM 00724F101   358,857 807 SH   SOLE 0 0 807 0
ADOBE INC COM 00724F101   452,961 1,019 SH   SOLE 0 0 1,019 0
ADVANCED MICRO DEVICES INC COM 007903107   506,619 4,194 SH   SOLE 0 0 0 4,194
ADVANCED MICRO DEVICES INC COM 007903107   1,933 16 SH   SOLE 0 0 16 0
ADVANCED MICRO DEVICES INC COM 007903107   1,449 12 SH   SOLE 0 0 12 0
ADVANCED MICRO DEVICES INC COM 007903107   15,582 129 SH   SOLE 0 0 129 0
ADVANCED MICRO DEVICES INC COM 007903107   290,983 2,409 SH   SOLE 0 0 2,409 0
ADVANCED MICRO DEVICES INC COM 007903107   273,106 2,261 SH   SOLE 0 0 2,261 0
AGREE RLTY CORP COM 008492100   5,495 78 SH   SOLE 0 0 0 78
AGREE RLTY CORP COM 008492100   5,284 75 SH   SOLE 0 0 75 0
AGREE RLTY CORP COM 008492100   3,804 54 SH   SOLE 0 0 54 0
AGREE RLTY CORP COM 008492100   1,902 27 SH   SOLE 0 0 27 0
AGREE RLTY CORP COM 008492100   431,766 6,129 SH   SOLE 0 0 6,129 0
ALPHABET INC CAP STK CL A 02079K305   2,329,391 12,305 SH   SOLE 0 0 0 12,305
ALPHABET INC CAP STK CL A 02079K305   16,658 88 SH   SOLE 0 0 88 0
ALPHABET INC CAP STK CL A 02079K305   9,465 50 SH   SOLE 0 0 50 0
ALPHABET INC CAP STK CL A 02079K305   159,391 842 SH   SOLE 0 0 842 0
ALPHABET INC CAP STK CL A 02079K305   1,583,495 8,365 SH   SOLE 0 0 8,365 0
ALPHABET INC CAP STK CL A 02079K305   1,942,597 10,262 SH   SOLE 0 0 10,262 0
ALPHABET INC CAP STK CL C 02079K107   624,896 3,281 SH   SOLE 0 0 0 3,281
ALPHABET INC CAP STK CL C 02079K107   14,093 74 SH   SOLE 0 0 74 0
ALPHABET INC CAP STK CL C 02079K107   11,046 58 SH   SOLE 0 0 58 0
ALPHABET INC CAP STK CL C 02079K107   108,551 570 SH   SOLE 0 0 570 0
ALPHABET INC CAP STK CL C 02079K107   1,443,916 7,582 SH   SOLE 0 0 7,582 0
ALPHABET INC CAP STK CL C 02079K107   1,760,664 9,245 SH   SOLE 0 0 9,245 0
ALPHABET INC CAP STK CL C 02079K107   1,008,570 5,296 SH   SOLE 0 0 5,296 0
ALTRIA GROUP INC COM 02209S103   76,866 1,470 SH   SOLE 0 0 0 1,470
ALTRIA GROUP INC COM 02209S103   1,569 30 SH   SOLE 0 0 30 0
ALTRIA GROUP INC COM 02209S103   33,413 639 SH   SOLE 0 0 639 0
ALTRIA GROUP INC COM 02209S103   62,121 1,188 SH   SOLE 0 0 1,188 0
ALTRIA GROUP INC COM 02209S103   212,042 4,055 SH   SOLE 0 0 4,055 0
AMAZON COM INC COM 023135106   4,900,630 22,338 SH   SOLE 0 0 0 22,338
AMAZON COM INC COM 023135106   12,066 55 SH   SOLE 0 0 55 0
AMAZON COM INC COM 023135106   224,875 1,025 SH   SOLE 0 0 1,025 0
AMAZON COM INC COM 023135106   2,408,244 10,977 SH   SOLE 0 0 10,977 0
AMAZON COM INC COM 023135106   3,202,047 14,595 SH   SOLE 0 0 14,595 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   884,444 13,376 SH   SOLE 0 0 0 13,376
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   179,256 2,711 SH   SOLE 0 0 2,711 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   570,609 10,248 SH   SOLE 0 0 0 10,248
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   725,901 14,394 SH   SOLE 0 0 0 14,394
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   7,060 140 SH   SOLE 0 0 140 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,540,234 78,113 SH   SOLE 0 100 0 78,012
AMERICAN CENTY ETF TR US SML CP VALU 025072877   209,567 2,171 SH   SOLE 0 0 2,171 0
AMERICAN ELEC PWR CO INC COM 025537101   55,338 600 SH   SOLE 0 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   830 9 SH   SOLE 0 0 9 0
AMERICAN ELEC PWR CO INC COM 025537101   17,431 189 SH   SOLE 0 0 189 0
AMERICAN ELEC PWR CO INC COM 025537101   121,190 1,314 SH   SOLE 0 0 1,314 0
AMERICAN ELEC PWR CO INC COM 025537101   37,814 410 SH   SOLE 0 0 410 0
AMERICAN EXPRESS CO COM 025816109   1,306,365 4,402 SH   SOLE 0 0 0 4,402
AMERICAN EXPRESS CO COM 025816109   3,265 11 SH   SOLE 0 0 11 0
AMERICAN EXPRESS CO COM 025816109   4,452 15 SH   SOLE 0 0 15 0
AMERICAN EXPRESS CO COM 025816109   12,465 42 SH   SOLE 0 0 42 0
AMERICAN EXPRESS CO COM 025816109   587,673 1,980 SH   SOLE 0 0 1,980 0
AMERICAN EXPRESS CO COM 025816109   958,487 3,230 SH   SOLE 0 0 3,230 0
AMERICAN EXPRESS CO COM 025816109   198,553 669 SH   SOLE 0 0 669 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,210,635 42,598 SH   SOLE 0 0 0 42,598
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   8,299 292 SH   SOLE 0 0 292 0
AMERIPRISE FINL INC COM 03076C106   81,994 154 SH   SOLE 0 0 0 154
AMERIPRISE FINL INC COM 03076C106   1,065 2 SH   SOLE 0 0 2 0
AMERIPRISE FINL INC COM 03076C106   14,376 27 SH   SOLE 0 0 27 0
AMERIPRISE FINL INC COM 03076C106   193,805 364 SH   SOLE 0 0 364 0
AMERIPRISE FINL INC COM 03076C106   193,805 364 SH   SOLE 0 0 364 0
AMERIS BANCORP COM 03076K108   250 4 SH   SOLE 0 0 4 0
AMERIS BANCORP COM 03076K108   239,643 3,830 SH   SOLE 0 0 3,830 0
AMGEN INC COM 031162100   171,319 657 SH   SOLE 0 0 0 657
AMGEN INC COM 031162100   782 3 SH   SOLE 0 0 3 0
AMGEN INC COM 031162100   18,245 70 SH   SOLE 0 0 70 0
AMGEN INC COM 031162100   114,960 441 SH   SOLE 0 0 441 0
AMGEN INC COM 031162100   274,715 1,054 SH   SOLE 0 0 1,054 0
AMGEN INC COM 031162100   204,863 786 SH   SOLE 0 0 786 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   266,600 3,579 SH   SOLE 0 0 0 3,579
ANALOG DEVICES INC COM 032654105   38,164 180 SH   SOLE 0 0 0 180
ANALOG DEVICES INC COM 032654105   1,275 6 SH   SOLE 0 0 6 0
ANALOG DEVICES INC COM 032654105   26,133 123 SH   SOLE 0 0 123 0
ANALOG DEVICES INC COM 032654105   140,439 661 SH   SOLE 0 0 661 0
ANALOG DEVICES INC COM 032654105   94,344 444 SH   SOLE 0 0 444 0
APPLE INC COM 037833100   196,299,000 783,879 SH   SOLE 0 0 0 783,879
APPLE INC COM 037833100   17,529 70 SH   SOLE 0 0 70 0
APPLE INC COM 037833100   414,946 1,657 SH   SOLE 0 0 1,657 0
APPLE INC COM 037833100   5,395,145 21,544 SH   SOLE 0 0 21,544 0
APPLE INC COM 037833100   6,379,823 25,476 SH   SOLE 0 0 25,476 0
APPLE INC COM 037833100   2,022,893 8,078 SH   SOLE 0 0 8,078 0
APPLIED MATLS INC COM 038222105   654,792 4,026 SH   SOLE 0 0 0 4,026
APPLIED MATLS INC COM 038222105   1,952 12 SH   SOLE 0 0 12 0
APPLIED MATLS INC COM 038222105   28,948 178 SH   SOLE 0 0 178 0
APPLIED MATLS INC COM 038222105   197,765 1,216 SH   SOLE 0 0 1,216 0
APPLIED MATLS INC COM 038222105   280,924 1,727 SH   SOLE 0 0 1,727 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   53,696 10,467 SH   SOLE 0 0 10,467 0
ARISTA NETWORKS INC COM SHS 040413205   43,328 392 SH   SOLE 0 0 0 392
ARISTA NETWORKS INC COM SHS 040413205   1,437 13 SH   SOLE 0 0 13 0
ARISTA NETWORKS INC COM SHS 040413205   11,495 104 SH   SOLE 0 0 104 0
ARISTA NETWORKS INC COM SHS 040413205   51,286 464 SH   SOLE 0 0 464 0
ARISTA NETWORKS INC COM SHS 040413205   104,181 943 SH   SOLE 0 0 943 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,426 24 SH   SOLE 0 0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   421,305 608 SH   SOLE 0 0 608 0
ASPEN AEROGELS INC COM 04523Y105   178,200 15,000 SH   SOLE 0 0 0 15,000
ASTRAZENECA PLC SPONSORED ADR 046353108   81,346 1,242 SH   SOLE 0 0 0 1,242
ASTRAZENECA PLC SPONSORED ADR 046353108   4,783 73 SH   SOLE 0 0 73 0
ASTRAZENECA PLC SPONSORED ADR 046353108   375,944 5,738 SH   SOLE 0 0 5,738 0
AT&T INC COM 00206R102   332,260 14,592 SH   SOLE 0 0 0 14,592
AT&T INC COM 00206R102   3,529 155 SH   SOLE 0 0 155 0
AT&T INC COM 00206R102   1,708 75 SH   SOLE 0 0 75 0
AT&T INC COM 00206R102   27,256 1,197 SH   SOLE 0 0 1,197 0
AT&T INC COM 00206R102   314,431 13,809 SH   SOLE 0 0 13,809 0
AT&T INC COM 00206R102   277,978 12,208 SH   SOLE 0 0 12,208 0
ATHIRA PHARMA INC COM 04746L104   12,050 20,538 SH   SOLE 0 0 0 20,538
ATI INC COM 01741R102   330 6 SH   SOLE 0 0 6 0
ATI INC COM 01741R102   286,924 5,213 SH   SOLE 0 0 5,213 0
ATI INC COM 01741R102   13,760 250 SH   SOLE 0 0 250 0
AUTODESK INC COM 052769106   4,138 14 SH   SOLE 0 0 0 14
AUTODESK INC COM 052769106   1,478 5 SH   SOLE 0 0 5 0
AUTODESK INC COM 052769106   5,616 19 SH   SOLE 0 0 19 0
AUTODESK INC COM 052769106   130,938 443 SH   SOLE 0 0 443 0
AUTODESK INC COM 052769106   104,632 354 SH   SOLE 0 0 354 0
AUTOMATIC DATA PROCESSING IN COM 053015103   141,899 485 SH   SOLE 0 0 0 485
AUTOMATIC DATA PROCESSING IN COM 053015103   2,635 9 SH   SOLE 0 0 9 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,247 76 SH   SOLE 0 0 76 0
AUTOMATIC DATA PROCESSING IN COM 053015103   128,229 438 SH   SOLE 0 0 438 0
AUTOMATIC DATA PROCESSING IN COM 053015103   111,250 380 SH   SOLE 0 0 380 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   600 10,000 SH Call SOLE 0 0 0 10,000
AVNET INC COM 053807103   5,180 99 SH   SOLE 0 0 0 99
AVNET INC COM 053807103   262 5 SH   SOLE 0 0 5 0
AVNET INC COM 053807103   2,616 50 SH   SOLE 0 0 50 0
AVNET INC COM 053807103   471 9 SH   SOLE 0 0 9 0
AVNET INC COM 053807103   46,826 895 SH   SOLE 0 0 895 0
AVNET INC COM 053807103   427,978 8,180 SH   SOLE 0 0 8,180 0
AXON ENTERPRISE INC COM 05464C101   594 1 SH   SOLE 0 0 1 0
AXON ENTERPRISE INC COM 05464C101   10,103 17 SH   SOLE 0 0 17 0
AXON ENTERPRISE INC COM 05464C101   637,111 1,072 SH   SOLE 0 0 1,072 0
BADGER METER INC COM 056525108   212 1 SH   SOLE 0 0 1 0
BADGER METER INC COM 056525108   3,182 15 SH   SOLE 0 0 15 0
BADGER METER INC COM 056525108   254,968 1,202 SH   SOLE 0 0 1,202 0
BADGER METER INC COM 056525108   4,030 19 SH   SOLE 0 0 19 0
BAKER HUGHES COMPANY CL A 05722G100   24,325 593 SH   SOLE 0 0 0 593
BAKER HUGHES COMPANY CL A 05722G100   984 24 SH   SOLE 0 0 24 0
BAKER HUGHES COMPANY CL A 05722G100   9,271 226 SH   SOLE 0 0 226 0
BAKER HUGHES COMPANY CL A 05722G100   59,397 1,448 SH   SOLE 0 0 1,448 0
BAKER HUGHES COMPANY CL A 05722G100   163,701 3,991 SH   SOLE 0 0 3,991 0
BANK AMERICA CORP COM 060505104   557,404 12,683 SH   SOLE 0 0 0 12,683
BANK AMERICA CORP COM 060505104   4,439 101 SH   SOLE 0 0 101 0
BANK AMERICA CORP COM 060505104   1,978 45 SH   SOLE 0 0 45 0
BANK AMERICA CORP COM 060505104   23,425 533 SH   SOLE 0 0 533 0
BANK AMERICA CORP COM 060505104   284,713 6,478 SH   SOLE 0 0 6,478 0
BANK AMERICA CORP COM 060505104   508,315 11,566 SH   SOLE 0 0 11,566 0
BANK MONTREAL QUE COM 063671101   839,968 8,655 SH   SOLE 0 0 0 8,655
BANK MONTREAL QUE COM 063671101   2,135 22 SH   SOLE 0 0 22 0
BANK MONTREAL QUE COM 063671101   4,173 43 SH   SOLE 0 0 43 0
BARCLAYS PLC ADR 06738E204   14,008 1,054 SH   SOLE 0 0 0 1,054
BARCLAYS PLC ADR 06738E204   325,645 24,503 SH   SOLE 0 0 24,503 0
BECTON DICKINSON & CO COM 075887109   681 3 SH   SOLE 0 0 3 0
BECTON DICKINSON & CO COM 075887109   2,949 13 SH   SOLE 0 0 13 0
BECTON DICKINSON & CO COM 075887109   274,064 1,208 SH   SOLE 0 0 1,208 0
BECTON DICKINSON & CO COM 075887109   33,582 148 SH   SOLE 0 0 148 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,596,780 7,935 SH   SOLE 0 0 0 7,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,785 26 SH   SOLE 0 0 26 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,439 12 SH   SOLE 0 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   82,044 181 SH   SOLE 0 0 181 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,930 2,570 SH   SOLE 0 0 2,570 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   490,902 1,083 SH   SOLE 0 0 1,083 0
BLACK HILLS CORP COM 092113109   47,635 814 SH   SOLE 0 0 0 814
BLACK HILLS CORP COM 092113109   176 3 SH   SOLE 0 0 3 0
BLACK HILLS CORP COM 092113109   32,537 556 SH   SOLE 0 0 556 0
BLACK HILLS CORP COM 092113109   88,950 1,520 SH   SOLE 0 0 1,520 0
BLACK HILLS CORP COM 092113109   76,214 1,302 SH   SOLE 0 0 1,302 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   166,650 11,000 SH   SOLE 0 0 0 11,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,640,483 90,546 SH   SOLE 0 0 0 90,546
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   319,137 4,983 SH   SOLE 0 0 0 4,983
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   309,051 5,941 SH   SOLE 0 0 0 5,941
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   21,588 415 SH   SOLE 0 0 415 0
BLACKROCK INC COM 09290D101   215,008 210 SH   SOLE 0 0 0 210
BLACKROCK INC COM 09290D101   2,050 2 SH   SOLE 0 0 2 0
BLACKROCK INC COM 09290D101   7,176 7 SH   SOLE 0 0 7 0
BLACKROCK INC COM 09290D101   170,168 166 SH   SOLE 0 0 166 0
BLACKROCK INC COM 09290D101   303,521 296 SH   SOLE 0 0 296 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   119,186 10,346 SH   SOLE 0 0 0 10,346
BLACKROCK TCP CAPITAL CORP COM 09259E108   94,294 10,826 SH   SOLE 0 0 0 10,826
BLACKSTONE INC COM 09260D107   367,427 2,131 SH   SOLE 0 0 0 2,131
BLACKSTONE INC COM 09260D107   1,207 7 SH   SOLE 0 0 7 0
BLACKSTONE INC COM 09260D107   11,380 66 SH   SOLE 0 0 66 0
BLACKSTONE INC COM 09260D107   8,276 48 SH   SOLE 0 0 48 0
BLACKSTONE INC COM 09260D107   33,967 197 SH   SOLE 0 0 197 0
BLACKSTONE INC COM 09260D107   90,223 523 SH   SOLE 0 0 523 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   145,623 10,155 SH   SOLE 0 0 0 10,155
BLOCK H & R INC COM 093671105   181,822 3,441 SH   SOLE 0 0 0 3,441
BLOCK H & R INC COM 093671105   264 5 SH   SOLE 0 0 5 0
BLOCK H & R INC COM 093671105   8,771 166 SH   SOLE 0 0 166 0
BLOCK H & R INC COM 093671105   102,351 1,937 SH   SOLE 0 0 1,937 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   34,828 10,816 SH   SOLE 0 0 0 10,816
BOEING CO COM 097023105   592,588 3,348 SH   SOLE 0 0 0 3,348
BOEING CO COM 097023105   1,770 10 SH   SOLE 0 0 10 0
BOEING CO COM 097023105   235,233 1,329 SH   SOLE 0 0 1,329 0
BOEING CO COM 097023105   225,321 1,273 SH   SOLE 0 0 1,273 0
BOOKING HOLDINGS INC COM 09857L108   24,842 5 SH   SOLE 0 0 0 5
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   SOLE 0 0 1 0
BOOKING HOLDINGS INC COM 09857L108   24,842 5 SH   SOLE 0 0 5 0
BOOKING HOLDINGS INC COM 09857L108   139,116 28 SH   SOLE 0 0 28 0
BOOKING HOLDINGS INC COM 09857L108   34,779 7 SH   SOLE 0 0 7 0
BOSTON SCIENTIFIC CORP COM 101137107   37,402 419 SH   SOLE 0 0 0 419
BOSTON SCIENTIFIC CORP COM 101137107   1,161 13 SH   SOLE 0 0 13 0
BOSTON SCIENTIFIC CORP COM 101137107   13,398 150 SH   SOLE 0 0 150 0
BOSTON SCIENTIFIC CORP COM 101137107   173,638 1,944 SH   SOLE 0 0 1,944 0
BOSTON SCIENTIFIC CORP COM 101137107   37,961 425 SH   SOLE 0 0 425 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,779 1,216 SH   SOLE 0 0 0 1,216
BRISTOL-MYERS SQUIBB CO COM 110122108   2,658 47 SH   SOLE 0 0 47 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,977 88 SH   SOLE 0 0 88 0
BRISTOL-MYERS SQUIBB CO COM 110122108   214,265 3,788 SH   SOLE 0 0 3,788 0
BRISTOL-MYERS SQUIBB CO COM 110122108   114,138 2,018 SH   SOLE 0 0 2,018 0
BROADCOM INC COM 11135F101   4,997,142 21,554 SH   SOLE 0 0 0 21,554
BROADCOM INC COM 11135F101   9,737 42 SH   SOLE 0 0 42 0
BROADCOM INC COM 11135F101   26,430 114 SH   SOLE 0 0 114 0
BROADCOM INC COM 11135F101   95,518 412 SH   SOLE 0 0 412 0
BROADCOM INC COM 11135F101   1,499,989 6,470 SH   SOLE 0 0 6,470 0
BROADCOM INC COM 11135F101   1,564,971 6,750 SH   SOLE 0 0 6,750 0
BROADCOM INC COM 11135F101   1,066,464 4,600 SH   SOLE 0 0 4,600 0
BROWN & BROWN INC COM 115236101   14,599 143 SH   SOLE 0 0 0 143
BROWN & BROWN INC COM 115236101   918 9 SH   SOLE 0 0 9 0
BROWN & BROWN INC COM 115236101   1,326 13 SH   SOLE 0 0 13 0
BROWN & BROWN INC COM 115236101   307,590 3,015 SH   SOLE 0 0 3,015 0
BROWN & BROWN INC COM 115236101   133,194 1,306 SH   SOLE 0 0 1,306 0
BROWN FORMAN CORP CL A 115637100   1,375,308 36,490 SH   SOLE 0 0 0 36,490
BROWN FORMAN CORP CL A 115637100   716 19 SH   SOLE 0 0 19 0
BROWN FORMAN CORP CL B 115637209   2,221,260 58,485 SH   SOLE 0 0 0 58,485
BROWN FORMAN CORP CL B 115637209   76 2 SH   SOLE 0 0 2 0
BROWN FORMAN CORP CL B 115637209   5,849 154 SH   SOLE 0 0 154 0
CADENCE BANK COM 12740C103   276 8 SH   SOLE 0 0 8 0
CADENCE BANK COM 12740C103   214,727 6,233 SH   SOLE 0 0 6,233 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,741 89 SH   SOLE 0 0 0 89
CADENCE DESIGN SYSTEM INC COM 127387108   901 3 SH   SOLE 0 0 3 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,028 60 SH   SOLE 0 0 60 0
CADENCE DESIGN SYSTEM INC COM 127387108   185,083 616 SH   SOLE 0 0 616 0
CADENCE DESIGN SYSTEM INC COM 127387108   341,506 1,137 SH   SOLE 0 0 1,137 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,462 186 SH   SOLE 0 0 0 186
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,013 14 SH   SOLE 0 0 14 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   40,672 562 SH   SOLE 0 0 562 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   383,731 5,302 SH   SOLE 0 0 5,302 0
CAPITAL ONE FINL CORP COM 14040H105   103,123 578 SH   SOLE 0 0 0 578
CAPITAL ONE FINL CORP COM 14040H105   1,605 9 SH   SOLE 0 0 9 0
CAPITAL ONE FINL CORP COM 14040H105   3,923 22 SH   SOLE 0 0 22 0
CAPITAL ONE FINL CORP COM 14040H105   108,423 608 SH   SOLE 0 0 608 0
CAPITAL ONE FINL CORP COM 14040H105   97,898 549 SH   SOLE 0 0 549 0
CARLYLE GROUP INC COM 14316J108   8,078 160 SH   SOLE 0 0 0 160
CARLYLE GROUP INC COM 14316J108   606 12 SH   SOLE 0 0 12 0
CARLYLE GROUP INC COM 14316J108   3,787 75 SH   SOLE 0 0 75 0
CARLYLE GROUP INC COM 14316J108   38,978 772 SH   SOLE 0 0 772 0
CARLYLE GROUP INC COM 14316J108   570,991 11,309 SH   SOLE 0 0 11,309 0
CASEYS GEN STORES INC COM 147528103   5,547 14 SH   SOLE 0 0 0 14
CASEYS GEN STORES INC COM 147528103   792 2 SH   SOLE 0 0 2 0
CASEYS GEN STORES INC COM 147528103   1,189 3 SH   SOLE 0 0 3 0
CASEYS GEN STORES INC COM 147528103   159,681 403 SH   SOLE 0 0 403 0
CASEYS GEN STORES INC COM 147528103   42,000 106 SH   SOLE 0 0 106 0
CATERPILLAR INC COM 149123101   242,686 669 SH   SOLE 0 0 0 669
CATERPILLAR INC COM 149123101   6,167 17 SH   SOLE 0 0 17 0
CATERPILLAR INC COM 149123101   19,226 53 SH   SOLE 0 0 53 0
CATERPILLAR INC COM 149123101   258,318 712 SH   SOLE 0 0 712 0
CATERPILLAR INC COM 149123101   561,260 1,547 SH   SOLE 0 0 1,547 0
CATERPILLAR INC COM 149123101   242,686 669 SH   SOLE 0 0 669 0
CHART INDS INC COM 16115Q308   382 2 SH   SOLE 0 0 2 0
CHART INDS INC COM 16115Q308   220,611 1,156 SH   SOLE 0 0 1,156 0
CHART INDS INC COM 16115Q308   26,145 137 SH   SOLE 0 0 137 0
CHENIERE ENERGY INC COM NEW 16411R208   329,611 1,534 SH   SOLE 0 0 0 1,534
CHENIERE ENERGY INC COM NEW 16411R208   1,504 7 SH   SOLE 0 0 7 0
CHENIERE ENERGY INC COM NEW 16411R208   6,231 29 SH   SOLE 0 0 29 0
CHENIERE ENERGY INC COM NEW 16411R208   12,248 57 SH   SOLE 0 0 57 0
CHENIERE ENERGY INC COM NEW 16411R208   3,223 15 SH   SOLE 0 0 15 0
CHEVRON CORP NEW COM 166764100   1,466,187 10,123 SH   SOLE 0 0 0 10,123
CHEVRON CORP NEW COM 166764100   5,069 35 SH   SOLE 0 0 35 0
CHEVRON CORP NEW COM 166764100   31,575 218 SH   SOLE 0 0 218 0
CHEVRON CORP NEW COM 166764100   342,721 2,366 SH   SOLE 0 0 2,366 0
CHEVRON CORP NEW COM 166764100   538,316 3,717 SH   SOLE 0 0 3,717 0
CHEVRON CORP NEW COM 166764100   139,046 960 SH   SOLE 0 0 960 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   126,630 2,100 SH   SOLE 0 0 0 2,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,266 21 SH   SOLE 0 0 21 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,045 150 SH   SOLE 0 0 150 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,452 3,374 SH   SOLE 0 0 3,374 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,417 322 SH   SOLE 0 0 322 0
CHUBB LIMITED COM H1467J104   32,603 118 SH   SOLE 0 0 0 118
CHUBB LIMITED COM H1467J104   1,934 7 SH   SOLE 0 0 7 0
CHUBB LIMITED COM H1467J104   9,947 36 SH   SOLE 0 0 36 0
CHUBB LIMITED COM H1467J104   172,699 625 SH   SOLE 0 0 625 0
CHUBB LIMITED COM H1467J104   51,128 185 SH   SOLE 0 0 185 0
CISCO SYS INC COM 17275R102   608,491 10,279 SH   SOLE 0 0 0 10,279
CISCO SYS INC COM 17275R102   3,552 60 SH   SOLE 0 0 60 0
CISCO SYS INC COM 17275R102   9,294 157 SH   SOLE 0 0 157 0
CISCO SYS INC COM 17275R102   20,306 343 SH   SOLE 0 0 343 0
CISCO SYS INC COM 17275R102   311,541 5,263 SH   SOLE 0 0 5,263 0
CISCO SYS INC COM 17275R102   224,617 3,794 SH   SOLE 0 0 3,794 0
CITIGROUP INC COM NEW 172967424   109,597 1,557 SH   SOLE 0 0 0 1,557
CITIGROUP INC COM NEW 172967424   2,041 29 SH   SOLE 0 0 29 0
CITIGROUP INC COM NEW 172967424   2,041 29 SH   SOLE 0 0 29 0
CITIGROUP INC COM NEW 172967424   15,204 216 SH   SOLE 0 0 216 0
CITIGROUP INC COM NEW 172967424   60,621 861 SH   SOLE 0 0 861 0
CITIGROUP INC COM NEW 172967424   306,030 4,348 SH   SOLE 0 0 4,348 0
CLOROX CO DEL COM 189054109   435,584 2,682 SH   SOLE 0 0 0 2,682
CLOROX CO DEL COM 189054109   2,436 15 SH   SOLE 0 0 15 0
CLOROX CO DEL COM 189054109   40,440 249 SH   SOLE 0 0 249 0
CME GROUP INC COM 12572Q105   11,161 48 SH   SOLE 0 0 0 48
CME GROUP INC COM 12572Q105   1,161 5 SH   SOLE 0 0 5 0
CME GROUP INC COM 12572Q105   43,891 189 SH   SOLE 0 0 189 0
CME GROUP INC COM 12572Q105   106,622 459 SH   SOLE 0 0 459 0
CME GROUP INC COM 12572Q105   25,821 111 SH   SOLE 0 0 111 0
CME GROUP INC COM 12572Q105   253,131 1,090 SH   SOLE 0 0 1,090 0
COCA COLA CO COM 191216100   132,755 2,132 SH   SOLE 0 0 0 2,132
COCA COLA CO COM 191216100   1,245 20 SH   SOLE 0 0 20 0
COCA COLA CO COM 191216100   27,519 442 SH   SOLE 0 0 442 0
COCA COLA CO COM 191216100   198,152 3,183 SH   SOLE 0 0 3,183 0
COCA COLA CO COM 191216100   301,617 4,844 SH   SOLE 0 0 4,844 0
COCA COLA CONS INC COM 191098102   1,260 1 SH   SOLE 0 0 1 0
COCA COLA CONS INC COM 191098102   3,780 3 SH   SOLE 0 0 3 0
COCA COLA CONS INC COM 191098102   216,718 172 SH   SOLE 0 0 172 0
COCA COLA CONS INC COM 191098102   15,120 12 SH   SOLE 0 0 12 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   124,624 1,600 SH   SOLE 0 0 0 1,600
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   156 2 SH   SOLE 0 0 2 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   89,861 1,154 SH   SOLE 0 0 1,154 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   252,743 13,150 SH   SOLE 0 0 0 13,150
COHERENT CORP COM 19247G107   4,737 50 SH   SOLE 0 0 0 50
COHERENT CORP COM 19247G107   568 6 SH   SOLE 0 0 6 0
COHERENT CORP COM 19247G107   66,122 698 SH   SOLE 0 0 698 0
COHERENT CORP COM 19247G107   351,543 3,711 SH   SOLE 0 0 3,711 0
COMCAST CORP NEW CL A 20030N101   67,341 1,794 SH   SOLE 0 0 0 1,794
COMCAST CORP NEW CL A 20030N101   4,278 114 SH   SOLE 0 0 114 0
COMCAST CORP NEW CL A 20030N101   1,126 30 SH   SOLE 0 0 30 0
COMCAST CORP NEW CL A 20030N101   23,794 634 SH   SOLE 0 0 634 0
COMCAST CORP NEW CL A 20030N101   49,431 1,317 SH   SOLE 0 0 1,317 0
COMCAST CORP NEW CL A 20030N101   318,725 8,493 SH   SOLE 0 0 8,493 0
COMFORT SYS USA INC COM 199908104   848 2 SH   SOLE 0 0 2 0
COMFORT SYS USA INC COM 199908104   195,492 461 SH   SOLE 0 0 461 0
COMFORT SYS USA INC COM 199908104   31,812 75 SH   SOLE 0 0 75 0
CONOCOPHILLIPS COM 20825C104   38,103 384 SH   SOLE 0 0 0 384
CONOCOPHILLIPS COM 20825C104   1,190 12 SH   SOLE 0 0 12 0
CONOCOPHILLIPS COM 20825C104   24,297 245 SH   SOLE 0 0 245 0
CONOCOPHILLIPS COM 20825C104   189,057 1,906 SH   SOLE 0 0 1,906 0
CONOCOPHILLIPS COM 20825C104   154,119 1,554 SH   SOLE 0 0 1,554 0
CONSOL ENERGY INC NEW COM 20854L108   213 2 SH   SOLE 0 0 2 0
CONSOL ENERGY INC NEW COM 20854L108   1,707 16 SH   SOLE 0 0 16 0
CONSOL ENERGY INC NEW COM 20854L108   225,842 2,117 SH   SOLE 0 0 2,117 0
CONSOL ENERGY INC NEW COM 20854L108   2,134 20 SH   SOLE 0 0 20 0
CONSOLIDATED EDISON INC COM 209115104   205,470 2,303 SH   SOLE 0 0 0 2,303
CONSOLIDATED EDISON INC COM 209115104   535 6 SH   SOLE 0 0 6 0
CONSOLIDATED EDISON INC COM 209115104   6,692 75 SH   SOLE 0 0 75 0
CONSOLIDATED EDISON INC COM 209115104   159,900 1,792 SH   SOLE 0 0 1,792 0
CONSOLIDATED EDISON INC COM 209115104   6,871 77 SH   SOLE 0 0 77 0
CONSOLIDATED WATER CO INC ORD G23773107   3,055 118 SH   SOLE 0 0 0 118
CONSOLIDATED WATER CO INC ORD G23773107   1,812 70 SH   SOLE 0 0 70 0
CONSOLIDATED WATER CO INC ORD G23773107   231,711 8,950 SH   SOLE 0 0 8,950 0
CONSTELLATION ENERGY CORP COM 21037T109   163,226 730 SH   SOLE 0 0 0 730
CONSTELLATION ENERGY CORP COM 21037T109   1,566 7 SH   SOLE 0 0 7 0
CONSTELLATION ENERGY CORP COM 21037T109   106,486 476 SH   SOLE 0 0 476 0
CONSTELLATION ENERGY CORP COM 21037T109   13,423 60 SH   SOLE 0 0 60 0
COPART INC COM 217204106   10,438 182 SH   SOLE 0 0 0 182
COPART INC COM 217204106   1,090 19 SH   SOLE 0 0 19 0
COPART INC COM 217204106   7,920 138 SH   SOLE 0 0 138 0
COPART INC COM 217204106   323,680 5,640 SH   SOLE 0 0 5,640 0
COPART INC COM 217204106   74,263 1,294 SH   SOLE 0 0 1,294 0
CORPAY INC COM SHS 219948106   473,450 1,399 SH   SOLE 0 0 0 1,399
CORPAY INC COM SHS 219948106   1,354 4 SH   SOLE 0 0 4 0
CORPAY INC COM SHS 219948106   5,415 16 SH   SOLE 0 0 16 0
CORPAY INC COM SHS 219948106   9,814 29 SH   SOLE 0 0 29 0
CORPAY INC COM SHS 219948106   9,137 27 SH   SOLE 0 0 27 0
COSTCO WHSL CORP NEW COM 22160K105   897,439 979 SH   SOLE 0 0 0 979
COSTCO WHSL CORP NEW COM 22160K105   7,330 8 SH   SOLE 0 0 8 0
COSTCO WHSL CORP NEW COM 22160K105   7,330 8 SH   SOLE 0 0 8 0
COSTCO WHSL CORP NEW COM 22160K105   95,292 104 SH   SOLE 0 0 104 0
COSTCO WHSL CORP NEW COM 22160K105   616,650 673 SH   SOLE 0 0 673 0
COSTCO WHSL CORP NEW COM 22160K105   1,457,079 1,590 SH   SOLE 0 0 1,590 0
CROCS INC COM 227046109   110 1 SH   SOLE 0 0 1 0
CROCS INC COM 227046109   245,785 2,244 SH   SOLE 0 0 2,244 0
D R HORTON INC COM 23331A109   22,511 161 SH   SOLE 0 0 0 161
D R HORTON INC COM 23331A109   1,258 9 SH   SOLE 0 0 9 0
D R HORTON INC COM 23331A109   6,711 48 SH   SOLE 0 0 48 0
D R HORTON INC COM 23331A109   66,275 474 SH   SOLE 0 0 474 0
D R HORTON INC COM 23331A109   107,018 765 SH   SOLE 0 0 765 0
DANAHER CORPORATION COM 235851102   247,545 1,078 SH   SOLE 0 0 0 1,078
DANAHER CORPORATION COM 235851102   918 4 SH   SOLE 0 0 4 0
DANAHER CORPORATION COM 235851102   23,644 103 SH   SOLE 0 0 103 0
DANAHER CORPORATION COM 235851102   266,741 1,162 SH   SOLE 0 0 1,162 0
DANAHER CORPORATION COM 235851102   141,403 616 SH   SOLE 0 0 616 0
DARDEN RESTAURANTS INC COM 237194105   132,311 709 SH   SOLE 0 0 0 709
DARDEN RESTAURANTS INC COM 237194105   933 5 SH   SOLE 0 0 5 0
DARDEN RESTAURANTS INC COM 237194105   5,601 30 SH   SOLE 0 0 30 0
DARDEN RESTAURANTS INC COM 237194105   61,429 329 SH   SOLE 0 0 329 0
DARDEN RESTAURANTS INC COM 237194105   78,223 419 SH   SOLE 0 0 419 0
DECKERS OUTDOOR CORP COM 243537107   1,015 5 SH   SOLE 0 0 5 0
DECKERS OUTDOOR CORP COM 243537107   17,060 84 SH   SOLE 0 0 84 0
DECKERS OUTDOOR CORP COM 243537107   339,363 1,671 SH   SOLE 0 0 1,671 0
DECKERS OUTDOOR CORP COM 243537107   48,945 241 SH   SOLE 0 0 241 0
DEERE & CO COM 244199105   113,058 267 SH   SOLE 0 0 0 267
DEERE & CO COM 244199105   2,542 6 SH   SOLE 0 0 6 0
DEERE & CO COM 244199105   1,695 4 SH   SOLE 0 0 4 0
DEERE & CO COM 244199105   8,898 21 SH   SOLE 0 0 21 0
DEERE & CO COM 244199105   195,331 461 SH   SOLE 0 0 461 0
DEERE & CO COM 244199105   453,733 1,071 SH   SOLE 0 0 1,071 0
DEVON ENERGY CORP NEW COM 25179M103   78,323 2,393 SH   SOLE 0 0 0 2,393
DEVON ENERGY CORP NEW COM 25179M103   121,297 3,706 SH   SOLE 0 0 3,706 0
DEVON ENERGY CORP NEW COM 25179M103   9,819 300 SH   SOLE 0 0 300 0
DIAMONDBACK ENERGY INC COM 25278X109   3,277 20 SH   SOLE 0 0 20 0
DIAMONDBACK ENERGY INC COM 25278X109   175,298 1,070 SH   SOLE 0 0 1,070 0
DIAMONDBACK ENERGY INC COM 25278X109   46,523 284 SH   SOLE 0 0 284 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   686,325 19,344 SH   SOLE 0 0 0 19,344
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,283 318 SH   SOLE 0 0 318 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   210,866 4,498 SH   SOLE 0 0 0 4,498
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   214,191 5,190 SH   SOLE 0 0 0 5,190
DISCOVER FINL SVCS COM 254709108   1,386 8 SH   SOLE 0 0 8 0
DISCOVER FINL SVCS COM 254709108   6,236 36 SH   SOLE 0 0 36 0
DISCOVER FINL SVCS COM 254709108   92,505 534 SH   SOLE 0 0 534 0
DISCOVER FINL SVCS COM 254709108   138,238 798 SH   SOLE 0 0 798 0
DISNEY WALT CO COM 254687106   8,196,274 73,608 SH   SOLE 0 0 0 73,608
DISNEY WALT CO COM 254687106   2,672 24 SH   SOLE 0 0 24 0
DISNEY WALT CO COM 254687106   1,336 12 SH   SOLE 0 0 12 0
DISNEY WALT CO COM 254687106   34,964 314 SH   SOLE 0 0 314 0
DISNEY WALT CO COM 254687106   351,643 3,158 SH   SOLE 0 0 3,158 0
DISNEY WALT CO COM 254687106   577,350 5,185 SH   SOLE 0 0 5,185 0
DOCUSIGN INC COM 256163106   9,018 100 SH   SOLE 0 0 0 100
DOCUSIGN INC COM 256163106   2,159 24 SH   SOLE 0 0 24 0
DOCUSIGN INC COM 256163106   8,634 96 SH   SOLE 0 0 96 0
DOCUSIGN INC COM 256163106   73,931 822 SH   SOLE 0 0 822 0
DOCUSIGN INC COM 256163106   338,264 3,761 SH   SOLE 0 0 3,761 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   251,639 4,890 SH   SOLE 0 0 0 4,890
DOUBLELINE INCOME SOLUTIONS COM 258622109   842,819 67,050 SH   SOLE 0 0 0 67,050
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   511,239 32,296 SH   SOLE 0 0 0 32,296
DUKE ENERGY CORP NEW COM NEW 26441C204   181,434 1,684 SH   SOLE 0 0 0 1,684
DUKE ENERGY CORP NEW COM NEW 26441C204   10,666 99 SH   SOLE 0 0 99 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,412 570 SH   SOLE 0 0 570 0
DUKE ENERGY CORP NEW COM NEW 26441C204   87,593 813 SH   SOLE 0 0 813 0
DUKE ENERGY CORP NEW COM NEW 26441C204   99,875 927 SH   SOLE 0 0 927 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,056,768 18,650 SH   SOLE 0 0 0 18,650
EA SERIES TRUST HONEYTREE US EQU 02072L326   1,883,676 60,340 SH   SOLE 0 0 0 60,340
EATON CORP PLC SHS G29183103   68,278 206 SH   SOLE 0 0 0 206
EATON CORP PLC SHS G29183103   1,659 5 SH   SOLE 0 0 5 0
EATON CORP PLC SHS G29183103   22,567 68 SH   SOLE 0 0 68 0
EATON CORP PLC SHS G29183103   299,687 903 SH   SOLE 0 0 903 0
EATON CORP PLC SHS G29183103   104,539 315 SH   SOLE 0 0 315 0
EBAY INC. COM 278642103   8,301 134 SH   SOLE 0 0 0 134
EBAY INC. COM 278642103   1,053 17 SH   SOLE 0 0 17 0
EBAY INC. COM 278642103   1,239 20 SH   SOLE 0 0 20 0
EBAY INC. COM 278642103   3,221 52 SH   SOLE 0 0 52 0
EBAY INC. COM 278642103   60,901 983 SH   SOLE 0 0 983 0
EBAY INC. COM 278642103   157,938 2,549 SH   SOLE 0 0 2,549 0
ELEVANCE HEALTH INC COM 036752103   220,413 597 SH   SOLE 0 0 0 597
ELEVANCE HEALTH INC COM 036752103   1,476 4 SH   SOLE 0 0 4 0
ELEVANCE HEALTH INC COM 036752103   7,009 19 SH   SOLE 0 0 19 0
ELEVANCE HEALTH INC COM 036752103   123,956 336 SH   SOLE 0 0 336 0
ELEVANCE HEALTH INC COM 036752103   35,745 97 SH   SOLE 0 0 97 0
ELI LILLY & CO COM 532457108   467,169 605 SH   SOLE 0 0 0 605
ELI LILLY & CO COM 532457108   9,264 12 SH   SOLE 0 0 12 0
ELI LILLY & CO COM 532457108   2,316 3 SH   SOLE 0 0 3 0
ELI LILLY & CO COM 532457108   66,392 86 SH   SOLE 0 0 86 0
ELI LILLY & CO COM 532457108   993,589 1,287 SH   SOLE 0 0 1,287 0
ELI LILLY & CO COM 532457108   785,056 1,017 SH   SOLE 0 0 1,017 0
EMERSON ELEC CO COM 291011104   10,410 84 SH   SOLE 0 0 0 84
EMERSON ELEC CO COM 291011104   1,239 10 SH   SOLE 0 0 10 0
EMERSON ELEC CO COM 291011104   1,859 15 SH   SOLE 0 0 15 0
EMERSON ELEC CO COM 291011104   1,983 16 SH   SOLE 0 0 16 0
EMERSON ELEC CO COM 291011104   30,369 245 SH   SOLE 0 0 245 0
EMERSON ELEC CO COM 291011104   270,883 2,186 SH   SOLE 0 0 2,186 0
ENSIGN GROUP INC COM 29358P101   266 2 SH   SOLE 0 0 2 0
ENSIGN GROUP INC COM 29358P101   399 3 SH   SOLE 0 0 3 0
ENSIGN GROUP INC COM 29358P101   234,365 1,764 SH   SOLE 0 0 1,764 0
ENSIGN GROUP INC COM 29358P101   31,222 235 SH   SOLE 0 0 235 0
ENTERGY CORP NEW COM 29364G103   229,583 3,028 SH   SOLE 0 0 0 3,028
ENTERGY CORP NEW COM 29364G103   3,791 50 SH   SOLE 0 0 50 0
ENTERGY CORP NEW COM 29364G103   33,967 448 SH   SOLE 0 0 448 0
ENTERGY CORP NEW COM 29364G103   14,732 194 SH   SOLE 0 0 194 0
ENTERPRISE PRODS PARTNERS L COM 293792107   573,003 18,272 SH   SOLE 0 0 0 18,272
EQT CORP COM 26884L109   92 2 SH   SOLE 0 0 2 0
EQT CORP COM 26884L109   3,597 78 SH   SOLE 0 0 78 0
EQT CORP COM 26884L109   230,688 5,003 SH   SOLE 0 0 5,003 0
EQT CORP COM 26884L109   876 19 SH   SOLE 0 0 19 0
EQUINIX INC COM 29444U700   13,200 14 SH   SOLE 0 0 14 0
EQUINIX INC COM 29444U700   187,648 199 SH   SOLE 0 0 199 0
EQUINIX INC COM 29444U700   124,489 132 SH   SOLE 0 0 132 0
ERIE INDTY CO CL A 29530P102   3,710 9 SH   SOLE 0 0 0 9
ERIE INDTY CO CL A 29530P102   412 1 SH   SOLE 0 0 1 0
ERIE INDTY CO CL A 29530P102   1,649 4 SH   SOLE 0 0 4 0
ERIE INDTY CO CL A 29530P102   276,690 671 SH   SOLE 0 0 671 0
EVERCORE INC CLASS A 29977A105   4,989 18 SH   SOLE 0 0 0 18
EVERCORE INC CLASS A 29977A105   554 2 SH   SOLE 0 0 2 0
EVERCORE INC CLASS A 29977A105   13,582 49 SH   SOLE 0 0 49 0
EVERCORE INC CLASS A 29977A105   381,968 1,378 SH   SOLE 0 0 1,378 0
EVERCORE INC CLASS A 29977A105   13,582 49 SH   SOLE 0 0 49 0
EXLSERVICE HOLDINGS INC COM 302081104   266 6 SH   SOLE 0 0 6 0
EXLSERVICE HOLDINGS INC COM 302081104   1,287 29 SH   SOLE 0 0 29 0
EXLSERVICE HOLDINGS INC COM 302081104   215,776 4,862 SH   SOLE 0 0 4,862 0
EXLSERVICE HOLDINGS INC COM 302081104   23,566 531 SH   SOLE 0 0 531 0
EXXON MOBIL CORP COM 30231G102   1,261,645 11,729 SH   SOLE 0 0 0 11,729
EXXON MOBIL CORP COM 30231G102   1,076 10 SH   SOLE 0 0 10 0
EXXON MOBIL CORP COM 30231G102   53,677 499 SH   SOLE 0 0 499 0
EXXON MOBIL CORP COM 30231G102   479,302 4,456 SH   SOLE 0 0 4,456 0
EXXON MOBIL CORP COM 30231G102   414,843 3,856 SH   SOLE 0 0 3,856 0
FABRINET SHS G3323L100   440 2 SH   SOLE 0 0 2 0
FABRINET SHS G3323L100   221,859 1,009 SH   SOLE 0 0 1,009 0
FABRINET SHS G3323L100   25,946 118 SH   SOLE 0 0 118 0
FACTSET RESH SYS INC COM 303075105   961 2 SH   SOLE 0 0 2 0
FACTSET RESH SYS INC COM 303075105   5,763 12 SH   SOLE 0 0 12 0
FACTSET RESH SYS INC COM 303075105   126,794 264 SH   SOLE 0 0 264 0
FACTSET RESH SYS INC COM 303075105   111,425 232 SH   SOLE 0 0 232 0
FAIR ISAAC CORP COM 303250104   7,964 4 SH   SOLE 0 0 0 4
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE 0 0 1 0
FAIR ISAAC CORP COM 303250104   5,973 3 SH   SOLE 0 0 3 0
FAIR ISAAC CORP COM 303250104   21,900 11 SH   SOLE 0 0 11 0
FAIR ISAAC CORP COM 303250104   400,177 201 SH   SOLE 0 0 201 0
FAIR ISAAC CORP COM 303250104   657,007 330 SH   SOLE 0 0 330 0
FASTENAL CO COM 311900104   1,222 17 SH   SOLE 0 0 17 0
FASTENAL CO COM 311900104   12,656 176 SH   SOLE 0 0 176 0
FASTENAL CO COM 311900104   222,490 3,094 SH   SOLE 0 0 3,094 0
FASTENAL CO COM 311900104   31,928 444 SH   SOLE 0 0 444 0
FEDEX CORP COM 31428X106   385,729 1,371 SH   SOLE 0 0 0 1,371
FEDEX CORP COM 31428X106   1,969 7 SH   SOLE 0 0 7 0
FEDEX CORP COM 31428X106   1,407 5 SH   SOLE 0 0 5 0
FEDEX CORP COM 31428X106   9,847 35 SH   SOLE 0 0 35 0
FEDEX CORP COM 31428X106   92,853 330 SH   SOLE 0 0 330 0
FEDEX CORP COM 31428X106   304,891 1,084 SH   SOLE 0 0 1,084 0
FERRARI N V COM N3167Y103   27,190 64 SH   SOLE 0 0 0 64
FERRARI N V COM N3167Y103   850 2 SH   SOLE 0 0 2 0
FERRARI N V COM N3167Y103   242,188 570 SH   SOLE 0 0 570 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   731,459 13,029 SH   SOLE 0 0 0 13,029
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   786 14 SH   SOLE 0 0 14 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,018 125 SH   SOLE 0 0 125 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   41,038 731 SH   SOLE 0 0 731 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,912 408 SH   SOLE 0 0 408 0
FIDELITY NATL INFORMATION SV COM 31620M106   672,329 8,324 SH   SOLE 0 0 0 8,324
FIDELITY NATL INFORMATION SV COM 31620M106   888 11 SH   SOLE 0 0 11 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,896 73 SH   SOLE 0 0 73 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,996 99 SH   SOLE 0 0 99 0
FIDELITY NATL INFORMATION SV COM 31620M106   147,164 1,822 SH   SOLE 0 0 1,822 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,169 324 SH   SOLE 0 0 324 0
FIFTH THIRD BANCORP COM 316773100   193,473 4,576 SH   SOLE 0 0 0 4,576
FIFTH THIRD BANCORP COM 316773100   676 16 SH   SOLE 0 0 16 0
FIFTH THIRD BANCORP COM 316773100   32,222 762 SH   SOLE 0 0 762 0
FIFTH THIRD BANCORP COM 316773100   15,718 372 SH   SOLE 0 0 372 0
FIRST BANCORP P R COM NEW 318672706   2,361 127 SH   SOLE 0 0 127 0
FIRST BANCORP P R COM NEW 318672706   199,210 10,716 SH   SOLE 0 0 10,716 0
FIRST BANCORP P R COM NEW 318672706   409 22 SH   SOLE 0 0 22 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,113 1 SH   SOLE 0 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,791 7 SH   SOLE 0 0 7 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   278,919 132 SH   SOLE 0 0 132 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,452 4 SH   SOLE 0 0 4 0
FIRST SOLAR INC COM 336433107   387,728 2,200 SH   SOLE 0 0 0 2,200
FIRST SOLAR INC COM 336433107   529 3 SH   SOLE 0 0 3 0
FIRST SOLAR INC COM 336433107   129,536 735 SH   SOLE 0 0 735 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   30,673 1,546 SH   SOLE 0 0 0 1,546
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   297,600 15,000 SH   SOLE 0 0 15,000 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,081,767 80,019 SH   SOLE 0 0 0 80,019
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,052,699 40,241 SH   SOLE 0 0 40,241 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   500,273 4,192 SH   SOLE 0 0 0 4,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,050,892 21,461 SH   SOLE 0 0 0 21,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   472,509 9,881 SH   SOLE 0 0 0 9,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   850,684 19,845 SH   SOLE 0 0 0 19,845
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   691,834 16,206 SH   SOLE 0 0 0 16,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   878,441 17,650 SH   SOLE 0 0 0 17,650
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   296,474 7,386 SH   SOLE 0 0 0 7,386
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   346,767 11,033 SH   SOLE 0 0 0 11,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   243,570 5,899 SH   SOLE 0 0 0 5,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   244,235 5,321 SH   SOLE 0 0 0 5,321
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   317,917 8,135 SH   SOLE 0 0 0 8,135
FISERV INC COM 337738108   53,820 262 SH   SOLE 0 0 0 262
FISERV INC COM 337738108   1,849 9 SH   SOLE 0 0 9 0
FISERV INC COM 337738108   9,244 45 SH   SOLE 0 0 45 0
FISERV INC COM 337738108   115,857 564 SH   SOLE 0 0 564 0
FISERV INC COM 337738108   111,954 545 SH   SOLE 0 0 545 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   67,456 7,230 SH   SOLE 0 0 0 7,230
FLAGSTAR FINANCIAL INC COM NEW 649445400   30,127 3,229 SH   SOLE 0 0 3,229 0
FORD MTR CO COM 345370860   138,105 13,950 SH   SOLE 0 0 0 13,950
FORD MTR CO COM 345370860   1,198 121 SH   SOLE 0 0 121 0
FORD MTR CO COM 345370860   317 32 SH   SOLE 0 0 32 0
FORD MTR CO COM 345370860   56,885 5,746 SH   SOLE 0 0 5,746 0
FORD MTR CO COM 345370860   21,548 2,177 SH   SOLE 0 0 2,177 0
FORTINET INC COM 34959E109   1,134 12 SH   SOLE 0 0 12 0
FORTINET INC COM 34959E109   9,826 104 SH   SOLE 0 0 104 0
FORTINET INC COM 34959E109   320,098 3,388 SH   SOLE 0 0 3,388 0
FORTINET INC COM 34959E109   47,712 505 SH   SOLE 0 0 505 0
FREEPORT-MCMORAN INC CL B 35671D857   62,153 1,632 SH   SOLE 0 0 1,632 0
FREEPORT-MCMORAN INC CL B 35671D857   11,386 299 SH   SOLE 0 0 299 0
FREEPORT-MCMORAN INC CL B 35671D857   128,520 3,375 SH   SOLE 0 0 3,375 0
FREEPORT-MCMORAN INC CL B 35671D857   146,236 3,840 SH   SOLE 0 0 0 3,840
FREEPORT-MCMORAN INC CL B 35671D857   6,702 176 SH   SOLE 0 0 176 0
FS KKR CAP CORP COM 302635206   406,142 18,699 SH   SOLE 0 0 0 18,699
GALLAGHER ARTHUR J & CO COM 363576109   33,128 117 SH   SOLE 0 0 0 117
GALLAGHER ARTHUR J & CO COM 363576109   1,419 5 SH   SOLE 0 0 5 0
GALLAGHER ARTHUR J & CO COM 363576109   2,271 8 SH   SOLE 0 0 8 0
GALLAGHER ARTHUR J & CO COM 363576109   142,777 503 SH   SOLE 0 0 503 0
GALLAGHER ARTHUR J & CO COM 363576109   200,435 706 SH   SOLE 0 0 706 0
GE AEROSPACE COM NEW 369604301   367,378 2,203 SH   SOLE 0 0 0 2,203
GE AEROSPACE COM NEW 369604301   26,186 157 SH   SOLE 0 0 157 0
GE AEROSPACE COM NEW 369604301   391,456 2,347 SH   SOLE 0 0 2,347 0
GE AEROSPACE COM NEW 369604301   38,862 233 SH   SOLE 0 0 233 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   262,998 3,364 SH   SOLE 0 0 0 3,364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   860 11 SH   SOLE 0 0 11 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,864 75 SH   SOLE 0 0 75 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,876 24 SH   SOLE 0 0 24 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,091 807 SH   SOLE 0 0 807 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   432,883 5,537 SH   SOLE 0 0 5,537 0
GE VERNOVA INC COM 36828A101   339,785 1,033 SH   SOLE 0 0 0 1,033
GE VERNOVA INC COM 36828A101   658 2 SH   SOLE 0 0 2 0
GE VERNOVA INC COM 36828A101   7,894 24 SH   SOLE 0 0 24 0
GE VERNOVA INC COM 36828A101   212,489 646 SH   SOLE 0 0 646 0
GE VERNOVA INC COM 36828A101   21,052 64 SH   SOLE 0 0 64 0
GENERAL DYNAMICS CORP COM 369550108   81,418 309 SH   SOLE 0 0 0 309
GENERAL DYNAMICS CORP COM 369550108   20,289 77 SH   SOLE 0 0 77 0
GENERAL DYNAMICS CORP COM 369550108   192,093 729 SH   SOLE 0 0 729 0
GENERAL DYNAMICS CORP COM 369550108   52,209 198 SH   SOLE 0 0 198 0
GENERAL MTRS CO COM 37045V100   74,152 1,392 SH   SOLE 0 0 0 1,392
GENERAL MTRS CO COM 37045V100   1,811 34 SH   SOLE 0 0 34 0
GENERAL MTRS CO COM 37045V100   32,282 606 SH   SOLE 0 0 606 0
GENERAL MTRS CO COM 37045V100   120,924 2,270 SH   SOLE 0 0 2,270 0
GENERAL MTRS CO COM 37045V100   906 17 SH   SOLE 0 0 17 0
GEO GROUP INC NEW COM 36162J106   4,309 154 SH   SOLE 0 0 154 0
GEO GROUP INC NEW COM 36162J106   216,285 7,730 SH   SOLE 0 0 7,730 0
GILEAD SCIENCES INC COM 375558103   41,168 446 SH   SOLE 0 0 0 446
GILEAD SCIENCES INC COM 375558103   2,586 28 SH   SOLE 0 0 28 0
GILEAD SCIENCES INC COM 375558103   2,309 25 SH   SOLE 0 0 25 0
GILEAD SCIENCES INC COM 375558103   16,442 178 SH   SOLE 0 0 178 0
GILEAD SCIENCES INC COM 375558103   155,115 1,679 SH   SOLE 0 0 1,679 0
GILEAD SCIENCES INC COM 375558103   328,531 3,557 SH   SOLE 0 0 3,557 0
GOLDMAN SACHS GROUP INC COM 38141G104   231,911 405 SH   SOLE 0 0 0 405
GOLDMAN SACHS GROUP INC COM 38141G104   2,863 5 SH   SOLE 0 0 5 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,718 3 SH   SOLE 0 0 3 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,290 4 SH   SOLE 0 0 4 0
GOLDMAN SACHS GROUP INC COM 38141G104   111,124 194 SH   SOLE 0 0 194 0
GOLDMAN SACHS GROUP INC COM 38141G104   397,141 694 SH   SOLE 0 0 694 0
GOLDMAN SACHS GROUP INC COM 38141G104   286,883 501 SH   SOLE 0 0 501 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   866,200 183,517 SH   SOLE 0 0 0 183,517
GROUP 1 AUTOMOTIVE INC COM 398905109   421 1 SH   SOLE 0 0 1 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,372 8 SH   SOLE 0 0 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   233,500 554 SH   SOLE 0 0 554 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,116 24 SH   SOLE 0 0 24 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   552,296 37,142 SH   SOLE 0 0 0 37,142
HANCOCK WHITNEY CORPORATION COM 410120109   328 6 SH   SOLE 0 0 6 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,627 48 SH   SOLE 0 0 48 0
HANCOCK WHITNEY CORPORATION COM 410120109   204,872 3,744 SH   SOLE 0 0 3,744 0
HANESBRANDS INC COM 410345102   18,542 2,278 SH   SOLE 0 0 0 2,278
HANESBRANDS INC COM 410345102   57 7 SH   SOLE 0 0 7 0
HANESBRANDS INC COM 410345102   111,323 13,676 SH   SOLE 0 0 13,676 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   523,359 27,033 SH   SOLE 0 0 0 27,033
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   258,843 13,370 SH   SOLE 0 0 13,370 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,627 332 SH   SOLE 0 0 0 332
HEALTHCARE RLTY TR CL A COM 42226K105   3,390 200 SH   SOLE 0 0 200 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,848 168 SH   SOLE 0 0 168 0
HEALTHCARE RLTY TR CL A COM 42226K105   848 50 SH   SOLE 0 0 50 0
HEALTHCARE RLTY TR CL A COM 42226K105   391,325 23,087 SH   SOLE 0 0 23,087 0
HOME DEPOT INC COM 437076102   2,266,004 5,825 SH   SOLE 0 0 0 5,825
HOME DEPOT INC COM 437076102   1,945 5 SH   SOLE 0 0 5 0
HOME DEPOT INC COM 437076102   39,677 102 SH   SOLE 0 0 102 0
HOME DEPOT INC COM 437076102   1,081,060 2,779 SH   SOLE 0 0 2,779 0
HOME DEPOT INC COM 437076102   923,160 2,373 SH   SOLE 0 0 2,373 0
HOME DEPOT INC COM 437076102   247,787 637 SH   SOLE 0 0 637 0
HONEYWELL INTL INC COM 438516106   76,823 340 SH   SOLE 0 0 0 340
HONEYWELL INTL INC COM 438516106   4,970 22 SH   SOLE 0 0 22 0
HONEYWELL INTL INC COM 438516106   11,295 50 SH   SOLE 0 0 50 0
HONEYWELL INTL INC COM 438516106   71,381 316 SH   SOLE 0 0 316 0
HONEYWELL INTL INC COM 438516106   486,615 2,154 SH   SOLE 0 0 2,154 0
HONEYWELL INTL INC COM 438516106   256,611 1,136 SH   SOLE 0 0 1,136 0
HUBBELL INC COM 443510607   838 2 SH   SOLE 0 0 2 0
HUBBELL INC COM 443510607   3,770 9 SH   SOLE 0 0 9 0
HUBBELL INC COM 443510607   215,728 515 SH   SOLE 0 0 515 0
HUBBELL INC COM 443510607   10,922 26 SH   SOLE 0 0 26 0
HYPERFINE INC COM CL A 44916K106   164,329 186,737 SH   SOLE 0 0 186,737 0
IDACORP INC COM 451107106   4,918 45 SH   SOLE 0 0 0 45
IDACORP INC COM 451107106   109 1 SH   SOLE 0 0 1 0
IDACORP INC COM 451107106   219 2 SH   SOLE 0 0 2 0
IDACORP INC COM 451107106   62,180 569 SH   SOLE 0 0 569 0
IDACORP INC COM 451107106   391,789 3,585 SH   SOLE 0 0 3,585 0
ILLUMINA INC COM 452327109   3,474 26 SH   SOLE 0 0 0 26
ILLUMINA INC COM 452327109   134 1 SH   SOLE 0 0 1 0
ILLUMINA INC COM 452327109   5,212 39 SH   SOLE 0 0 39 0
ILLUMINA INC COM 452327109   256,703 1,921 SH   SOLE 0 0 1,921 0
ILLUMINA INC COM 452327109   22,851 171 SH   SOLE 0 0 171 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,454 97 SH   SOLE 0 0 0 97
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,043 7 SH   SOLE 0 0 7 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,070 81 SH   SOLE 0 0 81 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,263 505 SH   SOLE 0 0 505 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   151,543 1,017 SH   SOLE 0 0 1,017 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,393,450 6,339 SH   SOLE 0 0 0 6,339
INTERNATIONAL BUSINESS MACHS COM 459200101   3,737 17 SH   SOLE 0 0 17 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,211 51 SH   SOLE 0 0 51 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,884 95 SH   SOLE 0 0 95 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,101 933 SH   SOLE 0 0 933 0
INTERNATIONAL BUSINESS MACHS COM 459200101   337,192 1,534 SH   SOLE 0 0 1,534 0
INTERNATIONAL BUSINESS MACHS COM 459200101   202,244 920 SH   SOLE 0 0 920 0
INTUIT COM 461202103   278,635 443 SH   SOLE 0 0 0 443
INTUIT COM 461202103   1,886 3 SH   SOLE 0 0 3 0
INTUIT COM 461202103   17,598 28 SH   SOLE 0 0 28 0
INTUIT COM 461202103   229,403 365 SH   SOLE 0 0 365 0
INTUIT COM 461202103   226,889 361 SH   SOLE 0 0 361 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,493 68 SH   SOLE 0 0 0 68
INTUITIVE SURGICAL INC COM NEW 46120E602   1,566 3 SH   SOLE 0 0 3 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,186 54 SH   SOLE 0 0 54 0
INTUITIVE SURGICAL INC COM NEW 46120E602   246,365 472 SH   SOLE 0 0 472 0
INTUITIVE SURGICAL INC COM NEW 46120E602   230,706 442 SH   SOLE 0 0 442 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   14,791,260 318,777 SH   SOLE 0 320 0 318,457
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   2,032,034 58,308 SH   SOLE 0 0 0 58,308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,986,858 71,213 SH   SOLE 0 52 0 71,161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,915,329 9,101 SH   SOLE 0 0 9,101 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   117,823 5,033 SH   SOLE 0 0 0 5,033
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   117,635 5,025 SH   SOLE 0 0 5,025 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   339,143 16,096 SH   SOLE 0 0 0 16,096
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   638,801 9,126 SH   SOLE 0 0 0 9,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   243,576 6,236 SH   SOLE 0 0 0 6,236
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,883,622 76,260 SH   SOLE 0 0 0 76,260
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,834,104 236,661 SH   SOLE 0 209 0 236,452
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   33,840 624 SH   SOLE 0 0 624 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,903,314 10,862 SH   SOLE 0 0 0 10,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,336 156 SH   SOLE 0 0 156 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   217,680 3,000 SH   SOLE 0 0 0 3,000
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   382,496 3,554 SH   SOLE 0 0 0 3,554
INVESCO PA VALUE MUN INC TR COM 46132K109   216,130 21,004 SH   SOLE 0 0 0 21,004
INVESCO QQQ TR UNIT SER 1 46090E103   4,806,403 9,402 SH   SOLE 0 0 0 9,402
INVESCO QQQ TR UNIT SER 1 46090E103   123,206 241 SH   SOLE 0 0 241 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   44,987 10,155 SH   SOLE 0 0 10,155 0
ISHARES INC MSCI EMERG MRKT 464286533   451,300 7,782 SH   SOLE 0 0 0 7,782
ISHARES INC MSCI EMERG MRKT 464286533   2,047,919 35,315 SH   SOLE 0 0 35,315 0
ISHARES INC CORE MSCI EMKT 46434G103   3,463,837 66,332 SH   SOLE 0 0 0 66,332
ISHARES INC CORE MSCI EMKT 46434G103   125,459 2,403 SH   SOLE 0 0 2,403 0
ISHARES INC ESG AWR MSCI EM 46434G863   252,362 7,558 SH   SOLE 0 0 0 7,558
ISHARES INC ESG AWR MSCI EM 46434G863   20,301 608 SH   SOLE 0 0 608 0
ISHARES INC MSCI EMRG CHN 46434G764   336,914 6,076 SH   SOLE 0 0 0 6,076
ISHARES SILVER TR ISHARES 46428Q109   362,538 13,769 SH   SOLE 0 0 0 13,769
ISHARES TR 10-20 YR TRS ETF 464288653   387,609 3,894 SH   SOLE 0 0 0 3,894
ISHARES TR MSCI KLD400 SOC 464288570   445,562 4,041 SH   SOLE 0 0 0 4,041
ISHARES TR MBS ETF 464288588   6,949,609 75,803 SH   SOLE 0 167 0 75,636
ISHARES TR PFD AND INCM SEC 464288687   706,406 22,468 SH   SOLE 0 0 0 22,468
ISHARES TR JPMORGAN USD EMG 464288281   761,025 8,547 SH   SOLE 0 0 0 8,547
ISHARES TR JPMORGAN USD EMG 464288281   207,819 2,334 SH   SOLE 0 0 2,334 0
ISHARES TR NATIONAL MUN ETF 464288414   1,027,994 9,648 SH   SOLE 0 0 0 9,648
ISHARES TR NATIONAL MUN ETF 464288414   214,485 2,013 SH   SOLE 0 0 2,013 0
ISHARES TR RUS TP200 GR ETF 464289438   5,712,120 24,279 SH   SOLE 0 0 0 24,279
ISHARES TR RUS TP200 GR ETF 464289438   2,436,456 10,356 SH   SOLE 0 0 10,356 0
ISHARES TR SHRT NAT MUN ETF 464288158   988,473 9,371 SH   SOLE 0 0 0 9,371
ISHARES TR SHRT NAT MUN ETF 464288158   810,783 7,687 SH   SOLE 0 0 7,687 0
ISHARES TR CALIF MUN BD ETF 464288356   941,454 16,436 SH   SOLE 0 0 0 16,436
ISHARES TR CALIF MUN BD ETF 464288356   88,727 1,549 SH   SOLE 0 0 1,549 0
ISHARES TR CORE MSCI EAFE 46432F842   3,521,869 50,112 SH   SOLE 0 0 0 50,112
ISHARES TR CORE MSCI EAFE 46432F842   316,506 4,504 SH   SOLE 0 0 4,504 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,969,218 33,441 SH   SOLE 0 0 0 33,441
ISHARES TR MSCI USA MIN VOL 46429B697   1,379,836 15,540 SH   SOLE 0 0 15,540 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   83,513 830 SH   SOLE 0 7 0 823
ISHARES TR 0-5 YR TIPS ETF 46429B747   131,718 1,309 SH   SOLE 0 0 1,309 0
ISHARES TR MSCI USA MMENTM 46432F396   1,944,460 9,397 SH   SOLE 0 0 0 9,397
ISHARES TR MSCI USA MMENTM 46432F396   235,682 1,139 SH   SOLE 0 0 1,139 0
ISHARES TR MSCI USA VALUE 46432F388   1,564,295 14,812 SH   SOLE 0 0 0 14,812
ISHARES TR MSCI USA VALUE 46432F388   984,042 9,318 SH   SOLE 0 0 9,318 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,541,015 8,654 SH   SOLE 0 0 0 8,654
ISHARES TR MSCI USA QLT FCT 46432F339   223,847 1,257 SH   SOLE 0 0 1,257 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   494,381 20,015 SH   SOLE 0 0 0 20,015
ISHARES TR ISHARES SEMICDTR 464287523   473,216 2,196 SH   SOLE 0 0 0 2,196
ISHARES TR EXPANDED TECH 464287515   737,584 7,367 SH   SOLE 0 0 0 7,367
ISHARES TR EXPANDED TECH 464287515   23,328 233 SH   SOLE 0 0 233 0
ISHARES TR 20 YR TR BD ETF 464287432   23,726,545 271,688 SH   SOLE 0 383 0 271,305
ISHARES TR 20 YR TR BD ETF 464287432   998,979 11,439 SH   SOLE 0 0 11,439 0
ISHARES TR US INFRASTRUC 46435U713   1,882,560 40,669 SH   SOLE 0 0 0 40,669
ISHARES TR US INFRASTRUC 46435U713   306,898 6,630 SH   SOLE 0 0 6,630 0
ISHARES TR SELECT DIVID ETF 464287168   431,633 3,288 SH   SOLE 0 0 0 3,288
ISHARES TR SELECT DIVID ETF 464287168   7,221 55 SH   SOLE 0 0 55 0
ISHARES TR TIPS BD ETF 464287176   243,197 2,282 SH   SOLE 0 0 0 2,282
ISHARES TR MSCI USA ESG SLC 464288802   1,201,729 9,883 SH   SOLE 0 0 0 9,883
ISHARES TR CORE S&P TTL STK 464287150   1,254,945 9,757 SH   SOLE 0 0 0 9,757
ISHARES TR CORE MSCI INTL 46435G326   246,404 3,822 SH   SOLE 0 0 0 3,822
ISHARES TR CORE DIV GRWTH 46434V621   278,052 4,533 SH   SOLE 0 0 0 4,533
ISHARES TR CORE DIV GRWTH 46434V621   6,318 103 SH   SOLE 0 0 103 0
ISHARES TR ESG AWR MSCI USA 46435G425   31,460,298 244,219 SH   SOLE 0 177 0 244,042
ISHARES TR ESG AWR MSCI USA 46435G425   305,948 2,375 SH   SOLE 0 0 2,375 0
ISHARES TR CORE TOTAL USD 46434V613   1,071,556 23,707 SH   SOLE 0 0 0 23,707
ISHARES TR RUS MD CP GR ETF 464287481   532,233 4,199 SH   SOLE 0 0 0 4,199
ISHARES TR RUS MD CP GR ETF 464287481   86,317 681 SH   SOLE 0 0 681 0
ISHARES TR RUS MDCP VAL ETF 464287473   140,862 1,089 SH   SOLE 0 0 0 1,089
ISHARES TR RUS MDCP VAL ETF 464287473   150,500 1,164 SH   SOLE 0 0 1,164 0
ISHARES TR GBL COMM SVC ETF 464287275   1,857,514 19,215 SH   SOLE 0 0 0 19,215
ISHARES TR GBL COMM SVC ETF 464287275   499,011 5,162 SH   SOLE 0 0 5,162 0
ISHARES TR U.S. ENERGY ETF 464287796   154,482 3,390 SH   SOLE 0 0 0 3,390
ISHARES TR U.S. ENERGY ETF 464287796   462,959 10,159 SH   SOLE 0 0 10,159 0
ISHARES TR U.S. TECH ETF 464287721   898,257 5,631 SH   SOLE 0 0 0 5,631
ISHARES TR MSCI EAFE ETF 464287465   39,090 517 SH   SOLE 0 0 0 517
ISHARES TR MSCI EAFE ETF 464287465   1,194,789 15,802 SH   SOLE 0 0 15,802 0
ISHARES TR CORE S&P MCP ETF 464287507   19,250,255 308,943 SH   SOLE 0 0 0 308,943
ISHARES TR CORE S&P MCP ETF 464287507   380,665 6,109 SH   SOLE 0 0 6,109 0
ISHARES TR S&P MC 400GR ETF 464287606   163,674 1,800 SH   SOLE 0 0 0 1,800
ISHARES TR S&P MC 400GR ETF 464287606   37,941 417 SH   SOLE 0 0 417 0
ISHARES TR CORE S&P SCP ETF 464287804   16,827,395 146,046 SH   SOLE 0 0 0 146,046
ISHARES TR CORE S&P SCP ETF 464287804   195,989 1,701 SH   SOLE 0 0 1,701 0
ISHARES TR S&P 500 VAL ETF 464287408   1,339,787 7,019 SH   SOLE 0 0 0 7,019
ISHARES TR S&P 500 VAL ETF 464287408   66,059 346 SH   SOLE 0 0 346 0
ISHARES TR CORE S&P500 ETF 464287200   285,384,664 484,787 SH   SOLE 0 117 0 484,670
ISHARES TR CORE S&P500 ETF 464287200   3,333,782 5,663 SH   SOLE 0 0 5,663 0
ISHARES TR S&P 500 GRWT ETF 464287309   708,332 6,977 SH   SOLE 0 0 0 6,977
ISHARES TR S&P 500 GRWT ETF 464287309   48,613 479 SH   SOLE 0 0 479 0
ISHARES TR RUS 1000 ETF 464287622   11,525,199 35,775 SH   SOLE 0 0 0 35,775
ISHARES TR RUS 1000 ETF 464287622   1,083,550 3,363 SH   SOLE 0 0 3,363 0
ISHARES TR RUS 1000 VAL ETF 464287598   885,662 4,784 SH   SOLE 0 0 0 4,784
ISHARES TR RUS 1000 VAL ETF 464287598   227,269 1,228 SH   SOLE 0 0 1,228 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,262,001 5,633 SH   SOLE 0 0 0 5,633
ISHARES TR RUS 1000 GRW ETF 464287614   277,107 690 SH   SOLE 0 0 690 0
ISHARES TR RUSSELL 2000 ETF 464287655   264,548 1,197 SH   SOLE 0 0 0 1,197
ISHARES TR RUSSELL 2000 ETF 464287655   180,303 816 SH   SOLE 0 0 816 0
ISHARES TR RUSSELL 3000 ETF 464287689   128,790 385 SH   SOLE 0 0 0 385
ISHARES TR RUSSELL 3000 ETF 464287689   2,844,256 8,509 SH   SOLE 0 0 8,509 0
ISHARES TR U.S. REAL ES ETF 464287739   183,607 1,973 SH   SOLE 0 0 0 1,973
ISHARES TR U.S. REAL ES ETF 464287739   38,992 419 SH   SOLE 0 0 419 0
ISHARES TR EAFE VALUE ETF 464288877   1,578,403 30,082 SH   SOLE 0 0 0 30,082
ISHARES TR EAFE VALUE ETF 464288877   87,677 1,671 SH   SOLE 0 0 1,671 0
ISHARES TR EAFE GRWTH ETF 464288885   4,724,239 48,789 SH   SOLE 0 0 0 48,789
ISHARES TR EAFE GRWTH ETF 464288885   601,217 6,209 SH   SOLE 0 0 6,209 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   229,435 4,555 SH   SOLE 0 0 0 4,555
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   238,804 4,741 SH   SOLE 0 0 4,741 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,038,732 10,137 SH   SOLE 0 16 0 10,121
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,437,634 294,556 SH   SOLE 0 336 0 294,220
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   318,321 5,646 SH   SOLE 0 0 0 5,646
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   470,078 8,171 SH   SOLE 0 0 0 8,171
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,445,446 31,375 SH   SOLE 0 0 0 31,375
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   461,883 8,065 SH   SOLE 0 0 0 8,065
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   460,396 9,079 SH   SOLE 0 0 0 9,079
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,047,675 15,042 SH   SOLE 0 0 0 15,042
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   303,186 4,353 SH   SOLE 0 0 4,353 0
JOHNSON & JOHNSON COM 478160104   1,017,573,759 7,036,190 SH   SOLE 0 0 0 7,036,190
JOHNSON & JOHNSON COM 478160104   5,929 41 SH   SOLE 0 0 41 0
JOHNSON & JOHNSON COM 478160104   1,157 8 SH   SOLE 0 0 8 0
JOHNSON & JOHNSON COM 478160104   49,894 345 SH   SOLE 0 0 345 0
JOHNSON & JOHNSON COM 478160104   78,707 544 SH   SOLE 0 0 544 0
JOHNSON & JOHNSON COM 478160104   250,222 1,730 SH   SOLE 0 0 1,730 0
JOHNSON CTLS INTL PLC SHS G51502105   24,153 306 SH   SOLE 0 0 0 306
JOHNSON CTLS INTL PLC SHS G51502105   1,184 15 SH   SOLE 0 0 15 0
JOHNSON CTLS INTL PLC SHS G51502105   1,184 15 SH   SOLE 0 0 15 0
JOHNSON CTLS INTL PLC SHS G51502105   5,288 67 SH   SOLE 0 0 67 0
JOHNSON CTLS INTL PLC SHS G51502105   130,392 1,652 SH   SOLE 0 0 1,652 0
JOHNSON CTLS INTL PLC SHS G51502105   205,713 2,606 SH   SOLE 0 0 2,606 0
JPMORGAN CHASE & CO. COM 46625H100   2,570,523 10,723 SH   SOLE 0 0 0 10,723
JPMORGAN CHASE & CO. COM 46625H100   9,588 40 SH   SOLE 0 0 40 0
JPMORGAN CHASE & CO. COM 46625H100   76,707 320 SH   SOLE 0 0 320 0
JPMORGAN CHASE & CO. COM 46625H100   722,603 3,014 SH   SOLE 0 0 3,014 0
JPMORGAN CHASE & CO. COM 46625H100   1,345,417 5,613 SH   SOLE 0 0 5,613 0
JPMORGAN CHASE & CO. COM 46625H100   258,887 1,080 SH   SOLE 0 0 1,080 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   138,871 13,901 SH   SOLE 0 0 13,901 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,534 22 SH   SOLE 0 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   803 5 SH   SOLE 0 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   803 5 SH   SOLE 0 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   190,507 1,186 SH   SOLE 0 0 1,186 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,628 172 SH   SOLE 0 0 172 0
KLA CORP COM NEW 482480100   311,204 494 SH   SOLE 0 0 0 494
KLA CORP COM NEW 482480100   1,890 3 SH   SOLE 0 0 3 0
KLA CORP COM NEW 482480100   12,602 20 SH   SOLE 0 0 20 0
KLA CORP COM NEW 482480100   294,900 468 SH   SOLE 0 0 468 0
KLA CORP COM NEW 482480100   61,134 97 SH   SOLE 0 0 97 0
LAM RESEARCH CORP COM NEW 512807306   11,875 164 SH   SOLE 0 0 0 164
LAM RESEARCH CORP COM NEW 512807306   578 8 SH   SOLE 0 0 8 0
LAM RESEARCH CORP COM NEW 512807306   9,029 125 SH   SOLE 0 0 125 0
LAM RESEARCH CORP COM NEW 512807306   20,947 290 SH   SOLE 0 0 290 0
LAM RESEARCH CORP COM NEW 512807306   118,891 1,646 SH   SOLE 0 0 1,646 0
LAM RESEARCH CORP COM NEW 512807306   269,852 3,736 SH   SOLE 0 0 3,736 0
LAMAR ADVERTISING CO NEW CL A 512816109   60,870 500 SH   SOLE 0 0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109   852 7 SH   SOLE 0 0 7 0
LAMAR ADVERTISING CO NEW CL A 512816109   135,375 1,112 SH   SOLE 0 0 1,112 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,635 96 SH   SOLE 0 0 96 0
LARIMAR THERAPEUTICS INC COM 517125100   136,456 35,260 SH   SOLE 0 0 0 35,260
LARIMAR THERAPEUTICS INC COM 517125100   39 10 SH   SOLE 0 0 10 0
LENNOX INTL INC COM 526107107   5,484 9 SH   SOLE 0 0 0 9
LENNOX INTL INC COM 526107107   1,219 2 SH   SOLE 0 0 2 0
LENNOX INTL INC COM 526107107   2,437 4 SH   SOLE 0 0 4 0
LENNOX INTL INC COM 526107107   7,312 12 SH   SOLE 0 0 12 0
LENNOX INTL INC COM 526107107   192,539 316 SH   SOLE 0 0 316 0
LENNOX INTL INC COM 526107107   423,141 694 SH   SOLE 0 0 694 0
LINDE PLC SHS G54950103   143,889 344 SH   SOLE 0 0 0 344
LINDE PLC SHS G54950103   2,093 5 SH   SOLE 0 0 5 0
LINDE PLC SHS G54950103   2,931 7 SH   SOLE 0 0 7 0
LINDE PLC SHS G54950103   24,283 58 SH   SOLE 0 0 58 0
LINDE PLC SHS G54950103   157,857 377 SH   SOLE 0 0 377 0
LINDE PLC SHS G54950103   516,823 1,234 SH   SOLE 0 0 1,234 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   276,259 12,333 SH   SOLE 0 0 0 12,333
LITHIA MTRS INC COM 536797103   4,289 12 SH   SOLE 0 0 0 12
LITHIA MTRS INC COM 536797103   715 2 SH   SOLE 0 0 2 0
LITHIA MTRS INC COM 536797103   200,518 561 SH   SOLE 0 0 561 0
LITHIA MTRS INC COM 536797103   1,787 5 SH   SOLE 0 0 5 0
LOCKHEED MARTIN CORP COM 539830109   48,968 101 SH   SOLE 0 0 0 101
LOCKHEED MARTIN CORP COM 539830109   19,924 41 SH   SOLE 0 0 41 0
LOCKHEED MARTIN CORP COM 539830109   344,550 709 SH   SOLE 0 0 709 0
LOCKHEED MARTIN CORP COM 539830109   99,169 204 SH   SOLE 0 0 204 0
LOWES COS INC COM 548661107   658,419 2,668 SH   SOLE 0 0 0 2,668
LOWES COS INC COM 548661107   1,974 8 SH   SOLE 0 0 8 0
LOWES COS INC COM 548661107   2,468 10 SH   SOLE 0 0 10 0
LOWES COS INC COM 548661107   176,478 715 SH   SOLE 0 0 715 0
LOWES COS INC COM 548661107   155,237 629 SH   SOLE 0 0 629 0
LUMEN TECHNOLOGIES INC COM 550241103   218 41 SH   SOLE 0 0 0 41
LUMEN TECHNOLOGIES INC COM 550241103   85 16 SH   SOLE 0 0 16 0
LUMEN TECHNOLOGIES INC COM 550241103   404 76 SH   SOLE 0 0 76 0
LUMEN TECHNOLOGIES INC COM 550241103   133,042 25,055 SH   SOLE 0 0 25,055 0
LYFT INC CL A COM 55087P104   193,500 15,000 SH   SOLE 0 0 0 15,000
LYFT INC CL A COM 55087P104   4,967 385 SH   SOLE 0 0 385 0
LYFT INC CL A COM 55087P104   903 70 SH   SOLE 0 0 70 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   381,525 5,137 SH   SOLE 0 0 0 5,137
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,273 71 SH   SOLE 0 0 71 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,748 212 SH   SOLE 0 0 212 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,994 229 SH   SOLE 0 0 229 0
M/I HOMES INC COM 55305B101   210,194 1,581 SH   SOLE 0 0 0 1,581
M/I HOMES INC COM 55305B101   5,983 45 SH   SOLE 0 0 45 0
M/I HOMES INC COM 55305B101   126,834 954 SH   SOLE 0 0 954 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,033,010 13,070 SH   SOLE 0 0 0 13,070
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,469 8 SH   SOLE 0 0 8 0
MANHATTAN ASSOCIATES INC COM 562750109   540 2 SH   SOLE 0 0 2 0
MANHATTAN ASSOCIATES INC COM 562750109   3,783 14 SH   SOLE 0 0 14 0
MANHATTAN ASSOCIATES INC COM 562750109   158,631 587 SH   SOLE 0 0 587 0
MANHATTAN ASSOCIATES INC COM 562750109   367,797 1,361 SH   SOLE 0 0 1,361 0
MARATHON PETE CORP COM 56585A102   383,106 2,746 SH   SOLE 0 0 0 2,746
MARATHON PETE CORP COM 56585A102   10,742 77 SH   SOLE 0 0 77 0
MARATHON PETE CORP COM 56585A102   99,743 715 SH   SOLE 0 0 715 0
MARATHON PETE CORP COM 56585A102   9,486 68 SH   SOLE 0 0 68 0
MARATHON PETE CORP COM 56585A102   80,910 580 SH   SOLE 0 0 580 0
MARRIOTT INTL INC NEW CL A 571903202   291,200 1,044 SH   SOLE 0 0 0 1,044
MARRIOTT INTL INC NEW CL A 571903202   1,395 5 SH   SOLE 0 0 5 0
MARRIOTT INTL INC NEW CL A 571903202   17,015 61 SH   SOLE 0 0 61 0
MARRIOTT INTL INC NEW CL A 571903202   75,872 272 SH   SOLE 0 0 272 0
MARRIOTT INTL INC NEW CL A 571903202   28,173 101 SH   SOLE 0 0 101 0
MARSH & MCLENNAN COS INC COM 571748102   34,400 162 SH   SOLE 0 0 0 162
MARSH & MCLENNAN COS INC COM 571748102   1,699 8 SH   SOLE 0 0 8 0
MARSH & MCLENNAN COS INC COM 571748102   5,310 25 SH   SOLE 0 0 25 0
MARSH & MCLENNAN COS INC COM 571748102   18,055 85 SH   SOLE 0 0 85 0
MARSH & MCLENNAN COS INC COM 571748102   202,214 952 SH   SOLE 0 0 952 0
MARSH & MCLENNAN COS INC COM 571748102   666,955 3,140 SH   SOLE 0 0 3,140 0
MARVELL TECHNOLOGY INC COM 573874104   23,968 217 SH   SOLE 0 0 0 217
MARVELL TECHNOLOGY INC COM 573874104   1,546 14 SH   SOLE 0 0 14 0
MARVELL TECHNOLOGY INC COM 573874104   18,003 163 SH   SOLE 0 0 163 0
MARVELL TECHNOLOGY INC COM 573874104   269,498 2,440 SH   SOLE 0 0 2,440 0
MASTERCARD INCORPORATED CL A 57636Q104   270,989 515 SH   SOLE 0 0 0 515
MASTERCARD INCORPORATED CL A 57636Q104   7,899 15 SH   SOLE 0 0 15 0
MASTERCARD INCORPORATED CL A 57636Q104   2,106 4 SH   SOLE 0 0 4 0
MASTERCARD INCORPORATED CL A 57636Q104   45,812 87 SH   SOLE 0 0 87 0
MASTERCARD INCORPORATED CL A 57636Q104   621,368 1,180 SH   SOLE 0 0 1,180 0
MASTERCARD INCORPORATED CL A 57636Q104   1,405,545 2,669 SH   SOLE 0 0 2,669 0
MATADOR RES CO COM 576485205   6,976 124 SH   SOLE 0 0 124 0
MATADOR RES CO COM 576485205   245,687 4,367 SH   SOLE 0 0 4,367 0
MATADOR RES CO COM 576485205   13,671 243 SH   SOLE 0 0 243 0
MCDONALDS CORP COM 580135101   870,950 3,004 SH   SOLE 0 0 0 3,004
MCDONALDS CORP COM 580135101   5,508 19 SH   SOLE 0 0 19 0
MCDONALDS CORP COM 580135101   42,324 146 SH   SOLE 0 0 146 0
MCDONALDS CORP COM 580135101   234,521 809 SH   SOLE 0 0 809 0
MCDONALDS CORP COM 580135101   464,988 1,604 SH   SOLE 0 0 1,604 0
MCDONALDS CORP COM 580135101   98,563 340 SH   SOLE 0 0 340 0
MCKESSON CORP COM 58155Q103   18,237 32 SH   SOLE 0 0 0 32
MCKESSON CORP COM 58155Q103   1,140 2 SH   SOLE 0 0 2 0
MCKESSON CORP COM 58155Q103   17,667 31 SH   SOLE 0 0 31 0
MCKESSON CORP COM 58155Q103   160,715 282 SH   SOLE 0 0 282 0
MCKESSON CORP COM 58155Q103   68,389 120 SH   SOLE 0 0 120 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,433 616 SH   SOLE 0 0 616 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,709 13,344 SH   SOLE 0 0 13,344 0
MEDPACE HLDGS INC COM 58506Q109   332 1 SH   SOLE 0 0 1 0
MEDPACE HLDGS INC COM 58506Q109   13,289 40 SH   SOLE 0 0 40 0
MEDPACE HLDGS INC COM 58506Q109   201,996 608 SH   SOLE 0 0 608 0
MEDPACE HLDGS INC COM 58506Q109   3,322 10 SH   SOLE 0 0 10 0
MERCK & CO INC COM 58933Y105   327,350 3,291 SH   SOLE 0 0 0 3,291
MERCK & CO INC COM 58933Y105   3,283 33 SH   SOLE 0 0 33 0
MERCK & CO INC COM 58933Y105   2,487 25 SH   SOLE 0 0 25 0
MERCK & CO INC COM 58933Y105   32,729 329 SH   SOLE 0 0 329 0
MERCK & CO INC COM 58933Y105   606,472 6,096 SH   SOLE 0 0 6,096 0
MERCK & CO INC COM 58933Y105   470,232 4,727 SH   SOLE 0 0 4,727 0
MERCK & CO INC COM 58933Y105   94,506 950 SH   SOLE 0 0 950 0
META PLATFORMS INC CL A 30303M102   3,978,848 6,796 SH   SOLE 0 0 0 6,796
META PLATFORMS INC CL A 30303M102   5,855 10 SH   SOLE 0 0 10 0
META PLATFORMS INC CL A 30303M102   141,108 241 SH   SOLE 0 0 241 0
META PLATFORMS INC CL A 30303M102   1,901,736 3,248 SH   SOLE 0 0 3,248 0
META PLATFORMS INC CL A 30303M102   2,338,527 3,994 SH   SOLE 0 0 3,994 0
META PLATFORMS INC CL A 30303M102   149,305 255 SH   SOLE 0 0 255 0
MGM RESORTS INTERNATIONAL COM 552953101   125,572 3,624 SH   SOLE 0 0 0 3,624
MGM RESORTS INTERNATIONAL COM 552953101   450 13 SH   SOLE 0 0 13 0
MGM RESORTS INTERNATIONAL COM 552953101   1,213 35 SH   SOLE 0 0 35 0
MGM RESORTS INTERNATIONAL COM 552953101   56,653 1,635 SH   SOLE 0 0 1,635 0
MGM RESORTS INTERNATIONAL COM 552953101   98,441 2,841 SH   SOLE 0 0 2,841 0
MICRON TECHNOLOGY INC COM 595112103   9,643 115 SH   SOLE 0 0 0 115
MICRON TECHNOLOGY INC COM 595112103   1,010 12 SH   SOLE 0 0 12 0
MICRON TECHNOLOGY INC COM 595112103   1,515 18 SH   SOLE 0 0 18 0
MICRON TECHNOLOGY INC COM 595112103   2,188 26 SH   SOLE 0 0 26 0
MICRON TECHNOLOGY INC COM 595112103   79,620 946 SH   SOLE 0 0 946 0
MICRON TECHNOLOGY INC COM 595112103   138,833 1,650 SH   SOLE 0 0 1,650 0
MICROSOFT CORP COM 594918104   8,512,431 20,196 SH   SOLE 0 0 0 20,196
MICROSOFT CORP COM 594918104   46,787 111 SH   SOLE 0 0 111 0
MICROSOFT CORP COM 594918104   16,860 40 SH   SOLE 0 0 40 0
MICROSOFT CORP COM 594918104   360,383 855 SH   SOLE 0 0 855 0
MICROSOFT CORP COM 594918104   4,921,114 11,675 SH   SOLE 0 0 11,675 0
MICROSOFT CORP COM 594918104   5,063,751 12,014 SH   SOLE 0 0 12,014 0
MICROSOFT CORP COM 594918104   254,165 603 SH   SOLE 0 0 603 0
MICROSOFT CORP COM 594918104   3,589,156 8,515 SH   SOLE 0 0 8,515 0
MONDELEZ INTL INC CL A 609207105   37,325 625 SH   SOLE 0 0 0 625
MONDELEZ INTL INC CL A 609207105   1,195 20 SH   SOLE 0 0 20 0
MONDELEZ INTL INC CL A 609207105   22,578 378 SH   SOLE 0 0 378 0
MONDELEZ INTL INC CL A 609207105   130,034 2,177 SH   SOLE 0 0 2,177 0
MONDELEZ INTL INC CL A 609207105   87,826 1,470 SH   SOLE 0 0 1,470 0
MOODYS CORP COM 615369105   4,754 10 SH   SOLE 0 0 0 10
MOODYS CORP COM 615369105   1,420 3 SH   SOLE 0 0 3 0
MOODYS CORP COM 615369105   11,361 24 SH   SOLE 0 0 24 0
MOODYS CORP COM 615369105   163,313 345 SH   SOLE 0 0 345 0
MOODYS CORP COM 615369105   36,449 77 SH   SOLE 0 0 77 0
MORGAN STANLEY COM NEW 617446448   41,236 328 SH   SOLE 0 0 0 328
MORGAN STANLEY COM NEW 617446448   2,389 19 SH   SOLE 0 0 19 0
MORGAN STANLEY COM NEW 617446448   11,315 90 SH   SOLE 0 0 90 0
MORGAN STANLEY COM NEW 617446448   236,107 1,878 SH   SOLE 0 0 1,878 0
MORGAN STANLEY COM NEW 617446448   127,500 1,014 SH   SOLE 0 0 1,014 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   240,045 3,273 SH   SOLE 0 0 0 3,273
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   323,371 5,443 SH   SOLE 0 0 0 5,443
MSCI INC COM 55354G100   7,716 13 SH   SOLE 0 0 0 13
MSCI INC COM 55354G100   1,200 2 SH   SOLE 0 0 2 0
MSCI INC COM 55354G100   9,000 15 SH   SOLE 0 0 15 0
MSCI INC COM 55354G100   154,803 258 SH   SOLE 0 0 258 0
MSCI INC COM 55354G100   72,601 121 SH   SOLE 0 0 121 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   348,075 97,500 SH   SOLE 0 0 0 97,500
NETFLIX INC COM 64110L106   360,784 405 SH   SOLE 0 0 0 405
NETFLIX INC COM 64110L106   4,457 5 SH   SOLE 0 0 5 0
NETFLIX INC COM 64110L106   1,783 2 SH   SOLE 0 0 2 0
NETFLIX INC COM 64110L106   46,349 52 SH   SOLE 0 0 52 0
NETFLIX INC COM 64110L106   655,120 735 SH   SOLE 0 0 735 0
NETFLIX INC COM 64110L106   934,103 1,048 SH   SOLE 0 0 1,048 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   2,088,028 86,965 SH   SOLE 0 0 0 86,965
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   639,650 26,641 SH   SOLE 0 0 26,641 0
NEXTERA ENERGY INC COM 65339F101   727,452 10,147 SH   SOLE 0 0 0 10,147
NEXTERA ENERGY INC COM 65339F101   1,936 27 SH   SOLE 0 0 27 0
NEXTERA ENERGY INC COM 65339F101   21,507 300 SH   SOLE 0 0 300 0
NEXTERA ENERGY INC COM 65339F101   216,934 3,026 SH   SOLE 0 0 3,026 0
NEXTERA ENERGY INC COM 65339F101   162,100 2,261 SH   SOLE 0 0 2,261 0
NIKE INC CL B 654106103   95,412 1,261 SH   SOLE 0 0 0 1,261
NIKE INC CL B 654106103   757 10 SH   SOLE 0 0 10 0
NIKE INC CL B 654106103   1,892 25 SH   SOLE 0 0 25 0
NIKE INC CL B 654106103   2,497 33 SH   SOLE 0 0 33 0
NIKE INC CL B 654106103   45,105 596 SH   SOLE 0 0 596 0
NIKE INC CL B 654106103   218,588 2,889 SH   SOLE 0 0 2,889 0
NORTHROP GRUMMAN CORP COM 666807102   39,776 85 SH   SOLE 0 0 0 85
NORTHROP GRUMMAN CORP COM 666807102   8,917 19 SH   SOLE 0 0 19 0
NORTHROP GRUMMAN CORP COM 666807102   143,133 305 SH   SOLE 0 0 305 0
NORTHROP GRUMMAN CORP COM 666807102   19,720 42 SH   SOLE 0 0 42 0
NOVARTIS AG SPONSORED ADR 66987V109   31,626 325 SH   SOLE 0 0 0 325
NOVARTIS AG SPONSORED ADR 66987V109   3,406 35 SH   SOLE 0 0 35 0
NOVARTIS AG SPONSORED ADR 66987V109   246,463 2,533 SH   SOLE 0 0 2,533 0
NOVO-NORDISK A S ADR 670100205   94,608 1,100 SH   SOLE 0 0 0 1,100
NOVO-NORDISK A S ADR 670100205   7,312 85 SH   SOLE 0 0 85 0
NOVO-NORDISK A S ADR 670100205   582,970 6,777 SH   SOLE 0 0 6,777 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   965,392 24,521 SH   SOLE 0 0 0 24,521
NUVEEN AMT FREE QLTY MUN INC COM 670657105   280,003 24,823 SH   SOLE 0 0 24,823 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   138,276 13,800 SH   SOLE 0 0 0 13,800
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   146,641 13,116 SH   SOLE 0 0 0 13,116
NUVEEN QUALITY MUNCP INCOME COM 67066V101   233,200 20,000 SH   SOLE 0 0 0 20,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   280,108 24,023 SH   SOLE 0 0 24,023 0
NVIDIA CORPORATION COM 67066G104   2,846,784 21,199 SH   SOLE 0 0 0 21,199
NVIDIA CORPORATION COM 67066G104   55,730 415 SH   SOLE 0 0 415 0
NVIDIA CORPORATION COM 67066G104   10,072 75 SH   SOLE 0 0 75 0
NVIDIA CORPORATION COM 67066G104   324,445 2,416 SH   SOLE 0 0 2,416 0
NVIDIA CORPORATION COM 67066G104   4,548,553 33,871 SH   SOLE 0 0 33,871 0
NVIDIA CORPORATION COM 67066G104   4,735,198 35,261 SH   SOLE 0 0 35,261 0
NVR INC COM 62944T105   8,179 1 SH   SOLE 0 0 1 0
NVR INC COM 62944T105   1,153,225 141 SH   SOLE 0 0 141 0
OCCIDENTAL PETE CORP COM 674599105   67,247 1,361 SH   SOLE 0 0 0 1,361
OCCIDENTAL PETE CORP COM 674599105   86,270 1,746 SH   SOLE 0 0 1,746 0
OCCIDENTAL PETE CORP COM 674599105   80,955 1,638 SH   SOLE 0 0 1,638 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,585 43 SH   SOLE 0 0 0 43
OLD DOMINION FREIGHT LINE IN COM 679580100   529 3 SH   SOLE 0 0 3 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,112 80 SH   SOLE 0 0 80 0
OLD DOMINION FREIGHT LINE IN COM 679580100   232,848 1,320 SH   SOLE 0 0 1,320 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,229 92 SH   SOLE 0 0 92 0
ONEOK INC NEW COM 682680103   48,115 479 SH   SOLE 0 0 0 479
ONEOK INC NEW COM 682680103   1,606 16 SH   SOLE 0 0 16 0
ONEOK INC NEW COM 682680103   6,225 62 SH   SOLE 0 0 62 0
ONEOK INC NEW COM 682680103   1,707 17 SH   SOLE 0 0 17 0
ONEOK INC NEW COM 682680103   67,692 674 SH   SOLE 0 0 674 0
ONEOK INC NEW COM 682680103   83,232 829 SH   SOLE 0 0 829 0
ORACLE CORP COM 68389X105   288,746 1,733 SH   SOLE 0 0 0 1,733
ORACLE CORP COM 68389X105   4,499 27 SH   SOLE 0 0 27 0
ORACLE CORP COM 68389X105   8,332 50 SH   SOLE 0 0 50 0
ORACLE CORP COM 68389X105   28,829 173 SH   SOLE 0 0 173 0
ORACLE CORP COM 68389X105   473,431 2,841 SH   SOLE 0 0 2,841 0
ORACLE CORP COM 68389X105   1,418,677 8,513 SH   SOLE 0 0 8,513 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   545 225 SH   SOLE 0 0 0 225
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   29,679 12,264 SH   SOLE 0 0 12,264 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,910 24 SH   SOLE 0 0 0 24
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE 0 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,230 12 SH   SOLE 0 0 12 0
OREILLY AUTOMOTIVE INC COM 67103H107   144,668 122 SH   SOLE 0 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107   62,847 53 SH   SOLE 0 0 53 0
ORGANON & CO COMMON STOCK 68622V106   15 1 SH   SOLE 0 0 0 1
ORGANON & CO COMMON STOCK 68622V106   1,388 93 SH   SOLE 0 0 93 0
ORGANON & CO COMMON STOCK 68622V106   177,878 11,922 SH   SOLE 0 0 11,922 0
OUTFRONT MEDIA INC COM 69007J106   2,821 159 SH   SOLE 0 0 159 0
OUTFRONT MEDIA INC COM 69007J106   183,609 10,350 SH   SOLE 0 0 10,350 0
OUTFRONT MEDIA INC COM 69007J106   15,700 885 SH   SOLE 0 0 885 0
OWENS CORNING NEW COM 690742101   58,590 344 SH   SOLE 0 0 0 344
OWENS CORNING NEW COM 690742101   511 3 SH   SOLE 0 0 3 0
OWENS CORNING NEW COM 690742101   11,411 67 SH   SOLE 0 0 67 0
OWENS CORNING NEW COM 690742101   124,674 732 SH   SOLE 0 0 732 0
OWENS CORNING NEW COM 690742101   55,184 324 SH   SOLE 0 0 324 0
PACCAR INC COM 693718108   221,667 2,131 SH   SOLE 0 0 0 2,131
PACCAR INC COM 693718108   1,248 12 SH   SOLE 0 0 12 0
PACCAR INC COM 693718108   9,778 94 SH   SOLE 0 0 94 0
PACCAR INC COM 693718108   35,181 338 SH   SOLE 0 0 338 0
PACCAR INC COM 693718108   7,906 76 SH   SOLE 0 0 76 0
PACER FDS TR US CASH COWS 100 69374H881   3,350,340 59,319 SH   SOLE 0 0 0 59,319
PACER FDS TR US CASH COWS 100 69374H881   845,798 14,975 SH   SOLE 0 0 14,975 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   339,352 4,487 SH   SOLE 0 0 0 4,487
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,513 20 SH   SOLE 0 0 20 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,950 158 SH   SOLE 0 0 158 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   103,008 1,362 SH   SOLE 0 0 1,362 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   55,739 737 SH   SOLE 0 0 737 0
PALO ALTO NETWORKS INC COM 697435105   80,816 444 SH   SOLE 0 0 0 444
PALO ALTO NETWORKS INC COM 697435105   1,092 6 SH   SOLE 0 0 6 0
PALO ALTO NETWORKS INC COM 697435105   7,642 42 SH   SOLE 0 0 42 0
PALO ALTO NETWORKS INC COM 697435105   11,282 62 SH   SOLE 0 0 62 0
PALO ALTO NETWORKS INC COM 697435105   68,963 379 SH   SOLE 0 0 379 0
PALO ALTO NETWORKS INC COM 697435105   165,220 908 SH   SOLE 0 0 908 0
PATTERSON-UTI ENERGY INC COM 703481101   118,886 14,393 SH   SOLE 0 0 14,393 0
PAYCHEX INC COM 704326107   541,810 3,864 SH   SOLE 0 0 0 3,864
PAYCHEX INC COM 704326107   1,122 8 SH   SOLE 0 0 8 0
PAYCHEX INC COM 704326107   11,919 85 SH   SOLE 0 0 85 0
PAYCHEX INC COM 704326107   18,945 135 SH   SOLE 0 0 135 0
PAYCHEX INC COM 704326107   184,670 1,317 SH   SOLE 0 0 1,317 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   129,475 11,696 SH   SOLE 0 0 0 11,696
PEBBLEBROOK HOTEL TR COM 70509V100   1,409 104 SH   SOLE 0 0 0 104
PEBBLEBROOK HOTEL TR COM 70509V100   63,658 4,698 SH   SOLE 0 0 4,698 0
PEBBLEBROOK HOTEL TR COM 70509V100   94,516 6,975 SH   SOLE 0 0 6,975 0
PEPSICO INC COM 713448108   31,493,070 207,109 SH   SOLE 0 0 0 207,109
PEPSICO INC COM 713448108   3,041 20 SH   SOLE 0 0 20 0
PEPSICO INC COM 713448108   14,750 97 SH   SOLE 0 0 97 0
PEPSICO INC COM 713448108   118,151 777 SH   SOLE 0 0 777 0
PEPSICO INC COM 713448108   236,118 1,553 SH   SOLE 0 0 1,553 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   358,280 27,860 SH   SOLE 0 0 0 27,860
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,445 890 SH   SOLE 0 0 890 0
PFIZER INC COM 717081103   379,201 14,293 SH   SOLE 0 0 0 14,293
PFIZER INC COM 717081103   1,114 42 SH   SOLE 0 0 42 0
PFIZER INC COM 717081103   2,653 100 SH   SOLE 0 0 100 0
PFIZER INC COM 717081103   132,396 4,990 SH   SOLE 0 0 4,990 0
PFIZER INC COM 717081103   157,052 5,920 SH   SOLE 0 0 5,920 0
PHILIP MORRIS INTL INC COM 718172109   76,422 635 SH   SOLE 0 0 0 635
PHILIP MORRIS INTL INC COM 718172109   10,591 88 SH   SOLE 0 0 88 0
PHILIP MORRIS INTL INC COM 718172109   1,324 11 SH   SOLE 0 0 11 0
PHILIP MORRIS INTL INC COM 718172109   297,772 2,474 SH   SOLE 0 0 2,474 0
PHILIP MORRIS INTL INC COM 718172109   230,270 1,913 SH   SOLE 0 0 1,913 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   485,706 12,966 SH   SOLE 0 0 0 12,966
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,034,525 67,838 SH   SOLE 0 0 0 67,838
PINNACLE FINL PARTNERS INC COM 72346Q104   1,601 14 SH   SOLE 0 0 0 14
PINNACLE FINL PARTNERS INC COM 72346Q104   686 6 SH   SOLE 0 0 6 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,325 99 SH   SOLE 0 0 99 0
PINNACLE FINL PARTNERS INC COM 72346Q104   155,456 1,359 SH   SOLE 0 0 1,359 0
PINNACLE FINL PARTNERS INC COM 72346Q104   50,446 441 SH   SOLE 0 0 441 0
PIPER SANDLER COMPANIES COM 724078100   1,800 6 SH   SOLE 0 0 0 6
PIPER SANDLER COMPANIES COM 724078100   600 2 SH   SOLE 0 0 2 0
PIPER SANDLER COMPANIES COM 724078100   300 1 SH   SOLE 0 0 1 0
PIPER SANDLER COMPANIES COM 724078100   228,562 762 SH   SOLE 0 0 762 0
PIPER SANDLER COMPANIES COM 724078100   3,299 11 SH   SOLE 0 0 11 0
PROCTER AND GAMBLE CO COM 742718109   1,285,920 7,670 SH   SOLE 0 0 0 7,670
PROCTER AND GAMBLE CO COM 742718109   1,174 7 SH   SOLE 0 0 7 0
PROCTER AND GAMBLE CO COM 742718109   85,837 512 SH   SOLE 0 0 512 0
PROCTER AND GAMBLE CO COM 742718109   1,046,333 6,241 SH   SOLE 0 0 6,241 0
PROCTER AND GAMBLE CO COM 742718109   527,942 3,149 SH   SOLE 0 0 3,149 0
PROCTER AND GAMBLE CO COM 742718109   196,989 1,175 SH   SOLE 0 0 1,175 0
PROGRESSIVE CORP COM 743315103   52,954 221 SH   SOLE 0 0 0 221
PROGRESSIVE CORP COM 743315103   1,677 7 SH   SOLE 0 0 7 0
PROGRESSIVE CORP COM 743315103   5,990 25 SH   SOLE 0 0 25 0
PROGRESSIVE CORP COM 743315103   128,913 538 SH   SOLE 0 0 538 0
PROGRESSIVE CORP COM 743315103   313,425 1,308 SH   SOLE 0 0 1,308 0
PROLOGIS INC. COM 74340W103   7,610 72 SH   SOLE 0 0 0 72
PROLOGIS INC. COM 74340W103   2,854 27 SH   SOLE 0 0 27 0
PROLOGIS INC. COM 74340W103   153,531 1,453 SH   SOLE 0 0 1,453 0
PROLOGIS INC. COM 74340W103   63,961 605 SH   SOLE 0 0 605 0
PROSHARES TR S&P 500 HIGH INC 74347G242   463,761 10,471 SH   SOLE 0 0 0 10,471
PRUDENTIAL FINL INC COM 744320102   342,552 2,890 SH   SOLE 0 0 0 2,890
PRUDENTIAL FINL INC COM 744320102   1,067 9 SH   SOLE 0 0 9 0
PRUDENTIAL FINL INC COM 744320102   1,422 12 SH   SOLE 0 0 12 0
PRUDENTIAL FINL INC COM 744320102   10,905 92 SH   SOLE 0 0 92 0
PRUDENTIAL FINL INC COM 744320102   78,941 666 SH   SOLE 0 0 666 0
PRUDENTIAL FINL INC COM 744320102   363,136 3,064 SH   SOLE 0 0 3,064 0
QUALCOMM INC COM 747525103   143,573 935 SH   SOLE 0 0 0 935
QUALCOMM INC COM 747525103   2,765 18 SH   SOLE 0 0 18 0
QUALCOMM INC COM 747525103   5,684 37 SH   SOLE 0 0 37 0
QUALCOMM INC COM 747525103   15,516 101 SH   SOLE 0 0 101 0
QUALCOMM INC COM 747525103   155,941 1,015 SH   SOLE 0 0 1,015 0
QUALCOMM INC COM 747525103   280,464 1,826 SH   SOLE 0 0 1,826 0
QUANTA SVCS INC COM 74762E102   4,197 13 SH   SOLE 0 0 0 13
QUANTA SVCS INC COM 74762E102   1,264 4 SH   SOLE 0 0 4 0
QUANTA SVCS INC COM 74762E102   1,264 4 SH   SOLE 0 0 4 0
QUANTA SVCS INC COM 74762E102   355,240 1,124 SH   SOLE 0 0 1,124 0
QUANTA SVCS INC COM 74762E102   1,896 6 SH   SOLE 0 0 6 0
RANGE RES CORP COM 75281A109   236,425 6,571 SH   SOLE 0 0 6,571 0
REGENCY CTRS CORP COM 758849103   2,218 30 SH   SOLE 0 0 30 0
REGENCY CTRS CORP COM 758849103   268,144 3,627 SH   SOLE 0 0 3,627 0
REGENCY CTRS CORP COM 758849103   3,253 44 SH   SOLE 0 0 44 0
REGENERON PHARMACEUTICALS COM 75886F107   4,274 6 SH   SOLE 0 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107   712 1 SH   SOLE 0 0 1 0
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   SOLE 0 0 5 0
REGENERON PHARMACEUTICALS COM 75886F107   7,123 10 SH   SOLE 0 0 10 0
REGENERON PHARMACEUTICALS COM 75886F107   76,932 108 SH   SOLE 0 0 108 0
REGENERON PHARMACEUTICALS COM 75886F107   247,179 347 SH   SOLE 0 0 347 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,050 33 SH   SOLE 0 0 0 33
REINSURANCE GRP OF AMERICA I COM NEW 759351604   855 4 SH   SOLE 0 0 4 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,059 19 SH   SOLE 0 0 19 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   154,882 725 SH   SOLE 0 0 725 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   78,402 367 SH   SOLE 0 0 367 0
RELIANCE INC COM 759509102   7,539 28 SH   SOLE 0 0 0 28
RELIANCE INC COM 759509102   5,654 21 SH   SOLE 0 0 21 0
RELIANCE INC COM 759509102   200,868 746 SH   SOLE 0 0 746 0
RELIANCE INC COM 759509102   4,847 18 SH   SOLE 0 0 18 0
RELX PLC SPONSORED ADR 759530108   15,352 338 SH   SOLE 0 0 0 338
RELX PLC SPONSORED ADR 759530108   384,980 8,476 SH   SOLE 0 0 8,476 0
REPUBLIC SVCS INC COM 760759100   2,817 14 SH   SOLE 0 0 0 14
REPUBLIC SVCS INC COM 760759100   1,408 7 SH   SOLE 0 0 7 0
REPUBLIC SVCS INC COM 760759100   12,876 64 SH   SOLE 0 0 64 0
REPUBLIC SVCS INC COM 760759100   192,334 956 SH   SOLE 0 0 956 0
REPUBLIC SVCS INC COM 760759100   66,792 332 SH   SOLE 0 0 332 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,846 8 SH   SOLE 0 0 8 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,690 29 SH   SOLE 0 0 29 0
ROYAL CARIBBEAN GROUP COM V7780T103   286,517 1,242 SH   SOLE 0 0 1,242 0
ROYAL CARIBBEAN GROUP COM V7780T103   93,429 405 SH   SOLE 0 0 405 0
RTX CORPORATION COM 75513E101   50,695 438 SH   SOLE 0 0 0 438
RTX CORPORATION COM 75513E101   5,670 49 SH   SOLE 0 0 49 0
RTX CORPORATION COM 75513E101   3,472 30 SH   SOLE 0 0 30 0
RTX CORPORATION COM 75513E101   146,978 1,270 SH   SOLE 0 0 1,270 0
RTX CORPORATION COM 75513E101   708,069 6,119 SH   SOLE 0 0 6,119 0
RTX CORPORATION COM 75513E101   100,445 868 SH   SOLE 0 0 868 0
S&P GLOBAL INC COM 78409V104   14,624 29 SH   SOLE 0 0 0 29
S&P GLOBAL INC COM 78409V104   1,992 4 SH   SOLE 0 0 4 0
S&P GLOBAL INC COM 78409V104   81,677 164 SH   SOLE 0 0 164 0
S&P GLOBAL INC COM 78409V104   309,281 621 SH   SOLE 0 0 621 0
S&P GLOBAL INC COM 78409V104   237,062 476 SH   SOLE 0 0 476 0
SABRE CORP COM 78573M104   46,417 12,717 SH   SOLE 0 0 12,717 0
SAIA INC COM 78709Y105   456 1 SH   SOLE 0 0 1 0
SAIA INC COM 78709Y105   1,823 4 SH   SOLE 0 0 4 0
SAIA INC COM 78709Y105   372,331 817 SH   SOLE 0 0 817 0
SAIA INC COM 78709Y105   21,419 47 SH   SOLE 0 0 47 0
SALESFORCE INC COM 79466L302   656,424 1,963 SH   SOLE 0 0 0 1,963
SALESFORCE INC COM 79466L302   3,343 10 SH   SOLE 0 0 10 0
SALESFORCE INC COM 79466L302   47,475 142 SH   SOLE 0 0 142 0
SALESFORCE INC COM 79466L302   248,407 743 SH   SOLE 0 0 743 0
SALESFORCE INC COM 79466L302   274,151 820 SH   SOLE 0 0 820 0
SAP SE SPON ADR 803054204   19,436 79 SH   SOLE 0 0 0 79
SAP SE SPON ADR 803054204   2,708 11 SH   SOLE 0 0 11 0
SAP SE SPON ADR 803054204   281,172 1,142 SH   SOLE 0 0 1,142 0
SCHWAB CHARLES CORP COM 808513105   125,939 1,702 SH   SOLE 0 0 0 1,702
SCHWAB CHARLES CORP COM 808513105   1,554 21 SH   SOLE 0 0 21 0
SCHWAB CHARLES CORP COM 808513105   9,251 125 SH   SOLE 0 0 125 0
SCHWAB CHARLES CORP COM 808513105   144,103 1,947 SH   SOLE 0 0 1,947 0
SCHWAB CHARLES CORP COM 808513105   41,150 556 SH   SOLE 0 0 556 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,911,561 106,573 SH   SOLE 0 0 0 106,573
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   334,690 10,078 SH   SOLE 0 0 0 10,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,537 12,029 SH   SOLE 0 0 0 12,029
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   60,051 3,246 SH   SOLE 0 0 3,246 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,602,690 88,754 SH   SOLE 0 92 0 88,662
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,519 438 SH   SOLE 0 0 438 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   74,096 865 SH   SOLE 0 0 865 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   264,680 5,477 SH   SOLE 0 0 0 5,477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,909 81 SH   SOLE 0 0 81 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   81,339 1,683 SH   SOLE 0 0 1,683 0
SELECT SECTOR SPDR TR INDL 81369Y704   134,659 1,022 SH   SOLE 0 0 0 1,022
SELECT SECTOR SPDR TR INDL 81369Y704   78,792 598 SH   SOLE 0 0 598 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   671,053 2,886 SH   SOLE 0 0 0 2,886
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113,702 489 SH   SOLE 0 0 489 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,475 359 SH   SOLE 0 0 359 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   472,013 6,004 SH   SOLE 0 0 0 6,004
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   81,676 1,039 SH   SOLE 0 0 1,039 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   728,369 5,295 SH   SOLE 0 0 0 5,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   744,174 5,409 SH   SOLE 0 0 5,409 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   286,608 1,278 SH   SOLE 0 0 0 1,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   89,516 399 SH   SOLE 0 0 399 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,914,255 25,291 SH   SOLE 0 0 0 25,291
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,744 208 SH   SOLE 0 0 208 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,112 1,032 SH   SOLE 0 0 1,032 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   253,061 2,614 SH   SOLE 0 0 0 2,614
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   82,869 856 SH   SOLE 0 0 856 0
SERVICENOW INC COM 81762P102   116,613 110 SH   SOLE 0 0 0 110
SERVICENOW INC COM 81762P102   2,120 2 SH   SOLE 0 0 2 0
SERVICENOW INC COM 81762P102   46,645 44 SH   SOLE 0 0 44 0
SERVICENOW INC COM 81762P102   164,319 155 SH   SOLE 0 0 155 0
SERVICENOW INC COM 81762P102   201,423 190 SH   SOLE 0 0 190 0
SERVISFIRST BANCSHARES INC COM 81768T108   169 2 SH   SOLE 0 0 2 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,356 16 SH   SOLE 0 0 16 0
SERVISFIRST BANCSHARES INC COM 81768T108   219,138 2,586 SH   SOLE 0 0 2,586 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,819 92 SH   SOLE 0 0 92 0
SHELL PLC SPON ADS 780259305   113,225 1,807 SH   SOLE 0 0 0 1,807
SHELL PLC SPON ADS 780259305   119,525 1,908 SH   SOLE 0 0 1,908 0
SHERWIN WILLIAMS CO COM 824348106   224,014 659 SH   SOLE 0 0 0 659
SHERWIN WILLIAMS CO COM 824348106   1,700 5 SH   SOLE 0 0 5 0
SHERWIN WILLIAMS CO COM 824348106   11,898 35 SH   SOLE 0 0 35 0
SHERWIN WILLIAMS CO COM 824348106   128,494 378 SH   SOLE 0 0 378 0
SHERWIN WILLIAMS CO COM 824348106   182,882 538 SH   SOLE 0 0 538 0
SIMON PPTY GROUP INC NEW COM 828806109   33,581 195 SH   SOLE 0 0 0 195
SIMON PPTY GROUP INC NEW COM 828806109   1,033 6 SH   SOLE 0 0 6 0
SIMON PPTY GROUP INC NEW COM 828806109   1,033 6 SH   SOLE 0 0 6 0
SIMON PPTY GROUP INC NEW COM 828806109   206,507 1,199 SH   SOLE 0 0 1,199 0
SIMON PPTY GROUP INC NEW COM 828806109   161,821 940 SH   SOLE 0 0 940 0
SKYWEST INC COM 830879102   200 2 SH   SOLE 0 0 2 0
SKYWEST INC COM 830879102   11,114 111 SH   SOLE 0 0 111 0
SKYWEST INC COM 830879102   243,516 2,432 SH   SOLE 0 0 2,432 0
SL GREEN RLTY CORP COM 78440X887   1,834 27 SH   SOLE 0 0 0 27
SL GREEN RLTY CORP COM 78440X887   298,644 4,397 SH   SOLE 0 0 4,397 0
SMURFIT WESTROCK PLC SHS G8267P108   162 3 SH   SOLE 0 0 3 0
SMURFIT WESTROCK PLC SHS G8267P108   539 10 SH   SOLE 0 0 10 0
SMURFIT WESTROCK PLC SHS G8267P108   2,750 51 SH   SOLE 0 0 51 0
SMURFIT WESTROCK PLC SHS G8267P108   203,322 3,775 SH   SOLE 0 0 3,775 0
SNAP ON INC COM 833034101   177,548 523 SH   SOLE 0 0 0 523
SNAP ON INC COM 833034101   1,018 3 SH   SOLE 0 0 3 0
SNAP ON INC COM 833034101   8,148 24 SH   SOLE 0 0 24 0
SNAP ON INC COM 833034101   213,230 628 SH   SOLE 0 0 628 0
SONY GROUP CORP SPONSORED ADR 835699307   21,414 1,012 SH   SOLE 0 0 0 1,012
SONY GROUP CORP SPONSORED ADR 835699307   5,375 254 SH   SOLE 0 0 254 0
SONY GROUP CORP SPONSORED ADR 835699307   598,431 28,281 SH   SOLE 0 0 28,281 0
SOUTHERN CO COM 842587107   252,083 3,062 SH   SOLE 0 0 0 3,062
SOUTHERN CO COM 842587107   1,152 14 SH   SOLE 0 0 14 0
SOUTHERN CO COM 842587107   7,820 95 SH   SOLE 0 0 95 0
SOUTHERN CO COM 842587107   92,616 1,125 SH   SOLE 0 0 1,125 0
SOUTHERN CO COM 842587107   53,014 644 SH   SOLE 0 0 644 0
SPDR GOLD TR GOLD SHS 78463V107   1,119,436 4,623 SH   SOLE 0 0 0 4,623
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,911,944 26,368 SH   SOLE 0 0 0 26,368
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   302,149 4,167 SH   SOLE 0 0 4,167 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   688,170 20,163 SH   SOLE 0 0 0 20,163
SPDR S&P 500 ETF TR TR UNIT 78462F103   424,107,794 723,635 SH   SOLE 0 0 0 723,635
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,354,093 4,017 SH   SOLE 0 0 4,017 0
SPDR SER TR PORTFOLI S&P1500 78464A805   910,868 12,752 SH   SOLE 0 0 0 12,752
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,558,533 29,107 SH   SOLE 0 0 0 29,107
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,589 348 SH   SOLE 0 0 348 0
SPDR SER TR MSCI USA STRTGIC 78468R812   390,532 2,522 SH   SOLE 0 0 0 2,522
SPDR SER TR NUVEEN BLMBRG SH 78468R739   158,804 3,351 SH   SOLE 0 0 0 3,351
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,745 1,113 SH   SOLE 0 0 1,113 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   468,186 4,722 SH   SOLE 0 0 0 4,722
SPDR SER TR S&P 500 ESG ETF 78468R531   281,985 4,993 SH   SOLE 0 0 0 4,993
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,121,618 295,691 SH   SOLE 0 298 0 295,393
SPDR SER TR PORTFOLIO SHORT 78464A474   596,245 19,968 SH   SOLE 0 0 0 19,968
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,116,128 40,033 SH   SOLE 0 0 0 40,033
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,102,755 118,471 SH   SOLE 0 0 0 118,471
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,839,900 70,252 SH   SOLE 0 0 70,252 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,982,137 28,752 SH   SOLE 0 0 0 28,752
SPDR SER TR S&P REGL BKG 78464A698   267,290 4,429 SH   SOLE 0 0 0 4,429
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   509,983 5,578 SH   SOLE 0 0 0 5,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   307,388 3,362 SH   SOLE 0 0 3,362 0
SPDR SER TR AEROSPACE DEF 78464A631   259,177 1,563 SH   SOLE 0 0 0 1,563
SPDR SER TR AEROSPACE DEF 78464A631   20,728 125 SH   SOLE 0 0 125 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   287,921 14,296 SH   SOLE 0 0 0 14,296
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   213,912 22,167 SH   SOLE 0 0 0 22,167
SPROUTS FMRS MKT INC COM 85208M102   635 5 SH   SOLE 0 0 5 0
SPROUTS FMRS MKT INC COM 85208M102   11,055 87 SH   SOLE 0 0 87 0
SPROUTS FMRS MKT INC COM 85208M102   197,340 1,553 SH   SOLE 0 0 1,553 0
SPROUTS FMRS MKT INC COM 85208M102   1,017 8 SH   SOLE 0 0 8 0
SPS COMM INC COM 78463M107   2,760 15 SH   SOLE 0 0 0 15
SPS COMM INC COM 78463M107   2,576 14 SH   SOLE 0 0 14 0
SPS COMM INC COM 78463M107   306,895 1,668 SH   SOLE 0 0 1,668 0
SPS COMM INC COM 78463M107   26,311 143 SH   SOLE 0 0 143 0
SPX TECHNOLOGIES INC COM 78473E103   291 2 SH   SOLE 0 0 2 0
SPX TECHNOLOGIES INC COM 78473E103   260,190 1,788 SH   SOLE 0 0 1,788 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,300,234 125,881 SH   SOLE 0 249 0 125,632
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,437,739 34,147 SH   SOLE 0 0 34,147 0
STARBUCKS CORP COM 855244109   234,965 2,575 SH   SOLE 0 0 0 2,575
STARBUCKS CORP COM 855244109   4,198 46 SH   SOLE 0 0 46 0
STARBUCKS CORP COM 855244109   185,526 2,033 SH   SOLE 0 0 2,033 0
STARBUCKS CORP COM 855244109   196,553 2,154 SH   SOLE 0 0 2,154 0
STIFEL FINL CORP COM 860630102   1,803 17 SH   SOLE 0 0 0 17
STIFEL FINL CORP COM 860630102   636 6 SH   SOLE 0 0 6 0
STIFEL FINL CORP COM 860630102   7,320 69 SH   SOLE 0 0 69 0
STIFEL FINL CORP COM 860630102   194,657 1,835 SH   SOLE 0 0 1,835 0
STIFEL FINL CORP COM 860630102   91,547 863 SH   SOLE 0 0 863 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   643,566 12,511 SH   SOLE 0 0 0 12,511
SYNOPSYS INC COM 871607107   47,791 98 SH   SOLE 0 0 0 98
SYNOPSYS INC COM 871607107   971 2 SH   SOLE 0 0 2 0
SYNOPSYS INC COM 871607107   18,929 39 SH   SOLE 0 0 39 0
SYNOPSYS INC COM 871607107   205,793 424 SH   SOLE 0 0 424 0
SYNOPSYS INC COM 871607107   128,135 264 SH   SOLE 0 0 264 0
SYSCO CORP COM 871829107   52,149 682 SH   SOLE 0 0 0 682
SYSCO CORP COM 871829107   918 12 SH   SOLE 0 0 12 0
SYSCO CORP COM 871829107   11,775 154 SH   SOLE 0 0 154 0
SYSCO CORP COM 871829107   98,175 1,284 SH   SOLE 0 0 1,284 0
SYSCO CORP COM 871829107   39,989 523 SH   SOLE 0 0 523 0
T-MOBILE US INC COM 872590104   35,317 160 SH   SOLE 0 0 0 160
T-MOBILE US INC COM 872590104   2,207 10 SH   SOLE 0 0 10 0
T-MOBILE US INC COM 872590104   17,438 79 SH   SOLE 0 0 79 0
T-MOBILE US INC COM 872590104   128,686 583 SH   SOLE 0 0 583 0
T-MOBILE US INC COM 872590104   32,889 149 SH   SOLE 0 0 149 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,395 199 SH   SOLE 0 0 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,413 154 SH   SOLE 0 0 154 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,480 48 SH   SOLE 0 0 48 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   820,768 4,156 SH   SOLE 0 0 4,156 0
TANGER INC COM 875465106   341 10 SH   SOLE 0 0 10 0
TANGER INC COM 875465106   225,941 6,620 SH   SOLE 0 0 6,620 0
TANGER INC COM 875465106   5,324 156 SH   SOLE 0 0 156 0
TARGET CORP COM 87612E106   6,759 50 SH   SOLE 0 0 0 50
TARGET CORP COM 87612E106   1,622 12 SH   SOLE 0 0 12 0
TARGET CORP COM 87612E106   3,515 26 SH   SOLE 0 0 26 0
TARGET CORP COM 87612E106   1,757 13 SH   SOLE 0 0 13 0
TARGET CORP COM 87612E106   165,469 1,224 SH   SOLE 0 0 1,224 0
TARGET CORP COM 87612E106   38,661 286 SH   SOLE 0 0 286 0
TAYLOR MORRISON HOME CORP COM 87724P106   367 6 SH   SOLE 0 0 6 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,978 114 SH   SOLE 0 0 114 0
TAYLOR MORRISON HOME CORP COM 87724P106   269,202 4,398 SH   SOLE 0 0 4,398 0
TESLA INC COM 88160R101   1,103,319 2,732 SH   SOLE 0 0 0 2,732
TESLA INC COM 88160R101   2,423 6 SH   SOLE 0 0 6 0
TESLA INC COM 88160R101   107,421 266 SH   SOLE 0 0 266 0
TESLA INC COM 88160R101   1,150,944 2,850 SH   SOLE 0 0 2,850 0
TESLA INC COM 88160R101   1,370,633 3,394 SH   SOLE 0 0 3,394 0
TEXAS INSTRS INC COM 882508104   23,685 126 SH   SOLE 0 0 0 126
TEXAS INSTRS INC COM 882508104   2,813 15 SH   SOLE 0 0 15 0
TEXAS INSTRS INC COM 882508104   6,563 35 SH   SOLE 0 0 35 0
TEXAS INSTRS INC COM 882508104   3,000 16 SH   SOLE 0 0 16 0
TEXAS INSTRS INC COM 882508104   343,719 1,833 SH   SOLE 0 0 1,833 0
TEXAS INSTRS INC COM 882508104   172,240 919 SH   SOLE 0 0 919 0
THERMO FISHER SCIENTIFIC INC COM 883556102   228,389 439 SH   SOLE 0 0 0 439
THERMO FISHER SCIENTIFIC INC COM 883556102   1,040 2 SH   SOLE 0 0 2 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,723 11 SH   SOLE 0 0 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,370 43 SH   SOLE 0 0 43 0
THERMO FISHER SCIENTIFIC INC COM 883556102   334,510 643 SH   SOLE 0 0 643 0
THERMO FISHER SCIENTIFIC INC COM 883556102   284,835 548 SH   SOLE 0 0 548 0
TIDAL ETF TR ADASINA SOCIAL 886364876   1,384,289 75,397 SH   SOLE 0 0 0 75,397
TIDAL ETF TR ADASINA SOCIAL 886364876   7,711 420 SH   SOLE 0 0 420 0
TJX COS INC NEW COM 872540109   560,532 4,640 SH   SOLE 0 0 0 4,640
TJX COS INC NEW COM 872540109   2,416 20 SH   SOLE 0 0 20 0
TJX COS INC NEW COM 872540109   5,678 47 SH   SOLE 0 0 47 0
TJX COS INC NEW COM 872540109   49,774 412 SH   SOLE 0 0 412 0
TJX COS INC NEW COM 872540109   116,231 962 SH   SOLE 0 0 962 0
TJX COS INC NEW COM 872540109   150,870 1,249 SH   SOLE 0 0 1,249 0
TJX COS INC NEW COM 872540109   196,920 1,630 SH   SOLE 0 0 1,630 0
TOLL BROTHERS INC COM 889478103   38,793 308 SH   SOLE 0 0 0 308
TOLL BROTHERS INC COM 889478103   756 6 SH   SOLE 0 0 6 0
TOLL BROTHERS INC COM 889478103   2,393 19 SH   SOLE 0 0 19 0
TOLL BROTHERS INC COM 889478103   196,230 1,558 SH   SOLE 0 0 1,558 0
TOPBUILD CORP COM 89055F103   623 2 SH   SOLE 0 0 2 0
TOPBUILD CORP COM 89055F103   623 2 SH   SOLE 0 0 2 0
TOPBUILD CORP COM 89055F103   242,223 778 SH   SOLE 0 0 778 0
TOPBUILD CORP COM 89055F103   3,113 10 SH   SOLE 0 0 10 0
TPI COMPOSITES INC COM 87266J104   171,937 90,972 SH   SOLE 0 0 0 90,972
TRANE TECHNOLOGIES PLC SHS G8994E103   9,234 25 SH   SOLE 0 0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103   1,477 4 SH   SOLE 0 0 4 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,910 16 SH   SOLE 0 0 16 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,711 29 SH   SOLE 0 0 29 0
TRANE TECHNOLOGIES PLC SHS G8994E103   193,924 525 SH   SOLE 0 0 525 0
TRANE TECHNOLOGIES PLC SHS G8994E103   36,581 99 SH   SOLE 0 0 99 0
TRAVELERS COMPANIES INC COM 89417E109   42,170 175 SH   SOLE 0 0 0 175
TRAVELERS COMPANIES INC COM 89417E109   2,409 10 SH   SOLE 0 0 10 0
TRAVELERS COMPANIES INC COM 89417E109   5,540 23 SH   SOLE 0 0 23 0
TRAVELERS COMPANIES INC COM 89417E109   78,778 327 SH   SOLE 0 0 327 0
TRAVELERS COMPANIES INC COM 89417E109   73,953 307 SH   SOLE 0 0 307 0
TRUIST FINL CORP COM 89832Q109   82,292 1,897 SH   SOLE 0 0 0 1,897
TRUIST FINL CORP COM 89832Q109   998 23 SH   SOLE 0 0 23 0
TRUIST FINL CORP COM 89832Q109   8,329 192 SH   SOLE 0 0 192 0
TRUIST FINL CORP COM 89832Q109   72,886 1,680 SH   SOLE 0 0 1,680 0
TRUIST FINL CORP COM 89832Q109   56,958 1,313 SH   SOLE 0 0 1,313 0
UFP INDUSTRIES INC COM 90278Q108   225 2 SH   SOLE 0 0 2 0
UFP INDUSTRIES INC COM 90278Q108   8,561 76 SH   SOLE 0 0 76 0
UFP INDUSTRIES INC COM 90278Q108   366,225 3,251 SH   SOLE 0 0 3,251 0
UFP INDUSTRIES INC COM 90278Q108   25,459 226 SH   SOLE 0 0 226 0
UNION PAC CORP COM 907818108   140,739 617 SH   SOLE 0 0 0 617
UNION PAC CORP COM 907818108   2,280 10 SH   SOLE 0 0 10 0
UNION PAC CORP COM 907818108   2,052 9 SH   SOLE 0 0 9 0
UNION PAC CORP COM 907818108   43,100 189 SH   SOLE 0 0 189 0
UNION PAC CORP COM 907818108   285,521 1,252 SH   SOLE 0 0 1,252 0
UNION PAC CORP COM 907818108   648,886 2,845 SH   SOLE 0 0 2,845 0
UNITED PARCEL SERVICE INC CL B 911312106   221,839 1,759 SH   SOLE 0 0 0 1,759
UNITED PARCEL SERVICE INC CL B 911312106   1,639 13 SH   SOLE 0 0 13 0
UNITED PARCEL SERVICE INC CL B 911312106   1,261 10 SH   SOLE 0 0 10 0
UNITED PARCEL SERVICE INC CL B 911312106   50,696 402 SH   SOLE 0 0 402 0
UNITED PARCEL SERVICE INC CL B 911312106   202,724 1,608 SH   SOLE 0 0 1,608 0
UNITED RENTALS INC COM 911363109   16,604 24 SH   SOLE 0 0 0 24
UNITED RENTALS INC COM 911363109   2,113 3 SH   SOLE 0 0 3 0
UNITED RENTALS INC COM 911363109   3,522 5 SH   SOLE 0 0 5 0
UNITED RENTALS INC COM 911363109   120,459 171 SH   SOLE 0 0 171 0
UNITED RENTALS INC COM 911363109   390,291 554 SH   SOLE 0 0 554 0
UNITED STATES STL CORP NEW COM 912909108   476 14 SH   SOLE 0 0 14 0
UNITED STATES STL CORP NEW COM 912909108   276,305 8,129 SH   SOLE 0 0 8,129 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,059 3 SH   SOLE 0 0 3 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,644 33 SH   SOLE 0 0 33 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   207,470 588 SH   SOLE 0 0 588 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,762 22 SH   SOLE 0 0 22 0
UNITEDHEALTH GROUP INC COM 91324P102   503,902 996 SH   SOLE 0 0 0 996
UNITEDHEALTH GROUP INC COM 91324P102   6,576 13 SH   SOLE 0 0 13 0
UNITEDHEALTH GROUP INC COM 91324P102   2,529 5 SH   SOLE 0 0 5 0
UNITEDHEALTH GROUP INC COM 91324P102   45,022 89 SH   SOLE 0 0 89 0
UNITEDHEALTH GROUP INC COM 91324P102   716,326 1,416 SH   SOLE 0 0 1,416 0
UNITEDHEALTH GROUP INC COM 91324P102   1,091,694 2,158 SH   SOLE 0 0 2,158 0
UNITEDHEALTH GROUP INC COM 91324P102   243,825 482 SH   SOLE 0 0 482 0
UNITI GROUP INC COM 91325V108   270 49 SH   SOLE 0 0 49 0
UNITI GROUP INC COM 91325V108   93,885 17,070 SH   SOLE 0 0 17,070 0
US BANCORP DEL COM NEW 902973304   119,155 2,491 SH   SOLE 0 0 0 2,491
US BANCORP DEL COM NEW 902973304   1,291 27 SH   SOLE 0 0 27 0
US BANCORP DEL COM NEW 902973304   7,892 165 SH   SOLE 0 0 165 0
US BANCORP DEL COM NEW 902973304   14,636 306 SH   SOLE 0 0 306 0
US BANCORP DEL COM NEW 902973304   155,560 3,252 SH   SOLE 0 0 3,252 0
V F CORP COM 918204108   236 11 SH   SOLE 0 0 11 0
V F CORP COM 918204108   268,336 12,504 SH   SOLE 0 0 12,504 0
VALERO ENERGY CORP COM 91913Y100   419,503 3,422 SH   SOLE 0 0 0 3,422
VALERO ENERGY CORP COM 91913Y100   1,226 10 SH   SOLE 0 0 10 0
VALERO ENERGY CORP COM 91913Y100   8,704 71 SH   SOLE 0 0 71 0
VALERO ENERGY CORP COM 91913Y100   22,570 184 SH   SOLE 0 0 184 0
VALERO ENERGY CORP COM 91913Y100   37,612 307 SH   SOLE 0 0 307 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   509,985 18,091 SH   SOLE 0 0 0 18,091
VANECK ETF TRUST REAL ASSETS ETF 92189F130   71,546 2,538 SH   SOLE 0 0 2,538 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   374,977 11,058 SH   SOLE 0 0 0 11,058
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   394,155 9,220 SH   SOLE 0 0 0 9,220
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,290,295 164,899 SH   SOLE 0 163 0 164,737
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   767,208 10,669 SH   SOLE 0 0 0 10,669
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   264,575 3,424 SH   SOLE 0 0 0 3,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,582,733 12,217 SH   SOLE 0 0 0 12,217
VANGUARD INDEX FDS GROWTH ETF 922908736   421,991 1,028 SH   SOLE 0 0 0 1,028
VANGUARD INDEX FDS GROWTH ETF 922908736   38,320 93 SH   SOLE 0 0 93 0
VANGUARD INDEX FDS VALUE ETF 922908744   261,793 1,546 SH   SOLE 0 0 0 1,546
VANGUARD INDEX FDS VALUE ETF 922908744   7,550 45 SH   SOLE 0 0 45 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,441 252 SH   SOLE 0 0 0 252
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,610 1,488 SH   SOLE 0 0 1,488 0
VANGUARD INDEX FDS MID CAP ETF 922908629   104,595 396 SH   SOLE 0 0 0 396
VANGUARD INDEX FDS MID CAP ETF 922908629   463,076 1,753 SH   SOLE 0 0 1,753 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   429,708 2,168 SH   SOLE 0 0 0 2,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,229,310 18,044 SH   SOLE 0 0 0 18,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,217 18 SH   SOLE 0 0 18 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   936,124 21,256 SH   SOLE 0 0 0 21,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   251,468 5,710 SH   SOLE 0 0 5,710 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,179 857 SH   SOLE 0 0 0 857
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   686,337 11,955 SH   SOLE 0 0 11,955 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   409,913 8,177 SH   SOLE 0 0 0 8,177
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   337,731 6,737 SH   SOLE 0 0 6,737 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,345,060 24,301 SH   SOLE 0 0 0 24,301
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   83,191 1,503 SH   SOLE 0 0 1,503 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,069,520 18,440 SH   SOLE 0 0 0 18,440
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   319,692 1,632 SH   SOLE 0 0 0 1,632
VANGUARD STAR FDS VG TL INTL STK F 921909768   569,087 9,657 SH   SOLE 0 0 0 9,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,645,780 55,328 SH   SOLE 0 0 0 55,328
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   346,265 7,241 SH   SOLE 0 0 7,241 0
VANGUARD WORLD FD INF TECH ETF 92204A702   463,983 746 SH   SOLE 0 0 0 746
VERIZON COMMUNICATIONS INC COM 92343V104   330,237 8,258 SH   SOLE 0 0 0 8,258
VERIZON COMMUNICATIONS INC COM 92343V104   5,239 131 SH   SOLE 0 0 131 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,200 30 SH   SOLE 0 0 30 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,199 55 SH   SOLE 0 0 55 0
VERIZON COMMUNICATIONS INC COM 92343V104   129,328 3,234 SH   SOLE 0 0 3,234 0
VERIZON COMMUNICATIONS INC COM 92343V104   285,871 7,149 SH   SOLE 0 0 7,149 0
VERIZON COMMUNICATIONS INC COM 92343V104   134,766 3,370 SH   SOLE 0 0 3,370 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,981 67 SH   SOLE 0 0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   805 2 SH   SOLE 0 0 2 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,511 41 SH   SOLE 0 0 41 0
VERTEX PHARMACEUTICALS INC COM 92532F100   118,394 294 SH   SOLE 0 0 294 0
VERTEX PHARMACEUTICALS INC COM 92532F100   128,059 318 SH   SOLE 0 0 318 0
VERTIV HOLDINGS CO COM CL A 92537N108   199,045 1,752 SH   SOLE 0 0 0 1,752
VERTIV HOLDINGS CO COM CL A 92537N108   909 8 SH   SOLE 0 0 8 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,567 49 SH   SOLE 0 0 49 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,408 30 SH   SOLE 0 0 30 0
VERTIV HOLDINGS CO COM CL A 92537N108   36,923 325 SH   SOLE 0 0 325 0
VISA INC COM CL A 92826C839   1,035,521 3,277 SH   SOLE 0 0 0 3,277
VISA INC COM CL A 92826C839   8,217 26 SH   SOLE 0 0 26 0
VISA INC COM CL A 92826C839   5,373 17 SH   SOLE 0 0 17 0
VISA INC COM CL A 92826C839   69,845 221 SH   SOLE 0 0 221 0
VISA INC COM CL A 92826C839   630,839 1,996 SH   SOLE 0 0 1,996 0
VISA INC COM CL A 92826C839   1,030,549 3,261 SH   SOLE 0 0 3,261 0
VISA INC COM CL A 92826C839   278,115 880 SH   SOLE 0 0 880 0
VISTRA CORP COM 92840M102   254,508 1,846 SH   SOLE 0 0 0 1,846
VISTRA CORP COM 92840M102   1,379 10 SH   SOLE 0 0 10 0
VISTRA CORP COM 92840M102   9,651 70 SH   SOLE 0 0 70 0
VISTRA CORP COM 92840M102   58,733 426 SH   SOLE 0 0 426 0
VISTRA CORP COM 92840M102   20,267 147 SH   SOLE 0 0 147 0
VORNADO RLTY TR SH BEN INT 929042109   232,733 5,536 SH   SOLE 0 0 5,536 0
VORNADO RLTY TR SH BEN INT 929042109   53,685 1,277 SH   SOLE 0 0 1,277 0
VULCAN MATLS CO COM 929160109   205,527 799 SH   SOLE 0 0 0 799
VULCAN MATLS CO COM 929160109   772 3 SH   SOLE 0 0 3 0
VULCAN MATLS CO COM 929160109   3,344 13 SH   SOLE 0 0 13 0
VULCAN MATLS CO COM 929160109   10,289 40 SH   SOLE 0 0 40 0
VULCAN MATLS CO COM 929160109   25,209 98 SH   SOLE 0 0 98 0
WALMART INC COM 931142103   933,363 10,331 SH   SOLE 0 0 0 10,331
WALMART INC COM 931142103   6,234 69 SH   SOLE 0 0 69 0
WALMART INC COM 931142103   1,084 12 SH   SOLE 0 0 12 0
WALMART INC COM 931142103   88,272 977 SH   SOLE 0 0 977 0
WALMART INC COM 931142103   716,145 7,926 SH   SOLE 0 0 7,926 0
WALMART INC COM 931142103   502,601 5,563 SH   SOLE 0 0 5,563 0
WASTE MGMT INC DEL COM 94106L109   271,044 1,343 SH   SOLE 0 0 0 1,343
WASTE MGMT INC DEL COM 94106L109   1,413 7 SH   SOLE 0 0 7 0
WASTE MGMT INC DEL COM 94106L109   68,609 340 SH   SOLE 0 0 340 0
WASTE MGMT INC DEL COM 94106L109   345,070 1,710 SH   SOLE 0 0 1,710 0
WASTE MGMT INC DEL COM 94106L109   23,821 118 SH   SOLE 0 0 118 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   203 1 SH   SOLE 0 0 1 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,659 18 SH   SOLE 0 0 18 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   172,602 849 SH   SOLE 0 0 849 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,797 181 SH   SOLE 0 0 181 0
WEBSTER FINL CORP COM 947890109   276 5 SH   SOLE 0 0 5 0
WEBSTER FINL CORP COM 947890109   5,522 100 SH   SOLE 0 0 100 0
WEBSTER FINL CORP COM 947890109   300,949 5,450 SH   SOLE 0 0 5,450 0
WEBSTER FINL CORP COM 947890109   49,477 896 SH   SOLE 0 0 896 0
WEC ENERGY GROUP INC COM 92939U106   250,334 2,662 SH   SOLE 0 0 0 2,662
WEC ENERGY GROUP INC COM 92939U106   470 5 SH   SOLE 0 0 5 0
WEC ENERGY GROUP INC COM 92939U106   24,074 256 SH   SOLE 0 0 256 0
WEC ENERGY GROUP INC COM 92939U106   23,228 247 SH   SOLE 0 0 247 0
WEC ENERGY GROUP INC COM 92939U106   84,017 893 SH   SOLE 0 0 893 0
WELLS FARGO CO NEW COM 949746101   136,356 1,941 SH   SOLE 0 0 0 1,941
WELLS FARGO CO NEW COM 949746101   3,582 51 SH   SOLE 0 0 51 0
WELLS FARGO CO NEW COM 949746101   1,896 27 SH   SOLE 0 0 27 0
WELLS FARGO CO NEW COM 949746101   23,741 338 SH   SOLE 0 0 338 0
WELLS FARGO CO NEW COM 949746101   231,839 3,301 SH   SOLE 0 0 3,301 0
WELLS FARGO CO NEW COM 949746101   825,810 11,757 SH   SOLE 0 0 11,757 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE 0 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE 0 0 1 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,569 17 SH   SOLE 0 0 17 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   158,539 484 SH   SOLE 0 0 484 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,019 171 SH   SOLE 0 0 171 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   606,638 42,571 SH   SOLE 0 0 0 42,571
WESTERN ASSET MTG DEFINED OP COM 95790B109   151,630 12,850 SH   SOLE 0 0 0 12,850
WHITESTONE REIT COM 966084204   213 15 SH   SOLE 0 0 15 0
WHITESTONE REIT COM 966084204   162,927 11,498 SH   SOLE 0 0 11,498 0
WILLIAMS COS INC COM 969457100   70,356 1,300 SH   SOLE 0 0 0 1,300
WILLIAMS COS INC COM 969457100   3,788 70 SH   SOLE 0 0 70 0
WILLIAMS COS INC COM 969457100   189,799 3,507 SH   SOLE 0 0 3,507 0
WILLIAMS COS INC COM 969457100   97,150 1,795 SH   SOLE 0 0 1,795 0
WILLIAMS SONOMA INC COM 969904101   926 5 SH   SOLE 0 0 5 0
WILLIAMS SONOMA INC COM 969904101   9,629 52 SH   SOLE 0 0 52 0
WILLIAMS SONOMA INC COM 969904101   14,074 76 SH   SOLE 0 0 76 0
WILLIAMS SONOMA INC COM 969904101   200,920 1,085 SH   SOLE 0 0 1,085 0
WILLIAMS SONOMA INC COM 969904101   12,483 67 SH   SOLE 0 0 67 0
WINGSTOP INC COM 974155103   284 1 SH   SOLE 0 0 1 0
WINGSTOP INC COM 974155103   853 3 SH   SOLE 0 0 3 0
WINGSTOP INC COM 974155103   278,800 981 SH   SOLE 0 0 981 0
WINGSTOP INC COM 974155103   18,189 64 SH   SOLE 0 0 64 0
WINTRUST FINL CORP COM 97650W108   499 4 SH   SOLE 0 0 4 0
WINTRUST FINL CORP COM 97650W108   7,108 57 SH   SOLE 0 0 57 0
WINTRUST FINL CORP COM 97650W108   274,113 2,198 SH   SOLE 0 0 2,198 0
WINTRUST FINL CORP COM 97650W108   38,660 310 SH   SOLE 0 0 310 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,498,397 49,160 SH   SOLE 0 0 0 49,160
WISDOMTREE TR INTL QULTY DIV 97717X131   18,083,110 528,591 SH   SOLE 0 439 0 528,152
WISDOMTREE TR INTL QULTY DIV 97717X131   1,507,908 44,078 SH   SOLE 0 0 44,078 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   56,720 3,013 SH   SOLE 0 0 0 3,013
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   157,038 8,342 SH   SOLE 0 0 8,342 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   873,591 10,794 SH   SOLE 0 0 0 10,794
XYLEM INC COM 98419M100   696 6 SH   SOLE 0 0 6 0
XYLEM INC COM 98419M100   504,108 4,345 SH   SOLE 0 0 4,345 0
XYLEM INC COM 98419M100   19,375 167 SH   SOLE 0 0 167 0
ZOETIS INC CL A 98978V103   15,232 93 SH   SOLE 0 0 0 93
ZOETIS INC CL A 98978V103   1,303 8 SH   SOLE 0 0 8 0
ZOETIS INC CL A 98978V103   8,472 52 SH   SOLE 0 0 52 0
ZOETIS INC CL A 98978V103   136,539 838 SH   SOLE 0 0 838 0
ZOETIS INC CL A 98978V103   149,081 915 SH   SOLE 0 0 915 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   140,309 13,350 SH   SOLE 0 0 13,350 0
ZYMEWORKS INC COM 98985Y108   422,305 28,846 SH   SOLE 0 0 0 28,846
ZYMEWORKS INC COM 98985Y108   747 51 SH   SOLE 0 0 51 0