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
AAON INC Common Stock 000360206   7,296 62 SH   SOLE   31 0 31
ABBOTT LABORATORIES Common Stock 002824100   22,057 196 SH   SOLE   72 0 124
ABBVIE INC Common Stock 00287Y109   48,158 271 SH   SOLE   56 0 215
ADOBE INC Common Stock 00724F101   14,674 33 SH   SOLE   0 0 33
AES CORP Common Stock 00130H105   1,518 118 SH   SOLE   59 0 59
AFLAC INC Common Stock 001055102   109,468 1,059 SH   SOLE   0 0 1,059
AGILENT TECHNOLOGIES Common Stock 00846U101   12,041 90 SH   SOLE   0 0 90
AIR PRODUCTS Common Stock 009158106   4,640 16 SH   SOLE   8 0 8
AIRBNB INC Common Stock 009066101   9,856 75 SH   SOLE   0 0 75
ALBEMARLE CORP Common Stock 012653101   1,378 16 SH   SOLE   8 0 8
ALCON INC Common Stock H01301128   679 8 SH   SOLE   8 0 0
ALLEGION PUBLIC Common Stock G0176J109   3,006 23 SH   SOLE   0 0 23
ALLIANT ENERGY Common Stock 018802108   3,312 56 SH   SOLE   28 0 28
ALPHABET INC Common Stock 02079K107   794,418 4,172 SH   SOLE   120 0 4,052
ALPHABET INC Common Stock 02079K305   296,633 1,567 SH   SOLE   0 0 1,567
ALTRIA GROUP Common Stock 02209S103   3,765 72 SH   SOLE   72 0 0
AMAZON COM Common Stock 023135106   1,220,247 5,562 SH   SOLE   400 0 5,162
AMENTUM HOLDINGS Common Stock 023939101   1,030 49 SH   SOLE   0 0 49
AMEREN CORP Common Stock 023608102   24,514 275 SH   SOLE   0 0 275
AMERICAN AIRLINES Common Stock 02376R102   1,743 100 SH   SOLE   0 0 100
AMERICAN CENTURY MF Closed and MF Open 025072356   11,648 278 SH   SOLE   0 0 278
AMERICAN TOWER Common Stock 03027X100   8,841 49 SH   SOLE   0 0 49
AMERIPRISE FINANCIAL Common Stock 03076C106   13,311 25 SH   SOLE   25 0 0
AMETEK INC Common Stock 031100100   3,245 18 SH   SOLE   0 0 18
AMGEN INC Common Stock 031162100   33,859 130 SH   SOLE   8 0 122
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   47,229 1,094 SH   SOLE   0 0 1,094
APPLE INC Common Stock 037833100   1,511,227 6,035 SH   SOLE   425 0 5,610
APPLIED INDUSTRIAL TECH Common Stock 03820C105   10,876 46 SH   SOLE   0 0 46
ARCHER DANIELS Common Stock 039483102   2,526 50 SH   SOLE   25 0 25
ARES CAPITAL MF Closed and MF Open 04010L103   78,556 3,589 SH   SOLE   268 0 3,321
ARISTA NETWORKS Common Stock 040413205   8,400 76 SH   SOLE   0 0 76
ASML HOLDING Common Stock N07059210   2,772 4 SH   SOLE   0 0 4
AT&T INC Common Stock 00206R102   7,475 329 SH   SOLE   129 0 200
AUTOMATIC DATA Common Stock 053015103   392,843 1,342 SH   SOLE   0 0 1,342
AVANTIS EMERGING MF Closed and MF Open 025072604   607,692 10,337 SH   SOLE   33 0 10,304
AVANTIS INTL MF Closed and MF Open 025072802   2,744,634 42,174 SH   SOLE   26 0 42,148
AVANTIS U S MF Closed and MF Open 025072877   47,159 489 SH   SOLE   0 0 489
AVERY DENNISON CORP Common Stock 053611109   5,537 30 SH   SOLE   0 0 30
AVNET INC Common Stock 053807103   37,760 722 SH   SOLE   0 0 722
AXON ENTERPRISE Common Stock 05464C101   386,308 650 SH   SOLE   0 0 650
B&G FOODS Common Stock 05508R106   551 80 SH   SOLE   80 0 0
BAKER HUGHES Common Stock 05722G100   4,184 102 SH   SOLE   51 0 51
BANK AMERICA Common Stock 060505104   5,714 130 SH   SOLE   65 0 65
BECTON DICKINSON Common Stock 075887109   3,227 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY Common Stock 084670702   364,438 804 SH   SOLE   160 0 644
BIO PATH Common Stock 09057N409   6 5 SH   SOLE   0 0 5
BIOGEN INC Common Stock 09062X103   7,646 50 SH   SOLE   50 0 0
BIONTECH SE Common Stock 09075V102   5,698 50 SH   SOLE   0 0 50
BLACKROCK FDG Common Stock 09290D101   40,131 40 SH   SOLE   9 0 31
BLACKROCK INTL MF Closed and MF Open 09290C848   208,092 8,435 SH   SOLE   67 0 8,368
BLACKROCK ISHARES MF Closed and MF Open 092528504   202,208 3,906 SH   SOLE   17 0 3,889
BLACKROCK ISHARES MF Closed and MF Open 092528603   2,875,878 55,284 SH   SOLE   5,470 0 49,814
BLACKROCK ISHARES MF Closed and MF Open 09290C103   5,696,331 111,148 SH   SOLE   18,506 0 92,642
BLACKROCK ISHARES MF Closed and MF Open 09290C863   155,774 5,150 SH   SOLE   9 0 5,141
BLUE OWL Common Stock 69121K104   138,281 9,146 SH   SOLE   1,500 0 7,646
BOEING COMPANY Common Stock 097023105   10,443 59 SH   SOLE   34 0 25
BP PLC Common Stock 055622104   1,064 36 SH   SOLE   36 0 0
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   288 6 SH   SOLE   0 0 6
BROADCOM INC Common Stock 11135F101   34,776 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304   3,637 9 SH   SOLE   0 0 9
CADENCE DESIGN Common Stock 127387108   50,177 167 SH   SOLE   0 0 167
CAESARS ENTERTAINMENT Common Stock 12769G100   167 5 SH   SOLE   0 0 5
CALIBERCOS INC Common Stock 13000T109   22,368 32,000 SH   SOLE   0 0 32,000
CALIFORNIA WATER Common Stock 130788102   1,904 42 SH   SOLE   21 0 21
CANADIAN NATIONAL Common Stock 136375102   1,929 19 SH   SOLE   0 0 19
CAPITAL GROUP MF Closed and MF Open 14020G101   2,313,987 62,255 SH   SOLE   2,880 0 59,375
CAPITAL GROUP MF Closed and MF Open 14020U100   95,544 3,600 SH   SOLE   0 0 3,600
CAPITAL GROUP MF Closed and MF Open 14020V108   50,182 1,435 SH   SOLE   0 0 1,435
CAPITAL GROUP MF Closed and MF Open 14020W106   4,552,948 129,125 SH   SOLE   4,336 0 124,789
CAPITAL GROUP MF Closed and MF Open 14020X104   299,798 10,260 SH   SOLE   2,200 0 8,060
CAPITAL GROUP MF Closed and MF Open 14020Y102   154,956 6,980 SH   SOLE   0 0 6,980
CAPITAL GROUP MF Closed and MF Open 14020Y300   1,423,444 52,179 SH   SOLE   0 0 52,179
CAPITAL GROUP MF Closed and MF Open 14020Y508   309,351 11,995 SH   SOLE   0 0 11,995
CAPITAL GROUP MF Closed and MF Open 14021D107   547,694 17,515 SH   SOLE   0 0 17,515
CAPITAL GROUP MF Closed and MF Open 14021L109   198,588 6,700 SH   SOLE   0 0 6,700
CARLISLE COMPANIES Common Stock 142339100   5,226 15 SH   SOLE   0 0 15
CARNIVAL CORP Common Stock 143658300   61,801 2,480 SH   SOLE   0 0 2,480
CARRIER GLOBAL Common Stock 14448C104   138,227 2,025 SH   SOLE   0 0 2,025
CARTESIAN THERAPEUTICS Common Stock 816212302   107 6 SH   SOLE   0 0 6
CATERPILLAR INC Common Stock 149123101   108,828 300 SH   SOLE   100 0 200
CBRE GROUP Common Stock 12504L109   9,584 73 SH   SOLE   0 0 73
CDW CORP Common Stock 12514G108   8,652 50 SH   SOLE   0 0 50
CENTENE CORP Common Stock 15135B101   4,119 68 SH   SOLE   0 0 68
CF INDUSTRIES Common Stock 125269100   9,385 110 SH   SOLE   110 0 0
CHARLES RIVER Common Stock 159864107   1,476 8 SH   SOLE   4 0 4
CHECK POINT Common Stock M22465104   457,415 2,450 SH   SOLE   0 0 2,450
CHEVRON CORP Common Stock 166764100   12,925 90 SH   SOLE   23 0 67
CHIPOTLE MEXICAN Common Stock 169656105   63,315 1,050 SH   SOLE   50 0 1,000
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   0 0 20
CISCO SYSTEMS Common Stock 17275R102   36,044 609 SH   SOLE   350 0 259
CNO FINANCIAL Common Stock 12621E103   9,786 263 SH   SOLE   263 0 0
CNS PHARMACEUTICALS Common Stock 18978H300   1 9 SH   SOLE   0 0 9
COCA COLA COMPANY Common Stock 191216100   106,304 1,708 SH   SOLE   31 0 1,677
COLGATE-PALMOLIVE Common Stock 194162103   74,546 820 SH   SOLE   20 0 800
COMCAST CORP Common Stock 20030N101   5,330 142 SH   SOLE   26 0 116
CONOCOPHILLIPS Common Stock 20825C104   5,553 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY Common Stock 21037T109   5,648 26 SH   SOLE   0 0 26
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   88,263 394 SH   SOLE   0 0 394
COPART INC Common Stock 217204106   4,591 80 SH   SOLE   0 0 80
CORNING INC Common Stock 219350105   23,047 485 SH   SOLE   0 0 485
CORPAY INC Common Stock 219948106   4,061 12 SH   SOLE   0 0 12
CORTEVA INC Common Stock 22052L104   1,082 19 SH   SOLE   19 0 0
COSTCO WHOLESALE Common Stock 22160K105   31,154 34 SH   SOLE   6 0 28
COTERRA ENERGY Common Stock 127097103   2,402 94 SH   SOLE   47 0 47
CROCS INC Common Stock 227046109   3,286 30 SH   SOLE   0 0 30
CSX CORP Common Stock 126408103   2,614 81 SH   SOLE   0 0 81
CVS HEALTH Common Stock 126650100   1,616 36 SH   SOLE   18 0 18
DANAHER CORP Common Stock 235851102   8,264 36 SH   SOLE   36 0 0
DAQO NEW Common Stock 23703Q203   816 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS Common Stock 237194105   416,412 2,231 SH   SOLE   0 0 2,231
DARLING INGREDIENTS Common Stock 237266101   1,482 44 SH   SOLE   22 0 22
DELL TECHNOLOGIES Common Stock 24703L202   346 3 SH   SOLE   0 0 3
DELTA AIRLINES Common Stock 247361702   6,050 100 SH   SOLE   0 0 100
DIGITAL REALTY Common Stock 253868103   141,864 800 SH   SOLE   0 0 800
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   5,185 205 SH   SOLE   0 0 205
DIMENSIONAL INTL MF Closed and MF Open 25434V203   54,213 1,857 SH   SOLE   0 0 1,857
DIMENSIONAL US MF Closed and MF Open 25434V104   80,980 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL US MF Closed and MF Open 25434V500   133,414 2,050 SH   SOLE   0 0 2,050
DIVERSIFIED HEALTHCARE Common Stock 25525P107   623 271 SH   SOLE   271 0 0
DNOW INC Common Stock 67011P100   65 5 SH   SOLE   0 0 5
DOLLAR TREE Common Stock 256746108   2,848 38 SH   SOLE   19 0 19
DOW INC Common Stock 260557103   3,170 79 SH   SOLE   49 0 30
DRAFTKINGS INC Common Stock 26142V105   37,200 1,000 SH   SOLE   0 0 1,000
DTE ENERGY Common Stock 233331107   18,113 150 SH   SOLE   0 0 150
DUKE ENERGY Common Stock 26441C204   3,664 34 SH   SOLE   17 0 17
DUPONT DE Common Stock 26614N102   6,025 79 SH   SOLE   49 0 30
DXC TECHNOLOGY Common Stock 23355L106   1,219 61 SH   SOLE   0 0 61
EASTMAN CHEMICAL Common Stock 277432100   2,192 24 SH   SOLE   12 0 12
ECOLAB INC Common Stock 278865100   4,218 18 SH   SOLE   9 0 9
EDWARDS LIFESCIENCES Common Stock 28176E108   22,357 302 SH   SOLE   0 0 302
ELEVANCE HEALTH Common Stock 036752103   7,009 19 SH   SOLE   19 0 0
ELI LILLY Common Stock 532457108   972,319 1,260 SH   SOLE   52 0 1,208
EMCOR GROUP Common Stock 29084Q100   24,123 54 SH   SOLE   0 0 54
EMERSON ELECTRIC Common Stock 291011104   18,590 150 SH   SOLE   0 0 150
ENCOMPASS HEALTH Common Stock 29261A100   2,770 30 SH   SOLE   15 0 15
EPR PROPERTIES Common Stock 26884U109   27,099 612 SH   SOLE   186 0 426
EQUINIX INC Common Stock 29444U700   20,744 22 SH   SOLE   0 0 22
EQUITY LIFESTYLE Common Stock 29472R108   2,398 36 SH   SOLE   0 0 36
ESSENTIAL UTILITIES Common Stock 29670G102   1,816 50 SH   SOLE   25 0 25
ETF SER MF Closed and MF Open 26922A842   1,775 70 SH   SOLE   0 0 70
ETSY INC Common Stock 29786A106   1,111 21 SH   SOLE   0 0 21
EVERGY INC Common Stock 30034W106   2,216 36 SH   SOLE   18 0 18
EVERSOURCE ENERGY Common Stock 30040W108   3,904 68 SH   SOLE   53 0 15
EVERUS CONSTRUCTION Common Stock 300426103   986 15 SH   SOLE   0 0 15
EXCHANGE TRADED MF Closed and MF Open 301505707   16,878 300 SH   SOLE   0 0 300
EXLSERVICE HOLDINGS Common Stock 302081104   4,438 100 SH   SOLE   0 0 100
EXTRA SPACE Common Stock 30225T102   1,945 13 SH   SOLE   0 0 13
EXXON MOBIL Common Stock 30231G102   47,225 440 SH   SOLE   24 0 416
FACTSET RESEARCH Common Stock 303075105   2,401 5 SH   SOLE   0 0 5
FASTENAL CO Common Stock 311900104   19,807 276 SH   SOLE   0 0 276
FEDEX CORP Common Stock 31428X106   355,882 1,265 SH   SOLE   0 0 1,265
FERRARI NV Common Stock N3167Y103   5,098 12 SH   SOLE   0 0 12
FIDELITY TOTAL MF Closed and MF Open 316188309   291,655 6,500 SH   SOLE   0 0 6,500
FIRST TRUST MF Closed and MF Open 33733E104   565,691 6,442 SH   SOLE   2,851 0 3,591
FIRST TRUST MF Closed and MF Open 33733E203   69,975 421 SH   SOLE   155 0 266
FIRST TRUST MF Closed and MF Open 33733E302   146,874 604 SH   SOLE   236 0 368
FIRST TRUST MF Closed and MF Open 33733E823   180,582 5,751 SH   SOLE   2,132 0 3,619
FIRST TRUST MF Closed and MF Open 33733F101   28,332 205 SH   SOLE   0 0 205
FIRST TRUST MF Closed and MF Open 337344105   56,232 450 SH   SOLE   0 0 450
FIRST TRUST MF Closed and MF Open 337345102   30,690 163 SH   SOLE   35 0 128
FIRST TRUST MF Closed and MF Open 33734H106   649,736 14,889 SH   SOLE   3,013 0 11,876
FIRST TRUST MF Closed and MF Open 33734X143   56,230 540 SH   SOLE   181 0 359
FIRST TRUST MF Closed and MF Open 33734X168   49,696 875 SH   SOLE   0 0 875
FIRST TRUST MF Closed and MF Open 33734X192   83,384 700 SH   SOLE   0 0 700
FIRST TRUST MF Closed and MF Open 33734X846   247,578 3,902 SH   SOLE   1,000 0 2,902
FIRST TRUST MF Closed and MF Open 33734Y109   53,764 532 SH   SOLE   32 0 500
FIRST TRUST MF Closed and MF Open 33735J101   226,627 2,964 SH   SOLE   1,096 0 1,868
FIRST TRUST MF Closed and MF Open 33737J117   85,704 2,393 SH   SOLE   970 0 1,423
FIRST TRUST MF Closed and MF Open 33737J158   71,836 1,390 SH   SOLE   522 0 868
FIRST TRUST MF Closed and MF Open 33737J174   126,332 2,336 SH   SOLE   770 0 1,566
FIRST TRUST MF Closed and MF Open 33737J182   69,435 3,152 SH   SOLE   1,147 0 2,005
FIRST TRUST MF Closed and MF Open 33737K205   17,826 209 SH   SOLE   0 0 209
FIRST TRUST MF Closed and MF Open 33738D309   5,186 113 SH   SOLE   0 0 113
FIRST TRUST MF Closed and MF Open 33738D606   174,243 8,361 SH   SOLE   3,223 0 5,138
FIRST TRUST MF Closed and MF Open 33738D796   195,052 9,538 SH   SOLE   3,506 0 6,032
FIRST TRUST MF Closed and MF Open 33738D804   97,803 5,183 SH   SOLE   2,231 0 2,952
FIRST TRUST MF Closed and MF Open 33738D879   175,012 7,220 SH   SOLE   0 0 7,220
FIRST TRUST MF Closed and MF Open 33738R100   1,518 94 SH   SOLE   0 0 94
FIRST TRUST MF Closed and MF Open 33738R118   242,207 3,087 SH   SOLE   1,181 0 1,906
FIRST TRUST MF Closed and MF Open 33738R506   533,018 9,013 SH   SOLE   713 0 8,300
FIRST TRUST MF Closed and MF Open 33739E108   73,301 4,142 SH   SOLE   0 0 4,142
FIRST TRUST MF Closed and MF Open 33739G103   187,179 3,934 SH   SOLE   1,536 0 2,398
FIRST TRUST MF Closed and MF Open 33739H101   49,385 2,064 SH   SOLE   0 0 2,064
FIRST TRUST MF Closed and MF Open 33739P103   96,280 1,463 SH   SOLE   571 0 892
FIRST TRUST MF Closed and MF Open 33739P202   3,455 133 SH   SOLE   0 0 133
FIRST TRUST MF Closed and MF Open 33739P301   123,576 2,559 SH   SOLE   185 0 2,374
FIRST TRUST MF Closed and MF Open 33739Q200   116,371 2,391 SH   SOLE   948 0 1,443
FIRST TRUST MF Closed and MF Open 33740F755   287,061 9,421 SH   SOLE   0 0 9,421
FIRST TRUST MF Closed and MF Open 33740F805   458,276 10,665 SH   SOLE   4,216 0 6,449
FIRST TRUST MF Closed and MF Open 33740F888   1,835,799 74,475 SH   SOLE   8,668 0 65,807
FIRST TRUST MF Closed and MF Open 33740Y101   95,516 3,410 SH   SOLE   1,312 0 2,098
FORTINET INC Common Stock 34959E109   4,724 50 SH   SOLE   25 0 25
FORTIVE CORP Common Stock 34959J108   1,350 18 SH   SOLE   18 0 0
FOUR CORNERS Common Stock 35086T109   48,038 1,770 SH   SOLE   0 0 1,770
FOX CORP Common Stock 35137L105   97 2 SH   SOLE   0 0 2
FRANKLIN ELECTRIC Common Stock 353514102   2,362 25 SH   SOLE   0 0 25
FRANKLIN FTSE MF Closed and MF Open 35473P769   7,012 185 SH   SOLE   0 0 185
FS KKR Common Stock 302635206   212,037 9,763 SH   SOLE   0 0 9,763
GAMING & LEISURE Common Stock 36467J108   9,295 193 SH   SOLE   144 0 49
GARMIN LTD Common Stock H2906T109   188,077 912 SH   SOLE   500 0 412
GE AEROSPACE Common Stock 369604301   53,217 320 SH   SOLE   37 0 283
GE HEALTHCARE Common Stock 36266G107   4,847 62 SH   SOLE   12 0 50
GE VERNOVA Common Stock 36828A101   3,289 10 SH   SOLE   9 0 1
GENERAL DYNAMICS Common Stock 369550108   15,546 59 SH   SOLE   0 0 59
GENERAL MILLS Common Stock 370334104   13,143 207 SH   SOLE   0 0 207
GENERAL MOTORS Common Stock 37045V100   5,380 101 SH   SOLE   101 0 0
GENUINE PARTS Common Stock 372460105   1,635 14 SH   SOLE   14 0 0
GILEAD SCIENCES Common Stock 375558103   39,501 428 SH   SOLE   0 0 428
GLOBAL X MF Closed and MF Open 37954Y483   242,661 13,319 SH   SOLE   0 0 13,319
GLOBAL X MF Closed and MF Open 37954Y574   21,671 516 SH   SOLE   0 0 516
GOLD FIELDS Common Stock 38059T106   3,485 264 SH   SOLE   0 0 264
GOLDMAN SACHS Common Stock 38141G104   4,580 8 SH   SOLE   4 0 4
GOLUB CAPITAL MF Closed and MF Open 38173M102   3,199 211 SH   SOLE   211 0 0
GRAYSCALE BITCOIN Common Stock 389637109   29,608 400 SH   SOLE   0 0 400
GRAYSCALE BITCOIN Common Stock 389930207   3,350 80 SH   SOLE   0 0 80
GRAYSCALE ETHEREUM Common Stock 389638107   2,466 88 SH   SOLE   0 0 88
GRAYSCALE ETHEREUM Common Stock 38964R203   252 8 SH   SOLE   0 0 8
HDFC BANK Common Stock 40415F101   74,588 1,168 SH   SOLE   0 0 1,168
HEALTHCARE REALTY Common Stock 42226K105   36,120 2,131 SH   SOLE   0 0 2,131
HERCULES CAPITAL MF Closed and MF Open 427096508   5,625 280 SH   SOLE   280 0 0
HERSHEY COMPANY Common Stock 427866108   1,694 10 SH   SOLE   0 0 10
HEWLETT PACKARD Common Stock 42824C109   5,338 250 SH   SOLE   250 0 0
HOME DEPOT Common Stock 437076102   216,502 557 SH   SOLE   32 0 525
HONEYWELL INTL Common Stock 438516106   12,972 58 SH   SOLE   32 0 26
HOWMET AEROSPACE Common Stock 443201108   51,404 470 SH   SOLE   0 0 470
HP INC Common Stock 40434L105   4,289 132 SH   SOLE   0 0 132
IDEX CORP Common Stock 45167R104   6,331 31 SH   SOLE   0 0 31
ILLINOIS TOOL Common Stock 452308109   7,861 31 SH   SOLE   10 0 21
IMMUNOVANT INC Common Stock 45258J102   991 40 SH   SOLE   0 0 40
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   26,887 205 SH   SOLE   0 0 205
INFOSYS LTD Common Stock 456788108   2,828 129 SH   SOLE   0 0 129
INTEL CORP Common Stock 458140100   26,707 1,332 SH   SOLE   60 0 1,272
INTERACTIVE BROKERS Common Stock 45841N107   6,006 34 SH   SOLE   17 0 17
INTL BUSINESS Common Stock 459200101   3,297 15 SH   SOLE   15 0 0
INVESCO DB Common Stock 46138B103   12,101 566 SH   SOLE   0 0 566
INVESCO DORSEY MF Closed and MF Open 46137V852   1,441 36 SH   SOLE   0 0 36
INVESCO DOW MF Closed and MF Open 46137V605   53,959 1,064 SH   SOLE   0 0 1,064
INVESCO EXCHANGE MF Closed and MF Open 46137V241   6,346,806 94,687 SH   SOLE   12,047 0 82,640
INVESCO EXCHANGE MF Closed and MF Open 46138E198   182,825 3,006 SH   SOLE   500 0 2,506
INVESCO EXCHANGE MF Closed and MF Open 46138E339   1,488,121 15,663 SH   SOLE   2,138 0 13,525
INVESCO EXCHANGE MF Closed and MF Open 46138E354   730,201 10,432 SH   SOLE   2,637 0 7,795
INVESCO EXCHANGE MF Closed and MF Open 46138E396   73,902 1,502 SH   SOLE   0 0 1,502
INVESCO EXCHANGE MF Closed and MF Open 46138E735   21,596 683 SH   SOLE   0 0 683
INVESCO GALAXY MF Closed and MF Open 46091J101   28,180 302 SH   SOLE   0 0 302
INVESCO HIGH MF Closed and MF Open 46137V563   67,628 3,181 SH   SOLE   0 0 3,181
INVESCO INTL MF Closed and MF Open 46137V548   38,854 2,122 SH   SOLE   0 0 2,122
INVESCO NASDAQ MF Closed and MF Open 46138G649   5,051 24 SH   SOLE   0 0 24
INVESCO OPTIMUM MF Closed and MF Open 46090F100   7,378 568 SH   SOLE   284 0 284
INVESCO QQQ MF Closed and MF Open 46090E103   723,108 1,415 SH   SOLE   115 0 1,300
INVESCO RAFI MF Closed and MF Open 46138J742   621,248 12,508 SH   SOLE   0 0 12,508
INVESCO S&P MF Closed and MF Open 46137V233   4,996 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46137V282   78,320 2,093 SH   SOLE   0 0 2,093
INVESCO S&P MF Closed and MF Open 46137V357   11,390 65 SH   SOLE   0 0 65
INVESCO S&P MF Closed and MF Open 46137V431   42,476 405 SH   SOLE   0 0 405
INVESCO S&P MF Closed and MF Open 46137V464   48,547 393 SH   SOLE   0 0 393
INVESCO S&P MF Closed and MF Open 46137V472   129,784 1,318 SH   SOLE   0 0 1,318
INVESCO S&P MF Closed and MF Open 46138E230   5,565 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E362   60,774 1,258 SH   SOLE   0 0 1,258
INVESCO SENIOR MF Closed and MF Open 46138G508   68,920 3,271 SH   SOLE   0 0 3,271
IQVIA HOLDINGS Common Stock 46266C105   91,574 466 SH   SOLE   0 0 466
ISHARES MF Closed and MF Open 46434V407   5,625 132 SH   SOLE   0 0 132
ISHARES 20YR MF Closed and MF Open 464287432   7,055,653 80,793 SH   SOLE   11,514 0 69,280
ISHARES 3-7YR MF Closed and MF Open 464288661   8,318 72 SH   SOLE   36 0 36
ISHARES AAA MF Closed and MF Open 46429B291   317,306 6,782 SH   SOLE   27 0 6,755
ISHARES AEROSPACE MF Closed and MF Open 464288760   269,770 1,856 SH   SOLE   1,200 0 656
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   13,953 106 SH   SOLE   0 0 106
ISHARES BROAD MF Closed and MF Open 464288620   2,706,949 53,838 SH   SOLE   14 0 53,824
ISHARES COHEN MF Closed and MF Open 464287564   17,309 288 SH   SOLE   0 0 288
ISHARES CONV MF Closed and MF Open 46435G102   563,174 6,628 SH   SOLE   593 0 6,035
ISHARES CORE MF Closed and MF Open 464287150   65,277 508 SH   SOLE   0 0 508
ISHARES CORE MF Closed and MF Open 464287200   17,484,278 29,701 SH   SOLE   5,040 0 24,662
ISHARES CORE MF Closed and MF Open 464287226   150,001 1,548 SH   SOLE   0 0 1,548
ISHARES CORE MF Closed and MF Open 464287507   361,188 5,797 SH   SOLE   0 0 5,797
ISHARES CORE MF Closed and MF Open 464287663   10,091,619 108,993 SH   SOLE   74 0 108,919
ISHARES CORE MF Closed and MF Open 464287804   337,364 2,928 SH   SOLE   0 0 2,928
ISHARES CORE MF Closed and MF Open 464288521   41,764 729 SH   SOLE   0 0 729
ISHARES CORE MF Closed and MF Open 46429B663   52,300 466 SH   SOLE   200 0 266
ISHARES CORE MF Closed and MF Open 46432F834   23,810 360 SH   SOLE   0 0 360
ISHARES CORE MF Closed and MF Open 46432F842   6,602,296 93,943 SH   SOLE   103 0 93,840
ISHARES CORE MF Closed and MF Open 46434G103   354,532 6,790 SH   SOLE   0 0 6,790
ISHARES CORE MF Closed and MF Open 46434V613   28,702 635 SH   SOLE   0 0 635
ISHARES CORE MF Closed and MF Open 46434V621   36,757 600 SH   SOLE   0 0 600
ISHARES CURRENCY MF Closed and MF Open 46434V803   239,300 6,887 SH   SOLE   2,210 0 4,677
ISHARES EMERGING MF Closed and MF Open 464286319   3,900 151 SH   SOLE   0 0 151
ISHARES EXPANDED MF Closed and MF Open 464287515   10,513 105 SH   SOLE   0 0 105
ISHARES FLOATING MF Closed and MF Open 46429B655   5,392 106 SH   SOLE   0 0 106
ISHARES GLOBAL MF Closed and MF Open 464287291   25,425 300 SH   SOLE   300 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341   241,527 6,326 SH   SOLE   1,870 0 4,457
ISHARES GLOBAL MF Closed and MF Open 464288695   2,720 35 SH   SOLE   35 0 0
ISHARES GLOBAL MF Closed and MF Open 464288737   12,058 200 SH   SOLE   200 0 0
ISHARES GOLD Common Stock 464285204   727,451 14,693 SH   SOLE   1,771 0 12,922
ISHARES HIGH MF Closed and MF Open 46435G250   356,903 7,593 SH   SOLE   388 0 7,205
ISHARES HIGH MF Closed and MF Open 46436E320   158,088 4,977 SH   SOLE   21 0 4,956
ISHARES IBOXX MF Closed and MF Open 464287242   5,556 52 SH   SOLE   26 0 26
ISHARES INTL MF Closed and MF Open 46435G524   396,497 5,835 SH   SOLE   548 0 5,287
ISHARES JPMORGAN MF Closed and MF Open 464288281   1,177,085 13,220 SH   SOLE   1,763 0 11,457
ISHARES MBS MF Closed and MF Open 464288588   3,220,842 35,132 SH   SOLE   17 0 35,115
ISHARES MICROCAP MF Closed and MF Open 464288869   51,067 392 SH   SOLE   0 0 392
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   140,224 1,565 SH   SOLE   0 0 1,565
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   230,983 2,846 SH   SOLE   600 0 2,246
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   178,191 2,340 SH   SOLE   200 0 2,140
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   74,019 980 SH   SOLE   0 0 980
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   23,465 400 SH   SOLE   252 0 148
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   70,035 1,416 SH   SOLE   0 0 1,416
ISHARES MORTGAGE MF Closed and MF Open 46435G342   5,685 267 SH   SOLE   0 0 267
ISHARES MSCI MF Closed and MF Open 464286475   35,756 615 SH   SOLE   0 0 615
ISHARES MSCI MF Closed and MF Open 464287234   13,048 312 SH   SOLE   0 0 312
ISHARES MSCI MF Closed and MF Open 464287465   23,782 315 SH   SOLE   0 0 315
ISHARES MSCI MF Closed and MF Open 464288257   35,368 301 SH   SOLE   0 0 301
ISHARES MSCI MF Closed and MF Open 464288273   20,473 337 SH   SOLE   0 0 337
ISHARES MSCI MF Closed and MF Open 464288877   3,576,162 68,157 SH   SOLE   11,760 0 56,398
ISHARES MSCI MF Closed and MF Open 464288885   3,915,737 40,440 SH   SOLE   6,682 0 33,758
ISHARES MSCI MF Closed and MF Open 46429B697   64,869 731 SH   SOLE   0 0 731
ISHARES MSCI MF Closed and MF Open 46432F388   26,403 250 SH   SOLE   0 0 250
ISHARES MSCI MF Closed and MF Open 46434G764   2,949,268 53,188 SH   SOLE   9,400 0 43,789
ISHARES NATIONAL MF Closed and MF Open 464288414   2,300,681 21,593 SH   SOLE   5,260 0 16,333
ISHARES PFD MF Closed and MF Open 464288687   51,074 1,625 SH   SOLE   0 0 1,625
ISHARES RUSS MF Closed and MF Open 464287473   121,580 940 SH   SOLE   540 0 400
ISHARES RUSSELL MF Closed and MF Open 464287499   19,802 224 SH   SOLE   24 0 200
ISHARES RUSSELL MF Closed and MF Open 464287598   78,680 425 SH   SOLE   0 0 425
ISHARES RUSSELL MF Closed and MF Open 464287614   213,240 531 SH   SOLE   427 0 104
ISHARES RUSSELL MF Closed and MF Open 464287622   717,086 2,226 SH   SOLE   0 0 2,226
ISHARES RUSSELL MF Closed and MF Open 464287630   77,980 475 SH   SOLE   0 0 475
ISHARES RUSSELL MF Closed and MF Open 464287648   97,571 339 SH   SOLE   0 0 339
ISHARES RUSSELL MF Closed and MF Open 464287655   205,447 930 SH   SOLE   151 0 779
ISHARES RUSSELL MF Closed and MF Open 464287689   195,537 585 SH   SOLE   38 0 547
ISHARES RUSSELL MF Closed and MF Open 464289438   6,117 26 SH   SOLE   0 0 26
ISHARES S&P MF Closed and MF Open 464287101   506,861 1,755 SH   SOLE   461 0 1,294
ISHARES S&P MF Closed and MF Open 464287309   1,108,998 10,923 SH   SOLE   3,681 0 7,243
ISHARES S&P MF Closed and MF Open 464287408   218,558 1,145 SH   SOLE   600 0 545
ISHARES S&P MF Closed and MF Open 464287606   142,942 1,572 SH   SOLE   160 0 1,412
ISHARES S&P MF Closed and MF Open 464287671   936,429 6,721 SH   SOLE   0 0 6,721
ISHARES S&P MF Closed and MF Open 464287705   96,094 769 SH   SOLE   0 0 769
ISHARES S&P MF Closed and MF Open 464287879   155,878 1,436 SH   SOLE   0 0 1,436
ISHARES S&P MF Closed and MF Open 464287887   105,724 781 SH   SOLE   0 0 781
ISHARES SELECT MF Closed and MF Open 464287168   142,287 1,084 SH   SOLE   0 0 1,084
ISHARES SHORT MF Closed and MF Open 464288158   659,032 6,248 SH   SOLE   756 0 5,492
ISHARES SHORT MF Closed and MF Open 464288679   12,734 116 SH   SOLE   0 0 116
ISHARES SILVER Common Stock 46428Q109   178,860 6,793 SH   SOLE   0 0 6,793
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   2,089,619 13,100 SH   SOLE   2,174 0 10,926
ISHARES TREASURY MF Closed and MF Open 46434V860   7,786 155 SH   SOLE   0 0 155
ISHARES TRUST MF Closed and MF Open 46435U713   226,006 4,883 SH   SOLE   879 0 4,004
ISHARES U S MF Closed and MF Open 464287697   19,856 207 SH   SOLE   0 0 207
ISHARES U S MF Closed and MF Open 464287713   3,354 125 SH   SOLE   125 0 0
ISHARES U S MF Closed and MF Open 464287739   26,996 291 SH   SOLE   0 0 291
ISHARES U S MF Closed and MF Open 464287754   73,703 552 SH   SOLE   0 0 552
ISHARES U S MF Closed and MF Open 464287762   6,410 110 SH   SOLE   110 0 0
ISHARES U S MF Closed and MF Open 464287846   164,554 1,150 SH   SOLE   1,150 0 0
ISHARES U S MF Closed and MF Open 464288752   51,695 500 SH   SOLE   500 0 0
ISHARES ULTRA MF Closed and MF Open 46434V878   1,008 20 SH   SOLE   0 0 20
ISHARES US MF Closed and MF Open 46435U796   31,241 360 SH   SOLE   0 0 360
JABIL INC Common Stock 466313103   12,416 87 SH   SOLE   0 0 87
JACK HENRY Common Stock 426281101   2,104 12 SH   SOLE   0 0 12
JACOBS SOLUTIONS Common Stock 46982L108   6,600 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON Common Stock 478160104   379,560 2,625 SH   SOLE   160 0 2,465
JP MORGAN MF Closed and MF Open 46654Q203   253,005 4,488 SH   SOLE   0 0 4,488
JP MORGAN MF Closed and MF Open 46654Q609   13,794 171 SH   SOLE   0 0 171
JPMORGAN MF Closed and MF Open 46641Q837   50,370 1,000 SH   SOLE   0 0 1,000
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   11,803 187 SH   SOLE   0 0 187
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   5,857 157 SH   SOLE   0 0 157
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   3,019 55 SH   SOLE   0 0 55
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   1,624 23 SH   SOLE   0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   19,509 342 SH   SOLE   0 0 342
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   11,545 109 SH   SOLE   0 0 109
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   1,441 26 SH   SOLE   0 0 26
JPMORGAN CHASE Common Stock 46625H100   170,034 710 SH   SOLE   22 0 688
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   12,529 78 SH   SOLE   0 0 78
KFORCE INC Common Stock 493732101   3,388 60 SH   SOLE   0 0 60
KIMBERLY CLARK Common Stock 494368103   6,795 52 SH   SOLE   0 0 52
KINDER MORGAN Common Stock 49456B101   10,303 376 SH   SOLE   292 0 84
KLA CORP Common Stock 482480100   3,781 6 SH   SOLE   0 0 6
KNIFE RIVER Common Stock 498894104   1,525 15 SH   SOLE   0 0 15
KOHLS CORP Common Stock 500255104   842 60 SH   SOLE   60 0 0
KRAFT HEINZ Common Stock 500754106   3,594 117 SH   SOLE   53 0 64
KROGER CO Common Stock 501044101   17,756 291 SH   SOLE   0 0 291
KYNDRYL HOLDINGS Common Stock 50155Q100   104 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,944 14 SH   SOLE   7 0 7
LADDER CAP Common Stock 505743104   2,988 267 SH   SOLE   267 0 0
LAM RESEARCH Common Stock 512807306   14,548 202 SH   SOLE   0 0 202
LAS VEGAS SANDS Common Stock 517834107   3,544 69 SH   SOLE   69 0 0
LISTED ROUNDHILL MF Closed and MF Open 53656F789   4,131 218 SH   SOLE   0 0 218
LOCKHEED MARTIN Common Stock 539830109   12,149 25 SH   SOLE   0 0 25
LOWES COMPANIES Common Stock 548661107   108,455 440 SH   SOLE   11 0 429
LYFT INC Common Stock 55087P104   3,870 300 SH   SOLE   0 0 300
MAIN STREET Common Stock 56035L104   18,453 315 SH   SOLE   0 0 315
MARATHON PETROLEUM Common Stock 56585A102   24,273 174 SH   SOLE   0 0 174
MARSH & MCLENNAN Common Stock 571748102   302,904 1,427 SH   SOLE   0 0 1,427
MASTERCARD INC Common Stock 57636Q104   12,112 23 SH   SOLE   8 0 15
MATCH GROUP Common Stock 57667L107   654 20 SH   SOLE   10 0 10
MCDONALDS CORP Common Stock 580135101   269,019 928 SH   SOLE   100 0 828
MDU RESOURCES Common Stock 552690109   1,135 63 SH   SOLE   0 0 63
MERCK & COMPANY Common Stock 58933Y105   17,409 175 SH   SOLE   0 0 175
META PLATFORMS Common Stock 30303M102   824,421 1,409 SH   SOLE   26 0 1,383
METTLER TOLEDO INTL INC Common Stock 592688105   2,447 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   763,525 1,812 SH   SOLE   656 0 1,156
MKS INSTRUMENTS Common Stock 55306N104   2,714 26 SH   SOLE   0 0 26
MONOLITHIC POWER Common Stock 609839105   3,550 6 SH   SOLE   0 0 6
MONSTER BEVERAGE Common Stock 61174X109   4,626 88 SH   SOLE   44 0 44
MOODYS CORP Common Stock 615369105   3,787 8 SH   SOLE   0 0 8
MORGAN STANLEY Common Stock 617446448   7,795 62 SH   SOLE   62 0 0
MOSAIC COMPANY Common Stock 61945C103   12,072 492 SH   SOLE   0 0 492
NASDAQ INC Common Stock 631103108   2,938 38 SH   SOLE   0 0 38
NETAPP INC Common Stock 64110D104   31,951 276 SH   SOLE   0 0 276
NETFLIX INC Common Stock 64110L106   65,066 73 SH   SOLE   5 0 68
NEW MOUNTAIN MF Closed and MF Open 647551100   2,714 241 SH   SOLE   241 0 0
NEW YORK LIFE MF Closed and MF Open 45409B560   11,597 445 SH   SOLE   0 0 445
NEWMARK GROUP Common Stock 65158N102   1,742 136 SH   SOLE   136 0 0
NEWMONT CORP Common Stock 651639106   1,414 38 SH   SOLE   19 0 19
NEWS CORP Common Stock 65249B109   55 2 SH   SOLE   0 0 2
NEXTERA ENERGY Common Stock 65339F101   60,794 848 SH   SOLE   24 0 824
NIKE INC Common Stock 654106103   2,270 30 SH   SOLE   15 0 15
NIKOLA CORP Common Stock 654110303   238 200 SH   SOLE   0 0 200
NNN REIT Common Stock 637417106   136,559 3,343 SH   SOLE   0 0 3,343
NOKIA CORP Common Stock 654902204   177 40 SH   SOLE   0 0 40
NORDSTROM INC Common Stock 655664100   242 10 SH   SOLE   0 0 10
NORTHERN DYNASTY Common Stock 66510M204   3,489 6,000 SH   SOLE   0 0 6,000
NORTHERN TRUST Common Stock 665859104   3,076 30 SH   SOLE   15 0 15
NORTHROP GRUMMAN Common Stock 666807102   12,781 28 SH   SOLE   16 0 12
NORWEGIAN CRUISE Common Stock G66721104   515 20 SH   SOLE   0 0 20
NOVARTIS AG Common Stock 66987V109   4,282 44 SH   SOLE   44 0 0
NOVO NORDISK Common Stock 670100205   96,343 1,120 SH   SOLE   0 0 1,120
NUCOR CORP Common Stock 670346105   17,339 149 SH   SOLE   14 0 135
NUVEEN AMT MF Closed and MF Open 67071L106   12,715 1,038 SH   SOLE   0 0 1,038
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   12,630 1,038 SH   SOLE   0 0 1,038
NVIDIA CORP Common Stock 67066G104   2,025,553 15,084 SH   SOLE   7,580 0 7,504
OLD DOMINION Common Stock 679580100   2,822 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR Common Stock 682189105   8,827 140 SH   SOLE   0 0 140
ONEOK INC Common Stock 682680103   7,363 74 SH   SOLE   0 0 74
ORACLE CORP Common Stock 68389X105   34,038 205 SH   SOLE   174 0 31
OSCAR HEALTH Common Stock 687793109   134 10 SH   SOLE   0 0 10
OWENS CORNING Common Stock 690742101   68,820 405 SH   SOLE   14 0 391
PACER US MF Closed and MF Open 69374H881   19,000 337 SH   SOLE   0 0 337
PAYCHEX INC Common Stock 704326107   10,937 78 SH   SOLE   59 0 19
PAYCOM SOFTWARE Common Stock 70432V102   1,435 7 SH   SOLE   0 0 7
PAYPAL HOLDINGS Common Stock 70450Y103   7,255 85 SH   SOLE   0 0 85
PENNANTPARK FLOATING MF Closed and MF Open 70806A106   227,283 20,795 SH   SOLE   0 0 20,795
PENUMBRA INC Common Stock 70975L107   0 0 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108   22,147 146 SH   SOLE   0 0 146
PFIZER INC Common Stock 717081103   22,286 840 SH   SOLE   545 0 295
PHILIP MORRIS Common Stock 718172109   4,814 40 SH   SOLE   40 0 0
PIMCO ACTIVE MF Closed and MF Open 72201R775   279,398 3,090 SH   SOLE   0 0 3,090
PIMCO EHNANCED MF Closed and MF Open 72201R833   1,098,588 10,949 SH   SOLE   6 0 10,943
PIMCO ENHANCED MF Closed and MF Open 72201R718   18,903 199 SH   SOLE   0 0 199
PINNACLE WEST Common Stock 723484101   2,882 34 SH   SOLE   17 0 17
PLAINS GP Common Stock 72651A207   2,647 144 SH   SOLE   144 0 0
POOL CORP Common Stock 73278L105   2,046 6 SH   SOLE   3 0 3
PORTLAND GENERAL Common Stock 736508847   1,658 38 SH   SOLE   19 0 19
PPL CORP Common Stock 69351T106   2,338 72 SH   SOLE   36 0 36
PROCTER & GAMBLE Common Stock 742718109   170,308 1,016 SH   SOLE   167 0 849
PROLOGIS INC Common Stock 74340W103   4,248 41 SH   SOLE   0 0 41
PRUDENTIAL FINANCIAL Common Stock 744320102   23,706 200 SH   SOLE   0 0 200
PULTEGROUP INC Common Stock 745867101   6,098 56 SH   SOLE   0 0 56
QUALCOMM INC Common Stock 747525103   546,205 3,556 SH   SOLE   67 0 3,489
RBB US MF Closed and MF Open 74933W452   5,174 104 SH   SOLE   0 0 104
REALTY INCOME Common Stock 756109104   5,540 104 SH   SOLE   0 0 104
RELIANCE INC Common Stock 759509102   5,484 21 SH   SOLE   0 0 21
RELX PLC Common Stock 759530108   3,997 88 SH   SOLE   0 0 88
RH Common Stock 74967X103   3,542 9 SH   SOLE   0 0 9
RITHM CAPITAL Common Stock 64828T201   3,390 313 SH   SOLE   313 0 0
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,330 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES Common Stock 776696106   6,772 14 SH   SOLE   4 0 10
ROSS STORES Common Stock 778296103   21,998 146 SH   SOLE   0 0 146
ROYAL CARIBBEAN Common Stock V7780T103   69,207 300 SH   SOLE   0 0 300
RPM INTL INC Common Stock 749685103   39,748 323 SH   SOLE   0 0 323
RTX CORP Common Stock 75513E101   8,679 75 SH   SOLE   0 0 75
SALESFORCE INC Common Stock 79466L302   6,686 20 SH   SOLE   10 0 10
SCHLUMBERGER LTD Common Stock 806857108   8,627 225 SH   SOLE   225 0 0
SCHWAB CHARLES Common Stock 808513105   63,425 857 SH   SOLE   0 0 857
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   61,004 2,054 SH   SOLE   0 0 2,054
SCHWAB INTL MF Closed and MF Open 808524805   113,960 6,160 SH   SOLE   3,080 0 3,080
SCHWAB INTL MF Closed and MF Open 808524888   4,085 119 SH   SOLE   0 0 119
SCHWAB SHORT MF Closed and MF Open 808524862   31,470 1,308 SH   SOLE   0 0 1,308
SCHWAB STRATEGIC MF Closed and MF Open 808524672   106,766 4,618 SH   SOLE   0 0 4,618
SCHWAB US MF Closed and MF Open 808524102   21,860 963 SH   SOLE   0 0 963
SCHWAB US MF Closed and MF Open 808524300   20,401 732 SH   SOLE   0 0 732
SCHWAB US MF Closed and MF Open 808524508   11,804 426 SH   SOLE   0 0 426
SCHWAB US MF Closed and MF Open 808524607   56,323 2,178 SH   SOLE   472 0 1,706
SCHWAB US MF Closed and MF Open 808524797   6,811,361 249,318 SH   SOLE   0 0 249,318
SCHWAB US MF Closed and MF Open 808524870   7,130 276 SH   SOLE   138 0 138
SCOTTS MIRACLE-GRO Common Stock 810186106   796 12 SH   SOLE   6 0 6
SECTOR CONSUMER MF Closed and MF Open 81369Y308   9,355 119 SH   SOLE   0 0 119
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   79,321 1,642 SH   SOLE   500 0 1,142
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   16,002 117 SH   SOLE   0 0 117
SECTOR MATERIALS MF Closed and MF Open 81369Y100   68,403 813 SH   SOLE   0 0 813
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   434,461 1,869 SH   SOLE   52 0 1,817
SEI INVESTMENTS Common Stock 784117103   3,180 39 SH   SOLE   0 0 39
SELECT UTILITIES MF Closed and MF Open 81369Y886   50,650 670 SH   SOLE   0 0 670
SELECTIVE INSURANCE Common Stock 816300107   3,237 35 SH   SOLE   0 0 35
SEMPRA Common Stock 816851109   28,684 327 SH   SOLE   22 0 305
SERVICE CORP Common Stock 817565104   6,625 83 SH   SOLE   23 0 60
SERVICE PROPERTIES Common Stock 81761L102   1,381 544 SH   SOLE   62 0 482
SERVICENOW INC Common Stock 81762P102   15,902 15 SH   SOLE   15 0 0
SFL CORP Common Stock G7738W106   2,167 212 SH   SOLE   212 0 0
SHELL PLC Common Stock 780259305   18,795 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS Common Stock 824348106   4,080 12 SH   SOLE   6 0 6
SKYWORKS SOLUTIONS Common Stock 83088M102   2,128 24 SH   SOLE   0 0 24
SMARTRENT INC Common Stock 83193G107   634 362 SH   SOLE   0 0 362
SMITH & WESSON Common Stock 831754106   2,779 275 SH   SOLE   0 0 275
SNAP ON Common Stock 833034101   8,768 26 SH   SOLE   0 0 26
SOUTH BOW Common Stock 83671M105   3,606 153 SH   SOLE   0 0 153
SOUTHERN COMPANY Common Stock 842587107   5,598 68 SH   SOLE   34 0 34
SOUTHERN COPPER Common Stock 84265V105   5,468 60 SH   SOLE   30 0 30
SPDR BLACKSTONE MF Closed and MF Open 78467V608   9,764 234 SH   SOLE   0 0 234
SPDR BLOOMBERG MF Closed and MF Open 78464A391   18,025 923 SH   SOLE   40 0 883
SPDR BLOOMBERG MF Closed and MF Open 78468R408   5,858 232 SH   SOLE   0 0 232
SPDR BLOOMBERG MF Closed and MF Open 78468R622   14,511 152 SH   SOLE   0 0 152
SPDR CORP MF Closed and MF Open 78464A144   287,895 10,053 SH   SOLE   72 0 9,981
SPDR DOW MF Closed and MF Open 78467X109   28,580 68 SH   SOLE   0 0 68
SPDR GOLD Common Stock 78463V107   162,711 672 SH   SOLE   69 0 603
SPDR INDEX MF Closed and MF Open 78463X434   18,128 250 SH   SOLE   0 0 250
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   7,305,170 262,023 SH   SOLE   131 0 261,892
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,536,032 117,682 SH   SOLE   13,964 0 103,718
SPDR MSCI MF Closed and MF Open 78463X848   47,219 1,690 SH   SOLE   0 0 1,690
SPDR PORTFOLIO MF Closed and MF Open 78463X509   130,841 3,410 SH   SOLE   0 0 3,410
SPDR PORTFOLIO MF Closed and MF Open 78463X889   802,509 23,513 SH   SOLE   68 0 23,445
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,814,497 77,526 SH   SOLE   8,032 0 69,494
SPDR PORTFOLIO MF Closed and MF Open 78464A474   30,756 1,030 SH   SOLE   0 0 1,030
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,618,844 51,210 SH   SOLE   7,054 0 44,156
SPDR PORTFOLIO MF Closed and MF Open 78464A649   38,259 1,531 SH   SOLE   0 0 1,531
SPDR PORTFOLIO MF Closed and MF Open 78464A664   550,092 21,004 SH   SOLE   3,547 0 17,457
SPDR PORTFOLIO MF Closed and MF Open 78464A805   502,209 7,031 SH   SOLE   468 0 6,563
SPDR PORTFOLIO MF Closed and MF Open 78464A847   78,760 1,441 SH   SOLE   0 0 1,441
SPDR PORTFOLIO MF Closed and MF Open 78464A854   2,966,976 43,037 SH   SOLE   143 0 42,894
SPDR PORTFOLIO MF Closed and MF Open 78468R101   2,186,293 75,366 SH   SOLE   58 0 75,308
SPDR PORTFOLIO MF Closed and MF Open 78468R788   33,103 766 SH   SOLE   0 0 766
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,647,475 58,938 SH   SOLE   19 0 58,919
SPDR S&P MF Closed and MF Open 78462F103   212,730 363 SH   SOLE   86 0 277
SPDR S&P MF Closed and MF Open 78463X533   72 3 SH   SOLE   0 0 3
SPDR S&P MF Closed and MF Open 78467Y107   43,858 77 SH   SOLE   0 0 77
SPDR SERIES MF Closed and MF Open 78464A201   16,986 188 SH   SOLE   0 0 188
SPDR SERIES MF Closed and MF Open 78464A607   28,714 291 SH   SOLE   0 0 291
SPDR SERIES MF Closed and MF Open 78464A763   62,039 470 SH   SOLE   0 0 470
SPDR SSGA MF Closed and MF Open 78467V707   31,156 771 SH   SOLE   0 0 771
ST JOE Common Stock 790148100   4,808 107 SH   SOLE   0 0 107
STANLEY BLACK Common Stock 854502101   8,170 102 SH   SOLE   0 0 102
STARBUCKS CORP Common Stock 855244109   14,071 155 SH   SOLE   24 0 131
STARWOOD PROPERTY Common Stock 85571B105   3,222 170 SH   SOLE   170 0 0
STEPAN CO Common Stock 858586100   1,942 30 SH   SOLE   15 0 15
SUMMIT THERAPEUTICS Common Stock 86627T108   3,569 200 SH   SOLE   0 0 200
SYSCO CORP Common Stock 871829107   68,662 898 SH   SOLE   749 0 149
T-MOBILE US Common Stock 872590104   44,146 200 SH   SOLE   0 0 200
TARGA RESOURCES Common Stock 87612G101   13,388 75 SH   SOLE   75 0 0
TC ENERGY Common Stock 87807B107   36,185 778 SH   SOLE   0 0 778
TELEDYNE TECHNOLOGIES Common Stock 879360105   9,747 21 SH   SOLE   0 0 21
TERADYNE INC Common Stock 880770102   3,400 27 SH   SOLE   0 0 27
TESLA INC Common Stock 88160R101   505,607 1,252 SH   SOLE   166 0 1,086
TETRA TECH Common Stock 88162G103   4,413 111 SH   SOLE   0 0 111
TEVA PHARMACEUTICAL Common Stock 881624209   1,256 57 SH   SOLE   57 0 0
TEXAS INSTRUMENTS Common Stock 882508104   10,688 57 SH   SOLE   44 0 13
THERMO FISHER Common Stock 883556102   2,081 4 SH   SOLE   0 0 4
TJX COS Common Stock 872540109   17,037 142 SH   SOLE   80 0 62
TKO GROUP Common Stock 87256C101   1,421 10 SH   SOLE   0 0 10
TOYOTA MOTOR Common Stock 892331307   4,281 22 SH   SOLE   0 0 22
TRACTOR SUPPLY Common Stock 892356106   39,559 746 SH   SOLE   0 0 746
TRANE TECHNOLOGIES Common Stock G8994E103   15,143 41 SH   SOLE   41 0 0
TRAVEL LEISURE Common Stock 894164102   5,045 100 SH   SOLE   0 0 100
TREX CO Common Stock 89531P105   3,244 47 SH   SOLE   0 0 47
TWILIO INC Common Stock 90138F102   2,594 24 SH   SOLE   12 0 12
TYLER TECHNOLOGIES Common Stock 902252105   3,460 6 SH   SOLE   3 0 3
UBER TECHNOLOGIES Common Stock 90353T100   86,620 1,436 SH   SOLE   543 0 893
UNION PACIFIC CORP Common Stock 907818108   2,280 10 SH   SOLE   0 0 10
UNITED PARCEL Common Stock 911312106   2,774 22 SH   SOLE   11 0 11
UNITEDHEALTH GROUP Common Stock 91324P102   895,875 1,771 SH   SOLE   5 0 1,766
VALERO ENERGY Common Stock 91913Y100   4,168 34 SH   SOLE   17 0 17
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700   16,775 260 SH   SOLE   260 0 0
VANECK INTL MF Closed and MF Open 92189F445   1,004 49 SH   SOLE   0 0 49
VANECK LONG MF Closed and MF Open 92189F536   3,844 215 SH   SOLE   0 0 215
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   5,086 21 SH   SOLE   0 0 21
VANGUARD CONSUMER MF Closed and MF Open 92204A207   53,902 255 SH   SOLE   0 0 255
VANGUARD DIVIDEND MF Closed and MF Open 921908844   38,971 199 SH   SOLE   0 0 199
VANGUARD EXTENDED MF Closed and MF Open 921910709   16,050 237 SH   SOLE   0 0 237
VANGUARD EXTENDED MF Closed and MF Open 922908652   565,574 2,977 SH   SOLE   0 0 2,977
VANGUARD FSTE MF Closed and MF Open 922042858   48,268 1,096 SH   SOLE   527 0 569
VANGUARD FTSE MF Closed and MF Open 921943858   406,900 8,509 SH   SOLE   0 0 8,509
VANGUARD FTSE MF Closed and MF Open 922042718   28,620 250 SH   SOLE   63 0 187
VANGUARD FTSE MF Closed and MF Open 922042775   119,413 2,080 SH   SOLE   0 0 2,080
VANGUARD GLOBAL MF Closed and MF Open 922042676   16,456 416 SH   SOLE   208 0 208
VANGUARD GROWTH MF Closed and MF Open 922908736   17,903,650 43,621 SH   SOLE   185 0 43,436
VANGUARD HIGH MF Closed and MF Open 921946406   149,026 1,168 SH   SOLE   0 0 1,168
VANGUARD INFORMATION MF Closed and MF Open 92204A702   61,559 99 SH   SOLE   7 0 92
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   4,783 64 SH   SOLE   0 0 64
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   104,110 1,795 SH   SOLE   0 0 1,795
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   99,052 1,234 SH   SOLE   0 0 1,234
VANGUARD MEGA MF Closed and MF Open 921910816   738,033 2,150 SH   SOLE   0 0 2,150
VANGUARD MEGA MF Closed and MF Open 921910840   772,507 6,185 SH   SOLE   0 0 6,185
VANGUARD MEGA MF Closed and MF Open 921910873   5,104 24 SH   SOLE   0 0 24
VANGUARD MID MF Closed and MF Open 922908512   217,419 1,344 SH   SOLE   0 0 1,344
VANGUARD MID MF Closed and MF Open 922908538   130,428 514 SH   SOLE   0 0 514
VANGUARD MID MF Closed and MF Open 922908629   164,857 625 SH   SOLE   0 0 625
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   84,060 1,854 SH   SOLE   0 0 1,854
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   167,986 3,351 SH   SOLE   0 0 3,351
VANGUARD REAL MF Closed and MF Open 922908553   54,873 616 SH   SOLE   151 0 465
VANGUARD RUSSELL MF Closed and MF Open 92206C664   2,323 26 SH   SOLE   0 0 26
VANGUARD RUSSELL MF Closed and MF Open 92206C680   77,475 750 SH   SOLE   0 0 750
VANGUARD S&P MF Closed and MF Open 921932505   15,725 43 SH   SOLE   0 0 43
VANGUARD S&P MF Closed and MF Open 922908363   18,750,305 34,800 SH   SOLE   0 0 34,800
VANGUARD SHORT MF Closed and MF Open 92206C102   2,499,811 42,967 SH   SOLE   0 0 42,967
VANGUARD SMALL MF Closed and MF Open 922908595   213,405 762 SH   SOLE   0 0 762
VANGUARD SMALL MF Closed and MF Open 922908611   199,171 1,005 SH   SOLE   0 0 1,005
VANGUARD SMALL MF Closed and MF Open 922908751   361,460 1,505 SH   SOLE   0 0 1,505
VANGUARD TOTAL MF Closed and MF Open 921909768   11,197 190 SH   SOLE   0 0 190
VANGUARD TOTAL MF Closed and MF Open 921937835   1,252,889 17,423 SH   SOLE   0 0 17,423
VANGUARD TOTAL MF Closed and MF Open 92203J407   4,906 100 SH   SOLE   50 0 50
VANGUARD TOTAL MF Closed and MF Open 922908769   3,502,469 12,086 SH   SOLE   193 0 11,893
VANGUARD VALUE MF Closed and MF Open 922908744   1,407,562 8,314 SH   SOLE   0 0 8,314
VAXART INC Common Stock 92243A200   20 30 SH   SOLE   0 0 30
VERISK ANALYTICS Common Stock 92345Y106   8,813 32 SH   SOLE   10 0 22
VERIZON COMMUNICATIONS Common Stock 92343V104   71,988 1,801 SH   SOLE   637 0 1,164
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,860 22 SH   SOLE   14 0 8
VICTORY CAPITAL Common Stock 92645B103   5,957 91 SH   SOLE   0 0 91
VISA INC Common Stock 92826C839   179,116 567 SH   SOLE   0 0 567
VODAFONE GROUP Common Stock 92857W308   807 95 SH   SOLE   95 0 0
W P CAREY Common Stock 92936U109   2,615 48 SH   SOLE   48 0 0
WABTEC Common Stock 929740108   1,328 7 SH   SOLE   1 0 6
WALMART INC Common Stock 931142103   123,187 1,364 SH   SOLE   117 0 1,247
WALT DISNEY Common Stock 254687106   717,078 6,440 SH   SOLE   0 0 6,440
WARNER BROS Common Stock 934423104   211 20 SH   SOLE   20 0 0
WASTE MANAGEMENT Common Stock 94106L109   3,632 18 SH   SOLE   9 0 9
WEC ENERGY Common Stock 92939U106   8,571 92 SH   SOLE   45 0 47
WELLS FARGO Common Stock 949746101   10,115 144 SH   SOLE   0 0 144
WILLIAMS COS Common Stock 969457100   43,704 808 SH   SOLE   0 0 808
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   15,165 310 SH   SOLE   0 0 310
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   30,772 760 SH   SOLE   0 0 760
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   24,372 800 SH   SOLE   420 0 380
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   645,027 12,819 SH   SOLE   0 0 12,819
WISDOMTREE INTL MF Closed and MF Open 97717W760   15,863 252 SH   SOLE   0 0 252
WISDOMTREE U S MF Closed and MF Open 97717W208   16,992 182 SH   SOLE   0 0 182
WISDOMTREE U S MF Closed and MF Open 97717W505   50,970 1,000 SH   SOLE   0 0 1,000
WISDOMTREE U S MF Closed and MF Open 97717W547   26,578 318 SH   SOLE   0 0 318
WISDOMTREE U S MF Closed and MF Open 97717Y790   121,660 2,606 SH   SOLE   0 0 2,606
X TRACKERS MF Closed and MF Open 233051200   645,757 15,598 SH   SOLE   0 0 15,598
ZOOM COMMUNICATIONS Common Stock 98980L101   816 10 SH   SOLE   0 0 10
ISHARES TR 13 YR TREAS BD 464287457   8,362 102 SH   SOLE   0 0 102
ISHARES TR CORE US AGGBD ET 464287226   6,492 67 SH   SOLE   0 0 67
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   109,248 7,837 SH   SOLE   0 0 7,837
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   24,601 1,113 SH   SOLE   0 0 1,113
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,396,256 43,600 SH   SOLE   0 0 43,600
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   118,497 5,687 SH   SOLE   0 0 5,687
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   SOLE   0 0 1