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
10X GENOMICS INC CL A COM 88025U109   733 51 SH   SOLE   0 0 51
3M CO COM 88579Y101   2,232,657 17,295 SH   SOLE   0 0 17,295
ABBOTT LABS COM 002824100   1,094,133 9,673 SH   SOLE   0 0 9,673
ABBVIE INC COM 00287Y109   2,101,477 11,826 SH   SOLE   0 0 11,826
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,624 272 SH   SOLE   0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,027,403 2,921 SH   SOLE   0 0 2,921
ACUITY BRANDS INC COM 00508Y102   5,843 20 SH   SOLE   0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,380 1,231 SH   SOLE   0 0 1,231
ADOBE INC COM 00724F101   2,020,626 4,544 SH   SOLE   0 0 4,544
ADVANCED MICRO DEVICES INC COM 007903107   508,889 4,213 SH   SOLE   0 0 4,213
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   1,514 13 SH   SOLE   0 0 13
AEROVIRONMENT INC COM 008073108   184,668 1,200 SH   SOLE   0 0 1,200
AFFILIATED MANAGERS GROUP IN COM 008252108   4,254 23 SH   SOLE   0 0 23
AFLAC INC COM 001055102   107,682 1,041 SH   SOLE   0 0 1,041
AGCO CORP COM 001084102   5,796 62 SH   SOLE   0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101   38,153 284 SH   SOLE   0 0 284
AGNICO EAGLE MINES LTD COM 008474108   1,017 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106   338,868 1,168 SH   SOLE   0 0 1,168
AIRBNB INC COM CL A 009066101   152,436 1,160 SH   SOLE   0 0 1,160
AKAMAI TECHNOLOGIES INC COM 00971T101   124,250 1,299 SH   SOLE   0 0 1,299
ALASKA AIR GROUP INC COM 011659109   7,770 120 SH   SOLE   0 0 120
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   103 54 SH   SOLE   0 0 54
ALBEMARLE CORP COM 012653101   26,083 303 SH   SOLE   0 0 303
ALCON AG ORD SHS H01301128   17,488 206 SH   SOLE   0 0 206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,146 214 SH   SOLE   0 0 214
ALIGN TECHNOLOGY INC COM 016255101   2,503 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101   5,591 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305   3,399,407 17,958 SH   SOLE   0 0 17,958
ALPHABET INC CAP STK CL C 02079K107   5,488,916 28,822 SH   SOLE   0 0 28,822
ALPS ETF TR ALERIAN MLP 00162Q452   32,364 672 SH   SOLE   0 0 672
ALPS ETF TR BARRONS 400 ETF 00162Q726   235,471 3,236 SH   SOLE   0 0 3,236
ALPS ETF TR MED BREAKTHGH 00162Q593   5,517 167 SH   SOLE   0 0 167
ALTRIA GROUP INC COM 02209S103   48,160 921 SH   SOLE   0 0 921
AMAZON COM INC COM 023135106   11,180,421 50,961 SH   SOLE   0 0 50,961
AMC ENTMT HLDGS INC CL A NEW 00165C302   8 2 SH   SOLE   0 0 2
AMENTUM HOLDINGS INC COM 023939101   1,683 80 SH   SOLE   0 0 80
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,472,423 25,045 SH   SOLE   0 0 25,045
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   25,391 384 SH   SOLE   0 0 384
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   38,253 687 SH   SOLE   0 0 687
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   733,819 14,551 SH   SOLE   0 0 14,551
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,156,879 25,041 SH   SOLE   0 0 25,041
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   252,312 4,111 SH   SOLE   0 0 4,111
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   836,555 12,854 SH   SOLE   0 0 12,854
AMERICAN CENTY ETF TR US EQT ETF 025072885   50,016 516 SH   SOLE   0 0 516
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,348,342 13,968 SH   SOLE   0 0 13,968
AMERICAN ELEC PWR CO INC COM 025537101   51,834 562 SH   SOLE   0 0 562
AMERICAN EXPRESS CO COM 025816109   7,807,486 26,306 SH   SOLE   0 0 26,306
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   146,108 5,141 SH   SOLE   0 0 5,141
AMERICAN INTL GROUP INC COM NEW 026874784   14,560 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   26,136 142 SH   SOLE   0 0 142
AMERICAN WTR WKS CO INC NEW COM 030420103   23,329 187 SH   SOLE   0 0 187
AMERIPRISE FINL INC COM 03076C106   81,462 153 SH   SOLE   0 0 153
AMETEK INC COM 031100100   13,881 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   2,904,865 11,145 SH   SOLE   0 0 11,145
AMPHENOL CORP NEW CL A 032095101   1,876 27 SH   SOLE   0 0 27
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   85 38 SH   SOLE   0 0 38
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,705 421 SH   SOLE   0 0 421
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   27,682 641 SH   SOLE   0 0 641
ANALOG DEVICES INC COM 032654105   132,576 624 SH   SOLE   0 0 624
ANAPTYSBIO INC COM 032724106   2,516 190 SH   SOLE   0 0 190
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   56,846 3,106 SH   SOLE   0 0 3,106
ANSYS INC COM 03662Q105   129,873 385 SH   SOLE   0 0 385
AON PLC SHS CL A G0403H108   240,997 671 SH   SOLE   0 0 671
APOLLO GLOBAL MGMT INC COM 03769M106   63,422 384 SH   SOLE   0 0 384
APPFOLIO INC COM CL A 03783C100   20,725 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   22,738,891 90,803 SH   SOLE   0 0 90,803
APPLIED MATLS INC COM 038222105   68,305 420 SH   SOLE   0 0 420
APTARGROUP INC COM 038336103   4,242 27 SH   SOLE   0 0 27
ARCH CAP GROUP LTD ORD G0450A105   40,173 435 SH   SOLE   0 0 435
ARCHER AVIATION INC COM CL A 03945R102   6,416 658 SH   SOLE   0 0 658
ARCOSA INC COM 039653100   24,185 250 SH   SOLE   0 0 250
ARCUS BIOSCIENCES INC COM 03969F109   1,489 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   27,188 1,242 SH   SOLE   0 0 1,242
ARISTA NETWORKS INC COM SHS 040413205   247,146 2,236 SH   SOLE   0 0 2,236
ARK ETF TR GENOMIC REV ETF 00214Q302   1,178 50 SH   SOLE   0 0 50
ARM HOLDINGS PLC SPONSORED ADS 042068205   209,712 1,700 SH   SOLE   0 0 1,700
ASHLAND INC COM 044186104   31,800 445 SH   SOLE   0 0 445
ASML HOLDING N V N Y REGISTRY SHS N07059210   395,056 570 SH   SOLE   0 0 570
ASTRAZENECA PLC SPONSORED ADR 046353108   200,426 3,059 SH   SOLE   0 0 3,059
AT&T INC COM 00206R102   1,410,409 61,942 SH   SOLE   0 0 61,942
ATLASSIAN CORPORATION CL A 049468101   9,979 41 SH   SOLE   0 0 41
ATMOS ENERGY CORP COM 049560105   282,162 2,026 SH   SOLE   0 0 2,026
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,762 96 SH   SOLE   0 0 96
AURORA CANNABIS INC COM 05156X850   43 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106   50,543 171 SH   SOLE   0 0 171
AUTOMATIC DATA PROCESSING IN COM 053015103   895,604 3,059 SH   SOLE   0 0 3,059
AUTOZONE INC COM 053332102   12,808 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   8,139 37 SH   SOLE   0 0 37
AVERY DENNISON CORP COM 053611109   252,065 1,347 SH   SOLE   0 0 1,347
AXON ENTERPRISE INC COM 05464C101   105,789 178 SH   SOLE   0 0 178
B2GOLD CORP COM 11777Q209   17,324 7,100 SH   SOLE   0 0 7,100
BAKER HUGHES COMPANY CL A 05722G100   10,132 247 SH   SOLE   0 0 247
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,860 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   1,790,206 40,733 SH   SOLE   0 0 40,733
BANK HAWAII CORP COM 062540109   165,135 2,318 SH   SOLE   0 0 2,318
BANK NEW YORK MELLON CORP COM 064058100   58,084 756 SH   SOLE   0 0 756
BANK NOVA SCOTIA HALIFAX COM 064149107   10,744 200 SH   SOLE   0 0 200
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,220 79 SH   SOLE   0 0 79
BARRICK GOLD CORP COM 067901108   58,404 3,768 SH   SOLE   0 0 3,768
BATH & BODY WORKS INC COM 070830104   5,738 148 SH   SOLE   0 0 148
BAXTER INTL INC COM 071813109   23,299 799 SH   SOLE   0 0 799
BCE INC COM NEW 05534B760   5,680 245 SH   SOLE   0 0 245
BEAM THERAPEUTICS INC COM 07373V105   6,647 268 SH   SOLE   0 0 268
BECTON DICKINSON & CO COM 075887109   49,685 219 SH   SOLE   0 0 219
BERKLEY W R CORP COM 084423102   11,646 199 SH   SOLE   0 0 199
BEYOND MEAT INC COM 08862E109   79 21 SH   SOLE   0 0 21
BHP GROUP LTD SPONSORED ADS 088606108   22,300 457 SH   SOLE   0 0 457
BIOGEN INC COM 09062X103   15,904 104 SH   SOLE   0 0 104
BIONTECH SE SPONSORED ADS 09075V102   4,672 41 SH   SOLE   0 0 41
BIO-TECHNE CORP COM 09073M104   1,729 24 SH   SOLE   0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101   26,180 293 SH   SOLE   0 0 293
BLACKBAUD INC COM 09227Q100   2,809 38 SH   SOLE   0 0 38
BLACKROCK INC COM 09290D101   1,108,144 1,081 SH   SOLE   0 0 1,081
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,429 164 SH   SOLE   0 0 164
BLACKSTONE INC COM 09260D107   155,539 902 SH   SOLE   0 0 902
BLOCK H & R INC COM 093671105   12,735 241 SH   SOLE   0 0 241
BLOCK INC CL A 852234103   14,109 166 SH   SOLE   0 0 166
BLUE OWL CAPITAL INC COM CL A 09581B103   4,071 175 SH   SOLE   0 0 175
BOEING CO COM 097023105   1,158,767 6,547 SH   SOLE   0 0 6,547
BOOKING HOLDINGS INC COM 09857L108   124,211 25 SH   SOLE   0 0 25
BORGWARNER INC COM 099724106   15,864 499 SH   SOLE   0 0 499
BOSTON SCIENTIFIC CORP COM 101137107   81,103 908 SH   SOLE   0 0 908
BP PLC SPONSORED ADR 055622104   118,181 3,998 SH   SOLE   0 0 3,998
BREAD FINANCIAL HOLDINGS INC COM 018581108   123 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   241 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   819,385 14,487 SH   SOLE   0 0 14,487
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,441 315 SH   SOLE   0 0 315
BROADCOM INC COM 11135F101   8,927,371 38,507 SH   SOLE   0 0 38,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,775 229 SH   SOLE   0 0 229
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,371 339 SH   SOLE   0 0 339
BROWN & BROWN INC COM 115236101   51,623 506 SH   SOLE   0 0 506
BUILD-A-BEAR WORKSHOP INC COM 120076104   231 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   143 1 SH   SOLE   0 0 1
C3 AI INC CL A 12468P104   1,722 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108   24,638 82 SH   SOLE   0 0 82
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   42,504 2,400 SH   SOLE   0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   5,802 50 SH   SOLE   0 0 50
CANADIAN IMPERIAL BK COMM COM 136069101   18,590 294 SH   SOLE   0 0 294
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,350 447 SH   SOLE   0 0 447
CANOPY GROWTH CORP COM NEW 138035704   28 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   1,177,447 6,603 SH   SOLE   0 0 6,603
CAPRI HOLDINGS LIMITED SHS G1890L107   220,667 10,478 SH   SOLE   0 0 10,478
CARDINAL HEALTH INC COM 14149Y108   38,320 324 SH   SOLE   0 0 324
CARLISLE COS INC COM 142339100   11,803 32 SH   SOLE   0 0 32
CARNIVAL CORP UNIT 99/99/9999 143658300   21,413 859 SH   SOLE   0 0 859
CARRIER GLOBAL CORPORATION COM 14448C104   367,645 5,386 SH   SOLE   0 0 5,386
CATERPILLAR INC COM 149123101   5,111,488 14,091 SH   SOLE   0 0 14,091
CBOE GLOBAL MKTS INC COM 12503M108   20,322 104 SH   SOLE   0 0 104
CBRE GROUP INC CL A 12504L109   42,276 322 SH   SOLE   0 0 322
CDW CORP COM 12514G108   12,531 72 SH   SOLE   0 0 72
CELANESE CORP DEL COM 150870103   14,119 204 SH   SOLE   0 0 204
CENCORA INC COM 03073E105   79,088 352 SH   SOLE   0 0 352
CENTERPOINT ENERGY INC COM 15189T107   13,327 420 SH   SOLE   0 0 420
CERENCE INC COM 156727109   4,090 521 SH   SOLE   0 0 521
CF INDS HLDGS INC COM 125269100   6,911 81 SH   SOLE   0 0 81
CHARLES RIV LABS INTL INC COM 159864107   16,799 91 SH   SOLE   0 0 91
CHARTER COMMUNICATIONS INC N CL A 16119P108   129,910 379 SH   SOLE   0 0 379
CHEMOURS CO COM 163851108   2,823 167 SH   SOLE   0 0 167
CHEVRON CORP NEW COM 166764100   2,452,615 16,933 SH   SOLE   0 0 16,933
CHIPOTLE MEXICAN GRILL INC COM 169656105   771,720 12,798 SH   SOLE   0 0 12,798
CHUBB LIMITED COM H1467J104   1,331,490 4,819 SH   SOLE   0 0 4,819
CHURCH & DWIGHT CO INC COM 171340102   62,826 600 SH   SOLE   0 0 600
CIENA CORP COM NEW 171779309   7,125 84 SH   SOLE   0 0 84
CINCINNATI FINL CORP COM 172062101   28,740 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   4,385 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   2,894,506 48,894 SH   SOLE   0 0 48,894
CITIGROUP INC COM NEW 172967424   851,688 12,100 SH   SOLE   0 0 12,100
CITIZENS FINL GROUP INC COM 174610105   3,064 70 SH   SOLE   0 0 70
CLEVELAND-CLIFFS INC NEW COM 185899101   46,295 4,925 SH   SOLE   0 0 4,925
CLOROX CO DEL COM 189054109   16,404 101 SH   SOLE   0 0 101
CME GROUP INC COM 12572Q105   11,380 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100   2,930,033 47,061 SH   SOLE   0 0 47,061
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,862 350 SH   SOLE   0 0 350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,501 683 SH   SOLE   0 0 683
COHEN & STEERS INFRASTRUCTUR COM 19248A109   13,511 562 SH   SOLE   0 0 562
COHERENT CORP COM 19247G107   852,570 9,000 SH   SOLE   0 0 9,000
COINBASE GLOBAL INC COM CL A 19260Q107   18,871 76 SH   SOLE   0 0 76
COLGATE PALMOLIVE CO COM 194162103   933,010 10,263 SH   SOLE   0 0 10,263
COLUMBIA SPORTSWEAR CO COM 198516106   2,099 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101   836,782 22,296 SH   SOLE   0 0 22,296
COMMERCE BANCSHARES INC COM 200525103   45,923 737 SH   SOLE   0 0 737
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   5,468 922 SH   SOLE   0 0 922
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,200 230 SH   SOLE   0 0 230
CONAGRA BRANDS INC COM 205887102   8,325 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   452,621 4,564 SH   SOLE   0 0 4,564
CONSOLIDATED EDISON INC COM 209115104   285,180 3,196 SH   SOLE   0 0 3,196
CONSOLIDATED WATER CO INC ORD G23773107   5,567 215 SH   SOLE   0 0 215
CONSTELLATION BRANDS INC CL A 21036P108   25,415 115 SH   SOLE   0 0 115
CONSTELLATION ENERGY CORP COM 21037T109   34,676 155 SH   SOLE   0 0 155
CORNING INC COM 219350105   102,264 2,152 SH   SOLE   0 0 2,152
CORTEVA INC COM 22052L104   218,166 3,830 SH   SOLE   0 0 3,830
COSTAR GROUP INC COM 22160N109   9,379 131 SH   SOLE   0 0 131
COSTCO WHSL CORP NEW COM 22160K105   5,695,893 6,216 SH   SOLE   0 0 6,216
COTERRA ENERGY INC COM 127097103   18,313 717 SH   SOLE   0 0 717
COUPANG INC CL A 22266T109   24,706 1,124 SH   SOLE   0 0 1,124
COUSINS PPTYS INC COM NEW 222795502   32,387 1,057 SH   SOLE   0 0 1,057
CRINETICS PHARMACEUTICALS IN COM 22663K107   15,595 305 SH   SOLE   0 0 305
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,999 127 SH   SOLE   0 0 127
CROSS TIMBERS RTY TR TR UNIT 22757R109   1,968 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   496,475 1,451 SH   SOLE   0 0 1,451
CROWN CASTLE INC COM 22822V101   9,533 105 SH   SOLE   0 0 105
CSX CORP COM 126408103   166,901 5,172 SH   SOLE   0 0 5,172
CULLEN FROST BANKERS INC COM 229899109   36,382 271 SH   SOLE   0 0 271
CUMMINS INC COM 231021106   569,961 1,635 SH   SOLE   0 0 1,635
CVS HEALTH CORP COM 126650100   72,677 1,619 SH   SOLE   0 0 1,619
D R HORTON INC COM 23331A109   4,894 35 SH   SOLE   0 0 35
DANAHER CORPORATION COM 235851102   1,004,586 4,376 SH   SOLE   0 0 4,376
DARDEN RESTAURANTS INC COM 237194105   4,668 25 SH   SOLE   0 0 25
DATADOG INC CL A COM 23804L103   18,862 132 SH   SOLE   0 0 132
DEERE & CO COM 244199105   874,094 2,063 SH   SOLE   0 0 2,063
DELL TECHNOLOGIES INC CL C 24703L202   516,047 4,478 SH   SOLE   0 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   3,267 54 SH   SOLE   0 0 54
DEVON ENERGY CORP NEW COM 25179M103   30,963 946 SH   SOLE   0 0 946
DEXCOM INC COM 252131107   16,177 208 SH   SOLE   0 0 208
DIAMONDBACK ENERGY INC COM 25278X109   5,571 34 SH   SOLE   0 0 34
DICKS SPORTING GOODS INC COM 253393102   18,308 80 SH   SOLE   0 0 80
DIGITAL RLTY TR INC COM 253868103   44,532 251 SH   SOLE   0 0 251
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,901,699 87,582 SH   SOLE   0 0 87,582
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   64,325,705 2,456,117 SH   SOLE   0 0 2,456,117
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   65,073,840 2,482,787 SH   SOLE   0 0 2,482,787
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   7,540 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   61,193 2,412 SH   SOLE   0 0 2,412
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,251,677 129,427 SH   SOLE   0 0 129,427
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   567,055 15,982 SH   SOLE   0 0 15,982
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   153,826 5,268 SH   SOLE   0 0 5,268
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   50,899,096 1,969,398 SH   SOLE   0 0 1,969,398
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,247 458 SH   SOLE   0 0 458
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   32,228,716 1,212,974 SH   SOLE   0 0 1,212,974
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,685 91 SH   SOLE   0 0 91
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   139,554,950 4,034,546 SH   SOLE   0 0 4,034,546
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   41,323,825 648,217 SH   SOLE   0 0 648,217
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,839 1,179 SH   SOLE   0 0 1,179
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   427,087 14,222 SH   SOLE   0 0 14,222
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,095 133 SH   SOLE   0 0 133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,235,527 18,985 SH   SOLE   0 0 18,985
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   31,181 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,943,542 77,666 SH   SOLE   0 0 77,666
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   127,159,084 2,284,569 SH   SOLE   0 0 2,284,569
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   60,281,843 2,424,853 SH   SOLE   0 0 2,424,853
DISCOVER FINL SVCS COM 254709108   70,332 406 SH   SOLE   0 0 406
DISNEY WALT CO COM 254687106   2,335,810 20,977 SH   SOLE   0 0 20,977
DOCUSIGN INC COM 256163106   1,799 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   3,033 40 SH   SOLE   0 0 40
DOLLAR TREE INC COM 256746108   25,630 342 SH   SOLE   0 0 342
DOMINION ENERGY INC COM 25746U109   8,241 153 SH   SOLE   0 0 153
DONALDSON INC COM 257651109   25,391 377 SH   SOLE   0 0 377
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   30,774 1,944 SH   SOLE   0 0 1,944
DOW INC COM 260557103   83,242 2,074 SH   SOLE   0 0 2,074
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   34 12 SH   SOLE   0 0 12
DROPBOX INC CL A 26210C104   751 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   4,972 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   26,686 221 SH   SOLE   0 0 221
DUKE ENERGY CORP NEW COM NEW 26441C204   148,682 1,380 SH   SOLE   0 0 1,380
DUOLINGO INC CL A COM 26603R106   4,864 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   1,682,078 22,060 SH   SOLE   0 0 22,060
DXC TECHNOLOGY CO COM 23355L106   2,007 100 SH   SOLE   0 0 100
DYNE THERAPEUTICS INC COM 26818M108   2,427 103 SH   SOLE   0 0 103
EA SERIES TRUST FREEDOM 100 EM 02072L607   36,635 1,121 SH   SOLE   0 0 1,121
EASTMAN CHEM CO COM 277432100   308,845 3,382 SH   SOLE   0 0 3,382
EATON CORP PLC SHS G29183103   1,762,140 5,310 SH   SOLE   0 0 5,310
EATON VANCE LTD DURATION INC COM 27828H105   1,212 124 SH   SOLE   0 0 124
EATON VANCE TAX-MANAGED GLOB COM 27829C105   122,815 14,586 SH   SOLE   0 0 14,586
EBAY INC. COM 278642103   259,314 4,186 SH   SOLE   0 0 4,186
ECOLAB INC COM 278865100   48,270 206 SH   SOLE   0 0 206
EDISON INTL COM 281020107   3,194 40 SH   SOLE   0 0 40
ELECTRONIC ARTS INC COM 285512109   8,778 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   707,920 1,919 SH   SOLE   0 0 1,919
ELI LILLY & CO COM 532457108   3,898,637 5,050 SH   SOLE   0 0 5,050
EMBECTA CORP COMMON STOCK 29082K105   104 5 SH   SOLE   0 0 5
EMBRAER S.A. SPONSORED ADS 29082A107   71,526 1,950 SH   SOLE   0 0 1,950
EMERSON ELEC CO COM 291011104   222,267 1,793 SH   SOLE   0 0 1,793
ENBRIDGE INC COM 29250N105   18,415 434 SH   SOLE   0 0 434
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46,668 2,382 SH   SOLE   0 0 2,382
ENPRO INC COM 29355X107   8,623 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103   35,029 462 SH   SOLE   0 0 462
ENTERPRISE PRODS PARTNERS L COM 293792107   1,208,866 38,548 SH   SOLE   0 0 38,548
EOG RES INC COM 26875P101   62,149 507 SH   SOLE   0 0 507
EQUIFAX INC COM 294429105   255 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   182,540 194 SH   SOLE   0 0 194
EQUINOR ASA SPONSORED ADR 29446M102   17,768 750 SH   SOLE   0 0 750
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,520 203 SH   SOLE   0 0 203
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   30,108 963 SH   SOLE   0 0 963
ESSENTIAL UTILS INC COM 29670G102   60,909 1,677 SH   SOLE   0 0 1,677
ESSEX PPTY TR INC COM 297178105   7,422 26 SH   SOLE   0 0 26
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,220 52 SH   SOLE   0 0 52
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   92,084 3,676 SH   SOLE   0 0 3,676
EVEREST GROUP LTD COM G3223R108   90,615 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106   53,672 872 SH   SOLE   0 0 872
EVERSOURCE ENERGY COM 30040W108   41,235 718 SH   SOLE   0 0 718
EVGO INC CL A COM 30052F100   669 165 SH   SOLE   0 0 165
EXACT SCIENCES CORP COM 30063P105   14,329 255 SH   SOLE   0 0 255
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   12,803 758 SH   SOLE   0 0 758
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   70,346 4,345 SH   SOLE   0 0 4,345
EXELON CORP COM 30161N101   27,704 736 SH   SOLE   0 0 736
EXPEDITORS INTL WASH INC COM 302130109   72,112 651 SH   SOLE   0 0 651
EXTRA SPACE STORAGE INC COM 30225T102   599 4 SH   SOLE   0 0 4
EXTREME NETWORKS COM 30226D106   16,740 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   4,811,172 44,726 SH   SOLE   0 0 44,726
FACTSET RESH SYS INC COM 303075105   2,882 6 SH   SOLE   0 0 6
FARMERS NATIONAL BANC CORP COM 309627107   134,010 9,424 SH   SOLE   0 0 9,424
FASTENAL CO COM 311900104   7,695 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106   71,177 253 SH   SOLE   0 0 253
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,780 137 SH   SOLE   0 0 137
FERRARI N V COM N3167Y103   51,406 121 SH   SOLE   0 0 121
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   52,130 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,845 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   29,835 908 SH   SOLE   0 0 908
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   667 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,959 208 SH   SOLE   0 0 208
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   130,039 1,594 SH   SOLE   0 0 1,594
FIFTH THIRD BANCORP COM 316773100   1,523 36 SH   SOLE   0 0 36
FIRST AMERN FINL CORP COM 31847R102   5,711 91 SH   SOLE   0 0 91
FIRST SOLAR INC COM 336433107   55,516 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,649 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,327 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,118 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   25,761 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,519 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   29,265 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,318 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   444,515 1,828 SH   SOLE   0 0 1,828
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   62,768 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   16,755 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   15,993 593 SH   SOLE   0 0 593
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   216,749 3,665 SH   SOLE   0 0 3,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   50,611 1,661 SH   SOLE   0 0 1,661
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,550 107 SH   SOLE   0 0 107
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   26,226 343 SH   SOLE   0 0 343
FIRST TR NASDAQ 100 TECH IND SHS 337345102   808,851 4,296 SH   SOLE   0 0 4,296
FIRST TR VALUE LINE DIVID IN SHS 33734H106   134,892 3,091 SH   SOLE   0 0 3,091
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   66,775 483 SH   SOLE   0 0 483
FIRSTENERGY CORP COM 337932107   13,526 340 SH   SOLE   0 0 340
FISERV INC COM 337738108   17,256 84 SH   SOLE   0 0 84
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,322,469 25,955 SH   SOLE   0 0 25,955
FLEXSHARES TR STOX GBL ESG SLT 33939L688   4,702 28 SH   SOLE   0 0 28
FLUENCE ENERGY INC COM CL A 34379V103   794 50 SH   SOLE   0 0 50
FORD MTR CO COM 345370860   92,377 9,331 SH   SOLE   0 0 9,331
FORTINET INC COM 34959E109   39,588 419 SH   SOLE   0 0 419
FORTIVE CORP COM 34959J108   51,000 680 SH   SOLE   0 0 680
FORTUNE BRANDS INNOVATIONS I COM 34964C106   547 8 SH   SOLE   0 0 8
FOX CORP CL A COM 35137L105   2,138 44 SH   SOLE   0 0 44
FRANCO NEV CORP COM 351858105   4,351 37 SH   SOLE   0 0 37
FREEPORT-MCMORAN INC CL B 35671D857   9,444 248 SH   SOLE   0 0 248
FTAI AVIATION LTD SHS G3730V105   215,772 1,498 SH   SOLE   0 0 1,498
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,157 848 SH   SOLE   0 0 848
FURY GOLD MINES LIMITED COM 36117T100   3 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   16,464 58 SH   SOLE   0 0 58
GAMING & LEISURE PPTYS INC COM 36467J108   867 18 SH   SOLE   0 0 18
GARMIN LTD SHS H2906T109   36,096 175 SH   SOLE   0 0 175
GARRETT MOTION INC COM 366505105   55 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   71,702 148 SH   SOLE   0 0 148
GE AEROSPACE COM NEW 369604301   60,045 360 SH   SOLE   0 0 360
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,562 263 SH   SOLE   0 0 263
GE VERNOVA INC COM 36828A101   24,670 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108   1,285,962 4,880 SH   SOLE   0 0 4,880
GENERAL MLS INC COM 370334104   61,985 972 SH   SOLE   0 0 972
GENERAL MTRS CO COM 37045V100   23,453 440 SH   SOLE   0 0 440
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,055 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105   9,341 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COM 375558103   593,133 6,421 SH   SOLE   0 0 6,421
GLOBAL NET LEASE INC COM NEW 379378201   24,069 3,297 SH   SOLE   0 0 3,297
GLOBAL PMTS INC COM 37940X102   31,601 282 SH   SOLE   0 0 282
GLOBAL X FDS FINTECH ETF 37954Y814   4,840 155 SH   SOLE   0 0 155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,644 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61,217 1,916 SH   SOLE   0 0 1,916
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,204 203 SH   SOLE   0 0 203
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,661 62 SH   SOLE   0 0 62
GLOBANT S A COM L44385109   2,145 10 SH   SOLE   0 0 10
GLOBUS MED INC CL A 379577208   2,068 25 SH   SOLE   0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,340 220 SH   SOLE   0 0 220
GOLDMAN SACHS GROUP INC COM 38141G104   4,468,588 7,804 SH   SOLE   0 0 7,804
GOOSEHEAD INS INC COM CL A 38267D109   26,698 249 SH   SOLE   0 0 249
GRACO INC COM 384109104   41,387 491 SH   SOLE   0 0 491
GRAINGER W W INC COM 384802104   2,109 2 SH   SOLE   0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101   1,196 44 SH   SOLE   0 0 44
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   49,198 1,175 SH   SOLE   0 0 1,175
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   80,269 2,549 SH   SOLE   0 0 2,549
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   100,312 3,580 SH   SOLE   0 0 3,580
GREIF INC CL A 397624107   8,435 138 SH   SOLE   0 0 138
GSK PLC SPONSORED ADR 37733W204   6,900 204 SH   SOLE   0 0 204
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,477 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   3,397 356 SH   SOLE   0 0 356
HALLIBURTON CO COM 406216101   15,336 564 SH   SOLE   0 0 564
HANMI FINL CORP COM NEW 410495204   426 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   784 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104   245,421 2,243 SH   SOLE   0 0 2,243
HASBRO INC COM 418056107   24,769 443 SH   SOLE   0 0 443
HCA HEALTHCARE INC COM 40412C101   19,210 64 SH   SOLE   0 0 64
HDFC BANK LTD SPONSORED ADS 40415F101   18,775 294 SH   SOLE   0 0 294
HEALTHEQUITY INC COM 42226A107   18,231 190 SH   SOLE   0 0 190
HEICO CORP NEW CL A 422806208   24,005 129 SH   SOLE   0 0 129
HELEN OF TROY LTD COM G4388N106   718 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101   1,228 7 SH   SOLE   0 0 7
HERCULES CAPITAL INC COM 427096508   15,189 756 SH   SOLE   0 0 756
HERSHEY CO COM 427866108   678 4 SH   SOLE   0 0 4
HESS CORP COM 42809H107   6,385 48 SH   SOLE   0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70,343 3,295 SH   SOLE   0 0 3,295
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,961 571 SH   SOLE   0 0 571
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,771 169 SH   SOLE   0 0 169
HOME DEPOT INC COM 437076102   5,148,455 13,235 SH   SOLE   0 0 13,235
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,855 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   2,457,398 10,879 SH   SOLE   0 0 10,879
HORMEL FOODS CORP COM 440452100   3,137 100 SH   SOLE   0 0 100
HOST HOTELS & RESORTS INC COM 44107P104   561 32 SH   SOLE   0 0 32
HOWMET AEROSPACE INC COM 443201108   7,547 69 SH   SOLE   0 0 69
HP INC COM 40434L105   152,453 4,672 SH   SOLE   0 0 4,672
HSBC HLDGS PLC SPON ADR NEW 404280406   4,946 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   1,893,383 4,520 SH   SOLE   0 0 4,520
HUBSPOT INC COM 443573100   82,219 118 SH   SOLE   0 0 118
HUMANA INC COM 444859102   202,968 800 SH   SOLE   0 0 800
HUNT J B TRANS SVCS INC COM 445658107   5,291 31 SH   SOLE   0 0 31
HUNTINGTON BANCSHARES INC COM 446150104   49,803 3,061 SH   SOLE   0 0 3,061
HUNTINGTON INGALLS INDS INC COM 446413106   7,370 39 SH   SOLE   0 0 39
ICICI BANK LIMITED ADR 45104G104   30,099 1,008 SH   SOLE   0 0 1,008
ICON PLC SHS G4705A100   33,764 161 SH   SOLE   0 0 161
IDACORP INC COM 451107106   113,105 1,035 SH   SOLE   0 0 1,035
IDEX CORP COM 45167R104   2,093 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   4,135 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   1,504,879 5,935 SH   SOLE   0 0 5,935
ILLUMINA INC COM 452327109   669 5 SH   SOLE   0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   52,279 2,635 SH   SOLE   0 0 2,635
INGERSOLL RAND INC COM 45687V106   22,254 246 SH   SOLE   0 0 246
INGREDION INC COM 457187102   27,512 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103   30,595 1,832 SH   SOLE   0 0 1,832
INNOVATIVE INDL PPTYS INC COM 45781V101   2,267 34 SH   SOLE   0 0 34
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   22,544 577 SH   SOLE   0 0 577
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   23,258 436 SH   SOLE   0 0 436
INSMED INC COM PAR $.01 457669307   11,806 171 SH   SOLE   0 0 171
INSPIRE MED SYS INC COM 457730109   20,578 111 SH   SOLE   0 0 111
INTEL CORP COM 458140100   989,777 49,365 SH   SOLE   0 0 49,365
INTELLIA THERAPEUTICS INC COM 45826J105   2,799 240 SH   SOLE   0 0 240
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,477 31 SH   SOLE   0 0 31
INTERCONTINENTAL EXCHANGE IN COM 45866F104   895 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   3,732,139 16,977 SH   SOLE   0 0 16,977
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,257 74 SH   SOLE   0 0 74
INTERNATIONAL PAPER CO COM 460146103   88,158 1,638 SH   SOLE   0 0 1,638
INTERPUBLIC GROUP COS INC COM 460690100   5,997 214 SH   SOLE   0 0 214
INTUIT COM 461202103   1,365,731 2,173 SH   SOLE   0 0 2,173
INTUITIVE SURGICAL INC COM NEW 46120E602   278,727 534 SH   SOLE   0 0 534
INVENTRUST PPTYS CORP COM NEW 46124J201   22,267 739 SH   SOLE   0 0 739
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,055 851 SH   SOLE   0 0 851
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   72,800 3,405 SH   SOLE   0 0 3,405
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,736 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   161,301 7,876 SH   SOLE   0 0 7,876
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   480,498 15,196 SH   SOLE   0 0 15,196
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,815 762 SH   SOLE   0 0 762
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,648 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   260,006 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,076 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   781,830 11,169 SH   SOLE   0 0 11,169
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,926,923 486,746 SH   SOLE   0 0 486,746
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,283,315 266,873 SH   SOLE   0 0 266,873
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   7,704 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   2,371,608 117,932 SH   SOLE   0 0 117,932
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   363,450 17,365 SH   SOLE   0 0 17,365
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   188,100 7,497 SH   SOLE   0 0 7,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   28,375,212 1,374,102 SH   SOLE   0 0 1,374,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,503,694 102,150 SH   SOLE   0 0 102,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   25,442,949 1,309,467 SH   SOLE   0 0 1,309,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,587,792 109,792 SH   SOLE   0 0 109,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,762,813 706,510 SH   SOLE   0 0 706,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,030,998 86,059 SH   SOLE   0 0 86,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,792,549 76,834 SH   SOLE   0 0 76,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,195,913 52,132 SH   SOLE   0 0 52,132
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,347,082 65,329 SH   SOLE   0 0 65,329
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   62,328 2,420 SH   SOLE   0 0 2,420
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   773,971 35,634 SH   SOLE   0 0 35,634
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,735,284 411,441 SH   SOLE   0 0 411,441
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,889,513 540,959 SH   SOLE   0 0 540,959
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   4,885 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   458,448 3,982 SH   SOLE   0 0 3,982
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   40,115 791 SH   SOLE   0 0 791
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   340,521 5,973 SH   SOLE   0 0 5,973
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,698 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   5,638 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,203 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,075 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,746 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   518,171 17,685 SH   SOLE   0 0 17,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,632 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,474 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,682 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,486 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   921 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103   2,435,991 4,765 SH   SOLE   0 0 4,765
IONQ INC COM 46222L108   5,222 125 SH   SOLE   0 0 125
IQVIA HLDGS INC COM 46266C105   14,149 72 SH   SOLE   0 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,161 40 SH   SOLE   0 0 40
IRON MTN INC DEL COM 46284V101   8,935 85 SH   SOLE   0 0 85
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   74,695 1,408 SH   SOLE   0 0 1,408
ISHARES GOLD TR ISHARES NEW 464285204   272,454 5,503 SH   SOLE   0 0 5,503
ISHARES INC CORE MSCI EMKT 46434G103   5,189,537 99,378 SH   SOLE   0 0 99,378
ISHARES INC EM MKTS DIV ETF 464286319   291,931 11,302 SH   SOLE   0 0 11,302
ISHARES INC EMNG MKTS EQT 46434G889   115,646 2,557 SH   SOLE   0 0 2,557
ISHARES INC ESG AWR MSCI EM 46434G863   1,364,176 40,856 SH   SOLE   0 0 40,856
ISHARES INC MSCI BIC ETF 464286657   8,941 245 SH   SOLE   0 0 245
ISHARES INC MSCI EMERG MRKT 464286533   1,095,954 18,899 SH   SOLE   0 0 18,899
ISHARES INC MSCI EMRG CHN 46434G764   1,388,968 25,049 SH   SOLE   0 0 25,049
ISHARES INC MSCI EQUAL WEITE 464286681   11,920 125 SH   SOLE   0 0 125
ISHARES INC MSCI GBL MIN VOL 464286525   398,253 3,647 SH   SOLE   0 0 3,647
ISHARES INC MSCI JPN ETF NEW 46434G822   2,282 34 SH   SOLE   0 0 34
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   24,492 1,125 SH   SOLE   0 0 1,125
ISHARES SILVER TR ISHARES 46428Q109   29,200 1,109 SH   SOLE   0 0 1,109
ISHARES TR 0-3 MNTH TREASRY 46436E718   29,896 298 SH   SOLE   0 0 298
ISHARES TR 1 3 YR TREAS BD 464287457   180,766 2,205 SH   SOLE   0 0 2,205
ISHARES TR 10+ YR INVST GRD 464289511   37,536 760 SH   SOLE   0 0 760
ISHARES TR BROAD USD HIGH 46435U853   74 2 SH   SOLE   0 0 2
ISHARES TR CHINA LG-CAP ETF 464287184   45,660 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE DIV GRWTH 46434V621   6,772,950 110,417 SH   SOLE   0 0 110,417
ISHARES TR CORE INTL AGGR 46435G672   6,889 138 SH   SOLE   0 0 138
ISHARES TR CORE MSCI EAFE 46432F842   7,487,934 106,544 SH   SOLE   0 0 106,544
ISHARES TR CORE MSCI INTL 46435G326   1,904,309 29,538 SH   SOLE   0 0 29,538
ISHARES TR CORE MSCI TOTAL 46432F834   2,171,443 32,831 SH   SOLE   0 0 32,831
ISHARES TR CORE S&P MCP ETF 464287507   363,829 5,839 SH   SOLE   0 0 5,839
ISHARES TR CORE S&P SCP ETF 464287804   1,385,412 12,024 SH   SOLE   0 0 12,024
ISHARES TR CORE S&P TTL STK 464287150   14,186,561 110,298 SH   SOLE   0 0 110,298
ISHARES TR CORE S&P US GWT 464287671   43,896 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P US VLU 464287663   280,416 3,029 SH   SOLE   0 0 3,029
ISHARES TR CORE S&P500 ETF 464287200   3,825,143 6,498 SH   SOLE   0 0 6,498
ISHARES TR CORE US AGGBD ET 464287226   25,098 259 SH   SOLE   0 0 259
ISHARES TR CRE U S REIT ETF 464288521   701,876 12,247 SH   SOLE   0 0 12,247
ISHARES TR EAFE SML CP ETF 464288273   623,335 10,261 SH   SOLE   0 0 10,261
ISHARES TR EAFE VALUE ETF 464288877   687,957 13,111 SH   SOLE   0 0 13,111
ISHARES TR EGSADVNCDMSCI EM 46436E742   244,195 6,552 SH   SOLE   0 0 6,552
ISHARES TR ESG AW MSCI EAFE 46435G516   1,021,470 13,416 SH   SOLE   0 0 13,416
ISHARES TR ESG AWARE MSCI 46435U663   2,081,100 49,491 SH   SOLE   0 0 49,491
ISHARES TR ESG AWR MSCI USA 46435G425   128,305 996 SH   SOLE   0 0 996
ISHARES TR ESG SCRD S&P MID 46436E551   84,258 2,014 SH   SOLE   0 0 2,014
ISHARES TR ESG SCRND S&P SM 46436E544   431,186 10,483 SH   SOLE   0 0 10,483
ISHARES TR ESG SCRND S&P500 46436E569   518,859 11,454 SH   SOLE   0 0 11,454
ISHARES TR EXPND TEC SC ETF 464287549   2,144 21 SH   SOLE   0 0 21
ISHARES TR FALN ANGLS USD 46435G474   34,510 1,292 SH   SOLE   0 0 1,292
ISHARES TR FUTURE AI & TECH 46435U556   3,707 100 SH   SOLE   0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224   90,255 7,931 SH   SOLE   0 0 7,931
ISHARES TR GRWT ALLOCAT ETF 464289867   235,012 4,100 SH   SOLE   0 0 4,100
ISHARES TR IBDS DEC28 ETF 46435U515   210,886 8,469 SH   SOLE   0 0 8,469
ISHARES TR IBOND DEC 2030 46436E593   7,025 366 SH   SOLE   0 0 366
ISHARES TR IBONDS 25 TRM TS 46436E866   3,025,586 129,742 SH   SOLE   0 0 129,742
ISHARES TR IBONDS 26 TRM TS 46436E858   367,903 16,129 SH   SOLE   0 0 16,129
ISHARES TR IBONDS 27 ETF 46435UAA9   312,202 13,030 SH   SOLE   0 0 13,030
ISHARES TR IBONDS 27 TRM TS 46436E841   853,686 38,460 SH   SOLE   0 0 38,460
ISHARES TR IBONDS 28 TRM TS 46436E833   134,795 6,154 SH   SOLE   0 0 6,154
ISHARES TR IBONDS 29 TRM TS 46436E825   308,208 14,452 SH   SOLE   0 0 14,452
ISHARES TR IBONDS DEC 2031 46436E460   7,010 354 SH   SOLE   0 0 354
ISHARES TR IBONDS DEC 2032 46436E296   10,412 469 SH   SOLE   0 0 469
ISHARES TR IBONDS DEC 2033 46436E148   15,407 652 SH   SOLE   0 0 652
ISHARES TR IBONDS DEC 25 46435U432   261,999 9,844 SH   SOLE   0 0 9,844
ISHARES TR IBONDS DEC 26 46435U259   236,320 9,282 SH   SOLE   0 0 9,282
ISHARES TR IBONDS DEC 27 46435U283   50,658 2,015 SH   SOLE   0 0 2,015
ISHARES TR IBONDS DEC 28 46435U325   50,461 2,004 SH   SOLE   0 0 2,004
ISHARES TR IBONDS DEC 29 46436E205   7,410 325 SH   SOLE   0 0 325
ISHARES TR IBONDS DEC2026 46435GAA0   519,428 21,580 SH   SOLE   0 0 21,580
ISHARES TR IBONDS DEC25 ETF 46434VBD1   571,454 22,813 SH   SOLE   0 0 22,813
ISHARES TR IBOXX HI YD ETF 464288513   31,854 405 SH   SOLE   0 0 405
ISHARES TR INTERNATIONAL SL 46434V266   46,064 1,427 SH   SOLE   0 0 1,427
ISHARES TR ISHARES BIOTECH 464287556   62,404 472 SH   SOLE   0 0 472
ISHARES TR ISHARES SEMICDTR 464287523   4,310 20 SH   SOLE   0 0 20
ISHARES TR JPMORGAN USD EMG 464288281   90 1 SH   SOLE   0 0 1
ISHARES TR MICRO-CAP ETF 464288869   49,806 382 SH   SOLE   0 0 382
ISHARES TR MRGSTR MD CP ETF 464288208   3,160 41 SH   SOLE   0 0 41
ISHARES TR MRGSTR MD CP GRW 464288307   3,630 48 SH   SOLE   0 0 48
ISHARES TR MRNING SM CP ETF 464288703   6,468 102 SH   SOLE   0 0 102
ISHARES TR MSCI ACWI ETF 464288257   125 1 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI EX US 464288240   4,017 77 SH   SOLE   0 0 77
ISHARES TR MSCI EAFE ETF 464287465   550,895 7,286 SH   SOLE   0 0 7,286
ISHARES TR MSCI EAFE MIN VL 46429B689   171,048 2,419 SH   SOLE   0 0 2,419
ISHARES TR MSCI EMG MKT ETF 464287234   86,838 2,076 SH   SOLE   0 0 2,076
ISHARES TR MSCI INTL QUALTY 46434V456   18,115 488 SH   SOLE   0 0 488
ISHARES TR MSCI KLD400 SOC 464288570   3,639 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA ESG SLC 464288802   2,646,916 21,769 SH   SOLE   0 0 21,769
ISHARES TR MSCI USA MIN VOL 46429B697   743,794 8,377 SH   SOLE   0 0 8,377
ISHARES TR MSCI USA QLT FCT 46432F339   401,571 2,255 SH   SOLE   0 0 2,255
ISHARES TR NATIONAL MUN ETF 464288414   853 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 ETF 464287622   1,821,717 5,655 SH   SOLE   0 0 5,655
ISHARES TR RUS 1000 GRW ETF 464287614   2,027,077 5,048 SH   SOLE   0 0 5,048
ISHARES TR RUS 1000 VAL ETF 464287598   1,210,363 6,538 SH   SOLE   0 0 6,538
ISHARES TR RUS 2000 GRW ETF 464287648   111,962 389 SH   SOLE   0 0 389
ISHARES TR RUS 2000 VAL ETF 464287630   297,477 1,812 SH   SOLE   0 0 1,812
ISHARES TR RUS MD CP GR ETF 464287481   63,756 503 SH   SOLE   0 0 503
ISHARES TR RUS MDCP VAL ETF 464287473   79,027 611 SH   SOLE   0 0 611
ISHARES TR RUS MID CAP ETF 464287499   78,411 887 SH   SOLE   0 0 887
ISHARES TR RUS TP200 GR ETF 464289438   129,399 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 2000 ETF 464287655   112,563 509 SH   SOLE   0 0 509
ISHARES TR RUSSELL 3000 ETF 464287689   1,282,852 3,838 SH   SOLE   0 0 3,838
ISHARES TR S&P 100 ETF 464287101   292,396 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P 500 GRWT ETF 464287309   166,814 1,643 SH   SOLE   0 0 1,643
ISHARES TR S&P 500 VAL ETF 464287408   983,414 5,152 SH   SOLE   0 0 5,152
ISHARES TR S&P MC 400GR ETF 464287606   191,954 2,111 SH   SOLE   0 0 2,111
ISHARES TR S&P MC 400VL ETF 464287705   5,320,420 42,577 SH   SOLE   0 0 42,577
ISHARES TR S&P SML 600 GWT 464287887   2,110,914 15,594 SH   SOLE   0 0 15,594
ISHARES TR SELECT DIVID ETF 464287168   1,940,335 14,779 SH   SOLE   0 0 14,779
ISHARES TR SP SMCP600VL ETF 464287879   9,363,051 86,208 SH   SOLE   0 0 86,208
ISHARES TR U.S. FIN SVC ETF 464287770   250,004 3,213 SH   SOLE   0 0 3,213
ISHARES TR U.S. REAL ES ETF 464287739   26,895 289 SH   SOLE   0 0 289
ISHARES TR U.S. TECH ETF 464287721   510,464 3,200 SH   SOLE   0 0 3,200
ISHARES TR US AER DEF ETF 464288760   27,755 191 SH   SOLE   0 0 191
ISHARES TR US HLTHCARE ETF 464287762   19,230 330 SH   SOLE   0 0 330
ISHARES TR US REGNL BKS ETF 464288778   7,510 149 SH   SOLE   0 0 149
ISHARES TR US TREAS BD ETF 46429B267   851 37 SH   SOLE   0 0 37
ISHARES TR USD INV GRDE ETF 464288620   13,928 277 SH   SOLE   0 0 277
ITT INC COM 45073V108   72,869 510 SH   SOLE   0 0 510
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,883 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   23,979 234 SH   SOLE   0 0 234
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,091 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,704 314 SH   SOLE   0 0 314
JACOBS SOLUTIONS INC COM 46982L108   32,069 240 SH   SOLE   0 0 240
JETBLUE AWYS CORP COM 477143101   3,144 400 SH   SOLE   0 0 400
JOBY AVIATION INC COMMON STOCK G65163100   5,374 661 SH   SOLE   0 0 661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,675 95 SH   SOLE   0 0 95
JOHNSON & JOHNSON COM 478160104   1,936,001 13,387 SH   SOLE   0 0 13,387
JOHNSON CTLS INTL PLC SHS G51502105   1,658 21 SH   SOLE   0 0 21
JPMORGAN CHASE & CO. COM 46625H100   9,701,609 40,472 SH   SOLE   0 0 40,472
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   2,400 2,000 SH   SOLE   0 0 2,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,229 254 SH   SOLE   0 0 254
KELLANOVA COM 487836108   33,684 416 SH   SOLE   0 0 416
KEMPER CORP COM 488401100   399 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   1,580 74 SH   SOLE   0 0 74
KEURIG DR PEPPER INC COM 49271V100   323,674 10,077 SH   SOLE   0 0 10,077
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,204 132 SH   SOLE   0 0 132
KIMBERLY-CLARK CORP COM 494368103   109,550 836 SH   SOLE   0 0 836
KIMCO RLTY CORP COM 49446R109   539 23 SH   SOLE   0 0 23
KINDER MORGAN INC DEL COM 49456B101   63,038 2,301 SH   SOLE   0 0 2,301
KINROSS GOLD CORP COM 496902404   33,372 3,600 SH   SOLE   0 0 3,600
KINSALE CAP GROUP INC COM 49714P108   106,980 230 SH   SOLE   0 0 230
KKR & CO INC COM 48251W104   3,994 27 SH   SOLE   0 0 27
KLA CORP COM NEW 482480100   84,437 134 SH   SOLE   0 0 134
KRAFT HEINZ CO COM 500754106   10,442 340 SH   SOLE   0 0 340
KROGER CO COM 501044101   110,152 1,801 SH   SOLE   0 0 1,801
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,376 560 SH   SOLE   0 0 560
L3HARRIS TECHNOLOGIES INC COM 502431109   90,631 431 SH   SOLE   0 0 431
LAM RESEARCH CORP COM NEW 512807306   201,522 2,790 SH   SOLE   0 0 2,790
LANDSTAR SYS INC COM 515098101   2,750 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   20,545 274 SH   SOLE   0 0 274
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,333 379 SH   SOLE   0 0 379
LENNAR CORP CL A 526057104   23,593 173 SH   SOLE   0 0 173
LINDE PLC SHS G54950103   1,113,244 2,659 SH   SOLE   0 0 2,659
LKQ CORP COM 501889208   221 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   1,329,181 2,735 SH   SOLE   0 0 2,735
LOEWS CORP COM 540424108   7,199 85 SH   SOLE   0 0 85
LOWES COS INC COM 548661107   1,846,311 7,481 SH   SOLE   0 0 7,481
LULULEMON ATHLETICA INC COM 550021109   266,158 696 SH   SOLE   0 0 696
LUMEN TECHNOLOGIES INC COM 550241103   283 53 SH   SOLE   0 0 53
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   33,278 177 SH   SOLE   0 0 177
MAIN STR CAP CORP COM 56035L104   19,039 325 SH   SOLE   0 0 325
MANHATTAN ASSOCIATES INC COM 562750109   5,946 22 SH   SOLE   0 0 22
MANULIFE FINL CORP COM 56501R106   25,858 842 SH   SOLE   0 0 842
MARATHON PETE CORP COM 56585A102   92,489 663 SH   SOLE   0 0 663
MARKEL GROUP INC COM 570535104   18,989 11 SH   SOLE   0 0 11
MARRIOTT INTL INC NEW CL A 571903202   2,232 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   26,339 124 SH   SOLE   0 0 124
MARTIN MARIETTA MATLS INC COM 573284106   28,924 56 SH   SOLE   0 0 56
MARVELL TECHNOLOGY INC COM 573874104   112,880 1,022 SH   SOLE   0 0 1,022
MASCO CORP COM 574599106   1,016 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   3,181,448 6,042 SH   SOLE   0 0 6,042
MATCH GROUP INC NEW COM 57667L107   6,510 199 SH   SOLE   0 0 199
MCCORMICK & CO INC COM NON VTG 579780206   157,131 2,061 SH   SOLE   0 0 2,061
MCDONALDS CORP COM 580135101   3,915,185 13,506 SH   SOLE   0 0 13,506
MCKESSON CORP COM 58155Q103   392,668 689 SH   SOLE   0 0 689
MEDTRONIC PLC SHS G5960L103   153,130 1,917 SH   SOLE   0 0 1,917
MERCADOLIBRE INC COM 58733R102   153,040 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105   3,119,632 31,359 SH   SOLE   0 0 31,359
MERCURY GENL CORP NEW COM 589400100   21,274 320 SH   SOLE   0 0 320
MESA LABS INC COM 59064R109   109,453 830 SH   SOLE   0 0 830
META PLATFORMS INC CL A 30303M102   5,907,024 10,089 SH   SOLE   0 0 10,089
METLIFE INC COM 59156R108   755,574 9,228 SH   SOLE   0 0 9,228
METTLER TOLEDO INTERNATIONAL COM 592688105   332,841 272 SH   SOLE   0 0 272
MICROCHIP TECHNOLOGY INC. COM 595017104   15,370 268 SH   SOLE   0 0 268
MICRON TECHNOLOGY INC COM 595112103   484,678 5,759 SH   SOLE   0 0 5,759
MICROSOFT CORP COM 594918104   16,815,159 39,894 SH   SOLE   0 0 39,894
MICROSTRATEGY INC CL A NEW 594972408   10,716 37 SH   SOLE   0 0 37
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,257 316 SH   SOLE   0 0 316
MINERALS TECHNOLOGIES INC COM 603158106   228,630 3,000 SH   SOLE   0 0 3,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,123 1,205 SH   SOLE   0 0 1,205
MODERNA INC COM 60770K107   39,501 950 SH   SOLE   0 0 950
MOLSON COORS BEVERAGE CO CL B 60871R209   631 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105   380,526 6,371 SH   SOLE   0 0 6,371
MONGODB INC CL A 60937P106   26,308 113 SH   SOLE   0 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109   684 13 SH   SOLE   0 0 13
MOODYS CORP COM 615369105   40,710 86 SH   SOLE   0 0 86
MORGAN STANLEY COM NEW 617446448   1,051,774 8,366 SH   SOLE   0 0 8,366
MORNINGSTAR INC COM 617700109   4,378 13 SH   SOLE   0 0 13
MOSAIC CO NEW COM 61945C103   345 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   84,876 184 SH   SOLE   0 0 184
MSCI INC COM 55354G100   14,401 24 SH   SOLE   0 0 24
NANOVIRICIDES INC COM 630087302   2,074 1,450 SH   SOLE   0 0 1,450
NATERA INC COM 632307104   19,471 123 SH   SOLE   0 0 123
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,926 369 SH   SOLE   0 0 369
NBT BANCORP INC COM 628778102   317,135 6,640 SH   SOLE   0 0 6,640
NEOGENOMICS INC COM NEW 64049M209   2,440 148 SH   SOLE   0 0 148
NETAPP INC COM 64110D104   10,448 90 SH   SOLE   0 0 90
NETEASE INC SPONSORED ADS 64110W102   137,384 1,540 SH   SOLE   0 0 1,540
NETFLIX INC COM 64110L106   7,069,951 7,932 SH   SOLE   0 0 7,932
NEW JERSEY RES CORP COM 646025106   22,952 492 SH   SOLE   0 0 492
NEWMONT CORP COM 651639106   33,722 906 SH   SOLE   0 0 906
NEWS CORP NEW CL A 65249B109   49,320 1,791 SH   SOLE   0 0 1,791
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   10,122 1,659 SH   SOLE   0 0 1,659
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,109 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM 65339F101   285,183 3,978 SH   SOLE   0 0 3,978
NIKE INC CL B 654106103   937,558 12,390 SH   SOLE   0 0 12,390
NIKOLA CORP COM NEW 654110303   9 7 SH   SOLE   0 0 7
NIO INC SPON ADS 62914V106   1,997 458 SH   SOLE   0 0 458
NOKIA CORP SPONSORED ADR 654902204   59,557 13,444 SH   SOLE   0 0 13,444
NORDSON CORP COM 655663102   31,596 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108   288,681 1,230 SH   SOLE   0 0 1,230
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,596 41 SH   SOLE   0 0 41
NORTHERN TR CORP COM 665859104   19,988 195 SH   SOLE   0 0 195
NORTHROP GRUMMAN CORP COM 666807102   787,469 1,678 SH   SOLE   0 0 1,678
NOVARTIS AG SPONSORED ADR 66987V109   29,485 303 SH   SOLE   0 0 303
NOVAVAX INC COM NEW 670002401   523 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   203,438 2,365 SH   SOLE   0 0 2,365
NU HLDGS LTD ORD SHS CL A G6683N103   22,927 2,213 SH   SOLE   0 0 2,213
NUCOR CORP COM 670346105   121,962 1,045 SH   SOLE   0 0 1,045
NUTRIEN LTD COM 67077M108   18,616 416 SH   SOLE   0 0 416
NVIDIA CORPORATION COM 67066G104   15,715,526 117,027 SH   SOLE   0 0 117,027
NXP SEMICONDUCTORS N V COM N6596X109   74,411 358 SH   SOLE   0 0 358
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   83 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   8,426 171 SH   SOLE   0 0 171
OLD DOMINION FREIGHT LINE IN COM 679580100   18,875 107 SH   SOLE   0 0 107
OMNICOM GROUP INC COM 681919106   4,733 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN AKT A H5919C104   87,194 1,592 SH   SOLE   0 0 1,592
ON SEMICONDUCTOR CORP COM 682189105   3,910 62 SH   SOLE   0 0 62
ONE GAS INC COM 68235P108   6,925 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   227,406 2,265 SH   SOLE   0 0 2,265
ONTO INNOVATION INC COM 683344105   96,502 579 SH   SOLE   0 0 579
ORACLE CORP COM 68389X105   5,650,063 33,906 SH   SOLE   0 0 33,906
OREILLY AUTOMOTIVE INC COM 67103H107   183,799 155 SH   SOLE   0 0 155
ORGANON & CO COMMON STOCK 68622V106   4,241 284 SH   SOLE   0 0 284
OSCAR HEALTH INC CL A 687793109   5,027 374 SH   SOLE   0 0 374
OTIS WORLDWIDE CORP COM 68902V107   210,046 2,268 SH   SOLE   0 0 2,268
OWENS CORNING NEW COM 690742101   1,533 9 SH   SOLE   0 0 9
PACCAR INC COM 693718108   22,989 221 SH   SOLE   0 0 221
PACER FDS TR PACER US SMALL 69374H857   89,506 2,034 SH   SOLE   0 0 2,034
PACER FDS TR TRENDPILOT 100 69374H303   222,060 3,000 SH   SOLE   0 0 3,000
PACER FDS TR US CASH COWS 100 69374H881   118,036 2,090 SH   SOLE   0 0 2,090
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   9,687 10,000 SH   SOLE   0 0 10,000
PACKAGING CORP AMER COM 695156109   37,822 168 SH   SOLE   0 0 168
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,110 570 SH   SOLE   0 0 570
PALO ALTO NETWORKS INC COM 697435105   558,072 3,067 SH   SOLE   0 0 3,067
PAN AMERN SILVER CORP COM 697900108   182 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206   262 25 SH   SOLE   0 0 25
PARK NATL CORP COM 700658107   280,460 1,636 SH   SOLE   0 0 1,636
PARKER-HANNIFIN CORP COM 701094104   498,648 784 SH   SOLE   0 0 784
PAYCHEX INC COM 704326107   88,900 634 SH   SOLE   0 0 634
PAYPAL HLDGS INC COM 70450Y103   158,666 1,859 SH   SOLE   0 0 1,859
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,312 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   96 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   1,796,629 11,815 SH   SOLE   0 0 11,815
PERRIGO CO PLC SHS G97822103   4,063 158 SH   SOLE   0 0 158
PERSONALIS INC COM 71535D106   1,156 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   711,868 26,833 SH   SOLE   0 0 26,833
PHILIP MORRIS INTL INC COM 718172109   49,585 412 SH   SOLE   0 0 412
PHILLIPS 66 COM 718546104   231,529 2,032 SH   SOLE   0 0 2,032
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   59,993 3,155 SH   SOLE   0 0 3,155
PINNACLE WEST CAP CORP COM 723484101   509 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   696 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM 693475105   749,782 3,888 SH   SOLE   0 0 3,888
POLARIS INC COM 731068102   8,586 149 SH   SOLE   0 0 149
POOL CORP COM 73278L105   682 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107   329,563 2,759 SH   SOLE   0 0 2,759
PPL CORP COM 69351T106   20,548 633 SH   SOLE   0 0 633
PRICE T ROWE GROUP INC COM 74144T108   21,035 186 SH   SOLE   0 0 186
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,783 501 SH   SOLE   0 0 501
PROCTER AND GAMBLE CO COM 742718109   4,182,138 24,946 SH   SOLE   0 0 24,946
PROGRESSIVE CORP COM 743315103   1,408,907 5,880 SH   SOLE   0 0 5,880
PROLOGIS INC. COM 74340W103   29,808 282 SH   SOLE   0 0 282
PROSHARES TR S&P 500 DV ARIST 74348A467   62,219 625 SH   SOLE   0 0 625
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,297 450 SH   SOLE   0 0 450
PROSPECT CAP CORP COM 74348T102   25,343 5,880 SH   SOLE   0 0 5,880
PROTHENA CORP PLC SHS G72800108   2,549 184 SH   SOLE   0 0 184
PRUDENTIAL FINL INC COM 744320102   49,825 420 SH   SOLE   0 0 420
PTC INC COM 69370C100   4,230 23 SH   SOLE   0 0 23
PUBLIC STORAGE OPER CO COM 74460D109   13,475 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   225,335 2,667 SH   SOLE   0 0 2,667
PULTE GROUP INC COM 745867101   2,832 26 SH   SOLE   0 0 26
PURE STORAGE INC CL A 74624M102   4,608 75 SH   SOLE   0 0 75
QORVO INC COM 74736K101   1,749 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   1,122,036 7,304 SH   SOLE   0 0 7,304
QUANTA SVCS INC COM 74762E102   11,378 36 SH   SOLE   0 0 36
QUEST DIAGNOSTICS INC COM 74834L100   27,608 183 SH   SOLE   0 0 183
RAYMOND JAMES FINL INC COM 754730109   4,660 30 SH   SOLE   0 0 30
RB GLOBAL INC COM 74935Q107   22,463 249 SH   SOLE   0 0 249
RBB FD INC MOTLEY FOL ETF 74933W601   19,119 318 SH   SOLE   0 0 318
REALTY INCOME CORP COM 756109104   5,876 110 SH   SOLE   0 0 110
REDDIT INC CL A 75734B100   18,753 115 SH   SOLE   0 0 115
REDWOOD TRUST INC COM 758075402   653 100 SH   SOLE   0 0 100
REGENCY CTRS CORP COM 758849103   296 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   11,398 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,231 520 SH   SOLE   0 0 520
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,496 7 SH   SOLE   0 0 7
REPUBLIC SVCS INC COM 760759100   57,940 288 SH   SOLE   0 0 288
RESIDEO TECHNOLOGIES INC COM 76118Y104   231 10 SH   SOLE   0 0 10
RESTAURANT BRANDS INTL INC COM 76131D103   1,500 23 SH   SOLE   0 0 23
REVVITY INC COM 714046109   2,902 26 SH   SOLE   0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,128 160 SH   SOLE   0 0 160
ROBLOX CORP CL A 771049103   12,730 220 SH   SOLE   0 0 220
ROCKET COS INC COM CL A 77311W101   541 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION INC COM 773903109   103,171 361 SH   SOLE   0 0 361
ROPER TECHNOLOGIES INC COM 776696106   2,600 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103   62,475 413 SH   SOLE   0 0 413
ROYAL BK CDA COM 780087102   17,836 148 SH   SOLE   0 0 148
ROYAL CARIBBEAN GROUP COM V7780T103   8,075 35 SH   SOLE   0 0 35
ROYAL GOLD INC COM 780287108   1,583 12 SH   SOLE   0 0 12
RPM INTL INC COM 749685103   19,075 155 SH   SOLE   0 0 155
RTX CORPORATION COM 75513E101   2,558,179 22,107 SH   SOLE   0 0 22,107
RXSIGHT INC COM 78349D107   2,545 74 SH   SOLE   0 0 74
S&P GLOBAL INC COM 78409V104   76,697 154 SH   SOLE   0 0 154
SALESFORCE INC COM 79466L302   2,074,657 6,205 SH   SOLE   0 0 6,205
SANOFI SPONSORED ADR 80105N105   60,192 1,248 SH   SOLE   0 0 1,248
SAP SE SPON ADR 803054204   1,593,718 6,473 SH   SOLE   0 0 6,473
SAREPTA THERAPEUTICS INC COM 803607100   60,795 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   664,509 17,332 SH   SOLE   0 0 17,332
SCHWAB CHARLES CORP COM 808513105   177,718 2,401 SH   SOLE   0 0 2,401
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,179,313 44,285 SH   SOLE   0 0 44,285
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   6,845,375 235,641 SH   SOLE   0 0 235,641
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   725,714 21,852 SH   SOLE   0 0 21,852
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,304,640 38,214 SH   SOLE   0 0 38,214
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   60,456 2,553 SH   SOLE   0 0 2,553
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,082,684 36,454 SH   SOLE   0 0 36,454
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,239,073 66,977 SH   SOLE   0 0 66,977
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   196,203 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,024 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,800,833 211,490 SH   SOLE   0 0 211,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,644,552 60,196 SH   SOLE   0 0 60,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,797,887 136,271 SH   SOLE   0 0 136,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,233,819 85,685 SH   SOLE   0 0 85,685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,306,673 401,496 SH   SOLE   0 0 401,496
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   80,055 2,889 SH   SOLE   0 0 2,889
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,368 1,205 SH   SOLE   0 0 1,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,745,664 260,853 SH   SOLE   0 0 260,853
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   67,150 778 SH   SOLE   0 0 778
SEI INVTS CO COM 784117103   26,394 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,593 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,594 902 SH   SOLE   0 0 902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,583 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   78,527 999 SH   SOLE   0 0 999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,605 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,883 993 SH   SOLE   0 0 993
SEMPRA COM 816851109   53,159 606 SH   SOLE   0 0 606
SERVICE CORP INTL COM 817565104   46,775 586 SH   SOLE   0 0 586
SERVICENOW INC COM 81762P102   3,115,693 2,939 SH   SOLE   0 0 2,939
SHAKE SHACK INC CL A 819047101   4,803 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   61,460 981 SH   SOLE   0 0 981
SHERWIN WILLIAMS CO COM 824348106   955,204 2,810 SH   SOLE   0 0 2,810
SHOPIFY INC CL A 82509L107   145,673 1,370 SH   SOLE   0 0 1,370
SILA REALTY TRUST INC COMMON STOCK 146280508   8,537 351 SH   SOLE   0 0 351
SILICON LABORATORIES INC COM 826919102   24,844 200 SH   SOLE   0 0 200
SILVERCORP METALS INC COM 82835P103   12,129 4,043 SH   SOLE   0 0 4,043
SIMON PPTY GROUP INC NEW COM 828806109   18,255 106 SH   SOLE   0 0 106
SIMULATIONS PLUS INC COM 829214105   586 21 SH   SOLE   0 0 21
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,089 237 SH   SOLE   0 0 237
SKYWATER TECHNOLOGY INC COM 83089J108   1,380 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   36 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   16,518 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101   226,459 667 SH   SOLE   0 0 667
SNDL INC COM 83307B101   179 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   142,367 922 SH   SOLE   0 0 922
SOFI TECHNOLOGIES INC COM 83406F102   1,540 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   94,664 1,433 SH   SOLE   0 0 1,433
SONY GROUP CORP SPONSORED ADR 835699307   953 45 SH   SOLE   0 0 45
SONY GROUP CORP SPONSORED ADR 835699307   20,843 985 SH   SOLE   0 0 985
SOUTH BOW CORP COM 83671M105   283 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107   344,016 4,179 SH   SOLE   0 0 4,179
SOUTHERN COPPER CORP COM 84265V105   29,527 324 SH   SOLE   0 0 324
SOUTHWEST AIRLS CO COM 844741108   11,398 339 SH   SOLE   0 0 339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,429,220 8,059 SH   SOLE   0 0 8,059
SPDR GOLD TR GOLD SHS 78463V107   268,523 1,109 SH   SOLE   0 0 1,109
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   19,515 342 SH   SOLE   0 0 342
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   70,661 2,070 SH   SOLE   0 0 2,070
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,725,437 97,092 SH   SOLE   0 0 97,092
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,003,959 28,461 SH   SOLE   0 0 28,461
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,961 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,403 555 SH   SOLE   0 0 555
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   320,525 10,345 SH   SOLE   0 0 10,345
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,159,237 10,509 SH   SOLE   0 0 10,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   209,036 367 SH   SOLE   0 0 367
SPDR SER TR BLOOMBERG HIGH Y 78468R622   764 8 SH   SOLE   0 0 8
SPDR SER TR FACTST INV ETF 78464A110   10,789 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   26,095 572 SH   SOLE   0 0 572
SPDR SER TR PORTFOLI S&P1500 78464A805   1,372,461 19,214 SH   SOLE   0 0 19,214
SPDR SER TR PORTFOLIO AGRGTE 78464A649   214,340 8,577 SH   SOLE   0 0 8,577
SPDR SER TR PORTFOLIO S&P400 78464A847   4,321 79 SH   SOLE   0 0 79
SPDR SER TR PORTFOLIO S&P500 78464A854   746,621 10,830 SH   SOLE   0 0 10,830
SPDR SER TR PORTFOLIO S&P600 78468R853   5,840 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO SHORT 78464A474   63,184 2,116 SH   SOLE   0 0 2,116
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,982 1,212 SH   SOLE   0 0 1,212
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,244,122 277,358 SH   SOLE   0 0 277,358
SPDR SER TR S&P 600 SMCP GRW 78464A201   751,134 8,314 SH   SOLE   0 0 8,314
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,330,559 129,863 SH   SOLE   0 0 129,863
SPDR SER TR S&P CAP MKTS 78464A771   11,705 85 SH   SOLE   0 0 85
SPDR SER TR S&P DIVID ETF 78464A763   393,394 2,978 SH   SOLE   0 0 2,978
SPDR SER TR S&P METALS MNG 78464A755   2,951 52 SH   SOLE   0 0 52
SPDR SER TR S&P REGL BKG 78464A698   7,846 130 SH   SOLE   0 0 130
SPDR SER TR SPDR MSCI USA GE 78468R747   1,390 12 SH   SOLE   0 0 12
SPDR SER TR SPDR S&P 500 ETF 78468R796   37,557 780 SH   SOLE   0 0 780
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,870 69 SH   SOLE   0 0 69
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,752 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD TR UNIT 85207H104   29,002 1,440 SH   SOLE   0 0 1,440
SPROUTS FMRS MKT INC COM 85208M102   1,652 13 SH   SOLE   0 0 13
SPX TECHNOLOGIES INC COM 78473E103   11,788 81 SH   SOLE   0 0 81
SRH TOTAL RETURN FUND INC COM 101507101   2,948 184 SH   SOLE   0 0 184
STANLEY BLACK & DECKER INC COM 854502101   8,110 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109   1,180,800 12,940 SH   SOLE   0 0 12,940
STATE STR CORP COM 857477103   29,053 296 SH   SOLE   0 0 296
STERIS PLC SHS USD G8473T100   59,818 291 SH   SOLE   0 0 291
STRATEGY SHS NS 7HANDL IDX 86280R506   13,780 646 SH   SOLE   0 0 646
STRIDE INC NOTE 1.125% 9/0 86333MAA6   14,185 7,000 SH   SOLE   0 0 7,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   210 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   344,568 957 SH   SOLE   0 0 957
SUN LIFE FINANCIAL INC. COM 866796105   46,701 787 SH   SOLE   0 0 787
SUNCOR ENERGY INC NEW COM 867224107   356,800 10,000 SH   SOLE   0 0 10,000
SUNRUN INC COM 86771W105   333 36 SH   SOLE   0 0 36
SWEETGREEN INC COM CL A 87043Q108   144,270 4,500 SH   SOLE   0 0 4,500
SYLVAMO CORP COMMON STOCK 871332102   11,853 150 SH   SOLE   0 0 150
SYNCHRONY FINANCIAL COM 87165B103   25,155 387 SH   SOLE   0 0 387
SYNOPSYS INC COM 871607107   17,473 36 SH   SOLE   0 0 36
SYNOVUS FINL CORP COM NEW 87161C501   4,867 95 SH   SOLE   0 0 95
SYSCO CORP COM 871829107   70,114 917 SH   SOLE   0 0 917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   166,485 843 SH   SOLE   0 0 843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   62,588 340 SH   SOLE   0 0 340
TAPESTRY INC COM 876030107   1,372 21 SH   SOLE   0 0 21
TARGA RES CORP COM 87612G101   232,050 1,300 SH   SOLE   0 0 1,300
TARGET CORP COM 87612E106   639,672 4,732 SH   SOLE   0 0 4,732
TC ENERGY CORP COM 87807B107   3,071 66 SH   SOLE   0 0 66
TE CONNECTIVITY PLC ORD SHS G87052109   69,484 486 SH   SOLE   0 0 486
TECK RESOURCES LTD CL B 878742204   3,486 86 SH   SOLE   0 0 86
TELADOC HEALTH INC COM 87918A105   510 56 SH   SOLE   0 0 56
TESLA INC COM 88160R101   1,292,288 3,200 SH   SOLE   0 0 3,200
TEXAS INSTRS INC COM 882508104   3,138,642 16,739 SH   SOLE   0 0 16,739
TEXTRON INC COM 883203101   3,749 49 SH   SOLE   0 0 49
THE CIGNA GROUP COM 125523100   391,868 1,419 SH   SOLE   0 0 1,419
THE TRADE DESK INC COM CL A 88339J105   171,477 1,459 SH   SOLE   0 0 1,459
THERMO FISHER SCIENTIFIC INC COM 883556102   1,179,882 2,268 SH   SOLE   0 0 2,268
THOMSON REUTERS CORP COM 884903808   37,529 234 SH   SOLE   0 0 234
THOR INDS INC COM 885160101   22,779 238 SH   SOLE   0 0 238
TIDAL ETF TR RPAR RISK PARI 886364603   203,182 10,874 SH   SOLE   0 0 10,874
TIDAL TRUST III YWCA WOMENS ETF 45259A100   14,692 381 SH   SOLE   0 0 381
TILRAY BRANDS INC COM 88688T100   133 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   169,076 1,400 SH   SOLE   0 0 1,400
T-MOBILE US INC COM 872590104   2,413,055 10,932 SH   SOLE   0 0 10,932
TOAST INC CL A 888787108   3,755 103 SH   SOLE   0 0 103
TOTALENERGIES SE SPONSORED ADS 89151E109   11,336 208 SH   SOLE   0 0 208
TOYOTA MOTOR CORP ADS 892331307   42,425 218 SH   SOLE   0 0 218
TRADEWEB MKTS INC CL A 892672106   393 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   93,077 252 SH   SOLE   0 0 252
TRANSDIGM GROUP INC COM 893641100   760,368 600 SH   SOLE   0 0 600
TRANSMEDICS GROUP INC COM 89377M109   5,737 92 SH   SOLE   0 0 92
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,125 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   3,864,219 16,041 SH   SOLE   0 0 16,041
TRUIST FINL CORP COM 89832Q109   142,894 3,294 SH   SOLE   0 0 3,294
TRUPANION INC COM 898202106   964 20 SH   SOLE   0 0 20
TRUSTMARK CORP COM 898402102   2,264 64 SH   SOLE   0 0 64
TWILIO INC CL A 90138F102   4,324 40 SH   SOLE   0 0 40
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   2,963 98 SH   SOLE   0 0 98
TYLER TECHNOLOGIES INC COM 902252105   25,373 44 SH   SOLE   0 0 44
UBER TECHNOLOGIES INC COM 90353T100   13,814 229 SH   SOLE   0 0 229
UBS GROUP AG SHS H42097107   2,881 95 SH   SOLE   0 0 95
UGI CORP NEW COM 902681105   18,124 642 SH   SOLE   0 0 642
ULTA BEAUTY INC COM 90384S303   5,220 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL A 904311107   1,160 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL C 904311206   1,045 140 SH   SOLE   0 0 140
UNILEVER PLC SPON ADR NEW 904767704   12,304 217 SH   SOLE   0 0 217
UNION PAC CORP COM 907818108   118,809 521 SH   SOLE   0 0 521
UNITED AIRLS HLDGS INC COM 910047109   20,489 211 SH   SOLE   0 0 211
UNITED PARCEL SERVICE INC CL B 911312106   118,534 940 SH   SOLE   0 0 940
UNITED RENTALS INC COM 911363109   36,631 52 SH   SOLE   0 0 52
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   489,044 7,412 SH   SOLE   0 0 7,412
UNITED STS NAT GAS FD LP UNIT PAR 912318409   337 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   5,679,154 11,227 SH   SOLE   0 0 11,227
UNITY SOFTWARE INC COM 91332U101   180 8 SH   SOLE   0 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100   718 4 SH   SOLE   0 0 4
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   32,388 705 SH   SOLE   0 0 705
UNUM GROUP COM 91529Y106   14,826 203 SH   SOLE   0 0 203
US BANCORP DEL COM NEW 902973304   327,971 6,857 SH   SOLE   0 0 6,857
V F CORP COM 918204108   1,812,576 84,463 SH   SOLE   0 0 84,463
VALE S A SPONSORED ADS 91912E105   7,026 792 SH   SOLE   0 0 792
VALERO ENERGY CORP COM 91913Y100   75,639 617 SH   SOLE   0 0 617
VALLEY NATL BANCORP COM 919794107   42,809 4,725 SH   SOLE   0 0 4,725
VALVOLINE INC COM 92047W101   44,176 1,221 SH   SOLE   0 0 1,221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   99,149 1,910 SH   SOLE   0 0 1,910
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   481,429 5,192 SH   SOLE   0 0 5,192
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,075 204 SH   SOLE   0 0 204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   87,489 239 SH   SOLE   0 0 239
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   124,729 676 SH   SOLE   0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   12,396 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,200 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   211,562 2,214 SH   SOLE   0 0 2,214
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,170 484 SH   SOLE   0 0 484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,221 637 SH   SOLE   0 0 637
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   295 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   143,625 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS GROWTH ETF 922908736   1,954,257 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS LARGE CAP ETF 922908637   446,993 1,657 SH   SOLE   0 0 1,657
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   314,143 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   119,387 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS MID CAP ETF 922908629   1,733,884 6,565 SH   SOLE   0 0 6,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   202,657 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,825,443 7,100 SH   SOLE   0 0 7,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,089,371 10,543 SH   SOLE   0 0 10,543
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,018,958 4,241 SH   SOLE   0 0 4,241
VANGUARD INDEX FDS SML CP GRW ETF 922908595   748,881 2,674 SH   SOLE   0 0 2,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,024,533 27,689 SH   SOLE   0 0 27,689
VANGUARD INDEX FDS VALUE ETF 922908744   2,006,008 11,849 SH   SOLE   0 0 11,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   841,435 14,657 SH   SOLE   0 0 14,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,438,368 32,660 SH   SOLE   0 0 32,660
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   238,330 3,755 SH   SOLE   0 0 3,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,094 311 SH   SOLE   0 0 311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   788,549 6,888 SH   SOLE   0 0 6,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   177,822 1,514 SH   SOLE   0 0 1,514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   145,406 3,003 SH   SOLE   0 0 3,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,668 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,756 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,088 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   30,332 548 SH   SOLE   0 0 548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,618 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,033 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,403 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   144,285 1,397 SH   SOLE   0 0 1,397
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   447 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   54,026 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   642,000 3,278 SH   SOLE   0 0 3,278
VANGUARD STAR FDS VG TL INTL STK F 921909768   116,305 1,974 SH   SOLE   0 0 1,974
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,942,115 40,613 SH   SOLE   0 0 40,613
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   20,208 320 SH   SOLE   0 0 320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,044,788 8,189 SH   SOLE   0 0 8,189
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,654 319 SH   SOLE   0 0 319
VANGUARD WORLD FD CONSUM STP ETF 92204A207   15,220 72 SH   SOLE   0 0 72
VANGUARD WORLD FD ENERGY ETF 92204A306   2,669 22 SH   SOLE   0 0 22
VANGUARD WORLD FD ESG INTL STK ETF 921910725   256,398 4,522 SH   SOLE   0 0 4,522
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,446 53 SH   SOLE   0 0 53
VANGUARD WORLD FD INF TECH ETF 92204A702   96,379 155 SH   SOLE   0 0 155
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,440 70 SH   SOLE   0 0 70
VENTYX BIOSCIENCES INC COM 92332V107   9,015 4,116 SH   SOLE   0 0 4,116
VERALTO CORP COM SHS 92338C103   140,253 1,377 SH   SOLE   0 0 1,377
VERISK ANALYTICS INC COM 92345Y106   9,090 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   1,341,160 33,537 SH   SOLE   0 0 33,537
VERTEX PHARMACEUTICALS INC COM 92532F100   86,178 214 SH   SOLE   0 0 214
VIATRIS INC COM 92556V106   14,010 1,125 SH   SOLE   0 0 1,125
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,989 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   6,518,802 20,627 SH   SOLE   0 0 20,627
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,870 9,000 SH   SOLE   0 0 9,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,853 3,634 SH   SOLE   0 0 3,634
VONTIER CORPORATION COM 928881101   4,377 120 SH   SOLE   0 0 120
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   140,280 28,000 SH   SOLE   0 0 28,000
VOYA FINANCIAL INC COM 929089100   19,273 280 SH   SOLE   0 0 280
VULCAN MATLS CO COM 929160109   45,016 175 SH   SOLE   0 0 175
WABTEC COM 929740108   3,227 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,545 18,922 SH   SOLE   0 0 18,922
WALKER & DUNLOP INC COM 93148P102   93,419 961 SH   SOLE   0 0 961
WALMART INC COM 931142103   7,830,069 86,664 SH   SOLE   0 0 86,664
WARNER BROS DISCOVERY INC COM SER A 934423104   6,945 657 SH   SOLE   0 0 657
WASTE CONNECTIONS INC COM 94106B101   39,464 230 SH   SOLE   0 0 230
WASTE MGMT INC DEL COM 94106L109   160,105 793 SH   SOLE   0 0 793
WATERS CORP COM 941848103   37,098 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   26,896 286 SH   SOLE   0 0 286
WELLS FARGO CO NEW COM 949746101   318,942 4,541 SH   SOLE   0 0 4,541
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,583 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   50,791 403 SH   SOLE   0 0 403
WESTERN ASSET EMERGING MKTS COM 95766A101   1,280 133 SH   SOLE   0 0 133
WESTERN DIGITAL CORP COM 958102105   1,133 19 SH   SOLE   0 0 19
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,686 200 SH   SOLE   0 0 200
WEX INC COM 96208T104   4,383 25 SH   SOLE   0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,913 1,631 SH   SOLE   0 0 1,631
WHEATON PRECIOUS METALS CORP COM 962879102   2,194 39 SH   SOLE   0 0 39
WILLIAMS COS INC COM 969457100   240,834 4,450 SH   SOLE   0 0 4,450
WILLIAMS SONOMA INC COM 969904101   86,665 468 SH   SOLE   0 0 468
WILLSCOT HLDGS CORP COM CL A 971378104   28,767 860 SH   SOLE   0 0 860
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   14,971 399 SH   SOLE   0 0 399
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,835 70 SH   SOLE   0 0 70
WISDOMTREE TR EMG MKTS SMCAP 97717W281   636 13 SH   SOLE   0 0 13
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,803 202 SH   SOLE   0 0 202
WISDOMTREE TR GLB HIGH DIV FD 97717W877   1,628,621 31,127 SH   SOLE   0 0 31,127
WISDOMTREE TR INTL MIDCAP DV 97717W778   73,496 1,210 SH   SOLE   0 0 1,210
WISDOMTREE TR INTL SMCAP DIV 97717W760   8,184 130 SH   SOLE   0 0 130
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,757 50 SH   SOLE   0 0 50
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,423 44 SH   SOLE   0 0 44
WISDOMTREE TR US MIDCAP DIVID 97717W505   627,084 12,303 SH   SOLE   0 0 12,303
WISDOMTREE TR US MIDCAP FUND 97717W570   747,808 11,963 SH   SOLE   0 0 11,963
WISDOMTREE TR US QTLY DIV GRT 97717X669   415,819 5,138 SH   SOLE   0 0 5,138
WISDOMTREE TR US S CAP QTY DIV 97717X651   329,102 6,424 SH   SOLE   0 0 6,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604   19,271 561 SH   SOLE   0 0 561
WISDOMTREE TR US SMALLCAP FUND 97717W562   170,559 3,162 SH   SOLE   0 0 3,162
WK KELLOGG CO COM SHS 92942W107   1,871 104 SH   SOLE   0 0 104
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   32 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   1,807 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100   33,784 500 SH   SOLE   0 0 500
XYLEM INC COM 98419M100   17,868 154 SH   SOLE   0 0 154
YUM BRANDS INC COM 988498101   742,710 5,536 SH   SOLE   0 0 5,536
YUM CHINA HLDGS INC COM 98850P109   5,444 113 SH   SOLE   0 0 113
ZILLOW GROUP INC CL A 98954M101   47,470 670 SH   SOLE   0 0 670
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,626 271 SH   SOLE   0 0 271
ZIMVIE INC COM 98888T107   279 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   49,218 302 SH   SOLE   0 0 302
ZOOM COMMUNICATIONS INC CL A 98980L101   327 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102   4,511 25 SH   SOLE   0 0 25