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   992 51 SH   SOLE   0 0 51
3M CO COM 88579Y101   1,997,533 19,547 SH   SOLE   0 0 19,547
ABBOTT LABS COM 002824100   2,518,204 24,234 SH   SOLE   0 0 24,234
ABBVIE INC COM 00287Y109   3,494,953 20,376 SH   SOLE   0 0 20,376
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,383 3,874 SH   SOLE   0 0 3,874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   939,813 3,098 SH   SOLE   0 0 3,098
ACUITY BRANDS INC COM 00508Y102   4,829 20 SH   SOLE   0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,457 1,231 SH   SOLE   0 0 1,231
ADOBE INC COM 00724F101   4,047,109 7,285 SH   SOLE   0 0 7,285
ADVANCED MICRO DEVICES INC COM 007903107   2,330,472 14,367 SH   SOLE   0 0 14,367
ADVISORSHARES TR PURE CANNABIS 00768Y495   355 105 SH   SOLE   0 0 105
AFFILIATED MANAGERS GROUP IN COM 008252108   3,594 23 SH   SOLE   0 0 23
AFLAC INC COM 001055102   48,407 542 SH   SOLE   0 0 542
AGCO CORP COM 001084102   6,069 62 SH   SOLE   0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101   36,815 284 SH   SOLE   0 0 284
AGNC INVT CORP COM 00123Q104   19,271 2,020 SH   SOLE   0 0 2,020
AGNICO EAGLE MINES LTD COM 008474108   6,475 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   354,909 1,375 SH   SOLE   0 0 1,375
AIRBNB INC COM CL A 009066101   180,895 1,193 SH   SOLE   0 0 1,193
ALARM COM HLDGS INC COM 011642105   14,106 222 SH   SOLE   0 0 222
ALASKA AIR GROUP INC COM 011659109   4,848 120 SH   SOLE   0 0 120
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   385 550 SH   SOLE   0 0 550
ALBEMARLE CORP COM 012653101   28,943 303 SH   SOLE   0 0 303
ALCON AG ORD SHS H01301128   446 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,944 527 SH   SOLE   0 0 527
ALIGN TECHNOLOGY INC COM 016255101   2,898 12 SH   SOLE   0 0 12
ALLBIRDS INC COM CL A 01675A109   559 1,118 SH   SOLE   0 0 1,118
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   13,750 1,312 SH   SOLE   0 0 1,312
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,016 326 SH   SOLE   0 0 326
ALLSTATE CORP COM 020002101   2,874 18 SH   SOLE   0 0 18
ALLY FINL INC COM 02005N100   19,835 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   6,037,962 33,148 SH   SOLE   0 0 33,148
ALPHABET INC CAP STK CL C 02079K107   5,180,272 28,243 SH   SOLE   0 0 28,243
ALPS ETF TR ALERIAN MLP 00162Q452   32,243 672 SH   SOLE   0 0 672
ALPS ETF TR BARRONS 400 ETF 00162Q726   214,485 3,236 SH   SOLE   0 0 3,236
ALPS ETF TR MED BREAKTHGH 00162Q593   5,609 167 SH   SOLE   0 0 167
ALTRIA GROUP INC COM 02209S103   32,842 721 SH   SOLE   0 0 721
AMAZON COM INC COM 023135106   12,705,811 65,748 SH   SOLE   0 0 65,748
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,002 402 SH   SOLE   0 0 402
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,000 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,607,605 26,315 SH   SOLE   0 0 26,315
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   21,428 347 SH   SOLE   0 0 347
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   28,157 507 SH   SOLE   0 0 507
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   704,697 13,617 SH   SOLE   0 0 13,617
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,216,833 24,961 SH   SOLE   0 0 24,961
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   322,776 5,184 SH   SOLE   0 0 5,184
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   883,500 13,603 SH   SOLE   0 0 13,603
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,899 520 SH   SOLE   0 0 520
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,737,024 19,360 SH   SOLE   0 0 19,360
AMERICAN ELEC PWR CO INC COM 025537101   712,228 8,117 SH   SOLE   0 0 8,117
AMERICAN EXPRESS CO COM 025816109   7,991,726 34,514 SH   SOLE   0 0 34,514
AMERICAN INTL GROUP INC COM NEW 026874784   18,783 253 SH   SOLE   0 0 253
AMERICAN LITHIUM CORP COM NEW 027259209   136 244 SH   SOLE   0 0 244
AMERICAN TOWER CORP NEW COM 03027X100   187,480 964 SH   SOLE   0 0 964
AMERICAN WTR WKS CO INC NEW COM 030420103   699,432 5,415 SH   SOLE   0 0 5,415
AMERIPRISE FINL INC COM 03076C106   43,147 101 SH   SOLE   0 0 101
AMETEK INC COM 031100100   12,837 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   5,965,098 19,091 SH   SOLE   0 0 19,091
AMPHENOL CORP NEW CL A 032095101   2,695 40 SH   SOLE   0 0 40
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   126 38 SH   SOLE   0 0 38
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,325 492 SH   SOLE   0 0 492
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,145 624 SH   SOLE   0 0 624
ANALOG DEVICES INC COM 032654105   140,380 615 SH   SOLE   0 0 615
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,630 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   56,260 2,952 SH   SOLE   0 0 2,952
ANSYS INC COM 03662Q105   91,628 285 SH   SOLE   0 0 285
AON PLC SHS CL A G0403H108   241,617 823 SH   SOLE   0 0 823
APA CORPORATION COM 03743Q108   442 15 SH   SOLE   0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   45,339 384 SH   SOLE   0 0 384
APPFOLIO INC COM CL A 03783C100   6,115 25 SH   SOLE   0 0 25
APPIAN CORP CL A 03782L101   3,457 112 SH   SOLE   0 0 112
APPLE INC COM 037833100   24,093,807 114,395 SH   SOLE   0 0 114,395
APPLIED MATLS INC COM 038222105   116,344 493 SH   SOLE   0 0 493
APTARGROUP INC COM 038336103   3,802 27 SH   SOLE   0 0 27
APTIV PLC SHS G6095L109   6,690 95 SH   SOLE   0 0 95
ARBOR REALTY TRUST INC COM 038923108   17,938 1,250 SH   SOLE   0 0 1,250
ARCH CAP GROUP LTD ORD G0450A105   15,235 151 SH   SOLE   0 0 151
ARCHER AVIATION INC COM CL A 03945R102   2,317 658 SH   SOLE   0 0 658
ARCHER DANIELS MIDLAND CO COM 039483102   4,232 70 SH   SOLE   0 0 70
ARCOSA INC COM 039653100   20,853 250 SH   SOLE   0 0 250
ARCUS BIOSCIENCES INC COM 03969F109   1,523 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   25,884 1,242 SH   SOLE   0 0 1,242
ARISTA NETWORKS INC COM 040413106   195,919 559 SH   SOLE   0 0 559
ARK ETF TR GENOMIC REV ETF 00214Q302   4,086 174 SH   SOLE   0 0 174
ARK ETF TR INNOVATION ETF 00214Q104   18,723 426 SH   SOLE   0 0 426
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,931 76 SH   SOLE   0 0 76
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,181 50 SH   SOLE   0 0 50
ASENSUS SURGICAL INC COM 04367G103   368 1,105 SH   SOLE   0 0 1,105
ASHLAND INC COM 044186104   63,687 674 SH   SOLE   0 0 674
ASML HOLDING N V N Y REGISTRY SHS N07059210   747,616 731 SH   SOLE   0 0 731
ASSURANT INC COM 04621X108   3,824 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   198,797 2,549 SH   SOLE   0 0 2,549
AT&T INC COM 00206R102   1,361,311 71,236 SH   SOLE   0 0 71,236
ATLASSIAN CORPORATION CL A 049468101   27,417 155 SH   SOLE   0 0 155
ATMOS ENERGY CORP COM 049560105   219,886 1,885 SH   SOLE   0 0 1,885
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,763 96 SH   SOLE   0 0 96
AURORA CANNABIS INC COM 05156X850   47 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106   22,518 91 SH   SOLE   0 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103   2,366,036 9,913 SH   SOLE   0 0 9,913
AUTOZONE INC COM 053332102   11,857 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   306,110 1,400 SH   SOLE   0 0 1,400
AXON ENTERPRISE INC COM 05464C101   47,079 160 SH   SOLE   0 0 160
B2GOLD CORP COM 11777Q209   19,170 7,100 SH   SOLE   0 0 7,100
BAIDU INC SPON ADR REP A 056752108   3,027 35 SH   SOLE   0 0 35
BAKER HUGHES COMPANY CL A 05722G100   8,687 247 SH   SOLE   0 0 247
BALLARD PWR SYS INC NEW COM 058586108   2,250 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,015 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   3,601,652 90,562 SH   SOLE   0 0 90,562
BANK HAWAII CORP COM 062540109   132,613 2,318 SH   SOLE   0 0 2,318
BANK NEW YORK MELLON CORP COM 064058100   7,846 131 SH   SOLE   0 0 131
BANK NOVA SCOTIA HALIFAX COM 064149107   9,144 200 SH   SOLE   0 0 200
BARINGS BDC INC COM 06759L103   36,001 3,700 SH   SOLE   0 0 3,700
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,308 436 SH   SOLE   0 0 436
BARRICK GOLD CORP COM 067901108   62,851 3,768 SH   SOLE   0 0 3,768
BATH & BODY WORKS INC COM 070830104   7,928 203 SH   SOLE   0 0 203
BAXTER INTL INC COM 071813109   30,373 908 SH   SOLE   0 0 908
BCE INC COM NEW 05534B760   7,931 245 SH   SOLE   0 0 245
BEAM THERAPEUTICS INC COM 07373V105   6,280 268 SH   SOLE   0 0 268
BECTON DICKINSON & CO COM 075887109   66,842 286 SH   SOLE   0 0 286
BERKLEY W R CORP COM 084423102   10,452 133 SH   SOLE   0 0 133
BEYOND MEAT INC COM 08862E109   141 21 SH   SOLE   0 0 21
BHP GROUP LTD SPONSORED ADS 088606108   26,063 457 SH   SOLE   0 0 457
BIOGEN INC COM 09062X103   36,396 157 SH   SOLE   0 0 157
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,760 240 SH   SOLE   0 0 240
BIONTECH SE SPONSORED ADS 09075V102   3,295 41 SH   SOLE   0 0 41
BIO-TECHNE CORP COM 09073M104   1,720 24 SH   SOLE   0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101   24,596 280 SH   SOLE   0 0 280
BLACKBAUD INC COM 09227Q100   2,895 38 SH   SOLE   0 0 38
BLACKROCK INC COM 09247X101   929,038 1,180 SH   SOLE   0 0 1,180
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,772 164 SH   SOLE   0 0 164
BLACKSTONE INC COM 09260D107   93,466 755 SH   SOLE   0 0 755
BLADE AIR MOBILITY INC CL A COM 092667104   797 229 SH   SOLE   0 0 229
BLOCK H & R INC COM 093671105   868 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   56,558 877 SH   SOLE   0 0 877
BLUE OWL CAPITAL INC COM CL A 09581B103   1,900 107 SH   SOLE   0 0 107
BOEING CO COM 097023105   2,844,580 15,629 SH   SOLE   0 0 15,629
BOOKING HOLDINGS INC COM 09857L108   110,922 28 SH   SOLE   0 0 28
BORGWARNER INC COM 099724106   16,088 499 SH   SOLE   0 0 499
BOSTON OMAHA CORP CL A COM STK 101044105   10,095 750 SH   SOLE   0 0 750
BOSTON SCIENTIFIC CORP COM 101137107   64,073 832 SH   SOLE   0 0 832
BP PLC SPONSORED ADR 055622104   185,988 5,152 SH   SOLE   0 0 5,152
BREAD FINANCIAL HOLDINGS INC COM 018581108   90 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   217 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   319,242 7,687 SH   SOLE   0 0 7,687
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,743 315 SH   SOLE   0 0 315
BROADCOM INC COM 11135F101   9,865,782 6,145 SH   SOLE   0 0 6,145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68,162 346 SH   SOLE   0 0 346
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,899 339 SH   SOLE   0 0 339
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,079 1,350 SH   SOLE   0 0 1,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,908 1,673 SH   SOLE   0 0 1,673
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   333 8 SH   SOLE   0 0 8
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,840 241 SH   SOLE   0 0 241
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,027 970 SH   SOLE   0 0 970
BROWN & BROWN INC COM 115236101   45,242 506 SH   SOLE   0 0 506
BTCS INC COM NEW 05581M404   3,002 2,175 SH   SOLE   0 0 2,175
BUILD-A-BEAR WORKSHOP INC COM 120076104   127 5 SH   SOLE   0 0 5
C3 AI INC CL A 12468P104   1,448 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108   25,236 82 SH   SOLE   0 0 82
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,416 2,400 SH   SOLE   0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   5,456 50 SH   SOLE   0 0 50
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,977 294 SH   SOLE   0 0 294
CANADIAN NATL RY CO COM 136375102   14,176 120 SH   SOLE   0 0 120
CANOPY GROWTH CORP COM NEW 138035704   220 34 SH   SOLE   0 0 34
CAPITAL ONE FINL CORP COM 14040H105   1,048,898 7,576 SH   SOLE   0 0 7,576
CAPRI HOLDINGS LIMITED SHS G1890L107   431,033 13,030 SH   SOLE   0 0 13,030
CARDINAL HEALTH INC COM 14149Y108   31,856 324 SH   SOLE   0 0 324
CAREMAX INC *W EXP 06/08/202 14171W111   2 140 SH   SOLE   0 0 140
CARLISLE COS INC COM 142339100   12,967 32 SH   SOLE   0 0 32
CARNIVAL CORP UNIT 99/99/9999 143658300   64,826 3,463 SH   SOLE   0 0 3,463
CARRIER GLOBAL CORPORATION COM 14448C104   342,420 5,428 SH   SOLE   0 0 5,428
CARVANA CO CL A 146869102   42,478 330 SH   SOLE   0 0 330
CATERPILLAR INC COM 149123101   6,494,526 19,497 SH   SOLE   0 0 19,497
CBOE GLOBAL MKTS INC COM 12503M108   15,306 90 SH   SOLE   0 0 90
CDW CORP COM 12514G108   16,117 72 SH   SOLE   0 0 72
CEDAR FAIR L P DEPOSITRY UNIT 150185106   10,870 200 SH   SOLE   0 0 200
CELANESE CORP DEL COM 150870103   27,518 204 SH   SOLE   0 0 204
CELESTICA INC COM 15101Q207   11,696 204 SH   SOLE   0 0 204
CENCORA INC COM 03073E105   11,265 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101   11,603 175 SH   SOLE   0 0 175
CENTERPOINT ENERGY INC COM 15189T107   24,444 789 SH   SOLE   0 0 789
CERENCE INC COM 156727109   2,146 758 SH   SOLE   0 0 758
CHARLES RIV LABS INTL INC COM 159864107   18,799 91 SH   SOLE   0 0 91
CHARTER COMMUNICATIONS INC N CL A 16119P108   117,791 394 SH   SOLE   0 0 394
CHEMOURS CO COM 163851108   3,770 167 SH   SOLE   0 0 167
CHEVRON CORP NEW COM 166764100   4,489,385 28,701 SH   SOLE   0 0 28,701
CHEWY INC CL A 16679L109   2,261 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105   876,599 13,992 SH   SOLE   0 0 13,992
CHUBB LIMITED COM H1467J104   1,305,245 5,117 SH   SOLE   0 0 5,117
CHURCH & DWIGHT CO INC COM 171340102   62,208 600 SH   SOLE   0 0 600
CIENA CORP COM NEW 171779309   4,048 84 SH   SOLE   0 0 84
CINCINNATI FINL CORP COM 172062101   23,620 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   4,202 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   3,973,767 83,641 SH   SOLE   0 0 83,641
CITIGROUP INC COM NEW 172967424   806,242 12,705 SH   SOLE   0 0 12,705
CITIZENS FINL GROUP INC COM 174610105   2,523 70 SH   SOLE   0 0 70
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   23,705 500 SH   SOLE   0 0 500
CLEVELAND-CLIFFS INC NEW COM 185899101   75,796 4,925 SH   SOLE   0 0 4,925
CLOROX CO DEL COM 189054109   20,607 151 SH   SOLE   0 0 151
CME GROUP INC COM 12572Q105   39,910 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   4,509,716 70,852 SH   SOLE   0 0 70,852
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,484 350 SH   SOLE   0 0 350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,896 72 SH   SOLE   0 0 72
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,634 562 SH   SOLE   0 0 562
COHEN & STEERS REIT & PFD & COM 19247X100   5,532 272 SH   SOLE   0 0 272
COHERENT CORP COM 19247G107   652,140 9,000 SH   SOLE   0 0 9,000
COINBASE GLOBAL INC COM CL A 19260Q107   19,779 89 SH   SOLE   0 0 89
COLGATE PALMOLIVE CO COM 194162103   1,663,298 17,140 SH   SOLE   0 0 17,140
COLUMBIA SPORTSWEAR CO COM 198516106   1,977 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101   1,127,017 28,780 SH   SOLE   0 0 28,780
COMMERCE BANCSHARES INC COM 200525103   30,233 542 SH   SOLE   0 0 542
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,169 922 SH   SOLE   0 0 922
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,353 230 SH   SOLE   0 0 230
CONAGRA BRANDS INC COM 205887102   8,526 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   468,968 4,100 SH   SOLE   0 0 4,100
CONSOLIDATED EDISON INC COM 209115104   336,042 3,758 SH   SOLE   0 0 3,758
CONSOLIDATED WATER CO INC ORD G23773107   5,707 215 SH   SOLE   0 0 215
CONSTELLATION BRANDS INC CL A 21036P108   35,505 138 SH   SOLE   0 0 138
CONSTELLATION ENERGY CORP COM 21037T109   77,305 386 SH   SOLE   0 0 386
COPART INC COM 217204106   2,167 40 SH   SOLE   0 0 40
CORNING INC COM 219350105   122,456 3,152 SH   SOLE   0 0 3,152
CORPAY INC COM SHS 219948106   2,931 11 SH   SOLE   0 0 11
CORTEVA INC COM 22052L104   189,268 3,509 SH   SOLE   0 0 3,509
COSTAR GROUP INC COM 22160N109   9,713 131 SH   SOLE   0 0 131
COSTCO WHSL CORP NEW COM 22160K105   7,394,097 8,699 SH   SOLE   0 0 8,699
COTERRA ENERGY INC COM 127097103   694 26 SH   SOLE   0 0 26
COUPANG INC CL A 22266T109   4,735 226 SH   SOLE   0 0 226
COUSINS PPTYS INC COM NEW 222795502   24,470 1,057 SH   SOLE   0 0 1,057
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,054 25 SH   SOLE   0 0 25
CRAWFORD & CO CL A 224633206   64,213 7,432 SH   SOLE   0 0 7,432
CRH PLC ORD G25508105   20,394 272 SH   SOLE   0 0 272
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,546 510 SH   SOLE   0 0 510
CRONOS GROUP INC COM 22717L101   4,660 2,000 SH   SOLE   0 0 2,000
CROSS TIMBERS RTY TR TR UNIT 22757R109   2,154 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   205,007 535 SH   SOLE   0 0 535
CROWN CASTLE INC COM 22822V101   26,578 272 SH   SOLE   0 0 272
CSX CORP COM 126408103   626,285 18,723 SH   SOLE   0 0 18,723
CULLEN FROST BANKERS INC COM 229899109   16,871 166 SH   SOLE   0 0 166
CUMMINS INC COM 231021106   452,781 1,635 SH   SOLE   0 0 1,635
CVS HEALTH CORP COM 126650100   137,433 2,327 SH   SOLE   0 0 2,327
D R HORTON INC COM 23331A109   3,524 25 SH   SOLE   0 0 25
DANAHER CORPORATION COM 235851102   1,243,585 4,977 SH   SOLE   0 0 4,977
DARDEN RESTAURANTS INC COM 237194105   3,783 25 SH   SOLE   0 0 25
DATADOG INC CL A COM 23804L103   17,120 132 SH   SOLE   0 0 132
DAYFORCE INC COM 15677J108   4,464 90 SH   SOLE   0 0 90
DEERE & CO COM 244199105   858,602 2,298 SH   SOLE   0 0 2,298
DELL TECHNOLOGIES INC CL C 24703L202   825,118 5,983 SH   SOLE   0 0 5,983
DELTA AIR LINES INC DEL COM NEW 247361702   760 16 SH   SOLE   0 0 16
DESTINY TECH100 INC COM SHS 25063F107   31,369 2,061 SH   SOLE   0 0 2,061
DEVON ENERGY CORP NEW COM 25179M103   50,718 1,070 SH   SOLE   0 0 1,070
DIAMONDBACK ENERGY INC COM 25278X109   5,606 28 SH   SOLE   0 0 28
DICKS SPORTING GOODS INC COM 253393102   17,188 80 SH   SOLE   0 0 80
DIGITAL RLTY TR INC COM 253868103   31,342 206 SH   SOLE   0 0 206
DIGITAL TURBINE INC COM NEW 25400W102   332 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,852,952 85,265 SH   SOLE   0 0 85,265
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   58,894,133 2,203,297 SH   SOLE   0 0 2,203,297
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   63,010,562 2,291,293 SH   SOLE   0 0 2,291,293
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,356 207 SH   SOLE   0 0 207
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,858,534 117,138 SH   SOLE   0 0 117,138
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   736,065 20,480 SH   SOLE   0 0 20,480
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   156,302 5,268 SH   SOLE   0 0 5,268
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   38,756,116 1,474,177 SH   SOLE   0 0 1,474,177
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,281 458 SH   SOLE   0 0 458
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   29,254,375 1,087,321 SH   SOLE   0 0 1,087,321
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,412 91 SH   SOLE   0 0 91
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   120,148,404 3,726,687 SH   SOLE   0 0 3,726,687
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   28,957,858 492,062 SH   SOLE   0 0 492,062
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   354,553 12,264 SH   SOLE   0 0 12,264
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,940 133 SH   SOLE   0 0 133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,001,848 16,675 SH   SOLE   0 0 16,675
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   29,155 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,968,231 56,461 SH   SOLE   0 0 56,461
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   109,098,391 2,103,304 SH   SOLE   0 0 2,103,304
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   65,164,425 2,563,510 SH   SOLE   0 0 2,563,510
DISCOVER FINL SVCS COM 254709108   51,540 394 SH   SOLE   0 0 394
DISNEY WALT CO COM 254687106   3,651,628 36,777 SH   SOLE   0 0 36,777
DOCUSIGN INC COM 256163106   6,527 122 SH   SOLE   0 0 122
DOLLAR GEN CORP NEW COM 256677105   11,901 90 SH   SOLE   0 0 90
DOLLAR TREE INC COM 256746108   60,753 569 SH   SOLE   0 0 569
DOMINION ENERGY INC COM 25746U109   713,774 14,567 SH   SOLE   0 0 14,567
DONALDSON INC COM 257651109   26,979 377 SH   SOLE   0 0 377
DOUBLELINE INCOME SOLUTIONS COM 258622109   23,288 1,860 SH   SOLE   0 0 1,860
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   30,677 1,944 SH   SOLE   0 0 1,944
DOW INC COM 260557103   2,686,765 50,646 SH   SOLE   0 0 50,646
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   85 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   9,348 416 SH   SOLE   0 0 416
DT MIDSTREAM INC COMMON STOCK 23345M107   3,552 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   24,534 221 SH   SOLE   0 0 221
DUKE ENERGY CORP NEW COM NEW 26441C204   964,913 9,627 SH   SOLE   0 0 9,627
DUOLINGO INC CL A COM 26603R106   3,131 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   1,744,688 21,676 SH   SOLE   0 0 21,676
DXC TECHNOLOGY CO COM 23355L106   1,403 73 SH   SOLE   0 0 73
EA SERIES TRUST FREEDOM 100 EM 02072L607   81,766 2,315 SH   SOLE   0 0 2,315
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,659 356 SH   SOLE   0 0 356
EASTMAN CHEM CO COM 277432100   355,926 3,633 SH   SOLE   0 0 3,633
EATON CORP PLC SHS G29183103   2,075,579 6,620 SH   SOLE   0 0 6,620
EATON VANCE LTD DURATION INC COM 27828H105   6,729 691 SH   SOLE   0 0 691
EATON VANCE SR INCOME TR SH BEN INT 27826S103   12,680 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105   120,627 14,586 SH   SOLE   0 0 14,586
EBAY INC. COM 278642103   172,111 3,204 SH   SOLE   0 0 3,204
ECOLAB INC COM 278865100   2,142 9 SH   SOLE   0 0 9
EDISON INTL COM 281020107   39,496 550 SH   SOLE   0 0 550
ELASTIC N V ORD SHS N14506104   34,287 301 SH   SOLE   0 0 301
ELECTRONIC ARTS INC COM 285512109   19,646 141 SH   SOLE   0 0 141
ELEVANCE HEALTH INC COM 036752103   1,574,104 2,905 SH   SOLE   0 0 2,905
ELI LILLY & CO COM 532457108   7,870,060 8,693 SH   SOLE   0 0 8,693
EMBECTA CORP COMMON STOCK 29082K105   338 27 SH   SOLE   0 0 27
EMBRAER S.A. SPONSORED ADS 29082A107   70,950 2,750 SH   SOLE   0 0 2,750
EMERSON ELEC CO COM 291011104   175,429 1,592 SH   SOLE   0 0 1,592
ENBRIDGE INC COM 29250N105   55,877 1,570 SH   SOLE   0 0 1,570
ENDAVA PLC ADS 29260V105   5,702 195 SH   SOLE   0 0 195
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,970 2,341 SH   SOLE   0 0 2,341
ENI S P A SPONSORED ADR 26874R108   15,395 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   3,789 38 SH   SOLE   0 0 38
ENPRO INC COM 29355X107   7,279 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103   24,610 230 SH   SOLE   0 0 230
ENTERPRISE PRODS PARTNERS L COM 293792107   1,165,112 40,204 SH   SOLE   0 0 40,204
EOG RES INC COM 26875P101   66,837 531 SH   SOLE   0 0 531
EQUIFAX INC COM 294429105   243 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   154,797 205 SH   SOLE   0 0 205
EQUINOR ASA SPONSORED ADR 29446M102   42,840 1,500 SH   SOLE   0 0 1,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   27,143 980 SH   SOLE   0 0 980
ESSENTIAL UTILS INC COM 29670G102   57,526 1,541 SH   SOLE   0 0 1,541
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,672 40 SH   SOLE   0 0 40
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   3,266 52 SH   SOLE   0 0 52
ETF SER SOLUTIONS US GLB JETS 26922A842   62,873 3,198 SH   SOLE   0 0 3,198
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   81,681 3,676 SH   SOLE   0 0 3,676
EVEREST GROUP LTD COM G3223R108   95,255 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106   46,879 885 SH   SOLE   0 0 885
EVGO INC CL A COM 30052F100   405 165 SH   SOLE   0 0 165
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   10,218 758 SH   SOLE   0 0 758
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   66,262 4,345 SH   SOLE   0 0 4,345
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,582 65 SH   SOLE   0 0 65
EXELIXIS INC COM 30161Q104   11,797 525 SH   SOLE   0 0 525
EXELON CORP COM 30161N101   593,045 17,135 SH   SOLE   0 0 17,135
EXPEDITORS INTL WASH INC COM 302130109   23,461 188 SH   SOLE   0 0 188
EXTRA SPACE STORAGE INC COM 30225T102   622 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   7,292,404 63,346 SH   SOLE   0 0 63,346
FACTSET RESH SYS INC COM 303075105   2,450 6 SH   SOLE   0 0 6
FARMERS NATIONAL BANC CORP COM 309627107   36,191 2,898 SH   SOLE   0 0 2,898
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,804 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106   86,954 290 SH   SOLE   0 0 290
FERRARI N V COM N3167Y103   10,618 26 SH   SOLE   0 0 26
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   70 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   49,992 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,642 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   26,747 908 SH   SOLE   0 0 908
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   62,323 1,188 SH   SOLE   0 0 1,188
FIFTH THIRD BANCORP COM 316773100   1,314 36 SH   SOLE   0 0 36
FIRST AMERN FINL CORP COM 31847R102   4,341 80 SH   SOLE   0 0 80
FIRST BANCORP N C COM 318910106   92,728 2,905 SH   SOLE   0 0 2,905
FIRST SOLAR INC COM 336433107   71,020 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,738 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,396 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,916 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,907 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,282 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   26,844 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,927 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   395,945 1,932 SH   SOLE   0 0 1,932
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,309 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   60,528 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   15,751 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   16,156 593 SH   SOLE   0 0 593
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   200,659 3,665 SH   SOLE   0 0 3,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   48,037 1,661 SH   SOLE   0 0 1,661
FIRST TR HIGH INCOME LONG / COM 33738E109   10,075 816 SH   SOLE   0 0 816
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   8,726 609 SH   SOLE   0 0 609
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   74,484 1,012 SH   SOLE   0 0 1,012
FIRST TR NASDAQ 100 TECH IND SHS 337345102   848,289 4,296 SH   SOLE   0 0 4,296
FIRST TR VALUE LINE DIVID IN SHS 33734H106   125,959 3,091 SH   SOLE   0 0 3,091
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   59,182 483 SH   SOLE   0 0 483
FIRSTENERGY CORP COM 337932107   19,021 497 SH   SOLE   0 0 497
FISERV INC COM 337738108   12,818 86 SH   SOLE   0 0 86
FIVE9 INC COM 338307101   4,190 95 SH   SOLE   0 0 95
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,466,139 27,539 SH   SOLE   0 0 27,539
FLEXSHARES TR STOX GBL ESG SLT 33939L688   4,602 28 SH   SOLE   0 0 28
FLUENCE ENERGY INC COM CL A 34379V103   867 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   133,840 10,673 SH   SOLE   0 0 10,673
FORTINET INC COM 34959E109   21,035 349 SH   SOLE   0 0 349
FORTIVE CORP COM 34959J108   50,388 680 SH   SOLE   0 0 680
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,508 208 SH   SOLE   0 0 208
FREEPORT-MCMORAN INC CL B 35671D857   107,747 2,217 SH   SOLE   0 0 2,217
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,341 175 SH   SOLE   0 0 175
FTAI AVIATION LTD SHS G3730V105   154,639 1,498 SH   SOLE   0 0 1,498
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7,319 848 SH   SOLE   0 0 848
FULGENT GENETICS INC COM 359664109   32,786 1,671 SH   SOLE   0 0 1,671
FURY GOLD MINES LIMITED COM 36117T100   4 8 SH   SOLE   0 0 8
GABELLI CONV & INC SECS FD I COM 36240B109   4,480 1,224 SH   SOLE   0 0 1,224
GALLAGHER ARTHUR J & CO COM 363576109   15,040 58 SH   SOLE   0 0 58
GARMIN LTD SHS H2906T109   26,068 160 SH   SOLE   0 0 160
GARRETT MOTION INC COM 366505105   52 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   45,356 101 SH   SOLE   0 0 101
GE AEROSPACE COM NEW 369604301   151,499 953 SH   SOLE   0 0 953
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,922 307 SH   SOLE   0 0 307
GE VERNOVA INC COM 36828A101   39,448 230 SH   SOLE   0 0 230
GENERAL DYNAMICS CORP COM 369550108   1,478,988 5,097 SH   SOLE   0 0 5,097
GENERAL MLS INC COM 370334104   94,701 1,497 SH   SOLE   0 0 1,497
GENERAL MTRS CO COM 37045V100   3,637 78 SH   SOLE   0 0 78
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,155 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105   356,281 2,576 SH   SOLE   0 0 2,576
GILEAD SCIENCES INC COM 375558103   285,884 4,167 SH   SOLE   0 0 4,167
GLOBAL NET LEASE INC COM NEW 379378201   24,233 3,297 SH   SOLE   0 0 3,297
GLOBAL PMTS INC COM 37940X102   27,270 282 SH   SOLE   0 0 282
GLOBAL X FDS FINTECH ETF 37954Y814   3,900 155 SH   SOLE   0 0 155
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,667 130 SH   SOLE   0 0 130
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   46,068 1,187 SH   SOLE   0 0 1,187
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,109 1,916 SH   SOLE   0 0 1,916
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,516 203 SH   SOLE   0 0 203
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,135 62 SH   SOLE   0 0 62
GLOBANT S A COM L44385109   13,013 73 SH   SOLE   0 0 73
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,560 800 SH   SOLE   0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104   5,484,941 12,126 SH   SOLE   0 0 12,126
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,367 1,230 SH   SOLE   0 0 1,230
GRACO INC COM 384109104   38,927 491 SH   SOLE   0 0 491
GRAINGER W W INC COM 384802104   1,805 2 SH   SOLE   0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   5,245 1,766 SH   SOLE   0 0 1,766
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   39,984 751 SH   SOLE   0 0 751
GREIF INC CL A 397624107   7,931 138 SH   SOLE   0 0 138
GSK PLC SPONSORED ADR 37733W204   16,363 425 SH   SOLE   0 0 425
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,255 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   2,115 256 SH   SOLE   0 0 256
HALLIBURTON CO COM 406216101   19,052 564 SH   SOLE   0 0 564
HANMI FINL CORP COM NEW 410495204   301 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   873 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104   183,888 1,829 SH   SOLE   0 0 1,829
HASBRO INC COM 418056107   27,612 472 SH   SOLE   0 0 472
HCA HEALTHCARE INC COM 40412C101   19,277 60 SH   SOLE   0 0 60
HDFC BANK LTD SPONSORED ADS 40415F101   18,914 294 SH   SOLE   0 0 294
HEALTHEQUITY INC COM 42226A107   16,378 190 SH   SOLE   0 0 190
HELEN OF TROY LTD COM G4388N106   1,113 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101   1,163 7 SH   SOLE   0 0 7
HERCULES CAPITAL INC COM 427096508   15,461 756 SH   SOLE   0 0 756
HERSHEY CO COM 427866108   11,030 60 SH   SOLE   0 0 60
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,674 474 SH   SOLE   0 0 474
HESS CORP COM 42809H107   7,081 48 SH   SOLE   0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,428 2,807 SH   SOLE   0 0 2,807
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   37,431 5,989 SH   SOLE   0 0 5,989
HILLENBRAND INC COM 431571108   8,004 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,531 172 SH   SOLE   0 0 172
HOLOGIC INC COM 436440101   372 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   6,116,974 17,770 SH   SOLE   0 0 17,770
HONEYWELL INTL INC COM 438516106   4,058,130 19,004 SH   SOLE   0 0 19,004
HOST HOTELS & RESORTS INC COM 44107P104   4,352 242 SH   SOLE   0 0 242
HOWMET AEROSPACE INC COM 443201108   5,745 74 SH   SOLE   0 0 74
HP INC COM 40434L105   147,165 4,202 SH   SOLE   0 0 4,202
HSBC HLDGS PLC SPON ADR NEW 404280406   4,350 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   1,651,970 4,520 SH   SOLE   0 0 4,520
HUBSPOT INC COM 443573100   69,596 118 SH   SOLE   0 0 118
HUMANA INC COM 444859102   172,253 461 SH   SOLE   0 0 461
HUNT J B TRANS SVCS INC COM 445658107   4,960 31 SH   SOLE   0 0 31
HUNTINGTON BANCSHARES INC COM 446150104   7,895 599 SH   SOLE   0 0 599
HUNTINGTON INGALLS INDS INC COM 446413106   8,376 34 SH   SOLE   0 0 34
ICICI BANK LIMITED ADR 45104G104   4,034 140 SH   SOLE   0 0 140
ICON PLC SHS G4705A100   9,718 31 SH   SOLE   0 0 31
IDACORP INC COM 451107106   96,411 1,035 SH   SOLE   0 0 1,035
IDEX CORP COM 45167R104   2,012 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   306,936 630 SH   SOLE   0 0 630
ILLINOIS TOOL WKS INC COM 452308109   2,962,534 12,502 SH   SOLE   0 0 12,502
ILLUMINA INC COM 452327109   522 5 SH   SOLE   0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   49,380 2,635 SH   SOLE   0 0 2,635
INGERSOLL RAND INC COM 45687V106   22,347 246 SH   SOLE   0 0 246
INGREDION INC COM 457187102   22,940 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103   33,416 1,832 SH   SOLE   0 0 1,832
INNOVATIVE INDL PPTYS INC COM 45781V101   6,295 58 SH   SOLE   0 0 58
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   20,082 577 SH   SOLE   0 0 577
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   20,749 436 SH   SOLE   0 0 436
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   15,171 822 SH   SOLE   0 0 822
INSPIRE MED SYS INC COM 457730109   14,856 111 SH   SOLE   0 0 111
INTEL CORP COM 458140100   3,725,772 120,303 SH   SOLE   0 0 120,303
INTELLIA THERAPEUTICS INC COM 45826J105   5,372 240 SH   SOLE   0 0 240
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,104 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   5,108,242 29,536 SH   SOLE   0 0 29,536
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,711 123 SH   SOLE   0 0 123
INTERNATIONAL PAPER CO COM 460146103   107,185 2,484 SH   SOLE   0 0 2,484
INTERPUBLIC GROUP COS INC COM 460690100   4,917 169 SH   SOLE   0 0 169
INTUIT COM 461202103   3,234,445 4,921 SH   SOLE   0 0 4,921
INTUITIVE SURGICAL INC COM NEW 46120E602   102,761 231 SH   SOLE   0 0 231
INVENTRUST PPTYS CORP COM NEW 46124J201   4,012 162 SH   SOLE   0 0 162
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,983 924 SH   SOLE   0 0 924
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   76,905 3,311 SH   SOLE   0 0 3,311
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,344 140 SH   SOLE   0 0 140
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   32,124 1,595 SH   SOLE   0 0 1,595
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   175,507 8,667 SH   SOLE   0 0 8,667
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   681,168 21,076 SH   SOLE   0 0 21,076
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24,780 1,833 SH   SOLE   0 0 1,833
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,842 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   236,109 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,276 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,624 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   725,427 11,169 SH   SOLE   0 0 11,169
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,772 243 SH   SOLE   0 0 243
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,871,379 488,512 SH   SOLE   0 0 488,512
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,386,583 149,629 SH   SOLE   0 0 149,629
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   7,620 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,020,028 50,950 SH   SOLE   0 0 50,950
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   260,848 12,445 SH   SOLE   0 0 12,445
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   83,546 3,314 SH   SOLE   0 0 3,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   37,674,630 1,788,919 SH   SOLE   0 0 1,788,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,364,021 500,177 SH   SOLE   0 0 500,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,570,456 103,564 SH   SOLE   0 0 103,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   30,596,950 1,496,183 SH   SOLE   0 0 1,496,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,856 81 SH   SOLE   0 0 81
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,261,542 93,106 SH   SOLE   0 0 93,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,521,726 1,383,141 SH   SOLE   0 0 1,383,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,220,838 94,522 SH   SOLE   0 0 94,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,822,995 719,198 SH   SOLE   0 0 719,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,658,128 70,619 SH   SOLE   0 0 70,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,370,048 58,977 SH   SOLE   0 0 58,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   749,692 32,716 SH   SOLE   0 0 32,716
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   309,549 15,019 SH   SOLE   0 0 15,019
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   17,548 677 SH   SOLE   0 0 677
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   544,881 25,027 SH   SOLE   0 0 25,027
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,970,517 428,691 SH   SOLE   0 0 428,691
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   11,353,275 569,086 SH   SOLE   0 0 569,086
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   413,730 3,982 SH   SOLE   0 0 3,982
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   291,722 5,973 SH   SOLE   0 0 5,973
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,056 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,630 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,906 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,696 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,700 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   581,982 19,380 SH   SOLE   0 0 19,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,796 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,343 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,422 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   927 46 SH   SOLE   0 0 46
INVESCO LTD SHS G491BT108   28,424 1,900 SH   SOLE   0 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103   2,325,801 4,854 SH   SOLE   0 0 4,854
INVESCO QUALITY MUN INCOME T COM 46133G107   2,639 266 SH   SOLE   0 0 266
IQVIA HLDGS INC COM 46266C105   13,533 64 SH   SOLE   0 0 64
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,065 40 SH   SOLE   0 0 40
IRON MTN INC DEL COM 46284V101   5,378 60 SH   SOLE   0 0 60
ISHARES BITCOIN TR SHS 46438F101   18,163 532 SH   SOLE   0 0 532
ISHARES GOLD TR ISHARES NEW 464285204   481,825 10,968 SH   SOLE   0 0 10,968
ISHARES INC CORE MSCI EMKT 46434G103   6,232,995 116,439 SH   SOLE   0 0 116,439
ISHARES INC EM MKTS DIV ETF 464286319   487,664 17,942 SH   SOLE   0 0 17,942
ISHARES INC EMNG MKTS EQT 46434G889   126,756 2,716 SH   SOLE   0 0 2,716
ISHARES INC ESG AWR MSCI EM 46434G863   1,721,808 51,351 SH   SOLE   0 0 51,351
ISHARES INC MSCI BIC ETF 464286657   8,791 245 SH   SOLE   0 0 245
ISHARES INC MSCI EMERG MRKT 464286533   1,149,178 20,087 SH   SOLE   0 0 20,087
ISHARES INC MSCI EMRG CHN 46434G764   1,433,824 24,220 SH   SOLE   0 0 24,220
ISHARES INC MSCI GBL MIN VOL 464286525   381,623 3,647 SH   SOLE   0 0 3,647
ISHARES INC MSCI JPN ETF NEW 46434G822   13,785 202 SH   SOLE   0 0 202
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,167 459 SH   SOLE   0 0 459
ISHARES SILVER TR ISHARES 46428Q109   38,314 1,442 SH   SOLE   0 0 1,442
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,012 298 SH   SOLE   0 0 298
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,258 83 SH   SOLE   0 0 83
ISHARES TR 0-5YR HI YL CP 46434V407   12,154 288 SH   SOLE   0 0 288
ISHARES TR 1 3 YR TREAS BD 464287457   162,811 1,994 SH   SOLE   0 0 1,994
ISHARES TR BROAD USD HIGH 46435U853   2,685 74 SH   SOLE   0 0 74
ISHARES TR CHINA LG-CAP ETF 464287184   38,985 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE DIV GRWTH 46434V621   7,981,393 138,542 SH   SOLE   0 0 138,542
ISHARES TR CORE HIGH DV ETF 46429B663   679,049 6,247 SH   SOLE   0 0 6,247
ISHARES TR CORE INTL AGGR 46435G672   6,889 138 SH   SOLE   0 0 138
ISHARES TR CORE MSCI EAFE 46432F842   9,035,845 124,392 SH   SOLE   0 0 124,392
ISHARES TR CORE MSCI INTL 46435G326   1,177,320 17,936 SH   SOLE   0 0 17,936
ISHARES TR CORE MSCI TOTAL 46432F834   2,752,868 40,747 SH   SOLE   0 0 40,747
ISHARES TR CORE S&P MCP ETF 464287507   340,587 5,820 SH   SOLE   0 0 5,820
ISHARES TR CORE S&P SCP ETF 464287804   1,450,926 13,603 SH   SOLE   0 0 13,603
ISHARES TR CORE S&P TTL STK 464287150   15,034,251 126,572 SH   SOLE   0 0 126,572
ISHARES TR CORE S&P US GWT 464287671   40,157 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P US VLU 464287663   266,908 3,029 SH   SOLE   0 0 3,029
ISHARES TR CORE S&P500 ETF 464287200   3,461,685 6,326 SH   SOLE   0 0 6,326
ISHARES TR CORE US AGGBD ET 464287226   25,142 259 SH   SOLE   0 0 259
ISHARES TR CRE U S REIT ETF 464288521   734,629 13,716 SH   SOLE   0 0 13,716
ISHARES TR EAFE GRWTH ETF 464288885   16,982 166 SH   SOLE   0 0 166
ISHARES TR EAFE SML CP ETF 464288273   673,951 10,934 SH   SOLE   0 0 10,934
ISHARES TR EAFE VALUE ETF 464288877   703,629 13,266 SH   SOLE   0 0 13,266
ISHARES TR EGSADVNCDMSCI EM 46436E742   244,429 6,662 SH   SOLE   0 0 6,662
ISHARES TR ESG AW MSCI EAFE 46435G516   1,149,298 14,589 SH   SOLE   0 0 14,589
ISHARES TR ESG AWARE MSCI 46435U663   2,422,631 62,925 SH   SOLE   0 0 62,925
ISHARES TR ESG AWR MSCI USA 46435G425   124,093 1,040 SH   SOLE   0 0 1,040
ISHARES TR ESG SCRD S&P MID 46436E551   14,562 368 SH   SOLE   0 0 368
ISHARES TR ESG SCRND S&P SM 46436E544   396,587 10,472 SH   SOLE   0 0 10,472
ISHARES TR ESG SCRND S&P500 46436E569   481,672 11,454 SH   SOLE   0 0 11,454
ISHARES TR EXPND TEC SC ETF 464287549   22,069 234 SH   SOLE   0 0 234
ISHARES TR FALN ANGLS USD 46435G474   33,838 1,292 SH   SOLE   0 0 1,292
ISHARES TR FLTG RATE NT ETF 46429B655   14,357 281 SH   SOLE   0 0 281
ISHARES TR GL CLEAN ENE ETF 464288224   102,431 7,690 SH   SOLE   0 0 7,690
ISHARES TR GLOB HLTHCRE ETF 464287325   1,764 19 SH   SOLE   0 0 19
ISHARES TR GRWT ALLOCAT ETF 464289867   230,912 4,100 SH   SOLE   0 0 4,100
ISHARES TR IBDS DEC28 ETF 46435U515   2,005,944 80,983 SH   SOLE   0 0 80,983
ISHARES TR IBOND DEC 2030 46436E593   7,055 366 SH   SOLE   0 0 366
ISHARES TR IBONDS 24 TRM HG 46435U184   11,101,960 477,709 SH   SOLE   0 0 477,709
ISHARES TR IBONDS 24 TRM TS 46436E874   12,192,283 508,435 SH   SOLE   0 0 508,435
ISHARES TR IBONDS 25 TRM HG 46435U168   2,747 118 SH   SOLE   0 0 118
ISHARES TR IBONDS 25 TRM TS 46436E866   4,752,082 204,655 SH   SOLE   0 0 204,655
ISHARES TR IBONDS 26 TRM TS 46436E858   2,887,454 127,454 SH   SOLE   0 0 127,454
ISHARES TR IBONDS 27 ETF 46435UAA9   3,191,465 134,491 SH   SOLE   0 0 134,491
ISHARES TR IBONDS 27 TRM TS 46436E841   3,351,678 151,831 SH   SOLE   0 0 151,831
ISHARES TR IBONDS 28 TRM TS 46436E833   2,781,072 127,395 SH   SOLE   0 0 127,395
ISHARES TR IBONDS 29 TRM TS 46436E825   280,054 13,105 SH   SOLE   0 0 13,105
ISHARES TR IBONDS DEC 46435U697   374,007 14,360 SH   SOLE   0 0 14,360
ISHARES TR IBONDS DEC 2030 46436E726   1,594,297 74,990 SH   SOLE   0 0 74,990
ISHARES TR IBONDS DEC 2031 46436E460   7,070 354 SH   SOLE   0 0 354
ISHARES TR IBONDS DEC 2032 46436E296   6,979 311 SH   SOLE   0 0 311
ISHARES TR IBONDS DEC 25 46435U432   283,628 10,709 SH   SOLE   0 0 10,709
ISHARES TR IBONDS DEC 26 46435U259   257,935 10,187 SH   SOLE   0 0 10,187
ISHARES TR IBONDS DEC 27 46435U283   73,055 2,921 SH   SOLE   0 0 2,921
ISHARES TR IBONDS DEC 28 46435U325   50,141 2,004 SH   SOLE   0 0 2,004
ISHARES TR IBONDS DEC 29 46436E205   1,597,029 70,447 SH   SOLE   0 0 70,447
ISHARES TR IBONDS DEC2026 46435GAA0   4,418,960 185,515 SH   SOLE   0 0 185,515
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,710,905 466,013 SH   SOLE   0 0 466,013
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,552,683 183,133 SH   SOLE   0 0 183,133
ISHARES TR IBOXX INV CP ETF 464287242   7,606 71 SH   SOLE   0 0 71
ISHARES TR ISHARES BIOTECH 464287556   64,787 472 SH   SOLE   0 0 472
ISHARES TR ISHARES SEMICDTR 464287523   60,425 245 SH   SOLE   0 0 245
ISHARES TR JPMORGAN USD EMG 464288281   89 1 SH   SOLE   0 0 1
ISHARES TR MICRO-CAP ETF 464288869   43,890 385 SH   SOLE   0 0 385
ISHARES TR MRGSTR MD CP ETF 464288208   2,909 41 SH   SOLE   0 0 41
ISHARES TR MRGSTR MD CP GRW 464288307   3,241 48 SH   SOLE   0 0 48
ISHARES TR MRGSTR SM CP GR 464288604   31,609 695 SH   SOLE   0 0 695
ISHARES TR MRNING SM CP ETF 464288703   5,907 102 SH   SOLE   0 0 102
ISHARES TR MSCI ACWI ETF 464288257   118 1 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI EX US 464288240   4,092 77 SH   SOLE   0 0 77
ISHARES TR MSCI EAFE ETF 464287465   494,263 6,310 SH   SOLE   0 0 6,310
ISHARES TR MSCI EAFE MIN VL 46429B689   167,770 2,419 SH   SOLE   0 0 2,419
ISHARES TR MSCI EMG MKT ETF 464287234   122,892 2,885 SH   SOLE   0 0 2,885
ISHARES TR MSCI INDIA ETF 46429B598   17,683 317 SH   SOLE   0 0 317
ISHARES TR MSCI KLD400 SOC 464288570   3,428 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA ESG SLC 464288802   2,444,734 21,756 SH   SOLE   0 0 21,756
ISHARES TR MSCI USA MIN VOL 46429B697   693,174 8,256 SH   SOLE   0 0 8,256
ISHARES TR MSCI USA QLT FCT 46432F339   413,069 2,419 SH   SOLE   0 0 2,419
ISHARES TR NATIONAL MUN ETF 464288414   853 8 SH   SOLE   0 0 8
ISHARES TR ROBOTICS ARTIF 46435U556   3,319 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622   1,662,918 5,589 SH   SOLE   0 0 5,589
ISHARES TR RUS 1000 GRW ETF 464287614   1,904,111 5,224 SH   SOLE   0 0 5,224
ISHARES TR RUS 1000 VAL ETF 464287598   1,199,886 6,877 SH   SOLE   0 0 6,877
ISHARES TR RUS 2000 GRW ETF 464287648   102,125 389 SH   SOLE   0 0 389
ISHARES TR RUS 2000 VAL ETF 464287630   323,249 2,122 SH   SOLE   0 0 2,122
ISHARES TR RUS MD CP GR ETF 464287481   54,293 492 SH   SOLE   0 0 492
ISHARES TR RUS MDCP VAL ETF 464287473   84,518 700 SH   SOLE   0 0 700
ISHARES TR RUS MID CAP ETF 464287499   68,027 839 SH   SOLE   0 0 839
ISHARES TR RUS TP200 GR ETF 464289438   117,986 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 2000 ETF 464287655   136,523 673 SH   SOLE   0 0 673
ISHARES TR RUSSELL 3000 ETF 464287689   1,280,981 4,150 SH   SOLE   0 0 4,150
ISHARES TR S&P 100 ETF 464287101   267,544 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P 500 GRWT ETF 464287309   152,229 1,645 SH   SOLE   0 0 1,645
ISHARES TR S&P 500 VAL ETF 464287408   550,399 3,024 SH   SOLE   0 0 3,024
ISHARES TR S&P MC 400GR ETF 464287606   283,891 3,222 SH   SOLE   0 0 3,222
ISHARES TR S&P MC 400VL ETF 464287705   5,522,229 48,671 SH   SOLE   0 0 48,671
ISHARES TR S&P SML 600 GWT 464287887   2,202,644 17,151 SH   SOLE   0 0 17,151
ISHARES TR SELECT DIVID ETF 464287168   1,293,035 10,688 SH   SOLE   0 0 10,688
ISHARES TR SP SMCP600VL ETF 464287879   9,291,231 95,520 SH   SOLE   0 0 95,520
ISHARES TR U.S. FIN SVC ETF 464287770   209,520 3,213 SH   SOLE   0 0 3,213
ISHARES TR U.S. REAL ES ETF 464287739   25,357 289 SH   SOLE   0 0 289
ISHARES TR U.S. TECH ETF 464287721   481,600 3,200 SH   SOLE   0 0 3,200
ISHARES TR US AER DEF ETF 464288760   25,216 191 SH   SOLE   0 0 191
ISHARES TR US HLTHCARE ETF 464287762   20,220 330 SH   SOLE   0 0 330
ISHARES TR US INFRASTRUC 46435U713   1,685 40 SH   SOLE   0 0 40
ISHARES TR US REGNL BKS ETF 464288778   6,127 148 SH   SOLE   0 0 148
ISHARES TR US TREAS BD ETF 46429B267   836 37 SH   SOLE   0 0 37
ISHARES TR US TRSPRTION 464287192   39,258 600 SH   SOLE   0 0 600
ISHARES TR USD INV GRDE ETF 464288620   16,620 331 SH   SOLE   0 0 331
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   36,323 1,330 SH   SOLE   0 0 1,330
ITT INC COM 45073V108   65,882 510 SH   SOLE   0 0 510
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,574 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,652 264 SH   SOLE   0 0 264
JACOBS SOLUTIONS INC COM 46982L108   33,531 240 SH   SOLE   0 0 240
JOBY AVIATION INC COMMON STOCK G65163100   3,372 661 SH   SOLE   0 0 661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,229 95 SH   SOLE   0 0 95
JOHNSON & JOHNSON COM 478160104   3,917,871 26,805 SH   SOLE   0 0 26,805
JOHNSON CTLS INTL PLC SHS G51502105   1,396 21 SH   SOLE   0 0 21
JPMORGAN CHASE & CO. COM 46625H100   10,818,360 53,487 SH   SOLE   0 0 53,487
JUNIPER NETWORKS INC COM 48203R104   37 1 SH   SOLE   0 0 1
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   4,380 2,000 SH   SOLE   0 0 2,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,819 1,435 SH   SOLE   0 0 1,435
KELLANOVA COM 487836108   23,995 416 SH   SOLE   0 0 416
KEMPER CORP COM 488401100   356 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   7,618 419 SH   SOLE   0 0 419
KEURIG DR PEPPER INC COM 49271V100   365,363 10,939 SH   SOLE   0 0 10,939
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,521 172 SH   SOLE   0 0 172
KIMBERLY-CLARK CORP COM 494368103   178,417 1,291 SH   SOLE   0 0 1,291
KIMCO RLTY CORP COM 49446R109   448 23 SH   SOLE   0 0 23
KINDER MORGAN INC DEL COM 49456B101   51,847 2,609 SH   SOLE   0 0 2,609
KINROSS GOLD CORP COM 496902404   29,952 3,600 SH   SOLE   0 0 3,600
KINSALE CAP GROUP INC COM 49714P108   96,320 250 SH   SOLE   0 0 250
KLA CORP COM NEW 482480100   110,485 134 SH   SOLE   0 0 134
KRAFT HEINZ CO COM 500754106   31,512 978 SH   SOLE   0 0 978
KROGER CO COM 501044101   27,712 555 SH   SOLE   0 0 555
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,547 1,085 SH   SOLE   0 0 1,085
L3HARRIS TECHNOLOGIES INC COM 502431109   99,265 442 SH   SOLE   0 0 442
LABCORP HOLDINGS INC COM SHS 504922105   2,443 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108   52,178 49 SH   SOLE   0 0 49
LAMB WESTON HLDGS INC COM 513272104   2,943 35 SH   SOLE   0 0 35
LANDSTAR SYS INC COM 515098101   2,952 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   657 6 SH   SOLE   0 0 6
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   16,786 379 SH   SOLE   0 0 379
LENNAR CORP CL A 526057104   600 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IND COM 534187109   13,778 443 SH   SOLE   0 0 443
LINDE PLC SHS G54950103   996,538 2,271 SH   SOLE   0 0 2,271
LIVE OAK BANCSHARES INC COM 53803X105   18,267 521 SH   SOLE   0 0 521
LKQ CORP COM 501889208   250 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   1,673,282 3,582 SH   SOLE   0 0 3,582
LOEWS CORP COM 540424108   6,353 85 SH   SOLE   0 0 85
LOWES COS INC COM 548661107   3,332,528 15,116 SH   SOLE   0 0 15,116
LPL FINL HLDGS INC COM 50212V100   126,220 452 SH   SOLE   0 0 452
LULULEMON ATHLETICA INC COM 550021109   14,039 47 SH   SOLE   0 0 47
LUMEN TECHNOLOGIES INC COM 550241103   59 53 SH   SOLE   0 0 53
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,679 28 SH   SOLE   0 0 28
M & T BK CORP COM 55261F104   26,943 178 SH   SOLE   0 0 178
MAGNA INTL INC COM 559222401   1,844 44 SH   SOLE   0 0 44
MAGNITE INC COM 55955D100   52,496 3,950 SH   SOLE   0 0 3,950
MAIN STR CAP CORP COM 56035L104   16,410 325 SH   SOLE   0 0 325
MANHATTAN ASSOCIATES INC COM 562750109   5,427 22 SH   SOLE   0 0 22
MANULIFE FINL CORP COM 56501R106   22,415 842 SH   SOLE   0 0 842
MARATHON PETE CORP COM 56585A102   113,630 655 SH   SOLE   0 0 655
MARKEL GROUP INC COM 570535104   17,333 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108   1,003 5 SH   SOLE   0 0 5
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,200 71 SH   SOLE   0 0 71
MARSH & MCLENNAN COS INC COM 571748102   24,233 115 SH   SOLE   0 0 115
MARTIN MARIETTA MATLS INC COM 573284106   2,168 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   57,458 822 SH   SOLE   0 0 822
MASCO CORP COM 574599106   934 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   4,326,287 9,807 SH   SOLE   0 0 9,807
MATCH GROUP INC NEW COM 57667L107   6,046 199 SH   SOLE   0 0 199
MCCORMICK & CO INC COM NON VTG 579780206   141,880 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   4,921,849 19,313 SH   SOLE   0 0 19,313
MCKESSON CORP COM 58155Q103   568,271 973 SH   SOLE   0 0 973
MEDICAL PPTYS TRUST INC COM 58463J304   10,582 2,455 SH   SOLE   0 0 2,455
MEDTRONIC PLC SHS G5960L103   130,738 1,661 SH   SOLE   0 0 1,661
MERCADOLIBRE INC COM 58733R102   151,193 92 SH   SOLE   0 0 92
MERCK & CO INC COM 58933Y105   6,807,671 54,989 SH   SOLE   0 0 54,989
MERCURY GENL CORP NEW COM 589400100   17,005 320 SH   SOLE   0 0 320
MESA LABS INC COM 59064R109   72,020 830 SH   SOLE   0 0 830
META PLATFORMS INC CL A 30303M102   8,534,731 16,927 SH   SOLE   0 0 16,927
METLIFE INC COM 59156R108   674,654 9,612 SH   SOLE   0 0 9,612
METTLER TOLEDO INTERNATIONAL COM 592688105   381,543 273 SH   SOLE   0 0 273
MGM RESORTS INTERNATIONAL COM 552953101   800 18 SH   SOLE   0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104   5,033 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM 595112103   757,482 5,759 SH   SOLE   0 0 5,759
MICROSOFT CORP COM 594918104   22,672,662 50,728 SH   SOLE   0 0 50,728
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,778 316 SH   SOLE   0 0 316
MINERALS TECHNOLOGIES INC COM 603158106   249,480 3,000 SH   SOLE   0 0 3,000
MODERNA INC COM 60770K107   120,888 1,018 SH   SOLE   0 0 1,018
MOLSON COORS BEVERAGE CO CL B 60871R209   560 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105   437,745 6,689 SH   SOLE   0 0 6,689
MONGODB INC CL A 60937P106   40,744 163 SH   SOLE   0 0 163
MONSTER BEVERAGE CORP NEW COM 61174X109   6,144 123 SH   SOLE   0 0 123
MOODYS CORP COM 615369105   19,784 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448   799,874 8,230 SH   SOLE   0 0 8,230
MORNINGSTAR INC COM 617700109   3,847 13 SH   SOLE   0 0 13
MOSAIC CO NEW COM 61945C103   2,428 84 SH   SOLE   0 0 84
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,855 184 SH   SOLE   0 0 184
MSCI INC COM 55354G100   11,562 24 SH   SOLE   0 0 24
NANOVIRICIDES INC COM 630087302   2,494 1,450 SH   SOLE   0 0 1,450
NATERA INC COM 632307104   6,498 60 SH   SOLE   0 0 60
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,960 369 SH   SOLE   0 0 369
NBT BANCORP INC COM 628778102   353,892 9,168 SH   SOLE   0 0 9,168
NCINO INC COM 63947X101   4,875 155 SH   SOLE   0 0 155
NEOGENOMICS INC COM NEW 64049M209   2,053 148 SH   SOLE   0 0 148
NETAPP INC COM 64110D104   20,737 161 SH   SOLE   0 0 161
NETEASE INC SPONSORED ADS 64110W102   195,844 2,049 SH   SOLE   0 0 2,049
NETFLIX INC COM 64110L106   8,153,901 12,082 SH   SOLE   0 0 12,082
NEW JERSEY RES CORP COM 646025106   21,029 492 SH   SOLE   0 0 492
NEWEGG COMMERCE INC COMMON SHARES G6483G100   4,539 5,000 SH   SOLE   0 0 5,000
NEWMONT CORP COM 651639106   37,935 906 SH   SOLE   0 0 906
NEWS CORP NEW CL A 65249B109   49,503 1,796 SH   SOLE   0 0 1,796
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14,128 2,555 SH   SOLE   0 0 2,555
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,471 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM 65339F101   1,130,180 15,961 SH   SOLE   0 0 15,961
NICE LTD SPONSORED ADR 653656108   7,739 45 SH   SOLE   0 0 45
NIKE INC CL B 654106103   3,503,809 46,488 SH   SOLE   0 0 46,488
NIKOLA CORP COM NEW 654110303   58 7 SH   SOLE   0 0 7
NIO INC SPON ADS 62914V106   3,474 835 SH   SOLE   0 0 835
NISOURCE INC COM 65473P105   2,075 72 SH   SOLE   0 0 72
NOKIA CORP SPONSORED ADR 654902204   62,238 16,465 SH   SOLE   0 0 16,465
NORDSON CORP COM 655663102   35,023 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108   237,233 1,105 SH   SOLE   0 0 1,105
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,558 41 SH   SOLE   0 0 41
NORTHERN TR CORP COM 665859104   16,377 195 SH   SOLE   0 0 195
NORTHROP GRUMMAN CORP COM 666807102   874,080 2,005 SH   SOLE   0 0 2,005
NOVA LTD COM M7516K103   70,359 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   32,258 303 SH   SOLE   0 0 303
NOVAVAX INC COM NEW 670002401   823 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   273,205 1,914 SH   SOLE   0 0 1,914
NRG ENERGY INC COM NEW 629377508   2,181 28 SH   SOLE   0 0 28
NUCOR CORP COM 670346105   1,729,128 10,938 SH   SOLE   0 0 10,938
NUTRIEN LTD COM 67077M108   21,179 416 SH   SOLE   0 0 416
NUVEEN AMT FREE MUN CR INC F COM 67071L106   35,985 2,888 SH   SOLE   0 0 2,888
NUVEEN AMT FREE QLTY MUN INC COM 670657105   36,672 3,200 SH   SOLE   0 0 3,200
NUVEEN REAL ASSET INCOME & G COM 67074Y105   14,923 1,226 SH   SOLE   0 0 1,226
NVIDIA CORPORATION COM 67066G104   22,904,970 185,405 SH   SOLE   0 0 185,405
NXP SEMICONDUCTORS N V COM N6596X109   42,517 158 SH   SOLE   0 0 158
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   165 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105   48,629 772 SH   SOLE   0 0 772
OKTA INC CL A 679295105   15,727 168 SH   SOLE   0 0 168
OLD DOMINION FREIGHT LINE IN COM 679580100   354 2 SH   SOLE   0 0 2
OLD REP INTL CORP COM 680223104   6,057 196 SH   SOLE   0 0 196
OMNICOM GROUP INC COM 681919106   4,934 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN AKT A H5919C104   61,770 1,592 SH   SOLE   0 0 1,592
ON SEMICONDUCTOR CORP COM 682189105   4,251 62 SH   SOLE   0 0 62
ONE GAS INC COM 68235P108   6,385 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   46,076 565 SH   SOLE   0 0 565
ONTO INNOVATION INC COM 683344105   127,126 579 SH   SOLE   0 0 579
ORACLE CORP COM 68389X105   6,718,970 47,585 SH   SOLE   0 0 47,585
OREILLY AUTOMOTIVE INC COM 67103H107   154,185 146 SH   SOLE   0 0 146
ORGANON & CO COMMON STOCK 68622V106   9,490 458 SH   SOLE   0 0 458
ORION OFFICE REIT INC COM 68629Y103   259 72 SH   SOLE   0 0 72
OTIS WORLDWIDE CORP COM 68902V107   224,448 2,332 SH   SOLE   0 0 2,332
OWENS CORNING NEW COM 690742101   1,564 9 SH   SOLE   0 0 9
P10 INC COM CL A 69376K106   1,696 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108   24,191 235 SH   SOLE   0 0 235
PACER FDS TR PACER US SMALL 69374H857   88,107 2,023 SH   SOLE   0 0 2,023
PACER FDS TR TRENDPILOT 100 69374H303   216,270 3,000 SH   SOLE   0 0 3,000
PACER FDS TR US CASH COWS 100 69374H881   116,582 2,139 SH   SOLE   0 0 2,139
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   9,374 10,000 SH   SOLE   0 0 10,000
PACKAGING CORP AMER COM 695156109   30,671 168 SH   SOLE   0 0 168
PAGERDUTY INC COM 69553P100   17,771 775 SH   SOLE   0 0 775
PALANTIR TECHNOLOGIES INC CL A 69608A108   165,532 6,535 SH   SOLE   0 0 6,535
PALO ALTO NETWORKS INC COM 697435105   169,845 501 SH   SOLE   0 0 501
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,377 325 SH   SOLE   0 0 325
PARK NATL CORP COM 700658107   49,819 350 SH   SOLE   0 0 350
PARKER-HANNIFIN CORP COM 701094104   364,184 720 SH   SOLE   0 0 720
PAYCHEX INC COM 704326107   77,064 650 SH   SOLE   0 0 650
PAYCOM SOFTWARE INC COM 70432V102   13,589 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103   134,572 2,319 SH   SOLE   0 0 2,319
PDD HOLDINGS INC SPONSORED ADS 722304102   143,852 1,082 SH   SOLE   0 0 1,082
PEDIATRIX MEDICAL GROUP INC COM 58502B106   755 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   754 223 SH   SOLE   0 0 223
PENNYMAC MTG INVT TR COM 70931T103   4,630 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108   4,376,493 26,535 SH   SOLE   0 0 26,535
PERRIGO CO PLC SHS G97822103   4,058 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103   467,135 16,695 SH   SOLE   0 0 16,695
PG&E CORP COM 69331C108   2,200 126 SH   SOLE   0 0 126
PHILIP MORRIS INTL INC COM 718172109   26,853 265 SH   SOLE   0 0 265
PHILLIPS 66 COM 718546104   285,505 2,022 SH   SOLE   0 0 2,022
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,117 272 SH   SOLE   0 0 272
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   23,125 1,740 SH   SOLE   0 0 1,740
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   64,563 3,155 SH   SOLE   0 0 3,155
PINNACLE WEST CAP CORP COM 723484101   1,223 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   98,761 2,241 SH   SOLE   0 0 2,241
PLUG POWER INC COM NEW 72919P202   289 124 SH   SOLE   0 0 124
PNC FINL SVCS GROUP INC COM 693475105   629,368 4,048 SH   SOLE   0 0 4,048
POLARIS INC COM 731068102   11,669 149 SH   SOLE   0 0 149
POOL CORP COM 73278L105   615 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107   25,053 199 SH   SOLE   0 0 199
PPL CORP COM 69351T106   29,282 1,059 SH   SOLE   0 0 1,059
PRICE T ROWE GROUP INC COM 74144T108   33,786 293 SH   SOLE   0 0 293
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,813 482 SH   SOLE   0 0 482
PROCTER AND GAMBLE CO COM 742718109   6,518,474 39,525 SH   SOLE   0 0 39,525
PROGRESSIVE CORP COM 743315103   1,192,048 5,739 SH   SOLE   0 0 5,739
PROLOGIS INC. COM 74340W103   31,223 278 SH   SOLE   0 0 278
PROSHARES TR LARGE CAP CRE 74347R248   55,890 901 SH   SOLE   0 0 901
PROSHARES TR S&P 500 DV ARIST 74348A467   64,119 667 SH   SOLE   0 0 667
PROSHARES TR S&P MDCP 400 DIV 74347B680   33,125 450 SH   SOLE   0 0 450
PROSPECT CAP CORP COM 74348T102   32,517 5,880 SH   SOLE   0 0 5,880
PROTHENA CORP PLC SHS G72800108   3,798 184 SH   SOLE   0 0 184
PRUDENTIAL FINL INC COM 744320102   38,322 327 SH   SOLE   0 0 327
PTC INC COM 69370C100   4,179 23 SH   SOLE   0 0 23
PUBLIC STORAGE OPER CO COM 74460D109   12,945 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,027,604 13,943 SH   SOLE   0 0 13,943
PULTE GROUP INC COM 745867101   551 5 SH   SOLE   0 0 5
PURE STORAGE INC CL A 74624M102   4,816 75 SH   SOLE   0 0 75
QORVO INC COM 74736K101   2,901 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   3,391,221 17,026 SH   SOLE   0 0 17,026
QUANTA SVCS INC COM 74762E102   9,148 36 SH   SOLE   0 0 36
QUEST DIAGNOSTICS INC COM 74834L100   25,050 183 SH   SOLE   0 0 183
RAYMOND JAMES FINL INC COM 754730109   3,709 30 SH   SOLE   0 0 30
RB GLOBAL INC COM 74935Q107   19,014 249 SH   SOLE   0 0 249
RBB FD INC MOTLEY FOL ETF 74933W601   17,115 318 SH   SOLE   0 0 318
REALTY INCOME CORP COM 756109104   359,888 6,813 SH   SOLE   0 0 6,813
REDDIT INC CL A 75734B100   3,323 52 SH   SOLE   0 0 52
REDWOOD TRUST INC COM 758075402   649 100 SH   SOLE   0 0 100
REGENCY CTRS CORP COM 758849103   1,804 29 SH   SOLE   0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   15,766 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,421 520 SH   SOLE   0 0 520
REPLIGEN CORP COM 759916109   6,682 53 SH   SOLE   0 0 53
REPUBLIC SVCS INC COM 760759100   53,833 277 SH   SOLE   0 0 277
RESIDEO TECHNOLOGIES INC COM 76118Y104   196 10 SH   SOLE   0 0 10
REVVITY INC COM 714046109   2,727 26 SH   SOLE   0 0 26
RITHM CAPITAL CORP COM NEW 64828T201   502 46 SH   SOLE   0 0 46
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,933 293 SH   SOLE   0 0 293
ROBERT HALF INC. COM 770323103   3,519 55 SH   SOLE   0 0 55
ROBLOX CORP CL A 771049103   3,573 96 SH   SOLE   0 0 96
ROCKET COS INC COM CL A 77311W101   658 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION INC COM 773903109   99,377 361 SH   SOLE   0 0 361
ROGERS CORP COM 775133101   25,329 210 SH   SOLE   0 0 210
ROKU INC COM CL A 77543R102   1,259 21 SH   SOLE   0 0 21
ROPER TECHNOLOGIES INC COM 776696106   8,455 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   7,121 49 SH   SOLE   0 0 49
ROYAL BK CDA COM 780087102   15,745 148 SH   SOLE   0 0 148
ROYAL CARIBBEAN GROUP COM V7780T103   5,581 35 SH   SOLE   0 0 35
RTX CORPORATION COM 75513E101   2,160,851 21,525 SH   SOLE   0 0 21,525
RXSIGHT INC COM 78349D107   4,453 74 SH   SOLE   0 0 74
S&P GLOBAL INC COM 78409V104   67,346 151 SH   SOLE   0 0 151
SALESFORCE INC COM 79466L302   3,103,832 12,072 SH   SOLE   0 0 12,072
SANOFI SPONSORED ADR 80105N105   49,297 1,016 SH   SOLE   0 0 1,016
SAP SE SPON ADR 803054204   1,422,661 7,053 SH   SOLE   0 0 7,053
SAREPTA THERAPEUTICS INC COM 803607100   79,000 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   872,689 18,497 SH   SOLE   0 0 18,497
SCHRODINGER INC COM 80810D103   3,733 193 SH   SOLE   0 0 193
SCHWAB CHARLES CORP COM 808513105   175,606 2,383 SH   SOLE   0 0 2,383
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   767,387 28,893 SH   SOLE   0 0 28,893
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,864,824 265,973 SH   SOLE   0 0 265,973
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   780,911 22,293 SH   SOLE   0 0 22,293
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,500,932 43,180 SH   SOLE   0 0 43,180
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   67,851 1,013 SH   SOLE   0 0 1,013
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,438,685 26,196 SH   SOLE   0 0 26,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,276,717 33,231 SH   SOLE   0 0 33,231
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   233,209 6,554 SH   SOLE   0 0 6,554
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,983 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,035,925 64,195 SH   SOLE   0 0 64,195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,877,656 24,147 SH   SOLE   0 0 24,147
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,509,746 34,805 SH   SOLE   0 0 34,805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,393,447 32,309 SH   SOLE   0 0 32,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,241,831 346,176 SH   SOLE   0 0 346,176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74,951 963 SH   SOLE   0 0 963
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,055 1,205 SH   SOLE   0 0 1,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,526,168 137,538 SH   SOLE   0 0 137,538
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,868 382 SH   SOLE   0 0 382
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   80,345 778 SH   SOLE   0 0 778
SEI INVTS CO COM 784117103   20,701 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,686 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,136 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,391 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,795 990 SH   SOLE   0 0 990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   214,690 1,473 SH   SOLE   0 0 1,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   275,313 1,217 SH   SOLE   0 0 1,217
SEMPRA COM 816851109   711,904 9,360 SH   SOLE   0 0 9,360
SERVICE CORP INTL COM 817565104   41,683 586 SH   SOLE   0 0 586
SERVICENOW INC COM 81762P102   2,414,291 3,069 SH   SOLE   0 0 3,069
SHAKE SHACK INC CL A 819047101   3,330 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   70,809 981 SH   SOLE   0 0 981
SHERWIN WILLIAMS CO COM 824348106   685,494 2,297 SH   SOLE   0 0 2,297
SHOPIFY INC CL A 82509L107   159,049 2,408 SH   SOLE   0 0 2,408
SILA REALTY TRUST INC COMMON STOCK 146280508   7,431 351 SH   SOLE   0 0 351
SILICON LABORATORIES INC COM 826919102   22,126 200 SH   SOLE   0 0 200
SILVERCORP METALS INC COM 82835P103   13,585 4,043 SH   SOLE   0 0 4,043
SIMON PPTY GROUP INC NEW COM 828806109   11,082 73 SH   SOLE   0 0 73
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,200 237 SH   SOLE   0 0 237
SIXTH STREET SPECIALTY LENDI COM 83012A109   16,440 770 SH   SOLE   0 0 770
SKYE BIOSCIENCE INC COM NEW 83086J200   129 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102   17,949 168 SH   SOLE   0 0 168
SNAP ON INC COM 833034101   174,367 667 SH   SOLE   0 0 667
SNDL INC COM 83307B101   190 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   116,583 863 SH   SOLE   0 0 863
SOFI TECHNOLOGIES INC COM 83406F102   9,585 1,450 SH   SOLE   0 0 1,450
SOLVENTUM CORP COM SHS 83444M101   125,326 2,370 SH   SOLE   0 0 2,370
SONY GROUP CORP SPONSORED ADR 835699307   765 9 SH   SOLE   0 0 9
SONY GROUP CORP SPONSORED ADR 835699307   4,248 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   1,135,661 14,640 SH   SOLE   0 0 14,640
SOUTHERN COPPER CORP COM 84265V105   34,693 322 SH   SOLE   0 0 322
SOUTHWEST AIRLS CO COM 844741108   20,869 729 SH   SOLE   0 0 729
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,221,753 5,680 SH   SOLE   0 0 5,680
SPDR GOLD TR GOLD SHS 78463V107   306,820 1,427 SH   SOLE   0 0 1,427
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   83,587 1,430 SH   SOLE   0 0 1,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,951,411 104,895 SH   SOLE   0 0 104,895
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,375,171 38,957 SH   SOLE   0 0 38,957
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,832 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,109 555 SH   SOLE   0 0 555
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   423,792 13,352 SH   SOLE   0 0 13,352
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,994,592 7,340 SH   SOLE   0 0 7,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   196,375 367 SH   SOLE   0 0 367
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   949,556 10,346 SH   SOLE   0 0 10,346
SPDR SER TR BLOOMBERG 3-12 M 78468R523   183,835 1,850 SH   SOLE   0 0 1,850
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,586 130 SH   SOLE   0 0 130
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,734 29 SH   SOLE   0 0 29
SPDR SER TR FACTST INV ETF 78464A110   9,089 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   26,169 572 SH   SOLE   0 0 572
SPDR SER TR PORTFOLI S&P1500 78464A805   2,208,994 33,293 SH   SOLE   0 0 33,293
SPDR SER TR PORTFOLIO AGRGTE 78464A649   215,197 8,577 SH   SOLE   0 0 8,577
SPDR SER TR PORTFOLIO S&P500 78464A854   675,136 10,549 SH   SOLE   0 0 10,549
SPDR SER TR PRTFLO S&P500 VL 78464A508   58,147 1,193 SH   SOLE   0 0 1,193
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,467,743 280,611 SH   SOLE   0 0 280,611
SPDR SER TR S&P 600 SMCP GRW 78464A201   926,531 10,791 SH   SOLE   0 0 10,791
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,445,256 146,153 SH   SOLE   0 0 146,153
SPDR SER TR S&P CAP MKTS 78464A771   6,287 57 SH   SOLE   0 0 57
SPDR SER TR S&P DIVID ETF 78464A763   378,743 2,978 SH   SOLE   0 0 2,978
SPDR SER TR S&P METALS MNG 78464A755   32,810 553 SH   SOLE   0 0 553
SPDR SER TR S&P REGL BKG 78464A698   6,383 130 SH   SOLE   0 0 130
SPDR SER TR SPDR MSCI USA GE 78468R747   1,306 12 SH   SOLE   0 0 12
SPDR SER TR SPDR S&P 500 ETF 78468R796   34,788 780 SH   SOLE   0 0 780
SPDR SER TR SSGA US SMAL ETF 78468R887   14,853 135 SH   SOLE   0 0 135
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,145 112 SH   SOLE   0 0 112
SPROTT PHYSICAL GOLD TR UNIT 85207H104   26,007 1,440 SH   SOLE   0 0 1,440
SPX TECHNOLOGIES INC COM 78473E103   11,514 81 SH   SOLE   0 0 81
SRH TOTAL RETURN FUND INC COM 101507101   2,678 184 SH   SOLE   0 0 184
SSR MINING IN COM 784730103   4,519 1,000 SH   SOLE   0 0 1,000
STAG INDL INC COM 85254J102   13,920 386 SH   SOLE   0 0 386
STANLEY BLACK & DECKER INC COM 854502101   29,080 364 SH   SOLE   0 0 364
STARBUCKS CORP COM 855244109   1,093,853 14,051 SH   SOLE   0 0 14,051
STATE STR CORP COM 857477103   32,264 436 SH   SOLE   0 0 436
STERIS PLC SHS USD G8473T100   41,274 188 SH   SOLE   0 0 188
STRATASYS LTD SHS M85548101   378 45 SH   SOLE   0 0 45
STRATEGY SHS NS 7HANDL IDX 86280R506   13,644 646 SH   SOLE   0 0 646
STRIDE INC NOTE 1.125% 9/0 86333MAA6   10,033 7,000 SH   SOLE   0 0 7,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   258 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   403,197 1,185 SH   SOLE   0 0 1,185
SUN LIFE FINANCIAL INC. COM 866796105   38,556 787 SH   SOLE   0 0 787
SUNCOR ENERGY INC NEW COM 867224107   381,000 10,000 SH   SOLE   0 0 10,000
SUNRUN INC COM 86771W105   1,020 86 SH   SOLE   0 0 86
SWEETGREEN INC COM CL A 87043Q108   135,630 4,500 SH   SOLE   0 0 4,500
SYLVAMO CORP COMMON STOCK 871332102   13,377 195 SH   SOLE   0 0 195
SYNCHRONY FINANCIAL COM 87165B103   17,933 380 SH   SOLE   0 0 380
SYNOPSYS INC COM 871607107   21,423 36 SH   SOLE   0 0 36
SYNOVUS FINL CORP COM NEW 87161C501   3,819 95 SH   SOLE   0 0 95
SYSCO CORP COM 871829107   93,307 1,307 SH   SOLE   0 0 1,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   306,949 1,766 SH   SOLE   0 0 1,766
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,373 414 SH   SOLE   0 0 414
TAPESTRY INC COM 876030107   985 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   2,248,899 15,191 SH   SOLE   0 0 15,191
TC ENERGY CORP COM 87807B107   2,502 66 SH   SOLE   0 0 66
TE CONNECTIVITY LTD SHS H84989104   13,539 90 SH   SOLE   0 0 90
TECK RESOURCES LTD CL B 878742204   4,120 86 SH   SOLE   0 0 86
TELADOC HEALTH INC COM 87918A105   548 56 SH   SOLE   0 0 56
TELEFONICA S A SPONSORED ADR 879382208   9,683 2,300 SH   SOLE   0 0 2,300
TESLA INC COM 88160R101   903,916 4,568 SH   SOLE   0 0 4,568
TEXAS INSTRS INC COM 882508104   5,094,436 26,188 SH   SOLE   0 0 26,188
TEXTRON INC COM 883203101   8,586 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   381,507 1,154 SH   SOLE   0 0 1,154
THE REALREAL INC COM 88339P101   741 232 SH   SOLE   0 0 232
THE TRADE DESK INC COM CL A 88339J105   153,342 1,570 SH   SOLE   0 0 1,570
THERMO FISHER SCIENTIFIC INC COM 883556102   1,332,177 2,409 SH   SOLE   0 0 2,409
THOMSON REUTERS CORP. COM 884903808   17,532 104 SH   SOLE   0 0 104
THOR INDS INC COM 885160101   22,242 238 SH   SOLE   0 0 238
TIDAL ETF TR RPAR RISK PARI 886364603   207,756 10,874 SH   SOLE   0 0 10,874
TIDAL TRUST III YWCA WOMENS ETF 45259A100   13,614 378 SH   SOLE   0 0 378
TILRAY BRANDS INC COM 88688T100   166 100 SH   SOLE   0 0 100
TIMOTHY PLAN HIG DV STK ETF 887432326   21,446 613 SH   SOLE   0 0 613
TIMOTHY PLAN U S SM CP CORE 887432342   9,060 255 SH   SOLE   0 0 255
TIMOTHY PLAN US LRGMD CP CORE 887432359   14,811 365 SH   SOLE   0 0 365
TJX COS INC NEW COM 872540109   180,621 1,641 SH   SOLE   0 0 1,641
T-MOBILE US INC COM 872590104   3,681,897 20,898 SH   SOLE   0 0 20,898
TOAST INC CL A 888787108   2,655 103 SH   SOLE   0 0 103
TORONTO DOMINION BK ONT COM NEW 891160509   990 18 SH   SOLE   0 0 18
TOTALENERGIES SE SPONSORED ADS 89151E109   13,870 208 SH   SOLE   0 0 208
TOYOTA MOTOR CORP ADS 892331307   44,684 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   2,430 9 SH   SOLE   0 0 9
TRADEWEB MKTS INC CL A 892672106   318 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   80,588 245 SH   SOLE   0 0 245
TRANSDIGM GROUP INC COM 893641100   772,955 605 SH   SOLE   0 0 605
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,605 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   4,950,495 24,346 SH   SOLE   0 0 24,346
TRUIST FINL CORP COM 89832Q109   211,058 5,433 SH   SOLE   0 0 5,433
TRUPANION INC COM 898202106   588 20 SH   SOLE   0 0 20
TRUSTMARK CORP COM 898402102   9,373 312 SH   SOLE   0 0 312
TWILIO INC CL A 90138F102   625 11 SH   SOLE   0 0 11
TWO HBRS INVT CORP COM 90187B804   1,506 114 SH   SOLE   0 0 114
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   2,782 98 SH   SOLE   0 0 98
TYLER TECHNOLOGIES INC COM 902252105   51,787 103 SH   SOLE   0 0 103
UBER TECHNOLOGIES INC COM 90353T100   217,895 2,998 SH   SOLE   0 0 2,998
UGI CORP NEW COM 902681105   14,702 642 SH   SOLE   0 0 642
ULTA BEAUTY INC COM 90384S303   5,017 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL A 904311107   934 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL C 904311206   915 140 SH   SOLE   0 0 140
UNILEVER PLC SPON ADR NEW 904767704   22,931 417 SH   SOLE   0 0 417
UNION PAC CORP COM 907818108   182,592 807 SH   SOLE   0 0 807
UNITED AIRLS HLDGS INC COM 910047109   536 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   156,124 1,141 SH   SOLE   0 0 1,141
UNITED RENTALS INC COM 911363109   34,277 53 SH   SOLE   0 0 53
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   395,410 6,354 SH   SOLE   0 0 6,354
UNITED STS NAT GAS FD LP UNIT PAR 912318409   349 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   7,763,414 15,244 SH   SOLE   0 0 15,244
UNITI GROUP INC COM 91325V108   2,862 980 SH   SOLE   0 0 980
UNITY SOFTWARE INC COM 91332U101   131 8 SH   SOLE   0 0 8
UNIVERSAL DISPLAY CORP COM 91347P105   10,513 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   740 4 SH   SOLE   0 0 4
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   28,616 705 SH   SOLE   0 0 705
UNUM GROUP COM 91529Y106   10,376 203 SH   SOLE   0 0 203
US BANCORP DEL COM NEW 902973304   369,647 9,311 SH   SOLE   0 0 9,311
V F CORP COM 918204108   100,589 7,451 SH   SOLE   0 0 7,451
VAIL RESORTS INC COM 91879Q109   22,833 127 SH   SOLE   0 0 127
VALE S A SPONSORED ADS 91912E105   8,847 792 SH   SOLE   0 0 792
VALERO ENERGY CORP COM 91913Y100   96,721 617 SH   SOLE   0 0 617
VALLEY NATL BANCORP COM 919794107   32,981 4,725 SH   SOLE   0 0 4,725
VALVOLINE INC COM 92047W101   68,732 1,591 SH   SOLE   0 0 1,591
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   98,652 1,910 SH   SOLE   0 0 1,910
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,446 229 SH   SOLE   0 0 229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   449,680 5,192 SH   SOLE   0 0 5,192
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,329 204 SH   SOLE   0 0 204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   79,695 239 SH   SOLE   0 0 239
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   118,828 676 SH   SOLE   0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   39,644 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   214,022 2,444 SH   SOLE   0 0 2,444
VANGUARD BD INDEX FDS INTERMED TERM 921937819   104,023 1,389 SH   SOLE   0 0 1,389
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   70,028 913 SH   SOLE   0 0 913
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   125,007 1,735 SH   SOLE   0 0 1,735
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   80,458 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   102,625 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS GROWTH ETF 922908736   1,765,677 4,721 SH   SOLE   0 0 4,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637   379,805 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   284,196 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   106,956 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS MID CAP ETF 922908629   975,778 4,030 SH   SOLE   0 0 4,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   238,381 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,218,662 6,436 SH   SOLE   0 0 6,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,930,872 10,579 SH   SOLE   0 0 10,579
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,303,543 19,737 SH   SOLE   0 0 19,737
VANGUARD INDEX FDS SML CP GRW ETF 922908595   668,848 2,674 SH   SOLE   0 0 2,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,318,881 31,097 SH   SOLE   0 0 31,097
VANGUARD INDEX FDS VALUE ETF 922908744   2,074,547 12,933 SH   SOLE   0 0 12,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   931,269 15,881 SH   SOLE   0 0 15,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   993,147 22,695 SH   SOLE   0 0 22,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   250,722 3,755 SH   SOLE   0 0 3,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   23,070 311 SH   SOLE   0 0 311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   650,425 5,536 SH   SOLE   0 0 5,536
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,127 151 SH   SOLE   0 0 151
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   170,481 1,514 SH   SOLE   0 0 1,514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   168,871 3,479 SH   SOLE   0 0 3,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,079 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   31,609 548 SH   SOLE   0 0 548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,651 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,990 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,183 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   131,030 1,397 SH   SOLE   0 0 1,397
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   410 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   23,329 174 SH   SOLE   0 0 174
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   49,837 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   592,020 3,243 SH   SOLE   0 0 3,243
VANGUARD STAR FDS VG TL INTL STK F 921909768   733,513 12,164 SH   SOLE   0 0 12,164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,026,023 40,996 SH   SOLE   0 0 40,996
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   20,132 320 SH   SOLE   0 0 320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   590,940 4,983 SH   SOLE   0 0 4,983
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,862 319 SH   SOLE   0 0 319
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,369,700 6,746 SH   SOLE   0 0 6,746
VANGUARD WORLD FD ENERGY ETF 92204A306   3,828 30 SH   SOLE   0 0 30
VANGUARD WORLD FD ESG INTL STK ETF 921910725   187,903 3,281 SH   SOLE   0 0 3,281
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,244,691 12,462 SH   SOLE   0 0 12,462
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,464,127 5,504 SH   SOLE   0 0 5,504
VANGUARD WORLD FD INF TECH ETF 92204A702   89,372 155 SH   SOLE   0 0 155
VANGUARD WORLD FD UTILITIES ETF 92204A876   986,331 6,668 SH   SOLE   0 0 6,668
VEEVA SYS INC CL A COM 922475108   7,504 41 SH   SOLE   0 0 41
VERACYTE INC COM 92337F107   4,334 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   142,447 1,492 SH   SOLE   0 0 1,492
VERISK ANALYTICS INC COM 92345Y106   8,896 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   3,158,862 76,597 SH   SOLE   0 0 76,597
VERTEX PHARMACEUTICALS INC COM 92532F100   94,682 202 SH   SOLE   0 0 202
VIATRIS INC COM 92556V106   15,593 1,467 SH   SOLE   0 0 1,467
VICTORIAS SECRET AND CO COMMON STOCK 926400102   849 48 SH   SOLE   0 0 48
VILLAGE FARMS INTL INC COM 92707Y108   2,040 2,000 SH   SOLE   0 0 2,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   253 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   7,698,990 29,333 SH   SOLE   0 0 29,333
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,791 9,000 SH   SOLE   0 0 9,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   41,104 4,634 SH   SOLE   0 0 4,634
VONTIER CORPORATION COM 928881101   4,584 120 SH   SOLE   0 0 120
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   190,452 35,400 SH   SOLE   0 0 35,400
VOYA FINANCIAL INC COM 929089100   19,922 280 SH   SOLE   0 0 280
VROOM INC COM NEW 92918V208   10 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   17,657 71 SH   SOLE   0 0 71
WABTEC COM 929740108   3,480 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,690 10,805 SH   SOLE   0 0 10,805
WALKER & DUNLOP INC COM 93148P102   94,371 961 SH   SOLE   0 0 961
WALMART INC COM 931142103   8,085,513 119,414 SH   SOLE   0 0 119,414
WARNER BROS DISCOVERY INC COM SER A 934423104   23,846 3,205 SH   SOLE   0 0 3,205
WASTE MGMT INC DEL COM 94106L109   210,230 985 SH   SOLE   0 0 985
WATERS CORP COM 941848103   29,012 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   21,655 276 SH   SOLE   0 0 276
WELLS FARGO CO NEW COM 949746101   259,875 4,376 SH   SOLE   0 0 4,376
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,567 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   41,179 395 SH   SOLE   0 0 395
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,612 14 SH   SOLE   0 0 14
WESTERN ASSET EMERGING MKTS COM 95766A101   6,958 747 SH   SOLE   0 0 747
WESTERN DIGITAL CORP. COM 958102105   2,198 29 SH   SOLE   0 0 29
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,946 200 SH   SOLE   0 0 200
WESTROCK CO COM 96145D105   5,780 115 SH   SOLE   0 0 115
WEX INC COM 96208T104   19,663 111 SH   SOLE   0 0 111
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,340 646 SH   SOLE   0 0 646
WILLIAMS COS INC COM 969457100   191,420 4,504 SH   SOLE   0 0 4,504
WILLIAMS SONOMA INC COM 969904101   112,948 400 SH   SOLE   0 0 400
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   32,371 860 SH   SOLE   0 0 860
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   12,605 399 SH   SOLE   0 0 399
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,796 180 SH   SOLE   0 0 180
WISDOMTREE TR EMG MKTS SMCAP 97717W281   669 13 SH   SOLE   0 0 13
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,818 202 SH   SOLE   0 0 202
WISDOMTREE TR GLB HIGH DIV FD 97717W877   1,458,037 29,145 SH   SOLE   0 0 29,145
WISDOMTREE TR INTL MIDCAP DV 97717W778   73,314 1,210 SH   SOLE   0 0 1,210
WISDOMTREE TR INTL SMCAP DIV 97717W760   15,670 247 SH   SOLE   0 0 247
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,756 50 SH   SOLE   0 0 50
WISDOMTREE TR US AI ENHANCED 97717W406   3,793 38 SH   SOLE   0 0 38
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,966 82 SH   SOLE   0 0 82
WISDOMTREE TR US MIDCAP DIVID 97717W505   575,412 12,303 SH   SOLE   0 0 12,303
WISDOMTREE TR US MIDCAP FUND 97717W570   691,342 11,963 SH   SOLE   0 0 11,963
WISDOMTREE TR US QTLY DIV GRT 97717X669   307,205 3,936 SH   SOLE   0 0 3,936
WISDOMTREE TR US S CAP QTY DIV 97717X651   302,635 6,424 SH   SOLE   0 0 6,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,476 561 SH   SOLE   0 0 561
WISDOMTREE TR US SMALLCAP FUND 97717W562   149,026 3,162 SH   SOLE   0 0 3,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109   71 1 SH   SOLE   0 0 1
WIX COM LTD SHS M98068105   11,931 75 SH   SOLE   0 0 75
WK KELLOGG CO COM SHS 92942W107   1,712 104 SH   SOLE   0 0 104
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   38 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   35,770 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   566,242 10,602 SH   SOLE   0 0 10,602
XYLEM INC COM 98419M100   543 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101   940,069 7,097 SH   SOLE   0 0 7,097
YUM CHINA HLDGS INC COM 98850P109   3,485 113 SH   SOLE   0 0 113
ZILLOW GROUP INC CL A 98954M101   2,343 52 SH   SOLE   0 0 52
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,652 135 SH   SOLE   0 0 135
ZIMVIE INC COM 98888T107   238 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103   203,538 1,174 SH   SOLE   0 0 1,174
ZOMEDICA CORP COM 98980M109   787 5,381 SH   SOLE   0 0 5,381
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,362 23 SH   SOLE   0 0 23
ZSCALER INC COM 98980G102   39,207 204 SH   SOLE   0 0 204
ZYMEWORKS INC COM 98985Y108   400 47 SH   SOLE   0 0 47