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   1,152 51 SH   SOLE   0 0 51
3M CO COM 88579Y101   2,473,994 18,098 SH   SOLE   0 0 18,098
ABBOTT LABS COM 002824100   2,089,886 18,331 SH   SOLE   0 0 18,331
ABBVIE INC COM 00287Y109   3,201,927 16,214 SH   SOLE   0 0 16,214
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,801 272 SH   SOLE   0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,095,612 3,100 SH   SOLE   0 0 3,100
ACUITY BRANDS INC COM 00508Y102   5,508 20 SH   SOLE   0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,303 1,231 SH   SOLE   0 0 1,231
ADOBE INC COM 00724F101   3,336,057 6,443 SH   SOLE   0 0 6,443
ADVANCED MICRO DEVICES INC COM 007903107   1,643,098 10,014 SH   SOLE   0 0 10,014
AEROVIRONMENT INC COM 008073108   240,600 1,200 SH   SOLE   0 0 1,200
AFFILIATED MANAGERS GROUP IN COM 008252108   4,090 23 SH   SOLE   0 0 23
AFLAC INC COM 001055102   56,124 502 SH   SOLE   0 0 502
AGCO CORP COM 001084102   6,068 62 SH   SOLE   0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101   42,169 284 SH   SOLE   0 0 284
AIR PRODS & CHEMS INC COM 009158106   387,166 1,300 SH   SOLE   0 0 1,300
AIRBNB INC COM CL A 009066101   137,970 1,088 SH   SOLE   0 0 1,088
AKAMAI TECHNOLOGIES INC COM 00971T101   134,567 1,333 SH   SOLE   0 0 1,333
ALASKA AIR GROUP INC COM 011659109   5,426 120 SH   SOLE   0 0 120
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   174 54 SH   SOLE   0 0 54
ALBEMARLE CORP COM 012653101   28,698 303 SH   SOLE   0 0 303
ALCON AG ORD SHS H01301128   20,615 206 SH   SOLE   0 0 206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,914 329 SH   SOLE   0 0 329
ALIGN TECHNOLOGY INC COM 016255101   3,052 12 SH   SOLE   0 0 12
ALLBIRDS INC CL A NEW 01675A208   649 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305   4,504,775 27,162 SH   SOLE   0 0 27,162
ALPHABET INC CAP STK CL C 02079K107   4,801,768 28,720 SH   SOLE   0 0 28,720
ALPS ETF TR ALERIAN MLP 00162Q452   31,672 672 SH   SOLE   0 0 672
ALPS ETF TR BARRONS 400 ETF 00162Q726   232,095 3,236 SH   SOLE   0 0 3,236
ALPS ETF TR MED BREAKTHGH 00162Q593   6,235 167 SH   SOLE   0 0 167
ALTRIA GROUP INC COM 02209S103   36,800 721 SH   SOLE   0 0 721
AMAZON COM INC COM 023135106   10,698,398 57,416 SH   SOLE   0 0 57,416
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,830 402 SH   SOLE   0 0 402
AMENTUM HOLDINGS INC COM 023939101   7,740 240 SH   SOLE   0 0 240
AMERICAN AIRLS GROUP INC COM 02376R102   5,620 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,698,668 26,295 SH   SOLE   0 0 26,295
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   23,378 358 SH   SOLE   0 0 358
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   30,715 507 SH   SOLE   0 0 507
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   919,530 16,622 SH   SOLE   0 0 16,622
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,305,881 25,046 SH   SOLE   0 0 25,046
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   298,373 4,451 SH   SOLE   0 0 4,451
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   963,569 13,635 SH   SOLE   0 0 13,635
AMERICAN CENTY ETF TR US EQT ETF 025072885   49,764 523 SH   SOLE   0 0 523
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,850,325 19,284 SH   SOLE   0 0 19,284
AMERICAN ELEC PWR CO INC COM 025537101   502,691 4,900 SH   SOLE   0 0 4,900
AMERICAN EXPRESS CO COM 025816109   8,505,165 31,361 SH   SOLE   0 0 31,361
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   134,181 5,141 SH   SOLE   0 0 5,141
AMERICAN INTL GROUP INC COM NEW 026874784   18,528 253 SH   SOLE   0 0 253
AMERICAN TOWER CORP NEW COM 03027X100   195,467 840 SH   SOLE   0 0 840
AMERICAN WTR WKS CO INC NEW COM 030420103   446,587 3,054 SH   SOLE   0 0 3,054
AMERIPRISE FINL INC COM 03076C106   82,687 176 SH   SOLE   0 0 176
AMETEK INC COM 031100100   13,222 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   5,462,443 16,953 SH   SOLE   0 0 16,953
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   126 38 SH   SOLE   0 0 38
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,748 492 SH   SOLE   0 0 492
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,424 624 SH   SOLE   0 0 624
ANALOG DEVICES INC COM 032654105   143,627 624 SH   SOLE   0 0 624
ANAPTYSBIO INC COM 032724106   6,365 190 SH   SOLE   0 0 190
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   60,734 3,026 SH   SOLE   0 0 3,026
ANSYS INC COM 03662Q105   122,673 385 SH   SOLE   0 0 385
AON PLC SHS CL A G0403H108   308,624 892 SH   SOLE   0 0 892
APOLLO GLOBAL MGMT INC COM 03769M106   47,966 384 SH   SOLE   0 0 384
APPFOLIO INC COM CL A 03783C100   19,774 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   25,461,800 109,278 SH   SOLE   0 0 109,278
APPLIED MATLS INC COM 038222105   83,851 415 SH   SOLE   0 0 415
APTARGROUP INC COM 038336103   4,326 27 SH   SOLE   0 0 27
ARCH CAP GROUP LTD ORD G0450A105   48,668 435 SH   SOLE   0 0 435
ARCHER AVIATION INC COM CL A 03945R102   1,994 658 SH   SOLE   0 0 658
ARCOSA INC COM 039653100   23,690 250 SH   SOLE   0 0 250
ARCUS BIOSCIENCES INC COM 03969F109   1,529 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   26,008 1,242 SH   SOLE   0 0 1,242
ARISTA NETWORKS INC COM 040413106   214,556 559 SH   SOLE   0 0 559
ARK ETF TR GENOMIC REV ETF 00214Q302   1,280 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,470 76 SH   SOLE   0 0 76
ARM HOLDINGS PLC SPONSORED ADS 042068205   250,268 1,750 SH   SOLE   0 0 1,750
ASHLAND INC COM 044186104   58,618 674 SH   SOLE   0 0 674
ASML HOLDING N V N Y REGISTRY SHS N07059210   630,771 757 SH   SOLE   0 0 757
ASTRAZENECA PLC SPONSORED ADR 046353108   227,731 2,923 SH   SOLE   0 0 2,923
AT&T INC COM 00206R102   1,443,014 65,592 SH   SOLE   0 0 65,592
ATLASSIAN CORPORATION CL A 049468101   6,512 41 SH   SOLE   0 0 41
ATMOS ENERGY CORP COM 049560105   281,027 2,026 SH   SOLE   0 0 2,026
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,603 96 SH   SOLE   0 0 96
AURORA CANNABIS INC COM 05156X850   59 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106   47,108 171 SH   SOLE   0 0 171
AUTOMATIC DATA PROCESSING IN COM 053015103   1,972,604 7,128 SH   SOLE   0 0 7,128
AUTOZONE INC COM 053332102   12,601 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   309,064 1,400 SH   SOLE   0 0 1,400
AXON ENTERPRISE INC COM 05464C101   63,936 160 SH   SOLE   0 0 160
B2GOLD CORP COM 11777Q209   21,868 7,100 SH   SOLE   0 0 7,100
BAKER HUGHES COMPANY CL A 05722G100   8,930 247 SH   SOLE   0 0 247
BALLARD PWR SYS INC NEW COM 058586108   1,800 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,420 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   2,738,933 69,026 SH   SOLE   0 0 69,026
BANK HAWAII CORP COM 062540109   145,501 2,318 SH   SOLE   0 0 2,318
BANK NEW YORK MELLON CORP COM 064058100   12,289 171 SH   SOLE   0 0 171
BANK NOVA SCOTIA HALIFAX COM 064149107   10,898 200 SH   SOLE   0 0 200
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,200 79 SH   SOLE   0 0 79
BARRICK GOLD CORP COM 067901108   74,946 3,768 SH   SOLE   0 0 3,768
BATH & BODY WORKS INC COM 070830104   4,725 148 SH   SOLE   0 0 148
BAXTER INTL INC COM 071813109   33,604 885 SH   SOLE   0 0 885
BCE INC COM NEW 05534B760   8,526 245 SH   SOLE   0 0 245
BEAM THERAPEUTICS INC COM 07373V105   6,566 268 SH   SOLE   0 0 268
BECTON DICKINSON & CO COM 075887109   49,185 204 SH   SOLE   0 0 204
BERKLEY W R CORP COM 084423102   11,290 199 SH   SOLE   0 0 199
BEYOND MEAT INC COM 08862E109   143 21 SH   SOLE   0 0 21
BHP GROUP LTD SPONSORED ADS 088606108   28,355 457 SH   SOLE   0 0 457
BIOGEN INC COM 09062X103   27,913 144 SH   SOLE   0 0 144
BIONTECH SE SPONSORED ADS 09075V102   4,870 41 SH   SOLE   0 0 41
BIO-TECHNE CORP COM 09073M104   1,919 24 SH   SOLE   0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101   24,167 293 SH   SOLE   0 0 293
BLACKBAUD INC COM 09227Q100   3,218 38 SH   SOLE   0 0 38
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,997 101 SH   SOLE   0 0 101
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   857 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101   1,113,776 1,173 SH   SOLE   0 0 1,173
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,360 164 SH   SOLE   0 0 164
BLACKSTONE INC COM 09260D107   137,517 898 SH   SOLE   0 0 898
BLADE AIR MOBILITY INC CL A COM 092667104   674 229 SH   SOLE   0 0 229
BLOCK H & R INC COM 093671105   1,017 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   5,774 86 SH   SOLE   0 0 86
BOEING CO COM 097023105   1,650,034 10,853 SH   SOLE   0 0 10,853
BOOKING HOLDINGS INC COM 09857L108   117,940 28 SH   SOLE   0 0 28
BORGWARNER INC COM 099724106   18,109 499 SH   SOLE   0 0 499
BOSTON SCIENTIFIC CORP COM 101137107   73,661 879 SH   SOLE   0 0 879
BP PLC SPONSORED ADR 055622104   161,722 5,152 SH   SOLE   0 0 5,152
BREAD FINANCIAL HOLDINGS INC COM 018581108   96 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   226 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   333,517 6,446 SH   SOLE   0 0 6,446
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,523 315 SH   SOLE   0 0 315
BROADCOM INC COM 11135F101   9,150,999 53,049 SH   SOLE   0 0 53,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   49,242 229 SH   SOLE   0 0 229
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,032 339 SH   SOLE   0 0 339
BROWN & BROWN INC COM 115236101   52,422 506 SH   SOLE   0 0 506
BTCS INC COM NEW 05581M404   2,523 2,175 SH   SOLE   0 0 2,175
BUILD-A-BEAR WORKSHOP INC COM 120076104   172 5 SH   SOLE   0 0 5
C3 AI INC CL A 12468P104   1,212 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108   22,225 82 SH   SOLE   0 0 82
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   41,640 2,400 SH   SOLE   0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   6,177 50 SH   SOLE   0 0 50
CANADIAN IMPERIAL BK COMM COM 136069101   18,034 294 SH   SOLE   0 0 294
CANADIAN PACIFIC KANSAS CITY COM 13646K108   38,237 447 SH   SOLE   0 0 447
CANOPY GROWTH CORP COM NEW 138035704   164 34 SH   SOLE   0 0 34
CAPITAL ONE FINL CORP COM 14040H105   1,031,490 6,889 SH   SOLE   0 0 6,889
CAPRI HOLDINGS LIMITED SHS G1890L107   532,198 12,540 SH   SOLE   0 0 12,540
CARDINAL HEALTH INC COM 14149Y108   35,809 324 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   14,392 32 SH   SOLE   0 0 32
CARNIVAL CORP UNIT 99/99/9999 143658300   63,995 3,463 SH   SOLE   0 0 3,463
CARRIER GLOBAL CORPORATION COM 14448C104   435,344 5,409 SH   SOLE   0 0 5,409
CARVANA CO CL A 146869102   57,457 330 SH   SOLE   0 0 330
CATERPILLAR INC COM 149123101   6,736,270 17,223 SH   SOLE   0 0 17,223
CBOE GLOBAL MKTS INC COM 12503M108   18,439 90 SH   SOLE   0 0 90
CBRE GROUP INC CL A 12504L109   40,083 322 SH   SOLE   0 0 322
CDW CORP COM 12514G108   16,294 72 SH   SOLE   0 0 72
CELANESE CORP DEL COM 150870103   27,736 204 SH   SOLE   0 0 204
CELESTICA INC COM 15101Q207   10,429 204 SH   SOLE   0 0 204
CENCORA INC COM 03073E105   10,129 45 SH   SOLE   0 0 45
CENTENE CORP DEL COM 15135B101   13,174 175 SH   SOLE   0 0 175
CENTERPOINT ENERGY INC COM 15189T107   12,357 420 SH   SOLE   0 0 420
CERENCE INC COM 156727109   1,642 521 SH   SOLE   0 0 521
CHARLES RIV LABS INTL INC COM 159864107   17,925 91 SH   SOLE   0 0 91
CHARTER COMMUNICATIONS INC N CL A 16119P108   127,688 394 SH   SOLE   0 0 394
CHEMOURS CO COM 163851108   3,394 167 SH   SOLE   0 0 167
CHEVRON CORP NEW COM 166764100   3,370,424 22,886 SH   SOLE   0 0 22,886
CHEWY INC CL A 16679L109   2,432 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105   786,053 13,642 SH   SOLE   0 0 13,642
CHUBB LIMITED COM H1467J104   1,454,351 5,043 SH   SOLE   0 0 5,043
CHURCH & DWIGHT CO INC COM 171340102   62,832 600 SH   SOLE   0 0 600
CIENA CORP COM NEW 171779309   5,174 84 SH   SOLE   0 0 84
CINCINNATI FINL CORP COM 172062101   27,224 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   4,942 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   3,618,019 67,982 SH   SOLE   0 0 67,982
CITIGROUP INC COM NEW 172967424   787,492 12,580 SH   SOLE   0 0 12,580
CITIZENS FINL GROUP INC COM 174610105   2,875 70 SH   SOLE   0 0 70
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   23,464 556 SH   SOLE   0 0 556
CLEVELAND-CLIFFS INC NEW COM 185899101   62,893 4,925 SH   SOLE   0 0 4,925
CLOROX CO DEL COM 189054109   16,454 101 SH   SOLE   0 0 101
CME GROUP INC COM 12572Q105   7,282 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100   4,383,323 60,998 SH   SOLE   0 0 60,998
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,540 350 SH   SOLE   0 0 350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,557 72 SH   SOLE   0 0 72
COHEN & STEERS INFRASTRUCTUR COM 19248A109   14,629 562 SH   SOLE   0 0 562
COHERENT CORP COM 19247G107   800,190 9,000 SH   SOLE   0 0 9,000
COINBASE GLOBAL INC COM CL A 19260Q107   15,858 89 SH   SOLE   0 0 89
COLGATE PALMOLIVE CO COM 194162103   1,564,394 15,070 SH   SOLE   0 0 15,070
COLUMBIA SPORTSWEAR CO COM 198516106   2,080 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101   1,191,464 28,524 SH   SOLE   0 0 28,524
COMMERCE BANCSHARES INC COM 200525103   41,759 703 SH   SOLE   0 0 703
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,860 922 SH   SOLE   0 0 922
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,438 230 SH   SOLE   0 0 230
CONAGRA BRANDS INC COM 205887102   9,756 300 SH   SOLE   0 0 300
CONDUENT INC COM 206787103   81 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   442,396 4,202 SH   SOLE   0 0 4,202
CONSOLIDATED EDISON INC COM 209115104   391,267 3,757 SH   SOLE   0 0 3,757
CONSOLIDATED WATER CO INC ORD G23773107   5,421 215 SH   SOLE   0 0 215
CONSTELLATION BRANDS INC CL A 21036P108   29,635 115 SH   SOLE   0 0 115
CONSTELLATION ENERGY CORP COM 21037T109   95,168 366 SH   SOLE   0 0 366
CORNING INC COM 219350105   97,163 2,152 SH   SOLE   0 0 2,152
CORTEVA INC COM 22052L104   225,167 3,830 SH   SOLE   0 0 3,830
COSTAR GROUP INC COM 22160N109   9,883 131 SH   SOLE   0 0 131
COSTCO WHSL CORP NEW COM 22160K105   6,798,928 7,669 SH   SOLE   0 0 7,669
COTERRA ENERGY INC COM 127097103   18,610 777 SH   SOLE   0 0 777
COUPANG INC CL A 22266T109   29,853 1,216 SH   SOLE   0 0 1,216
COUSINS PPTYS INC COM NEW 222795502   31,161 1,057 SH   SOLE   0 0 1,057
CRAWFORD & CO CL A 224633206   81,530 7,432 SH   SOLE   0 0 7,432
CRINETICS PHARMACEUTICALS IN COM 22663K107   15,586 305 SH   SOLE   0 0 305
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,517 160 SH   SOLE   0 0 160
CROSS TIMBERS RTY TR TR UNIT 22757R109   2,094 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   417,620 1,489 SH   SOLE   0 0 1,489
CROWN CASTLE INC COM 22822V101   12,460 105 SH   SOLE   0 0 105
CSX CORP COM 126408103   221,096 6,403 SH   SOLE   0 0 6,403
CULLEN FROST BANKERS INC COM 229899109   30,315 271 SH   SOLE   0 0 271
CUMMINS INC COM 231021106   529,397 1,635 SH   SOLE   0 0 1,635
CVS HEALTH CORP COM 126650100   137,016 2,179 SH   SOLE   0 0 2,179
D R HORTON INC COM 23331A109   1,717 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   1,417,715 5,099 SH   SOLE   0 0 5,099
DARDEN RESTAURANTS INC COM 237194105   4,104 25 SH   SOLE   0 0 25
DATADOG INC CL A COM 23804L103   15,188 132 SH   SOLE   0 0 132
DEERE & CO COM 244199105   963,615 2,309 SH   SOLE   0 0 2,309
DELL TECHNOLOGIES INC CL C 24703L202   605,386 5,107 SH   SOLE   0 0 5,107
DELTA AIR LINES INC DEL COM NEW 247361702   2,743 54 SH   SOLE   0 0 54
DESTINY TECH100 INC COM SHS 25063F107   20,507 2,061 SH   SOLE   0 0 2,061
DEVON ENERGY CORP NEW COM 25179M103   41,859 1,070 SH   SOLE   0 0 1,070
DIAMONDBACK ENERGY INC COM 25278X109   5,862 34 SH   SOLE   0 0 34
DICKS SPORTING GOODS INC COM 253393102   16,696 80 SH   SOLE   0 0 80
DIGITAL RLTY TR INC COM 253868103   33,357 206 SH   SOLE   0 0 206
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,315,120 93,595 SH   SOLE   0 0 93,595
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   66,973,130 2,379,152 SH   SOLE   0 0 2,379,152
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   67,910,062 2,386,158 SH   SOLE   0 0 2,386,158
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   74,199 2,707 SH   SOLE   0 0 2,707
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,744,241 132,761 SH   SOLE   0 0 132,761
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   608,609 15,982 SH   SOLE   0 0 15,982
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   167,418 5,268 SH   SOLE   0 0 5,268
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   49,856,131 1,771,717 SH   SOLE   0 0 1,771,717
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   12,289 458 SH   SOLE   0 0 458
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   32,554,493 1,120,251 SH   SOLE   0 0 1,120,251
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   84,897 2,139 SH   SOLE   0 0 2,139
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   134,590,768 3,925,073 SH   SOLE   0 0 3,925,073
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   36,326,878 584,033 SH   SOLE   0 0 584,033
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   40,169 1,179 SH   SOLE   0 0 1,179
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   438,180 14,222 SH   SOLE   0 0 14,222
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,411 133 SH   SOLE   0 0 133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,293,185 19,938 SH   SOLE   0 0 19,938
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   31,201 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,755,931 74,124 SH   SOLE   0 0 74,124
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   122,014,558 2,193,323 SH   SOLE   0 0 2,193,323
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   68,184,301 2,524,409 SH   SOLE   0 0 2,524,409
DISCOVER FINL SVCS COM 254709108   57,519 410 SH   SOLE   0 0 410
DISNEY WALT CO COM 254687106   2,855,666 29,688 SH   SOLE   0 0 29,688
DOCUSIGN INC COM 256163106   3,291 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105   4,144 49 SH   SOLE   0 0 49
DOLLAR TREE INC COM 256746108   40,013 569 SH   SOLE   0 0 569
DOMINION ENERGY INC COM 25746U109   487,038 8,428 SH   SOLE   0 0 8,428
DONALDSON INC COM 257651109   27,785 377 SH   SOLE   0 0 377
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   32,251 1,944 SH   SOLE   0 0 1,944
DOW INC COM 260557103   1,733,266 31,727 SH   SOLE   0 0 31,727
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   53 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   9,791 385 SH   SOLE   0 0 385
DT MIDSTREAM INC COMMON STOCK 23345M107   3,933 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   28,379 221 SH   SOLE   0 0 221
DUKE ENERGY CORP NEW COM NEW 26441C204   780,278 6,767 SH   SOLE   0 0 6,767
DUOLINGO INC CL A COM 26603R106   4,231 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   2,217,852 24,889 SH   SOLE   0 0 24,889
DXC TECHNOLOGY CO COM 23355L106   1,525 73 SH   SOLE   0 0 73
DYNE THERAPEUTICS INC COM 26818M108   3,700 103 SH   SOLE   0 0 103
EA SERIES TRUST FREEDOM 100 EM 02072L607   82,831 2,315 SH   SOLE   0 0 2,315
EASTMAN CHEM CO COM 277432100   388,131 3,467 SH   SOLE   0 0 3,467
EATON CORP PLC SHS G29183103   2,058,175 6,210 SH   SOLE   0 0 6,210
EATON VANCE LTD DURATION INC COM 27828H105   1,304 124 SH   SOLE   0 0 124
EATON VANCE TAX-MANAGED GLOB COM 27829C105   126,607 14,586 SH   SOLE   0 0 14,586
EBAY INC. COM 278642103   277,783 4,266 SH   SOLE   0 0 4,266
ECOLAB INC COM 278865100   52,598 206 SH   SOLE   0 0 206
EDISON INTL COM 281020107   3,484 40 SH   SOLE   0 0 40
ELECTRONIC ARTS INC COM 285512109   8,607 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   1,492,400 2,870 SH   SOLE   0 0 2,870
ELI LILLY & CO COM 532457108   6,436,015 7,265 SH   SOLE   0 0 7,265
EMBECTA CORP COMMON STOCK 29082K105   381 27 SH   SOLE   0 0 27
EMBRAER S.A. SPONSORED ADS 29082A107   68,972 1,950 SH   SOLE   0 0 1,950
EMERSON ELEC CO COM 291011104   169,358 1,548 SH   SOLE   0 0 1,548
ENBRIDGE INC COM 29250N105   63,758 1,570 SH   SOLE   0 0 1,570
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,913 2,362 SH   SOLE   0 0 2,362
ENPRO INC COM 29355X107   8,109 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103   30,271 230 SH   SOLE   0 0 230
ENTERPRISE PRODS PARTNERS L COM 293792107   1,170,339 40,204 SH   SOLE   0 0 40,204
EOG RES INC COM 26875P101   62,326 507 SH   SOLE   0 0 507
EQUIFAX INC COM 294429105   294 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   181,606 205 SH   SOLE   0 0 205
EQUINOR ASA SPONSORED ADR 29446M102   37,995 1,500 SH   SOLE   0 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,483 203 SH   SOLE   0 0 203
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,870 963 SH   SOLE   0 0 963
ESSENTIAL UTILS INC COM 29670G102   59,437 1,541 SH   SOLE   0 0 1,541
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,736 40 SH   SOLE   0 0 40
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,245 52 SH   SOLE   0 0 52
ETF SER SOLUTIONS US GLB JETS 26922A842   66,263 3,198 SH   SOLE   0 0 3,198
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   92,378 3,676 SH   SOLE   0 0 3,676
EVEREST GROUP LTD COM G3223R108   97,958 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106   54,879 885 SH   SOLE   0 0 885
EVGO INC CL A COM 30052F100   684 165 SH   SOLE   0 0 165
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   10,105 758 SH   SOLE   0 0 758
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   71,258 4,345 SH   SOLE   0 0 4,345
EXELON CORP COM 30161N101   402,649 9,930 SH   SOLE   0 0 9,930
EXPEDITORS INTL WASH INC COM 302130109   19,448 148 SH   SOLE   0 0 148
EXTRA SPACE STORAGE INC COM 30225T102   721 4 SH   SOLE   0 0 4
EXTREME NETWORKS COM 30226D106   21,042 1,400 SH   SOLE   0 0 1,400
EXXON MOBIL CORP COM 30231G102   6,603,008 56,330 SH   SOLE   0 0 56,330
FACTSET RESH SYS INC COM 303075105   2,760 6 SH   SOLE   0 0 6
FARMERS NATIONAL BANC CORP COM 309627107   6,783 449 SH   SOLE   0 0 449
FASTENAL CO COM 311900104   7,642 107 SH   SOLE   0 0 107
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,578 92 SH   SOLE   0 0 92
FEDEX CORP COM 31428X106   75,810 277 SH   SOLE   0 0 277
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   27,205 137 SH   SOLE   0 0 137
FERRARI N V COM N3167Y103   55,473 118 SH   SOLE   0 0 118
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   72 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   53,839 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,877 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   29,209 908 SH   SOLE   0 0 908
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   66,692 1,201 SH   SOLE   0 0 1,201
FIFTH THIRD BANCORP COM 316773100   1,543 36 SH   SOLE   0 0 36
FIRST AMERN FINL CORP COM 31847R102   5,311 80 SH   SOLE   0 0 80
FIRST BANCORP N C COM 318910106   120,819 2,905 SH   SOLE   0 0 2,905
FIRST SOLAR INC COM 336433107   78,574 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,284 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,688 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,241 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,048 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,017 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   27,314 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   33,415 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   409,256 1,932 SH   SOLE   0 0 1,932
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   14,815 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   64,240 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   16,290 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   17,101 593 SH   SOLE   0 0 593
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   217,005 3,665 SH   SOLE   0 0 3,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   49,648 1,661 SH   SOLE   0 0 1,661
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   5,313 150 SH   SOLE   0 0 150
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,618 107 SH   SOLE   0 0 107
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   27,142 343 SH   SOLE   0 0 343
FIRST TR NASDAQ 100 TECH IND SHS 337345102   821,868 4,296 SH   SOLE   0 0 4,296
FIRST TR VALUE LINE DIVID IN SHS 33734H106   143,567 3,156 SH   SOLE   0 0 3,156
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   63,486 483 SH   SOLE   0 0 483
FIRSTENERGY CORP COM 337932107   17,297 390 SH   SOLE   0 0 390
FISERV INC COM 337738108   15,091 84 SH   SOLE   0 0 84
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,551,162 27,172 SH   SOLE   0 0 27,172
FLEXSHARES TR STOX GBL ESG SLT 33939L688   4,828 28 SH   SOLE   0 0 28
FLUENCE ENERGY INC COM CL A 34379V103   1,136 50 SH   SOLE   0 0 50
FORD MTR CO COM 345370860   109,117 10,333 SH   SOLE   0 0 10,333
FORTINET INC COM 34959E109   27,065 349 SH   SOLE   0 0 349
FORTIVE CORP COM 34959J108   53,673 680 SH   SOLE   0 0 680
FORTUNE BRANDS INNOVATIONS I COM 34964C106   717 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857   108,477 2,173 SH   SOLE   0 0 2,173
FTAI AVIATION LTD SHS G3730V105   199,085 1,498 SH   SOLE   0 0 1,498
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7,938 848 SH   SOLE   0 0 848
FULGENT GENETICS INC COM 359664109   31,096 1,431 SH   SOLE   0 0 1,431
FURY GOLD MINES LIMITED COM 36117T100   4 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   16,320 58 SH   SOLE   0 0 58
GAMING & LEISURE PPTYS INC COM 36467J108   927 18 SH   SOLE   0 0 18
GARMIN LTD SHS H2906T109   28,165 160 SH   SOLE   0 0 160
GARRETT MOTION INC COM 366505105   50 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   75,001 148 SH   SOLE   0 0 148
GE AEROSPACE COM NEW 369604301   155,013 822 SH   SOLE   0 0 822
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,275 248 SH   SOLE   0 0 248
GE VERNOVA INC COM 36828A101   50,487 198 SH   SOLE   0 0 198
GENERAL DYNAMICS CORP COM 369550108   1,520,518 5,031 SH   SOLE   0 0 5,031
GENERAL MLS INC COM 370334104   110,554 1,497 SH   SOLE   0 0 1,497
GENERAL MTRS CO COM 37045V100   3,510 78 SH   SOLE   0 0 78
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,685 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105   210,225 1,505 SH   SOLE   0 0 1,505
GILEAD SCIENCES INC COM 375558103   375,650 4,481 SH   SOLE   0 0 4,481
GLOBAL NET LEASE INC COM NEW 379378201   27,761 3,297 SH   SOLE   0 0 3,297
GLOBAL PMTS INC COM 37940X102   28,883 282 SH   SOLE   0 0 282
GLOBAL X FDS FINTECH ETF 37954Y814   4,344 155 SH   SOLE   0 0 155
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   51,742 1,187 SH   SOLE   0 0 1,187
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61,600 1,916 SH   SOLE   0 0 1,916
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,356 203 SH   SOLE   0 0 203
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,496 62 SH   SOLE   0 0 62
GLOBANT S A COM L44385109   1,982 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   90,352 800 SH   SOLE   0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104   5,159,446 10,421 SH   SOLE   0 0 10,421
GOOSEHEAD INS INC COM CL A 38267D109   22,236 249 SH   SOLE   0 0 249
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,674 1,230 SH   SOLE   0 0 1,230
GRACO INC COM 384109104   42,968 491 SH   SOLE   0 0 491
GRAINGER W W INC COM 384802104   2,078 2 SH   SOLE   0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101   1,302 44 SH   SOLE   0 0 44
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   4,229 751 SH   SOLE   0 0 751
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   91,254 1,807 SH   SOLE   0 0 1,807
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   26,982 11,058 SH   SOLE   0 0 11,058
GRAYSCALE ETHEREUM TR ETH SHS 389638107   262,812 12,006 SH   SOLE   0 0 12,006
GREIF INC CL A 397624107   8,648 138 SH   SOLE   0 0 138
GSK PLC SPONSORED ADR 37733W204   8,340 204 SH   SOLE   0 0 204
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,606 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   2,709 256 SH   SOLE   0 0 256
HALLIBURTON CO COM 406216101   16,385 564 SH   SOLE   0 0 564
HANMI FINL CORP COM NEW 410495204   335 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   1,002 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104   263,447 2,240 SH   SOLE   0 0 2,240
HASBRO INC COM 418056107   32,038 443 SH   SOLE   0 0 443
HCA HEALTHCARE INC COM 40412C101   20,728 51 SH   SOLE   0 0 51
HDFC BANK LTD SPONSORED ADS 40415F101   18,393 294 SH   SOLE   0 0 294
HEALTHEQUITY INC COM 42226A107   15,552 190 SH   SOLE   0 0 190
HEICO CORP NEW CL A 422806208   26,286 129 SH   SOLE   0 0 129
HELEN OF TROY LTD COM G4388N106   743 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101   1,236 7 SH   SOLE   0 0 7
HERCULES CAPITAL INC COM 427096508   14,848 756 SH   SOLE   0 0 756
HERSHEY CO COM 427866108   11,316 59 SH   SOLE   0 0 59
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,565 474 SH   SOLE   0 0 474
HESS CORP COM 42809H107   6,519 48 SH   SOLE   0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,084 2,643 SH   SOLE   0 0 2,643
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,498 571 SH   SOLE   0 0 571
HILTON GRAND VACATIONS INC COM 43283X105   364 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,948 195 SH   SOLE   0 0 195
HOME DEPOT INC COM 437076102   6,430,668 15,870 SH   SOLE   0 0 15,870
HONEYWELL INTL INC COM 438516106   3,220,336 15,579 SH   SOLE   0 0 15,579
HOST HOTELS & RESORTS INC COM 44107P104   564 32 SH   SOLE   0 0 32
HOWMET AEROSPACE INC COM 443201108   5,314 53 SH   SOLE   0 0 53
HP INC COM 40434L105   148,026 4,127 SH   SOLE   0 0 4,127
HSBC HLDGS PLC SPON ADR NEW 404280406   4,519 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   1,936,142 4,520 SH   SOLE   0 0 4,520
HUBSPOT INC COM 443573100   62,729 118 SH   SOLE   0 0 118
HUMANA INC COM 444859102   146,018 461 SH   SOLE   0 0 461
HUNT J B TRANS SVCS INC COM 445658107   5,343 31 SH   SOLE   0 0 31
HUNTINGTON BANCSHARES INC COM 446150104   26,482 1,801 SH   SOLE   0 0 1,801
HUNTINGTON INGALLS INDS INC COM 446413106   10,311 39 SH   SOLE   0 0 39
ICICI BANK LIMITED ADR 45104G104   30,089 1,008 SH   SOLE   0 0 1,008
ICON PLC SHS G4705A100   46,257 161 SH   SOLE   0 0 161
IDACORP INC COM 451107106   106,699 1,035 SH   SOLE   0 0 1,035
IDEX CORP COM 45167R104   2,145 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   314,247 622 SH   SOLE   0 0 622
ILLINOIS TOOL WKS INC COM 452308109   2,611,721 9,966 SH   SOLE   0 0 9,966
ILLUMINA INC COM 452327109   653 5 SH   SOLE   0 0 5
IMAX CORP COM 45245E109   2,051 100 SH   SOLE   0 0 100
INDEPENDENCE RLTY TR INC COM 45378A106   54,018 2,635 SH   SOLE   0 0 2,635
INGERSOLL RAND INC COM 45687V106   24,148 246 SH   SOLE   0 0 246
INGREDION INC COM 457187102   27,486 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103   31,053 1,832 SH   SOLE   0 0 1,832
INNOVATIVE INDL PPTYS INC COM 45781V101   4,516 34 SH   SOLE   0 0 34
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   21,109 577 SH   SOLE   0 0 577
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   20,754 436 SH   SOLE   0 0 436
INSMED INC COM PAR $.01 457669307   12,483 171 SH   SOLE   0 0 171
INSPIRE MED SYS INC COM 457730109   23,427 111 SH   SOLE   0 0 111
INTEL CORP COM 458140100   1,976,013 84,229 SH   SOLE   0 0 84,229
INTELLIA THERAPEUTICS INC COM 45826J105   4,932 240 SH   SOLE   0 0 240
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,321 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   5,578,222 25,232 SH   SOLE   0 0 25,232
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,907 123 SH   SOLE   0 0 123
INTERNATIONAL PAPER CO COM 460146103   80,017 1,638 SH   SOLE   0 0 1,638
INTERPUBLIC GROUP COS INC COM 460690100   3,005 95 SH   SOLE   0 0 95
INTUIT COM 461202103   2,363,235 3,806 SH   SOLE   0 0 3,806
INTUITIVE SURGICAL INC COM NEW 46120E602   135,100 275 SH   SOLE   0 0 275
INVENTRUST PPTYS CORP COM NEW 46124J201   4,596 162 SH   SOLE   0 0 162
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,410 924 SH   SOLE   0 0 924
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   73,726 3,311 SH   SOLE   0 0 3,311
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,666 140 SH   SOLE   0 0 140
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   33,161 1,595 SH   SOLE   0 0 1,595
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   179,464 8,176 SH   SOLE   0 0 8,176
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   565,212 16,080 SH   SOLE   0 0 16,080
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   25,678 1,833 SH   SOLE   0 0 1,833
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,894 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   260,946 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,762 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   801,153 11,169 SH   SOLE   0 0 11,169
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,476 243 SH   SOLE   0 0 243
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,882,552 472,225 SH   SOLE   0 0 472,225
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,095,327 185,682 SH   SOLE   0 0 185,682
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   7,917 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,460,679 69,656 SH   SOLE   0 0 69,656
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   276,859 12,995 SH   SOLE   0 0 12,995
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   99,419 3,879 SH   SOLE   0 0 3,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,269,484 1,717,305 SH   SOLE   0 0 1,717,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,948,590 349,850 SH   SOLE   0 0 349,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,584,181 104,117 SH   SOLE   0 0 104,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,379,682 1,519,597 SH   SOLE   0 0 1,519,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,873 81 SH   SOLE   0 0 81
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,395,389 97,811 SH   SOLE   0 0 97,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   27,894,581 1,426,103 SH   SOLE   0 0 1,426,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,483,009 104,592 SH   SOLE   0 0 104,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,363,687 728,382 SH   SOLE   0 0 728,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,936,841 81,723 SH   SOLE   0 0 81,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,514,485 64,227 SH   SOLE   0 0 64,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   854,409 36,717 SH   SOLE   0 0 36,717
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   514,372 23,836 SH   SOLE   0 0 23,836
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   18,867 716 SH   SOLE   0 0 716
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   598,936 27,040 SH   SOLE   0 0 27,040
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,415,850 437,513 SH   SOLE   0 0 437,513
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   12,336,208 600,010 SH   SOLE   0 0 600,010
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   456,019 3,982 SH   SOLE   0 0 3,982
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   41,599 791 SH   SOLE   0 0 791
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   330,606 5,973 SH   SOLE   0 0 5,973
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,687 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,581 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   5,151 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,911 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,131 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   569,988 17,685 SH   SOLE   0 0 17,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,359 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,523 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,553 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   922 46 SH   SOLE   0 0 46
INVESCO LTD SHS G491BT108   29,852 1,700 SH   SOLE   0 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103   2,338,548 4,791 SH   SOLE   0 0 4,791
IQVIA HLDGS INC COM 46266C105   17,062 72 SH   SOLE   0 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,218 40 SH   SOLE   0 0 40
IRON MTN INC DEL COM 46284V101   21,984 185 SH   SOLE   0 0 185
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,302 811 SH   SOLE   0 0 811
ISHARES GOLD TR ISHARES NEW 464285204   530,001 10,664 SH   SOLE   0 0 10,664
ISHARES INC CORE MSCI EMKT 46434G103   6,458,023 112,490 SH   SOLE   0 0 112,490
ISHARES INC EM MKTS DIV ETF 464286319   500,328 17,433 SH   SOLE   0 0 17,433
ISHARES INC EMNG MKTS EQT 46434G889   127,314 2,557 SH   SOLE   0 0 2,557
ISHARES INC ESG AWR MSCI EM 46434G863   1,892,456 51,976 SH   SOLE   0 0 51,976
ISHARES INC MSCI BIC ETF 464286657   9,911 245 SH   SOLE   0 0 245
ISHARES INC MSCI EMERG MRKT 464286533   1,225,660 19,548 SH   SOLE   0 0 19,548
ISHARES INC MSCI EMRG CHN 46434G764   1,338,798 21,908 SH   SOLE   0 0 21,908
ISHARES INC MSCI GBL MIN VOL 464286525   417,691 3,647 SH   SOLE   0 0 3,647
ISHARES INC MSCI JPN ETF NEW 46434G822   14,452 202 SH   SOLE   0 0 202
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,625 1,125 SH   SOLE   0 0 1,125
ISHARES SILVER TR ISHARES 46428Q109   40,968 1,442 SH   SOLE   0 0 1,442
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,015 298 SH   SOLE   0 0 298
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,410 83 SH   SOLE   0 0 83
ISHARES TR 0-5YR HI YL CP 46434V407   12,505 288 SH   SOLE   0 0 288
ISHARES TR 1 3 YR TREAS BD 464287457   179,771 2,162 SH   SOLE   0 0 2,162
ISHARES TR 20 YR TR BD ETF 464287432   5,494 56 SH   SOLE   0 0 56
ISHARES TR 7-10 YR TRSY BD 464287440   24,236 247 SH   SOLE   0 0 247
ISHARES TR BROAD USD HIGH 46435U853   76 2 SH   SOLE   0 0 2
ISHARES TR CHINA LG-CAP ETF 464287184   47,670 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE DIV GRWTH 46434V621   8,417,105 134,265 SH   SOLE   0 0 134,265
ISHARES TR CORE HIGH DV ETF 46429B663   726,186 6,174 SH   SOLE   0 0 6,174
ISHARES TR CORE INTL AGGR 46435G672   15,132 292 SH   SOLE   0 0 292
ISHARES TR CORE MSCI EAFE 46432F842   9,623,732 123,302 SH   SOLE   0 0 123,302
ISHARES TR CORE MSCI INTL 46435G326   1,376,936 19,440 SH   SOLE   0 0 19,440
ISHARES TR CORE MSCI TOTAL 46432F834   2,524,619 34,760 SH   SOLE   0 0 34,760
ISHARES TR CORE S&P MCP ETF 464287507   372,674 5,980 SH   SOLE   0 0 5,980
ISHARES TR CORE S&P SCP ETF 464287804   1,286,180 10,997 SH   SOLE   0 0 10,997
ISHARES TR CORE S&P TTL STK 464287150   15,364,865 122,312 SH   SOLE   0 0 122,312
ISHARES TR CORE S&P US GWT 464287671   41,552 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P US VLU 464287663   289,199 3,029 SH   SOLE   0 0 3,029
ISHARES TR CORE S&P500 ETF 464287200   3,729,621 6,466 SH   SOLE   0 0 6,466
ISHARES TR CORE TOTAL USD 46434V613   9,660 205 SH   SOLE   0 0 205
ISHARES TR CORE US AGGBD ET 464287226   26,229 259 SH   SOLE   0 0 259
ISHARES TR CRE U S REIT ETF 464288521   821,160 13,337 SH   SOLE   0 0 13,337
ISHARES TR EAFE GRWTH ETF 464288885   21,853 203 SH   SOLE   0 0 203
ISHARES TR EAFE SML CP ETF 464288273   697,625 10,305 SH   SOLE   0 0 10,305
ISHARES TR EAFE VALUE ETF 464288877   774,663 13,465 SH   SOLE   0 0 13,465
ISHARES TR EGSADVNCDMSCI EM 46436E742   269,967 6,662 SH   SOLE   0 0 6,662
ISHARES TR ESG AW MSCI EAFE 46435G516   1,164,215 13,832 SH   SOLE   0 0 13,832
ISHARES TR ESG AWARE MSCI 46435U663   2,663,586 63,692 SH   SOLE   0 0 63,692
ISHARES TR ESG AWR MSCI USA 46435G425   166,937 1,323 SH   SOLE   0 0 1,323
ISHARES TR ESG SCRD S&P MID 46436E551   41,528 982 SH   SOLE   0 0 982
ISHARES TR ESG SCRND S&P SM 46436E544   438,302 10,483 SH   SOLE   0 0 10,483
ISHARES TR ESG SCRND S&P500 46436E569   506,546 11,454 SH   SOLE   0 0 11,454
ISHARES TR EXPND TEC SC ETF 464287549   2,015 21 SH   SOLE   0 0 21
ISHARES TR EXPONENTIAL TECH 46434V381   10,594 174 SH   SOLE   0 0 174
ISHARES TR FALN ANGLS USD 46435G474   35,324 1,292 SH   SOLE   0 0 1,292
ISHARES TR FUTURE AI & TECH 46435U556   3,424 100 SH   SOLE   0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224   112,981 7,691 SH   SOLE   0 0 7,691
ISHARES TR GRWT ALLOCAT ETF 464289867   242,884 4,100 SH   SOLE   0 0 4,100
ISHARES TR HDG MSCI EAFE 46434V803   851 24 SH   SOLE   0 0 24
ISHARES TR IBDS DEC28 ETF 46435U515   1,508,125 59,073 SH   SOLE   0 0 59,073
ISHARES TR IBOND DEC 2030 46436E593   7,337 366 SH   SOLE   0 0 366
ISHARES TR IBONDS 24 TRM HG 46435U184   7,607,769 326,654 SH   SOLE   0 0 326,654
ISHARES TR IBONDS 24 TRM TS 46436E874   12,198,254 508,261 SH   SOLE   0 0 508,261
ISHARES TR IBONDS 25 TRM HG 46435U168   2,750 118 SH   SOLE   0 0 118
ISHARES TR IBONDS 25 TRM TS 46436E866   3,396,867 145,041 SH   SOLE   0 0 145,041
ISHARES TR IBONDS 26 TRM TS 46436E858   2,070,029 89,748 SH   SOLE   0 0 89,748
ISHARES TR IBONDS 27 ETF 46435UAA9   2,423,141 99,431 SH   SOLE   0 0 99,431
ISHARES TR IBONDS 27 TRM TS 46436E841   2,600,416 114,885 SH   SOLE   0 0 114,885
ISHARES TR IBONDS 28 TRM TS 46436E833   2,019,799 89,748 SH   SOLE   0 0 89,748
ISHARES TR IBONDS 29 TRM TS 46436E825   289,687 13,105 SH   SOLE   0 0 13,105
ISHARES TR IBONDS DEC 46435U697   346,713 13,284 SH   SOLE   0 0 13,284
ISHARES TR IBONDS DEC 2030 46436E726   1,204,874 54,347 SH   SOLE   0 0 54,347
ISHARES TR IBONDS DEC 2031 46436E460   7,371 354 SH   SOLE   0 0 354
ISHARES TR IBONDS DEC 2032 46436E296   7,303 311 SH   SOLE   0 0 311
ISHARES TR IBONDS DEC 2033 46436E148   6,202 247 SH   SOLE   0 0 247
ISHARES TR IBONDS DEC 25 46435U432   262,442 9,844 SH   SOLE   0 0 9,844
ISHARES TR IBONDS DEC 26 46435U259   238,130 9,282 SH   SOLE   0 0 9,282
ISHARES TR IBONDS DEC 27 46435U283   51,282 2,015 SH   SOLE   0 0 2,015
ISHARES TR IBONDS DEC 28 46435U325   51,363 2,004 SH   SOLE   0 0 2,004
ISHARES TR IBONDS DEC 29 46436E205   1,111,039 47,258 SH   SOLE   0 0 47,258
ISHARES TR IBONDS DEC2026 46435GAA0   3,374,339 138,862 SH   SOLE   0 0 138,862
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,520,266 337,972 SH   SOLE   0 0 337,972
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,412,825 135,969 SH   SOLE   0 0 135,969
ISHARES TR IBOXX INV CP ETF 464287242   8,022 71 SH   SOLE   0 0 71
ISHARES TR INTERNATIONAL SL 46434V266   50,302 1,427 SH   SOLE   0 0 1,427
ISHARES TR ISHARES BIOTECH 464287556   68,724 472 SH   SOLE   0 0 472
ISHARES TR ISHARES SEMICDTR 464287523   4,612 20 SH   SOLE   0 0 20
ISHARES TR ISHS 5-10YR INVT 464288638   27,237 507 SH   SOLE   0 0 507
ISHARES TR JPMORGAN USD EMG 464288281   94 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   1,821 19 SH   SOLE   0 0 19
ISHARES TR MICRO-CAP ETF 464288869   47,109 382 SH   SOLE   0 0 382
ISHARES TR MRGSTR MD CP ETF 464288208   3,155 41 SH   SOLE   0 0 41
ISHARES TR MRGSTR MD CP GRW 464288307   3,499 48 SH   SOLE   0 0 48
ISHARES TR MRNING SM CP ETF 464288703   6,475 102 SH   SOLE   0 0 102
ISHARES TR MSCI ACWI ETF 464288257   126 1 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI EX US 464288240   4,406 77 SH   SOLE   0 0 77
ISHARES TR MSCI EAFE ETF 464287465   573,368 6,856 SH   SOLE   0 0 6,856
ISHARES TR MSCI EAFE MIN VL 46429B689   185,538 2,419 SH   SOLE   0 0 2,419
ISHARES TR MSCI EMG MKT ETF 464287234   132,327 2,885 SH   SOLE   0 0 2,885
ISHARES TR MSCI INDIA ETF 46429B598   18,555 317 SH   SOLE   0 0 317
ISHARES TR MSCI INTL QUALTY 46434V456   20,248 488 SH   SOLE   0 0 488
ISHARES TR MSCI KLD400 SOC 464288570   3,591 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA ESG SLC 464288802   2,674,208 22,217 SH   SOLE   0 0 22,217
ISHARES TR MSCI USA MIN VOL 46429B697   764,904 8,377 SH   SOLE   0 0 8,377
ISHARES TR MSCI USA QLT FCT 46432F339   408,625 2,279 SH   SOLE   0 0 2,279
ISHARES TR NATIONAL MUN ETF 464288414   870 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 ETF 464287622   1,727,106 5,494 SH   SOLE   0 0 5,494
ISHARES TR RUS 1000 GRW ETF 464287614   1,928,235 5,137 SH   SOLE   0 0 5,137
ISHARES TR RUS 1000 VAL ETF 464287598   1,267,511 6,678 SH   SOLE   0 0 6,678
ISHARES TR RUS 2000 GRW ETF 464287648   110,476 389 SH   SOLE   0 0 389
ISHARES TR RUS 2000 VAL ETF 464287630   290,935 1,744 SH   SOLE   0 0 1,744
ISHARES TR RUS MD CP GR ETF 464287481   58,997 503 SH   SOLE   0 0 503
ISHARES TR RUS MDCP VAL ETF 464287473   80,805 611 SH   SOLE   0 0 611
ISHARES TR RUS MID CAP ETF 464287499   73,950 839 SH   SOLE   0 0 839
ISHARES TR RUS TP200 GR ETF 464289438   121,028 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 2000 ETF 464287655   121,346 549 SH   SOLE   0 0 549
ISHARES TR RUSSELL 3000 ETF 464287689   1,253,990 3,838 SH   SOLE   0 0 3,838
ISHARES TR S&P 100 ETF 464287101   280,157 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P 500 GRWT ETF 464287309   163,350 1,706 SH   SOLE   0 0 1,706
ISHARES TR S&P 500 VAL ETF 464287408   794,004 4,027 SH   SOLE   0 0 4,027
ISHARES TR S&P MC 400GR ETF 464287606   223,482 2,431 SH   SOLE   0 0 2,431
ISHARES TR S&P MC 400VL ETF 464287705   6,236,895 50,452 SH   SOLE   0 0 50,452
ISHARES TR S&P SML 600 GWT 464287887   2,405,181 17,243 SH   SOLE   0 0 17,243
ISHARES TR SELECT DIVID ETF 464287168   1,681,352 12,448 SH   SOLE   0 0 12,448
ISHARES TR SP SMCP600VL ETF 464287879   10,164,073 94,409 SH   SOLE   0 0 94,409
ISHARES TR U.S. FIN SVC ETF 464287770   228,188 3,213 SH   SOLE   0 0 3,213
ISHARES TR U.S. REAL ES ETF 464287739   29,441 289 SH   SOLE   0 0 289
ISHARES TR U.S. TECH ETF 464287721   487,156 3,213 SH   SOLE   0 0 3,213
ISHARES TR US AER DEF ETF 464288760   28,575 191 SH   SOLE   0 0 191
ISHARES TR US HLTHCARE ETF 464287762   21,450 330 SH   SOLE   0 0 330
ISHARES TR US INFRASTRUC 46435U713   2,490 53 SH   SOLE   0 0 53
ISHARES TR US REGNL BKS ETF 464288778   7,060 148 SH   SOLE   0 0 148
ISHARES TR US TREAS BD ETF 46429B267   6,309 269 SH   SOLE   0 0 269
ISHARES TR USD INV GRDE ETF 464288620   17,404 331 SH   SOLE   0 0 331
ITT INC COM 45073V108   76,251 510 SH   SOLE   0 0 510
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,976 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   24,580 234 SH   SOLE   0 0 234
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,502 264 SH   SOLE   0 0 264
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   14,614 288 SH   SOLE   0 0 288
JACOBS SOLUTIONS INC COM 46982L108   31,416 240 SH   SOLE   0 0 240
JETBLUE AWYS CORP COM 477143101   2,624 400 SH   SOLE   0 0 400
JOBY AVIATION INC COMMON STOCK G65163100   3,325 661 SH   SOLE   0 0 661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,719 95 SH   SOLE   0 0 95
JOHNSON & JOHNSON COM 478160104   3,661,355 22,593 SH   SOLE   0 0 22,593
JOHNSON CTLS INTL PLC SHS G51502105   1,630 21 SH   SOLE   0 0 21
JPMORGAN CHASE & CO. COM 46625H100   10,215,531 48,447 SH   SOLE   0 0 48,447
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,549 290 SH   SOLE   0 0 290
JUNIPER NETWORKS INC COM 48203R104   39 1 SH   SOLE   0 0 1
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   4,120 2,000 SH   SOLE   0 0 2,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,794 254 SH   SOLE   0 0 254
KELLANOVA COM 487836108   33,576 416 SH   SOLE   0 0 416
KEMPER CORP COM 488401100   368 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   9,427 408 SH   SOLE   0 0 408
KEURIG DR PEPPER INC COM 49271V100   409,769 10,933 SH   SOLE   0 0 10,933
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,979 132 SH   SOLE   0 0 132
KIMBERLY-CLARK CORP COM 494368103   177,424 1,247 SH   SOLE   0 0 1,247
KIMCO RLTY CORP COM 49446R109   535 23 SH   SOLE   0 0 23
KINDER MORGAN INC DEL COM 49456B101   45,807 2,074 SH   SOLE   0 0 2,074
KINROSS GOLD CORP COM 496902404   33,696 3,600 SH   SOLE   0 0 3,600
KINSALE CAP GROUP INC COM 49714P108   116,393 250 SH   SOLE   0 0 250
KLA CORP COM NEW 482480100   103,771 134 SH   SOLE   0 0 134
KRAFT HEINZ CO COM 500754106   5,864 167 SH   SOLE   0 0 167
KROGER CO COM 501044101   33,693 588 SH   SOLE   0 0 588
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,336 1,059 SH   SOLE   0 0 1,059
L3HARRIS TECHNOLOGIES INC COM 502431109   105,139 442 SH   SOLE   0 0 442
LAM RESEARCH CORP COM 512807108   227,687 279 SH   SOLE   0 0 279
LANDSTAR SYS INC COM 515098101   3,022 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   615 6 SH   SOLE   0 0 6
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   18,469 379 SH   SOLE   0 0 379
LENNAR CORP CL A 526057104   32,435 173 SH   SOLE   0 0 173
LINDE PLC SHS G54950103   1,224,577 2,568 SH   SOLE   0 0 2,568
LKQ CORP COM 501889208   240 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   1,929,794 3,301 SH   SOLE   0 0 3,301
LOEWS CORP COM 540424108   6,720 85 SH   SOLE   0 0 85
LOWES COS INC COM 548661107   3,238,497 11,957 SH   SOLE   0 0 11,957
LPL FINL HLDGS INC COM 50212V100   105,129 452 SH   SOLE   0 0 452
LULULEMON ATHLETICA INC COM 550021109   64,039 236 SH   SOLE   0 0 236
LUMEN TECHNOLOGIES INC COM 550241103   378 53 SH   SOLE   0 0 53
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   288 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   31,528 177 SH   SOLE   0 0 177
MAIN STR CAP CORP COM 56035L104   16,296 325 SH   SOLE   0 0 325
MANHATTAN ASSOCIATES INC COM 562750109   6,191 22 SH   SOLE   0 0 22
MANULIFE FINL CORP COM 56501R106   24,882 842 SH   SOLE   0 0 842
MARATHON PETE CORP COM 56585A102   108,010 663 SH   SOLE   0 0 663
MARKEL GROUP INC COM 570535104   17,255 11 SH   SOLE   0 0 11
MARRIOTT INTL INC NEW CL A 571903202   1,989 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   27,664 124 SH   SOLE   0 0 124
MARTIN MARIETTA MATLS INC COM 573284106   30,142 56 SH   SOLE   0 0 56
MARVELL TECHNOLOGY INC COM 573874104   73,707 1,022 SH   SOLE   0 0 1,022
MASCO CORP COM 574599106   1,176 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   4,176,427 8,458 SH   SOLE   0 0 8,458
MATCH GROUP INC NEW COM 57667L107   7,531 199 SH   SOLE   0 0 199
MCCORMICK & CO INC COM NON VTG 579780206   164,600 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   5,346,352 17,557 SH   SOLE   0 0 17,557
MCKESSON CORP COM 58155Q103   464,755 940 SH   SOLE   0 0 940
MEDTRONIC PLC SHS G5960L103   144,409 1,604 SH   SOLE   0 0 1,604
MERCADOLIBRE INC COM 58733R102   184,677 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105   5,312,031 46,777 SH   SOLE   0 0 46,777
MERCURY GENL CORP NEW COM 589400100   20,154 320 SH   SOLE   0 0 320
MESA LABS INC COM 59064R109   107,784 830 SH   SOLE   0 0 830
META PLATFORMS INC CL A 30303M102   8,368,425 14,619 SH   SOLE   0 0 14,619
METLIFE INC COM 59156R108   778,349 9,437 SH   SOLE   0 0 9,437
METTLER TOLEDO INTERNATIONAL COM 592688105   407,919 272 SH   SOLE   0 0 272
MGM RESORTS INTERNATIONAL COM 552953101   704 18 SH   SOLE   0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104   21,518 268 SH   SOLE   0 0 268
MICRON TECHNOLOGY INC COM 595112103   598,303 5,769 SH   SOLE   0 0 5,769
MICROSOFT CORP COM 594918104   21,041,228 48,899 SH   SOLE   0 0 48,899
MICROSTRATEGY INC CL A NEW 594972408   4,384 26 SH   SOLE   0 0 26
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,226 316 SH   SOLE   0 0 316
MINERALS TECHNOLOGIES INC COM 603158106   231,690 3,000 SH   SOLE   0 0 3,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,267 1,205 SH   SOLE   0 0 1,205
MODERNA INC COM 60770K107   68,033 1,018 SH   SOLE   0 0 1,018
MOLSON COORS BEVERAGE CO CL B 60871R209   633 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105   483,018 6,556 SH   SOLE   0 0 6,556
MONGODB INC CL A 60937P106   44,068 163 SH   SOLE   0 0 163
MONSTER BEVERAGE CORP NEW COM 61174X109   679 13 SH   SOLE   0 0 13
MOODYS CORP COM 615369105   40,815 86 SH   SOLE   0 0 86
MORGAN STANLEY COM NEW 617446448   883,122 8,472 SH   SOLE   0 0 8,472
MORNINGSTAR INC COM 617700109   4,149 13 SH   SOLE   0 0 13
MOSAIC CO NEW COM 61945C103   375 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,545 184 SH   SOLE   0 0 184
MSCI INC COM 55354G100   13,991 24 SH   SOLE   0 0 24
NANOVIRICIDES INC COM 630087302   2,175 1,450 SH   SOLE   0 0 1,450
NATERA INC COM 632307104   15,615 123 SH   SOLE   0 0 123
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,709 369 SH   SOLE   0 0 369
NBT BANCORP INC COM 628778102   360,217 8,144 SH   SOLE   0 0 8,144
NEOGENOMICS INC COM NEW 64049M209   2,183 148 SH   SOLE   0 0 148
NETAPP INC COM 64110D104   19,886 161 SH   SOLE   0 0 161
NETEASE INC SPONSORED ADS 64110W102   167,009 1,786 SH   SOLE   0 0 1,786
NETFLIX INC COM 64110L106   7,539,541 10,630 SH   SOLE   0 0 10,630
NEW JERSEY RES CORP COM 646025106   23,223 492 SH   SOLE   0 0 492
NEWMONT CORP COM 651639106   48,426 906 SH   SOLE   0 0 906
NEWS CORP NEW CL A 65249B109   47,815 1,796 SH   SOLE   0 0 1,796
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   10,221 1,635 SH   SOLE   0 0 1,635
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,441 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM 65339F101   794,589 9,400 SH   SOLE   0 0 9,400
NIKE INC CL B 654106103   2,099,857 23,754 SH   SOLE   0 0 23,754
NIKOLA CORP COM NEW 654110303   33 7 SH   SOLE   0 0 7
NIO INC SPON ADS 62914V106   5,578 835 SH   SOLE   0 0 835
NOKIA CORP SPONSORED ADR 654902204   71,861 16,444 SH   SOLE   0 0 16,444
NORDSON CORP COM 655663102   39,658 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108   274,593 1,105 SH   SOLE   0 0 1,105
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,668 41 SH   SOLE   0 0 41
NORTHERN TR CORP COM 665859104   17,556 195 SH   SOLE   0 0 195
NORTHROP GRUMMAN CORP COM 666807102   1,069,342 2,025 SH   SOLE   0 0 2,025
NOVA LTD COM M7516K103   62,502 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   34,852 303 SH   SOLE   0 0 303
NOVAVAX INC COM NEW 670002401   821 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   280,291 2,354 SH   SOLE   0 0 2,354
NU HLDGS LTD ORD SHS CL A G6683N103   15,794 1,157 SH   SOLE   0 0 1,157
NUCOR CORP COM 670346105   1,116,826 7,429 SH   SOLE   0 0 7,429
NUTRIEN LTD COM 67077M108   19,993 416 SH   SOLE   0 0 416
NVIDIA CORPORATION COM 67066G104   19,825,781 163,256 SH   SOLE   0 0 163,256
NXP SEMICONDUCTORS N V COM N6596X109   37,922 158 SH   SOLE   0 0 158
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   90 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   119 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105   8,789 171 SH   SOLE   0 0 171
OKTA INC CL A 679295105   893 12 SH   SOLE   0 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100   21,255 107 SH   SOLE   0 0 107
OMNICOM GROUP INC COM 681919106   5,687 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN AKT A H5919C104   79,839 1,592 SH   SOLE   0 0 1,592
ON SEMICONDUCTOR CORP COM 682189105   4,502 62 SH   SOLE   0 0 62
ONE GAS INC COM 68235P108   7,442 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   215,706 2,367 SH   SOLE   0 0 2,367
ONTO INNOVATION INC COM 683344105   120,178 579 SH   SOLE   0 0 579
ORACLE CORP COM 68389X105   7,159,573 42,016 SH   SOLE   0 0 42,016
OREILLY AUTOMOTIVE INC COM 67103H107   178,498 155 SH   SOLE   0 0 155
ORGANON & CO COMMON STOCK 68622V106   6,902 361 SH   SOLE   0 0 361
OSCAR HEALTH INC CL A 687793109   7,933 374 SH   SOLE   0 0 374
OTIS WORLDWIDE CORP COM 68902V107   237,491 2,285 SH   SOLE   0 0 2,285
OWENS CORNING NEW COM 690742101   1,589 9 SH   SOLE   0 0 9
P10 INC COM CL A 69376K106   2,142 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108   23,486 238 SH   SOLE   0 0 238
PACER FDS TR PACER US SMALL 69374H857   94,313 2,027 SH   SOLE   0 0 2,027
PACER FDS TR TRENDPILOT 100 69374H303   219,990 3,000 SH   SOLE   0 0 3,000
PACER FDS TR US CASH COWS 100 69374H881   120,343 2,081 SH   SOLE   0 0 2,081
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   9,484 10,000 SH   SOLE   0 0 10,000
PACKAGING CORP AMER COM 695156109   36,188 168 SH   SOLE   0 0 168
PALANTIR TECHNOLOGIES INC CL A 69608A108   184,736 4,966 SH   SOLE   0 0 4,966
PALO ALTO NETWORKS INC COM 697435105   333,597 976 SH   SOLE   0 0 976
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,452 325 SH   SOLE   0 0 325
PARK HOTELS & RESORTS INC COM 700517105   311 22 SH   SOLE   0 0 22
PARK NATL CORP COM 700658107   58,793 350 SH   SOLE   0 0 350
PARKER-HANNIFIN CORP COM 701094104   492,820 780 SH   SOLE   0 0 780
PAYCHEX INC COM 704326107   87,224 650 SH   SOLE   0 0 650
PAYPAL HLDGS INC COM 70450Y103   157,309 2,016 SH   SOLE   0 0 2,016
PDD HOLDINGS INC SPONSORED ADS 722304102   145,865 1,082 SH   SOLE   0 0 1,082
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,159 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   52 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   3,699,136 21,753 SH   SOLE   0 0 21,753
PERRIGO CO PLC SHS G97822103   4,145 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103   374,384 12,937 SH   SOLE   0 0 12,937
PHILIP MORRIS INTL INC COM 718172109   32,171 265 SH   SOLE   0 0 265
PHILLIPS 66 COM 718546104   267,081 2,032 SH   SOLE   0 0 2,032
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   66,960 3,155 SH   SOLE   0 0 3,155
PINNACLE WEST CAP CORP COM 723484101   1,418 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   777 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202   281 124 SH   SOLE   0 0 124
PNC FINL SVCS GROUP INC COM 693475105   732,912 3,965 SH   SOLE   0 0 3,965
POLARIS INC COM 731068102   12,403 149 SH   SOLE   0 0 149
POOL CORP COM 73278L105   754 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107   22,254 168 SH   SOLE   0 0 168
PPL CORP COM 69351T106   35,032 1,059 SH   SOLE   0 0 1,059
PRICE T ROWE GROUP INC COM 74144T108   20,261 186 SH   SOLE   0 0 186
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,913 453 SH   SOLE   0 0 453
PROCTER AND GAMBLE CO COM 742718109   5,965,537 34,443 SH   SOLE   0 0 34,443
PROGRESSIVE CORP COM 743315103   1,423,848 5,611 SH   SOLE   0 0 5,611
PROLOGIS INC. COM 74340W103   34,854 276 SH   SOLE   0 0 276
PROSHARES TR LARGE CAP CRE 74347R248   57,594 881 SH   SOLE   0 0 881
PROSHARES TR S&P 500 DV ARIST 74348A467   66,725 625 SH   SOLE   0 0 625
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,801 450 SH   SOLE   0 0 450
PROSPECT CAP CORP COM 74348T102   31,458 5,880 SH   SOLE   0 0 5,880
PROTHENA CORP PLC SHS G72800108   3,079 184 SH   SOLE   0 0 184
PRUDENTIAL FINL INC COM 744320102   39,600 327 SH   SOLE   0 0 327
PTC INC COM 69370C100   4,156 23 SH   SOLE   0 0 23
PUBLIC STORAGE OPER CO COM 74460D109   16,375 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   845,501 9,478 SH   SOLE   0 0 9,478
PULTE GROUP INC COM 745867101   3,732 26 SH   SOLE   0 0 26
PURE STORAGE INC CL A 74624M102   3,768 75 SH   SOLE   0 0 75
QORVO INC COM 74736K101   2,583 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   2,215,272 13,027 SH   SOLE   0 0 13,027
QUANTA SVCS INC COM 74762E102   10,734 36 SH   SOLE   0 0 36
QUEST DIAGNOSTICS INC COM 74834L100   28,411 183 SH   SOLE   0 0 183
RAYMOND JAMES FINL INC COM 754730109   3,674 30 SH   SOLE   0 0 30
RB GLOBAL INC COM 74935Q107   20,043 249 SH   SOLE   0 0 249
RBB FD INC MOTLEY FOL ETF 74933W601   17,888 318 SH   SOLE   0 0 318
REALTY INCOME CORP COM 756109104   257,133 4,054 SH   SOLE   0 0 4,054
REDDIT INC CL A 75734B100   3,428 52 SH   SOLE   0 0 52
REDWOOD TRUST INC COM 758075402   773 100 SH   SOLE   0 0 100
REGENCY CTRS CORP COM 758849103   289 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   15,769 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,132 520 SH   SOLE   0 0 520
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,526 7 SH   SOLE   0 0 7
REPUBLIC SVCS INC COM 760759100   57,842 288 SH   SOLE   0 0 288
RESIDEO TECHNOLOGIES INC COM 76118Y104   202 10 SH   SOLE   0 0 10
RESTAURANT BRANDS INTL INC COM 76131D103   1,659 23 SH   SOLE   0 0 23
REVVITY INC COM 714046109   3,322 26 SH   SOLE   0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,288 293 SH   SOLE   0 0 293
ROBLOX CORP CL A 771049103   9,738 220 SH   SOLE   0 0 220
ROCKET COS INC COM CL A 77311W101   922 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION INC COM 773903109   96,915 361 SH   SOLE   0 0 361
ROOT INC CL A NEW 77664L207   1,663 44 SH   SOLE   0 0 44
ROPER TECHNOLOGIES INC COM 776696106   8,347 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   6,021 40 SH   SOLE   0 0 40
ROYAL BK CDA COM 780087102   18,461 148 SH   SOLE   0 0 148
ROYAL CARIBBEAN GROUP COM V7780T103   6,208 35 SH   SOLE   0 0 35
RPM INTL INC COM 749685103   18,755 155 SH   SOLE   0 0 155
RTX CORPORATION COM 75513E101   2,862,658 23,627 SH   SOLE   0 0 23,627
RXSIGHT INC COM 78349D107   3,658 74 SH   SOLE   0 0 74
S&P GLOBAL INC COM 78409V104   75,944 147 SH   SOLE   0 0 147
SALESFORCE INC COM 79466L302   2,667,237 9,745 SH   SOLE   0 0 9,745
SANOFI SPONSORED ADR 80105N105   224,873 3,902 SH   SOLE   0 0 3,902
SAP SE SPON ADR 803054204   1,600,493 6,986 SH   SOLE   0 0 6,986
SAREPTA THERAPEUTICS INC COM 803607100   62,445 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   729,427 17,388 SH   SOLE   0 0 17,388
SCHWAB CHARLES CORP COM 808513105   154,814 2,389 SH   SOLE   0 0 2,389
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,396,472 47,857 SH   SOLE   0 0 47,857
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   8,424,601 261,066 SH   SOLE   0 0 261,066
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   833,116 22,294 SH   SOLE   0 0 22,294
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,557,802 40,834 SH   SOLE   0 0 40,834
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   61,068 851 SH   SOLE   0 0 851
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,100,735 18,478 SH   SOLE   0 0 18,478
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,417,372 34,469 SH   SOLE   0 0 34,469
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   222,284 5,769 SH   SOLE   0 0 5,769
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,076 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,116,910 61,890 SH   SOLE   0 0 61,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,266,145 26,809 SH   SOLE   0 0 26,809
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,595,806 34,515 SH   SOLE   0 0 34,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,599,353 32,342 SH   SOLE   0 0 32,342
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,803,058 306,604 SH   SOLE   0 0 306,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   80,016 963 SH   SOLE   0 0 963
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,220 1,650 SH   SOLE   0 0 1,650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,946,674 134,887 SH   SOLE   0 0 134,887
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,487 382 SH   SOLE   0 0 382
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   85,215 778 SH   SOLE   0 0 778
SEI INVTS CO COM 784117103   22,141 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,999 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,837 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,218 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   82,463 994 SH   SOLE   0 0 994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   191,293 1,242 SH   SOLE   0 0 1,242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,171 993 SH   SOLE   0 0 993
SEMPRA COM 816851109   491,259 5,874 SH   SOLE   0 0 5,874
SERVICE CORP INTL COM 817565104   46,253 586 SH   SOLE   0 0 586
SERVICENOW INC COM 81762P102   2,801,230 3,132 SH   SOLE   0 0 3,132
SHAKE SHACK INC CL A 819047101   3,819 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   64,697 981 SH   SOLE   0 0 981
SHERWIN WILLIAMS CO COM 824348106   871,735 2,284 SH   SOLE   0 0 2,284
SHOPIFY INC CL A 82509L107   185,765 2,318 SH   SOLE   0 0 2,318
SILA REALTY TRUST INC COMMON STOCK 146280508   8,877 351 SH   SOLE   0 0 351
SILICON LABORATORIES INC COM 826919102   23,114 200 SH   SOLE   0 0 200
SILVERCORP METALS INC COM 82835P103   17,668 4,043 SH   SOLE   0 0 4,043
SIMON PPTY GROUP INC NEW COM 828806109   12,339 73 SH   SOLE   0 0 73
SIMULATIONS PLUS INC COM 829214105   673 21 SH   SOLE   0 0 21
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,942 237 SH   SOLE   0 0 237
SKYWORKS SOLUTIONS INC COM 83088M102   40 0 SH   SOLE   0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,684 115 SH   SOLE   0 0 115
SNAP ON INC COM 833034101   193,259 667 SH   SOLE   0 0 667
SNDL INC COM 83307B101   206 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   99,125 863 SH   SOLE   0 0 863
SOFI TECHNOLOGIES INC COM 83406F102   3,144 400 SH   SOLE   0 0 400
SOLVENTUM CORP COM SHS 83444M101   129,401 1,856 SH   SOLE   0 0 1,856
SONY GROUP CORP SPONSORED ADR 835699307   870 9 SH   SOLE   0 0 9
SONY GROUP CORP SPONSORED ADR 835699307   23,853 247 SH   SOLE   0 0 247
SOUTHERN CO COM 842587107   866,268 9,606 SH   SOLE   0 0 9,606
SOUTHERN COPPER CORP COM 84265V105   37,362 323 SH   SOLE   0 0 323
SOUTHWEST AIRLS CO COM 844741108   10,045 339 SH   SOLE   0 0 339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,429,278 5,741 SH   SOLE   0 0 5,741
SPDR GOLD TR GOLD SHS 78463V107   353,653 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   88,014 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,630 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,293,097 103,999 SH   SOLE   0 0 103,999
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,164,928 30,925 SH   SOLE   0 0 30,925
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,666 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   21,310 555 SH   SOLE   0 0 555
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   358,603 10,507 SH   SOLE   0 0 10,507
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,740,997 8,263 SH   SOLE   0 0 8,263
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   209,066 367 SH   SOLE   0 0 367
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   243,022 2,647 SH   SOLE   0 0 2,647
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,766 130 SH   SOLE   0 0 130
SPDR SER TR BLOOMBERG HIGH Y 78468R622   783 8 SH   SOLE   0 0 8
SPDR SER TR FACTST INV ETF 78464A110   9,584 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   26,787 572 SH   SOLE   0 0 572
SPDR SER TR PORT MTG BK ETF 78464A383   25,482 1,131 SH   SOLE   0 0 1,131
SPDR SER TR PORTFOLI S&P1500 78464A805   1,346,137 19,214 SH   SOLE   0 0 19,214
SPDR SER TR PORTFOLIO AGRGTE 78464A649   224,203 8,577 SH   SOLE   0 0 8,577
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,820 441 SH   SOLE   0 0 441
SPDR SER TR PORTFOLIO S&P400 78464A847   329 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P500 78464A854   711,083 10,533 SH   SOLE   0 0 10,533
SPDR SER TR PORTFOLIO SHORT 78464A474   64,073 2,116 SH   SOLE   0 0 2,116
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,636 80 SH   SOLE   0 0 80
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,061 483 SH   SOLE   0 0 483
SPDR SER TR PRTFLO S&P500 VL 78464A508   107,676 2,037 SH   SOLE   0 0 2,037
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,668,217 285,278 SH   SOLE   0 0 285,278
SPDR SER TR S&P 600 SMCP GRW 78464A201   767,572 8,244 SH   SOLE   0 0 8,244
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,382,372 142,621 SH   SOLE   0 0 142,621
SPDR SER TR S&P CAP MKTS 78464A771   7,119 57 SH   SOLE   0 0 57
SPDR SER TR S&P DIVID ETF 78464A763   422,996 2,978 SH   SOLE   0 0 2,978
SPDR SER TR S&P KENSHO NEW 78468R648   10,705 217 SH   SOLE   0 0 217
SPDR SER TR S&P METALS MNG 78464A755   3,314 52 SH   SOLE   0 0 52
SPDR SER TR S&P REGL BKG 78464A698   7,358 130 SH   SOLE   0 0 130
SPDR SER TR SPDR MSCI USA GE 78468R747   1,364 12 SH   SOLE   0 0 12
SPDR SER TR SPDR S&P 500 ETF 78468R796   36,855 780 SH   SOLE   0 0 780
SPDR SER TR SSGA US SMAL ETF 78468R887   16,771 135 SH   SOLE   0 0 135
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,429 69 SH   SOLE   0 0 69
SPROTT PHYSICAL GOLD TR UNIT 85207H104   29,348 1,440 SH   SOLE   0 0 1,440
SPX TECHNOLOGIES INC COM 78473E103   12,917 81 SH   SOLE   0 0 81
SRH TOTAL RETURN FUND INC COM 101507101   2,908 184 SH   SOLE   0 0 184
STANLEY BLACK & DECKER INC COM 854502101   40,088 364 SH   SOLE   0 0 364
STARBUCKS CORP COM 855244109   1,180,446 12,108 SH   SOLE   0 0 12,108
STATE STR CORP COM 857477103   26,188 296 SH   SOLE   0 0 296
STERIS PLC SHS USD G8473T100   70,580 291 SH   SOLE   0 0 291
STRATASYS LTD SHS M85548101   374 45 SH   SOLE   0 0 45
STRATEGY SHS NS 7HANDL IDX 86280R506   14,374 646 SH   SOLE   0 0 646
STRIDE INC NOTE 1.125% 9/0 86333MAA6   11,741 7,000 SH   SOLE   0 0 7,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   303 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   428,094 1,185 SH   SOLE   0 0 1,185
SUN LIFE FINANCIAL INC. COM 866796105   45,662 787 SH   SOLE   0 0 787
SUNCOR ENERGY INC NEW COM 867224107   369,200 10,000 SH   SOLE   0 0 10,000
SUNRUN INC COM 86771W105   651 36 SH   SOLE   0 0 36
SWEETGREEN INC COM CL A 87043Q108   159,525 4,500 SH   SOLE   0 0 4,500
SYLVAMO CORP COMMON STOCK 871332102   16,741 195 SH   SOLE   0 0 195
SYNCHRONY FINANCIAL COM 87165B103   16,062 322 SH   SOLE   0 0 322
SYNOPSYS INC COM 871607107   18,231 36 SH   SOLE   0 0 36
SYNOVUS FINL CORP COM NEW 87161C501   4,225 95 SH   SOLE   0 0 95
SYSCO CORP COM 871829107   87,428 1,120 SH   SOLE   0 0 1,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   344,388 1,983 SH   SOLE   0 0 1,983
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,262 340 SH   SOLE   0 0 340
TAPESTRY INC COM 876030107   1,081 23 SH   SOLE   0 0 23
TARGA RES CORP COM 87612G101   192,413 1,300 SH   SOLE   0 0 1,300
TARGET CORP COM 87612E106   2,516,522 16,146 SH   SOLE   0 0 16,146
TC ENERGY CORP COM 87807B107   3,139 66 SH   SOLE   0 0 66
TE CONNECTIVITY PLC ORD SHS G87052109   13,590 90 SH   SOLE   0 0 90
TECK RESOURCES LTD CL B 878742204   4,493 86 SH   SOLE   0 0 86
TELADOC HEALTH INC COM 87918A105   515 56 SH   SOLE   0 0 56
TESLA INC COM 88160R101   1,078,178 4,121 SH   SOLE   0 0 4,121
TEXAS INSTRS INC COM 882508104   4,860,203 23,528 SH   SOLE   0 0 23,528
TEXTRON INC COM 883203101   8,858 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   399,476 1,153 SH   SOLE   0 0 1,153
THE REALREAL INC COM 88339P101   729 232 SH   SOLE   0 0 232
THE TRADE DESK INC COM CL A 88339J105   172,151 1,570 SH   SOLE   0 0 1,570
THERMO FISHER SCIENTIFIC INC COM 883556102   1,448,691 2,342 SH   SOLE   0 0 2,342
THOMSON REUTERS CORP. COM 884903808   39,921 234 SH   SOLE   0 0 234
THOR INDS INC COM 885160101   26,154 238 SH   SOLE   0 0 238
TIDAL ETF TR RPAR RISK PARI 886364603   224,114 10,874 SH   SOLE   0 0 10,874
TIDAL TRUST III YWCA WOMENS ETF 45259A100   14,681 380 SH   SOLE   0 0 380
TILRAY BRANDS INC COM 88688T100   176 100 SH   SOLE   0 0 100
TIMOTHY PLAN HIG DV STK ETF 887432326   16,702 443 SH   SOLE   0 0 443
TIMOTHY PLAN U S SM CP CORE 887432342   9,924 255 SH   SOLE   0 0 255
TIMOTHY PLAN US LRGMD CP CORE 887432359   16,058 365 SH   SOLE   0 0 365
TJX COS INC NEW COM 872540109   176,371 1,501 SH   SOLE   0 0 1,501
T-MOBILE US INC COM 872590104   3,429,954 16,621 SH   SOLE   0 0 16,621
TOAST INC CL A 888787108   2,916 103 SH   SOLE   0 0 103
TOTALENERGIES SE SPONSORED ADS 89151E109   13,441 208 SH   SOLE   0 0 208
TOYOTA MOTOR CORP ADS 892331307   38,929 218 SH   SOLE   0 0 218
TRADEWEB MKTS INC CL A 892672106   372 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   97,960 252 SH   SOLE   0 0 252
TRANSDIGM GROUP INC COM 893641100   849,143 595 SH   SOLE   0 0 595
TRANSMEDICS GROUP INC COM 89377M109   14,444 92 SH   SOLE   0 0 92
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,275 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   4,942,225 21,110 SH   SOLE   0 0 21,110
TRUIST FINL CORP COM 89832Q109   165,221 3,863 SH   SOLE   0 0 3,863
TRUPANION INC COM 898202106   840 20 SH   SOLE   0 0 20
TRUSTMARK CORP COM 898402102   2,037 64 SH   SOLE   0 0 64
TWILIO INC CL A 90138F102   718 11 SH   SOLE   0 0 11
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   3,064 98 SH   SOLE   0 0 98
TYLER TECHNOLOGIES INC COM 902252105   25,684 44 SH   SOLE   0 0 44
UBER TECHNOLOGIES INC COM 90353T100   227,284 3,024 SH   SOLE   0 0 3,024
UBS GROUP AG SHS H42097107   2,937 95 SH   SOLE   0 0 95
UGI CORP NEW COM 902681105   16,063 642 SH   SOLE   0 0 642
ULTA BEAUTY INC COM 90384S303   4,670 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL A 904311107   1,248 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL C 904311206   1,171 140 SH   SOLE   0 0 140
UNILEVER PLC SPON ADR NEW 904767704   14,097 217 SH   SOLE   0 0 217
UNION PAC CORP COM 907818108   164,403 667 SH   SOLE   0 0 667
UNITED AIRLS HLDGS INC COM 910047109   628 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   119,980 880 SH   SOLE   0 0 880
UNITED RENTALS INC COM 911363109   40,487 50 SH   SOLE   0 0 50
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   442,702 7,094 SH   SOLE   0 0 7,094
UNITED STS NAT GAS FD LP UNIT PAR 912318409   327 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   8,041,318 13,753 SH   SOLE   0 0 13,753
UNITY SOFTWARE INC COM 91332U101   181 8 SH   SOLE   0 0 8
UNIVERSAL DISPLAY CORP COM 91347P105   10,495 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   917 4 SH   SOLE   0 0 4
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   30,393 705 SH   SOLE   0 0 705
UNUM GROUP COM 91529Y106   12,067 203 SH   SOLE   0 0 203
US BANCORP DEL COM NEW 902973304   329,760 7,211 SH   SOLE   0 0 7,211
V F CORP COM 918204108   1,782,713 89,359 SH   SOLE   0 0 89,359
VALE S A SPONSORED ADS 91912E105   9,251 792 SH   SOLE   0 0 792
VALERO ENERGY CORP COM 91913Y100   83,314 617 SH   SOLE   0 0 617
VALLEY NATL BANCORP COM 919794107   42,809 4,725 SH   SOLE   0 0 4,725
VALVOLINE INC COM 92047W101   66,584 1,591 SH   SOLE   0 0 1,591
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,982 100 SH   SOLE   0 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   101,364 1,910 SH   SOLE   0 0 1,910
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,817 229 SH   SOLE   0 0 229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   503,365 5,192 SH   SOLE   0 0 5,192
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,384 204 SH   SOLE   0 0 204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   82,525 239 SH   SOLE   0 0 239
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   128,927 676 SH   SOLE   0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   12,610 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,252 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   211,947 2,214 SH   SOLE   0 0 2,214
VANGUARD BD INDEX FDS INTERMED TERM 921937819   37,932 484 SH   SOLE   0 0 484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   71,844 913 SH   SOLE   0 0 913
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   302 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   110,650 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS GROWTH ETF 922908736   1,934,099 5,038 SH   SOLE   0 0 5,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637   445,057 1,690 SH   SOLE   0 0 1,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   301,416 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   123,741 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS MID CAP ETF 922908629   1,655,454 6,275 SH   SOLE   0 0 6,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   245,694 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,775,822 7,156 SH   SOLE   0 0 7,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,397,779 11,942 SH   SOLE   0 0 11,942
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,386,403 14,276 SH   SOLE   0 0 14,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595   714,948 2,674 SH   SOLE   0 0 2,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,806,845 27,570 SH   SOLE   0 0 27,570
VANGUARD INDEX FDS VALUE ETF 922908744   2,206,875 12,642 SH   SOLE   0 0 12,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   970,935 15,412 SH   SOLE   0 0 15,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,221,204 25,521 SH   SOLE   0 0 25,521
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   266,981 3,755 SH   SOLE   0 0 3,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,380 311 SH   SOLE   0 0 311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   710,163 5,638 SH   SOLE   0 0 5,638
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,084 151 SH   SOLE   0 0 151
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   181,183 1,514 SH   SOLE   0 0 1,514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   148,128 3,004 SH   SOLE   0 0 3,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,947 71 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,724 548 SH   SOLE   0 0 548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,674 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,221 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,826 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   134,815 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   52,764 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   750,658 3,790 SH   SOLE   0 0 3,790
VANGUARD STAR FDS VG TL INTL STK F 921909768   141,556 2,187 SH   SOLE   0 0 2,187
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,127,188 40,280 SH   SOLE   0 0 40,280
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   21,239 320 SH   SOLE   0 0 320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   656,593 5,122 SH   SOLE   0 0 5,122
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,421 319 SH   SOLE   0 0 319
VANGUARD WORLD FD CONSUM STP ETF 92204A207   918,125 4,202 SH   SOLE   0 0 4,202
VANGUARD WORLD FD ENERGY ETF 92204A306   3,675 30 SH   SOLE   0 0 30
VANGUARD WORLD FD ESG INTL STK ETF 921910725   226,603 3,684 SH   SOLE   0 0 3,684
VANGUARD WORLD FD FINANCIALS ETF 92204A405   845,852 7,696 SH   SOLE   0 0 7,696
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   942,947 3,341 SH   SOLE   0 0 3,341
VANGUARD WORLD FD INF TECH ETF 92204A702   90,911 155 SH   SOLE   0 0 155
VANGUARD WORLD FD UTILITIES ETF 92204A876   922,291 5,299 SH   SOLE   0 0 5,299
VENTYX BIOSCIENCES INC COM 92332V107   8,973 4,116 SH   SOLE   0 0 4,116
VERALTO CORP COM SHS 92338C103   164,329 1,469 SH   SOLE   0 0 1,469
VERISK ANALYTICS INC COM 92345Y106   8,843 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   2,659,287 59,214 SH   SOLE   0 0 59,214
VERTEX PHARMACEUTICALS INC COM 92532F100   93,947 202 SH   SOLE   0 0 202
VIATRIS INC COM 92556V106   14,055 1,211 SH   SOLE   0 0 1,211
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,234 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   7,054,169 25,656 SH   SOLE   0 0 25,656
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,810 9,000 SH   SOLE   0 0 9,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,413 3,634 SH   SOLE   0 0 3,634
VONTIER CORPORATION COM 928881101   4,049 120 SH   SOLE   0 0 120
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   159,740 28,000 SH   SOLE   0 0 28,000
VOYA FINANCIAL INC COM 929089100   22,182 280 SH   SOLE   0 0 280
VROOM INC COM NEW 92918V208   10 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   43,826 175 SH   SOLE   0 0 175
WABTEC COM 929740108   3,094 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   86,269 9,628 SH   SOLE   0 0 9,628
WALKER & DUNLOP INC COM 93148P102   109,160 961 SH   SOLE   0 0 961
WALMART INC COM 931142103   8,638,489 106,978 SH   SOLE   0 0 106,978
WARNER BROS DISCOVERY INC COM SER A 934423104   9,801 1,188 SH   SOLE   0 0 1,188
WASTE CONNECTIONS INC COM 94106B101   41,129 230 SH   SOLE   0 0 230
WASTE MGMT INC DEL COM 94106L109   204,574 985 SH   SOLE   0 0 985
WATERS CORP COM 941848103   35,989 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   26,546 276 SH   SOLE   0 0 276
WELLS FARGO CO NEW COM 949746101   249,219 4,412 SH   SOLE   0 0 4,412
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,847 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   44,939 351 SH   SOLE   0 0 351
WESTERN ASSET EMERGING MKTS COM 95766A101   1,354 133 SH   SOLE   0 0 133
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,652 200 SH   SOLE   0 0 200
WEX INC COM 96208T104   5,244 25 SH   SOLE   0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,797 1,766 SH   SOLE   0 0 1,766
WILLIAMS COS INC COM 969457100   195,793 4,289 SH   SOLE   0 0 4,289
WILLIAMS SONOMA INC COM 969904101   123,936 800 SH   SOLE   0 0 800
WILLSCOT HLDGS CORP COM CL A 971378104   32,336 860 SH   SOLE   0 0 860
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   12,753 399 SH   SOLE   0 0 399
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,922 180 SH   SOLE   0 0 180
WISDOMTREE TR EMG MKTS SMCAP 97717W281   699 13 SH   SOLE   0 0 13
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,859 202 SH   SOLE   0 0 202
WISDOMTREE TR GLB HIGH DIV FD 97717W877   1,675,949 30,569 SH   SOLE   0 0 30,569
WISDOMTREE TR INTL MIDCAP DV 97717W778   80,284 1,210 SH   SOLE   0 0 1,210
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,056 247 SH   SOLE   0 0 247
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,033 50 SH   SOLE   0 0 50
WISDOMTREE TR US AI ENHANCED 97717W406   4,230 38 SH   SOLE   0 0 38
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,457 44 SH   SOLE   0 0 44
WISDOMTREE TR US MIDCAP DIVID 97717W505   629,053 12,303 SH   SOLE   0 0 12,303
WISDOMTREE TR US MIDCAP FUND 97717W570   745,774 11,963 SH   SOLE   0 0 11,963
WISDOMTREE TR US QTLY DIV GRT 97717X669   327,515 3,936 SH   SOLE   0 0 3,936
WISDOMTREE TR US S CAP QTY DIV 97717X651   331,029 6,424 SH   SOLE   0 0 6,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604   19,349 561 SH   SOLE   0 0 561
WISDOMTREE TR US SMALLCAP FUND 97717W562   166,796 3,162 SH   SOLE   0 0 3,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109   77 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   1,780 104 SH   SOLE   0 0 104
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   1,711 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100   423,688 6,488 SH   SOLE   0 0 6,488
XEROX HOLDINGS CORP COM NEW 98421M106   260 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100   20,795 154 SH   SOLE   0 0 154
YUM BRANDS INC COM 988498101   838,400 6,001 SH   SOLE   0 0 6,001
YUM CHINA HLDGS INC COM 98850P109   5,088 113 SH   SOLE   0 0 113
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,698 201 SH   SOLE   0 0 201
ZIMVIE INC COM 98888T107   207 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103   253,228 1,296 SH   SOLE   0 0 1,296
ZOMEDICA CORP COM 98980M109   739 5,381 SH   SOLE   0 0 5,381
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   279 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102   12,821 75 SH   SOLE   0 0 75
ZYMEWORKS INC COM 98985Y108   590 47 SH   SOLE   0 0 47