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
BXP INC COM 101121101   5,650 76 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,483 554 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   26,478 4,728 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,552 14 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   134,324 2,375 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,437 40 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   798,675 13,625 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   513,393 1,801 SH   SOLE   0 0 0
CAE INC COM 124765108   6,700 264 SH   SOLE   0 0 0
CBL &ASSOC PPTYS INC COMMON STOCK 124830878   6,470 220 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   411,291 1,489 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   2,045 31 SH   SOLE   0 0 0
CSX CORP COM 126408103   74,972 2,323 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   18,753 418 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   2,563 100 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   5,657 14 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,753 332 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,920 30 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   58,505 576 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   13,614 441 SH   SOLE   0 0 0
CANGO INC ADS 137586103   581 132 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   203 74 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   89,431 242 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,825 314 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   24,778 146 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   20,946 103 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   423,121 1,068 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   268,658 741 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   17,579 254 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,614 818 SH   SOLE   0 0 0
CHEGG INC COM 163092109   198 123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   341,283 2,356 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,686 1,620 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   10,422 100 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   97,023 1,144 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   71,850 500 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   55,450 304 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   179,695 2,553 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   6,496 40 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   169,988 2,730 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   48,927 636 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   578,934 6,368 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   1,086,892 2,563 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   210,254 4,239 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   18,731 675 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   6,199 69 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   15,260 166 SH   SOLE   0 0 0
COPART INC COM 217204106   109,385 1,906 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   26,807 532 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,152 66 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   64,977 192 SH   SOLE   0 0 0
CROCS INC COM 227046109   187,187 1,709 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   43,438 125 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   789,912 2,226 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   71,801 1,734 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,500 97 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   57,294 474 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   87,875 383 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   24,684 132 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   427,504 2,105 SH   SOLE   0 0 0
DEERE &CO COM 244199105   6,457 15 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   72,863 1,204 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   8,788 113 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   237,984 1,040 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   131,299 1,179 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   58,973 340 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   927 59 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   29,590 329 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   83,099 1,096 SH   SOLE   0 0 0
DOVER CORP COM 260003108   8,907 47 SH   SOLE   0 0 0
DOW INC COM 260557103   27,294 680 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   22,175 408 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   14,335 157 SH   SOLE   0 0 0
EBAY INC. COM 278642103   169,172 2,731 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   39,317 168 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   107,437 734 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   69,640 562 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,518 809 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   25,829 582 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   15,166 312 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,335 65 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   39,162 1,643 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   53,244 1,293 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,268 50 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   148,790 2,418 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   125,314 1,915 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33,357,771 180,429 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   154,946 2,226 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   75,662 1,249 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,048,531 61,044 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   24 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   209,299 4,343 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,367,962 75,060 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,086 26 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   4,230 24 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,825 15 SH   SOLE   0 0 0
FISERV INC COM 337738108   49,712 242 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   25,899 651 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   1,788 44 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101   7,577 76 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   4,784 97 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   16,883 1,705 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   16,577 817 SH   SOLE   0 0 0
GATX CORP COM 361448103   2,809 18 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   47,657 168 SH   SOLE   0 0 0
GARTNER INC COM 366651107   29,068 60 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   59,352 225 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   21,683 130 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   6,377 100 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   4,568 159 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   12,000 575 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   27,662 237 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   69,970 758 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   140,327 1,404 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   12,769 12 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,759 138 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,736 771 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   78,753 2,247 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,747 157 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   265,517 1,717 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   412 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,916 91 SH   SOLE   0 0 0
HASBRO INC COM 418056107   16,281 291 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   1,118 145 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101   27,237 851 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   22,993 136 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   156,316 2,493 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108   15,390 500 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   865 12 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   323,512 832 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,035 281 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   358,060 1,585 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   4,719 27 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   67,435 617 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   3,775 9 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,394 2 SH   SOLE   0 0 0
HUMANA INC COM 444859102   49,313 194 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,250 13 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,489 276 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,971 55 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,350 38 SH   SOLE   0 0 0
INTEL CORP COM 458140100   21,164 1,056 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   129,894 591 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   984 12 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,607 628 SH   SOLE   0 0 0
INTUIT COM 461202103   82,379 131 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,754 298 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   276,721 7,286 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,042 35 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   161,521 1,256 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   45,097 423 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   582,054 989 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,404 283 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,808 45 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   279,438 2,752 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,963,789 77,627 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,389,220 138,250 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   272,204 3,117 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   0 0 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   163,843 1,999 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,064 358 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,909 15 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   71,342 1,145 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   33,841 338 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,943 53 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,999 27 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   46,556 512 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,137 15 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   39,304 122 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,720 39 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   159,638,682 1,724,146 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   111,912,190 803,101 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   53,465 335 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   34,280 310 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   115,263 1,000 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   688 5 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   33,443 463 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,030 116 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,157 159 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   38,844,085 364,562 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   48,636 618 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,692 30 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   174,828 1,586 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   6,911,352 75,386 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   10,237,887 203,617 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   105,625 2,051 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   498 5 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   230,808 1,997 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   96,752 879 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,646 275 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   18,611 128 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   38,353 266 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,076,903 211,109 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   46,096,560 476,057 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   175,869 748 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   33,529,574 678,736 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,973 801 SH   SOLE   0 0 0
ITRON INC COM 465741106   4,995 46 SH   SOLE   0 0 0
JABIL INC COM 466313103   15,829 110 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   1,002,802 6,934 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   14,590 23 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   829 45 SH   SOLE   0 0 0
KEYCORP COM 493267108   19,595 1,143 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   157,397 1,201 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   1,239 134 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,558 180 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,136 102 SH   SOLE   0 0 0
KROGER CO COM 501044101   43,636 714 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   23,149 670 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   55,670 265 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,046 31 SH   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   126,155 1,747 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   967 14 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   27,464 307 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   47,454 924 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   19,382 682 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   6,629 70 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM 524660107   570 59 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   49,077 360 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   480,332 622 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,870 1,055 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   93,942 193 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   129,173 1,247 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   55,147 223 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   31,740 83 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,876 83 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   121,376 2,904 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   232,947 862 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   52,013 245 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,532 74 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,841 67 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   111,453 1,009 SH   SOLE   0 0 0
MASCO CORP COM 574599106   30,069 414 SH   SOLE   0 0 0
MATTEL INC COM 577081102   372,809 21,027 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   1,365 18 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   116,250 401 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,684 12 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,835,120 6,726 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,914 51 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   34,779 413 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,311 282 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,552 43 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   90,193 191 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   93,181 741 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   756,939 1,638 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   1,104 36 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   14,361 159 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   32,955 426 SH   SOLE   0 0 0
NATERA INC COM 632307104   1,425 9 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,606 94 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,373 332 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   481,933 10,331 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   242,345 4,656 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   351,670 666 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   42,547 1,143 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   5,265 31 SH   SOLE   0 0 0
NIKE INC CL B 654106103   3,632 48 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   6,720 29 SH   SOLE   0 0 0
NORTHERN OIL &GAS INC COM 665531307   24,404 657 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   63,404 135 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   95,221 1,107 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,865 136 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   110 4 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,530 71 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   63,658 740 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,634 572 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   757 12 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   51,257 511 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   25,667 154 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106   3,568 126 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   690 10 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   99,515 584 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   97,893 508 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,480 21 SH   SOLE   0 0 0
PACCAR INC COM 693718108   37,447 360 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,946 13 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   38,212 210 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   39,712 62 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   25,338 305 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   85,541 610 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103   678,458 7,280 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   97,754 643 SH   SOLE   0 0 0
PFIZER INC COM 717081103   124,534 4,694 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   615,091 5,111 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   5,409 47 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,649 61 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   363,467 2,168 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   378,582 1,580 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   52,153 440 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,690 32 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   209,374 1,923 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   179,307 1,167 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   4,367 28 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   148,883 5,704 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   21,949 411 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   69,722 326 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   11,983 264 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   15,050 75 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,796 65 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   261 7 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   1,157 20 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,524 54 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,924 63 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   50,678 335 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   46,872 748 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   21,541 639 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   62,222 253 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   25,638 346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,145 43 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,812 652 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   78,761 3,049 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   17,944 161 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,294 35 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   33,915 1,232 SH   SOLE   0 0 0
SEMPRA COM 816851109   46,374 529 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   85,419 251 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,880 88 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   22,115 128 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   605,294 9,002 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   3,775 11 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   15,750 102 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   38,905 1,070 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   83,104 3,927 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   144,998 1,761 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   26,123 777 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   1,572 37 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   57,113 672 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   16,745 209 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   79,514 871 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   92,391 941 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,392 109 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   4,170 39 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,476 179 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   31,154 318 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   39,612 110 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,315 37 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   73,289 151 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,312 30 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   207,456 1,717 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   49,543 224 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   220,188 1,115 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,104 6 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,614 651 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   602,394 9,221 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   1,024 25 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,009 8 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   137,981 2,985 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   683 31 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   232,017 1,237 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,272 347 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   64,935 678 SH   SOLE   0 0 0
TIDAL ETF TR UNUSUAL WHALE SU 886364181   5,206 166 SH   SOLE   0 0 0
TOAST INC CL A 888787108   3,499 96 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   30,909 583 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   15,211 116 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   13,040 10 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   6,411 133 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   8,158 142 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   22,895 479 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   210,834 25,463 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   42,852 756 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   48,973 215 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   428,114 4,409 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,389 439 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   33,841 48 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   628 2 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   139,521 2,368 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   25,228 241 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   687 2 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   94,495 757 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,231,169 29,301 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   134,296 1,963 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   186,546 2,496 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   288,213 3,730 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,673 65 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   445,516 9,317 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,773,897 186,443 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,561 239 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,536,196 810,594 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,154 4,795 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   158,949 756 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,392,626 546,432 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   160,640 298 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,942 99 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,235,358 11,279 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,292,901 69,257 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,439 81 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   621,755 1,515 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   346,917 2,049 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,178 975 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,249 1,436 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   33,370 1,142 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   28,339 794 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   2,881 79 SH   SOLE   0 0 0
WABTEC COM 929740108   48,468 256 SH   SOLE   0 0 0
WALMART INC COM 931142103   344,241 3,810 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   448 48 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   676 64 SH   SOLE   0 0 0
WATERS CORP COM 941848103   18,549 50 SH   SOLE   0 0 0
WATSCO INC COM 942622200   11,847 25 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101   812 85 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   163,329 2,325 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   38,948 450 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,351 56 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   12,224 205 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   501,335 4,373 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,232 947 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   9,516 176 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   101,280 547 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   9,096 32 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,967 190 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   3,170 19 SH   SOLE   0 0 0
XENIA HOTELS &RESORTS INC COM 984017103   23,475 1,580 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   2,157 16 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,209 130 SH   SOLE   0 0 0
AFLAC INC COM 001055102   15,639 151 SH   SOLE   0 0 0
AES CORP COM 00130H105   94,740 7,361 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,589 33 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   19,463 1,966 SH   SOLE   0 0 0
AT&T INC COM 00206R102   409,406 17,980 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   67,954 1,197 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   45,655 591 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,721 243 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,526 116 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   15,714 805 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,716 1,064 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   133,246 1,178 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   1,263,158 7,108 SH   SOLE   0 0 0
ABERCROMBIE &FITCH CO CL A 002896207   234,668 1,570 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   602,986 1,356 SH   SOLE   0 0 0
AECOM COM 00766T100   255,727 2,394 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   183,359 1,518 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   861,017 4,656 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,961 22 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,367 644 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   58,609 446 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   3,876 80 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   1,393,388 4,804 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,826 40 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   47,954 557 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,092 93 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,033 201 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,933 277 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   4,674 24 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   43,398 1,205 SH   SOLE   0 0 0
ALMACENES EXITO S A SPON ADS 02028M105   1,069 314 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   706 3 SH   SOLE   0 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   38,917 1,280 SH   SOLE   0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   75,116 3,470 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   688,797 3,617 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4,723,470 24,952 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   40,309 771 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   7,428,354 33,859 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   7,139 3,859 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,914 273 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,020,413 195,004 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,890 56 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,427 53 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   377,562 9,306 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   158,893 2,703 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   285,247 4,383 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   429,452 4,449 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   864,045 8,914 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,735 377 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,735,973 5,849 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   112,692 1,548 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,690 260 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,089 41 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,814 85 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   773,202 3,441 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,733,198 3,255 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,266 7 SH   SOLE   0 0 0
AMGEN INC COM 031162100   932,624 3,578 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   22,849 329 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   32,519 503 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   20,410 274 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,274 713 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   40,525 191 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   4,048 12 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   447,777 1,214 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,097,179 6,643 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,238,417 60,851 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   30,475 127 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   579,072 3,561 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   51,165 158 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,520 327 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,316 24 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,676,851 15,171 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,798 30 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   2,262 20 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   17,868 1,504 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   10,926 51 SH   SOLE   0 0 0
ASTERA LABS INC COM 04626A103   27,550 208 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   173,419 2,647 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   56,464 232 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   361,823 2,598 SH   SOLE   0 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   565 21 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   13 3 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   221,086 748 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   334,033 1,141 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   425,789 2,507 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   217,593 989 SH   SOLE   0 0 0
AVNET INC COM 053807103   5,504 105 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   14,264 24 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   52,248 748 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   18,642 804 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   590,425 6,608 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   14,028 475 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   3,541 42 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,212 1,102 SH   SOLE   0 0 0
BALL CORP COM 058498106   11,623 211 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,522 797 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,007 104 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,002 127 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   708,281 16,116 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   3,792 39 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   102,875 1,339 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,417 45 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   26,621 598 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   12,637 951 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   16,197 71 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   4,649 79 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,192,434 4,837 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,188,815 13,856 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,618 74 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   120 32 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   2,300 7 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   16,821 110 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   570 5 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   37,837,977 727,374 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   66,350 385 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   135,240 2,639 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   274,582 4,287 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   38,054 874 SH   SOLE   0 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   6,834 277 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   214,613 209 SH   SOLE   0 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   2,148 45 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,301 13 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   20,846 175 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   30,620 618 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,292 10 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   209,464 7,524 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   114,867 508 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   6,229,094 26,868 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,725 145 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,293 160 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   119,080 907 SH   SOLE   0 0 0
CDW CORP COM 12514G108   5,395 31 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   51,089 220 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,248 459 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   42,309,388 1,138,267 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,314 123 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,160,559 1,110,623 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,229,139 178,958 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   13,758,203 619,739 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,971 148 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   632,860 23,199 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   477,855 18,637 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,371 46 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   299,639 1,680 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   386,014 3,264 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   5,261 57 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,823 297 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   2,605 43 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,528 56 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   90,491 264 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   561,351 1,060 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   461,326 2,147 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   4,421 132 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,094,092 35,373 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,791,067 47,724 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   409,367 4,128 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   892 4 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   456,648 2,041 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   315,852 10,553 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   50,340 884 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   736,616 804 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   5,870 82 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   18,925 861 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   1,563 774 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   292,205 854 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   305,158 3,362 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   23,512 483 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   4,347 31 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   564 29 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   7,287 51 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,503,743 13,049 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   1,090 57 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,152 284 SH   SOLE   0 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   853 25 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,190 710 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,253,337 282,649 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   876,824 13,754 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   254,094 3,904 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   360,917 6,862 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   286,550 5,477 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   55,602 1,052 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   556,351 16,084 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   90,495 2,212 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   33,384 1,275 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   64,434,891 2,493,128 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   52,421,661 1,477,499 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   188,375 5,575 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   8,908 190 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   997 40 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   31,415 350 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   190,927 3,545 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   5,037 12 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   2,684 16 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,105 191 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   514,946 17,142 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   208,702 1,937 SH   SOLE   0 0 0
DUN &BRADSTREET HLDGS INC COM 26484T106   24,023 1,928 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   32,266 257 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   3,338 122 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   67,237 549 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   71,523 1,501 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   494 2 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,960 67 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,925 737 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,813 213 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   1,250,568 2,755 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   104,459 2,462 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   833 9 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   480,610 5,200 SH   SOLE   0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,970 1,031 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   244,064 1,837 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   444,290 4,485 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   15,627 206 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   484,241 2,071 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   31,162 33 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,906 292 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106   487,956 4,068 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   12,494 344 SH   SOLE   0 0 0
ETSY INC COM 29786A106   37,975 718 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   92,039 1,495 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   29,008 505 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   11,238 200 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   50,127 1,332 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   38,595 1,159 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   634,081 3,403 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   53,971 361 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   2,404,777 22,355 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13,817 2,026 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   8,816,750 15,058 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   86,086 306 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,566 118 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   15,514,028 438,745 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   12,389 450 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   37,390 666 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,144 463 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   184,804 3,687 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   80,109 785 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,039 433 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,493 39 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   46,445 191 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   28,094 828 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,158 250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   82,694 2,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   81,324 4,307 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,552 563 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,634 334 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   58,131 488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   950 79 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,677 121 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,460 45 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,280 61 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,170 33 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,526 30 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,063 57 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,252 57 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   61,239 1,094 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,392 441 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   71,129 1,721 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   19,948 957 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   185,421 8,979 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   21,118 1,033 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   120,372 6,379 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   8,120 377 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   61,128 2,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,990,728 178,317 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   49,593 2,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   41,676 2,002 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   163,203 2,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   99,750 1,295 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,559 49 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,302 1,373 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,511 53 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,239 511 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   23,841 362 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   6,573 253 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,433 344 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   21,301 570 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   126,991 2,609 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,126 320 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   21,047 419 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   4,911 252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   112,920 3,012 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   27,675 1,084 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   719,976 23,629 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   51,386 1,196 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,072 60 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   358,622 9,781 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   189,627 5,421 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   210,017 8,791 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   8,989 286 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   168,802 7,524 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,238 44 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   115,619 3,225 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   16,771 224 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   3,694 100 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,097 86 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   231,436 6,078 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,205 41 SH   SOLE   0 0 0
GAMING &LEISURE PPTYS INC COM 36467J108   907,281 18,839 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   21,709 66 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   219,491 4,120 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   7,322 216 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   12,225 109 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,889 1,366 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   653,655 33,504 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,531 1,003 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,379 1,859 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,600 64 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   11,865 2,226 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   763 37 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   69,096 121 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   2,294 71 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   63,045 588 SH   SOLE   0 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   757 12 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   59,594 933 SH   SOLE   0 0 0
HP INC COM 40434L105   17,163 526 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   44,983 2,219 SH   SOLE   0 0 0
HESS CORP COM 42809H107   163,103 1,226 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,926 202 SH   SOLE   0 0 0
HOST HOTELS &RESORTS INC COM 44107P104   39,858 2,275 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   436 6 SH   SOLE   0 0 0
ITT INC COM 45073V108   1,291 9 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   28,958 970 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   38,036 92 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   20,174 223 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   61,493 2,103 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   2,435 38 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,595 9 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   121,540 816 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   182,579 357 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   831 64 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,343 52 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   238,014 456 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,558 350 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   37,192 565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   157 1 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   788 8 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   9,470 362 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   20,771 398 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   205,166 2,159 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   248 5 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   112,425 534 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   715 34 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   10,219 206 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,418 467 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   42,834 591 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   3,930 20 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   10,511 100 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,313,149 274,724 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   26,320 500 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,551 23 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,069 43 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,641 199 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   14,840,372 297,105 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   106,870,293 600,125 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,504,031 89,426 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,294,220 18,415 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,151,158 768,885 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   55,155 995 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,624 75 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   64,960 1,945 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   35,307,851 1,229,373 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   24,456,630 405,247 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,697 152 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   187,739,362 4,153,526 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   429,284 12,354 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   12,335 244 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,919 156 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   2,093,207 24,635 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   113,541 4,997 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   22,021 892 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   21,534,969 458,093 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   37,384,299 549,769 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   35,743 554 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   121,081 940 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,958 164 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   3,799 149 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,720 148 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,883 75 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   20,351 696 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,724 140 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,967 79 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,839 212 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   15,158,815 327,475 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,885 162 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,952 78 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,955 86 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   152,921 7,723 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   800 39 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   152,695 7,956 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   10,768 253 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   812 38 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   120,792 1,869 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   217,764 4,380 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   153,614 7,203 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   154,711 7,063 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   157,368 7,090 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   158,271 6,939 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   158,765 6,808 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   110,185 2,077 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46438G687   713 28 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,297 31 SH   SOLE   0 0 0
JPMORGAN CHASE &CO. COM 46625H100   6,429,072 26,820 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   707,513 12,298 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   235,264 4,639 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   188,622 4,094 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   41 1 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   33,377 592 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,703 237 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   34,987,772 689,958 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   13,027,237 294,867 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   759 3 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   16,422 111 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   3,382 218 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   112,648 5,276 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,373 21 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   323,868 11,820 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   884,851 1,902 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   173 5 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,339 4 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   411 11 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   39,262 1,501 SH   SOLE   0 0 0
MSCI INC COM 55354G100   520,952 868 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   394,300 2,827 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   883,312 1,677 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   55,282 97 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   367,114 1,105 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   64,617 38 SH   SOLE   0 0 0
MERCHANTS BANCORP IND COM 58844R108   25,324 694 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   2,124,399 21,355 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   208,859 2,551 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,913 32 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   5,073 122 SH   SOLE   0 0 0
MOLECULIN BIOTECH INC COM 60855D309   43 25 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,702 78 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   466 2 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   123,569 2,351 SH   SOLE   0 0 0
NVR INC COM 62944T105   8,179 1 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   769,409 6,628 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,491,178 1,673 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   580,517 8,098 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   841 47 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   47,159 485 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   483,077 7,896 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   18,630,353 138,732 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   11,289 355 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,017 27 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   167,121 3,206 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,370,161 20,224 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   224 15 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,285 791 SH   SOLE   0 0 0
PPL CORP COM 69351T106   21,040 648 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   37,788 511 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   50,379 1,720 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   67,469 2,078 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   8,397 181 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   18,995 386 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   41,450 734 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,899 316 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   22,367 109 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,984 30 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   111,467 1,306 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,445 281 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,849 81 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,494 464 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,457 191 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   947,108 20,866 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   18,768 360 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   52,897 2,041 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   46,348 907 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   134,226 1,484 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,144,052 176,765 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   19,169 661 SH   SOLE   0 0 0
POOL CORP COM 73278L105   686 2 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   1,880 200 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   550 9 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,629 341 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,839 230 SH   SOLE   0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   894,563 36,602 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   18,635 176 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   1,674 105 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   74,525 249 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   439,102 7,148 SH   SOLE   0 0 0
QORVO INC COM 74736K101   599,230 8,569 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   549,522 3,919 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   9,507 30 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,012,223 8,747 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   38,082 233 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   3,392 431 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   897,536 1,260 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,564 70 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   390,677 11,159 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   3,536 314 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   515,028 6,928 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   946,505 1,900 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,333 16 SH   SOLE   0 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,355 64 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   299,975 512 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   154,479 638 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,096,632 289,201 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   714 31 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,177 38 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,440 218 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,141 66 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,262,447 151,390 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   391 20 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   209,836,212 2,387,215 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   248,072 8,308 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   314,511 6,150 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   791 8 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,087 538 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   27 1 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   31,044 235 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   109,102 1,527 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,695 31 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   385,361 5,590 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,093 154 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,861 513 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   50,768,658 1,288,872 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,420 163 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   0 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,191,323 86,785 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,486 215 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   407,628 4,458 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,197 92 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   7,330,691 67,339 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   23,605,824 525,508 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   24,609 54 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,233,861 3,691 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   84,499 1,752 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   34,270 323 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   1,742 51 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,118 499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   36,102 888 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,368 388 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   181,281 171 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   64,117 603 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   37,447 1,627 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   41,582 1,491 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   623,078 7,026 SH   SOLE   0 0 0
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   8,020 326 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   1,807 23 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   404,637 6,225 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   43,668 307 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   22,857 709 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,184,331 8,761 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   8,786 189 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   1,130,230 61,795 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   218 24 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,294 436 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   60,085 476 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   568 50 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   934,126 29,988 SH   SOLE   0 0 0
TESLA INC COM 88160R101   2,295,023 5,683 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   11,994 301 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   39,490 336 SH   SOLE   0 0 0
3M CO COM 88579Y101   940,378 7,285 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,137 186 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   51,392 554 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,131,067 4,695 SH   SOLE   0 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   641 64 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   19,605 284 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   133,457 3,076 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   395,822 3,514 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   94,521 1,567 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,610 6 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   602,651 1,708 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,785,530 9,460 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   37,792 517 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   3,379 381 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   12,533 102 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   423,125 11,695 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   11,043,214 617,629 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,411,875 181,311 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,999 87 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   2,094 40 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   321,018 6,545 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   34,171 91 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   35,322 299 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,865 3 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,494 438 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,657 477 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,163,010 775,541 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,472 118 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   2,397 41 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,222 12 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,183,200 79,600 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   18,419 671 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   32,280 117 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   294,374 731 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,835,923 16,160 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   62,173 1,824 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,120,272 6,709 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   40,886 1,658 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   430,381 4,851 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   1,851,464 13,429 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,667 10,561 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   6,412 125 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   61,277 652 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   13,124 76 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   203,299 1,007 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   4,609 104 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   3,765 231 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   23,235 610 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   10,090 81 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   998 282 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   43,687,283 1,078,965 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,042 57 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   77,090 1,532 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   94,955 368 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   220,510 3,266 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   11,784 102 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   9,056 188 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   986,922 6,057 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   6,134 34 SH   SOLE   0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,856 35 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,074 63 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   225,052 23,916 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   39,344 110 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   22,072 239 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,105 1,580 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,837,372 8,066 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   38,377 571 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   446,704 1,346 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   8,891 25 SH   SOLE   0 0 0
APTIV PLC COM SHS G3265R107   1,754 29 SH   SOLE   0 0 0
FABRINET SHS G3323L100   241,208 1,097 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,292 5 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   50,121 239 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   985 8 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   508,234 6,439 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   830,920 1,985 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   532,335 6,664 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   85,857 6,534 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,119 1,054 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,271 1,281 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,735 348 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   495,302 1,991 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,536 609 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,846 67 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   17,317 84 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   1,278 44 SH   SOLE   0 0 0
TEEKAY CORPORATION LTD SHS G8726T105   23,144 3,340 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,331 6 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   516,900 11,684 SH   SOLE   0 0 0
XP INC CL A G98239109   1,461 123 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   88,155 319 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   981,600 4,759 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   22,596 745 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   296,906 3,605 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,776 215 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   38,381 179 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,240,585 2,773 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   336,433 1,802 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   15,539 66 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   92,177 133 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   45,350 107 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   412,624 5,556 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   187,849 904 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   2,494 56 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,478 41 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121   1,062 13 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   794 36 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,990 200 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   28 10 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   7,418 709 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   308,497 5,454 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   13,483 230 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   7,982 28 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   499,316 1,808 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   293,603 796 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   547,494 1,382 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   211,283 582 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   724,490 5,002 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,350 250 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   775,409 12,454 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   910,058 10,011 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   389,052 917 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   3,522 71 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   219,635 649 SH   SOLE   0 0 0
CROCS INC COM 227046109   3,176 29 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   974,163 2,745 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   577,608 13,952 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   388,308 1,912 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   625,767 2,735 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   153,241 1,376 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   9,653 610 SH   SOLE   0 0 0
EBAY INC. COM 278642103   523,079 8,444 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   24,548 86 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,179,821 11,790 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   31,613 1,170 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,574,368 391,673 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   332,968 9,500 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   4,330 28 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   2,508 40 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   990,680 2,547 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   384,359 1,702 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   88,725 2,100 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   594,845 2,706 SH   SOLE   0 0 0
INTUIT COM 461202103   230,031 366 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12 1 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,081 54 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,446,808 2,458 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   512,229 5,286 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   109,619 1,080 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   61,014 1,598 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   723,839 3,792 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,815 318 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   79,835,121 862,243 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   9,975,616 71,587 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   180,287 1,565 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   113,615 1,046 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   49,758 368 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   59,932 1,149 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,696,952 128,550 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   17,911,477 195,370 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   15,201,626 302,339 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   256,351 4,886 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,093,999 31,953 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   19,936,909 403,581 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   13,330 174 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 0 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   2,529,128 17,488 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   827,223 6,313 SH   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   598,108 8,281 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   1,628,312 2,109 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   568,245 1,169 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   275,976 2,665 SH   SOLE   0 0 0
MACYS INC COM 55616P104   38,004 2,245 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   322,396 1,193 SH   SOLE   0 0 0
MATTEL INC COM 577081102   431,229 24,322 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   21,195 278 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   35,656 123 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,793,240 37,469 SH   SOLE   0 0 0
MOELIS &CO CL A 60786M105   145,617 1,971 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,070,198 2,315 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   14,975 321 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   95,824 1,841 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   419,990 795 SH   SOLE   0 0 0
NIKE INC CL B 654106103   8,778 116 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   386 14 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   293,934 3,416 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   315,414 1,852 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   50,296 1,015 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   75,331 414 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103   834,161 8,950 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   329,818 2,169 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,432,006 53,977 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   798,324 6,633 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,399,892 8,350 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   571,529 2,385 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   748,284 4,871 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   2,427 93 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   319,548 12,492 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   31,038 1,322 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,812 496 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   14,270 296 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   645,975 9,607 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   333,569 3,399 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   804,165 12,309 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   1,941 42 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   3,271 395 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   705,784 3,095 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   529,292 5,451 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,150,198 9,121 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   137,528 647 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,908,348 172,737 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,899,251 991,103 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28,738 519 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   576,506 2,742 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,057,856 220,584 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,470,964 4,586 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,245 261 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,680 6 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,636,087 104,128 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,361,728 80,876 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   987,878 2,407 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   904,026 5,340 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   22,104 924 SH   SOLE   0 0 0
WALMART INC COM 931142103   526,634 5,829 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   417,770 5,948 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   8,255 72 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   488,335 2,637 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,621,571 107,460 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   2,242,024 161,879 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,070,102 48,086 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   783,700 13,392 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   822,531 51,862 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,083,380 29,959 SH   SOLE   0 0 0
CARTERS INC COM 146229109   919,713 16,972 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   908,427 33,633 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   704,573 25,390 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   1,631,756 18,568 SH   SOLE   0 0 0
COPART INC COM 217204106   420,382 7,325 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   260,881 12,185 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   286,757 6,388 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   415,078 6,163 SH   SOLE   0 0 0
DOW INC COM 260557103   280,348 6,986 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   603,315 13,625 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   521,883 1,266 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,201,976 16,715 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,592,923 212,113 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,713,020 52,757 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   836,259 38,431 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   564,512 20,800 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   729,912 35,974 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   744,940 25,929 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   279,973 3,031 SH   SOLE   0 0 0
GRACO INC COM 384109104   330,501 3,921 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   266,675 253 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   521,656 19,443 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108   905,137 29,599 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   418,413 13,338 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   204,850 294 SH   SOLE   0 0 0
IDACORP INC COM 451107106   441,273 4,038 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   488,610 1,927 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   986,405 14,802 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   502,511 17,934 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,065,253 42,750 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   774,356 21,048 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,978,616 65,846 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   226,491 564 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   730,601 8,390 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   609,115 14,322 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   203,653 5,438 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   233,384 5,716 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   203,341 967 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   593,425 7,885 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   372,371 11,743 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   168,855 20,795 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   390,197 1,837 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   591,556 149,761 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   435,592 5,832 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   241,651 3,045 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   318,110 634 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   212,119 452 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   923,540 24,400 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   1,584,856 22,886 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   220,368 8,843 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   175,435 16,772 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103   217,347 7,043 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   84,797 10,266 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   838,235 5,978 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   272,824 2,284 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,086,682 9,609 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   456,780 26,373 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   653,112 23,906 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   359,613 4,360 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   518,455 27,031 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   227,600 3,351 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,664,768 140,621 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,350,352 9,445 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   378,208 2,017 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   2,579,736 205,393 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   468,924 12,488 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   977,927 5,217 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   719,835 79,452 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,079,811 10,627 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,225,105 27,818 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   316,234 6,613 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   267,038 6,352 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   442,178 1,719 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   1,303,334 122,956 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   633,853 11,712 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G904   282,009 2,100 SH Call SOLE   0 0 0