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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 591 51 SH SOLE 0 0 51
3M CO COM 88579Y101 2,861,464 18,796 SH SOLE 0 0 18,796
ABBOTT LABS COM 002824100 1,254,139 9,221 SH SOLE 0 0 9,221
ABBVIE INC COM 00287Y109 2,186,639 11,780 SH SOLE 0 0 11,780
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,605 272 SH SOLE 0 0 272
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5,665 41 SH SOLE 0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831,811 2,783 SH SOLE 0 0 2,783
ACUITY INC COM 00508Y102 5,967 20 SH SOLE 0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,078 350 SH SOLE 0 0 350
ADOBE INC COM 00724F101 1,711,171 4,423 SH SOLE 0 0 4,423
ADVANCED MICRO DEVICES INC COM 007903107 1,075,886 7,582 SH SOLE 0 0 7,582
AFFILIATED MANAGERS GROUP IN COM 008252108 14,955 76 SH SOLE 0 0 76
AFFIRM HLDGS INC COM CL A 00827B106 1,522 22 SH SOLE 0 0 22
AFLAC INC COM 001055102 124,127 1,177 SH SOLE 0 0 1,177
AGCO CORP COM 001084102 6,396 62 SH SOLE 0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101 33,515 284 SH SOLE 0 0 284
AGNICO EAGLE MINES LTD COM 008474108 1,547 13 SH SOLE 0 0 13
AIR PRODS & CHEMS INC COM 009158106 542,782 1,924 SH SOLE 0 0 1,924
AIRBNB INC COM CL A 009066101 177,865 1,344 SH SOLE 0 0 1,344
AKAMAI TECHNOLOGIES INC COM 00971T101 95,633 1,199 SH SOLE 0 0 1,199
ALASKA AIR GROUP INC COM 011659109 5,938 120 SH SOLE 0 0 120
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 224 46 SH SOLE 0 0 46
ALBEMARLE CORP COM 012653101 18,990 303 SH SOLE 0 0 303
ALCON AG ORD SHS H01301128 19,157 217 SH SOLE 0 0 217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,796 201 SH SOLE 0 0 201
ALIGN TECHNOLOGY INC COM 016255101 4,923 26 SH SOLE 0 0 26
ALLSTATE CORP COM 020002101 10,871 54 SH SOLE 0 0 54
ALPHABET INC CAP STK CL A 02079K305 3,119,952 17,704 SH SOLE 0 0 17,704
ALPHABET INC CAP STK CL C 02079K107 4,926,823 27,774 SH SOLE 0 0 27,774
ALPS ETF TR ALERIAN MLP 00162Q452 32,834 672 SH SOLE 0 0 672
ALPS ETF TR BARRONS 400 ETF 00162Q726 249,203 3,236 SH SOLE 0 0 3,236
ALPS ETF TR MED BREAKTHGH 00162Q593 5,022 167 SH SOLE 0 0 167
ALTRIA GROUP INC COM 02209S103 55,640 949 SH SOLE 0 0 949
AMAZON COM INC COM 023135106 10,485,174 47,792 SH SOLE 0 0 47,792
AMC ENTMT HLDGS INC CL A NEW 00165C302 7 2 SH SOLE 0 0 2
AMENTUM HOLDINGS INC COM 023939101 2,173 92 SH SOLE 0 0 92
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 27,785 491 SH SOLE 0 0 491
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,718,996 25,080 SH SOLE 0 0 25,080
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 90,552 1,320 SH SOLE 0 0 1,320
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 44,653 661 SH SOLE 0 0 661
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 643,749 10,980 SH SOLE 0 0 10,980
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 4,334 61 SH SOLE 0 0 61
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,276,069 23,832 SH SOLE 0 0 23,832
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 377,179 5,096 SH SOLE 0 0 5,096
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,035,299 13,059 SH SOLE 0 0 13,059
AMERICAN CENTY ETF TR US EQT ETF 025072885 85,193 845 SH SOLE 0 0 845
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,214,369 24,307 SH SOLE 0 0 24,307
AMERICAN ELEC PWR CO INC COM 025537101 37,562 362 SH SOLE 0 0 362
AMERICAN EXPRESS CO COM 025816109 7,936,437 24,881 SH SOLE 0 0 24,881
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 188,881 5,141 SH SOLE 0 0 5,141
AMERICAN HOMES 4 RENT CL A 02665T306 18,035 500 SH SOLE 0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 16,348 191 SH SOLE 0 0 191
AMERICAN TOWER CORP NEW COM 03027X100 304,676 1,378 SH SOLE 0 0 1,378
AMERICAN WTR WKS CO INC NEW COM 030420103 26,068 187 SH SOLE 0 0 187
AMERIPRISE FINL INC COM 03076C106 51,772 97 SH SOLE 0 0 97
AMETEK INC COM 031100100 15,382 85 SH SOLE 0 0 85
AMGEN INC COM 031162100 3,243,693 11,617 SH SOLE 0 0 11,617
AMPHENOL CORP NEW CL A 032095101 6,222 63 SH SOLE 0 0 63
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 54 3 SH SOLE 0 0 3
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3,933 421 SH SOLE 0 0 421
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36,603 641 SH SOLE 0 0 641
ANALOG DEVICES INC COM 032654105 138,766 583 SH SOLE 0 0 583
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,576 183 SH SOLE 0 0 183
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,328 655 SH SOLE 0 0 655
ANSYS INC COM 03662Q105 703 2 SH SOLE 0 0 2
AON PLC SHS CL A G0403H108 240,100 673 SH SOLE 0 0 673
APOLLO GLOBAL MGMT INC COM 03769M106 54,479 384 SH SOLE 0 0 384
APPFOLIO INC COM CL A 03783C100 5,297 23 SH SOLE 0 0 23
APPLE INC COM 037833100 20,250,907 98,703 SH SOLE 0 0 98,703
APPLIED MATLS INC COM 038222105 90,803 496 SH SOLE 0 0 496
APTARGROUP INC COM 038336103 4,224 27 SH SOLE 0 0 27
ARCH CAP GROUP LTD ORD G0450A105 39,607 435 SH SOLE 0 0 435
ARCHER AVIATION INC COM CL A 03945R102 100,471 9,260 SH SOLE 0 0 9,260
ARCOSA INC COM 039653100 21,678 250 SH SOLE 0 0 250
ARES CAPITAL CORP COM 04010L103 27,275 1,242 SH SOLE 0 0 1,242
ARISTA NETWORKS INC COM SHS 040413205 207,485 2,028 SH SOLE 0 0 2,028
ARK ETF TR GENOMIC REV ETF 00214Q302 1,218 50 SH SOLE 0 0 50
ARM HOLDINGS PLC SPONSORED ADS 042068205 274,958 1,700 SH SOLE 0 0 1,700
ASHLAND INC COM 044186104 22,375 445 SH SOLE 0 0 445
ASML HOLDING N V N Y REGISTRY SHS N07059210 454,389 567 SH SOLE 0 0 567
ASTRAZENECA PLC SPONSORED ADR 046353108 209,812 3,002 SH SOLE 0 0 3,002
AT&T INC COM 00206R102 1,766,918 61,055 SH SOLE 0 0 61,055
ATLASSIAN CORPORATION CL A 049468101 8,327 41 SH SOLE 0 0 41
ATMOS ENERGY CORP COM 049560105 290,498 1,885 SH SOLE 0 0 1,885
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,497 96 SH SOLE 0 0 96
AURORA CANNABIS INC COM 05156X850 43 10 SH SOLE 0 0 10
AUTODESK INC COM 052769106 70,582 228 SH SOLE 0 0 228
AUTOMATIC DATA PROCESSING IN COM 053015103 952,181 3,087 SH SOLE 0 0 3,087
AUTOZONE INC COM 053332102 14,849 4 SH SOLE 0 0 4
AVANTOR INC COM 05352A100 7,309 543 SH SOLE 0 0 543
AVERY DENNISON CORP COM 053611109 235,832 1,344 SH SOLE 0 0 1,344
AXON ENTERPRISE INC COM 05464C101 134,127 162 SH SOLE 0 0 162
BAKER HUGHES COMPANY CL A 05722G100 9,470 247 SH SOLE 0 0 247
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,685 500 SH SOLE 0 0 500
BANK AMERICA CORP COM 060505104 1,889,537 39,931 SH SOLE 0 0 39,931
BANK HAWAII CORP COM 062540109 156,535 2,318 SH SOLE 0 0 2,318
BANK NEW YORK MELLON CORP COM 064058100 69,153 759 SH SOLE 0 0 759
BANK NOVA SCOTIA HALIFAX COM 064149107 11,054 200 SH SOLE 0 0 200
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,217 79 SH SOLE 0 0 79
BARRICK MNG CORP COM SHS 06849F108 78,450 3,768 SH SOLE 0 0 3,768
BATH & BODY WORKS INC COM 070830104 1,259 42 SH SOLE 0 0 42
BAXTER INTL INC COM 071813109 41,969 1,386 SH SOLE 0 0 1,386
BCE INC COM NEW 05534B760 5,432 245 SH SOLE 0 0 245
BEAM THERAPEUTICS INC COM 07373V105 1,157 68 SH SOLE 0 0 68
BECTON DICKINSON & CO COM 075887109 335,371 1,947 SH SOLE 0 0 1,947
BERKLEY W R CORP COM 084423102 14,621 199 SH SOLE 0 0 199
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BEYOND MEAT INC COM 08862E109 74 21 SH SOLE 0 0 21
BHP GROUP LTD SPONSORED ADS 088606108 21,641 450 SH SOLE 0 0 450
BIOGEN INC COM 09062X103 9,294 74 SH SOLE 0 0 74
BIONTECH SE SPONSORED ADS 09075V102 3,940 37 SH SOLE 0 0 37
BIO-TECHNE CORP COM 09073M104 1,235 24 SH SOLE 0 0 24
BITFARMS LTD COM 09173B107 127 151 SH SOLE 0 0 151
BJS WHSL CLUB HLDGS INC COM 05550J101 34,290 318 SH SOLE 0 0 318
BLACKBAUD INC COM 09227Q100 2,440 38 SH SOLE 0 0 38
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,443 50 SH SOLE 0 0 50
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,516 138 SH SOLE 0 0 138
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,558 100 SH SOLE 0 0 100
BLACKROCK INC COM 09290D101 1,465,803 1,397 SH SOLE 0 0 1,397
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,140 148 SH SOLE 0 0 148
BLACKSTONE INC COM 09260D107 112,960 755 SH SOLE 0 0 755
BLOCK H & R INC COM 093671105 13,229 241 SH SOLE 0 0 241
BLOCK INC CL A 852234103 11,820 174 SH SOLE 0 0 174
BLUE OWL CAPITAL INC COM CL A 09581B103 3,362 175 SH SOLE 0 0 175
BOEING CO COM 097023105 1,346,168 6,425 SH SOLE 0 0 6,425
BOOKING HOLDINGS INC COM 09857L108 179,467 31 SH SOLE 0 0 31
BORGWARNER INC COM 099724106 5,759 172 SH SOLE 0 0 172
BOSTON SCIENTIFIC CORP COM 101137107 99,247 924 SH SOLE 0 0 924
BP PLC SPONSORED ADR 055622104 116,368 3,888 SH SOLE 0 0 3,888
BREAD FINANCIAL HOLDINGS INC COM 018581108 115 2 SH SOLE 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 371 3 SH SOLE 0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 269 5 SH SOLE 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 326,484 7,053 SH SOLE 0 0 7,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,761 333 SH SOLE 0 0 333
BROADCOM INC COM 11135F101 10,226,538 37,100 SH SOLE 0 0 37,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55,654 229 SH SOLE 0 0 229
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,916 306 SH SOLE 0 0 306
BROWN & BROWN INC COM 115236101 58,207 525 SH SOLE 0 0 525
BUILD-A-BEAR WORKSHOP INC COM 120076104 258 5 SH SOLE 0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 2,101 18 SH SOLE 0 0 18
BXP INC COM 101121101 743 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,414 46 SH SOLE 0 0 46
C3 AI INC CL A 12468P104 1,229 50 SH SOLE 0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 26,193 85 SH SOLE 0 0 85
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 43,776 2,400 SH SOLE 0 0 2,400
CANADIAN IMPERIAL BK COMM COM 136069101 20,825 294 SH SOLE 0 0 294
CANADIAN PACIFIC KANSAS CITY COM 13646K108 35,434 447 SH SOLE 0 0 447
CANOPY GROWTH CORP COM NEW 138035704 13 10 SH SOLE 0 0 10
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,595 175 SH SOLE 0 0 175
CAPITAL ONE FINL CORP COM 14040H105 1,486,767 6,988 SH SOLE 0 0 6,988
CAPRI HOLDINGS LIMITED SHS G1890L107 156,345 8,833 SH SOLE 0 0 8,833
CARDINAL HEALTH INC COM 14149Y108 52,752 314 SH SOLE 0 0 314
CARETRUST REIT INC COM 14174T107 10,710 350 SH SOLE 0 0 350
CARLISLE COS INC COM 142339100 11,949 32 SH SOLE 0 0 32
CARMAX INC COM 143130102 15,660 233 SH SOLE 0 0 233
CARNIVAL CORP UNIT 99/99/9999 143658300 11,248 400 SH SOLE 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 384,008 5,247 SH SOLE 0 0 5,247
CATERPILLAR INC COM 149123101 5,360,553 13,808 SH SOLE 0 0 13,808
CBOE GLOBAL MKTS INC COM 12503M108 23,788 102 SH SOLE 0 0 102
CBRE GROUP INC CL A 12504L109 981 7 SH SOLE 0 0 7
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,823 300 SH SOLE 0 0 300
CDW CORP COM 12514G108 4,287 24 SH SOLE 0 0 24
CEA INDUSTRIES INC COM 86887P309 61 6 SH SOLE 0 0 6
CELANESE CORP DEL COM 150870103 3,320 60 SH SOLE 0 0 60
CENCORA INC COM 03073E105 117,542 392 SH SOLE 0 0 392
CENTERPOINT ENERGY INC COM 15189T107 15,431 420 SH SOLE 0 0 420
CERENCE INC COM 156727109 5,320 521 SH SOLE 0 0 521
CF INDS HLDGS INC COM 125269100 7,452 81 SH SOLE 0 0 81
CGI INC CL A SUB VTG 12532H104 734 7 SH SOLE 0 0 7
CHARLES RIV LABS INTL INC COM 159864107 15,780 104 SH SOLE 0 0 104
CHARTER COMMUNICATIONS INC N CL A 16119P108 149,216 365 SH SOLE 0 0 365
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,718 62 SH SOLE 0 0 62
CHEMOURS CO COM 163851108 1,695 148 SH SOLE 0 0 148
CHEVRON CORP NEW COM 166764100 2,109,208 14,730 SH SOLE 0 0 14,730
CHIPOTLE MEXICAN GRILL INC COM 169656105 718,720 12,800 SH SOLE 0 0 12,800
CHUBB LIMITED COM H1467J104 1,281,142 4,422 SH SOLE 0 0 4,422
CIENA CORP COM NEW 171779309 7,158 88 SH SOLE 0 0 88
CINCINNATI FINL CORP COM 172062101 29,784 200 SH SOLE 0 0 200
CINTAS CORP COM 172908105 16,939 76 SH SOLE 0 0 76
CISCO SYS INC COM 17275R102 3,391,300 48,880 SH SOLE 0 0 48,880
CITIGROUP INC COM NEW 172967424 1,062,886 12,487 SH SOLE 0 0 12,487
CITIZENS FINL GROUP INC COM 174610105 3,133 70 SH SOLE 0 0 70
CLARIVATE PLC ORD SHS G21810109 10,871 2,528 SH SOLE 0 0 2,528
CLEVELAND-CLIFFS INC NEW COM 185899101 37,430 4,925 SH SOLE 0 0 4,925
CLOROX CO DEL COM 189054109 12,128 101 SH SOLE 0 0 101
CME GROUP INC COM 12572Q105 14,333 52 SH SOLE 0 0 52
COCA COLA CO COM 191216100 3,651,203 51,607 SH SOLE 0 0 51,607
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32,425 350 SH SOLE 0 0 350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,631 687 SH SOLE 0 0 687
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,146 562 SH SOLE 0 0 562
COHERENT CORP COM 19247G107 802,890 9,000 SH SOLE 0 0 9,000
COINBASE GLOBAL INC COM CL A 19260Q107 24,535 70 SH SOLE 0 0 70
COLGATE PALMOLIVE CO COM 194162103 922,635 10,150 SH SOLE 0 0 10,150
COLUMBIA SPORTSWEAR CO COM 198516106 1,527 25 SH SOLE 0 0 25
COMCAST CORP NEW CL A 20030N101 1,001,434 28,059 SH SOLE 0 0 28,059
COMMERCE BANCSHARES INC COM 200525103 35,313 568 SH SOLE 0 0 568
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 17 SH SOLE 0 0 17
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 8,418 922 SH SOLE 0 0 922
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,960 230 SH SOLE 0 0 230
CONAGRA BRANDS INC COM 205887102 6,141 300 SH SOLE 0 0 300
CONOCOPHILLIPS COM 20825C104 391,633 4,364 SH SOLE 0 0 4,364
CONSOLIDATED EDISON INC COM 209115104 305,073 3,040 SH SOLE 0 0 3,040
CONSOLIDATED WATER CO INC ORD G23773107 6,455 215 SH SOLE 0 0 215
CONSTELLATION BRANDS INC CL A 21036P108 23,914 147 SH SOLE 0 0 147
CONSTELLATION ENERGY CORP COM 21037T109 50,028 155 SH SOLE 0 0 155
COPART INC COM 217204106 786 16 SH SOLE 0 0 16
CORNING INC COM 219350105 113,174 2,152 SH SOLE 0 0 2,152
CORTEVA INC COM 22052L104 254,329 3,412 SH SOLE 0 0 3,412
COSTAR GROUP INC COM 22160N109 10,533 131 SH SOLE 0 0 131
COSTCO WHSL CORP NEW COM 22160K105 5,985,821 6,047 SH SOLE 0 0 6,047
COTERRA ENERGY INC COM 127097103 2,945 116 SH SOLE 0 0 116
COUPANG INC CL A 22266T109 33,286 1,111 SH SOLE 0 0 1,111
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,594 115 SH SOLE 0 0 115
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,974 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 717,618 1,409 SH SOLE 0 0 1,409
CROWN CASTLE INC COM 22822V101 10,791 105 SH SOLE 0 0 105
CSX CORP COM 126408103 154,079 4,722 SH SOLE 0 0 4,722
CULLEN FROST BANKERS INC COM 229899109 21,338 166 SH SOLE 0 0 166
CUMMINS INC COM 231021106 535,790 1,636 SH SOLE 0 0 1,636
CVS HEALTH CORP COM 126650100 113,473 1,645 SH SOLE 0 0 1,645
D R HORTON INC COM 23331A109 10,056 78 SH SOLE 0 0 78
DANAHER CORPORATION COM 235851102 717,925 3,634 SH SOLE 0 0 3,634
DARDEN RESTAURANTS INC COM 237194105 5,450 25 SH SOLE 0 0 25
DATADOG INC CL A COM 23804L103 15,986 119 SH SOLE 0 0 119
DEERE & CO COM 244199105 1,101,390 2,166 SH SOLE 0 0 2,166
DELL TECHNOLOGIES INC CL C 24703L202 529,389 4,318 SH SOLE 0 0 4,318
DELTA AIR LINES INC DEL COM NEW 247361702 2,656 54 SH SOLE 0 0 54
DEVON ENERGY CORP NEW COM 25179M103 30,093 946 SH SOLE 0 0 946
DEXCOM INC COM 252131107 18,157 208 SH SOLE 0 0 208
DIAGEO PLC SPON ADR NEW 25243Q205 16,740 166 SH SOLE 0 0 166
DIAMONDBACK ENERGY INC COM 25278X109 4,672 34 SH SOLE 0 0 34
DICKS SPORTING GOODS INC COM 253393102 15,825 80 SH SOLE 0 0 80
DIGITAL RLTY TR INC COM 253868103 65,744 377 SH SOLE 0 0 377
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3,047,238 80,064 SH SOLE 0 0 80,064
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 73,982,274 2,492,664 SH SOLE 0 0 2,492,664
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 76,661,320 2,556,229 SH SOLE 0 0 2,556,229
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 23,192 425 SH SOLE 0 0 425
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 216,749 7,487 SH SOLE 0 0 7,487
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,423,970 112,255 SH SOLE 0 0 112,255
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 859,743 20,073 SH SOLE 0 0 20,073
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 779,070 22,536 SH SOLE 0 0 22,536
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 70,080,810 2,254,127 SH SOLE 0 0 2,254,127
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13,667 458 SH SOLE 0 0 458
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 41,503,564 1,261,123 SH SOLE 0 0 1,261,123
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 456,302 10,772 SH SOLE 0 0 10,772
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 150,051,108 4,186,694 SH SOLE 0 0 4,186,694
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 44,936,046 670,487 SH SOLE 0 0 670,487
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 42,167 1,186 SH SOLE 0 0 1,186
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 444,666 14,335 SH SOLE 0 0 14,335
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 72,843 1,723 SH SOLE 0 0 1,723
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7,273 310 SH SOLE 0 0 310
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,001,860 15,725 SH SOLE 0 0 15,725
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,189,338 81,257 SH SOLE 0 0 81,257
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 129,294,479 2,396,117 SH SOLE 0 0 2,396,117
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 90,977 1,356 SH SOLE 0 0 1,356
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 62,214,607 2,118,305 SH SOLE 0 0 2,118,305
DISNEY WALT CO COM 254687106 2,366,901 19,086 SH SOLE 0 0 19,086
DOCUSIGN INC COM 256163106 3,661 47 SH SOLE 0 0 47
DOLBY LABORATORIES INC COM CL A 25659T107 2,006 27 SH SOLE 0 0 27
DOLLAR GEN CORP NEW COM 256677105 9,037 79 SH SOLE 0 0 79
DOLLAR TREE INC COM 256746108 33,872 342 SH SOLE 0 0 342
DOMINION ENERGY INC COM 25746U109 8,648 153 SH SOLE 0 0 153
DONALDSON INC COM 257651109 26,145 377 SH SOLE 0 0 377
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 30,307 1,944 SH SOLE 0 0 1,944
DOUGLAS EMMETT INC COM 25960P109 542 36 SH SOLE 0 0 36
DOW INC COM 260557103 8,659 327 SH SOLE 0 0 327
DOXIMITY INC CL A 26622P107 7,729 126 SH SOLE 0 0 126
DR REDDYS LABS LTD ADR 256135203 752 50 SH SOLE 0 0 50
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 2 12 SH SOLE 0 0 12
DROPBOX INC CL A 26210C104 715 25 SH SOLE 0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107 5,496 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 16,028 121 SH SOLE 0 0 121
DUKE ENERGY CORP NEW COM NEW 26441C204 389,990 3,305 SH SOLE 0 0 3,305
DUOLINGO INC CL A COM 26603R106 6,151 15 SH SOLE 0 0 15
DUPONT DE NEMOURS INC COM 26614N102 992,794 14,474 SH SOLE 0 0 14,474
DXC TECHNOLOGY CO COM 23355L106 1,123 73 SH SOLE 0 0 73
DYNATRACE INC COM NEW 268150109 166 3 SH SOLE 0 0 3
E L F BEAUTY INC COM 26856L103 996 8 SH SOLE 0 0 8
EA SERIES TRUST FREEDOM 100 EM 02072L607 45,289 1,121 SH SOLE 0 0 1,121
EA SERIES TRUST STANCE SUSTAINAB 02072L151 107,279 4,115 SH SOLE 0 0 4,115
EASTMAN CHEM CO COM 277432100 242,272 3,245 SH SOLE 0 0 3,245
EATON CORP PLC SHS G29183103 1,893,962 5,305 SH SOLE 0 0 5,305
EATON VANCE LIMITED DURATION COM 27828H105 1,273 124 SH SOLE 0 0 124
EBAY INC. COM 278642103 1,163,351 15,624 SH SOLE 0 0 15,624
ECOLAB INC COM 278865100 9,970 37 SH SOLE 0 0 37
EDISON INTL COM 281020107 141,281 2,738 SH SOLE 0 0 2,738
EDWARDS LIFESCIENCES CORP COM 28176E108 3,833 49 SH SOLE 0 0 49
ELECTRONIC ARTS INC COM 285512109 9,582 60 SH SOLE 0 0 60
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ELI LILLY & CO COM 532457108 3,695,063 4,740 SH SOLE 0 0 4,740
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EMERSON ELEC CO COM 291011104 227,926 1,709 SH SOLE 0 0 1,709
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ENPRO INC COM 29355X107 9,578 50 SH SOLE 0 0 50
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EVERGY INC COM 30034W106 61,072 886 SH SOLE 0 0 886
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EVGO INC CL A COM 30052F100 603 165 SH SOLE 0 0 165
EXACT SCIENCES CORP COM 30063P105 13,551 255 SH SOLE 0 0 255
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EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 72,127 4,345 SH SOLE 0 0 4,345
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FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 31,256 908 SH SOLE 0 0 908
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,936 191 SH SOLE 0 0 191
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FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 21,623 334 SH SOLE 0 0 334
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FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 79,339 1,677 SH SOLE 0 0 1,677
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FIDELITY NATL INFORMATION SV COM 31620M106 166,158 2,041 SH SOLE 0 0 2,041
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FIFTH THIRD BANCORP COM 316773100 2,509 61 SH SOLE 0 0 61
FIRST AMERN FINL CORP COM 31847R102 6,965 113 SH SOLE 0 0 113
FIRST SOLAR INC COM 336433107 52,146 315 SH SOLE 0 0 315
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22,802 1,281 SH SOLE 0 0 1,281
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 43,918 1,922 SH SOLE 0 0 1,922
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,853 81 SH SOLE 0 0 81
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,248 176 SH SOLE 0 0 176
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 133,182 1,477 SH SOLE 0 0 1,477
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FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 17,968 372 SH SOLE 0 0 372
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 15,198 593 SH SOLE 0 0 593
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FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 163,501 1,083 SH SOLE 0 0 1,083
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FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,838 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,534 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 193,906 4,338 SH SOLE 0 0 4,338
FIRST TR EXCHANGE-TRADED FD SHS 337345102 914,318 4,296 SH SOLE 0 0 4,296
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,986 198 SH SOLE 0 0 198
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FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,589 107 SH SOLE 0 0 107
FIRSTENERGY CORP COM 337932107 13,689 340 SH SOLE 0 0 340
FISERV INC COM 337738108 27,069 157 SH SOLE 0 0 157
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,473,213 25,127 SH SOLE 0 0 25,127
FLEXSHARES TR QUALT DIVD IDX 33939L860 51,226 700 SH SOLE 0 0 700
FLEXSHARES TR STOX GBL ESG SLT 33939L688 5,251 28 SH SOLE 0 0 28
FORD MTR CO COM 345370860 100,678 9,279 SH SOLE 0 0 9,279
FORTINET INC COM 34959E109 44,297 419 SH SOLE 0 0 419
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FORTIVE CORP COM 34959J108 36,387 698 SH SOLE 0 0 698
FOX CORP CL A COM 35137L105 2,466 44 SH SOLE 0 0 44
FRANCO NEV CORP COM 351858105 3,115 19 SH SOLE 0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 13,179 304 SH SOLE 0 0 304
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FTAI AVIATION LTD SHS G3730V105 140,464 1,221 SH SOLE 0 0 1,221
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FUTU HLDGS LTD SPON ADS CL A 36118L106 371 3 SH SOLE 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 18,567 58 SH SOLE 0 0 58
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GARMIN LTD SHS H2906T109 36,526 175 SH SOLE 0 0 175
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GARTNER INC COM 366651107 40,827 101 SH SOLE 0 0 101
GE AEROSPACE COM NEW 369604301 129,982 505 SH SOLE 0 0 505
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,963 175 SH SOLE 0 0 175
GE VERNOVA INC COM 36828A101 52,386 99 SH SOLE 0 0 99
GENERAL DYNAMICS CORP COM 369550108 1,344,114 4,608 SH SOLE 0 0 4,608
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GENERAL MTRS CO COM 37045V100 21,666 440 SH SOLE 0 0 440
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,615 500 SH SOLE 0 0 500
GENUINE PARTS CO COM 372460105 226,122 1,864 SH SOLE 0 0 1,864
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,358 126 SH SOLE 0 0 126
GILEAD SCIENCES INC COM 375558103 1,498,909 13,520 SH SOLE 0 0 13,520
GLOBAL NET LEASE INC COM NEW 379378201 24,893 3,297 SH SOLE 0 0 3,297
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GLOBAL X FDS FINTECH ETF 37954Y814 5,305 155 SH SOLE 0 0 155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,344 200 SH SOLE 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62,558 1,916 SH SOLE 0 0 1,916
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,847 203 SH SOLE 0 0 203
GLOBAL X FDS US PFD ETF 37954Y657 8,303 441 SH SOLE 0 0 441
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,369 62 SH SOLE 0 0 62
GLOBUS MED INC CL A 379577208 1,476 25 SH SOLE 0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,749 47 SH SOLE 0 0 47
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GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29,617 244 SH SOLE 0 0 244
GOLDMAN SACHS GROUP INC COM 38141G104 5,161,513 7,293 SH SOLE 0 0 7,293
GOOSEHEAD INS INC COM CL A 38267D109 26,272 249 SH SOLE 0 0 249
GRACO INC COM 384109104 42,212 491 SH SOLE 0 0 491
GRAINGER W W INC COM 384802104 27,047 26 SH SOLE 0 0 26
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GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 56,107 1,175 SH SOLE 0 0 1,175
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GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 77,308 3,706 SH SOLE 0 0 3,706
GREIF INC CL A 397624107 8,969 138 SH SOLE 0 0 138
GSK PLC SPONSORED ADR 37733W204 283,008 7,370 SH SOLE 0 0 7,370
HALEON PLC SPON ADS 405552100 4,107 396 SH SOLE 0 0 396
HALLIBURTON CO COM 406216101 7,663 376 SH SOLE 0 0 376
HANMI FINL CORP COM NEW 410495204 346 14 SH SOLE 0 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 284,617 2,243 SH SOLE 0 0 2,243
HASBRO INC COM 418056107 24,730 335 SH SOLE 0 0 335
HCA HEALTHCARE INC COM 40412C101 26,051 68 SH SOLE 0 0 68
HDFC BANK LTD SPONSORED ADS 40415F101 23,385 305 SH SOLE 0 0 305
HEALTHEQUITY INC COM 42226A107 17,914 171 SH SOLE 0 0 171
HEICO CORP NEW CL A 422806208 33,379 129 SH SOLE 0 0 129
HELEN OF TROY LTD COM G4388N106 341 12 SH SOLE 0 0 12
HENRY JACK & ASSOC INC COM 426281101 1,262 7 SH SOLE 0 0 7
HENRY SCHEIN INC COM 806407102 4,457 61 SH SOLE 0 0 61
HERCULES CAPITAL INC COM 427096508 13,820 756 SH SOLE 0 0 756
HESS CORP COM 42809H107 7,482 54 SH SOLE 0 0 54
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,663 2,428 SH SOLE 0 0 2,428
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,077 173 SH SOLE 0 0 173
HOME DEPOT INC COM 437076102 4,466,176 12,181 SH SOLE 0 0 12,181
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,766 200 SH SOLE 0 0 200
HONEYWELL INTL INC COM 438516106 2,434,371 10,453 SH SOLE 0 0 10,453
HORMEL FOODS CORP COM 440452100 3,025 100 SH SOLE 0 0 100
HOST HOTELS & RESORTS INC COM 44107P104 492 32 SH SOLE 0 0 32
HOWMET AEROSPACE INC COM 443201108 8,562 46 SH SOLE 0 0 46
HP INC COM 40434L105 97,925 4,003 SH SOLE 0 0 4,003
HUBBELL INC COM 443510607 1,846,014 4,520 SH SOLE 0 0 4,520
HUBSPOT INC COM 443573100 75,702 136 SH SOLE 0 0 136
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HUNT J B TRANS SVCS INC COM 445658107 4,452 31 SH SOLE 0 0 31
HUNTINGTON BANCSHARES INC COM 446150104 50,666 3,023 SH SOLE 0 0 3,023
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ICICI BANK LIMITED ADR 45104G104 34,313 1,020 SH SOLE 0 0 1,020
ICON PLC SHS G4705A100 26,909 185 SH SOLE 0 0 185
IDACORP INC COM 451107106 119,491 1,035 SH SOLE 0 0 1,035
IDEX CORP COM 45167R104 4,214 24 SH SOLE 0 0 24
IDEXX LABS INC COM 45168D104 4,828 9 SH SOLE 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 1,266,909 5,124 SH SOLE 0 0 5,124
ILLUMINA INC COM 452327109 478 5 SH SOLE 0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106 46,614 2,635 SH SOLE 0 0 2,635
INGERSOLL RAND INC COM 45687V106 20,463 246 SH SOLE 0 0 246
INGREDION INC COM 457187102 27,124 200 SH SOLE 0 0 200
INMODE LTD SHS M5425M103 23,812 1,649 SH SOLE 0 0 1,649
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 21,101 577 SH SOLE 0 0 577
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 27,298 436 SH SOLE 0 0 436
INSPIRE MED SYS INC COM 457730109 12,977 100 SH SOLE 0 0 100
INSULET CORP COM 45784P101 8,169 26 SH SOLE 0 0 26
INTEL CORP COM 458140100 755,560 33,730 SH SOLE 0 0 33,730
INTELLIA THERAPEUTICS INC COM 45826J105 2,252 240 SH SOLE 0 0 240
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,871 124 SH SOLE 0 0 124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,670 20 SH SOLE 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 4,909,003 16,653 SH SOLE 0 0 16,653
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,988 95 SH SOLE 0 0 95
INTERNATIONAL PAPER CO COM 460146103 76,708 1,638 SH SOLE 0 0 1,638
INTERPUBLIC GROUP COS INC COM 460690100 5,239 214 SH SOLE 0 0 214
INTUIT COM 461202103 1,665,055 2,114 SH SOLE 0 0 2,114
INTUITIVE MACHINES INC CLASS A COM 46125A100 10,979 1,010 SH SOLE 0 0 1,010
INTUITIVE SURGICAL INC COM NEW 46120E602 276,596 509 SH SOLE 0 0 509
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INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,284 942 SH SOLE 0 0 942
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 74,264 3,405 SH SOLE 0 0 3,405
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,674 140 SH SOLE 0 0 140
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23,399 1,857 SH SOLE 0 0 1,857
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,339 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 558,386 14,348 SH SOLE 0 0 14,348
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 185,081 7,913 SH SOLE 0 0 7,913
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,125 178 SH SOLE 0 0 178
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263,640 4,275 SH SOLE 0 0 4,275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 813,327 11,169 SH SOLE 0 0 11,169
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 45,206 1,991 SH SOLE 0 0 1,991
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,610,919 513,953 SH SOLE 0 0 513,953
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 207,991 9,665 SH SOLE 0 0 9,665
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5,961,731 360,661 SH SOLE 0 0 360,661
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 372,677 15,714 SH SOLE 0 0 15,714
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 430,169 20,731 SH SOLE 0 0 20,731
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 7,805 300 SH SOLE 0 0 300
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,938,740 191,201 SH SOLE 0 0 191,201
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 851,380 41,289 SH SOLE 0 0 41,289
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 791,733 32,342 SH SOLE 0 0 32,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28,324,194 1,369,642 SH SOLE 0 0 1,369,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,860,380 116,560 SH SOLE 0 0 116,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25,490,879 1,305,885 SH SOLE 0 0 1,305,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,100,043 131,581 SH SOLE 0 0 131,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14,699,241 748,053 SH SOLE 0 0 748,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,510,098 106,949 SH SOLE 0 0 106,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,331,049 100,346 SH SOLE 0 0 100,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,493,846 65,779 SH SOLE 0 0 65,779
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2,726,737 128,620 SH SOLE 0 0 128,620
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 712,089 28,404 SH SOLE 0 0 28,404
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,276,391 59,367 SH SOLE 0 0 59,367
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 95,918 4,350 SH SOLE 0 0 4,350
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7,709,018 459,417 SH SOLE 0 0 459,417
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 92,154 3,950 SH SOLE 0 0 3,950
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,621,189 567,164 SH SOLE 0 0 567,164
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5,308 108 SH SOLE 0 0 108
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 492,176 3,982 SH SOLE 0 0 3,982
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 42,074 791 SH SOLE 0 0 791
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 338,849 5,973 SH SOLE 0 0 5,973
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,699 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,039 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,135 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,524 185 SH SOLE 0 0 185
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,992 115 SH SOLE 0 0 115
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 40,645 414 SH SOLE 0 0 414
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 516,049 17,685 SH SOLE 0 0 17,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,591 320 SH SOLE 0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,055 173 SH SOLE 0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,976 65 SH SOLE 0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,706 52 SH SOLE 0 0 52
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 917 46 SH SOLE 0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 2,551,426 4,625 SH SOLE 0 0 4,625
IONIS PHARMACEUTICALS INC COM 462222100 2,332 59 SH SOLE 0 0 59
IONQ INC COM 46222L108 16,114 375 SH SOLE 0 0 375
IQVIA HLDGS INC COM 46266C105 38,295 243 SH SOLE 0 0 243
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,207 40 SH SOLE 0 0 40
IRON MTN INC DEL COM 46284V101 8,719 85 SH SOLE 0 0 85
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 923,782 15,092 SH SOLE 0 0 15,092
ISHARES GOLD TR ISHARES NEW 464285204 338,428 5,427 SH SOLE 0 0 5,427
ISHARES INC CORE MSCI EMKT 46434G103 4,893,448 81,517 SH SOLE 0 0 81,517
ISHARES INC EM MKTS DIV ETF 464286319 176,656 6,166 SH SOLE 0 0 6,166
ISHARES INC EMNG MKTS EQT 46434G889 133,091 2,556 SH SOLE 0 0 2,556
ISHARES INC ESG AWR MSCI EM 46434G863 1,010,557 25,799 SH SOLE 0 0 25,799
ISHARES INC MSCI BIC ETF 464286657 10,158 245 SH SOLE 0 0 245
ISHARES INC MSCI EMERG MRKT 464286533 1,076,455 17,141 SH SOLE 0 0 17,141
ISHARES INC MSCI EMRG CHN 46434G764 1,595,359 25,267 SH SOLE 0 0 25,267
ISHARES INC MSCI GBL MIN VOL 464286525 432,425 3,647 SH SOLE 0 0 3,647
ISHARES INC MSCI JPN ETF NEW 46434G822 2,549 34 SH SOLE 0 0 34
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 24,795 1,125 SH SOLE 0 0 1,125
ISHARES SILVER TR ISHARES 46428Q109 36,387 1,109 SH SOLE 0 0 1,109
ISHARES TR 0-3 MNTH TREASRY 46436E718 146,907 1,459 SH SOLE 0 0 1,459
ISHARES TR 0-5 YR TIPS ETF 46429B747 206 2 SH SOLE 0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 174,129 2,101 SH SOLE 0 0 2,101
ISHARES TR 10-20 YR TRS ETF 464288653 2,236 22 SH SOLE 0 0 22
ISHARES TR BROAD USD HIGH 46435U853 21,944 585 SH SOLE 0 0 585
ISHARES TR CHINA LG-CAP ETF 464287184 49,626 1,350 SH SOLE 0 0 1,350
ISHARES TR CORE 60/40 BALAN 464289867 252,437 4,100 SH SOLE 0 0 4,100
ISHARES TR CORE DIV GRWTH 46434V621 7,567,708 118,356 SH SOLE 0 0 118,356
ISHARES TR CORE HIGH DV ETF 46429B663 81,434 695 SH SOLE 0 0 695
ISHARES TR CORE INTL AGGR 46435G672 1,738 34 SH SOLE 0 0 34
ISHARES TR CORE MSCI EAFE 46432F842 6,959,445 83,367 SH SOLE 0 0 83,367
ISHARES TR CORE MSCI INTL 46435G326 2,731,730 35,925 SH SOLE 0 0 35,925
ISHARES TR CORE MSCI TOTAL 46432F834 1,762,668 22,800 SH SOLE 0 0 22,800
ISHARES TR CORE S&P MCP ETF 464287507 406,976 6,562 SH SOLE 0 0 6,562
ISHARES TR CORE S&P SCP ETF 464287804 1,474,141 13,488 SH SOLE 0 0 13,488
ISHARES TR CORE S&P TTL STK 464287150 12,505,089 92,603 SH SOLE 0 0 92,603
ISHARES TR CORE S&P US GWT 464287671 47,376 315 SH SOLE 0 0 315
ISHARES TR CORE S&P US VLU 464287663 286,594 3,029 SH SOLE 0 0 3,029
ISHARES TR CORE S&P500 ETF 464287200 3,550,839 5,719 SH SOLE 0 0 5,719
ISHARES TR CORE TOTAL USD 46434V613 11,882 257 SH SOLE 0 0 257
ISHARES TR CORE US AGGBD ET 464287226 31,348 316 SH SOLE 0 0 316
ISHARES TR CRE U S REIT ETF 464288521 555,151 9,815 SH SOLE 0 0 9,815
ISHARES TR CUR HD EURZN ETF 46434V639 28,721 700 SH SOLE 0 0 700
ISHARES TR EAFE GRWTH ETF 464288885 41,902 374 SH SOLE 0 0 374
ISHARES TR EAFE SML CP ETF 464288273 751,195 10,336 SH SOLE 0 0 10,336
ISHARES TR EAFE VALUE ETF 464288877 829,684 13,070 SH SOLE 0 0 13,070
ISHARES TR EGSADVNCDMSCI EM 46436E742 280,918 6,552 SH SOLE 0 0 6,552
ISHARES TR ESG AW MSCI EAFE 46435G516 1,149,862 12,888 SH SOLE 0 0 12,888
ISHARES TR ESG AWARE MSCI 46435U663 1,792,078 43,360 SH SOLE 0 0 43,360
ISHARES TR ESG AWR MSCI USA 46435G425 107,699 796 SH SOLE 0 0 796
ISHARES TR ESG AWR US AGRGT 46435U549 3,138 66 SH SOLE 0 0 66
ISHARES TR ESG MSCI KLD 400 464288570 48,439 417 SH SOLE 0 0 417
ISHARES TR ESG OPTIMIZED 464288802 2,786,372 21,983 SH SOLE 0 0 21,983
ISHARES TR ESG SELECT SCRE 46436E569 546,228 11,454 SH SOLE 0 0 11,454
ISHARES TR ESG SELECT SCRE 46436E551 153,135 3,690 SH SOLE 0 0 3,690
ISHARES TR ESG SELECT SCREE 46436E544 425,400 10,756 SH SOLE 0 0 10,756
ISHARES TR EXPND TEC SC ETF 464287549 2,360 21 SH SOLE 0 0 21
ISHARES TR FALN ANGLS USD 46435G474 35,065 1,292 SH SOLE 0 0 1,292
ISHARES TR FUTURE AI & TECH 46435U556 4,100 100 SH SOLE 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 45,060 3,437 SH SOLE 0 0 3,437
ISHARES TR IBDS DEC28 ETF 46435U515 66,694 2,624 SH SOLE 0 0 2,624
ISHARES TR IBOND DEC 2030 46436E593 67,139 3,384 SH SOLE 0 0 3,384
ISHARES TR IBONDS 25 TRM TS 46436E866 7,678,370 328,697 SH SOLE 0 0 328,697
ISHARES TR IBONDS 26 TRM TS 46436E858 709,409 30,938 SH SOLE 0 0 30,938
ISHARES TR IBONDS 27 ETF 46435UAA9 78,063 3,216 SH SOLE 0 0 3,216
ISHARES TR IBONDS 27 TRM TS 46436E841 1,207,330 53,683 SH SOLE 0 0 53,683
ISHARES TR IBONDS 28 TRM TS 46436E833 271,496 12,142 SH SOLE 0 0 12,142
ISHARES TR IBONDS 29 TRM TS 46436E825 447,826 20,430 SH SOLE 0 0 20,430
ISHARES TR IBONDS DEC 2031 46436E460 21,402 1,044 SH SOLE 0 0 1,044
ISHARES TR IBONDS DEC 2032 46436E296 25,472 1,106 SH SOLE 0 0 1,106
ISHARES TR IBONDS DEC 2033 46436E148 31,177 1,272 SH SOLE 0 0 1,272
ISHARES TR IBONDS DEC 2034 46438G646 13,290 517 SH SOLE 0 0 517
ISHARES TR IBONDS DEC 25 46435U432 865,559 32,341 SH SOLE 0 0 32,341
ISHARES TR IBONDS DEC 26 46435U259 237,833 9,282 SH SOLE 0 0 9,282
ISHARES TR IBONDS DEC 27 46435U283 51,081 2,015 SH SOLE 0 0 2,015
ISHARES TR IBONDS DEC 28 46435U325 50,922 2,004 SH SOLE 0 0 2,004
ISHARES TR IBONDS DEC 29 46436E205 7,583 325 SH SOLE 0 0 325
ISHARES TR IBONDS DEC2026 46435GAA0 182,583 7,529 SH SOLE 0 0 7,529
ISHARES TR IBONDS DEC25 ETF 46434VBD1 190,860 7,580 SH SOLE 0 0 7,580
ISHARES TR IBOXX HI YD ETF 464288513 32,664 405 SH SOLE 0 0 405
ISHARES TR IBOXX INV CP ETF 464287242 987 9 SH SOLE 0 0 9
ISHARES TR INTERNATIONAL SL 46434V266 65,405 1,687 SH SOLE 0 0 1,687
ISHARES TR ISHARES BIOTECH 464287556 59,713 472 SH SOLE 0 0 472
ISHARES TR ISHARES SEMICDTR 464287523 4,774 20 SH SOLE 0 0 20
ISHARES TR JPMORGAN USD EMG 464288281 7,873 85 SH SOLE 0 0 85
ISHARES TR MBS ETF 464288588 57,461 612 SH SOLE 0 0 612
ISHARES TR MICRO-CAP ETF 464288869 48,767 382 SH SOLE 0 0 382
ISHARES TR MORNINGSTAR GRWT 464287119 19,380 200 SH SOLE 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 3,329 42 SH SOLE 0 0 42
ISHARES TR MRGSTR MD CP GRW 464288307 3,869 48 SH SOLE 0 0 48
ISHARES TR MRNING SM CP ETF 464288703 352,428 5,741 SH SOLE 0 0 5,741
ISHARES TR MSCI ACWI ETF 464288257 137 1 SH SOLE 0 0 1
ISHARES TR MSCI ACWI EX US 464288240 4,693 77 SH SOLE 0 0 77
ISHARES TR MSCI EAFE ETF 464287465 817,547 9,146 SH SOLE 0 0 9,146
ISHARES TR MSCI EAFE MIN VL 46429B689 203,342 2,419 SH SOLE 0 0 2,419
ISHARES TR MSCI EMG MKT ETF 464287234 100,645 2,086 SH SOLE 0 0 2,086
ISHARES TR MSCI INTL QUALTY 46434V456 21,092 488 SH SOLE 0 0 488
ISHARES TR MSCI USA MIN VOL 46429B697 879,036 9,364 SH SOLE 0 0 9,364
ISHARES TR MSCI USA MMENTM 46432F396 171,108 712 SH SOLE 0 0 712
ISHARES TR MSCI USA QLT FCT 46432F339 446,447 2,442 SH SOLE 0 0 2,442
ISHARES TR NATIONAL MUN ETF 464288414 11,702 112 SH SOLE 0 0 112
ISHARES TR RUS 1000 ETF 464287622 1,912,589 5,632 SH SOLE 0 0 5,632
ISHARES TR RUS 1000 GRW ETF 464287614 2,334,236 5,498 SH SOLE 0 0 5,498
ISHARES TR RUS 1000 VAL ETF 464287598 1,479,084 7,615 SH SOLE 0 0 7,615
ISHARES TR RUS 2000 GRW ETF 464287648 111,200 389 SH SOLE 0 0 389
ISHARES TR RUS 2000 VAL ETF 464287630 240,742 1,526 SH SOLE 0 0 1,526
ISHARES TR RUS MD CP GR ETF 464287481 42,298 305 SH SOLE 0 0 305
ISHARES TR RUS MDCP VAL ETF 464287473 80,738 611 SH SOLE 0 0 611
ISHARES TR RUS MID CAP ETF 464287499 81,578 887 SH SOLE 0 0 887
ISHARES TR RUS TP200 GR ETF 464289438 101,070 410 SH SOLE 0 0 410
ISHARES TR RUSSELL 2000 ETF 464287655 104,851 486 SH SOLE 0 0 486
ISHARES TR RUSSELL 3000 ETF 464287689 1,347,138 3,838 SH SOLE 0 0 3,838
ISHARES TR S&P 100 ETF 464287101 311,738 1,024 SH SOLE 0 0 1,024
ISHARES TR S&P 500 GRWT ETF 464287309 257,774 2,341 SH SOLE 0 0 2,341
ISHARES TR S&P 500 VAL ETF 464287408 1,030,646 5,274 SH SOLE 0 0 5,274
ISHARES TR S&P MC 400GR ETF 464287606 180,414 1,983 SH SOLE 0 0 1,983
ISHARES TR S&P MC 400VL ETF 464287705 6,078,280 49,185 SH SOLE 0 0 49,185
ISHARES TR S&P SML 600 GWT 464287887 2,294,531 17,247 SH SOLE 0 0 17,247
ISHARES TR SELECT DIVID ETF 464287168 1,650,593 12,428 SH SOLE 0 0 12,428
ISHARES TR SHORT TREAS BD 464288679 76,853 696 SH SOLE 0 0 696
ISHARES TR SHRT NAT MUN ETF 464288158 12,974 122 SH SOLE 0 0 122
ISHARES TR SP SMCP600VL ETF 464287879 7,945,301 79,860 SH SOLE 0 0 79,860
ISHARES TR U S EQUITY FACTR 46434V282 1,668 26 SH SOLE 0 0 26
ISHARES TR U.S. FIN SVC ETF 464287770 275,033 3,213 SH SOLE 0 0 3,213
ISHARES TR U.S. REAL ES ETF 464287739 27,389 289 SH SOLE 0 0 289
ISHARES TR U.S. TECH ETF 464287721 556,717 3,213 SH SOLE 0 0 3,213
ISHARES TR US AER DEF ETF 464288760 36,022 191 SH SOLE 0 0 191
ISHARES TR US HLTHCARE ETF 464287762 18,639 330 SH SOLE 0 0 330
ISHARES TR US REGNL BKS ETF 464288778 7,442 150 SH SOLE 0 0 150
ISHARES TR US TREAS BD ETF 46429B267 15,903 692 SH SOLE 0 0 692
ISHARES TR USD INV GRDE ETF 464288620 65,329 1,270 SH SOLE 0 0 1,270
ISHARES TR YLD OPTIM BD 46434V787 37,449 1,656 SH SOLE 0 0 1,656
ITT INC COM 45073V108 79,984 510 SH SOLE 0 0 510
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,439 55 SH SOLE 0 0 55
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,412 200 SH SOLE 0 0 200
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 24,267 234 SH SOLE 0 0 234
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27,857 490 SH SOLE 0 0 490
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 19,462 275 SH SOLE 0 0 275
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 19,360 390 SH SOLE 0 0 390
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 40,420 743 SH SOLE 0 0 743
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 355 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 56,447 940 SH SOLE 0 0 940
JACOBS SOLUTIONS INC COM 46982L108 31,548 240 SH SOLE 0 0 240
JBS N.V. CL A SHS N4732M103 585 40 SH SOLE 0 0 40
JETBLUE AWYS CORP COM 477143101 1,692 400 SH SOLE 0 0 400
JOBY AVIATION INC COMMON STOCK G65163100 17,524 1,661 SH SOLE 0 0 1,661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,808 95 SH SOLE 0 0 95
JOHNSON & JOHNSON COM 478160104 2,128,823 13,937 SH SOLE 0 0 13,937
JOHNSON CTLS INTL PLC SHS G51502105 18,906 179 SH SOLE 0 0 179
JOYY INC ADS REPSTG COM A 46591M109 204 4 SH SOLE 0 0 4
JPMORGAN CHASE & CO. COM 46625H100 10,039,522 34,630 SH SOLE 0 0 34,630
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2,220 2,000 SH SOLE 0 0 2,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,231 254 SH SOLE 0 0 254
KB FINL GROUP INC SPONSORED ADR 48241A105 1,652 20 SH SOLE 0 0 20
KELLANOVA COM 487836108 31,812 400 SH SOLE 0 0 400
KEMPER CORP COM 488401100 388 6 SH SOLE 0 0 6
KENVUE INC COM 49177J102 1,549 74 SH SOLE 0 0 74
KEURIG DR PEPPER INC COM 49271V100 261,902 7,922 SH SOLE 0 0 7,922
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,630 132 SH SOLE 0 0 132
KIMBERLY-CLARK CORP COM 494368103 97,851 759 SH SOLE 0 0 759
KINDER MORGAN INC DEL COM 49456B101 64,945 2,209 SH SOLE 0 0 2,209
KINROSS GOLD CORP COM 496902404 56,862 3,638 SH SOLE 0 0 3,638
KINSALE CAP GROUP INC COM 49714P108 100,168 207 SH SOLE 0 0 207
KLA CORP COM NEW 482480100 120,030 134 SH SOLE 0 0 134
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,032 43 SH SOLE 0 0 43
KRAFT HEINZ CO COM 500754106 4,312 167 SH SOLE 0 0 167
KROGER CO COM 501044101 130,414 1,818 SH SOLE 0 0 1,818
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25,502 608 SH SOLE 0 0 608
L3HARRIS TECHNOLOGIES INC COM 502431109 148,498 592 SH SOLE 0 0 592
LABCORP HOLDINGS INC COM SHS 504922105 2,363 9 SH SOLE 0 0 9
LAM RESEARCH CORP COM NEW 512807306 272,942 2,804 SH SOLE 0 0 2,804
LAMAR ADVERTISING CO NEW CL A 512816109 325,245 2,680 SH SOLE 0 0 2,680
LAMB WESTON HLDGS INC COM 513272104 5,756 111 SH SOLE 0 0 111
LANDSTAR SYS INC COM 515098101 2,225 16 SH SOLE 0 0 16
LAUDER ESTEE COS INC CL A 518439104 31,593 391 SH SOLE 0 0 391
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16,861 518 SH SOLE 0 0 518
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 380 4 SH SOLE 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,912 47 SH SOLE 0 0 47
LINCOLN NATL CORP IND COM 534187109 658 19 SH SOLE 0 0 19
LINDE PLC SHS G54950103 1,298,234 2,767 SH SOLE 0 0 2,767
LKQ CORP COM 501889208 3,257 88 SH SOLE 0 0 88
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 235,676 55,453 SH SOLE 0 0 55,453
LOCKHEED MARTIN CORP COM 539830109 1,174,651 2,536 SH SOLE 0 0 2,536
LOEWS CORP COM 540424108 7,792 85 SH SOLE 0 0 85
LOWES COS INC COM 548661107 1,779,842 8,022 SH SOLE 0 0 8,022
LPL FINL HLDGS INC COM 50212V100 6,375 17 SH SOLE 0 0 17
LULULEMON ATHLETICA INC COM 550021109 131,857 555 SH SOLE 0 0 555
LUMEN TECHNOLOGIES INC COM 550241103 233 53 SH SOLE 0 0 53
M & T BK CORP COM 55261F104 34,337 177 SH SOLE 0 0 177
MAIN STR CAP CORP COM 56035L104 19,208 325 SH SOLE 0 0 325
MANHATTAN ASSOCIATES INC COM 562750109 4,345 22 SH SOLE 0 0 22
MANULIFE FINL CORP COM 56501R106 11,890 372 SH SOLE 0 0 372
MARATHON PETE CORP COM 56585A102 110,131 663 SH SOLE 0 0 663
MARKEL GROUP INC COM 570535104 21,971 11 SH SOLE 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 3,006 11 SH SOLE 0 0 11
MARSH & MCLENNAN COS INC COM 571748102 33,671 154 SH SOLE 0 0 154
MARVELL TECHNOLOGY INC COM 573874104 93,809 1,212 SH SOLE 0 0 1,212
MASCO CORP COM 574599106 902 14 SH SOLE 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 3,236,701 5,760 SH SOLE 0 0 5,760
MATCH GROUP INC NEW COM 57667L107 7,198 233 SH SOLE 0 0 233
MCCORMICK & CO INC COM NON VTG 579780206 156,266 2,061 SH SOLE 0 0 2,061
MCDONALDS CORP COM 580135101 3,825,584 13,094 SH SOLE 0 0 13,094
MCKESSON CORP COM 58155Q103 506,351 691 SH SOLE 0 0 691
MEDPACE HLDGS INC COM 58506Q109 1,570 5 SH SOLE 0 0 5
MEDTRONIC PLC SHS G5960L103 346,763 3,978 SH SOLE 0 0 3,978
MERCADOLIBRE INC COM 58733R102 180,341 69 SH SOLE 0 0 69
MERCK & CO INC COM 58933Y105 1,602,868 20,248 SH SOLE 0 0 20,248
MERCURY GENL CORP NEW COM 589400100 21,549 320 SH SOLE 0 0 320
MESA LABS INC COM 59064R109 78,203 830 SH SOLE 0 0 830
META PLATFORMS INC CL A 30303M102 6,825,158 9,247 SH SOLE 0 0 9,247
METLIFE INC COM 59156R108 727,959 9,052 SH SOLE 0 0 9,052
METTLER TOLEDO INTERNATIONAL COM 592688105 243,168 207 SH SOLE 0 0 207
MICRON TECHNOLOGY INC COM 595112103 839,703 6,813 SH SOLE 0 0 6,813
MICROSOFT CORP COM 594918104 19,091,327 38,381 SH SOLE 0 0 38,381
MICROSTRATEGY INC CL A NEW 594972408 21,020 52 SH SOLE 0 0 52
MICROSTRATEGY INC SERIES A PERP PF 594972887 494 4 SH SOLE 0 0 4
MIDDLEBY CORP COM 596278101 3,456 24 SH SOLE 0 0 24
MILLROSE PPTYS INC COM CL A 601137102 2,395 84 SH SOLE 0 0 84
MINERALS TECHNOLOGIES INC COM 603158106 165,210 3,000 SH SOLE 0 0 3,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,533 1,205 SH SOLE 0 0 1,205
MODERNA INC COM 60770K107 23,314 845 SH SOLE 0 0 845
MOLSON COORS BEVERAGE CO CL B 60871R209 6,252 130 SH SOLE 0 0 130
MONDELEZ INTL INC CL A 609207105 422,833 6,270 SH SOLE 0 0 6,270
MONGODB INC CL A 60937P106 3,360 16 SH SOLE 0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 7,893 126 SH SOLE 0 0 126
MOODYS CORP COM 615369105 23,575 47 SH SOLE 0 0 47
MORGAN STANLEY COM NEW 617446448 1,050,816 7,460 SH SOLE 0 0 7,460
MORNINGSTAR INC COM 617700109 4,082 13 SH SOLE 0 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,638 168 SH SOLE 0 0 168
MSCI INC COM 55354G100 13,842 24 SH SOLE 0 0 24
NANOVIRICIDES INC COM 630087302 2,030 1,450 SH SOLE 0 0 1,450
NASDAQ INC COM 631103108 805 9 SH SOLE 0 0 9
NATERA INC COM 632307104 20,780 123 SH SOLE 0 0 123
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27,383 368 SH SOLE 0 0 368
NBT BANCORP INC COM 628778102 292,603 7,042 SH SOLE 0 0 7,042
NEOGENOMICS INC COM NEW 64049M209 980 134 SH SOLE 0 0 134
NETAPP INC COM 64110D104 9,590 90 SH SOLE 0 0 90
NETEASE INC SPONSORED ADS 64110W102 183,029 1,360 SH SOLE 0 0 1,360
NETFLIX INC COM 64110L106 10,068,919 7,519 SH SOLE 0 0 7,519
NEW JERSEY RES CORP COM 646025106 22,052 492 SH SOLE 0 0 492
NEWMONT CORP COM 651639106 52,784 906 SH SOLE 0 0 906
NEWS CORP NEW CL A 65249B109 53,829 1,811 SH SOLE 0 0 1,811
NEWSMAX INC COM SHS CLASS B 65250K105 152 10 SH SOLE 0 0 10
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,300 1,742 SH SOLE 0 0 1,742
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,783 45 SH SOLE 0 0 45
NEXTERA ENERGY INC COM 65339F101 218,188 3,143 SH SOLE 0 0 3,143
NIKE INC CL B 654106103 2,111,900 29,728 SH SOLE 0 0 29,728
NOKIA CORP SPONSORED ADR 654902204 31,562 6,093 SH SOLE 0 0 6,093
NORDSON CORP COM 655663102 32,370 151 SH SOLE 0 0 151
NORFOLK SOUTHN CORP COM 655844108 302,301 1,181 SH SOLE 0 0 1,181
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,695 41 SH SOLE 0 0 41
NORTHERN TR CORP COM 665859104 24,725 195 SH SOLE 0 0 195
NORTHROP GRUMMAN CORP COM 666807102 880,965 1,762 SH SOLE 0 0 1,762
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,028 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 39,087 323 SH SOLE 0 0 323
NOVAVAX INC COM NEW 670002401 410 65 SH SOLE 0 0 65
NOVO-NORDISK A S ADR 670100205 163,233 2,365 SH SOLE 0 0 2,365
NUCOR CORP COM 670346105 123,063 950 SH SOLE 0 0 950
NUTRIEN LTD COM 67077M108 25,335 435 SH SOLE 0 0 435
NVIDIA CORPORATION COM 67066G104 18,130,273 114,756 SH SOLE 0 0 114,756
NXP SEMICONDUCTORS N V COM N6596X109 78,220 358 SH SOLE 0 0 358
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 63 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 5,882 140 SH SOLE 0 0 140
OLD DOMINION FREIGHT LINE IN COM 679580100 19,152 118 SH SOLE 0 0 118
OMNICOM GROUP INC COM 681919106 219,417 3,050 SH SOLE 0 0 3,050
ON HLDG AG NAMEN AKT A H5919C104 15,355 295 SH SOLE 0 0 295
ON SEMICONDUCTOR CORP COM 682189105 3,250 62 SH SOLE 0 0 62
ONE GAS INC COM 68235P108 7,186 100 SH SOLE 0 0 100
ONEOK INC NEW COM 682680103 184,484 2,260 SH SOLE 0 0 2,260
ONTO INNOVATION INC COM 683344105 58,439 579 SH SOLE 0 0 579
ORACLE CORP COM 68389X105 6,915,041 31,629 SH SOLE 0 0 31,629
OREILLY AUTOMOTIVE INC COM 67103H107 208,201 2,310 SH SOLE 0 0 2,310
ORGANON & CO COMMON STOCK 68622V106 2,273 235 SH SOLE 0 0 235
OSCAR HEALTH INC CL A 687793109 8,019 374 SH SOLE 0 0 374
OTIS WORLDWIDE CORP COM 68902V107 216,304 2,184 SH SOLE 0 0 2,184
OWENS CORNING NEW COM 690742101 1,238 9 SH SOLE 0 0 9
PACCAR INC COM 693718108 20,914 220 SH SOLE 0 0 220
PACER FDS TR TRENDPILOT 100 69374H303 214,110 3,000 SH SOLE 0 0 3,000
PACER FDS TR US CASH COWS 100 69374H881 125,886 2,285 SH SOLE 0 0 2,285
PACER FDS TR US SMALL CAP CAS 69374H857 81,536 2,048 SH SOLE 0 0 2,048
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9,911 10,000 SH SOLE 0 0 10,000
PACKAGING CORP AMER COM 695156109 29,399 156 SH SOLE 0 0 156
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,703 570 SH SOLE 0 0 570
PALO ALTO NETWORKS INC COM 697435105 637,863 3,117 SH SOLE 0 0 3,117
PARK NATL CORP COM 700658107 273,638 1,636 SH SOLE 0 0 1,636
PARKER-HANNIFIN CORP COM 701094104 480,548 688 SH SOLE 0 0 688
PAYCHEX INC COM 704326107 103,423 711 SH SOLE 0 0 711
PAYLOCITY HLDG CORP COM 70438V106 1,088 6 SH SOLE 0 0 6
PAYPAL HLDGS INC COM 70450Y103 132,290 1,780 SH SOLE 0 0 1,780
PDD HOLDINGS INC SPONSORED ADS 722304102 524 5 SH SOLE 0 0 5
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,435 100 SH SOLE 0 0 100
PEGASYSTEMS INC COM 705573103 542 10 SH SOLE 0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100 77 11 SH SOLE 0 0 11
PEPSICO INC COM 713448108 1,109,706 8,404 SH SOLE 0 0 8,404
PERRIGO CO PLC SHS G97822103 4,222 158 SH SOLE 0 0 158
PFIZER INC COM 717081103 719,391 29,678 SH SOLE 0 0 29,678
PG&E CORP COM 69331C108 879 63 SH SOLE 0 0 63
PHILIP MORRIS INTL INC COM 718172109 399,047 2,191 SH SOLE 0 0 2,191
PHILLIPS 66 COM 718546104 253,053 2,121 SH SOLE 0 0 2,121
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 66,754 3,155 SH SOLE 0 0 3,155
PINNACLE WEST CAP CORP COM 723484101 537 6 SH SOLE 0 0 6
PINTEREST INC CL A 72352L106 8,284 231 SH SOLE 0 0 231
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83,336 4,289 SH SOLE 0 0 4,289
PNC FINL SVCS GROUP INC COM 693475105 726,088 3,895 SH SOLE 0 0 3,895
POLARIS INC COM 731068102 6,057 149 SH SOLE 0 0 149
POOL CORP COM 73278L105 583 2 SH SOLE 0 0 2
POST HLDGS INC COM 737446104 12,103 111 SH SOLE 0 0 111
PPG INDS INC COM 693506107 187,574 1,649 SH SOLE 0 0 1,649
PPL CORP COM 69351T106 21,453 633 SH SOLE 0 0 633
PRICE T ROWE GROUP INC COM 74144T108 17,949 186 SH SOLE 0 0 186
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,789 161 SH SOLE 0 0 161
PROCTER AND GAMBLE CO COM 742718109 3,420,232 21,468 SH SOLE 0 0 21,468
PROGRESSIVE CORP COM 743315103 1,556,328 5,832 SH SOLE 0 0 5,832
PROLOGIS INC. COM 74340W103 25,334 241 SH SOLE 0 0 241
PROSHARES TR BITCOIN ETF 74347G440 1,076 50 SH SOLE 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 62,938 625 SH SOLE 0 0 625
PROSHARES TR S&P MDCP 400 DIV 74347B680 36,691 450 SH SOLE 0 0 450
PROSPECT CAP CORP COM 74348T102 18,699 5,880 SH SOLE 0 0 5,880
PROTHENA CORP PLC SHS G72800108 1,117 184 SH SOLE 0 0 184
PRUDENTIAL FINL INC COM 744320102 51,717 481 SH SOLE 0 0 481
PTC INC COM 69370C100 3,964 23 SH SOLE 0 0 23
PUBLIC STORAGE OPER CO COM 74460D109 27,875 95 SH SOLE 0 0 95
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225,350 2,677 SH SOLE 0 0 2,677
PULTE GROUP INC COM 745867101 2,215 21 SH SOLE 0 0 21
PURE STORAGE INC CL A 74624M102 4,319 75 SH SOLE 0 0 75
QORVO INC COM 74736K101 2,123 25 SH SOLE 0 0 25
QUALCOMM INC COM 747525103 929,022 5,833 SH SOLE 0 0 5,833
QUANTA SVCS INC COM 74762E102 12,855 34 SH SOLE 0 0 34
QUEST DIAGNOSTICS INC COM 74834L100 33,052 184 SH SOLE 0 0 184
RALLIANT CORP COM 750940108 11,250 232 SH SOLE 0 0 232
RALPH LAUREN CORP CL A 751212101 823 3 SH SOLE 0 0 3
RAYMOND JAMES FINL INC COM 754730109 4,602 30 SH SOLE 0 0 30
RB GLOBAL INC COM 74935Q107 26,442 249 SH SOLE 0 0 249
RBB FD INC MOTLEY FOL ETF 74933W601 20,515 318 SH SOLE 0 0 318
REALTY INCOME CORP COM 756109104 4,494 78 SH SOLE 0 0 78
REDDIT INC CL A 75734B100 17,276 115 SH SOLE 0 0 115
REDWOOD TRUST INC COM 758075402 591 100 SH SOLE 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,231 520 SH SOLE 0 0 520
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,389 7 SH SOLE 0 0 7
RELX PLC SPONSORED ADR 759530108 2,120 39 SH SOLE 0 0 39
REPUBLIC SVCS INC COM 760759100 71,024 288 SH SOLE 0 0 288
RESIDEO TECHNOLOGIES INC COM 76118Y104 221 10 SH SOLE 0 0 10
RESMED INC COM 761152107 1,290 5 SH SOLE 0 0 5
RESTAURANT BRANDS INTL INC COM 76131D103 1,989 30 SH SOLE 0 0 30
REVVITY INC COM 714046109 2,515 26 SH SOLE 0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,199 160 SH SOLE 0 0 160
ROBLOX CORP CL A 771049103 14,939 142 SH SOLE 0 0 142
ROCKET COS INC COM CL A 77311W101 681 48 SH SOLE 0 0 48
ROCKWELL AUTOMATION INC COM 773903109 94,337 284 SH SOLE 0 0 284
ROPER TECHNOLOGIES INC COM 776696106 25,508 45 SH SOLE 0 0 45
ROSS STORES INC COM 778296103 52,691 413 SH SOLE 0 0 413
ROYAL BK CDA COM 780087102 17,628 134 SH SOLE 0 0 134
ROYAL CARIBBEAN GROUP COM V7780T103 10,960 35 SH SOLE 0 0 35
ROYAL GOLD INC COM 780287108 2,135 12 SH SOLE 0 0 12
RPM INTL INC COM 749685103 17,026 155 SH SOLE 0 0 155
RTX CORPORATION COM 75513E101 3,169,449 21,706 SH SOLE 0 0 21,706
S&P GLOBAL INC COM 78409V104 100,186 190 SH SOLE 0 0 190
SALESFORCE INC COM 79466L302 1,621,028 5,945 SH SOLE 0 0 5,945
SANDISK CORP COM 80004C200 635 14 SH SOLE 0 0 14
SANOFI SPONSORED ADR 80105N105 87,683 1,815 SH SOLE 0 0 1,815
SAP SE SPON ADR 803054204 1,695,358 5,575 SH SOLE 0 0 5,575
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,879 8 SH SOLE 0 0 8
SCHLUMBERGER LTD COM STK 806857108 585,822 17,332 SH SOLE 0 0 17,332
SCHWAB CHARLES CORP COM 808513105 257,658 2,824 SH SOLE 0 0 2,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668,519 22,180 SH SOLE 0 0 22,180
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,947,003 210,451 SH SOLE 0 0 210,451
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 845,437 21,125 SH SOLE 0 0 21,125
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,382,019 32,866 SH SOLE 0 0 32,866
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 62,722 2,556 SH SOLE 0 0 2,556
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 991,548 34,609 SH SOLE 0 0 34,609
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,393,362 63,048 SH SOLE 0 0 63,048
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243,487 5,717 SH SOLE 0 0 5,717
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,115 169 SH SOLE 0 0 169
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 93 4 SH SOLE 0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,231,256 135,596 SH SOLE 0 0 135,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,679,946 63,394 SH SOLE 0 0 63,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,930,169 134,549 SH SOLE 0 0 134,549
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,025,055 73,186 SH SOLE 0 0 73,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,150,891 415,339 SH SOLE 0 0 415,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131,527 4,689 SH SOLE 0 0 4,689
SCHWAB STRATEGIC TR US REIT ETF 808524847 25,489 1,205 SH SOLE 0 0 1,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,480,350 256,140 SH SOLE 0 0 256,140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,564 246 SH SOLE 0 0 246
SCILEX HOLDING CO COM NEW 80880W205 18 3 SH SOLE 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 116,763 809 SH SOLE 0 0 809
SEI INVTS CO COM 784117103 28,756 320 SH SOLE 0 0 320
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,326 51 SH SOLE 0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59,859 1,143 SH SOLE 0 0 1,143
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,259 38 SH SOLE 0 0 38
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81,591 1,008 SH SOLE 0 0 1,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221,056 1,640 SH SOLE 0 0 1,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254,486 1,005 SH SOLE 0 0 1,005
SEMPRA COM 816851109 45,917 606 SH SOLE 0 0 606
SERVICE CORP INTL COM 817565104 47,701 586 SH SOLE 0 0 586
SERVICENOW INC COM 81762P102 2,974,236 2,893 SH SOLE 0 0 2,893
SHAKE SHACK INC CL A 819047101 4,781 34 SH SOLE 0 0 34
SHELL PLC SPON ADS 780259305 65,341 928 SH SOLE 0 0 928
SHERWIN WILLIAMS CO COM 824348106 1,369,664 3,989 SH SOLE 0 0 3,989
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,311 29 SH SOLE 0 0 29
SHOPIFY INC CL A SUB VTG SHS 82509L107 158,030 1,370 SH SOLE 0 0 1,370
SILA REALTY TRUST INC COMMON STOCK 146280508 41,423 1,750 SH SOLE 0 0 1,750
SILICON LABORATORIES INC COM 826919102 29,472 200 SH SOLE 0 0 200
SILVERCORP METALS INC COM 82835P103 4,402 1,043 SH SOLE 0 0 1,043
SIMON PPTY GROUP INC NEW COM 828806109 11,736 73 SH SOLE 0 0 73
SIMULATIONS PLUS INC COM 829214105 367 21 SH SOLE 0 0 21
SIREN ETF TR NSD NXGN ECO ETF 829658202 5,545 238 SH SOLE 0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102 31 0 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 14,730 150 SH SOLE 0 0 150
SNAP ON INC COM 833034101 207,581 667 SH SOLE 0 0 667
SNDL INC COM 83307B101 121 100 SH SOLE 0 0 100
SNOWFLAKE INC CL A 833445109 129,787 580 SH SOLE 0 0 580
SOFI TECHNOLOGIES INC COM 83406F102 1,821 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 86,989 1,147 SH SOLE 0 0 1,147
SONY GROUP CORP SPONSORED ADR 835699307 26,811 1,030 SH SOLE 0 0 1,030
SOUTH BOW CORP COM 83671M105 311 12 SH SOLE 0 0 12
SOUTHERN CO COM 842587107 385,044 4,193 SH SOLE 0 0 4,193
SOUTHERN COPPER CORP COM 84265V105 33,285 329 SH SOLE 0 0 329
SOUTHWEST AIRLS CO COM 844741108 10,998 339 SH SOLE 0 0 339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,551,318 8,059 SH SOLE 0 0 8,059
SPDR GOLD TR GOLD SHS 78463V107 534,367 1,753 SH SOLE 0 0 1,753
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18,910 300 SH SOLE 0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409,336 10,110 SH SOLE 0 0 10,110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,809,050 89,121 SH SOLE 0 0 89,121
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 849,839 22,294 SH SOLE 0 0 22,294
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,600 187 SH SOLE 0 0 187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,394 555 SH SOLE 0 0 555
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 352,026 9,468 SH SOLE 0 0 9,468
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,921,615 11,203 SH SOLE 0 0 11,203
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369,912 653 SH SOLE 0 0 653
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 779 8 SH SOLE 0 0 8
SPDR SERIES TRUST FACTST INV ETF 78464A110 11,741 62 SH SOLE 0 0 62
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,420,670 18,970 SH SOLE 0 0 18,970
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 219,572 8,577 SH SOLE 0 0 8,577
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,605 98 SH SOLE 0 0 98
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,786 88 SH SOLE 0 0 88
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 562,185 7,734 SH SOLE 0 0 7,734
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 11,886 279 SH SOLE 0 0 279
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 63,437 1,212 SH SOLE 0 0 1,212
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17,678,278 222,564 SH SOLE 0 0 222,564
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 677,357 7,632 SH SOLE 0 0 7,632
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,478,113 118,833 SH SOLE 0 0 118,833
SPDR SERIES TRUST S&P CAP MKTS 78464A771 12,320 85 SH SOLE 0 0 85
SPDR SERIES TRUST S&P DIVID ETF 78464A763 528,418 3,893 SH SOLE 0 0 3,893
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,496 52 SH SOLE 0 0 52
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,721 130 SH SOLE 0 0 130
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 1,498 12 SH SOLE 0 0 12
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 39,726 780 SH SOLE 0 0 780
SPOTIFY TECHNOLOGY S A SHS L8681T102 52,947 69 SH SOLE 0 0 69
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,020 200 SH SOLE 0 0 200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 209 17 SH SOLE 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 2,141 13 SH SOLE 0 0 13
SPX TECHNOLOGIES INC COM 78473E103 13,583 81 SH SOLE 0 0 81
SRH TOTAL RETURN FUND INC COM 101507101 3,254 184 SH SOLE 0 0 184
STARBUCKS CORP COM 855244109 1,305,914 14,252 SH SOLE 0 0 14,252
STATE STR CORP COM 857477103 31,477 296 SH SOLE 0 0 296
STERIS PLC SHS USD G8473T100 69,905 291 SH SOLE 0 0 291
STRATEGY SHS NS 7HANDL IDX 86280R506 12,238 565 SH SOLE 0 0 565
STRIDE INC NOTE 1.125% 9/0 86333MAA6 19,369 7,000 SH SOLE 0 0 7,000
STRYKER CORPORATION COM 863667101 324,417 820 SH SOLE 0 0 820
SUN LIFE FINANCIAL INC. COM 866796105 52,297 787 SH SOLE 0 0 787
SUNCOR ENERGY INC NEW COM 867224107 336,414 8,983 SH SOLE 0 0 8,983
SUNRUN INC COM 86771W105 295 36 SH SOLE 0 0 36
SYLVAMO CORP COMMON STOCK 871332102 7,515 150 SH SOLE 0 0 150
SYNCHRONY FINANCIAL COM 87165B103 25,829 387 SH SOLE 0 0 387
SYNOPSYS INC COM 871607107 18,457 36 SH SOLE 0 0 36
SYNOVUS FINL CORP COM NEW 87161C501 4,917 95 SH SOLE 0 0 95
SYSCO CORP COM 871829107 200,333 2,645 SH SOLE 0 0 2,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222,640 983 SH SOLE 0 0 983
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,569 340 SH SOLE 0 0 340
TAPESTRY INC COM 876030107 1,845 21 SH SOLE 0 0 21
TARGA RES CORP COM 87612G101 227,523 1,307 SH SOLE 0 0 1,307
TARGET CORP COM 87612E106 435,836 4,418 SH SOLE 0 0 4,418
TC ENERGY CORP COM 87807B107 3,221 66 SH SOLE 0 0 66
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 437 6 SH SOLE 0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109 105,082 623 SH SOLE 0 0 623
TECK RESOURCES LTD CL B 878742204 3,473 86 SH SOLE 0 0 86
TELADOC HEALTH INC COM 87918A105 593 68 SH SOLE 0 0 68
TESLA INC COM 88160R101 967,878 3,047 SH SOLE 0 0 3,047
TEXAS INSTRS INC COM 882508104 2,350,736 11,322 SH SOLE 0 0 11,322
TEXTRON INC COM 883203101 3,614 45 SH SOLE 0 0 45
THE CIGNA GROUP COM 125523100 831,438 2,515 SH SOLE 0 0 2,515
THE TRADE DESK INC COM CL A 88339J105 92,436 1,284 SH SOLE 0 0 1,284
THERMO FISHER SCIENTIFIC INC COM 883556102 560,346 1,382 SH SOLE 0 0 1,382
THOMSON REUTERS CORP COM 884903808 47,869 238 SH SOLE 0 0 238
THOR INDS INC COM 885160101 19,095 215 SH SOLE 0 0 215
TIDAL TRUST I RPAR RISK PARI 886364603 216,937 10,874 SH SOLE 0 0 10,874
TIDAL TRUST III IMPACT SHARES WO 45259A100 15,201 383 SH SOLE 0 0 383
TILRAY BRANDS INC COM 88688T100 42 100 SH SOLE 0 0 100
TJX COS INC NEW COM 872540109 163,353 1,323 SH SOLE 0 0 1,323
TKO GROUP HOLDINGS INC CL A 87256C101 7,642 42 SH SOLE 0 0 42
T-MOBILE US INC COM 872590104 2,436,498 10,226 SH SOLE 0 0 10,226
TOAST INC CL A 888787108 4,119 93 SH SOLE 0 0 93
TOTALENERGIES SE SPONSORED ADS 89151E109 13,261 216 SH SOLE 0 0 216
TOYOTA MOTOR CORP ADS 892331307 58,052 337 SH SOLE 0 0 337
TRACTOR SUPPLY CO COM 892356106 1,320 25 SH SOLE 0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103 109,790 251 SH SOLE 0 0 251
TRANE TECHNOLOGIES PLC SHS G8994E103 999 12 SH SOLE 0 0 12
TRANSDIGM GROUP INC COM 893641100 958,004 630 SH SOLE 0 0 630
TRANSMEDICS GROUP INC COM 89377M109 12,329 92 SH SOLE 0 0 92
TRANSOCEAN LTD REGISTERED SHS H8817H100 777 300 SH SOLE 0 0 300
TRANSUNION COM 89400J107 352 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 4,182,178 15,632 SH SOLE 0 0 15,632
TRUIST FINL CORP COM 89832Q109 360,773 8,392 SH SOLE 0 0 8,392
TRUPANION INC COM 898202106 1,107 20 SH SOLE 0 0 20
TRUSTMARK CORP COM 898402102 2,334 64 SH SOLE 0 0 64
TWILIO INC CL A 90138F102 4,975 40 SH SOLE 0 0 40
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 2,910 98 SH SOLE 0 0 98
TYLER TECHNOLOGIES INC COM 902252105 5,929 10 SH SOLE 0 0 10
UBER TECHNOLOGIES INC COM 90353T100 30,323 325 SH SOLE 0 0 325
UGI CORP NEW COM 902681105 23,382 642 SH SOLE 0 0 642
ULTA BEAUTY INC COM 90384S303 5,614 12 SH SOLE 0 0 12
UNDER ARMOUR INC CL A 904311107 957 140 SH SOLE 0 0 140
UNDER ARMOUR INC CL C 904311206 909 140 SH SOLE 0 0 140
UNILEVER PLC SPON ADR NEW 904767704 13,947 228 SH SOLE 0 0 228
UNION PAC CORP COM 907818108 130,456 567 SH SOLE 0 0 567
UNITED AIRLS HLDGS INC COM 910047109 16,802 211 SH SOLE 0 0 211
UNITED PARCEL SERVICE INC CL B 911312106 253,764 2,514 SH SOLE 0 0 2,514
UNITED RENTALS INC COM 911363109 40,684 54 SH SOLE 0 0 54
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 591,721 8,074 SH SOLE 0 0 8,074
UNITEDHEALTH GROUP INC COM 91324P102 2,851,190 9,139 SH SOLE 0 0 9,139
UNITY SOFTWARE INC COM 91332U101 194 8 SH SOLE 0 0 8
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 17,893 705 SH SOLE 0 0 705
UNUM GROUP COM 91529Y106 13,730 170 SH SOLE 0 0 170
UPSTART HLDGS INC COM 91680M107 518 8 SH SOLE 0 0 8
US BANCORP DEL COM NEW 902973304 325,076 7,184 SH SOLE 0 0 7,184
US FOODS HLDG CORP COM 912008109 8,857 115 SH SOLE 0 0 115
V F CORP COM 918204108 171,233 14,573 SH SOLE 0 0 14,573
VALERO ENERGY CORP COM 91913Y100 82,938 617 SH SOLE 0 0 617
VALLEY NATL BANCORP COM 919794107 42,195 4,725 SH SOLE 0 0 4,725
VALVOLINE INC COM 92047W101 46,240 1,221 SH SOLE 0 0 1,221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 95,902 1,910 SH SOLE 0 0 1,910
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,808 308 SH SOLE 0 0 308
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 492,773 5,254 SH SOLE 0 0 5,254
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6,178 204 SH SOLE 0 0 204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 96,756 244 SH SOLE 0 0 244
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104,168 552 SH SOLE 0 0 552
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12,434 110 SH SOLE 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 69,789 731 SH SOLE 0 0 731
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49,973 584 SH SOLE 0 0 584
VANGUARD BD INDEX FDS INTERMED TERM 921937819 72,468 937 SH SOLE 0 0 937
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19,333 278 SH SOLE 0 0 278
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131,193 1,667 SH SOLE 0 0 1,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126,350 1,716 SH SOLE 0 0 1,716
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45,847 926 SH SOLE 0 0 926
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228,362 1,185 SH SOLE 0 0 1,185
VANGUARD INDEX FDS GROWTH ETF 922908736 2,124,563 4,846 SH SOLE 0 0 4,846
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313,079 1,097 SH SOLE 0 0 1,097
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352,075 1,238 SH SOLE 0 0 1,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121,372 738 SH SOLE 0 0 738
VANGUARD INDEX FDS MID CAP ETF 922908629 1,175,700 4,201 SH SOLE 0 0 4,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210,115 2,359 SH SOLE 0 0 2,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,595,817 8,091 SH SOLE 0 0 8,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,420,417 7,284 SH SOLE 0 0 7,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 886,766 3,742 SH SOLE 0 0 3,742
VANGUARD INDEX FDS SML CP GRW ETF 922908595 749,677 2,707 SH SOLE 0 0 2,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,418,716 30,990 SH SOLE 0 0 30,990
VANGUARD INDEX FDS VALUE ETF 922908744 2,503,388 14,164 SH SOLE 0 0 14,164
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,037,978 15,441 SH SOLE 0 0 15,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,068,195 41,815 SH SOLE 0 0 41,815
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 291,013 3,755 SH SOLE 0 0 3,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,558 311 SH SOLE 0 0 311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,015,397 7,556 SH SOLE 0 0 7,556
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 194,533 1,514 SH SOLE 0 0 1,514
VANGUARD MALVERN FDS CORE BD ETF 922020748 55,858 720 SH SOLE 0 0 720
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 172,024 3,422 SH SOLE 0 0 3,422
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77,762 1,586 SH SOLE 0 0 1,586
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,595 662 SH SOLE 0 0 662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,156 26 SH SOLE 0 0 26
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35,524 633 SH SOLE 0 0 633
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65,340 1,410 SH SOLE 0 0 1,410
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,516 315 SH SOLE 0 0 315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,800 400 SH SOLE 0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154,928 1,419 SH SOLE 0 0 1,419
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,776 502 SH SOLE 0 0 502
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,915 171 SH SOLE 0 0 171
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,372 53 SH SOLE 0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56,732 208 SH SOLE 0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 665,248 3,250 SH SOLE 0 0 3,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 128,701 1,863 SH SOLE 0 0 1,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,671,091 46,853 SH SOLE 0 0 46,853
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,514 268 SH SOLE 0 0 268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 849,535 6,373 SH SOLE 0 0 6,373
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26,196 327 SH SOLE 0 0 327
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 725 2 SH SOLE 0 0 2
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,119 101 SH SOLE 0 0 101
VANGUARD WORLD FD ENERGY ETF 92204A306 3,574 30 SH SOLE 0 0 30
VANGUARD WORLD FD ESG INTL STK ETF 921910725 331,103 5,055 SH SOLE 0 0 5,055
VANGUARD WORLD FD EXTENDED DUR 921910709 68 1 SH SOLE 0 0 1
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,363 37 SH SOLE 0 0 37
VANGUARD WORLD FD INF TECH ETF 92204A702 138,626 209 SH SOLE 0 0 209
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,897 20 SH SOLE 0 0 20
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,970 73 SH SOLE 0 0 73
VEEVA SYS INC CL A COM 922475108 11,808 41 SH SOLE 0 0 41
VENTAS INC COM 92276F100 695 11 SH SOLE 0 0 11
VENTYX BIOSCIENCES INC COM 92332V107 9,205 4,301 SH SOLE 0 0 4,301
VERALTO CORP COM SHS 92338C103 129,323 1,281 SH SOLE 0 0 1,281
VERISK ANALYTICS INC COM 92345Y106 10,903 35 SH SOLE 0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 1,609,492 37,196 SH SOLE 0 0 37,196
VERTEX PHARMACEUTICALS INC COM 92532F100 122,430 275 SH SOLE 0 0 275
VIATRIS INC COM 92556V106 10,549 1,181 SH SOLE 0 0 1,181
VICTORIAS SECRET AND CO COMMON STOCK 926400102 649 35 SH SOLE 0 0 35
VISA INC COM CL A 92826C839 7,011,237 19,747 SH SOLE 0 0 19,747
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,358 3,223 SH SOLE 0 0 3,223
VONTIER CORPORATION COM 928881101 1,476 40 SH SOLE 0 0 40
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149,688 25,200 SH SOLE 0 0 25,200
VOYA FINANCIAL INC COM 929089100 22,507 317 SH SOLE 0 0 317
VULCAN MATLS CO COM 929160109 47,991 184 SH SOLE 0 0 184
WABTEC COM 929740108 4,192 20 SH SOLE 0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 209,625 18,260 SH SOLE 0 0 18,260
WALKER & DUNLOP INC COM 93148P102 60,966 865 SH SOLE 0 0 865
WALMART INC COM 931142103 7,933,206 81,133 SH SOLE 0 0 81,133
WARNER BROS DISCOVERY INC COM SER A 934423104 14,096 1,230 SH SOLE 0 0 1,230
WASTE CONNECTIONS INC COM 94106B101 28,008 150 SH SOLE 0 0 150
WASTE MGMT INC DEL COM 94106L109 180,178 787 SH SOLE 0 0 787
WATERS CORP COM 941848103 35,254 101 SH SOLE 0 0 101
WEC ENERGY GROUP INC COM 92939U106 227,782 2,186 SH SOLE 0 0 2,186
WELLS FARGO CO NEW COM 949746101 731,555 9,131 SH SOLE 0 0 9,131
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,523 3 SH SOLE 0 0 3
WELLTOWER INC COM 95040Q104 62,261 405 SH SOLE 0 0 405
WESTERN ASSET EMERGING MKTS COM 95766A101 1,337 133 SH SOLE 0 0 133
WESTERN DIGITAL CORP COM 958102105 2,752 43 SH SOLE 0 0 43
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,740 200 SH SOLE 0 0 200
WEX INC COM 96208T104 3,673 25 SH SOLE 0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,901 1,631 SH SOLE 0 0 1,631
WHEATON PRECIOUS METALS CORP COM 962879102 4,401 49 SH SOLE 0 0 49
WILLIAMS COS INC COM 969457100 279,505 4,450 SH SOLE 0 0 4,450
WILLIAMS SONOMA INC COM 969904101 76,458 468 SH SOLE 0 0 468
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,517 18 SH SOLE 0 0 18
WILLSCOT HLDGS CORP COM CL A 971378104 23,564 860 SH SOLE 0 0 860
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14,420 399 SH SOLE 0 0 399
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,125 104 SH SOLE 0 0 104
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,359 30 SH SOLE 0 0 30
WISDOMTREE TR EMG MKTS SMCAP 97717W281 719 13 SH SOLE 0 0 13
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4,019 202 SH SOLE 0 0 202
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 79,641 1,583 SH SOLE 0 0 1,583
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,825,148 31,957 SH SOLE 0 0 31,957
WISDOMTREE TR INTL MIDCAP DV 97717W778 91,126 1,210 SH SOLE 0 0 1,210
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,986 93 SH SOLE 0 0 93
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 81,090 1,800 SH SOLE 0 0 1,800
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,285 50 SH SOLE 0 0 50
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20,636 215 SH SOLE 0 0 215
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,615 44 SH SOLE 0 0 44
WISDOMTREE TR US MIDCAP DIVID 97717W505 626,651 12,503 SH SOLE 0 0 12,503
WISDOMTREE TR US MIDCAP FUND 97717W570 738,955 11,963 SH SOLE 0 0 11,963
WISDOMTREE TR US QTLY DIV GRT 97717X669 311,346 3,718 SH SOLE 0 0 3,718
WISDOMTREE TR US S CAP QTY DIV 97717X651 299,038 6,424 SH SOLE 0 0 6,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,818 561 SH SOLE 0 0 561
WISDOMTREE TR US SMALLCAP FUND 97717W562 161,136 3,162 SH SOLE 0 0 3,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109 72,761 915 SH SOLE 0 0 915
WOLFSPEED INC COM 977852102 21 52 SH SOLE 0 0 52
WORKDAY INC CL A 98138H101 54,720 228 SH SOLE 0 0 228
XCEL ENERGY INC COM 98389B100 20,958 308 SH SOLE 0 0 308
XYLEM INC COM 98419M100 647 5 SH SOLE 0 0 5
YUM BRANDS INC COM 988498101 799,728 5,397 SH SOLE 0 0 5,397
YUM CHINA HLDGS INC COM 98850P109 9,524 213 SH SOLE 0 0 213
ZILLOW GROUP INC CL C CAP STK 98954M200 71 1 SH SOLE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,020 66 SH SOLE 0 0 66
ZOETIS INC CL A 98978V103 19,194 123 SH SOLE 0 0 123
ZOOM COMMUNICATIONS INC CL A 98980L101 312 4 SH SOLE 0 0 4
ZSCALER INC COM 98980G102 7,849 25 SH SOLE 0 0 25