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
3M CO COM 88579Y101 279,792 1,927 SH SOLE 0 0 0
AAON INC COM PAR $0.004 000360206 751,642 9,083 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 241,077 2,348 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,421,979 11,136 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,156,105 23,595 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,408,058 7,101 SH SOLE 0 0 0
ADT INC DEL COM 00090Q103 2,699,177 410,834 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345,831 1,700 SH SOLE 0 0 0
AECOM COM 00766T100 1,644,299 19,380 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 851,198 3,076 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 780,062 6,177 SH SOLE 0 0 0
ALIGHT INC COM CL A 01626W101 10,367 17,790 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 232,160 1,120 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,777,985 8,396 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,120,916 10,880 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,897,121 37,895 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 7,123,245 34,202 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 41,557 14,232 SH SOLE 0 0 0
AMCOR PLC COM NEW G0250X149 657,410 16,539 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,528,280 115,444 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245,854,065 3,051,056 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,351,662 225,124 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17,728,622 219,931 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 17,676,274 158,988 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,977,728 135,582 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 1,551,283 3,491 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,566,491 4,452 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 388,970 8,638 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 286,058 2,264 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 257,784 3,433 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,155,094 50,662 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 500,937 4,496 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 352,915 2,236 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 815,852 70,882 SH SOLE 0 0 0
APPLE INC COM 037833100 21,090,304 83,101 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,791,245 6,751 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 2,038,159 5,963 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 1,115,473 144,679 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 331,230 3,036 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 429,411 3,497 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,270,445 62,392 SH SOLE 0 0 0
AT&T INC COM 00206R102 827,005 28,527 SH SOLE 0 0 0
AUTODESK INC COM 052769106 2,967,363 12,395 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 709,538 3,492 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 969,416 24,151 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 742,427 15,229 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,104,183 6,478 SH SOLE 0 0 0
BEST BUY INC COM 086516101 1,496,677 23,313 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 457,420 4,646 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 967,612 13,941 SH SOLE 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 490,965 20,196 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 403,282 5,750 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 217,673 6,010 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 95,357,518 1,836,270 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 258,972 2,252 SH SOLE 0 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 22,179,280 504,648 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 31,459,549 639,942 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 3,099,798 57,129 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,103,062 18,187 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 7,077,746 22,868 SH SOLE 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,209,237 66,187 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,023,806 12,935 SH SOLE 0 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 4,227,317 168,151 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 140,332,389 3,298,834 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 31,626,684 1,077,203 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23,922,848 716,897 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 153,194,493 3,811,756 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 44,767,765 2,003,929 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 31,695,525 1,256,014 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 861,091 31,623 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6,192,657 240,119 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,506,101 8,256 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,820,074 8,613 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 346,609 1,039 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,731,338 2,444 SH SOLE 0 0 0
CENCORA INC COM 03073E105 2,093,360 6,664 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 2,575,748 19,830 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 1,792,382 4,745 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,614,522 9,214 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 511,146 2,470 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 4,465,962 165,406 SH SOLE 0 0 0
CHUBB LTD SWITZ COM H1467J104 220,820 678 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 395,606 1,019 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 4,668,685 60,171 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 267,269 2,357 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 276,083 1,338 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 599,360 2,029 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,103,114 14,505 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 1,047,092 5,461 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 225,430 2,645 SH SOLE 0 0 0
COLUMBIA BKG SYS INC COM 197236102 348,005 12,687 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 558,245 19,444 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 1,752,527 1,271 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 719,514 9,237 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 998,503 63,518 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,272,487 9,640 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 428,798 1,536 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 1,178,023 10,369 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 771,008 2,650 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 963,952 967 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,432,414 3,669 SH SOLE 0 0 0
CSX CORP COM 126408103 304,104 7,408 SH SOLE 0 0 0
CUBESMART COM 229663109 205,021 5,594 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 375,687 5,231 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,079,462 21,851 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 1,351,186 13,499 SH SOLE 0 0 0
DEERE & CO COM 244199105 784,218 1,392 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,679,731 16,327 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,028,840 20,446 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,608,191 92,851 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 70,368,611 1,806,176 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,139,218 58,192 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209,143 6,157 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14,181,723 335,901 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 13,556,671 258,466 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 90,862,761 2,557,353 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 212,461,041 4,025,407 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10,096,185 210,864 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 17,907,656 252,541 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 165,522,621 5,137,263 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,288,104 198,262 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 445,366 4,621 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 1,570,577 33,088 SH SOLE 0 0 0
DOLLAR GEN CORP COM 256677105 3,729,694 31,413 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 731,307 6,678 SH SOLE 0 0 0
DOW HLDGS INC COM 260557103 245,683 5,899 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 807,388 35,535 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 404,811 5,304 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 361,190 1,010 SH SOLE 0 0 0
EBAY INC. COM 278642103 657,046 7,219 SH SOLE 0 0 0
EDISON INTL COM 281020107 780,102 10,660 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 2,668,008 2,901 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 378,559 513 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 1,995,156 9,899 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 277,828 5,561 SH SOLE 0 0 0
EQUITABLE HLDGS INC COM 29452E101 274,437 7,395 SH SOLE 0 0 0
ESAB CORPORATION COM 29605J106 1,286,547 13,308 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,655,652 38,589 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,663,049 11,534 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 2,395,518 14,120 SH SOLE 0 0 0
FABRINET SHS G3323L100 510,047 978 SH SOLE 0 0 0
FASTENAL CO COM 311900104 524,836 11,311 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 3,330,384 9,350 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44,262,051 801,268 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 55,031,896 1,230,588 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 113,861,021 547,277 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 427,068 14,189 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,641,646 35,985 SH SOLE 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,209,014 36,198 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 560,848 5,063 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 543,938 7,966 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 423,907 4,526 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 564,297 26,923 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 232,001 4,933 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 200,366 8,076 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 289,280 7,148 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 681,136 17,597 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,287,393 31,572 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 215,639 5,538 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 475,179 58,304 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 1,118,302 64,942 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 666,311 11,409 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,114,888 47,201 SH SOLE 0 0 0
GAMING & LEISURE P COM 36467J108 959,412 21,623 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 352,791 1,521 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 365,396 1,065 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 272,723 7,327 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 439,332 5,897 SH SOLE 0 0 0
GENTEX CORP COM 371901109 346,694 15,867 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,942,280 13,936 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 136,949,537 2,695,326 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,058,358 57,519 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 343,325 3,427 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 201,574 5,485 SH SOLE 0 0 0
HASBRO INC COM 418056107 303,563 3,243 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 310,858 13,056 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 1,504,845 24,120 SH SOLE 0 0 0
HIGHWOODS PPTYS INC COM 431284108 921,860 43,057 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 357,598 1,176 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 601,448 1,829 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 308,696 1,366 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 296,489 13,090 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 397,988 1,727 SH SOLE 0 0 0
IDACORP INC COM 451107106 294,662 2,061 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 793,243 8,428 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,333,134 19,877 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,628 1,644 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251,117 1,036 SH SOLE 0 0 0
INTUIT COM 461202103 2,582,483 5,973 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 388,477 843 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,723,546 14,191 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,686,998 4,655 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,754,731 15,313 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 632,198 7,171 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 276,325 1,997 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570 263,132 2,171 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,191,325 10,697 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 817,353 10,993 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 870,839 20,493 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 548,416 11,789 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,571,661 32,324 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 36,846,767 736,346 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 349,173 15,238 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 352,491 15,715 SH SOLE 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 353,289 15,855 SH SOLE 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 349,819 16,015 SH SOLE 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 349,018 17,699 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 346,095 16,966 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 343,357 14,974 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 461,218 4,531 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 681,044 7,136 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,538,718 39,089 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 962,966 19,403 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 256,504 4,880 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 314,616 2,531 SH SOLE 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 33,626,934 863,114 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 353,152,423 7,645,647 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 175,865,736 1,133,813 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 398,097,204 3,893,371 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 109,879,745 520,387 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,902,467 7,505 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,257,778 11,120 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 319,972 897 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 982,184 4,597 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 697,325 1,635 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 213,269 1,665 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 305,102 3,521 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 63,636,639 964,191 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 51,729,008 544,803 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 97,299,765 916,625 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 178,510,795 930,665 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 261,655 3,169 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 95,531,547 923,635 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 208,740 9,022 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,390,733 37,751 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 299,043 5,837 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 783,693 13,240 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 200,082 3,625 SH SOLE 0 0 0
ITT INC COM 45073V108 1,917,360 10,060 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 235,011 4,371 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,489,475 26,279 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 274,104 3,619 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 31,734,596 663,626 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 359,977 3,405 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 987,378 19,602 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 31,474,194 696,640 SH SOLE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,280,067 102,785 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 4,487,282 18,357 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 707,982 5,406 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,852,644 23,296 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,642,291 12,899 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 402,662 4,174 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 1,856,707 5,434 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 350,440 238 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 1,040,043 46,245 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,340,470 102,165 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 1,840,719 8,615 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,916,533 54,130 SH SOLE 0 0 0
LCI INDS COM 50189K103 475,687 3,868 SH SOLE 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 295,687 3,932 SH SOLE 0 0 0
LINDE PLC SHS G54950103 336,062 678 SH SOLE 0 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 7,621,642 146,401 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 655,993 4,301 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,504,420 2,489 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 829,512 9,104 SH SOLE 0 0 0
LXP INDUSTRIAL TRUST COM 529043408 289,264 6,253 SH SOLE 0 0 0
LYFT INC CL A COM 55087P104 694,513 52,219 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,299,895 40,962 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 240,797 460 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,728,894 12,987 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,634,277 16,500 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,121,752 2,245 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 237,398 764 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 58,392 12,611 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 919,089 1,914 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 2,666,619 30,775 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 2,236,710 18,594 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 5,758,360 10,065 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 216,411 3,349 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 6,386,227 18,903 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 21,901,408 59,166 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 204,820 7,315 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 455,088 7,984 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 1,084,821 4,432 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 271,238 1,648 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 258,172 2,798 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 2,400,716 21,667 SH SOLE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 460,768 12,209 SH SOLE 0 0 0
NETAPP INC COM 64110D104 2,463,081 24,056 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 2,538,842 26,405 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 958,052 17,368 SH SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,802,620 33,472 SH SOLE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 321,155 1,776 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,011,147 10,887 SH SOLE 0 0 0
NMI HLDGS INC COM 629209305 235,676 6,283 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 258,221 1,690 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 3,684,573 25,211 SH SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 223,942 15,584 SH SOLE 0 0 0
NUCOR CORP COM 670346105 225,580 1,334 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 29,149,632 167,142 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 358,171 1,833 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 924,101 21,089 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 533,873 7,089 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 480,692 5,581 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 708,934 7,843 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1,671,151 11,360 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,261,373 8,623 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,360,118 129,166 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 1,707,801 18,539 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,084,422 19,290 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 292,054 6,457 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 2,520,313 59,218 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1,031,936 6,645 SH SOLE 0 0 0
PERRIGO CO PLC SHS G97822103 549,423 51,157 SH SOLE 0 0 0
PFIZER INC COM 717081103 2,860,439 101,867 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 7,882,795 154,021 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 544,238 18,761 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,825,499 29,185 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 260,224 1,428 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,031,188 27,305 SH SOLE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 404,324 4,220 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,857,945 188,886 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 265,176 1,274 SH SOLE 0 0 0
POLARIS INC COM 731068102 1,039,697 19,077 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,704,458 18,909 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,330,556 9,212 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 1,156,867 46,638 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 237,326 1,795 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 547,103 4,652 SH SOLE 0 0 0
QORVO INC COM 74736K101 4,887,887 63,151 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 6,953,377 53,994 SH SOLE 0 0 0
RAYONIER INC COM 754907103 1,558,966 75,599 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,635,946 8,868 SH SOLE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 216,693 10,231 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 1,982,331 53,303 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 1,954,911 76,965 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 291,965 4,213 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 185,364 13,008 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 1,708,553 18,057 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 279,282 1,015 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 949,441 3,731 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 590,961 12,318 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 885,168 4,589 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 240,965 567 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 586,567 3,142 SH SOLE 0 0 0
SANOFI SA SPONSORED ADR 80105N105 240,563 4,993 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 3,900,260 41,499 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,327,457 1,208,324 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 218,109 8,560 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257,807 658 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 241,194 5,256 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 312,664 2,133 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 389,158 3,722 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 334,595 1,044 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 228,685 1,928 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 547,702 2,936 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,480,882 27,654 SH SOLE 0 0 0
SM ENERGY COMPANY COM 78454L100 642,308 20,600 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 233,170 1,546 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 331,323 770 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 569,331 6,213 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 42,115,358 350,816 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 853,561 25,449 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 775,889 34,653 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 458,976 15,264 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 82,204,303 2,868,259 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 490,489 6,204 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 350,438,679 3,579,192 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 698,280 9,123 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 824,584 14,574 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 251,637 991 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 761,210 9,868 SH SOLE 0 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 78,719,179 1,981,354 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,388,022 138,677 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,201,318 1,847 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 455,535 6,697 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 2,286,659 16,205 SH SOLE 0 0 0
TARGET CORP COM 87612E106 552,793 4,561 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 207,140 991 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,141,901 21,948 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 1,011,996 39,473 SH SOLE 0 0 0
TERADYNE INC COM 880770102 289,253 976 SH SOLE 0 0 0
TESLA INC COM 88160R101 3,895,198 10,478 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 1,100,775 36,546 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 754,251 3,885 SH SOLE 0 0 0
TFS FINL CORP COM 87240R107 2,865,751 203,968 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 271,909 12,210 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 1,035,114 3,880 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 317,297 646 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 939,695 5,884 SH SOLE 0 0 0
TOPBUILD COR COM 89055F103 609,431 1,734 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 466,185 1,598 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 367,401 7,992 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 401,862 1,656 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,574,748 26,171 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 889,141 3,286 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 2,441,690 46,946 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 1,435,645 11,188 SH SOLE 0 0 0
VALARIS LTD CL A G9460G101 2,653,649 27,067 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 912,657 27,088 SH SOLE 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 56,713,439 3,251,917 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 412,271 5,342 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 217,061 3,156 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 103,935,047 2,163,059 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 799,611 3,053 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,764,212 6,143 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,136,976 8,597 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,847,137 11,992 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,850,843 9,433 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,826,604 4,182 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104,618,151 508,333 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363,221,817 4,836,410 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,196,675 1,668,727 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54,816,208 1,098,741 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 178,447,792 2,996,562 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 32,680,567 696,072 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353,990 1,646 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,451,068 22,645 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 69,128,522 1,052,328 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259,737 1,754 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,059,369 60,944 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 216,143 7,911 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 433,081 10,970 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 2,452,535 8,115 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 329,165 12,665 SH SOLE 0 0 0
WALMART INC COM 931142103 568,388 4,573 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 588,428 2,027 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 1,263,453 16,799 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 1,537,541 22,146 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 229,468 2,882 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 247,179 903 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 329,287 1,217 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 2,504,969 286,938 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 355,433 4,884 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 94,938,944 1,910,625 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 259,075 4,931 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 239,139 3,519 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 416,373 5,241 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 909,817 11,318 SH SOLE 0 0 0