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
AGF INVTS TR US MARKET NETRL 00110G408 2,263 203 SH SOLE 0 0 0 203
AES CORP COM 00130H105 147 10 SH SOLE 0 0 0 10
ALPS ETF TR OSHARES US QUALT 00162Q387 15,341 263 SH SOLE 0 0 0 263
ALPS ETF TR ALERIAN MLP 00162Q452 42,269 815 SH SOLE 0 0 0 815
AT&T INC COM 00206R102 204,121 9,861 SH SOLE 0 0 0 9,861
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 334,480 2,530 SH SOLE 0 0 0 2,530
ARK ETF TR SPACE & DEFENSE 00214Q807 53,958 1,581 SH SOLE 0 0 0 1,581
ABBVIE INC COM 00287Y109 399,386 1,587 SH SOLE 0 0 0 1,587
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94 2 SH SOLE 0 0 0 2
ADOBE INC COM 00724F101 2,255 11 SH SOLE 0 0 0 11
AEHR TEST SYS COM 00760J108 4,803 50 SH SOLE 0 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 31,453 237 SH SOLE 0 0 0 237
AKAMAI TECHNOLOGIES INC COM 00971T101 15,722 133 SH SOLE 0 0 0 133
AKEBIA THREAPEUTICS INC COM 00972D105 1,254 1,100 SH SOLE 0 0 0 1,100
ALLEGRO MICROSYSTEMS INC COM 01749D105 278 4 SH SOLE 0 0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202,593 673 SH SOLE 0 0 0 673
EA SERIES TRUST AST EQU KIN ETF 02072L433 7,929 186 SH SOLE 0 0 0 186
EA SERIES TRUST STRI US ENER ETF 02072L722 5,395 161 SH SOLE 0 0 0 161
ALPHABET INC CAP STK CL C 02079K107 2,188,052 6,193 SH SOLE 0 0 0 6,193
ALPHABET INC CAP STK CL A 02079K305 18,054,388 50,520 SH SOLE 0 0 0 50,520
ALTRIA GROUP INC COM 02209S103 331,880 4,613 SH SOLE 0 0 0 4,613
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,014 39 SH SOLE 0 0 0 39
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 138 8 SH SOLE 0 0 0 8
AMERICAN TOWER CORP COM 03027X100 81,621 499 SH SOLE 0 0 0 499
CENCORA INC COM 03073E105 15,928 56 SH SOLE 0 0 0 56
AMERIPRISE FINL INC COM 03076C106 2,753 6 SH SOLE 0 0 0 6
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 3,720 179 SH SOLE 0 0 0 179
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,472 30 SH SOLE 0 0 0 30
ANTERO MIDSTREAM CORP COM 03676B102 341 15 SH SOLE 0 0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106 6,465 55 SH SOLE 0 0 0 55
APPLOVIN CORP COM CL A 03831W108 193,211 375 SH SOLE 0 0 0 375
ARES CAPITAL CORP COM 04010L103 3,199 173 SH SOLE 0 0 0 173
ARROW ETF TR ARROW DJ GLB YLD 04273H104 5,818 408 SH SOLE 0 0 0 408
AVANTOR INC COM 05352A100 149 15 SH SOLE 0 0 0 15
AVISTA CORP COM 05379B107 26,126 639 SH SOLE 0 0 0 639
AXSOME THERAPEUTICS INC. COM 05464T104 490 2 SH SOLE 0 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 2,268 26 SH SOLE 0 0 0 26
BAKER HUGHES COMPANY CL A 05722G100 1,388 25 SH SOLE 0 0 0 25
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 39,125 2,099 SH SOLE 0 0 0 2,099
BARCLAYS PLC ADR 06738E204 5,936 221 SH SOLE 0 0 0 221
BARINGS CORPORATE INVS COM 06759X107 89,825 5,115 SH SOLE 0 0 0 5,115
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,013 464 SH SOLE 0 0 0 464
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 2 SH SOLE 0 0 0 2
BIOGEN INC COM 09062X103 2,161 10 SH SOLE 0 0 0 10
BIO-TECHNE CORP COM 09073M104 212 3 SH SOLE 0 0 0 3
BLACKBERRY LTD COM 09228F103 127 10 SH SOLE 0 0 0 10
BLACKLINE INC COM 09239B109 1,993 71 SH SOLE 0 0 0 71
BLACKSTONE INC COM 09260D107 10,237 87 SH SOLE 0 0 0 87
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 50,624 632 SH SOLE 0 0 0 632
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 7,587 132 SH SOLE 0 0 0 132
BLACKROCK INC COM 09290D101 19,340 20 SH SOLE 0 0 0 20
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,156,173 22,786 SH SOLE 0 0 0 22,786
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 121,759 2,421 SH SOLE 0 0 0 2,421
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 15,609,684 316,178 SH SOLE 0 0 0 316,178
BOOKING HOLDINGS INC COM 09857L108 22,332 125 SH SOLE 0 0 0 125
BRIDGEBIO PHARMA INC COM 10806X102 1,639 22 SH SOLE 0 0 0 22
BROADSTONE NET LEASE INC COM 11135E203 868 42 SH SOLE 0 0 0 42
BROADCOM INC COM 11135F101 875,682 2,318 SH SOLE 0 0 0 2,318
CBRE GROUP INC CL A 12504L109 10,371 77 SH SOLE 0 0 0 77
CGI INC CL A SUB VTG 12532H104 904 14 SH SOLE 0 0 0 14
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,019 27 SH SOLE 0 0 0 27
CME GROUP INC COM 12572Q105 47,863 217 SH SOLE 0 0 0 217
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,724 200 SH SOLE 0 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,300 15 SH SOLE 0 0 0 15
CAPITAL ONE FINL CORP COM 14040H105 10,633 53 SH SOLE 0 0 0 53
CAPITOL SER TR FAIR TA SECT ETF 14064D550 12,652 400 SH SOLE 0 0 0 400
CARDINAL HEALTH INC COM 14149Y108 9,340 39 SH SOLE 0 0 0 39
CARRIER GLOBAL CORPORATION COM 14448C104 9,536 130 SH SOLE 0 0 0 130
CATALYST PHARMACEUTICALS INC COM 14888U101 4,432 141 SH SOLE 0 0 0 141
CELESTICA INC COM 15101Q207 2,054,189 5,631 SH SOLE 0 0 0 5,631
CELSIUS HLDGS INC COM NEW 15118V207 205 7 SH SOLE 0 0 0 7
CENTERPOINT ENERGY INC COM 15189T107 72,829 1,654 SH SOLE 0 0 0 1,654
CHARTER COMMUNICATIONS INC CL A 16119P108 711 5 SH SOLE 0 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 17,155 72 SH SOLE 0 0 0 72
CISCO SYS INC COM 17275R102 428,324 3,647 SH SOLE 0 0 0 3,647
CLEARWAY ENERGY INC CL C 18539C204 1,094 32 SH SOLE 0 0 0 32
COGENT COMM HOLDINGS INC COM NEW 19239V302 14 1 SH SOLE 0 0 0 1
COHERENT CORP COM 19247G107 11,834 30 SH SOLE 0 0 0 30
COHEN & STEERS REIT & PFD & COM 19247X100 9,054 446 SH SOLE 0 0 0 446
COMCAST CORP NEW CL A 20030N101 9,709,338 395,492 SH SOLE 0 0 0 395,492
CONOCOPHILLIPS COM 20825C104 266,729 2,566 SH SOLE 0 0 0 2,566
CONSTELLATION BRANDS INC CL A 21036P108 556 4 SH SOLE 0 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 3,974 16 SH SOLE 0 0 0 16
CORTEVA INC COM 22052L104 8,638 102 SH SOLE 0 0 0 102
COSTCO WHOLESALE CORPORATION COM 22160K105 457,803 489 SH SOLE 0 0 0 489
COSTAR GROUP INC COM 22160N109 85 3 SH SOLE 0 0 0 3
CRINETICS PHARMACEUTICALS IN COM 22663K107 299 8 SH SOLE 0 0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105 6,105 8 SH SOLE 0 0 0 8
CYTOKINETICS INC COM NEW 23282W605 170 2 SH SOLE 0 0 0 2
D R HORTON INC COM 23331A109 2,117 13 SH SOLE 0 0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 13,438 92 SH SOLE 0 0 0 92
DXC TECHNOLOGY CO COM 23355L106 1,593 180 SH SOLE 0 0 0 180
DATADOG INC CL A COM 23804L103 1,041 4 SH SOLE 0 0 0 4
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 899 16 SH SOLE 0 0 0 16
DAVITA INC COM 23918K108 22,248 100 SH SOLE 0 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 3,417,855 7,922 SH SOLE 0 0 0 7,922
DESTINY TECH100 INC COM SHS 25063F107 7,213 280 SH SOLE 0 0 0 280
DEVON ENERGY CORP NEW COM 25179M103 1,670 40 SH SOLE 0 0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205 1,588 20 SH SOLE 0 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 67,148 382 SH SOLE 0 0 0 382
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,836 248 SH SOLE 0 0 0 248
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 15,473 189 SH SOLE 0 0 0 189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,412 84 SH SOLE 0 0 0 84
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,326 117 SH SOLE 0 0 0 117
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 9,229 219 SH SOLE 0 0 0 219
DOMINION ENERGY INC COM 25746U109 20,647 302 SH SOLE 0 0 0 302
DONNELLEY FINL SOLUTIONS INC COM 25787G100 42 1 SH SOLE 0 0 0 1
DOORDASH INC CL A 25809K105 240,443 1,303 SH SOLE 0 0 0 1,303
DREAM FINDERS HOMES INC COM CL A 26154D100 2,848 165 SH SOLE 0 0 0 165
DUKE ENERGY CORP NEW COM NEW 26441C204 66,199 523 SH SOLE 0 0 0 523
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,442 18 SH SOLE 0 0 0 18
E L F BEAUTY INC COM 26856L103 148 2 SH SOLE 0 0 0 2
ENI SPA SPONSORED ADR 26874R108 1,406 30 SH SOLE 0 0 0 30
EOG RES INC COM 26875P101 3,762 29 SH SOLE 0 0 0 29
EQT CORP COM 26884L109 425 8 SH SOLE 0 0 0 8
EPR PPTYS COM SH BEN INT 26884U109 290 5 SH SOLE 0 0 0 5
ETF SER SOLUTIONS DISTILLATE US 26922A321 10,809 180 SH SOLE 0 0 0 180
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,892 300 SH SOLE 0 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 21,710 240 SH SOLE 0 0 0 240
ELANCO ANIMAL HEALTH INC COM 28414H103 172 7 SH SOLE 0 0 0 7
ENBRIDGE INC COM 29250N105 60,575 1,117 SH SOLE 0 0 0 1,117
ENDAVA PLC ADS 29260V105 419 148 SH SOLE 0 0 0 148
ENERGIZER HLDGS INC COM 29272W109 172 8 SH SOLE 0 0 0 8
ENPHASE ENERGY INC COM 29355A107 246 5 SH SOLE 0 0 0 5
ENTERGY CORP NEW COM 29364G103 7,387 64 SH SOLE 0 0 0 64
EQUINIX INC COM 29444U700 1,042 1 SH SOLE 0 0 0 1
EQUINOR ASA SPONSORED ADR 29446M102 1,947 62 SH SOLE 0 0 0 62
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,427 21 SH SOLE 0 0 0 21
ESSENTIAL UTILS INC COM 29670G102 651 17 SH SOLE 0 0 0 17
ETSY INC COM 29786A106 151 2 SH SOLE 0 0 0 2
EVERGY INC COM 30034W106 11,322 131 SH SOLE 0 0 0 131
EVERSOURCE ENERGY COM 30040W108 1,084 15 SH SOLE 0 0 0 15
EXELON CORP COM 30161N101 47,273 1,014 SH SOLE 0 0 0 1,014
EXELIXIS INC COM 30161Q104 2,212,909 40,671 SH SOLE 0 0 0 40,671
AGNT INC COM 30212W100 8,602 1,590 SH SOLE 0 0 0 1,590
EXTRA SPACE STORAGE INC COM 30225T102 18,757 129 SH SOLE 0 0 0 129
META PLATFORMS INC CL A 30303M102 2,706,671 4,805 SH SOLE 0 0 0 4,805
FEDEX CORP COM 31428X106 22,858 73 SH SOLE 0 0 0 73
FIDELITY NATL INFORMATION SV COM 31620M106 1,322 34 SH SOLE 0 0 0 34
FIRST AMERN FINL CORP COM 31847R102 549 8 SH SOLE 0 0 0 8
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7,969 73 SH SOLE 0 0 0 73
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,994 149 SH SOLE 0 0 0 149
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,736 33 SH SOLE 0 0 0 33
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,207 438 SH SOLE 0 0 0 438
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,082 147 SH SOLE 0 0 0 147
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 90,568 648 SH SOLE 0 0 0 648
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 5,630 46 SH SOLE 0 0 0 46
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,649 62 SH SOLE 0 0 0 62
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 7,344 135 SH SOLE 0 0 0 135
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 247,039 2,749 SH SOLE 0 0 0 2,749
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,229 147 SH SOLE 0 0 0 147
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 72,673 379 SH SOLE 0 0 0 379
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,044 141 SH SOLE 0 0 0 141
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9,159 120 SH SOLE 0 0 0 120
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,456 121 SH SOLE 0 0 0 121
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,380 387 SH SOLE 0 0 0 387
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51,377 1,148 SH SOLE 0 0 0 1,148
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 30,594 1,467 SH SOLE 0 0 0 1,467
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 12,633 610 SH SOLE 0 0 0 610
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 73,633 641 SH SOLE 0 0 0 641
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 300,733 3,710 SH SOLE 0 0 0 3,710
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,580 135 SH SOLE 0 0 0 135
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22,725 450 SH SOLE 0 0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 609,499 18,140 SH SOLE 0 0 0 18,140
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3,276 150 SH SOLE 0 0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 47,395 1,670 SH SOLE 0 0 0 1,670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 28,756 650 SH SOLE 0 0 0 650
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 28,427 1,183 SH SOLE 0 0 0 1,183
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 301,201 8,915 SH SOLE 0 0 0 8,915
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 34,961 1,220 SH SOLE 0 0 0 1,220
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 101,093 2,715 SH SOLE 0 0 0 2,715
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 304,205 5,821 SH SOLE 0 0 0 5,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 600,802 13,431 SH SOLE 0 0 0 13,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 219,368 3,982 SH SOLE 0 0 0 3,982
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 718,463 15,782 SH SOLE 0 0 0 15,782
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 57,403 1,612 SH SOLE 0 0 0 1,612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 172,818 3,305 SH SOLE 0 0 0 3,305
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 545,736 11,691 SH SOLE 0 0 0 11,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 274,346 5,783 SH SOLE 0 0 0 5,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 577,420 11,515 SH SOLE 0 0 0 11,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 696,080 14,125 SH SOLE 0 0 0 14,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 269,595 4,497 SH SOLE 0 0 0 4,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 471,436 10,005 SH SOLE 0 0 0 10,005
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 67,440 1,200 SH SOLE 0 0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 488,511 8,011 SH SOLE 0 0 0 8,011
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 894,422 17,714 SH SOLE 0 0 0 17,714
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 25,552 586 SH SOLE 0 0 0 586
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 23,403 539 SH SOLE 0 0 0 539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,141,665 22,233 SH SOLE 0 0 0 22,233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 288,648 4,935 SH SOLE 0 0 0 4,935
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 446,314 9,527 SH SOLE 0 0 0 9,527
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 209,351 3,705 SH SOLE 0 0 0 3,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 350,750 5,891 SH SOLE 0 0 0 5,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 139,077 2,525 SH SOLE 0 0 0 2,525
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 660,123 13,934 SH SOLE 0 0 0 13,934
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 393,060 12,590 SH SOLE 0 0 0 12,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 101,535 3,000 SH SOLE 0 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 350,633 10,400 SH SOLE 0 0 0 10,400
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 284,864 5,230 SH SOLE 0 0 0 5,230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 242,146 7,180 SH SOLE 0 0 0 7,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 116,868 3,560 SH SOLE 0 0 0 3,560
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 223,128 6,366 SH SOLE 0 0 0 6,366
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 44,987 1,300 SH SOLE 0 0 0 1,300
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 278,263 7,930 SH SOLE 0 0 0 7,930
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 259,400 7,600 SH SOLE 0 0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 32,618 750 SH SOLE 0 0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 116,325 2,800 SH SOLE 0 0 0 2,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 10,709 250 SH SOLE 0 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 492,522 12,048 SH SOLE 0 0 0 12,048
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 11,016 400 SH SOLE 0 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 13,936 400 SH SOLE 0 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 360,412 7,711 SH SOLE 0 0 0 7,711
FIVE BELOW INC COM 33829M101 360 2 SH SOLE 0 0 0 2
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,863 401 SH SOLE 0 0 0 401
FLEXSHARES TR M STAR DEV MKT 33939L803 4,820 49 SH SOLE 0 0 0 49
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5,537 130 SH SOLE 0 0 0 130
FLEXSHARES TR QUALT DIVD IDX 33939L860 24,721 275 SH SOLE 0 0 0 275
FORTINET INC COM 34959E109 2,353,612 15,321 SH SOLE 0 0 0 15,321
FORTIVE CORP COM 34959J108 489 8 SH SOLE 0 0 0 8
FORTUNE BRANDS INNOVATIONS I COM 34964C106 659 12 SH SOLE 0 0 0 12
FOUR CORNERS PPTY TR INC COM 35086T109 442 18 SH SOLE 0 0 0 18
FOX CORP CL B COM 35137L204 2,201 47 SH SOLE 0 0 0 47
FOX FACTORY HLDG CORP COM 35138V102 2,389 141 SH SOLE 0 0 0 141
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3,896 73 SH SOLE 0 0 0 73
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 39,114 984 SH SOLE 0 0 0 984
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,948,163 117,130 SH SOLE 0 0 0 117,130
FREEPORT MCMORAN INC CL B 35671D857 5,975 95 SH SOLE 0 0 0 95
FUELCELL ENERGY INC COM NEW 35952H700 7,202 200 SH SOLE 0 0 0 200
FUTU HLDGS LTD SPON ADS CL A 36118L106 187 2 SH SOLE 0 0 0 2
GDS HLDGS LTD SPONSORED ADS 36165L108 330 11 SH SOLE 0 0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,741 74 SH SOLE 0 0 0 74
GE VERNOVA INC COM 36828A101 217,466 185 SH SOLE 0 0 0 185
GENERAL MTRS CO COM 37045V100 21,265 276 SH SOLE 0 0 0 276
GEOSPACE TECHNOLOGIES CORP COM 37364X109 135 20 SH SOLE 0 0 0 20
GSK PLC SPONSORED ADR 37733W204 1,677 32 SH SOLE 0 0 0 32
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,712 142 SH SOLE 0 0 0 142
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,861 157 SH SOLE 0 0 0 157
GLOBE LIFE INC COM 37959E102 2,223,238 12,443 SH SOLE 0 0 0 12,443
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,702 62 SH SOLE 0 0 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 12,526,459 12,386 SH SOLE 0 0 0 12,386
GOLUB CAP BDC INC COM 38173M102 2,123 165 SH SOLE 0 0 0 165
GOOSEHEAD INS INC COM CL A 38267D109 3,153 65 SH SOLE 0 0 0 65
HCA HEALTHCARE INC COM 40412C101 84,145 216 SH SOLE 0 0 0 216
HP INC COM 40434L105 12,068,237 550,056 SH SOLE 0 0 0 550,056
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,318 79 SH SOLE 0 0 0 79
HEALTHCARE RLTY TR CL A COM 42226K105 746 37 SH SOLE 0 0 0 37
HERC HLDGS INC COM 42704L104 430 3 SH SOLE 0 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,262 25 SH SOLE 0 0 0 25
HOLLEY INC COM 43538H103 1,173 460 SH SOLE 0 0 0 460
HONEYWELL AEROSPACE INC COM 43849R105 39,352 178 SH SOLE 0 0 0 178
ICF INTL INC COM 44925C103 219 3 SH SOLE 0 0 0 3
ICICI BANK LIMITED ADR 45104G104 319 11 SH SOLE 0 0 0 11
IDEX CORP COM 45167R104 681 3 SH SOLE 0 0 0 3
IDEXX LABS INC COM 45168D104 21,584 41 SH SOLE 0 0 0 41
IMMUNITYBIO INC COM 45256X103 937 107 SH SOLE 0 0 0 107
IMMUNOVANT INC COM 45258J102 193 5 SH SOLE 0 0 0 5
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 3,987 109 SH SOLE 0 0 0 109
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 76,995 3,162 SH SOLE 0 0 0 3,162
INGERSOLL RAND INC COM 45687V106 3,034 37 SH SOLE 0 0 0 37
INSTALLED BLDG PRODS INC COM 45780R101 230 1 SH SOLE 0 0 0 1
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 9,791 272 SH SOLE 0 0 0 272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88,433 1,016 SH SOLE 0 0 0 1,016
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,982 23 SH SOLE 0 0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,324 27 SH SOLE 0 0 0 27
INTERDIGITAL INC COM 45867G101 158,270 559 SH SOLE 0 0 0 559
INVESCO QQQ TR UNIT SER 1 46090E103 11,121,699 15,103 SH SOLE 0 0 0 15,103
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36,254 2,283 SH SOLE 0 0 0 2,283
INTUITIVE SURGICAL INC COM NEW 46120E602 215,543 542 SH SOLE 0 0 0 542
INVENTRUST PPTYS CORP COM NEW 46124J201 37,214 1,051 SH SOLE 0 0 0 1,051
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34,540 500 SH SOLE 0 0 0 500
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 265,327 1,780 SH SOLE 0 0 0 1,780
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 40,020 280 SH SOLE 0 0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 38,641 1,000 SH SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,298 39 SH SOLE 0 0 0 39
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,831 295 SH SOLE 0 0 0 295
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 17,120 307 SH SOLE 0 0 0 307
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 39,774 736 SH SOLE 0 0 0 736
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41,130 3,000 SH SOLE 0 0 0 3,000
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,172 301 SH SOLE 0 0 0 301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,417 566 SH SOLE 0 0 0 566
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 89,947 8,298 SH SOLE 0 0 0 8,298
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,690 170 SH SOLE 0 0 0 170
IQVIA HLDGS INC COM 46266C105 74,776 387 SH SOLE 0 0 0 387
IRIDIUM COMMUNICATIONS INC COM 46269C102 439 8 SH SOLE 0 0 0 8
IRON MTN INC DEL COM 46284V101 1,768 14 SH SOLE 0 0 0 14
ISHARES SILVER TR ISHARES 46428Q109 24,436 457 SH SOLE 0 0 0 457
ISHARES TR US TREAS BD ETF 46429B267 140,317 6,160 SH SOLE 0 0 0 6,160
ISHARES TR GNMA BOND ETF 46429B333 3,641 82 SH SOLE 0 0 0 82
ISHARES TR MSCI INDIA ETF 46429B598 16,743 339 SH SOLE 0 0 0 339
ISHARES TR FLTG RATE NT ETF 46429B655 8,730 171 SH SOLE 0 0 0 171
ISHARES TR MSCI CHINA ETF 46429B671 5,672 111 SH SOLE 0 0 0 111
ISHARES TR MSCI EAFE MIN VL 46429B689 526 6 SH SOLE 0 0 0 6
ISHARES TR MSCI USA MIN ETF 46429B697 700,760 7,265 SH SOLE 0 0 0 7,265
ISHARES TR 0-5 YR TIPS ETF 46429B747 193,858 1,898 SH SOLE 0 0 0 1,898
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 224,880 4,439 SH SOLE 0 0 0 4,439
ISHARES TR MSCI USA QLT FCT 46432F339 270,641 1,233 SH SOLE 0 0 0 1,233
ISHARES TR MSCI USA VALUE 46432F388 230,980 1,156 SH SOLE 0 0 0 1,156
ISHARES TR MSCI USA MMENTM 46432F396 1,015,822 2,963 SH SOLE 0 0 0 2,963
ISHARES TR CORE MSCI TOTAL 46432F834 4,173 44 SH SOLE 0 0 0 44
ISHARES TR CORE MSCI EAFE 46432F842 1,482,833 15,353 SH SOLE 0 0 0 15,353
ISHARES TR CORE 1 5 YR USD 46432F859 12,763 265 SH SOLE 0 0 0 265
ISHARES INC CORE MSCI EMKT 46434G103 1,722,743 20,796 SH SOLE 0 0 0 20,796
ISHARES INC MSCI TAIWAN ETF 46434G772 59,736 550 SH SOLE 0 0 0 550
ISHARES INC MSCI JAPAN ETF 46434G822 76,850 824 SH SOLE 0 0 0 824
ISHARES INC ESG AWR MSCI EM 46434G863 20,037 366 SH SOLE 0 0 0 366
ISHARES INC EMNG MKTS EQT 46434G889 21,905 299 SH SOLE 0 0 0 299
ISHARES TR 0-5YR INVT GR CP 46434V100 51,428 1,021 SH SOLE 0 0 0 1,021
ISHARES TR INTL EQTY FACTOR 46434V274 56,197 1,372 SH SOLE 0 0 0 1,372
ISHARES TR US SML CAP EQT 46434V290 30,129 338 SH SOLE 0 0 0 338
ISHARES TR FUTU EXPO TE ETF 46434V381 4,710 57 SH SOLE 0 0 0 57
ISHARES TR 0-5YR HI YL CP 46434V407 181,875 4,288 SH SOLE 0 0 0 4,288
ISHARES TR MSCI INTL QUALTY 46434V456 2,230 45 SH SOLE 0 0 0 45
ISHARES TR CORE UNIVRSL USD 46434V613 14,999 325 SH SOLE 0 0 0 325
ISHARES TR CORE DIV GRWTH 46434V621 24,725,932 326,243 SH SOLE 0 0 0 326,243
ISHARES TR CORE MSCI PAC 46434V696 10,241 125 SH SOLE 0 0 0 125
ISHARES TR CORE MSCI EURO 46434V738 9,772 130 SH SOLE 0 0 0 130
ISHARES TR TRS FLT RT BD 46434V860 3,086 61 SH SOLE 0 0 0 61
ISHARES TR ULTRA SHORT DUR 46434V878 371,308 7,341 SH SOLE 0 0 0 7,341
ISHARES TR ESG AWRE USD ETF 46435G193 43,240 1,868 SH SOLE 0 0 0 1,868
ISHARES TR INVT GRAD SY ETF 46435G219 21,737 482 SH SOLE 0 0 0 482
ISHARES TR ESG AWRE 1 5 YR 46435G243 18,931 758 SH SOLE 0 0 0 758
ISHARES TR CORE MSCI INTL 46435G326 9,613 108 SH SOLE 0 0 0 108
ISHARES TR ESG AWR MSCI USA 46435G425 41,578 254 SH SOLE 0 0 0 254
ISHARES TR ESG AW MSCI EAFE 46435G516 6,359 62 SH SOLE 0 0 0 62
ISHARES TR CORE INTL AGGR 46435G672 2,935 58 SH SOLE 0 0 0 58
ISHARES TR IBONDS DEC2026 46435GAA0 10,644 439 SH SOLE 0 0 0 439
ISHARES TR ESG AWR US AGRGT 46435U549 60,947 1,286 SH SOLE 0 0 0 1,286
ISHARES TR BROAD USD HIGH 46435U853 1,296 35 SH SOLE 0 0 0 35
ISHARES TR ESG AWR MSCI USA 46436E221 16,703 476 SH SOLE 0 0 0 476
ISHARES TR 0-3 MTH TREASURY 46436E718 5,348,434 53,128 SH SOLE 0 0 0 53,128
ISHARES TR ESG EAFE ETF 46436E759 11,046 131 SH SOLE 0 0 0 131
ISHARES TR ESG MSCI USA ETF 46436E767 26,215 377 SH SOLE 0 0 0 377
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,227 157 SH SOLE 0 0 0 157
JPMORGAN CHASE & CO COM 46625H100 19,406,910 59,289 SH SOLE 0 0 0 59,289
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5,997 77 SH SOLE 0 0 0 77
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28,265 375 SH SOLE 0 0 0 375
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 3,578 36 SH SOLE 0 0 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 127,369 2,255 SH SOLE 0 0 0 2,255
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 231,899 4,578 SH SOLE 0 0 0 4,578
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,195 44 SH SOLE 0 0 0 44
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,512,975 267,213 SH SOLE 0 0 0 267,213
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 31,850 518 SH SOLE 0 0 0 518
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 10,305,506 201,240 SH SOLE 0 0 0 201,240
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 900 19 SH SOLE 0 0 0 19
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,979 59 SH SOLE 0 0 0 59
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,534,336 379,297 SH SOLE 0 0 0 379,297
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,448 89 SH SOLE 0 0 0 89
KKR & CO INC COM 48251W104 93,349 1,017 SH SOLE 0 0 0 1,017
KEURIG DR PEPPER INC COM 49271V100 1,375 42 SH SOLE 0 0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,463 187 SH SOLE 0 0 0 187
KIMCO REALTY CORP COM 49446R109 12,117 478 SH SOLE 0 0 0 478
KINDER MORGAN INC DEL COM 49456B101 227,062 7,102 SH SOLE 0 0 0 7,102
KONTOOR BRANDS INC COM 50050N103 85 1 SH SOLE 0 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 566 50 SH SOLE 0 0 0 50
LPL FINL HLDGS INC COM 50212V100 7,363 26 SH SOLE 0 0 0 26
LAZARD INC COM 52110M109 8,442,010 201,288 SH SOLE 0 0 0 201,288
LENSAR INC COM 52634L108 6 1 SH SOLE 0 0 0 1
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,168 200 SH SOLE 0 0 0 200
LINEAGE INC COM 53566V106 130 3 SH SOLE 0 0 0 3
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 7,561 247 SH SOLE 0 0 0 247
M & T BK CORP COM 55261F104 6,019 25 SH SOLE 0 0 0 25
MACYS INC COM 55616P104 212 9 SH SOLE 0 0 0 9
MAGNITE INC COM 55955D100 342 18 SH SOLE 0 0 0 18
MAIN STR CAP CORP COM 56035L104 3,613 70 SH SOLE 0 0 0 70
MANPOWERGROUP INC WIS COM 56418H100 68 2 SH SOLE 0 0 0 2
MANULIFE FINL CORP COM 56501R106 2,374 59 SH SOLE 0 0 0 59
MARATHON PETE CORP COM 56585A102 179,678 703 SH SOLE 0 0 0 703
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,120 40 SH SOLE 0 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 421,078 820 SH SOLE 0 0 0 820
MATCH GROUP INC NEW COM 57667L107 190 5 SH SOLE 0 0 0 5
MAXLINEAR INC COM 57776J100 1,920 15 SH SOLE 0 0 0 15
MCKESSON CORP COM 58155Q103 77,827 103 SH SOLE 0 0 0 103
MEDIAALPHA INC CL A 58450V104 1,923 153 SH SOLE 0 0 0 153
MEDPACE HLDGS INC COM 58506Q109 530 1 SH SOLE 0 0 0 1
MERCADOLIBRE INC COM 58733R102 1,585,362 934 SH SOLE 0 0 0 934
MERCK & CO INC COM 58933Y105 14,549,574 113,226 SH SOLE 0 0 0 113,226
PATHWARD FINANCIAL INC COM 59100U108 958 11 SH SOLE 0 0 0 11
METLIFE INC COM 59156R108 14,193 168 SH SOLE 0 0 0 168
MODERNA INC COM 60770K107 630 9 SH SOLE 0 0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209 4,545 117 SH SOLE 0 0 0 117
MONSTER BEVERAGE CORP NEW COM 61174X109 1,250 13 SH SOLE 0 0 0 13
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 682 11 SH SOLE 0 0 0 11
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 2,876 49 SH SOLE 0 0 0 49
MOSAIC CO COM 61945C103 214 10 SH SOLE 0 0 0 10
NCINO INC COM 63947X101 3,548 217 SH SOLE 0 0 0 217
NETAPP INC COM 64110D104 929 6 SH SOLE 0 0 0 6
NETFLIX INC. COM 64110L106 699,649 9,799 SH SOLE 0 0 0 9,799
NET LEASE OFFICE PROPERTIES COM 64110Y108 22 2 SH SOLE 0 0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 169 1 SH SOLE 0 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201 2,408 256 SH SOLE 0 0 0 256
NEXTERA ENERGY INC COM 65339F101 90,049 1,026 SH SOLE 0 0 0 1,026
NISOURCE INC COM 65473P105 4,422 93 SH SOLE 0 0 0 93
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 376 26 SH SOLE 0 0 0 26
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 20,874 664 SH SOLE 0 0 0 664
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 395,034 5,482 SH SOLE 0 0 0 5,482
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 36,681 1,543 SH SOLE 0 0 0 1,543
NORTHWEST NAT HLDG CO COM 66765N105 3,680 75 SH SOLE 0 0 0 75
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 96 8 SH SOLE 0 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 9,434 60 SH SOLE 0 0 0 60
NOVANTA INC COM 67000B104 3,894 24 SH SOLE 0 0 0 24
NVIDIA CORPORATION COM 67066G104 3,038,784 15,187 SH SOLE 0 0 0 15,187
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 158 20 SH SOLE 0 0 0 20
NUTRIEN LTD COM 67077M108 7,531 120 SH SOLE 0 0 0 120
NUSCALE PWR CORP CL A COM 67079K100 2,508 250 SH SOLE 0 0 0 250
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 84,183 1,684 SH SOLE 0 0 0 1,684
NUSHARES ETF TR NUVEEN ESG US 67092P870 58,946 2,663 SH SOLE 0 0 0 2,663
OREILLY AUTOMOTIVE INC COM 67103H107 2,763 30 SH SOLE 0 0 0 30
ORACLE CORP COM 68389X105 262,198 1,789 SH SOLE 0 0 0 1,789
OPTION CARE HEALTH INC COM NEW 68404L201 126 6 SH SOLE 0 0 0 6
ORGANON & CO COMMON STOCK 68622V106 131 10 SH SOLE 0 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 931 13 SH SOLE 0 0 0 13
PG&E CORP COM 69331C108 488 29 SH SOLE 0 0 0 29
PGIM ETF TR PGIM ULTRA SH BD 69344A107 247,879 5,003 SH SOLE 0 0 0 5,003
TXNM ENERGY INC COM 69349H107 397 7 SH SOLE 0 0 0 7
PPL CORP COM 69351T106 85,859 2,362 SH SOLE 0 0 0 2,362
PACER FDS TR TRENDP US LAR CP 69374H105 484 8 SH SOLE 0 0 0 8
PACER FDS TR US LRG CP CASH 69374H360 7,106 177 SH SOLE 0 0 0 177
PACER FDS TR US SM CAP CA ETF 69374H857 240,246 4,747 SH SOLE 0 0 0 4,747
PALANTIR TECHNOLOGIES INC CL A 69608A108 164,038 1,406 SH SOLE 0 0 0 1,406
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 256 26 SH SOLE 0 0 0 26
PAYCOM SOFTWARE INC COM 70432V102 126 1 SH SOLE 0 0 0 1
PAYPAL HLDGS INC COM 70450Y103 12,359,523 286,233 SH SOLE 0 0 0 286,233
PENNANTPARK FLOATING RATE CA COM 70806A106 1,693 226 SH SOLE 0 0 0 226
PERMIAN RESOURCES CORP CLASS A COM 71424F105 755 41 SH SOLE 0 0 0 41
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 598 37 SH SOLE 0 0 0 37
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 52,510 1,262 SH SOLE 0 0 0 1,262
PIMCO ETF TR MULTISECTOR BD 72201R585 1,230,788 46,410 SH SOLE 0 0 0 46,410
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,804 113 SH SOLE 0 0 0 113
PIMCO ETF TR ACTIVE BD ETF 72201R775 60,080,013 651,556 SH SOLE 0 0 0 651,556
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,093 204 SH SOLE 0 0 0 204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,811,284 117,164 SH SOLE 0 0 0 117,164
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,019,209 57,399 SH SOLE 0 0 0 57,399
POOL CORP COM 73278L105 2,364 11 SH SOLE 0 0 0 11
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47 1 SH SOLE 0 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,038 158 SH SOLE 0 0 0 158
PROLOGIS INC. COM 74340W103 66,103 488 SH SOLE 0 0 0 488
PROSHARES TR S&P MDCP 400 DIV 74347B680 22,153 242 SH SOLE 0 0 0 242
PROSHARES TR S&P 500 DV ARIST 74348A467 67,739 1,206 SH SOLE 0 0 0 1,206
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,573 28 SH SOLE 0 0 0 28
QUANTA SVCS INC COM 74762E102 72,008 100 SH SOLE 0 0 0 100
RAYONIER ADVANCED MATLS INC COM 75508B104 613 78 SH SOLE 0 0 0 78
RTX CORPORATION COM 75513E101 174,298 919 SH SOLE 0 0 0 919
REGENERON PHARMACEUTICALS COM 75886F107 4,988 8 SH SOLE 0 0 0 8
RESTAURANT BRANDS INTL INC COM 76131D103 65,477 903 SH SOLE 0 0 0 903
REVOLUTION MEDICINES INC COM 76155X100 749 4 SH SOLE 0 0 0 4
REVOLVE GROUP INC CL A 76156B107 4,990 218 SH SOLE 0 0 0 218
REYNOLDS CONSUMER PRODS INC COM 76171L106 134 5 SH SOLE 0 0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226 13 SH SOLE 0 0 0 13
ROKU INC COM CL A 77543R102 691 5 SH SOLE 0 0 0 5
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,743 311 SH SOLE 0 0 0 311
S&P GLOBAL INC COM 78409V104 32,411 80 SH SOLE 0 0 0 80
SBA COMMUNICATIONS CORP CL A 78410G104 176 1 SH SOLE 0 0 0 1
SM ENERGY COMPANY COM 78454L100 2,610 100 SH SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,378,850 1,846 SH SOLE 0 0 0 1,846
SPS COMM INC COM 78463M107 1,829 32 SH SOLE 0 0 0 32
SPDR GOLD TR GOLD SHS 78463V107 999,584 2,713 SH SOLE 0 0 0 2,713
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 431,949 8,342 SH SOLE 0 0 0 8,342
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,000 104 SH SOLE 0 0 0 104
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 17,945 361 SH SOLE 0 0 0 361
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 4,568 99 SH SOLE 0 0 0 99
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 6,888 255 SH SOLE 0 0 0 255
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 27,788 635 SH SOLE 0 0 0 635
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 300,903 5,971 SH SOLE 0 0 0 5,971
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,473 29 SH SOLE 0 0 0 29
SPDR SERIES TRUST ST STR SP600SM C 78464A300 900 8 SH SOLE 0 0 0 8
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,614 52 SH SOLE 0 0 0 52
SPDR SERIES TRUST ST LONG BD ETF 78464A367 6,003 268 SH SOLE 0 0 0 268
SPDR SERIES TRUST ST INTER BD ETF 78464A375 63,808 1,907 SH SOLE 0 0 0 1,907
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 38,599 1,730 SH SOLE 0 0 0 1,730
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 26,757 1,279 SH SOLE 0 0 0 1,279
SPDR SERIES TRUST ST STR P500GRW 78464A409 30,378,140 255,300 SH SOLE 0 0 0 255,300
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 91,870 3,061 SH SOLE 0 0 0 3,061
SPDR SERIES TRUST ST STR P500VAL 78464A508 148,005 2,435 SH SOLE 0 0 0 2,435
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 211,050 8,270 SH SOLE 0 0 0 8,270
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 62,109 2,368 SH SOLE 0 0 0 2,368
SPDR SERIES TRUST ST INTER ETF 78464A672 4,684 165 SH SOLE 0 0 0 165
SPDR SERIES TRUST ST STR SP METAL 78464A755 93,571 875 SH SOLE 0 0 0 875
SPDR SERIES TRUST ST STR SP DIV 78464A763 666,853 4,382 SH SOLE 0 0 0 4,382
SPDR SERIES TRUST ST STR PR SP1500 78464A805 14,617 161 SH SOLE 0 0 0 161
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,133 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR SP400VAL 78464A839 974 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR P400MID 78464A847 39,276 581 SH SOLE 0 0 0 581
SPDR SERIES TRUST ST STR P500ETF 78464A854 327,117 3,722 SH SOLE 0 0 0 3,722
SPDR SERIES TRUST ST STR SP BIOT 78464A870 717,522 4,534 SH SOLE 0 0 0 4,534
SS&C TECH HLDGS COM 78467J100 372 6 SH SOLE 0 0 0 6
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 138 4 SH SOLE 0 0 0 4
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 17,486 434 SH SOLE 0 0 0 434
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 38,134 73 SH SOLE 0 0 0 73
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 76,196 108 SH SOLE 0 0 0 108
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 7,804 269 SH SOLE 0 0 0 269
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,054 99 SH SOLE 0 0 0 99
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 15,354 613 SH SOLE 0 0 0 613
SPDR SERIES TRUST STATE STRET SPDR 78468R440 13,807 413 SH SOLE 0 0 0 413
SPDR SERIES TRUST ST STR USD ETF 78468R515 18,393 723 SH SOLE 0 0 0 723
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4,381 44 SH SOLE 0 0 0 44
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16,033 684 SH SOLE 0 0 0 684
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 34,982 363 SH SOLE 0 0 0 363
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 4,934 69 SH SOLE 0 0 0 69
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,073,628 11,716 SH SOLE 0 0 0 11,716
SPDR SERIES TRUST ST STR SP600 SML 78468R853 49,341 856 SH SOLE 0 0 0 856
SPDR SERIES TRUST STATE STRET SPDR 78468R861 16,053 848 SH SOLE 0 0 0 848
SSGA ACTIVE TR STATE STREET US 78470P408 47,737 736 SH SOLE 0 0 0 736
SALESFORCE INC COM 79466L302 11,356 72 SH SOLE 0 0 0 72
SAMSARA INC COM CL A 79589L106 18,615 574 SH SOLE 0 0 0 574
SANDISK CORP COM 80004C200 111,413 49 SH SOLE 0 0 0 49
SANOFI SA SPONSORED ADR 80105N105 25,383 595 SH SOLE 0 0 0 595
SCHOLAR ROCK HLDG CORP COM 80706P103 935 17 SH SOLE 0 0 0 17
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,558 70 SH SOLE 0 0 0 70
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 718,254 4,527 SH SOLE 0 0 0 4,527
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 353,725 4,258 SH SOLE 0 0 0 4,258
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,399,118 45,173 SH SOLE 0 0 0 45,173
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,867 91 SH SOLE 0 0 0 91
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,087 44 SH SOLE 0 0 0 44
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 102,287 537 SH SOLE 0 0 0 537
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,272 165 SH SOLE 0 0 0 165
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 236,925 5,226 SH SOLE 0 0 0 5,226
SERVICENOW INC COM 81762P102 167,882 1,691 SH SOLE 0 0 0 1,691
SERVISFIRST BANCSHARES INC COM 81768T108 11,278 130 SH SOLE 0 0 0 130
SHOPIFY INC CL A SUB VTG SHS 82509L107 422,694 3,702 SH SOLE 0 0 0 3,702
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 28,211 1,102 SH SOLE 0 0 0 1,102
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 29,492 990 SH SOLE 0 0 0 990
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 9,366 348 SH SOLE 0 0 0 348
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 37,940 1,620 SH SOLE 0 0 0 1,620
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 36,031 1,389 SH SOLE 0 0 0 1,389
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 32,998 1,636 SH SOLE 0 0 0 1,636
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 26,705 796 SH SOLE 0 0 0 796
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 17,179 1,071 SH SOLE 0 0 0 1,071
SIMPLY GOOD FOODS CO COM 82900L102 40 3 SH SOLE 0 0 0 3
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,853 166 SH SOLE 0 0 0 166
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 808 52 SH SOLE 0 0 0 52
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,811 88 SH SOLE 0 0 0 88
SOLVENTUM CORP COM SHS 83444M101 7,484 97 SH SOLE 0 0 0 97
SOTERA HEALTH CO COM 83601L102 302 17 SH SOLE 0 0 0 17
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,471 20 SH SOLE 0 0 0 20
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 172 2 SH SOLE 0 0 0 2
SPIRE INC COM 84857L101 1,718 22 SH SOLE 0 0 0 22
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T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 10,787 246 SH SOLE 0 0 0 246
TARGET CORP COM 87612E106 1,045 8 SH SOLE 0 0 0 8
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ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 13,939 697 SH SOLE 0 0 0 697
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TESLA INC COM 88160R101 1,233,620 2,933 SH SOLE 0 0 0 2,933
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3M CO COM 88579Y101 219,617 1,356 SH SOLE 0 0 0 1,356
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TRAVELERS COMPANIES INC COM 89417E109 36,663 111 SH SOLE 0 0 0 111
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TWILIO INC CL A 90138F102 825 4 SH SOLE 0 0 0 4
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UNITEDHEALTH GROUP INC COM 91324P102 404,644 974 SH SOLE 0 0 0 974
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VEON LTD SPONSORED ADS 91822M502 52 1 SH SOLE 0 0 0 1
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VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,819 71 SH SOLE 0 0 0 71
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VISA INC COM CL A 92826C839 14,669,049 42,756 SH SOLE 0 0 0 42,756
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ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2,418 200 SH SOLE 0 0 0 200
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ALCOA CORP COM 013872106 1,721 33 SH SOLE 0 0 0 33
ALIGN TECHNOLOGY INC COM 016255101 169 1 SH SOLE 0 0 0 1
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ALLSTATE CORP COM 020002101 11,633,264 48,892 SH SOLE 0 0 0 48,892
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AMGEN INC COM 031162100 14,473,193 39,968 SH SOLE 0 0 0 39,968
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APPLE INC COM 037833100 22,323,569 77,148 SH SOLE 0 0 0 77,148
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ARCHER DANIELS MIDLAND CO COM 039483102 9,397 123 SH SOLE 0 0 0 123
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BP PLC SPONSORED ADR 055622104 8,166 221 SH SOLE 0 0 0 221
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BAXTER INTL INC COM 071813109 6,038 283 SH SOLE 0 0 0 283
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BERKLEY W R CORP COM 084423102 15,164 215 SH SOLE 0 0 0 215
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BIO RAD LABS INC CL A 090572207 587 2 SH SOLE 0 0 0 2
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STRATA CRITICAL MEDICAL INC CL A COM 092667104 2,635 500 SH SOLE 0 0 0 500
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BOSTON SCIENTIFIC CORP COM 101137107 49,637 1,163 SH SOLE 0 0 0 1,163
BRISTOL-MYERS SQUIBB CO COM 110122108 63,770 1,107 SH SOLE 0 0 0 1,107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,566 333 SH SOLE 0 0 0 333
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CSX CORP COM 126408103 3,185 67 SH SOLE 0 0 0 67
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CAL MAINE FOODS INC COM NEW 128030202 6,895,107 85,590 SH SOLE 0 0 0 85,590
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CARMAX INC COM 143130102 264 5 SH SOLE 0 0 0 5
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CHARLES RIV LABS INTL INC COM 159864107 454 2 SH SOLE 0 0 0 2
CHEMOURS CO COM 163851108 7,408 361 SH SOLE 0 0 0 361
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CITIGROUP INC COM NEW 172967424 22,005 157 SH SOLE 0 0 0 157
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COCA COLA CO COM 191216100 14,499,076 178,406 SH SOLE 0 0 0 178,406
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COOPER COS INC COM 216648501 932 13 SH SOLE 0 0 0 13
COPART INC COM 217204106 705 25 SH SOLE 0 0 0 25
CORNING INC COM 219350105 14,270 56 SH SOLE 0 0 0 56
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CUMMINS INC COM 231021106 1,426 2 SH SOLE 0 0 0 2
DBX ETF TR XTRACK MSCI EMRG 233051101 9,743 237 SH SOLE 0 0 0 237
DTE ENERGY CO COM 233331107 27,942 183 SH SOLE 0 0 0 183
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DARDEN RESTAURANTS INC COM 237194105 6,386 31 SH SOLE 0 0 0 31
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DEERE & CO COM 244199105 23,562 37 SH SOLE 0 0 0 37
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DISNEY WALT CO COM 254687106 157,741 1,639 SH SOLE 0 0 0 1,639
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DOLLAR TREE INC COM 256746108 12,095 100 SH SOLE 0 0 0 100
DOW HLDGS INC COM 260557103 3,933 144 SH SOLE 0 0 0 144
EASTMAN CHEM CO COM 277432100 737 11 SH SOLE 0 0 0 11
EBAY INC. COM 278642103 4,135 37 SH SOLE 0 0 0 37
ECHOSTAR CORP CL A 278768106 5,684 56 SH SOLE 0 0 0 56
ECOLAB INC COM 278865100 1,114 4 SH SOLE 0 0 0 4
EDISON INTL COM 281020107 26,425 355 SH SOLE 0 0 0 355
EMERSON ELEC CO COM 291011104 37,149 260 SH SOLE 0 0 0 260
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FS KKR CAP CORP COM 302635206 21,795 2,076 SH SOLE 0 0 0 2,076
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FAIR ISAAC CORP COM 303250104 1,195 1 SH SOLE 0 0 0 1
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,285 35 SH SOLE 0 0 0 35
F5 INC COM 315616102 7,487 18 SH SOLE 0 0 0 18
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 70,887 1,203 SH SOLE 0 0 0 1,203
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 82,735 1,071 SH SOLE 0 0 0 1,071
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FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 98,963 1,694 SH SOLE 0 0 0 1,694
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 93,265 1,594 SH SOLE 0 0 0 1,594
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FIRSTENERGY CORP COM 337932107 26,458 557 SH SOLE 0 0 0 557
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FORD MTR CO COM 345370860 1,903,055 136,910 SH SOLE 0 0 0 136,910
FRANCO NEV CORP COM 351858105 1,251 6 SH SOLE 0 0 0 6
GALLAGHER ARTHUR J & CO COM 363576109 1,148 5 SH SOLE 0 0 0 5
GARTNER INC COM 366651107 259 2 SH SOLE 0 0 0 2
GENERAL DYNAMICS CORP COM 369550108 69,076 195 SH SOLE 0 0 0 195
GE AEROSPACE COM NEW 369604301 325,915 872 SH SOLE 0 0 0 872
GENERAL MILLS INC COM 370334104 14,442 415 SH SOLE 0 0 0 415
GENTEX CORP COM 371901109 303 12 SH SOLE 0 0 0 12
GENUINE PARTS CO COM 372460105 13,214 112 SH SOLE 0 0 0 112
GILEAD SCIENCES INC COM 375558103 54,187 429 SH SOLE 0 0 0 429
GLOBUS MED INC CL A 379577208 1,659 21 SH SOLE 0 0 0 21
WW GRAINGER INC COM 384802104 1,360 1 SH SOLE 0 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 1,635,912 154,769 SH SOLE 0 0 0 154,769
GREEN BRICK PARTNERS INC COM 392709101 6,003 75 SH SOLE 0 0 0 75
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 91,263 1,750 SH SOLE 0 0 0 1,750
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HALEON PLC SPON ADS 405552100 924 99 SH SOLE 0 0 0 99
HALLIBURTON CO COM 406216101 1,562 46 SH SOLE 0 0 0 46
HAWAIIAN ELEC INDS INC MTN B COM 419870100 29,022 2,145 SH SOLE 0 0 0 2,145
HENRY JACK & ASSOC INC COM 426281101 413 3 SH SOLE 0 0 0 3
HERCULES CAPITAL INC COM 427096508 3,882 246 SH SOLE 0 0 0 246
HERSHEY CO COM 427866108 6,316 36 SH SOLE 0 0 0 36
HESS MIDSTREAM LP CL A SHS 428103105 5,452 145 SH SOLE 0 0 0 145
HOME DEPOT INC COM 437076102 682,976 1,937 SH SOLE 0 0 0 1,937
HONEYWELL INTL INC COM 438516205 40,157 179 SH SOLE 0 0 0 179
HORMEL FOODS CORP COM 440452100 25 1 SH SOLE 0 0 0 1
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HUBSPOT INC COM 443573100 183 1 SH SOLE 0 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 17,478 62 SH SOLE 0 0 0 62
IDACORP INC COM 451107106 303 2 SH SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 1,352 5 SH SOLE 0 0 0 5
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ING GROEP N.V. SPONSORED ADR 456837103 533 17 SH SOLE 0 0 0 17
INGREDION INC COM 457187102 95 1 SH SOLE 0 0 0 1
INSMED INC COM PAR $.01 457669307 202,471 1,899 SH SOLE 0 0 0 1,899
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INTUIT COM 461202103 11,259,392 43,139 SH SOLE 0 0 0 43,139
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ISHARES GOLD TR ISHARES NEW 464285204 80,003 1,060 SH SOLE 0 0 0 1,060
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ISHARES TR GLOBAL 100 ETF 464287572 191,240 1,400 SH SOLE 0 0 0 1,400
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ISHARES TR RUSSELL 2000 ETF 464287655 2,853,872 9,499 SH SOLE 0 0 0 9,499
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ISHARES TR CORE S&P US GWT 464287671 188 1 SH SOLE 0 0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 817,203 7,130 SH SOLE 0 0 0 7,130
ISHARES TR US TELECOM ETF 464287713 834,323 19,719 SH SOLE 0 0 0 19,719
ISHARES TR U.S. TECH ETF 464287721 644,958 2,557 SH SOLE 0 0 0 2,557
ISHARES TR US INDUSTRIALS 464287754 24,664 148 SH SOLE 0 0 0 148
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ISHARES TR U.S. FINLS ETF 464287788 417,210 3,272 SH SOLE 0 0 0 3,272
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ISHARES TR CORE S&P SCP ETF 464287804 13,803,371 93,071 SH SOLE 0 0 0 93,071
ISHARES TR US CONSM STAPLES 464287812 17,220 237 SH SOLE 0 0 0 237
ISHARES TR U.S. BAS MTL ETF 464287838 1,896,242 10,562 SH SOLE 0 0 0 10,562
ISHARES TR SP SMCP600VL ETF 464287879 1,299,876 9,510 SH SOLE 0 0 0 9,510
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ISHARES TR GLB INFRASTR ETF 464288372 20,579 309 SH SOLE 0 0 0 309
ISHARES TR NATIONAL MUN ETF 464288414 1,277,783 11,873 SH SOLE 0 0 0 11,873
ISHARES TR INTL SEL DIV ETF 464288448 35,423 855 SH SOLE 0 0 0 855
ISHARES TR IBOXX HI YD ETF 464288513 1,673,229 20,923 SH SOLE 0 0 0 20,923
ISHARES TR CRE U S REIT ETF 464288521 611 9 SH SOLE 0 0 0 9
ISHARES TR RESIDENTIAL MULT 464288562 303,856 3,209 SH SOLE 0 0 0 3,209
ISHARES TR ESG MSCI KLD ETF 464288570 37,666 265 SH SOLE 0 0 0 265
ISHARES TR MBS ETF 464288588 1,567,604 16,585 SH SOLE 0 0 0 16,585
ISHARES TR USD INV GRDE ETF 464288620 1,892 37 SH SOLE 0 0 0 37
ISHARES TR ISHS 5-10YR INVT 464288638 11,644 219 SH SOLE 0 0 0 219
ISHARES TR ISHS 1-5YR INVS 464288646 65,879 1,257 SH SOLE 0 0 0 1,257
ISHARES TR TRUST ISHARE 0-1 464288679 92,142 835 SH SOLE 0 0 0 835
ISHARES TR PFD AND INCM SEC 464288687 16,610 545 SH SOLE 0 0 0 545
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ISHARES TR GLB CNSM STP ETF 464288737 13,506 200 SH SOLE 0 0 0 200
ISHARES TR US AER DEF ETF 464288760 102,620 423 SH SOLE 0 0 0 423
ISHARES TR U.S. MED DVC ETF 464288810 226,199 4,578 SH SOLE 0 0 0 4,578
ISHARES TR EAFE VALUE ETF 464288877 37,587 491 SH SOLE 0 0 0 491
ISHARES TR RUS TOP 200 ETF 464289446 68,619 371 SH SOLE 0 0 0 371
ISHARES TR 10+ YR INVST GRD 464289511 450 9 SH SOLE 0 0 0 9
J & J SNACK FOODS CORP COM 466032109 147 2 SH SOLE 0 0 0 2
JOHNSON & JOHNSON COM 478160104 506,339 1,994 SH SOLE 0 0 0 1,994
KLA CORP COM NEW 482480100 15,086 50 SH SOLE 0 0 0 50
KE HLDGS INC SPONSORED ADS 482497104 421 29 SH SOLE 0 0 0 29
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,297 166 SH SOLE 0 0 0 166
KEYCORP COM 493267108 2,420 105 SH SOLE 0 0 0 105
KIMBERLY-CLARK CORP COM 494368103 33,809 308 SH SOLE 0 0 0 308
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,746 101 SH SOLE 0 0 0 101
KRAFT HEINZ CO COM 500754106 1,535 65 SH SOLE 0 0 0 65
KROGER CO COM 501044101 11,788,374 212,288 SH SOLE 0 0 0 212,288
L3HARRIS TECHNOLOGIES INC COM 502431109 61,605 212 SH SOLE 0 0 0 212
LABCORP HOLDINGS INC COM SHS 504922105 7,979 28 SH SOLE 0 0 0 28
LAM RESEARCH CORP COM NEW 512807306 651,728 1,504 SH SOLE 0 0 0 1,504
LAMB WESTON HLDGS INC COM 513272104 130 3 SH SOLE 0 0 0 3
MARZETTI COMPANY COM 513847103 114 1 SH SOLE 0 0 0 1
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LENNAR CORP CL A 526057104 15,264 169 SH SOLE 0 0 0 169
LENNAR CORP CL B 526057302 444 5 SH SOLE 0 0 0 5
ELI LILLY & CO COM 532457108 791,036 660 SH SOLE 0 0 0 660
LITHIA MTRS INC COM 536797103 290 1 SH SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 13,072,812 25,660 SH SOLE 0 0 0 25,660
LOWES COS INC COM 548661107 63,909 290 SH SOLE 0 0 0 290
LUCID GROUP INC COM NEW 549498202 47 7 SH SOLE 0 0 0 7
LULULEMON ATHLETICA INC COM 550021109 114 1 SH SOLE 0 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 154 20 SH SOLE 0 0 0 20
MP MATERIALS CORP COM CL A 553368101 672 12 SH SOLE 0 0 0 12
MADRIGAL PHARMACEUTICALS INC COM 558868105 537 1 SH SOLE 0 0 0 1
MAGNA INTL INC COM 559222401 115,537 1,760 SH SOLE 0 0 0 1,760
MARKEL GROUP INC COM 570535104 62,496 32 SH SOLE 0 0 0 32
MARSH & MCLENNAN COS INC COM 571748102 3,667 22 SH SOLE 0 0 0 22
MARRIOTT INTL INC NEW CL A 571903202 155,711 420 SH SOLE 0 0 0 420
MARVELL TECHNOLOGY INC COM 573874104 53,803 181 SH SOLE 0 0 0 181
MASCO CORP COM 574599106 12,465 153 SH SOLE 0 0 0 153
MASTEC INC COM 576323109 39,526 95 SH SOLE 0 0 0 95
MAXIMUS INC COM 577933104 108 2 SH SOLE 0 0 0 2
MCCORMICK & CO INC COM NON VTG 579780206 756 15 SH SOLE 0 0 0 15
MCDONALDS CORP COM 580135101 276,187 1,022 SH SOLE 0 0 0 1,022
MICROSOFT CORP COM 594918104 18,576,765 49,801 SH SOLE 0 0 0 49,801
MICROCHIP TECHNOLOGY INC. COM 595017104 38,921 427 SH SOLE 0 0 0 427
MICRON TECHNOLOGY INC COM 595112103 88,880 77 SH SOLE 0 0 0 77
MILLROSE PPTYS INC COM CL A 601137102 301 10 SH SOLE 0 0 0 10
MONDELEZ INTL INC CL A 609207105 30,459 527 SH SOLE 0 0 0 527
MONOLITHIC PWR SYS INC COM 609839105 1,382 1 SH SOLE 0 0 0 1
MOODYS CORP COM 615369105 906 2 SH SOLE 0 0 0 2
MORGAN STANLEY COM NEW 617446448 8,989 43 SH SOLE 0 0 0 43
MORNINGSTAR INC COM 617700109 7,021 45 SH SOLE 0 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,907 7 SH SOLE 0 0 0 7
MUELLER INDS INC COM 624756102 13,956 114 SH SOLE 0 0 0 114
NRG ENERGY INC COM NEW 629377508 2,045 14 SH SOLE 0 0 0 14
NVE CORP COM NEW 629445206 1,150 11 SH SOLE 0 0 0 11
NATERA INC COM 632307104 26,874 99 SH SOLE 0 0 0 99
NATIONAL BEVERAGE CORP COM 635017106 94 3 SH SOLE 0 0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,568 212 SH SOLE 0 0 0 212
NRC HEALTH COM NEW 637372202 1,984 92 SH SOLE 0 0 0 92
NNN REIT INC COM 637417106 186 4 SH SOLE 0 0 0 4
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 222 5 SH SOLE 0 0 0 5
NEOGEN CORP COM 640491106 81 9 SH SOLE 0 0 0 9
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 15,918 1,428 SH SOLE 0 0 0 1,428
NEW JERSEY RES CORP COM 646025106 224 4 SH SOLE 0 0 0 4
NEWELL BRANDS INC COM 651229106 104 17 SH SOLE 0 0 0 17
NEWMONT CORP COM 651639106 105,729 1,132 SH SOLE 0 0 0 1,132
NICE LTD SPONSORED ADR 653656108 1,999 22 SH SOLE 0 0 0 22
NIKE INC CL B 654106103 21,342 520 SH SOLE 0 0 0 520
NOKIA CORP SPONSORED ADR 654902204 3,056 230 SH SOLE 0 0 0 230
NORFOLK SOUTHN CORP COM 655844108 2,202 7 SH SOLE 0 0 0 7
NORTHERN TR CORP COM 665859104 695 4 SH SOLE 0 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 202,195 397 SH SOLE 0 0 0 397
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,218 17 SH SOLE 0 0 0 17
NOVO-NORDISK A S ADR 670100205 7,191 150 SH SOLE 0 0 0 150
NUCOR CORP COM 670346105 2,009,068 9,019 SH SOLE 0 0 0 9,019
NUVALENT INC COM 670703107 247 2 SH SOLE 0 0 0 2
OGE ENERGY CORP COM 670837103 487 10 SH SOLE 0 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 11,913 55 SH SOLE 0 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,997 65 SH SOLE 0 0 0 65
OMNICOM GROUP INC COM 681919106 2,403 33 SH SOLE 0 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100 8,125 170 SH SOLE 0 0 0 170
OMEGA FLEX INC COM 682095104 1,067 34 SH SOLE 0 0 0 34
ONEOK INC NEW COM 682680103 12,391 143 SH SOLE 0 0 0 143
ORIX CORP SPONSORED ADR 686330101 3,043 80 SH SOLE 0 0 0 80
OTTER TAIL CORP COM 689648103 41,909 466 SH SOLE 0 0 0 466
PNC FINL SVCS GROUP INC COM 693475105 31,774 129 SH SOLE 0 0 0 129
PVH CORPORATION COM 693656100 8,142,007 109,642 SH SOLE 0 0 0 109,642
PACCAR INC COM 693718108 1,562 13 SH SOLE 0 0 0 13
PACKAGING CORP AMER COM 695156109 25,748 108 SH SOLE 0 0 0 108
PALO ALTO NETWORKS INC COM 697435105 81,504 239 SH SOLE 0 0 0 239
PARKER-HANNIFIN CORP COM 701094104 84,118 86 SH SOLE 0 0 0 86
PAYCHEX INC COM 704326107 22,957 233 SH SOLE 0 0 0 233
PEPSICO INC COM 713448108 49,723 367 SH SOLE 0 0 0 367
REVVITY INC COM 714046109 111 1 SH SOLE 0 0 0 1
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,504 100 SH SOLE 0 0 0 100
PFIZER INC COM 717081103 82,494 3,426 SH SOLE 0 0 0 3,426
PHILIP MORRIS INTL INC COM 718172109 250,844 1,387 SH SOLE 0 0 0 1,387
PHILLIPS 66 COM 718546104 125,278 741 SH SOLE 0 0 0 741
PINNACLE WEST CAP CORP COM 723484101 38,734 362 SH SOLE 0 0 0 362
PORTLAND GEN ELEC CO COM NEW 736508847 23,427 452 SH SOLE 0 0 0 452
POST HLDGS INC COM 737446104 88 1 SH SOLE 0 0 0 1
POWER INTEGRATIONS INC COM 739276103 6,701 80 SH SOLE 0 0 0 80
PRICESMART INC COM 741511109 4,297 22 SH SOLE 0 0 0 22
PROCTER & GAMBLE CO COM 742718109 13,841,621 94,392 SH SOLE 0 0 0 94,392
PROGRESSIVE CORP COM 743315103 67,026 307 SH SOLE 0 0 0 307
PRUDENTIAL FINL INC COM 744320102 2,263 21 SH SOLE 0 0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98,524 1,214 SH SOLE 0 0 0 1,214
PULTE GROUP INC COM 745867101 77,524 565 SH SOLE 0 0 0 565
QUALCOMM INC COM 747525103 13,120 71 SH SOLE 0 0 0 71
RALLIANT CORP COM 750940108 147 2 SH SOLE 0 0 0 2
RAYMOND JAMES FINL INC COM 754730109 1,976 13 SH SOLE 0 0 0 13
RAYONIER INC COM 754907103 745 35 SH SOLE 0 0 0 35
REALTY INCOME CORP COM 756109104 16,701 270 SH SOLE 0 0 0 270
RELX PLC SPONSORED ADR 759530108 538 17 SH SOLE 0 0 0 17
REPLIGEN CORP COM 759916109 136 1 SH SOLE 0 0 0 1
REPUBLIC SVCS INC COM 760759100 1,278 6 SH SOLE 0 0 0 6
RIO TINTO PLC SPONSORED ADR 767204100 1,709 18 SH SOLE 0 0 0 18
ROBINHOOD MKTS INC COM CL A 770700102 480,542 4,792 SH SOLE 0 0 0 4,792
ROBLOX CORP CL A 771049103 234,867 4,319 SH SOLE 0 0 0 4,319
ROCKWELL AUTOMATION INC COM 773903109 990 2 SH SOLE 0 0 0 2
ROSS STORES INC COM 778296103 10,004 47 SH SOLE 0 0 0 47
ROYAL BK CDA COM 780087102 828 4 SH SOLE 0 0 0 4
SHELL PLC SPON ADS 780259305 1,276 16 SH SOLE 0 0 0 16
SAREPTA THERAPEUTICS INC COM 803607100 36 2 SH SOLE 0 0 0 2
SLB LIMITED COM STK 806857108 67,085 1,443 SH SOLE 0 0 0 1,443
SCHWAB CHARLES CORP COM 808513105 77,009 835 SH SOLE 0 0 0 835
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,738 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,573 1,039 SH SOLE 0 0 0 1,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,707 80 SH SOLE 0 0 0 80
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,297 66 SH SOLE 0 0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,287 279 SH SOLE 0 0 0 279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,169 531 SH SOLE 0 0 0 531
SCHWAB STRATEGIC TR MUN BD ETF 808524649 49,052 1,900 SH SOLE 0 0 0 1,900
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12,946 359 SH SOLE 0 0 0 359
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23,279 441 SH SOLE 0 0 0 441
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,801 126 SH SOLE 0 0 0 126
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,267 73 SH SOLE 0 0 0 73
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334,573 10,551 SH SOLE 0 0 0 10,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,575 237 SH SOLE 0 0 0 237
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,889 211 SH SOLE 0 0 0 211
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,348 479 SH SOLE 0 0 0 479
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,115 875 SH SOLE 0 0 0 875
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,779 143 SH SOLE 0 0 0 143
SCIENCE APPLICATIONS INTL CO COM 808625107 30,363 275 SH SOLE 0 0 0 275
SEMPRA COM 816851109 6,770,811 73,032 SH SOLE 0 0 0 73,032
SHERWIN WILLIAMS CO COM 824348106 1,722 5 SH SOLE 0 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 447 2 SH SOLE 0 0 0 2
SMUCKER J M CO COM NEW 832696405 56,138 499 SH SOLE 0 0 0 499
SNAP ON INC COM 833034101 1,207 3 SH SOLE 0 0 0 3
SNOWFLAKE INC COM SHS 833445109 280,968 1,104 SH SOLE 0 0 0 1,104
SONOCO PRODS CO COM 835495102 225 4 SH SOLE 0 0 0 4
SOUTHERN CO COM 842587107 124,967 1,306 SH SOLE 0 0 0 1,306
SOUTHWEST AIRLS CO COM 844741108 6,890 134 SH SOLE 0 0 0 134
SOUTHWEST GAS HLDGS INC COM 844895102 177 2 SH SOLE 0 0 0 2
BLOCK INC CL A 852234103 223,364 2,939 SH SOLE 0 0 0 2,939
STARBUCKS CORP COM 855244109 147,096 1,439 SH SOLE 0 0 0 1,439
STATE STR CORP COM 857477103 678 4 SH SOLE 0 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101 13,430 16 SH SOLE 0 0 0 16
STRYKER CORPORATION COM 863667101 14,797 47 SH SOLE 0 0 0 47
SUN LIFE FINANCIAL INC. COM 866796105 39,994 510 SH SOLE 0 0 0 510
SUNCOR ENERGY INC NEW COM 867224107 1,342 25 SH SOLE 0 0 0 25
SYNOPSYS INC COM 871607107 33,009 74 SH SOLE 0 0 0 74
SYSCO CORP COM 871829107 57,336 686 SH SOLE 0 0 0 686
TJX COS INC NEW COM 872540109 94,523 624 SH SOLE 0 0 0 624
T-MOBILE US INC COM 872590104 39,740 237 SH SOLE 0 0 0 237
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 308,743 646 SH SOLE 0 0 0 646
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,998 80 SH SOLE 0 0 0 80
TAPESTRY INC COM 876030107 14,638 100 SH SOLE 0 0 0 100
TELEFLEX INCORPORATED COM 879369106 127 1 SH SOLE 0 0 0 1
TERADYNE INC COM 880770102 14,031 29 SH SOLE 0 0 0 29
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,552 400 SH SOLE 0 0 0 400
TEXAS INSTRS INC COM 882508104 14,605 49 SH SOLE 0 0 0 49
TEXAS ROADHOUSE INC COM 882681109 1,200 6 SH SOLE 0 0 0 6
TEXTRON INC COM 883203101 1,376 15 SH SOLE 0 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 61,801 123 SH SOLE 0 0 0 123
THOMSON REUTERS CORP COM 884903881 490 6 SH SOLE 0 0 0 6
THOR INDS INC COM 885160101 150 2 SH SOLE 0 0 0 2
TIMOTHY PLAN HIG DV STK ETF 887432326 16,341 387 SH SOLE 0 0 0 387
TORONTO DOMINION BK ONT COM NEW 891160509 364 3 SH SOLE 0 0 0 3
TRADEWEB MKTS INC CL A 892672106 2,890 29 SH SOLE 0 0 0 29
TRANSDIGM GROUP INC COM 893641100 2,664 2 SH SOLE 0 0 0 2
TRI CONTL CORP COM 895436103 10,239 297 SH SOLE 0 0 0 297
TRIMBLE INC COM 896239100 10,236 200 SH SOLE 0 0 0 200
TRINET GROUP INC COM 896288107 37,365 755 SH SOLE 0 0 0 755
TRINITY INDS INC COM 896522109 6,916 200 SH SOLE 0 0 0 200
TYLER TECHNOLOGIES INC COM 902252105 4,679 16 SH SOLE 0 0 0 16
UDR INC COM 902653104 719 18 SH SOLE 0 0 0 18
UGI CORP NEW COM 902681105 1,623 47 SH SOLE 0 0 0 47
US BANCORP COM NEW 902973304 30,202 500 SH SOLE 0 0 0 500
UNILEVER PLC SPON ADR NEW 904767803 19,578 326 SH SOLE 0 0 0 326
UNION PAC CORP COM 907818108 3,808 14 SH SOLE 0 0 0 14
UNITED AIRLS HLDGS INC COM 910047109 2,720 20 SH SOLE 0 0 0 20
UNITED PARCEL SVCS INC CL B 911312106 1,251 12 SH SOLE 0 0 0 12
UNITED RENTALS INC COM 911363109 7,930 7 SH SOLE 0 0 0 7
V F CORP COM 918204108 152 9 SH SOLE 0 0 0 9
VSE CORP COM 918284100 7,088 31 SH SOLE 0 0 0 31
VALLEY NATL BANCORP COM 919794107 2,930 200 SH SOLE 0 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,296 90 SH SOLE 0 0 0 90
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,505 41 SH SOLE 0 0 0 41
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24,653 189 SH SOLE 0 0 0 189
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 256,991 3,728 SH SOLE 0 0 0 3,728
VANGUARD BD INDEX FDS INTERMED TERM 921937819 256,274 3,341 SH SOLE 0 0 0 3,341
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 517,053 6,637 SH SOLE 0 0 0 6,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 980,598 13,358 SH SOLE 0 0 0 13,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,157,587 381,159 SH SOLE 0 0 0 381,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,355 186 SH SOLE 0 0 0 186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,949 417 SH SOLE 0 0 0 417
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,786 593 SH SOLE 0 0 0 593
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,794 40 SH SOLE 0 0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,012 26 SH SOLE 0 0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 673,491 11,283 SH SOLE 0 0 0 11,283
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106,348 1,201 SH SOLE 0 0 0 1,201
VEEVA SYS INC CL A COM 922475108 355 2 SH SOLE 0 0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,579 308 SH SOLE 0 0 0 308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,253,127 1,825 SH SOLE 0 0 0 1,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,843 216 SH SOLE 0 0 0 216
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,874 27 SH SOLE 0 0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,822 61 SH SOLE 0 0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629 23,106,872 286,793 SH SOLE 0 0 0 286,793
VANGUARD INDEX FDS LARGE CAP ETF 922908637 343,002 997 SH SOLE 0 0 0 997
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,973 16 SH SOLE 0 0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736 1,317,769 15,298 SH SOLE 0 0 0 15,298
VANGUARD INDEX FDS VALUE ETF 922908744 1,067,287 4,897 SH SOLE 0 0 0 4,897
VANGUARD INDEX FDS SMALL CP ETF 922908751 492,015 1,623 SH SOLE 0 0 0 1,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,116,440 8,422 SH SOLE 0 0 0 8,422
VERSANT MEDIA GROUP INC COM CL A 925283103 1,156 32 SH SOLE 0 0 0 32
VICI PPTYS INC COM 925652109 3,838 145 SH SOLE 0 0 0 145
VISHAY INTERTECHNOLOGY INC COM 928298108 5,378 100 SH SOLE 0 0 0 100
VONTIER CORPORATION COM 928881101 6,869,152 236,867 SH SOLE 0 0 0 236,867
WD 40 CO COM 929236107 244 1 SH SOLE 0 0 0 1
WABTEC COM 929740108 539 2 SH SOLE 0 0 0 2
WALMART INC COM 931142103 13,733,162 121,253 SH SOLE 0 0 0 121,253
WARNER BROS DISCOVERY INC COM SER A 934423104 2,266 85 SH SOLE 0 0 0 85
WATSCO INC COM 942622200 41,898 101 SH SOLE 0 0 0 101
WELLS FARGO & CO COM 949746101 912,118 11,037 SH SOLE 0 0 0 11,037
WEST PHARMACEUTICAL SVSC INC COM 955306105 359 1 SH SOLE 0 0 0 1
WESTERN DIGITAL CORP COM 958102105 259,487 406 SH SOLE 0 0 0 406
WILLIAMS COS INC COM 969457100 55,451 746 SH SOLE 0 0 0 746
WILLSCOT HLDGS CORP COM CL A 971378104 12,348 428 SH SOLE 0 0 0 428
WINGSTOP INC COM 974155103 1,734 10 SH SOLE 0 0 0 10
XPO INC COM 983793100 411 2 SH SOLE 0 0 0 2
YUM BRANDS INC COM 988498101 1,599 10 SH SOLE 0 0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 2 SH SOLE 0 0 0 2
ZIONS BANCORPORATION NATL AS COM 989701107 20,549 297 SH SOLE 0 0 0 297
CMB.TECH NV SHS B38564108 98 7 SH SOLE 0 0 0 7
TOTALENERGIES SE ACT F92124100 20,218 260 SH SOLE 0 0 0 260
AMCOR PLC COM NEW G0250X149 18,077 417 SH SOLE 0 0 0 417
AON PLC SHS CL A G0403H108 7,961 24 SH SOLE 0 0 0 24
INVESCO LTD SHS G491BT108 2,120 80 SH SOLE 0 0 0 80
ASTRAZENECA PLC ORD G0593M107 3,603 19 SH SOLE 0 0 0 19
BIOHAVEN LTD COM G1110E107 60 4 SH SOLE 0 0 0 4
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