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 245,941 1,519 SH SOLE 0 0 0
AAON INC COM PAR $0.004 000360206 1,482,627 11,687 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,678,817 10,645 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,714,660 19,050 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,282,526 10,306 SH SOLE 0 0 0
ACUITY INC COM 00508Y102 786,100 2,087 SH SOLE 0 0 0
ADT INC DEL COM 00090Q103 2,459,596 378,399 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,693,099 4,636 SH SOLE 0 0 0
AECOM COM 00766T100 1,576,523 22,586 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,791,302 5,293 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,481,770 11,155 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 750,165 5,242 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 317,334 1,334 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 788,097 2,618 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,328,944 12,252 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 18,750,557 52,468 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 12,003,375 50,362 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 44,688 14,190 SH SOLE 0 0 0
AMCOR PLC COM NEW G0250X149 1,031,697 23,799 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 209,840 4,152 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,516,144 72,937 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 181,930,537 1,885,486 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11,790,441 284,724 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 22,605,623 247,841 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,576,555 113,808 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,689,753 85,683 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 219,282 1,603 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 318,916 943 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC 398182303 200,482 3,826 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,378,192 9,544 SH SOLE 0 0 0
AMGEN INC COM 031162100 2,429,230 6,708 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 240,151 2,785 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 459,328 2,605 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 219,409 2,091 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 877,104 38,554 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 558,940 4,724 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 275,642 1,719 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,354,869 80,599 SH SOLE 0 0 0
APPLE INC COM 037833100 22,998,198 79,480 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,880,239 5,560 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 9,596,174 13,273 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 405,486 787 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 353,769 65,271 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 580,293 5,213 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 873,523 5,142 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,370,036 68,637 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 521,164 262 SH SOLE 0 0 0
ASSURANT INC COM 04621X108 273,559 1,019 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 245,648 1,295 SH SOLE 0 0 0
AT&T INC COM 00206R102 515,053 24,882 SH SOLE 0 0 0
ATI INC COM 01741R102 269,042 1,365 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,802,662 9,272 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 240,240 2,068 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,136,153 9,539 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 1,558,918 38,106 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 1,036,481 18,190 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,645,235 7,285 SH SOLE 0 0 0
BEST BUY INC COM 086516101 2,290,805 30,190 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 981,917 13,198 SH SOLE 0 0 0
BLACKBAUD INC COM 09227Q100 410,059 13,844 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 573,624 10,881 SH SOLE 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 396,183 14,282 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 416,400 8,267 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 290,604 7,940 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,120,802 16,480 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 221,375 7,892 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 453,448 5,657 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 358,496 8,316 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 73,372,194 1,401,838 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 229,599 239 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 393,392 3,343 SH SOLE 0 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 39,492,387 879,172 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 25,169,420 517,038 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 221,480 1,243 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 3,405,323 51,285 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,868,557 32,429 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 9,487,967 25,117 SH SOLE 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 905,325 43,799 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 367,814 980 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,386,518 17,211 SH SOLE 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 4,114,208 151,202 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 124,725,774 2,530,961 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 24,547,457 744,539 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 20,467,636 483,526 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 133,317,035 2,824,513 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 226,288 6,218 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 30,911,031 1,386,767 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 22,394,195 877,172 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,136,681 41,591 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 8,646,541 336,049 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 430,066 2,144 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,731,262 7,288 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 1,085,152 2,991 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,986,975 1,866 SH SOLE 0 0 0
CDW CORP COM 12514G108 321,362 2,285 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 1,720,284 15,890 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 1,493,121 3,206 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,300,977 5,443 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 960,523 5,795 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 2,910,283 148,106 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 255,536 748 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 324,751 662 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 6,097,123 51,908 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 955,997 6,831 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 404,957 1,651 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 302,422 1,369 SH SOLE 0 0 0
CNX RES CORP COM 12653C108 748,733 22,067 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,151,175 14,165 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 1,146,073 6,003 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 219,918 2,399 SH SOLE 0 0 0
COLUMBIA BKG SYS INC COM 197236102 230,728 7,199 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 617,926 25,170 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 799,788 404 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 1,721,169 12,144 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 827,044 61,445 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 987,801 9,502 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 437,435 1,761 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 1,285,319 8,262 SH SOLE 0 0 0
COPART INC COM 217204106 243,731 8,646 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 847,343 2,543 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,483,941 1,586 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,546,122 2,026 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 565,985 5,062 SH SOLE 0 0 0
CUBESMART COM 229663109 355,862 8,948 SH SOLE 0 0 0
CUMMINS INC COM 231021106 217,608 305 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 397,753 3,845 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 200,527 973 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 227,555 874 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,193,745 21,851 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 1,118,899 11,269 SH SOLE 0 0 0
DEERE & CO COM 244199105 896,685 1,414 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,831,585 15,834 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,553,736 37,603 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,575,395 58,057 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 51,426,562 1,246,705 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,704,340 81,423 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,672,602 205,463 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 18,062,208 337,014 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 83,251,771 2,234,347 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 139,183,502 2,576,518 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 13,279,070 278,096 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14,918,430 182,065 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 104,814,747 3,071,494 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,361,697 128,485 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 203,041 2,110 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 1,147,813 25,840 SH SOLE 0 0 0
DOLLAR GEN CORP COM 256677105 3,408,394 29,610 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 1,764,781 14,591 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 1,403,964 51,109 SH SOLE 0 0 0
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 26441C204 289,597 2,288 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 353,585 5,279 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 678,106 1,591 SH SOLE 0 0 0
EBAY INC. COM 278642103 728,408 6,518 SH SOLE 0 0 0
EDISON INTL COM 281020107 301,983 4,056 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240,624 2,660 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 829,097 2,144 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 2,899,997 2,418 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 950,032 1,145 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 576,370 5,702 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 1,453,671 9,068 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 281,600 4,854 SH SOLE 0 0 0
ESAB CORPORATION COM 29605J106 1,499,417 15,202 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,715,565 31,530 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,518,645 9,843 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,171,827 8,571 SH SOLE 0 0 0
FABRINET SHS G3323L100 869,724 1,547 SH SOLE 0 0 0
FASTENAL CO COM 311900104 364,862 7,597 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 5,307,762 16,951 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,275,497 8,447 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41,769,684 692,813 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 76,103,632 1,439,993 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 92,260,387 323,063 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 250,221 7,754 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,182,202 25,988 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 2,308,856 90,049 SH SOLE 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,057,430 27,423 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 485,769 3,646 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD 33738R506 360,683 4,450 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 307,274 2,675 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 334,063 3,718 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 260,576 4,790 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 277,885 1,121 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 501,909 1,896 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 464,738 22,284 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 251,393 5,218 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 525,769 2,742 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 244,874 4,919 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 219,020 4,785 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,186,020 32,467 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 209,047 8,076 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 759,892 27,207 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 297,888 7,148 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 728,868 17,597 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 350,510 7,785 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,355,975 31,179 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 391,259 8,844 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 231,461 5,538 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 568,699 14,491 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 103,735 13,131 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 282,227 11,496 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 594,638 11,400 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,083,038 32,553 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 540,422 8,593 SH SOLE 0 0 0
GAMING & LEISURE P COM 36467J108 1,276,684 28,670 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 370,323 1,559 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 323,162 865 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 415,997 354 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 400,270 1,130 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 773,806 22,236 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 390,116 5,061 SH SOLE 0 0 0
GENTEX CORP COM 371901109 347,437 13,749 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 252,936 2,125 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,134,932 8,983 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 97,000,044 1,646,301 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,004,296 53,734 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 501,083 5,003 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 38141G104 366,537 362 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 107,772 10,196 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 3,342,716 98,460 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 287,160 11,740 SH SOLE 0 0 0
HASBRO INC COM 418056107 242,004 2,930 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 254,312 11,884 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 219,975 3,158 SH SOLE 0 0 0
HIGHWOODS PPTYS INC COM 431284108 1,093,530 36,258 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 340,704 1,031 SH SOLE 0 0 0
HNI CORP COM 404251100 266,059 6,584 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 989,727 2,806 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 329,535 13,277 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 461,442 1,716 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 1,377,097 12,148 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 359,115 10,479 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,093,034 7,828 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,113,352 24,280 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218,323 776 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 237,930 6,245 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 793,243 10,357 SH SOLE 0 0 0
INTUIT COM 461202103 1,060,617 4,064 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242,982 611 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 401,995 20,589 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,002,122 14,110 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,004,880 4,081 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 735,244 6,267 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 329,526 4,364 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 846,589 10,220 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 308,132 1,963 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 441,339 5,799 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 449,859 4,545 SH SOLE 0 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 1,335,467 48,847 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 314,453 2,208 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,550,541 12,462 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 711,240 9,291 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 522,577 3,193 SH SOLE 0 0 0
ISHARES TR ISHARES TR 46429B267 617,654 27,114 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,048,752 22,350 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 216,595 4,631 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271,293 3,392 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 40,704,235 804,432 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 368,837 16,113 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 367,612 16,433 SH SOLE 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 367,081 16,580 SH SOLE 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 364,736 16,847 SH SOLE 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 363,899 18,623 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 361,736 17,917 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 359,075 15,822 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 979,838 8,049 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,711,356 38,428 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 218,950 4,376 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 224,964 4,292 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 238,171 3,089 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 294,694 1,987 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 268,355 2,293 SH SOLE 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 31,496,646 768,961 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 340,960 1,406 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 246,275,137 5,336,406 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 207,666,187 1,322,967 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 491,722,797 4,464,120 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71,749,344 315,993 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,366,799 9,837 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,746,566 12,700 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,946,575 8,029 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,329,570 10,708 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,002 799 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 395,950 2,704 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 273,929 1,664 SH SOLE 0 0 0
ISHARES TR ISHARES TR 464289438 360,108 1,239 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 588,101 6,162 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 49,657,774 656,588 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 37,381,083 395,483 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 427,735 1,248 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 66,354,515 616,563 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 130,319,461 593,900 SH SOLE 0 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 412,037 14,787 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 225,150 351 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 64,071,093 627,164 SH SOLE 0 0 0
ISHARES TR ISHARES TR 46438G570 824,704 25,052 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,399,346 37,800 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 247,710 2,568 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,328,739 19,996 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 257,105 3,702 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 232,205 3,436 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 448,989 8,392 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,400,473 24,796 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 25,819,394 534,010 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 298,364 2,914 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 538,023 10,656 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 25,780,666 573,031 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 5,323,104 20,960 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 473,704 3,242 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,267,799 31,368 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,911,682 11,174 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 689,988 6,286 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 1,679,002 5,091 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 844,553 2,799 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 494,564 43,728 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 3,236,196 7,468 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,245,870 48,622 SH SOLE 0 0 0
LCI INDS COM 50189K103 854,134 8,067 SH SOLE 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 336,815 3,932 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 222,367 6,290 SH SOLE 0 0 0
LINDE PLC SHS G54950103 246,922 476 SH SOLE 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 7,757,255 155,518 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 742,751 4,056 SH SOLE 0 0 0
LKQ CORP COM 501889208 493,924 18,759 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,159,515 2,276 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 823,707 8,759 SH SOLE 0 0 0
LXP INDUSTRIAL TRUST COM 529043408 200,380 3,719 SH SOLE 0 0 0
LYFT INC CL A COM 55087P104 1,078,247 73,802 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,951,636 37,068 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,570,879 11,281 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,792,043 6,016 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,732,685 3,374 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 451,150 596 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 55,560 12,026 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,442,074 2,723 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 699,928 8,947 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 2,115,566 16,464 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 7,896,768 14,019 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,777,927 8,471 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 21,364,615 57,275 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 411,174 13,683 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 523,491 8,002 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 1,279,107 3,808 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 5,230,651 25,022 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 286,788 2,411 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 1,902,780 15,479 SH SOLE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 383,509 9,869 SH SOLE 0 0 0
NETAPP INC COM 64110D104 4,767,054 30,803 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 1,393,157 19,512 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 2,016,133 35,977 SH SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,645,369 23,512 SH SOLE 0 0 0
NEWMARKET CORP COM 651587107 548,122 693 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 934,285 10,003 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 980,485 11,171 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 316,869 622 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 319,202 2,037 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 3,178,859 21,764 SH SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 205,170 15,357 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 30,918,132 154,521 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 412,857 1,906 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 599,022 12,563 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 476,034 6,536 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 251,248 3,260 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 672,241 7,732 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1,373,288 9,371 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 814,707 6,983 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 534,037 1,566 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,417,661 99,485 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 2,429,742 24,710 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 1,992,749 66,491 SH SOLE 0 0 0
PEPSICO INC COM 713448108 693,787 5,124 SH SOLE 0 0 0
PFIZER INC COM 717081103 2,622,816 108,921 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 10,396,501 202,779 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 580,632 18,761 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,933,408 27,270 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,109,867 39,483 SH SOLE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 222,022 2,322 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,808,308 224,493 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 309,806 1,258 SH SOLE 0 0 0
POLARIS INC COM 731068102 465,734 6,805 SH SOLE 0 0 0
POWER INTEGRATIONS INC COM 739276103 250,275 2,988 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,700,933 23,757 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,535,304 10,470 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 1,193,875 48,472 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 354,048 2,613 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 454,558 3,313 SH SOLE 0 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 124,075 10,444 SH SOLE 0 0 0
QORVO INC COM 74736K101 4,859,180 52,098 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 5,654,963 30,602 SH SOLE 0 0 0
RAYONIER INC COM 754907103 878,385 41,277 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 410,811 659 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,109,238 6,656 SH SOLE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 267,507 9,963 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 1,775,937 45,560 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 2,983,395 97,179 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 343,165 3,422 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 2,080,112 15,058 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 3,703,088 17,398 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 319,289 1,006 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 1,194,417 5,984 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 436,655 7,788 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 823,032 4,338 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 362,579 2,314 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 252,384 111 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 3,310,806 35,882 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221,011 6,970 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524300 275,840 8,151 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,518,896 891,421 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366,010 379 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y605 455,916 8,504 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y803 442,287 2,321 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 223,294 1,407 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 394,969 3,978 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 346,775 1,007 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 203,925 1,786 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 802,044 3,586 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,343,938 34,571 SH SOLE 0 0 0
SM ENERGY COMPANY COM 78454L100 235,239 9,013 SH SOLE 0 0 0
SMITHFIELD FOODS INC COM 832248207 3,623,390 149,357 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 418,907 1,646 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 210,926 2,204 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 316,215 6,128 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 467,474 1,269 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR SERIES TRUST 78468R663 495,913 5,412 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 48,284,734 376,930 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 946,149 28,277 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,481,984 66,427 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 770,124 25,662 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR SERIES TRUST 78468R853 207,211 3,593 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 59,533,702 2,096,996 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 303,541 3,343 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 347,477,110 2,920,221 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR SERIES TRUST 78464A854 1,195,687 13,606 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 517,706 8,516 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 293,711 1,035 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 628,768 7,434 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 66,658,300 1,688,835 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,337,891 142,728 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 722,127 967 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 801,567 10,540 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 222,434 5,073 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 918,989 1,924 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 2,149,830 14,687 SH SOLE 0 0 0
TARGET CORP COM 87612E106 1,011,963 7,748 SH SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 838,738 12,651 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,932,551 26,366 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 2,153,705 62,156 SH SOLE 0 0 0
TERADYNE INC COM 880770102 586,264 1,212 SH SOLE 0 0 0
TESLA INC COM 88160R101 4,293,905 10,209 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 853,434 29,541 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,352,329 4,537 SH SOLE 0 0 0
TFS FINL CORP COM 87240R107 3,333,507 188,122 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 817,910 36,727 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 1,751,389 6,353 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306,197 611 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 720,349 4,755 SH SOLE 0 0 0
TOPBUILD COR COM 89055F103 988,484 2,788 SH SOLE 0 0 0
TORO CO COM 891092108 5,451,623 55,960 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 220,700 449 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 498,197 1,509 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 312,033 6,263 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 416,919 1,533 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,378,259 31,426 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 345,945 305 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,191,657 5,273 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 568,463 6,565 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 3,640,721 60,277 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 231,833 890 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 423,236 10,704 SH SOLE 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 70,550,999 3,967,998 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 353,638 4,611 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 237,612 3,447 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528,649 6,785 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64,776,937 1,337,537 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 743,915 2,454 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,872,113 246,644 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,180,685 8,999 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,540,430 12,270 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,177,531 14,581 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,594,901 41,733 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203,106 591 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 135,635,438 550,893 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 620,385 8,200 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273,323,034 3,263,559 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509,722 8,539 SH SOLE 0 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 10,676,015 139,319 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,908,455 1,144,888 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,797,266 1,895,511 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 837,081 15,170 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,252,812 859,919 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 389,568 1,646 SH SOLE 0 0 0
VANGUARD STAR FDS VANGUARD STAR FDS 921909768 244,079 2,855 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,402,825 33,724 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 235,037 2,517 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 82,684,558 1,229,693 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268,205 1,697 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 421,588 3,527 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,201,780 52,002 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342,412 689 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 263,630 9,930 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 232,492 4,593 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 277,135 6,058 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 2,596,342 7,568 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,386,032 35,268 SH SOLE 0 0 0
WALMART INC COM 931142103 699,752 6,178 SH SOLE 0 0 0
WATERS CORP COM 941848103 282,405 753 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,273,255 5,807 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 1,246,931 13,492 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 486,711 5,890 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 250,448 725 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 496,492 777 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 2,050,849 266,344 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 366,097 4,925 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 235,674 1,011 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90,220,827 1,677,279 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 278,700 4,931 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 206,639 2,890 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 292,190 3,639 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 330,700 4,602 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 686,039 7,949 SH SOLE 0 0 0