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 2,436 203 SH SOLE 0 0 0 203
ALPS ETF TR OSHARES US QUALT 00162Q387 15,643 263 SH SOLE 0 0 0 263
ALPS ETF TR ALERIAN MLP 00162Q452 43,081 831 SH SOLE 0 0 0 831
AT&T INC COM 00206R102 264,855 10,855 SH SOLE 0 0 0 10,855
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 617,013 5,089 SH SOLE 0 0 0 5,089
ARK ETF TR SPACE & DEFENSE 00214Q807 183,945 5,766 SH SOLE 0 0 0 5,766
ABBVIE INC COM 00287Y109 399,020 1,525 SH SOLE 0 0 0 1,525
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96 2 SH SOLE 0 0 0 2
ADOBE INC COM 00724F101 2,639 11 SH SOLE 0 0 0 11
AEHR TEST SYS COM 00760J108 17,434 175 SH SOLE 0 0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101 40,875 237 SH SOLE 0 0 0 237
AKAMAI TECHNOLOGIES INC COM 00971T101 13,719 129 SH SOLE 0 0 0 129
AKEBIA THREAPEUTICS INC COM 00972D105 1,012 1,100 SH SOLE 0 0 0 1,100
ALLEGRO MICROSYSTEMS INC COM 01749D105 145 4 SH SOLE 0 0 0 4
EA SERIES TRUST STRI US ENER ETF 02072L722 6,524 163 SH SOLE 0 0 0 163
ALPHABET INC CAP STK CL C 02079K107 3,667,216 10,763 SH SOLE 0 0 0 10,763
ALPHABET INC CAP STK CL A 02079K305 18,035,346 52,416 SH SOLE 0 0 0 52,416
ALTRIA GROUP INC COM 02209S103 308,597 4,583 SH SOLE 0 0 0 4,583
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 7,990 162 SH SOLE 0 0 0 162
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 826 39 SH SOLE 0 0 0 39
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 142 8 SH SOLE 0 0 0 8
AMERICAN TOWER CORP COM 03027X100 81,354 497 SH SOLE 0 0 0 497
CENCORA INC COM 03073E105 15,728 52 SH SOLE 0 0 0 52
AMERIPRISE FINL INC COM 03076C106 4,431 9 SH SOLE 0 0 0 9
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,204 30 SH SOLE 0 0 0 30
ANTERO MIDSTREAM CORP COM 03676B102 302 15 SH SOLE 0 0 0 15
APA CORPORATION COM 03743Q108 3,240 78 SH SOLE 0 0 0 78
APOLLO GLOBAL MGMT INC COM 03769M106 3,598 31 SH SOLE 0 0 0 31
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 1,203 100 SH SOLE 0 0 0 100
APPLOVIN CORP COM CL A 03831W108 115,591 398 SH SOLE 0 0 0 398
ARES CAPITAL CORP COM 04010L103 3,379 177 SH SOLE 0 0 0 177
ARROW ETF TR ARROW DJ GLB YLD 04273H104 5,632 416 SH SOLE 0 0 0 416
AVANTOR INC COM 05352A100 75 5 SH SOLE 0 0 0 5
AVISTA CORP COM 05379B107 20,617 588 SH SOLE 0 0 0 588
BJS WHSL CLUB HLDGS INC COM 05550J101 2,392 26 SH SOLE 0 0 0 26
BAKER HUGHES COMPANY CL A 05722G100 384 7 SH SOLE 0 0 0 7
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 39,697 2,147 SH SOLE 0 0 0 2,147
BARCLAYS PLC ADR 06738E204 5,364 221 SH SOLE 0 0 0 221
BARINGS CORPORATE INVS COM 06759X107 92,264 5,222 SH SOLE 0 0 0 5,222
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,859 776 SH SOLE 0 0 0 776
BIOGEN INC COM 09062X103 3,388 15 SH SOLE 0 0 0 15
BIOAGE LABS INC COM 09077V100 709 100 SH SOLE 0 0 0 100
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,643 100 SH SOLE 0 0 0 100
BLACKBERRY LTD COM 09228F103 90 10 SH SOLE 0 0 0 10
BLACKLINE INC COM 09239B109 1,884 71 SH SOLE 0 0 0 71
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,156 600 SH SOLE 0 0 0 600
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,852 400 SH SOLE 0 0 0 400
BLACKROCK MUNIASSETS FD INC COM 09254J102 7,640 800 SH SOLE 0 0 0 800
BLACKSTONE INC COM 09260D107 8,183 73 SH SOLE 0 0 0 73
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 71,832 1,037 SH SOLE 0 0 0 1,037
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 41,949 514 SH SOLE 0 0 0 514
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 6,816 118 SH SOLE 0 0 0 118
BLACKROCK INC COM 09290D101 18,151 17 SH SOLE 0 0 0 17
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 5,157 123 SH SOLE 0 0 0 123
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,301,658 26,111 SH SOLE 0 0 0 26,111
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 108,610 2,161 SH SOLE 0 0 0 2,161
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 18,438,492 374,842 SH SOLE 0 0 0 374,842
BOOKING HOLDINGS INC COM 09857L108 20,463 126 SH SOLE 0 0 0 126
BRIDGEBIO PHARMA INC COM 10806X102 1,448 22 SH SOLE 0 0 0 22
BROADSTONE NET LEASE INC COM 11135E203 278 15 SH SOLE 0 0 0 15
BROADCOM INC COM 11135F101 835,766 2,380 SH SOLE 0 0 0 2,380
CBRE GROUP INC CL A 12504L109 10,021 78 SH SOLE 0 0 0 78
CGI INC CL A SUB VTG 12532H104 952 14 SH SOLE 0 0 0 14
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,956 27 SH SOLE 0 0 0 27
CME GROUP INC COM 12572Q105 58,752 224 SH SOLE 0 0 0 224
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,342 200 SH SOLE 0 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,277 15 SH SOLE 0 0 0 15
CAPITAL ONE FINL CORP COM 14040H105 4,634 24 SH SOLE 0 0 0 24
CAPITOL SER TR FAIR TA SECT ETF 14064D550 12,548 400 SH SOLE 0 0 0 400
CARDINAL HEALTH INC COM 14149Y108 8,767 39 SH SOLE 0 0 0 39
CARRIER GLOBAL CORPORATION COM 14448C104 6,035 110 SH SOLE 0 0 0 110
CELESTICA INC COM 15101Q207 3,859,711 10,679 SH SOLE 0 0 0 10,679
CELSIUS HLDGS INC COM NEW 15118V207 848 31 SH SOLE 0 0 0 31
CENTERPOINT ENERGY INC COM 15189T107 61,078 1,660 SH SOLE 0 0 0 1,660
CENTRUS ENERGY CORP CL A 15643U104 13,949 100 SH SOLE 0 0 0 100
CEREBRAS SYSTEMS INC COM CL A 15675D103 220,108 1,239 SH SOLE 0 0 0 1,239
CHARTER COMMUNICATIONS INC CL A 16119P108 555 5 SH SOLE 0 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 18,271 68 SH SOLE 0 0 0 68
CISCO SYS INC COM 17275R102 388,045 3,605 SH SOLE 0 0 0 3,605
CLEARWAY ENERGY INC CL C 18539C204 263 9 SH SOLE 0 0 0 9
CLOUDFLARE INC CL A COM 18915M107 266,711 768 SH SOLE 0 0 0 768
COGENT COMM HOLDINGS INC COM NEW 19239V302 8 1 SH SOLE 0 0 0 1
COHERENT CORP COM 19247G107 8,922 31 SH SOLE 0 0 0 31
COHEN & STEERS REIT & PFD & COM 19247X100 8,318 446 SH SOLE 0 0 0 446
COINBASE GLOBAL INC COM CL A 19260Q107 2,796 15 SH SOLE 0 0 0 15
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 2,460 75 SH SOLE 0 0 0 75
COMCAST CORP NEW CL A 20030N101 9,458,169 434,658 SH SOLE 0 0 0 434,658
CONOCOPHILLIPS COM 20825C104 235,077 1,878 SH SOLE 0 0 0 1,878
CONSTELLATION BRANDS INC CL A 21036P108 452 4 SH SOLE 0 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 4,064 16 SH SOLE 0 0 0 16
CORTEVA INC COM 22052L104 7,151 92 SH SOLE 0 0 0 92
COSTCO WHOLESALE CORPORATION COM 22160K105 385,686 424 SH SOLE 0 0 0 424
COSTAR GROUP INC COM 22160N109 82 3 SH SOLE 0 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105 279,047 1,054 SH SOLE 0 0 0 1,054
CYTOKINETICS INC COM NEW 23282W605 132 2 SH SOLE 0 0 0 2
D R HORTON INC COM 23331A109 2,870 21 SH SOLE 0 0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 11,003 92 SH SOLE 0 0 0 92
DXC TECHNOLOGY CO COM 23355L106 1,949 180 SH SOLE 0 0 0 180
DATADOG INC CL A COM 23804L103 1,095 4 SH SOLE 0 0 0 4
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 875 16 SH SOLE 0 0 0 16
DAVITA INC COM 23918K108 17,492 100 SH SOLE 0 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 4,464,212 8,299 SH SOLE 0 0 0 8,299
DESTINY TECH100 INC COM SHS 25063F107 8,638 280 SH SOLE 0 0 0 280
DEVON ENERGY CORP NEW COM 25179M103 3,402 74 SH SOLE 0 0 0 74
DIAGEO PLC SPON ADR NEW 25243Q205 1,691 20 SH SOLE 0 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 67,458 367 SH SOLE 0 0 0 367
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,033 249 SH SOLE 0 0 0 249
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,058 460 SH SOLE 0 0 0 460
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 15,715 189 SH SOLE 0 0 0 189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,359 85 SH SOLE 0 0 0 85
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,568 118 SH SOLE 0 0 0 118
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,874 221 SH SOLE 0 0 0 221
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 218,186 1,476 SH SOLE 0 0 0 1,476
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 2,310 75 SH SOLE 0 0 0 75
DOMINION ENERGY INC COM 25746U109 18,325 303 SH SOLE 0 0 0 303
DONNELLEY FINL SOLUTIONS INC COM 25787G100 47 1 SH SOLE 0 0 0 1
DOORDASH INC CL A 25809K105 1,101 6 SH SOLE 0 0 0 6
DREAM FINDERS HOMES INC COM CL A 26154D100 1,766 165 SH SOLE 0 0 0 165
DUKE ENERGY CORP NEW COM NEW 26441C204 59,618 523 SH SOLE 0 0 0 523
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,347 18 SH SOLE 0 0 0 18
E L F BEAUTY INC COM 26856L103 202 2 SH SOLE 0 0 0 2
ENI SPA SPONSORED ADR 26874R108 1,629 30 SH SOLE 0 0 0 30
EOG RES INC COM 26875P101 3,031 22 SH SOLE 0 0 0 22
EQT CORP COM 26884L109 388 8 SH SOLE 0 0 0 8
ETF SER SOLUTIONS DISTILLATE US 26922A321 11,576 181 SH SOLE 0 0 0 181
EDWARDS LIFESCIENCES CORP COM 28176E108 20,717 240 SH SOLE 0 0 0 240
ELANCO ANIMAL HEALTH INC COM 28414H103 157 7 SH SOLE 0 0 0 7
ENBRIDGE INC COM 29250N105 52,178 1,122 SH SOLE 0 0 0 1,122
ENDAVA PLC ADS 29260V105 265 148 SH SOLE 0 0 0 148
ENERGIZER HLDGS INC COM 29272W109 171 8 SH SOLE 0 0 0 8
ENPHASE ENERGY INC COM 29355A107 66 2 SH SOLE 0 0 0 2
ENTERGY CORP NEW COM 29364G103 6,422 65 SH SOLE 0 0 0 65
EQUINOR ASA SPONSORED ADR 29446M102 2,579 62 SH SOLE 0 0 0 62
EQUITY RESIDENTIAL SH BEN INT 29476L107 486 8 SH SOLE 0 0 0 8
ESSENTIAL UTILS INC COM 29670G102 549 14 SH SOLE 0 0 0 14
ETSY INC COM 29786A106 143 2 SH SOLE 0 0 0 2
EVERGY INC COM 30034W106 9,727 124 SH SOLE 0 0 0 124
EVERSOURCE ENERGY COM 30040W108 770 12 SH SOLE 0 0 0 12
EXELON CORP COM 30161N101 40,481 1,002 SH SOLE 0 0 0 1,002
EXELIXIS INC COM 30161Q104 3,920,946 67,128 SH SOLE 0 0 0 67,128
AGNT INC COM 30212W100 5,835 1,590 SH SOLE 0 0 0 1,590
EXTRA SPACE STORAGE INC COM 30225T102 16,977 129 SH SOLE 0 0 0 129
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 688,830 4,232 SH SOLE 0 0 0 4,232
META PLATFORMS INC CL A 30303M102 5,371,203 7,407 SH SOLE 0 0 0 7,407
ONEOK INC NEW COM 30609A109 17,553 206 SH SOLE 0 0 0 206
FEDEX CORP COM 31428X106 19,386 68 SH SOLE 0 0 0 68
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,671 12 SH SOLE 0 0 0 12
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 360 9 SH SOLE 0 0 0 9
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,214 27 SH SOLE 0 0 0 27
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,716 68 SH SOLE 0 0 0 68
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,463 61 SH SOLE 0 0 0 61
FIDELITY NATL INFORMATION SV COM 31620M106 197 6 SH SOLE 0 0 0 6
FIRST AMERN FINL CORP COM 31847R102 486 8 SH SOLE 0 0 0 8
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7,565 73 SH SOLE 0 0 0 73
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,984 149 SH SOLE 0 0 0 149
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,519 33 SH SOLE 0 0 0 33
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,609 438 SH SOLE 0 0 0 438
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,896 147 SH SOLE 0 0 0 147
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 86,124 649 SH SOLE 0 0 0 649
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,014 46 SH SOLE 0 0 0 46
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,051 62 SH SOLE 0 0 0 62
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 9,976 176 SH SOLE 0 0 0 176
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 524,618 5,089 SH SOLE 0 0 0 5,089
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,009 147 SH SOLE 0 0 0 147
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 63,937 361 SH SOLE 0 0 0 361
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,641 100 SH SOLE 0 0 0 100
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9,379 120 SH SOLE 0 0 0 120
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,336 121 SH SOLE 0 0 0 121
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,465 387 SH SOLE 0 0 0 387
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51,270 1,150 SH SOLE 0 0 0 1,150
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 29,492 1,494 SH SOLE 0 0 0 1,494
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 11,974 610 SH SOLE 0 0 0 610
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72,195 640 SH SOLE 0 0 0 640
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21,138 270 SH SOLE 0 0 0 270
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 75,819 734 SH SOLE 0 0 0 734
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31 1 SH SOLE 0 0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 21,663 450 SH SOLE 0 0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 620,660 18,140 SH SOLE 0 0 0 18,140
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3,194 150 SH SOLE 0 0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 46,217 1,670 SH SOLE 0 0 0 1,670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 29,406 650 SH SOLE 0 0 0 650
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 29,232 1,183 SH SOLE 0 0 0 1,183
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 305,678 8,915 SH SOLE 0 0 0 8,915
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 35,418 1,220 SH SOLE 0 0 0 1,220
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 104,337 2,715 SH SOLE 0 0 0 2,715
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 270,097 5,041 SH SOLE 0 0 0 5,041
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 614,065 13,431 SH SOLE 0 0 0 13,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 222,433 3,932 SH SOLE 0 0 0 3,932
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 736,546 15,782 SH SOLE 0 0 0 15,782
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 59,483 1,612 SH SOLE 0 0 0 1,612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 178,740 3,305 SH SOLE 0 0 0 3,305
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 561,216 11,681 SH SOLE 0 0 0 11,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 282,127 5,773 SH SOLE 0 0 0 5,773
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 582,798 11,385 SH SOLE 0 0 0 11,385
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 636,640 12,715 SH SOLE 0 0 0 12,715
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 275,155 4,497 SH SOLE 0 0 0 4,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 426,054 8,885 SH SOLE 0 0 0 8,885
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 68,844 1,200 SH SOLE 0 0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 501,453 8,011 SH SOLE 0 0 0 8,011
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 914,220 17,714 SH SOLE 0 0 0 17,714
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 24,338 590 SH SOLE 0 0 0 590
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 23,797 539 SH SOLE 0 0 0 539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,166,140 22,131 SH SOLE 0 0 0 22,131
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 296,890 4,935 SH SOLE 0 0 0 4,935
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 453,007 9,527 SH SOLE 0 0 0 9,527
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 207,108 3,595 SH SOLE 0 0 0 3,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 360,588 5,891 SH SOLE 0 0 0 5,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 144,253 2,525 SH SOLE 0 0 0 2,525
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 676,871 13,930 SH SOLE 0 0 0 13,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 399,283 12,590 SH SOLE 0 0 0 12,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 103,140 3,000 SH SOLE 0 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 356,552 10,400 SH SOLE 0 0 0 10,400
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 249,334 4,450 SH SOLE 0 0 0 4,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 245,843 7,180 SH SOLE 0 0 0 7,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 118,797 3,560 SH SOLE 0 0 0 3,560
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 225,384 6,366 SH SOLE 0 0 0 6,366
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 45,448 1,300 SH SOLE 0 0 0 1,300
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 310,943 8,780 SH SOLE 0 0 0 8,780
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 262,762 7,600 SH SOLE 0 0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 33,424 750 SH SOLE 0 0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 119,504 2,800 SH SOLE 0 0 0 2,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 10,953 250 SH SOLE 0 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 498,829 11,948 SH SOLE 0 0 0 11,948
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 11,332 400 SH SOLE 0 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 14,620 400 SH SOLE 0 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 368,971 7,711 SH SOLE 0 0 0 7,711
FIVE BELOW INC COM 33829M101 439 2 SH SOLE 0 0 0 2
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,542 405 SH SOLE 0 0 0 405
FLEXSHARES TR M STAR DEV MKT 33939L803 4,986 49 SH SOLE 0 0 0 49
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5,506 131 SH SOLE 0 0 0 131
FLEXSHARES TR QUALT DIVD IDX 33939L860 24,903 276 SH SOLE 0 0 0 276
FORTINET INC COM 34959E109 4,235,003 23,691 SH SOLE 0 0 0 23,691
FORTIVE CORP COM 34959J108 438 8 SH SOLE 0 0 0 8
FOUR CORNERS PPTY TR INC COM 35086T109 392 18 SH SOLE 0 0 0 18
FOX CORP CL B COM 35137L204 225 4 SH SOLE 0 0 0 4
FOX FACTORY HLDG CORP COM 35138V102 2,590 141 SH SOLE 0 0 0 141
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3,924 71 SH SOLE 0 0 0 71
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 106,522 2,573 SH SOLE 0 0 0 2,573
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,145,936 134,903 SH SOLE 0 0 0 134,903
FREEPORT MCMORAN INC CL B 35671D857 6,650 95 SH SOLE 0 0 0 95
FUTU HLDGS LTD SPON ADS CL A 36118L106 221 2 SH SOLE 0 0 0 2
GDS HLDGS LTD SPONSORED ADS 36165L108 344 11 SH SOLE 0 0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,012 46 SH SOLE 0 0 0 46
GE VERNOVA INC COM 36828A101 182,631 192 SH SOLE 0 0 0 192
GENERAL MTRS CO COM 37045V100 21,272 276 SH SOLE 0 0 0 276
GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 20 SH SOLE 0 0 0 20
GSK PLC SPONSORED ADR 37733W204 8,093 168 SH SOLE 0 0 0 168
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,723 145 SH SOLE 0 0 0 145
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,356 160 SH SOLE 0 0 0 160
GLOBE LIFE INC COM 37959E102 3,452,551 20,842 SH SOLE 0 0 0 20,842
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,736 62 SH SOLE 0 0 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 12,421,009 13,796 SH SOLE 0 0 0 13,796
GOLUB CAP BDC INC COM 38173M102 2,137 169 SH SOLE 0 0 0 169
GOOSEHEAD INS INC COM CL A 38267D109 2,948 65 SH SOLE 0 0 0 65
HCA HEALTHCARE INC COM 40412C101 80,093 188 SH SOLE 0 0 0 188
HP INC COM 40434L105 14,671,956 469,052 SH SOLE 0 0 0 469,052
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,786 79 SH SOLE 0 0 0 79
HERC HLDGS INC COM 42704L104 374 3 SH SOLE 0 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,044 19 SH SOLE 0 0 0 19
HOLLEY INC COM 43538H103 1,086 460 SH SOLE 0 0 0 460
HONEYWELL AEROSPACE INC COM 43849R105 28,050 181 SH SOLE 0 0 0 181
ICF INTL INC COM 44925C103 83 1 SH SOLE 0 0 0 1
ICICI BANK LIMITED ADR 45104G104 303 11 SH SOLE 0 0 0 11
IDEX CORP COM 45167R104 684 3 SH SOLE 0 0 0 3
IDEXX LABS INC COM 45168D104 1,567 3 SH SOLE 0 0 0 3
IMMUNITYBIO INC COM 45256X103 264 28 SH SOLE 0 0 0 28
IMMUNOVANT INC COM 45258J102 169 5 SH SOLE 0 0 0 5
INCYTE CORP COM 45337C102 2,184 18 SH SOLE 0 0 0 18
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 3,989 108 SH SOLE 0 0 0 108
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 34,000 1,486 SH SOLE 0 0 0 1,486
INGERSOLL RAND INC COM 45687V106 2,779 37 SH SOLE 0 0 0 37
INSTALLED BLDG PRODS INC COM 45780R101 192 1 SH SOLE 0 0 0 1
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 10,111 272 SH SOLE 0 0 0 272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85,351 999 SH SOLE 0 0 0 999
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,698 23 SH SOLE 0 0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,585 17 SH SOLE 0 0 0 17
INTERDIGITAL INC COM 45867G101 182,273 559 SH SOLE 0 0 0 559
INVESCO QQQ TR UNIT SER 1 46090E103 17,417,776 23,545 SH SOLE 0 0 0 23,545
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43,213 2,239 SH SOLE 0 0 0 2,239
INTUITIVE SURGICAL INC COM NEW 46120E602 176,884 435 SH SOLE 0 0 0 435
INVENTRUST PPTYS CORP COM NEW 46124J201 31,918 1,059 SH SOLE 0 0 0 1,059
INVESCO MUN OPPORTUNIT TR COM 46132C107 12,416 1,487 SH SOLE 0 0 0 1,487
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,984 800 SH SOLE 0 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 107,087 772 SH SOLE 0 0 0 772
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 97,329 688 SH SOLE 0 0 0 688
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,691 32 SH SOLE 0 0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 37,170 1,000 SH SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,120 15 SH SOLE 0 0 0 15
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,803 298 SH SOLE 0 0 0 298
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 16,104 308 SH SOLE 0 0 0 308
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 40,208 739 SH SOLE 0 0 0 739
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,334 132 SH SOLE 0 0 0 132
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,578 561 SH SOLE 0 0 0 561
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77,936 7,739 SH SOLE 0 0 0 7,739
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,861 144 SH SOLE 0 0 0 144
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 225 11 SH SOLE 0 0 0 11
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29,581 97 SH SOLE 0 0 0 97
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 10,777 125 SH SOLE 0 0 0 125
IQVIA HLDGS INC COM 46266C105 102,701 382 SH SOLE 0 0 0 382
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 3 SH SOLE 0 0 0 3
ISHARES SILVER TR ISHARES 46428Q109 24,911 457 SH SOLE 0 0 0 457
ISHARES TR US TREAS BD ETF 46429B267 134,006 6,127 SH SOLE 0 0 0 6,127
ISHARES TR GNMA BOND ETF 46429B333 1,918 46 SH SOLE 0 0 0 46
ISHARES TR MSCI INDIA ETF 46429B598 15,825 339 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 5,801 111 SH SOLE 0 0 0 111
ISHARES TR MSCI EAFE MIN VL 46429B689 1,458 16 SH SOLE 0 0 0 16
ISHARES TR MSCI USA MIN ETF 46429B697 1,083,294 11,118 SH SOLE 0 0 0 11,118
ISHARES TR 0-5 YR TIPS ETF 46429B747 187,321 1,879 SH SOLE 0 0 0 1,879
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 262,426 5,263 SH SOLE 0 0 0 5,263
ISHARES TR MSCI USA QLT FCT 46432F339 170,734 768 SH SOLE 0 0 0 768
ISHARES TR MSCI USA VALUE 46432F388 242,154 1,223 SH SOLE 0 0 0 1,223
ISHARES TR MSCI USA MMENTM 46432F396 948,986 2,990 SH SOLE 0 0 0 2,990
ISHARES TR CORE MSCI TOTAL 46432F834 4,154 44 SH SOLE 0 0 0 44
ISHARES TR CORE MSCI EAFE 46432F842 2,364,644 24,408 SH SOLE 0 0 0 24,408
ISHARES TR CORE 1 5 YR USD 46432F859 12,636 267 SH SOLE 0 0 0 267
ISHARES INC CORE MSCI EMKT 46434G103 1,712,030 21,095 SH SOLE 0 0 0 21,095
ISHARES INC MSCI TAIWAN ETF 46434G772 33,870 300 SH SOLE 0 0 0 300
ISHARES INC MSCI JAPAN ETF 46434G822 209,339 2,148 SH SOLE 0 0 0 2,148
ISHARES INC ESG AWR MSCI EM 46434G863 26,144 483 SH SOLE 0 0 0 483
ISHARES INC EMNG MKTS EQT 46434G889 32,408 453 SH SOLE 0 0 0 453
ISHARES TR 0-5YR INVT GR CP 46434V100 36,909 746 SH SOLE 0 0 0 746
ISHARES TR INTL EQTY FACTOR 46434V274 73,556 1,772 SH SOLE 0 0 0 1,772
ISHARES TR US SML CAP EQT 46434V290 47,211 565 SH SOLE 0 0 0 565
ISHARES TR FUTU EXPO TE ETF 46434V381 4,754 57 SH SOLE 0 0 0 57
ISHARES TR 0-5YR HI YL CP 46434V407 161,838 3,923 SH SOLE 0 0 0 3,923
ISHARES TR MSCI INTL QUALTY 46434V456 3,117 63 SH SOLE 0 0 0 63
ISHARES TR CORE UNIVRSL USD 46434V613 35,316 801 SH SOLE 0 0 0 801
ISHARES TR CORE DIV GRWTH 46434V621 26,393,115 350,088 SH SOLE 0 0 0 350,088
ISHARES TR CORE MSCI PAC 46434V696 10,639 125 SH SOLE 0 0 0 125
ISHARES TR CORE MSCI EURO 46434V738 9,581 130 SH SOLE 0 0 0 130
ISHARES TR ULTRA SHORT DUR 46434V878 326,165 6,472 SH SOLE 0 0 0 6,472
ISHARES TR ESG AWRE USD ETF 46435G193 37,662 1,716 SH SOLE 0 0 0 1,716
ISHARES TR INVT GRAD SY ETF 46435G219 20,883 488 SH SOLE 0 0 0 488
ISHARES TR ESG AWRE 1 5 YR 46435G243 17,041 698 SH SOLE 0 0 0 698
ISHARES TR CORE MSCI INTL 46435G326 9,664 108 SH SOLE 0 0 0 108
ISHARES TR ESG AWR MSCI USA 46435G425 87,762 526 SH SOLE 0 0 0 526
ISHARES TR ESG AW MSCI EAFE 46435G516 18,080 175 SH SOLE 0 0 0 175
ISHARES TR MSCI GBL SUS DEV 46435G532 32,939 377 SH SOLE 0 0 0 377
ISHARES TR CORE INTL AGGR 46435G672 7,823 159 SH SOLE 0 0 0 159
ISHARES TR IBONDS DEC2026 46435GAA0 10,649 439 SH SOLE 0 0 0 439
ISHARES TR ESG AWR US AGRGT 46435U549 52,613 1,163 SH SOLE 0 0 0 1,163
ISHARES TR ESG AWARE MSCI 46435U663 47,268 909 SH SOLE 0 0 0 909
ISHARES TR BROAD USD HIGH 46435U853 9,323 261 SH SOLE 0 0 0 261
ISHARES TR ESG AWR MSCI USA 46436E221 15,037 415 SH SOLE 0 0 0 415
ISHARES TR 0-3 MTH TREASURY 46436E718 6,208,577 61,666 SH SOLE 0 0 0 61,666
ISHARES TR ESG EAFE ETF 46436E759 12,387 146 SH SOLE 0 0 0 146
ISHARES TR ESG MSCI USA ETF 46436E767 21,603 317 SH SOLE 0 0 0 317
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 947 20 SH SOLE 0 0 0 20
JPMORGAN CHASE & CO COM 46625H100 18,812,944 56,866 SH SOLE 0 0 0 56,866
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5,655 77 SH SOLE 0 0 0 77
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,617 20 SH SOLE 0 0 0 20
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 29,462 375 SH SOLE 0 0 0 375
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 3,613 36 SH SOLE 0 0 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160,828 2,861 SH SOLE 0 0 0 2,861
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 101,869 2,141 SH SOLE 0 0 0 2,141
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,270 44 SH SOLE 0 0 0 44
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,282,627 283,554 SH SOLE 0 0 0 283,554
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 12,393,615 269,075 SH SOLE 0 0 0 269,075
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32,793 535 SH SOLE 0 0 0 535
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL LARG 46654Q450 5,560 110 SH SOLE 0 0 0 110
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12,698 247 SH SOLE 0 0 0 247
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 9,905,777 198,433 SH SOLE 0 0 0 198,433
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 910 19 SH SOLE 0 0 0 19
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,924,432 57,944 SH SOLE 0 0 0 57,944
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20,555,642 423,304 SH SOLE 0 0 0 423,304
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,070 89 SH SOLE 0 0 0 89
KKR & CO INC COM 48251W104 4 0 SH SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 1,274 42 SH SOLE 0 0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58,974 162 SH SOLE 0 0 0 162
KIMCO REALTY CORP COM 49446R109 10,683 481 SH SOLE 0 0 0 481
KINDER MORGAN INC DEL COM 49456B101 218,045 7,232 SH SOLE 0 0 0 7,232
KONTOOR BRANDS INC COM 50050N103 65 1 SH SOLE 0 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 563 50 SH SOLE 0 0 0 50
LPL FINL HLDGS INC COM 50212V100 8,000 26 SH SOLE 0 0 0 26
LAZARD INC COM 52110M109 9,509,479 262,475 SH SOLE 0 0 0 262,475
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,087 74 SH SOLE 0 0 0 74
LENSAR INC COM 52634L108 7 1 SH SOLE 0 0 0 1
LINEAGE INC COM 53566V106 34 1 SH SOLE 0 0 0 1
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 4,847 149 SH SOLE 0 0 0 149
LUMENTUM HLDGS INC COM 55024U109 34,965 36 SH SOLE 0 0 0 36
M & T BK CORP COM 55261F104 5,541 25 SH SOLE 0 0 0 25
MACYS INC COM 55616P104 205 9 SH SOLE 0 0 0 9
MAGNITE INC COM 55955D100 455 18 SH SOLE 0 0 0 18
MAIN STR CAP CORP COM 56035L104 3,910 71 SH SOLE 0 0 0 71
MANPOWERGROUP INC WIS COM 56418H100 111 2 SH SOLE 0 0 0 2
MANULIFE FINL CORP COM 56501R106 2,515 59 SH SOLE 0 0 0 59
MARATHON PETE CORP COM 56585A102 312,004 789 SH SOLE 0 0 0 789
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,168 41 SH SOLE 0 0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 261,331 474 SH SOLE 0 0 0 474
MAXLINEAR INC COM 57776J100 1,355 15 SH SOLE 0 0 0 15
MCKESSON CORP COM 58155Q103 84,527 99 SH SOLE 0 0 0 99
MEDIAALPHA INC CL A 58450V104 1,464 153 SH SOLE 0 0 0 153
MERCADOLIBRE INC COM 58733R102 2,793,304 1,616 SH SOLE 0 0 0 1,616
MERCK & CO INC COM 58933Y105 15,413,570 106,074 SH SOLE 0 0 0 106,074
PATHWARD FINANCIAL INC COM 59100U108 783 11 SH SOLE 0 0 0 11
METLIFE INC COM 59156R108 16,729 178 SH SOLE 0 0 0 178
MOBILITY GLOBAL INC COM SHS 60744M106 69 4 SH SOLE 0 0 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209 4,232 116 SH SOLE 0 0 0 116
MONSTER BEVERAGE CORP NEW COM 61174X109 6,507,037 156,344 SH SOLE 0 0 0 156,344
MOSAIC CO COM 61945C103 286 13 SH SOLE 0 0 0 13
NCINO INC COM 63947X101 3,934 217 SH SOLE 0 0 0 217
NETAPP INC COM 64110D104 1,260 6 SH SOLE 0 0 0 6
NETFLIX INC. COM 64110L106 634,570 9,120 SH SOLE 0 0 0 9,120
NET LEASE OFFICE PROPERTIES COM 64110Y108 20 2 SH SOLE 0 0 0 2
RITHM CAPITAL CORP COM NEW 64828T201 2,348 263 SH SOLE 0 0 0 263
NEXTERA ENERGY INC COM 65339F101 78,222 1,033 SH SOLE 0 0 0 1,033
NISOURCE INC COM 65473P105 3,627 93 SH SOLE 0 0 0 93
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 19,144 642 SH SOLE 0 0 0 642
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 381,757 5,336 SH SOLE 0 0 0 5,336
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 35,704 1,552 SH SOLE 0 0 0 1,552
NORTHWEST NAT HLDG CO COM 66765N105 3,500 75 SH SOLE 0 0 0 75
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 74 8 SH SOLE 0 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 8,583 60 SH SOLE 0 0 0 60
NOVANTA INC COM 67000B104 3,413 24 SH SOLE 0 0 0 24
NVIDIA CORPORATION COM 67066G104 6,829,149 29,903 SH SOLE 0 0 0 29,903
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 136 20 SH SOLE 0 0 0 20
NUTRIEN LTD COM 67077M108 8,464 120 SH SOLE 0 0 0 120
NUSCALE PWR CORP CL A COM 67079K100 1,975 250 SH SOLE 0 0 0 250
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 88,663 1,684 SH SOLE 0 0 0 1,684
NUSHARES ETF TR NUVEEN ESG US 67092P870 32,157 1,519 SH SOLE 0 0 0 1,519
OREILLY AUTOMOTIVE INC COM 67103H107 1,281 15 SH SOLE 0 0 0 15
ORACLE CORP COM 68389X105 134,295 978 SH SOLE 0 0 0 978
ORGANON & CO COMMON STOCK 68622V106 132 10 SH SOLE 0 0 0 10
PGIM ETF TR PGIM ULTRA SH BD 69344A107 228,445 4,619 SH SOLE 0 0 0 4,619
TXNM ENERGY INC COM 69349H107 408 7 SH SOLE 0 0 0 7
PPL CORP COM 69351T106 80,520 2,448 SH SOLE 0 0 0 2,448
PACER FDS TR TRENDP US LAR CP 69374H105 494 8 SH SOLE 0 0 0 8
PACER FDS TR US LRG CP CASH 69374H360 7,093 178 SH SOLE 0 0 0 178
PACER FDS TR US SM CAP CA ETF 69374H857 206,034 3,867 SH SOLE 0 0 0 3,867
PALANTIR TECHNOLOGIES INC CL A 69608A108 243,726 1,303 SH SOLE 0 0 0 1,303
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 41 4 SH SOLE 0 0 0 4
PAYCOM SOFTWARE INC COM 70432V102 218 1 SH SOLE 0 0 0 1
PAYPAL HLDGS INC COM 70450Y103 14,591,184 277,769 SH SOLE 0 0 0 277,769
PENNANTPARK FLOATING RATE CA COM 70806A106 1,619 234 SH SOLE 0 0 0 234
PERMIAN RESOURCES CORP CLASS A COM 71424F105 866 41 SH SOLE 0 0 0 41
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 772 37 SH SOLE 0 0 0 37
PIMCO ETF TR MULTISECTOR BD 72201R585 1,216,742 47,922 SH SOLE 0 0 0 47,922
PIMCO ETF TR ACTIVE BD ETF 72201R775 57,723,648 663,566 SH SOLE 0 0 0 663,566
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,781 208 SH SOLE 0 0 0 208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,129,883 120,635 SH SOLE 0 0 0 120,635
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,281,844 66,046 SH SOLE 0 0 0 66,046
POOL CORP COM 73278L105 1,781 11 SH SOLE 0 0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,521 156 SH SOLE 0 0 0 156
PROLOGIS INC. COM 74340W103 43,517 335 SH SOLE 0 0 0 335
PROSHARES TR S&P MDCP 400 DIV 74347B680 21,016 243 SH SOLE 0 0 0 243
PROSHARES TR S&P 500 DV ARIST 74348A467 65,591 1,212 SH SOLE 0 0 0 1,212
EVERPURE INC CL A 74624M102 17,001 130 SH SOLE 0 0 0 130
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,523 28 SH SOLE 0 0 0 28
RAYONIER ADVANCED MATLS INC COM 75508B104 622 78 SH SOLE 0 0 0 78
RTX CORPORATION COM 75513E101 160,348 864 SH SOLE 0 0 0 864
REGENERON PHARMACEUTICALS COM 75886F107 5,308 7 SH SOLE 0 0 0 7
RESTAURANT BRANDS INTL INC COM 76131D103 64,541 908 SH SOLE 0 0 0 908
REVOLVE GROUP INC CL A 76156B107 4,650 218 SH SOLE 0 0 0 218
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194 13 SH SOLE 0 0 0 13
ROCKET COS INC COM CL A 77311W101 10,186 885 SH SOLE 0 0 0 885
ROKU INC COM CL A 77543R102 761 5 SH SOLE 0 0 0 5
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,541 312 SH SOLE 0 0 0 312
S&P GLOBAL INC COM 78409V104 15,620 40 SH SOLE 0 0 0 40
SBA COMMUNICATIONS CORP CL A 78410G104 160 1 SH SOLE 0 0 0 1
SM ENERGY COMPANY COM 78454L100 3,399 101 SH SOLE 0 0 0 101
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,468,793 1,926 SH SOLE 0 0 0 1,926
SPS COMM INC COM 78463M107 2,638 32 SH SOLE 0 0 0 32
SPDR GOLD TR GOLD SHS 78463V107 1,021,207 2,681 SH SOLE 0 0 0 2,681
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,211,000 14,000 SH SOLE 0 0 0 14,000
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 421,016 8,134 SH SOLE 0 0 0 8,134
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 14,572 197 SH SOLE 0 0 0 197
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 16,750 361 SH SOLE 0 0 0 361
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 4,583 100 SH SOLE 0 0 0 100
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 6,516 257 SH SOLE 0 0 0 257
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 28,755 631 SH SOLE 0 0 0 631
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 262,221 5,222 SH SOLE 0 0 0 5,222
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,126 29 SH SOLE 0 0 0 29
SPDR SERIES TRUST ST STR SP600SM C 78464A300 847 8 SH SOLE 0 0 0 8
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,268 52 SH SOLE 0 0 0 52
SPDR SERIES TRUST ST LONG BD ETF 78464A367 8,702 427 SH SOLE 0 0 0 427
SPDR SERIES TRUST ST INTER BD ETF 78464A375 64,691 2,004 SH SOLE 0 0 0 2,004
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 36,826 1,742 SH SOLE 0 0 0 1,742
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 26,327 1,278 SH SOLE 0 0 0 1,278
SPDR SERIES TRUST ST STR P500GRW 78464A409 34,006,905 276,299 SH SOLE 0 0 0 276,299
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 96,806 3,272 SH SOLE 0 0 0 3,272
SPDR SERIES TRUST ST STR P500VAL 78464A508 144,643 2,366 SH SOLE 0 0 0 2,366
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,525 72 SH SOLE 0 0 0 72
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 201,457 8,270 SH SOLE 0 0 0 8,270
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 60,905 2,554 SH SOLE 0 0 0 2,554
SPDR SERIES TRUST ST INTER ETF 78464A672 4,501 165 SH SOLE 0 0 0 165
SPDR SERIES TRUST ST STR SP METAL 78464A755 126,342 1,220 SH SOLE 0 0 0 1,220
SPDR SERIES TRUST ST STR SP DIV 78464A763 641,875 4,382 SH SOLE 0 0 0 4,382
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,059 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR SP400VAL 78464A839 913 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR P400MID 78464A847 36,397 577 SH SOLE 0 0 0 577
SPDR SERIES TRUST ST STR P500ETF 78464A854 362,661 4,040 SH SOLE 0 0 0 4,040
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,339,491 8,495 SH SOLE 0 0 0 8,495
SS&C TECH HLDGS COM 78467J100 462 6 SH SOLE 0 0 0 6
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 145 4 SH SOLE 0 0 0 4
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 27,263 675 SH SOLE 0 0 0 675
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 37,124 73 SH SOLE 0 0 0 73
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 71,321 109 SH SOLE 0 0 0 109
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 7,785 272 SH SOLE 0 0 0 272
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 11,407 470 SH SOLE 0 0 0 470
SPDR SERIES TRUST STATE STRET SPDR 78468R440 10,433 266 SH SOLE 0 0 0 266
SPDR SERIES TRUST ST STR USD ETF 78468R515 17,449 731 SH SOLE 0 0 0 731
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 15,452 684 SH SOLE 0 0 0 684
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,875 31 SH SOLE 0 0 0 31
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 4,585 69 SH SOLE 0 0 0 69
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,343,574 14,661 SH SOLE 0 0 0 14,661
SPDR SERIES TRUST ST STR SP600 SML 78468R853 45,083 853 SH SOLE 0 0 0 853
SPDR SERIES TRUST STATE STRET SPDR 78468R861 15,442 848 SH SOLE 0 0 0 848
SSGA ACTIVE TR STATE STREET US 78470P408 49,608 747 SH SOLE 0 0 0 747
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 17,722 726 SH SOLE 0 0 0 726
SALESFORCE INC COM 79466L302 14,149 62 SH SOLE 0 0 0 62
SAMSARA INC COM CL A 79589L106 20,361 534 SH SOLE 0 0 0 534
SANDISK CORP COM 80004C200 168,769 97 SH SOLE 0 0 0 97
SANOFI SA SPONSORED ADR 80105N105 26,428 641 SH SOLE 0 0 0 641
SCHOLAR ROCK HLDG CORP COM 80706P103 821 17 SH SOLE 0 0 0 17
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,409 70 SH SOLE 0 0 0 70
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 820,205 4,870 SH SOLE 0 0 0 4,870
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 362,955 4,503 SH SOLE 0 0 0 4,503
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,213,008 35,984 SH SOLE 0 0 0 35,984
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,865 91 SH SOLE 0 0 0 91
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,309 44 SH SOLE 0 0 0 44
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,536,386 23,174 SH SOLE 0 0 0 23,174
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,813 167 SH SOLE 0 0 0 167
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 30,829 782 SH SOLE 0 0 0 782
SERVICENOW INC COM 81762P102 114,445 854 SH SOLE 0 0 0 854
SERVISFIRST BANCSHARES INC COM 81768T108 10,418 261 SH SOLE 0 0 0 261
SHOPIFY INC CL A SUB VTG SHS 82509L107 337,976 2,279 SH SOLE 0 0 0 2,279
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 27,936 1,102 SH SOLE 0 0 0 1,102
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 26,453 990 SH SOLE 0 0 0 990
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 8,886 348 SH SOLE 0 0 0 348
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 37,390 1,620 SH SOLE 0 0 0 1,620
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 37,348 1,295 SH SOLE 0 0 0 1,295
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 26,180 1,383 SH SOLE 0 0 0 1,383
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 24,057 701 SH SOLE 0 0 0 701
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 17,532 1,071 SH SOLE 0 0 0 1,071
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,072 170 SH SOLE 0 0 0 170
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 528 52 SH SOLE 0 0 0 52
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,970 88 SH SOLE 0 0 0 88
SOLVENTUM CORP COM SHS 83444M101 7,669 87 SH SOLE 0 0 0 87
SOTERA HEALTH CO COM 83601L102 314 17 SH SOLE 0 0 0 17
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,845,065 12,230 SH SOLE 0 0 0 12,230
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 159 2 SH SOLE 0 0 0 2
SPIRE INC COM 84857L101 1,674 22 SH SOLE 0 0 0 22
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,566 339 SH SOLE 0 0 0 339
STAG INDUSTRIAL INC COM 85254J102 3,223 90 SH SOLE 0 0 0 90
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,875 70 SH SOLE 0 0 0 70
SYNCHRONY FINANCIAL COM 87165B103 1,703 24 SH SOLE 0 0 0 24
TKO GROUP HOLDINGS INC CL A 87256C101 184 1 SH SOLE 0 0 0 1
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,400 29 SH SOLE 0 0 0 29
TARGET CORP COM 87612E106 1,254 8 SH SOLE 0 0 0 8
TC ENERGY CORP COM 87807B107 12,365 214 SH SOLE 0 0 0 214
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 13,439 719 SH SOLE 0 0 0 719
TEMPUS AI INC CL A 88023B103 164 2 SH SOLE 0 0 0 2
TESLA INC COM 88160R101 1,956,068 5,513 SH SOLE 0 0 0 5,513
TETRA TECH INC NEW COM 88162G103 29,437 893 SH SOLE 0 0 0 893
TEXAS CAP BANCSHARES INC COM 88224Q107 93 1 SH SOLE 0 0 0 1
THE TRADE DESK INC COM CL A 88339J105 73 6 SH SOLE 0 0 0 6
3M CO COM 88579Y101 228,207 1,390 SH SOLE 0 0 0 1,390
TIDAL TRUST II YIELD TSLA ETF 88636X880 101 5 SH SOLE 0 0 0 5
TRANSUNION COM 89400J107 367 6 SH SOLE 0 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 39,718 111 SH SOLE 0 0 0 111
TREX INC COM 89531P105 21,780 500 SH SOLE 0 0 0 500
TRUIST FINL CORP COM 89832Q109 18,515 400 SH SOLE 0 0 0 400
VNET GROUP INC SPONSORED ADS A 90138A103 189 34 SH SOLE 0 0 0 34
TWILIO INC CL A 90138F102 1,170 4 SH SOLE 0 0 0 4
U S PHYSICAL THERAPY COM 90337L108 4,484 52 SH SOLE 0 0 0 52
UBER TECHNOLOGIES INC COM 90353T100 3,308,005 48,285 SH SOLE 0 0 0 48,285
ULTA BEAUTY INC COM 90384S303 2,185 4 SH SOLE 0 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 315,817 860 SH SOLE 0 0 0 860
VEON LTD SPONSORED ADS 91822M502 74 1 SH SOLE 0 0 0 1
VAIL RESORTS INC COM 91879Q109 4,053 30 SH SOLE 0 0 0 30
VALERO ENERGY CORP COM 91913Y100 53,679 138 SH SOLE 0 0 0 138
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,202 165 SH SOLE 0 0 0 165
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,890 222 SH SOLE 0 0 0 222
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,175,629 1,930 SH SOLE 0 0 0 1,930
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,795 72 SH SOLE 0 0 0 72
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,878 81 SH SOLE 0 0 0 81
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,878 159 SH SOLE 0 0 0 159
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249,815 5,330 SH SOLE 0 0 0 5,330
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64,926 178 SH SOLE 0 0 0 178
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,165 42 SH SOLE 0 0 0 42
VANGUARD WORLD FD ENERGY ETF 92204A306 2,709,816 15,740 SH SOLE 0 0 0 15,740
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 654,450 2,071 SH SOLE 0 0 0 2,071
VANGUARD WORLD FD INF TECH ETF 92204A702 181,490 1,444 SH SOLE 0 0 0 1,444
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,104 24 SH SOLE 0 0 0 24
VANGUARD WORLD FD COMM SRVC ETF 92204A884 18,678 98 SH SOLE 0 0 0 98
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,447,854 42,527 SH SOLE 0 0 0 42,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,163 28 SH SOLE 0 0 0 28
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,045 122 SH SOLE 0 0 0 122
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,796 16 SH SOLE 0 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 483,320 3,749 SH SOLE 0 0 0 3,749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,147,196 55,545 SH SOLE 0 0 0 55,545
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 118,514 2,669 SH SOLE 0 0 0 2,669
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,592,312 51,701 SH SOLE 0 0 0 51,701
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,249 220 SH SOLE 0 0 0 220
VAXCYTE INC COM 92243G108 114 2 SH SOLE 0 0 0 2
VELO3D INC COM NEW 92259N302 1,634 150 SH SOLE 0 0 0 150
VENU HLDG CORP COM 92333E104 12,986 9,145 SH SOLE 0 0 0 9,145
VERALTO CORP COM SHS 92338C103 283 3 SH SOLE 0 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 7,387,885 161,061 SH SOLE 0 0 0 161,061
VERISK ANALYTICS INC COM 92345Y106 6,575 39 SH SOLE 0 0 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100 6,274 12 SH SOLE 0 0 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 67,808 281 SH SOLE 0 0 0 281
VIATRIS INC COM 92556V106 2,683 151 SH SOLE 0 0 0 151
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 16,586 324 SH SOLE 0 0 0 324
VIKING THERAPEUTICS INC COM 92686J106 130 4 SH SOLE 0 0 0 4
VISA INC COM CL A 92826C839 15,131,606 42,111 SH SOLE 0 0 0 42,111
VISTRA CORP COM 92840M102 9,970 72 SH SOLE 0 0 0 72
VITESSE ENERGY INC COMMON STOCK 92852X103 13,670 819 SH SOLE 0 0 0 819
WP CAREY INC COM 92936U109 2,521 39 SH SOLE 0 0 0 39
WEC ENERGY GROUP INC COM 92939U106 36,885 366 SH SOLE 0 0 0 366
WASTE MGMT INC DEL COM 94106L109 13,076,515 64,126 SH SOLE 0 0 0 64,126
WAYFAIR INC CL A 94419L101 410 4 SH SOLE 0 0 0 4
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2,072 200 SH SOLE 0 0 0 200
WELLTOWER INC COM 95040Q104 27,768 121 SH SOLE 0 0 0 121
WISDOMTREE TR US TOTAL DIVIDND 97717W109 151,340 1,620 SH SOLE 0 0 0 1,620
WISDOMTREE TR US AI ENHANCED 97717W406 9,214 72 SH SOLE 0 0 0 72
WISDOMTREE TR BLMBG US BULL 97717W471 5,772 214 SH SOLE 0 0 0 214
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,712 41 SH SOLE 0 0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,454 138 SH SOLE 0 0 0 138
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,895 177 SH SOLE 0 0 0 177
WORKDAY INC CL A 98138H101 381 2 SH SOLE 0 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,303,304 174,048 SH SOLE 0 0 0 174,048
XCEL ENERGY INC COM 98389B100 37,777 536 SH SOLE 0 0 0 536
XYLEM INC COM 98419M100 810 8 SH SOLE 0 0 0 8
XPENG INC ADS 98422D105 19 2 SH SOLE 0 0 0 2
YETI HLDGS INC COM 98585X104 123 3 SH SOLE 0 0 0 3
YUM CHINA HLDGS INC COM 98850P109 414 10 SH SOLE 0 0 0 10
ZOETIS INC CL A 98978V103 14,455 207 SH SOLE 0 0 0 207
ZSCALER INC COM 98980G102 399 2 SH SOLE 0 0 0 2
AAON INC COM PAR $0.004 000360206 12,262 148 SH SOLE 0 0 0 148
AFLAC INC COM 001055102 2,459 22 SH SOLE 0 0 0 22
ABBOTT LABORATORIES COM 002824100 9,685 98 SH SOLE 0 0 0 98
ACADIA RLTY TR COM SH BEN INT 004239109 487 26 SH SOLE 0 0 0 26
ACUSHNET HLDGS CORP COM 005098108 12,375 150 SH SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104 79,417 3,094 SH SOLE 0 0 0 3,094
ADVANCED MICRO DEVICES INC COM 007903107 742,855 1,214 SH SOLE 0 0 0 1,214
AGNICO EAGLE MINES LTD COM 008474108 1,833 10 SH SOLE 0 0 0 10
AIRBNB INC COM CL A 009066101 1,285 8 SH SOLE 0 0 0 8
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,669 6 SH SOLE 0 0 0 6
ALCOA CORP COM 013872106 1,389 33 SH SOLE 0 0 0 33
ALIGN TECHNOLOGY INC COM 016255101 145 1 SH SOLE 0 0 0 1
ALLIANT ENERGY CORP COM 018802108 3,119 49 SH SOLE 0 0 0 49
ALLSTATE CORP COM 020002101 10,320,935 46,520 SH SOLE 0 0 0 46,520
AMAZON COM INC COM 023135106 21,704,034 87,112 SH SOLE 0 0 0 87,112
AMEREN CORP COM 023608102 2,683 27 SH SOLE 0 0 0 27
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7,860 121 SH SOLE 0 0 0 121
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,402,998 86,392 SH SOLE 0 0 0 86,392
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,359,294 131,454 SH SOLE 0 0 0 131,454
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,875 54 SH SOLE 0 0 0 54
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,423 205 SH SOLE 0 0 0 205
AMERICAN CENTY ETF TR US SML CP VALU 025072877 71,392 606 SH SOLE 0 0 0 606
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,826 124 SH SOLE 0 0 0 124
AMERICAN ELEC PWR CO INC COM 025537101 195,993 1,652 SH SOLE 0 0 0 1,652
AMERICAN EXPRESS CO COM 025816109 84,985 279 SH SOLE 0 0 0 279
AMERICAN INTL GROUP INC COM NEW 026874784 5,582 75 SH SOLE 0 0 0 75
AMER STATES WTR CO COM 029899101 10,346 126 SH SOLE 0 0 0 126
AMERICAN WTR WKS CO INC NEW COM 030420103 9,538 74 SH SOLE 0 0 0 74
AMGEN INC COM 031162100 15,300,941 36,300 SH SOLE 0 0 0 36,300
AMPHENOL CORP CL A 032095101 340,909 4,044 SH SOLE 0 0 0 4,044
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 84,691 1,063 SH SOLE 0 0 0 1,063
ANALOG DEVICES INC COM 032654105 132,369 334 SH SOLE 0 0 0 334
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,725 7 SH SOLE 0 0 0 7
APPLE INC COM 037833100 24,614,421 73,913 SH SOLE 0 0 0 73,913
APPLIED MATLS INC COM 038222105 420,354 822 SH SOLE 0 0 0 822
ARCHER DANIELS MIDLAND CO COM 039483102 9,764 123 SH SOLE 0 0 0 123
ARCOSA INC COM 039653100 9,646 66 SH SOLE 0 0 0 66
ASHLAND INC COM 044186104 136 2 SH SOLE 0 0 0 2
ATKORE INC COM 047649108 190 2 SH SOLE 0 0 0 2
AUTODESK INC COM 052769106 9,405 45 SH SOLE 0 0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 29,865 116 SH SOLE 0 0 0 116
AVERY DENNISON CORP COM 053611109 512 3 SH SOLE 0 0 0 3
AVIS BUDGET GROUP INC COM 053774105 213 2 SH SOLE 0 0 0 2
BP PLC SPONSORED ADR 055622104 9,722 221 SH SOLE 0 0 0 221
BADGER METER INC COM 056525108 2,100 17 SH SOLE 0 0 0 17
BALL CORP COM 058498106 93,195 1,663 SH SOLE 0 0 0 1,663
BANK OF AMER CORP COM 060505104 198,669 3,650 SH SOLE 0 0 0 3,650
BANK HAWAII CORP COM 062540109 81,601 1,184 SH SOLE 0 0 0 1,184
BANK OF NY MELLON CORP COM 064058100 76,220 527 SH SOLE 0 0 0 527
BAXTER INTL INC COM 071813109 6,320 263 SH SOLE 0 0 0 263
BECTON DICKINSON & CO COM 075887109 932 5 SH SOLE 0 0 0 5
BERKLEY W R CORP COM 084423102 13,373 198 SH SOLE 0 0 0 198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307,733 618 SH SOLE 0 0 0 618
BHP BILLITON LIMITED SPONSORED ADS 088606108 6,983 82 SH SOLE 0 0 0 82
BIO RAD LABS INC CL A 090572207 378 1 SH SOLE 0 0 0 1
BLACK HILLS CORP COM 092113109 701 10 SH SOLE 0 0 0 10
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 479,510 10,497 SH SOLE 0 0 0 10,497
STRATA CRITICAL MEDICAL INC CL A COM 092667104 2,555 500 SH SOLE 0 0 0 500
BOEING CO COM 097023105 74,606 401 SH SOLE 0 0 0 401
BORGWARNER INC COM 099724106 180 3 SH SOLE 0 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 58,535 1,341 SH SOLE 0 0 0 1,341
BRISTOL-MYERS SQUIBB CO COM 110122108 37,278 597 SH SOLE 0 0 0 597
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,442 339 SH SOLE 0 0 0 339
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,878 87 SH SOLE 0 0 0 87
BROWN FORMAN CORP CL A 115637100 483 18 SH SOLE 0 0 0 18
BUCKLE INC COM 118440106 6,280 146 SH SOLE 0 0 0 146
BURLINGTON STORES INC COM 122017106 534 2 SH SOLE 0 0 0 2
THE CIGNA GROUP COM 125523100 1,359 5 SH SOLE 0 0 0 5
CMS ENERGY CORP COM 125896100 39,110 620 SH SOLE 0 0 0 620
CSX CORP COM 126408103 3,116 67 SH SOLE 0 0 0 67
CVS HEALTH CORP COM 126650100 81,448 950 SH SOLE 0 0 0 950
CACI INTL INC CL A 127190304 10,964 18 SH SOLE 0 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108 660 2 SH SOLE 0 0 0 2
CAL MAINE FOODS INC COM NEW 128030202 69,436 1,020 SH SOLE 0 0 0 1,020
CALIFORNIA WTR SVC GROUP COM 130788102 185 4 SH SOLE 0 0 0 4
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,187 38 SH SOLE 0 0 0 38
CARMAX INC COM 143130102 276 5 SH SOLE 0 0 0 5
CARPENTER TECHNOLOGY CORP COM 144285103 10,017,170 25,763 SH SOLE 0 0 0 25,763
CAVA GROUP INC COM 148929102 108 2 SH SOLE 0 0 0 2
CATERPILLAR INC COM 149123101 3,256,297 4,016 SH SOLE 0 0 0 4,016
CEL-SCI CORP COM NEW 150837706 527 256 SH SOLE 0 0 0 256
CENTRAL PAC FINL CORP COM NEW 154760409 1,853 52 SH SOLE 0 0 0 52
CHARLES RIV LABS INTL INC COM 159864107 885 3 SH SOLE 0 0 0 3
CHEMOURS CO COM 163851108 4,831 356 SH SOLE 0 0 0 356
EXPAND ENERGY CORPORATION COM 165167735 925 11 SH SOLE 0 0 0 11
CHEVRON CORPORATION COM 166764100 588,851 2,884 SH SOLE 0 0 0 2,884
CHIPOTLE MEXICAN GRILL INC COM 169656105 351 11 SH SOLE 0 0 0 11
CHURCH & DWIGHT CO INC COM 171340102 471 5 SH SOLE 0 0 0 5
CINTAS CORP COM 172908105 8,193 42 SH SOLE 0 0 0 42
CITIGROUP INC COM NEW 172967424 16,741 129 SH SOLE 0 0 0 129
CLOROX CO DEL COM 189054109 7,696 95 SH SOLE 0 0 0 95
COCA COLA CO COM 191216100 15,085,540 175,250 SH SOLE 0 0 0 175,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 5 SH SOLE 0 0 0 5
COLGATE PALMOLIVE CO COM 194162103 5,290 62 SH SOLE 0 0 0 62
COLUMBIA BKG SYS INC COM 197236102 200 7 SH SOLE 0 0 0 7
CONAGRA BRANDS INC COM 205887102 46,260 3,442 SH SOLE 0 0 0 3,442
CONSOLIDATED EDISON INC COM 209115104 58,074 568 SH SOLE 0 0 0 568
CORNING INC COM 219350105 287 2 SH SOLE 0 0 0 2
COTY INC COM CL A 222070203 47 18 SH SOLE 0 0 0 18
COUSINS PPTYS INC COM NEW 222795502 7,672 278 SH SOLE 0 0 0 278
CUMMINS INC COM 231021106 1,033 2 SH SOLE 0 0 0 2
DBX ETF TR XTRACK MSCI EMRG 233051101 9,246 236 SH SOLE 0 0 0 236
DTE ENERGY CO COM 233331107 22,503 185 SH SOLE 0 0 0 185
DANAHER CORP DEL COM 235851102 14,910 67 SH SOLE 0 0 0 67
DARDEN RESTAURANTS INC COM 237194105 5,798 30 SH SOLE 0 0 0 30
DARLING INGREDIENTS INC COM 237266101 121 2 SH SOLE 0 0 0 2
DEERE & CO COM 244199105 26,977 40 SH SOLE 0 0 0 40
DELTA AIR LINES INC COM NEW 247361702 1,502 18 SH SOLE 0 0 0 18
DEXCOM INC COM 252131107 9,664 112 SH SOLE 0 0 0 112
DIGITAL RLTY TR INC COM 253868103 527 3 SH SOLE 0 0 0 3
DISNEY WALT CO COM 254687106 182,284 1,738 SH SOLE 0 0 0 1,738
DOLLAR GEN CORP COM 256677105 957 8 SH SOLE 0 0 0 8
DOW HLDGS INC COM 260557103 3,984 145 SH SOLE 0 0 0 145
EASTMAN CHEM CO COM 277432100 2,464 38 SH SOLE 0 0 0 38
EBAY INC. COM 278642103 1,379 13 SH SOLE 0 0 0 13
ECOLAB INC COM 278865100 1,098 4 SH SOLE 0 0 0 4
EDISON INTL COM 281020107 20,237 377 SH SOLE 0 0 0 377
EMERSON ELEC CO COM 291011104 40,390 260 SH SOLE 0 0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 9,971 280 SH SOLE 0 0 0 280
ESSEX PPTY TR INC COM 297178105 539 2 SH SOLE 0 0 0 2
EURONET WORLDWIDE INC COM 298736109 754 12 SH SOLE 0 0 0 12
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 276 3 SH SOLE 0 0 0 3
EXLSERVICE HLDGS INC COM 302081104 14,255,805 414,654 SH SOLE 0 0 0 414,654
FS KKR CAP CORP COM 302635206 23,708 2,157 SH SOLE 0 0 0 2,157
FACTSET RESH SYS INC COM 303075105 3,524 13 SH SOLE 0 0 0 13
FAIR ISAAC CORP COM 303250104 592 1 SH SOLE 0 0 0 1
FASTENAL CO COM 311900104 991 20 SH SOLE 0 0 0 20
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,610 33 SH SOLE 0 0 0 33
F5 INC COM 315616102 7,568 17 SH SOLE 0 0 0 17
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 8,992 208 SH SOLE 0 0 0 208
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 2,368 70 SH SOLE 0 0 0 70
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 71,215 1,206 SH SOLE 0 0 0 1,206
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 163,703 4,829 SH SOLE 0 0 0 4,829
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5,360 109 SH SOLE 0 0 0 109
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 83,906 1,027 SH SOLE 0 0 0 1,027
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,460 30 SH SOLE 0 0 0 30
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,583 93 SH SOLE 0 0 0 93
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 42,207 695 SH SOLE 0 0 0 695
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 83,671 1,639 SH SOLE 0 0 0 1,639
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 64,658 1,160 SH SOLE 0 0 0 1,160
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,393 76 SH SOLE 0 0 0 76
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 80,798 1,866 SH SOLE 0 0 0 1,866
FIFTH THIRD BANCORP COM 316773100 8,759 173 SH SOLE 0 0 0 173
FIRST HORIZON CORPORATION COM 320517105 138 6 SH SOLE 0 0 0 6
FIRST SOLAR INC COM 336433107 175 1 SH SOLE 0 0 0 1
FIRST TR EXCHANGE-TRADED FD SHS 336917109 16,255 331 SH SOLE 0 0 0 331
FIRST TR EXCHANGE-TRADED FD SHS 337345102 13,189 40 SH SOLE 0 0 0 40
FISERV INC COM 337738108 452 10 SH SOLE 0 0 0 10
FIRSTENERGY CORP COM 337932107 23,983 553 SH SOLE 0 0 0 553
FLOWERS FOODS INC COM 343498101 122 22 SH SOLE 0 0 0 22
FORD MTR CO COM 345370860 2,626,667 217,800 SH SOLE 0 0 0 217,800
FRANCO NEV CORP COM 351858105 1,429 6 SH SOLE 0 0 0 6
GENERAL DYNAMICS CORP COM 369550108 63,514 191 SH SOLE 0 0 0 191
GE AEROSPACE COM NEW 369604301 275,801 883 SH SOLE 0 0 0 883
GENERAL MILLS INC COM 370334104 15,170 472 SH SOLE 0 0 0 472
GENTEX CORP COM 371901109 87 4 SH SOLE 0 0 0 4
GENUINE PARTS CO COM 372460105 20,027 159 SH SOLE 0 0 0 159
GILEAD SCIENCES INC COM 375558103 62,586 420 SH SOLE 0 0 0 420
GLOBUS MED INC CL A 379577208 1,573 21 SH SOLE 0 0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 686 8 SH SOLE 0 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101 2,424,467 267,897 SH SOLE 0 0 0 267,897
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 89,705 1,750 SH SOLE 0 0 0 1,750
HSBC HLDGS PLC SPON ADR NEW 404280406 1,490 15 SH SOLE 0 0 0 15
HALEON PLC SPON ADS 405552100 891 99 SH SOLE 0 0 0 99
HALLIBURTON CO COM 406216101 636 20 SH SOLE 0 0 0 20
HAWAIIAN ELEC INDS INC MTN B COM 419870100 19,176 2,145 SH SOLE 0 0 0 2,145
HENRY JACK & ASSOC INC COM 426281101 430 3 SH SOLE 0 0 0 3
HERCULES CAPITAL INC COM 427096508 4,255 253 SH SOLE 0 0 0 253
HERSHEY CO COM 427866108 8,038 51 SH SOLE 0 0 0 51
HESS MIDSTREAM LP CL A SHS 428103105 5,419 145 SH SOLE 0 0 0 145
HEXCEL CORP NEW COM 428291108 1,678 20 SH SOLE 0 0 0 20
HIMS & HERS HEALTH INC COM CL A 433000106 2,592 87 SH SOLE 0 0 0 87
HOME DEPOT INC COM 437076102 520,122 1,828 SH SOLE 0 0 0 1,828
HONEYWELL INTL INC COM 438516205 38,717 184 SH SOLE 0 0 0 184
HORMEL FOODS CORP COM 440452100 20 1 SH SOLE 0 0 0 1
HOWMET AEROSPACE INC COM 443201108 115,350 510 SH SOLE 0 0 0 510
HUBBELL INC COM 443510607 455 1 SH SOLE 0 0 0 1
HUBSPOT INC COM 443573100 205 1 SH SOLE 0 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 16,759 63 SH SOLE 0 0 0 63
IDACORP INC COM 451107106 261 2 SH SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 1,286 5 SH SOLE 0 0 0 5
ILLUMINA INC COM 452327109 274 1 SH SOLE 0 0 0 1
ING GROEP N.V. SPONSORED ADR 456837103 604 17 SH SOLE 0 0 0 17
INSPIRE MED SYS INC COM 457730109 69 1 SH SOLE 0 0 0 1
INTEL CORP COM 458140100 144,280 1,200 SH SOLE 0 0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 372,325 1,693 SH SOLE 0 0 0 1,693
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 1 SH SOLE 0 0 0 1
INTERNATIONAL PAPER CO COM 460146103 597 18 SH SOLE 0 0 0 18
INTUIT COM 461202103 313,427 1,137 SH SOLE 0 0 0 1,137
IOVANCE BIOTHERAPEUTICS INC COM 462260100 445 30 SH SOLE 0 0 0 30
ISHARES GOLD TR ISHARES NEW 464285204 55,959 717 SH SOLE 0 0 0 717
ISHARES INC JP MRGN EM HI BD 464286285 3,242 84 SH SOLE 0 0 0 84
ISHARES INC MSCI GBL MIN VOL 464286525 15,684 128 SH SOLE 0 0 0 128
ISHARES INC MSCI EQUAL WEITE 464286681 146,969 1,320 SH SOLE 0 0 0 1,320
ISHARES INC MSCI SWITZERLAND 464286749 3,490 59 SH SOLE 0 0 0 59
ISHARES TR CORE S&P TTL STK 464287150 307,056 1,847 SH SOLE 0 0 0 1,847
ISHARES TR SELECT DIVID ETF 464287168 72,233 475 SH SOLE 0 0 0 475
ISHARES TR TIPS BD ETF 464287176 277,248 2,665 SH SOLE 0 0 0 2,665
ISHARES TR CORE S&P500 ETF 464287200 108,342,545 141,467 SH SOLE 0 0 0 141,467
ISHARES TR CORE US AGGBD ET 464287226 40,394,384 427,273 SH SOLE 0 0 0 427,273
ISHARES TR MSCI EMG MKT ETF 464287234 1,307,596 19,578 SH SOLE 0 0 0 19,578
ISHARES TR IBOXX INV CP ETF 464287242 1,495,113 14,632 SH SOLE 0 0 0 14,632
ISHARES TR GLOBAL TECH ETF 464287291 124,505 840 SH SOLE 0 0 0 840
ISHARES TR S&P 500 GRWT ETF 464287309 260,315 1,830 SH SOLE 0 0 0 1,830
ISHARES TR S&P 500 VAL ETF 464287408 131,033 574 SH SOLE 0 0 0 574
ISHARES TR 20 YR TR BD ETF 464287432 79,787 1,026 SH SOLE 0 0 0 1,026
ISHARES TR 7-10 YR TRSY BD 464287440 1,156,473 12,949 SH SOLE 0 0 0 12,949
ISHARES TR 1 3 YR TREAS BD 464287457 52,623 648 SH SOLE 0 0 0 648
ISHARES TR MSCI EAFE ETF 464287465 632,607 6,089 SH SOLE 0 0 0 6,089
ISHARES TR RUS MID CAP ETF 464287499 84,172 789 SH SOLE 0 0 0 789
ISHARES TR CORE S&P MCP ETF 464287507 5,820,419 80,895 SH SOLE 0 0 0 80,895
ISHARES TR ISHARES BIOTECH 464287556 52,843 251 SH SOLE 0 0 0 251
ISHARES TR US CONSUM DISCRE 464287580 6,824 72 SH SOLE 0 0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598 4,287 17 SH SOLE 0 0 0 17
ISHARES TR S&P MC 400GR ETF 464287606 2,411 22 SH SOLE 0 0 0 22
ISHARES TR RUS 1000 GRW ETF 464287614 5,030 40 SH SOLE 0 0 0 40
ISHARES TR RUS 2000 GRW ETF 464287648 31,764 89 SH SOLE 0 0 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 4,224,539 15,202 SH SOLE 0 0 0 15,202
ISHARES TR CORE S&P US VLU 464287663 74,764 678 SH SOLE 0 0 0 678
ISHARES TR CORE S&P US GWT 464287671 194 1 SH SOLE 0 0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 50,420 500 SH SOLE 0 0 0 500
ISHARES TR S&P MC 400VL ETF 464287705 275 2 SH SOLE 0 0 0 2
ISHARES TR US TELECOM ETF 464287713 791,312 19,216 SH SOLE 0 0 0 19,216
ISHARES TR U.S. TECH ETF 464287721 174,049 657 SH SOLE 0 0 0 657
ISHARES TR US INDUSTRIALS 464287754 22,699 148 SH SOLE 0 0 0 148
ISHARES TR U.S. FIN SVC ETF 464287770 25,627 285 SH SOLE 0 0 0 285
ISHARES TR U.S. FINLS ETF 464287788 537,069 4,274 SH SOLE 0 0 0 4,274
ISHARES TR U.S. ENERGY ETF 464287796 840,531 12,971 SH SOLE 0 0 0 12,971
ISHARES TR CORE S&P SCP ETF 464287804 14,374,798 105,666 SH SOLE 0 0 0 105,666
ISHARES TR US CONSM STAPLES 464287812 16,763 237 SH SOLE 0 0 0 237
ISHARES TR U.S. BAS MTL ETF 464287838 1,762,154 9,893 SH SOLE 0 0 0 9,893
ISHARES TR SP SMCP600VL ETF 464287879 1,166,819 9,109 SH SOLE 0 0 0 9,109
ISHARES TR S&P SML 600 GWT 464287887 1,169,411 7,294 SH SOLE 0 0 0 7,294
ISHARES TR SHRT NAT MUN ETF 464288158 31,989 306 SH SOLE 0 0 0 306
ISHARES TR MRGSTR MD CP ETF 464288208 758 8 SH SOLE 0 0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224 54,382 3,199 SH SOLE 0 0 0 3,199
ISHARES TR MSCI ACWI ETF 464288257 7,837 49 SH SOLE 0 0 0 49
ISHARES TR EAFE SML CP ETF 464288273 10,806 128 SH SOLE 0 0 0 128
ISHARES TR JPMORGAN USD EMG 464288281 24,296 267 SH SOLE 0 0 0 267
ISHARES TR MRGSTR MD CP GRW 464288307 580,334 6,181 SH SOLE 0 0 0 6,181
ISHARES TR GLB INFRASTR ETF 464288372 18,406 299 SH SOLE 0 0 0 299
ISHARES TR NATIONAL MUN ETF 464288414 1,371,674 13,567 SH SOLE 0 0 0 13,567
ISHARES TR INTL SEL DIV ETF 464288448 36,072 855 SH SOLE 0 0 0 855
ISHARES TR IBOXX HI YD ETF 464288513 1,553,559 20,121 SH SOLE 0 0 0 20,121
ISHARES TR CRE U S REIT ETF 464288521 570 9 SH SOLE 0 0 0 9
ISHARES TR RESIDENTIAL MULT 464288562 283,483 3,209 SH SOLE 0 0 0 3,209
ISHARES TR ESG MSCI KLD ETF 464288570 58,700 402 SH SOLE 0 0 0 402
ISHARES TR MBS ETF 464288588 1,470,336 16,406 SH SOLE 0 0 0 16,406
ISHARES TR USD INV GRDE ETF 464288620 1,800 37 SH SOLE 0 0 0 37
ISHARES TR ISHS 5-10YR INVT 464288638 11,027 219 SH SOLE 0 0 0 219
ISHARES TR ISHS 1-5YR INVS 464288646 23,258 454 SH SOLE 0 0 0 454
ISHARES TR TRUST ISHARE 0-1 464288679 114,402 1,037 SH SOLE 0 0 0 1,037
ISHARES TR PFD AND INCM SEC 464288687 13,492 457 SH SOLE 0 0 0 457
ISHARES TR GLOBAL MATER ETF 464288695 24,477 229 SH SOLE 0 0 0 229
ISHARES TR MRNING SM CP ETF 464288703 4,040 54 SH SOLE 0 0 0 54
ISHARES TR GLB CNSM STP ETF 464288737 13,086 200 SH SOLE 0 0 0 200
ISHARES TR US AER DEF ETF 464288760 151,777 733 SH SOLE 0 0 0 733
ISHARES TR ESG OPTIMIZED 464288802 63,829 410 SH SOLE 0 0 0 410
ISHARES TR U.S. MED DVC ETF 464288810 274,676 5,370 SH SOLE 0 0 0 5,370
ISHARES TR EAFE VALUE ETF 464288877 172,963 2,186 SH SOLE 0 0 0 2,186
ISHARES TR EAFE GRWTH ETF 464288885 479 4 SH SOLE 0 0 0 4
ISHARES TR RUS TOP 200 ETF 464289446 70,707 372 SH SOLE 0 0 0 372
ISHARES TR 10+ YR INVST GRD 464289511 411 9 SH SOLE 0 0 0 9
J & J SNACK FOODS CORP COM 466032109 76 1 SH SOLE 0 0 0 1
JOHNSON & JOHNSON COM 478160104 584,607 2,208 SH SOLE 0 0 0 2,208
KLA CORP COM NEW 482480100 3,899 20 SH SOLE 0 0 0 20
KE HLDGS INC SPONSORED ADS 482497104 489 29 SH SOLE 0 0 0 29
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,302 169 SH SOLE 0 0 0 169
KEYCORP COM 493267108 2,107 105 SH SOLE 0 0 0 105
KIMBERLY-CLARK CORP COM 494368103 34,490 354 SH SOLE 0 0 0 354
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,467 101 SH SOLE 0 0 0 101
KRAFT HEINZ CO COM 500754106 1,295 57 SH SOLE 0 0 0 57
KROGER CO COM 501044101 13,567,171 231,443 SH SOLE 0 0 0 231,443
L3HARRIS TECHNOLOGIES INC COM 502431109 50,197 212 SH SOLE 0 0 0 212
LABCORP HOLDINGS INC COM SHS 504922105 924 3 SH SOLE 0 0 0 3
LAM RESEARCH CORP COM NEW 512807306 552,554 1,682 SH SOLE 0 0 0 1,682
LAMB WESTON HLDGS INC COM 513272104 42 1 SH SOLE 0 0 0 1
LENNAR CORP CL B 526057302 400 5 SH SOLE 0 0 0 5
ELI LILLY & CO COM 532457108 719,949 622 SH SOLE 0 0 0 622
LINCOLN ELEC HLDGS INC COM 533900106 5,027 19 SH SOLE 0 0 0 19
LITHIA MTRS INC COM 536797103 292 1 SH SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 13,395,369 26,304 SH SOLE 0 0 0 26,304
LOWES COS INC COM 548661107 52,788 286 SH SOLE 0 0 0 286
LUCID GROUP INC COM NEW 549498202 28 7 SH SOLE 0 0 0 7
LULULEMON ATHLETICA INC COM 550021109 96 1 SH SOLE 0 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 112 20 SH SOLE 0 0 0 20
MP MATERIALS CORP COM CL A 553368101 567 12 SH SOLE 0 0 0 12
MAGNA INTL INC COM 559222401 111,018 1,744 SH SOLE 0 0 0 1,744
MARSH & MCLENNAN COS INC COM 571748102 5,122 30 SH SOLE 0 0 0 30
MARRIOTT INTL INC NEW CL A 571903202 147,956 416 SH SOLE 0 0 0 416
MARVELL TECHNOLOGY INC COM 573874104 31,869 121 SH SOLE 0 0 0 121
MASCO CORP COM 574599106 10,371 154 SH SOLE 0 0 0 154
MASTEC INC COM 576323109 20,294 95 SH SOLE 0 0 0 95
MCCORMICK & CO INC COM NON VTG 579780206 696 15 SH SOLE 0 0 0 15
MCDONALDS CORP COM 580135101 263,172 1,140 SH SOLE 0 0 0 1,140
MICROSOFT CORP COM 594918104 26,241,083 51,162 SH SOLE 0 0 0 51,162
MICROCHIP TECHNOLOGY INC. COM 595017104 33,383 429 SH SOLE 0 0 0 429
MICRON TECHNOLOGY INC COM 595112103 563,443 529 SH SOLE 0 0 0 529
MILLROSE PPTYS INC COM CL A 601137102 104 4 SH SOLE 0 0 0 4
MONDELEZ INTL INC CL A 609207105 35,925 621 SH SOLE 0 0 0 621
MOODYS CORP COM 615369105 908 2 SH SOLE 0 0 0 2
MORGAN STANLEY COM NEW 617446448 5,266 28 SH SOLE 0 0 0 28
MORNINGSTAR INC COM 617700109 8,574 45 SH SOLE 0 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,014 9 SH SOLE 0 0 0 9
MUELLER INDS INC COM 624756102 13,530 223 SH SOLE 0 0 0 223
NRG ENERGY INC COM NEW 629377508 1,339 14 SH SOLE 0 0 0 14
NVE CORP COM NEW 629445206 1,223 11 SH SOLE 0 0 0 11
NASDAQ INC COM 631103108 1,292 14 SH SOLE 0 0 0 14
NATERA INC COM 632307104 40,918 99 SH SOLE 0 0 0 99
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,894 236 SH SOLE 0 0 0 236
NRC HEALTH COM NEW 637372202 1,964 93 SH SOLE 0 0 0 93
NNN REIT INC COM 637417106 82 2 SH SOLE 0 0 0 2
NEOGEN CORP COM 640491106 115 9 SH SOLE 0 0 0 9
NEW JERSEY RES CORP COM 646025106 202 4 SH SOLE 0 0 0 4
NEWELL BRANDS INC COM 651229106 90 17 SH SOLE 0 0 0 17
NEWMONT CORP COM 651639106 132,526 1,149 SH SOLE 0 0 0 1,149
NICE LTD SPONSORED ADR 653656108 2,448 22 SH SOLE 0 0 0 22
NIKE INC CL B 654106103 2,484 70 SH SOLE 0 0 0 70
NOKIA CORP SPONSORED ADR 654902204 2,335 230 SH SOLE 0 0 0 230
NORFOLK SOUTHN CORP COM 655844108 2,163 7 SH SOLE 0 0 0 7
NORTHERN TR CORP COM 665859104 677 4 SH SOLE 0 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 192,329 398 SH SOLE 0 0 0 398
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 615 9 SH SOLE 0 0 0 9
NOVO-NORDISK A S ADR 670100205 8,454 223 SH SOLE 0 0 0 223
NUCOR CORP COM 670346105 3,528,463 15,095 SH SOLE 0 0 0 15,095
OGE ENERGY CORP COM 670837103 454 10 SH SOLE 0 0 0 10
OCCIDENTAL PETE CORP COM 674599105 1,272 23 SH SOLE 0 0 0 23
OLD DOMINION FREIGHT LINE IN COM 679580100 5,041 29 SH SOLE 0 0 0 29
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,567 65 SH SOLE 0 0 0 65
OMNICOM GROUP INC COM 681919106 1,841 25 SH SOLE 0 0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100 7,940 171 SH SOLE 0 0 0 171
OMEGA FLEX INC COM 682095104 873 34 SH SOLE 0 0 0 34
ORIX CORP SPONSORED ADR 686330101 3,017 80 SH SOLE 0 0 0 80
OTTER TAIL CORP COM 689648103 40,478 460 SH SOLE 0 0 0 460
PNC FINL SVCS GROUP INC COM 693475105 28,460 128 SH SOLE 0 0 0 128
PVH CORPORATION COM 693656100 10,462,134 141,285 SH SOLE 0 0 0 141,285
PACKAGING CORP AMER COM 695156109 24,793 108 SH SOLE 0 0 0 108
PALO ALTO NETWORKS INC COM 697435105 312,286 786 SH SOLE 0 0 0 786
PARKER-HANNIFIN CORP COM 701094104 81,211 85 SH SOLE 0 0 0 85
PAYCHEX INC COM 704326107 22,321 227 SH SOLE 0 0 0 227
PEPSICO INC COM 713448108 69,842 551 SH SOLE 0 0 0 551
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,148 100 SH SOLE 0 0 0 100
PFIZER INC COM 717081103 111,009 3,892 SH SOLE 0 0 0 3,892
PHILIP MORRIS INTL INC COM 718172109 265,937 1,394 SH SOLE 0 0 0 1,394
PHILLIPS 66 COM 718546104 165,453 648 SH SOLE 0 0 0 648
PINNACLE WEST CAP CORP COM 723484101 33,215 357 SH SOLE 0 0 0 357
PORTLAND GEN ELEC CO COM NEW 736508847 20,084 450 SH SOLE 0 0 0 450
PRICESMART INC COM 741511109 3,736 22 SH SOLE 0 0 0 22
PROCTER & GAMBLE CO COM 742718109 14,096,152 97,027 SH SOLE 0 0 0 97,027
PROGRESSIVE CORP COM 743315103 60,919 294 SH SOLE 0 0 0 294
PRUDENTIAL FINL INC COM 744320102 2,410 21 SH SOLE 0 0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81,330 1,208 SH SOLE 0 0 0 1,208
PULTE GROUP INC COM 745867101 63,717 549 SH SOLE 0 0 0 549
QUALCOMM INC COM 747525103 13,437 73 SH SOLE 0 0 0 73
RALLIANT CORP COM 750940108 138 2 SH SOLE 0 0 0 2
RAYMOND JAMES FINL INC COM 754730109 3,792 24 SH SOLE 0 0 0 24
REALTY INCOME CORP COM 756109104 15,423 284 SH SOLE 0 0 0 284
RELX PLC SPONSORED ADR 759530108 564 17 SH SOLE 0 0 0 17
REPLIGEN CORP COM 759916109 192 1 SH SOLE 0 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 1,695 18 SH SOLE 0 0 0 18
ROBINHOOD MKTS INC COM CL A 770700102 234,113 2,081 SH SOLE 0 0 0 2,081
ROCKWELL AUTOMATION INC COM 773903109 2,612 6 SH SOLE 0 0 0 6
ROLLINS INC COM 775711104 1,596 53 SH SOLE 0 0 0 53
ROSS STORES INC COM 778296103 8,869 38 SH SOLE 0 0 0 38
ROYAL BK CDA COM 780087102 786 4 SH SOLE 0 0 0 4
SHELL PLC SPON ADS 780259305 24,769 261 SH SOLE 0 0 0 261
SLB LIMITED COM STK 806857108 66,746 1,370 SH SOLE 0 0 0 1,370
SCHWAB CHARLES CORP COM 808513105 84,887 868 SH SOLE 0 0 0 868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,948 885 SH SOLE 0 0 0 885
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,736 1,058 SH SOLE 0 0 0 1,058
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,874 80 SH SOLE 0 0 0 80
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,198 66 SH SOLE 0 0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,492 279 SH SOLE 0 0 0 279
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 10,020 412 SH SOLE 0 0 0 412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,364 532 SH SOLE 0 0 0 532
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 3,736 148 SH SOLE 0 0 0 148
SCHWAB STRATEGIC TR MUN BD ETF 808524649 46,306 1,917 SH SOLE 0 0 0 1,917
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13,161 359 SH SOLE 0 0 0 359
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,921 46 SH SOLE 0 0 0 46
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,630 458 SH SOLE 0 0 0 458
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,432 127 SH SOLE 0 0 0 127
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,939 125 SH SOLE 0 0 0 125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360,970 11,097 SH SOLE 0 0 0 11,097
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,520 237 SH SOLE 0 0 0 237
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,721 214 SH SOLE 0 0 0 214
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,205 554 SH SOLE 0 0 0 554
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,655 145 SH SOLE 0 0 0 145
SCIENCE APPLICATIONS INTL CO COM 808625107 35,079 275 SH SOLE 0 0 0 275
SEMPRA COM 816851109 6,276,975 80,515 SH SOLE 0 0 0 80,515
SHERWIN WILLIAMS CO COM 824348106 323 1 SH SOLE 0 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 402 2 SH SOLE 0 0 0 2
SMUCKER J M CO COM NEW 832696405 59,336 499 SH SOLE 0 0 0 499
SNOWFLAKE INC COM SHS 833445109 144,653 426 SH SOLE 0 0 0 426
SOUTHERN CO COM 842587107 110,277 1,330 SH SOLE 0 0 0 1,330
SOUTHWEST AIRLS CO COM 844741108 5,580 134 SH SOLE 0 0 0 134
SOUTHWEST GAS HLDGS INC COM 844895102 163 2 SH SOLE 0 0 0 2
STARBUCKS CORP COM 855244109 134,607 1,433 SH SOLE 0 0 0 1,433
STATE STR CORP COM 857477103 698 4 SH SOLE 0 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101 2,951 6 SH SOLE 0 0 0 6
STMICROELECTRONICS N V NY REGISTRY 861012102 2,671 50 SH SOLE 0 0 0 50
STRYKER CORPORATION COM 863667101 15,973 58 SH SOLE 0 0 0 58
SUN LIFE FINANCIAL INC. COM 866796105 39,765 510 SH SOLE 0 0 0 510
SUNCOR ENERGY INC NEW COM 867224107 1,697 25 SH SOLE 0 0 0 25
SYNOPSYS INC COM 871607107 26,966 62 SH SOLE 0 0 0 62
SYSCO CORP COM 871829107 52,857 678 SH SOLE 0 0 0 678
TJX COS INC NEW COM 872540109 75,998 574 SH SOLE 0 0 0 574
T-MOBILE US INC COM 872590104 37,519 230 SH SOLE 0 0 0 230
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 299,349 656 SH SOLE 0 0 0 656
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,223 83 SH SOLE 0 0 0 83
TAPESTRY INC COM 876030107 11,504 100 SH SOLE 0 0 0 100
TELEFLEX INCORPORATED COM 879369106 125 1 SH SOLE 0 0 0 1
TEXAS INSTRS INC COM 882508104 16,805 60 SH SOLE 0 0 0 60
TEXAS ROADHOUSE INC COM 882681109 976 6 SH SOLE 0 0 0 6
TEXTRON INC COM 883203101 1,143 15 SH SOLE 0 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 83,267 123 SH SOLE 0 0 0 123
THOMSON REUTERS CORP COM 884903881 584 6 SH SOLE 0 0 0 6
THOR INDS INC COM 885160101 138 2 SH SOLE 0 0 0 2
TIMOTHY PLAN HIG DV STK ETF 887432326 15,627 385 SH SOLE 0 0 0 385
TORONTO DOMINION BK ONT COM NEW 891160509 353 3 SH SOLE 0 0 0 3
TRADEWEB MKTS INC CL A 892672106 2,924 29 SH SOLE 0 0 0 29
TRANSDIGM GROUP INC COM 893641100 2,165 2 SH SOLE 0 0 0 2
TRI CONTL CORP COM 895436103 10,302 300 SH SOLE 0 0 0 300
TRIMBLE INC COM 896239100 11,422 200 SH SOLE 0 0 0 200
TRINET GROUP INC COM 896288107 47,218 755 SH SOLE 0 0 0 755
TRINITY INDS INC COM 896522109 5,108 200 SH SOLE 0 0 0 200
TYLER TECHNOLOGIES INC COM 902252105 319 1 SH SOLE 0 0 0 1
UDR INC COM 902653104 201 6 SH SOLE 0 0 0 6
UGI CORP NEW COM 902681105 1,427 40 SH SOLE 0 0 0 40
US BANCORP COM NEW 902973304 28,969 502 SH SOLE 0 0 0 502
UNILEVER PLC SPON ADR NEW 904767803 21,585 355 SH SOLE 0 0 0 355
UNION PAC CORP COM 907818108 15,239 56 SH SOLE 0 0 0 56
UNITED PARCEL SVCS INC CL B 911312106 1,102 12 SH SOLE 0 0 0 12
UNITED RENTALS INC COM 911363109 5,004 5 SH SOLE 0 0 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 349 2 SH SOLE 0 0 0 2
V F CORP COM 918204108 129 9 SH SOLE 0 0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,698 93 SH SOLE 0 0 0 93
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,794 174 SH SOLE 0 0 0 174
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22,776 187 SH SOLE 0 0 0 187
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 108,924 1,736 SH SOLE 0 0 0 1,736
VANGUARD BD INDEX FDS INTERMED TERM 921937819 191,190 2,624 SH SOLE 0 0 0 2,624
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236,590 3,097 SH SOLE 0 0 0 3,097
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 937,045 13,358 SH SOLE 0 0 0 13,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,715,349 392,513 SH SOLE 0 0 0 392,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,519 184 SH SOLE 0 0 0 184
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42,171 417 SH SOLE 0 0 0 417
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,530 539 SH SOLE 0 0 0 539
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,701 40 SH SOLE 0 0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,037 26 SH SOLE 0 0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 945,093 15,935 SH SOLE 0 0 0 15,935
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,906 51 SH SOLE 0 0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,840 401 SH SOLE 0 0 0 401
VEEVA SYS INC CL A COM 922475108 571 2 SH SOLE 0 0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,547 265 SH SOLE 0 0 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,011,952 2,871 SH SOLE 0 0 0 2,871
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,626 39 SH SOLE 0 0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,542 162 SH SOLE 0 0 0 162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,687 227 SH SOLE 0 0 0 227
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,931 30 SH SOLE 0 0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629 23,415,985 298,597 SH SOLE 0 0 0 298,597
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152,703 434 SH SOLE 0 0 0 434
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,747 16 SH SOLE 0 0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736 638,031 7,081 SH SOLE 0 0 0 7,081
VANGUARD INDEX FDS VALUE ETF 922908744 541,314 2,505 SH SOLE 0 0 0 2,505
VANGUARD INDEX FDS SMALL CP ETF 922908751 280,364 985 SH SOLE 0 0 0 985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,341,530 16,945 SH SOLE 0 0 0 16,945
VERSANT MEDIA GROUP INC COM CL A 925283103 860 27 SH SOLE 0 0 0 27
VICI PPTYS INC COM 925652109 3,377 147 SH SOLE 0 0 0 147
VONTIER CORPORATION COM 928881101 7,422,918 236,399 SH SOLE 0 0 0 236,399
WALMART INC COM 931142103 14,611,463 140,603 SH SOLE 0 0 0 140,603
WARNER BROS DISCOVERY INC COM SER A 934423104 1,578 51 SH SOLE 0 0 0 51
WATSCO INC COM 942622200 28,811 95 SH SOLE 0 0 0 95
WELLS FARGO & CO COM 949746101 870,320 10,872 SH SOLE 0 0 0 10,872
WESTERN DIGITAL CORP COM 958102105 268,298 590 SH SOLE 0 0 0 590
WILLIAMS COS INC COM 969457100 37,608 553 SH SOLE 0 0 0 553
WILLSCOT HLDGS CORP COM CL A 971378104 8,399 489 SH SOLE 0 0 0 489
WINGSTOP INC COM 974155103 1,054 10 SH SOLE 0 0 0 10
XPO INC COM 983793100 352 2 SH SOLE 0 0 0 2
YUM BRANDS INC COM 988498101 8,188 60 SH SOLE 0 0 0 60
ZIONS BANCORPORATION NATL AS COM 989701107 18,738 299 SH SOLE 0 0 0 299
CMB.TECH NV SHS B38564108 133 7 SH SOLE 0 0 0 7
TOTALENERGIES SE ACT F92124100 86 1 SH SOLE 0 0 0 1
AMCOR PLC COM NEW G0250X149 18,418 440 SH SOLE 0 0 0 440
AON PLC SHS CL A G0403H108 6,089 22 SH SOLE 0 0 0 22
INVESCO LTD SHS G491BT108 2,433 81 SH SOLE 0 0 0 81
ASTRAZENECA PLC ORD G0593M107 13,563 84 SH SOLE 0 0 0 84
BIOHAVEN LTD COM G1110E107 53 4 SH SOLE 0 0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,618 47 SH SOLE 0 0 0 47
CARNIVAL CORP LTD COMMON SHARES G2004J103 54,602 2,225 SH SOLE 0 0 0 2,225
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TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 15,325 387 SH SOLE 0 0 0 387
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