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 558,935 3,405 SH SOLE 0 0 3,405
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,347,860 54,836 SH SOLE 0 0 54,836
ABBOTT LABORATORIES COM 002824100 1,468,790 14,862 SH SOLE 0 0 14,862
ABBVIE INC COM 00287Y109 3,144,436 12,020 SH SOLE 0 0 12,020
ABRDN ETFS BBRG ALL COMD K1 003261104 1,177,965 45,534 SH SOLE 0 0 45,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,139,828 6,216 SH SOLE 0 0 6,216
ADOBE INC COM 00724F101 580,415 2,419 SH SOLE 0 0 2,419
ADVANCED MICRO DEVICES INC COM 007903107 4,633,415 7,574 SH SOLE 0 0 7,574
AFLAC INC COM 001055102 563,202 5,038 SH SOLE 0 0 5,038
AGNC INVT CORP COM 00123Q104 99,090 10,925 SH SOLE 0 0 10,925
AGNICO EAGLE MINES LTD COM 008474108 234,769 1,281 SH SOLE 0 0 1,281
ALLSTATE CORP COM 020002101 1,341,408 6,046 SH SOLE 0 0 6,046
ALPHABET INC CAP STK CL C 02079K107 10,731,174 31,494 SH SOLE 0 0 31,494
ALPHABET INC CAP STK CL A 02079K305 14,441,326 41,971 SH SOLE 0 0 41,971
ALPS ETF TR ALERIAN MLP 00162Q452 22,135,504 426,750 SH SOLE 0 0 426,750
ALTRIA GROUP INC COM 02209S103 1,892,568 28,105 SH SOLE 0 0 28,105
AMAZON COM INC COM 023135106 16,091,630 64,586 SH SOLE 0 0 64,586
AMBEV SA SPONSORED ADR 02319V103 129,149 44,229 SH SOLE 0 0 44,229
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 425,001 4,322 SH SOLE 0 0 4,322
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 7,270,071 105,150 SH SOLE 0 0 105,150
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 64,619,388 714,500 SH SOLE 0 0 714,500
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,428,610 32,212 SH SOLE 0 0 32,212
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 230,498 2,895 SH SOLE 0 0 2,895
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 200,689 3,081 SH SOLE 0 0 3,081
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 792,846 16,732 SH SOLE 0 0 16,732
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 626,764 6,666 SH SOLE 0 0 6,666
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 616,586 6,843 SH SOLE 0 0 6,843
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 200,039 2,340 SH SOLE 0 0 2,340
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,796,813 40,730 SH SOLE 0 0 40,730
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,258,184 9,823 SH SOLE 0 0 9,823
AMERICAN ELEC PWR CO INC COM 025537101 934,974 7,881 SH SOLE 0 0 7,881
AMERICAN EXPRESS CO COM 025816109 1,132,000 3,722 SH SOLE 0 0 3,722
AMERICAN INTL GROUP INC COM NEW 026874784 422,648 5,679 SH SOLE 0 0 5,679
AMERICAN TOWER CORP COM 03027X100 1,400,085 8,553 SH SOLE 0 0 8,553
AMERICAN WTR WKS CO INC NEW COM 030420103 841,782 6,502 SH SOLE 0 0 6,502
AMERIPRISE FINL INC COM 03076C106 216,335 439 SH SOLE 0 0 439
AMETEK INC COM 031100100 342,365 1,382 SH SOLE 0 0 1,382
AMGEN INC COM 031162100 1,469,428 3,486 SH SOLE 0 0 3,486
AMPHENOL CORP CL A 032095101 1,413,516 16,768 SH SOLE 0 0 16,768
ANALOG DEVICES INC COM 032654105 1,423,141 3,587 SH SOLE 0 0 3,587
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 335,871 3,575 SH SOLE 0 0 3,575
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 273,997 3,729 SH SOLE 0 0 3,729
APA CORPORATION COM 03743Q108 314,176 7,563 SH SOLE 0 0 7,563
APPLE INC COM 037833100 33,985,983 102,054 SH SOLE 0 0 102,054
APPLIED MATLS INC COM 038222105 3,743,806 7,321 SH SOLE 0 0 7,321
APTARGROUP INC COM 038336103 2,228,496 18,393 SH SOLE 0 0 18,393
ARCHER DANIELS MIDLAND CO COM 039483102 523,484 6,595 SH SOLE 0 0 6,595
ARISTA NETWORKS INC COM SHS 040413205 1,094,626 5,377 SH SOLE 0 0 5,377
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 816,508 18,365 SH SOLE 0 0 18,365
ASML HLDG NV N Y REGISTRY SHS N07059210 3,751,769 2,071 SH SOLE 0 0 2,071
ASTRAZENECA PLC ORD G0593M107 786,342 4,870 SH SOLE 0 0 4,870
AT&T INC COM 00206R102 2,249,121 92,177 SH SOLE 0 0 92,177
AUTODESK INC COM 052769106 282,777 1,353 SH SOLE 0 0 1,353
AUTOMATIC DATA PROCESSING IN COM 053015103 1,280,797 4,963 SH SOLE 0 0 4,963
AUTOZONE INC COM 053332102 206,591 73 SH SOLE 0 0 73
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 856,781 30,742 SH SOLE 0 0 30,742
BANCO BRADESCO S A SP ADR PFD NEW 059460303 160,994 45,737 SH SOLE 0 0 45,737
BANCO BRADESCO S A SPONSORED ADR 059460402 34,243 11,118 SH SOLE 0 0 11,118
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147,354 26,455 SH SOLE 0 0 26,455
BANCO SANTANDER SA ADR 05964H105 840,756 60,792 SH SOLE 0 0 60,792
BANK NOVA SCOTIA B C COM 064149107 362,997 3,996 SH SOLE 0 0 3,996
BANK OF AMER CORP COM 060505104 3,381,352 62,123 SH SOLE 0 0 62,123
BANK OF MONTREAL COM 063671101 387,853 2,319 SH SOLE 0 0 2,319
BANK OF NY MELLON CORP COM 064058100 691,752 4,783 SH SOLE 0 0 4,783
BARCLAYS PLC ADR 06738E204 541,275 22,302 SH SOLE 0 0 22,302
BERKLEY W R CORP COM 084423102 712,670 10,552 SH SOLE 0 0 10,552
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,482,030 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,303,313 20,691 SH SOLE 0 0 20,691
BHP BILLITON LIMITED SPONSORED ADS 088606108 807,799 9,521 SH SOLE 0 0 9,521
BIOGEN INC COM 09062X103 737,724 3,266 SH SOLE 0 0 3,266
BLACKROCK INC COM 09290D101 873,136 825 SH SOLE 0 0 825
BLACKSTONE INC COM 09260D107 686,767 6,127 SH SOLE 0 0 6,127
BOEING CO COM 097023105 892,487 4,797 SH SOLE 0 0 4,797
BOOKING HOLDINGS INC COM 09857L108 676,219 4,151 SH SOLE 0 0 4,151
BP PLC SPONSORED ADR 055622104 435,092 9,891 SH SOLE 0 0 9,891
BRISTOL-MYERS SQUIBB CO COM 110122108 4,967,446 79,607 SH SOLE 0 0 79,607
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,310,385 24,088 SH SOLE 0 0 24,088
BRIXMOR PPTY GROUP INC COM 11120U105 243,849 8,835 SH SOLE 0 0 8,835
BROADCOM INC COM 11135F101 11,235,857 31,994 SH SOLE 0 0 31,994
BROADCOM INC COM 11135F101 140,476 400 SH Call SOLE 0 0 400
BROOKFIELD CORP CL A LTD VT SH 11271J107 326,718 8,961 SH SOLE 0 0 8,961
CADENCE DESIGN SYSTEM INC COM 127387108 506,805 1,535 SH SOLE 0 0 1,535
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,370,524 49,801 SH SOLE 0 0 49,801
CAMDEN PPTY TR SH BEN INT 133131102 233,506 2,414 SH SOLE 0 0 2,414
CANADIAN IMPERIAL BANK OF CO COM 136069101 215,843 1,959 SH SOLE 0 0 1,959
CANADIAN NAT RES LTD MED TER COM 136385101 347,518 7,383 SH SOLE 0 0 7,383
CANADIAN NATL RY CO COM 136375102 798,770 6,718 SH SOLE 0 0 6,718
CANADIAN PACIFIC KANSAS CITY COM 13646K108 356,654 4,191 SH SOLE 0 0 4,191
CAPITAL GROUP CORE BALANCED SHS 14021D107 60,827,707 1,655,176 SH SOLE 0 0 1,655,176
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 281,587 6,328 SH SOLE 0 0 6,328
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,932,533 100,973 SH SOLE 0 0 100,973
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 13,992,303 451,948 SH SOLE 0 0 451,948
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,424,726 86,092 SH SOLE 0 0 86,092
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,448,544 127,795 SH SOLE 0 0 127,795
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 84,419,383 1,779,873 SH SOLE 0 0 1,779,873
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,000,596 55,603 SH SOLE 0 0 55,603
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 29,133,519 849,621 SH SOLE 0 0 849,621
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,467,475 204,869 SH SOLE 0 0 204,869
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 16,102,000 760,605 SH SOLE 0 0 760,605
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 21,771,312 839,295 SH SOLE 0 0 839,295
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 18,285,593 732,009 SH SOLE 0 0 732,009
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 975,695 37,950 SH SOLE 0 0 37,950
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 23,119,512 960,512 SH SOLE 0 0 960,512
CAPITAL ONE FINL CORP COM 14040H105 1,057,906 5,479 SH SOLE 0 0 5,479
CARDINAL HEALTH INC COM 14149Y108 450,881 2,026 SH SOLE 0 0 2,026
CATERPILLAR INC COM 149123101 2,516,322 3,104 SH SOLE 0 0 3,104
CBOE GLOBAL MKTS INC COM 12503M108 535,705 1,946 SH SOLE 0 0 1,946
CBRE GROUP INC CL A 12504L109 597,386 4,650 SH SOLE 0 0 4,650
CELESTICA INC COM 15101Q207 261,675 724 SH SOLE 0 0 724
CEMEX SAB DE CV SPON ADR NEW 151290889 295,504 31,073 SH SOLE 0 0 31,073
CENCORA INC COM 03073E105 449,452 1,497 SH SOLE 0 0 1,497
CERUS CORP COM 157085101 35,700 15,000 SH SOLE 0 0 15,000
CGI INC CL A SUB VTG 12532H104 767,106 11,276 SH SOLE 0 0 11,276
CHARLES SCHWAB CORP (THE) COM 808513105 1,152,844 11,795 SH SOLE 0 0 11,795
CHECK POINT SOFTWARE TECH LT ORD M22465104 271,589 2,116 SH SOLE 0 0 2,116
CHEVRON CORPORATION COM 166764100 5,608,582 27,465 SH SOLE 0 0 27,465
CHUBB LIMITED COM H1467J104 602,752 1,853 SH SOLE 0 0 1,853
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 270,333 5,944 SH SOLE 0 0 5,944
CINCINNATI FINL CORP COM 172062101 219,293 1,376 SH SOLE 0 0 1,376
CINTAS CORP COM 172908105 447,111 2,292 SH SOLE 0 0 2,292
CISCO SYS INC COM 17275R102 8,609,723 79,994 SH SOLE 0 0 79,994
CITIGROUP INC COM NEW 172967424 2,250,860 17,384 SH SOLE 0 0 17,384
CLOUDFLARE INC CL A COM 18915M107 932,447 2,685 SH SOLE 0 0 2,685
CME GROUP INC COM 12572Q105 633,994 2,420 SH SOLE 0 0 2,420
COCA COLA CO COM 191216100 4,360,299 50,654 SH SOLE 0 0 50,654
COCA COLA CONS INC COM 191098102 256,661 1,356 SH SOLE 0 0 1,356
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 399,397 3,927 SH SOLE 0 0 3,927
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 250,545 2,319 SH SOLE 0 0 2,319
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,314,450 22,884 SH SOLE 0 0 22,884
COINBASE GLOBAL INC COM CL A 19260Q107 214,558 1,151 SH SOLE 0 0 1,151
COLGATE PALMOLIVE CO COM 194162103 1,072,487 12,570 SH SOLE 0 0 12,570
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 31,663,470 615,901 SH SOLE 0 0 615,901
COMCAST CORP NEW CL A 20030N101 736,402 33,842 SH SOLE 0 0 33,842
CONOCOPHILLIPS COM 20825C104 1,966,799 15,716 SH SOLE 0 0 15,716
CONSTELLATION ENERGY CORP COM 21037T109 207,091 815 SH SOLE 0 0 815
COPART INC COM 217204106 215,785 7,910 SH SOLE 0 0 7,910
CORNING INC COM 219350105 3,493,593 22,721 SH SOLE 0 0 22,721
CORTEVA INC COM 22052L104 271,099 3,491 SH SOLE 0 0 3,491
COSTCO WHOLESALE CORPORATION COM 22160K105 5,056,064 5,554 SH SOLE 0 0 5,554
CREDICORP LTD COM G2519Y108 588,039 1,548 SH SOLE 0 0 1,548
CROWDSTRIKE HLDGS INC CL A 22788C105 2,099,076 7,929 SH SOLE 0 0 7,929
CROWN CASTLE INC COM 22822V101 243,321 3,651 SH SOLE 0 0 3,651
CSX CORP COM 126408103 745,262 16,024 SH SOLE 0 0 16,024
CUMMINS INC COM 231021106 731,975 1,417 SH SOLE 0 0 1,417
CVS HEALTH CORP COM 126650100 613,405 7,158 SH SOLE 0 0 7,158
D R HORTON INC COM 23331A109 772,728 5,655 SH SOLE 0 0 5,655
DANAHER CORP DEL COM 235851102 620,986 2,803 SH SOLE 0 0 2,803
DBX ETF TR XTRACK MSCI EAFE 233051630 4,032,993 124,667 SH SOLE 0 0 124,667
DEERE & CO COM 244199105 1,432,596 2,133 SH SOLE 0 0 2,133
DELL TECHNOLOGIES INC CL C 24703L202 1,624,721 3,020 SH SOLE 0 0 3,020
DELTA AIR LINES INC COM NEW 247361702 921,794 11,045 SH SOLE 0 0 11,045
DEUTSCHE BK AG NAMEN AKT D18190898 838,852 23,373 SH SOLE 0 0 23,373
DEVON ENERGY CORP NEW COM 25179M103 475,504 10,328 SH SOLE 0 0 10,328
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1,422,587 58,882 SH SOLE 0 0 58,882
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 62,229,726 1,484,842 SH SOLE 0 0 1,484,842
DIGITAL RLTY TR INC COM 253868103 505,600 2,880 SH SOLE 0 0 2,880
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,441,742 29,408 SH SOLE 0 0 29,408
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,397,024 143,915 SH SOLE 0 0 143,915
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 50,744,755 1,506,226 SH SOLE 0 0 1,506,226
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,449,352 5,156 SH SOLE 0 0 5,156
DISNEY WALT CO COM 254687106 1,431,376 13,645 SH SOLE 0 0 13,645
DOLLAR GEN CORP COM 256677105 579,365 4,845 SH SOLE 0 0 4,845
DOLLAR TREE INC COM 256746108 213,473 1,872 SH SOLE 0 0 1,872
DOMINION ENERGY INC COM 25746U109 498,592 8,238 SH SOLE 0 0 8,238
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 5,375,985 123,643 SH SOLE 0 0 123,643
DUKE ENERGY CORP NEW COM NEW 26441C204 891,214 7,817 SH SOLE 0 0 7,817
EATON CORP PLC SHS G29183103 1,269,080 2,953 SH SOLE 0 0 2,953
EBAY INC. COM 278642103 216,578 2,042 SH SOLE 0 0 2,042
ECOLAB INC COM 278865100 715,815 2,607 SH SOLE 0 0 2,607
EDISON INTL COM 281020107 271,474 5,053 SH SOLE 0 0 5,053
ELEVANCE HEALTH INC FORMERLY COM 036752103 256,487 660 SH SOLE 0 0 660
ELI LILLY & CO COM 532457108 8,476,475 7,326 SH SOLE 0 0 7,326
EMBRAER S.A. SPONSORED ADS 29082A107 385,638 5,120 SH SOLE 0 0 5,120
EMCOR GROUP INC COM 29084Q100 660,014 875 SH SOLE 0 0 875
EMERSON ELEC CO COM 291011104 1,238,140 7,983 SH SOLE 0 0 7,983
ENBRIDGE INC COM 29250N105 532,032 11,444 SH SOLE 0 0 11,444
ENTERGY CORP NEW COM 29364G103 594,172 5,986 SH SOLE 0 0 5,986
EOG RES INC COM 26875P101 611,640 4,440 SH SOLE 0 0 4,440
EQUIFAX INC COM 294429105 230,844 1,682 SH SOLE 0 0 1,682
EQUINIX INC COM 29444U700 1,276,457 1,262 SH SOLE 0 0 1,262
EQUINOR ASA SPONSORED ADR 29446M102 251,666 6,050 SH SOLE 0 0 6,050
ESSEX PPTY TR INC COM 297178105 210,058 780 SH SOLE 0 0 780
ETFIS SER TR I VIRTUS REAVES UT 26923G806 18,810,963 268,039 SH SOLE 0 0 268,039
EVERGY INC COM 30034W106 211,760 2,700 SH SOLE 0 0 2,700
EVERSOURCE ENERGY COM 30040W108 617,705 9,628 SH SOLE 0 0 9,628
EXPEDIA GROUP INC COM NEW 30212P303 1,036,585 3,936 SH SOLE 0 0 3,936
EXTRA SPACE STORAGE INC COM 30225T102 355,998 2,707 SH SOLE 0 0 2,707
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,273,927 38,549 SH SOLE 0 0 38,549
FASTENAL CO COM 311900104 396,253 8,000 SH SOLE 0 0 8,000
FEDEX CORP COM 31428X106 776,256 2,723 SH SOLE 0 0 2,723
FERROVIAL NV ORD SHS N3168P101 279,265 5,162 SH SOLE 0 0 5,162
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 334,730 7,727 SH SOLE 0 0 7,727
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,060,335 172,097 SH SOLE 0 0 172,097
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 490,467 5,537 SH SOLE 0 0 5,537
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,192,434 36,101 SH SOLE 0 0 36,101
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 234,883 5,885 SH SOLE 0 0 5,885
FIFTH THIRD BANCORP COM 316773100 460,496 9,104 SH SOLE 0 0 9,104
FIRST BUSEY CORP COM NEW 319383204 388,886 13,350 SH SOLE 0 0 13,350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,001,377 31,089 SH SOLE 0 0 31,089
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,134,890 249,379 SH SOLE 0 0 249,379
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 343,904 4,393 SH SOLE 0 0 4,393
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,705,582 115,958 SH SOLE 0 0 115,958
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 273,322 2,868 SH SOLE 0 0 2,868
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 267,220 2,575 SH SOLE 0 0 2,575
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 218,064 4,649 SH SOLE 0 0 4,649
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 26,474,727 149,482 SH SOLE 0 0 149,482
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,041,823 25,417 SH SOLE 0 0 25,417
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,543,218 59,540 SH SOLE 0 0 59,540
FIRSTENERGY CORP COM 337932107 292,001 6,739 SH SOLE 0 0 6,739
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205,561 1,734 SH SOLE 0 0 1,734
FORD MTR CO COM 345370860 526,447 43,652 SH SOLE 0 0 43,652
FORTINET INC COM 34959E109 1,092,760 6,113 SH SOLE 0 0 6,113
FORTIS INC COM 349553107 230,612 4,366 SH SOLE 0 0 4,366
FOX CORP CL A COM 35137L105 328,313 5,240 SH SOLE 0 0 5,240
FREEPORT MCMORAN INC CL B 35671D857 938,863 13,412 SH SOLE 0 0 13,412
GALLAGHER ARTHUR J & CO COM 363576109 782,467 3,430 SH SOLE 0 0 3,430
GARRETT MOTION INC COM 366505105 224,222 8,614 SH SOLE 0 0 8,614
GE AEROSPACE COM NEW 369604301 972,275 3,113 SH SOLE 0 0 3,113
GE VERNOVA INC COM 36828A101 1,425,736 1,500 SH SOLE 0 0 1,500
GEN DIGITAL INC COM 668771108 357,781 16,248 SH SOLE 0 0 16,248
GENERAL DYNAMICS CORP COM 369550108 1,976,859 5,957 SH SOLE 0 0 5,957
GENERAL MTRS CO COM 37045V100 223,845 2,907 SH SOLE 0 0 2,907
GENUINE PARTS CO COM 372460105 319,128 2,538 SH SOLE 0 0 2,538
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 463,184 11,073 SH SOLE 0 0 11,073
GILEAD SCIENCES INC COM 375558103 2,565,493 17,212 SH SOLE 0 0 17,212
GLOBAL X FDS GB MSCI AR ETF 37950E259 271,368 3,149 SH SOLE 0 0 3,149
GLOBAL X FDS GLBL X MLP ETF 37954Y343 434,940 8,169 SH SOLE 0 0 8,169
GMO ETF TRUST US QUALITY ETF 90139K100 907,572 21,200 SH SOLE 0 0 21,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 517,997 14,341 SH SOLE 0 0 14,341
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 311,089 6,786 SH SOLE 0 0 6,786
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 445,515 3,072 SH SOLE 0 0 3,072
GOLDMAN SACHS GROUP INC COM 38141G104 2,276,762 2,529 SH SOLE 0 0 2,529
GSK PLC SPONSORED ADR 37733W204 448,837 9,318 SH SOLE 0 0 9,318
HALLIBURTON CO COM 406216101 598,699 18,827 SH SOLE 0 0 18,827
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 26,067,502 739,294 SH SOLE 0 0 739,294
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 415,764 23,463 SH SOLE 0 0 23,463
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,250,904 42,606 SH SOLE 0 0 42,606
HARTFORD INSURANCE GROUP INC COM 416515104 473,461 3,869 SH SOLE 0 0 3,869
HCA HEALTHCARE INC COM 40412C101 778,248 1,824 SH SOLE 0 0 1,824
HDFC BANK LTD SPONSORED ADS 40415F101 272,727 12,208 SH SOLE 0 0 12,208
HEALTHCARE RLTY TR CL A COM 42226K105 229,467 12,935 SH SOLE 0 0 12,935
HERSHEY CO COM 427866108 204,343 1,297 SH SOLE 0 0 1,297
HEWLETT PACKARD ENTERPRISE C COM 42824C109 547,727 8,573 SH SOLE 0 0 8,573
HILTON WORLDWIDE HLDGS INC COM 43300A203 236,699 744 SH SOLE 0 0 744
HOME DEPOT INC COM 437076102 3,965,889 13,940 SH SOLE 0 0 13,940
HONEYWELL AEROSPACE INC COM 43849R105 335,975 2,168 SH SOLE 0 0 2,168
HONEYWELL INTL INC COM 438516205 560,688 2,658 SH SOLE 0 0 2,658
HOST HOTELS & RESORTS INC COM 44107P104 317,935 14,200 SH SOLE 0 0 14,200
HP INC COM 40434L105 591,137 18,898 SH SOLE 0 0 18,898
HSBC HLDGS PLC SPON ADR NEW 404280406 2,207,467 22,228 SH SOLE 0 0 22,228
ICICI BK LTD ADR 45104G104 303,601 11,020 SH SOLE 0 0 11,020
ILLINOIS TOOL WKS INC COM 452308109 691,744 2,689 SH SOLE 0 0 2,689
IMPERIAL OIL LTD COM NEW 453038408 601,715 4,890 SH SOLE 0 0 4,890
INFOSYS LTD SPONSORED ADR 456788108 123,858 11,511 SH SOLE 0 0 11,511
ING GROEP N.V. SPONSORED ADR 456837103 925,260 26,064 SH SOLE 0 0 26,064
INTEL CORP COM 458140100 1,482,435 12,330 SH SOLE 0 0 12,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 808,358 5,317 SH SOLE 0 0 5,317
INTERNATIONAL BUSINESS MACHS COM 459200101 1,168,723 5,314 SH SOLE 0 0 5,314
INTERNATIONAL BUSINESS MACHS COM 459200101 87,972 400 SH Call SOLE 0 0 400
INTUIT COM 461202103 434,761 1,577 SH SOLE 0 0 1,577
INTUITIVE SURGICAL INC COM NEW 46120E602 283,421 697 SH SOLE 0 0 697
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 842,244 11,945 SH SOLE 0 0 11,945
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,507,945 70,498 SH SOLE 0 0 70,498
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 420,140 3,265 SH SOLE 0 0 3,265
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 722,307 45,803 SH SOLE 0 0 45,803
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 763,508 47,305 SH SOLE 0 0 47,305
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 755,009 41,484 SH SOLE 0 0 41,484
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 586,382 29,137 SH SOLE 0 0 29,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 500,626 25,614 SH SOLE 0 0 25,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 259,284 13,283 SH SOLE 0 0 13,283
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 281,731 14,435 SH SOLE 0 0 14,435
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 329,880 16,495 SH SOLE 0 0 16,495
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 339,291 17,324 SH SOLE 0 0 17,324
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,154,358 7,466 SH SOLE 0 0 7,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,856,001 28,151 SH SOLE 0 0 28,151
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 651,170 11,963 SH SOLE 0 0 11,963
INVESCO QQQ TR UNIT SER 1 46090E103 9,917,917 13,407 SH SOLE 0 0 13,407
INVITATION HOMES INC COM 46187W107 281,586 10,694 SH SOLE 0 0 10,694
IQVIA HLDGS INC COM 46266C105 468,874 1,744 SH SOLE 0 0 1,744
IRON MTN INC DEL COM 46284V101 789,300 7,114 SH SOLE 0 0 7,114
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,135,575 87,359 SH SOLE 0 0 87,359
ISHARES GOLD TR ISHARES NEW 464285204 828,329 10,606 SH SOLE 0 0 10,606
ISHARES INC CORE MSCI EMKT 46434G103 1,889,279 23,278 SH SOLE 0 0 23,278
ISHARES INC MSCI EMRG CHN 46434G764 43,038,408 434,380 SH SOLE 0 0 434,380
ISHARES SILVER TR ISHARES 46428Q109 975,129 17,889 SH SOLE 0 0 17,889
ISHARES TR S&P 100 ETF 464287101 748,819 1,960 SH SOLE 0 0 1,960
ISHARES TR CORE S&P TTL STK 464287150 870,439 5,235 SH SOLE 0 0 5,235
ISHARES TR SELECT DIVID ETF 464287168 1,108,940 7,292 SH SOLE 0 0 7,292
ISHARES TR CORE S&P500 ETF 464287200 10,664,462 13,925 SH SOLE 0 0 13,925
ISHARES TR CORE US AGGBD ET 464287226 938,850 9,931 SH SOLE 0 0 9,931
ISHARES TR MSCI EMG MKT ETF 464287234 407,323 6,099 SH SOLE 0 0 6,099
ISHARES TR S&P 500 GRWT ETF 464287309 1,601,848 11,260 SH SOLE 0 0 11,260
ISHARES TR S&P 500 VAL ETF 464287408 881,916 3,863 SH SOLE 0 0 3,863
ISHARES TR MSCI EAFE ETF 464287465 870,451 8,379 SH SOLE 0 0 8,379
ISHARES TR RUS MID CAP ETF 464287499 419,287 3,929 SH SOLE 0 0 3,929
ISHARES TR CORE S&P MCP ETF 464287507 6,636,421 92,237 SH SOLE 0 0 92,237
ISHARES TR ISHARES SEMICDTR 464287523 6,792,569 11,945 SH SOLE 0 0 11,945
ISHARES TR US DIGI REAL ETF 464287531 25,779,328 229,292 SH SOLE 0 0 229,292
ISHARES TR ISHARES BIOTECH 464287556 1,038,478 4,933 SH SOLE 0 0 4,933
ISHARES TR GLOBAL 100 ETF 464287572 560,199 3,890 SH SOLE 0 0 3,890
ISHARES TR RUS 1000 VAL ETF 464287598 8,773,532 35,387 SH SOLE 0 0 35,387
ISHARES TR S&P MC 400GR ETF 464287606 1,296,343 11,827 SH SOLE 0 0 11,827
ISHARES TR RUS 1000 GRW ETF 464287614 8,837,491 70,553 SH SOLE 0 0 70,553
ISHARES TR RUS 1000 ETF 464287622 206,832 497 SH SOLE 0 0 497
ISHARES TR RUS 2000 VAL ETF 464287630 838,882 4,005 SH SOLE 0 0 4,005
ISHARES TR RUS 2000 GRW ETF 464287648 333,983 936 SH SOLE 0 0 936
ISHARES TR RUSSELL 2000 ETF 464287655 1,655,507 5,957 SH SOLE 0 0 5,957
ISHARES TR CORE S&P US VLU 464287663 375,414 3,404 SH SOLE 0 0 3,404
ISHARES TR RUSSELL 3000 ETF 464287689 1,178,000 2,729 SH SOLE 0 0 2,729
ISHARES TR S&P MC 400VL ETF 464287705 274,614 1,994 SH SOLE 0 0 1,994
ISHARES TR U.S. TECH ETF 464287721 1,989,490 7,510 SH SOLE 0 0 7,510
ISHARES TR CORE S&P SCP ETF 464287804 433,837 3,189 SH SOLE 0 0 3,189
ISHARES TR GLB INFRASTR ETF 464288372 16,228,324 263,618 SH SOLE 0 0 263,618
ISHARES TR RESIDENTIAL MULT 464288562 7,562,551 85,607 SH SOLE 0 0 85,607
ISHARES TR MBS ETF 464288588 386,792 4,316 SH SOLE 0 0 4,316
ISHARES TR USD INV GRDE ETF 464288620 28,046,081 575,777 SH SOLE 0 0 575,777
ISHARES TR ISHS 1-5YR INVS 464288646 1,348,006 26,313 SH SOLE 0 0 26,313
ISHARES TR TRUST ISHARE 0-1 464288679 315,608 2,861 SH SOLE 0 0 2,861
ISHARES TR PFD AND INCM SEC 464288687 1,685,053 57,120 SH SOLE 0 0 57,120
ISHARES TR US HOME CONS ETF 464288752 368,032 4,229 SH SOLE 0 0 4,229
ISHARES TR US BR DEL SE ETF 464288794 560,053 3,180 SH SOLE 0 0 3,180
ISHARES TR ESG OPTIMIZED 464288802 2,444,945 15,705 SH SOLE 0 0 15,705
ISHARES TR U.S. PHARMA ETF 464288836 212,097 2,110 SH SOLE 0 0 2,110
ISHARES TR EAFE VALUE ETF 464288877 1,590,776 20,101 SH SOLE 0 0 20,101
ISHARES TR EAFE GRWTH ETF 464288885 370,699 3,094 SH SOLE 0 0 3,094
ISHARES TR RUS TP200 GR ETF 464289438 285,530 968 SH SOLE 0 0 968
ISHARES TR CORE 80 20 ETF 464289859 321,029 3,300 SH SOLE 0 0 3,300
ISHARES TR CORE 40 MODE ETF 464289875 277,828 5,700 SH SOLE 0 0 5,700
ISHARES TR CORE 30 70 ETF 464289883 2,773,049 68,759 SH SOLE 0 0 68,759
ISHARES TR MSCI USA MIN ETF 46429B697 406,467 4,171 SH SOLE 0 0 4,171
ISHARES TR 0-5 YR TIPS ETF 46429B747 205,367 2,060 SH SOLE 0 0 2,060
ISHARES TR MSCI USA QLT FCT 46432F339 1,147,638 5,164 SH SOLE 0 0 5,164
ISHARES TR MSCI USA MMENTM 46432F396 480,573 1,514 SH SOLE 0 0 1,514
ISHARES TR CORE MSCI EAFE 46432F842 5,500,409 56,775 SH SOLE 0 0 56,775
ISHARES TR U S EQUITY FACTR 46434V282 300,345 3,858 SH SOLE 0 0 3,858
ISHARES TR CORE DIV GRWTH 46434V621 7,787,374 103,295 SH SOLE 0 0 103,295
ISHARES TR ULTRA SHORT DUR 46434V878 500,996 9,940 SH SOLE 0 0 9,940
ISHARES TR ESG AWRE USD ETF 46435G193 459,549 20,941 SH SOLE 0 0 20,941
ISHARES TR ESG AWRE 1 5 YR 46435G243 285,842 11,700 SH SOLE 0 0 11,700
ISHARES TR MSCI INTL VLU FT 46435G409 722,544 16,846 SH SOLE 0 0 16,846
ISHARES TR ESG AWR MSCI USA 46435G425 1,220,979 7,320 SH SOLE 0 0 7,320
ISHARES TR ESG AW MSCI EAFE 46435G516 1,106,286 10,735 SH SOLE 0 0 10,735
ISHARES TR IBONDS DEC2026 46435GAA0 320,089 13,205 SH SOLE 0 0 13,205
ISHARES TR CYBERSECURITY 46435U135 2,721,769 40,251 SH SOLE 0 0 40,251
ISHARES TR USD GRN BOND ETF 46435U440 466,452 10,225 SH SOLE 0 0 10,225
ISHARES TR IBDS DEC28 ETF 46435U515 315,145 12,626 SH SOLE 0 0 12,626
ISHARES TR ESG AWR US AGRGT 46435U549 873,478 19,303 SH SOLE 0 0 19,303
ISHARES TR FUTU AI TECH ETF 46435U556 250,447 3,198 SH SOLE 0 0 3,198
ISHARES TR IBONDS 27 ETF 46435UAA9 319,614 13,251 SH SOLE 0 0 13,251
ISHARES TR IBONDS DEC 29 46436E205 312,101 13,755 SH SOLE 0 0 13,755
ISHARES TR IBON 2026 TE ETF 46436E528 381,406 16,929 SH SOLE 0 0 16,929
ISHARES TR ESG MSCI EM LDRS 46436E601 245,596 4,060 SH SOLE 0 0 4,060
ISHARES TR IBONDS DEC 2030 46436E726 221,674 10,486 SH SOLE 0 0 10,486
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,316,218 46,670 SH SOLE 0 0 46,670
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16,537,329 201,282 SH SOLE 0 0 201,282
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,083,575 24,138 SH SOLE 0 0 24,138
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 221,568 3,500 SH SOLE 0 0 3,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,781,840 102,843 SH SOLE 0 0 102,843
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,236,928 83,800 SH SOLE 0 0 83,800
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,422,646 411,403 SH SOLE 0 0 411,403
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35,975,087 487,467 SH SOLE 0 0 487,467
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,531,585 348,056 SH SOLE 0 0 348,056
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 14,048,292 249,437 SH SOLE 0 0 249,437
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 24,075,767 249,283 SH SOLE 0 0 249,283
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 639,878 6,720 SH SOLE 0 0 6,720
JABIL INC COM 466313103 332,758 1,160 SH SOLE 0 0 1,160
JACOBS SOLUTIONS INC COM 46982L108 235,273 1,739 SH SOLE 0 0 1,739
JOHNSON & JOHNSON COM 478160104 6,265,090 23,665 SH SOLE 0 0 23,665
JOHNSON CONTROLS INTERNATION SHS G51502105 1,099,118 7,394 SH SOLE 0 0 7,394
JONES LANG LASALLE INC COM 48020Q107 310,714 1,017 SH SOLE 0 0 1,017
JOYY INC ADS REPSTG COM A 46591M109 240,750 3,000 SH SOLE 0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 8,610,795 26,028 SH SOLE 0 0 26,028
KB FINL GROUP INC SPONSORED ADR 48241A105 1,264,237 10,270 SH SOLE 0 0 10,270
KEYSIGHT TECHNOLOGIES INC COM 49338L103 333,097 915 SH SOLE 0 0 915
KIMBERLY-CLARK CORP COM 494368103 662,922 6,804 SH SOLE 0 0 6,804
KINDER MORGAN INC DEL COM 49456B101 356,097 11,811 SH SOLE 0 0 11,811
KINROSS GOLD CORP COM 496902404 447,671 18,591 SH SOLE 0 0 18,591
KLA CORP COM NEW 482480100 1,194,971 6,130 SH SOLE 0 0 6,130
L3HARRIS TECHNOLOGIES INC COM 502431109 227,077 959 SH SOLE 0 0 959
LAM RESEARCH CORP COM NEW 512807306 2,497,830 7,604 SH SOLE 0 0 7,604
LEIDOS HOLDINGS INC COM 525327102 225,924 1,854 SH SOLE 0 0 1,854
LINDE PLC SHS G54950103 592,272 1,248 SH SOLE 0 0 1,248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 607,067 107,827 SH SOLE 0 0 107,827
LOCKHEED MARTIN CORP COM 539830109 968,996 1,903 SH SOLE 0 0 1,903
LOWES COS INC COM 548661107 740,766 4,020 SH SOLE 0 0 4,020
MANULIFE FINL CORP COM 56501R106 918,070 21,556 SH SOLE 0 0 21,556
MARATHON PETE CORP COM 56585A102 1,535,930 3,884 SH SOLE 0 0 3,884
MARKEL GROUP INC COM 570535104 232,893 136 SH SOLE 0 0 136
MARRIOTT INTL INC NEW CL A 571903202 970,644 2,729 SH SOLE 0 0 2,729
MARSH & MCLENNAN COS INC COM 571748102 618,219 3,621 SH SOLE 0 0 3,621
MARTIN MARIETTA MATLS INC COM 573284106 415,995 867 SH SOLE 0 0 867
MARVELL TECHNOLOGY INC COM 573874104 1,267,971 4,799 SH SOLE 0 0 4,799
MASTERCARD INCORPORATED CL A 57636Q104 3,086,586 5,597 SH SOLE 0 0 5,597
MCDONALDS CORP COM 580135101 9,555,012 41,374 SH SOLE 0 0 41,374
MCKESSON CORP COM 58155Q103 768,958 901 SH SOLE 0 0 901
MEDPACE HLDGS INC COM 58506Q109 307,097 492 SH SOLE 0 0 492
MEDTRONIC PLC SHS G5960L103 1,306,689 15,143 SH SOLE 0 0 15,143
MERCADOLIBRE INC COM 58733R102 402,747 233 SH SOLE 0 0 233
MERCK & CO INC COM 58933Y105 5,193,358 35,740 SH SOLE 0 0 35,740
META PLATFORMS INC CL A 30303M102 7,462,600 10,291 SH SOLE 0 0 10,291
METLIFE INC COM 59156R108 288,674 3,066 SH SOLE 0 0 3,066
MICRON TECHNOLOGY INC COM 595112103 10,887,228 10,222 SH SOLE 0 0 10,222
MICROSOFT CORP COM 594918104 29,732,937 57,970 SH SOLE 0 0 57,970
MID-AMER APT CMNTYS INC COM 59522J103 220,129 1,870 SH SOLE 0 0 1,870
MIMEDX GROUP INC COM 602496101 79,919 17,150 SH SOLE 0 0 17,150
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,156,669 50,137 SH SOLE 0 0 50,137
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 556,778 50,387 SH SOLE 0 0 50,387
MONDELEZ INTL INC CL A 609207105 956,343 16,540 SH SOLE 0 0 16,540
MONSTER BEVERAGE CORP NEW COM 61174X109 385,901 9,272 SH SOLE 0 0 9,272
MOODYS CORP COM 615369105 450,518 992 SH SOLE 0 0 992
MORGAN STANLEY COM NEW 617446448 1,492,060 7,933 SH SOLE 0 0 7,933
MSCI INC COM 55354G100 263,443 489 SH SOLE 0 0 489
NASDAQ INC COM 631103108 370,264 4,024 SH SOLE 0 0 4,024
NATIONAL GRID PLC SPONSORED ADR NE 636274409 313,132 4,130 SH SOLE 0 0 4,130
NATWEST GROUP PLC SPONS ADR 639057207 368,668 20,312 SH SOLE 0 0 20,312
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,087,433 20,452 SH SOLE 0 0 20,452
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,277,217 40,994 SH SOLE 0 0 40,994
NETFLIX INC. COM 64110L106 1,857,856 26,701 SH SOLE 0 0 26,701
NEW YORK TIMES CO MTN BE CL A 650111107 352,466 5,533 SH SOLE 0 0 5,533
NEWMONT CORP COM 651639106 649,373 5,630 SH SOLE 0 0 5,630
NEXTERA ENERGY INC COM 65339F101 983,639 12,987 SH SOLE 0 0 12,987
NORFOLK SOUTHN CORP COM 655844108 443,738 1,436 SH SOLE 0 0 1,436
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 827,946 12,600 SH SOLE 0 0 12,600
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 873,674 9,978 SH SOLE 0 0 9,978
NORTHERN TR CORP COM 665859104 285,544 1,686 SH SOLE 0 0 1,686
NORTHROP GRUMMAN CORP COM 666807102 410,746 850 SH SOLE 0 0 850
NOVARTIS AG SPONSORED ADR 66987V109 1,091,898 7,659 SH SOLE 0 0 7,659
NOVO-NORDISK A S ADR 670100205 249,751 6,588 SH SOLE 0 0 6,588
NRG ENERGY INC COM NEW 629377508 360,910 3,773 SH SOLE 0 0 3,773
NUCOR CORP COM 670346105 441,592 1,889 SH SOLE 0 0 1,889
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 865,315 7,611 SH SOLE 0 0 7,611
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 285,047 5,414 SH SOLE 0 0 5,414
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 960,938 85,493 SH SOLE 0 0 85,493
NVIDIA CORPORATION COM 67066G104 28,598,385 125,223 SH SOLE 0 0 125,223
NVR INC COM 62944T105 215,404 35 SH SOLE 0 0 35
OCCIDENTAL PETE CORP COM 674599105 287,659 5,200 SH SOLE 0 0 5,200
OMNICOM GROUP INC COM 681919106 291,501 3,959 SH SOLE 0 0 3,959
ONEOK INC NEW COM 30609A109 505,442 5,928 SH SOLE 0 0 5,928
ORACLE CORP COM 68389X105 1,385,367 10,090 SH SOLE 0 0 10,090
OREILLY AUTOMOTIVE INC COM 67103H107 599,322 7,017 SH SOLE 0 0 7,017
ORIX CORP SPONSORED ADR 686330101 414,487 10,991 SH SOLE 0 0 10,991
PACCAR INC COM 693718108 225,989 2,058 SH SOLE 0 0 2,058
PACER FDS TR US CASH COWS 100 69374H881 26,895,124 402,863 SH SOLE 0 0 402,863
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,361,719 12,626 SH SOLE 0 0 12,626
PALO ALTO NETWORKS INC COM 697435105 2,953,985 7,435 SH SOLE 0 0 7,435
PARKER-HANNIFIN CORP COM 701094104 1,183,853 1,239 SH SOLE 0 0 1,239
PARNASSUS FUNDS II CORE SELECT ETF 701769507 296,780 10,373 SH SOLE 0 0 10,373
PAYCHEX INC COM 704326107 301,574 3,062 SH SOLE 0 0 3,062
PEPSICO INC COM 713448108 1,845,514 14,564 SH SOLE 0 0 14,564
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 538,402 20,456 SH SOLE 0 0 20,456
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 613,223 29,383 SH SOLE 0 0 29,383
PFIZER INC COM 717081103 1,205,867 42,281 SH SOLE 0 0 42,281
PHILIP MORRIS INTL INC COM 718172109 2,912,260 15,262 SH SOLE 0 0 15,262
PHILLIPS 66 COM 718546104 945,184 3,702 SH SOLE 0 0 3,702
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 348,186 17,152 SH SOLE 0 0 17,152
PIMCO ETF TR MULTISECTOR BD 72201R585 39,617,974 1,560,377 SH SOLE 0 0 1,560,377
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,583,183 95,308 SH SOLE 0 0 95,308
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,410,422 68,634 SH SOLE 0 0 68,634
PNC FINL SVCS GROUP INC COM 693475105 412,016 1,854 SH SOLE 0 0 1,854
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 619,860 5,536 SH SOLE 0 0 5,536
PROCTER & GAMBLE CO COM 742718109 2,877,431 19,806 SH SOLE 0 0 19,806
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,545,797 67,321 SH SOLE 0 0 67,321
PROGRESSIVE CORP COM 743315103 391,650 1,889 SH SOLE 0 0 1,889
PROLOGIS INC. COM 74340W103 1,377,947 10,613 SH SOLE 0 0 10,613
PROSHARES TR DJ BRKFLD GLB 74347B508 15,971,803 293,351 SH SOLE 0 0 293,351
PUBLIC STORAGE COM 74460D109 716,281 2,532 SH SOLE 0 0 2,532
PULTE GROUP INC COM 745867101 1,256,437 10,826 SH SOLE 0 0 10,826
QUALCOMM INC COM 747525103 2,176,125 11,824 SH SOLE 0 0 11,824
QUALYS INC COM 74758T303 262,080 1,400 SH SOLE 0 0 1,400
QUANTA SVCS INC COM 74762E102 569,983 887 SH SOLE 0 0 887
QXO INC COM NEW 82846H405 250,482 21,427 SH SOLE 0 0 21,427
REALTY INCOME CORP COM 756109104 838,772 15,447 SH SOLE 0 0 15,447
REGENCY CTRS CORP COM 758849103 217,469 3,025 SH SOLE 0 0 3,025
REGENERON PHARMACEUTICALS COM 75886F107 227,019 299 SH SOLE 0 0 299
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,000,421 37,218 SH SOLE 0 0 37,218
RELX PLC SPONSORED ADR 759530108 565,180 17,034 SH SOLE 0 0 17,034
REPUBLIC SVCS INC COM 760759100 813,036 3,874 SH SOLE 0 0 3,874
RIO TINTO PLC SPONSORED ADR 767204100 771,955 8,197 SH SOLE 0 0 8,197
ROBINHOOD MKTS INC COM CL A 770700102 221,400 1,968 SH SOLE 0 0 1,968
ROCKET LAB CORP COM 773121108 242,904 3,486 SH SOLE 0 0 3,486
ROCKWELL AUTOMATION INC COM 773903109 794,274 1,825 SH SOLE 0 0 1,825
ROSS STORES INC COM 778296103 226,499 970 SH SOLE 0 0 970
ROYAL BK CDA COM 780087102 2,327,429 11,839 SH SOLE 0 0 11,839
ROYAL GOLD INC COM 780287108 209,588 888 SH SOLE 0 0 888
RTX CORPORATION COM 75513E101 2,643,289 14,238 SH SOLE 0 0 14,238
S&P GLOBAL INC COM 78409V104 782,013 1,982 SH SOLE 0 0 1,982
SALESFORCE INC COM 79466L302 1,215,433 5,294 SH SOLE 0 0 5,294
SANDISK CORP COM 80004C200 1,068,292 614 SH SOLE 0 0 614
SAP SE SPON ADR 803054204 625,154 2,999 SH SOLE 0 0 2,999
SBA COMMUNICATIONS CORP CL A 78410G104 270,939 1,692 SH SOLE 0 0 1,692
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,788,364 1,392,945 SH SOLE 0 0 1,392,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,363,293 37,943 SH SOLE 0 0 37,943
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271,039 8,137 SH SOLE 0 0 8,137
SCHWAB STRATEGIC TR MUN BD ETF 808524649 861,823 35,671 SH SOLE 0 0 35,671
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 955,899 22,830 SH SOLE 0 0 22,830
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,674,676 421,854 SH SOLE 0 0 421,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,472,292 137,482 SH SOLE 0 0 137,482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,017,413 437,474 SH SOLE 0 0 437,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 930,641 1,009 SH SOLE 0 0 1,009
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 508,101 9,515 SH SOLE 0 0 9,515
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 257,149 1,540 SH SOLE 0 0 1,540
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,395,391 58,214 SH SOLE 0 0 58,214
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 642,665 5,791 SH SOLE 0 0 5,791
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 259,202 6,336 SH SOLE 0 0 6,336
SEMPRA COM 816851109 244,788 3,140 SH SOLE 0 0 3,140
SERVICENOW INC COM 81762P102 903,663 6,743 SH SOLE 0 0 6,743
SHELL PLC SPON ADS 780259305 1,355,633 14,262 SH SOLE 0 0 14,262
SHERWIN WILLIAMS CO COM 824348106 327,478 1,013 SH SOLE 0 0 1,013
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,421,905 18,307 SH SOLE 0 0 18,307
SHOPIFY INC CL A SUB VTG SHS 82509L107 788,363 5,316 SH SOLE 0 0 5,316
SIMON PPTY GROUP INC NEW COM 828806109 607,335 3,025 SH SOLE 0 0 3,025
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 9,805,104 209,690 SH SOLE 0 0 209,690
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,674,947 87,970 SH SOLE 0 0 87,970
SK HYNIX INC AMERICAN DEPOSIT 78392B206 896,074 4,866 SH SOLE 0 0 4,866
SLB LIMITED COM STK 806857108 595,303 12,219 SH SOLE 0 0 12,219
SNOWFLAKE INC COM SHS 833445109 360,406 1,061 SH SOLE 0 0 1,061
SONY GROUP CORP SPONSORED ADR 835699307 614,612 26,120 SH SOLE 0 0 26,120
SOUTHERN CO COM 842587107 2,149,410 25,931 SH SOLE 0 0 25,931
SOUTHERN COPPER CORP COM 84265V105 316,957 1,564 SH SOLE 0 0 1,564
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 311,978 2,068 SH SOLE 0 0 2,068
SPDR GOLD TR GOLD SHS 78463V107 2,607,992 6,848 SH SOLE 0 0 6,848
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,814,592 77,315 SH SOLE 0 0 77,315
SPDR SERIES TRUST ST STR P500GRW 78464A409 749,898 6,093 SH SOLE 0 0 6,093
SPDR SERIES TRUST ST STR SP BIOT 78464A870 337,066 2,138 SH SOLE 0 0 2,138
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 644,564 15,070 SH SOLE 0 0 15,070
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 656,442 4,169 SH SOLE 0 0 4,169
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,248,042 42,528 SH SOLE 0 0 42,528
SPOTIFY TECHNOLOGY S A SHS L8681T102 381,224 782 SH SOLE 0 0 782
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 245,626 5,913 SH SOLE 0 0 5,913
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 24,746,960 661,330 SH SOLE 0 0 661,330
STARBUCKS CORP COM 855244109 1,235,376 13,148 SH SOLE 0 0 13,148
STATE STR CORP COM 857477103 789,755 4,523 SH SOLE 0 0 4,523
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 545,951 1,074 SH SOLE 0 0 1,074
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,939,690 24,835 SH SOLE 0 0 24,835
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,266,637 1,929 SH SOLE 0 0 1,929
STRYKER CORPORATION COM 863667101 418,207 1,519 SH SOLE 0 0 1,519
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 595,882 22,998 SH SOLE 0 0 22,998
SUNCOR ENERGY INC NEW COM 867224107 342,811 5,051 SH SOLE 0 0 5,051
SYNCHRONY FINANCIAL COM 87165B103 649,021 9,145 SH SOLE 0 0 9,145
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 2,214,229 43,070 SH SOLE 0 0 43,070
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 13,421,546 265,241 SH SOLE 0 0 265,241
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 295,208 13,517 SH SOLE 0 0 13,517
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 19,063,573 450,995 SH SOLE 0 0 450,995
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,325,892 20,443 SH SOLE 0 0 20,443
TARGET CORP COM 87612E106 230,693 1,472 SH SOLE 0 0 1,472
TE CONNECTIVITY PLC ORD SHS G87052109 421,665 1,998 SH SOLE 0 0 1,998
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 147,297 16,098 SH SOLE 0 0 16,098
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 427,360 37,324 SH SOLE 0 0 37,324
TENET HEALTHCARE CORP COM NEW 88033G407 260,671 1,020 SH SOLE 0 0 1,020
TESLA INC COM 88160R101 4,240,258 11,951 SH SOLE 0 0 11,951
TEXAS INSTRS INC COM 882508104 1,063,383 3,797 SH SOLE 0 0 3,797
THE CIGNA GROUP COM 125523100 800,616 2,945 SH SOLE 0 0 2,945
THERMO FISHER SCIENTIFIC INC COM 883556102 1,479,825 2,192 SH SOLE 0 0 2,192
TIM S A SPONSORED ADR 88706T108 475,435 26,635 SH SOLE 0 0 26,635
TJX COS INC NEW COM 872540109 1,180,205 8,920 SH SOLE 0 0 8,920
T-MOBILE US INC COM 872590104 816,540 5,007 SH SOLE 0 0 5,007
TORONTO DOMINION BK ONT COM NEW 891160509 703,417 5,985 SH SOLE 0 0 5,985
TOTALENERGIES SE ACT F92124100 379,943 4,444 SH SOLE 0 0 4,444
TOYOTA MOTOR CORP ADS 892331307 278,442 1,521 SH SOLE 0 0 1,521
TRANE TECHNOLOGIES PLC SHS G8994E103 372,432 824 SH SOLE 0 0 824
TRAVELERS COMPANIES INC COM 89417E109 1,010,111 2,833 SH SOLE 0 0 2,833
TRUIST FINL CORP COM 89832Q109 590,518 12,754 SH SOLE 0 0 12,754
UBER TECHNOLOGIES INC COM 90353T100 1,049,116 15,313 SH SOLE 0 0 15,313
UBS GROUP AG SHS H42097107 669,545 13,911 SH SOLE 0 0 13,911
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 203,276 27,770 SH SOLE 0 0 27,770
UMB FINL CORP COM 902788108 348,297 2,679 SH SOLE 0 0 2,679
UNILEVER PLC SPON ADR NEW 904767803 642,280 10,576 SH SOLE 0 0 10,576
UNION PAC CORP COM 907818108 1,984,127 7,291 SH SOLE 0 0 7,291
UNITED AIRLS HLDGS INC COM 910047109 578,826 5,217 SH SOLE 0 0 5,217
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 698,871 28,537 SH SOLE 0 0 28,537
UNITED PARCEL SVCS INC CL B 911312106 414,687 4,438 SH SOLE 0 0 4,438
UNITED RENTALS INC COM 911363109 823,426 823 SH SOLE 0 0 823
UNITEDHEALTH GROUP INC COM 91324P102 1,219,595 3,322 SH SOLE 0 0 3,322
US BANCORP COM NEW 902973304 618,949 10,716 SH SOLE 0 0 10,716
VALE S A SPONSORED ADS 91912E105 793,014 59,136 SH SOLE 0 0 59,136
VALERO ENERGY CORP COM 91913Y100 1,963,860 5,067 SH SOLE 0 0 5,067
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 334,525 549 SH SOLE 0 0 549
VANGUARD BD INDEX FDS INTERMED TERM 921937819 424,696 5,829 SH SOLE 0 0 5,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 863,984 11,309 SH SOLE 0 0 11,309
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481,026 6,857 SH SOLE 0 0 6,857
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 450,093 4,774 SH SOLE 0 0 4,774
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 633,870 13,524 SH SOLE 0 0 13,524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,215,819 14,576 SH SOLE 0 0 14,576
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 5,768,220 19,747 SH SOLE 0 0 19,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,590,076 51,211 SH SOLE 0 0 51,211
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,829,283 36,079 SH SOLE 0 0 36,079
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 200,555 570 SH SOLE 0 0 570
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,281,064 25,314 SH SOLE 0 0 25,314
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,449,007 6,706 SH SOLE 0 0 6,706
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,251,478 7,914 SH SOLE 0 0 7,914
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,537,449 12,124 SH SOLE 0 0 12,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324,917 5,478 SH SOLE 0 0 5,478
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,178,218 29,285 SH SOLE 0 0 29,285
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 41,933,713 585,912 SH SOLE 0 0 585,912
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,623,574 287,660 SH SOLE 0 0 287,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,261,317 16,328 SH SOLE 0 0 16,328
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,324,249 56,808 SH SOLE 0 0 56,808
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,110,121 65,411 SH SOLE 0 0 65,411
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32,015,819 93,069 SH SOLE 0 0 93,069
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 589,456 7,527 SH SOLE 0 0 7,527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,912,163 68,202 SH SOLE 0 0 68,202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,045,444 28,968 SH SOLE 0 0 28,968
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,070,544 191,201 SH SOLE 0 0 191,201
VANGUARD WORLD FD ESG INTL STK ETF 921910725 271,179 3,345 SH SOLE 0 0 3,345
VANGUARD WORLD FD ESG US STK ETF 921910733 427,620 3,155 SH SOLE 0 0 3,155
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 427,600 4,615 SH SOLE 0 0 4,615
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 679,007 1,862 SH SOLE 0 0 1,862
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,053,139 6,496 SH SOLE 0 0 6,496
VANGUARD WORLD FD INF TECH ETF 92204A702 896,562 7,134 SH SOLE 0 0 7,134
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,623,201 25,774 SH SOLE 0 0 25,774
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,787,439 9,378 SH SOLE 0 0 9,378
VENTAS INC COM 92276F100 419,149 4,930 SH SOLE 0 0 4,930
VERISIGN INC COM 92343E102 221,110 784 SH SOLE 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104 2,309,345 50,345 SH SOLE 0 0 50,345
VERTEX PHARMACEUTICALS INC COM 92532F100 338,258 647 SH SOLE 0 0 647
VERTIV HOLDINGS CO COM CL A 92537N108 454,687 1,884 SH SOLE 0 0 1,884
VICI PPTYS INC COM 925652109 227,793 9,917 SH SOLE 0 0 9,917
VISA INC COM CL A 92826C839 5,578,894 15,526 SH SOLE 0 0 15,526
VISTRA CORP COM 92840M102 290,135 2,097 SH SOLE 0 0 2,097
VIVMARK RESIDENTIAL SH BEN INT 29476L107 333,913 5,496 SH SOLE 0 0 5,496
VODAFONE GROUP PLC SPONSORED ADR 92857W308 634,067 39,261 SH SOLE 0 0 39,261
WALMART INC COM 931142103 4,250,148 40,898 SH SOLE 0 0 40,898
WASTE CONNECTIONS INC COM 94106B101 398,063 2,586 SH SOLE 0 0 2,586
WASTE MGMT INC DEL COM 94106L109 1,761,868 8,640 SH SOLE 0 0 8,640
WELLS FARGO & CO COM 949746101 1,540,716 19,247 SH SOLE 0 0 19,247
WELLTOWER INC COM 95040Q104 1,704,143 7,402 SH SOLE 0 0 7,402
WESTERN DIGITAL CORP COM 958102105 572,720 1,260 SH SOLE 0 0 1,260
WHITEHAWK MINERALS CORP CL A 96524T101 202,376 8,267 SH SOLE 0 0 8,267
WILLIAMS COS INC COM 969457100 506,963 7,459 SH SOLE 0 0 7,459
WISDOMTREE TR US SMALLCAP DIVD 97717W604 532,135 14,040 SH SOLE 0 0 14,040
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 45,598,590 904,913 SH SOLE 0 0 904,913
WISDOMTREE TR TRUE EMERGING MK 97717Y535 5,027,789 164,647 SH SOLE 0 0 164,647
WOORI FINL GROUP INC SPONSORED ADS 981064108 937,678 12,413 SH SOLE 0 0 12,413
XCEL ENERGY INC COM 98389B100 429,324 6,091 SH SOLE 0 0 6,091
XYLEM INC COM 98419M100 214,070 2,114 SH SOLE 0 0 2,114
YUM BRANDS INC COM 988498101 241,018 1,768 SH SOLE 0 0 1,768
ZIMMER BIOMET HOLDINGS INC COM 98956P102 325,568 3,665 SH SOLE 0 0 3,665
ZOOM COMMUNICATIONS INC CL A 98980L101 365,168 4,023 SH SOLE 0 0 4,023