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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   309 19,591 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   463 3,438 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   311 32,685 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   957 2,868 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,376 25,707 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   1,537 44,699 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,296 32,589 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   326 10,450 SH   SOLE 0 0 0 0
CREDICORP LTD COM G2519Y108   231 1,366 SH   SOLE 0 0 0 0
CRH PLC ORD G25508105   2,261 26,206 SH   SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,005 14,366 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   4,159 13,302 SH   SOLE 0 0 0 0
EVEREST GROUP LTD COM G3223R108   1,733 4,360 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   732 3,875 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   1,341 6,141 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   429 24,200 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   1,787 5,320 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   362 3,003 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,048 16,043 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   10,679 23,000 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   4,075 46,764 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,215 15,252 SH   SOLE 0 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   391 8,067 SH   SOLE 0 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   387 32,422 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,768 23,450 SH   SOLE 0 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   578 40,479 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   1,365 15,975 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   826 3,514 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   520 5,590 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   336 9,135 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   929 4,134 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,986 16,610 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   946 527 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,154 4,197 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   365 11,330 SH   SOLE 0 0 0 0
XP INC CL A G98239109   561 21,852 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,559 18,781 SH   SOLE 0 0 0 0
BUNGE GLOBAL SA COM SHS H11356104   221 2,156 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   3,266 12,605 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   441 2,962 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   1,286 41,868 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   680 7,614 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   318 8,978 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   664 4,572 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   1,537 7,612 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   513 1,943 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,297 7,908 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,069 4,026 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   374 10,294 SH   SOLE 0 0 0 0
JFROG LTD ORD SHS M6191J100   229 5,169 SH   SOLE 0 0 0 0
MONDAY COM LTD SHS M7S64H106   364 1,613 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106   1,059 12,183 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,420 10,737 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   2,342 5,367 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,633 25,745 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,741 15,098 SH   SOLE 0 0 0 0
STELLANTIS N.V SHS N82405106   271 9,534 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   937 6,742 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   1,021 35,690 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 000360206   340 3,857 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   3,584 41,737 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   120 12,162 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,013 21,335 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   229 3,661 SH   SOLE 0 0 0 0
API GROUP CORP COM STK 00187Y100   296 7,529 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   4,753 270,037 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   225 4,496 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   336 11,667 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   538 48,923 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   7,080 62,287 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   14,183 77,884 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,335 476,827 SH   SOLE 0 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   72 18,187 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   690 71,103 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,807 217,991 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   326 4,119 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102   1,010 3,760 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   351 17,984 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   12,246 24,269 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   156 13,064 SH   SOLE 0 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   224 1,300 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,383 51,986 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM 007973100   366 3,585 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,744 11,985 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100   346 6,061 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   277 8,413 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   237 8,725 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   616 19,584 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,942 11,770 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   820 15,950 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,046 4,318 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   773 7,103 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108   317 3,385 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   691 5,245 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   458 3,550 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   319 4,412 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   856 2,610 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   124 11,309 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   247 3,044 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   780 4,506 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   254 6,256 SH   SOLE 0 0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,292 60,769 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   16,730 109,878 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   28,712 190,234 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   2,484 56,937 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   46,351 256,964 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   82 33,037 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   217 2,936 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,873 93,073 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   53,621 834,433 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,710 40,455 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   9,408 228,080 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,727 202,328 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   5,201 112,386 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,592 197,556 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   21,509 326,583 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,992 63,944 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   36,250 405,027 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,458 28,548 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   3,833 16,834 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   379 10,314 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,796 22,979 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,316 26,902 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,287 18,714 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   572 22,968 SH   SOLE 0 0 0 0
CENCORA INC COM 03073E105   2,114 8,699 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   9,164 20,903 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   1,590 8,694 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   8,999 31,650 SH   SOLE 0 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   155 13,158 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   2,612 22,644 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   3,108 15,713 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,793 62,398 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   1,825 5,256 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103   4,403 8,492 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   147 10,423 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   467 4,157 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   66,273 386,474 SH   SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   217 1,100 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   8,553 41,474 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103   229 1,591 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   502 7,998 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,735 13,050 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   658 31,582 SH   SOLE 0 0 0 0
ARGENX SE SPONSORED ADR 04016X101   486 1,235 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   3,585 12,362 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   811 6,530 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100   426 3,287 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   916 4,865 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,606 53,229 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   1,255 6,593 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   359 10,178 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,556 13,100 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   362 3,049 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   850 3,264 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,735 10,950 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   788 250 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   485 2,612 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   1,094 42,775 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   414 1,855 SH   SOLE 0 0 0 0
AVISTA CORP COM 05379B107   415 11,855 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   261 5,267 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   260 2,327 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   1,262 4,035 SH   SOLE 0 0 0 0
AZEK CO INC CL A 05478C105   227 4,527 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   622 18,299 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   962 12,721 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   2,268 60,198 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,013 166,076 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   469 4,571 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   559 5,306 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   970 28,942 SH   SOLE 0 0 0 0
BALCHEM CORP COM 057665200   445 2,873 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,270 191,706 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   44 15,298 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   583 120,396 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   3,787 99,869 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   962 16,697 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   671 12,954 SH   SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   275 6,051 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   601 63,628 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,033 72,271 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104   335 6,700 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   620 14,496 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   509 2,058 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   462 8,842 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   561 6,348 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,078 50,123 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   568 6,927 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,155 20,016 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   768 2,220 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   403 4,620 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   504 2,336 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   954 13,552 SH   SOLE 0 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   201 2,176 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   379 5,869 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   7,444 8,928 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,084 104,894 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,080 99,458 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,414 135,152 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   198 18,565 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   89 10,793 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,086 196,308 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   49,716 947,687 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,106 91,565 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   988 139,889 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   203 16,859 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,283 17,375 SH   SOLE 0 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   273 8,773 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   29,033 505,712 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,709 103,089 SH   SOLE 0 0 0 0
BLOCK H & R INC COM 093671105   734 14,937 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   505 53,965 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,038 428,727 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   946 161,424 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   2,035 10,543 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,264 624 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC COM 099406100   222 2,334 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,244 15,115 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   279 8,020 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   538 8,235 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   852 12,435 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,319 87,564 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   477 4,212 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,848 52,511 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,057 34,657 SH   SOLE 0 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   275 11,720 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,663 8,119 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   17,442 13,160 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,315 31,391 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   661 15,721 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   734 12,181 SH   SOLE 0 0 0 0
BROWN & BROWN INC COM 115236101   918 10,484 SH   SOLE 0 0 0 0
BRUKER CORP COM 116794108   450 4,786 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   232 2,402 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   618 2,962 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   386 1,661 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,148 6,250 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   278 51,627 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   2,859 29,404 SH   SOLE 0 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   412 34,456 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   675 2,638 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   406 4,878 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   603 5,461 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100   4,202 11,569 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   3,096 14,380 SH   SOLE 0 0 0 0
CSW INDUSTRIALS INC COM 126402106   478 2,038 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,827 76,256 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   2,152 26,985 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   250 590 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   351 3,809 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   974 34,950 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,322 17,097 SH   SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   239 14,783 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   257 3,514 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   318 3,236 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   460 9,078 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   1,938 14,716 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   1,515 19,855 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,931 44,540 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM 13765N107   243 10,916 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   374 11,704 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,679 53,874 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,158 35,618 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,331 15,659 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   736 6,575 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,233 14,154 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   350 7,452 SH   SOLE 0 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   458 28,042 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,284 22,082 SH   SOLE 0 0 0 0
CARS COM INC COM 14575E105   177 10,309 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   208 2,459 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   602 6,087 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   5,326 14,535 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107   567 1,420 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   795 10,131 SH   SOLE 0 0 0 0
CENTURY CMNTYS INC COM 156504300   303 3,144 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,316 36,659 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,034 3,815 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   323 1,960 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   123 59,915 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103   213 331 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   587 3,639 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   12,856 81,500 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,796 618 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   487 4,665 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   1,039 8,394 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   857 17,336 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   2,307 18,578 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   9,925 198,848 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   5,376 7,825 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   3,502 55,371 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,955 53,872 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,776 18,344 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   4,902 80,125 SH   SOLE 0 0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   355 3,649 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   488 11,514 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,425 33,088 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   231 873 SH   SOLE 0 0 0 0
ENOVIS CORPORATION COM 194014502   382 6,109 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   663 7,368 SH   SOLE 0 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   297 6,650 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104   1,647 5,183 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   7,057 162,791 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   353 11,903 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   467 59,106 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   5,483 43,075 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   2,308 25,415 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   878 3,230 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,291 6,986 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   424 7,552 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,784 30,802 SH   SOLE 0 0 0 0
COREBRIDGE FINL INC COM 21871X109   284 9,871 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   252 7,652 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   2,429 42,117 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,398 19,653 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   3,313 34,299 SH   SOLE 0 0 0 0
CRANE COMPANY COMMON STOCK 224408104   569 4,213 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   987 488,521 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,234 10,089 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   3,052 28,840 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,304 4,427 SH   SOLE 0 0 0 0
CURTISS WRIGHT CORP COM 231561101   1,012 3,954 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   532 10,776 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   217 6,076 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   4,985 30,297 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   1,142 10,182 SH   SOLE 0 0 0 0
DWS MUN INCOME TR NEW COM 233368109   957 105,976 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   737 82,472 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   6,235 24,970 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,642 9,825 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   246 5,284 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   1,298 10,500 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108   430 3,113 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   2,617 2,780 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105   1,707 4,156 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   351 3,074 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   263 7,925 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   596 11,884 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   2,060 14,849 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,792 12,048 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   839 4,236 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102   290 1,291 SH   SOLE 0 0 0 0
DIGI INTL INC COM 253798102   214 6,690 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   997 6,919 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,947 108,019 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,059 487,841 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   280 4,917 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,681 75,089 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,691 86,190 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   64,991 2,034,140 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   643 15,731 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   479 18,787 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   17,462 648,164 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   26,040 1,039,095 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,429 89,349 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   37,901 1,416,862 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   466 12,676 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,455 1,311,439 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,599 33,242 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,554 266,885 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,387 80,732 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,664 261,930 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   9,623 78,660 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   5,253 40,070 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,375 8,811 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   1,096 8,232 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,738 35,328 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   409 824 SH   SOLE 0 0 0 0
DOORDASH INC CL A 25809K105   1,302 9,452 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100   338 3,508 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,372 39,024 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   886 5,001 SH   SOLE 0 0 0 0
DOW INC COM 260557103   843 14,545 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   799 17,603 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,740 49,017 SH   SOLE 0 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   354 35,216 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,162 15,158 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   1,078 23,202 SH   SOLE 0 0 0 0
E L F BEAUTY INC COM 26856L103   884 4,511 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   231 7,287 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   4,157 32,515 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   302 8,153 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   458 17,174 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   1,205 4,435 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   155 13,442 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   581 3,235 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   864 8,620 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,019 99,371 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,190 87,205 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,408 171,698 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,774 217,383 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103   557 10,557 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   1,699 7,358 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,234 23,376 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   1,399 10,546 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   815 32,631 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   2,336 6,671 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   2,520 22,221 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   377 1,767 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   1,553 42,922 SH   SOLE 0 0 0 0
ENDAVA PLC ADS 29260V105   357 9,391 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   448 5,430 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102   234 2,474 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   1,156 9,288 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   4,458 31,723 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   2,073 19,616 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   951 32,577 SH   SOLE 0 0 0 0
ENVESTNET INC COM 29404K106   344 5,935 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   293 1,060 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   1,086 4,059 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   1,555 1,884 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   385 6,106 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   324 1,325 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105   464 2,407 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   330 6,174 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,064 17,798 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,961 28,400 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   765 20,360 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   298 2,161 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   846 6,960 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   578 6,989 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   543 3,694 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   12,344 106,197 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   30,181 62,155 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   739 1,625 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   893 715 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   117 10,509 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   1,444 18,718 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   554 5,421 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108   475 5,601 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   1,602 5,530 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   450 9,468 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   716 27,684 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,352 8,676 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,406 26,844 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   405 8,720 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   675 14,889 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   439 5,912 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,809 52,905 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   2,347 63,074 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   736 450 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   464 8,822 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   313 1,852 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,689 94,249 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   225 6,522 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,163 25,258 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,914 9,333 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,016 47,749 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   291 15,562 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   349 7,337 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,095 9,993 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   342 2,534 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   474 2,488 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,945 25,467 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,136 9,218 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   562 14,942 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   576 10,453 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,201 21,397 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   754 32,970 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,727 37,375 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   559 13,546 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   937 43,826 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,718 91,551 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   137 11,482 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,573 22,575 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   784 13,952 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   320 9,901 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,939 169,664 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,097 21,685 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   491 7,965 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   845 46,397 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,240 46,420 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   211 3,547 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,736 50,945 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   302 7,700 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,192 73,220 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   212 4,746 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   215 10,834 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   230 9,217 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   481 16,712 SH   SOLE 0 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   243 1,904 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   3,021 18,905 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   1,115 28,871 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   989 5,453 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,335 89,870 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   258 6,283 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,501 11,579 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   374 8,849 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   369 2,831 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   2,071 155,951 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   467 6,841 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   3,259 37,881 SH   SOLE 0 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   235 2,775 SH   SOLE 0 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   416 10,353 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   591 18,908 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC COM 353514102   269 2,516 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   858 30,537 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   297 13,931 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   360 6,767 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,704 36,242 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   617 4,600 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104   708 88,958 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,146 93,369 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   227 2,494 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,631 30,518 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   412 8,938 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   1,413 2,965 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,303 28,013 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   2,379 8,421 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,758 44,195 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   2,544 36,355 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   1,328 29,293 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   426 14,251 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   1,508 9,733 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107   348 4,316 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   2,596 35,441 SH   SOLE 0 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16 13,557 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   207 3,544 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   224 5,567 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   2,819 65,751 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   855 6,399 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,574 32,642 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   399 9,778 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,851 240,604 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,952 74,165 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,568 80,726 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   228 5,367 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   220 8,018 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   391 7,288 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   682 5,747 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,238 5,358 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   455 4,380 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   700 7,490 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   1,494 1,468 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   761 5,586 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   463 7,328 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   633 2,165 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   709 6,073 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   4,952 14,847 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   743 13,276 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,105 28,074 SH   SOLE 0 0 0 0
HP INC COM 40434L105   879 29,085 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   989 116,526 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   516 13,079 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   337 8,294 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   308 2,733 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   636 4,673 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,365 22,950 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   569 10,070 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   313 22,121 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   414 22,053 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   1,053 5,511 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   787 5,113 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101   413 9,817 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101   746 4,294 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,005 5,167 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   267 1,748 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   387 21,840 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,050 14,407 SH   SOLE 0 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,254 178,349 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   243 9,274 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,321 6,193 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   961 12,323 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   17,979 46,868 SH   SOLE 0 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   851 22,864 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   2,285 11,134 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,178 105,332 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,078 8,412 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   263 3,837 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   502 1,211 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   969 1,547 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   1,430 4,125 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   599 3,007 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   880 63,098 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   355 1,217 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102   578 3,620 SH   SOLE 0 0 0 0
ITT INC COM 45073V108   503 3,700 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,513 57,273 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   272 2,934 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   559 2,293 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   1,971 3,650 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,744 13,952 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   782 5,694 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   863 35,387 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   660 40,039 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   337 3,551 SH   SOLE 0 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   568 2,196 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   2,790 63,165 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   617 5,288 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109   361 2,567 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   223 2,112 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,106 22,601 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,860 20,213 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   583 6,782 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,068 53,004 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   930 28,495 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,200 25,629 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,427 18,978 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,657 1,921,950 SH   SOLE 0 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   385 5,557 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,700 16,789 SH   SOLE 0 0 0 0
INTUIT COM 461202103   6,454 9,929 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   210 8,153 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   723 67,370 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   1,480 345,831 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   315 4,778 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,009 66,352 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,785 107,557 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,436 38,001 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,615 109,068 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   808 8,512 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,319 11,485 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   492 4,471 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   456 9,494 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   872 15,706 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   641 26,828 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,708 21,289 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,794 27,240 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   234 19,679 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,252 52,546 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,102 99,388 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   211 4,931 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   254 9,576 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,598 67,231 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,603 113,429 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   220 10,779 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   891 39,205 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   454 12,752 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   496 1,961 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   1,592 19,851 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   788 34,650 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   226 5,388 SH   SOLE 0 0 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,012 70,224 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   500 13,336 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   339 10,467 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   397 7,010 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   14,041 56,754 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,698 23,402 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   711 5,771 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   9,955 92,685 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,024,697 1,949,094 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   46,285 472,582 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,473 35,853 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   37,890 347,874 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   223,763 2,649,963 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   33,638 783,193 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   168,602 902,534 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   79,763 842,981 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,099 32,733 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,296 64,756 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,514 56,521 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,348 26,711 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,795 24,486 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,227 14,597 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,207 200,963 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,341 10,361 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,647 9,193 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   318 3,485 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,178 47,998 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,572 5,459 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   806 5,076 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,142 7,910 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,233 86,699 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   709 6,053 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   393 1,309 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   142,441 1,054,653 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,244 36,251 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   214 2,235 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,005 54,330 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   845 15,185 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,183 97,227 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,807 52,569 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,887 29,802 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,925 244,507 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,409 34,090 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   306 6,420 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   102,357 951,272 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,731 97,389 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,588 136,217 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   367 6,815 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   19,714 195,557 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   127,260 1,376,978 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   349 3,353 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,061 20,898 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,497 29,009 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,353 45,886 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   18,361 174,817 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,314 11,350 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   791 7,154 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,190 223,084 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,390 18,116 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,414 36,424 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   222,874 4,096,957 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   176,052 1,696,229 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,554 13,091 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,569 991,165 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   800 18,434 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,538 30,116 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   866 7,855 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   266 3,749 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,560 114,382 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   551 5,537 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   320,828 1,952,104 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,872 42,016 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,186 179,579 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,288 313,772 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   787 16,589 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   44,274 858,029 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   104,977 1,823,466 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,464 48,545 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,030 187,100 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,169 26,242 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   296 9,906 SH   SOLE 0 0 0 0
ISHARES TR US SML CAP EQT 46434V290   290 4,559 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,290 312,344 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   549 13,989 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   622 15,679 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   495,645 10,871,783 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,236 159,080 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   201 3,473 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   78,812 2,259,530 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,840 56,036 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,919 37,959 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   3,857 48,318 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   12,526 544,861 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,455 32,452 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   428 9,162 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   888 13,227 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   210 6,144 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   604 26,004 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,129 75,431 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   52,998 461,008 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,165 117,844 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,095 38,729 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,531 22,727 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   459 9,187 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   792 8,437 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   6,494 137,999 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   30,256 697,796 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,574 43,016 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   5,030 221,872 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   974 50,170 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   3,431 80,116 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   926 9,195 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   9,844 144,488 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   17,651 390,944 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,181 54,938 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,704 123,281 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   3,040 137,176 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,130 49,773 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,445 191,330 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,258 136,080 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   24,468 122,156 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   249 1,860 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,356 69,556 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   220 3,765 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,685 102,136 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   989 17,101 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,121 51,904 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,411 99,659 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   372 7,322 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,326 252,044 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   259 5,133 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,720 37,232 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,017 6,618 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   769 15,153 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,080 24,495 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   373 5,765 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   7,742 48,942 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   4,477 6,409 SH   SOLE 0 0 0 0
KKR & CO INC COM 48251W104   1,149 11,426 SH   SOLE 0 0 0 0
KELLANOVA COM 487836108   347 6,061 SH   SOLE 0 0 0 0
KENVUE INC COM 49177J102   779 36,322 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   529 33,435 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,224 7,830 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103   941 7,274 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   199 10,161 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   844 46,023 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,813 3,455 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   479 23,951 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   1,063 28,796 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,380 24,148 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   496 9,288 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   1,951 7,386 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,040 4,878 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,201 5,497 SH   SOLE 0 0 0 0
LAKELAND BANCORP INC COM 511637100   429 35,428 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   5,702 5,868 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   342 2,865 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,738 16,310 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   1,220 5,876 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   898 17,360 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   419 5,360 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   423 2,743 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   314 2,398 SH   SOLE 0 0 0 0
LEMAITRE VASCULAR INC COM 525558201   726 10,947 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   2,566 14,919 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   258 1,674 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   479 980 SH   SOLE 0 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   574 27,686 SH   SOLE 0 0 0 0
ELI LILLY & CO COM 532457108   13,376 17,194 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   607 2,375 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   444 1,476 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   766 3,161 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   347 3,277 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   340 131,417 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,366 18,392 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   374 4,780 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   3,043 11,948 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,613 4,130 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   361 7,629 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104   883 6,074 SH   SOLE 0 0 0 0
MBIA INC COM 55262C100   167 24,700 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   57 12,322 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   726 135,283 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   819 17,348 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   225 2,617 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   1,724 3,076 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   414 4,333 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   482 2,611 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   275 10,581 SH   SOLE 0 0 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   146 11,586 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   708 2,828 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   297 11,867 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   257 9,062 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   4,699 23,322 SH   SOLE 0 0 0 0
MARKEL GROUP INC COM 570535104   374 246 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,739 13,296 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   820 3,252 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,443 2,350 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,366 33,387 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   2,373 30,086 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,309 48,401 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   547 8,191 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   6,544 23,210 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   2,927 5,453 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   902 2,231 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   2,578 1,705 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   16,725 126,749 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   231 1,319 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   2,938 39,640 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   584 439 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   88,232 209,717 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   627 368 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,216 58,140 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,777 32,036 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   290 2,206 SH   SOLE 0 0 0 0
MIDDLEBY CORP COM 596278101   275 1,712 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   979 95,671 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   337 84,712 SH   SOLE 0 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   516 16,044 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   271 2,545 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   447 1,087 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   383 5,691 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,423 20,322 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   704 1,963 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,272 3,354 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,968 33,204 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   1,174 2,988 SH   SOLE 0 0 0 0
MOOG INC CL A 615394202   265 1,660 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,206 23,424 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109   513 1,665 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,058 2,982 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   554 12,124 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   796 1,899 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   535 66 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   332 17,020 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   363 5,747 SH   SOLE 0 0 0 0
NATERA INC COM 632307104   491 5,368 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,981 29,036 SH   SOLE 0 0 0 0
NNN REIT INC COM 637417106   1,079 25,235 SH   SOLE 0 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   122 17,995 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   519 4,948 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   7,635 12,571 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   589 5,695 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,158 110,571 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,320 9,570 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   229 5,296 SH   SOLE 0 0 0 0
NEWMARKET CORP COM 651587107   796 1,254 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   627 23,938 SH   SOLE 0 0 0 0
NEXTRACKER INC CLASS A COM 65290E101   268 4,769 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   285 1,656 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   7,304 114,293 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   1,361 5,224 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   1,677 17,843 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   958 34,640 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   68 19,247 SH   SOLE 0 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   144 22,363 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   1,212 4,414 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,216 4,772 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,731 5,706 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,672 27,620 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   13,217 102,939 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,746 8,824 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,445 220,863 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   65,480 72,469 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,754 240,284 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,643 155,607 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,299 187,813 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,171 248,629 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,347 326,379 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   284 51,008 SH   SOLE 0 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,122 73,260 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   166 13,971 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,309 89,257 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,443 18,923 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,171 81,593 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   349 8,392 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,181 144,773 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   985 873 SH   SOLE 0 0 0 0
OSI SYSTEMS INC COM 671044105   259 1,812 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   648 3,637 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   613 9,430 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   717 3,267 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   637 6,578 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   319 10,066 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   992 13,482 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   600 7,478 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105   244 1,345 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,772 22,071 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   212 6,316 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   247 21,001 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   312 2,835 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,470 14,804 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   391 7,529 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   435 2,607 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   191 37,579 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   395 23,581 SH   SOLE 0 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,128 32,192 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   221 18,504 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,801 11,147 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   813 5,611 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   419 15,219 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   3,320 26,796 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   221 4,641 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   307 8,848 SH   SOLE 0 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   201 7,015 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   296 6,022 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,197 89,431 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   821 4,327 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,231 96,951 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,816 20,468 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   3,995 7,188 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   909 4,568 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,908 56,255 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   876 5,098 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,293 19,306 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   9,587 54,782 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   226 4,014 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   810 10,855 SH   SOLE 0 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   236 13,372 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   251 16,525 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   3,088 111,266 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   9,036 98,626 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   8,706 53,298 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,206 141,890 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   911 121,999 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,115 11,093 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,305 264,095 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   12,561 642,369 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   858 9,988 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   207 2,766 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   485 13,975 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,008 131,531 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   975 119,692 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,043 118,022 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   1,574 5,996 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   511 2,574 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   531 8,474 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   302 3,016 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   1,178 2,919 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700   305 3,467 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   602 14,339 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   656 6,172 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103   313 4,370 SH   SOLE 0 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   253 11,868 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   875 10,136 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   13,588 83,748 SH   SOLE 0 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   614 7,475 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   304 15,498 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   3,641 17,603 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   7,911 60,754 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,999 29,576 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   859 7,321 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   264 13,683 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,785 26,733 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   926 3,193 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   3,962 32,847 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,177 115,800 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107   461 2,247 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   4,355 25,723 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   401 2,403 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   4,303 16,562 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   409 3,071 SH   SOLE 0 0 0 0
RB GLOBAL INC COM 74935Q107   678 8,900 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   651 5,472 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,635 12,733 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   3,890 39,889 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104   514 1,903 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   961 17,768 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   261 1,452 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   427 7,054 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,609 1,671 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,200 57,032 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,232 11,571 SH   SOLE 0 0 0 0
RELIANCE INC COM 759509102   816 2,441 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   1,962 45,313 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   572 3,111 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   403 13,376 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   1,165 6,086 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   449 2,266 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100   259 5,145 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   370 12,959 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   802 12,584 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,070 124,074 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,774 6,091 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   869 18,790 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,814 5,017 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   2,364 16,109 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   279 2,769 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   3,281 48,937 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   529 3,636 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   5,135 12,069 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   985 4,545 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100   514 10,305 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,270 159,195 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   820 4,434 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,835 42,948 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   649 8,533 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,229 531,342 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   485 8,376 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,295 53,587 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,639 173,617 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   57,682 1,609,439 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   808 4,428 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   710 27,653 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   9,963 285,731 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   614 7,406 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   997 42,899 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,880 516,370 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,681 277,137 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,857 408,168 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,666 89,552 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,640 32,739 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,779 12,662 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,677 1,055,253 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,892 246,676 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,631 696,626 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,103 8,402 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   31,619 492,899 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,999 22,905 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   687 9,037 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,446 158,338 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   44,237 718,958 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   778 6,973 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   257 3,995 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,387 56,696 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   28,820 996,525 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,481 217,344 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   694 29,600 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,856 103,534 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,630 61,332 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,042 43,939 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   496 12,196 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,634 270,297 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,410 129,291 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   19,029 381,687 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,893 268,951 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104   61 25,296 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   689 1,178 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   8,431 27,994 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   3,087 63,511 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   272 4,369 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   3,442 17,650 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,319 42,312 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   410 18,098 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   2,090 28,890 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   764 12,515 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,109 17,872 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,512 307,502 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,306 17,194 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   480 9,748 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   227 9,369 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,137 93,003 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   330 13,071 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   202 7,276 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   564 15,829 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   201 3,532 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,044 30,337 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,491 266,544 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,808 353,882 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,281 49,580 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   356 17,542 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   700 14,278 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   637 8,542 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200   21 14,000 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   583 15,683 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,949 53,283 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,192 123,144 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,010 131,086 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,091 33,126 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,290 66,627 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,003 332,450 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,403 82,592 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,601 74,909 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,326 28,483 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,206 18,365 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   1,286 17,906 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   7,410 9,720 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104   17 21,551 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,504 4,331 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   451 1,384 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   2,100 27,212 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   347 2,414 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,220 14,186 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   214 1,043 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,146 6,566 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   751 12,262 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   755 6,971 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   450 17,738 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   468 5,237 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   8,199 27,680 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,179 13,484 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   1,322 22,855 SH   SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,213 49,138 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   747 17,582 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   4,030 56,169 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   351 9,726 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   232 13,393 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   401 19,722 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   283 4,732 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   786 9,294 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   297 7,739 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107   439 2,410 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,564 61,009 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   6,676 73,046 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   468 6,054 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   574 3,874 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   262 4,973 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   1,331 17,025 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   541 12,522 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   3,188 8,909 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,314 111,607 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   748 5,821 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   580 10,627 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   731 19,812 SH   SOLE 0 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   215 3,560 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   690 683 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   5,578 9,760 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   524 12,161 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   935 11,515 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   6,474 63,838 SH   SOLE 0 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   662 7,660 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   4,944 30,291 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,611 41,242 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   498 3,357 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   401 28,844 SH   SOLE 0 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   306 8,650 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   459 9,664 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   2,354 13,282 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   471 11,710 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   937 2,182 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   60 13,545 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   710 59,480 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   67 12,256 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,393 13,255 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   202 1,789 SH   SOLE 0 0 0 0
TERRENO RLTY CORP COM 88146M101   292 4,404 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   11,742 66,797 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   435 2,357 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   248 17,575 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   1,898 10,893 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   764 4,944 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   1,024 10,679 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,636 41,596 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,169 19,216 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM 884903808   637 4,091 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   456 4,295 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   266 3,045 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   1,080 43,357 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   226 1,749 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   451 1,023 SH   SOLE 0 0 0 0
TORO CO COM 891092108   824 8,988 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   220 3,641 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,319 33,691 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   3,690 14,662 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   407 1,556 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   455 4,367 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   1,031 837 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   841 11,374 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,624 7,057 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   893 8,956 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,363 34,955 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,656 3,897 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   492 8,379 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   230 9,383 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108   265 2,152 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   7,462 166,945 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   351 3,111 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,291 81,707 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   1,656 3,166 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   421 2,426 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,398 47,776 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   7,583 30,833 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   300 6,267 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,661 17,901 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   1,275 1,768 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   359 1,562 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,135 34,637 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   71 12,041 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   750 13,972 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   221 2,768 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   668 2,997 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   723 59,302 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   2,492 14,602 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107   243 30,491 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   289 6,478 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   567 17,921 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   583 34,507 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,638 375,221 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   251 8,641 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   810 37,403 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   244 2,717 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,745 29,980 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,270 70,304 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,049 818,004 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,134 40,831 SH   SOLE 0 0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   1,104 46,037 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,150 323,913 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,315 21,802 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   231 807 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,860 15,304 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,700 12,144 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   405 2,244 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,915 66,901 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   852 11,780 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   425 5,637 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,115 236,271 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,907 81,333 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,253 762,467 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,432 61,429 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,034 15,036 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   428 6,710 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,745 36,432 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,290 229,516 SH   SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   303 954 SH   SOLE 0 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   479 4,681 SH   SOLE 0 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   223 825 SH   SOLE 0 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   985 1,879 SH   SOLE 0 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   233 1,773 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,239 19,159 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,134 53,439 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,002 143,703 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   732 9,627 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,375 281,983 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   239 3,094 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,696 19,942 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,279 14,761 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,648 28,153 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   499 2,093 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   426 9,346 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,085 162,529 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   4,132 17,836 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   464 10,649 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,608 91,071 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,806 18,325 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,652 55,494 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,345 18,426 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,781 20,599 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,032 3,960 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,570 263,550 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,519 18,085 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,157 13,169 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   225 1,285 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,888 14,202 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,336 81,889 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,565 173,088 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,236 204,832 SH   SOLE 0 0 0 0
VERALTO CORP COM SHS 92338C103   1,463 16,496 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,375 223,419 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,138 9,070 SH   SOLE 0 0 0 0
VERICEL CORP COM 92346J108   262 5,042 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,952 14,239 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   721 8,825 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105   99 10,876 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   278 23,315 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   499 16,738 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,036 62,622 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   20,208 72,410 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,341 240,673 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,317 440,606 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,272 380,697 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   1,243 17,845 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,103 164,530 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   227 25,450 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   376 8,278 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   289 10,036 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   1,325 17,927 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,067 201,378 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   698 2,559 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   312 5,523 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,288 40,040 SH   SOLE 0 0 0 0
WABTEC COM 929740108   2,476 16,998 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   9,915 164,779 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   445 20,530 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   350 40,111 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,652 9,602 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   955 4,478 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   708 2,058 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   771 1,784 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   350 1,645 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   264 5,196 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   4,158 71,737 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,161 174,915 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   1,138 12,178 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   465 24,657 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,040 7,683 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   314 32,659 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   991 254,100 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,204 115,223 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,394 161,568 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   920 78,598 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP. COM 958102105   437 6,405 SH   SOLE 0 0 0 0
WESTLAKE CORPORATION COM 960413102   328 2,145 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   959 26,718 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   838 7,005 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,840 72,888 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   939 2,956 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   600 12,904 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   976 2,663 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108   691 6,620 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   633 8,951 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,098 159,214 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   560 13,380 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,007 69,022 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   295 6,055 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   420 12,844 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   474 7,267 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   535 14,061 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   510 11,747 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   340 7,409 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   243 4,902 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,378 44,332 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   459 9,121 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   493 3,201 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   1,808 6,628 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   608 7,170 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   417 9,457 SH   SOLE 0 0 0 0
XPO INC COM 983793100   226 1,853 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   429 7,989 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   402 3,114 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   1,211 8,732 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,154 7,145 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   498 10,201 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   353 2,673 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,191 24,766 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   315 1,637 SH   SOLE 0 0 0 0