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
3M CO COM 88579Y101   556,000 3,652 SH   SOLE   0 0 3,652
ABBOTT LABS COM 002824100   4,124,091 30,318 SH   SOLE   0 0 30,318
ABBVIE INC COM 00287Y109   16,064,911 86,545 SH   SOLE   0 0 86,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   949,000 3,174 SH   SOLE   0 0 3,174
ADOBE INC COM 00724F101   1,028,000 2,657 SH   SOLE   0 0 2,657
ADTRAN HOLDINGS INC COM 00486H105   109,434 12,200 SH   SOLE   0 0 12,200
ADVANCED MICRO DEVICES INC COM 007903107   705,467 4,974 SH   SOLE   0 0 4,974
AFLAC INC COM 001055102   219,000 2,081 SH   SOLE   0 0 2,081
ALLSTATE CORP COM 020002101   2,158,000 10,721 SH   SOLE   0 0 10,721
ALPHABET INC CAP STK CL C 02079K107   13,035,358 73,484 SH   SOLE   0 0 73,484
ALPHABET INC CAP STK CL A 02079K305   21,376,513 121,298 SH   SOLE   0 0 121,298
ALTRIA GROUP INC COM 02209S103   339,000 5,775 SH   SOLE   0 0 5,775
AMAZON COM INC COM 023135106   27,492,096 125,311 SH   SOLE   0 0 125,311
AMCOR PLC ORD G0250X107   750,736 81,686 SH   SOLE   0 0 81,686
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   803,000 12,947 SH   SOLE   0 0 12,947
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   41,684,000 611,107 SH   SOLE   0 0 611,107
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   712,000 16,116 SH   SOLE   0 0 16,116
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,419,000 35,299 SH   SOLE   0 0 35,299
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   3,066,000 68,493 SH   SOLE   0 0 68,493
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,998,000 26,996 SH   SOLE   0 0 26,996
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,079,000 13,613 SH   SOLE   0 0 13,613
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,707,000 18,739 SH   SOLE   0 0 18,739
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,392,000 53,483 SH   SOLE   0 0 53,483
AMERICAN ELEC PWR CO INC COM 025537101   261,000 2,513 SH   SOLE   0 0 2,513
AMERICAN EXPRESS CO COM 025816109   598,000 1,874 SH   SOLE   0 0 1,874
AMERICAN TOWER CORP NEW COM 03027X100   1,564,000 7,075 SH   SOLE   0 0 7,075
AMERICAN WTR WKS CO INC NEW COM 030420103   585,000 4,206 SH   SOLE   0 0 4,206
AMGEN INC COM 031162100   1,212,584 4,344 SH   SOLE   0 0 4,344
AMPHENOL CORP NEW CL A 032095101   290,000 2,941 SH   SOLE   0 0 2,941
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,600,223 53,267 SH   SOLE   0 0 53,267
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   3,539,287 59,060 SH   SOLE   0 0 59,060
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,572,000 62,549 SH   SOLE   0 0 62,549
ANALOG DEVICES INC COM 032654105   500,000 2,099 SH   SOLE   0 0 2,099
APPLE INC COM 037833100   40,109,650 195,497 SH   SOLE   0 0 195,497
APPLIED MATLS INC COM 038222105   480,000 2,622 SH   SOLE   0 0 2,622
APPLOVIN CORP COM CL A 03831W108   1,767,000 5,046 SH   SOLE   0 0 5,046
AQUESTIVE THERAPEUTICS INC COM 03843E104   903,000 272,686 SH   SOLE   0 0 272,686
ARISTA NETWORKS INC COM SHS 040413205   311,617 3,045 SH   SOLE   0 0 3,045
AT&T INC COM 00206R102   1,003,000 34,653 SH   SOLE   0 0 34,653
AUTOMATIC DATA PROCESSING IN COM 053015103   4,636,145 15,033 SH   SOLE   0 0 15,033
AXON ENTERPRISE INC COM 05464C101   4,668,360 5,638 SH   SOLE   0 0 5,638
BANK AMERICA CORP COM 060505104   1,674,000 35,384 SH   SOLE   0 0 35,384
BANK NEW YORK MELLON CORP COM 064058100   14,593,552 160,173 SH   SOLE   0 0 160,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,253,308 25,225 SH   SOLE   0 0 25,225
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,474,000 13 SH   SOLE   0 0 13
BLACKSTONE INC COM 09260D107   619,328 4,142 SH   SOLE   0 0 4,142
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   776,000 7,579 SH   SOLE   0 0 7,579
BOEING CO COM 097023105   14,132,241 67,446 SH   SOLE   0 0 67,446
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747   405,000 7,850 SH   SOLE   0 0 7,850
BOSTON SCIENTIFIC CORP COM 101137107   243,000 2,258 SH   SOLE   0 0 2,258
BROADCOM INC COM 11135F101   3,678,000 13,342 SH   SOLE   0 0 13,342
CACI INTL INC CL A 127190304   286,020 600 SH   SOLE   0 0 600
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   215,000 10,671 SH   SOLE   0 0 10,671
CANADIAN NATL RY CO COM 136375102   227,000 2,179 SH   SOLE   0 0 2,179
CAPITAL ONE FINL CORP COM 14040H105   1,175,000 5,523 SH   SOLE   0 0 5,523
CARPENTER TECHNOLOGY CORP COM 144285103   2,484,244 8,990 SH   SOLE   0 0 8,990
CARRIER GLOBAL CORPORATION COM 14448C104   344,000 4,703 SH   SOLE   0 0 4,703
CATERPILLAR INC COM 149123101   814,109 2,097 SH   SOLE   0 0 2,097
CHEVRON CORP NEW COM 166764100   1,513,471 10,570 SH   SOLE   0 0 10,570
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,000 4,032 SH   SOLE   0 0 4,032
CINTAS CORP COM 172908105   817,000 3,668 SH   SOLE   0 0 3,668
CISCO SYS INC COM 17275R102   2,122,773 30,602 SH   SOLE   0 0 30,602
CITIGROUP INC COM NEW 172967424   367,000 4,314 SH   SOLE   0 0 4,314
CLEARPOINT NEURO INC COM 18507C103   2,989,000 250,347 SH   SOLE   0 0 250,347
COCA COLA CO COM 191216100   884,000 12,501 SH   SOLE   0 0 12,501
COLGATE PALMOLIVE CO COM 194162103   588,000 6,465 SH   SOLE   0 0 6,465
COMCAST CORP NEW CL A 20030N101   1,242,000 34,802 SH   SOLE   0 0 34,802
COMFORT SYS USA INC COM 199908104   228,000 425 SH   SOLE   0 0 425
CONOCOPHILLIPS COM 20825C104   622,000 6,936 SH   SOLE   0 0 6,936
CONSOLIDATED EDISON INC COM 209115104   318,000 3,172 SH   SOLE   0 0 3,172
COSTCO WHSL CORP NEW COM 22160K105   5,179,634 5,232 SH   SOLE   0 0 5,232
CROWDSTRIKE HLDGS INC CL A 22788C105   459,000 902 SH   SOLE   0 0 902
CVS HEALTH CORP COM 126650100   463,000 6,713 SH   SOLE   0 0 6,713
DANAHER CORPORATION COM 235851102   246,000 1,246 SH   SOLE   0 0 1,246
DAVITA INC COM 23918K108   1,962,970 13,779 SH   SOLE   0 0 13,779
DBX ETF TR XTRACKERS MSCI 233051150   6,520,051 114,623 SH   SOLE   0 0 114,623
DEERE & CO COM 244199105   983,218 1,934 SH   SOLE   0 0 1,934
DELL TECHNOLOGIES INC CL C 24703L202   223,000 1,823 SH   SOLE   0 0 1,823
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,475,163 196,747 SH   SOLE   0 0 196,747
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   39,304,866 1,338,253 SH   SOLE   0 0 1,338,253
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   32,331,000 1,039,916 SH   SOLE   0 0 1,039,916
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,436,000 301,872 SH   SOLE   0 0 301,872
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   8,632,000 321,722 SH   SOLE   0 0 321,722
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   745,000 14,674 SH   SOLE   0 0 14,674
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   15,555,000 524,097 SH   SOLE   0 0 524,097
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,661,000 35,029 SH   SOLE   0 0 35,029
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   9,823,000 146,566 SH   SOLE   0 0 146,566
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,275,000 19,070 SH   SOLE   0 0 19,070
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   112,808,000 3,147,537 SH   SOLE   0 0 3,147,537
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   676,000 22,649 SH   SOLE   0 0 22,649
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,243,000 314,056 SH   SOLE   0 0 314,056
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,048,000 24,738 SH   SOLE   0 0 24,738
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,700,000 93,258 SH   SOLE   0 0 93,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,734,000 121,398 SH   SOLE   0 0 121,398
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,287,000 338,895 SH   SOLE   0 0 338,895
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   17,538,000 414,802 SH   SOLE   0 0 414,802
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,936,000 201,288 SH   SOLE   0 0 201,288
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,622,000 61,221 SH   SOLE   0 0 61,221
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,153,000 257,382 SH   SOLE   0 0 257,382
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   212,000 5,022 SH   SOLE   0 0 5,022
DISNEY WALT CO COM 254687106   1,129,740 9,111 SH   SOLE   0 0 9,111
DNP SELECT INCOME FD INC COM 23325P104   415,000 42,388 SH   SOLE   0 0 42,388
DUKE ENERGY CORP NEW COM NEW 26441C204   216,000 1,828 SH   SOLE   0 0 1,828
EATON CORP PLC SHS G29183103   874,000 2,449 SH   SOLE   0 0 2,449
EBAY INC. COM 278642103   587,000 7,889 SH   SOLE   0 0 7,889
ELI LILLY & CO COM 532457108   1,690,599 2,169 SH   SOLE   0 0 2,169
EMCOR GROUP INC COM 29084Q100   290,000 543 SH   SOLE   0 0 543
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   345,819 3,764 SH   SOLE   0 0 3,764
EVERSOURCE ENERGY COM 30040W108   216,000 3,390 SH   SOLE   0 0 3,390
EVERUS CONSTR GROUP COM 300426103   368,938 5,814 SH   SOLE   0 0 5,814
EXXON MOBIL CORP COM 30231G102   2,771,110 25,707 SH   SOLE   0 0 25,707
FATE THERAPEUTICS INC COM 31189P102   11,240 10,072 SH   SOLE   0 0 10,072
FEDEX CORP COM 31428X106   308,000 1,356 SH   SOLE   0 0 1,356
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,303,000 122,161 SH   SOLE   0 0 122,161
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   464,000 8,285 SH   SOLE   0 0 8,285
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   251,000 2,675 SH   SOLE   0 0 2,675
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   380,000 11,293 SH   SOLE   0 0 11,293
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   204,000 2,701 SH   SOLE   0 0 2,701
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   258,000 1,783 SH   SOLE   0 0 1,783
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,753,000 106,915 SH   SOLE   0 0 106,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   815,000 16,261 SH   SOLE   0 0 16,261
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   331,000 13,291 SH   SOLE   0 0 13,291
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   3,830,000 156,436 SH   SOLE   0 0 156,436
FLAGSTAR FINANCIAL INC COM NEW 649445400   188,000 17,750 SH   SOLE   0 0 17,750
FORD MTR CO COM 345370860   493,559 45,454 SH   SOLE   0 0 45,454
FORTUNE BRANDS INNOVATIONS I COM 34964C106   264,333 5,143 SH   SOLE   0 0 5,143
FULLER H B CO COM 359694106   539,685 8,972 SH   SOLE   0 0 8,972
GE AEROSPACE COM NEW 369604301   1,480,000 5,748 SH   SOLE   0 0 5,748
GE VERNOVA INC COM 36828A101   741,000 1,401 SH   SOLE   0 0 1,401
GENERAL DYNAMICS CORP COM 369550108   471,000 1,613 SH   SOLE   0 0 1,613
GILEAD SCIENCES INC COM 375558103   309,000 2,789 SH   SOLE   0 0 2,789
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,606,489 141,090 SH   SOLE   0 0 141,090
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   233,000 6,000 SH   SOLE   0 0 6,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   313,000 4,142 SH   SOLE   0 0 4,142
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,252,000 42,756 SH   SOLE   0 0 42,756
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   822,701 6,777 SH   SOLE   0 0 6,777
GOLDMAN SACHS GROUP INC COM 38141G104   1,324,000 1,870 SH   SOLE   0 0 1,870
GRACO INC COM 384109104   717,676 8,348 SH   SOLE   0 0 8,348
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   265,000 5,557 SH   SOLE   0 0 5,557
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,695,000 31,774 SH   SOLE   0 0 31,774
HARBORONE BANCORP INC NEW COM NEW 41165Y100   317,000 27,114 SH   SOLE   0 0 27,114
HARTFORD INSURANCE GROUP INC COM 416515104   445,000 3,508 SH   SOLE   0 0 3,508
HF SINCLAIR CORP COM 403949100   1,100,404 26,792 SH   SOLE   0 0 26,792
HOME DEPOT INC COM 437076102   6,151,057 16,777 SH   SOLE   0 0 16,777
HONEYWELL INTL INC COM 438516106   1,020,000 4,382 SH   SOLE   0 0 4,382
HUBBELL INC COM 443510607   246,000 603 SH   SOLE   0 0 603
IDEXX LABS INC COM 45168D104   375,195 699 SH   SOLE   0 0 699
ILLINOIS TOOL WKS INC COM 452308109   321,000 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100   689,000 30,750 SH   SOLE   0 0 30,750
INTERNATIONAL BUSINESS MACHS COM 459200101   2,999,379 10,174 SH   SOLE   0 0 10,174
INTUIT COM 461202103   417,472 530 SH   SOLE   0 0 530
INTUITIVE SURGICAL INC COM NEW 46120E602   466,000 857 SH   SOLE   0 0 857
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   329,000 7,016 SH   SOLE   0 0 7,016
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   90,000 10,715 SH   SOLE   0 0 10,715
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   365,080 5,017 SH   SOLE   0 0 5,017
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   45,360,000 953,740 SH   SOLE   0 0 953,740
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   288,000 1,269 SH   SOLE   0 0 1,269
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   791,000 62,733 SH   SOLE   0 0 62,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   511,178 12,531 SH   SOLE   0 0 12,531
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,342,000 18,828 SH   SOLE   0 0 18,828
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   359,000 2,908 SH   SOLE   0 0 2,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   509,000 2,799 SH   SOLE   0 0 2,799
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,071,000 49,004 SH   SOLE   0 0 49,004
INVESCO MUNICIPAL TRUST COM 46131J103   100,000 10,973 SH   SOLE   0 0 10,973
INVESCO QQQ TR UNIT SER 1 46090E103   29,830,997 54,076 SH   SOLE   0 0 54,076
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   32,433,978 529,888 SH   SOLE   0 0 529,888
ISHARES ETHEREUM TR SHS 46438R105   1,802,000 94,472 SH   SOLE   0 0 94,472
ISHARES GOLD TR ISHARES NEW 464285204   1,000,000 16,031 SH   SOLE   0 0 16,031
ISHARES INC MSCI EMRG CHN 46434G764   890,000 14,098 SH   SOLE   0 0 14,098
ISHARES INC MSCI JPN ETF NEW 46434G822   304,000 4,053 SH   SOLE   0 0 4,053
ISHARES INC MSCI WORLD ETF 464286392   212,000 1,250 SH   SOLE   0 0 1,250
ISHARES INC CORE MSCI EMKT 46434G103   13,663,000 227,604 SH   SOLE   0 0 227,604
ISHARES TR US TECH BRKTHR 46436E502   249,796,081 4,354,879 SH   SOLE   0 0 4,354,879
ISHARES TR IBONDS 28 TRM TS 46436E833   4,569,480 204,350 SH   SOLE   0 0 204,350
ISHARES TR IBONDS 27 TRM TS 46436E841   7,365,558 327,520 SH   SOLE   0 0 327,520
ISHARES TR IBONDS 26 TRM TS 46436E858   7,811,277 340,662 SH   SOLE   0 0 340,662
ISHARES TR IBONDS 25 TRM TS 46436E866   8,019,053 343,301 SH   SOLE   0 0 343,301
ISHARES TR ESG AWARE MSCI 46435U663   5,946,075 143,879 SH   SOLE   0 0 143,879
ISHARES TR IBONDS DEC 25 46435U432   1,249,990 46,692 SH   SOLE   0 0 46,692
ISHARES TR INTL EQTY FACTOR 46434V274   209,820 6,141 SH   SOLE   0 0 6,141
ISHARES TR ISHS 5-10YR INVT 464288638   3,066,674,672 57,546,907 SH   SOLE   0 0 57,546,907
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,078,679 281,233 SH   SOLE   0 0 281,233
ISHARES TR INTL TREA BD ETF 464288117   5,632,402 130,690 SH   SOLE   0 0 130,690
ISHARES TR SHORT TREAS BD 464288679   16,344,218 148,023 SH   SOLE   0 0 148,023
ISHARES TR CORE MSCI EURO 46434V738   208,985 3,163 SH   SOLE   0 0 3,163
ISHARES TR ESG AW MSCI EAFE 46435G516   12,601,624 141,238 SH   SOLE   0 0 141,238
ISHARES TR MORNINGSTAR GRWT 464287119   1,882,720 19,429 SH   SOLE   0 0 19,429
ISHARES TR CORE S&P SCP ETF 464287804   1,055,316,129 9,656,104 SH   SOLE   0 0 9,656,104
ISHARES TR MORNINGSTR US EQ 464287127   2,932,307 34,179 SH   SOLE   0 0 34,179
ISHARES TR NATIONAL MUN ETF 464288414   60,594,786 579,963 SH   SOLE   0 0 579,963
ISHARES TR CORE S&P TTL STK 464287150   2,867,715 21,237 SH   SOLE   0 0 21,237
ISHARES TR 3 7 YR TREAS BD 464288661   478,421,584 4,017,315 SH   SOLE   0 0 4,017,315
ISHARES TR CORE S&P500 ETF 464287200   143,932,762 231,813 SH   SOLE   0 0 231,813
ISHARES TR CORE MSCI EAFE 46432F842   27,017,994 323,646 SH   SOLE   0 0 323,646
ISHARES TR IBOXX INV CP ETF 464287242   1,167,691,716 10,653,146 SH   SOLE   0 0 10,653,146
ISHARES TR EXPONENTIAL TECH 46434V381   2,258,591,945 34,614,440 SH   SOLE   0 0 34,614,440
ISHARES TR RUS MID CAP ETF 464287499   3,432,911 37,327 SH   SOLE   0 0 37,327
ISHARES TR ESG AWRE USD ETF 46435G193   5,949,498 256,098 SH   SOLE   0 0 256,098
ISHARES TR ESG AWR MSCI USA 46435G425   365,764 2,701 SH   SOLE   0 0 2,701
ISHARES TR RUS 1000 VAL ETF 464287598   1,701,079,881 8,758,071 SH   SOLE   0 0 8,758,071
ISHARES TR CORE INTL AGGR 46435G672   743,213,987 14,547,159 SH   SOLE   0 0 14,547,159
ISHARES TR S&P MC 400GR ETF 464287606   126,772,925 1,393,410 SH   SOLE   0 0 1,393,410
ISHARES TR ESG AWR US AGRGT 46435U549   9,018,773 189,711 SH   SOLE   0 0 189,711
ISHARES TR RUSSELL 2000 ETF 464287655   6,519,654 30,214 SH   SOLE   0 0 30,214
ISHARES TR CORE S&P MCP ETF 464287507   526,755,351 8,493,316 SH   SOLE   0 0 8,493,316
ISHARES TR IBONDS DEC 2034 46438G646   205,000 7,961 SH   SOLE   0 0 7,961
ISHARES TR IBONDS DEC 2032 46436E296   557,000 24,206 SH   SOLE   0 0 24,206
ISHARES TR IBONDS DEC 2033 46436E148   397,000 16,188 SH   SOLE   0 0 16,188
ISHARES TR IBONDS DEC 2031 46436E460   817,000 39,849 SH   SOLE   0 0 39,849
ISHARES TR IBONDS 29 TRM TS 46436E825   2,120,000 96,728 SH   SOLE   0 0 96,728
ISHARES TR IBOND DEC 2030 46436E593   1,163,000 58,608 SH   SOLE   0 0 58,608
ISHARES TR EAFE VALUE ETF 464288877   2,068,000 32,578 SH   SOLE   0 0 32,578
ISHARES TR MRGSTR SM CP GR 464288604   492,000 9,897 SH   SOLE   0 0 9,897
ISHARES TR 10-20 YR TRS ETF 464288653   15,670,000 154,237 SH   SOLE   0 0 154,237
ISHARES TR RUS TP200 GR ETF 464289438   665,000 2,698 SH   SOLE   0 0 2,698
ISHARES TR CORE MSCI TOTAL 46432F834   471,000 6,097 SH   SOLE   0 0 6,097
ISHARES TR S&P MC 400VL ETF 464287705   85,741,000 693,811 SH   SOLE   0 0 693,811
ISHARES TR S&P SML 600 GWT 464287887   8,575,000 64,453 SH   SOLE   0 0 64,453
ISHARES TR EAFE SML CP ETF 464288273   1,159,000 15,948 SH   SOLE   0 0 15,948
ISHARES TR INTL SEL DIV ETF 464288448   1,373,000 39,784 SH   SOLE   0 0 39,784
ISHARES TR GNMA BOND ETF 46429B333   6,260,000 142,446 SH   SOLE   0 0 142,446
ISHARES TR MSCI EAFE MIN VL 46429B689   70,393,000 837,417 SH   SOLE   0 0 837,417
ISHARES TR MSCI USA VALUE 46432F388   368,000 3,247 SH   SOLE   0 0 3,247
ISHARES TR 0-5YR INVT GR CP 46434V100   5,803,000 114,701 SH   SOLE   0 0 114,701
ISHARES TR CORE DIV GRWTH 46434V621   1,542,000 24,113 SH   SOLE   0 0 24,113
ISHARES TR IBONDS DEC 27 46435U283   792,000 31,236 SH   SOLE   0 0 31,236
ISHARES TR U.S. TECH ETF 464287721   775,000 4,471 SH   SOLE   0 0 4,471
ISHARES TR U.S. FINLS ETF 464287788   282,000 2,329 SH   SOLE   0 0 2,329
ISHARES TR SP SMCP600VL ETF 464287879   7,214,000 72,511 SH   SOLE   0 0 72,511
ISHARES TR MORNINGSTAR VALU 464288109   654,000 7,842 SH   SOLE   0 0 7,842
ISHARES TR SHRT NAT MUN ETF 464288158   1,737,000 16,337 SH   SOLE   0 0 16,337
ISHARES TR MSCI ACWI ETF 464288257   699,000 5,439 SH   SOLE   0 0 5,439
ISHARES TR MBS ETF 464288588   11,321,000 120,582 SH   SOLE   0 0 120,582
ISHARES TR ISHS 1-5YR INVS 464288646   1,411,000 26,746 SH   SOLE   0 0 26,746
ISHARES TR PFD AND INCM SEC 464288687   264,000 8,602 SH   SOLE   0 0 8,602
ISHARES TR SELECT DIVID ETF 464287168   995,000 7,491 SH   SOLE   0 0 7,491
ISHARES TR TIPS BD ETF 464287176   1,099,000 9,985 SH   SOLE   0 0 9,985
ISHARES TR CORE US AGGBD ET 464287226   36,748,000 370,441 SH   SOLE   0 0 370,441
ISHARES TR EAFE GRWTH ETF 464288885   2,588,000 23,104 SH   SOLE   0 0 23,104
ISHARES TR MSCI EMG MKT ETF 464287234   2,138,000 44,314 SH   SOLE   0 0 44,314
ISHARES TR RUS TP200 VL ETF 464289420   213,000 2,525 SH   SOLE   0 0 2,525
ISHARES TR S&P 500 GRWT ETF 464287309   27,659,000 251,213 SH   SOLE   0 0 251,213
ISHARES TR US TREAS BD ETF 46429B267   5,442,000 236,835 SH   SOLE   0 0 236,835
ISHARES TR CORE HIGH DV ETF 46429B663   207,000 1,765 SH   SOLE   0 0 1,765
ISHARES TR MSCI USA MIN VOL 46429B697   347,000 3,698 SH   SOLE   0 0 3,698
ISHARES TR S&P 500 VAL ETF 464287408   46,424,000 237,561 SH   SOLE   0 0 237,561
ISHARES TR 20 YR TR BD ETF 464287432   4,431,000 50,210 SH   SOLE   0 0 50,210
ISHARES TR MSCI USA MMENTM 46432F396   940,000 3,912 SH   SOLE   0 0 3,912
ISHARES TR 1 3 YR TREAS BD 464287457   713,000 8,605 SH   SOLE   0 0 8,605
ISHARES TR MSCI EAFE ETF 464287465   153,627,000 1,718,617 SH   SOLE   0 0 1,718,617
ISHARES TR RUS MDCP VAL ETF 464287473   2,728,000 20,646 SH   SOLE   0 0 20,646
ISHARES TR RUS MD CP GR ETF 464287481   4,123,000 29,727 SH   SOLE   0 0 29,727
ISHARES TR MSCI INTL QUALTY 46434V456   547,000 12,667 SH   SOLE   0 0 12,667
ISHARES TR CORE TOTAL USD 46434V613   4,122,000 89,170 SH   SOLE   0 0 89,170
ISHARES TR EXPND TEC SC ETF 464287549   310,000 2,757 SH   SOLE   0 0 2,757
ISHARES TR ULTRA SHORT DUR 46434V878   13,110,000 258,528 SH   SOLE   0 0 258,528
ISHARES TR US CONSUM DISCRE 464287580   332,000 3,331 SH   SOLE   0 0 3,331
ISHARES TR CORE MSCI INTL 46435G326   557,000 7,329 SH   SOLE   0 0 7,329
ISHARES TR RUS 1000 GRW ETF 464287614   14,462,000 34,061 SH   SOLE   0 0 34,061
ISHARES TR RUS 1000 ETF 464287622   5,318,000 15,661 SH   SOLE   0 0 15,661
ISHARES TR RUS 2000 VAL ETF 464287630   287,000 1,818 SH   SOLE   0 0 1,818
ISHARES TR IBONDS DEC 26 46435U259   1,133,000 44,232 SH   SOLE   0 0 44,232
ISHARES TR RUS 2000 GRW ETF 464287648   81,814,000 286,203 SH   SOLE   0 0 286,203
ISHARES TR CORE S&P US VLU 464287663   19,530,000 206,385 SH   SOLE   0 0 206,385
ISHARES TR FUTURE AI & TECH 46435U556   496,000 12,092 SH   SOLE   0 0 12,092
ISHARES TR CORE S&P US GWT 464287671   741,000 4,925 SH   SOLE   0 0 4,925
ISHARES TR RUSSELL 3000 ETF 464287689   2,819,000 8,031 SH   SOLE   0 0 8,031
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,297,000 19,657 SH   SOLE   0 0 19,657
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,955,000 97,771 SH   SOLE   0 0 97,771
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,204,000 26,460 SH   SOLE   0 0 26,460
JOHNSON & JOHNSON COM 478160104   2,368,000 15,503 SH   SOLE   0 0 15,503
JPMORGAN CHASE & CO. COM 46625H100   5,691,825 19,633 SH   SOLE   0 0 19,633
KIMBERLY-CLARK CORP COM 494368103   215,000 1,671 SH   SOLE   0 0 1,671
KINDER MORGAN INC DEL COM 49456B101   7,097,717 241,411 SH   SOLE   0 0 241,411
KKR & CO INC COM 48251W104   1,002,000 7,534 SH   SOLE   0 0 7,534
KNIFE RIVER CORP COMMON STOCK 498894104   1,037,190 12,704 SH   SOLE   0 0 12,704
KROGER CO COM 501044101   233,000 3,242 SH   SOLE   0 0 3,242
LAM RESEARCH CORP COM NEW 512807306   291,000 2,994 SH   SOLE   0 0 2,994
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   42,205,000 1,058,819 SH   SOLE   0 0 1,058,819
LISTED FDS TR WAHED DOW JONES 53656F268   276,000 10,370 SH   SOLE   0 0 10,370
LISTED FDS TR WAHED FTSE ETF 53656F607   270,000 5,054 SH   SOLE   0 0 5,054
LOCKHEED MARTIN CORP COM 539830109   1,356,913 2,929 SH   SOLE   0 0 2,929
LOWES COS INC COM 548661107   914,000 4,120 SH   SOLE   0 0 4,120
MARATHON PETE CORP COM 56585A102   205,000 1,233 SH   SOLE   0 0 1,233
MARRIOTT INTL INC NEW CL A 571903202   226,000 829 SH   SOLE   0 0 829
MARSH & MCLENNAN COS INC COM 571748102   2,473,849 11,316 SH   SOLE   0 0 11,316
MASTERCARD INCORPORATED CL A 57636Q104   2,671,837 4,755 SH   SOLE   0 0 4,755
MCDONALDS CORP COM 580135101   525,000 1,798 SH   SOLE   0 0 1,798
MDU RES GROUP INC COM 552690109   726,941 43,578 SH   SOLE   0 0 43,578
MEDTRONIC PLC SHS G5960L103   213,000 2,449 SH   SOLE   0 0 2,449
MERCK & CO INC COM 58933Y105   765,000 9,658 SH   SOLE   0 0 9,658
META PLATFORMS INC CL A 30303M102   17,401,184 23,576 SH   SOLE   0 0 23,576
MICROSOFT CORP COM 594918104   52,866,585 106,284 SH   SOLE   0 0 106,284
MONDELEZ INTL INC CL A 609207105   339,000 5,034 SH   SOLE   0 0 5,034
MORGAN STANLEY COM NEW 617446448   1,510,000 10,722 SH   SOLE   0 0 10,722
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   5,917,563 97,492 SH   SOLE   0 0 97,492
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   572,000 8,783 SH   SOLE   0 0 8,783
NB BANCORP INC COM 63945M107   2,113,000 118,299 SH   SOLE   0 0 118,299
NETFLIX INC COM 64110L106   7,382,644 5,513 SH   SOLE   0 0 5,513
NEXTERA ENERGY INC COM 65339F101   1,063,000 15,311 SH   SOLE   0 0 15,311
NIKE INC CL B 654106103   573,000 8,063 SH   SOLE   0 0 8,063
NOVARTIS AG SPONSORED ADR 66987V109   811,000 6,701 SH   SOLE   0 0 6,701
NOVO-NORDISK A S ADR 670100205   234,000 3,384 SH   SOLE   0 0 3,384
NUVEEN AMT FREE MUN CR INC F COM 67071L106   134,000 11,196 SH   SOLE   0 0 11,196
NUVEEN AMT FREE QLTY MUN INC COM 670657105   352,000 32,278 SH   SOLE   0 0 32,278
NUVEEN QUALITY MUNCP INCOME COM 67066V101   129,000 11,428 SH   SOLE   0 0 11,428
NVIDIA CORPORATION COM 67066G104   34,116,294 215,942 SH   SOLE   0 0 215,942
OLD DOMINION FREIGHT LINE IN COM 679580100   14,401,909 88,736 SH   SOLE   0 0 88,736
ON HLDG AG NAMEN AKT A H5919C104   2,856,000 54,863 SH   SOLE   0 0 54,863
ORACLE CORP COM 68389X105   1,758,895 8,044 SH   SOLE   0 0 8,044
OREILLY AUTOMOTIVE INC COM 67103H107   2,251,549 24,983 SH   SOLE   0 0 24,983
OTTER TAIL CORP COM 689648103   2,216,906 28,758 SH   SOLE   0 0 28,758
OVINTIV INC COM 69047Q102   562,265 14,781 SH   SOLE   0 0 14,781
PACCAR INC COM 693718108   262,000 2,759 SH   SOLE   0 0 2,759
PACER FDS TR US CASH COWS 100 69374H881   444,000 8,055 SH   SOLE   0 0 8,055
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,544,000 48,006 SH   SOLE   0 0 48,006
PALO ALTO NETWORKS INC COM 697435105   216,000 1,053 SH   SOLE   0 0 1,053
PARKER-HANNIFIN CORP COM 701094104   389,011 557 SH   SOLE   0 0 557
PAYPAL HLDGS INC COM 70450Y103   221,000 2,967 SH   SOLE   0 0 2,967
PENSKE AUTOMOTIVE GRP INC COM 70959W103   778,802 4,535 SH   SOLE   0 0 4,535
PEPSICO INC COM 713448108   686,000 5,193 SH   SOLE   0 0 5,193
PFIZER INC COM 717081103   377,000 15,569 SH   SOLE   0 0 15,569
PGIM ETF TR PGIM ULTRA SH BD 69344A107   602,000 12,093 SH   SOLE   0 0 12,093
PHILIP MORRIS INTL INC COM 718172109   927,000 5,092 SH   SOLE   0 0 5,092
PHILLIPS 66 COM 718546104   245,000 2,051 SH   SOLE   0 0 2,051
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,189,000 85,493 SH   SOLE   0 0 85,493
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,011,000 59,788 SH   SOLE   0 0 59,788
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,967,000 38,294 SH   SOLE   0 0 38,294
PROCTER AND GAMBLE CO COM 742718109   2,007,251 12,598 SH   SOLE   0 0 12,598
PROGRESSIVE CORP COM 743315103   583,000 2,186 SH   SOLE   0 0 2,186
PROLOGIS INC. COM 74340W103   233,000 2,214 SH   SOLE   0 0 2,214
PROSHARES TR S&P 500 DV ARIST 74348A467   254,247 2,525 SH   SOLE   0 0 2,525
PROSHARES TR BITCOIN ETF 74347G440   352,000 16,355 SH   SOLE   0 0 16,355
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,929,000 16,391 SH   SOLE   0 0 16,391
PROSHARES TR LARGE CAP CRE 74347R248   310,000 4,396 SH   SOLE   0 0 4,396
PROSHARES TR PSHS ULTRA DOW30 74347R305   419,000 4,274 SH   SOLE   0 0 4,274
QUALCOMM INC COM 747525103   1,509,589 9,481 SH   SOLE   0 0 9,481
REDFIN CORP COM 75737F108   169,000 15,085 SH   SOLE   0 0 15,085
ROCKWELL AUTOMATION INC COM 773903109   290,000 874 SH   SOLE   0 0 874
ROYAL BK CDA COM 780087102   1,482,075 11,263 SH   SOLE   0 0 11,263
RTX CORPORATION COM 75513E101   1,357,000 9,296 SH   SOLE   0 0 9,296
SALESFORCE INC COM 79466L302   1,436,000 5,267 SH   SOLE   0 0 5,267
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   93,000 15,534 SH   SOLE   0 0 15,534
SAP SE SPON ADR 803054204   330,000 1,084 SH   SOLE   0 0 1,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,551,496 232,974 SH   SOLE   0 0 232,974
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,174,755,298 55,517,741 SH   SOLE   0 0 55,517,741
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,587,084 187,677 SH   SOLE   0 0 187,677
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,115,096,423 38,175,151 SH   SOLE   0 0 38,175,151
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,455,288,139 52,594,431 SH   SOLE   0 0 52,594,431
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,692,882,622 60,352,324 SH   SOLE   0 0 60,352,324
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,858,644 74,268 SH   SOLE   0 0 74,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   138,747,027 5,484,059 SH   SOLE   0 0 5,484,059
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   530,574,677 17,603,682 SH   SOLE   0 0 17,603,682
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,389,825,188 46,607,159 SH   SOLE   0 0 46,607,159
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,201,215 55,006 SH   SOLE   0 0 55,006
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   434,954 17,741 SH   SOLE   0 0 17,741
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,535,303,410 159,968,464 SH   SOLE   0 0 159,968,464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   113,946,135 4,903,010 SH   SOLE   0 0 4,903,010
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,112,000 566,403 SH   SOLE   0 0 566,403
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,590,000 37,342 SH   SOLE   0 0 37,342
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   4,203,000 83,971 SH   SOLE   0 0 83,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,433,000 54,083 SH   SOLE   0 0 54,083
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   575,000 23,593 SH   SOLE   0 0 23,593
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,392,336 16,419 SH   SOLE   0 0 16,419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,176,416 22,464 SH   SOLE   0 0 22,464
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   895,000 10,196 SH   SOLE   0 0 10,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   731,000 5,423 SH   SOLE   0 0 5,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   801,000 9,898 SH   SOLE   0 0 9,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   748,000 3,441 SH   SOLE   0 0 3,441
SELECT SECTOR SPDR TR INDL 81369Y704   1,372,000 9,300 SH   SOLE   0 0 9,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,902,000 23,307 SH   SOLE   0 0 23,307
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   970,000 8,936 SH   SOLE   0 0 8,936
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   296,000 3,624 SH   SOLE   0 0 3,624
SERVICENOW INC COM 81762P102   3,083,000 2,999 SH   SOLE   0 0 2,999
SHENANDOAH TELECOMMUNICATION COM 82312B106   206,000 15,055 SH   SOLE   0 0 15,055
SHERWIN WILLIAMS CO COM 824348106   256,000 744 SH   SOLE   0 0 744
SHOPIFY INC CL A SUB VTG SHS 82509L107   287,000 2,492 SH   SOLE   0 0 2,492
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,429,000 147,030 SH   SOLE   0 0 147,030
SLEEP NUMBER CORP COM 83125X103   268,000 39,715 SH   SOLE   0 0 39,715
SOLITARIO RESOURCES CORP COM 8342EP107   12,000 19,100 SH   SOLE   0 0 19,100
SONOCO PRODS CO COM 835495102   1,054,843 24,225 SH   SOLE   0 0 24,225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   830,087 1,885 SH   SOLE   0 0 1,885
SPDR GOLD TR GOLD SHS 78463V107   3,100,000 10,171 SH   SOLE   0 0 10,171
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4,021,580 107,325 SH   SOLE   0 0 107,325
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   337,195,343 5,953,357 SH   SOLE   0 0 5,953,357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   767,503,904 17,957,512 SH   SOLE   0 0 17,957,512
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,419,140,456 59,746,614 SH   SOLE   0 0 59,746,614
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   351,000 5,085 SH   SOLE   0 0 5,085
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,979,000 60,594 SH   SOLE   0 0 60,594
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,569,541 41,385 SH   SOLE   0 0 41,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,580,000 8,086 SH   SOLE   0 0 8,086
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   362,831,192 4,991,489 SH   SOLE   0 0 4,991,489
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,244,069,291 81,086,542 SH   SOLE   0 0 81,086,542
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   116,051,872 1,307,624 SH   SOLE   0 0 1,307,624
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   1,025,316,509 35,638,404 SH   SOLE   0 0 35,638,404
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   32,529,784 728,219 SH   SOLE   0 0 728,219
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   4,073,824,606 184,335,955 SH   SOLE   0 0 184,335,955
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   3,131,672 120,175 SH   SOLE   0 0 120,175
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   102,235,237 1,287,112 SH   SOLE   0 0 1,287,112
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   5,081,647 86,798 SH   SOLE   0 0 86,798
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   14,115,590 483,093 SH   SOLE   0 0 483,093
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   109,664,535 1,374,933 SH   SOLE   0 0 1,374,933
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,833,672,267 19,237,014 SH   SOLE   0 0 19,237,014
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   9,470,064 403,152 SH   SOLE   0 0 403,152
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,318,819,803 49,616,991 SH   SOLE   0 0 49,616,991
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   118,882,257 1,368,507 SH   SOLE   0 0 1,368,507
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   4,655,912 85,611 SH   SOLE   0 0 85,611
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   1,865,647,742 34,307,606 SH   SOLE   0 0 34,307,606
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   31,583,052 660,310 SH   SOLE   0 0 660,310
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,015,247,702 23,832,103 SH   SOLE   0 0 23,832,103
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   4,919,000 146,478 SH   SOLE   0 0 146,478
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   532,000 20,862 SH   SOLE   0 0 20,862
SPDR SERIES TRUST FACTST INV ETF 78464A110   371,000 1,959 SH   SOLE   0 0 1,959
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   2,811,000 66,228 SH   SOLE   0 0 66,228
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   346,000 13,497 SH   SOLE   0 0 13,497
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,289,000 16,867 SH   SOLE   0 0 16,867
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   2,261,000 30,194 SH   SOLE   0 0 30,194
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,025,000 5,245 SH   SOLE   0 0 5,245
SPROTT INC COM NEW 852066208   817,000 11,823 SH   SOLE   0 0 11,823
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   310,000 7,718 SH   SOLE   0 0 7,718
STARBUCKS CORP COM 855244109   1,250,695 13,651 SH   SOLE   0 0 13,651
STRYKER CORPORATION COM 863667101   1,488,000 3,761 SH   SOLE   0 0 3,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   608,000 2,683 SH   SOLE   0 0 2,683
TESLA INC COM 88160R101   12,513,205 39,393 SH   SOLE   0 0 39,393
TEXAS INSTRS INC COM 882508104   415,000 1,998 SH   SOLE   0 0 1,998
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,246,000 4,966 SH   SOLE   0 0 4,966
THE CIGNA GROUP COM 125523100   292,000 882 SH   SOLE   0 0 882
THERMO FISHER SCIENTIFIC INC COM 883556102   2,455,000 6,056 SH   SOLE   0 0 6,056
TJX COS INC NEW COM 872540109   646,000 5,229 SH   SOLE   0 0 5,229
TOAST INC CL A 888787108   228,000 5,158 SH   SOLE   0 0 5,158
TRANE TECHNOLOGIES PLC SHS G8994E103   2,967,000 6,784 SH   SOLE   0 0 6,784
TRANSMEDICS GROUP INC COM 89377M109   1,204,000 8,987 SH   SOLE   0 0 8,987
TRAVELERS COMPANIES INC COM 89417E109   605,000 2,263 SH   SOLE   0 0 2,263
TRINITY INDS INC COM 896522109   468,640 17,363 SH   SOLE   0 0 17,363
UBER TECHNOLOGIES INC COM 90353T100   506,000 5,419 SH   SOLE   0 0 5,419
UNILEVER PLC SPON ADR NEW 904767704   287,000 4,700 SH   SOLE   0 0 4,700
UNION PAC CORP COM 907818108   1,064,000 4,623 SH   SOLE   0 0 4,623
UNITED PARCEL SERVICE INC CL B 911312106   334,000 3,314 SH   SOLE   0 0 3,314
UNITEDHEALTH GROUP INC COM 91324P102   1,415,141 4,536 SH   SOLE   0 0 4,536
US BANCORP DEL COM NEW 902973304   324,000 7,156 SH   SOLE   0 0 7,156
VANECK ETF TRUST GREEN BOND ETF 92189F171   2,965,160 122,321 SH   SOLE   0 0 122,321
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   299,000 3,185 SH   SOLE   0 0 3,185
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   264,000 948 SH   SOLE   0 0 948
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,177,772 2,969 SH   SOLE   0 0 2,969
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,688,000 23,493 SH   SOLE   0 0 23,493
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   557,000 5,506 SH   SOLE   0 0 5,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,924,120 936,083 SH   SOLE   0 0 936,083
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,005,000 297,459 SH   SOLE   0 0 297,459
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,165,000 192,693 SH   SOLE   0 0 192,693
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,613,000 23,200 SH   SOLE   0 0 23,200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,237,604 85,600 SH   SOLE   0 0 85,600
VANGUARD INDEX FDS GROWTH ETF 922908736   3,179,060,401 7,251,506 SH   SOLE   0 0 7,251,506
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,107,055 93,286 SH   SOLE   0 0 93,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,226,082 15,261 SH   SOLE   0 0 15,261
VANGUARD INDEX FDS VALUE ETF 922908744   45,235,949 255,944 SH   SOLE   0 0 255,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769   116,743,097 384,113 SH   SOLE   0 0 384,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,249,877 19,805 SH   SOLE   0 0 19,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   292,596,907 3,285,391 SH   SOLE   0 0 3,285,391
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,944,000 11,818 SH   SOLE   0 0 11,818
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,087,000 17,888 SH   SOLE   0 0 17,888
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,370,000 12,156 SH   SOLE   0 0 12,156
VANGUARD INDEX FDS MID CAP ETF 922908629   16,176,000 57,808 SH   SOLE   0 0 57,808
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,011,000 49,111 SH   SOLE   0 0 49,111
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,057,000 10,673 SH   SOLE   0 0 10,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,197,113,186 24,203,666 SH   SOLE   0 0 24,203,666
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   835,000 6,495 SH   SOLE   0 0 6,495
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,816,000 131,157 SH   SOLE   0 0 131,157
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,688,000 21,776 SH   SOLE   0 0 21,776
VANGUARD MALVERN FDS CORE BD ETF 922020748   64,074,000 825,903 SH   SOLE   0 0 825,903
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,760,736 790,561 SH   SOLE   0 0 790,561
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   370,000 4,893 SH   SOLE   0 0 4,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   227,365,926 2,859,952 SH   SOLE   0 0 2,859,952
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,051,752 103,782 SH   SOLE   0 0 103,782
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   69,095,892 1,491,066 SH   SOLE   0 0 1,491,066
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   424,000 7,216 SH   SOLE   0 0 7,216
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   409,000 5,293 SH   SOLE   0 0 5,293
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   765,000 3,671 SH   SOLE   0 0 3,671
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,421,000 10,215 SH   SOLE   0 0 10,215
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   717,000 6,563 SH   SOLE   0 0 6,563
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,209,000 20,215 SH   SOLE   0 0 20,215
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   244,000 3,212 SH   SOLE   0 0 3,212
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   568,000 10,115 SH   SOLE   0 0 10,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,954,000 83,869 SH   SOLE   0 0 83,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,145,000 20,252 SH   SOLE   0 0 20,252
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,945,000 28,145 SH   SOLE   0 0 28,145
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,784,086 241,780 SH   SOLE   0 0 241,780
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,701,000 26,763 SH   SOLE   0 0 26,763
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   774,000 6,539 SH   SOLE   0 0 6,539
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   900,000 9,988 SH   SOLE   0 0 9,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,976,000 14,820 SH   SOLE   0 0 14,820
VANGUARD WORLD FD INF TECH ETF 92204A702   2,921,776 4,406 SH   SOLE   0 0 4,406
VANGUARD WORLD FD ESG US STK ETF 921910733   5,850,538 53,357 SH   SOLE   0 0 53,357
VANGUARD WORLD FD COMM SRVC ETF 92204A884   638,000 3,732 SH   SOLE   0 0 3,732
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   487,000 1,343 SH   SOLE   0 0 1,343
VANGUARD WORLD FD CONSUM STP ETF 92204A207   415,000 1,896 SH   SOLE   0 0 1,896
VANGUARD WORLD FD ENERGY ETF 92204A306   581,000 4,875 SH   SOLE   0 0 4,875
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,333,000 5,366 SH   SOLE   0 0 5,366
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,280,000 10,052 SH   SOLE   0 0 10,052
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   865,000 3,088 SH   SOLE   0 0 3,088
VANGUARD WORLD FD EXTENDED DUR 921910709   1,409,000 20,931 SH   SOLE   0 0 20,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,635,000 4,466 SH   SOLE   0 0 4,466
VERIZON COMMUNICATIONS INC COM 92343V104   1,827,000 42,214 SH   SOLE   0 0 42,214
VERONA PHARMA PLC SPONSORED ADS 925050106   762,000 8,060 SH   SOLE   0 0 8,060
VERTEX PHARMACEUTICALS INC COM 92532F100   278,000 625 SH   SOLE   0 0 625
VIASAT INC COM 92552V100   6,457,021 442,262 SH   SOLE   0 0 442,262
VIKING THERAPEUTICS INC COM 92686J106   635,000 23,964 SH   SOLE   0 0 23,964
VISA INC COM CL A 92826C839   2,848,177 8,023 SH   SOLE   0 0 8,023
WALMART INC COM 931142103   1,829,859 18,711 SH   SOLE   0 0 18,711
WELLS FARGO CO NEW COM 949746101   1,185,377 14,793 SH   SOLE   0 0 14,793
WILLIAMS COS INC COM 969457100   207,000 3,302 SH   SOLE   0 0 3,302
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,448,674 14,513 SH   SOLE   0 0 14,513
WISDOMTREE TR EMER MKT HIGH FD 97717W315   728,000 16,083 SH   SOLE   0 0 16,083
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,268,000 25,296 SH   SOLE   0 0 25,296
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   477,000 12,031 SH   SOLE   0 0 12,031
WYNN RESORTS LTD COM 983134107   474,000 5,065 SH   SOLE   0 0 5,065
YUM BRANDS INC COM 988498101   511,000 3,451 SH   SOLE   0 0 3,451
ZOETIS INC CL A 98978V103   305,000 1,956 SH   SOLE   0 0 1,956