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   81,252 553 SH   SOLE   553 0 0
ABBOTT LABS COM 002824100   18,073 136 SH   SOLE   136 0 0
ABBVIE INC COM 00287Y109   26,758 128 SH   SOLE   128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,536 75 SH   SOLE   75 0 0
ADOBE INC COM 00724F101   38,737 101 SH   SOLE   101 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,664 133 SH   SOLE   133 0 0
AFLAC INC COM 001055102   1,341 12 SH   SOLE   12 0 0
AGILYSYS INC COM 00847J105   218 3 SH   SOLE   3 0 0
AGNICO EAGLE MINES LTD COM 008474108   216,820 2,000 SH   SOLE   2,000 0 0
AIR LEASE CORP CL A 00912X302   2,669 55 SH   SOLE   55 0 0
AIR PRODS & CHEMS INC COM 009158106   10,666 36 SH   SOLE   36 0 0
ALBANY INTL CORP CL A 012348108   1,663 24 SH   SOLE   24 0 0
ALBEMARLE CORP COM 012653101   216 3 SH   SOLE   3 0 0
ALCOA CORP COM 013872106   1,440 47 SH   SOLE   47 0 0
ALCON AG ORD SHS H01301128   1,424 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,695 104 SH   SOLE   104 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   236 9 SH   SOLE   9 0 0
ALKERMES PLC SHS G01767105   660 20 SH   SOLE   20 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   302 12 SH   SOLE   12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,651 226 SH   SOLE   226 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   199 8 SH   SOLE   8 0 0
ALPHABET INC CAP STK CL A 02079K305   142,632 922 SH   SOLE   922 0 0
ALPHABET INC CAP STK CL C 02079K107   166,567 1,066 SH   SOLE   1,066 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   436 43 SH   SOLE   43 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   35,221 662 SH   SOLE   662 0 0
ALTRIA GROUP INC COM 02209S103   34,234 570 SH   SOLE   570 0 0
ALTUS POWER INC COM CL A 02217A102   381 77 SH   SOLE   77 0 0
AMAZON COM INC COM 023135106   611,686 3,215 SH   SOLE   3,215 0 0
AMBARELLA INC SHS G037AX101   352 7 SH   SOLE   7 0 0
AMEDISYS INC COM 023436108   18,433 199 SH   SOLE   199 0 0
AMENTUM HOLDINGS INC COM 023939101   309 17 SH   SOLE   17 0 0
AMERESCO INC CL A 02361E108   157 13 SH   SOLE   13 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,844 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,118 384 SH   SOLE   384 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,542 280 SH   SOLE   280 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   36,643 1,209 SH   SOLE   1,209 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,466 143 SH   SOLE   143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,758 17 SH   SOLE   17 0 0
AMERIPRISE FINL INC COM 03076C106   29,159 60 SH   SOLE   60 0 0
AMETEK INC COM 031100100   1,906 11 SH   SOLE   11 0 0
AMGEN INC COM 031162100   8,161 26 SH   SOLE   26 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   78 4 SH   SOLE   4 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,078 50 SH   SOLE   50 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,691 1,709 SH   SOLE   1,709 0 0
AON PLC SHS CL A G0403H108   2,403 6 SH   SOLE   6 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,238 104 SH   SOLE   104 0 0
APPLE INC COM 037833100   4,641,941 20,897 SH   SOLE   20,897 0 0
APPLIED DIGITAL CORP COM NEW 038169207   540 96 SH   SOLE   96 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,104 103 SH   SOLE   103 0 0
APPLIED MATLS INC COM 038222105   2,046 14 SH   SOLE   14 0 0
APPLOVIN CORP COM CL A 03831W108   1,590 6 SH   SOLE   6 0 0
ARBOR REALTY TRUST INC COM 038923108   6,920 589 SH   SOLE   589 0 0
ARCELLX INC COMMON STOCK 03940C100   328 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM SHS 040413205   310 4 SH   SOLE   4 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,303 132 SH   SOLE   132 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,961 28 SH   SOLE   28 0 0
ASGN INC COM 00191U102   1,639 26 SH   SOLE   26 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,656 10 SH   SOLE   10 0 0
ASPEN AEROGELS INC COM 04523Y105   141 22 SH   SOLE   22 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,501 116 SH   SOLE   116 0 0
AT&T INC COM 00206R102   191,404 6,768 SH   SOLE   6,768 0 0
AURORA INNOVATION INC CLASS A COM 051774107   531 79 SH   SOLE   79 0 0
AUTODESK INC COM 052769106   41,888 160 SH   SOLE   160 0 0
AUTOLIV INC COM 052800109   1,257 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102   19,342,233 5,073 SH   SOLE   5,073 0 0
AVANTOR INC COM 05352A100   97 6 SH   SOLE   6 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   295 10 SH   SOLE   10 0 0
AZENTA INC COM 114340102   1,732 50 SH   SOLE   50 0 0
BADGER METER INC COM 056525108   2,481 13 SH   SOLE   13 0 0
BANC OF CALIFORNIA INC COM 05990K106   950 67 SH   SOLE   67 0 0
BANK AMERICA CORP COM 060505104   34,276 821 SH   SOLE   821 0 0
BANK HAWAII CORP COM 062540109   2,814 41 SH   SOLE   41 0 0
BANK NEW YORK MELLON CORP COM 064058100   193,139 2,303 SH   SOLE   2,303 0 0
BARCLAYS PLC ADR 06738E204   1,981 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   280,137 526 SH   SOLE   526 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   320 14 SH   SOLE   14 0 0
BIT DIGITAL INC SHS G1144A105   253 125 SH   SOLE   125 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,081 27 SH   SOLE   27 0 0
BLACKROCK INC COM 09290D101   17,130 18 SH   SOLE   18 0 0
BLACKSTONE INC COM 09260D107   2,820 20 SH   SOLE   20 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,851 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   11,939 70 SH   SOLE   70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   743 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,483 94 SH   SOLE   94 0 0
BP PLC SPONSORED ADR 055622104   24,331 720 SH   SOLE   720 0 0
BRAZE INC COM CL A 10576N102   325 9 SH   SOLE   9 0 0
BRIGHTHOUSE FINL INC COM 10922N103   174 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,805 620 SH   SOLE   620 0 0
BROADCOM INC COM 11135F101   127,039 759 SH   SOLE   759 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,355 23 SH   SOLE   23 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   254 1 SH   SOLE   1 0 0
CADIZ INC COM NEW 127537207   252 86 SH   SOLE   86 0 0
CAREDX INC COM 14167L103   568 32 SH   SOLE   32 0 0
CARGURUS INC COM CL A 141788109   233 8 SH   SOLE   8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,329 273 SH   SOLE   273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,536 40 SH   SOLE   40 0 0
CATERPILLAR INC COM 149123101   22,185 67 SH   SOLE   67 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,594 7 SH   SOLE   7 0 0
CBRE GROUP INC CL A 12504L109   3,531 27 SH   SOLE   27 0 0
CDW CORP COM 12514G108   1,948 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   1,122 4 SH   SOLE   4 0 0
CERENCE INC COM 156727109   466 59 SH   SOLE   59 0 0
CHART INDS INC COM 16115Q308   144 1 SH   SOLE   1 0 0
CHEESECAKE FACTORY INC COM 163072101   3,592 74 SH   SOLE   74 0 0
CHEVRON CORP NEW COM 166764100   178,995 1,070 SH   SOLE   1,070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,423 108 SH   SOLE   108 0 0
CHOICE HOTELS INTL INC COM 169905106   1,730 13 SH   SOLE   13 0 0
CHUBB LIMITED COM H1467J104   7,296 24 SH   SOLE   24 0 0
CIPHER MINING INC COM 17253J106   260 113 SH   SOLE   113 0 0
CISCO SYS INC COM 17275R102   97,026 1,572 SH   SOLE   1,572 0 0
CLEANSPARK INC COM NEW 18452B209   941 140 SH   SOLE   140 0 0
CLEARFIELD INC COM 18482P103   267 9 SH   SOLE   9 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   329 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109   2,968 20 SH   SOLE   20 0 0
CLOUDFLARE INC CL A COM 18915M107   338 3 SH   SOLE   3 0 0
CMS ENERGY CORP COM 125896100   3,811 51 SH   SOLE   51 0 0
CNX RES CORP COM 12653C108   1,322 42 SH   SOLE   42 0 0
COCA COLA CO COM 191216100   1,833,115 25,595 SH   SOLE   25,595 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,417 16 SH   SOLE   16 0 0
COEUR MNG INC COM NEW 192108504   586 99 SH   SOLE   99 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,678 100 SH   SOLE   100 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   15,304 599 SH   SOLE   599 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   9,027 409 SH   SOLE   409 0 0
COHERENT CORP COM 19247G107   325 5 SH   SOLE   5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   344 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A 20030N101   46,253 1,253 SH   SOLE   1,253 0 0
CONAGRA BRANDS INC COM 205887102   800 30 SH   SOLE   30 0 0
CONOCOPHILLIPS COM 20825C104   5,176 49 SH   SOLE   49 0 0
CONSTELLATION ENERGY CORP COM 21037T109   202 1 SH   SOLE   1 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,893 82 SH   SOLE   82 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   195 27 SH   SOLE   27 0 0
CORTEVA INC COM 22052L104   3,164 50 SH   SOLE   50 0 0
COSTAR GROUP INC COM 22160N109   317 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,804 7 SH   SOLE   7 0 0
CRH PLC ORD G25508105   1,144 13 SH   SOLE   13 0 0
CROWN HLDGS INC COM 228368106   2,506 28 SH   SOLE   28 0 0
CSW INDUSTRIALS INC COM 126402106   876 3 SH   SOLE   3 0 0
CSX CORP COM 126408103   107,272 3,645 SH   SOLE   3,645 0 0
CUMMINS INC COM 231021106   2,216 7 SH   SOLE   7 0 0
CVS HEALTH CORP COM 126650100   10,170 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102   1,644 8 SH   SOLE   8 0 0
DATADOG INC CL A COM 23804L103   11,905 120 SH   SOLE   120 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,716 155 SH   SOLE   155 0 0
DEERE & CO COM 244199105   7,040 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,201 79 SH   SOLE   79 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,889 204 SH   SOLE   204 0 0
DEVON ENERGY CORP NEW COM 25179M103   10 0 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,048 10 SH   SOLE   10 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   267 8 SH   SOLE   8 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   59,835 5,650 SH   SOLE   5,650 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   29,635 340 SH   SOLE   340 0 0
DISCOVER FINL SVCS COM 254709108   1,376 8 SH   SOLE   8 0 0
DISNEY WALT CO COM 254687106   14,144 143 SH   SOLE   143 0 0
DOMINION ENERGY INC COM 25746U109   1,177 21 SH   SOLE   21 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   64,183 2,112 SH   SOLE   2,112 0 0
DOVER CORP COM 260003108   888 5 SH   SOLE   5 0 0
DOW INC COM 260557103   9,133 262 SH   SOLE   262 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,642 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,494 20 SH   SOLE   20 0 0
EATON CORP PLC SHS G29183103   822 3 SH   SOLE   3 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,655 1,023 SH   SOLE   1,023 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   14,683 631 SH   SOLE   631 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,953 283 SH   SOLE   283 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,567 1,302 SH   SOLE   1,302 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,644 1,799 SH   SOLE   1,799 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   17,364 953 SH   SOLE   953 0 0
EBAY INC. COM 278642103   1,653 24 SH   SOLE   24 0 0
ECHOSTAR CORP CL A 278768106   384 15 SH   SOLE   15 0 0
ELEVANCE HEALTH INC COM 036752103   26,144 60 SH   SOLE   60 0 0
ELI LILLY & CO COM 532457108   45,537 55 SH   SOLE   55 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   370 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM 291011104   17,299 158 SH   SOLE   158 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   103,479 13,335 SH   SOLE   13,335 0 0
ENBRIDGE INC COM 29250N105   1,137 26 SH   SOLE   26 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,928 1,018 SH   SOLE   1,018 0 0
ENI S P A SPONSORED ADR 26874R108   6,186 200 SH   SOLE   200 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   315 16 SH   SOLE   16 0 0
ENOVIX CORPORATION COM 293594107   272 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101   911 7 SH   SOLE   7 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,304 101 SH   SOLE   101 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   47 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC COM 297178105   318 1 SH   SOLE   1 0 0
EURONET WORLDWIDE INC COM 298736109   2,458 23 SH   SOLE   23 0 0
EVERQUOTE INC COM CL A 30041R108   524 20 SH   SOLE   20 0 0
EVERSOURCE ENERGY COM 30040W108   1,553 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102   809,260 6,805 SH   SOLE   6,805 0 0
FACTSET RESH SYS INC COM 303075105   11,366 25 SH   SOLE   25 0 0
FEDEX CORP COM 31428X106   943,171 3,869 SH   SOLE   3,869 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,584 173 SH   SOLE   173 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   234,434 3,654 SH   SOLE   3,654 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   5,393 182 SH   SOLE   182 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   239,119 7,667 SH   SOLE   7,667 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   86,654 2,912 SH   SOLE   2,912 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   100,193 1,999 SH   SOLE   1,999 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,251,353 158,847 SH   SOLE   158,847 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   720 10 SH   SOLE   10 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,419 67 SH   SOLE   67 0 0
FIRST HORIZON CORPORATION COM 320517105   7,477 385 SH   SOLE   385 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,087 20 SH   SOLE   20 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   634 13 SH   SOLE   13 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   323,662 16,107 SH   SOLE   16,107 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,064 255 SH   SOLE   255 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,735 312 SH   SOLE   312 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,766 226 SH   SOLE   226 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,228 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   11,184 275 SH   SOLE   275 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   86,300 2,355 SH   SOLE   2,355 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,224,302 20,914 SH   SOLE   20,914 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   26,768 392 SH   SOLE   392 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,041,599 16,533 SH   SOLE   16,533 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   154,561 4,614 SH   SOLE   4,614 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,255,746 92,099 SH   SOLE   92,099 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   195,234 1,148 SH   SOLE   1,148 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,378,516 173,438 SH   SOLE   173,438 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,354,306 312,333 SH   SOLE   312,333 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   192,091 4,382 SH   SOLE   4,382 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,776 1,048 SH   SOLE   1,048 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,941 137 SH   SOLE   137 0 0
FISERV INC COM 337738108   8,171 37 SH   SOLE   37 0 0
FORD MTR CO COM 345370860   3,531 352 SH   SOLE   352 0 0
FORTINET INC COM 34959E109   239,302 2,486 SH   SOLE   2,486 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,786 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,686 28 SH   SOLE   28 0 0
GARTNER INC COM 366651107   6,296 15 SH   SOLE   15 0 0
GE AEROSPACE COM NEW 369604301   262,089 1,309 SH   SOLE   1,309 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,515 428 SH   SOLE   428 0 0
GE VERNOVA INC COM 36828A101   92,534 303 SH   SOLE   303 0 0
GEN DIGITAL INC COM 668771108   1,969 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COM 369550108   22,897 84 SH   SOLE   84 0 0
GENTEX CORP COM 371901109   2,115 91 SH   SOLE   91 0 0
GENUINE PARTS CO COM 372460105   39,316 330 SH   SOLE   330 0 0
GETTY RLTY CORP NEW COM 374297109   2,851 91 SH   SOLE   91 0 0
GILEAD SCIENCES INC COM 375558103   40,376 360 SH   SOLE   360 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,999 492 SH   SOLE   492 0 0
GLOBANT S A COM L44385109   235 2 SH   SOLE   2 0 0
GLOBE LIFE INC COM 37959E102   4,355 33 SH   SOLE   33 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   571,051 11,299 SH   SOLE   11,299 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   668,416 6,072 SH   SOLE   6,072 0 0
GRACO INC COM 384109104   1,429 17 SH   SOLE   17 0 0
GRAINGER W W INC COM 384802104   3,951 4 SH   SOLE   4 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   241,078 4,638 SH   SOLE   4,638 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   407 26 SH   SOLE   26 0 0
GSK PLC SPONSORED ADR 37733W204   3,099 80 SH   SOLE   80 0 0
GUARDANT HEALTH INC COM 40131M109   341 8 SH   SOLE   8 0 0
HALEON PLC SPON ADS 405552100   1,420 138 SH   SOLE   138 0 0
HARLEY DAVIDSON INC COM 412822108   18,986 752 SH   SOLE   752 0 0
HCA HEALTHCARE INC COM 40412C101   696 2 SH   SOLE   2 0 0
HENRY JACK & ASSOC INC COM 426281101   1,470 8 SH   SOLE   8 0 0
HEXCEL CORP NEW COM 428291108   440 8 SH   SOLE   8 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,024 344 SH   SOLE   344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,323 19 SH   SOLE   19 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   325 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102   244,064 666 SH   SOLE   666 0 0
HONEYWELL INTL INC COM 438516106   15,519 73 SH   SOLE   73 0 0
HORMEL FOODS CORP COM 440452100   111,852 3,615 SH   SOLE   3,615 0 0
HOULIHAN LOKEY INC CL A 441593100   5,691 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM 443201108   1,822 14 SH   SOLE   14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,755 14 SH   SOLE   14 0 0
HUT 8 CORP COM 44812J104   267 23 SH   SOLE   23 0 0
ICON PLC SHS G4705A100   350 2 SH   SOLE   2 0 0
IDEXX LABS INC COM 45168D104   840 2 SH   SOLE   2 0 0
IES HLDGS INC COM 44951W106   165 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,490 42 SH   SOLE   42 0 0
IMPINJ INC COM 453204109   272 3 SH   SOLE   3 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,193 112 SH   SOLE   112 0 0
INSPIRE MED SYS INC COM 457730109   319 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   42,180 1,857 SH   SOLE   1,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,993 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,222 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103   533,070 9,992 SH   SOLE   9,992 0 0
INTUIT COM 461202103   33,795 55 SH   SOLE   55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,716 60 SH   SOLE   60 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,454 767 SH   SOLE   767 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   26,660 675 SH   SOLE   675 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   307,994 3,329 SH   SOLE   3,329 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,109 102 SH   SOLE   102 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   90,428 3,117 SH   SOLE   3,117 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,754,124 9,088 SH   SOLE   9,088 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   65,305 1,225 SH   SOLE   1,225 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,505,161 16,444 SH   SOLE   16,444 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,755 78 SH   SOLE   78 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,028,761 151,172 SH   SOLE   151,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   264,155 563 SH   SOLE   563 0 0
IONQ INC COM 46222L108   927 42 SH   SOLE   42 0 0
IQVIA HLDGS INC COM 46266C105   882 5 SH   SOLE   5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,771 636 SH   SOLE   636 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,665 130 SH   SOLE   130 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,886 125 SH   SOLE   125 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,330 284 SH   SOLE   284 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   51,352 719 SH   SOLE   719 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   14,904 201 SH   SOLE   201 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   437 10 SH   SOLE   10 0 0
ISHARES TR ESG MSCI KLD 400 464288570   120,377 1,175 SH   SOLE   1,175 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   49,246 603 SH   SOLE   603 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,271,357 106,736 SH   SOLE   106,736 0 0
ISHARES TR TIPS BD ETF 464287176   250,695 2,257 SH   SOLE   2,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   23,339 282 SH   SOLE   282 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   194,660 1,597 SH   SOLE   1,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   259,050 717 SH   SOLE   717 0 0
ISHARES TR BROAD USD HIGH 46435U853   32,451 882 SH   SOLE   882 0 0
ISHARES TR CORE S&P SCP ETF 464287804   803,446 7,683 SH   SOLE   7,683 0 0
ISHARES TR MSCI USA QUALITY 46436E403   17,311 339 SH   SOLE   339 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   105,345 1,018 SH   SOLE   1,018 0 0
ISHARES TR EAFE GRWTH ETF 464288885   322,829 3,228 SH   SOLE   3,228 0 0
ISHARES TR CYBERSECURITY 46435U135   9,671 206 SH   SOLE   206 0 0
ISHARES TR GENOMICS IMMUN 46435U192   4,850 237 SH   SOLE   237 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   96,938 486 SH   SOLE   486 0 0
ISHARES TR US TECH BRKTHR 46436E502   17,257 353 SH   SOLE   353 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   46,046 2,054 SH   SOLE   2,054 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   46,325 1,982 SH   SOLE   1,982 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   46,193 2,014 SH   SOLE   2,014 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   43,682 2,007 SH   SOLE   2,007 0 0
ISHARES TR US AER DEF ETF 464288760   2,300 15 SH   SOLE   15 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,795 73 SH   SOLE   73 0 0
ISHARES TR IBOND DEC 2030 46436E593   43,210 2,198 SH   SOLE   2,198 0 0
ISHARES TR GLOBAL 100 ETF 464287572   56,972 592 SH   SOLE   592 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,031,742 160,493 SH   SOLE   160,493 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,543 108 SH   SOLE   108 0 0
ISHARES TR CORE S&P TTL STK 464287150   178,276,521 1,461,163 SH   SOLE   1,461,163 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,806,394 183,446 SH   SOLE   183,446 0 0
ISHARES TR CORE MSCI EAFE 46432F842   702,760 9,290 SH   SOLE   9,290 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   306,365 5,850 SH   SOLE   5,850 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,918,675 81,048 SH   SOLE   81,048 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   34,980,853 204,698 SH   SOLE   204,698 0 0
ISHARES TR MSCI USA MMENTM 46432F396   78,932 391 SH   SOLE   391 0 0
ISHARES TR S&P 500 VAL ETF 464287408   52,723 277 SH   SOLE   277 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,475,908 80,932 SH   SOLE   80,932 0 0
ISHARES TR PFD AND INCM SEC 464288687   361,356 11,759 SH   SOLE   11,759 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   169,259 3,223 SH   SOLE   3,223 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,792,812 45,455 SH   SOLE   45,455 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,086 240 SH   SOLE   240 0 0
ISHARES TR MSCI USA VALUE 46432F388   120,513 1,130 SH   SOLE   1,130 0 0
ISHARES TR CORE S&P US GWT 464287671   18,244 144 SH   SOLE   144 0 0
ISHARES TR CORE S&P US VLU 464287663   122,284 1,325 SH   SOLE   1,325 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,419,181 277,185 SH   SOLE   277,185 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,043,792 33,082 SH   SOLE   33,082 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   30,885 609 SH   SOLE   609 0 0
ISHARES TR CORE TOTAL USD 46434V613   19,803 430 SH   SOLE   430 0 0
ISHARES TR USD INV GRDE ETF 464288620   273,278 5,350 SH   SOLE   5,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,442 369 SH   SOLE   369 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   35,233 612 SH   SOLE   612 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,310,050 62,807 SH   SOLE   62,807 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,224 182 SH   SOLE   182 0 0
ISHARES TR CORE S&P MCP ETF 464287507   203,702 3,491 SH   SOLE   3,491 0 0
ISHARES TR MSCI EAFE ETF 464287465   117,367 1,436 SH   SOLE   1,436 0 0
ISHARES TR RUS 1000 ETF 464287622   424,689 1,385 SH   SOLE   1,385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   85,425 454 SH   SOLE   454 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,002,183 217,306 SH   SOLE   217,306 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,026,184 35,881 SH   SOLE   35,881 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,626,018 248,299 SH   SOLE   248,299 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,555,022 31,100 SH   SOLE   31,100 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,710,646 312,726 SH   SOLE   312,726 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,479,129 116,059 SH   SOLE   116,059 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   8,422,024 161,962 SH   SOLE   161,962 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   4,435 66 SH   SOLE   66 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,429 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104   63,550 383 SH   SOLE   383 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,495 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO. COM 46625H100   164,883 672 SH   SOLE   672 0 0
KIMBERLY-CLARK CORP COM 494368103   4,693 33 SH   SOLE   33 0 0
KINDER MORGAN INC DEL COM 49456B101   25,586 897 SH   SOLE   897 0 0
KKR & CO INC COM 48251W104   1,970 17 SH   SOLE   17 0 0
KRAFT HEINZ CO COM 500754106   1,101 36 SH   SOLE   36 0 0
KULICKE & SOFFA INDS INC COM 501242101   231 7 SH   SOLE   7 0 0
LAKELAND FINL CORP COM 511656100   1,810 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM NEW 512807306   1,823 25 SH   SOLE   25 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,878 17 SH   SOLE   17 0 0
LANDSTAR SYS INC COM 515098101   2,441 16 SH   SOLE   16 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   315 6 SH   SOLE   6 0 0
LINDE PLC SHS G54950103   12,210 26 SH   SOLE   26 0 0
LITHIA MTRS INC COM 536797103   883 3 SH   SOLE   3 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,017 528 SH   SOLE   528 0 0
LOCKHEED MARTIN CORP COM 539830109   4,586 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107   209,941 900 SH   SOLE   900 0 0
LUCID GROUP INC COM 549498103   511 211 SH   SOLE   211 0 0
LULULEMON ATHLETICA INC COM 550021109   18,399 65 SH   SOLE   65 0 0
LUMEN TECHNOLOGIES INC COM 550241103   49 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104   34,126 2,875 SH   SOLE   2,875 0 0
M & T BK CORP COM 55261F104   3,628 20 SH   SOLE   20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   331 1 SH   SOLE   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,557 9 SH   SOLE   9 0 0
MARA HOLDINGS INC COM 565788106   196 17 SH   SOLE   17 0 0
MARATHON PETE CORP COM 56585A102   12,716 87 SH   SOLE   87 0 0
MARKEL GROUP INC COM 570535104   5,609 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,394 10 SH   SOLE   10 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,181 21 SH   SOLE   21 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,924 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,198 101 SH   SOLE   101 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,161 13 SH   SOLE   13 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,822 22 SH   SOLE   22 0 0
MCDONALDS CORP COM 580135101   35,894 115 SH   SOLE   115 0 0
MCKESSON CORP COM 58155Q103   4,043 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   212,382 2,366 SH   SOLE   2,366 0 0
META PLATFORMS INC CL A 30303M102   481,787 836 SH   SOLE   836 0 0
METLIFE INC COM 59156R108   120,439 1,500 SH   SOLE   1,500 0 0
MICRON TECHNOLOGY INC COM 595112103   2,613 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   2,822,736 7,519 SH   SOLE   7,519 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,018 7 SH   SOLE   7 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,393 14 SH   SOLE   14 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   228 39 SH   SOLE   39 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,854 136 SH   SOLE   136 0 0
MODINE MFG CO COM 607828100   230 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM 608190104   2,169 19 SH   SOLE   19 0 0
MONDELEZ INTL INC CL A 609207105   23,705 349 SH   SOLE   349 0 0
MONGODB INC CL A 60937P106   175 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,341 40 SH   SOLE   40 0 0
MOODYS CORP COM 615369105   1,402 3 SH   SOLE   3 0 0
MORGAN STANLEY COM NEW 617446448   1,527 13 SH   SOLE   13 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,322 3 SH   SOLE   3 0 0
MP MATERIALS CORP COM CL A 553368101   976 40 SH   SOLE   40 0 0
MSCI INC COM 55354G100   569 1 SH   SOLE   1 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1 1 SH   SOLE   1 0 0
NANO X IMAGING LTD ORD SHS M70700105   195 39 SH   SOLE   39 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,160 52 SH   SOLE   52 0 0
NCINO INC COM 63947X101   220 8 SH   SOLE   8 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   158 6 SH   SOLE   6 0 0
NCR VOYIX CORPORATION COM 62886E108   122 13 SH   SOLE   13 0 0
NETFLIX INC COM 64110L106   658,366 706 SH   SOLE   706 0 0
NETGEAR INC COM 64111Q104   1,614 66 SH   SOLE   66 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,438 13 SH   SOLE   13 0 0
NEVRO CORP COM 64157F103   0 0 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   3,720 600 SH   SOLE   600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,760 171 SH   SOLE   171 0 0
NEXTERA ENERGY INC COM 65339F101   134,954 1,904 SH   SOLE   1,904 0 0
NEXTNAV INC COMMON STOCK 65345N106   828 68 SH   SOLE   68 0 0
NIKE INC CL B 654106103   8,125 128 SH   SOLE   128 0 0
NISOURCE INC COM 65473P105   4,025 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   3,553 15 SH   SOLE   15 0 0
NORTHROP GRUMMAN CORP COM 666807102   42,753 84 SH   SOLE   84 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,230 20 SH   SOLE   20 0 0
NOVOCURE LTD ORD SHS G6674U108   321 18 SH   SOLE   18 0 0
NOVO-NORDISK A S ADR 670100205   14,451 208 SH   SOLE   208 0 0
NURIX THERAPEUTICS INC COM 67080M103   238 20 SH   SOLE   20 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,458 103 SH   SOLE   103 0 0
NUTRIEN LTD COM 67077M108   4,967 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   958,273 8,842 SH   SOLE   8,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109   771 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   125,553 2,544 SH   SOLE   2,544 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   196,485 7,101 SH   SOLE   7,101 0 0
OCULAR THERAPEUTIX INC COM 67576A100   345 47 SH   SOLE   47 0 0
ONTO INNOVATION INC COM 683344105   971 8 SH   SOLE   8 0 0
ORACLE CORP COM 68389X105   23,580 169 SH   SOLE   169 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,595 6 SH   SOLE   6 0 0
ORGANON & CO COMMON STOCK 68622V106   3,720 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,064 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108   1,308 13 SH   SOLE   13 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,663 180 SH   SOLE   180 0 0
PACER FDS TR US CASH COWS 100 69374H881   91,483 1,671 SH   SOLE   1,671 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   9,862 263 SH   SOLE   263 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   9,497 302 SH   SOLE   302 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,174 85 SH   SOLE   85 0 0
PALO ALTO NETWORKS INC COM 697435105   2,389 14 SH   SOLE   14 0 0
PAR TECHNOLOGY CORP COM 698884103   368 6 SH   SOLE   6 0 0
PARAGON 28 INC COM 69913P105   1,306 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,885 994 SH   SOLE   994 0 0
PARKER-HANNIFIN CORP COM 701094104   9,187 15 SH   SOLE   15 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,754 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM 70450Y103   26,426 405 SH   SOLE   405 0 0
PEPSICO INC COM 713448108   177,335 1,183 SH   SOLE   1,183 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   26,734 340 SH   SOLE   340 0 0
PERPETUA RESOURCES CORP COM 714266103   545 51 SH   SOLE   51 0 0
PFIZER INC COM 717081103   19,502 770 SH   SOLE   770 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,653,349 113,681 SH   SOLE   113,681 0 0
PHILIP MORRIS INTL INC COM 718172109   148,533 936 SH   SOLE   936 0 0
PHILLIPS 66 COM 718546104   256,117 2,074 SH   SOLE   2,074 0 0
PHOTRONICS INC COM 719405102   270 13 SH   SOLE   13 0 0
PIEDMONT LITHIUM INC COM 72016P105   202 32 SH   SOLE   32 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   15,768 292 SH   SOLE   292 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   31,544,240 313,499 SH   SOLE   313,499 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   16,988,918 339,642 SH   SOLE   339,642 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,561,386 127,282 SH   SOLE   127,282 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   27,802 287 SH   SOLE   287 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,012,524 108,279 SH   SOLE   108,279 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   272,511 10,342 SH   SOLE   10,342 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   41,080,231 428,021 SH   SOLE   428,021 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,129 20 SH   SOLE   20 0 0
PLUG POWER INC COM NEW 72919P202   170 126 SH   SOLE   126 0 0
POOL CORP COM 73278L105   1,941 6 SH   SOLE   6 0 0
POWELL INDS INC COM 739128106   171 1 SH   SOLE   1 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,502 49 SH   SOLE   49 0 0
PRIMERICA INC COM 74164M108   4,584 16 SH   SOLE   16 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,811 353 SH   SOLE   353 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   641 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COM 742718109   246,753 1,448 SH   SOLE   1,448 0 0
PROLOGIS INC. COM 74340W103   5,852 52 SH   SOLE   52 0 0
PTC INC COM 69370C100   775 5 SH   SOLE   5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,086 13 SH   SOLE   13 0 0
PULSE BIOSCIENCES INC COM 74587B101   644 40 SH   SOLE   40 0 0
Q2 HLDGS INC COM 74736L109   480 6 SH   SOLE   6 0 0
QUALCOMM INC COM 747525103   24,131 157 SH   SOLE   157 0 0
RADIAN GROUP INC COM 750236101   2,182 66 SH   SOLE   66 0 0
RAMBUS INC DEL COM 750917106   259 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM 75524B104   4,183 13 SH   SOLE   13 0 0
REGENCY CTRS CORP COM 758849103   456 6 SH   SOLE   6 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,779 14 SH   SOLE   14 0 0
RELX PLC SPONSORED ADR 759530108   5,063 100 SH   SOLE   100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,922 12 SH   SOLE   12 0 0
RIOT PLATFORMS INC COM 767292105   171 24 SH   SOLE   24 0 0
RLI CORP COM 749607107   2,972 37 SH   SOLE   37 0 0
ROBLOX CORP CL A 771049103   525 9 SH   SOLE   9 0 0
ROSS STORES INC COM 778296103   2,066 16 SH   SOLE   16 0 0
ROYCE MICRO-CAP TR INC COM 780915104   37,901 4,496 SH   SOLE   4,496 0 0
RTX CORPORATION COM 75513E101   14,571 110 SH   SOLE   110 0 0
S&P GLOBAL INC COM 78409V104   4,602 9 SH   SOLE   9 0 0
SALESFORCE INC COM 79466L302   7,003 26 SH   SOLE   26 0 0
SANOFI SPONSORED ADR 80105N105   3,272 59 SH   SOLE   59 0 0
SAP SE SPON ADR 803054204   3,221 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM STK 806857108   1,179 28 SH   SOLE   28 0 0
SCHWAB CHARLES CORP COM 808513105   3,782 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   132,248 4,913 SH   SOLE   4,913 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,450 958 SH   SOLE   958 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   83,487 4,221 SH   SOLE   4,221 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   122,754 4,902 SH   SOLE   4,902 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   116,462 4,382 SH   SOLE   4,382 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   559,968 20,027 SH   SOLE   20,027 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   128,841 4,704 SH   SOLE   4,704 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,793 415 SH   SOLE   415 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,511 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,239 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   367,323 8,777 SH   SOLE   8,777 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   175,483 1,202 SH   SOLE   1,202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   156,329 1,914 SH   SOLE   1,914 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,924 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,303 827 SH   SOLE   827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   159,180 2,019 SH   SOLE   2,019 0 0
SEMPRA COM 816851109   1,079 15 SH   SOLE   15 0 0
SENTINELONE INC CL A 81730H109   236 13 SH   SOLE   13 0 0
SERVICENOW INC COM 81762P102   478,082 601 SH   SOLE   601 0 0
SHELL PLC SPON ADS 780259305   42,624 582 SH   SOLE   582 0 0
SHERWIN WILLIAMS CO COM 824348106   6,327 18 SH   SOLE   18 0 0
SHOPIFY INC CL A 82509L107   382 4 SH   SOLE   4 0 0
SILICON LABORATORIES INC COM 826919102   338 3 SH   SOLE   3 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   258,427 12,588 SH   SOLE   12,588 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,186 18 SH   SOLE   18 0 0
SITIME CORP COM 82982T106   917 6 SH   SOLE   6 0 0
SLM CORP COM 78442P106   4,328 147 SH   SOLE   147 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,081 38 SH   SOLE   38 0 0
SMUCKER J M CO COM NEW 832696405   121 1 SH   SOLE   1 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,418 31 SH   SOLE   31 0 0
SNOWFLAKE INC CL A 833445109   292 2 SH   SOLE   2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   477 41 SH   SOLE   41 0 0
SOLVENTUM CORP COM SHS 83444M101   2,129 28 SH   SOLE   28 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,682 145 SH   SOLE   145 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,104 136 SH   SOLE   136 0 0
SOUTHERN CO COM 842587107   105,356 1,146 SH   SOLE   1,146 0 0
SOUTHWEST AIRLS CO COM 844741108   4,778 142 SH   SOLE   142 0 0
SPDR GOLD TR GOLD SHS 78463V107   108,053 375 SH   SOLE   375 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   44,760 790 SH   SOLE   790 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   44,978 1,022 SH   SOLE   1,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,318 1,037 SH   SOLE   1,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   83,021 156 SH   SOLE   156 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   21,674 190 SH   SOLE   190 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,766 62 SH   SOLE   62 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   294,334 9,087 SH   SOLE   9,087 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   61,546 2,045 SH   SOLE   2,045 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,460 184 SH   SOLE   184 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,817 212 SH   SOLE   212 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,260 184 SH   SOLE   184 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,615 216 SH   SOLE   216 0 0
SPDR SER TR AEROSPACE DEF 78464A631   28,957 180 SH   SOLE   180 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,218,169 29,886 SH   SOLE   29,886 0 0
SPDR SER TR S&P DIVID ETF 78464A763   114,839 846 SH   SOLE   846 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,996,057 88,164 SH   SOLE   88,164 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,769 59 SH   SOLE   59 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,520 21 SH   SOLE   21 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,750 5 SH   SOLE   5 0 0
SPROUT SOCIAL INC COM CL A 85209W109   220 10 SH   SOLE   10 0 0
SPS COMM INC COM 78463M107   265 2 SH   SOLE   2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,354 28 SH   SOLE   28 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   40,316 992 SH   SOLE   992 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,999 124 SH   SOLE   124 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   69,301 1,365 SH   SOLE   1,365 0 0
ST JOE CO COM 790148100   7,132 152 SH   SOLE   152 0 0
STAG INDL INC COM 85254J102   1,392 39 SH   SOLE   39 0 0
STARBUCKS CORP COM 855244109   36,418 371 SH   SOLE   371 0 0
STARWOOD PPTY TR INC COM 85571B105   4,824 244 SH   SOLE   244 0 0
STERIS PLC SHS USD G8473T100   1,603 7 SH   SOLE   7 0 0
STITCH FIX INC COM CL A 860897107   16 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101   373 1 SH   SOLE   1 0 0
SYLVAMO CORP COMMON STOCK 871332102   64,665 964 SH   SOLE   964 0 0
SYNAPTICS INC COM 87157D109   255 4 SH   SOLE   4 0 0
SYNOPSYS INC COM 871607107   429 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107   67,618 901 SH   SOLE   901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,348 74 SH   SOLE   74 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,109 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   66,531 638 SH   SOLE   638 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   36,441 258 SH   SOLE   258 0 0
TECHNIPFMC PLC COM G87110105   889 28 SH   SOLE   28 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,588 1,224 SH   SOLE   1,224 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,111 38 SH   SOLE   38 0 0
TERADATA CORP DEL COM 88076W103   281 13 SH   SOLE   13 0 0
TERAWULF INC COM 88080T104   328 120 SH   SOLE   120 0 0
TESLA INC COM 88160R101   324,987 1,254 SH   SOLE   1,254 0 0
TEXAS INSTRS INC COM 882508104   1,275 7 SH   SOLE   7 0 0
TEXTRON INC COM 883203101   578 8 SH   SOLE   8 0 0
THE CIGNA GROUP COM 125523100   9,228 28 SH   SOLE   28 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   280 69 SH   SOLE   69 0 0
THE TRADE DESK INC COM CL A 88339J105   219 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,485 9 SH   SOLE   9 0 0
THOR INDS INC COM 885160101   1,837 24 SH   SOLE   24 0 0
TJX COS INC NEW COM 872540109   17,100 140 SH   SOLE   140 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   935 6 SH   SOLE   6 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,576 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   970 15 SH   SOLE   15 0 0
TRACTOR SUPPLY CO COM 892356106   3,060,479 55,544 SH   SOLE   55,544 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,412 16 SH   SOLE   16 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,067 31 SH   SOLE   31 0 0
TRINITY INDS INC COM 896522109   2,137 76 SH   SOLE   76 0 0
TRUIST FINL CORP COM 89832Q109   17,419 423 SH   SOLE   423 0 0
TWIST BIOSCIENCE CORP COM 90184D100   314 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,749 24 SH   SOLE   24 0 0
UIPATH INC CL A 90364P105   247 24 SH   SOLE   24 0 0
UNIFIRST CORP MASS COM 904708104   2,446 14 SH   SOLE   14 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,332 106 SH   SOLE   106 0 0
UNION PAC CORP COM 907818108   9,687 41 SH   SOLE   41 0 0
UNITEDHEALTH GROUP INC COM 91324P102   140,925 269 SH   SOLE   269 0 0
UNUM GROUP COM 91529Y106   460,819 5,657 SH   SOLE   5,657 0 0
URANIUM ENERGY CORP COM 916896103   287 60 SH   SOLE   60 0 0
US BANCORP DEL COM NEW 902973304   12,582 298 SH   SOLE   298 0 0
VALERO ENERGY CORP COM 91913Y100   1,747 13 SH   SOLE   13 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,654 210 SH   SOLE   210 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,262 110 SH   SOLE   110 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   254,377 2,891 SH   SOLE   2,891 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,368 61 SH   SOLE   61 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,020,642 60,589 SH   SOLE   60,589 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,411,791 495,736 SH   SOLE   495,736 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   478,475 6,249 SH   SOLE   6,249 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,456 120 SH   SOLE   120 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   54,344,742 694,235 SH   SOLE   694,235 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,271,472 259,320 SH   SOLE   259,320 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,415,319 43,047 SH   SOLE   43,047 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   344,560 3,806 SH   SOLE   3,806 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,148,623 41,256 SH   SOLE   41,256 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,726,563 33,743 SH   SOLE   33,743 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,986,287 89,430 SH   SOLE   89,430 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,882,144 19,229 SH   SOLE   19,229 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   137,934 740 SH   SOLE   740 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,014,171 139,019 SH   SOLE   139,019 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,936,495 78,034 SH   SOLE   78,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   42,603 369 SH   SOLE   369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,820 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   341,845 5,635 SH   SOLE   5,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,950 463 SH   SOLE   463 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   128,221 1,106 SH   SOLE   1,106 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   110,413 2,213 SH   SOLE   2,213 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   197,713 2,553 SH   SOLE   2,553 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,298,719 86,633 SH   SOLE   86,633 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   358,518 4,385 SH   SOLE   4,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,596,384 193,806 SH   SOLE   193,806 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,196,158 67,571 SH   SOLE   67,571 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   164,299 3,232 SH   SOLE   3,232 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   4,725 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   108,472 1,308 SH   SOLE   1,308 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   199,973 1,542 SH   SOLE   1,542 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   97,938 448 SH   SOLE   448 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,541 50 SH   SOLE   50 0 0
VERISK ANALYTICS INC COM 92345Y106   2,703 9 SH   SOLE   9 0 0
VERITONE INC COM 92347M100   330 142 SH   SOLE   142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,615 741 SH   SOLE   741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   970 2 SH   SOLE   2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   433 6 SH   SOLE   6 0 0
VIATRIS INC COM 92556V106   114 13 SH   SOLE   13 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   6,753 131 SH   SOLE   131 0 0
VISA INC COM CL A 92826C839   101,264 289 SH   SOLE   289 0 0
VISTRA CORP COM 92840M102   471 4 SH   SOLE   4 0 0
WABTEC COM 929740108   7,182 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,602 412 SH   SOLE   412 0 0
WALMART INC COM 931142103   1,821,817 20,752 SH   SOLE   20,752 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,229 767 SH   SOLE   767 0 0
WASTE MGMT INC DEL COM 94106L109   64,823 280 SH   SOLE   280 0 0
WATSCO INC COM 942622200   7,196 14 SH   SOLE   14 0 0
WD 40 CO COM 929236107   682,034 2,795 SH   SOLE   2,795 0 0
WELLS FARGO CO NEW COM 949746101   5,150 72 SH   SOLE   72 0 0
WELLTOWER INC COM 95040Q104   4,766 31 SH   SOLE   31 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,854 2 SH   SOLE   2 0 0
WILLIAMS COS INC COM 969457100   179,280 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,599 80 SH   SOLE   80 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,380,978 245,996 SH   SOLE   245,996 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   1,075,196 24,492 SH   SOLE   24,492 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,805,201 122,780 SH   SOLE   122,780 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   36,792 848 SH   SOLE   848 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   402,049 11,271 SH   SOLE   11,271 0 0
WORKDAY INC CL A 98138H101   1,635 7 SH   SOLE   7 0 0
WORKHORSE GROUP INC COM NEW 98138J404   9 5 SH   SOLE   5 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,772 271 SH   SOLE   271 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,702 34 SH   SOLE   34 0 0
WORTHINGTON STL INC COM SHS 982104101   857 34 SH   SOLE   34 0 0
XCEL ENERGY INC COM 98389B100   999 14 SH   SOLE   14 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,129 96 SH   SOLE   96 0 0
YUM BRANDS INC COM 988498101   63,390 403 SH   SOLE   403 0 0
YUM CHINA HLDGS INC COM 98850P109   1,666 32 SH   SOLE   32 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,130 4 SH   SOLE   4 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   353 26 SH   SOLE   26 0 0
ZILLOW GROUP INC CL A 98954M101   16,501 247 SH   SOLE   247 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,800 493 SH   SOLE   493 0 0
ZOETIS INC CL A 98978V103   1,490 9 SH   SOLE   9 0 0