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   84,242 553 SH   SOLE   553 0 0
ABBOTT LABS COM 002824100   80,019 588 SH   SOLE   588 0 0
ABBVIE INC COM 00287Y109   126,296 680 SH   SOLE   680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,093 168 SH   SOLE   167 0 0
ADOBE INC COM 00724F101   50,681 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,190 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   1,272 12 SH   SOLE   12 0 0
AGNICO EAGLE MINES LTD COM 008474108   237,860 2,000 SH   SOLE   2,000 0 0
AIR LEASE CORP CL A 00912X302   3,249 56 SH   SOLE   55 0 0
AIR PRODS & CHEMS INC COM 009158106   10,269 36 SH   SOLE   36 0 0
ALBANY INTL CORP CL A 012348108   1,696 24 SH   SOLE   24 0 0
ALCON AG ORD SHS H01301128   1,327 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,746 104 SH   SOLE   103 0 0
ALKERMES PLC SHS G01767105   572 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,220 226 SH   SOLE   225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,500 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A 02079K305   190,340 1,080 SH   SOLE   1,080 0 0
ALPHABET INC CAP STK CL C 02079K107   189,285 1,067 SH   SOLE   1,067 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   477 43 SH   SOLE   43 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   35,717 662 SH   SOLE   661 0 0
ALTRIA GROUP INC COM 02209S103   33,632 574 SH   SOLE   573 0 0
AMAZON COM INC COM 023135106   812,621 3,704 SH   SOLE   3,704 0 0
AMEDISYS INC COM 023436108   19,580 199 SH   SOLE   199 0 0
AMENTUM HOLDINGS INC COM 023939101   425 18 SH   SOLE   18 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,588 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,614 388 SH   SOLE   388 0 0
AMERICAN ELEC PWR CO INC COM 025537101   38,377 370 SH   SOLE   369 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   44,799 1,219 SH   SOLE   1,219 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,358 204 SH   SOLE   204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,579 346 SH   SOLE   345 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,308 96 SH   SOLE   96 0 0
AMERIPRISE FINL INC COM 03076C106   32,246 60 SH   SOLE   60 0 0
AMETEK INC COM 031100100   2,007 11 SH   SOLE   11 0 0
AMGEN INC COM 031162100   18,072 65 SH   SOLE   64 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   72 4 SH   SOLE   4 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,436 50 SH   SOLE   50 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,187 1,709 SH   SOLE   1,709 0 0
AON PLC SHS CL A G0403H108   2,152 6 SH   SOLE   6 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,751 104 SH   SOLE   103 0 0
APPLE INC COM 037833100   4,276,456 20,843 SH   SOLE   20,843 0 0
APPLIED DIGITAL CORP COM NEW 038169207   967 96 SH   SOLE   96 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,833 103 SH   SOLE   102 0 0
APPLIED MATLS INC COM 038222105   18 0 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   17,154 49 SH   SOLE   49 0 0
ARBOR REALTY TRUST INC COM 038923108   6,301 589 SH   SOLE   588 0 0
ARCELLX INC COMMON STOCK 03940C100   329 5 SH   SOLE   5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,856 80 SH   SOLE   80 0 0
ARGENX SE SPONSORED ADR 04016X101   24,254 44 SH   SOLE   44 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,239 132 SH   SOLE   132 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,576 28 SH   SOLE   28 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,325 49 SH   SOLE   49 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,793 226 SH   SOLE   226 0 0
AT&T INC COM 00206R102   196,095 6,776 SH   SOLE   6,775 0 0
AURORA INNOVATION INC CLASS A COM 051774107   414 79 SH   SOLE   79 0 0
AUTODESK INC COM 052769106   76,464 247 SH   SOLE   247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,504 60 SH   SOLE   60 0 0
AUTOZONE INC COM 053332102   18,887,826 5,088 SH   SOLE   5,088 0 0
AVANTOR INC COM 05352A100   81 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109   39,693 226 SH   SOLE   226 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   284 10 SH   SOLE   10 0 0
BADGER METER INC COM 056525108   3,199 13 SH   SOLE   13 0 0
BANC OF CALIFORNIA INC COM 05990K106   947 67 SH   SOLE   67 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,897 709 SH   SOLE   709 0 0
BANK AMERICA CORP COM 060505104   85,901 1,815 SH   SOLE   1,815 0 0
BANK HAWAII CORP COM 062540109   2,784 41 SH   SOLE   41 0 0
BANK NEW YORK MELLON CORP COM 064058100   263,694 2,894 SH   SOLE   2,894 0 0
BARCLAYS PLC ADR 06738E204   2,450 132 SH   SOLE   131 0 0
BARRICK MNG CORP COM SHS 06849F108   15,181 729 SH   SOLE   729 0 0
BAXTER INTL INC COM 071813109   5,753 190 SH   SOLE   190 0 0
BECTON DICKINSON & CO COM 075887109   30,327 176 SH   SOLE   176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   279,804 576 SH   SOLE   576 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,911 27 SH   SOLE   27 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   458,864 30,308 SH   SOLE   30,308 0 0
BLACKROCK INC COM 09290D101   38,078 36 SH   SOLE   36 0 0
BLACKSTONE INC COM 09260D107   3,038 20 SH   SOLE   20 0 0
BLOCK INC CL A 852234103   13,926 205 SH   SOLE   205 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,818 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   19,905 95 SH   SOLE   95 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   744 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,097 94 SH   SOLE   94 0 0
BP PLC SPONSORED ADR 055622104   30,560 1,021 SH   SOLE   1,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,061 455 SH   SOLE   454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,466 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   272,182 987 SH   SOLE   987 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,368 46 SH   SOLE   46 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,101 101 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,207 23 SH   SOLE   23 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,891 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,754 8 SH   SOLE   8 0 0
CAREDX INC COM 14167L103   625 32 SH   SOLE   32 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,673 273 SH   SOLE   272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   65,916 901 SH   SOLE   900 0 0
CATERPILLAR INC COM 149123101   200,462 516 SH   SOLE   516 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,647 7 SH   SOLE   7 0 0
CBRE GROUP INC CL A 12504L109   3,783 27 SH   SOLE   27 0 0
CDW CORP COM 12514G108   2,178 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   1,213 4 SH   SOLE   4 0 0
CERENCE INC COM 156727109   602 59 SH   SOLE   59 0 0
CHAMPIONX CORPORATION COM 15872M104   1,242 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,956 45 SH   SOLE   45 0 0
CHEESECAKE FACTORY INC COM 163072101   4,650 74 SH   SOLE   74 0 0
CHEMOURS CO COM 163851108   173 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COM 166764100   364,606 2,546 SH   SOLE   2,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,701 244 SH   SOLE   244 0 0
CHUBB LIMITED COM H1467J104   69 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   9,806 44 SH   SOLE   44 0 0
CIPHER MINING INC COM 17253J106   540 113 SH   SOLE   113 0 0
CISCO SYS INC COM 17275R102   115,948 1,671 SH   SOLE   1,671 0 0
CLEAN HARBORS INC COM 184496107   19,881 86 SH   SOLE   86 0 0
CLOROX CO DEL COM 189054109   1,201 10 SH   SOLE   10 0 0
CMS ENERGY CORP COM 125896100   3,543 51 SH   SOLE   51 0 0
CNX RES CORP COM 12653C108   1,415 42 SH   SOLE   42 0 0
COCA COLA CO COM 191216100   1,811,520 25,605 SH   SOLE   25,604 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,524 16 SH   SOLE   16 0 0
COEUR MNG INC COM NEW 192108504   877 99 SH   SOLE   99 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,832 100 SH   SOLE   100 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   16,143 599 SH   SOLE   599 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   9,313 409 SH   SOLE   409 0 0
COHERENT CORP COM 19247G107   446 5 SH   SOLE   5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   701 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COM 194162103   18,288 201 SH   SOLE   201 0 0
COMCAST CORP NEW CL A 20030N101   66,791 1,871 SH   SOLE   1,871 0 0
CONAGRA BRANDS INC COM 205887102   1,638 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   18,259 203 SH   SOLE   203 0 0
CONSOLIDATED EDISON INC COM 209115104   20,234 202 SH   SOLE   201 0 0
CONSTELLATION ENERGY CORP COM 21037T109   35,228 109 SH   SOLE   109 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,715 82 SH   SOLE   82 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,469 129 SH   SOLE   129 0 0
COREBRIDGE FINL INC COM 21871X109   24,673 695 SH   SOLE   695 0 0
CORTEVA INC COM 22052L104   53,993 724 SH   SOLE   724 0 0
COSTAR GROUP INC COM 22160N109   322 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,131 7 SH   SOLE   7 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,551 140 SH   SOLE   140 0 0
CRH PLC ORD G25508105   1,193 13 SH   SOLE   13 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,068 61 SH   SOLE   61 0 0
CROWN HLDGS INC COM 228368106   2,907 28 SH   SOLE   28 0 0
CSX CORP COM 126408103   118,936 3,645 SH   SOLE   3,645 0 0
CUMMINS INC COM 231021106   12,209 37 SH   SOLE   37 0 0
CVS HEALTH CORP COM 126650100   29,470 427 SH   SOLE   427 0 0
DANAHER CORPORATION COM 235851102   6 0 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   16,120 120 SH   SOLE   120 0 0
DEERE & CO COM 244199105   7,627 15 SH   SOLE   15 0 0
DEFI TECHNOLOGIES INC COM 244916102   442 151 SH   SOLE   151 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,685 79 SH   SOLE   79 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,658 806 SH   SOLE   806 0 0
DEVON ENERGY CORP NEW COM 25179M103   9 0 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,034 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   33,438 340 SH   SOLE   340 0 0
DISNEY WALT CO COM 254687106   89,437 721 SH   SOLE   721 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   67,370 2,118 SH   SOLE   2,117 0 0
DOVER CORP COM 260003108   31,250 171 SH   SOLE   170 0 0
DOW INC COM 260557103   7,491 283 SH   SOLE   282 0 0
DOXIMITY INC CL A 26622P107   9,876 161 SH   SOLE   161 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,000 443 SH   SOLE   443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,278 121 SH   SOLE   121 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,204 120 SH   SOLE   119 0 0
EASTMAN CHEM CO COM 277432100   98,551 1,320 SH   SOLE   1,320 0 0
EATON CORP PLC SHS G29183103   82,481 231 SH   SOLE   231 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,248 1,023 SH   SOLE   1,023 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   15,207 631 SH   SOLE   631 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   7,695 283 SH   SOLE   283 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,142 1,302 SH   SOLE   1,302 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,741 1,799 SH   SOLE   1,799 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,956 953 SH   SOLE   953 0 0
EBAY INC. COM 278642103   1,824 24 SH   SOLE   24 0 0
ECHOSTAR CORP CL A 278768106   416 15 SH   SOLE   15 0 0
ECOLAB INC COM 278865100   41,763 155 SH   SOLE   155 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,297 511 SH   SOLE   511 0 0
ELEVANCE HEALTH INC COM 036752103   23,486 60 SH   SOLE   60 0 0
ELI LILLY & CO COM 532457108   60,937 78 SH   SOLE   78 0 0
EMBECTA CORP COMMON STOCK 29082K105   295 30 SH   SOLE   30 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   456 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM 291011104   38,162 286 SH   SOLE   286 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   105,391 13,391 SH   SOLE   13,391 0 0
ENBRIDGE INC COM 29250N105   28,369 626 SH   SOLE   625 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,460 1,018 SH   SOLE   1,018 0 0
ENI S P A SPONSORED ADR 26874R108   6,484 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101   14,127 118 SH   SOLE   118 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,873 101 SH   SOLE   100 0 0
EQT CORP COM 26884L109   25,952 445 SH   SOLE   445 0 0
EQUINIX INC COM 29444U700   17,500 22 SH   SOLE   22 0 0
ESSEX PPTY TR INC COM 297178105   297 1 SH   SOLE   1 0 0
EURONET WORLDWIDE INC COM 298736109   2,332 23 SH   SOLE   23 0 0
EVERQUOTE INC COM CL A 30041R108   484 20 SH   SOLE   20 0 0
EVERSOURCE ENERGY COM 30040W108   1,591 25 SH   SOLE   25 0 0
EXELON CORP COM 30161N101   10,079 232 SH   SOLE   232 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,651 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102   731,843 6,789 SH   SOLE   6,788 0 0
FACTSET RESH SYS INC COM 303075105   11,182 25 SH   SOLE   25 0 0
FEDEX CORP COM 31428X106   949,423 4,177 SH   SOLE   4,176 0 0
FERRARI N V COM N3167Y103   10,306 21 SH   SOLE   21 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   9,082 175 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   255,218 3,665 SH   SOLE   3,665 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   6,158 183 SH   SOLE   182 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   265,142 7,688 SH   SOLE   7,687 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   97,884 2,943 SH   SOLE   2,942 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   300,987 6,011 SH   SOLE   6,011 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846   167,936 3,453 SH   SOLE   3,452 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,443,623 162,702 SH   SOLE   162,702 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   940 10 SH   SOLE   10 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,435 68 SH   SOLE   67 0 0
FIRST HORIZON CORPORATION COM 320517105   24,307 1,147 SH   SOLE   1,146 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   323,759 16,107 SH   SOLE   16,107 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,235 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   13,283 275 SH   SOLE   275 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   93,803 2,384 SH   SOLE   2,383 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,047,848 16,701 SH   SOLE   16,701 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   31,970 393 SH   SOLE   392 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,241,423 16,425 SH   SOLE   16,425 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,790 138 SH   SOLE   138 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   95,952 2,720 SH   SOLE   2,719 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,484,978 93,354 SH   SOLE   93,354 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   185,152 1,148 SH   SOLE   1,147 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,679,386 161,673 SH   SOLE   161,673 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,305,085 310,700 SH   SOLE   310,700 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   194,369 4,429 SH   SOLE   4,428 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,912 1,048 SH   SOLE   1,048 0 0
FISERV INC COM 337738108   18,793 109 SH   SOLE   109 0 0
FORD MTR CO COM 345370860   3,820 352 SH   SOLE   352 0 0
FORTINET INC COM 34959E109   262,820 2,486 SH   SOLE   2,486 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,345 123 SH   SOLE   123 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,513 750 SH   SOLE   750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,999 28 SH   SOLE   28 0 0
GARTNER INC COM 366651107   6,063 15 SH   SOLE   15 0 0
GE AEROSPACE COM NEW 369604301   325,369 1,264 SH   SOLE   1,264 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,754 402 SH   SOLE   401 0 0
GE VERNOVA INC COM 36828A101   160,438 303 SH   SOLE   303 0 0
GEN DIGITAL INC COM 668771108   2,181 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COM 369550108   39,884 137 SH   SOLE   136 0 0
GENTEX CORP COM 371901109   2,007 91 SH   SOLE   91 0 0
GENUINE PARTS CO COM 372460105   59,321 489 SH   SOLE   489 0 0
GILEAD SCIENCES INC COM 375558103   71,883 648 SH   SOLE   648 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,060 492 SH   SOLE   491 0 0
GLOBANT S A COM L44385109   3,452 38 SH   SOLE   38 0 0
GLOBE LIFE INC COM 37959E102   4,119 33 SH   SOLE   33 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   577,910 11,429 SH   SOLE   11,429 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   821,727 6,770 SH   SOLE   6,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,640 105 SH   SOLE   105 0 0
GRACO INC COM 384109104   1,476 17 SH   SOLE   17 0 0
GRAINGER W W INC COM 384802104   40,569 39 SH   SOLE   39 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   288,658 4,638 SH   SOLE   4,637 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   300 26 SH   SOLE   26 0 0
GSK PLC SPONSORED ADR 37733W204   3,072 80 SH   SOLE   80 0 0
GUARDANT HEALTH INC COM 40131M109   416 8 SH   SOLE   8 0 0
HALEON PLC SPON ADS 405552100   3,544 342 SH   SOLE   341 0 0
HARLEY DAVIDSON INC COM 412822108   17,745 752 SH   SOLE   751 0 0
HCA HEALTHCARE INC COM 40412C101   773 2 SH   SOLE   2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,734 140 SH   SOLE   140 0 0
HENRY JACK & ASSOC INC COM 426281101   1,455 8 SH   SOLE   8 0 0
HEXCEL CORP NEW COM 428291108   456 8 SH   SOLE   8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,060 19 SH   SOLE   19 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   548 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102   252,909 690 SH   SOLE   689 0 0
HONEYWELL INTL INC COM 438516106   74,185 319 SH   SOLE   318 0 0
HOULIHAN LOKEY INC CL A 441593100   6,363 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM 443201108   64,634 347 SH   SOLE   347 0 0
HUBSPOT INC COM 443573100   21,152 38 SH   SOLE   38 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,260 14 SH   SOLE   13 0 0
ICON PLC SHS G4705A100   291 2 SH   SOLE   2 0 0
IDEXX LABS INC COM 45168D104   8,581 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,385 95 SH   SOLE   94 0 0
IMPINJ INC COM 453204109   333 3 SH   SOLE   3 0 0
ING GROEP N.V. SPONSORED ADR 456837103   11,564 529 SH   SOLE   528 0 0
INSULET CORP COM 45784P101   12,881 41 SH   SOLE   41 0 0
INTEL CORP COM 458140100   58,942 2,631 SH   SOLE   2,631 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,672 48 SH   SOLE   48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,303 7 SH   SOLE   7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,678 36 SH   SOLE   36 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,355 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103   476,245 10,170 SH   SOLE   10,169 0 0
INTUIT COM 461202103   82,776 105 SH   SOLE   105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,341 100 SH   SOLE   100 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,921 224 SH   SOLE   224 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   27,479 675 SH   SOLE   674 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,028,897 9,148 SH   SOLE   9,148 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,650 102 SH   SOLE   102 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   99,961 3,126 SH   SOLE   3,125 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,204,051 9,705 SH   SOLE   9,705 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   70,781 1,225 SH   SOLE   1,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,082 408 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,403,785 14,289 SH   SOLE   14,289 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,390 78 SH   SOLE   77 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,179,809 156,888 SH   SOLE   156,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   311,200 564 SH   SOLE   564 0 0
IONQ INC COM 46222L108   1,805 42 SH   SOLE   42 0 0
IQVIA HLDGS INC COM 46266C105   788 5 SH   SOLE   5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   47,805 781 SH   SOLE   781 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,107 130 SH   SOLE   130 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,985 126 SH   SOLE   126 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,284 105 SH   SOLE   104 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   57,779 720 SH   SOLE   720 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   15,354 202 SH   SOLE   202 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   34,765 1,057 SH   SOLE   1,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   482 10 SH   SOLE   10 0 0
ISHARES TR ESG MSCI KLD 400 464288570   136,784 1,178 SH   SOLE   1,177 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   54,794 614 SH   SOLE   614 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,112,797 113,906 SH   SOLE   113,906 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   23,606 285 SH   SOLE   284 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   216,439 1,600 SH   SOLE   1,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   304,598 717 SH   SOLE   717 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,152 164 SH   SOLE   164 0 0
ISHARES TR CORE S&P SCP ETF 464287804   903,720 8,269 SH   SOLE   8,269 0 0
ISHARES TR MSCI USA QUALITY 46436E403   20,503 340 SH   SOLE   339 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,385 1,034 SH   SOLE   1,033 0 0
ISHARES TR EAFE GRWTH ETF 464288885   364,649 3,256 SH   SOLE   3,255 0 0
ISHARES TR CYBERSECURITY 46435U135   10,954 206 SH   SOLE   205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   91,426 424 SH   SOLE   423 0 0
ISHARES TR US TECH BRKTHR 46436E502   20,259 353 SH   SOLE   353 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   46,658 2,075 SH   SOLE   2,074 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   113,425 4,856 SH   SOLE   4,855 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   46,650 2,034 SH   SOLE   2,034 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   44,419 2,026 SH   SOLE   2,026 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,779 74 SH   SOLE   73 0 0
ISHARES TR IBOND DEC 2030 46436E593   44,036 2,220 SH   SOLE   2,219 0 0
ISHARES TR GLOBAL 100 ETF 464287572   64,225 596 SH   SOLE   595 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,620,133 155,749 SH   SOLE   155,748 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,995 108 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   195,345,194 1,446,573 SH   SOLE   1,446,572 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,793,478 178,418 SH   SOLE   178,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842   779,777 9,341 SH   SOLE   9,340 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   287,542 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,804,773 78,207 SH   SOLE   78,207 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37,370,650 204,412 SH   SOLE   204,412 0 0
ISHARES TR MSCI USA MMENTM 46432F396   94,036 391 SH   SOLE   391 0 0
ISHARES TR S&P 500 VAL ETF 464287408   54,062 277 SH   SOLE   276 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,898,221 80,364 SH   SOLE   80,364 0 0
ISHARES TR PFD AND INCM SEC 464288687   361,924 11,797 SH   SOLE   11,796 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   173,108 3,248 SH   SOLE   3,248 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,825,136 46,182 SH   SOLE   46,182 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,306 240 SH   SOLE   240 0 0
ISHARES TR MSCI USA VALUE 46432F388   155,681 1,375 SH   SOLE   1,375 0 0
ISHARES TR CORE S&P US GWT 464287671   21,623 144 SH   SOLE   143 0 0
ISHARES TR CORE S&P US VLU 464287663   125,385 1,325 SH   SOLE   1,325 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,058,132 272,763 SH   SOLE   272,763 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,118,749 33,137 SH   SOLE   33,136 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,097 67 SH   SOLE   67 0 0
ISHARES TR USD INV GRDE ETF 464288620   275,204 5,350 SH   SOLE   5,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,316 25 SH   SOLE   25 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,366 98 SH   SOLE   97 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,858,547 61,108 SH   SOLE   61,108 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,979 185 SH   SOLE   184 0 0
ISHARES TR CORE S&P MCP ETF 464287507   311,684 5,026 SH   SOLE   5,025 0 0
ISHARES TR MSCI EAFE ETF 464287465   128,999 1,443 SH   SOLE   1,443 0 0
ISHARES TR RUS 1000 ETF 464287622   470,589 1,386 SH   SOLE   1,385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   88,180 454 SH   SOLE   454 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,502,181 226,957 SH   SOLE   226,957 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,506,831 41,746 SH   SOLE   41,745 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,765,577 250,699 SH   SOLE   250,698 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,657,015 73,671 SH   SOLE   73,670 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,089,971 341,903 SH   SOLE   341,903 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,109 90 SH   SOLE   89 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   6,501,000 137,036 SH   SOLE   137,036 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   9,689,741 185,521 SH   SOLE   185,520 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,574 66 SH   SOLE   66 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,648 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104   171,303 1,121 SH   SOLE   1,121 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,947 501 SH   SOLE   501 0 0
JONES LANG LASALLE INC COM 48020Q107   6,139 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO. COM 46625H100   316,917 1,093 SH   SOLE   1,093 0 0
KIMBERLY-CLARK CORP COM 494368103   4,254 33 SH   SOLE   33 0 0
KINDER MORGAN INC DEL COM 49456B101   26,366 897 SH   SOLE   896 0 0
KKR & CO INC COM 48251W104   2,271 17 SH   SOLE   17 0 0
KRAFT HEINZ CO COM 500754106   934 36 SH   SOLE   36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,806 67 SH   SOLE   67 0 0
LAKELAND FINL CORP COM 511656100   1,887 31 SH   SOLE   30 0 0
LAM RESEARCH CORP COM NEW 512807306   2,449 25 SH   SOLE   25 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,028 17 SH   SOLE   16 0 0
LANDSTAR SYS INC COM 515098101   2,266 16 SH   SOLE   16 0 0
LAZARD INC COM 52110M109   24,250 505 SH   SOLE   505 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,140 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,674 83 SH   SOLE   83 0 0
LINDE PLC SHS G54950103   13,254 28 SH   SOLE   28 0 0
LITHIA MTRS INC COM 536797103   1,018 3 SH   SOLE   3 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,302 542 SH   SOLE   541 0 0
LOCKHEED MARTIN CORP COM 539830109   4,789 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107   279,589 1,260 SH   SOLE   1,260 0 0
LUCID GROUP INC COM 549498103   445 211 SH   SOLE   211 0 0
LULULEMON ATHLETICA INC COM 550021109   15,443 65 SH   SOLE   65 0 0
LUMEN TECHNOLOGIES INC COM 550241103   55 13 SH   SOLE   12 0 0
LYFT INC CL A COM 55087P104   45,310 2,875 SH   SOLE   2,875 0 0
M & T BK CORP COM 55261F104   13,664 70 SH   SOLE   70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   303 1 SH   SOLE   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,777 9 SH   SOLE   9 0 0
MARATHON PETE CORP COM 56585A102   179,875 1,083 SH   SOLE   1,082 0 0
MARKEL GROUP INC COM 570535104   5,992 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,752 10 SH   SOLE   10 0 0
MARSH & MCLENNAN COS INC COM 571748102   36,362 166 SH   SOLE   166 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,213 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,799 101 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,351 13 SH   SOLE   13 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,689 22 SH   SOLE   22 0 0
MCDONALDS CORP COM 580135101   44,348 152 SH   SOLE   151 0 0
MCKESSON CORP COM 58155Q103   4,406 6 SH   SOLE   6 0 0
MEDTRONIC PLC SHS G5960L103   13,511 155 SH   SOLE   155 0 0
MERCK & CO INC COM 58933Y105   222,246 2,808 SH   SOLE   2,807 0 0
META PLATFORMS INC CL A 30303M102   713,298 966 SH   SOLE   966 0 0
METLIFE INC COM 59156R108   120,634 1,500 SH   SOLE   1,500 0 0
MGIC INVT CORP WIS COM 552848103   14,950 537 SH   SOLE   537 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,663 251 SH   SOLE   251 0 0
MICRON TECHNOLOGY INC COM 595112103   26,636 216 SH   SOLE   216 0 0
MICROSOFT CORP COM 594918104   4,234,950 8,514 SH   SOLE   8,514 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,830 7 SH   SOLE   7 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,133 14 SH   SOLE   14 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,976 800 SH   SOLE   800 0 0
MOHAWK INDS INC COM 608190104   1,992 19 SH   SOLE   19 0 0
MONDELEZ INTL INC CL A 609207105   46,491 689 SH   SOLE   689 0 0
MONGODB INC CL A 60937P106   3,360 16 SH   SOLE   16 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,857 317 SH   SOLE   317 0 0
MOODYS CORP COM 615369105   1,513 3 SH   SOLE   3 0 0
MORGAN STANLEY COM NEW 617446448   1,857 13 SH   SOLE   13 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,273 3 SH   SOLE   3 0 0
MP MATERIALS CORP COM CL A 553368101   1,331 40 SH   SOLE   40 0 0
MSCI INC COM 55354G100   13,847 24 SH   SOLE   24 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2 1 SH   SOLE   1 0 0
MURPHY USA INC COM 626755102   9,763 24 SH   SOLE   24 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,248 52 SH   SOLE   52 0 0
NATWEST GROUP PLC SPONS ADR 639057207   20,334 1,437 SH   SOLE   1,437 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   171 6 SH   SOLE   6 0 0
NCR VOYIX CORPORATION COM 62886E108   147 13 SH   SOLE   12 0 0
NETFLIX INC COM 64110L106   1,004,348 750 SH   SOLE   750 0 0
NETGEAR INC COM 64111Q104   1,919 66 SH   SOLE   66 0 0
NEWELL BRANDS INC COM 651229106   4,320 800 SH   SOLE   800 0 0
NEWMONT CORP COM 651639106   13,458 231 SH   SOLE   231 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,698 171 SH   SOLE   171 0 0
NEXTERA ENERGY INC COM 65339F101   187,396 2,699 SH   SOLE   2,699 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,034 68 SH   SOLE   68 0 0
NIKE INC CL B 654106103   9,093 128 SH   SOLE   128 0 0
NISOURCE INC COM 65473P105   4,079 101 SH   SOLE   101 0 0
NORFOLK SOUTHN CORP COM 655844108   33,439 131 SH   SOLE   130 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,748 84 SH   SOLE   83 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,493 21 SH   SOLE   20 0 0
NOVOCURE LTD ORD SHS G6674U108   320 18 SH   SOLE   18 0 0
NOVO-NORDISK A S ADR 670100205   54,725 793 SH   SOLE   792 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,075 103 SH   SOLE   103 0 0
NUTRIEN LTD COM 67077M108   5,824 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   1,534,494 9,713 SH   SOLE   9,712 0 0
NXP SEMICONDUCTORS N V COM N6596X109   891 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   106,975 2,546 SH   SOLE   2,546 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   147,062 7,101 SH   SOLE   7,101 0 0
OCULAR THERAPEUTIX INC COM 67576A100   436 47 SH   SOLE   47 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,361 70 SH   SOLE   70 0 0
OLD REP INTL CORP COM 680223104   5,811 151 SH   SOLE   151 0 0
ONEMAIN HLDGS INC COM 68268W103   16,017 281 SH   SOLE   281 0 0
ORACLE CORP COM 68389X105   17,057 78 SH   SOLE   78 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,112 90 SH   SOLE   90 0 0
ORGANON & CO COMMON STOCK 68622V106   2,976 307 SH   SOLE   307 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,313 235 SH   SOLE   235 0 0
PACCAR INC COM 693718108   1,281 13 SH   SOLE   13 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,900 182 SH   SOLE   181 0 0
PACER FDS TR US CASH COWS 100 69374H881   92,324 1,676 SH   SOLE   1,675 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   3,996 100 SH   SOLE   100 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   10,363 305 SH   SOLE   304 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,354 230 SH   SOLE   230 0 0
PALO ALTO NETWORKS INC COM 697435105   31,924 156 SH   SOLE   156 0 0
PAR TECHNOLOGY CORP COM 698884103   416 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,873 998 SH   SOLE   997 0 0
PARKER-HANNIFIN CORP COM 701094104   3,581 5 SH   SOLE   5 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,860 8 SH   SOLE   8 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,624 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM 70450Y103   63,692 857 SH   SOLE   857 0 0
PEPSICO INC COM 713448108   200,175 1,516 SH   SOLE   1,516 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   39,099 447 SH   SOLE   447 0 0
PERPETUA RESOURCES CORP COM 714266103   619 51 SH   SOLE   51 0 0
PFIZER INC COM 717081103   26,033 1,074 SH   SOLE   1,073 0 0
PG&E CORP COM 69331C108   12,128 870 SH   SOLE   870 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,877,537 118,118 SH   SOLE   118,117 0 0
PHILIP MORRIS INTL INC COM 718172109   171,644 942 SH   SOLE   942 0 0
PHILLIPS 66 COM 718546104   253,484 2,125 SH   SOLE   2,124 0 0
PHOTRONICS INC COM 719405102   245 13 SH   SOLE   13 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,209,772 300,490 SH   SOLE   300,490 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   18,503,160 368,809 SH   SOLE   368,809 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,730,361 131,043 SH   SOLE   131,042 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   229,471 2,358 SH   SOLE   2,358 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   55,659 586 SH   SOLE   585 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,450,048 113,366 SH   SOLE   113,365 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   522,481 19,687 SH   SOLE   19,686 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   41,881,749 437,042 SH   SOLE   437,042 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,222 20 SH   SOLE   20 0 0
PINTEREST INC CL A 72352L106   14,559 406 SH   SOLE   406 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,407 690 SH   SOLE   690 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,153 38 SH   SOLE   38 0 0
POOL CORP COM 73278L105   1,785 6 SH   SOLE   6 0 0
PPL CORP COM 69351T106   14,945 441 SH   SOLE   441 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,729 49 SH   SOLE   49 0 0
PRIMERICA INC COM 74164M108   4,427 16 SH   SOLE   16 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,339 357 SH   SOLE   356 0 0
PROCTER AND GAMBLE CO COM 742718109   324,344 2,036 SH   SOLE   2,035 0 0
PROLOGIS INC. COM 74340W103   11,392 108 SH   SOLE   108 0 0
PTC INC COM 69370C100   862 5 SH   SOLE   5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,563 316 SH   SOLE   315 0 0
PULSE BIOSCIENCES INC COM 74587B101   604 40 SH   SOLE   40 0 0
Q2 HLDGS INC COM 74736L109   562 6 SH   SOLE   6 0 0
QUALCOMM INC COM 747525103   41,035 258 SH   SOLE   257 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,137 62 SH   SOLE   62 0 0
RADIAN GROUP INC COM 750236101   2,394 66 SH   SOLE   66 0 0
RAYMOND JAMES FINL INC COM 754730109   57,514 375 SH   SOLE   375 0 0
RBC BEARINGS INC COM 75524B104   5,002 13 SH   SOLE   13 0 0
REGENCY CTRS CORP COM 758849103   445 6 SH   SOLE   6 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,813 14 SH   SOLE   14 0 0
RELX PLC SPONSORED ADR 759530108   20,463 377 SH   SOLE   376 0 0
REPUBLIC SVCS INC COM 760759100   2,983 12 SH   SOLE   12 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,666 200 SH   SOLE   200 0 0
RLI CORP COM 749607107   2,678 37 SH   SOLE   37 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,543 166 SH   SOLE   166 0 0
ROBLOX CORP CL A 771049103   947 9 SH   SOLE   9 0 0
ROSS STORES INC COM 778296103   2,069 16 SH   SOLE   16 0 0
ROYCE MICRO-CAP TR INC COM 780915104   41,588 4,496 SH   SOLE   4,496 0 0
RTX CORPORATION COM 75513E101   82,003 562 SH   SOLE   561 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,063 148 SH   SOLE   148 0 0
S&P GLOBAL INC COM 78409V104   123,608 234 SH   SOLE   234 0 0
SALESFORCE INC COM 79466L302   30,579 112 SH   SOLE   112 0 0
SANOFI SPONSORED ADR 80105N105   7,681 159 SH   SOLE   159 0 0
SAP SE SPON ADR 803054204   26,784 88 SH   SOLE   88 0 0
SCHWAB CHARLES CORP COM 808513105   21,757 238 SH   SOLE   238 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   146,919 4,927 SH   SOLE   4,926 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,162 283 SH   SOLE   283 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   103,097 4,665 SH   SOLE   4,665 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   143,336 4,907 SH   SOLE   4,907 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   121,878 4,405 SH   SOLE   4,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,035,131 39,062 SH   SOLE   39,061 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   135,112 4,716 SH   SOLE   4,715 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,224 417 SH   SOLE   416 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,834 28 SH   SOLE   27 0 0
SEA LTD SPONSORD ADS 81141R100   17,114 107 SH   SOLE   107 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   366,782 8,855 SH   SOLE   8,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   159,689 1,185 SH   SOLE   1,184 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   155,178 1,916 SH   SOLE   1,916 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,948 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,156 827 SH   SOLE   827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   165,046 2,021 SH   SOLE   2,021 0 0
SEMPRA COM 816851109   1,156 15 SH   SOLE   15 0 0
SERVICENOW INC COM 81762P102   632,783 616 SH   SOLE   615 0 0
SHELL PLC SPON ADS 780259305   40,977 582 SH   SOLE   581 0 0
SHERWIN WILLIAMS CO COM 824348106   24,078 70 SH   SOLE   70 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   20,648 179 SH   SOLE   179 0 0
SILGAN HLDGS INC COM 827048109   4,768 88 SH   SOLE   88 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   240,768 12,699 SH   SOLE   12,698 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,177 18 SH   SOLE   18 0 0
SITIME CORP COM 82982T106   1,278 6 SH   SOLE   6 0 0
SLM CORP COM 78442P106   4,852 148 SH   SOLE   147 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,185 39 SH   SOLE   38 0 0
SMUCKER J M CO COM NEW 832696405   10,213 104 SH   SOLE   103 0 0
SNOWFLAKE INC CL A 833445109   13,650 61 SH   SOLE   61 0 0
SOFI TECHNOLOGIES INC COM 83406F102   747 41 SH   SOLE   41 0 0
SOLVENTUM CORP COM SHS 83444M101   1,896 25 SH   SOLE   25 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,695 910 SH   SOLE   910 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,459 136 SH   SOLE   136 0 0
SOUTHERN CO COM 842587107   121,883 1,327 SH   SOLE   1,327 0 0
SOUTHWEST AIRLS CO COM 844741108   3,244 100 SH   SOLE   100 0 0
SPDR GOLD TR GOLD SHS 78463V107   114,311 375 SH   SOLE   375 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   49,304 795 SH   SOLE   794 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   49,526 1,022 SH   SOLE   1,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   642,932 1,041 SH   SOLE   1,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   88,378 156 SH   SOLE   156 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   23,782 191 SH   SOLE   190 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   5,167 63 SH   SOLE   62 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   289,147 9,104 SH   SOLE   9,104 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   61,730 2,045 SH   SOLE   2,044 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   14,792 185 SH   SOLE   185 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   18,426 212 SH   SOLE   212 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   16,362 184 SH   SOLE   184 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   17,219 217 SH   SOLE   216 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   38,037 180 SH   SOLE   180 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,263,361 29,656 SH   SOLE   29,656 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   115,670 852 SH   SOLE   852 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   8,235,385 109,966 SH   SOLE   109,966 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,665 59 SH   SOLE   59 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,136 21 SH   SOLE   21 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,045 17 SH   SOLE   17 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,340 28 SH   SOLE   28 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   22 1 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,040 126 SH   SOLE   125 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   74,966 1,365 SH   SOLE   1,365 0 0
ST JOE CO COM 790148100   7,267 152 SH   SOLE   152 0 0
STAG INDL INC COM 85254J102   1,413 39 SH   SOLE   38 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,838 440 SH   SOLE   440 0 0
STARBUCKS CORP COM 855244109   46,372 506 SH   SOLE   506 0 0
STARWOOD PPTY TR INC COM 85571B105   4,897 244 SH   SOLE   244 0 0
STERIS PLC SHS USD G8473T100   1,703 7 SH   SOLE   7 0 0
STITCH FIX INC COM CL A 860897107   19 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101   20,573 52 SH   SOLE   52 0 0
SYLVAMO CORP COMMON STOCK 871332102   49,568 989 SH   SOLE   989 0 0
SYNOPSYS INC COM 871607107   18,969 37 SH   SOLE   37 0 0
SYSCO CORP COM 871829107   112,038 1,479 SH   SOLE   1,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,623 87 SH   SOLE   86 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,643 15 SH   SOLE   15 0 0
TALEN ENERGY CORP COM 87422Q109   13,957 48 SH   SOLE   48 0 0
TARGET CORP COM 87612E106   63,016 639 SH   SOLE   638 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   73,365 435 SH   SOLE   434 0 0
TECHNIPFMC PLC COM G87110105   969 28 SH   SOLE   28 0 0
TECK RESOURCES LTD CL B 878742204   13,002 322 SH   SOLE   322 0 0
TELADOC HEALTH INC COM 87918A105   8,710 1,000 SH   SOLE   1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,534 1,256 SH   SOLE   1,255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,688 38 SH   SOLE   38 0 0
TERADATA CORP DEL COM 88076W103   279 13 SH   SOLE   12 0 0
TERAWULF INC COM 88080T104   526 120 SH   SOLE   120 0 0
TESLA INC COM 88160R101   453,618 1,428 SH   SOLE   1,428 0 0
TEXTRON INC COM 883203101   643 8 SH   SOLE   8 0 0
THE CIGNA GROUP COM 125523100   9,280 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,416 38 SH   SOLE   38 0 0
THOMSON REUTERS CORP COM 884903808   9,051 45 SH   SOLE   45 0 0
THOR INDS INC COM 885160101   2,167 24 SH   SOLE   24 0 0
TJX COS INC NEW COM 872540109   23,154 187 SH   SOLE   187 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,762 81 SH   SOLE   81 0 0
T-MOBILE US INC COM 872590104   12,151 51 SH   SOLE   51 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,950 27 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,251 281 SH   SOLE   281 0 0
TRACTOR SUPPLY CO COM 892356106   2,940,992 55,732 SH   SOLE   55,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,294 28 SH   SOLE   28 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,173 31 SH   SOLE   30 0 0
TRINITY INDS INC COM 896522109   2,082 77 SH   SOLE   77 0 0
TRUIST FINL CORP COM 89832Q109   18,212 424 SH   SOLE   423 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,579 242 SH   SOLE   242 0 0
UNIFIRST CORP MASS COM 904708104   2,651 14 SH   SOLE   14 0 0
UNILEVER PLC SPON ADR NEW 904767704   40,893 669 SH   SOLE   668 0 0
UNION PAC CORP COM 907818108   49,601 216 SH   SOLE   215 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,702 215 SH   SOLE   215 0 0
UNITEDHEALTH GROUP INC COM 91324P102   90,533 290 SH   SOLE   290 0 0
UNUM GROUP COM 91529Y106   456,859 5,657 SH   SOLE   5,657 0 0
US BANCORP DEL COM NEW 902973304   13,660 302 SH   SOLE   301 0 0
VALERO ENERGY CORP COM 91913Y100   1,793 13 SH   SOLE   13 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,933 210 SH   SOLE   210 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,677 110 SH   SOLE   110 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   271,114 2,891 SH   SOLE   2,890 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,423,288 48,597 SH   SOLE   48,596 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,140,689 504,423 SH   SOLE   504,423 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   484,008 6,258 SH   SOLE   6,258 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,872,060 709,937 SH   SOLE   709,937 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,554,059 255,171 SH   SOLE   255,170 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,218,500 42,647 SH   SOLE   42,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   342,207 3,842 SH   SOLE   3,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,749,567 41,141 SH   SOLE   41,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,316,380 33,293 SH   SOLE   33,292 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,344,881 88,836 SH   SOLE   88,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,275,389 23,371 SH   SOLE   23,370 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,514,044 138,701 SH   SOLE   138,701 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   34,004,845 77,566 SH   SOLE   77,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,766 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,159 41 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   380,473 5,660 SH   SOLE   5,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,912 463 SH   SOLE   463 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   142,802 1,111 SH   SOLE   1,111 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   111,450 2,217 SH   SOLE   2,217 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   591,856 7,629 SH   SOLE   7,628 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,177,912 85,211 SH   SOLE   85,211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   339,972 4,100 SH   SOLE   4,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,123,748 191,155 SH   SOLE   191,155 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,757,737 68,863 SH   SOLE   68,862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   341,386 5,988 SH   SOLE   5,988 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   5,097 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   118,593 1,316 SH   SOLE   1,315 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   183,862 1,544 SH   SOLE   1,543 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   98,577 450 SH   SOLE   450 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,826 50 SH   SOLE   50 0 0
VERISK ANALYTICS INC COM 92345Y106   2,833 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,260 977 SH   SOLE   976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,390 75 SH   SOLE   75 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,391 151 SH   SOLE   151 0 0
VIATRIS INC COM 92556V106   507 57 SH   SOLE   56 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   6,815 132 SH   SOLE   131 0 0
VISA INC COM CL A 92826C839   154,909 436 SH   SOLE   436 0 0
VISTRA CORP COM 92840M102   30,818 159 SH   SOLE   159 0 0
WABTEC COM 929740108   8,300 40 SH   SOLE   39 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,730 412 SH   SOLE   412 0 0
WALMART INC COM 931142103   1,993,548 20,388 SH   SOLE   20,388 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,789 767 SH   SOLE   766 0 0
WASTE MGMT INC DEL COM 94106L109   72,106 315 SH   SOLE   315 0 0
WATSCO INC COM 942622200   6,293 14 SH   SOLE   14 0 0
WD 40 CO COM 929236107   637,572 2,795 SH   SOLE   2,795 0 0
WELLS FARGO CO NEW COM 949746101   55,853 697 SH   SOLE   697 0 0
WELLTOWER INC COM 95040Q104   4,785 31 SH   SOLE   31 0 0
WENDYS CO COM 95058W100   571 50 SH   SOLE   50 0 0
WESCO INTL INC COM 95082P105   10,001 54 SH   SOLE   54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,593 2 SH   SOLE   2 0 0
WILLIAMS COS INC COM 969457100   188,430 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,963 81 SH   SOLE   80 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,111,395 220,859 SH   SOLE   220,858 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   1,718,861 32,709 SH   SOLE   32,709 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,698,024 127,753 SH   SOLE   127,752 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   38,766 861 SH   SOLE   860 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   457,114 11,351 SH   SOLE   11,351 0 0
WORKDAY INC CL A 98138H101   21,600 90 SH   SOLE   90 0 0
WORKHORSE GROUP INC COM NEW 98138J404   6 5 SH   SOLE   5 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,756 271 SH   SOLE   271 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,168 34 SH   SOLE   34 0 0
WORTHINGTON STL INC COM SHS 982104101   1,015 34 SH   SOLE   34 0 0
XCEL ENERGY INC COM 98389B100   969 14 SH   SOLE   14 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,207 96 SH   SOLE   96 0 0
YUM BRANDS INC COM 988498101   89,502 604 SH   SOLE   604 0 0
YUM CHINA HLDGS INC COM 98850P109   10,422 233 SH   SOLE   233 0 0
ZAI LAB LTD ADR 98887Q104   5,246 150 SH   SOLE   150 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   403 26 SH   SOLE   26 0 0
ZILLOW GROUP INC CL A 98954M101   16,903 247 SH   SOLE   246 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,535 493 SH   SOLE   493 0 0
ZOETIS INC CL A 98978V103   16,231 104 SH   SOLE   104 0 0