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
ABBOTT LABS COM 002824100   1,536 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   910,550 6,695 SH   SOLE 1 6,695 0 0
ABBVIE INC COM 00287Y109   1,824,941 9,832 SH   SOLE 1 9,832 0 0
ABBVIE INC COM 00287Y109   8,313 45 SH   SOLE   0 0 45
ABRDN ETFS BBRG ALL COMMDY 003261203   337,556 10,183 SH   SOLE   10,183 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   214,359 6,230 SH   SOLE   4,847 0 1,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,609,749 8,731 SH   SOLE   8,407 0 324
ADMA BIOLOGICS INC COM 000899104   238,673 13,107 SH   SOLE   13,107 0 0
ADOBE INC COM 00724F101   1,465,571 3,788 SH   SOLE   3,598 0 190
ADTRAN HOLDINGS INC COM 00486H105   99,578 11,101 SH   SOLE   11,101 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   225,459 4,850 SH   SOLE   4,836 0 14
ADVANCED MICRO DEVICES INC COM 007903107   1,062,838 7,490 SH   SOLE   7,419 0 71
AEGON LTD AMER REG 1 CERT 0076CA104   197,235 27,242 SH   SOLE   27,242 0 0
AERCAP HOLDINGS NV SHS N00985106   520,960 4,453 SH   SOLE   4,453 0 0
AEROVIRONMENT INC COM 008073108   529,047 1,857 SH   SOLE   1,857 0 0
AES CORP COM 00130H105   447,892 42,575 SH   SOLE   42,528 0 47
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,270,576 86,546 SH   SOLE   86,546 0 0
AGNICO EAGLE MINES LTD COM 008474108   568,674 4,782 SH   SOLE   4,782 0 0
AIRBNB INC COM CL A 009066101   948,914 7,170 SH   SOLE   7,169 0 1
ALASKA AIR GROUP INC COM 011659109   474,436 9,588 SH   SOLE   9,585 0 3
ALCON AG ORD SHS H01301128   665,214 7,535 SH   SOLE   7,518 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   560,873 7,722 SH   SOLE   7,337 0 385
ALLEGION PLC ORD SHS G0176J109   576,268 3,999 SH   SOLE   3,989 0 10
ALLIANT ENERGY CORP COM 018802108   267,504 4,424 SH   SOLE   4,049 0 375
ALLISON TRANSMISSION HLDGS I COM 01973R101   294,836 3,104 SH   SOLE   3,104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   304,607 934 SH   SOLE   934 0 0
ALPHABET INC CAP STK CL A 02079K305   105,246 597 SH   SOLE   0 0 597
ALPHABET INC CAP STK CL A 02079K305   8,764,683 49,734 SH   SOLE 1 49,734 0 0
ALPHABET INC CAP STK CL C 02079K107   1,334,859 7,525 SH   SOLE   7,030 0 495
ALTRIA GROUP INC COM 02209S103   209,077 3,566 SH   SOLE   2,687 0 879
AMAZON COM INC COM 023135106   7,986,393 36,403 SH   SOLE 1 36,403 0 0
AMAZON COM INC COM 023135106   54,655 249 SH   SOLE   0 0 249
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203   527,901 47,860 SH   SOLE   47,860 0 0
AMCOR PLC ORD G0250X107   113,540 12,355 SH   SOLE   12,355 0 0
AMDOCS LTD SHS G02602103   705,666 7,734 SH   SOLE   7,729 0 5
AMEREN CORP COM 023608102   348,834 3,632 SH   SOLE   3,632 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   520,572 7,595 SH   SOLE   4,353 0 3,242
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   16,137,274 259,414 SH   SOLE   242,308 0 17,106
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   10,034,378 194,578 SH   SOLE   180,942 0 13,636
AMERICAN ELEC PWR CO INC COM 025537101   1,231,485 11,869 SH   SOLE   11,846 0 23
AMERICAN EXPRESS CO COM 025816109   2,458,335 7,707 SH   SOLE 1 7,707 0 0
AMERICAN EXPRESS CO COM 025816109   25,896 81 SH   SOLE   0 0 81
AMERICAN TOWER CORP NEW COM 03027X100   280,822 1,270 SH   SOLE   1,269 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103   701,001 5,039 SH   SOLE   5,031 0 8
AMERIPRISE FINL INC COM 03076C106   938,399 1,758 SH   SOLE   1,753 0 5
AMETEK INC COM 031100100   781,989 4,322 SH   SOLE   4,260 0 62
AMGEN INC COM 031162100   1,485,693 5,321 SH   SOLE   5,316 0 5
AMPHENOL CORP NEW CL A 032095101   812,351 8,226 SH   SOLE   8,215 0 11
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,949,462 63,604 SH   SOLE   63,604 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   404,803 34,569 SH   SOLE   34,569 0 0
ANALOG DEVICES INC COM 032654105   416,300 1,749 SH   SOLE   1,721 0 28
AON PLC SHS CL A G0403H108   1,022,749 2,867 SH   SOLE   2,840 0 27
APOLLO GLOBAL MGMT INC COM 03769M106   419,173 2,954 SH   SOLE   2,953 0 1
APPLE INC COM 037833100   10,797,776 52,628 SH   SOLE 1 52,628 0 0
APPLE INC COM 037833100   124,446 607 SH   SOLE   0 0 607
APPLIED INDL TECHNOLOGIES IN COM 03820C105   537,000 2,310 SH   SOLE   2,309 0 1
APPLIED MATLS INC COM 038222105   1,627,605 8,890 SH   SOLE   8,877 0 13
ARCH CAP GROUP LTD ORD G0450A105   451,588 4,960 SH   SOLE   4,960 0 0
ARGAN INC COM 04010E109   660,199 2,994 SH   SOLE   2,994 0 0
ARISTA NETWORKS INC COM SHS 040413205   860,037 8,406 SH   SOLE   7,982 0 424
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,195,582 7,392 SH   SOLE   7,392 0 0
ARROW ELECTRS INC COM 042735100   266,615 2,092 SH   SOLE   2,089 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   415,459 40,219 SH   SOLE   40,219 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,315,910 2,890 SH   SOLE   2,878 0 12
ASSURANT INC COM 04621X108   337,689 1,710 SH   SOLE   1,706 0 4
ASSURED GUARANTY LTD COM G0585R106   239,084 2,745 SH   SOLE   2,745 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   888,546 12,715 SH   SOLE   12,696 0 19
ATMOS ENERGY CORP COM 049560105   598,526 3,884 SH   SOLE   3,884 0 0
AUTODESK INC COM 052769106   394,200 1,274 SH   SOLE   1,256 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   644,108 2,089 SH   SOLE 1 2,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,381 212 SH   SOLE   0 0 212
AUTOZONE INC COM 053332102   603,050 163 SH   SOLE   160 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   682,252 44,389 SH   SOLE   44,389 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   584,639 189,204 SH   SOLE   189,204 0 0
BANK AMERICA CORP COM 060505104   8,489 179 SH   SOLE   0 0 179
BANK AMERICA CORP COM 060505104   987,216 20,863 SH   SOLE 1 20,863 0 0
BANK NEW YORK MELLON CORP COM 064058100   559,096 6,136 SH   SOLE 1 6,089 0 47
BANK OZK LITTLE ROCK ARK COM 06417N103   281,706 5,986 SH   SOLE   5,974 0 12
BARCLAYS PLC ADR 06738E204   854,386 45,959 SH   SOLE   45,959 0 0
BECTON DICKINSON & CO COM 075887109   258,383 1,500 SH   SOLE   1,500 0 0
BERKLEY W R CORP COM 084423102   469,789 6,394 SH   SOLE   6,379 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,491,676 3,071 SH   SOLE 1 2,960 0 111
BEST BUY INC COM 086516101   1,064,789 15,862 SH   SOLE   15,860 0 2
BIGBEAR AI HLDGS INC COM 08975B109   809,210 119,177 SH   SOLE   119,177 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   220,243 24,581 SH   SOLE   24,571 0 10
BIOGEN INC COM 09062X103   394,885 3,144 SH   SOLE   3,097 0 47
BIOMARIN PHARMACEUTICAL INC COM 09061G101   296,778 5,399 SH   SOLE   5,399 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   736,535 6,831 SH   SOLE   6,753 0 78
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,454,023 26,699 SH   SOLE   24,551 0 2,148
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   540,111 8,029 SH   SOLE   8,029 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   586,604 16,487 SH   SOLE   14,924 0 1,563
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   928,565 17,573 SH   SOLE   16,609 0 964
BLACKROCK INC COM 09290D101   1,192 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09290D101   554,519 528 SH   SOLE 1 528 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   469,860 9,731 SH   SOLE   8,670 0 1,061
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747   1,827,844 35,458 SH   SOLE   35,383 0 75
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   700,784 14,145 SH   SOLE   14,145 0 0
BOOKING HOLDINGS INC COM 09857L108   1,454,776 251 SH   SOLE   236 0 15
BOSTON SCIENTIFIC CORP COM 101137107   873,154 8,129 SH   SOLE   8,049 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108   709,218 15,322 SH   SOLE   15,301 0 21
BROADCOM INC COM 11135F101   3,058,788 11,097 SH   SOLE 1 11,097 0 0
BROADCOM INC COM 11135F101   3,794 14 SH   SOLE   0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   294,258 1,211 SH   SOLE   1,211 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   780,751 23,818 SH   SOLE   23,804 0 14
BUILDERS FIRSTSOURCE INC COM 12008R107   880,833 7,549 SH   SOLE   7,548 0 1
BXP INC COM 101121101   755,768 11,202 SH   SOLE 1 11,202 0 0
BXP INC COM 101121101   22,773 338 SH   SOLE   0 0 338
CADENCE DESIGN SYSTEM INC COM 127387108   1,342,195 4,356 SH   SOLE   4,332 0 24
CADRE HLDGS INC COM 12763L105   419,361 13,167 SH   SOLE   13,161 0 6
CAE INC COM 124765108   429,843 14,685 SH   SOLE   14,685 0 0
CAL MAINE FOODS INC COM NEW 128030202   472,798 4,746 SH   SOLE   4,746 0 0
CAMECO CORP COM 13321L108   1,154,342 15,551 SH   SOLE   15,551 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   679,217 18,392 SH   SOLE   17,518 0 874
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   653,343 16,545 SH   SOLE   15,721 0 824
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   417,231 10,264 SH   SOLE   9,153 0 1,111
CAPITAL GROUP INTERNATIONAL SHS 14021M107   222,277 6,752 SH   SOLE   5,804 0 948
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   224,315 8,268 SH   SOLE   7,102 0 1,166
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   259,052 9,706 SH   SOLE   9,706 0 0
CARDINAL HEALTH INC COM 14149Y108   1,103,340 6,568 SH   SOLE   6,552 0 16
CARIBOU BIOSCIENCES INC COM 142038108   40,966 32,513 SH   SOLE   32,494 0 19
CARNIVAL PLC ADS 14365C103   670,210 26,272 SH   SOLE   26,272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   747 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   262,951 3,593 SH   SOLE 1 3,593 0 0
CASEYS GEN STORES INC COM 147528103   610,068 1,195 SH   SOLE   1,194 0 1
CATERPILLAR INC COM 149123101   1,426,594 3,675 SH   SOLE   3,667 0 8
CBOE GLOBAL MKTS INC COM 12503M108   933,444 4,002 SH   SOLE   3,888 0 114
CELESTICA INC COM 15101Q207   698,249 4,473 SH   SOLE   4,473 0 0
CENCORA INC COM 03073E105   467,425 1,559 SH   SOLE   1,529 0 30
CGI INC CL A SUB VTG 12532H104   270,379 2,579 SH   SOLE   2,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,018,930 4,605 SH   SOLE   4,598 0 7
CHENIERE ENERGY INC COM NEW 16411R208   909,489 3,735 SH   SOLE   3,689 0 46
CHEVRON CORP NEW COM 166764100   1,162,727 8,120 SH   SOLE 1 8,120 0 0
CHEVRON CORP NEW COM 166764100   17,918 125 SH   SOLE   0 0 125
CHIPOTLE MEXICAN GRILL INC COM 169656105   239,283 4,261 SH   SOLE   4,261 0 0
CHUBB LIMITED COM H1467J104   404,306 1,396 SH   SOLE 1 1,396 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   30,900 15,765 SH   SOLE   15,765 0 0
CINTAS CORP COM 172908105   2,838 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105   1,246,283 5,592 SH   SOLE 1 5,592 0 0
CIPHER MINING INC COM 17253J106   282,358 59,071 SH   SOLE   59,071 0 0
CISCO SYS INC COM 17275R102   2,538,232 36,584 SH   SOLE 1 36,584 0 0
CISCO SYS INC COM 17275R102   8,487 122 SH   SOLE   0 0 122
CME GROUP INC COM 12572Q105   560,740 2,034 SH   SOLE   1,982 0 52
CNO FINL GROUP INC COM 12621E103   224,632 5,822 SH   SOLE   5,822 0 0
COCA COLA CO COM 191216100   472,417 6,677 SH   SOLE 1 6,677 0 0
COCA COLA CO COM 191216100   22,696 321 SH   SOLE   0 0 321
COEUR MNG INC COM NEW 192108504   395,908 44,685 SH   SOLE   44,666 0 19
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   227,803 2,920 SH   SOLE   2,914 0 6
COMCAST CORP NEW CL A 20030N101   328,176 9,195 SH   SOLE   8,902 0 293
COMFORT SYS USA INC COM 199908104   486,011 906 SH   SOLE   905 0 1
CONOCOPHILLIPS COM 20825C104   791,190 8,817 SH   SOLE   8,797 0 20
CONSTELLATION ENERGY CORP COM 21037T109   659,252 2,043 SH   SOLE 1 1,995 0 48
COPART INC COM 217204106   620,720 12,650 SH   SOLE   12,646 0 4
CORNING INC COM 219350105   683,546 12,998 SH   SOLE   12,983 0 15
CORPAY INC COM SHS 219948106   921,854 2,778 SH   SOLE   2,778 0 0
CORTEVA INC COM 22052L104   353,917 4,749 SH   SOLE   4,749 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,518 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105   1,630,598 1,647 SH   SOLE 1 1,647 0 0
COTERRA ENERGY INC COM 127097103   319,577 12,591 SH   SOLE   12,565 0 26
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   437,753 9,000 SH   SOLE   8,995 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   1,539,534 3,023 SH   SOLE   2,952 0 71
CROWN CASTLE INC COM 22822V101   457,371 4,452 SH   SOLE   4,449 0 3
CUMMINS INC COM 231021106   584 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   481,548 1,470 SH   SOLE 1 1,470 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   605,878 1,489 SH   SOLE   1,489 0 0
D-WAVE QUANTUM INC COM 26740W109   427,968 29,233 SH   SOLE   29,220 0 13
DANAHER CORPORATION COM 235851102   139 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   571,287 2,892 SH   SOLE 1 2,892 0 0
DARDEN RESTAURANTS INC COM 237194105   917,975 4,212 SH   SOLE   4,208 0 4
DAVITA INC COM 23918K108   234,724 1,648 SH   SOLE   1,605 0 43
DBX ETF TR XTRACK MUN INFRA 233051705   2,490,574 103,817 SH   SOLE   71,610 0 32,207
DBX ETF TR XTRACKERS SHRT 233051283   234,252 5,169 SH   SOLE   5,169 0 0
DELL TECHNOLOGIES INC CL C 24703L202   206,727 1,686 SH   SOLE   1,683 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   271,521 5,521 SH   SOLE   5,472 0 49
DESCARTES SYS GROUP INC COM 249906108   265,548 2,613 SH   SOLE   2,613 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   717,753 24,513 SH   SOLE   24,513 0 0
DEVON ENERGY CORP NEW COM 25179M103   259,971 8,172 SH   SOLE   8,158 0 14
DEXCOM INC COM 252131107   348,443 3,991 SH   SOLE   3,922 0 69
DICKS SPORTING GOODS INC COM 253393102   489,608 2,475 SH   SOLE   2,473 0 2
DIGITAL RLTY TR INC COM 253868103   775,968 4,451 SH   SOLE   4,450 0 1
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,977,245 139,968 SH   SOLE   0 0 139,968
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   725,451 24,700 SH   SOLE   23,152 0 1,548
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   287,986 9,651 SH   SOLE   2,507 0 7,144
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,645,178 61,760 SH   SOLE   50,611 0 11,149
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,056,381 57,377 SH   SOLE 1 53,557 0 3,820
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   51,481,810 1,447,745 SH   SOLE 1 1,447,745 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   677,327 22,585 SH   SOLE   0 0 22,585
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,051,459 56,550 SH   SOLE   50,285 0 6,265
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   31,801,130 1,022,873 SH   SOLE 1 959,559 0 63,314
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   814,962 27,635 SH   SOLE   0 0 27,635
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   44,598,375 665,448 SH   SOLE   617,187 0 48,261
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,433,361 381,239 SH   SOLE 1 381,239 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   706,317 24,000 SH   SOLE   0 0 24,000
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,010,208 15,112 SH   SOLE 1 14,119 0 993
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,091,161 624,910 SH   SOLE   590,002 0 34,908
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,174,066 51,421 SH   SOLE   22,794 0 28,627
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   339,549 8,035 SH   SOLE 1 2,191 0 5,844
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,043,432 47,770 SH   SOLE   42,395 0 5,375
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,318,810 316,643 SH   SOLE 1 316,643 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,717,957 92,165 SH   SOLE 1 92,165 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   316,298 10,657 SH   SOLE 1 9,854 0 803
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,028,669 20,025 SH   SOLE   18,391 0 1,634
DISNEY WALT CO COM 254687106   103 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   350,653 2,828 SH   SOLE 1 2,828 0 0
DOCUSIGN INC COM 256163106   668,017 8,576 SH   SOLE   8,479 0 97
DONALDSON INC COM 257651109   211,534 3,050 SH   SOLE   3,050 0 0
DUPONT DE NEMOURS INC COM 26614N102   339,579 4,951 SH   SOLE   4,944 0 7
EATON CORP PLC SHS G29183103   872,070 2,443 SH   SOLE   2,325 0 118
EBAY INC. COM 278642103   1,049,907 14,101 SH   SOLE   13,954 0 147
ELBIT SYS LTD ORD M3760D101   300,348 668 SH   SOLE   668 0 0
ELI LILLY & CO COM 532457108   2,954,382 3,790 SH   SOLE 1 3,790 0 0
ELI LILLY & CO COM 532457108   65,976 85 SH   SOLE   0 0 85
EMBRAER S.A. SPONSORED ADS 29082A107   677,786 11,910 SH   SOLE   11,910 0 0
EMCOR GROUP INC COM 29084Q100   1,288,811 2,410 SH   SOLE   2,404 0 6
EMERSON ELEC CO COM 291011104   481,219 3,609 SH   SOLE   3,598 0 11
ENERGY VAULT HOLDINGS INC COM 29280W109   11,082 15,460 SH   SOLE   15,432 0 28
EOG RES INC COM 26875P101   1,326,189 11,088 SH   SOLE   10,891 0 197
EQUINIX INC COM 29444U700   455,408 572 SH   SOLE   566 0 6
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   12,812,089 406,217 SH   SOLE   363,702 0 42,515
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   83,237 13,339 SH   SOLE   13,339 0 0
EXPEDIA GROUP INC COM NEW 30212P303   931,623 5,523 SH   SOLE   5,295 0 228
EXXON MOBIL CORP COM 30231G102   15,964 148 SH   SOLE   0 0 148
EXXON MOBIL CORP COM 30231G102   1,287,571 11,944 SH   SOLE 1 11,944 0 0
F5 INC COM 315616102   1,116,690 3,794 SH   SOLE   3,768 0 26
FABRINET SHS G3323L100   1,278,926 4,340 SH   SOLE   4,337 0 3
FACTSET RESH SYS INC COM 303075105   281,349 629 SH   SOLE   629 0 0
FAIR ISAAC CORP COM 303250104   205,650 113 SH   SOLE 1 112 0 1
FASTENAL CO COM 311900104   313,912 7,474 SH   SOLE   7,104 0 370
FERRARI N V COM N3167Y103   936,322 1,908 SH   SOLE   1,908 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,523,326 53,359 SH   SOLE   47,550 0 5,809
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,373,424 58,568 SH   SOLE   58,568 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,606,897 25,127 SH   SOLE   22,228 0 2,899
FIRST BANCORP P R COM NEW 318672706   551,286 26,466 SH   SOLE   26,460 0 6
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   280,083 3,921 SH   SOLE   3,921 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,491,421 29,936 SH   SOLE   20,805 0 9,131
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   214,900 9,376 SH   SOLE   9,376 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   243,927 3,888 SH   SOLE 1 472 0 3,416
FIRST TR EXCHANGE-TRADED FD SHS 336917109   19,562 467 SH   SOLE 1 467 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   251,806 6,014 SH   SOLE   0 0 6,014
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   210,788 4,279 SH   SOLE 1 4,279 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   359,711 8,048 SH   SOLE 1 856 0 7,192
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,212 390 SH   SOLE   0 0 390
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   254,678 9,983 SH   SOLE   9,983 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,909,434 36,432 SH   SOLE   32,946 0 3,486
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,501,946 204,464 SH   SOLE   199,339 0 5,125
FISERV INC COM 337738108   1,002,105 5,813 SH   SOLE   5,536 0 277
FLEX LTD ORD Y2573F102   721,687 14,457 SH   SOLE   14,456 0 1
FLEXSHARES TR M STAR DEV MKT 33939L803   981,483 11,760 SH   SOLE   11,151 0 609
FLEXSHARES TR CRE SLCT BD FD 33939L670   766,656 34,433 SH   SOLE   34,433 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   303,315 7,562 SH   SOLE   7,512 0 50
FLEXSHARES TR IBOXX 3R TARGT 33939L506   678,142 27,976 SH   SOLE   27,976 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   1,685,960 23,673 SH   SOLE   22,469 0 1,204
FLEXSHARES TR STOXX GLOBR INF 33939L795   295,105 4,769 SH   SOLE   4,564 0 205
FLEXSHARES TR MORNSTAR USMKT 33939L100   708,316 3,162 SH   SOLE   2,912 0 250
FLEXSHARES TR HIG YLD VL ETF 33939L662   239,889 5,847 SH   SOLE   5,482 0 365
FLEXSHARES TR MSTAR EMKT FAC 33939L308   354,895 6,053 SH   SOLE   5,715 0 338
FLUTTER ENTMT PLC SHS G3643J108   587,023 2,054 SH   SOLE   2,054 0 0
FORD MTR CO COM 345370860   122,819 11,320 SH   SOLE   11,320 0 0
FORTINET INC COM 34959E109   427,897 4,047 SH   SOLE   4,042 0 5
FOX CORP CL A COM 35137L105   1,287,523 22,975 SH   SOLE   22,973 0 2
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   783,401 32,173 SH   SOLE   28,658 0 3,515
GALLAGHER ARTHUR J & CO COM 363576109   434,864 1,358 SH   SOLE 1 1,353 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   279,018 5,977 SH   SOLE   5,966 0 11
GAP INC COM 364760108   209,206 9,592 SH   SOLE   9,574 0 18
GARMIN LTD SHS H2906T109   442,914 2,122 SH   SOLE   2,043 0 79
GE AEROSPACE COM NEW 369604301   217,525 845 SH   SOLE 1 845 0 0
GE AEROSPACE COM NEW 369604301   453 2 SH   SOLE   0 0 2
GENERAC HLDGS INC COM 368736104   1,089,708 7,609 SH   SOLE   7,608 0 1
GENERAL DYNAMICS CORP COM 369550108   457,811 1,569 SH   SOLE   1,566 0 3
GENPREX INC COM NEW 372446203   3,779 16,580 SH   SOLE   16,580 0 0
GENWORTH FINL INC COM SHS 37247D106   303,056 38,953 SH   SOLE   38,953 0 0
GILEAD SCIENCES INC COM 375558103   1,905,224 17,184 SH   SOLE   16,687 0 497
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   454,941 12,263 SH   SOLE   5,217 0 7,046
GLOBAL X FDS E COMMERCE ETF 37954Y467   297,479 9,721 SH   SOLE   4,125 0 5,596
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,113,963 34,119 SH   SOLE   16,503 0 17,616
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,045,852 25,900 SH   SOLE   17,834 0 8,066
GLOBAL X FDS US PFD ETF 37954Y657   230,512 12,242 SH   SOLE   12,242 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   395,933 16,971 SH   SOLE   7,190 0 9,781
GOLD FIELDS LTD SPONSORED ADR 38059T106   553,881 23,400 SH   SOLE   23,400 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   268,502 2,681 SH   SOLE   1,139 0 1,542
GOLDMAN SACHS GROUP INC COM 38141G104   656 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   386,553 546 SH   SOLE 1 546 0 0
GOLUB CAP BDC INC COM 38173M102   339,349 23,164 SH   SOLE   23,154 0 10
GRAINGER W W INC COM 384802104   223,787 215 SH   SOLE   164 0 51
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   172,290 13,253 SH   SOLE   10,526 0 2,727
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   868,260 3,781 SH   SOLE   3,781 0 0
GSK PLC SPONSORED ADR 37733W204   403,069 10,496 SH   SOLE   10,487 0 9
HA SUSTAINABLE INFRA CAP INC COM 41068X100   528,985 19,694 SH   SOLE   19,675 0 19
HALEON PLC SPON ADS 405552100   623,623 60,138 SH   SOLE   59,975 0 163
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   562,140 40,239 SH   SOLE   40,239 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,046,443 8,248 SH   SOLE   8,229 0 19
HEICO CORP NEW COM 422806109   561,080 1,711 SH   SOLE   1,710 0 1
HENRY JACK & ASSOC INC COM 426281101   290,087 1,610 SH   SOLE   1,610 0 0
HERSHEY CO COM 427866108   535,729 3,228 SH   SOLE   3,219 0 9
HESS CORP COM 42809H107   229,814 1,659 SH   SOLE   1,659 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,164,362 56,937 SH   SOLE   55,276 0 1,661
HIMS & HERS HEALTH INC COM CL A 433000106   1,016,112 20,384 SH   SOLE   20,380 0 4
HOLOGIC INC COM 436440101   1,154,600 17,720 SH   SOLE   17,717 0 3
HOME DEPOT INC COM 437076102   2,066,693 5,637 SH   SOLE   5,627 0 10
HORIZON TECHNOLOGY FIN CORP COM 44045A102   769,317 106,849 SH   SOLE   106,789 0 60
HOST HOTELS & RESORTS INC COM 44107P104   348,718 22,703 SH   SOLE   22,589 0 114
HOWMET AEROSPACE INC COM 443201108   1,499,802 8,058 SH   SOLE   8,050 0 8
HP INC COM 40434L105   1,148,996 46,974 SH   SOLE   46,516 0 458
HUDSON PAC PPTYS INC COM 444097109   455,786 166,345 SH   SOLE   166,263 0 82
HUNTINGTON BANCSHARES INC COM 446150104   717,181 42,791 SH   SOLE   42,745 0 46
IAMGOLD CORP COM 450913108   547,880 74,542 SH   SOLE   74,542 0 0
ICICI BANK LIMITED ADR 45104G104   265,234 7,884 SH   SOLE   7,884 0 0
ICON PLC SHS G4705A100   736,574 5,065 SH   SOLE   5,054 0 11
IDEXX LABS INC COM 45168D104   760,634 1,418 SH   SOLE   1,408 0 10
ILLINOIS TOOL WKS INC COM 452308109   356,886 1,443 SH   SOLE   1,382 0 61
ILLUMINA INC COM 452327109   301,236 3,158 SH   SOLE   3,157 0 1
IMMUNITYBIO INC COM 45256X103   40,130 15,201 SH   SOLE   15,201 0 0
IMPERIAL OIL LTD COM NEW 453038408   377,924 4,755 SH   SOLE   4,755 0 0
INNODATA INC COM NEW 457642205   241,635 4,718 SH   SOLE   4,718 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   625,630 24,109 SH   SOLE   21,803 0 2,306
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,159,962 34,554 SH   SOLE   31,248 0 3,306
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   936,331 27,109 SH   SOLE   27,109 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   307,220 9,577 SH   SOLE   9,577 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   512,483 14,982 SH   SOLE   13,550 0 1,432
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   33,347 16,387 SH   SOLE   16,375 0 12
INTAPP INC COM 45827U109   230,149 4,458 SH   SOLE   4,445 0 13
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   384,870 6,946 SH   SOLE   6,943 0 3
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   424,400 3,680 SH   SOLE   3,649 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   2,775,562 9,416 SH   SOLE 1 9,400 0 16
INTUIT COM 461202103   2,017,974 2,562 SH   SOLE   2,414 0 148
INTUITIVE MACHINES INC CLASS A COM 46125A100   153,327 14,106 SH   SOLE   14,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,004,686 1,849 SH   SOLE   1,831 0 18
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,179,364 23,521 SH   SOLE   13,035 0 10,486
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,518,538 116,452 SH   SOLE 1 102,090 0 14,362
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,745,107 72,171 SH   SOLE   72,019 0 152
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   659,163 2,903 SH   SOLE   0 0 2,903
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,951,823 35,015 SH   SOLE 1 35,015 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,910,933 16,991 SH   SOLE 1 16,991 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   133,164 1,184 SH   SOLE   0 0 1,184
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   404,167 21,894 SH   SOLE   21,894 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,555,141 171,698 SH   SOLE   125,019 0 46,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   280,974 11,926 SH   SOLE   2,343 0 9,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   257,496 11,338 SH   SOLE   1,545 0 9,793
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   229,031 13,856 SH   SOLE 1 13,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   298,168 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   428,696 20,730 SH   SOLE   0 0 20,730
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   301,203 14,700 SH   SOLE   0 0 14,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,049,673 50,758 SH   SOLE 1 50,758 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   692,431 33,794 SH   SOLE 1 33,794 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   228,694 13,629 SH   SOLE 1 13,629 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   799,132 40,939 SH   SOLE 1 40,939 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   694,961 37,164 SH   SOLE 1 37,164 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   778,400 39,613 SH   SOLE 1 39,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   279,846 12,047 SH   SOLE   2,379 0 9,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   299,328 15,233 SH   SOLE   0 0 15,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   279,256 11,898 SH   SOLE   2,337 0 9,561
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   301,762 16,137 SH   SOLE   0 0 16,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   262,342 10,690 SH   SOLE   1,456 0 9,234
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   916,660 13,112 SH   SOLE   7,560 0 5,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,327,059 32,542 SH   SOLE   32,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   202,124 6,744 SH   SOLE   6,744 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   926,182 65,640 SH   SOLE   65,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   457,552 8,599 SH   SOLE   8,599 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   353,294 9,234 SH   SOLE   9,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,180 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   482,117 16,522 SH   SOLE   16,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   581,361 7,638 SH   SOLE   7,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   543,681 10,157 SH   SOLE   10,157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,705 1,280 SH   SOLE 1 1,280 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   557,169 10,694 SH   SOLE 1 10,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,750,471 3,173 SH   SOLE   2,547 0 626
IONQ INC COM 46222L108   508,522 11,834 SH   SOLE   11,829 0 5
IRON MTN INC DEL COM 46284V101   437,730 4,267 SH   SOLE   4,262 0 5
ISHARES GOLD TR ISHARES NEW 464285204   34,984 561 SH   SOLE   0 0 561
ISHARES GOLD TR ISHARES NEW 464285204   1,620,465 25,986 SH   SOLE 1 25,986 0 0
ISHARES INC CORE MSCI EMKT 46434G103   818,529 13,635 SH   SOLE 1 13,635 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   610,055 5,145 SH   SOLE   4,654 0 491
ISHARES INC MSCI GBL GOLD MN 46434G855   588,091 13,432 SH   SOLE   13,225 0 207
ISHARES INC EM MKTS DIV ETF 464286319   217,561 7,594 SH   SOLE   7,594 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   728,179 18,590 SH   SOLE   14,089 0 4,501
ISHARES INC MSCI BRAZIL ETF 464286400   248,847 8,626 SH   SOLE   8,626 0 0
ISHARES INC INTL HIGH YIELD 464286210   920,492 16,761 SH   SOLE   16,727 0 34
ISHARES INC MSCI JPN ETF NEW 46434G822   446,500 5,956 SH   SOLE   5,919 0 37
ISHARES INC CORE MSCI EMKT 46434G103   62,568 1,042 SH   SOLE   0 0 1,042
ISHARES SILVER TR ISHARES 46428Q109   954,578 29,094 SH   SOLE   29,094 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   543,134 5,346 SH   SOLE 1 5,346 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,329,112 13,878 SH   SOLE 1 13,878 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   746,305 7,252 SH   SOLE   6,955 0 297
ISHARES TR MSCI USA MMENTM 46432F396   25,241 105 SH   SOLE   0 0 105
ISHARES TR CORE DIV GRWTH 46434V621   1,655,134 25,886 SH   SOLE   23,932 0 1,954
ISHARES TR ISHS 5-10YR INVT 464288638   2,137,688 40,115 SH   SOLE   39,222 0 893
ISHARES TR MBS ETF 464288588   977,584 10,412 SH   SOLE 1 10,412 0 0
ISHARES TR CORE S&P SCP ETF 464287804   485,291 4,440 SH   SOLE   0 0 4,440
ISHARES TR CORE TOTAL USD 46434V613   1,998,034 43,219 SH   SOLE 1 43,219 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,199,003 35,456 SH   SOLE   0 0 35,456
ISHARES TR FALN ANGLS USD 46435G474   710,286 26,171 SH   SOLE 1 26,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   901,698 4,179 SH   SOLE   3,736 0 443
ISHARES TR MSCI USA SMCP MN 46435G433   343,016 8,165 SH   SOLE   8,165 0 0
ISHARES TR S&P SML 600 GWT 464287887   527,388 3,964 SH   SOLE   2,280 0 1,684
ISHARES TR LATN AMER 40 ETF 464287390   210,346 8,025 SH   SOLE   8,025 0 0
ISHARES TR NATIONAL MUN ETF 464288414   776,695 7,434 SH   SOLE   6,154 0 1,280
ISHARES TR MSCI INTL VLU FT 46435G409   11,977,757 364,176 SH   SOLE   339,746 0 24,430
ISHARES TR CORE MSCI EAFE 46432F842   20,954,938 251,018 SH   SOLE 1 221,226 0 29,792
ISHARES TR CORE S&P MCP ETF 464287507   12,909,657 208,153 SH   SOLE 1 208,153 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,970,362 90,316 SH   SOLE   81,050 0 9,266
ISHARES TR MSCI USA MMENTM 46432F396   885,825 3,686 SH   SOLE 1 3,686 0 0
ISHARES TR CORE S&P500 ETF 464287200   598,950 965 SH   SOLE   0 0 965
ISHARES TR MSCI ACWI EX US 464288240   794,522 13,038 SH   SOLE   13,038 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,939,648 14,679 SH   SOLE   14,679 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,150,052 20,333 SH   SOLE   20,333 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,852,192 43,085 SH   SOLE   42,421 0 664
ISHARES TR 10-20 YR TRS ETF 464288653   37,490 369 SH   SOLE   0 0 369
ISHARES TR MBS ETF 464288588   8,826 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 GRWT ETF 464287309   1,538,455 13,973 SH   SOLE   12,897 0 1,076
ISHARES TR 1 3 YR TREAS BD 464287457   443,399 5,351 SH   SOLE   5,351 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   470,236 8,719 SH   SOLE   8,719 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,708,010 10,804 SH   SOLE 1 10,804 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   317,447 6,683 SH   SOLE   6,683 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,105,050 5,655 SH   SOLE   5,238 0 417
ISHARES TR S&P 100 ETF 464287101   1,571,774 5,164 SH   SOLE   4,662 0 502
ISHARES TR EXPANDED TECH 464287515   1,162,290 10,615 SH   SOLE 1 10,615 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,284,743 33,112 SH   SOLE   0 0 33,112
ISHARES TR ESG AWR MSCI USA 46435G425   342,217 2,529 SH   SOLE   2,529 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,844,209 26,497 SH   SOLE   25,446 0 1,051
ISHARES TR EXPANDED TECH 464287515   59,349 542 SH   SOLE   0 0 542
ISHARES TR 7-10 YR TRSY BD 464287440   22,993 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P SCP ETF 464287804   2,776,782 25,407 SH   SOLE 1 25,407 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,548 120 SH   SOLE   0 0 120
ISHARES TR EAFE GRWTH ETF 464288885   671,262 5,993 SH   SOLE   5,510 0 483
ISHARES TR ESG EAFE ETF 46436E759   802,857 10,785 SH   SOLE   8,225 0 2,560
ISHARES TR CORE INTL AGGR 46435G672   7,264,242 142,185 SH   SOLE   142,163 0 22
ISHARES TR ESG MSCI KLD 400 464288570   355,242 3,058 SH   SOLE   3,058 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,445,404 42,721 SH   SOLE 1 41,235 0 1,486
ISHARES TR ISHS 1-5YR INVS 464288646   534,936 10,139 SH   SOLE   10,139 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   608,057 12,019 SH   SOLE   12,019 0 0
ISHARES TR RUS MD CP GR ETF 464287481   501,559 3,617 SH   SOLE   3,617 0 0
ISHARES TR GLB INFRASTR ETF 464288372   503,491 8,505 SH   SOLE   4,873 0 3,632
ISHARES TR CORE US AGGBD ET 464287226   15,846,185 159,740 SH   SOLE 1 159,740 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,471,581 40,795 SH   SOLE   40,767 0 28
ISHARES TR EAFE VALUE ETF 464288877   1,413,383 22,265 SH   SOLE   20,346 0 1,919
ISHARES TR JPMORGAN USD EMG 464288281   761,960 8,227 SH   SOLE 1 8,227 0 0
ISHARES TR U.S. TECH ETF 464287721   556,149 3,210 SH   SOLE   2,926 0 284
ISHARES TR PFD AND INCM SEC 464288687   942,132 30,708 SH   SOLE   30,708 0 0
ISHARES TR TIPS BD ETF 464287176   1,381,792 12,557 SH   SOLE   12,531 0 26
ISHARES TR 3 7 YR TREAS BD 464288661   364,997 3,065 SH   SOLE   3,065 0 0
ISHARES TR SHORT TREAS BD 464288679   406,904 3,685 SH   SOLE   3,685 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   643,899 94,830 SH   SOLE   94,830 0 0
ITRON INC COM 465741106   1,402,517 10,655 SH   SOLE   10,643 0 12
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   463,303 10,002 SH   SOLE   8,913 0 1,089
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,203,451 23,746 SH   SOLE   13,319 0 10,427
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   243,874 3,897 SH   SOLE   3,897 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,000,328 60,442 SH   SOLE   42,000 0 18,442
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,164,208 16,281 SH   SOLE   10,236 0 6,045
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,742,777 38,144 SH   SOLE   38,063 0 81
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,757,964 36,157 SH   SOLE   36,157 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,207,746 43,357 SH   SOLE   10,967 0 32,390
JABIL INC COM 466313103   2,158,835 9,898 SH   SOLE   9,895 0 3
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   297,897 7,670 SH   SOLE   7,582 0 88
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   261,958 2,468 SH   SOLE   2,405 0 63
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   603,334 28,432 SH   SOLE   28,419 0 13
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,484,054 56,994 SH   SOLE   45,412 0 11,582
JOHNSON & JOHNSON COM 478160104   15,817 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COM 478160104   1,367,262 8,951 SH   SOLE 1 8,951 0 0
JOHNSON CTLS INTL PLC SHS G51502105   621,508 5,884 SH   SOLE   5,884 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,068,429 7,135 SH   SOLE 1 7,135 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,610 12 SH   SOLE   0 0 12
KB FINL GROUP INC SPONSORED ADR 48241A105   294,615 3,567 SH   SOLE   3,567 0 0
KENVUE INC COM 49177J102   200,815 9,595 SH   SOLE   9,595 0 0
KILROY RLTY CORP COM 49427F108   483,786 14,101 SH   SOLE   14,091 0 10
KIMBERLY-CLARK CORP COM 494368103   222,584 1,727 SH   SOLE   1,618 0 109
KINROSS GOLD CORP COM 496902404   559,241 35,780 SH   SOLE   35,780 0 0
KLA CORP COM NEW 482480100   2,045,741 2,284 SH   SOLE   2,283 0 1
KRANESHARES TRUST KRANESHARES VALU 500767645   1,630,969 62,701 SH   SOLE   38,057 0 24,644
KROGER CO COM 501044101   430,274 5,999 SH   SOLE   5,581 0 418
KT CORP SPONSORED ADR 48268K101   621,922 29,929 SH   SOLE   29,929 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   794,090 3,165 SH   SOLE   3,120 0 45
LABCORP HOLDINGS INC COM SHS 504922105   380,217 1,448 SH   SOLE   1,444 0 4
LAM RESEARCH CORP COM NEW 512807306   820,558 8,430 SH   SOLE   8,301 0 129
LEIDOS HOLDINGS INC COM 525327102   1,376,360 8,724 SH   SOLE 1 8,724 0 0
LEIDOS HOLDINGS INC COM 525327102   14,421 91 SH   SOLE   0 0 91
LENNAR CORP CL A 526057104   1,032,190 9,332 SH   SOLE   9,328 0 4
LISTED FDS TR SWAN HEDGED EQTY 53656F599   462,034 19,661 SH   SOLE   19,661 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   226,571 53,311 SH   SOLE   53,311 0 0
LOCKHEED MARTIN CORP COM 539830109   328,667 710 SH   SOLE   710 0 0
LOGITECH INTL S A SHS H50430232   284,364 3,155 SH   SOLE   3,155 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,138,154 11,612 SH   SOLE   11,608 0 4
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   3,243,940 128,320 SH   SOLE   118,454 0 9,866
MARRIOTT INTL INC NEW CL A 571903202   1,024,836 3,751 SH   SOLE   3,703 0 48
MARSH & MCLENNAN COS INC COM 571748102   1,358,883 6,215 SH   SOLE   6,202 0 13
MARVELL TECHNOLOGY INC COM 573874104   717,949 9,276 SH   SOLE   9,176 0 100
MASTERCARD INCORPORATED CL A 57636Q104   2,655,156 4,725 SH   SOLE 1 4,725 0 0
MASTERCARD INCORPORATED CL A 57636Q104   104,282 186 SH   SOLE   0 0 186
MATSON INC COM 57686G105   258,876 2,325 SH   SOLE   2,325 0 0
MCDONALDS CORP COM 580135101   1,269 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   954,134 3,266 SH   SOLE 1 3,266 0 0
MCKESSON CORP COM 58155Q103   284,612 388 SH   SOLE 1 388 0 0
MCKESSON CORP COM 58155Q103   35,173 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103   999,317 11,464 SH   SOLE 1 11,464 0 0
MEDTRONIC PLC SHS G5960L103   2,008 23 SH   SOLE   0 0 23
MERCADOLIBRE INC COM 58733R102   1,356,083 519 SH   SOLE   519 0 0
MERCK & CO INC COM 58933Y105   23,406 296 SH   SOLE   0 0 296
MERCK & CO INC COM 58933Y105   2,490,329 31,459 SH   SOLE 1 31,459 0 0
META PLATFORMS INC CL A 30303M102   7,415,943 10,048 SH   SOLE 1 9,900 0 148
METLIFE INC COM 59156R108   840,899 10,456 SH   SOLE   10,374 0 82
MICROCHIP TECHNOLOGY INC. COM 595017104   211,525 3,006 SH   SOLE   3,005 0 1
MICRON TECHNOLOGY INC COM 595112103   415,918 3,375 SH   SOLE   3,374 0 1
MICROSOFT CORP COM 594918104   11,603,962 23,329 SH   SOLE 1 23,329 0 0
MICROSOFT CORP COM 594918104   239,214 481 SH   SOLE   0 0 481
MICROSTRATEGY INC CL A NEW 594972408   686,275 1,698 SH   SOLE   1,697 0 1
MID-AMER APT CMNTYS INC COM 59522J103   435,854 2,945 SH   SOLE   2,938 0 7
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   592,356 106,539 SH   SOLE   106,539 0 0
MODERNA INC COM 60770K107   407,200 14,759 SH   SOLE   14,755 0 4
MOLINA HEALTHCARE INC COM 60855R100   378,902 1,272 SH   SOLE   1,271 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   1,056,725 21,974 SH   SOLE   21,903 0 71
MONDELEZ INTL INC CL A 609207105   486,525 7,214 SH   SOLE   7,213 0 1
MOODYS CORP COM 615369105   640,904 1,278 SH   SOLE 1 1,269 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   273,566 651 SH   SOLE   651 0 0
MSCI INC COM 55354G100   1,837,066 3,186 SH   SOLE   3,185 0 1
MUELLER INDS INC COM 624756102   971,433 12,224 SH   SOLE   12,222 0 2
MUELLER WTR PRODS INC COM SER A 624758108   422,620 17,580 SH   SOLE   17,551 0 29
NASDAQ INC COM 631103108   508,239 5,684 SH   SOLE   5,587 0 97
NATIONAL GRID PLC SPONSORED ADR NE 636274409   291,489 3,917 SH   SOLE   3,917 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   334,678 8,527 SH   SOLE   8,521 0 6
NEBIUS GROUP N.V. SHS CLASS A N97284108   525,403 9,496 SH   SOLE   9,496 0 0
NETFLIX INC COM 64110L106   3,199,361 2,390 SH   SOLE   2,385 0 5
NEXTERA ENERGY INC COM 65339F101   930 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   787,478 11,344 SH   SOLE 1 11,344 0 0
NICE LTD SPONSORED ADR 653656108   554,974 3,286 SH   SOLE   3,278 0 8
NIKE INC CL B 654106103   261,589 3,682 SH   SOLE   3,611 0 71
NOKIA CORP SPONSORED ADR 654902204   764,688 147,623 SH   SOLE   147,623 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   603,013 91,643 SH   SOLE   91,643 0 0
NORFOLK SOUTHN CORP COM 655844108   277,143 1,083 SH   SOLE   1,083 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   9,437,687 281,164 SH   SOLE   281,164 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,815,106 48,478 SH   SOLE 1 47,836 0 642
NORTHERN OIL & GAS INC COM 665531307   324,313 11,440 SH   SOLE   11,440 0 0
NORTHERN TR CORP COM 665859104   561,450 4,428 SH   SOLE   4,427 0 1
NOVARTIS AG SPONSORED ADR 66987V109   721,181 5,960 SH   SOLE   5,948 0 12
NOVO-NORDISK A S ADR 670100205   1,556,854 22,557 SH   SOLE   21,873 0 684
NRG ENERGY INC COM NEW 629377508   1,754,841 10,928 SH   SOLE 1 10,895 0 33
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,365,962 14,539 SH   SOLE   10,009 0 4,530
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   769,127 18,879 SH   SOLE   13,002 0 5,877
NVIDIA CORPORATION COM 67066G104   12,591,961 79,701 SH   SOLE 1 78,338 0 1,363
NXP SEMICONDUCTORS N V COM N6596X109   1,784,449 8,168 SH   SOLE   8,104 0 64
OGE ENERGY CORP COM 670837103   844,859 19,037 SH   SOLE   19,030 0 7
OKTA INC CL A 679295105   209,770 2,098 SH   SOLE   2,092 0 6
OLD REP INTL CORP COM 680223104   491,666 12,791 SH   SOLE   12,776 0 15
OLLIES BARGAIN OUTLET HLDGS COM 681116109   327,996 2,489 SH   SOLE   2,489 0 0
OMNICOM GROUP INC COM 681919106   1,214,198 16,878 SH   SOLE 1 16,878 0 0
OMNICOM GROUP INC COM 681919106   6,725 93 SH   SOLE   0 0 93
ON SEMICONDUCTOR CORP COM 682189105   411,563 7,853 SH   SOLE   7,853 0 0
ORACLE CORP COM 68389X105   1,667,175 7,626 SH   SOLE   7,615 0 11
OREILLY AUTOMOTIVE INC COM 67103H107   387,092 4,295 SH   SOLE   4,295 0 0
OSHKOSH CORP COM 688239201   375,869 3,310 SH   SOLE   3,305 0 5
OWENS CORNING NEW COM 690742101   339,396 2,468 SH   SOLE   2,439 0 29
PACER FDS TR LUNT LRGCP MULTI 69374H816   341,111 6,905 SH   SOLE   6,905 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   591,795 20,400 SH   SOLE   20,400 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   267,064 13,522 SH   SOLE   13,522 0 0
PACER FDS TR DATA AND INFRAST 69374H741   489,672 15,151 SH   SOLE   15,151 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,120,289 22,070 SH   SOLE   22,070 0 0
PACER FDS TR TRENDP US MID CP 69374H204   663,767 19,030 SH   SOLE   19,030 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   36,165 29,166 SH   SOLE   29,142 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,332,232 17,108 SH   SOLE 1 17,065 0 43
PALO ALTO NETWORKS INC COM 697435105   926,881 4,529 SH   SOLE 1 4,509 0 20
PALOMAR HLDGS INC COM 69753M105   248,211 1,609 SH   SOLE   1,609 0 0
PAYCHEX INC COM 704326107   274,621 1,888 SH   SOLE   1,791 0 97
PAYPAL HLDGS INC COM 70450Y103   1,070,515 14,404 SH   SOLE   14,297 0 107
PEDIATRIX MEDICAL GROUP INC COM 58502B106   151,373 10,549 SH   SOLE   10,549 0 0
PENNANT GROUP INC COM 70805E109   510,546 17,103 SH   SOLE   17,096 0 7
PEPSICO INC COM 713448108   786,931 5,960 SH   SOLE 1 5,960 0 0
PEPSICO INC COM 713448108   16,312 124 SH   SOLE   0 0 124
PERMIAN RESOURCES CORP CLASS A COM 71424F105   809,622 59,443 SH   SOLE   59,429 0 14
PFIZER INC COM 717081103   805,229 33,219 SH   SOLE   32,546 0 673
PGIM ETF TR PGIM ULTRA SH BD 69344A107   522,333 10,497 SH   SOLE   10,334 0 163
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,732,407 40,490 SH   SOLE   0 0 40,490
PIMCO ETF TR MULTISECTOR BD 72201R585   2,130,918 80,291 SH   SOLE 1 80,291 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,400 166 SH   SOLE   0 0 166
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,116,192 131,441 SH   SOLE 1 131,441 0 0
PLIANT THERAPEUTICS INC COM 729139105   19,972 17,217 SH   SOLE   17,217 0 0
PLUG POWER INC COM NEW 72919P202   31,664 21,251 SH   SOLE   21,251 0 0
PNC FINL SVCS GROUP INC COM 693475105   589,820 3,164 SH   SOLE   3,156 0 8
POWELL INDS INC COM 739128106   713,286 3,389 SH   SOLE   3,389 0 0
PRIME MEDICINE INC COM 74168J101   25,768 10,432 SH   SOLE   10,413 0 19
PRIMORIS SVCS CORP COM 74164F103   294,500 3,779 SH   SOLE   3,779 0 0
PROCTER AND GAMBLE CO COM 742718109   1,837,667 11,534 SH   SOLE 1 11,534 0 0
PROCTER AND GAMBLE CO COM 742718109   18,417 116 SH   SOLE   0 0 116
PROLOGIS INC. COM 74340W103   835,098 7,944 SH   SOLE 1 7,944 0 0
PROLOGIS INC. COM 74340W103   1,168 11 SH   SOLE   0 0 11
PROSHARES TR PSHS ULTRA TECH 74347R693   875,519 11,503 SH   SOLE   10,564 0 939
PROSHARES TR LARGE CAP CRE 74347R248   2,919,984 41,436 SH   SOLE   37,425 0 4,011
PROSHARES TR PSHS ULTRA UTIL 74347R685   470,403 5,821 SH   SOLE   5,348 0 473
PUBLIC STORAGE OPER CO COM 74460D109   335,502 1,144 SH   SOLE   1,095 0 49
PULTE GROUP INC COM 745867101   18,870 179 SH   SOLE   0 0 179
PULTE GROUP INC COM 745867101   725,986 6,884 SH   SOLE 1 6,884 0 0
PURE STORAGE INC CL A 74624M102   336,854 5,850 SH   SOLE   5,834 0 16
QUALCOMM INC COM 747525103   2,583,277 16,220 SH   SOLE 1 16,220 0 0
QUALCOMM INC COM 747525103   10,143 64 SH   SOLE   0 0 64
QUANTA SVCS INC COM 74762E102   1,304,746 3,451 SH   SOLE   3,450 0 1
QUANTUMSCAPE CORP COM CL A 74767V109   67,906 10,105 SH   SOLE   10,096 0 9
QUEST DIAGNOSTICS INC COM 74834L100   355,873 1,981 SH   SOLE   1,979 0 2
RACKSPACE TECHNOLOGY INC COM 750102105   195,819 152,984 SH   SOLE   152,984 0 0
RADIANT LOGISTICS INC COM 75025X100   64,518 10,611 SH   SOLE   10,611 0 0
RADIUS RECYCLING INC CL A 806882106   224,731 7,569 SH   SOLE   7,564 0 5
RADNET INC COM 750491102   294,751 5,179 SH   SOLE   5,179 0 0
RALPH LAUREN CORP CL A 751212101   1,290,473 4,704 SH   SOLE   4,704 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   863,944 17,281 SH   SOLE   17,281 0 0
REALTY INCOME CORP COM 756109104   224,293 3,893 SH   SOLE   3,635 0 258
REGENERON PHARMACEUTICALS COM 75886F107   602,921 1,148 SH   SOLE   1,148 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   228,977 9,735 SH   SOLE   8,796 0 939
RELX PLC SPONSORED ADR 759530108   1,061,229 19,530 SH   SOLE   19,489 0 41
REPUBLIC SVCS INC COM 760759100   1,185,819 4,808 SH   SOLE   4,798 0 10
ROBINHOOD MKTS INC COM CL A 770700102   279,014 2,980 SH   SOLE   2,971 0 9
ROBLOX CORP CL A 771049103   340,567 3,237 SH   SOLE   3,232 0 5
ROCKET LAB CORP COM 773121108   464,830 12,995 SH   SOLE   12,989 0 6
ROPER TECHNOLOGIES INC COM 776696106   924,127 1,631 SH   SOLE   1,610 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   489,732 1,564 SH   SOLE   1,560 0 4
ROYAL GOLD INC COM 780287108   361,896 2,035 SH   SOLE   2,034 0 1
RTX CORPORATION COM 75513E101   570,211 3,905 SH   SOLE 1 3,905 0 0
RTX CORPORATION COM 75513E101   1,575 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   231,634 439 SH   SOLE 1 439 0 0
SALESFORCE INC COM 79466L302   65,110 239 SH   SOLE   0 0 239
SALESFORCE INC COM 79466L302   1,180,450 4,329 SH   SOLE 1 4,329 0 0
SANMINA CORPORATION COM 801056102   555,992 5,683 SH   SOLE   5,681 0 2
SAP SE SPON ADR 803054204   371,064 1,221 SH   SOLE   1,220 0 1
SCHWAB CHARLES CORP COM 808513105   246,942 2,706 SH   SOLE   2,706 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,664,643 68,279 SH   SOLE   68,114 0 165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,642,911 227,419 SH   SOLE   222,286 0 5,133
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,016,377 40,606 SH   SOLE   40,508 0 98
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,127,791 236,490 SH   SOLE 1 202,113 0 34,377
SCIENCE APPLICATIONS INTL CO COM 808625107   201,895 1,793 SH   SOLE   1,793 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   252,950 3,835 SH   SOLE   3,827 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   537,714 12,982 SH   SOLE   0 0 12,982
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,181,340 13,929 SH   SOLE 1 13,929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,593,950 41,501 SH   SOLE 1 41,501 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,666 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,860,438 35,327 SH   SOLE 1 35,327 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   447,538 5,277 SH   SOLE   0 0 5,277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,690,359 34,318 SH   SOLE 1 34,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,184 937 SH   SOLE   0 0 937
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,517,732 50,841 SH   SOLE 1 50,841 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   785,733 9,704 SH   SOLE   0 0 9,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,413,402 20,307 SH   SOLE 1 20,307 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,144,762 13,037 SH   SOLE 1 13,037 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   147,646 1,360 SH   SOLE   0 0 1,360
SELECT SECTOR SPDR TR INDL 81369Y704   1,508,556 10,226 SH   SOLE 1 10,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   717,748 8,789 SH   SOLE 1 8,789 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,376,472 140,853 SH   SOLE 1 140,853 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   678,993 16,393 SH   SOLE 1 16,393 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   568,833 6,478 SH   SOLE   0 0 6,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,054,484 4,852 SH   SOLE   0 0 4,852
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,130,828 8,390 SH   SOLE   0 0 8,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,246,365 23,799 SH   SOLE   0 0 23,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   574,151 7,031 SH   SOLE   0 0 7,031
SEMPRA COM 816851109   230,104 3,037 SH   SOLE   3,037 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   411,798 11,134 SH   SOLE   10,420 0 714
SERVICENOW INC COM 81762P102   469,687 456 SH   SOLE   442 0 14
SEZZLE INC COM 78435P105   464,297 2,590 SH   SOLE   2,589 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,388,475 12,037 SH   SOLE   12,036 0 1
SIGA TECHNOLOGIES INC COM 826917106   109,528 16,799 SH   SOLE   16,799 0 0
SIMILARWEB LTD SHS M84137104   89,933 11,471 SH   SOLE   11,471 0 0
SIMON PPTY GROUP INC NEW COM 828806109   314,173 1,954 SH   SOLE 1 1,954 0 0
SIMON PPTY GROUP INC NEW COM 828806109   681 4 SH   SOLE   0 0 4
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   310,407 10,343 SH   SOLE   5,939 0 4,404
SK TELECOM CO LTD SPONSORED ADR 78440P306   353,382 15,134 SH   SOLE   15,125 0 9
SKYWARD SPECIALTY INS GROUP COM 830940102   234,741 4,062 SH   SOLE   4,062 0 0
SL GREEN RLTY CORP COM 78440X887   759,549 12,271 SH   SOLE   12,265 0 6
SNAP ON INC COM 833034101   1,227,821 3,945 SH   SOLE   3,945 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,368,398 52,570 SH   SOLE   52,527 0 43
SOUNDHOUND AI INC CLASS A COM 836100107   232,952 21,710 SH   SOLE   21,710 0 0
SOUTHERN CO COM 842587107   861,966 9,387 SH   SOLE 1 9,387 0 0
SOUTHERN CO COM 842587107   1,247 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   737,207 1,673 SH   SOLE   1,673 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   299,416 8,053 SH   SOLE   0 0 8,053
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   804,114 19,077 SH   SOLE   19,077 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   412,687 11,100 SH   SOLE 1 11,100 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   241,104 5,641 SH   SOLE 1 5,641 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,214,033 29,984 SH   SOLE 1 29,984 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,288,192 81,392 SH   SOLE 1 81,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,172,807 13,228 SH   SOLE   0 0 13,228
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,043,872 115,473 SH   SOLE 1 115,473 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   21,131,977 230,371 SH   SOLE 1 230,371 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   4,745,406 59,743 SH   SOLE   59,706 0 37
SPDR SERIES TRUST S&P METALS MNG 78464A755   229,740 3,418 SH   SOLE   3,418 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   28,002 535 SH   SOLE   0 0 535
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,409,207 15,878 SH   SOLE   15,856 0 22
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,640,713 20,571 SH   SOLE   20,547 0 24
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   2,165,423 45,273 SH   SOLE   45,273 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   188,156 1,974 SH   SOLE   0 0 1,974
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697   479,730 13,545 SH   SOLE   7,768 0 5,777
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,402,045 33,036 SH   SOLE   33,036 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,128,927 23,209 SH   SOLE   0 0 23,209
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,321,559 39,356 SH   SOLE   0 0 39,356
SPDR SERIES TRUST AEROSPACE DEF 78464A631   771,538 3,657 SH   SOLE   3,596 0 61
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671   485,044 6,385 SH   SOLE   3,665 0 2,720
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,408,001 33,127 SH   SOLE 1 33,127 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   366,109 3,682 SH   SOLE   3,682 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   12,479,756 130,925 SH   SOLE 1 130,925 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   926,515 9,525 SH   SOLE 1 9,469 0 56
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   1,269,871 14,618 SH   SOLE   14,583 0 35
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   299,488 13,995 SH   SOLE 1 13,995 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   5,222,619 155,528 SH   SOLE 1 155,528 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,080,072 4,014 SH   SOLE   3,975 0 39
SPROTT PHYSICAL GOLD TR UNIT 85207H104   887,836 35,023 SH   SOLE   31,482 0 3,541
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   488,446 39,906 SH   SOLE   35,858 0 4,048
SPROUTS FMRS MKT INC COM 85208M102   913,748 5,550 SH   SOLE   5,501 0 49
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,192 53 SH   SOLE   0 0 53
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,043,845 25,098 SH   SOLE 1 25,098 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,098,884 27,397 SH   SOLE   27,397 0 0
STARBUCKS CORP COM 855244109   297,285 3,244 SH   SOLE   3,235 0 9
STATE STR CORP COM 857477103   337,556 3,174 SH   SOLE   3,168 0 6
STEEL DYNAMICS INC COM 858119100   684,117 5,344 SH   SOLE   5,339 0 5
STEELCASE INC CL A 858155203   359,012 34,421 SH   SOLE   34,402 0 19
STONEX GROUP INC COM 861896108   633,202 6,948 SH   SOLE   6,946 0 2
STRATEGY SHS DAY HAGAN SMART 86280R829   2,826,897 88,947 SH   SOLE   88,947 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860   1,793,909 83,926 SH   SOLE   83,926 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803   3,332,709 74,110 SH   SOLE   74,110 0 0
STRYKER CORPORATION COM 863667101   1,931,778 4,883 SH   SOLE 1 4,883 0 0
STRYKER CORPORATION COM 863667101   93,586 237 SH   SOLE   0 0 237
SUNCOKE ENERGY INC COM 86722A103   177,332 20,644 SH   SOLE   20,644 0 0
SUNCOR ENERGY INC NEW COM 867224107   484,451 12,935 SH   SOLE   12,904 0 31
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,673,323 34,143 SH   SOLE   34,130 0 13
SYNCHRONY FINANCIAL COM 87165B103   347,493 5,207 SH   SOLE   5,163 0 44
SYNOPSYS INC COM 871607107   1,230,831 2,400 SH   SOLE   2,394 0 6
T-MOBILE US INC COM 872590104   31,475 132 SH   SOLE   0 0 132
T-MOBILE US INC COM 872590104   1,325,580 5,564 SH   SOLE 1 5,564 0 0
T1 ENERGY INC COM NEW 35834F104   24,507 19,925 SH   SOLE   19,911 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,374,816 14,901 SH   SOLE   14,831 0 70
TAPESTRY INC COM 876030107   338,396 3,854 SH   SOLE   3,769 0 85
TD SYNNEX CORPORATION COM 87162W100   299,928 2,210 SH   SOLE   2,207 0 3
TE CONNECTIVITY PLC ORD SHS G87052109   1,089,358 6,459 SH   SOLE   6,458 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   97,740 11,526 SH   SOLE   11,526 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   591,726 51,906 SH   SOLE   51,906 0 0
TEMPUS AI INC CL A 88023B103   431,301 6,787 SH   SOLE   6,783 0 4
TENET HEALTHCARE CORP COM NEW 88033G407   264,298 1,502 SH   SOLE   1,502 0 0
TESLA INC COM 88160R101   2,142,134 6,743 SH   SOLE   6,717 0 26
TEXAS INSTRS INC COM 882508104   1,679,313 8,088 SH   SOLE 1 8,088 0 0
TEXAS INSTRS INC COM 882508104   1,499 7 SH   SOLE   0 0 7
THE CIGNA GROUP COM 125523100   1,154,400 3,492 SH   SOLE 1 3,492 0 0
THE CIGNA GROUP COM 125523100   3,733 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   17,089 42 SH   SOLE   0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102   1,575,439 3,886 SH   SOLE 1 3,886 0 0
THOMSON REUTERS CORP COM 884903808   237,161 1,179 SH   SOLE   1,179 0 0
TIM S A SPONSORED ADR 88706T108   679,636 33,796 SH   SOLE   33,796 0 0
TJX COS INC NEW COM 872540109   9,486 77 SH   SOLE   0 0 77
TJX COS INC NEW COM 872540109   953,451 7,721 SH   SOLE 1 7,721 0 0
TOAST INC CL A 888787108   282,368 6,376 SH   SOLE   6,356 0 20
TOYOTA MOTOR CORP ADS 892331307   261,949 1,521 SH   SOLE   1,521 0 0
TPG INC COM CL A 872657101   361,581 6,894 SH   SOLE   6,891 0 3
TPI COMPOSITES INC COM 87266J104   34,308 39,926 SH   SOLE   39,907 0 19
TRACTOR SUPPLY CO COM 892356106   294,398 5,579 SH   SOLE   5,579 0 0
TRADEWEB MKTS INC CL A 892672106   607,995 4,153 SH   SOLE   4,063 0 90
TRANSDIGM GROUP INC COM 893641100   571,963 377 SH   SOLE   372 0 5
TRAVEL PLUS LEISURE CO COM 894164102   356,169 6,901 SH   SOLE   6,891 0 10
TRUIST FINL CORP COM 89832Q109   734,567 17,087 SH   SOLE   17,046 0 41
TWILIO INC CL A 90138F102   687,718 5,530 SH   SOLE   5,443 0 87
UBER TECHNOLOGIES INC COM 90353T100   1,004,139 10,763 SH   SOLE   10,664 0 99
UBS GROUP AG SHS H42097107   399,169 11,803 SH   SOLE   11,803 0 0
ULTA BEAUTY INC COM 90384S303   233,871 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704   240,344 3,929 SH   SOLE   3,929 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   178,828 23,376 SH   SOLE   23,376 0 0
UNITED RENTALS INC COM 911363109   317,063 421 SH   SOLE   420 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   211,382 735 SH   SOLE   720 0 15
UNITEDHEALTH GROUP INC COM 91324P102   34 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   757,964 2,430 SH   SOLE 1 2,430 0 0
UNITI GROUP INC COM 91325V108   95,483 22,103 SH   SOLE   22,103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   214,866 1,186 SH   SOLE   1,184 0 2
UNUM GROUP COM 91529Y106   370,938 4,593 SH   SOLE   4,531 0 62
URANIUM ENERGY CORP COM 916896103   654,219 96,208 SH   SOLE   96,184 0 24
VAIL RESORTS INC COM 91879Q109   256,851 1,634 SH   SOLE   1,633 0 1
VALERO ENERGY CORP COM 91913Y100   1,306,929 9,722 SH   SOLE   9,718 0 4
VANECK ETF TRUST IG FLOATING RATE 92189F486   916,468 35,940 SH   SOLE   35,869 0 71
VANECK ETF TRUST CLO ETF 92189H748   252,561 4,770 SH   SOLE   4,770 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   844,388 48,922 SH   SOLE   48,922 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   318,146 6,111 SH   SOLE   6,111 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,508,426 31,873 SH   SOLE 1 31,720 0 153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   386,679 5,252 SH   SOLE 1 5,252 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,747,538 22,596 SH   SOLE 1 22,544 0 52
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,425,037 20,492 SH   SOLE 1 20,445 0 47
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,180,854 64,247 SH   SOLE 1 64,208 0 39
VANGUARD INDEX FDS GROWTH ETF 922908736   2,341,347 5,341 SH   SOLE 1 4,616 0 725
VANGUARD INDEX FDS VALUE ETF 922908744   31,154,754 176,275 SH   SOLE 1 162,952 0 13,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769   431,885 1,421 SH   SOLE 1 1,421 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,517,229 4,432 SH   SOLE 1 4,432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,185,454 5,002 SH   SOLE 1 4,828 0 174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,268,457 36,699 SH   SOLE 1 36,699 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,106,045 3,889 SH   SOLE   2,233 0 1,656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,064 618 SH   SOLE   0 0 618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,425,604 28,824 SH   SOLE 1 26,811 0 2,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   361,469 5,377 SH   SOLE   5,377 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,590,312 34,460 SH   SOLE   34,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   496,626 6,408 SH   SOLE   6,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   360,135 4,382 SH   SOLE   4,382 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   223,259 4,441 SH   SOLE   4,441 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,405,369 14,259 SH   SOLE   14,259 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,832,263 22,097 SH   SOLE 1 22,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,690,596 28,761 SH   SOLE   0 0 28,761
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   647,494 4,655 SH   SOLE   4,655 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,225,485 155,923 SH   SOLE 1 126,153 0 29,770
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,765,414 98,085 SH   SOLE 1 98,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,557,642 32,172 SH   SOLE 1 32,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   556,887 2,671 SH   SOLE   2,671 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,309,340 23,331 SH   SOLE   23,281 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   610,876 7,684 SH   SOLE   0 0 7,684
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,149,024 95,635 SH   SOLE 1 86,027 0 9,608
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,328,291 94,581 SH   SOLE 1 94,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   891,768 8,166 SH   SOLE   0 0 8,166
VANGUARD STAR FDS VG TL INTL STK F 921909768   891,909 12,909 SH   SOLE 1 12,909 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,958,899 51,901 SH   SOLE 1 47,940 0 3,961
VANGUARD WORLD FD ENERGY ETF 92204A306   1,676,925 14,078 SH   SOLE 1 14,078 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   335,364 1,721 SH   SOLE 1 1,721 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   194,388 1,632 SH   SOLE   0 0 1,632
VANGUARD WORLD FD UTILITIES ETF 92204A876   567,326 3,214 SH   SOLE   0 0 3,214
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,311,119 24,424 SH   SOLE 1 24,424 0 0
VEEVA SYS INC CL A COM 922475108   311,093 1,080 SH   SOLE   1,079 0 1
VERISK ANALYTICS INC COM 92345Y106   772,999 2,481 SH   SOLE   2,440 0 41
VERITONE INC COM 92347M100   148,141 117,572 SH   SOLE   117,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,050,206 24,271 SH   SOLE 1 24,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   1,829,611 4,110 SH   SOLE   4,070 0 40
VERTIV HOLDINGS CO COM CL A 92537N108   599,471 4,668 SH   SOLE   4,657 0 11
VICI PPTYS INC COM 925652109   308,486 9,463 SH   SOLE   9,443 0 20
VIRTU FINL INC CL A 928254101   493,759 11,024 SH   SOLE   11,020 0 4
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   289,331 13,245 SH   SOLE   13,245 0 0
VISA INC COM CL A 92826C839   140,112 395 SH   SOLE   0 0 395
VISA INC COM CL A 92826C839   2,658,633 7,488 SH   SOLE 1 7,488 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   569,468 11,911 SH   SOLE   11,911 0 0
VISTRA CORP COM 92840M102   480,557 2,479 SH   SOLE 1 2,454 0 25
VITAL FARMS INC COM 92847W103   356,861 9,264 SH   SOLE   9,263 0 1
WABTEC COM 929740108   788,481 3,766 SH   SOLE   3,700 0 66
WALMART INC COM 931142103   10,494 107 SH   SOLE   0 0 107
WALMART INC COM 931142103   2,241,330 22,922 SH   SOLE 1 22,922 0 0
WEC ENERGY GROUP INC COM 92939U106   301,717 2,896 SH   SOLE   2,896 0 0
WINGSTOP INC COM 974155103   461,810 1,371 SH   SOLE   1,341 0 30
WINTRUST FINL CORP COM 97650W108   676,199 5,454 SH   SOLE   5,446 0 8
WIPRO LTD SPON ADR 1 SH 97651M109   413,186 136,816 SH   SOLE   136,816 0 0
WISDOMTREE INC COM 97717P104   200,578 17,426 SH   SOLE   17,426 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   16,452 466 SH   SOLE   0 0 466
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,687,440 107,436 SH   SOLE   78,767 0 28,669
WISDOMTREE TR US SMALLCAP FUND 97717W562   252,847 4,962 SH   SOLE   3,943 0 1,019
WISDOMTREE TR US MIDCAP FUND 97717W570   20,136,688 325,994 SH   SOLE   301,058 0 24,936
WISDOMTREE TR FUTRE STRAT FD 97717W125   214,450 6,074 SH   SOLE 1 6,074 0 0
XCEL ENERGY INC COM 98389B100   343,917 5,050 SH   SOLE   5,050 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   551,977 17,551 SH   SOLE   17,551 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   1,173,962 36,790 SH   SOLE 1 35,804 0 986
ZACKS TRUST SMALL/MID CAP 98888G204   443,526 13,087 SH   SOLE 1 12,733 0 354
ZOETIS INC CL A 98978V103   1,002,929 6,431 SH   SOLE   6,400 0 31
ZOOM COMMUNICATIONS INC CL A 98980L101   323,906 4,154 SH   SOLE   4,145 0 9
ZSCALER INC COM 98980G102   1,070,777 3,411 SH   SOLE   3,408 0 3