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   2,250,379 20,585 SH   SOLE 0 390 0 20,196
ABBOTT LABS COM 002824100   3,391,240 30,810 SH   SOLE 0 330 0 30,480
ABBVIE INC COM 00287Y109   6,782,186 43,765 SH   SOLE 0 200 0 43,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,472,598 12,746 SH   SOLE 0 27 0 12,719
ACI WORLDWIDE INC COM 004498101   330,052 10,786 SH   SOLE 0 0 0 10,786
ACUSHNET HLDGS CORP COM 005098108   1,004,930 15,908 SH   SOLE 0 0 0 15,908
ACV AUCTIONS INC COM CL A 00091G104   174,028 11,487 SH   SOLE 0 8,150 0 3,337
ADOBE INC COM 00724F101   4,648,111 7,791 SH   SOLE 0 574 0 7,217
ADVANCED MICRO DEVICES INC COM 007903107   11,186,545 75,887 SH   SOLE 0 43 0 75,844
AES CORP COM 00130H105   412,000 21,403 SH   SOLE 0 0 0 21,403
AFFILIATED MANAGERS GROUP IN COM 008252108   616,296 4,070 SH   SOLE 0 0 0 4,070
AFLAC INC COM 001055102   1,579,801 19,149 SH   SOLE 0 0 0 19,149
AGF INVTS TR US MARKET NETRL 00110G408   10,772,132 635,524 SH   SOLE 0 97 0 635,427
AGILENT TECHNOLOGIES INC COM 00846U101   620,819 4,465 SH   SOLE 0 0 0 4,465
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   265,435 10,000 SH   SOLE 0 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106   985,588 3,600 SH   SOLE 0 1,033 0 2,567
AIRBNB INC COM CL A 009066101   631,009 4,635 SH   SOLE 0 0 0 4,635
AKAMAI TECHNOLOGIES INC COM 00971T101   280,845 2,373 SH   SOLE 0 0 0 2,373
ALARM COM HLDGS INC COM 011642105   338,932 5,245 SH   SOLE 0 3,833 0 1,412
ALBEMARLE CORP COM 012653101   370,308 2,563 SH   SOLE 0 0 0 2,563
ALCON AG ORD SHS H01301128   309,671 3,964 SH   SOLE 0 0 0 3,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   281,516 3,632 SH   SOLE 0 234 0 3,398
ALIGN TECHNOLOGY INC COM 016255101   283,864 1,036 SH   SOLE 0 0 0 1,036
ALLEGION PLC ORD SHS G0176J109   312,291 2,465 SH   SOLE 0 763 0 1,702
ALLIANT ENERGY CORP COM 018802108   308,881 6,021 SH   SOLE 0 0 0 6,021
ALLSTATE CORP COM 020002101   455,858 3,257 SH   SOLE 0 0 0 3,257
ALPHABET INC CAP STK CL C 02079K107   12,146,305 86,187 SH   SOLE 0 3,229 0 82,958
ALPHABET INC CAP STK CL A 02079K305   36,327,341 260,057 SH   SOLE 0 6,065 0 253,992
ALPS ETF TR ALERIAN MLP 00162Q452   455,186 10,705 SH   SOLE 0 0 0 10,705
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   248,196 20,064 SH   SOLE 0 0 0 20,064
ALTRIA GROUP INC COM 02209S103   1,735,181 43,014 SH   SOLE 0 1,521 0 41,493
AMARIN CORP PLC SPONS ADR NEW 023111206   720,029 827,620 SH   SOLE 0 0 0 827,620
AMAZON COM INC COM 023135106   47,709,819 314,004 SH   SOLE 0 16,087 0 297,917
AMER STATES WTR CO COM 029899101   213,756 2,658 SH   SOLE 0 0 0 2,658
AMEREN CORP COM 023608102   516,496 7,140 SH   SOLE 0 0 0 7,140
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   9,873,232 193,745 SH   SOLE 0 0 0 193,745
AMERICAN CENTY ETF TR US EQT ETF 025072885   57,526,320 705,412 SH   SOLE 0 1,696 0 703,716
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,104,933 101,391 SH   SOLE 0 225 0 101,166
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   38,653,517 639,641 SH   SOLE 0 834 0 638,807
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,411,379 184,632 SH   SOLE 0 419 0 184,213
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,853,928 173,402 SH   SOLE 0 419 0 172,983
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   201,044 3,481 SH   SOLE 0 0 0 3,481
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,220,803 120,545 SH   SOLE 0 197 0 120,348
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,400,730 70,423 SH   SOLE 0 175 0 70,248
AMERICAN ELEC PWR CO INC COM 025537101   939,816 11,571 SH   SOLE 0 0 0 11,571
AMERICAN EXPRESS CO COM 025816109   3,981,009 21,250 SH   SOLE 0 235 0 21,015
AMERICAN INTL GROUP INC COM NEW 026874784   805,990 11,897 SH   SOLE 0 767 0 11,130
AMERICAN TOWER CORP NEW COM 03027X100   2,017,908 9,347 SH   SOLE 0 0 0 9,347
AMERICAN WTR WKS CO INC NEW COM 030420103   440,453 3,337 SH   SOLE 0 0 0 3,337
AMERIPRISE FINL INC COM 03076C106   888,726 2,340 SH   SOLE 0 0 0 2,340
AMETEK INC COM 031100100   1,045,504 6,341 SH   SOLE 0 23 0 6,318
AMGEN INC COM 031162100   3,924,846 13,627 SH   SOLE 0 12 0 13,615
AMPHENOL CORP NEW CL A 032095101   733,215 7,397 SH   SOLE 0 0 0 7,397
ANALOG DEVICES INC COM 032654105   1,461,481 7,360 SH   SOLE 0 616 0 6,744
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   290,015 4,488 SH   SOLE 0 0 0 4,488
ANSYS INC COM 03662Q105   1,410,152 3,886 SH   SOLE 0 10 0 3,876
AON PLC SHS CL A G0403H108   1,084,256 3,726 SH   SOLE 0 0 0 3,726
APOLLO GLOBAL MGMT INC COM 03769M106   621,984 6,674 SH   SOLE 0 0 0 6,674
APOLLO SR FLOATING RATE FD I COM 037636107   3,102,329 234,138 SH   SOLE 0 0 0 234,138
APPLE INC COM 037833100   102,264,592 531,162 SH   SOLE 0 461 0 530,701
APPLIED MATLS INC COM 038222105   2,418,820 14,925 SH   SOLE 0 21 0 14,904
ARCBEST CORP COM 03937C105   242,944 2,021 SH   SOLE 0 0 0 2,021
ARCH CAP GROUP LTD ORD G0450A105   2,006,998 27,023 SH   SOLE 0 0 0 27,023
ARCHER DANIELS MIDLAND CO COM 039483102   591,070 8,184 SH   SOLE 0 0 0 8,184
ARES CAPITAL CORP COM 04010L103   385,641 19,253 SH   SOLE 0 0 0 19,253
ARISTA NETWORKS INC COM 040413106   831,350 3,530 SH   SOLE 0 0 0 3,530
ARK ETF TR INNOVATION ETF 00214Q104   441,717 8,435 SH   SOLE 0 0 0 8,435
ARLO TECHNOLOGIES INC COM 04206A101   217,180 22,813 SH   SOLE 0 0 0 22,813
ASBURY AUTOMOTIVE GROUP INC COM 043436104   322,382 1,433 SH   SOLE 0 0 0 1,433
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,848,258 7,726 SH   SOLE 0 0 0 7,726
ASPEN TECHNOLOGY INC COM 29109X106   539,588 2,451 SH   SOLE 0 0 0 2,451
ASTRAZENECA PLC SPONSORED ADR 046353108   1,003,245 14,896 SH   SOLE 0 0 0 14,896
AT&T INC COM 00206R102   3,128,955 186,469 SH   SOLE 0 3,377 0 183,093
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   442,812 25,715 SH   SOLE 0 0 0 25,715
ATLASSIAN CORPORATION CL A 049468101   1,158,616 4,871 SH   SOLE 0 0 0 4,871
AUTODESK INC COM 052769106   868,250 3,566 SH   SOLE 0 1,185 0 2,381
AUTOMATIC DATA PROCESSING IN COM 053015103   10,222,610 43,880 SH   SOLE 0 0 0 43,880
AUTOZONE INC COM 053332102   1,065,271 412 SH   SOLE 0 6 0 406
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   273,363 19,360 SH   SOLE 0 0 0 19,360
AVALONBAY CMNTYS INC COM 053484101   395,208 2,111 SH   SOLE 0 0 0 2,111
AVIENT CORPORATION COM 05368V106   285,835 6,876 SH   SOLE 0 0 0 6,876
AXSOME THERAPEUTICS INC COM 05464T104   618,573 7,772 SH   SOLE 0 0 0 7,772
BALL CORP COM 058498106   539,952 9,387 SH   SOLE 0 0 0 9,387
BANK AMERICA CORP COM 060505104   6,569,128 195,103 SH   SOLE 0 2,344 0 192,760
BANK AMERICA CORP 7.25%CNV PFD L 060505682   345,915 287 SH   SOLE 0 0 0 287
BANK NEW YORK MELLON CORP COM 064058100   1,070,736 20,571 SH   SOLE 0 2,594 0 17,977
BARRICK GOLD CORP COM 067901108   363,663 20,103 SH   SOLE 0 0 0 20,103
BAXTER INTL INC COM 071813109   631,872 16,344 SH   SOLE 0 0 0 16,344
BECTON DICKINSON & CO COM 075887109   1,199,176 4,918 SH   SOLE 0 634 0 4,284
BERKLEY W R CORP COM 084423102   1,015,235 14,356 SH   SOLE 0 0 0 14,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,716,430 38,458 SH   SOLE 0 1,890 0 36,568
BEYOND AIR INC COM 08862L103   19,825 10,115 SH   SOLE 0 0 0 10,115
BIO-TECHNE CORP COM 09073M104   249,690 3,236 SH   SOLE 0 0 0 3,236
BIOGEN INC COM 09062X103   435,510 1,683 SH   SOLE 0 0 0 1,683
BIOMARIN PHARMACEUTICAL INC COM 09061G101   550,655 5,711 SH   SOLE 0 237 0 5,474
BLACKLINE INC COM 09239B109   281,167 4,503 SH   SOLE 0 3,191 0 1,312
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   463,217 11,696 SH   SOLE 0 0 0 11,696
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,140,509 40,896 SH   SOLE 0 1,688 0 39,208
BLACKROCK INC COM 09247X101   1,231,162 1,517 SH   SOLE 0 12 0 1,504
BLACKSTONE INC COM 09260D107   4,431,014 33,845 SH   SOLE 0 0 0 33,845
BLOCK H & R INC COM 093671105   220,519 4,559 SH   SOLE 0 0 0 4,559
BLOCK INC CL A 852234103   397,966 5,145 SH   SOLE 0 0 0 5,145
BLUELINX HLDGS INC COM NEW 09624H208   662,637 5,848 SH   SOLE 0 0 0 5,848
BOEING CO COM 097023105   16,240,147 62,304 SH   SOLE 0 12,860 0 49,444
BOOKING HOLDINGS INC COM 09857L108   2,293,278 647 SH   SOLE 0 275 0 372
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   665,536 5,203 SH   SOLE 0 21 0 5,182
BOSTON SCIENTIFIC CORP COM 101137107   1,198,093 20,725 SH   SOLE 0 0 0 20,725
BP PLC SPONSORED ADR 055622104   409,130 11,557 SH   SOLE 0 0 0 11,557
BRISTOL-MYERS SQUIBB CO COM 110122108   2,323,778 45,289 SH   SOLE 0 0 0 45,289
BROADCOM INC COM 11135F101   9,461,608 8,476 SH   SOLE 0 22 0 8,454
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   641,545 3,118 SH   SOLE 0 636 0 2,482
BROOKFIELD CORP CL A LTD VT SH 11271J107   311,399 7,762 SH   SOLE 0 0 0 7,762
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   247,076 8,582 SH   SOLE 0 0 0 8,582
BROWN & BROWN INC COM 115236101   768,630 10,809 SH   SOLE 0 0 0 10,809
BROWN FORMAN CORP CL B 115637209   344,092 6,026 SH   SOLE 0 0 0 6,026
BUILD-A-BEAR WORKSHOP INC COM 120076104   482,399 20,983 SH   SOLE 0 0 0 20,983
BUILDERS FIRSTSOURCE INC COM 12008R107   204,168 1,223 SH   SOLE 0 0 0 1,223
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,246,003 14,423 SH   SOLE 0 0 0 14,423
CADENCE DESIGN SYSTEM INC COM 127387108   573,339 2,105 SH   SOLE 0 0 0 2,105
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   206,764 3,060 SH   SOLE 0 0 0 3,060
CAMECO CORP COM 13321L108   497,029 11,532 SH   SOLE 0 0 0 11,532
CANADIAN NATL RY CO COM 136375102   2,623,783 20,885 SH   SOLE 0 0 0 20,885
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,964,068 50,140 SH   SOLE 0 0 0 50,140
CANDEL THERAPEUTICS INC COM 137404109   43,781 29,783 SH   SOLE 0 0 0 29,783
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   992,002 35,053 SH   SOLE 0 0 0 35,053
CAPITAL ONE FINL CORP COM 14040H105   480,817 3,667 SH   SOLE 0 331 0 3,336
CARDINAL HEALTH INC COM 14149Y108   276,394 2,742 SH   SOLE 0 0 0 2,742
CARMAX INC COM 143130102   702,631 9,156 SH   SOLE 0 6,875 0 2,281
CARNIVAL CORP UNIT 99/99/9999 143658300   316,614 17,077 SH   SOLE 0 0 0 17,077
CARRIER GLOBAL CORPORATION COM 14448C104   1,050,326 18,282 SH   SOLE 0 200 0 18,082
CASEYS GEN STORES INC COM 147528103   406,443 1,479 SH   SOLE 0 0 0 1,479
CATERPILLAR INC COM 149123101   5,171,904 17,492 SH   SOLE 0 622 0 16,870
CAVCO INDS INC DEL COM 149568107   466,551 1,346 SH   SOLE 0 0 0 1,346
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   260,068 22,833 SH   SOLE 0 16,703 0 6,130
CELANESE CORP DEL COM 150870103   230,880 1,486 SH   SOLE 0 0 0 1,486
CENCORA INC COM 03073E105   1,313,279 6,394 SH   SOLE 0 1,945 0 4,449
CENOVUS ENERGY INC COM 15135U109   491,491 29,519 SH   SOLE 0 0 0 29,519
CENTENE CORP DEL COM 15135B101   741,877 9,997 SH   SOLE 0 0 0 9,997
CENTERPOINT ENERGY INC COM 15189T107   204,110 7,144 SH   SOLE 0 0 0 7,144
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,109 12,867 SH   SOLE 0 0 0 12,867
CHARLES RIV LABS INTL INC COM 159864107   311,102 1,316 SH   SOLE 0 364 0 952
CHECK POINT SOFTWARE TECH LT ORD M22465104   450,272 2,947 SH   SOLE 0 2,442 0 505
CHEMED CORP NEW COM 16359R103   221,337 379 SH   SOLE 0 338 0 41
CHENIERE ENERGY INC COM NEW 16411R208   700,581 4,104 SH   SOLE 0 0 0 4,104
CHEVRON CORP NEW COM 166764100   7,009,018 46,990 SH   SOLE 0 1,124 0 45,866
CHIPOTLE MEXICAN GRILL INC COM 169656105   686,088 300 SH   SOLE 0 0 0 300
CHROMADEX CORP COM NEW 171077407   77,280 54,042 SH   SOLE 0 0 0 54,042
CHUBB LIMITED COM H1467J104   2,177,510 9,635 SH   SOLE 0 0 0 9,635
CINCINNATI FINL CORP COM 172062101   334,401 3,232 SH   SOLE 0 0 0 3,232
CINTAS CORP COM 172908105   1,234,135 2,048 SH   SOLE 0 0 0 2,048
CION INVT CORP COM 17259U204   2,016,055 178,254 SH   SOLE 0 0 0 178,254
CISCO SYS INC COM 17275R102   5,455,046 107,978 SH   SOLE 0 405 0 107,573
CITIGROUP INC COM NEW 172967424   1,134,137 22,048 SH   SOLE 0 879 0 21,169
CLARIVATE PLC ORD SHS G21810109   898,248 97,003 SH   SOLE 0 0 0 97,003
CLOROX CO DEL COM 189054109   351,801 2,467 SH   SOLE 0 0 0 2,467
CLOUDFLARE INC CL A COM 18915M107   231,629 2,782 SH   SOLE 0 0 0 2,782
CME GROUP INC COM 12572Q105   461,214 2,190 SH   SOLE 0 0 0 2,190
COCA COLA CO COM 191216100   5,471,034 92,840 SH   SOLE 0 1,780 0 91,060
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   216,238 3,240 SH   SOLE 0 0 0 3,240
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   602,534 7,922 SH   SOLE 0 0 0 7,922
COGNEX CORP COM 192422103   313,272 7,505 SH   SOLE 0 3,357 0 4,149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   275,404 3,646 SH   SOLE 0 0 0 3,646
COLGATE PALMOLIVE CO COM 194162103   931,065 11,681 SH   SOLE 0 44 0 11,636
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,720,606 95,324 SH   SOLE 0 0 0 95,324
COMCAST CORP NEW CL A 20030N101   3,845,994 87,708 SH   SOLE 0 5,222 0 82,486
CONOCOPHILLIPS COM 20825C104   7,561,203 65,143 SH   SOLE 0 688 0 64,455
CONSOLIDATED EDISON INC COM 209115104   611,220 6,719 SH   SOLE 0 0 0 6,719
CONSTELLATION BRANDS INC CL A 21036P108   1,704,469 7,051 SH   SOLE 0 0 0 7,051
CONTAINER STORE GROUP INC COM 210751103   410,400 180,000 SH   SOLE 0 0 0 180,000
COPART INC COM 217204106   674,681 13,769 SH   SOLE 0 0 0 13,769
CORNING INC COM 219350105   958,578 31,480 SH   SOLE 0 0 0 31,480
CORTEVA INC COM 22052L104   368,687 7,694 SH   SOLE 0 0 0 7,694
CORVEL CORP COM 221006109   802,938 3,248 SH   SOLE 0 0 0 3,248
CORVUS PHARMACEUTICALS INC COM 221015100   21,824 12,400 SH   SOLE 0 0 0 12,400
COSTAR GROUP INC COM 22160N109   334,616 3,829 SH   SOLE 0 0 0 3,829
COSTCO WHSL CORP NEW COM 22160K105   10,191,025 15,439 SH   SOLE 0 1,149 0 14,291
CRITEO S A SPONS ADS 226718104   239,882 9,474 SH   SOLE 0 0 0 9,474
CROCS INC COM 227046109   258,839 2,771 SH   SOLE 0 0 0 2,771
CRONOS GROUP INC COM 22717L101   23,339 11,167 SH   SOLE 0 0 0 11,167
CROWDSTRIKE HLDGS INC CL A 22788C105   283,661 1,111 SH   SOLE 0 0 0 1,111
CROWN CASTLE INC COM 22822V101   332,112 2,883 SH   SOLE 0 221 0 2,662
CSX CORP COM 126408103   2,109,300 60,839 SH   SOLE 0 0 0 60,839
CUMMINS INC COM 231021106   1,115,217 4,655 SH   SOLE 0 0 0 4,655
CVS HEALTH CORP COM 126650100   45,854,883 580,736 SH   SOLE 0 4,160 0 576,575
CYTOSORBENTS CORP COM NEW 23283X206   16,650 15,000 SH   SOLE 0 0 0 15,000
D R HORTON INC COM 23331A109   694,159 4,567 SH   SOLE 0 0 0 4,567
DANAHER CORPORATION COM 235851102   2,176,751 9,409 SH   SOLE 0 0 0 9,409
DARDEN RESTAURANTS INC COM 237194105   242,374 1,475 SH   SOLE 0 0 0 1,475
DBX ETF TR XTRACK MSCI EAFE 233051630   227,303 9,210 SH   SOLE 0 0 0 9,210
DEERE & CO COM 244199105   2,861,297 7,156 SH   SOLE 0 20 0 7,136
DELL TECHNOLOGIES INC CL C 24703L202   417,211 5,454 SH   SOLE 0 0 0 5,454
DELTA AIR LINES INC DEL COM NEW 247361702   628,746 15,629 SH   SOLE 0 0 0 15,629
DERMTECH INC COM 24984K105   19,646 11,226 SH   SOLE 0 0 0 11,226
DESCARTES SYS GROUP INC COM 249906108   207,460 2,468 SH   SOLE 0 2,468 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,668,053 176,327 SH   SOLE 0 0 0 176,327
DEVON ENERGY CORP NEW COM 25179M103   801,521 17,694 SH   SOLE 0 0 0 17,694
DEXCOM INC COM 252131107   4,641,711 37,406 SH   SOLE 0 38 0 37,368
DIAGEO PLC SPON ADR NEW 25243Q205   2,757,725 18,933 SH   SOLE 0 79 0 18,854
DIAMONDBACK ENERGY INC COM 25278X109   1,028,247 6,630 SH   SOLE 0 563 0 6,067
DICKS SPORTING GOODS INC COM 253393102   276,854 1,884 SH   SOLE 0 0 0 1,884
DIGITAL RLTY TR INC COM 253868103   205,434 1,526 SH   SOLE 0 0 0 1,526
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   718,118 23,068 SH   SOLE 0 0 0 23,068
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   470,979 13,707 SH   SOLE 0 0 0 13,707
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,857,096 475,044 SH   SOLE 0 0 0 475,044
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,147,654 23,658 SH   SOLE 0 0 0 23,658
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,140,545 171,736 SH   SOLE 0 0 0 171,736
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,875,854 226,168 SH   SOLE 0 0 0 226,168
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   21,143,991 781,663 SH   SOLE 0 0 0 781,663
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,625,326 69,278 SH   SOLE 0 0 0 69,278
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   461,776 14,602 SH   SOLE 0 0 0 14,602
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,509,905 921,782 SH   SOLE 0 0 0 921,782
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   39,643,258 1,384,192 SH   SOLE 0 351 0 1,383,841
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,449,584 464,649 SH   SOLE 0 0 0 464,649
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   58,313,081 1,375,309 SH   SOLE 0 0 0 1,375,309
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   31,190,613 1,090,200 SH   SOLE 0 0 0 1,090,200
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   59,590,725 1,267,618 SH   SOLE 0 0 0 1,267,618
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   68,175,930 2,332,396 SH   SOLE 0 0 0 2,332,396
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,758,855 94,741 SH   SOLE 0 0 0 94,741
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,003,237 626,840 SH   SOLE 0 0 0 626,840
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   737,596 23,027 SH   SOLE 0 0 0 23,027
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,931,607 186,233 SH   SOLE 0 0 0 186,233
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,782,355 53,682 SH   SOLE 0 0 0 53,682
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,343,372 53,308 SH   SOLE 0 0 0 53,308
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   458,728 7,694 SH   SOLE 0 0 0 7,694
DISCOVER FINL SVCS COM 254709108   407,245 3,623 SH   SOLE 0 0 0 3,623
DISNEY WALT CO COM 254687106   3,727,680 41,286 SH   SOLE 0 4,041 0 37,245
DOLLAR GEN CORP NEW COM 256677105   239,831 1,764 SH   SOLE 0 0 0 1,764
DOMINION ENERGY INC COM 25746U109   452,232 9,622 SH   SOLE 0 0 0 9,622
DOMINOS PIZZA INC COM 25754A201   808,066 1,960 SH   SOLE 0 0 0 1,960
DORCHESTER MINERALS LP COM UNIT 25820R105   284,518 8,939 SH   SOLE 0 0 0 8,939
DOUBLEVERIFY HLDGS INC COM 25862V105   289,348 7,867 SH   SOLE 0 4,674 0 3,193
DOVER CORP COM 260003108   348,687 2,267 SH   SOLE 0 0 0 2,267
DOW INC COM 260557103   562,127 10,250 SH   SOLE 0 0 0 10,250
DRAFTKINGS INC NEW COM CL A 26142V105   321,656 9,125 SH   SOLE 0 0 0 9,125
DTE ENERGY CO COM 233331107   407,591 3,697 SH   SOLE 0 275 0 3,422
DUKE ENERGY CORP NEW COM NEW 26441C204   4,842,880 49,906 SH   SOLE 0 170 0 49,736
DUPONT DE NEMOURS INC COM 26614N102   547,066 7,111 SH   SOLE 0 0 0 7,111
DYNATRACE INC COM NEW 268150109   278,919 5,100 SH   SOLE 0 0 0 5,100
DYNEX CAP INC COM 26817Q886   308,305 24,625 SH   SOLE 0 0 0 24,625
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,686,647 172,846 SH   SOLE 0 0 0 172,846
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   328,230 15,619 SH   SOLE 0 0 0 15,619
EATON CORP PLC SHS G29183103   975,380 4,050 SH   SOLE 0 0 0 4,050
EBAY INC. COM 278642103   354,557 8,128 SH   SOLE 0 3,582 0 4,546
ECOLAB INC COM 278865100   696,042 3,509 SH   SOLE 0 653 0 2,856
EDISON INTL COM 281020107   390,025 5,456 SH   SOLE 0 558 0 4,898
EDWARDS LIFESCIENCES CORP COM 28176E108   3,245,505 42,564 SH   SOLE 0 0 0 42,564
ELEVANCE HEALTH INC COM 036752103   3,145,298 6,670 SH   SOLE 0 1,361 0 5,308
ELI LILLY & CO COM 532457108   6,737,939 11,559 SH   SOLE 0 10 0 11,549
EMCOR GROUP INC COM 29084Q100   1,264,453 5,869 SH   SOLE 0 0 0 5,869
EMERSON ELEC CO COM 291011104   3,038,401 31,218 SH   SOLE 0 0 0 31,218
ENBRIDGE INC COM 29250N105   939,603 26,086 SH   SOLE 0 1,878 0 24,208
ENERGIZER HLDGS INC NEW COM 29272W109   403,681 12,742 SH   SOLE 0 0 0 12,742
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   282,439 20,467 SH   SOLE 0 0 0 20,467
ENERPAC TOOL GROUP CORP CL A COM 292765104   399,382 12,846 SH   SOLE 0 0 0 12,846
ENSIGN GROUP INC COM 29358P101   484,476 4,318 SH   SOLE 0 2,141 0 2,177
ENTERGY CORP NEW COM 29364G103   255,049 2,520 SH   SOLE 0 400 0 2,120
ENTERPRISE PRODS PARTNERS L COM 293792107   1,288,403 48,896 SH   SOLE 0 0 0 48,896
EOG RES INC COM 26875P101   658,949 5,448 SH   SOLE 0 0 0 5,448
EPAM SYS INC COM 29414B104   523,318 1,760 SH   SOLE 0 0 0 1,760
EQUINIX INC COM 29444U700   231,147 287 SH   SOLE 0 0 0 287
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   414,969 41,497 SH   SOLE 0 0 0 41,497
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,105,717 30,846 SH   SOLE 0 0 0 30,846
EURONET WORLDWIDE INC COM 298736109   354,302 3,491 SH   SOLE 0 0 0 3,491
EVEREST GROUP LTD COM G3223R108   4,236,596 11,982 SH   SOLE 0 0 0 11,982
EVERGY INC COM 30034W106   289,842 5,553 SH   SOLE 0 0 0 5,553
EVERSOURCE ENERGY COM 30040W108   731,481 11,852 SH   SOLE 0 171 0 11,680
EXACT SCIENCES CORP COM 30063P105   7,706,719 104,173 SH   SOLE 0 0 0 104,173
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   441,079 14,316 SH   SOLE 0 0 0 14,316
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,763,791 30,782 SH   SOLE 0 0 0 30,782
EXPEDIA GROUP INC COM NEW 30212P303   501,970 3,307 SH   SOLE 0 283 0 3,024
EXPEDITORS INTL WASH INC COM 302130109   616,285 4,845 SH   SOLE 0 0 0 4,845
EXPONENT INC COM 30214U102   724,427 8,228 SH   SOLE 0 1,942 0 6,286
EXTREME NETWORKS COM 30226D106   699,867 39,675 SH   SOLE 0 0 0 39,675
EXXON MOBIL CORP COM 30231G102   11,471,150 114,734 SH   SOLE 0 1,354 0 113,381
F N B CORP COM 302520101   201,056 14,601 SH   SOLE 0 0 0 14,601
FACTSET RESH SYS INC COM 303075105   1,704,368 3,573 SH   SOLE 0 0 0 3,573
FASTENAL CO COM 311900104   1,141,991 17,631 SH   SOLE 0 0 0 17,631
FEDEX CORP COM 31428X106   1,009,276 3,990 SH   SOLE 0 0 0 3,990
FERGUSON PLC NEW SHS G3421J106   744,864 3,858 SH   SOLE 0 0 0 3,858
FERRARI N V COM N3167Y103   931,359 2,752 SH   SOLE 0 0 0 2,752
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   422,440 7,131 SH   SOLE 0 0 0 7,131
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   383,009 14,372 SH   SOLE 0 1,538 0 12,834
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   410,376 6,344 SH   SOLE 0 3,051 0 3,293
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,444,946 31,385 SH   SOLE 0 2,503 0 28,882
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   281,754 5,522 SH   SOLE 0 0 0 5,522
FIDELITY NATL INFORMATION SV COM 31620M106   560,402 9,329 SH   SOLE 0 4,979 0 4,350
FIFTH THIRD BANCORP COM 316773100   712,728 20,665 SH   SOLE 0 320 0 20,345
FIRST CTZNS BANCSHARES INC N CL A 31946M103   750,635 529 SH   SOLE 0 0 0 529
FIRST HAWAIIAN INC COM 32051X108   648,180 28,354 SH   SOLE 0 0 0 28,354
FIRST INDL RLTY TR INC COM 32054K103   717,681 13,626 SH   SOLE 0 0 0 13,626
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   232,954 11,677 SH   SOLE 0 0 0 11,677
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   17,932,096 347,087 SH   SOLE 0 331 0 346,756
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   230,632 3,900 SH   SOLE 0 0 0 3,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,998,094 118,511 SH   SOLE 0 0 0 118,511
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   667,996 29,768 SH   SOLE 0 0 0 29,768
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   210,803 1,646 SH   SOLE 0 0 0 1,646
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   695,963 41,699 SH   SOLE 0 0 0 41,699
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,802,520 33,479 SH   SOLE 0 0 0 33,479
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   797,355 12,293 SH   SOLE 0 0 0 12,293
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   603,406 5,827 SH   SOLE 0 0 0 5,827
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   261,044 11,592 SH   SOLE 0 0 0 11,592
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   823,810 19,030 SH   SOLE 0 0 0 19,030
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   389,532 29,918 SH   SOLE 0 0 0 29,918
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   943,964 10,767 SH   SOLE 0 0 0 10,767
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,096,345 51,327 SH   SOLE 0 0 0 51,327
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   341,655 18,020 SH   SOLE 0 0 0 18,020
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   192,200 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,143,753 27,514 SH   SOLE 0 0 0 27,514
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   502,856 15,345 SH   SOLE 0 0 0 15,345
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   307,997 14,535 SH   SOLE 0 0 0 14,535
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,575,066 49,953 SH   SOLE 0 0 0 49,953
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,300,460 49,934 SH   SOLE 0 0 0 49,934
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,257,403 78,178 SH   SOLE 0 0 0 78,178
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   214,422 10,818 SH   SOLE 0 0 0 10,818
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   534,859 3,384 SH   SOLE 0 0 0 3,384
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   556,106 2,981 SH   SOLE 0 0 0 2,981
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   541,593 11,895 SH   SOLE 0 0 0 11,895
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,470,845 52,927 SH   SOLE 0 0 0 52,927
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,031,098 16,088 SH   SOLE 0 0 0 16,088
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   247,910 2,813 SH   SOLE 0 0 0 2,813
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   469,341 9,713 SH   SOLE 0 0 0 9,713
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   946,727 28,885 SH   SOLE 0 0 0 28,885
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   560,768 12,161 SH   SOLE 0 0 0 12,161
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,779,673 92,504 SH   SOLE 0 0 0 92,504
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,279,282 24,754 SH   SOLE 0 0 0 24,754
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,073,146 51,511 SH   SOLE 0 0 0 51,511
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,752,111 45,053 SH   SOLE 0 0 0 45,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,661,376 213,074 SH   SOLE 0 0 0 213,074
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   354,497 8,725 SH   SOLE 0 0 0 8,725
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,902,828 83,825 SH   SOLE 0 0 0 83,825
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   569,810 17,330 SH   SOLE 0 0 0 17,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,004,397 114,577 SH   SOLE 0 0 0 114,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   205,852 8,642 SH   SOLE 0 0 0 8,642
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,945,576 48,847 SH   SOLE 0 0 0 48,847
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   777,269 24,229 SH   SOLE 0 0 0 24,229
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,134,818 115,118 SH   SOLE 0 0 0 115,118
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   220,781 5,848 SH   SOLE 0 0 0 5,848
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   281,886 9,173 SH   SOLE 0 0 0 9,173
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   410,507 13,566 SH   SOLE 0 0 0 13,566
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,356,924 72,001 SH   SOLE 0 0 0 72,001
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   269,325 6,335 SH   SOLE 0 0 0 6,335
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   763,876 18,983 SH   SOLE 0 0 0 18,983
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   353,536 10,800 SH   SOLE 0 0 0 10,800
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   347,391 9,805 SH   SOLE 0 0 0 9,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   798,369 37,588 SH   SOLE 0 0 0 37,588
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   275,977 8,354 SH   SOLE 0 0 0 8,354
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   641,538 15,035 SH   SOLE 0 0 0 15,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,678,247 64,350 SH   SOLE 0 0 0 64,350
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   288,481 12,681 SH   SOLE 0 0 0 12,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   538,630 12,200 SH   SOLE 0 0 0 12,200
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   970,006 39,208 SH   SOLE 0 0 0 39,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   212,421 8,288 SH   SOLE 0 0 0 8,288
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   662,298 17,666 SH   SOLE 0 0 0 17,666
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   241,423 3,408 SH   SOLE 0 0 0 3,408
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,386,711 66,519 SH   SOLE 0 0 0 66,519
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   538,986 4,589 SH   SOLE 0 0 0 4,589
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,695,933 49,558 SH   SOLE 0 0 0 49,558
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,186,805 23,884 SH   SOLE 0 0 0 23,884
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,516,347 62,040 SH   SOLE 0 0 0 62,040
FIRSTENERGY CORP COM 337932107   457,036 12,467 SH   SOLE 0 0 0 12,467
FISERV INC COM 337738108   6,939,429 52,239 SH   SOLE 0 1,955 0 50,284
FIVE BELOW INC COM 33829M101   650,138 3,050 SH   SOLE 0 1,827 0 1,223
FLEX LNG LTD SHS G35947202   336,480 11,579 SH   SOLE 0 959 0 10,620
FLEXSHARES TR STOXX GLOBR INF 33939L795   627,448 11,728 SH   SOLE 0 0 0 11,728
FLEXSHARES TR MORNSTAR UPSTR 33939L407   600,163 14,656 SH   SOLE 0 0 0 14,656
FLOOR & DECOR HLDGS INC CL A 339750101   410,875 3,683 SH   SOLE 0 2,369 0 1,314
FMC CORP COM NEW 302491303   230,700 3,659 SH   SOLE 0 0 0 3,659
FORD MTR CO DEL COM 345370860   1,499,463 123,008 SH   SOLE 0 0 0 123,008
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   10,300 10,000 SH   SOLE 0 0 0 10,000
FORTINET INC COM 34959E109   284,748 4,865 SH   SOLE 0 0 0 4,865
FORTIVE CORP COM 34959J108   2,898,379 39,364 SH   SOLE 0 0 0 39,364
FRANKLIN RESOURCES INC COM 354613101   416,643 13,986 SH   SOLE 0 0 0 13,986
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,053,628 73,370 SH   SOLE 0 0 0 73,370
FREEPORT-MCMORAN INC CL B 35671D857   1,118,875 26,283 SH   SOLE 0 0 0 26,283
FRESHPET INC COM 358039105   297,413 3,428 SH   SOLE 0 2,722 0 706
FRONTIER GROUP HLDGS INC COM 35909R108   874,572 160,178 SH   SOLE 0 0 0 160,178
FS KKR CAP CORP COM 302635206   1,110,844 55,626 SH   SOLE 0 0 0 55,626
FTI CONSULTING INC COM 302941109   1,183,349 5,942 SH   SOLE 0 0 0 5,942
GALLAGHER ARTHUR J & CO COM 363576109   2,357,580 10,484 SH   SOLE 0 32 0 10,451
GARMIN LTD SHS H2906T109   1,053,224 8,194 SH   SOLE 0 0 0 8,194
GARTNER INC COM 366651107   496,672 1,101 SH   SOLE 0 0 0 1,101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   426,072 5,511 SH   SOLE 0 0 0 5,511
GENERAL DYNAMICS CORP COM 369550108   4,115,751 15,850 SH   SOLE 0 415 0 15,435
GENERAL ELECTRIC CO COM NEW 369604301   4,154,335 32,550 SH   SOLE 0 0 0 32,550
GENERAL MLS INC COM 370334104   569,891 8,749 SH   SOLE 0 313 0 8,435
GENERAL MTRS CO COM 37045V100   618,835 17,228 SH   SOLE 0 876 0 16,352
GENUINE PARTS CO COM 372460105   212,183 1,532 SH   SOLE 0 113 0 1,419
GERON CORP COM 374163103   21,100 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103   2,520,564 31,114 SH   SOLE 0 0 0 31,114
GLOBAL PMTS INC COM 37940X102   645,160 5,080 SH   SOLE 0 155 0 4,925
GLOBAL X FDS GLOBAL X SILVER 37954Y848   409,606 14,438 SH   SOLE 0 0 0 14,438
GLOBAL X FDS GLOBAL X COPPER 37954Y830   471,863 12,583 SH   SOLE 0 0 0 12,583
GLOBAL X FDS US INFR DEV ETF 37954Y673   444,577 12,901 SH   SOLE 0 0 0 12,901
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   377,556 12,109 SH   SOLE 0 0 0 12,109
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   624,958 10,777 SH   SOLE 0 0 0 10,777
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   604,285 21,823 SH   SOLE 0 0 0 21,823
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   509,320 17,377 SH   SOLE 0 0 0 17,377
GLOBANT S A COM L44385109   675,149 2,837 SH   SOLE 0 1,732 0 1,105
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,686,099 33,715 SH   SOLE 0 0 0 33,715
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   38,676,106 576,739 SH   SOLE 0 0 0 576,739
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   863,142 12,699 SH   SOLE 0 0 0 12,699
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,145,620 831,158 SH   SOLE 0 0 0 831,158
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   397,727 7,577 SH   SOLE 0 0 0 7,577
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   69,271,522 738,424 SH   SOLE 0 0 0 738,424
GOLDMAN SACHS GROUP INC COM 38141G104   1,883,184 4,882 SH   SOLE 0 0 0 4,882
GRACO INC COM 384109104   667,281 7,691 SH   SOLE 0 0 0 7,691
GRAINGER W W INC COM 384802104   478,096 577 SH   SOLE 0 0 0 577
GRAND CANYON ED INC COM 38526M106   524,331 3,971 SH   SOLE 0 2,446 0 1,525
GREAT SOUTHN BANCORP INC COM 390905107   356,100 6,000 SH   SOLE 0 0 0 6,000
GRID DYNAMICS HLDGS INC CL A 39813G109   140,058 10,507 SH   SOLE 0 6,472 0 4,035
GRIFFON CORP COM 398433102   1,477,733 24,245 SH   SOLE 0 0 0 24,245
GSK PLC SPONSORED ADR 37733W204   250,748 6,766 SH   SOLE 0 113 0 6,653
GUIDEWIRE SOFTWARE INC COM 40171V100   261,587 2,399 SH   SOLE 0 1,183 0 1,216
HALEON PLC SPON ADS 405552100   239,320 29,079 SH   SOLE 0 0 0 29,079
HALLIBURTON CO COM 406216101   247,717 6,852 SH   SOLE 0 640 0 6,212
HANESBRANDS INC COM 410345102   60,561 13,579 SH   SOLE 0 6,168 0 7,411
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,640,762 77,601 SH   SOLE 0 0 0 77,601
HARTFORD FINL SVCS GROUP INC COM 416515104   1,017,970 12,664 SH   SOLE 0 0 0 12,664
HCA HEALTHCARE INC COM 40412C101   272,616 1,007 SH   SOLE 0 0 0 1,007
HEICO CORP NEW COM 422806109   315,802 1,766 SH   SOLE 0 0 0 1,766
HENRY JACK & ASSOC INC COM 426281101   393,328 2,407 SH   SOLE 0 0 0 2,407
HENRY SCHEIN INC COM 806407102   278,916 3,684 SH   SOLE 0 0 0 3,684
HERSHEY CO COM 427866108   477,870 2,563 SH   SOLE 0 0 0 2,563
HILLENBRAND INC COM 431571108   612,483 12,800 SH   SOLE 0 0 0 12,800
HILTON WORLDWIDE HLDGS INC COM 43300A203   528,789 2,904 SH   SOLE 0 0 0 2,904
HOLOGIC INC COM 436440101   201,418 2,819 SH   SOLE 0 0 0 2,819
HOME DEPOT INC COM 437076102   10,285,123 29,679 SH   SOLE 0 1,527 0 28,152
HONEYWELL INTL INC COM 438516106   3,078,014 14,677 SH   SOLE 0 0 0 14,677
HP INC COM 40434L105   221,856 7,373 SH   SOLE 0 0 0 7,373
HUBBELL INC COM 443510607   1,032,121 3,138 SH   SOLE 0 2,768 0 370
HUMANA INC COM 444859102   816,702 1,784 SH   SOLE 0 0 0 1,784
HUNTINGTON BANCSHARES INC COM 446150104   456,401 35,881 SH   SOLE 0 1,949 0 33,932
ICICI BANK LIMITED ADR 45104G104   587,704 24,652 SH   SOLE 0 0 0 24,652
ICON PLC SHS G4705A100   1,007,446 3,559 SH   SOLE 0 0 0 3,559
IDEXX LABS INC COM 45168D104   619,991 1,117 SH   SOLE 0 0 0 1,117
ILLINOIS TOOL WKS INC COM 452308109   909,663 3,473 SH   SOLE 0 44 0 3,429
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,426,850 204,612 SH   SOLE 0 0 0 204,612
ING GROEP N.V. SPONSORED ADR 456837103   300,730 20,022 SH   SOLE 0 0 0 20,022
INGERSOLL RAND INC COM 45687V106   207,503 2,683 SH   SOLE 0 0 0 2,683
INGREDION INC COM 457187102   356,630 3,286 SH   SOLE 0 1,437 0 1,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,503,035 45,028 SH   SOLE 0 0 0 45,028
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   428,041 11,375 SH   SOLE 0 0 0 11,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   827,148 22,900 SH   SOLE 0 0 0 22,900
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   382,967 10,455 SH   SOLE 0 0 0 10,455
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   252,154 9,800 SH   SOLE 0 0 0 9,800
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   514,260 18,000 SH   SOLE 0 0 0 18,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   996,556 28,936 SH   SOLE 0 0 0 28,936
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   337,436 11,454 SH   SOLE 0 0 0 11,454
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,354,898 43,047 SH   SOLE 0 0 0 43,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   967,145 27,554 SH   SOLE 0 0 0 27,554
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   266,000 9,278 SH   SOLE 0 0 0 9,278
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   213,852 9,050 SH   SOLE 0 0 0 9,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   538,562 16,495 SH   SOLE 0 0 0 16,495
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   441,779 15,202 SH   SOLE 0 0 0 15,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,055,238 55,189 SH   SOLE 0 0 0 55,189
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,742,193 48,140 SH   SOLE 0 0 0 48,140
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   885,399 21,671 SH   SOLE 0 0 0 21,671
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   996,009 27,902 SH   SOLE 0 0 0 27,902
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,768,455 50,873 SH   SOLE 0 0 0 50,873
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   229,157 7,010 SH   SOLE 0 0 0 7,010
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   420,870 13,844 SH   SOLE 0 0 0 13,844
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,219,205 66,503 SH   SOLE 0 0 0 66,503
INNOVATOR ETFS TR US SML CP PWR B 45782C474   382,865 11,159 SH   SOLE 0 0 0 11,159
INSPIRED ENTMT INC COM 45782N108   153,515 15,538 SH   SOLE 0 0 0 15,538
INSULET CORP COM 45784P101   692,383 3,191 SH   SOLE 0 20 0 3,171
INTEL CORP COM 458140100   3,816,479 75,950 SH   SOLE 0 1,914 0 74,036
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,644,327 19,835 SH   SOLE 0 0 0 19,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250,936 1,954 SH   SOLE 0 0 0 1,954
INTERNATIONAL BUSINESS MACHS COM 459200101   2,882,387 17,624 SH   SOLE 0 53 0 17,571
INTERNATIONAL MNY EXPRESS IN COM 46005L101   364,485 16,500 SH   SOLE 0 3,415 0 13,085
INTUIT COM 461202103   1,139,575 1,823 SH   SOLE 0 0 0 1,823
INTUITIVE SURGICAL INC COM NEW 46120E602   7,238,059 21,455 SH   SOLE 0 2,143 0 19,312
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   851,676 17,074 SH   SOLE 0 0 0 17,074
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   675,068 27,046 SH   SOLE 0 0 0 27,046
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   234,625 17,641 SH   SOLE 0 0 0 17,641
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   416,680 21,162 SH   SOLE 0 0 0 21,162
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   220,180 10,678 SH   SOLE 0 0 0 10,678
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   221,660 12,342 SH   SOLE 0 0 0 12,342
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,665,679 33,616 SH   SOLE 0 2 0 33,614
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   246,196 5,005 SH   SOLE 0 0 0 5,005
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   242,158 3,865 SH   SOLE 0 0 0 3,865
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   591,968 12,269 SH   SOLE 0 0 0 12,269
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   297,004 25,894 SH   SOLE 0 0 0 25,894
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   437,939 13,789 SH   SOLE 0 0 0 13,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   496,901 25,541 SH   SOLE 0 0 0 25,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   522,207 27,057 SH   SOLE 0 0 0 27,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   438,669 19,312 SH   SOLE 0 0 0 19,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,111,399 54,334 SH   SOLE 0 0 0 54,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,441,493 116,902 SH   SOLE 0 0 0 116,902
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   748,690 23,208 SH   SOLE 0 0 0 23,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   289,843 8,880 SH   SOLE 0 0 0 8,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   408,492 13,717 SH   SOLE 0 0 0 13,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,294,101 36,764 SH   SOLE 0 3,709 0 33,055
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,091,137 28,927 SH   SOLE 0 0 0 28,927
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   265,369 6,780 SH   SOLE 0 0 0 6,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,040,298 120,661 SH   SOLE 0 0 0 120,661
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   809,213 13,296 SH   SOLE 0 0 0 13,296
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   535,229 4,597 SH   SOLE 0 0 0 4,597
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,482,216 117,418 SH   SOLE 0 0 0 117,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   295,950 6,865 SH   SOLE 0 0 0 6,865
INVESCO QQQ TR UNIT SER 1 46090E103   14,741,485 35,997 SH   SOLE 0 115 0 35,882
IQVIA HLDGS INC COM 46266C105   4,804,259 20,764 SH   SOLE 0 3,148 0 17,616
IRON MTN INC DEL COM 46284V101   382,846 5,471 SH   SOLE 0 0 0 5,471
ISHARES GOLD TR ISHARES NEW 464285204   18,914,914 484,625 SH   SOLE 0 0 0 484,625
ISHARES INC MSCI STH KOR ETF 464286772   244,558 3,732 SH   SOLE 0 2,943 0 789
ISHARES INC MSCI EMRG CHN 46434G764   15,928,117 287,459 SH   SOLE 0 5,055 0 282,404
ISHARES INC MSCI BRAZIL ETF 464286400   378,809 10,835 SH   SOLE 0 5,897 0 4,938
ISHARES INC MSCI JPN ETF NEW 46434G822   3,637,379 56,710 SH   SOLE 0 0 0 56,710
ISHARES INC CORE MSCI EMKT 46434G103   17,054,181 337,172 SH   SOLE 0 1,116 0 336,056
ISHARES INC ESG AWR MSCI EM 46434G863   362,018 11,292 SH   SOLE 0 1,035 0 10,257
ISHARES INC JP MRGN EM HI BD 464286285   2,140,603 58,889 SH   SOLE 0 76 0 58,813
ISHARES INC MSCI GERMANY ETF 464286806   260,114 8,761 SH   SOLE 0 2,924 0 5,837
ISHARES INC EM MKT SM-CP ETF 464286475   1,976,961 34,198 SH   SOLE 0 0 0 34,198
ISHARES INC MSCI GBL MIN VOL 464286525   661,660 6,594 SH   SOLE 0 0 0 6,594
ISHARES SILVER TR ISHARES 46428Q109   921,839 42,325 SH   SOLE 0 200 0 42,125
ISHARES TR INTL SEL DIV ETF 464288448   686,649 24,532 SH   SOLE 0 0 0 24,532
ISHARES TR MSCI USA QLT FCT 46432F339   122,295,788 831,153 SH   SOLE 0 2,875 0 828,278
ISHARES TR US CONSM STAPLES 464287812   379,484 1,979 SH   SOLE 0 0 0 1,979
ISHARES TR 10-20 YR TRS ETF 464288653   7,083,738 65,433 SH   SOLE 0 2,820 0 62,613
ISHARES TR GNMA BOND ETF 46429B333   7,498,826 169,465 SH   SOLE 0 518 0 168,947
ISHARES TR MSCI USA MIN VOL 46429B697   35,855,022 459,503 SH   SOLE 0 2,345 0 457,158
ISHARES TR ESG AW MSCI EAFE 46435G516   652,890 8,643 SH   SOLE 0 0 0 8,643
ISHARES TR U.S. ENERGY ETF 464287796   1,423,087 32,255 SH   SOLE 0 0 0 32,255
ISHARES TR US TREAS BD ETF 46429B267   1,184,491 51,410 SH   SOLE 0 0 0 51,410
ISHARES TR US SML CAP EQT 46434V290   321,510 5,466 SH   SOLE 0 0 0 5,466
ISHARES TR RUSSELL 3000 ETF 464287689   293,997 1,074 SH   SOLE 0 0 0 1,074
ISHARES TR CORE S&P US VLU 464287663   4,949,742 58,695 SH   SOLE 0 0 0 58,695
ISHARES TR CORE MSCI TOTAL 46432F834   2,357,781 36,313 SH   SOLE 0 5,645 0 30,668
ISHARES TR ISHS 5-10YR INVT 464288638   268,372 5,161 SH   SOLE 0 0 0 5,161
ISHARES TR CALIF MUN BD ETF 464288356   926,408 15,989 SH   SOLE 0 0 0 15,989
ISHARES TR CORE DIV GRWTH 46434V621   9,213,385 171,189 SH   SOLE 0 0 0 171,189
ISHARES TR CORE INTL AGGR 46435G672   1,420,533 28,525 SH   SOLE 0 0 0 28,525
ISHARES TR IBOXX INV CP ETF 464287242   23,894,821 215,930 SH   SOLE 0 192 0 215,738
ISHARES TR AGGRES ALLOC ETF 464289859   484,677 7,019 SH   SOLE 0 0 0 7,019
ISHARES TR IBOXX HI YD ETF 464288513   3,716,818 48,027 SH   SOLE 0 0 0 48,027
ISHARES TR CORE S&P TTL STK 464287150   3,110,438 29,558 SH   SOLE 0 0 0 29,558
ISHARES TR EAFE GRWTH ETF 464288885   60,792,307 627,695 SH   SOLE 0 4,469 0 623,226
ISHARES TR INVESTMENT GRADE 46435G219   14,140,520 312,532 SH   SOLE 0 35 0 312,497
ISHARES TR MSCI USA ESG SLC 464288802   1,350,669 13,438 SH   SOLE 0 0 0 13,438
ISHARES TR TIPS BD ETF 464287176   24,200,083 225,138 SH   SOLE 0 83 0 225,055
ISHARES TR MSCI USA SMCP MN 46435G433   217,686 6,099 SH   SOLE 0 0 0 6,099
ISHARES TR SHRT NAT MUN ETF 464288158   1,473,619 13,977 SH   SOLE 0 0 0 13,977
ISHARES TR CORE S&P MCP ETF 464287507   23,966,866 86,476 SH   SOLE 0 0 0 86,476
ISHARES TR DOW JONES US ETF 464287846   827,380 7,100 SH   SOLE 0 0 0 7,100
ISHARES TR FALN ANGLS USD 46435G474   7,303,812 276,660 SH   SOLE 0 143 0 276,517
ISHARES TR MSCI EAFE ETF 464287465   1,908,863 25,333 SH   SOLE 0 0 0 25,333
ISHARES TR CORE MSCI EAFE 46432F842   47,926,843 681,263 SH   SOLE 0 1,058 0 680,205
ISHARES TR S&P 500 VAL ETF 464287408   15,562,487 89,496 SH   SOLE 0 1,170 0 88,326
ISHARES TR RUS MID CAP ETF 464287499   1,444,991 18,590 SH   SOLE 0 51 0 18,539
ISHARES TR RUS TP200 GR ETF 464289438   297,580 1,698 SH   SOLE 0 0 0 1,698
ISHARES TR GOV/CRED BD ETF 464288596   16,180,375 153,762 SH   SOLE 0 454 0 153,308
ISHARES TR TRS FLT RT BD 46434V860   59,794,833 1,184,760 SH   SOLE 0 899 0 1,183,861
ISHARES TR RUS MDCP VAL ETF 464287473   487,716 4,194 SH   SOLE 0 550 0 3,644
ISHARES TR ESG AWR MSCI USA 46435G425   797,758 7,603 SH   SOLE 0 7,066 0 537
ISHARES TR CORE US AGGBD ET 464287226   18,378,904 185,178 SH   SOLE 0 3,446 0 181,732
ISHARES TR US AER DEF ETF 464288760   435,731 3,442 SH   SOLE 0 0 0 3,442
ISHARES TR MSCI USA VALUE 46432F388   7,459,117 73,736 SH   SOLE 0 100 0 73,636
ISHARES TR RUS 2000 VAL ETF 464287630   395,331 2,545 SH   SOLE 0 0 0 2,545
ISHARES TR GLOBAL ENERG ETF 464287341   12,472,572 318,910 SH   SOLE 0 1,869 0 317,041
ISHARES TR ESG AWR US AGRGT 46435U549   1,488,578 31,181 SH   SOLE 0 532 0 30,649
ISHARES TR US HLTHCARE ETF 464287762   10,222,790 35,714 SH   SOLE 0 33 0 35,681
ISHARES TR ESG ADV TTL USD 46436E619   579,361 13,393 SH   SOLE 0 0 0 13,393
ISHARES TR RUS TP200 VL ETF 464289420   311,905 4,445 SH   SOLE 0 0 0 4,445
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,272,397 23,049 SH   SOLE 0 136 0 22,913
ISHARES TR EXPONENTIAL TECH 46434V381   378,464 6,321 SH   SOLE 0 0 0 6,321
ISHARES TR SHORT TREAS BD 464288679   14,727,917 133,732 SH   SOLE 0 354 0 133,378
ISHARES TR EUROPE ETF 464287861   2,540,663 48,064 SH   SOLE 0 159 0 47,905
ISHARES TR MSCI USA MMENTM 46432F396   31,819,616 202,815 SH   SOLE 0 205 0 202,610
ISHARES TR CORE S&P500 ETF 464287200   153,129,315 320,602 SH   SOLE 0 53,052 0 267,550
ISHARES TR RUS 1000 GRW ETF 464287614   10,967,252 36,175 SH   SOLE 0 348 0 35,827
ISHARES TR EAFE VALUE ETF 464288877   89,041,509 1,709,050 SH   SOLE 0 15,317 0 1,693,733
ISHARES TR RUS MD CP GR ETF 464287481   363,057 3,476 SH   SOLE 0 0 0 3,476
ISHARES TR MSCI EAFE MIN VL 46429B689   487,306 7,028 SH   SOLE 0 0 0 7,028
ISHARES TR S&P 100 ETF 464287101   52,028,181 232,903 SH   SOLE 0 1,339 0 231,564
ISHARES TR PFD AND INCM SEC 464288687   1,691,770 54,241 SH   SOLE 0 0 0 54,241
ISHARES TR SP SMCP600VL ETF 464287879   1,007,488 9,775 SH   SOLE 0 257 0 9,517
ISHARES TR US INDUSTRIALS 464287754   214,970 1,880 SH   SOLE 0 0 0 1,880
ISHARES TR CORE S&P US GWT 464287671   9,576,260 91,991 SH   SOLE 0 0 0 91,991
ISHARES TR RUS 2000 GRW ETF 464287648   279,670 1,109 SH   SOLE 0 0 0 1,109
ISHARES TR U.S. FINLS ETF 464287788   8,419,968 98,583 SH   SOLE 0 0 0 98,583
ISHARES TR BLACKROCK ULTRA 46434V878   853,703 16,952 SH   SOLE 0 0 0 16,952
ISHARES TR 3 7 YR TREAS BD 464288661   3,722,626 31,782 SH   SOLE 0 248 0 31,534
ISHARES TR MSCI UK ETF NEW 46435G334   601,841 18,210 SH   SOLE 0 8,775 0 9,435
ISHARES TR NATIONAL MUN ETF 464288414   60,276,543 556,005 SH   SOLE 0 16,765 0 539,240
ISHARES TR EXPND TEC SC ETF 464287549   298,488 666 SH   SOLE 0 0 0 666
ISHARES TR SELECT DIVID ETF 464287168   1,280,259 10,922 SH   SOLE 0 0 0 10,922
ISHARES TR NEW YORK MUN ETF 464288323   687,466 12,710 SH   SOLE 0 0 0 12,710
ISHARES TR U.S. TECH ETF 464287721   52,583,814 428,381 SH   SOLE 0 2,627 0 425,754
ISHARES TR RUSEL 2500 ETF 46435G268   407,670 6,621 SH   SOLE 0 0 0 6,621
ISHARES TR EAFE SML CP ETF 464288273   540,785 8,736 SH   SOLE 0 44 0 8,692
ISHARES TR U.S. REAL ES ETF 464287739   271,046 2,965 SH   SOLE 0 0 0 2,965
ISHARES TR US INFRASTRUC 46435U713   6,806,730 169,027 SH   SOLE 0 604 0 168,423
ISHARES TR 0-5YR HI YL CP 46434V407   12,555,386 297,380 SH   SOLE 0 119 0 297,261
ISHARES TR MSCI CHINA ETF 46429B671   306,823 7,531 SH   SOLE 0 4,842 0 2,689
ISHARES TR ISHS 1-5YR INVS 464288646   17,889,181 348,887 SH   SOLE 0 0 0 348,887
ISHARES TR S&P MC 400GR ETF 464287606   1,146,428 14,471 SH   SOLE 0 817 0 13,655
ISHARES TR USD INV GRDE ETF 464288620   15,521,604 302,801 SH   SOLE 0 298 0 302,503
ISHARES TR GLOBAL REIT ETF 46434V647   499,063 20,639 SH   SOLE 0 0 0 20,639
ISHARES TR RUS 1000 ETF 464287622   13,053,610 49,774 SH   SOLE 0 0 0 49,774
ISHARES TR S&P 500 GRWT ETF 464287309   79,643,172 1,060,495 SH   SOLE 0 5,811 0 1,054,684
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,182,248 11,791 SH   SOLE 0 0 0 11,791
ISHARES TR GLOB HLTHCRE ETF 464287325   1,754,606 20,233 SH   SOLE 0 0 0 20,233
ISHARES TR MSCI EMG MKT ETF 464287234   5,031,427 125,129 SH   SOLE 0 0 0 125,129
ISHARES TR RUSSELL 2000 ETF 464287655   3,126,210 15,576 SH   SOLE 0 0 0 15,576
ISHARES TR MRGSTR MD CP GRW 464288307   201,792 3,131 SH   SOLE 0 0 0 3,131
ISHARES TR ESG EAFE ETF 46436E759   787,381 12,326 SH   SOLE 0 452 0 11,874
ISHARES TR MBS ETF 464288588   113,999,913 1,211,734 SH   SOLE 0 603 0 1,211,130
ISHARES TR CORE 1 5 YR USD 46432F859   2,948,390 61,993 SH   SOLE 0 0 0 61,993
ISHARES TR S&P MC 400VL ETF 464287705   1,343,214 11,778 SH   SOLE 0 0 0 11,778
ISHARES TR ESG AWRE USD ETF 46435G193   1,108,387 47,632 SH   SOLE 0 1,353 0 46,279
ISHARES TR CORE HIGH DV ETF 46429B663   691,096 6,776 SH   SOLE 0 0 0 6,776
ISHARES TR BROAD USD HIGH 46435U853   1,660,182 45,672 SH   SOLE 0 6,074 0 39,599
ISHARES TR 20 YR TR BD ETF 464287432   14,564,167 147,291 SH   SOLE 0 414 0 146,877
ISHARES TR ESG MSCI LEADR 46435U218   1,472,623 17,452 SH   SOLE 0 0 0 17,452
ISHARES TR GLOBAL TECH ETF 464287291   581,174 8,524 SH   SOLE 0 0 0 8,524
ISHARES TR MSCI INTL VLU FT 46435G409   1,137,199 42,897 SH   SOLE 0 282 0 42,615
ISHARES TR S&P SML 600 GWT 464287887   2,486,961 19,873 SH   SOLE 0 314 0 19,560
ISHARES TR CORE S&P SCP ETF 464287804   24,145,130 223,050 SH   SOLE 0 118 0 222,932
ISHARES TR JPMORGAN USD EMG 464288281   29,829,886 334,941 SH   SOLE 0 398 0 334,543
ISHARES TR HIGH YLD BD FCTR 46435G250   661,936 14,328 SH   SOLE 0 0 0 14,328
ISHARES TR CORE TOTAL USD 46434V613   171,468,548 3,721,913 SH   SOLE 0 5,083 0 3,716,830
ISHARES TR 1 3 YR TREAS BD 464287457   9,489,318 115,667 SH   SOLE 0 0 0 115,667
ISHARES TR INTRM GOV CR ETF 464288612   1,089,245 10,398 SH   SOLE 0 0 0 10,398
ISHARES TR RUS 1000 VAL ETF 464287598   5,904,958 35,733 SH   SOLE 0 0 0 35,733
ISHARES TR FLTG RATE NT ETF 46429B655   10,369,031 204,841 SH   SOLE 0 11 0 204,830
ISHARES TR HDG MSCI EAFE 46434V803   242,484 7,695 SH   SOLE 0 0 0 7,695
ISHARES TR ISHARES BIOTECH 464287556   1,096,741 8,073 SH   SOLE 0 0 0 8,073
ISHARES TR 7-10 YR TRSY BD 464287440   9,876,070 102,459 SH   SOLE 0 0 0 102,459
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,051,304 20,810 SH   SOLE 0 0 0 20,810
ISHARES U S ETF TR INT RT HD LONG 46431W812   310,536 12,848 SH   SOLE 0 0 0 12,848
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,782,202 75,659 SH   SOLE 0 0 0 75,659
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,857,478 37,202 SH   SOLE 0 256 0 36,946
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,346,144 225,884 SH   SOLE 0 4,272 0 221,612
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,077,602 16,806 SH   SOLE 0 0 0 16,806
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   371,054 7,065 SH   SOLE 0 5,127 0 1,938
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   724,494 15,160 SH   SOLE 0 0 0 15,160
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,209,045 24,420 SH   SOLE 0 0 0 24,420
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,154,203 148,312 SH   SOLE 0 218 0 148,094
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   426,929 8,414 SH   SOLE 0 0 0 8,414
JACOBS SOLUTIONS INC COM 46982L108   214,431 1,652 SH   SOLE 0 0 0 1,652
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   20,413,183 422,458 SH   SOLE 0 93 0 422,365
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,437,681 46,291 SH   SOLE 0 0 0 46,291
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   365,386 9,992 SH   SOLE 0 0 0 9,992
JOHNSON & JOHNSON COM 478160104   13,642,512 87,039 SH   SOLE 0 4,585 0 82,455
JOHNSON CTLS INTL PLC SHS G51502105   335,753 5,825 SH   SOLE 0 0 0 5,825
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   200,065 7,889 SH   SOLE 0 0 0 7,889
JPMORGAN CHASE & CO COM 46625H100   25,603,572 150,521 SH   SOLE 0 10,435 0 140,086
KADANT INC COM 48282T104   220,705 787 SH   SOLE 0 778 0 9
KARUNA THERAPEUTICS INC COM 48576A100   351,326 1,110 SH   SOLE 0 0 0 1,110
KEYCORP COM 493267108   193,148 13,413 SH   SOLE 0 916 0 12,497
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,802,105 30,185 SH   SOLE 0 4,280 0 25,905
KIMBERLY-CLARK CORP COM 494368103   1,535,404 12,636 SH   SOLE 0 0 0 12,636
KINDER MORGAN INC DEL COM 49456B101   943,748 53,500 SH   SOLE 0 935 0 52,565
KINSALE CAP GROUP INC COM 49714P108   267,605 799 SH   SOLE 0 571 0 228
KKR & CO INC COM 48251W104   382,353 4,615 SH   SOLE 0 0 0 4,615
KLA CORP COM NEW 482480100   1,327,059 2,283 SH   SOLE 0 0 0 2,283
KRAFT HEINZ CO COM 500754106   553,377 14,964 SH   SOLE 0 0 0 14,964
KROGER CO COM 501044101   220,761 4,830 SH   SOLE 0 338 0 4,492
L3HARRIS TECHNOLOGIES INC COM 502431109   929,352 4,412 SH   SOLE 0 0 0 4,412
LABORATORY CORP AMER HLDGS COM NEW 50540R409   381,510 1,679 SH   SOLE 0 358 0 1,321
LAM RESEARCH CORP COM 512807108   960,029 1,226 SH   SOLE 0 0 0 1,226
LANDSTAR SYS INC COM 515098101   783,819 4,048 SH   SOLE 0 0 0 4,048
LANTRONIX INC COM NEW 516548203   80,411 13,722 SH   SOLE 0 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,531,825 92,335 SH   SOLE 0 0 0 92,335
LCI INDS COM 50189K103   409,689 3,259 SH   SOLE 0 0 0 3,259
LENNAR CORP CL A 526057104   295,993 1,986 SH   SOLE 0 0 0 1,986
LILIUM N V CLASS A ORD SHS N52586109   19,323 16,375 SH   SOLE 0 0 0 16,375
LINDE PLC SHS G54950103   1,770,770 4,311 SH   SOLE 0 0 0 4,311
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   11,886,048 461,415 SH   SOLE 0 67 0 461,348
LOCKHEED MARTIN CORP COM 539830109   4,660,849 10,283 SH   SOLE 0 229 0 10,054
LOOP MEDIA INC COM NEW 54352F206   71,234 71,234 SH   SOLE 0 0 0 71,234
LOWES COS INC COM 548661107   2,109,732 9,480 SH   SOLE 0 0 0 9,480
LPL FINL HLDGS INC COM 50212V100   872,068 3,831 SH   SOLE 0 0 0 3,831
LULULEMON ATHLETICA INC COM 550021109   719,896 1,408 SH   SOLE 0 0 0 1,408
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   269,647 2,836 SH   SOLE 0 0 0 2,836
M & T BK CORP COM 55261F104   1,032,084 7,529 SH   SOLE 0 0 0 7,529
MAIN STR CAP CORP COM 56035L104   349,791 8,091 SH   SOLE 0 0 0 8,091
MANHATTAN ASSOCIATES INC COM 562750109   874,630 4,062 SH   SOLE 0 0 0 4,062
MARATHON PETE CORP COM 56585A102   2,929,332 19,745 SH   SOLE 0 31 0 19,714
MARRIOTT INTL INC NEW CL A 571903202   1,026,814 4,553 SH   SOLE 0 0 0 4,553
MARSH & MCLENNAN COS INC COM 571748102   1,638,318 8,647 SH   SOLE 0 0 0 8,647
MARTIN MARIETTA MATLS INC COM 573284106   255,941 513 SH   SOLE 0 0 0 513
MARVELL TECHNOLOGY INC COM 573874104   1,865,820 30,937 SH   SOLE 0 71 0 30,866
MASTERCARD INCORPORATED CL A 57636Q104   5,602,723 13,136 SH   SOLE 0 1,482 0 11,655
MCCORMICK & CO INC COM NON VTG 579780206   894,555 13,074 SH   SOLE 0 0 0 13,074
MCDONALDS CORP COM 580135101   9,672,835 32,622 SH   SOLE 0 289 0 32,333
MCKESSON CORP COM 58155Q103   2,062,119 4,454 SH   SOLE 0 169 0 4,285
MDXHEALTH SA SHS NEW B5950S113   118,988 30,200 SH   SOLE 0 0 0 30,200
MEDPACE HLDGS INC COM 58506Q109   507,307 1,655 SH   SOLE 0 1,284 0 371
MEDTRONIC PLC SHS G5960L103   918,312 11,147 SH   SOLE 0 1,102 0 10,045
MERCADOLIBRE INC COM 58733R102   705,621 449 SH   SOLE 0 0 0 449
MERCK & CO INC COM 58933Y105   6,365,289 58,386 SH   SOLE 0 101 0 58,286
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   43,664 18,902 SH   SOLE 0 0 0 18,902
META PLATFORMS INC CL A 30303M102   12,074,271 34,112 SH   SOLE 0 2,654 0 31,458
METLIFE INC COM 59156R108   794,732 12,018 SH   SOLE 0 0 0 12,018
METTLER TOLEDO INTERNATIONAL COM 592688105   676,832 558 SH   SOLE 0 0 0 558
MGM RESORTS INTERNATIONAL COM 552953101   898,944 20,120 SH   SOLE 0 0 0 20,120
MICROCHIP TECHNOLOGY INC. COM 595017104   302,193 3,351 SH   SOLE 0 0 0 3,351
MICRON TECHNOLOGY INC COM 595112103   1,014,051 11,882 SH   SOLE 0 0 0 11,882
MICROSOFT CORP COM 594918104   80,665,768 214,514 SH   SOLE 0 10,355 0 204,159
MODERNA INC COM 60770K107   962,477 9,678 SH   SOLE 0 0 0 9,678
MOELIS & CO CL A 60786M105   585,839 10,437 SH   SOLE 0 0 0 10,437
MOLSON COORS BEVERAGE CO CL B 60871R209   939,359 15,346 SH   SOLE 0 100 0 15,246
MONDELEZ INTL INC CL A 609207105   895,574 12,365 SH   SOLE 0 0 0 12,365
MONOGRAM ORTHOPAEDICS INC COM 609786108   36,691 10,666 SH   SOLE 0 0 0 10,666
MONOLITHIC PWR SYS INC COM 609839105   290,159 460 SH   SOLE 0 0 0 460
MONSTER BEVERAGE CORP NEW COM 61174X109   838,571 14,556 SH   SOLE 0 0 0 14,556
MONTROSE ENVIRONMENTAL GROUP COM 615111101   616,510 19,188 SH   SOLE 0 0 0 19,188
MOODYS CORP COM 615369105   2,179,070 5,579 SH   SOLE 0 0 0 5,579
MORGAN STANLEY COM NEW 617446448   1,364,650 14,634 SH   SOLE 0 0 0 14,634
MOTOROLA SOLUTIONS INC COM NEW 620076307   314,419 1,004 SH   SOLE 0 0 0 1,004
MPLX LP COM UNIT REP LTD 55336V100   221,023 6,019 SH   SOLE 0 0 0 6,019
MSCI INC COM 55354G100   802,912 1,419 SH   SOLE 0 0 0 1,419
MSP RECOVERY INC *W EXP 05/20/202 553745126   30,044 6,392,414 SH   SOLE 0 0 0 6,392,414
NABORS INDUSTRIES LTD SHS G6359F137   1,825,655 22,365 SH   SOLE 0 0 0 22,365
NETFLIX INC COM 64110L106   1,519,066 3,120 SH   SOLE 0 0 0 3,120
NEXTERA ENERGY INC COM 65339F101   1,544,094 25,421 SH   SOLE 0 0 0 25,421
NIKE INC CL B 654106103   1,567,504 14,438 SH   SOLE 0 60 0 14,378
NIO INC SPON ADS 62914V106   141,528 15,604 SH   SOLE 0 0 0 15,604
NISOURCE INC COM 65473P105   207,713 7,823 SH   SOLE 0 971 0 6,852
NLIGHT INC COM 65487K100   135,000 10,000 SH   SOLE 0 0 0 10,000
NNN REIT INC COM 637417106   364,947 8,467 SH   SOLE 0 0 0 8,467
NORFOLK SOUTHN CORP COM 655844108   675,181 2,856 SH   SOLE 0 0 0 2,856
NORTH AMERN CONSTR GROUP LTD COM 656811106   539,014 25,852 SH   SOLE 0 0 0 25,852
NORTHROP GRUMMAN CORP COM 666807102   2,161,306 4,617 SH   SOLE 0 0 0 4,617
NOVARTIS AG SPONSORED ADR 66987V109   798,572 7,909 SH   SOLE 0 1,432 0 6,477
NOVO-NORDISK A S ADR 670100205   1,939,481 18,748 SH   SOLE 0 0 0 18,748
NU HLDGS LTD ORD SHS CL A G6683N103   96,145 11,542 SH   SOLE 0 0 0 11,542
NUCOR CORP COM 670346105   389,261 2,237 SH   SOLE 0 0 0 2,237
NUSHARES ETF TR NUVEEN ESG US 67092P870   283,436 12,733 SH   SOLE 0 0 0 12,733
NUVEEN AMT FREE MUN CR INC F COM 67071L106   236,176 19,981 SH   SOLE 0 0 0 19,981
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,860,966 167,806 SH   SOLE 0 0 0 167,806
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,315,151 436,756 SH   SOLE 0 0 0 436,756
NUVEEN MUN VALUE FD INC COM 670928100   527,060 61,286 SH   SOLE 0 0 0 61,286
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   91,501 13,536 SH   SOLE 0 0 0 13,536
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,746,692 152,550 SH   SOLE 0 0 0 152,550
NVIDIA CORPORATION COM 67066G104   20,948,960 42,302 SH   SOLE 0 20 0 42,283
NVR INC COM 62944T105   602,039 86 SH   SOLE 0 0 0 86
NXP SEMICONDUCTORS N V COM N6596X109   762,997 3,322 SH   SOLE 0 0 0 3,322
OCCIDENTAL PETE CORP COM 674599105   507,744 8,503 SH   SOLE 0 0 0 8,503
OLD DOMINION FREIGHT LINE IN COM 679580100   259,411 640 SH   SOLE 0 0 0 640
OMEGA HEALTHCARE INVS INC COM 681936100   241,598 7,880 SH   SOLE 0 0 0 7,880
OMNICOM GROUP INC COM 681919106   492,906 5,698 SH   SOLE 0 1,051 0 4,647
ON SEMICONDUCTOR CORP COM 682189105   245,745 2,942 SH   SOLE 0 0 0 2,942
ONEOK INC NEW COM 682680103   442,737 6,305 SH   SOLE 0 0 0 6,305
OPTION CARE HEALTH INC COM NEW 68404L201   200,253 5,944 SH   SOLE 0 3,986 0 1,958
ORACLE CORP COM 68389X105   2,643,090 25,070 SH   SOLE 0 2,176 0 22,894
OREILLY AUTOMOTIVE INC COM 67103H107   3,330,980 3,506 SH   SOLE 0 0 0 3,506
OTIS WORLDWIDE CORP COM 68902V107   811,343 9,068 SH   SOLE 0 100 0 8,968
PACCAR INC COM 693718108   1,621,118 16,601 SH   SOLE 0 0 0 16,601
PACER FDS TR US CASH COWS 100 69374H881   223,307 4,295 SH   SOLE 0 0 0 4,295
PACKAGING CORP AMER COM 695156109   538,743 3,307 SH   SOLE 0 0 0 3,307
PALANTIR TECHNOLOGIES INC CL A 69608A108   312,769 18,216 SH   SOLE 0 0 0 18,216
PALO ALTO NETWORKS INC COM 697435105   18,114,955 61,431 SH   SOLE 0 9,996 0 51,435
PARKER-HANNIFIN CORP COM 701094104   5,935,396 12,883 SH   SOLE 0 75 0 12,808
PAYCHEX INC COM 704326107   1,354,612 11,373 SH   SOLE 0 0 0 11,373
PAYLOCITY HLDG CORP COM 70438V106   379,320 2,301 SH   SOLE 0 1,471 0 830
PAYPAL HLDGS INC COM 70450Y103   862,503 14,045 SH   SOLE 0 378 0 13,667
PAYSIGN INC COM 70451A104   338,349 120,839 SH   SOLE 0 0 0 120,839
PENNANTPARK FLOATING RATE CA COM 70806A106   145,200 12,000 SH   SOLE 0 0 0 12,000
PEPSICO INC COM 713448108   8,484,352 49,955 SH   SOLE 0 400 0 49,555
PFIZER INC COM 717081103   3,139,419 109,045 SH   SOLE 0 398 0 108,647
PG&E CORP COM 69331C108   399,851 22,177 SH   SOLE 0 478 0 21,699
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,297,749 46,523 SH   SOLE 0 0 0 46,523
PGIM ETF TR ACTV HY BD ETF 69344A206   1,979,841 56,908 SH   SOLE 0 0 0 56,908
PHILIP MORRIS INTL INC COM 718172109   1,818,843 19,333 SH   SOLE 0 2,079 0 17,254
PHILLIPS 66 COM 718546104   3,760,835 28,247 SH   SOLE 0 0 0 28,247
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,432,278 39,262 SH   SOLE 0 0 0 39,262
PIMCO DYNAMIC INCOME FD SHS 72201Y101   214,718 11,962 SH   SOLE 0 0 0 11,962
PIMCO ETF TR INTER MUN BD ACT 72201R866   734,140 13,904 SH   SOLE 0 0 0 13,904
PIMCO ETF TR ACTIVE BD ETF 72201R775   47,686,522 515,809 SH   SOLE 0 349 0 515,460
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,706,993 114,079 SH   SOLE 0 0 0 114,079
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,821,948 33,071 SH   SOLE 0 0 0 33,071
PIMCO ETF TR BROAD US TIPS 72201R403   1,792,691 33,619 SH   SOLE 0 23 0 33,596
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,255,632 97,674 SH   SOLE 0 72 0 97,602
PIMCO ETF TR MULTISECTOR BD 72201R585   404,994 15,780 SH   SOLE 0 0 0 15,780
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,737,985 57,501 SH   SOLE 0 31 0 57,470
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,103,106 130,029 SH   SOLE 0 95 0 129,934
PIMCO ETF TR INV GRD CRP BD 72201R817   15,862,619 163,095 SH   SOLE 0 121 0 162,974
PIMCO HIGH INCOME FD COM SHS 722014107   66,562 13,339 SH   SOLE 0 0 0 13,339
PINNACLE FINL PARTNERS INC COM 72346Q104   248,839 2,853 SH   SOLE 0 0 0 2,853
PIONEER NAT RES CO COM 723787107   412,053 1,832 SH   SOLE 0 0 0 1,832
PLAYA HOTELS & RESORTS NV SHS N70544106   331,217 38,291 SH   SOLE 0 0 0 38,291
PNC FINL SVCS GROUP INC COM 693475105   987,790 6,379 SH   SOLE 0 0 0 6,379
POST HLDGS INC COM 737446104   655,166 7,440 SH   SOLE 0 0 0 7,440
POWER INTEGRATIONS INC COM 739276103   202,315 2,464 SH   SOLE 0 2,260 0 204
PPG INDS INC COM 693506107   397,905 2,661 SH   SOLE 0 35 0 2,626
PRICE T ROWE GROUP INC COM 74144T108   574,352 5,333 SH   SOLE 0 0 0 5,333
PRIMERICA INC COM 74164M108   1,063,299 5,168 SH   SOLE 0 0 0 5,168
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,118,639 14,219 SH   SOLE 0 0 0 14,219
PRIVIA HEALTH GROUP INC COM 74276R102   12,704,246 551,639 SH   SOLE 0 7,314 0 544,325
PROCTER AND GAMBLE CO COM 742718109   11,688,039 79,760 SH   SOLE 0 4,360 0 75,400
PROGRESSIVE CORP COM 743315103   1,333,035 8,369 SH   SOLE 0 0 0 8,369
PROGYNY INC COM 74340E103   233,528 6,281 SH   SOLE 0 4,022 0 2,259
PROLOGIS INC. COM 74340W103   727,560 5,458 SH   SOLE 0 0 0 5,458
PROQR THRAPEUTICS N V SHS EURO N71542109   63,261 31,950 SH   SOLE 0 0 0 31,950
PROSHARES TR SHORT QQQ NEW 74347B714   981,180 103,500 SH   SOLE 0 0 0 103,500
PROSHARES TR S&P 500 DV ARIST 74348A467   408,110 4,287 SH   SOLE 0 0 0 4,287
PROSHARES TR INVT INT RT HG 74347B607   327,176 4,341 SH   SOLE 0 0 0 4,341
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,520 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   1,181,271 11,390 SH   SOLE 0 0 0 11,390
PUBLIC STORAGE COM 74460D109   578,428 1,896 SH   SOLE 0 0 0 1,896
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   907,926 14,848 SH   SOLE 0 0 0 14,848
PURE STORAGE INC CL A 74624M102   738,376 20,706 SH   SOLE 0 100 0 20,606
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   133,302 37,339 SH   SOLE 0 0 0 37,339
QUALCOMM INC COM 747525103   8,047,595 55,643 SH   SOLE 0 3,049 0 52,594
QUANTA SVCS INC COM 74762E102   238,459 1,105 SH   SOLE 0 0 0 1,105
QURATE RETAIL INC COM SER A 74915M100   14,438 16,491 SH   SOLE 0 0 0 16,491
RAYMOND JAMES FINL INC COM 754730109   4,679,797 41,971 SH   SOLE 0 0 0 41,971
RB GLOBAL INC COM 74935Q107   516,894 7,728 SH   SOLE 0 5,028 0 2,700
RBC BEARINGS INC COM 75524B104   798,262 2,802 SH   SOLE 0 0 0 2,802
READY CAPITAL CORP COM 75574U101   295,983 28,876 SH   SOLE 0 0 0 28,876
REALTY INCOME CORP COM 756109104   397,474 6,922 SH   SOLE 0 0 0 6,922
REGENERON PHARMACEUTICALS COM 75886F107   417,053 475 SH   SOLE 0 0 0 475
REPLIGEN CORP COM 759916109   265,924 1,479 SH   SOLE 0 847 0 632
REPUBLIC SVCS INC COM 760759100   216,857 1,315 SH   SOLE 0 0 0 1,315
RESMED INC COM 761152107   347,529 2,020 SH   SOLE 0 0 0 2,020
RLI CORP COM 749607107   464,722 3,491 SH   SOLE 0 0 0 3,491
ROBLOX CORP CL A 771049103   2,271,522 49,683 SH   SOLE 0 0 0 49,683
ROCKWELL AUTOMATION INC COM 773903109   1,481,735 4,772 SH   SOLE 0 0 0 4,772
ROLLINS INC COM 775711104   1,535,918 35,171 SH   SOLE 0 0 0 35,171
ROPER TECHNOLOGIES INC COM 776696106   491,743 902 SH   SOLE 0 0 0 902
ROSS STORES INC COM 778296103   1,605,601 11,602 SH   SOLE 0 0 0 11,602
ROYAL CARIBBEAN GROUP COM V7780T103   469,790 3,628 SH   SOLE 0 0 0 3,628
RPM INTL INC COM 749685103   399,825 3,582 SH   SOLE 0 0 0 3,582
RTX CORPORATION COM 75513E101   3,660,381 43,503 SH   SOLE 0 1,086 0 42,418
S&P GLOBAL INC COM 78409V104   2,050,593 4,655 SH   SOLE 0 0 0 4,655
SAIA INC COM 78709Y105   369,419 843 SH   SOLE 0 0 0 843
SALESFORCE INC COM 79466L302   10,553,354 40,105 SH   SOLE 0 667 0 39,438
SANDSTORM GOLD LTD COM NEW 80013R206   98,337 19,550 SH   SOLE 0 0 0 19,550
SANOFI SPONSORED ADR 80105N105   321,355 6,462 SH   SOLE 0 2,887 0 3,575
SAP SE SPON ADR 803054204   376,736 2,437 SH   SOLE 0 0 0 2,437
SCHLUMBERGER LTD COM STK 806857108   905,028 17,391 SH   SOLE 0 0 0 17,391
SCHWAB CHARLES CORP COM 808513105   1,744,124 25,351 SH   SOLE 0 10,872 0 14,478
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   883,062 883,062 SH   SOLE 0 0 0 883,062
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,062,779 30,461 SH   SOLE 0 0 0 30,461
SCHWAB STRATEGIC TR US TIPS ETF 808524870   909,819 17,429 SH   SOLE 0 243 0 17,186
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,355,367 631,909 SH   SOLE 0 0 0 631,909
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   584,343 11,753 SH   SOLE 0 1,031 0 10,722
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   271,025 5,884 SH   SOLE 0 0 0 5,884
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,273,361 26,282 SH   SOLE 0 0 0 26,282
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,352,469 65,305 SH   SOLE 0 0 0 65,305
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,798,772 193,577 SH   SOLE 0 0 0 193,577
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48,787,034 588,079 SH   SOLE 0 23 0 588,056
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,441,748 284,542 SH   SOLE 0 0 0 284,542
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,751,221 642,199 SH   SOLE 0 5,525 0 636,674
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,895,116 436,738 SH   SOLE 0 18 0 436,720
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   991,041 16,000 SH   SOLE 0 0 0 16,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,786,508 325,581 SH   SOLE 0 0 0 325,581
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   86,293,110 1,850,989 SH   SOLE 0 2,022 0 1,848,968
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,549,437 635,513 SH   SOLE 0 27 0 635,486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,884,295 139,792 SH   SOLE 0 0 0 139,792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   599,642 3,354 SH   SOLE 0 0 0 3,354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,327,998 9,737 SH   SOLE 0 0 0 9,737
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,562,435 18,636 SH   SOLE 0 0 0 18,636
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,112,309 24,694 SH   SOLE 0 0 0 24,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   560,478 8,850 SH   SOLE 0 0 0 8,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,081,796 108,558 SH   SOLE 0 0 0 108,558
SELECT SECTOR SPDR TR INDL 81369Y704   1,753,678 15,384 SH   SOLE 0 0 0 15,384
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,571,287 23,749 SH   SOLE 0 0 0 23,749
SELECT WATER SOLUTIONS INC CL A COM 81617J301   342,036 45,064 SH   SOLE 0 0 0 45,064
SEMPRA COM 816851109   784,724 10,501 SH   SOLE 0 0 0 10,501
SEMRUSH HLDGS INC CL A COM 81686C104   2,031,297 148,704 SH   SOLE 0 0 0 148,704
SERVICENOW INC COM 81762P102   9,251,366 13,095 SH   SOLE 0 10 0 13,085
SHELL PLC SPON ADS 780259305   209,262 3,180 SH   SOLE 0 0 0 3,180
SHERWIN WILLIAMS CO COM 824348106   458,139 1,469 SH   SOLE 0 0 0 1,469
SHOPIFY INC CL A 82509L107   910,184 11,684 SH   SOLE 0 0 0 11,684
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,217,005 61,341 SH   SOLE 0 0 0 61,341
SIMON PPTY GROUP INC NEW COM 828806109   571,848 4,009 SH   SOLE 0 0 0 4,009
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   18,258,532 801,516 SH   SOLE 0 115 0 801,401
SIMPSON MFG INC COM 829073105   1,427,171 7,209 SH   SOLE 0 0 0 7,209
SIRIUS XM HOLDINGS INC COM 82968B103   68,696 12,559 SH   SOLE 0 0 0 12,559
SKYLINE CHAMPION CORPORATION COM 830830105   349,096 4,701 SH   SOLE 0 0 0 4,701
SKYWORKS SOLUTIONS INC COM 83088M102   263,829 2,347 SH   SOLE 0 0 0 2,347
SMUCKER J M CO COM NEW 832696405   510,809 4,042 SH   SOLE 0 2 0 4,040
SOFI TECHNOLOGIES INC COM 83406F102   183,223 18,414 SH   SOLE 0 0 0 18,414
SONY GROUP CORP SPONSORED ADR 835699307   435,385 4,598 SH   SOLE 0 0 0 4,598
SOUTHERN CO COM 842587107   2,548,497 36,345 SH   SOLE 0 0 0 36,345
SOUTHWEST AIRLS CO COM 844741108   318,946 11,044 SH   SOLE 0 0 0 11,044
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   444,107 1,178 SH   SOLE 0 0 0 1,178
SPDR GOLD TR GOLD SHS 78463V107   2,477,946 12,962 SH   SOLE 0 0 0 12,962
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   414,677 9,487 SH   SOLE 0 0 0 9,487
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,028,095 29,962 SH   SOLE 0 0 0 29,962
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,381,950 67,268 SH   SOLE 0 0 0 67,268
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   230,014 4,811 SH   SOLE 0 0 0 4,811
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,240,956 359,922 SH   SOLE 0 0 0 359,922
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,179,373 38,600 SH   SOLE 0 0 0 38,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,906,693 54,505 SH   SOLE 0 0 0 54,505
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,530,572 6,958 SH   SOLE 0 0 0 6,958
SPDR SER TR S&P 600 SMCP VAL 78464A300   546,097 6,555 SH   SOLE 0 2,984 0 3,571
SPDR SER TR OILGAS EQUIP 78468R549   692,552 8,195 SH   SOLE 0 0 0 8,195
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,879,794 731,085 SH   SOLE 0 0 0 731,085
SPDR SER TR S&P 600 SMCP GRW 78464A201   839,731 10,041 SH   SOLE 0 0 0 10,041
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   346,515 3,792 SH   SOLE 0 0 0 3,792
SPDR SER TR S&P METALS MNG 78464A755   923,656 15,438 SH   SOLE 0 0 0 15,438
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,420,982 15,000 SH   SOLE 0 0 0 15,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   370,032 14,626 SH   SOLE 0 0 0 14,626
SPDR SER TR SSGA US SMAL ETF 78468R887   569,892 5,065 SH   SOLE 0 0 0 5,065
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,102,721 43,126 SH   SOLE 0 0 0 43,126
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,914,330 65,898 SH   SOLE 0 0 0 65,898
SPDR SER TR PORTFOLIO LN TSR 78464A664   50,673,949 1,746,173 SH   SOLE 0 1,754 0 1,744,419
SPDR SER TR PRTFLO S&P500 HI 78468R788   743,985 18,984 SH   SOLE 0 1,791 0 17,193
SPDR SER TR S&P KENSHO NEW 78468R648   782,097 16,747 SH   SOLE 0 0 0 16,747
SPDR SER TR PORTFOLIO S&P500 78464A854   442,229,244 7,911,078 SH   SOLE 0 8,185 0 7,902,893
SPDR SER TR BLOOMBERG INVT 78468R200   2,078,044 67,932 SH   SOLE 0 0 0 67,932
SPDR SER TR PORTFOLIO S&P600 78468R853   22,500,478 533,439 SH   SOLE 0 4,586 0 528,853
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,670,919 650,192 SH   SOLE 0 0 0 650,192
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,670,380 25,674 SH   SOLE 0 632 0 25,042
SPDR SER TR NUVEEN BLMBRG MU 78468R721   546,679 11,631 SH   SOLE 0 0 0 11,631
SPDR SER TR PORTFOLI S&P1500 78464A805   2,954,425 50,546 SH   SOLE 0 0 0 50,546
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,206,760 25,879 SH   SOLE 0 0 0 25,879
SPDR SER TR PORTFOLIO SHORT 78464A474   1,660,074 55,745 SH   SOLE 0 0 0 55,745
SPDR SER TR SPDR S&P 500 ETF 78468R796   664,435 17,120 SH   SOLE 0 0 0 17,120
SPDR SER TR DJ REIT ETF 78464A607   415,881 4,363 SH   SOLE 0 0 0 4,363
SPDR SER TR S&P DIVID ETF 78464A763   1,128,613 9,031 SH   SOLE 0 0 0 9,031
SPDR SER TR PORTFLI HIGH YLD 78468R606   244,979 10,478 SH   SOLE 0 0 0 10,478
SPDR SER TR PORTFOLIO S&P400 78464A847   6,555,954 134,564 SH   SOLE 0 0 0 134,564
SPIRIT AIRLS INC COM 848577102   1,057,663 64,531 SH   SOLE 0 0 0 64,531
SPORTSMANS WHSE HLDGS INC COM 84920Y106   392,844 92,217 SH   SOLE 0 0 0 92,217
SPS COMM INC COM 78463M107   520,267 2,684 SH   SOLE 0 2,081 0 603
SQUARESPACE INC CLASS A 85225A107   227,241 6,884 SH   SOLE 0 4,602 0 2,282
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   320,216 5,240 SH   SOLE 0 0 0 5,240
STAG INDL INC COM 85254J102   277,797 7,076 SH   SOLE 0 0 0 7,076
STARBUCKS CORP COM 855244109   3,149,452 32,803 SH   SOLE 0 1,704 0 31,099
STELLANTIS N.V SHS N82405106   2,762,604 118,465 SH   SOLE 0 0 0 118,465
STERICYCLE INC COM 858912108   570,386 11,509 SH   SOLE 0 0 0 11,509
STERIS PLC SHS USD G8473T100   700,002 3,184 SH   SOLE 0 0 0 3,184
STRATEGIC ED INC COM 86272C103   548,955 5,943 SH   SOLE 0 0 0 5,943
STRATEGY SHS DAY HAGAN NED 86280R860   655,932 30,721 SH   SOLE 0 0 0 30,721
STRATEGY SHS DAY HAGAN NED 86280R803   14,442,798 405,355 SH   SOLE 0 1,241 0 404,114
STRYKER CORPORATION COM 863667101   5,231,905 17,471 SH   SOLE 0 0 0 17,471
SWK HLDGS CORP COM NEW 78501P203   300,324 17,132 SH   SOLE 0 0 0 17,132
SYNOPSYS INC COM 871607107   739,411 1,436 SH   SOLE 0 0 0 1,436
SYSCO CORP COM 871829107   1,243,643 17,006 SH   SOLE 0 0 0 17,006
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,021,462 36,969 SH   SOLE 0 0 0 36,969
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   757,570 26,553 SH   SOLE 0 0 0 26,553
T ROWE PRICE ETF INC VALUE ETF 87283Q859   765,827 28,136 SH   SOLE 0 0 0 28,136
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   318,077 11,374 SH   SOLE 0 0 0 11,374
T-MOBILE US INC COM 872590104   1,086,717 6,778 SH   SOLE 0 0 0 6,778
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,188,447 49,889 SH   SOLE 0 4,550 0 45,339
TARGET CORP COM 87612E106   1,194,632 8,388 SH   SOLE 0 143 0 8,245
TE CONNECTIVITY LTD SHS H84989104   368,001 2,619 SH   SOLE 0 0 0 2,619
TECHNIPFMC PLC COM G87110105   263,915 13,104 SH   SOLE 0 0 0 13,104
TECK RESOURCES LTD CL B 878742204   453,177 10,721 SH   SOLE 0 0 0 10,721
TELEDYNE TECHNOLOGIES INC COM 879360105   668,542 1,498 SH   SOLE 0 0 0 1,498
TELEPHONE & DATA SYS INC COM NEW 879433829   202,456 11,033 SH   SOLE 0 0 0 11,033
TELOS CORP MD COM 87969B101   36,500 10,000 SH   SOLE 0 0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   2,523,429 494,790 SH   SOLE 0 0 0 494,790
TERADATA CORP DEL COM 88076W103   347,558 7,988 SH   SOLE 0 12 0 7,976
TESLA INC COM 88160R101   7,849,263 31,589 SH   SOLE 0 0 0 31,589
TEXAS INSTRS INC COM 882508104   1,856,604 10,892 SH   SOLE 0 113 0 10,779
TEXTRON INC COM 883203101   222,683 2,769 SH   SOLE 0 0 0 2,769
THE CIGNA GROUP COM 125523100   2,835,551 9,469 SH   SOLE 0 275 0 9,194
THE TRADE DESK INC COM CL A 88339J105   325,403 4,522 SH   SOLE 0 0 0 4,522
THERMO FISHER SCIENTIFIC INC COM 883556102   4,079,823 7,686 SH   SOLE 0 5 0 7,681
THOMSON REUTERS CORP. COM 884903808   639,753 4,375 SH   SOLE 0 0 0 4,375
TIDEWATER INC NEW COM 88642R109   792,056 10,984 SH   SOLE 0 0 0 10,984
TJX COS INC NEW COM 872540109   2,006,796 21,392 SH   SOLE 0 0 0 21,392
TMC THE METALS COMPANY INC COM 87261Y106   18,127 16,479 SH   SOLE 0 0 0 16,479
TORO CO COM 891092108   821,036 8,553 SH   SOLE 0 0 0 8,553
TORONTO DOMINION BK ONT COM NEW 891160509   589,820 9,128 SH   SOLE 0 0 0 9,128
TOTALENERGIES SE SPONSORED ADS 89151E109   235,965 3,502 SH   SOLE 0 0 0 3,502
TRANE TECHNOLOGIES PLC SHS G8994E103   1,075,111 4,408 SH   SOLE 0 0 0 4,408
TRANSDIGM GROUP INC COM 893641100   480,510 475 SH   SOLE 0 0 0 475
TRAVELERS COMPANIES INC COM 89417E109   1,079,309 5,666 SH   SOLE 0 0 0 5,666
TRUECAR INC COM 89785L107   374,939 108,364 SH   SOLE 0 0 0 108,364
TRUIST FINL CORP COM 89832Q109   976,671 26,454 SH   SOLE 0 409 0 26,044
TYLER TECHNOLOGIES INC COM 902252105   231,220 553 SH   SOLE 0 0 0 553
UBER TECHNOLOGIES INC COM 90353T100   2,717,515 44,137 SH   SOLE 0 0 0 44,137
UNIFI INC COM NEW 904677200   80,087 12,025 SH   SOLE 0 0 0 12,025
UNILEVER PLC SPON ADR NEW 904767704   383,289 7,906 SH   SOLE 0 1,941 0 5,965
UNION PAC CORP COM 907818108   2,932,133 11,938 SH   SOLE 0 0 0 11,938
UNITED PARCEL SERVICE INC CL B 911312106   1,732,243 11,017 SH   SOLE 0 65 0 10,953
UNITED RENTALS INC COM 911363109   301,619 526 SH   SOLE 0 0 0 526
UNITEDHEALTH GROUP INC COM 91324P102   18,825,879 35,759 SH   SOLE 0 3,403 0 32,356
UNITY SOFTWARE INC COM 91332U101   267,789 6,549 SH   SOLE 0 0 0 6,549
UPWORK INC COM 91688F104   1,897,353 127,596 SH   SOLE 0 0 0 127,596
US BANCORP DEL COM NEW 902973304   1,178,844 27,238 SH   SOLE 0 325 0 26,913
US FOODS HLDG CORP COM 912008109   885,268 19,495 SH   SOLE 0 0 0 19,495
V F CORP COM 918204108   216,845 11,534 SH   SOLE 0 187 0 11,348
VAIL RESORTS INC COM 91879Q109   3,475,197 16,280 SH   SOLE 0 0 0 16,280
VALERO ENERGY CORP COM 91913Y100   471,906 3,630 SH   SOLE 0 0 0 3,630
VALLEY NATL BANCORP COM 919794107   131,762 12,133 SH   SOLE 0 0 0 12,133
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,673,196 162,377 SH   SOLE 0 2,767 0 159,609
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   286,077 11,285 SH   SOLE 0 4,874 0 6,411
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   424,790 2,429 SH   SOLE 0 0 0 2,429
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,689,697 184,769 SH   SOLE 0 0 0 184,769
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   73,158,025 862,001 SH   SOLE 0 4,801 0 857,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   233,752 7,538 SH   SOLE 0 0 0 7,538
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,351,490 73,014 SH   SOLE 0 0 0 73,014
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,255,667 33,122 SH   SOLE 0 0 0 33,122
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   570,659 25,787 SH   SOLE 0 0 0 25,787
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   835,617 9,442 SH   SOLE 0 0 0 9,442
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   25,621,365 152,544 SH   SOLE 0 60,463 0 92,081
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,037,635 11,218 SH   SOLE 0 0 0 11,218
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   990,644 20,037 SH   SOLE 0 0 0 20,037
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,145,118 209,622 SH   SOLE 0 3,639 0 205,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819   375,625 4,918 SH   SOLE 0 0 0 4,918
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,362,245 372,022 SH   SOLE 0 38,007 0 334,015
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   636,217 8,531 SH   SOLE 0 1,175 0 7,356
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,233,605 65,504 SH   SOLE 0 0 0 65,504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   891,681 4,061 SH   SOLE 0 0 0 4,061
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,379,305 34,591 SH   SOLE 0 82 0 34,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,473,167 248,336 SH   SOLE 0 33 0 248,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,363,033 15,426 SH   SOLE 0 148 0 15,278
VANGUARD INDEX FDS MID CAP ETF 922908629   7,562,755 32,508 SH   SOLE 0 3,955 0 28,553
VANGUARD INDEX FDS GROWTH ETF 922908736   6,656,016 21,410 SH   SOLE 0 0 0 21,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   210,361 1,279 SH   SOLE 0 0 0 1,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,439,175 153,609 SH   SOLE 0 20,011 0 133,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,511,179 10,387 SH   SOLE 0 0 0 10,387
VANGUARD INDEX FDS VALUE ETF 922908744   5,474,310 36,617 SH   SOLE 0 2,583 0 34,034
VANGUARD INDEX FDS LARGE CAP ETF 922908637   292,594 1,341 SH   SOLE 0 0 0 1,341
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,484,119 19,359 SH   SOLE 0 99 0 19,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,555,675 10,728 SH   SOLE 0 0 0 10,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,363,721 83,184 SH   SOLE 0 0 0 83,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,533,866 121,830 SH   SOLE 0 0 0 121,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,415,596 310,217 SH   SOLE 0 31,324 0 278,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,424,204 131,976 SH   SOLE 0 11,822 0 120,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,654,567 76,954 SH   SOLE 0 648 0 76,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   57,281,587 1,122,068 SH   SOLE 0 3,636 0 1,118,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,804,095 75,017 SH   SOLE 0 0 0 75,017
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,507,448 75,985 SH   SOLE 0 8,805 0 67,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,787,912 34,300 SH   SOLE 0 0 0 34,300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,973,697 33,837 SH   SOLE 0 0 0 33,837
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,109,124 13,676 SH   SOLE 0 0 0 13,676
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,179,723 25,447 SH   SOLE 0 6,718 0 18,729
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   255,281 3,272 SH   SOLE 0 0 0 3,272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,619,629 109,270 SH   SOLE 0 35,794 0 73,477
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,274,601 125,511 SH   SOLE 0 0 0 125,511
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,466,885 302,023 SH   SOLE 0 36,658 0 265,364
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   350,067 3,452 SH   SOLE 0 0 0 3,452
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,502,610 31,377 SH   SOLE 0 253 0 31,124
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,962,296 156,271 SH   SOLE 0 2,980 0 153,291
VANGUARD WORLD FD MEGA GRWTH IND 921910816   653,262 2,517 SH   SOLE 0 0 0 2,517
VANGUARD WORLD FDS ENERGY ETF 92204A306   652,348 5,562 SH   SOLE 0 0 0 5,562
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,951,770 4,033 SH   SOLE 0 0 0 4,033
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   765,083 3,471 SH   SOLE 0 0 0 3,471
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,645,363 10,552 SH   SOLE 0 38 0 10,514
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   482,410 4,098 SH   SOLE 0 1,809 0 2,289
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,220,916 13,233 SH   SOLE 0 2,329 0 10,904
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   460,790 1,513 SH   SOLE 0 0 0 1,513
VANGUARD WORLD FDS UTILITIES ETF 92204A876   960,590 7,008 SH   SOLE 0 0 0 7,008
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   397,846 2,083 SH   SOLE 0 654 0 1,429
VEEVA SYS INC CL A COM 922475108   251,816 1,308 SH   SOLE 0 834 0 474
VENTAS INC COM 92276F100   227,250 4,560 SH   SOLE 0 0 0 4,560
VERALTO CORP COM SHS 92338C103   295,807 3,596 SH   SOLE 0 0 0 3,596
VERISK ANALYTICS INC COM 92345Y106   373,099 1,562 SH   SOLE 0 0 0 1,562
VERIZON COMMUNICATIONS INC COM 92343V104   4,785,393 126,933 SH   SOLE 0 1,956 0 124,978
VERTEX PHARMACEUTICALS INC COM 92532F100   1,032,280 2,537 SH   SOLE 0 0 0 2,537
VERTIV HOLDINGS CO COM CL A 92537N108   556,872 11,594 SH   SOLE 0 0 0 11,594
VIAD CORP COM 92552R406   484,751 13,391 SH   SOLE 0 0 0 13,391
VIATRIS INC COM 92556V106   1,446,084 133,526 SH   SOLE 0 337 0 133,189
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   250,912 3,410 SH   SOLE 0 0 0 3,410
VISA INC COM CL A 92826C839   19,644,928 75,456 SH   SOLE 0 9,014 0 66,442
VITAL ENERGY INC COM 516806205   474,734 10,436 SH   SOLE 0 0 0 10,436
VIVID SEATS INC *W EXP 10/18/202 92854T118   33,128 32,800 SH   SOLE 0 0 0 32,800
VULCAN MATLS CO COM 929160109   412,704 1,818 SH   SOLE 0 0 0 1,818
WALGREENS BOOTS ALLIANCE INC COM 931427108   232,205 8,893 SH   SOLE 0 0 0 8,893
WALMART INC COM 931142103   11,970,860 75,933 SH   SOLE 0 122 0 75,811
WARNER BROS DISCOVERY INC COM SER A 934423104   533,130 46,848 SH   SOLE 0 4,089 0 42,759
WASTE CONNECTIONS INC COM 94106B101   449,208 3,009 SH   SOLE 0 0 0 3,009
WASTE MGMT INC DEL COM 94106L109   1,177,730 6,576 SH   SOLE 0 0 0 6,576
WATTS WATER TECHNOLOGIES INC CL A 942749102   955,862 4,588 SH   SOLE 0 0 0 4,588
WEC ENERGY GROUP INC COM 92939U106   535,954 6,368 SH   SOLE 0 0 0 6,368
WELLS FARGO CO NEW COM 949746101   2,725,665 55,377 SH   SOLE 0 5,946 0 49,431
WELLS FARGO CO NEW PERP PFD CNV A 949746804   491,378 411 SH   SOLE 0 0 0 411
WELLTOWER INC COM 95040Q104   970,128 10,759 SH   SOLE 0 0 0 10,759
WEST PHARMACEUTICAL SVSC INC COM 955306105   563,392 1,600 SH   SOLE 0 0 0 1,600
WESTERN ALLIANCE BANCORP COM 957638109   680,746 10,347 SH   SOLE 0 0 0 10,347
WIDEOPENWEST INC COM 96758W101   170,452 42,087 SH   SOLE 0 0 0 42,087
WILLIAMS COS INC COM 969457100   1,042,428 29,929 SH   SOLE 0 464 0 29,465
WILLIAMS SONOMA INC COM 969904101   475,595 2,357 SH   SOLE 0 0 0 2,357
WILLIS TOWERS WATSON PLC LTD SHS G96629103   595,282 2,468 SH   SOLE 0 0 0 2,468
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   225,304 5,063 SH   SOLE 0 4,430 0 633
WISDOMTREE TR US AI ENHANCED 97717W406   383,614 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   477,617 10,850 SH   SOLE 0 0 0 10,850
WISDOMTREE TR US SMALLCAP DIVD 97717W604   800,309 24,878 SH   SOLE 0 0 0 24,878
WISDOMTREE TR INDIA ERNGS FD 97717W422   234,456 5,718 SH   SOLE 0 0 0 5,718
WISDOMTREE TR US QTLY DIV GRT 97717X669   33,518,810 476,932 SH   SOLE 0 0 0 476,932
WISDOMTREE TR EMG MKTS SMCAP 97717W281   466,053 9,336 SH   SOLE 0 0 0 9,336
WISDOMTREE TR US MIDCAP DIVID 97717W505   372,040 8,143 SH   SOLE 0 0 0 8,143
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,406,580 27,997 SH   SOLE 0 0 0 27,997
WISDOMTREE TR INTL LRGCAP DV 97717W794   987,325 20,044 SH   SOLE 0 0 0 20,044
WISDOMTREE TR EM LCL DEBT FD 97717X867   468,869 16,704 SH   SOLE 0 0 0 16,704
WISDOMTREE TR FUTRE STRAT FD 97717W125   12,085,975 344,624 SH   SOLE 0 49 0 344,575
WISDOMTREE TR EM EX ST-OWNED 97717X578   43,988,989 1,523,164 SH   SOLE 0 2,247 0 1,520,918
WISDOMTREE TR EMERGING MARKETS 97717Y642   4,897,957 172,968 SH   SOLE 0 0 0 172,968
WISDOMTREE TR US EFFICIENT COR 97717Y790   27,778,663 706,836 SH   SOLE 0 0 0 706,836
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,298,407 35,969 SH   SOLE 0 0 0 35,969
WISDOMTREE TR INTERNATIONL EFI 97717Y634   15,792,179 442,066 SH   SOLE 0 0 0 442,066
WOLFSPEED INC COM 977852102   232,724 5,349 SH   SOLE 0 0 0 5,349
WORKDAY INC CL A 98138H101   7,277,218 26,361 SH   SOLE 0 2,172 0 24,189
WORKIVA INC COM CL A 98139A105   4,543,569 44,751 SH   SOLE 0 2,966 0 41,785
WP CAREY INC COM 92936U109   543,594 8,387 SH   SOLE 0 0 0 8,387
WYNDHAM HOTELS & RESORTS INC COM 98311A105   481,817 5,992 SH   SOLE 0 1,218 0 4,774
WYNN RESORTS LTD COM 983134107   1,096,657 12,037 SH   SOLE 0 0 0 12,037
X4 PHARMACEUTICALS INC COM 98420X103   21,634 25,801 SH   SOLE 0 0 0 25,801
XCEL ENERGY INC COM 98389B100   526,770 8,509 SH   SOLE 0 0 0 8,509
XYLEM INC COM 98419M100   283,992 2,483 SH   SOLE 0 0 0 2,483
YUM BRANDS INC COM 988498101   696,620 5,332 SH   SOLE 0 0 0 5,332
YUM CHINA HLDGS INC COM 98850P109   216,868 5,111 SH   SOLE 0 1,052 0 4,059
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,571 1,845 SH   SOLE 0 176 0 1,669
ZOETIS INC CL A 98978V103   1,198,653 6,073 SH   SOLE 0 19 0 6,054
ZSCALER INC COM 98980G102   217,350 981 SH   SOLE 0 0 0 981