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
Absci Corp Com COM SHS 92338C103   1,420 250 SH   SOLE   250 0 0
ABM Industries Inc COM 92343V104   5,087 114 SH   SOLE   114 0 0
AFLAC Inc COM 92532F100   276,641 3,222 SH   SOLE   3,222 0 0
ACM Research Inc COM CL A 92537N108   1,020 35 SH   SOLE   35 0 0
Agnc Investment Corp Reit COM 92556V106   2,119 214 SH   SOLE   214 0 0
Alerian Mlp Alps ETF COM 92826C839   23,730 500 SH   SOLE   500 0 0
ALPS Medical Breakthroughs ETF SPONSORED ADR 92857W308   3,575 100 SH   SOLE   100 0 0
AMC Entertainment Holdings Inc Cl A COM 928881101   15 4 SH   SOLE   4 0 0
AT&T Inc COM 92939U106   648,032 36,820 SH   SOLE   36,820 0 0
Ark Innovation ETF COM SHS 92942W107   751 15 SH   SOLE   15 0 0
The 3D Printing ETF COM 931142103   907 40 SH   SOLE   40 0 0
AST Spacemobile Inc COM 931427108   290 100 SH   SOLE   100 0 0
Abbott Labs COM SER A 934423104   965,087 8,501 SH   SOLE   8,491 10 0
AbbVie Inc COM 94106L109   1,071,841 5,889 SH   SOLE   5,786 103 0
Abrdn Physical Precious Metals Basket Shares ETF COM 942622200   3,343 35 SH   SOLE   35 0 0
Adeia Inc COM 94419L101   55 5 SH   SOLE   5 0 0
Adobe Systems Inc COM 949746101   37,845 75 SH   SOLE   75 0 0
Aehr Test Systems Corp COM 969457100   372 30 SH   SOLE   30 0 0
Advanced Micro Devices Inc COM 969904101   103,782 575 SH   SOLE   575 0 0
Agilent Technologies Inc COM 974250102   55,876 384 SH   SOLE   384 0 0
Agenus Inc US HIGH DIVIDEND 97717W208   40,958 70,618 SH   SOLE   70,618 0 0
Airbnb Incl Cl A Com NEW ECON REAL ES 97717W331   22,435 136 SH   SOLE   136 0 0
Air Prods & Chems Inc ARTIFICIAL INTEL 97717Y543   402,653 1,662 SH   SOLE   1,662 0 0
Alaska Air Group COM 98423J101   9,329 217 SH   SOLE   217 0 0
Albemarle Corp Com CL A 989207105   3,820 29 SH   SOLE   29 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 98978V103   0 1 SH   SOLE   0 1 0
Alibaba Group Holding Ltd ADR ORD SHS G0176J109   25,254 349 SH   SOLE   349 0 0
Alliance Bernstein HLDG L P Unit LTD Partnership Interests ORD G0250X107   3,995 115 SH   SOLE   115 0 0
Allstate Corp COM G1151C101   67,301 389 SH   SOLE   389 0 0
Alphabet Inc Class C SHS G25839104   1,468,243 9,683 SH   SOLE   9,643 40 0
Alphabet, Inc. Class A SHS G29183103   1,153,256 7,641 SH   SOLE   7,641 0 0
Altimmune Inc Corp COM G5960L103   2,545 250 SH   SOLE   250 0 0
Altria Group Inc COM G6095L109   143,684 3,318 SH   SOLE   3,294 24 0
Kinetik Hldgs Inc SHS G66721104   19,935 500 SH   SOLE   500 0 0
Amazon.com, Inc SHS G8232Y101   3,653,417 20,254 SH   SOLE   20,254 0 0
Ameren Corp SHS G8994E103   27,217 368 SH   SOLE   368 0 0
American Airlines Group Inc COM CL A G9451V109   58,637 3,820 SH   SOLE   3,820 0 0
American Electric Power Co, Inc COM H11356104   153,344 1,781 SH   SOLE   1,781 0 0
American Eagle Outfitters Inc COM H1467J104   284 11 SH   SOLE   11 0 0
American Express Company SHS H84989104   1,082,211 4,756 SH   SOLE   4,753 3 0
American Software Inc SHS N20944109   13,282 1,160 SH   SOLE   1,160 0 0
American Tower Corp SHS - A - N53745100   18,771 95 SH   SOLE   95 0 0
Ametek Inc Corp COM V7780T103   54,870 300 SH   SOLE   300 0 0
Amgen Inc ORD Y2573F102   730,987 2,571 SH   SOLE   2,571 0 0
Amkor Technology Inc COM 031652100   231,967 7,195 SH   SOLE   7,195 0 0
Amplify Cwp Enhanced Dividend Income ETF CWP ENHANCED DIV 032108409   74,300 1,911 SH   SOLE   1,911 0 0
Analog Devices Inc COM 032654105   328,727 1,662 SH   SOLE   1,662 0 0
Annaly Capital Management Inc Reit Corp COM NEW 035710839   3,682 187 SH   SOLE   187 0 0
Elevance Health, Inc. COM 036752103   93,337 180 SH   SOLE   180 0 0
APPIAN CORP CL A COM 03782L101   11,186 280 SH   SOLE   0 280 0
Apple Inc COM 037833100   6,845,825 39,962 SH   SOLE   39,806 156 0
Applied Materials Inc. COM 038222105   242,939 1,178 SH   SOLE   1,178 0 0
Archer Daniels Midland Co COM 039483102   138,245 2,201 SH   SOLE   2,201 0 0
Arcutis Biotherapeutics Inc COM 03969K108   19,820 2,000 SH   SOLE   2,000 0 0
Ares Capital Corp COM 04010L103   18,113 870 SH   SOLE   870 0 0
Arista Networks Inc COM 040413106   46,397 160 SH   SOLE   160 0 0
Array Technologies Inc Corp COM SHS 04271T100   373 25 SH   SOLE   25 0 0
Astec Industries Inc Corp COM 046224101   437 10 SH   SOLE   10 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108   6,775 100 SH   SOLE   100 0 0
Atlanta Braves Holdings INC Srs Corp COM SER C 047726302   781 20 SH   SOLE   20 0 0
Aurora Innovation Inc CLASS A COM 051774107   1,128 400 SH   SOLE   400 0 0
Autodesk Inc Com COM 052769106   2,604 10 SH   SOLE   10 0 0
Automatic Data Processing Inc COM 053015103   772,696 3,094 SH   SOLE   3,094 0 0
AVANGRID INC COM COM 05351W103   3,644 100 SH   SOLE   0 100 0
Aviat Networks Inc COM NEW 05366Y201   767 20 SH   SOLE   20 0 0
Avis Budget Group Inc COM 053774105   6,123 50 SH   SOLE   50 0 0
Axcelis Technologies Inc COM NEW 054540208   558 5 SH   SOLE   5 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS COM 05534B760   0 18 SH   SOLE   0 18 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104   55,653 1,477 SH   SOLE   1,477 0 0
B Riley Financial COM 05580M108   8,468 400 SH   SOLE   400 0 0
Baidu Inc ADR SPON ADR REP A 056752108   12,107 115 SH   SOLE   115 0 0
Baker Hughes Company CL A 05722G100   4,054 121 SH   SOLE   121 0 0
Bank of America Corporation COM 060505104   971,776 25,627 SH   SOLE   25,627 0 0
Bank Of America Corp Conv Preferred 7.25%CNV PFD L 060505682   41,749 35 SH   SOLE   35 0 0
Bank of New York Mellon Corp COM 064058100   31,518 547 SH   SOLE   547 0 0
Baxter Intl Inc COM 071813109   3,206 75 SH   SOLE   75 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   5,692,159 13,536 SH   SOLE   13,536 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   1,154 20 SH   SOLE   20 0 0
BGC GROUP INC CL A COM 088929104   5,439 700 SH   SOLE   0 700 0
BLACK HILLS CORP COM COM 092113109   0 327 SH   SOLE   0 327 0
Blackstone Secured Lending Fund CEF COM 09261X102   15,575 500 SH   SOLE   500 0 0
Boeing Co COM 097023105   1,073,990 5,565 SH   SOLE   5,525 40 0
Booz Allen Hamilton Holding Corp CL A 099502106   215,238 1,450 SH   SOLE   1,450 0 0
Boston Beer Co. Inc. CL A 100557107   44,141 145 SH   SOLE   145 0 0
Brighthouse Financial Inc COM 10922N103   1,031 20 SH   SOLE   20 0 0
Bristol Myers Squibb Co COM 110122108   110,087 2,030 SH   SOLE   2,030 0 0
Broadridge Financial Solutions Inc COM 11133T103   83,378 407 SH   SOLE   407 0 0
Broadcom Inc. COM 11135F101   279,662 212 SH   SOLE   211 1 0
Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107   209 5 SH   SOLE   5 0 0
CF INDS HLDGS INC COM COM 125269100   4,993 60 SH   SOLE   0 60 0
The Cigna Group COM 125523100   250,601 690 SH   SOLE   690 0 0
CSX Corp COM 126408103   694,469 18,734 SH   SOLE   18,734 0 0
CVS Health Corporation COM 126650100   96,350 1,217 SH   SOLE   1,208 9 0
COTERRA ENERGY INC COM COM 127097103   7,528 270 SH   SOLE   0 270 0
Cadence Design Systems Inc Corp COM 127387108   1,868 6 SH   SOLE   6 0 0
Cadre Hldgs Inc COM 12763L105   724 20 SH   SOLE   20 0 0
Cameco Corp COM 13321L108   2,166 50 SH   SOLE   50 0 0
Campbell Soup Co COM 134429109   4,801 108 SH   SOLE   108 0 0
Canadian National Railway Co COM 136375102   43,464 330 SH   SOLE   330 0 0
Canadian Pacific Kansas City Ltd Corp COM 13646K108   8,817 100 SH   SOLE   100 0 0
Capital One Financial Corp COM 14040H105   101,394 681 SH   SOLE   681 0 0
Cardinal Health Inc COM 14149Y108   135,623 1,212 SH   SOLE   1,212 0 0
Carnival Corp UNIT 99/99/9999 143658300   25,686 1,572 SH   SOLE   1,572 0 0
Carrier Global Corp COM 14448C104   126,607 2,178 SH   SOLE   2,178 0 0
Caterpillar Inc Del COM 149123101   1,020,508 2,786 SH   SOLE   2,785 1 0
Chevron Corp COM 166764100   3,633,856 23,047 SH   SOLE   22,987 60 0
CISCO Systems Inc COM 17275R102   1,150,376 23,182 SH   SOLE   23,049 133 0
Citigroup Inc COM NEW 172967424   101,058 1,598 SH   SOLE   1,598 0 0
CITIZENS FINL GROUP INC COM COM 174610105   0 17 SH   SOLE   0 17 0
Claros Mortgage Trust Inc COM 18270D106   3,904 400 SH   SOLE   400 0 0
Clorox Company COM 189054109   137,799 900 SH   SOLE   900 0 0
Coca Cola Bottling Co. Consolidated COM 191098102   50,785 60 SH   SOLE   60 0 0
Coca Cola Co COM 191216100   980,348 16,052 SH   SOLE   16,024 28 0
Cohu IInc Corp COM 192576106   667 20 SH   SOLE   20 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107   13,256 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103   538,049 5,975 SH   SOLE   5,975 0 0
Columbia Sportswear Co COM 198516106   15,100 186 SH   SOLE   186 0 0
Comcast Corp New Cl A CL A 20030N101   538,364 12,419 SH   SOLE   12,419 0 0
Commerce Bancshares, Inc. COM 200525103   25,270 475 SH   SOLE   475 0 0
Community Health Systems Inc COM 203668108   199,857 57,102 SH   SOLE   57,102 0 0
Conns Inc COM 208242107   5,360 1,600 SH   SOLE   1,600 0 0
CONOCO Phillips COM 20825C104   205,430 1,614 SH   SOLE   1,614 0 0
Consolidated Edison Inc COM 209115104   9,989 110 SH   SOLE   110 0 0
Constellation Brands Inc COM 21036P108   1,003,610 3,696 SH   SOLE   3,693 3 0
Constellation Energy Corp COM 21037T109   203,890 1,103 SH   SOLE   1,103 0 0
Corning Inc COM 219350105   33,421 1,014 SH   SOLE   1,014 0 0
Corteva Inc COM 22052L104   58,823 1,020 SH   SOLE   1,020 0 0
Costco Wholesale Corporation COM 22160K105   1,268,915 1,732 SH   SOLE   1,732 0 0
Coupang Inc CL A 22266T109   534 30 SH   SOLE   30 0 0
Crowdstrike Holdings Inc CL A 22788C105   1,603 5 SH   SOLE   5 0 0
CROWN CASTLE INC COM REIT 22822V101   0 5 SH   SOLE   0 5 0
Cummins Inc COM 231021106   479,101 1,626 SH   SOLE   1,626 0 0
DTE Energy Co Com COM 233331107   95,543 852 SH   SOLE   852 0 0
DXC TECHNOLOGY CO COM COM 23355L106   85 4 SH   SOLE   0 4 0
Danaher Corp COM 235851102   420,279 1,683 SH   SOLE   1,683 0 0
Deere & Company COM 244199105   249,319 607 SH   SOLE   607 0 0
Dell Technologies Inc CL C 24703L202   35,831 314 SH   SOLE   314 0 0
Delta Airlines Inc COM NEW 247361702   25,419 531 SH   SOLE   531 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   5,971 119 SH   SOLE   0 119 0
Dexcom Inc Corp COM 252131107   2,774 20 SH   SOLE   20 0 0
Diageo PLC ADR ADR 25243Q205   88,649 604 SH   SOLE   596 8 0
Diamondback Energy Inc COM 25278X109   5,152 26 SH   SOLE   26 0 0
Digital Realty Trust, Inc. COM 253868103   1,440 10 SH   SOLE   10 0 0
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   1,060,169 42,887 SH   SOLE   42,887 0 0
Dimensional U S Small Cap ETF US SMALL CAP ETF 25434V500   56,355,968 904,011 SH   SOLE   904,011 0 0
Dimensional U S Targeted Value ETF US TARGETED VLU 25434V609   18,970,635 348,533 SH   SOLE   348,533 0 0
Dimensional International Value ETF INTERNATNAL VAL 25434V807   19,813,477 539,143 SH   SOLE   539,143 0 0
Walt Disney Company COM 254687106   951,716 7,778 SH   SOLE   7,778 0 0
Discover Financial Services COM 254709108   19,008 145 SH   SOLE   145 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   246 100 SH   SOLE   0 100 0
Dollar General Corporation COM 256677105   100,191 642 SH   SOLE   642 0 0
Dominion Energy, Inc. COM 25746U109   277,874 5,649 SH   SOLE   5,649 0 0
Dominos Pizza Inc COM 25754A201   2,981 6 SH   SOLE   6 0 0
DOW, Inc COM 260557103   124,781 2,154 SH   SOLE   2,154 0 0
DraftKings Inc COM CL A 26142V105   908 20 SH   SOLE   20 0 0
Duke Energy Corporation New COM 26441C204   726,195 7,523 SH   SOLE   7,509 14 0
Dupont De Nemours Inc COM 26614N102   133,712 1,744 SH   SOLE   1,744 0 0
Doximity Inc CL A 26622P107   269 10 SH   SOLE   10 0 0
EQT Corp COM 26884L109   50,489 1,362 SH   SOLE   1,362 0 0
Ess Tech Inc Corp COM 26916J106   268 370 SH   SOLE   370 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   100,592 2,574 SH   SOLE   2,574 0 0
Eastman Chemical Co COM 277432100   33,674 336 SH   SOLE   336 0 0
eBay Inc COM 278642103   61,119 1,158 SH   SOLE   1,158 0 0
Ecovyst Inc COM 27923Q109   558 50 SH   SOLE   50 0 0
Edison International COM 281020107   57,433 812 SH   SOLE   812 0 0
Electronic Arts Inc COM 285512109   531 4 SH   SOLE   4 0 0
Emerson Electric Co COM 291011104   74,744 659 SH   SOLE   659 0 0
Endava Plc Adr Corp ADS 29260V105   380 10 SH   SOLE   10 0 0
Enersys Corp COM 29275Y102   567 6 SH   SOLE   6 0 0
Entegris Inc Corp COM 29362U104   1,968 14 SH   SOLE   14 0 0
Entergy Corp COM 29364G103   86,446 818 SH   SOLE   818 0 0
Enterprise Prod Part LP COM 293792107   47,067 1,613 SH   SOLE   1,613 0 0
Equitrans Midstream Corp COM 294600101   17,748 1,421 SH   SOLE   1,421 0 0
Equity Residential SH BEN INT 29476L107   56,799 900 SH   SOLE   900 0 0
Essential Utilities, Inc COM 29670G102   24,675 666 SH   SOLE   666 0 0
Eversource Energy Corp COM 30040W108   15,660 288 SH   SOLE   262 26 0
Exact Sciences Corp COMMON COM 30063P105   691 10 SH   SOLE   10 0 0
Exelon Corp COM 30161N101   230,755 6,142 SH   SOLE   6,142 0 0
Exxon Mobil Corp COM 30231G102   4,347,260 37,412 SH   SOLE   37,249 163 0
FNB Corp COM 302520101   35,222 2,498 SH   SOLE   2,498 0 0
FRMO CORP COM NEW COM 30262F205   1,516 204 SH   SOLE   0 204 0
FS KKR Capital Corp COM 302635206   17,163 900 SH   SOLE   900 0 0
FTI Consulting INC CORP COMMON COM 302941109   94,631 450 SH   SOLE   450 0 0
Meta Platforms Inc. CL A 30303M102   1,315,436 2,719 SH   SOLE   2,699 20 0
Fastenal CO CORP COMMON COM 311900104   771 16 SH   SOLE   10 6 0
FedEx Corp COM 31428X106   472,276 1,630 SH   SOLE   1,620 10 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   3,783 68 SH   SOLE   0 68 0
First Citizens Bancshares Inc CL A 31946M103   6,540 4 SH   SOLE   4 0 0
First Financial Bankshares Inc COM 32020R109   34,385 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106   2,547,192 60,317 SH   SOLE   60,317 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF ETP 33738R852   0 0 SH   SOLE   0 0 0
FIVE BELOW INC COM COM 33829M101   3,265 18 SH   SOLE   0 18 0
Fluence Energy Inc COM CL A 34379V103   1,301 75 SH   SOLE   75 0 0
Ford Motor Co COM 345370860   156,492 11,784 SH   SOLE   11,784 0 0
Fortive Corp COM 34959J108   34,408 400 SH   SOLE   400 0 0
Franklin Res Inc COM 354613101   56 2 SH   SOLE   2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF ETP 35473P827   2,845 82 SH   SOLE   0 82 0
FuelCell Energy Inc COM 35952H601   595 500 SH   SOLE   500 0 0
Fulton Financial Corp COMMON COM 360271100   49,402 3,109 SH   SOLE   3,109 0 0
GE Healthcare Technologies Inc COM 36266G107   32,182 354 SH   SOLE   354 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   0 2 SH   SOLE   0 2 0
General Dynamics Corp COM 369550108   159,042 563 SH   SOLE   563 0 0
General Aerospace COM NEW 369604301   530,803 3,024 SH   SOLE   3,024 0 0
General MLS Inc COM 370334104   4,618 74 SH   SOLE   66 8 0
General Motors Corp COM 37045V100   14,149 312 SH   SOLE   312 0 0
GENUINE PARTS CO COM COM 372460105   0 7 SH   SOLE   0 7 0
Gilead Sciences COM 375558103   2,637 36 SH   SOLE   36 0 0
GSK PLC ADR SPONSORED ADR 37733W204   24,136 563 SH   SOLE   563 0 0
Global Payments Inc. COM 37940X102   645,177 4,827 SH   SOLE   4,827 0 0
Global Medical Reit Inc COM NEW 37954A204   35 4 SH   SOLE   4 0 0
Global X Russell 2000 Covered Call ETF RUSSELL 2000 37954Y459   507 30 SH   SOLE   30 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   24,700 1,000 SH   SOLE   1,000 0 0
Global X Robotics And Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   859 27 SH   SOLE   27 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   20,063 443 SH   SOLE   443 0 0
Globus Medical Inc Class A CL A 379577208   536 10 SH   SOLE   10 0 0
Globe Life Inc COM 37959E102   65,400 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104   261,056 625 SH   SOLE   625 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206   1,661 53 SH   SOLE   0 53 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503   14,155,735 136,389 SH   SOLE   133,429 2,960 0
HP, Inc. COM 40434L105   60,077 1,988 SH   SOLE   1,933 55 0
Haleon PLC ADR SPON ADS 405552100   5,391 635 SH   SOLE   635 0 0
Halliburton Co COM 406216101   4,336 110 SH   SOLE   110 0 0
Hancock Whitney Corp COM 410120109   1,657 36 SH   SOLE   36 0 0
Harley Davidson Inc COM 412822108   14,653 335 SH   SOLE   335 0 0
Hercules Capital Inc COM 427096508   19,834 1,075 SH   SOLE   1,075 0 0
Hershey Company COM 427866108   734,627 3,777 SH   SOLE   3,777 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   816 46 SH   SOLE   0 46 0
Hilton Grand Vacations Inc COM 43283X105   15,060 319 SH   SOLE   319 0 0
Hims & Hers Health Inc COM CL A 433000106   774 50 SH   SOLE   50 0 0
Hilton Worldwide Holdings Inc COM 43300A203   149,957 703 SH   SOLE   703 0 0
Home Depot COM 437076102   2,640,319 6,888 SH   SOLE   6,883 5 0
Honeywell Intl Inc COM 438516106   299,255 1,458 SH   SOLE   1,458 0 0
Hormel Foods Corp COMMON COM 440452100   244 7 SH   SOLE   7 0 0
Hubspot Inc COM 443573100   4,386 7 SH   SOLE   7 0 0
Humacyte Inc COM 44486Q103   467 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   0 57 SH   SOLE   0 57 0
Huntington Ingalls Industries COM 446413106   583 2 SH   SOLE   2 0 0
Idt Corp CL B NEW 448947507   756 20 SH   SOLE   20 0 0
Ideaya Biosciences Inc COM 45166A102   1,097 25 SH   SOLE   25 0 0
Illinois Tool Wks Inc COM 452308109   101,160 381 SH   SOLE   377 4 0
INCAPTA INC COM NEW COM 45331T200   0 1 SH   SOLE   0 1 0
Ingersoll Rand Inc COM 45687V106   4,842 51 SH   SOLE   51 0 0
Intel Corp COM 458140100   523,370 11,849 SH   SOLE   11,849 0 0
International Business Machines COM 459200101   687,647 3,605 SH   SOLE   3,601 4 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101   946 11 SH   SOLE   11 0 0
International Paper Company COM 460146103   35,430 908 SH   SOLE   908 0 0
Interpublic Group of Companies Inc COM 460690100   26,104 800 SH   SOLE   800 0 0
Invesco QQQ Trust ETP 46090E103   773,934 1,743 SH   SOLE   1,706 37 0
Intest Cor COM 461147100   331 25 SH   SOLE   25 0 0
Intuit Inc COM 461202103   3,250 5 SH   SOLE   5 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   19,095 188 SH   SOLE   188 0 0
Invesco S&P 500 Quality ETF ETP 46137V241   830,645,550 13,745,877 SH   SOLE   1,177,018 12,568,859 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   292,292 1,726 SH   SOLE   1,726 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   74,625 701 SH   SOLE   701 0 0
Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464   24,286 211 SH   SOLE   211 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480   38,435 675 SH   SOLE   675 0 0
INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF ETP 46137V506   5,960 140 SH   SOLE   0 140 0
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597   3,535 90 SH   SOLE   90 0 0
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF ETP 46137V738   6,688 118 SH   SOLE   0 118 0
Invesco Dynamic Large Cap Growth ETF LARGE CAP GROWTH 46137V746   25,919 290 SH   SOLE   290 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   1,580,909 24,000 SH   SOLE   24,000 0 0
Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF FTSE RAFI SML 46138E735   9,437 287 SH   SOLE   287 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743   13,207 266 SH   SOLE   266 0 0
Invesco NASDAQ 100 ETF ETP 46138G649   906,005,574 4,958,139 SH   SOLE   12,146 4,945,993 0
Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 46138G664   34,786 813 SH   SOLE   813 0 0
Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672   55,576 483 SH   SOLE   483 0 0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF ETP 46138G847   1,585 112 SH   SOLE   0 112 0
Invesco BulletShares 2031 Municipal Bond ETF BULLETSHS 31 MUN 46138J411   45,456 2,133 SH   SOLE   2,133 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   179,377 11,128 SH   SOLE   11,128 0 0
Invesco BulletShares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445   45,505 2,057 SH   SOLE   2,057 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   179,914 10,977 SH   SOLE   10,977 0 0
Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478   45,567 1,961 SH   SOLE   1,961 0 0
Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486   50,478 2,150 SH   SOLE   2,150 0 0
Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494   70,365 2,975 SH   SOLE   2,975 0 0
Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510   45,515 1,931 SH   SOLE   1,931 0 0
Invesco BulletShares 2025 Municipal Bond ETF BULSHS 2025 MUNI 46138J528   28,047 1,152 SH   SOLE   1,152 0 0
Invesco BulletShares 2024 Municipal Bond ETF BULSHS 2024 MUNI 46138J536   54,982 2,219 SH   SOLE   2,219 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   128,466 7,020 SH   SOLE   7,020 0 0
Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM 46138J593   11,387,274 301,490 SH   SOLE   301,490 0 0
Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619   688,635 12,469 SH   SOLE   12,469 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   422,636 21,058 SH   SOLE   21,058 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   523,234 27,125 SH   SOLE   27,125 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   733,631 38,190 SH   SOLE   38,190 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825   809,349 39,616 SH   SOLE   39,616 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841   466,281 22,236 SH   SOLE   22,236 0 0
Invesco BulletShares 2033 Municipal Bond ETF INVESCO BULLETSH 46139W791   45,526 1,735 SH   SOLE   1,735 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825   127,164 6,099 SH   SOLE   6,099 0 0
Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUN 46139W833   45,326 1,776 SH   SOLE   1,776 0 0
Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858   127,223 6,283 SH   SOLE   6,283 0 0
Investment Managers Ser Tr II Axs Short Innovation Daily ETF AXS SHORT INNOV 46144X628   753 28 SH   SOLE   28 0 0
Iron Mountain Inc Corp COM 46284V101   88,231 1,100 SH   SOLE   1,100 0 0
iShares Gold Trust ETF ETP 464285204   61,370,298 1,460,851 SH   SOLE   1,460,601 250 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETP 464286665   2,012 47 SH   SOLE   0 47 0
ISHARES TR SELECT DIVID ETF FD ETP 464287168   0 0 SH   SOLE   0 0 0
iShares Core S&P 500 ETF ETP 464287200   4,678,066,361 8,894,577 SH   SOLE   389,054 8,505,523 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   1,618,026 19,162 SH   SOLE   19,162 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   860,447 4,606 SH   SOLE   4,606 0 0
iShares 7-10 Year Treas Bond ETF ETP 464287440   5,869 130 SH   SOLE   62 68 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   210,805 1,682 SH   SOLE   1,682 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   471,191 4,128 SH   SOLE   4,128 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   30,777 366 SH   SOLE   366 0 0
iShares Core S&P Mid Cap ETF ETP 464287507   658,929,455 10,845,515 SH   SOLE   71,901 10,773,614 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   116,780 652 SH   SOLE   652 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   102,839 1,127 SH   SOLE   1,127 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   365,333 1,084 SH   SOLE   1,084 0 0
ISHARES TR RUSSELL 2000 VALUE ETF ETP 464287630   1,429 9 SH   SOLE   0 9 0
ISHARES TR CORE S&P U S GROWTH ETF ETP 464287671   2,227 19 SH   SOLE   0 19 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   260,049 867 SH   SOLE   867 0 0
iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697   15,467 183 SH   SOLE   183 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   981,776 8,300 SH   SOLE   7,570 730 0
iShares Core S&P Small-Cap ETF ETP 464287804   950,738,144 8,597,327 SH   SOLE   35,321 8,562,006 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   52,316 3,742 SH   SOLE   3,742 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   18,999 300 SH   SOLE   300 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   74,674 694 SH   SOLE   694 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448   134,725 4,805 SH   SOLE   4,805 0 0
ISHARES TR MBS ETF ETP 464288588   2,588 28 SH   SOLE   0 28 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETP 464288646   0 254 SH   SOLE   0 254 0
ISHARES TR 3-7 YR TREAS BD ETF ETP 464288661   463 4 SH   SOLE   0 4 0
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760   386,956 2,933 SH   SOLE   2,933 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   528,378 4,840 SH   SOLE   4,840 0 0
Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF US OIL GS EX ETF 464288851   1,070 10 SH   SOLE   10 0 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETP 464289883   11,489 312 SH   SOLE   0 312 0
iShares Silver Trust ISHARES 46428Q109   707,875 31,115 SH   SOLE   31,115 0 0
iShares US Treasury Bond ETF ETP 46429B267   68,993 3,069 SH   SOLE   3,030 39 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF ETP 46429B689   0 19 SH   SOLE   0 19 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   24,008,129 241,458 SH   SOLE   241,458 0 0
IShares Edge MSCI Usa Quality Factor ETF ETP 46432F339   20,379 124 SH   SOLE   81 43 0
iShares MSCI USA Value Factor ETF ETP 46432F388   602,113 5,560 SH   SOLE   5,158 402 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834   10,175,745 149,952 SH   SOLE   149,952 0 0
iShares Core MSCI EAFE ETF ETP 46432F842   179,129,407 2,413,494 SH   SOLE   2,413,467 27 0
Ishares Core MSCI Emerging Markets ETF ETP 46434G103   15,583 311 SH   SOLE   302 9 0
Ishares Msci Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764   28,037 487 SH   SOLE   487 0 0
iShares MSCI Japan ETF NEW ETP 46434G822   401,853,766 5,628,657 SH   SOLE   508 5,628,149 0
ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274   12,995,058 435,674 SH   SOLE   0 435,674 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   12,890 325 SH   SOLE   325 0 0
iShares Core Dividend Growth ETF ETP 46434V621   90,384,280 1,556,851 SH   SOLE   1,320,991 235,860 0
Ishares Core Msci International Developed Mkt ETF CORE MSCI INTL 46435G326   940 14 SH   SOLE   14 0 0
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532   1,653 21 SH   SOLE   0 21 0
JPMorgan Chase & Co COM 46625H100   1,600,597 8,004 SH   SOLE   7,991 13 0
JPMORGAN Betabuilders US Equity ETF BETABUILDRS US 46641Q399   16,903 179 SH   SOLE   179 0 0
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ETP 46641Q837   0 173 SH   SOLE   0 173 0
JPMORGAN Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203   59,393 1,095 SH   SOLE   1,095 0 0
Jackson Financial Inc COM CL A 46817M107   31,086 470 SH   SOLE   470 0 0
Jacobs Solutions Inc COM 46982L108   100,847 656 SH   SOLE   656 0 0
JANUS DETROIT STR TR HENDERSON MTG BKD ETF ETP 47103U852   0 95 SH   SOLE   0 95 0
JD.com Inc ADR SPON ADR CL A 47215P106   8,217 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   2,312,738 14,629 SH   SOLE   14,570 59 0
Kellogg Co COM 487836108   13,750 240 SH   SOLE   240 0 0
KENVUE INC COM COM 49177J102   0 40 SH   SOLE   0 40 0
Keurig Dr Pepper Inc COM 49271V100   61 2 SH   SOLE   2 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102   46,560 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp COM 494368103   404,736 3,129 SH   SOLE   3,114 15 0
Kinder Morgan, Inc COM 49456B101   12,563 756 SH   SOLE   685 71 0
Kraft Heinz Co. COM 500754106   10,369 281 SH   SOLE   281 0 0
Kratos Defense & Sec Solutions Com New COM NEW 50077B207   919 50 SH   SOLE   50 0 0
The Kroger Co. COM 501044101   51,531 902 SH   SOLE   902 0 0
Kronos Worldwide Inc COM 50105F105   47 4 SH   SOLE   4 0 0
Kyndryl Holdings Inc COM 50155Q100   3,808 175 SH   SOLE   175 0 0
Ltc Properties Inc COM 502175102   1,008 31 SH   SOLE   31 0 0
L3Harris Technologies Inc COM 502431109   708,344 3,324 SH   SOLE   3,324 0 0
Lam Research Corp COM 512807108   165,167 170 SH   SOLE   170 0 0
Leidos COM 525327102   239,633 1,828 SH   SOLE   1,828 0 0
Eli Lily & Co COM 532457108   1,510,798 1,942 SH   SOLE   1,942 0 0
Lincoln Electric Holdings Inc COM 533900106   19,158 75 SH   SOLE   75 0 0
Lithium Americas Corp COM SHS 53681J103   202 30 SH   SOLE   30 0 0
Lithium Americas (Argentina) Corp Argentina COM SHS 53681K100   162 30 SH   SOLE   30 0 0
Live Oak Bancshares Inc COM 53803X105   623 15 SH   SOLE   15 0 0
Lockheed Martin Corp COM 539830109   1,989,147 4,376 SH   SOLE   4,373 3 0
Lowes Companies Inc COM 548661107   513,790 2,017 SH   SOLE   2,017 0 0
Lululemon Athletica Inc COM 550021109   781 2 SH   SOLE   2 0 0
M & T Bank Corp COM 55261F104   50,177 345 SH   SOLE   345 0 0
MGM RESORTS INTL COM COM 552953101   3,541 75 SH   SOLE   0 75 0
Myt Neth Parent Bv Ads ADS 55406W103   127 40 SH   SOLE   40 0 0
Manitex International Inc COM 563420108   1,887 275 SH   SOLE   275 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107   215 2 SH   SOLE   0 2 0
MARRIOTT INTL INC NEW CL A COM 571903202   6,560 26 SH   SOLE   0 26 0
Mastercard Inc CL A 57636Q104   590,886 1,227 SH   SOLE   1,227 0 0
McCormick & Co Inc COM NON VTG 579780206   388,044 5,052 SH   SOLE   5,052 0 0
McDonalds Corp COM 580135101   1,191,521 4,232 SH   SOLE   4,226 6 0
McKesson Corp. COM 58155Q103   144,950 270 SH   SOLE   270 0 0
Medical Properties Trust Inc Reit Corp COM 58463J304   2,350 500 SH   SOLE   500 0 0
MercadoLibre Inc COM 58733R102   75,598 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105   1,432,449 10,870 SH   SOLE   10,856 14 0
MetLife Inc COM 59156R108   16,897 228 SH   SOLE   228 0 0
Microsoft Corp COM 594918104   9,673,615 23,011 SH   SOLE   22,943 68 0
Microchip Technology Inc COM 595017104   204,539 2,280 SH   SOLE   2,280 0 0
Moderna Inc COM 60770K107   171,135 1,606 SH   SOLE   1,606 0 0
Mondelez Intl Inc CL A 609207105   32,410 463 SH   SOLE   463 0 0
Monster Beverage Corp COM 61174X109   66,512 1,122 SH   SOLE   1,122 0 0
Morgan Stanley COM 617446448   188 16 SH   SOLE   2 14 0
Mosaic Co COM 61945C103   10,550 325 SH   SOLE   325 0 0
NIO Inc. SPON ADS 62914V106   8,505 1,890 SH   SOLE   1,890 0 0
Navitas Semiconductor Corp COM 63942X106   716 150 SH   SOLE   150 0 0
Netflix COM 64110L106   499,833 823 SH   SOLE   823 0 0
Rithm Capital Corp COM NEW 64828T201   3,415 306 SH   SOLE   306 0 0
NEWMARK GROUP INC CL A COM 65158N102   3,593 324 SH   SOLE   0 324 0
NextEra Energy, Inc COM 65339F101   671,694 10,510 SH   SOLE   10,510 0 0
Nike, Inc. COM 654106103   694,700 7,399 SH   SOLE   7,392 7 0
Nikola Corp COM 654110105   6 6 SH   SOLE   6 0 0
Norfolk Southern Corporation COM 655844108   324,959 1,275 SH   SOLE   1,275 0 0
Northrop Grumman Corp COM 666807102   2,725,969 5,695 SH   SOLE   5,695 0 0
Novartis AG SPONSORED ADR 66987V109   9,770 101 SH   SOLE   101 0 0
Novo Nordisk A/S ADR ADR 670100205   3,082 24 SH   SOLE   24 0 0
Nucor Corp COM 670346105   554,714 2,803 SH   SOLE   2,803 0 0
NVIDIA Corporation COM 67066G104   1,509,849 1,671 SH   SOLE   1,671 0 0
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108   4,351 80 SH   SOLE   0 80 0
Occidental Petroleum Corp COM 674599105   70,839 1,090 SH   SOLE   1,090 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100   439 2 SH   SOLE   2 0 0
OMNICOM GROUP INC COM COM 681919106   0 13 SH   SOLE   0 13 0
On Semiconductor Corp COM 682189105   1,471 20 SH   SOLE   20 0 0
ONEOK Inc. COM 682680103   16,595 207 SH   SOLE   143 64 0
Onto Innovation Inc COM 683344105   1,449 8 SH   SOLE   8 0 0
Oracle Corporation COM 68389X105   896,102 7,145 SH   SOLE   7,134 11 0
Organon & Co Corp COM 68622V106   2,237 119 SH   SOLE   119 0 0
Otis Worldwide Corp COM 68902V107   49,139 495 SH   SOLE   495 0 0
Outset Medical Inc COM 690145107   27 12 SH   SOLE   12 0 0
PNC Finl Svcs Group Inc COM 693475105   366,024 2,265 SH   SOLE   2,265 0 0
PPG Industries Inc. COM 693506107   123,310 856 SH   SOLE   851 5 0
PPL Corp COM 69351T106   95,061 3,453 SH   SOLE   3,453 0 0
Pacer Trendpilot US Mid Cap ETF TRENDP US MID CP 69374H204   44,821 1,244 SH   SOLE   1,244 0 0
Palo Alto Networks Inc COM 697435105   63,929 225 SH   SOLE   225 0 0
Park Hotels & Resorts Inc COM 700517105   7,940 454 SH   SOLE   454 0 0
PARKER-HANNIFIN CORP COM COM 701094104   0 3 SH   SOLE   0 3 0
Paypal Holdings, Inc. COM 70450Y103   182,548 2,725 SH   SOLE   2,610 115 0
Pepsico Inc COM 713448108   1,880,307 10,744 SH   SOLE   10,736 8 0
Pfizer Inc COM 717081103   509,629 18,406 SH   SOLE   18,365 41 0
Philip Morris Intl Inc COM 718172109   178,751 1,968 SH   SOLE   1,951 17 0
Phillips 66 COM 718546104   54,392 333 SH   SOLE   333 0 0
Pinnacle West Cap Corp COM 723484101   52,311 700 SH   SOLE   700 0 0
Pioneer Natural Resources Company COM 723787107   4,200 16 SH   SOLE   16 0 0
Principal Financial Group, Inc. COM 74251V102   54,203 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109   3,115,200 19,212 SH   SOLE   19,200 12 0
Proshares Short S&P 500 ETF SHORT S&P 500 NE 74347B425   806 68 SH   SOLE   68 0 0
Prudential Financial Inc COM 744320102   3,757 32 SH   SOLE   32 0 0
PUBLIC STORAGE COM REIT 74460D109   0 4 SH   SOLE   0 4 0
Pubmatic Inc COM CL A 74467Q103   1,660 70 SH   SOLE   70 0 0
Pure Storage Inc CL A 74624M102   1,560 30 SH   SOLE   30 0 0
Qualcomm Incorporated COM 747525103   293,397 1,733 SH   SOLE   1,733 0 0
Motley Fool 100 Index ETF MOTLEY FOL ETF 74933W601   1,488 30 SH   SOLE   30 0 0
Rambus Inc COM 750917106   927 15 SH   SOLE   15 0 0
RTX Corporation COM 75513E101   960,866 9,862 SH   SOLE   9,852 10 0
Realty Income Corporation COM 756109104   108 2 SH   SOLE   2 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   698 70 SH   SOLE   70 0 0
Relay Therapeutics Inc COM 75943R102   208 25 SH   SOLE   25 0 0
Republic Services INC CORP COMMON COM 760759100   191 1 SH   SOLE   1 0 0
Resideo Technologies Inc COM 76118Y104   942 42 SH   SOLE   42 0 0
Riot Platforms Inc COM 767292105   612 50 SH   SOLE   50 0 0
Robinhood Markets INC CLASS A CORP COMMON COM CL A 770700102   262 13 SH   SOLE   13 0 0
Roblox Corp CL A 771049103   764 20 SH   SOLE   20 0 0
Rocket Lab Usa Inc COM 773122106   1,028 250 SH   SOLE   250 0 0
Rockwell Automation, INC COM 773903109   99,926 343 SH   SOLE   343 0 0
Ross Stores Inc. COM 778296103   146,760 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305   86,012 1,283 SH   SOLE   1,283 0 0
S&P Global Inc COM 78409V104   182,093 428 SH   SOLE   428 0 0
SPDR S&P 500 ETF ETP 78462F103   1,299,323 2,504 SH   SOLE   2,462 42 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETP 78463X509   1,990 55 SH   SOLE   0 55 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   579 10 SH   SOLE   10 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749   496,905 11,605 SH   SOLE   11,605 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756   1,004 18 SH   SOLE   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871   909 28 SH   SOLE   28 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETP 78463X889   9,964 278 SH   SOLE   0 278 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   157,886 1,810 SH   SOLE   1,810 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETP 78464A375   0 265 SH   SOLE   0 265 0
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409   107,664,626 1,471,299 SH   SOLE   1,117,703 353,596 0
SPDR SER TR S&P 500 VALUE ETF ETP 78464A508   24,084,811 479,880 SH   SOLE   0 479,880 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   471 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF ETP 78464A847   10,668 200 SH   SOLE   0 200 0
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF ETP 78468R606   2,581 110 SH   SOLE   0 110 0
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ETP 78468R721   0 138 SH   SOLE   0 138 0
SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788   62,031,926 1,523,825 SH   SOLE   1,519,287 4,538 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETP 78468R853   10,287 239 SH   SOLE   0 239 0
Salesforce, Inc COM 79466L302   152,096 505 SH   SOLE   505 0 0
Schlumberger Ltd COM STK 806857108   8,715 159 SH   SOLE   159 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   19,239 310 SH   SOLE   310 0 0
Schwab US Large-Cap Growth ETF ETP 808524300   214,369 2,645 SH   SOLE   2,312 333 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607   26,245 533 SH   SOLE   533 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   9,570 379 SH   SOLE   379 0 0
Schwab Fundamental Emerging Mkts Large Co ETF SCHWB FDT EMK LG 808524730   16,073 579 SH   SOLE   579 0 0
Schwab Fundamental Intl Small Company ETF SCHWB FDT INT SC 808524748   638 18 SH   SOLE   18 0 0
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755   2,493 70 SH   SOLE   70 0 0
Schwab Fundamental US Small Company ETF ETP 808524763   39,122 686 SH   SOLE   649 37 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771   27,563 409 SH   SOLE   409 0 0
Schwab US Dividend Equity ETF ETP 808524797   15,211,697 188,752 SH   SOLE   640 188,112 0
Schwab International Equity ETF INTL EQTY ETF 808524805   10,418 267 SH   SOLE   267 0 0
Schwab US REIT ETF US REIT ETF 808524847   3,451 170 SH   SOLE   170 0 0
Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888   6,623 185 SH   SOLE   185 0 0
Science Applications International Corp. COM 808625107   156,338 1,199 SH   SOLE   1,199 0 0
SELECT SECTOR SPDR TR MATLS ETP 81369Y100   4,366 47 SH   SOLE   0 47 0
SPDR Health Care Select Sector ETF ETP 81369Y209   225,276 1,525 SH   SOLE   1,496 29 0
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308   15,272 200 SH   SOLE   200 0 0
SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407   19,308 130 SH   SOLE   105 25 0
SPDR Energy Select Sector ETF ENERGY 81369Y506   452,245 4,790 SH   SOLE   4,790 0 0
SPDR Financial Select Sector ETF FINANCIAL 81369Y605   154,665 3,672 SH   SOLE   3,672 0 0
SPDR Industrial Select Sector ETF INDL 81369Y704   270,562 2,148 SH   SOLE   2,148 0 0
SPDR Technology Select Sector ETF ETP 81369Y803   287,668 1,381 SH   SOLE   1,353 28 0
SPDR Communication Services Select Sector ETF COMMUNICATION 81369Y852   21,722 266 SH   SOLE   266 0 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   395 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR UTILS ETP 81369Y886   3,283 50 SH   SOLE   0 50 0
Sempra Energy COM 816851109   109,613 1,526 SH   SOLE   1,526 0 0
Sentinelone Inc CL A 81730H109   699 30 SH   SOLE   30 0 0
Sherwin-Williams Co COM 824348106   118,092 340 SH   SOLE   340 0 0
Shopify Inc A CL A 82509L107   379,676 4,920 SH   SOLE   4,920 0 0
Shyft Group Inc COM 825698103   67,503 5,435 SH   SOLE   5,435 0 0
Silvercorp Metals Inc COM 82835P103   571 175 SH   SOLE   175 0 0
Simon Property Group Inc COM 828806109   469 3 SH   SOLE   3 0 0
Sitime Corp COM 82982T106   466 5 SH   SOLE   5 0 0
Sky Harbour Group Corp COM CL A 83085C107   639 50 SH   SOLE   50 0 0
Skyworks Solutions Inc. Com COM 83088M102   43,870 405 SH   SOLE   405 0 0
Skywater Technology Inc COM 83089J108   509 50 SH   SOLE   50 0 0
A O Smith Corp COMMON COM 831865209   131,954 1,475 SH   SOLE   1,475 0 0
Smith-midland Corp Smith Midland COM 832156103   940 20 SH   SOLE   20 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105   6,391 130 SH   SOLE   130 0 0
Southern Co COM 842587107   587,264 8,186 SH   SOLE   8,186 0 0
Southwest Airlines Co COM 844741108   131,822 4,516 SH   SOLE   4,516 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Closed-End Fund 85207H104   3,529 204 SH   SOLE   0 204 0
Stanley Black & Decker Inc. COM 854502101   56,310 575 SH   SOLE   575 0 0
Star Group LP UNIT LTD PARTNR 85512C105   50 5 SH   SOLE   5 0 0
Starbucks Corp Com COM 855244109   539,018 5,920 SH   SOLE   5,898 22 0
Starwood Property Trust Inc COM 85571B105   935 46 SH   SOLE   46 0 0
Stmicroelectronics Nv NY REGISTRY 861012102   1,946 45 SH   SOLE   45 0 0
Stryker Corp COM 863667101   1,431 4 SH   SOLE   4 0 0
Super Micro Computer Inc COM 86800U104   8,080 8 SH   SOLE   8 0 0
Synovus Financial Corp COMMON COM NEW 87161C501   47,071 1,175 SH   SOLE   1,175 0 0
Sysco Corp COM 871829107   166,257 2,048 SH   SOLE   2,048 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109   14,849 100 SH   SOLE   0 100 0
Target Corp COM 87612E106   175,615 991 SH   SOLE   991 0 0
Tc Energy Corp COMMON COM 87807B107   4,867 121 SH   SOLE   21 100 0
Teladoc Health Inc COM 87918A105   91 6 SH   SOLE   6 0 0
Tesla Inc COM 88160R101   201,807 1,148 SH   SOLE   1,148 0 0
Tetra Tech Inc COM 88162G103   739 4 SH   SOLE   4 0 0
Texas Instruments Inc COM 882508104   529,947 3,052 SH   SOLE   3,042 10 0
Texas Roadhouse Inc COM 882681109   463 3 SH   SOLE   3 0 0
Thermo Fisher Scientific Inc COM 883556102   385,923 664 SH   SOLE   664 0 0
3M Co COM 88579Y101   134,179 1,265 SH   SOLE   1,265 0 0
Toronto-Dominion Bank COM NEW 891160509   242 4 SH   SOLE   4 0 0
Tractor Supply Co COM 892356106   26,172 100 SH   SOLE   100 0 0
The Travelers Companies Inc. COM 89417E109   36,362 158 SH   SOLE   158 0 0
Trimble Inc COM 896239100   9,911 154 SH   SOLE   154 0 0
Truist Financial Corp COM 89832Q109   7,952 243 SH   SOLE   204 39 0
Tyson Foods Inc Class A CL A 902494103   6,930 118 SH   SOLE   118 0 0
U.S. Bancorp COM NEW 902973304   85,645 1,916 SH   SOLE   1,916 0 0
Usana Health Sciences Inc COM 90328M107   1,940 40 SH   SOLE   40 0 0
Uber Technologies Inc COM 90353T100   3,850 50 SH   SOLE   50 0 0
Uipath Inc CL A 90364P105   567 25 SH   SOLE   25 0 0
Under Armour Inc. Cl C CL C 904311206   3,570 500 SH   SOLE   500 0 0
Union Pacific Corp. COM 907818108   1,040,776 4,232 SH   SOLE   4,232 0 0
United Microelectronics Corp Micr Elctrns SPON ADR NEW 910873405   421 52 SH   SOLE   52 0 0
United Parcel Service COM 911312106   111,621 753 SH   SOLE   751 2 0
UnitedHealth Group Inc COM 91324P102   550,106 1,114 SH   SOLE   1,112 2 0
Valero Energy Corp COM 91913Y100   61,448 360 SH   SOLE   360 0 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676   1,800 8 SH   SOLE   8 0 0
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW ETP 92189H409   0 8 SH   SOLE   0 8 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   4,617,447 25,286 SH   SOLE   25,286 0 0
Vanguard Total International Stock ETF ETP 921909768   5,062,582 84,045 SH   SOLE   83,957 88 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   84,374 706 SH   SOLE   706 0 0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793   289 4 SH   SOLE   0 4 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETP 921937835   16,560 228 SH   SOLE   0 228 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858   8,228 164 SH   SOLE   0 164 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,081,396 8,938 SH   SOLE   8,938 0 0
Vanguard Intl Hi Div Yld Idx ETF INTL HIGH ETF 921946794   27,658 402 SH   SOLE   402 0 0
Vanguard Total International Bond ETF ETP 92203J407   17,463 355 SH   SOLE   4 351 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676   2,992 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775   762 13 SH   SOLE   0 13 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   229,693 5,499 SH   SOLE   5,462 37 0
Vanguard FTSE Europe Index Fund ETF ETP 922042874   100,135 1,487 SH   SOLE   1,349 138 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603   1,221 5 SH   SOLE   0 5 0
Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102   29,174,003 502,394 SH   SOLE   502,394 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714   786 10 SH   SOLE   0 10 0
Vanguard Mortgage-Backed Secs ETF ETP 92206C771   22,851 520 SH   SOLE   501 19 0
Vanguard Long Term Treasury ETF ETP 92206C847   16,291 326 SH   SOLE   253 73 0
Vanguard Intermediate Term Corporate Bond ETF ETP 92206C870   24,636 306 SH   SOLE   248 58 0
Veeva Systems Inc CL A COM 922475108   463 2 SH   SOLE   2 0 0
Velo3D Inc COM 92259N104   68 150 SH   SOLE   150 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   3,137 62 SH   SOLE   62 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   19,453,868 40,470 SH   SOLE   40,470 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   72,654 466 SH   SOLE   466 0 0
Vanguard Real Estate ETF ETP 922908553   46,123,620 533,345 SH   SOLE   533,266 79 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETP 922908595   0 17 SH   SOLE   0 17 0
Vanguard Small- Cap Value ETF SM CP VAL ETF 922908611   58,523 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   117,436,862 470,013 SH   SOLE   470,013 0 0
Vanguard Growth ETF ETP 922908736   762,421 2,224 SH   SOLE   2,210 14 0
Vanguard Value ETF ETP 922908744   122,471 981 SH   SOLE   717 264 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   41,638,652 182,156 SH   SOLE   182,156 0 0
Vanguard Total Stock Market ETF ETP 922908769   1,478,266 5,701 SH   SOLE   5,640 61 0
Veracyte Inc COM 92337F107   443 20 SH   SOLE   20 0 0
Veralto Corp COM SHS 92338C103   23,584 266 SH   SOLE   266 0 0
Verizon Communications Inc COM 92343V104   955,597 22,824 SH   SOLE   22,774 50 0
Vertex Pharmaceuticals Inc COM 92532F100   31,351 75 SH   SOLE   75 0 0
Vertiv Holdings Co COM CL A 92537N108   1,633 20 SH   SOLE   20 0 0
Viatris Inc COM 92556V106   513 43 SH   SOLE   43 0 0
Visa Inc. COM 92826C839   1,729,738 6,203 SH   SOLE   6,198 5 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   6,515 732 SH   SOLE   732 0 0
Vontier Corp COM 928881101   907 20 SH   SOLE   20 0 0
WEC Energy Group, Inc. COM 92939U106   163,583 1,992 SH   SOLE   1,992 0 0
Wk Kellogg Co Corp COM SHS 92942W107   1,128 60 SH   SOLE   60 0 0
Walmart Inc COM 931142103   1,443,177 24,006 SH   SOLE   23,985 21 0
Walgreens Boots Alliance Inc COM 931427108   71,382 3,291 SH   SOLE   3,291 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104   26,583 3,045 SH   SOLE   3,045 0 0
Waste Management Inc Del COM 94106L109   376,423 1,766 SH   SOLE   1,766 0 0
WATSCO INC COM COM 942622200   0 1 SH   SOLE   0 1 0
WAYFAIR INC CL A COM 94419L101   3,055 45 SH   SOLE   0 45 0
Wells Fargo & Co COM 949746101   271,079 4,677 SH   SOLE   4,677 0 0
The Williams Companies Inc COM 969457100   12,588 323 SH   SOLE   250 73 0
Williams-Sonoma Inc COM 969904101   3,175 10 SH   SOLE   10 0 0
Winmark Corp COM 974250102   1,809 5 SH   SOLE   5 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208   56,455 651 SH   SOLE   651 0 0
WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331   634 35 SH   SOLE   35 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ARTIFICIAL INTEL 97717Y543   41,540 2,000 SH   SOLE   2,000 0 0
Xperi Inc Com COM 98423J101   24 2 SH   SOLE   2 0 0
Zebra Technologies Corp Class A CL A 989207105   7,536 25 SH   SOLE   25 0 0
Zoetis Inc Class A COM 98978V103   4,061 26 SH   SOLE   24 2 0
Allegion Plc CORP COMMON ORD SHS G0176J109   2,559 19 SH   SOLE   19 0 0
Amcor Plc Corp ORD G0250X107   95 10 SH   SOLE   10 0 0
Accenture PLC A COM G1151C101   180,584 524 SH   SOLE   521 3 0
Coca-Cola Europacific Partners PLC SHS G25839104   1,889 27 SH   SOLE   27 0 0
Eaton Corporation PLC SHS G29183103   281,412 900 SH   SOLE   900 0 0
Medtronic PLC COM G5960L103   99,090 1,149 SH   SOLE   1,137 12 0
APTIV PLC SHS COM COM G6095L109   7,169 90 SH   SOLE   0 90 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104   3,160 151 SH   SOLE   151 0 0
Smart Global Holdings Inc SHS G8232Y101   790 30 SH   SOLE   30 0 0
Trane Technologies Plc SHS G8994E103   17,412 58 SH   SOLE   58 0 0
Vinci PArtners Investments Lmt Reg COM CL A G9451V109   565 50 SH   SOLE   50 0 0
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COM H11356104   7,689 75 SH   SOLE   0 75 0
Chubb Limited COM H1467J104   125,937 486 SH   SOLE   486 0 0
TE Connectivity LTD SHS H84989104   135,073 930 SH   SOLE   930 0 0
CNH Industrial Nv CORP COMMON SHS N20944109   3,888 300 SH   SOLE   300 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100   20,865 204 SH   SOLE   204 0 0
Royal Caribbean Cruises Ltd COM V7780T103   118,437 852 SH   SOLE   792 60 0
Flextronics International LTD ORD Y2573F102   572 20 SH   SOLE   20 0 0