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   491,408 5,249 SH   SOLE   0 0 5,249
ABBOTT LABS COM 002824100   269,274 2,780 SH   SOLE   0 0 2,780
ABBVIE INC COM 00287Y109   2,052,268 13,768 SH   SOLE   40 0 13,728
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   12,876 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   563,563 1,835 SH   SOLE   5 0 1,830
ACTIVISION BLIZZARD INC COM 00507V109   10,487 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102   2,044 12 SH   SOLE   0 0 12
ACUSHNET HLDGS CORP COM 005098108   7,585 143 SH   SOLE   0 0 143
ADOBE INC COM 00724F101   460,950 904 SH   SOLE   4 0 900
ADVANCE AUTO PARTS INC COM 00751Y106   6,376 114 SH   SOLE   0 0 114
ADVANCED ENERGY INDS COM 007973100   3,094 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   114,233 1,111 SH   SOLE   0 0 1,111
AES CORP COM 00130H105   15,200 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108   2,346 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102   568,476 7,407 SH   SOLE   22 0 7,385
AGCO CORP COM 001084102   6,860 58 SH   SOLE   0 0 58
AGILENT TECHNOLOGIES INC COM 00846U101   156,324 1,398 SH   SOLE   0 0 1,398
AGIOS PHARMACEUTICALS INC COM 00847X104   4,950 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   11,099 244 SH   SOLE   244 0 0
AIR PRODS & CHEMS INC COM 009158106   858,361 3,029 SH   SOLE   144 0 2,885
AIRBNB INC COM CL A 009066101   7,958 58 SH   SOLE   0 0 58
ALASKA AIR GROUP INC COM 011659109   20,987 566 SH   SOLE   0 0 566
ALCON AG ORD SHS H01301128   28,963 376 SH   SOLE   176 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,005 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,553 456 SH   SOLE   0 0 456
ALIGN TECHNOLOGY INC COM 016255101   3,053 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109   202,461 1,943 SH   SOLE   0 0 1,943
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,833 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101   133,009 1,194 SH   SOLE   0 0 1,194
ALLY FINL INC COM 02005N100   12,273 460 SH   SOLE   0 0 460
ALPHABET INC CAP STK CL C 02079K107   1,947,293 14,769 SH   SOLE   40 0 14,729
ALPHABET INC CAP STK CL A 02079K305   1,812,280 13,849 SH   SOLE   275 0 13,574
ALTRIA GROUP INC COM 02209S103   471,476 11,212 SH   SOLE   1,801 0 9,411
AMAZON COM INC COM 023135106   3,195,415 25,137 SH   SOLE   181 0 24,956
AMCOR PLC ORD G0250X107   24,859 2,714 SH   SOLE   0 0 2,714
AMEREN CORP COM 023608102   46,395 620 SH   SOLE   0 0 620
AMERICAN AIRLS GROUP INC COM 02376R102   641 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,653,866 164,272 SH   SOLE   1,707 0 162,566
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,900,669 244,377 SH   SOLE   2,562 0 241,815
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,814 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR CO INC COM 025537101   231,828 3,082 SH   SOLE   0 0 3,082
AMERICAN EXPRESS CO COM 025816109   98,167 658 SH   SOLE   0 0 658
AMERICAN INTL GROUP INC COM NEW 026874784   90,428 1,492 SH   SOLE   0 0 1,492
AMERICAN NATL BANKSHARES INC COM 027745108   18,970 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   563,018 3,424 SH   SOLE   33 0 3,390
AMERICAN WTR WKS CO INC NEW COM 030420103   61,915 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106   1,648 5 SH   SOLE   0 0 5
AMETEK INC COM 031100100   4,728 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100   1,325,638 4,932 SH   SOLE   167 0 4,765
AMPHENOL CORP NEW CL A 032095101   16,042 191 SH   SOLE   0 0 191
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   379 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   243,217 1,389 SH   SOLE   6 0 1,383
AON PLC SHS CL A G0403H108   2,918 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   4,901 119 SH   SOLE   119 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,928 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   9,138,699 53,377 SH   SOLE   720 0 52,657
APPLIED MATLS INC COM 038222105   461,507 3,333 SH   SOLE   12 0 3,321
APTARGROUP INC COM 038336103   2,626 21 SH   SOLE   0 0 21
ARAMARK COM 03852U106   4,511 130 SH   SOLE   0 0 130
ARCBEST CORP COM 03937C105   508 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105   18,971 238 SH   SOLE   0 0 238
ARCHER DANIELS MIDLAND CO COM 039483102   60,777 806 SH   SOLE   0 0 806
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,600 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,137 21 SH   SOLE   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104   36,496 920 SH   SOLE   0 0 920
ARMSTRONG WORLD INDS INC NEW COM 04247X102   576 8 SH   SOLE   0 0 8
ARRIVAL COM NEW L0423Q124   1 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,596 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108   17,948 125 SH   SOLE   0 0 125
ASTRA SPACE INC CL A NEW 04634X202   185 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   157,241 2,322 SH   SOLE   0 0 2,322
AT&T INC COM 00206R102   269,686 17,955 SH   SOLE   451 0 17,504
ATMOS ENERGY CORP COM 049560105   52,965 500 SH   SOLE   0 0 500
AULT ALLIANCE INC COM 09175M408   1 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   8,690 42 SH   SOLE   0 0 42
AUTOHOME INC SP ADS RP CL A 05278C107   364 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   1,252,714 5,207 SH   SOLE   532 0 4,675
AXALTA COATING SYS LTD COM G0750C108   7,424 276 SH   SOLE   0 0 276
BAKER HUGHES COMPANY CL A 05722G100   3,744 106 SH   SOLE   0 0 106
BALL CORP COM 058498106   2,190 44 SH   SOLE   0 0 44
BALLYS CORPORATION COM 05875B106   160 12 SH   SOLE   12 0 0
BANK AMERICA CORP COM 060505104   1,373,264 50,156 SH   SOLE   749 0 49,407
BANK NEW YORK MELLON CORP COM 064058100   197,853 4,639 SH   SOLE   0 0 4,639
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,825 119 SH   SOLE   0 0 119
BAUSCH HEALTH COS INC COM 071734107   1,455 177 SH   SOLE   0 0 177
BAXTER INTL INC COM 071813109   12,977 344 SH   SOLE   344 0 0
BCE INC COM NEW 05534B760   8,779 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109   145,715 564 SH   SOLE   245 0 319
BERKLEY W R CORP COM 084423102   6,286 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,562,688 4,461 SH   SOLE   354 0 4,107
BEST BUY INC COM 086516101   1,964 28 SH   SOLE   0 0 28
BHP GROUP LTD SPONSORED ADS 088606108   12,400 218 SH   SOLE   0 0 218
BIO RAD LABS INC CL A 090572207   717 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   172,454 671 SH   SOLE   0 0 671
BIOHAVEN LTD COM G1110E107   260 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   5,718 84 SH   SOLE   0 0 84
BLACK HILLS CORP COM 092113109   2,985 59 SH   SOLE   0 0 59
BLACKBAUD INC COM 09227Q100   1,969 28 SH   SOLE   0 0 28
BLACKBERRY LTD COM 09228F103   118 25 SH   SOLE   0 0 25
BLACKBOXSTOCKS INC COM 09229E303   1,719 625 SH   SOLE   0 0 625
BLACKROCK CORPOR HI YLD FD I COM 09255P107   233,392 27,044 SH   SOLE   0 0 27,044
BLACKROCK INC COM 09247X101   639,037 988 SH   SOLE   0 0 988
BLACKROCK VA MUN BD TR COM 092481100   27,900 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   68,570 640 SH   SOLE   0 0 640
BLINK CHARGING CO COM 09354A100   459 150 SH   SOLE   150 0 0
BLOCK INC CL A 852234103   4,205 95 SH   SOLE   0 0 95
BNY MELLON MUN INCOME INC COM 05589T104   47,628 8,400 SH   SOLE   0 0 8,400
BOEING CO COM 097023105   71,880 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   262,136 85 SH   SOLE   0 0 85
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,421 13 SH   SOLE   0 0 13
BOSTON BEER INC CL A 100557107   38,953 100 SH   SOLE   52 0 48
BOSTON SCIENTIFIC CORP COM 101137107   47,573 901 SH   SOLE   0 0 901
BP PLC SPONSORED ADR 055622104   43,179 1,115 SH   SOLE   615 0 500
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   1,372 2,000 SH   SOLE   0 0 2,000
BRIACELL THERAPEUTICS CORP COM 107930109   67,344 10,775 SH   SOLE   7,000 0 3,775
BRIGHTHOUSE FINL INC COM 10922N103   685 14 SH   SOLE   9 0 5
BRINKS CO COM 109696104   1,816 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   1,254,780 21,619 SH   SOLE   648 0 20,971
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   84,034 2,675 SH   SOLE   1,101 0 1,574
BROADCOM INC COM 11135F101   2,751,633 3,313 SH   SOLE   8 0 3,305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,636 657 SH   SOLE   0 0 657
BROWN & BROWN INC COM 115236101   2,375 34 SH   SOLE   0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107   11,204 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105   12,774 118 SH   SOLE   0 0 118
BURLINGTON STORES INC COM 122017106   26,519 196 SH   SOLE   0 0 196
C3 AI INC CL A 12468P104   8,039 315 SH   SOLE   0 0 315
CACI INTL INC CL A 127190304   2,825 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   235,472 1,005 SH   SOLE   5 0 1,000
CAESARS ENTERTAINMENT INC NE COM 12769G100   881 19 SH   SOLE   0 0 19
CAL MAINE FOODS INC COM NEW 128030202   9,684 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   13,160 332 SH   SOLE   0 0 332
CAMPBELL SOUP CO COM 134429109   78,791 1,918 SH   SOLE   0 0 1,918
CAMPING WORLD HLDGS INC CL A 13462K109   2,633 129 SH   SOLE   0 0 129
CANADIAN NATL RY CO COM 136375102   14,841 137 SH   SOLE   0 0 137
CAPITAL ONE FINL CORP COM 14040H105   70,193 723 SH   SOLE   0 0 723
CAPRI HOLDINGS LIMITED SHS G1890L107   1,736 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108   20,229 233 SH   SOLE   0 0 233
CARLISLE COS INC COM 142339100   6,482 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108   60,320 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   615,775 8,706 SH   SOLE   25 0 8,681
CARNIVAL CORP COMMON STOCK 143658300   15,380 1,121 SH   SOLE   121 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   37,094 672 SH   SOLE   0 0 672
CASEYS GEN STORES INC COM 147528103   2,715 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   1,551,314 5,682 SH   SOLE   715 0 4,968
CAVA GROUP INC COM 148929102   429 14 SH   SOLE   0 0 14
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,293 2,800 SH   SOLE   0 0 2,800
CDW CORP COM 12514G108   5,044 25 SH   SOLE   0 0 25
CENCORA INC COM 03703E105   24,296 135 SH   SOLE   0 0 135
CENTERPOINT ENERGY INC COM 15189T107   4,715 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109   1,263 62 SH   SOLE   62 0 0
CF INDS HLDGS INC COM 125269100   7,379 86 SH   SOLE   0 0 86
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,970 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   49,191 251 SH   SOLE   0 0 251
CHART INDS INC COM 16115Q308   7,610 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   82,246 187 SH   SOLE   0 0 187
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,323 190 SH   SOLE   0 0 190
CHEMED CORP NEW COM 16359R103   4,158 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108   1,515 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100   2,395,262 14,205 SH   SOLE   38 0 14,167
CHOICE HOTELS INTL INC COM 169905106   2,695 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   59,263 285 SH   SOLE   90 0 195
CISCO SYS INC COM 17275R102   1,684,193 31,328 SH   SOLE   518 0 30,810
CITIGROUP INC COM NEW 172967424   1,183,063 28,764 SH   SOLE   198 0 28,566
CITIZENS FINL GROUP INC COM 174610105   14,365 536 SH   SOLE   0 0 536
CLEARWAY ENERGY INC CL C 18539C204   749 35 SH   SOLE   0 0 35
CLOROX CO DEL COM 189054109   917 7 SH   SOLE   0 0 7
CLOUDFLARE INC CL A COM 18915M107   1,135 18 SH   SOLE   0 0 18
CME GROUP INC COM 12572Q105   613,766 3,065 SH   SOLE   10 0 3,055
CMS ENERGY CORP COM 125896100   3,293 62 SH   SOLE   0 0 62
CNH INDL N V SHS N20944109   4,054 335 SH   SOLE   0 0 335
COCA COLA CO COM 191216100   1,810,462 32,341 SH   SOLE   60 0 32,281
COCA COLA CONS INC COM 191098102   250 0 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   2,504 59 SH   SOLE   0 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,022 207 SH   SOLE   0 0 207
COHEN & STEERS TOTAL RETURN COM 19247R103   5,345 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   9,610 128 SH   SOLE   0 0 128
COLGATE PALMOLIVE CO COM 194162103   12,729 179 SH   SOLE   0 0 179
COLUMBIA BKG SYS INC COM 197236102   1,157 57 SH   SOLE   0 0 57
COLUMBIA SPORTSWEAR CO COM 198516106   1,334 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   1,225,213 27,632 SH   SOLE   48 0 27,585
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,006 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101   49,835 1,783 SH   SOLE   0 0 1,783
CONAGRA BRANDS INC COM 205887102   42,314 1,543 SH   SOLE   253 0 1,290
CONOCOPHILLIPS COM 20825C104   906,742 7,569 SH   SOLE   145 0 7,424
CONSOLIDATED EDISON INC COM 209115104   30,379 355 SH   SOLE   0 0 355
CONSTELLATION BRANDS INC CL A 21036P108   64,592 257 SH   SOLE   0 0 257
CONSTELLATION ENERGY CORP COM 21037T109   21,816 200 SH   SOLE   0 0 200
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,384 142 SH   SOLE   0 0 142
CORNING INC COM 219350105   73,241 2,404 SH   SOLE   2,392 0 12
CORTEVA INC COM 22052L104   182,949 3,576 SH   SOLE   110 0 3,466
COSTAR GROUP INC COM 22160N109   11,534 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   1,098,923 1,945 SH   SOLE   6 0 1,939
COTERRA ENERGY INC COM 127097103   7,784 288 SH   SOLE   0 0 288
COUSINS PPTYS INC COM NEW 222795502   9,248 454 SH   SOLE   0 0 454
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,720 100 SH   SOLE   0 0 100
CRANE COMPANY COMMON STOCK 224408104   44,598 502 SH   SOLE   0 0 502
CRANE NXT CO COM 224441105   8,836 159 SH   SOLE   0 0 159
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,217 159 SH   SOLE   0 0 159
CROWDSTRIKE HLDGS INC CL A 22788C105   9,373 56 SH   SOLE   0 0 56
CROWN CASTLE INC COM 22822V101   18,222 198 SH   SOLE   0 0 198
CSX CORP COM 126408103   325,380 10,581 SH   SOLE   0 0 10,581
CUBESMART COM 229663109   1,640 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   29 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   365,111 5,229 SH   SOLE   133 0 5,096
D R HORTON INC COM 23331A109   32,134 299 SH   SOLE   0 0 299
DANAHER CORPORATION COM 235851102   49,137 198 SH   SOLE   0 0 198
DBX ETF TR XTRACK USD HIGH 233051432   140,437 4,143 SH   SOLE   0 0 4,143
DECKERS OUTDOOR CORP COM 243537107   8,740 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   12,836 34 SH   SOLE   0 0 34
DELL TECHNOLOGIES INC CL C 24703L202   10,266 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   1,854 50 SH   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109   1,742 51 SH   SOLE   0 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   8,951 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   252,458 1,630 SH   SOLE   0 0 1,630
DIGITAL RLTY TR INC COM 253868103   16,701 138 SH   SOLE   0 0 138
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,747 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   735,479 32,659 SH   SOLE   12,378 0 20,281
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   229,053 4,364 SH   SOLE   102 0 4,262
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   35 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,838,861 108,353 SH   SOLE   482 0 107,872
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   44,348 1,481 SH   SOLE   0 0 1,481
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,740 148 SH   SOLE   0 0 148
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   308,642 6,630 SH   SOLE   959 0 5,672
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   118,469 2,593 SH   SOLE   0 0 2,593
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   384,175 14,714 SH   SOLE   0 0 14,714
DIREXION SHS ETF TR WORK FROM HOME 25460G773   16,710 352 SH   SOLE   0 0 352
DISCOVER FINL SVCS COM 254709108   6,584 76 SH   SOLE   0 0 76
DISNEY WALT CO COM 254687106   281,839 3,477 SH   SOLE   384 0 3,093
DOCUSIGN INC COM 256163106   3,360 80 SH   SOLE   0 0 80
DOLBY LABORATORIES INC COM CL A 25659T107   951 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   10,580 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   30,977 291 SH   SOLE   0 0 291
DOMINION ENERGY INC COM 25746U109   255,400 5,717 SH   SOLE   0 0 5,717
DOMINOS PIZZA INC COM 25754A201   87,879 232 SH   SOLE   0 0 232
DONALDSON INC COM 257651109   1,014 17 SH   SOLE   0 0 17
DOVER CORP COM 260003108   31,529 226 SH   SOLE   0 0 226
DOW INC COM 260557103   36,535 709 SH   SOLE   114 0 595
DRAFTKINGS INC NEW COM CL A 26142V105   26,231 891 SH   SOLE   0 0 891
DT MIDSTREAM INC COMMON STOCK 23345M107   21,697 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   81,509 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   605,450 6,860 SH   SOLE   0 0 6,860
DUPONT DE NEMOURS INC COM 26614N102   55,343 742 SH   SOLE   110 0 632
DWS STRATEGIC MUN INCOME TR COM 23342Q101   15,060 2,000 SH   SOLE   0 0 2,000
DYCOM INDS INC COM 267475101   21,271 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,040 500 SH   SOLE   0 0 500
EAST WEST BANCORP INC COM 27579R104   9,382 178 SH   SOLE   0 0 178
EASTGROUP PPTYS INC COM 277276101   2,331 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103   109,199 512 SH   SOLE   0 0 512
EATON VANCE LTD DURATION INC COM 27828H105   15,105 1,671 SH   SOLE   1,671 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   17,700 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103   111,151 2,521 SH   SOLE   0 0 2,521
ECOLAB INC COM 278865100   199,477 1,178 SH   SOLE   0 0 1,178
EDISON INTL COM 281020107   63,353 1,001 SH   SOLE   0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108   23,278 336 SH   SOLE   0 0 336
ELANCO ANIMAL HEALTH INC COM 28414H103   1,562 139 SH   SOLE   0 0 139
ELEMENT SOLUTIONS INC COM 28618M106   3,510 179 SH   SOLE   0 0 179
ELEVANCE HEALTH INC COM 036752103   309,789 711 SH   SOLE   0 0 711
ELI LILLY & CO COM 532457108   1,627,218 3,029 SH   SOLE   8 0 3,021
ELME COMMUNITIES SH BEN INT 939653101   6,820 500 SH   SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   390,366 4,042 SH   SOLE   0 0 4,042
ENBRIDGE INC COM 29250N105   158,217 4,767 SH   SOLE   0 0 4,767
ENCOMPASS HEALTH CORP COM 29261A100   201 3 SH   SOLE   0 0 3
ENDAVA PLC ADS 29260V105   6,882 120 SH   SOLE   0 0 120
ENERGY RECOVERY INC COM 29270J100   8,484 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   192,897 13,749 SH   SOLE   0 0 13,749
ENHABIT INC COM 29332G102   11 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   9,861 105 SH   SOLE   0 0 105
ENTERGY CORP NEW COM 29364G103   250,305 2,706 SH   SOLE   0 0 2,706
ENTERPRISE PRODS PARTNERS L COM 293792107   52,277 1,910 SH   SOLE   0 0 1,910
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,621 94 SH   SOLE   0 0 94
EOG RES INC COM 26875P101   650,680 5,133 SH   SOLE   13 0 5,120
EQUIFAX INC COM 294429105   133,538 729 SH   SOLE   0 0 729
EQUINIX INC COM 29444U700   132,179 182 SH   SOLE   0 0 182
EQUINOR ASA SPONSORED ADR 29446M102   1,607 49 SH   SOLE   0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,165 105 SH   SOLE   0 0 105
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,050 141 SH   SOLE   0 0 141
ESSENTIAL UTILS INC COM 29670G102   11,596 338 SH   SOLE   0 0 338
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,320 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   22,512 720 SH   SOLE   0 0 720
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   7,462,588 379,102 SH   SOLE   7,495 0 371,607
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   6,788 337 SH   SOLE   0 0 337
ETF SER SOLUTIONS US GLB JETS 26922A842   8,573 503 SH   SOLE   0 0 503
ETSY INC COM 29786A106   127,933 1,981 SH   SOLE   0 0 1,981
EURONET WORLDWIDE INC COM 298736109   2,302 29 SH   SOLE   0 0 29
EVERI HLDGS INC COM 30034T103   2,485 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   17,248 297 SH   SOLE   0 0 297
EVOKE PHARMA INC COM NEW 30049G203   43 31 SH   SOLE   0 0 31
EVOLENT HEALTH INC CL A 30050B101   3,485 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   13,439 197 SH   SOLE   0 0 197
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   355 53 SH   SOLE   0 0 53
EXELON CORP COM 30161N101   34,880 923 SH   SOLE   0 0 923
EXPEDIA GROUP INC COM NEW 30212P303   5,154 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109   423,232 3,692 SH   SOLE   14 0 3,678
EXXON MOBIL CORP COM 30231G102   2,819,228 23,977 SH   SOLE   582 0 23,395
FACTSET RESH SYS INC COM 303075105   1,312 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   1,737 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   106,986 1,958 SH   SOLE   0 0 1,958
FEDEX CORP COM 31428X106   34 0 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   2,303 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103   29,554 100 SH   SOLE   0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,144 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   18,262 803 SH   SOLE   0 0 803
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   62,656 1,418 SH   SOLE   1,418 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   24,408 451 SH   SOLE   0 0 451
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   140,060 1,139 SH   SOLE   0 0 1,139
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,389 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   76,419 2,381 SH   SOLE   827 0 1,553
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   267,750 6,483 SH   SOLE   0 0 6,483
FIDELITY NATL INFORMATION SV COM 31620M106   100,566 1,820 SH   SOLE   0 0 1,820
FIFTH THIRD BANCORP COM 316773100   35,107 1,386 SH   SOLE   0 0 1,386
FIRST CMNTY BANKSHARES INC V COM 31983A103   33,602 1,141 SH   SOLE   0 0 1,141
FIRST HORIZON CORPORATION COM 320517105   4 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   16,159 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,132 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,418 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,450 78 SH   SOLE   0 0 78
FIRSTENERGY CORP COM 337932107   30,625 896 SH   SOLE   0 0 896
FISERV INC COM 337738108   193,162 1,710 SH   SOLE   0 0 1,710
FIVERR INTL LTD ORD SHS M4R82T106   489 20 SH   SOLE   0 0 20
FLOOR & DECOR HLDGS INC CL A 339750101   4,254 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   13,729 205 SH   SOLE   0 0 205
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   45,734 419 SH   SOLE   0 0 419
FORD MTR CO DEL COM 345370860   158,924 12,796 SH   SOLE   0 0 12,796
FORTINET INC COM 34959E109   148,167 2,525 SH   SOLE   0 0 2,525
FORTIS INC COM 349553107   11,397 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   26,724 360 SH   SOLE   0 0 360
FORTREA HLDGS INC COMMON STOCK 34965K107   10,807 378 SH   SOLE   0 0 378
FOX CORP CL A COM 35137L105   2,870 92 SH   SOLE   0 0 92
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,714 66 SH   SOLE   66 0 0
FRESHPET INC COM 358039105   1,779 27 SH   SOLE   0 0 27
FRONTDOOR INC COM 35905A109   612 20 SH   SOLE   0 0 20
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   845,374 155,973 SH   SOLE   0 0 155,973
FS KKR CAP CORP COM 302635206   17,839 906 SH   SOLE   0 0 906
FULGENT GENETICS INC COM 359664109   909 34 SH   SOLE   0 0 34
GALLAGHER ARTHUR J & CO COM 363576109   2,051 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108   3,416 75 SH   SOLE   0 0 75
GARMIN LTD SHS H2906T109   7,469 71 SH   SOLE   0 0 71
GARTNER INC COM 366651107   14,432 42 SH   SOLE   0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,204 326 SH   SOLE   50 0 276
GEN DIGITAL INC COM 668771108   1,768 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   171,915 778 SH   SOLE   0 0 778
GENERAL ELECTRIC CO COM NEW 369604301   99,688 902 SH   SOLE   153 0 749
GENERAL MLS INC COM 370334104   22,141 346 SH   SOLE   0 0 346
GENERAL MTRS CO COM 37045V100   189,884 5,759 SH   SOLE   1,128 0 4,632
GENUINE PARTS CO COM 372460105   89,818 622 SH   SOLE   0 0 622
GILEAD SCIENCES INC COM 375558103   1,024,501 13,671 SH   SOLE   44 0 13,627
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   766 31 SH   SOLE   0 0 31
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,282 277 SH   SOLE   0 0 277
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,263 1,089 SH   SOLE   0 0 1,089
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,315 348 SH   SOLE   0 0 348
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   12,920 550 SH   SOLE   0 0 550
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   326 14 SH   SOLE   0 0 14
GLOBAL X FDS US PFD ETF 37954Y657   34,161 1,816 SH   SOLE   0 0 1,816
GLOBAL X FDS US INFR DEV ETF 37954Y673   138,989 4,575 SH   SOLE   0 0 4,575
GLOBAL X FDS SOLAR ETF 37960A701   419 31 SH   SOLE   0 0 31
GLOBANT S A COM L44385109   989 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   601 6 SH   SOLE   0 0 6
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,681 36 SH   SOLE   0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104   813,657 2,515 SH   SOLE   7 0 2,508
GRACO INC COM 384109104   3,134 43 SH   SOLE   0 0 43
GROWGENERATION CORP COM 39986L109   12 4 SH   SOLE   0 0 4
GSK PLC SPONSORED ADR 37733W204   85,006 2,345 SH   SOLE   0 0 2,345
GUIDEWIRE SOFTWARE INC COM 40171V100   98,280 1,092 SH   SOLE   0 0 1,092
HALEON PLC SPON ADS 405552100   2,882 346 SH   SOLE   0 0 346
HALLIBURTON CO COM 406216101   7,979 197 SH   SOLE   0 0 197
HALOZYME THERAPEUTICS INC COM 40637H109   2,521 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   26,615 6,721 SH   SOLE   0 0 6,721
HARTFORD FINL SVCS GROUP INC COM 416515104   4,627 65 SH   SOLE   0 0 65
HASBRO INC COM 418056107   3,968 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,264 1,240 SH   SOLE   0 0 1,240
HCA HEALTHCARE INC COM 40412C101   37,112 151 SH   SOLE   0 0 151
HEALTHPEAK PROPERTIES INC COM 42250P103   4,223 230 SH   SOLE   0 0 230
HENRY JACK & ASSOC INC COM 426281101   907 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102   668 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   71,829 359 SH   SOLE   0 0 359
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,344 2,783 SH   SOLE   453 0 2,330
HEXCEL CORP NEW COM 428291108   6,905 106 SH   SOLE   0 0 106
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,234 527 SH   SOLE   0 0 527
HIGHWOODS PPTYS INC COM 431284108   1,731 84 SH   SOLE   0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,340 222 SH   SOLE   0 0 222
HOME DEPOT INC COM 437076102   2,460,562 8,143 SH   SOLE   264 0 7,879
HONDA MOTOR LTD AMERN SHS 438128308   8,107 241 SH   SOLE   0 0 241
HONEYWELL INTL INC COM 438516106   291,074 1,576 SH   SOLE   128 0 1,448
HORIZON THERAPEUTICS PUB L SHS G46188101   6,247 54 SH   SOLE   0 0 54
HORMEL FOODS CORP COM 440452100   111,771 2,939 SH   SOLE   0 0 2,939
HP INC COM 40434L105   22,336 869 SH   SOLE   469 0 400
HUBSPOT INC COM 443573100   14,775 30 SH   SOLE   8 0 22
HUDSON PAC PPTYS INC COM 444097109   1,004 151 SH   SOLE   0 0 151
HUMANA INC COM 444859102   16,067 33 SH   SOLE   0 0 33
HUNT J B TRANS SVCS INC COM 445658107   7,541 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   6,067 583 SH   SOLE   0 0 583
HUNTINGTON INGALLS INDS INC COM 446413106   4,092 20 SH   SOLE   0 0 20
HYSTER YALE MATLS HANDLING I CL A 449172105   2,675 60 SH   SOLE   0 0 60
ICICI BANK LIMITED ADR 45104G104   2,335 101 SH   SOLE   0 0 101
IDEX CORP COM 45167R104   1,664 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   135,991 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   663,807 2,882 SH   SOLE   113 0 2,769
ILLUMINA INC COM 452327109   1,569 11 SH   SOLE   0 0 11
IM CANNABIS CORP COM 44969Q307   360 500 SH   SOLE   500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,272 400 SH   SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106   16,376 257 SH   SOLE   0 0 257
INGREDION INC COM 457187102   138,744 1,410 SH   SOLE   0 0 1,410
INSPIRE MED SYS INC COM 457730109   1,984 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   677,181 19,049 SH   SOLE   12,508 0 6,540
INTERCONTINENTAL EXCHANGE IN COM 45866F104   180,433 1,640 SH   SOLE   0 0 1,640
INTERNATIONAL BUSINESS MACHS COM 459200101   296,333 2,112 SH   SOLE   221 0 1,891
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   145,679 2,137 SH   SOLE   0 0 2,137
INTERNATIONAL PAPER CO COM 460146103   14,848 419 SH   SOLE   0 0 419
INTERPUBLIC GROUP COS INC COM 460690100   10 0 SH   SOLE   0 0 0
INTUIT COM 461202103   343,895 673 SH   SOLE   3 0 670
INTUITIVE SURGICAL INC COM NEW 46120E602   67,519 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   76,653 520 SH   SOLE   0 0 520
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,238 387 SH   SOLE   0 0 387
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,458 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,714,601 36,857 SH   SOLE   0 0 36,857
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,047,715 764,541 SH   SOLE   5,217 0 759,324
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   62,666 1,210 SH   SOLE   0 0 1,210
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   30,425 1,135 SH   SOLE   0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,516,069 47,786 SH   SOLE   0 0 47,786
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   36,449 2,592 SH   SOLE   1,235 0 1,357
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   81,036 1,830 SH   SOLE   0 0 1,830
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,049,833 75,116 SH   SOLE   1,711 0 73,404
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   25,140 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,462 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,668 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,951,859 78,974 SH   SOLE   0 0 78,974
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   33,160 642 SH   SOLE   0 0 642
INVESCO LTD SHS G491BT108   7,579 522 SH   SOLE   0 0 522
INVESCO QQQ TR UNIT SER 1 46090E103   717,520 2,003 SH   SOLE   58 0 1,945
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   14,800 500 SH   SOLE   0 0 500
INVITAE CORP COM 46185L103   83 137 SH   SOLE   0 0 137
IONQ INC COM 46222L108   7,440 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   55,090 280 SH   SOLE   0 0 280
ISHARES GOLD TR ISHARES NEW 464285204   72,114 2,061 SH   SOLE   0 0 2,061
ISHARES INC EM MKTS DIV ETF 464286319   5,757 242 SH   SOLE   242 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,733 63 SH   SOLE   63 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   112,815 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   7,868 177 SH   SOLE   177 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,235 128 SH   SOLE   0 0 128
ISHARES INC CUR HD MSCI EM 46434G509   978,389 41,387 SH   SOLE   0 0 41,387
ISHARES INC MSCI EURZONE ETF 464286608   5,702 135 SH   SOLE   0 0 135
ISHARES INC CORE MSCI EMKT 46434G103   135,528 2,848 SH   SOLE   0 0 2,848
ISHARES INC ESG AWR MSCI EM 46434G863   456,848 15,087 SH   SOLE   0 0 15,087
ISHARES SILVER TR ISHARES 46428Q109   61,529 3,025 SH   SOLE   625 0 2,400
ISHARES TR EXPONENTIAL TECH 46434V381   7,704,248 147,563 SH   SOLE   169 0 147,393
ISHARES TR MBS ETF 464288588   236,030 2,658 SH   SOLE   0 0 2,658
ISHARES TR MORNINGSTAR VALU 464288109   8,550 132 SH   SOLE   0 0 132
ISHARES TR MSCI EMG MKT ETF 464287234   217,878 5,741 SH   SOLE   2,813 0 2,928
ISHARES TR S&P 500 VAL ETF 464287408   45,998 299 SH   SOLE   0 0 299
ISHARES TR TIPS BD ETF 464287176   237,058 2,286 SH   SOLE   0 0 2,286
ISHARES TR RUS 1000 GRW ETF 464287614   140,649 529 SH   SOLE   0 0 529
ISHARES TR GLOBAL FINLS ETF 464287333   16,695 237 SH   SOLE   0 0 237
ISHARES TR S&P SML 600 GWT 464287887   47,286 431 SH   SOLE   205 0 226
ISHARES TR RUS MD CP GR ETF 464287481   39,585 433 SH   SOLE   0 0 433
ISHARES TR CORE S&P US GWT 464287671   59,885 631 SH   SOLE   0 0 631
ISHARES TR US TREAS BD ETF 46429B267   119,126 5,405 SH   SOLE   0 0 5,405
ISHARES TR ISHS 1-5YR INVS 464288646   102,696 2,061 SH   SOLE   0 0 2,061
ISHARES TR INTL EQTY FACTOR 46434V274   6,876 266 SH   SOLE   0 0 266
ISHARES TR MSCI USA MMENTM 46432F396   51,549 369 SH   SOLE   0 0 369
ISHARES TR CORE MSCI TOTAL 46432F834   21,755 363 SH   SOLE   0 0 363
ISHARES TR U.S. FINLS ETF 464287788   449 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200   493,728 1,150 SH   SOLE   14 0 1,136
ISHARES TR CORE HIGH DV ETF 46429B663   1,294,548 13,091 SH   SOLE   5,275 0 7,815
ISHARES TR MSCI EAFE MIN VL 46429B689   1,500 23 SH   SOLE   0 0 23
ISHARES TR IBOXX HI YD ETF 464288513   117,475 1,594 SH   SOLE   0 0 1,594
ISHARES TR MRGSTR MD CP GRW 464288307   95,807 1,677 SH   SOLE   0 0 1,677
ISHARES TR MSCI USA ESG SLC 464288802   62,979 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760   25,465 240 SH   SOLE   0 0 240
ISHARES TR CORE DIV GRWTH 46434V621   23,236,983 469,150 SH   SOLE   4,060 0 465,090
ISHARES TR IBOXX INV CP ETF 464287242   250,273 2,453 SH   SOLE   0 0 2,453
ISHARES TR 3 7 YR TREAS BD 464288661   252,947 2,235 SH   SOLE   500 0 1,736
ISHARES TR ISHARES BIOTECH 464287556   10,028 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P TTL STK 464287150   27,971 297 SH   SOLE   0 0 297
ISHARES TR CONV BD ETF 46435G102   5,195 70 SH   SOLE   0 0 70
ISHARES TR CORE TOTAL USD 46434V613   89,834 2,055 SH   SOLE   0 0 2,055
ISHARES TR JPMORGAN USD EMG 464288281   933 11 SH   SOLE   0 0 11
ISHARES TR CORE US AGGBD ET 464287226   133,447 1,419 SH   SOLE   0 0 1,419
ISHARES TR ESG AWR MSCI USA 46435G425   183,312 1,952 SH   SOLE   0 0 1,952
ISHARES TR U.S. ENERGY ETF 464287796   33,438 705 SH   SOLE   0 0 705
ISHARES TR SELECT DIVID ETF 464287168   130,630 1,214 SH   SOLE   401 0 813
ISHARES TR 1 3 YR TREAS BD 464287457   7,134 88 SH   SOLE   88 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   74,066 562 SH   SOLE   0 0 562
ISHARES TR CORE S&P SCP ETF 464287804   352,525 3,737 SH   SOLE   0 0 3,737
ISHARES TR INTL SEL DIV ETF 464288448   714,153 28,116 SH   SOLE   10,584 0 17,532
ISHARES TR GLOB HLTHCRE ETF 464287325   16,484 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689   63,522 259 SH   SOLE   0 0 259
ISHARES TR MSCI USA VALUE 46432F388   54,341 599 SH   SOLE   0 0 599
ISHARES TR EAFE SML CP ETF 464288273   508 9 SH   SOLE   0 0 9
ISHARES TR S&P 100 ETF 464287101   28,892 144 SH   SOLE   0 0 144
ISHARES TR ROBOTICS ARTIF 46435U556   73,876 2,419 SH   SOLE   0 0 2,419
ISHARES TR S&P MC 400VL ETF 464287705   101,447 1,005 SH   SOLE   1,005 0 0
ISHARES TR MRGSTR SM CP GR 464288604   58,441 1,508 SH   SOLE   0 0 1,508
ISHARES TR GL CLEAN ENE ETF 464288224   34,284 2,345 SH   SOLE   0 0 2,345
ISHARES TR 20 YR TR BD ETF 464287432   3,814 43 SH   SOLE   0 0 43
ISHARES TR GLOBAL ENERG ETF 464287341   57,773 1,400 SH   SOLE   0 0 1,400
ISHARES TR U.S. TECH ETF 464287721   609,900 5,813 SH   SOLE   0 0 5,813
ISHARES TR EXPND TEC SC ETF 464287549   31,510 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P US VLU 464287663   35,751 479 SH   SOLE   0 0 479
ISHARES TR SP SMCP600VL ETF 464287879   67,629 758 SH   SOLE   526 0 232
ISHARES TR MODERT ALLOC ETF 464289875   15,540 399 SH   SOLE   0 0 399
ISHARES TR GLOBAL TECH ETF 464287291   26,433 457 SH   SOLE   0 0 457
ISHARES TR PFD AND INCM SEC 464288687   26,026 863 SH   SOLE   634 0 229
ISHARES TR RUS 2000 GRW ETF 464287648   44,998 201 SH   SOLE   0 0 201
ISHARES TR SHRT NAT MUN ETF 464288158   61,084 594 SH   SOLE   0 0 594
ISHARES TR U.S. REAL ES ETF 464287739   27,195 348 SH   SOLE   348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,875 323 SH   SOLE   0 0 323
ISHARES TR GRWT ALLOCAT ETF 464289867   42,443 859 SH   SOLE   859 0 0
ISHARES TR MSCI LW CRB TG 46434V464   116,442 775 SH   SOLE   0 0 775
ISHARES TR RUS 1000 VAL ETF 464287598   26,831 177 SH   SOLE   0 0 177
ISHARES TR MSCI USA MIN VOL 46429B697   418,646 5,784 SH   SOLE   0 0 5,784
ISHARES TR RUSSELL 2000 ETF 464287655   365,125 2,066 SH   SOLE   1,406 0 660
ISHARES TR SHORT TREAS BD 464288679   20,004,068 181,081 SH   SOLE   9,183 0 171,899
ISHARES TR RUS 2000 VAL ETF 464287630   689 5 SH   SOLE   0 0 5
ISHARES TR MSCI KLD400 SOC 464288570   2,768,021 34,001 SH   SOLE   0 0 34,001
ISHARES TR US SML CAP EQT 46434V290   10,087 195 SH   SOLE   0 0 195
ISHARES TR FALN ANGLS USD 46435G474   28,570 1,152 SH   SOLE   0 0 1,152
ISHARES TR NATIONAL MUN ETF 464288414   1,456,478 14,204 SH   SOLE   0 0 14,204
ISHARES TR MRGSTR MD CP VAL 464288406   12,724 210 SH   SOLE   0 0 210
ISHARES TR COHEN STEER REIT 464287564   3,612 72 SH   SOLE   0 0 72
ISHARES TR BROAD USD HIGH 46435U853   17,320 499 SH   SOLE   0 0 499
ISHARES TR S&P 500 GRWT ETF 464287309   87,303 1,276 SH   SOLE   458 0 818
ISHARES TR AGGRES ALLOC ETF 464289859   59,297 934 SH   SOLE   0 0 934
ISHARES TR ESG AWARE MSCI 46435U663   575,790 17,111 SH   SOLE   0 0 17,111
ISHARES TR EAFE VALUE ETF 464288877   68,013 1,390 SH   SOLE   0 0 1,390
ISHARES TR U.S. UTILITS ETF 464287697   27,987 380 SH   SOLE   380 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,446 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   236,256 3,671 SH   SOLE   0 0 3,671
ISHARES TR CORE S&P MCP ETF 464287507   137,381 551 SH   SOLE   95 0 456
ISHARES TR MSCI EAFE ETF 464287465   281,650 4,087 SH   SOLE   2,434 0 1,652
ISHARES TR ESG AW MSCI EAFE 46435G516   1,467,014 21,221 SH   SOLE   0 0 21,221
ISHARES TR MSCI GBL SUS DEV 46435G532   368,874 4,950 SH   SOLE   0 0 4,950
ISHARES TR U.S. MED DVC ETF 464288810   92,752 1,912 SH   SOLE   1,912 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   23,874 819 SH   SOLE   0 0 819
ITURAN LOCATION AND CONTROL SHS M6158M104   2,243 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,465,014 241,854 SH   SOLE   444 0 241,410
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,495,146 27,915 SH   SOLE   0 0 27,915
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,107,595 23,601 SH   SOLE   0 0 23,601
JACKSON FINANCIAL INC COM CL A 46817M107   38 1 SH   SOLE   0 0 1
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,313 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   3,275,611 21,031 SH   SOLE   494 0 20,537
JOHNSON CTLS INTL PLC SHS G51502105   69,701 1,310 SH   SOLE   466 0 844
JONES LANG LASALLE INC COM 48020Q107   1,835 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100   2,815,422 19,414 SH   SOLE   176 0 19,238
KARTOON STUDIOS INC. COM NEW 37229T509   14 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   193,358 3,249 SH   SOLE   0 0 3,249
KENVUE INC COM 49177J102   11,385 567 SH   SOLE   0 0 567
KEURIG DR PEPPER INC COM 49271V100   49,625 1,572 SH   SOLE   0 0 1,572
KEYCORP COM 493267108   28,354 2,635 SH   SOLE   0 0 2,635
KEYSIGHT TECHNOLOGIES INC COM 49338L103   80,444 608 SH   SOLE   0 0 608
KIMBERLY-CLARK CORP COM 494368103   226,730 1,876 SH   SOLE   184 0 1,692
KINDER MORGAN INC DEL COM 49456B101   73,306 4,421 SH   SOLE   0 0 4,421
KINETA INC COM 49461C102   10 3 SH   SOLE   0 0 3
KINSALE CAP GROUP INC COM 49714P108   12,010 29 SH   SOLE   0 0 29
KIRBY CORP COM 497266106   1,822 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300   2,442 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   203,095 3,297 SH   SOLE   0 0 3,297
KLA CORP COM NEW 482480100   222,041 484 SH   SOLE   2 0 482
KNIFE RIVER CORP COMMON STOCK 498894104   41,359 847 SH   SOLE   0 0 847
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,210 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,706 236 SH   SOLE   0 0 236
KRANESHARES TR ELEC VEH FUTUR 500767827   19,746 717 SH   SOLE   0 0 717
KROGER CO COM 501044101   35,686 797 SH   SOLE   0 0 797
KT CORP SPONSORED ADR 48268K101   8,077 630 SH   SOLE   0 0 630
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,515 299 SH   SOLE   39 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   20,720 119 SH   SOLE   0 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409   74,791 372 SH   SOLE   0 0 372
LAM RESEARCH CORP COM 512807108   448,170 715 SH   SOLE   2 0 713
LAMAR ADVERTISING CO NEW CL A 512816109   45,491 545 SH   SOLE   0 0 545
LAMB WESTON HLDGS INC COM 513272104   6,865 74 SH   SOLE   74 0 0
LANDSTAR SYS INC COM 515098101   6,370 36 SH   SOLE   0 0 36
LATTICE SEMICONDUCTOR CORP COM 518415104   5,929 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   155,391 1,075 SH   SOLE   0 0 1,075
LEAR CORP COM NEW 521865204   403 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   553,016 4,928 SH   SOLE   16 0 4,911
LENNOX INTL INC COM 526107107   2,996 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,557 179 SH   SOLE   0 0 179
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,412 44 SH   SOLE   0 0 44
LINCOLN ELEC HLDGS INC COM 533900106   3,090 17 SH   SOLE   0 0 17
LINCOLN NATL CORP IND COM 534187109   12,789 518 SH   SOLE   0 0 518
LINDE PLC SHS G54950103   728,619 1,957 SH   SOLE   8 0 1,949
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,606 271 SH   SOLE   0 0 271
LIVE OAK BANCSHARES INC COM 53803X105   94,203 3,254 SH   SOLE   0 0 3,254
LKQ CORP COM 501889208   1,485 30 SH   SOLE   0 0 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,664 12,049 SH   SOLE   0 0 12,049
LOCKHEED MARTIN CORP COM 539830109   1,298,584 3,175 SH   SOLE   8 0 3,167
LOUISIANA PAC CORP COM 546347105   3,095 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107   709,923 3,416 SH   SOLE   565 0 2,851
LPL FINL HLDGS INC COM 50212V100   5,704 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   5,703 4,016 SH   SOLE   0 0 4,016
LUMENTUM HLDGS INC COM 55024U109   1,355 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   854,392 9,022 SH   SOLE   23 0 9,000
M & T BK CORP COM 55261F104   78,584 621 SH   SOLE   236 0 385
MAGNITE INC COM 55955D100   716 95 SH   SOLE   0 0 95
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,293 421 SH   SOLE   0 0 421
MANHATTAN ASSOCIATES INC COM 562750109   4,349 22 SH   SOLE   0 0 22
MARATHON OIL CORP COM 565849106   2,113 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102   295,567 1,953 SH   SOLE   0 0 1,953
MARINEMAX INC COM 567908108   2,166 66 SH   SOLE   0 0 66
MARKEL GROUP INC COM 570535104   2,945 2 SH   SOLE   0 0 2
MARKETAXESS HLDGS INC COM 57060D108   134,380 629 SH   SOLE   0 0 629
MARRIOTT INTL INC NEW CL A 571903202   222,309 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   966,764 5,080 SH   SOLE   0 0 5,080
MARTIN MARIETTA MATLS INC COM 573284106   41,048 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   2,598 48 SH   SOLE   0 0 48
MASCO CORP COM 574599106   154,150 2,884 SH   SOLE   0 0 2,884
MASTERCARD INCORPORATED CL A 57636Q104   1,079,681 2,727 SH   SOLE   8 0 2,719
MATCH GROUP INC NEW COM 57667L107   744 19 SH   SOLE   0 0 19
MATIV HOLDINGS INC COM 808541106   28,520 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   1,299,841 4,934 SH   SOLE   147 0 4,787
MCKESSON CORP COM 58155Q103   82,645 190 SH   SOLE   0 0 190
MDU RES GROUP INC COM 552690109   66,357 3,389 SH   SOLE   0 0 3,389
MEDICAL PPTYS TRUST INC COM 58463J304   943 173 SH   SOLE   0 0 173
MEDTRONIC PLC SHS G5960L103   580,099 7,403 SH   SOLE   0 0 7,403
MERCK & CO INC COM 58933Y105   2,487,087 24,158 SH   SOLE   678 0 23,480
META PLATFORMS INC CL A 30303M102   2,314,019 7,708 SH   SOLE   23 0 7,685
METLIFE INC COM 59156R108   301,281 4,789 SH   SOLE   0 0 4,789
METTLER TOLEDO INTERNATIONAL COM 592688105   101,942 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,337 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   80,001 1,025 SH   SOLE   0 0 1,025
MICRON TECHNOLOGY INC COM 595112103   19,252 283 SH   SOLE   0 0 283
MICROSOFT CORP COM 594918104   8,739,386 27,678 SH   SOLE   631 0 27,047
MID-AMER APT CMNTYS INC COM 59522J103   4,374 34 SH   SOLE   0 0 34
MIDDLESEX WTR CO COM 596680108   59,912 904 SH   SOLE   0 0 904
MODEL N INC COM 607525102   4,150 170 SH   SOLE   0 0 170
MODERNA INC COM 60770K107   21,071 204 SH   SOLE   120 0 84
MOHAWK INDS INC COM 608190104   340,923 3,973 SH   SOLE   13 0 3,960
MOLSON COORS BEVERAGE CO CL B 60871R209   2,289 36 SH   SOLE   0 0 36
MONDELEZ INTL INC CL A 609207105   99,658 1,436 SH   SOLE   0 0 1,436
MONSTER BEVERAGE CORP NEW COM 61174X109   2,383 45 SH   SOLE   0 0 45
MORGAN STANLEY COM NEW 617446448   657,988 8,057 SH   SOLE   23 0 8,033
MORNINGSTAR INC COM 617700109   2,342 10 SH   SOLE   0 0 10
MOSAIC CO NEW COM 61945C103   7,512 211 SH   SOLE   0 0 211
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,235 78 SH   SOLE   0 0 78
NACCO INDS INC CL A 629579103   1,754 50 SH   SOLE   0 0 50
NASDAQ INC COM 631103108   3,839 79 SH   SOLE   0 0 79
NATIONAL GRID PLC SPONSORED ADR NE 636274409   116,546 1,922 SH   SOLE   1,813 0 109
NETFLIX INC COM 64110L106   78,182 207 SH   SOLE   0 0 207
NEUBERGER BERMAN MUN FD INC COM 64124P101   34,077 3,700 SH   SOLE   0 0 3,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,450 84 SH   SOLE   0 0 84
NEWMONT CORP COM 651639106   222,578 6,024 SH   SOLE   0 0 6,024
NEWS CORP NEW CL A 65249B109   1,866 93 SH   SOLE   0 0 93
NEXTERA ENERGY INC COM 65339F101   1,399,113 24,422 SH   SOLE   1,217 0 23,205
NIKE INC CL B 654106103   161,612 1,690 SH   SOLE   0 0 1,690
NIO INC SPON ADS 62914V106   479 53 SH   SOLE   0 0 53
NOKIA CORP SPONSORED ADR 654902204   623 166 SH   SOLE   165 0 1
NORDSON CORP COM 655663102   2,009 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   41,355 210 SH   SOLE   0 0 210
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   114,706 5,738 SH   SOLE   0 0 5,738
NORTHERN TR CORP COM 665859104   16 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,048 41 SH   SOLE   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   326,237 3,203 SH   SOLE   420 0 2,783
NOVO-NORDISK A S ADR 670100205   38,740 426 SH   SOLE   0 0 426
NRG ENERGY INC COM NEW 629377508   9,707 252 SH   SOLE   0 0 252
NUCOR CORP COM 670346105   574,504 3,674 SH   SOLE   12 0 3,662
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   330 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   126,897 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   20,857 599 SH   SOLE   0 0 599
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   511,996 18,009 SH   SOLE   0 0 18,009
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,177,790 124,376 SH   SOLE   0 0 124,376
NUSTAR ENERGY LP UNIT COM 67058H102   8,720 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108   1,744 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   2,717 44 SH   SOLE   0 0 44
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,961 3,003 SH   SOLE   0 0 3,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   31,290 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   15,002 1,300 SH   SOLE   0 0 1,300
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   21,647 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   47,099 4,984 SH   SOLE   0 0 4,984
NUVEEN PFD & INCOME SECS FD COM 67072C105   11,741 1,903 SH   SOLE   1,903 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   158,278 9,218 SH   SOLE   0 0 9,218
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,765 569 SH   SOLE   0 0 569
NVIDIA CORPORATION COM 67066G104   7,438,980 17,101 SH   SOLE   5,590 0 11,512
NXP SEMICONDUCTORS N V COM N6596X109   22,991 115 SH   SOLE   0 0 115
OCCIDENTAL PETE CORP COM 674599105   54,629 842 SH   SOLE   0 0 842
OGE ENERGY CORP COM 670837103   3,433 103 SH   SOLE   0 0 103
OKTA INC CL A 679295105   4,402 54 SH   SOLE   0 0 54
OLD DOMINION FREIGHT LINE IN COM 679580100   2,864 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 680665205   9,996 200 SH   SOLE   0 0 200
OMNICELL COM COM 68213N109   856 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106   301,206 4,044 SH   SOLE   0 0 4,044
ON SEMICONDUCTOR CORP COM 682189105   9,295 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   219,147 3,455 SH   SOLE   0 0 3,455
ORACLE CORP COM 68389X105   375,353 3,544 SH   SOLE   57 0 3,487
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   773 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   42,716 47 SH   SOLE   0 0 47
ORGANON & CO COMMON STOCK 68622V106   19,271 1,110 SH   SOLE   62 0 1,048
ORION OFFICE REIT INC COM 68629Y103   266 51 SH   SOLE   0 0 51
OTIS WORLDWIDE CORP COM 68902V107   18,953 236 SH   SOLE   0 0 236
OTTER TAIL CORP COM 689648103   3,037 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   14,459 106 SH   SOLE   0 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   554 23 SH   SOLE   0 0 23
PACCAR INC COM 693718108   3,316 39 SH   SOLE   0 0 39
PACER FDS TR DATA AND INFRAST 69374H741   1,010 39 SH   SOLE   0 0 39
PACKAGING CORP AMER COM 695156109   7,217 47 SH   SOLE   0 0 47
PALO ALTO NETWORKS INC COM 697435105   299,145 1,276 SH   SOLE   5 0 1,271
PAN AMERN SILVER CORP COM 697900108   4,606 318 SH   SOLE   0 0 318
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,606 202 SH   SOLE   0 0 202
PARKER-HANNIFIN CORP COM 701094104   5,064 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107   129,761 1,125 SH   SOLE   0 0 1,125
PAYCOM SOFTWARE INC COM 70432V102   2,593 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   59,512 1,018 SH   SOLE   0 0 1,018
PELOTON INTERACTIVE INC CL A COM 70614W100   10 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   2,341 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   2,184,218 12,891 SH   SOLE   640 0 12,251
PFIZER INC COM 717081103   525,524 15,843 SH   SOLE   1,659 0 14,184
PHILIP MORRIS INTL INC COM 718172109   411,147 4,441 SH   SOLE   14 0 4,427
PHILLIPS 66 COM 718546104   86,844 723 SH   SOLE   67 0 656
PIMCO DYNAMIC INCOME FD SHS 72201Y101   136,035 7,872 SH   SOLE   0 0 7,872
PIMCO INCOME STRATEGY FD II COM 72201J104   5,099 774 SH   SOLE   774 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,710 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107   158,935 692 SH   SOLE   0 0 692
PJT PARTNERS INC COM CL A 69343T107   2,542 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,605 906 SH   SOLE   0 0 906
PLANET FITNESS INC CL A 72703H101   3,098 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   87,774 715 SH   SOLE   0 0 715
POLARIS INC COM 731068102   66,233 636 SH   SOLE   0 0 636
POOL CORP COM 73278L105   4,273 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   29,866 230 SH   SOLE   0 0 230
PPL CORP COM 69351T106   48,746 2,069 SH   SOLE   0 0 2,069
PRICE T ROWE GROUP INC COM 74144T108   133,830 1,276 SH   SOLE   0 0 1,276
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,735 3,354 SH   SOLE   0 0 3,354
PROCTER AND GAMBLE CO COM 742718109   2,547,534 17,466 SH   SOLE   1,738 0 15,728
PROGRESSIVE CORP COM 743315103   2,090 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103   116,123 1,035 SH   SOLE   0 0 1,035
PROSHARES TR S&P 500 DV ARIST 74348A467   5,593,127 63,163 SH   SOLE   648 0 62,516
PROSHARES TR ONLINE RTL ETF 74347B169   2,814 91 SH   SOLE   0 0 91
PROSPERITY BANCSHARES INC COM 743606105   1,092 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   94,839 999 SH   SOLE   0 0 999
PRUDENTIAL PLC ADR 74435K204   701 32 SH   SOLE   0 0 32
PTC INC COM 69370C100   14,168 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   67,988 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,764 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101   652,077 8,806 SH   SOLE   29 0 8,777
PURE STORAGE INC CL A 74624M102   570 16 SH   SOLE   0 0 16
PUTNAM MANAGED MUN INCOME TR COM 746823103   8,500 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100   1,071 14 SH   SOLE   0 0 14
QUAKER HOUGHTON COM 747316107   3,360 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   660,274 5,945 SH   SOLE   14 0 5,931
QUANTERIX CORP COM 74766Q101   2,714 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   120 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   4,387 36 SH   SOLE   0 0 36
QUICKLOGIC CORP COM NEW 74837P405   301 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109   4,519 45 SH   SOLE   0 0 45
RB GLOBAL INC COM 74935Q107   7,563 121 SH   SOLE   0 0 121
REALTY INCOME CORP COM 756109104   39,053 782 SH   SOLE   0 0 782
REGENERON PHARMACEUTICALS COM 75886F107   49,378 60 SH   SOLE   0 0 60
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,206 1,233 SH   SOLE   0 0 1,233
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,468 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108   10,885 323 SH   SOLE   0 0 323
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,668 99 SH   SOLE   0 0 99
REPLIGEN CORP COM 759916109   1,590 10 SH   SOLE   0 0 10
REVVITY INC COM 714046109   2,214 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,905 202 SH   SOLE   0 0 202
ROBERT HALF INC. COM 770323103   1,172 16 SH   SOLE   0 0 16
ROGERS COMMUNICATIONS INC CL B 775109200   10,864 283 SH   SOLE   0 0 283
ROGERS CORP COM 775133101   37,337 284 SH   SOLE   284 0 0
ROKU INC COM CL A 77543R102   1,341 19 SH   SOLE   0 0 19
ROPER TECHNOLOGIES INC COM 776696106   97,825 202 SH   SOLE   0 0 202
ROYAL BK CDA COM 780087102   36,025 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   10,657 116 SH   SOLE   116 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,086 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   2,465 26 SH   SOLE   0 0 26
RTX CORPORATION COM 75513E101   275,598 3,829 SH   SOLE   58 0 3,771
RUMBLE INC COM CL A 78137L105   10,710 2,100 SH   SOLE   2,000 0 100
RUSH ENTERPRISES INC CL A 781846209   5,022 123 SH   SOLE   0 0 123
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,069 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   701,731 1,920 SH   SOLE   6 0 1,914
SALESFORCE INC COM 79466L302   620,507 3,060 SH   SOLE   6 0 3,054
SANDY SPRING BANCORP INC COM 800363103   4,029 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105   110,391 2,058 SH   SOLE   0 0 2,058
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,009 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   34,047 584 SH   SOLE   0 0 584
SCHWAB CHARLES CORP COM 808513105   263,300 4,796 SH   SOLE   0 0 4,796
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,088 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   281,095 5,863 SH   SOLE   0 0 5,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,590,580 163,801 SH   SOLE   1,743 0 162,058
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,873 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,781 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,552 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,411 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,730 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US REIT ETF 808524847   930 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,136 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,831 466 SH   SOLE   0 0 466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,759 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,770 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,352 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,404 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,908 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,870 69 SH   SOLE   0 0 69
SCULPTOR CAP MGMT COM CL A 811246107   5,800 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100   44 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   184,660 2,800 SH   SOLE   0 0 2,800
SEI INVTS CO COM 784117103   2,108 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   541,611 15,897 SH   SOLE   0 0 15,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,096 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   36,916 563 SH   SOLE   0 0 563
SELECT SECTOR SPDR TR INDL 81369Y704   28,488 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,870 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,002 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   161,302 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   122,642 953 SH   SOLE   0 0 953
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,028 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,853 109 SH   SOLE   0 0 109
SEMPRA COM 816851109   38,354 564 SH   SOLE   0 0 564
SERVICE CORP INTL COM 817565104   4,685 82 SH   SOLE   0 0 82
SERVICENOW INC COM 81762P102   310,782 556 SH   SOLE   3 0 553
SHELL PLC SPON ADS 780259305   29,872 464 SH   SOLE   0 0 464
SHERWIN WILLIAMS CO COM 824348106   17,088 67 SH   SOLE   0 0 67
SHOPIFY INC CL A 82509L107   34,329 629 SH   SOLE   0 0 629
SILGAN HLDGS INC COM 827048109   3,923 91 SH   SOLE   0 0 91
SILICON LABORATORIES INC COM 826919102   1,507 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   83,715 775 SH   SOLE   0 0 775
SIREN ETF TR NSD NXGN ECO ETF 829658202   285 15 SH   SOLE   0 0 15
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,816 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM 83013Q608   27,974 9,920 SH   SOLE   0 0 9,920
SKYWORKS SOLUTIONS INC COM 83088M102   11,838 120 SH   SOLE   0 0 120
SMITH A O CORP COM 831865209   2,116 32 SH   SOLE   0 0 32
SNAP INC CL A 83304A106   4,214 473 SH   SOLE   0 0 473
SNOW LAKE RES LTD COM 83336J208   1,320 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   23,221 152 SH   SOLE   0 0 152
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,409 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107   1,339,509 20,697 SH   SOLE   322 0 20,375
SOUTHWEST AIRLS CO COM 844741108   6,226 230 SH   SOLE   0 0 230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   46,563 139 SH   SOLE   39 0 100
SPDR GOLD TR GOLD SHS 78463V107   189,624 1,106 SH   SOLE   125 0 981
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,810 27 SH   SOLE   0 0 27
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,037,960 194,710 SH   SOLE   555 0 194,156
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   13,433 451 SH   SOLE   451 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,422 84 SH   SOLE   0 0 84
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,238,239 128,822 SH   SOLE   522 0 128,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,986 1,489 SH   SOLE   0 0 1,489
SPDR S&P 500 ETF TR TR UNIT 78462F103   765,951 1,792 SH   SOLE   2 0 1,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,976 46 SH   SOLE   0 0 46
SPDR SER TR BLOOMBERG EMERGI 78464A391   298 15 SH   SOLE   0 0 15
SPDR SER TR S&P REGL BKG 78464A698   5,848 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG INTL T 78464A516   2,624 124 SH   SOLE   0 0 124
SPDR SER TR PORTFOLI S&P1500 78464A805   28,974 552 SH   SOLE   0 0 552
SPDR SER TR BLOOMBERG HIGH Y 78468R622   645 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,009,685 236,331 SH   SOLE   316 0 236,015
SPDR SER TR PORTFOLIO SH TSR 78468R101   46,009 1,602 SH   SOLE   0 0 1,602
SPDR SER TR PRTFLO S&P500 HI 78468R788   52,605 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P KENSHO NEW 78468R648   55,408 1,399 SH   SOLE   0 0 1,399
SPDR SER TR PORT MTG BK ETF 78464A383   2,008,109 96,544 SH   SOLE   0 0 96,544
SPDR SER TR S&P KENSHO CLEAN 78468R655   591,551 8,769 SH   SOLE   0 0 8,769
SPDR SER TR PORTFOLIO INTRMD 78464A375   329 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,421,960 113,504 SH   SOLE   785 0 112,719
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,848,139 136,080 SH   SOLE   1,180 0 134,901
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,793 590 SH   SOLE   0 0 590
SPDR SER TR PORTFOLIO SHORT 78464A474   32,416,392 1,105,607 SH   SOLE   7,356 0 1,098,250
SPDR SER TR PRTFLO S&P500 VL 78464A508   211,705 5,131 SH   SOLE   0 0 5,131
SPDR SER TR PORTFOLIO S&P500 78464A854   603 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO AGRGTE 78464A649   148,790 6,113 SH   SOLE   0 0 6,113
SPI ENERGY CO LTD SHS NEW G8651P110   1,999 2,500 SH   SOLE   0 0 2,500
SPIRE INC COM 84857L101   2,263 40 SH   SOLE   0 0 40
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   44,293 1,321 SH   SOLE   0 0 1,321
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,485 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,912 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   18,950 2,500 SH   SOLE   0 0 2,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,899,519 498,438 SH   SOLE   3,242 0 495,196
STANDARD LITHIUM LTD COM 853606101   2,830 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   10,179 122 SH   SOLE   0 0 122
STARBUCKS CORP COM 855244109   747,344 8,188 SH   SOLE   27 0 8,161
STEEL DYNAMICS INC COM 858119100   257,442 2,401 SH   SOLE   11 0 2,390
STELLANTIS N.V SHS N82405106   11,478 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101   64,033 234 SH   SOLE   0 0 234
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,740 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,029 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100   3,083 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   97,600 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107   9,764 284 SH   SOLE   0 0 284
SYLVAMO CORP COMMON STOCK 871332102   1,626 37 SH   SOLE   0 0 37
SYNOPSYS INC COM 871607107   269,874 588 SH   SOLE   3 0 585
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   272 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,620 571 SH   SOLE   0 0 571
TAPESTRY INC COM 876030107   8,456 294 SH   SOLE   294 0 0
TARGET CORP COM 87612E106   62,804 568 SH   SOLE   0 0 568
TASEKO MINES LTD COM 876511106   254 200 SH   SOLE   200 0 0
TE CONNECTIVITY LTD SHS H84989104   4,447 36 SH   SOLE   0 0 36
TELADOC HEALTH INC COM 87918A105   2,063 111 SH   SOLE   0 0 111
TELEDYNE TECHNOLOGIES INC COM 879360105   409 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   589 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208   8,006 1,967 SH   SOLE   0 0 1,967
TELUS CORPORATION COM 87971M103   15,065 922 SH   SOLE   0 0 922
TERADYNE INC COM 880770102   150,489 1,498 SH   SOLE   0 0 1,498
TESLA INC COM 88160R101   1,753,465 7,008 SH   SOLE   19 0 6,989
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,855 476 SH   SOLE   0 0 476
TEXAS INSTRS INC COM 882508104   1,479,583 9,305 SH   SOLE   24 0 9,281
TEXTRON INC COM 883203101   703 9 SH   SOLE   0 0 9
THE CIGNA GROUP COM 125523100   307,948 1,076 SH   SOLE   560 0 516
THE TRADE DESK INC COM CL A 88339J105   3,204 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   447,465 884 SH   SOLE   4 0 880
TILRAY BRANDS INC COM 88688T100   10,777 4,509 SH   SOLE   0 0 4,509
TJX COS INC NEW COM 872540109   80,754 909 SH   SOLE   0 0 909
T-MOBILE US INC COM 872590104   25,629 183 SH   SOLE   0 0 183
TOYOTA MOTOR CORP ADS 892331307   129,378 720 SH   SOLE   125 0 595
TRACTOR SUPPLY CO COM 892356106   19,899 98 SH   SOLE   0 0 98
TRADEWEB MKTS INC CL A 892672106   93,834 1,170 SH   SOLE   0 0 1,170
TRAEGER INC COMMON STOCK 89269P103   1,226 449 SH   SOLE   0 0 449
TRANSUNION COM 89400J107   154,492 2,152 SH   SOLE   0 0 2,152
TRAVELERS COMPANIES INC COM 89417E109   15,025 92 SH   SOLE   0 0 92
TREEHOUSE FOODS INC COM 89469A104   4,445 102 SH   SOLE   0 0 102
TRIMBLE INC COM 896239100   1,454 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109   2,224,344 77,747 SH   SOLE   0 0 77,747
TWILIO INC CL A 90138F102   2,927 50 SH   SOLE   0 0 50
TYLER TECHNOLOGIES INC COM 902252105   144,416 374 SH   SOLE   0 0 374
TYSON FOODS INC CL A 902494103   20,243 401 SH   SOLE   0 0 401
UBER TECHNOLOGIES INC COM 90353T100   230 5 SH   SOLE   0 0 5
UDR INC COM 902653104   5,351 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105   29,302 1,274 SH   SOLE   0 0 1,274
UIPATH INC CL A 90364P105   2,720 159 SH   SOLE   0 0 159
ULTA BEAUTY INC COM 90384S303   2,796 7 SH   SOLE   0 0 7
UMB FINL CORP COM 902788108   1,737 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL C 904311206   440 69 SH   SOLE   0 0 69
UNILEVER PLC SPON ADR NEW 904767704   116,732 2,363 SH   SOLE   0 0 2,363
UNION PAC CORP COM 907818108   1,508,476 7,408 SH   SOLE   30 0 7,378
UNITED PARCEL SERVICE INC CL B 911312106   1,381,398 8,863 SH   SOLE   703 0 8,160
UNITEDHEALTH GROUP INC COM 91324P102   1,719,994 3,411 SH   SOLE   14 0 3,397
UNITY SOFTWARE INC COM 91332U101   13,404 427 SH   SOLE   0 0 427
UNIVERSAL ELECTRS INC COM 913483103   453 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106   1,230 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   365,846 11,066 SH   SOLE   0 0 11,066
VALERO ENERGY CORP COM 91913Y100   810,928 5,722 SH   SOLE   13 0 5,709
VANECK ETF TRUST IG FLOATING RATE 92189F486   21,308,245 842,556 SH   SOLE   4,645 0 837,911
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,601 468 SH   SOLE   0 0 468
VANECK ETF TRUST GREEN METALS ETF 92189Y204   8,243 330 SH   SOLE   0 0 330
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   904,240 11,923 SH   SOLE   0 0 11,923
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,006 185 SH   SOLE   0 0 185
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,501 132 SH   SOLE   0 0 132
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,233 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,003 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   16,599 176 SH   SOLE   0 0 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,206 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   180,077 2,581 SH   SOLE   0 0 2,581
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,560 87 SH   SOLE   0 0 87
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,017 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,330,748 6,265 SH   SOLE   286 0 5,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,238 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS LARGE CAP ETF 922908637   587 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   66,201 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,045 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS VALUE ETF 922908744   30,695 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   195,538 1,004 SH   SOLE   69 0 935
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,956 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,582 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   63,155 303 SH   SOLE   115 0 188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,535 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   214,465 1,638 SH   SOLE   1,347 0 291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,895 227 SH   SOLE   48 0 179
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,263 495 SH   SOLE   483 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   664,059 8,740 SH   SOLE   0 0 8,740
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   637 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   53,580 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,939 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,937,464 103,893 SH   SOLE   0 0 103,893
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   12,233 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,395 824 SH   SOLE   0 0 824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   216,367 1,393 SH   SOLE   687 0 705
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,400 176 SH   SOLE   0 0 176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,306 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,299 1,068 SH   SOLE   252 0 815
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   138,324 2,235 SH   SOLE   0 0 2,235
VANGUARD WORLD FD ESG US STK ETF 921910733   61,380 816 SH   SOLE   0 0 816
VANGUARD WORLD FD MEGA GRWTH IND 921910816   136,975 604 SH   SOLE   0 0 604
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   54,899 301 SH   SOLE   109 0 192
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   235 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   421 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702   432,356 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,158 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306   608 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,008 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS MATERIALS ETF 92204A801   32,261 187 SH   SOLE   0 0 187
VAXART INC COM NEW 92243A200   57 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   165,405 813 SH   SOLE   0 0 813
VERISIGN INC COM 92343E102   23,696 117 SH   SOLE   117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   776,897 23,971 SH   SOLE   2,057 0 21,914
VERTEX PHARMACEUTICALS INC COM 92532F100   262,891 756 SH   SOLE   4 0 752
VIATRIS INC COM 92556V106   22,559 2,288 SH   SOLE   81 0 2,207
VICI PPTYS INC COM 925652109   3,230 111 SH   SOLE   0 0 111
VIRTUS INVT PARTNERS INC COM 92828Q109   1,212 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839   1,229,327 5,345 SH   SOLE   16 0 5,329
VMWARE INC CL A COM 928563402   99,206 596 SH   SOLE   8 0 588
VOC ENERGY TR TR UNIT 91829B103   20 2 SH   SOLE   0 0 2
VONTIER CORPORATION COM 928881101   15,460 500 SH   SOLE   0 0 500
VOXX INTL CORP CL A 91829F104   3,192 400 SH   SOLE   0 0 400
VOYA FINANCIAL INC COM 929089100   7,044 106 SH   SOLE   0 0 106
VULCAN MATLS CO COM 929160109   25,253 125 SH   SOLE   0 0 125
WABTEC COM 929740108   744 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,939 87 SH   SOLE   1 0 86
WALKER & DUNLOP INC COM 93148P102   1,485 20 SH   SOLE   0 0 20
WALMART INC COM 931142103   793,359 4,961 SH   SOLE   9 0 4,952
WARNER BROS DISCOVERY INC COM SER A 934423104   62,945 5,796 SH   SOLE   53 0 5,743
WASTE MGMT INC DEL COM 94106L109   93,101 611 SH   SOLE   0 0 611
WATERS CORP COM 941848103   77,601 283 SH   SOLE   0 0 283
WEC ENERGY GROUP INC COM 92939U106   51,896 644 SH   SOLE   594 0 50
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,575 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   680,769 16,661 SH   SOLE   786 0 15,875
WELLTOWER INC COM 95040Q104   11,366 139 SH   SOLE   0 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,752 10 SH   SOLE   0 0 10
WESTERN UN CO COM 959802109   2,834 215 SH   SOLE   0 0 215
WESTROCK CO COM 96145D105   1,453 41 SH   SOLE   1 0 40
WEX INC COM 96208T104   8,276 44 SH   SOLE   0 0 44
WILLIAMS COS INC COM 969457100   16,845 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103   3,597 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   16,521 398 SH   SOLE   0 0 398
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,022 50 SH   SOLE   0 0 50
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,427,622 205,753 SH   SOLE   0 0 205,753
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,761 366 SH   SOLE   0 0 366
WISDOMTREE TR JAPN HEDGE EQT 97717W851   955,659 10,829 SH   SOLE   0 0 10,829
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,871 210 SH   SOLE   0 0 210
WISDOMTREE TR US HGH YLD CORP 97717X172   16,499 382 SH   SOLE   0 0 382
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   11,671 670 SH   SOLE   0 0 670
WISDOMTREE TR US HIGH DIVIDEND 97717W208   29,897 383 SH   SOLE   0 0 383
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,072,860 27,161 SH   SOLE   0 0 27,161
WIX COM LTD SHS M98068105   2,570 28 SH   SOLE   0 0 28
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,817 78 SH   SOLE   0 0 78
WOODWARD INC COM 980745103   5,592 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101   138,578 645 SH   SOLE   0 0 645
WP CAREY INC COM 92936U109   422,473 7,812 SH   SOLE   0 0 7,812
WPP PLC NEW ADR 92937A102   3,210 72 SH   SOLE   0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105   96,382 1,386 SH   SOLE   0 0 1,386
XCEL ENERGY INC COM 98389B100   297,258 5,195 SH   SOLE   0 0 5,195
YELP INC CL A 985817105   18,716 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104   9,644 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101   135,685 1,086 SH   SOLE   0 0 1,086
YUM CHINA HLDGS INC COM 98850P109   92,774 1,665 SH   SOLE   0 0 1,665
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   127,017 537 SH   SOLE   0 0 537
ZILLOW GROUP INC CL A 98954M101   12,004 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   24,742 536 SH   SOLE   0 0 536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   144,815 1,290 SH   SOLE   0 0 1,290
ZIMVIE INC COM 98888T107   94 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   5,234 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   106,476 612 SH   SOLE   0 0 612
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,798 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   3,267 21 SH   SOLE   0 0 21