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   14,818 145 SH   SOLE   0 0 145
AAON INC COM PAR Usd0.004 000360206   611 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100   349,346 3,362 SH   SOLE   0 0 3,362
ABBVIE INC COM 00287Y109   886,954 5,171 SH   SOLE   0 0 5,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,143 775 SH   SOLE   0 0 775
ACUSHNET HLDGS CORP COM 005098108   2,159 34 SH   SOLE   0 0 34
ADDUS HOMECARE CORP COM 006739106   4,297 37 SH   SOLE   0 0 37
ADIENT PLC ORD SHS G0084W101   75 3 SH   SOLE   0 0 3
ADOBE INC COM 00724F101   352,213 634 SH   SOLE   0 0 634
ADVANCE AUTO PARTS INC COM 00751Y106   1,647 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   200,979 1,239 SH   SOLE   0 0 1,239
ADVANSIX INC COM 00773T101   115 5 SH   SOLE   0 0 5
AERCAP HOLDINGS NV SHS N00985106   11,837 127 SH   SOLE   0 0 127
AES CORP COM 00130H105   1,424 81 SH   SOLE   0 0 81
AFFIRM HLDGS INC COM CL A 00827B106   605 20 SH   SOLE   0 0 20
AFLAC INC COM 001055102   1,608 18 SH   SOLE   0 0 18
AGCO CORP COM 001084102   1,175 12 SH   SOLE   0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   42,687 329 SH   SOLE   0 0 329
AGNICO EAGLE MINES LTD COM 008474108   458 7 SH   SOLE   0 0 7
AGREE RLTY CORP COM 008492100   1,797 29 SH   SOLE   0 0 29
AIR LEASE CORP CL A 00912X302   476 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106   164,120 636 SH   SOLE   0 0 636
AIRBNB INC COM CL A 009066101   151,327 998 SH   SOLE   0 0 998
AKAMAI TECHNOLOGIES INC COM 00971T101   9,639 107 SH   SOLE   0 0 107
ALARM COM HLDGS INC COM 011642105   1,208 19 SH   SOLE   0 0 19
ALBANY INTL CORP CL A 012348108   10,895 129 SH   SOLE   0 0 129
ALBEMARLE CORP COM 012653101   8,311 87 SH   SOLE   0 0 87
ALCON AG ORD SHS H01301128   137,807 1,547 SH   SOLE   0 0 1,547
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   819 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,336 88 SH   SOLE   0 0 88
ALIGHT INC COM CL A 01626W101   1,115 151 SH   SOLE   0 0 151
ALIGN TECHNOLOGY INC COM 016255101   2,656 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   8,389 71 SH   SOLE   0 0 71
ALLIANT ENERGY CORP COM 018802108   6,479 127 SH   SOLE   0 0 127
ALLSTATE CORP COM 020002101   145,291 910 SH   SOLE   0 0 910
ALLY FINL INC COM 02005N100   6,090 153 SH   SOLE   0 0 153
ALPHA METALLURGICAL RESOUR I COM 020764106   142,229 507 SH   SOLE   0 0 507
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   25,300 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107   859,140 4,684 SH   SOLE   0 0 4,684
ALPHABET INC CAP STK CL A 02079K305   1,196,676 6,570 SH   SOLE   0 0 6,570
ALPHATEC HLDGS INC COM NEW 02081G201   6,563 628 SH   SOLE   0 0 628
ALPS ETF TR ALERIAN MLP 00162Q452   428,222 8,925 SH   SOLE   0 0 8,925
ALPS ETF TR RIVRFRNT STR INC 00162Q783   305,134 13,475 SH   SOLE   0 0 13,475
ALTRIA GROUP INC COM 02209S103   259,764 5,703 SH   SOLE   0 0 5,703
AMAZON COM INC COM 023135106   2,074,732 10,736 SH   SOLE   0 0 10,736
AMBARELLA INC SHS G037AX101   3,076 57 SH   SOLE   0 0 57
AMBEV SA SPONSORED ADR 02319V103   1,839 897 SH   SOLE   0 0 897
AMC NETWORKS INC CL A 00164V103   107 11 SH   SOLE   0 0 11
AMCOR PLC ORD G0250X107   4,744 485 SH   SOLE   0 0 485
AMDOCS LTD SHS G02602103   3,631 46 SH   SOLE   0 0 46
AMEREN CORP COM 023608102   2,916 41 SH   SOLE   0 0 41
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,753,443 97,564 SH   SOLE   0 0 97,564
AMERICAN ELEC PWR CO INC COM 025537101   47,819 545 SH   SOLE   0 0 545
AMERICAN EXPRESS CO COM 025816109   489,497 2,114 SH   SOLE   0 0 2,114
AMERICAN HOMES 4 RENT CL A 02665T306   54,069 1,455 SH   SOLE   0 0 1,455
AMERICAN INTL GROUP INC COM NEW 026874784   212,550 2,863 SH   SOLE   0 0 2,863
AMERICAN TOWER CORP NEW COM 03027X100   95,635 492 SH   SOLE   0 0 492
AMERICAN VANGUARD CORP COM 030371108   2,150 250 SH   SOLE   0 0 250
AMERICOLD REALTY TRUST INC COM 03064D108   4,674 183 SH   SOLE   0 0 183
AMERIPRISE FINL INC COM 03076C106   35,457 83 SH   SOLE   0 0 83
AMETEK INC COM 031100100   131,701 790 SH   SOLE   0 0 790
AMGEN INC COM 031162100   443,992 1,421 SH   SOLE   0 0 1,421
AMN HEALTHCARE SVCS INC COM 001744101   513 10 SH   SOLE   0 0 10
AMPHENOL CORP NEW CL A 032095101   29,239 434 SH   SOLE   0 0 434
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   419,431 10,838 SH   SOLE   0 0 10,838
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   4,678 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   19,174 84 SH   SOLE   0 0 84
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,537 164 SH   SOLE   0 0 164
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,525 80 SH   SOLE   0 0 80
ANNOVIS BIO INC COM 03615A108   5,760 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0403H108   158,827 541 SH   SOLE   0 0 541
APA CORPORATION COM 03743Q108   14,073 478 SH   SOLE   0 0 478
APOLLO GLOBAL MGMT INC COM 03769M106   372,039 3,151 SH   SOLE   0 0 3,151
APPFOLIO INC COM CL A 03783C100   12,229 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101   2,315 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   6,724,423 31,927 SH   SOLE   0 0 31,927
APPLIED INDL TECHNOLOGIES IN COM 03820C105   32,204 166 SH   SOLE   0 0 166
APPLIED MATLS INC COM 038222105   138,499 587 SH   SOLE   0 0 587
APPLOVIN CORP COM CL A 03831W108   50,349 605 SH   SOLE   0 0 605
APTIV PLC SHS G6095L109   60,280 856 SH   SOLE   0 0 856
ARBUTUS BIOPHARMA CORP COM 03879J100   309 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,330 58 SH   SOLE   0 0 58
ARCH CAP GROUP LTD ORD G0450A105   106,641 1,057 SH   SOLE   0 0 1,057
ARCHER DANIELS MIDLAND CO COM 039483102   605 10 SH   SOLE   0 0 10
ARES CAPITAL CORP COM 04010L103   2,981 143 SH   SOLE   0 0 143
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,265 47 SH   SOLE   0 0 47
ARGENX SE SPONSORED ADR 04016X101   861 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   21,380 61 SH   SOLE   0 0 61
ARK ETF TR INNOVATION ETF 00214Q104   37,270 848 SH   SOLE   0 0 848
ARK ETF TR NEXT GNRTN INTER 00214Q401   53,373 684 SH   SOLE   0 0 684
ARMSTRONG WORLD INDS INC NEW COM 04247X102   22,309 197 SH   SOLE   0 0 197
ASML HOLDING N V N Y REGISTRY SHS N07059210   320,115 313 SH   SOLE   0 0 313
ASPEN TECHNOLOGY INC COM 29109X106   795 4 SH   SOLE   0 0 4
ASSURED GUARANTY LTD COM G0585R106   1,852 24 SH   SOLE   0 0 24
ASTRANA HEALTH INC COM NEW 03763A207   17,563 433 SH   SOLE   0 0 433
ASTRAZENECA PLC SPONSORED ADR 046353108   195,131 2,502 SH   SOLE   0 0 2,502
AT&T INC COM 00206R102   140,257 7,339 SH   SOLE   0 0 7,339
ATKORE INC COM 047649108   21,185 157 SH   SOLE   0 0 157
ATLANTA BRAVES HLDGS INC COM SER A 047726104   166 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,612 193 SH   SOLE   0 0 193
ATLANTA BRAVES HLDGS INC COM SER C 047726302   355 9 SH   SOLE   0 0 9
ATLASSIAN CORPORATION CL A 049468101   232,244 1,313 SH   SOLE   0 0 1,313
ATMOS ENERGY CORP COM 049560105   3,957 34 SH   SOLE   0 0 34
ATRICURE INC COM 04963C209   7,241 318 SH   SOLE   0 0 318
AURORA CANNABIS INC COM 05156X850   278 60 SH   SOLE   0 0 60
AUTODESK INC COM 052769106   106,404 430 SH   SOLE   0 0 430
AUTOMATIC DATA PROCESSING IN COM 053015103   55,353 232 SH   SOLE   0 0 232
AUTOZONE INC COM 053332102   2,965 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   31,655 153 SH   SOLE   0 0 153
AVANGRID INC COM 05351W103   19,720 555 SH   SOLE   0 0 555
AVANTOR INC COM 05352A100   13,017 614 SH   SOLE   0 0 614
AVERY DENNISON CORP COM 053611109   7,872 36 SH   SOLE   0 0 36
AVIENT CORPORATION COM 05368V106   20,167 462 SH   SOLE   0 0 462
AVIS BUDGET GROUP COM 053774105   523 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   6,664 195 SH   SOLE   0 0 195
AXIS CAP HLDGS LTD SHS G0692U109   4,946 70 SH   SOLE   0 0 70
AXONICS INC COM 05465P101   18,489 275 SH   SOLE   0 0 275
AZENTA INC COM 114340102   13,629 259 SH   SOLE   0 0 259
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 1 SH   SOLE   0 0 1
BADGER METER INC COM 056525108   7,268 39 SH   SOLE   0 0 39
BAIDU INC SPON ADR REP A 056752108   3,546 41 SH   SOLE   0 0 41
BAKER HUGHES COMPANY CL A 05722G100   1,900 54 SH   SOLE   0 0 54
BALL CORP COM 058498106   169,137 2,818 SH   SOLE   0 0 2,818
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,197 219 SH   SOLE   0 0 219
BANCO BRADESCO S A SP ADR PFD NEW 059460303   867 387 SH   SOLE   0 0 387
BANCO SANTANDER S.A. ADR 05964H105   264 57 SH   SOLE   0 0 57
BANK AMERICA CORP COM 060505104   566,087 14,234 SH   SOLE   0 0 14,234
BANK AMERICA CORP 7.25 CNV PFD L 060505682   5,981 5 SH   SOLE   0 0 5
BANK HAWAII CORP COM 062540109   11,099 194 SH   SOLE   0 0 194
BANK NEW YORK MELLON CORP COM 064058100   24,256 405 SH   SOLE   0 0 405
BANK NOVA SCOTIA HALIFAX COM 064149107   7,681 168 SH   SOLE   0 0 168
BANK OZK LITTLE ROCK ARK COM 06417N103   17,261 421 SH   SOLE   0 0 421
BANNER CORP COM NEW 06652V208   2,383 48 SH   SOLE   0 0 48
BARCLAYS PLC ADR 06738E204   8,943 835 SH   SOLE   0 0 835
BARK INC COM 68622E104   181 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   3,103 186 SH   SOLE   0 0 186
BATH & BODY WORKS INC COM 070830104   3,359 86 SH   SOLE   0 0 86
BAXTER INTL INC COM 071813109   3,881 116 SH   SOLE   0 0 116
BCE INC COM NEW 05534B760   7,802 241 SH   SOLE   0 0 241
BECTON DICKINSON & CO COM 075887109   45,340 194 SH   SOLE   0 0 194
BELDEN INC COM 077454106   27,671 295 SH   SOLE   0 0 295
BELLRING BRANDS INC COMMON STOCK 07831C103   28,171 493 SH   SOLE   0 0 493
BENTLEY SYS INC COM CL B 08265T208   11,501 233 SH   SOLE   0 0 233
BERKLEY W R CORP COM 084423102   2,044 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   550,401 1,353 SH   SOLE   0 0 1,353
BEST BUY INC COM 086516101   2,698 32 SH   SOLE   0 0 32
BHP GROUP LTD SPONSORED ADS 088606108   1,599 28 SH   SOLE   0 0 28
BILIBILI INC SPONS ADS REP Z 090040106   1,544 100 SH   SOLE   0 0 100
BILL HOLDINGS INC COM 090043100   316 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A 090572207   1,366 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   45,669 197 SH   SOLE   0 0 197
BIONTECH SE SPONSORED ADS 09075V102   884 11 SH   SOLE   0 0 11
BIO-TECHNE CORP COM 09073M104   2,580 36 SH   SOLE   0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101   165,403 1,883 SH   SOLE   0 0 1,883
BLACKLINE INC COM 09239B109   6,783 140 SH   SOLE   0 0 140
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,758 357 SH   SOLE   0 0 357
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,907 94 SH   SOLE   0 0 94
BLACKROCK INC COM 09247X101   102,352 130 SH   SOLE   0 0 130
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   101,861 6,230 SH   SOLE   0 0 6,230
BLACKSTONE INC COM 09260D107   344,332 2,781 SH   SOLE   0 0 2,781
BLOCK H & R INC COM 093671105   3,146 58 SH   SOLE   0 0 58
BLOCK INC CL A 852234103   18,316 284 SH   SOLE   0 0 284
BLUE OWL CAPITAL INC COM CL A 09581B103   2,503 141 SH   SOLE   0 0 141
BOEING CO COM 097023105   244,804 1,345 SH   SOLE   0 0 1,345
BOOKING HOLDINGS INC COM 09857L108   95,076 24 SH   SOLE   0 0 24
BOOT BARN HLDGS INC COM 099406100   24,110 187 SH   SOLE   0 0 187
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,548 166 SH   SOLE   0 0 166
BORGWARNER INC COM 099724106   226 7 SH   SOLE   0 0 7
BOSTON PROPERTIES INC COM 101121101   1,724 28 SH   SOLE   0 0 28
BOSTON SCIENTIFIC CORP COM 101137107   109,509 1,422 SH   SOLE   0 0 1,422
BOWMAN CONSULTING GROUP LTD COM 103002101   382 12 SH   SOLE   0 0 12
BOYD GAMING CORP COM 103304101   3,086 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   14,079 390 SH   SOLE   0 0 390
BRIGHTHOUSE FINL INC COM 10922N103   44 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   68,834 1,657 SH   SOLE   0 0 1,657
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,579 342 SH   SOLE   0 0 342
BROADCOM INC COM 11135F101   416,660 260 SH   SOLE   0 0 260
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   96,712 491 SH   SOLE   0 0 491
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,667 5,264 SH   SOLE   0 0 5,264
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,744 100 SH   SOLE   0 0 100
BROWN & BROWN INC COM 115236101   895 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL B 115637209   44 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   3,382 53 SH   SOLE   0 0 53
BRUNSWICK CORP COM 117043109   1,820 25 SH   SOLE   0 0 25
BUILDERS FIRSTSOURCE INC COM 12008R107   693 5 SH   SOLE   0 0 5
BWX TECHNOLOGIES INC COM 05605H100   3,135 33 SH   SOLE   0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,593 63 SH   SOLE   0 0 63
C3 AI INC CL A 12468P104   57,920 2,000 SH   SOLE   0 0 2,000
CABLE ONE INC COM 12685J105   2,832 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108   76,938 250 SH   SOLE   0 0 250
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,981 75 SH   SOLE   0 0 75
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   16,934 248 SH   SOLE   0 0 248
CAMDEN PPTY TR SH BEN INT 133131102   6,765 62 SH   SOLE   0 0 62
CAMPBELL SOUP CO COM 134429109   4,113 91 SH   SOLE   0 0 91
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,704 141 SH   SOLE   0 0 141
CANADIAN NAT RES LTD COM 136385101   58,313 1,638 SH   SOLE   0 0 1,638
CANADIAN NATL RY CO COM 136375102   2,836 24 SH   SOLE   0 0 24
CANADIAN PACIFIC KANSAS CITY COM 13646K108   170,451 2,165 SH   SOLE   0 0 2,165
CANNAE HLDGS INC COM 13765N107   3,683 203 SH   SOLE   0 0 203
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,613 81 SH   SOLE   0 0 81
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,651 124 SH   SOLE   0 0 124
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   343,131 13,341 SH   SOLE   0 0 13,341
CAPITAL ONE FINL CORP COM 14040H105   243,257 1,757 SH   SOLE   0 0 1,757
CARDINAL HEALTH INC COM 14149Y108   135,485 1,378 SH   SOLE   0 0 1,378
CARLYLE GROUP INC COM 14316J108   6,023 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102   8,655 118 SH   SOLE   0 0 118
CARNIVAL CORP UNIT 99/99/9999 143658300   5,429 290 SH   SOLE   0 0 290
CARRIER GLOBAL CORPORATION COM 14448C104   92,413 1,465 SH   SOLE   0 0 1,465
CASELLA WASTE SYS INC CL A 147448104   29,370 296 SH   SOLE   0 0 296
CASEYS GEN STORES INC COM 147528103   22,513 59 SH   SOLE   0 0 59
CASTLE BIOSCIENCES INC COM 14843C105   7,381 339 SH   SOLE   0 0 339
CATALENT INC COM 148806102   6,073 108 SH   SOLE   0 0 108
CATERPILLAR INC COM 149123101   566,218 1,700 SH   SOLE   0 0 1,700
CBOE GLOBAL MKTS INC COM 12503M108   1,701 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109   535 6 SH   SOLE   0 0 6
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,756 158 SH   SOLE   0 0 158
CDW CORP COM 12514G108   317,406 1,418 SH   SOLE   0 0 1,418
CELANESE CORP DEL COM 150870103   675 5 SH   SOLE   0 0 5
CENCORA INC COM 03073E105   24,108 107 SH   SOLE   0 0 107
CENTENE CORP DEL COM 15135B101   167,541 2,527 SH   SOLE   0 0 2,527
CENTERPOINT ENERGY INC COM 15189T107   558 18 SH   SOLE   0 0 18
CERUS CORP COM 157085101   3,520 2,000 SH   SOLE   0 0 2,000
CF INDS HLDGS INC COM 125269100   668 9 SH   SOLE   0 0 9
CGI INC CL A SUB VTG 12532H104   799 8 SH   SOLE   0 0 8
CHAMPIONX CORPORATION COM 15872M104   6,111 184 SH   SOLE   0 0 184
CHARLES RIV LABS INTL INC COM 159864107   620 3 SH   SOLE   0 0 3
CHART INDS INC COM 16115Q308   20,208 140 SH   SOLE   0 0 140
CHARTER COMMUNICATIONS INC N CL A 16119P108   92,678 310 SH   SOLE   0 0 310
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,150 110 SH   SOLE   0 0 110
CHEESECAKE FACTORY INC COM 163072101   13,398 341 SH   SOLE   0 0 341
CHENIERE ENERGY INC COM NEW 16411R208   875 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167735   1,644 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   349,496 2,234 SH   SOLE   0 0 2,234
CHEWY INC CL A 16679L109   16,344 600 SH   SOLE   0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105   68,915 1,100 SH   SOLE   0 0 1,100
CHOICE HOTELS INTL INC COM 169905106   7,735 65 SH   SOLE   0 0 65
CHORD ENERGY CORPORATION COM NEW 674215207   839 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   17,091 67 SH   SOLE   0 0 67
CHURCH & DWIGHT CO INC COM 171340102   726 7 SH   SOLE   0 0 7
CHURCHILL DOWNS INC COM 171484108   11,727 84 SH   SOLE   0 0 84
CIENA CORP COM NEW 171779309   2,024 42 SH   SOLE   0 0 42
CINCINNATI FINL CORP COM 172062101   14,763 125 SH   SOLE   0 0 125
CINTAS CORP COM 172908105   701 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   539,191 11,349 SH   SOLE   0 0 11,349
CITIGROUP INC COM NEW 172967424   282,080 4,445 SH   SOLE   0 0 4,445
CITIZENS FINL GROUP INC COM 174610105   10,485 291 SH   SOLE   0 0 291
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,149 62 SH   SOLE   0 0 62
CLEVELAND-CLIFFS INC NEW COM 185899101   9,234 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   2,866 21 SH   SOLE   0 0 21
CME GROUP INC COM 12572Q105   3,932 20 SH   SOLE   0 0 20
CMS ENERGY CORP COM 125896100   774 13 SH   SOLE   0 0 13
CNH INDL N V SHS N20944109   4,377 432 SH   SOLE   0 0 432
COASTAL FINL CORP WA COM NEW 19046P209   23,024 499 SH   SOLE   0 0 499
COCA COLA CO COM 191216100   918,788 14,435 SH   SOLE   0 0 14,435
COGNITION THERAPEUTICS INC COM 19243B102   830 500 SH   SOLE   0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,032 74 SH   SOLE   0 0 74
COHERENT CORP COM 19247G107   37,680 520 SH   SOLE   0 0 520
COLGATE PALMOLIVE CO COM 194162103   233,634 2,408 SH   SOLE   0 0 2,408
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   30,523 1,118 SH   SOLE   0 0 1,118
COMCAST CORP NEW CL A 20030N101   352,580 9,004 SH   SOLE   0 0 9,004
COMERICA INC COM 200340107   664 13 SH   SOLE   0 0 13
COMFORT SYS USA INC COM 199908104   41,057 135 SH   SOLE   0 0 135
COMPASS INC CL A 20464U100   34,200 9,500 SH   SOLE   0 0 9,500
CONAGRA BRANDS INC COM 205887102   10,317 363 SH   SOLE   0 0 363
CONMED CORP COM 207410101   971 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104   272,568 2,383 SH   SOLE   0 0 2,383
CONSOLIDATED EDISON INC COM 209115104   1,154 13 SH   SOLE   0 0 13
CONSTELLATION BRANDS INC CL A 21036P108   35,762 139 SH   SOLE   0 0 139
CONSTELLATION ENERGY CORP COM 21037T109   152,807 763 SH   SOLE   0 0 763
CONSTRUCTION PARTNERS INC COM CL A 21044C107   17,723 321 SH   SOLE   0 0 321
COOPER COS INC COM 216648501   21,738 249 SH   SOLE   0 0 249
COPART INC COM 217204106   1,950 36 SH   SOLE   0 0 36
CORE & MAIN INC CL A 21874C102   979 20 SH   SOLE   0 0 20
CORNING INC COM 219350105   2,992 77 SH   SOLE   0 0 77
CORPAY INC COM SHS 219948106   533 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   129,295 2,397 SH   SOLE   0 0 2,397
COSTCO WHSL CORP NEW COM 22160K105   362,946 427 SH   SOLE   0 0 427
COTERRA ENERGY INC COM 127097103   987 37 SH   SOLE   0 0 37
COUPANG INC CL A 22266T109   73,535 3,510 SH   SOLE   0 0 3,510
COUSINS PPTYS INC COM NEW 222795502   1,343 58 SH   SOLE   0 0 58
CRACKER BARREL OLD CTRY STOR COM 22410J106   591 14 SH   SOLE   0 0 14
CRANE COMPANY COMMON STOCK 224408104   1,305 9 SH   SOLE   0 0 9
CRANE NXT CO COM 224441105   430 7 SH   SOLE   0 0 7
CREDICORP LTD COM G2519Y108   968 6 SH   SOLE   0 0 6
CRH PLC ORD G25508105   3,150 42 SH   SOLE   0 0 42
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,802 200 SH   SOLE   0 0 200
CROWN CASTLE INC COM 22822V101   42,891 439 SH   SOLE   0 0 439
CSW INDUSTRIALS INC COM 126402106   4,511 17 SH   SOLE   0 0 17
CSX CORP COM 126408103   19,636 587 SH   SOLE   0 0 587
CULLEN FROST BANKERS INC COM 229899109   3,151 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   21,324 77 SH   SOLE   0 0 77
CVS HEALTH CORP COM 126650100   307,772 5,211 SH   SOLE   0 0 5,211
CYBERARK SOFTWARE LTD SHS M2682V108   10,937 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   4,510 32 SH   SOLE   0 0 32
DANA INC COM 235825205   16,556 1,366 SH   SOLE   0 0 1,366
DANAHER CORPORATION COM 235851102   177,644 711 SH   SOLE   0 0 711
DARDEN RESTAURANTS INC COM 237194105   5,448 36 SH   SOLE   0 0 36
DATADOG INC CL A COM 23804L103   19,065 147 SH   SOLE   0 0 147
DAVITA INC COM 23918K108   555 4 SH   SOLE   0 0 4
DAYFORCE INC COM 15677J108   298 6 SH   SOLE   0 0 6
DECKERS OUTDOOR CORP COM 243537107   15,488 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   53,441 143 SH   SOLE   0 0 143
DELEK US HLDGS INC NEW COM 24665A103   9,063 366 SH   SOLE   0 0 366
DELTA AIR LINES INC DEL COM NEW 247361702   760 16 SH   SOLE   0 0 16
DENNYS CORP COM 24869P104   2,130 300 SH   SOLE   0 0 300
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DESKTOP METAL INC COM CL A 25058X303   42 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103   7,537 159 SH   SOLE   0 0 159
DEXCOM INC COM 252131107   681 6 SH   SOLE   0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205   44,002 349 SH   SOLE   0 0 349
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DICKS SPORTING GOODS INC COM 253393102   3,438 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103   93,463 615 SH   SOLE   0 0 615
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,480 400 SH   SOLE   0 0 400
DIGITALOCEAN HLDGS INC COM 25402D102   11,642 335 SH   SOLE   0 0 335
DISCOVER FINL SVCS COM 254709108   25,770 197 SH   SOLE   0 0 197
DISNEY WALT CO COM 254687106   658,401 6,631 SH   SOLE   0 0 6,631
DNOW INC COM 67011P100   42 3 SH   SOLE   0 0 3
DOCUSIGN INC COM 256163106   7,544 141 SH   SOLE   0 0 141
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DOLLAR GEN CORP NEW COM 256677105   3,703 28 SH   SOLE   0 0 28
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DOMINION ENERGY INC COM 25746U109   35,414 723 SH   SOLE   0 0 723
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DORIAN LPG LTD SHS USD Y2106R110   16,784 400 SH   SOLE   0 0 400
DOVER CORP COM 260003108   200,300 1,110 SH   SOLE   0 0 1,110
DOW INC COM 260557103   15,650 295 SH   SOLE   0 0 295
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DRAFTKINGS INC NEW COM CL A 26142V105   1,909 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   10,324 93 SH   SOLE   0 0 93
DUKE ENERGY CORP NEW COM NEW 26441C204   212,819 2,123 SH   SOLE   0 0 2,123
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DUPONT DE NEMOURS INC COM 26614N102   6,118 76 SH   SOLE   0 0 76
DYNATRACE INC COM NEW 268150109   52,704 1,178 SH   SOLE   0 0 1,178
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EASTGROUP PPTYS INC COM 277276101   1,531 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100   132,456 1,352 SH   SOLE   0 0 1,352
EATON CORP PLC SHS G29183103   244,883 781 SH   SOLE   0 0 781
EBAY INC. COM 278642103   16,493 307 SH   SOLE   0 0 307
ECOLAB INC COM 278865100   64,498 271 SH   SOLE   0 0 271
EDISON INTL COM 281020107   15,655 218 SH   SOLE   0 0 218
EDWARDS LIFESCIENCES CORP COM 28176E108   137,447 1,488 SH   SOLE   0 0 1,488
ELECTRONIC ARTS INC COM 285512109   28,424 204 SH   SOLE   0 0 204
ELEVANCE HEALTH INC COM 036752103   28,177 52 SH   SOLE   0 0 52
ELI LILLY & CO COM 532457108   739,696 817 SH   SOLE   0 0 817
EMERSON ELEC CO COM 291011104   73,430 667 SH   SOLE   0 0 667
ENBRIDGE INC COM 29250N105   100,507 2,824 SH   SOLE   0 0 2,824
ENCORE WIRE CORP COM 292562105   14,492 50 SH   SOLE   0 0 50
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,503 1,449 SH   SOLE   0 0 1,449
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ENSIGN GROUP INC COM 29358P101   31,418 254 SH   SOLE   0 0 254
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ENTERGY CORP NEW COM 29364G103   12,305 115 SH   SOLE   0 0 115
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ENTERPRISE PRODS PARTNERS L COM 293792107   56,135 1,937 SH   SOLE   0 0 1,937
EOG RES INC COM 26875P101   10,951 87 SH   SOLE   0 0 87
EPAM SYS INC COM 29414B104   28,969 154 SH   SOLE   0 0 154
EQT CORP COM 26884L109   6,324 171 SH   SOLE   0 0 171
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EQUINIX INC COM 29444U700   142,241 188 SH   SOLE   0 0 188
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   782 12 SH   SOLE   0 0 12
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ESCO TECHNOLOGIES INC COM 296315104   23,004 219 SH   SOLE   0 0 219
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ESSENTIAL UTILS INC COM 29670G102   6,024 161 SH   SOLE   0 0 161
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ETF SER SOLUTIONS DISTILLATE US 26922A321   134,867 2,624 SH   SOLE   0 0 2,624
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   4,688 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   5,729 165 SH   SOLE   0 0 165
ETFIS SER TR I VIRTUS REAVES UT 26923G806   208,916 4,030 SH   SOLE   0 0 4,030
ETSY INC COM 29786A106   5,014 85 SH   SOLE   0 0 85
EURONET WORLDWIDE INC COM 298736109   1,242 12 SH   SOLE   0 0 12
EVERCORE INC CLASS A 29977A105   50,441 242 SH   SOLE   0 0 242
EVERGY INC COM 30034W106   954 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108   95,614 1,686 SH   SOLE   0 0 1,686
EVERTEC INC COM 30040P103   27,764 835 SH   SOLE   0 0 835
EXELON CORP COM 30161N101   135,845 3,925 SH   SOLE   0 0 3,925
EXLSERVICE HOLDINGS INC COM 302081104   5,112 163 SH   SOLE   0 0 163
EXPEDIA GROUP INC COM NEW 30212P303   11,214 89 SH   SOLE   0 0 89
EXPEDITORS INTL WASH INC COM 302130109   2,372 19 SH   SOLE   0 0 19
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EXXON MOBIL CORP COM 30231G102   1,028,957 8,938 SH   SOLE   0 0 8,938
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   876 23 SH   SOLE   0 0 23
FABRINET SHS G3323L100   28,151 115 SH   SOLE   0 0 115
FACTSET RESH SYS INC COM 303075105   409 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   8,932 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   22,749 362 SH   SOLE   0 0 362
FEDERAL AGRIC MTG CORP CL C 313148306   1,809 10 SH   SOLE   0 0 10
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FEDEX CORP COM 31428X106   619,770 2,067 SH   SOLE   0 0 2,067
FERGUSON PLC NEW SHS G3421J106   104,571 540 SH   SOLE   0 0 540
FERRARI N V COM N3167Y103   178,458 437 SH   SOLE   0 0 437
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,748,099 61,164 SH   SOLE   0 0 61,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,341 533 SH   SOLE   0 0 533
FIDELITY NATL INFORMATION SV COM 31620M106   21,855 290 SH   SOLE   0 0 290
FIFTH THIRD BANCORP COM 316773100   19,742 541 SH   SOLE   0 0 541
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FIRST SOLAR INC COM 336433107   1,128 5 SH   SOLE   0 0 5
FIRST TR ENHANCED EQUITY INC COM 337318109   599,473 30,094 SH   SOLE   0 0 30,094
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,606 1,475 SH   SOLE   0 0 1,475
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   144,097 2,554 SH   SOLE   0 0 2,554
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,166 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,097 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,126 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   173,058 8,627 SH   SOLE   0 0 8,627
FIRST TR VALUE LINE DIVID IN SHS 33734H106   349,362 8,573 SH   SOLE   0 0 8,573
FIRSTENERGY CORP COM 337932107   4,057 106 SH   SOLE   0 0 106
FIRSTSERVICE CORP NEW COM 33767E202   11,733 77 SH   SOLE   0 0 77
FISERV INC COM 337738108   604,507 4,056 SH   SOLE   0 0 4,056
FIVERR INTL LTD ORD SHS M4R82T106   703 30 SH   SOLE   0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101   13,818 139 SH   SOLE   0 0 139
FLOWSERVE CORP COM 34354P105   1,780 37 SH   SOLE   0 0 37
FLUENT INC COM NEW 34380C201   603 167 SH   SOLE   0 0 167
FLUOR CORP NEW COM 343412102   2,657 61 SH   SOLE   0 0 61
FMC CORP COM NEW 302491303   5,813 101 SH   SOLE   0 0 101
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,952 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM 345370860   16,867 1,345 SH   SOLE   0 0 1,345
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FORTIS INC COM 349553107   1,981 51 SH   SOLE   0 0 51
FORTIVE CORP COM 34959J108   75,064 1,013 SH   SOLE   0 0 1,013
FOUR CORNERS PPTY TR INC COM 35086T109   913 37 SH   SOLE   0 0 37
FOX CORP CL B COM 35137L204   9,350 292 SH   SOLE   0 0 292
FOX FACTORY HLDG CORP COM 35138V102   6,940 144 SH   SOLE   0 0 144
FRANCO NEV CORP COM 351858105   1,304 11 SH   SOLE   0 0 11
FRANKLIN ELEC INC COM 353514102   20,902 217 SH   SOLE   0 0 217
FRANKLIN RESOURCES INC COM 354613101   1,364 61 SH   SOLE   0 0 61
FREEPORT-MCMORAN INC CL B 35671D857   235,759 4,851 SH   SOLE   0 0 4,851
FRESHPET INC COM 358039105   6,470 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   1,638 83 SH   SOLE   0 0 83
FTI CONSULTING INC COM 302941109   10,561 49 SH   SOLE   0 0 49
FUBOTV INC COM 35953D104   124 100 SH   SOLE   0 0 100
FULLER H B CO COM 359694106   15,008 195 SH   SOLE   0 0 195
G III APPAREL GROUP LTD COM 36237H101   16,134 596 SH   SOLE   0 0 596
GALLAGHER ARTHUR J & CO COM 363576109   164,144 633 SH   SOLE   0 0 633
GAMING & LEISURE PPTYS INC COM 36467J108   195,624 4,327 SH   SOLE   0 0 4,327
GAP INC COM 364760108   359 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109   4,725 29 SH   SOLE   0 0 29
GARRETT MOTION INC COM 366505105   112 13 SH   SOLE   0 0 13
GARTNER INC COM 366651107   347,573 774 SH   SOLE   0 0 774
GE AEROSPACE COM NEW 369604301   171,222 1,077 SH   SOLE   0 0 1,077
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,703 240 SH   SOLE   0 0 240
GE VERNOVA INC COM 36828A101   43,564 254 SH   SOLE   0 0 254
GENERAC HLDGS INC COM 368736104   1,587 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   72,166 249 SH   SOLE   0 0 249
GENERAL MLS INC COM 370334104   6,038 95 SH   SOLE   0 0 95
GENERAL MTRS CO COM 37045V100   213,913 4,604 SH   SOLE   0 0 4,604
GENMAB A/S SPONSORED ADS 372303206   754 30 SH   SOLE   0 0 30
GENTEX CORP COM 371901109   72,983 2,165 SH   SOLE   0 0 2,165
GENUINE PARTS CO COM 372460105   18,289 132 SH   SOLE   0 0 132
GETTY RLTY CORP NEW COM 374297109   8,692 326 SH   SOLE   0 0 326
GILEAD SCIENCES INC COM 375558103   82,058 1,196 SH   SOLE   0 0 1,196
GLOBAL PARTNERS LP COM UNITS 37946R109   789 17 SH   SOLE   0 0 17
GLOBAL PMTS INC COM 37940X102   199,589 2,064 SH   SOLE   0 0 2,064
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   37,072 1,175 SH   SOLE   0 0 1,175
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   63,762 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,238 108 SH   SOLE   0 0 108
GLOBAL X FDS S&P 500 COVERED 37954Y475   58,503 1,447 SH   SOLE   0 0 1,447
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   91,725 5,191 SH   SOLE   0 0 5,191
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,158 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,852 125 SH   SOLE   0 0 125
GLOBANT S A COM L44385109   12,657 71 SH   SOLE   0 0 71
GLOBUS MED INC CL A 379577208   685 10 SH   SOLE   0 0 10
GODADDY INC CL A 380237107   289,060 2,069 SH   SOLE   0 0 2,069
GOLDMAN SACHS GROUP INC COM 38141G104   320,243 708 SH   SOLE   0 0 708
GOODRX HLDGS INC COM CL A 38246G108   780 100 SH   SOLE   0 0 100
GOOSEHEAD INS INC COM CL A 38267D109   977 17 SH   SOLE   0 0 17
GRACO INC COM 384109104   1,745 22 SH   SOLE   0 0 22
GRAIL INC COM 384747101   231 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104   154,284 171 SH   SOLE   0 0 171
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   210,032 3,945 SH   SOLE   0 0 3,945
GSK PLC SPONSORED ADR 37733W204   17,364 451 SH   SOLE   0 0 451
GUIDEWIRE SOFTWARE INC COM 40171V100   16,547 120 SH   SOLE   0 0 120
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,575 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   16,372 1,982 SH   SOLE   0 0 1,982
HALLIBURTON CO COM 406216101   1,825 54 SH   SOLE   0 0 54
HAMILTON LANE INC CL A 407497106   3,214 26 SH   SOLE   0 0 26
HANOVER INS GROUP INC COM 410867105   5,269 42 SH   SOLE   0 0 42
HARLEY DAVIDSON INC COM 412822108   2,143 64 SH   SOLE   0 0 64
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   6,740 349 SH   SOLE   0 0 349
HARTFORD FINL SVCS GROUP INC COM 416515104   4,625 46 SH   SOLE   0 0 46
HASBRO INC COM 418056107   410 7 SH   SOLE   0 0 7
HAWAIIAN HOLDINGS INC COM 419879101   2,486 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   5,784 18 SH   SOLE   0 0 18
HDFC BANK LTD SPONSORED ADS 40415F101   1,866 29 SH   SOLE   0 0 29
HEALTHCARE RLTY TR CL A COM 42226K105   7,581 460 SH   SOLE   0 0 460
HEALTHPEAK PROPERTIES INC COM 42250P103   10,349 528 SH   SOLE   0 0 528
HEICO CORP NEW CL A 422806208   1,598 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   12,452 75 SH   SOLE   0 0 75
HERSHEY CO COM 427866108   19,670 107 SH   SOLE   0 0 107
HESS CORP COM 42809H107   1,476 10 SH   SOLE   0 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109   50,808 2,400 SH   SOLE   0 0 2,400
HF SINCLAIR CORP COM 403949100   1,654 31 SH   SOLE   0 0 31
HIGHWOODS PPTYS INC COM 431284108   4,493 171 SH   SOLE   0 0 171
HILLMAN SOLUTIONS CORP COM 431636109   15,975 1,805 SH   SOLE   0 0 1,805
HILTON WORLDWIDE HLDGS INC COM 43300A203   237,184 1,087 SH   SOLE   0 0 1,087
HOLOGIC INC COM 436440101   372 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   794,851 2,309 SH   SOLE   0 0 2,309
HONEST CO INC COM 438333106   292 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   452,000 2,117 SH   SOLE   0 0 2,117
HORMEL FOODS CORP COM 440452100   1,434 47 SH   SOLE   0 0 47
HOST HOTELS & RESORTS INC COM 44107P104   2,644 147 SH   SOLE   0 0 147
HOULIHAN LOKEY INC CL A 441593100   25,759 191 SH   SOLE   0 0 191
HOWMET AEROSPACE INC COM 443201108   854 11 SH   SOLE   0 0 11
HP INC COM 40434L105   596 17 SH   SOLE   0 0 17
HUBBELL INC COM 443510607   2,924 8 SH   SOLE   0 0 8
HUBSPOT INC COM 443573100   590 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   1,121 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   19,388 1,471 SH   SOLE   0 0 1,471
HUNTINGTON INGALLS INDS INC COM 446413106   1,478 6 SH   SOLE   0 0 6
HUNTSMAN CORP COM 447011107   1,071 47 SH   SOLE   0 0 47
HURON CONSULTING GROUP INC COM 447462102   23,443 238 SH   SOLE   0 0 238
HYATT HOTELS CORP COM CL A 448579102   1,672 11 SH   SOLE   0 0 11
ICICI BANK LIMITED ADR 45104G104   176,548 6,128 SH   SOLE   0 0 6,128
ICON PLC SHS G4705A100   169,274 540 SH   SOLE   0 0 540
ICU MED INC COM 44930G107   19,238 162 SH   SOLE   0 0 162
IDACORP INC COM 451107106   14,252 153 SH   SOLE   0 0 153
IDEX CORP COM 45167R104   15,440 77 SH   SOLE   0 0 77
IDEXX LABS INC COM 45168D104   62,849 129 SH   SOLE   0 0 129
ILLINOIS TOOL WKS INC COM 452308109   369,864 1,561 SH   SOLE   0 0 1,561
ILLUMINA INC COM 452327109   19,415 186 SH   SOLE   0 0 186
IMPERIAL OIL LTD COM NEW 453038408   3,481 51 SH   SOLE   0 0 51
ING GROEP N.V. SPONSORED ADR 456837103   3,617 211 SH   SOLE   0 0 211
INGERSOLL RAND INC COM 45687V106   183,861 2,024 SH   SOLE   0 0 2,024
INGREDION INC COM 457187102   2,065 18 SH   SOLE   0 0 18
INNOVATIVE INDL PPTYS INC COM 45781V101   3,744 34 SH   SOLE   0 0 34
INSIGHT ENTERPRISES INC COM 45765U103   37,689 190 SH   SOLE   0 0 190
INSTALLED BLDG PRODS INC COM 45780R101   16,661 81 SH   SOLE   0 0 81
INSULET CORP COM 45784P101   404 2 SH   SOLE   0 0 2
INTAPP INC COM 45827U109   12,358 337 SH   SOLE   0 0 337
INTEGER HLDGS CORP COM 45826H109   19,916 172 SH   SOLE   0 0 172
INTEL CORP COM 458140100   401,273 12,957 SH   SOLE   0 0 12,957
INTER PARFUMS INC COM 458334109   20,886 180 SH   SOLE   0 0 180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,134 600 SH   SOLE   0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101   461,816 2,670 SH   SOLE   0 0 2,670
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,235 118 SH   SOLE   0 0 118
INTERNATIONAL PAPER CO COM 460146103   777 18 SH   SOLE   0 0 18
INTERPUBLIC GROUP COS INC COM 460690100   4,248 146 SH   SOLE   0 0 146
INTUIT COM 461202103   267,485 407 SH   SOLE   0 0 407
INTUITIVE SURGICAL INC COM NEW 46120E602   187,282 421 SH   SOLE   0 0 421
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   261,570 12,432 SH   SOLE   0 0 12,432
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,327 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   708 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,972 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,102 762 SH   SOLE   0 0 762
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,777 212 SH   SOLE   0 0 212
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   715,111 4,353 SH   SOLE   0 0 4,353
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   716,891 6,975 SH   SOLE   0 0 6,975
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   455 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   370,353 773 SH   SOLE   0 0 773
INVITATION HOMES INC COM 46187W107   108,560 3,025 SH   SOLE   0 0 3,025
IPG PHOTONICS CORP COM 44980X109   1,182 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105   27,276 129 SH   SOLE   0 0 129
IROBOT CORP COM 462726100   456 50 SH   SOLE   0 0 50
IRON MTN INC DEL COM 46284V101   21,151 236 SH   SOLE   0 0 236
ISHARES GOLD TR ISHARES NEW 464285204   34,354 782 SH   SOLE   0 0 782
ISHARES INC CORE MSCI EMKT 46434G103   5,086 95 SH   SOLE   0 0 95
ISHARES INC MSCI EMRG CHN 46434G764   5,151 87 SH   SOLE   0 0 87
ISHARES INC MSCI JPN ETF NEW 46434G822   120,990 1,773 SH   SOLE   0 0 1,773
ISHARES INC MSCI GBL ETF NEW 46434G848   613 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863   58,779 1,753 SH   SOLE   0 0 1,753
ISHARES SILVER TR ISHARES 46428Q109   10,496 395 SH   SOLE   0 0 395
ISHARES TR CORE S&P TTL STK 464287150   96,778 815 SH   SOLE   0 0 815
ISHARES TR TIPS BD ETF 464287176   52,323 490 SH   SOLE   0 0 490
ISHARES TR CORE S&P500 ETF 464287200   959,295 1,753 SH   SOLE   0 0 1,753
ISHARES TR CORE US AGGBD ET 464287226   41,644 429 SH   SOLE   0 0 429
ISHARES TR MSCI EMG MKT ETF 464287234   3,152 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309   123,912 1,339 SH   SOLE   0 0 1,339
ISHARES TR GLOB HLTHCRE ETF 464287325   131,091 1,412 SH   SOLE   0 0 1,412
ISHARES TR S&P 500 VAL ETF 464287408   7,231,076 39,729 SH   SOLE   0 0 39,729
ISHARES TR 20 YR TR BD ETF 464287432   651,088 7,094 SH   SOLE   0 0 7,094
ISHARES TR 7-10 YR TRSY BD 464287440   249,203 2,661 SH   SOLE   0 0 2,661
ISHARES TR 1 3 YR TREAS BD 464287457   2,123 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE ETF 464287465   10,732 137 SH   SOLE   0 0 137
ISHARES TR RUS MID CAP ETF 464287499   16,946 209 SH   SOLE   0 0 209
ISHARES TR ISHARES SEMICDTR 464287523   44,887 182 SH   SOLE   0 0 182
ISHARES TR ISHARES BIOTECH 464287556   20,589 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598   28,090 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 GRW ETF 464287614   155,282 426 SH   SOLE   0 0 426
ISHARES TR RUS 2000 GRW ETF 464287648   1,735,849 6,612 SH   SOLE   0 0 6,612
ISHARES TR RUSSELL 2000 ETF 464287655   116,459 574 SH   SOLE   0 0 574
ISHARES TR U.S. TECH ETF 464287721   7,826 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P SCP ETF 464287804   1,258,695 11,801 SH   SOLE   0 0 11,801
ISHARES TR SP SMCP600VL ETF 464287879   13,035 134 SH   SOLE   0 0 134
ISHARES TR SHRT NAT MUN ETF 464288158   245,693 2,350 SH   SOLE   0 0 2,350
ISHARES TR JPMORGAN USD EMG 464288281   2,743 31 SH   SOLE   0 0 31
ISHARES TR MRGSTR MD CP GRW 464288307   174,253 2,572 SH   SOLE   0 0 2,572
ISHARES TR NEW YORK MUN ETF 464288323   8,791,220 164,660 SH   SOLE   0 0 164,660
ISHARES TR NATIONAL MUN ETF 464288414   785,061 7,368 SH   SOLE   0 0 7,368
ISHARES TR CRE U S REIT ETF 464288521   26,245 490 SH   SOLE   0 0 490
ISHARES TR MBS ETF 464288588   12,028 131 SH   SOLE   0 0 131
ISHARES TR MRGSTR SM CP GR 464288604   143,081 3,146 SH   SOLE   0 0 3,146
ISHARES TR INTRM GOV CR ETF 464288612   2,313,739 22,305 SH   SOLE   0 0 22,305
ISHARES TR ISHS 1-5YR INVS 464288646   7,789 152 SH   SOLE   0 0 152
ISHARES TR 10-20 YR TRS ETF 464288653   192,563 1,875 SH   SOLE   0 0 1,875
ISHARES TR 3 7 YR TREAS BD 464288661   15,589 135 SH   SOLE   0 0 135
ISHARES TR SHORT TREAS BD 464288679   2,652 24 SH   SOLE   0 0 24
ISHARES TR PFD AND INCM SEC 464288687   21,581 684 SH   SOLE   0 0 684
ISHARES TR US HOME CONS ETF 464288752   138,048 1,366 SH   SOLE   0 0 1,366
ISHARES TR US AER DEF ETF 464288760   27,731 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA ESG SLC 464288802   341,525 3,039 SH   SOLE   0 0 3,039
ISHARES TR U.S. MED DVC ETF 464288810   8,406 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877   14,374 271 SH   SOLE   0 0 271
ISHARES TR EAFE GRWTH ETF 464288885   84,193 823 SH   SOLE   0 0 823
ISHARES TR AGGRES ALLOC ETF 464289859   300 4 SH   SOLE   0 0 4
ISHARES TR GRWT ALLOCAT ETF 464289867   789 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   4,876 216 SH   SOLE   0 0 216
ISHARES TR CMBS ETF 46429B366   6,198 132 SH   SOLE   0 0 132
ISHARES TR FLTG RATE NT ETF 46429B655   49,558 970 SH   SOLE   0 0 970
ISHARES TR MSCI USA MIN VOL 46429B697   10,160 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA QLT FCT 46432F339   41,324 242 SH   SOLE   0 0 242
ISHARES TR CORE MSCI EAFE 46432F842   5,085 70 SH   SOLE   0 0 70
ISHARES TR CORE 1 5 YR USD 46432F859   14,264,481 301,129 SH   SOLE   0 0 301,129
ISHARES TR 0-5YR HI YL CP 46434V407   19,033 451 SH   SOLE   0 0 451
ISHARES TR MSCI INTL QUALTY 46434V456   8,513 218 SH   SOLE   0 0 218
ISHARES TR CORE TOTAL USD 46434V613   2,653,239 58,674 SH   SOLE   0 0 58,674
ISHARES TR CORE DIV GRWTH 46434V621   777,563 13,497 SH   SOLE   0 0 13,497
ISHARES TR HDG MSCI EAFE 46434V803   1,956 55 SH   SOLE   0 0 55
ISHARES TR CONV BD ETF 46435G102   3,617 46 SH   SOLE   0 0 46
ISHARES TR INVESTMENT GRADE 46435G219   4,791 108 SH   SOLE   0 0 108
ISHARES TR ESG AWRE 1 5 YR 46435G243   815,513 33,300 SH   SOLE   0 0 33,300
ISHARES TR ESG AW MSCI EAFE 46435G516   8,272 105 SH   SOLE   0 0 105
ISHARES TR ESG AWARE MSCI 46435U663   349,482 9,077 SH   SOLE   0 0 9,077
ISHARES TR US INFRASTRUC 46435U713   17,228 409 SH   SOLE   0 0 409
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   326,076 6,502 SH   SOLE   0 0 6,502
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,011 173 SH   SOLE   0 0 173
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   151,506 2,673 SH   SOLE   0 0 2,673
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,975,901 237,735 SH   SOLE   0 0 237,735
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,629,359 150,347 SH   SOLE   0 0 150,347
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,256 401 SH   SOLE   0 0 401
JABIL INC COM 466313103   762 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS INC COM 46982L108   4,332 31 SH   SOLE   0 0 31
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,555 81 SH   SOLE   0 0 81
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   11,755 239 SH   SOLE   0 0 239
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,070,516 21,040 SH   SOLE   0 0 21,040
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,548 1,231 SH   SOLE   0 0 1,231
JEFFERIES FINL GROUP INC COM 47233W109   1,941 39 SH   SOLE   0 0 39
JOBY AVIATION INC COMMON STOCK G65163100   1,020 200 SH   SOLE   0 0 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,162 107 SH   SOLE   0 0 107
JOHNSON & JOHNSON COM 478160104   241,076 1,649 SH   SOLE   0 0 1,649
JOHNSON CTLS INTL PLC SHS G51502105   213,502 3,212 SH   SOLE   0 0 3,212
JONES LANG LASALLE INC COM 48020Q107   18,270 89 SH   SOLE   0 0 89
JPMORGAN CHASE & CO. COM 46625H100   602,938 2,981 SH   SOLE   0 0 2,981
JUNIPER NETWORKS INC COM 48203R104   5,834 160 SH   SOLE   0 0 160
KADANT INC COM 48282T104   28,791 98 SH   SOLE   0 0 98
KELLANOVA COM 487836108   5,307 92 SH   SOLE   0 0 92
KENVUE INC COM 49177J102   13,890 764 SH   SOLE   0 0 764
KEURIG DR PEPPER INC COM 49271V100   7,014 210 SH   SOLE   0 0 210
KEYCORP COM 493267108   1,322 93 SH   SOLE   0 0 93
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,368 10 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM 494368103   4,285 31 SH   SOLE   0 0 31
KIMCO RLTY CORP COM 49446R109   6,267 322 SH   SOLE   0 0 322
KINDER MORGAN INC DEL COM 49456B101   19,115 962 SH   SOLE   0 0 962
KIRBY CORP COM 497266106   33,285 278 SH   SOLE   0 0 278
KITE RLTY GROUP TR COM NEW 49803T300   24,059 1,075 SH   SOLE   0 0 1,075
KKR & CO INC COM 48251W104   86,929 826 SH   SOLE   0 0 826
KLA CORP COM NEW 482480100   65,137 79 SH   SOLE   0 0 79
KNIFE RIVER CORP COMMON STOCK 498894104   11,223 160 SH   SOLE   0 0 160
KNOWLES CORP COM 49926D109   87 5 SH   SOLE   0 0 5
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,116 203 SH   SOLE   0 0 203
KRAFT HEINZ CO COM 500754106   6,992 217 SH   SOLE   0 0 217
KROGER CO COM 501044101   1,349 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,496 855 SH   SOLE   0 0 855
L3HARRIS TECHNOLOGIES INC COM 502431109   158,105 704 SH   SOLE   0 0 704
LABCORP HOLDINGS INC COM SHS 504922105   408 2 SH   SOLE   0 0 2
LAKELAND FINL CORP COM 511656100   8,429 137 SH   SOLE   0 0 137
LAM RESEARCH CORP COM 512807108   64,956 61 SH   SOLE   0 0 61
LAMAR ADVERTISING CO NEW CL A 512816109   17,930 150 SH   SOLE   0 0 150
LAMB WESTON HLDGS INC COM 513272104   7,988 95 SH   SOLE   0 0 95
LANCASTER COLONY CORP COM 513847103   27,590 146 SH   SOLE   0 0 146
LANDS END INC NEW COM 51509F105   82 6 SH   SOLE   0 0 6
LANDSTAR SYS INC COM 515098101   13,652 74 SH   SOLE   0 0 74
LAS VEGAS SANDS CORP COM 517834107   1,328 30 SH   SOLE   0 0 30
LATHAM GROUP INC COM 51819L107   558 184 SH   SOLE   0 0 184
LAUDER ESTEE COS INC CL A 518439104   69,905 657 SH   SOLE   0 0 657
LCI INDS COM 50189K103   5,066 49 SH   SOLE   0 0 49
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   34,686,349 496,822 SH   SOLE   0 0 496,822
LEGGETT & PLATT INC COM 524660107   977 85 SH   SOLE   0 0 85
LEIDOS HOLDINGS INC COM 525327102   2,043 14 SH   SOLE   0 0 14
LEMAITRE VASCULAR INC COM 525558201   13,330 162 SH   SOLE   0 0 162
LENNAR CORP CL A 526057104   54,403 363 SH   SOLE   0 0 363
LENNAR CORP CL B 526057302   5,578 40 SH   SOLE   0 0 40
LESLIES INC COM 527064109   5,950 1,420 SH   SOLE   0 0 1,420
LGI HOMES INC COM 50187T106   448 5 SH   SOLE   0 0 5
LIBERTY BROADBAND CORP COM SER A 530307107   601 11 SH   SOLE   0 0 11
LIBERTY BROADBAND CORP COM SER C 530307305   2,632 48 SH   SOLE   0 0 48
LIBERTY GLOBAL LTD COM CL A G61188101   175 10 SH   SOLE   0 0 10
LIBERTY GLOBAL LTD COM CL C G61188127   179 10 SH   SOLE   0 0 10
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10 1 SH   SOLE   0 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   881 23 SH   SOLE   0 0 23
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   413 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,653 23 SH   SOLE   0 0 23
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   707 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,084 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,042 47 SH   SOLE   0 0 47
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   17,442 207 SH   SOLE   0 0 207
LINCOLN ELEC HLDGS INC COM 533900106   1,887 10 SH   SOLE   0 0 10
LINDE PLC SHS G54950103   194,832 444 SH   SOLE   0 0 444
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   266 31 SH   SOLE   0 0 31
LITTELFUSE INC COM 537008104   1,278 5 SH   SOLE   0 0 5
LKQ CORP COM 501889208   1,914 46 SH   SOLE   0 0 46
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,592 583 SH   SOLE   0 0 583
LOCKHEED MARTIN CORP COM 539830109   245,439 525 SH   SOLE   0 0 525
LOEWS CORP COM 540424108   673 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107   604,502 2,742 SH   SOLE   0 0 2,742
LPL FINL HLDGS INC COM 50212V100   16,758 60 SH   SOLE   0 0 60
LULULEMON ATHLETICA INC COM 550021109   86,325 289 SH   SOLE   0 0 289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,149 127 SH   SOLE   0 0 127
M & T BK CORP COM 55261F104   2,120 14 SH   SOLE   0 0 14
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   39,349 353 SH   SOLE   0 0 353
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   137 4 SH   SOLE   0 0 4
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,526 40 SH   SOLE   0 0 40
MAGNA INTL INC COM 559222401   1,341 32 SH   SOLE   0 0 32
MAGNOLIA OIL & GAS CORP CL A 559663109   26,455 1,044 SH   SOLE   0 0 1,044
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   952 33 SH   SOLE   0 0 33
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,567 221 SH   SOLE   0 0 221
MANHATTAN ASSOCIATES INC COM 562750109   5,181 21 SH   SOLE   0 0 21
MANULIFE FINL CORP COM 56501R106   44,349 1,666 SH   SOLE   0 0 1,666
MARATHON OIL CORP COM 565849106   947 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   15,440 89 SH   SOLE   0 0 89
MARKEL GROUP INC COM 570535104   400,218 254 SH   SOLE   0 0 254
MARRIOTT INTL INC NEW CL A 571903202   2,176 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   147,083 698 SH   SOLE   0 0 698
MARTIN MARIETTA MATLS INC COM 573284106   191,256 353 SH   SOLE   0 0 353
MARVELL TECHNOLOGY INC COM 573874104   83,811 1,199 SH   SOLE   0 0 1,199
MASCO CORP COM 574599106   3,934 59 SH   SOLE   0 0 59
MASTERCARD INCORPORATED CL A 57636Q104   274,402 622 SH   SOLE   0 0 622
MATADOR RES CO COM 576485205   23,125 388 SH   SOLE   0 0 388
MATCH GROUP INC NEW COM 57667L107   8,021 264 SH   SOLE   0 0 264
MATERION CORP COM 576690101   25,195 233 SH   SOLE   0 0 233
MATTEL INC COM 577081102   6,504 400 SH   SOLE   0 0 400
MBIA INC COM 55262C100   1,510 275 SH   SOLE   0 0 275
MCCORMICK & CO INC COM NON VTG 579780206   2,058 29 SH   SOLE   0 0 29
MCDONALDS CORP COM 580135101   59,123 232 SH   SOLE   0 0 232
MCKESSON CORP COM 58155Q103   595,721 1,020 SH   SOLE   0 0 1,020
MDU RES GROUP INC COM 552690109   3,605 144 SH   SOLE   0 0 144
MEDPACE HLDGS INC COM 58506Q109   824 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   42,976 546 SH   SOLE   0 0 546
MERCADOLIBRE INC COM 58733R102   133,116 81 SH   SOLE   0 0 81
MERCK & CO INC COM 58933Y105   418,721 3,382 SH   SOLE   0 0 3,382
MERIT MED SYS INC COM 589889104   28,622 333 SH   SOLE   0 0 333
META PLATFORMS INC CL A 30303M102   1,174,329 2,329 SH   SOLE   0 0 2,329
METLIFE INC COM 59156R108   60,996 869 SH   SOLE   0 0 869
METTLER TOLEDO INTERNATIONAL COM 592688105   4,193 3 SH   SOLE   0 0 3
MGM RESORTS INTERNATIONAL COM 552953101   231,092 5,200 SH   SOLE   0 0 5,200
MGP INGREDIENTS INC NEW COM 55303J106   2,976 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104   21,960 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   18,752 143 SH   SOLE   0 0 143
MICROSOFT CORP COM 594918104   4,202,034 9,402 SH   SOLE   0 0 9,402
MID-AMER APT CMNTYS INC COM 59522J103   1,997 14 SH   SOLE   0 0 14
MILLERKNOLL INC COM 600544100   84,954 3,207 SH   SOLE   0 0 3,207
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,939 1,101 SH   SOLE   0 0 1,101
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   952 225 SH   SOLE   0 0 225
MKS INSTRS INC COM 55306N104   2,482 19 SH   SOLE   0 0 19
MODERNA INC COM 60770K107   2,019 17 SH   SOLE   0 0 17
MODINE MFG CO COM 607828100   50,797 507 SH   SOLE   0 0 507
MOLSON COORS BEVERAGE CO CL B 60871R209   8,235 162 SH   SOLE   0 0 162
MONDAY COM LTD SHS M7S64H106   68,858 286 SH   SOLE   0 0 286
MONDELEZ INTL INC CL A 609207105   51,582 788 SH   SOLE   0 0 788
MONOLITHIC PWR SYS INC COM 609839105   93,672 114 SH   SOLE   0 0 114
MONSTER BEVERAGE CORP NEW COM 61174X109   104,945 2,101 SH   SOLE   0 0 2,101
MOODYS CORP COM 615369105   842 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   24,978 257 SH   SOLE   0 0 257
MOSAIC CO NEW COM 61945C103   318 11 SH   SOLE   0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,322 63 SH   SOLE   0 0 63
MPLX LP COM UNIT REP LTD 55336V100   8,518 200 SH   SOLE   0 0 200
MSA SAFETY INC COM 553498106   1,877 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100   101,650 211 SH   SOLE   0 0 211
MUELLER INDS INC COM 624756102   29,723 522 SH   SOLE   0 0 522
MURPHY OIL CORP COM 626717102   24,126 585 SH   SOLE   0 0 585
MURPHY USA INC COM 626755102   9,859 21 SH   SOLE   0 0 21
MYR GROUP INC DEL COM 55405W104   22,800 168 SH   SOLE   0 0 168
NAPCO SEC TECHNOLOGIES INC COM 630402105   24,261 467 SH   SOLE   0 0 467
NASDAQ INC COM 631103108   20,730 344 SH   SOLE   0 0 344
NATIONAL BEVERAGE CORP COM 635017106   12,503 244 SH   SOLE   0 0 244
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,202 162 SH   SOLE   0 0 162
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,113 27 SH   SOLE   0 0 27
NATWEST GROUP PLC SPONS ADR 639057207   2,369 295 SH   SOLE   0 0 295
NCINO INC COM 63947X101   5,819 185 SH   SOLE   0 0 185
NETFLIX INC COM 64110L106   657,334 974 SH   SOLE   0 0 974
NEW YORK CMNTY BANCORP INC COM 649445103   483 150 SH   SOLE   0 0 150
NEWMARKET CORP COM 651587107   7,218 14 SH   SOLE   0 0 14
NEWMONT CORP COM 651639106   15,869 379 SH   SOLE   0 0 379
NEWS CORP NEW CL A 65249B109   138 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   270,106 3,815 SH   SOLE   0 0 3,815
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,764 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   688 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   79,817 1,059 SH   SOLE   0 0 1,059
NIKOLA CORP COM NEW 654110303   2,998 366 SH   SOLE   0 0 366
NIO INC SPON ADS 62914V106   2,080 500 SH   SOLE   0 0 500
NISOURCE INC COM 65473P105   1,816 63 SH   SOLE   0 0 63
NMI HLDGS INC COM 629209305   28,662 842 SH   SOLE   0 0 842
NOKIA CORP SPONSORED ADR 654902204   855 226 SH   SOLE   0 0 226
NORDSON CORP COM 655663102   1,624 7 SH   SOLE   0 0 7
NORDSTROM INC COM 655664100   5,136 242 SH   SOLE   0 0 242
NORFOLK SOUTHN CORP COM 655844108   154,577 720 SH   SOLE   0 0 720
NORTHROP GRUMMAN CORP COM 666807102   177,868 408 SH   SOLE   0 0 408
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,507 1,251 SH   SOLE   0 0 1,251
NOV INC COM 62955J103   2,795 147 SH   SOLE   0 0 147
NOVANTA INC COM 67000B104   4,731 29 SH   SOLE   0 0 29
NOVARTIS AG SPONSORED ADR 66987V109   281,694 2,646 SH   SOLE   0 0 2,646
NOVO-NORDISK A S ADR 670100205   392,936 2,753 SH   SOLE   0 0 2,753
NRG ENERGY INC COM NEW 629377508   209,833 2,695 SH   SOLE   0 0 2,695
NU HLDGS LTD ORD SHS CL A G6683N103   88,194 6,842 SH   SOLE   0 0 6,842
NUCOR CORP COM 670346105   20,526 130 SH   SOLE   0 0 130
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,213 85 SH   SOLE   0 0 85
NUTRIEN LTD COM 67077M108   968 19 SH   SOLE   0 0 19
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,192,022 68,507 SH   SOLE   0 0 68,507
NUVEEN N Y MUN VALUE FD COM 67062M105   35,226 4,249 SH   SOLE   0 0 4,249
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   105,944 9,055 SH   SOLE   0 0 9,055
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   289,782 26,130 SH   SOLE   0 0 26,130
NUVEEN NEW YORK QLT MUN INC COM 67066X107   122,621 10,900 SH   SOLE   0 0 10,900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   25,765 3,449 SH   SOLE   0 0 3,449
NUVEEN PFD & INCOME TERM FD COM 67075A106   38,900 2,000 SH   SOLE   0 0 2,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   106,217 6,848 SH   SOLE   0 0 6,848
NVENT ELECTRIC PLC SHS G6700G107   2,912 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104   2,624,731 21,246 SH   SOLE   0 0 21,246
NXP SEMICONDUCTORS N V COM N6596X109   345,512 1,284 SH   SOLE   0 0 1,284
OCCIDENTAL PETE CORP COM 674599105   87,864 1,394 SH   SOLE   0 0 1,394
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   3,787 92 SH   SOLE   0 0 92
OCEANEERING INTL INC COM 675232102   9,796 414 SH   SOLE   0 0 414
OGE ENERGY CORP COM 670837103   2,890 81 SH   SOLE   0 0 81
OKTA INC CL A 679295105   9,830 105 SH   SOLE   0 0 105
OLD DOMINION FREIGHT LINE IN COM 679580100   10,596 60 SH   SOLE   0 0 60
OLLIES BARGAIN OUTLET HLDGS COM 681116109   31,219 318 SH   SOLE   0 0 318
OLO INC CL A 68134L109   4,805 1,087 SH   SOLE   0 0 1,087
OMEGA HEALTHCARE INVS INC COM 681936100   1,096 32 SH   SOLE   0 0 32
ON SEMICONDUCTOR CORP COM 682189105   69,373 1,012 SH   SOLE   0 0 1,012
ONEOK INC NEW COM 682680103   59,940 735 SH   SOLE   0 0 735
OPTION CARE HEALTH INC COM NEW 68404L201   776 28 SH   SOLE   0 0 28
ORACLE CORP COM 68389X105   630,741 4,467 SH   SOLE   0 0 4,467
OREILLY AUTOMOTIVE INC COM 67103H107   323,155 306 SH   SOLE   0 0 306
ORGANON & CO COMMON STOCK 68622V106   4,389 212 SH   SOLE   0 0 212
OTIS WORLDWIDE CORP COM 68902V107   71,233 740 SH   SOLE   0 0 740
OTTER TAIL CORP COM 689648103   18,898 216 SH   SOLE   0 0 216
OVINTIV INC COM 69047Q102   96,262 2,054 SH   SOLE   0 0 2,054
OWENS CORNING NEW COM 690742101   21,889 126 SH   SOLE   0 0 126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   730 39 SH   SOLE   0 0 39
PACCAR INC COM 693718108   2,780 27 SH   SOLE   0 0 27
PACER FDS TR DATA & DIGI REVO 69374H386   2,814 62 SH   SOLE   0 0 62
PACER FDS TR GLOBL CASH ETF 69374H709   469,797 13,932 SH   SOLE   0 0 13,932
PACER FDS TR PACER US SMALL 69374H857   524,277 12,036 SH   SOLE   0 0 12,036
PACER FDS TR DEVELOPED MRKT 69374H873   135,624 4,467 SH   SOLE   0 0 4,467
PACER FDS TR US CASH COWS 100 69374H881   679,491 12,470 SH   SOLE   0 0 12,470
PACKAGING CORP AMER COM 695156109   13,145 72 SH   SOLE   0 0 72
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,665 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   216,289 638 SH   SOLE   0 0 638
PALOMAR HLDGS INC COM 69753M105   20,207 249 SH   SOLE   0 0 249
PARAMOUNT GLOBAL CLASS B COM 92556H206   364 35 SH   SOLE   0 0 35
PARKER-HANNIFIN CORP COM 701094104   39,454 78 SH   SOLE   0 0 78
PATHWARD FINANCIAL INC COM 59100U108   25,457 450 SH   SOLE   0 0 450
PATTERSON-UTI ENERGY INC COM 703481101   9,863 952 SH   SOLE   0 0 952
PAYCHEX INC COM 704326107   75,757 639 SH   SOLE   0 0 639
PAYCOM SOFTWARE INC COM 70432V102   17,451 122 SH   SOLE   0 0 122
PAYPAL HLDGS INC COM 70450Y103   113,739 1,960 SH   SOLE   0 0 1,960
PAYSAFE LIMITED SHS G6964L206   6,365 360 SH   SOLE   0 0 360
PEBBLEBROOK HOTEL TR COM 70509V100   165 12 SH   SOLE   0 0 12
PELOTON INTERACTIVE INC CL A COM 70614W100   102 30 SH   SOLE   0 0 30
PEMBINA PIPELINE CORP COM 706327103   9,270 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104   24,535 320 SH   SOLE   0 0 320
PEPSICO INC COM 713448108   154,989 940 SH   SOLE   0 0 940
PERRIGO CO PLC SHS G97822103   2,106 82 SH   SOLE   0 0 82
PFIZER INC COM 717081103   250,701 8,960 SH   SOLE   0 0 8,960
PG&E CORP COM 69331C108   245 14 SH   SOLE   0 0 14
PGIM ETF TR PGIM ULTRA SH BD 69344A107   197,757 3,979 SH   SOLE   0 0 3,979
PHILIP MORRIS INTL INC COM 718172109   232,131 2,291 SH   SOLE   0 0 2,291
PHILLIPS 66 COM 718546104   34,164 242 SH   SOLE   0 0 242
PIEDMONT LITHIUM INC COM 72016P105   5,380 539 SH   SOLE   0 0 539
PIMCO ETF TR MULTISECTOR BD 72201R585   8,795 343 SH   SOLE   0 0 343
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   37,963 401 SH   SOLE   0 0 401
PIMCO ETF TR ACTIVE BD ETF 72201R775   800,867 8,793 SH   SOLE   0 0 8,793
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,207,677 61,615 SH   SOLE   0 0 61,615
PINNACLE FINL PARTNERS INC COM 72346Q104   7,924 99 SH   SOLE   0 0 99
PINTEREST INC CL A 72352L106   4,407 100 SH   SOLE   0 0 100
PJT PARTNERS INC COM CL A 69343T107   29,999 278 SH   SOLE   0 0 278
PLYMOUTH INDL REIT INC COM 729640102   13,384 626 SH   SOLE   0 0 626
PNC FINL SVCS GROUP INC COM 693475105   46,800 301 SH   SOLE   0 0 301
POOL CORP COM 73278L105   15,982 52 SH   SOLE   0 0 52
PORTLAND GEN ELEC CO COM NEW 736508847   952 22 SH   SOLE   0 0 22
POST HLDGS INC COM 737446104   27,082 260 SH   SOLE   0 0 260
PPG INDS INC COM 693506107   19,513 155 SH   SOLE   0 0 155
PPL CORP COM 69351T106   14,832 536 SH   SOLE   0 0 536
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   25,957 377 SH   SOLE   0 0 377
PRICE T ROWE GROUP INC COM 74144T108   8,072 70 SH   SOLE   0 0 70
PRIMERICA INC COM 74164M108   16,088 68 SH   SOLE   0 0 68
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   236 3 SH   SOLE   0 0 3
PROCORE TECHNOLOGIES INC COM 74275K108   13,395 202 SH   SOLE   0 0 202
PROCTER AND GAMBLE CO COM 742718109   390,057 2,365 SH   SOLE   0 0 2,365
PROGRESS SOFTWARE CORP COM 743312100   17,526 323 SH   SOLE   0 0 323
PROGRESSIVE CORP COM 743315103   104,271 502 SH   SOLE   0 0 502
PROGYNY INC COM 74340E103   1,288 45 SH   SOLE   0 0 45
PROLOGIS INC. COM 74340W103   108,096 962 SH   SOLE   0 0 962
PRUDENTIAL FINL INC COM 744320102   45,470 388 SH   SOLE   0 0 388
PRUDENTIAL PLC ADR 74435K204   6,431 351 SH   SOLE   0 0 351
PTC INC COM 69370C100   21,801 120 SH   SOLE   0 0 120
PUBLIC STORAGE OPER CO COM 74460D109   35,957 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,868 256 SH   SOLE   0 0 256
PULTE GROUP INC COM 745867101   192,675 1,750 SH   SOLE   0 0 1,750
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   39,158,698 1,078,752 SH   SOLE   0 0 1,078,752
QORVO INC COM 74736K101   1,509 13 SH   SOLE   0 0 13
QUAKER HOUGHTON COM 747316107   12,219 72 SH   SOLE   0 0 72
QUALCOMM INC COM 747525103   683,586 3,432 SH   SOLE   0 0 3,432
QUALYS INC COM 74758T303   5,990 42 SH   SOLE   0 0 42
QUANTA SVCS INC COM 74762E102   1,017 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   611 124 SH   SOLE   0 0 124
QUEST DIAGNOSTICS INC COM 74834L100   7,118 52 SH   SOLE   0 0 52
QURATE RETAIL INC COM SER A 74915M100   70 110 SH   SOLE   0 0 110
RAYMOND JAMES FINL INC COM 754730109   4,450 36 SH   SOLE   0 0 36
RBC BEARINGS INC COM 75524B104   41,007 152 SH   SOLE   0 0 152
REALTY INCOME CORP COM 756109104   169,711 3,213 SH   SOLE   0 0 3,213
REDDIT INC CL A 75734B100   2,556 40 SH   SOLE   0 0 40
REGENCY CTRS CORP COM 758849103   685 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   326,871 311 SH   SOLE   0 0 311
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,848 9 SH   SOLE   0 0 9
RELIANCE INC COM 759509102   1,143 4 SH   SOLE   0 0 4
RELX PLC SPONSORED ADR 759530108   5,919 129 SH   SOLE   0 0 129
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   682 23 SH   SOLE   0 0 23
REPLIGEN CORP COM 759916109   1,009 8 SH   SOLE   0 0 8
REPUBLIC SVCS INC COM 760759100   12,827 66 SH   SOLE   0 0 66
RESIDEO TECHNOLOGIES INC COM 76118Y104   411 21 SH   SOLE   0 0 21
RESMED INC COM 761152107   2,298 12 SH   SOLE   0 0 12
REVOLVE GROUP INC CL A 76156B107   891 56 SH   SOLE   0 0 56
REVVITY INC COM 714046109   420 4 SH   SOLE   0 0 4
REXFORD INDL RLTY INC COM 76169C100   223 5 SH   SOLE   0 0 5
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,750 134 SH   SOLE   0 0 134
RH COM 74967X103   489 2 SH   SOLE   0 0 2
RIO TINTO PLC SPONSORED ADR 767204100   5,934 90 SH   SOLE   0 0 90
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   685 51 SH   SOLE   0 0 51
RLI CORP COM 749607107   12,803 91 SH   SOLE   0 0 91
ROBERT HALF INC. COM 770323103   640 10 SH   SOLE   0 0 10
ROBINHOOD MKTS INC COM CL A 770700102   45,420 2,000 SH   SOLE   0 0 2,000
ROKU INC COM CL A 77543R102   2,098 35 SH   SOLE   0 0 35
ROLLINS INC COM 775711104   781 16 SH   SOLE   0 0 16
ROOT INC CL A NEW 77664L207   568 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   12,401 22 SH   SOLE   0 0 22
ROSS STORES INC COM 778296103   218,707 1,505 SH   SOLE   0 0 1,505
ROYAL BK CDA COM 780087102   2,554 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103   12,595 79 SH   SOLE   0 0 79
RPM INTL INC COM 749685103   4,738 44 SH   SOLE   0 0 44
RTX CORPORATION COM 75513E101   383,572 3,821 SH   SOLE   0 0 3,821
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,631 14 SH   SOLE   0 0 14
RYDER SYS INC COM 783549108   124 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   780,946 1,751 SH   SOLE   0 0 1,751
SAIA INC COM 78709Y105   15,652 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   312,123 1,214 SH   SOLE   0 0 1,214
SANOFI SPONSORED ADR 80105N105   222,659 4,589 SH   SOLE   0 0 4,589
SAP SE SPON ADR 803054204   70,599 350 SH   SOLE   0 0 350
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,160 11 SH   SOLE   0 0 11
SCHLUMBERGER LTD COM STK 806857108   93,794 1,988 SH   SOLE   0 0 1,988
SCHWAB CHARLES CORP COM 808513105   249,957 3,392 SH   SOLE   0 0 3,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,384,881 17,794 SH   SOLE   0 0 17,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,847 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,944 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,920 76 SH   SOLE   0 0 76
SCOTTS MIRACLE-GRO CO CL A 810186106   7,743 119 SH   SOLE   0 0 119
SEA LTD SPONSORD ADS 81141R100   358 5 SH   SOLE   0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801   16,856 713 SH   SOLE   0 0 713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,796 182 SH   SOLE   0 0 182
SELECT MED HLDGS CORP COM 81619Q105   1,999 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   215,205 2,437 SH   SOLE   0 0 2,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,770 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,496 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,674 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,472 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,169 296 SH   SOLE   0 0 296
SELECT SECTOR SPDR TR INDL 81369Y704   6,909,978 56,700 SH   SOLE   0 0 56,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,157 1,168 SH   SOLE   0 0 1,168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,421 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   999 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,384 79 SH   SOLE   0 0 79
SEMPRA COM 816851109   38,563 507 SH   SOLE   0 0 507
SERVICENOW INC COM 81762P102   213,188 271 SH   SOLE   0 0 271
SERVISFIRST BANCSHARES INC COM 81768T108   1,770 28 SH   SOLE   0 0 28
SHAKE SHACK INC CL A 819047101   4,500 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   92,463 1,281 SH   SOLE   0 0 1,281
SHERWIN WILLIAMS CO COM 824348106   208,305 698 SH   SOLE   0 0 698
SHOPIFY INC CL A 82509L107   83,818 1,269 SH   SOLE   0 0 1,269
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   23,245 287 SH   SOLE   0 0 287
SIMON PPTY GROUP INC NEW COM 828806109   24,889 164 SH   SOLE   0 0 164
SIRIUS XM HOLDINGS INC COM 82968B103   2,198 776 SH   SOLE   0 0 776
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,563 87 SH   SOLE   0 0 87
SITIME CORP COM 82982T106   15,299 123 SH   SOLE   0 0 123
SKECHERS U S A INC CL A 830566105   1,798 26 SH   SOLE   0 0 26
SKYWORKS SOLUTIONS INC COM 83088M102   1,812 17 SH   SOLE   0 0 17
SM ENERGY CO COM 78454L100   8,603 199 SH   SOLE   0 0 199
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   100,954 4,074 SH   SOLE   0 0 4,074
SMITH A O CORP COM 831865209   1,309 16 SH   SOLE   0 0 16
SNAP ON INC COM 833034101   29,799 114 SH   SOLE   0 0 114
SNOWFLAKE INC CL A 833445109   39,312 291 SH   SOLE   0 0 291
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,818 290 SH   SOLE   0 0 290
SOFI TECHNOLOGIES INC COM 83406F102   7,073 1,070 SH   SOLE   0 0 1,070
SOLVENTUM CORP COM SHS 83444M101   53 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   8,281 561 SH   SOLE   0 0 561
SONY GROUP CORP SPONSORED ADR 835699307   16,141 190 SH   SOLE   0 0 190
SOUNDHOUND AI INC CLASS A COM 836100107   19,750 5,000 SH   SOLE   0 0 5,000
SOUTHERN CO COM 842587107   66,129 852 SH   SOLE   0 0 852
SOUTHSTATE CORPORATION COM 840441109   16,354 214 SH   SOLE   0 0 214
SOUTHWEST AIRLS CO COM 844741108   118,646 4,147 SH   SOLE   0 0 4,147
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   392 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   67,299 313 SH   SOLE   0 0 313
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,762,533 97,582 SH   SOLE   0 0 97,582
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,706,897 6,811 SH   SOLE   0 0 6,811
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,913 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,694 482 SH   SOLE   0 0 482
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,714,347 33,874 SH   SOLE   0 0 33,874
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,867,999 38,326 SH   SOLE   0 0 38,326
SPDR SER TR HLTH CR EQUIP 78464A581   6,500 77 SH   SOLE   0 0 77
SPDR SER TR AEROSPACE DEF 78464A631   7,699 55 SH   SOLE   0 0 55
SPDR SER TR S&P DIVID ETF 78464A763   34,085 268 SH   SOLE   0 0 268
SPDR SER TR S&P BIOTECH 78464A870   9,271 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888   788,829 7,804 SH   SOLE   0 0 7,804
SPDR SER TR BLOOMBERG 3-12 M 78468R523   268,498 2,702 SH   SOLE   0 0 2,702
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   473,126 5,155 SH   SOLE   0 0 5,155
SPDR SER TR NUVEEN BLMBRG MU 78468R721   141,551 3,094 SH   SOLE   0 0 3,094
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,366,293 28,953 SH   SOLE   0 0 28,953
SPDR SER TR PRTFLO S&P500 HI 78468R788   23,093 574 SH   SOLE   0 0 574
SPDR SER TR PORTFOLIO S&P600 78468R853   1,581,324 38,077 SH   SOLE   0 0 38,077
SPHERE ENTERTAINMENT CO CL A 55826T102   141 4 SH   SOLE   0 0 4
SPIRE INC COM 84857L101   13,064 215 SH   SOLE   0 0 215
SPIRIT AIRLS INC COM 848577102   18,300 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   65,269 208 SH   SOLE   0 0 208
SPROUT SOCIAL INC COM CL A 85209W109   1,892 53 SH   SOLE   0 0 53
SPS COMM INC COM 78463M107   29,918 159 SH   SOLE   0 0 159
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,003 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,203 579 SH   SOLE   0 0 579
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   479,125 11,839 SH   SOLE   0 0 11,839
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,365 412 SH   SOLE   0 0 412
STAG INDL INC COM 85254J102   14,857 412 SH   SOLE   0 0 412
STANLEY BLACK & DECKER INC COM 854502101   879 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   38,069 489 SH   SOLE   0 0 489
STATE STR CORP COM 857477103   3,848 52 SH   SOLE   0 0 52
STERICYCLE INC COM 858912108   4,128 71 SH   SOLE   0 0 71
STERIS PLC SHS USD G8473T100   243,031 1,107 SH   SOLE   0 0 1,107
STERLING INFRASTRUCTURE INC COM 859241101   39,763 336 SH   SOLE   0 0 336
STEVANATO GROUP S P A ORD SHS T9224W109   8,895 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   511 13 SH   SOLE   0 0 13
STRYKER CORPORATION COM 863667101   602,583 1,771 SH   SOLE   0 0 1,771
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   215 16 SH   SOLE   0 0 16
SUN CMNTYS INC COM 866674104   9,989 83 SH   SOLE   0 0 83
SUNCOR ENERGY INC NEW COM 867224107   801 21 SH   SOLE   0 0 21
SUPER MICRO COMPUTER INC COM 86800U104   3,278 4 SH   SOLE   0 0 4
SURO CAPITAL CORP COM NEW 86887Q109   470 117 SH   SOLE   0 0 117
SYNAPTICS INC COM 87157D109   13,230 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107   53,556 90 SH   SOLE   0 0 90
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   359,440 2,068 SH   SOLE   0 0 2,068
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,888 455 SH   SOLE   0 0 455
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,866 12 SH   SOLE   0 0 12
TAPESTRY INC COM 876030107   21,567 504 SH   SOLE   0 0 504
TARGA RES CORP COM 87612G101   2,447 19 SH   SOLE   0 0 19
TARGET CORP COM 87612E106   144,439 976 SH   SOLE   0 0 976
TC ENERGY CORP COM 87807B107   8,596 227 SH   SOLE   0 0 227
TD SYNNEX CORPORATION COM 87162W100   1,154 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD SHS H84989104   19,556 130 SH   SOLE   0 0 130
TECK RESOURCES LTD CL B 878742204   2,108 44 SH   SOLE   0 0 44
TELADOC HEALTH INC COM 87918A105   421 43 SH   SOLE   0 0 43
TELEDYNE TECHNOLOGIES INC COM 879360105   388 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   150,176 714 SH   SOLE   0 0 714
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   155 25 SH   SOLE   0 0 25
TELUS CORPORATION COM 87971M103   2,876 190 SH   SOLE   0 0 190
TENET HEALTHCARE CORP COM NEW 88033G407   2,794 21 SH   SOLE   0 0 21
TERADATA CORP DEL COM 88076W103   10,368 300 SH   SOLE   0 0 300
TERADYNE INC COM 880770102   2,818 19 SH   SOLE   0 0 19
TERRENO RLTY CORP COM 88146M101   1,184 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   1,015,719 5,133 SH   SOLE   0 0 5,133
TEXAS INSTRS INC COM 882508104   142,972 735 SH   SOLE   0 0 735
THE CIGNA GROUP COM 125523100   251,564 761 SH   SOLE   0 0 761
THE TRADE DESK INC COM CL A 88339J105   73,253 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102   684,616 1,238 SH   SOLE   0 0 1,238
THOMSON REUTERS CORP. COM 884903808   84,791 503 SH   SOLE   0 0 503
THOR INDS INC COM 885160101   10,373 111 SH   SOLE   0 0 111
TIDEWATER INC NEW W EXP 11/14/202 88642R174   221 21 SH   SOLE   0 0 21
TIMKEN CO COM 887389104   15,385 192 SH   SOLE   0 0 192
TJX COS INC NEW COM 872540109   398,342 3,618 SH   SOLE   0 0 3,618
TKO GROUP HOLDINGS INC CL A 87256C101   1,620 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104   154,196 875 SH   SOLE   0 0 875
TOAST INC CL A 888787108   1,289 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   2,880 25 SH   SOLE   0 0 25
TOPBUILD CORP COM 89055F103   3,853 10 SH   SOLE   0 0 10
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   368 24 SH   SOLE   0 0 24
TORO CO COM 891092108   5,798 62 SH   SOLE   0 0 62
TORONTO DOMINION BK ONT COM NEW 891160509   1,045 19 SH   SOLE   0 0 19
TOTALENERGIES SE SPONSORED ADS 89151E109   85,684 1,285 SH   SOLE   0 0 1,285
TOYOTA MOTOR CORP ADS 892331307   36,485 178 SH   SOLE   0 0 178
TRACTOR SUPPLY CO COM 892356106   8,100 30 SH   SOLE   0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   23,355 71 SH   SOLE   0 0 71
TRANSDIGM GROUP INC COM 893641100   2,556 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   20,334 135 SH   SOLE   0 0 135
TRANSUNION COM 89400J107   108,571 1,464 SH   SOLE   0 0 1,464
TRAVELERS COMPANIES INC COM 89417E109   35,585 175 SH   SOLE   0 0 175
TREX CO INC COM 89531P105   5,189 70 SH   SOLE   0 0 70
TRIMBLE INC COM 896239100   126,547 2,263 SH   SOLE   0 0 2,263
TRIPADVISOR INC COM 896945201   570 32 SH   SOLE   0 0 32
TRUIST FINL CORP COM 89832Q109   25,534 657 SH   SOLE   0 0 657
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   819 25 SH   SOLE   0 0 25
TUTOR PERINI CORP COM 901109108   327 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103   743 13 SH   SOLE   0 0 13
U HAUL HOLDING COMPANY COM 023586100   110,065 1,783 SH   SOLE   0 0 1,783
UBER TECHNOLOGIES INC COM 90353T100   654,120 9,000 SH   SOLE   0 0 9,000
UBS GROUP AG SHS H42097107   62,773 2,125 SH   SOLE   0 0 2,125
UDR INC COM 902653104   6,461 157 SH   SOLE   0 0 157
UFP INDUSTRIES INC COM 90278Q108   16,352 146 SH   SOLE   0 0 146
ULTA BEAUTY INC COM 90384S303   8,104 21 SH   SOLE   0 0 21
UNIFIRST CORP MASS COM 904708104   14,237 83 SH   SOLE   0 0 83
UNILEVER PLC SPON ADR NEW 904767704   136,723 2,486 SH   SOLE   0 0 2,486
UNION PAC CORP COM 907818108   567,687 2,509 SH   SOLE   0 0 2,509
UNITED AIRLS HLDGS INC COM 910047109   2,482 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106   50,635 370 SH   SOLE   0 0 370
UNITED RENTALS INC COM 911363109   210,834 326 SH   SOLE   0 0 326
UNITED STS OIL FD LP UNITS 91232N207   199,612 2,508 SH   SOLE   0 0 2,508
UNITEDHEALTH GROUP INC COM 91324P102   1,947,920 3,825 SH   SOLE   0 0 3,825
UNIVERSAL DISPLAY CORP COM 91347P105   4,205 20 SH   SOLE   0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100   2,774 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304   54,892 1,383 SH   SOLE   0 0 1,383
UTZ BRANDS INC COM CL A 918090101   8,171 491 SH   SOLE   0 0 491
VAIL RESORTS INC COM 91879Q109   3,783 21 SH   SOLE   0 0 21
VALE S A SPONSORED ADS 91912E105   481 43 SH   SOLE   0 0 43
VALERO ENERGY CORP COM 91913Y100   274,656 1,752 SH   SOLE   0 0 1,752
VALLEY NATL BANCORP COM 919794107   6,143 880 SH   SOLE   0 0 880
VALVOLINE INC COM 92047W101   52,964 1,226 SH   SOLE   0 0 1,226
VANECK ETF TRUST GOLD MINERS ETF 92189F106   171,585 5,057 SH   SOLE   0 0 5,057
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   3,831 107 SH   SOLE   0 0 107
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,720,931 67,461 SH   SOLE   0 0 67,461
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,860 155 SH   SOLE   0 0 155
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,419,537 27,936 SH   SOLE   0 0 27,936
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,371 175 SH   SOLE   0 0 175
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,850 57 SH   SOLE   0 0 57
VANECK ETF TRUST CLO ETF 92189H748   4,447 84 SH   SOLE   0 0 84
VANECK ETF TRUST DIGI TRANSFRM 92189H821   6,235 520 SH   SOLE   0 0 520
VANGUARD BD INDEX FDS INTERMED TERM 921937819   377,221 5,037 SH   SOLE   0 0 5,037
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   92,501 1,206 SH   SOLE   0 0 1,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   235,460 3,268 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,009 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   95,373 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,592 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   179,163 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   91,798 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,507,884 112,360 SH   SOLE   0 0 112,360
VANGUARD INDEX FDS MID CAP ETF 922908629   197,554 816 SH   SOLE   0 0 816
VANGUARD INDEX FDS GROWTH ETF 922908736   109,585 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS VALUE ETF 922908744   360,288 2,246 SH   SOLE   0 0 2,246
VANGUARD INDEX FDS SMALL CP ETF 922908751   275,210 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,154,039 4,314 SH   SOLE   0 0 4,314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,816 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   207,879 3,545 SH   SOLE   0 0 3,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,070 710 SH   SOLE   0 0 710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,582,360 91,446 SH   SOLE   0 0 91,446
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   215,607 3,718 SH   SOLE   0 0 3,718
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   70,553 913 SH   SOLE   0 0 913
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,192 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,261 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,894 374 SH   SOLE   0 0 374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,772 185 SH   SOLE   0 0 185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,946 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   346,787 2,924 SH   SOLE   0 0 2,924
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   421,323 6,148 SH   SOLE   0 0 6,148
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   85,507 1,052 SH   SOLE   0 0 1,052
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,070 17 SH   SOLE   0 0 17
VANGUARD WORLD FD MEGA GRWTH IND 921910816   97,406 310 SH   SOLE   0 0 310
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   313 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306   76,798 602 SH   SOLE   0 0 602
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,351 27 SH   SOLE   0 0 27
VANGUARD WORLD FD INF TECH ETF 92204A702   6,343 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MATERIALS ETF 92204A801   964 5 SH   SOLE   0 0 5
VEECO INSTRS INC DEL COM 922417100   5,232 112 SH   SOLE   0 0 112
VEEVA SYS INC CL A COM 922475108   1,282 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100   718 14 SH   SOLE   0 0 14
VERALTO CORP COM SHS 92338C103   48,308 506 SH   SOLE   0 0 506
VERISIGN INC COM 92343E102   1,601 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106   209,441 777 SH   SOLE   0 0 777
VERITEX HLDGS INC COM 923451108   15,312 726 SH   SOLE   0 0 726
VERIZON COMMUNICATIONS INC COM 92343V104   135,320 3,281 SH   SOLE   0 0 3,281
VERTEX PHARMACEUTICALS INC COM 92532F100   58,122 124 SH   SOLE   0 0 124
VIATRIS INC COM 92556V106   2,562 241 SH   SOLE   0 0 241
VICI PPTYS INC COM 925652109   10,798 377 SH   SOLE   0 0 377
VICTORY CAP HLDGS INC COM CL A 92645B103   25,106 526 SH   SOLE   0 0 526
VIKING THERAPEUTICS INC COM 92686J106   4,559 86 SH   SOLE   0 0 86
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   17 2 SH   SOLE   0 0 2
VIRTU FINL INC CL A 928254101   8,082 360 SH   SOLE   0 0 360
VIRTUS DIVIDEND INTEREST & P COM 92840R101   909,285 74,046 SH   SOLE   0 0 74,046
VISA INC COM CL A 92826C839   1,367,469 5,210 SH   SOLE   0 0 5,210
VISTRA CORP COM 92840M102   3,440 40 SH   SOLE   0 0 40
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   65,121 7,342 SH   SOLE   0 0 7,342
VONTIER CORPORATION COM 928881101   24,830 650 SH   SOLE   0 0 650
VOYA FINANCIAL INC COM 929089100   712 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109   29,593 119 SH   SOLE   0 0 119
WABTEC COM 929740108   3,003 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   460,835 6,806 SH   SOLE   0 0 6,806
WARBY PARKER INC CL A COM 93403J106   980 61 SH   SOLE   0 0 61
WARNER BROS DISCOVERY INC COM SER A 934423104   9,635 1,295 SH   SOLE   0 0 1,295
WASTE CONNECTIONS INC COM 94106B101   103,112 588 SH   SOLE   0 0 588
WASTE MGMT INC DEL COM 94106L109   30,295 142 SH   SOLE   0 0 142
WATERS CORP COM 941848103   6,383 22 SH   SOLE   0 0 22
WATSCO INC COM 942622200   44,472 96 SH   SOLE   0 0 96
WD 40 CO COM 929236107   13,179 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 92939U106   21,969 280 SH   SOLE   0 0 280
WELLS FARGO CO NEW COM 949746101   48,558 818 SH   SOLE   0 0 818
WELLTOWER INC COM 95040Q104   45,996 441 SH   SOLE   0 0 441
WEST PHARMACEUTICAL SVSC INC COM 955306105   63,902 194 SH   SOLE   0 0 194
WESTERN DIGITAL CORP. COM 958102105   2,501 33 SH   SOLE   0 0 33
WESTERN UN CO COM 959802109   3,789 310 SH   SOLE   0 0 310
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,404 296 SH   SOLE   0 0 296
WHEATON PRECIOUS METALS CORP COM 962879102   3,146 60 SH   SOLE   0 0 60
WHITE MTNS INS GROUP LTD COM G9618E107   359,856 198 SH   SOLE   0 0 198
WILLIAMS COS INC COM 969457100   56,058 1,319 SH   SOLE   0 0 1,319
WILLIAMS SONOMA INC COM 969904101   8,472 30 SH   SOLE   0 0 30
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,408 13 SH   SOLE   0 0 13
WINTRUST FINL CORP COM 97650W108   28,386 288 SH   SOLE   0 0 288
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,934 112 SH   SOLE   0 0 112
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,553 456 SH   SOLE   0 0 456
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,332 749 SH   SOLE   0 0 749
WISDOMTREE TR INTL EQUITY FD 97717W703   914 17 SH   SOLE   0 0 17
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,665 42 SH   SOLE   0 0 42
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,847 105 SH   SOLE   0 0 105
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,152 63 SH   SOLE   0 0 63
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,157,538 50,222 SH   SOLE   0 0 50,222
WISDOMTREE TR EM EX ST-OWNED 97717X578   337 11 SH   SOLE   0 0 11
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,559 429 SH   SOLE   0 0 429
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,450 467 SH   SOLE   0 0 467
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   87,959 1,748 SH   SOLE   0 0 1,748
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   108,259 3,427 SH   SOLE   0 0 3,427
WOLFSPEED INC COM 977852102   342 15 SH   SOLE   0 0 15
WORKDAY INC CL A 98138H101   200,981 899 SH   SOLE   0 0 899
WP CAREY INC COM 92936U109   11,506 209 SH   SOLE   0 0 209
WYNN RESORTS LTD COM 983134107   1,451 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM 98389B100   9,240 173 SH   SOLE   0 0 173
XP INC CL A G98239109   1,197 68 SH   SOLE   0 0 68
XYLEM INC COM 98419M100   543 4 SH   SOLE   0 0 4
YANDEX N V SHS CLASS A N97284108   0 324 SH   SOLE   0 0 324
YETI HLDGS INC COM 98585X104   725 19 SH   SOLE   0 0 19
YUM BRANDS INC COM 988498101   398 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,268 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,318 49 SH   SOLE   0 0 49
ZIONS BANCORPORATION N A COM 989701107   825 19 SH   SOLE   0 0 19
ZOETIS INC CL A 98978V103   204,565 1,180 SH   SOLE   0 0 1,180
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,446 92 SH   SOLE   0 0 92
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   893 43 SH   SOLE   0 0 43