0002012031-24-000002.txt : 20240814 0002012031-24-000002.hdr.sgml : 20240814 20240814105058 ACCESSION NUMBER: 0002012031-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network Wealth Advisors LLC CENTRAL INDEX KEY: 0002012031 ORGANIZATION NAME: IRS NUMBER: 872857735 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23800 FILM NUMBER: 241205178 BUSINESS ADDRESS: STREET 1: 118 WEST WINCHESTER STREET STREET 2: SUITE 101 CITY: MURRAY STATE: UT ZIP: 84107 BUSINESS PHONE: 8017480044 MAIL ADDRESS: STREET 1: 118 WEST WINCHESTER STREET STREET 2: SUITE 101 CITY: MURRAY STATE: UT ZIP: 84107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012031 XXXXXXXX 06-30-2024 06-30-2024 Financial Network Wealth Advisors LLC

118 WEST WINCHESTER STREET SUITE 101 MURRAY UT 84107

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315616102 1378 8 SH SOLE 0 0 8 F5 INC COM 315616102 1528 8 SH SOLE 0 0 8 FACTSET RESEARCH SYS COM 303075105 3306 8 SH SOLE 0 0 8 FACTSET RESH SYS INC COM 303075105 4899 12 SH SOLE 0 0 12 FACTSET RESH SYS INC COM 303075105 3266 8 SH SOLE 0 0 8 FACTSET RESH SYS INC COM 303075105 2041 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 817 2 SH SOLE 0 0 2 FAIR ISAAC CORP COM 303250104 8932 6 SH SOLE 0 0 6 FAIR ISAAC INTL CORP COM 303250104 9482 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 103246 1643 SH SOLE 0 0 1643 FASTENAL CO COM 311900104 1885 30 SH SOLE 0 0 30 FASTENAL CO COM 311900104 19355 308 SH SOLE 0 0 308 FASTENAL CO COM 311900104 20109 320 SH SOLE 0 0 320 FASTENAL CO COM 311900104 1805 27 SH SOLE 0 0 27 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 808 8 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 300 1 SH SOLE 0 0 1 FERGUSON PLC NEW SHS G3421J106 194 1 SH SOLE 0 0 1 FERRARI N V COM N3167Y103 33895 83 SH SOLE 0 0 83 FIDELITY NATL INFORMATION SV COM 31620M106 151 2 SH SOLE 0 0 2 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 472 9 SH SOLE 0 0 9 FIRST AMERN FINL CORP COM 31847R102 3183 59 SH SOLE 0 0 59 FIRST FINL BANKSHARES INC COM 32020R109 2067 70 SH SOLE 0 0 70 FIRST FINL BANKSHARES INC COM 32020R109 1240 42 SH SOLE 0 0 42 FIRST FINL BANKSHARES INC COM 32020R109 1034 35 SH SOLE 0 0 35 FIRST HORIZON CORP COM 320517105 1722 113 SH SOLE 0 0 113 FIRST HORIZON CORPORATION COM 320517105 1782 113 SH SOLE 0 0 113 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1864 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5642 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9726 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 20380 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 95432 1889 SH SOLE 0 0 1889 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 183252 3200 SH SOLE 0 0 3200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28251 516 SH SOLE 0 0 516 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7195151 248795 SH SOLE 0 0 248795 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 62797 1841 SH SOLE 0 0 1841 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 404438 11558 SH SOLE 0 0 11558 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 109191 3081 SH SOLE 0 0 3081 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 30925 803 SH SOLE 0 0 803 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 216239 5082 SH SOLE 0 0 5082 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 185723 5208 SH SOLE 0 0 5208 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 128572 3485 SH SOLE 0 0 3485 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 52868 1218 SH SOLE 0 0 1218 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 161217 3881 SH SOLE 0 0 3881 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6873 142 SH SOLE 0 0 142 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 159043 3562 SH SOLE 0 0 3562 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 123713 2644 SH SOLE 0 0 2644 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 354682 8563 SH SOLE 0 0 8563 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 54133 1176 SH SOLE 0 0 1176 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 36102 819 SH SOLE 0 0 819 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 116762 2535 SH SOLE 0 0 2535 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 20830 476 SH SOLE 0 0 476 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 112155 3331 SH SOLE 0 0 3331 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 209299 6023 SH SOLE 0 0 6023 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 254431 7181 SH SOLE 0 0 7181 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 219641 5629 SH SOLE 0 0 5629 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 401810 18428 SH SOLE 0 0 18428 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 401894 17323 SH SOLE 0 0 17323 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 20767 950 SH SOLE 0 0 950 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 796457 27540 SH SOLE 0 0 27540 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 18896 540 SH SOLE 0 0 540 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 13290 375 SH SOLE 0 0 375 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 6820 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 31913 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 33521 940 SH SOLE 0 0 940 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 40580 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 38848 895 SH SOLE 0 0 895 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 16744 375 SH SOLE 0 0 375 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6080 132 SH SOLE 0 0 132 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 75468 2130 SH SOLE 0 0 2130 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 97029 4450 SH SOLE 0 0 4450 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 82592 3560 SH SOLE 0 0 3560 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4458134 154154 SH SOLE 0 0 154154 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 30583 874 SH SOLE 0 0 874 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 4433 130 SH SOLE 0 0 130 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 19603 509 SH SOLE 0 0 509 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 43061 1012 SH SOLE 0 0 1012 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 54905 1353 SH SOLE 0 0 1353 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 109481 2262 SH SOLE 0 0 2262 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 14157 368 SH SOLE 0 0 368 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 15717 352 SH SOLE 0 0 352 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 37424 849 SH SOLE 0 0 849 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 26263 780 SH SOLE 0 0 780 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 22518 648 SH SOLE 0 0 648 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 17220 531 SH SOLE 0 0 531 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 711213 32618 SH SOLE 0 0 32618 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 306194 13198 SH SOLE 0 0 13198 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2759489 95418 SH SOLE 0 0 95418 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 522705 14749 SH SOLE 0 0 14749 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 60421 1420 SH SOLE 0 0 1420 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 36410 1021 SH SOLE 0 0 1021 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7194 195 SH SOLE 0 0 195 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 57616 1387 SH SOLE 0 0 1387 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 126995 3066 SH SOLE 0 0 3066 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 15513 337 SH SOLE 0 0 337 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 153839 3490 SH SOLE 0 0 3490 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 82694 2456 SH SOLE 0 0 2456 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 15998 410 SH SOLE 0 0 410 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 29087 1334 SH SOLE 0 0 1334 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 10649 459 SH SOLE 0 0 459 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6595 68 SH SOLE 0 0 68 FIRST TRUST CAPITAL STRENGTH ETF IV COM 33733E104 21555 250 SH SOLE 0 0 250 FIRSTENERGY CORP COM 337932107 44240 1156 SH SOLE 0 0 1156 FIRSTENERGY CORP COM 337932107 3023 79 SH SOLE 0 0 79 FIRSTENERGY CORP COM 337932107 32415 847 SH SOLE 0 0 847 FIRSTENERGY CORP COM 337932107 6506 170 SH SOLE 0 0 170 FIRSTSERVICE CORP NEW COM 33767E202 3809 25 SH SOLE 0 0 25 FISERV INC COM 337738108 45755 307 SH SOLE 0 0 307 FISERV INC COM 337738108 2981 20 SH SOLE 0 0 20 FISERV INC COM 337738108 44116 296 SH SOLE 0 0 296 FISERV INC COM 337738108 29212 196 SH SOLE 0 0 196 FIVE BELOW INC COM 33829M101 4577 42 SH SOLE 0 0 42 FIVE9 INC COM 338307101 1235 28 SH SOLE 0 0 28 FLORA GROWTH CORP COM 339764201 51 50 SH SOLE 0 0 50 FMC CORP COM NEW 302491303 15711 273 SH SOLE 0 0 273 FMC CORP COM NEW 302491303 2647 46 SH SOLE 0 0 46 FMC CORP COM NEW 302491303 11452 199 SH SOLE 0 0 199 FMC CORP COM NEW 302491303 2647 46 SH SOLE 0 0 46 FORD MTR CO DEL COM 345370860 213 17 SH SOLE 0 0 17 FORD MTR CO DEL COM 345370860 8088 645 SH SOLE 0 0 645 FORD MTR CO DEL COM 345370860 50637 4038 SH SOLE 0 0 4038 FORTINET INC COM 34959E109 2109 35 SH SOLE 0 0 35 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1364 21 SH SOLE 0 0 21 FOX FACTORY HLDG CORP COM 35138V102 2554 53 SH SOLE 0 0 53 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3693 119 SH SOLE 0 0 119 FREEPORT-MCMORAN INC CL B 35671D857 34943 719 SH SOLE 0 0 719 FREEPORT-MCMORAN INC CL B 35671D857 2770 57 SH SOLE 0 0 57 FREEPORT-MCMORAN INC CL B 35671D857 25709 529 SH SOLE 0 0 529 FREEPORT-MCMORAN INC CL B 35671D857 5054 104 SH SOLE 0 0 104 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 646275 101456 SH SOLE 0 0 101456 FS KKR CAP CORP COM 302635206 7951 403 SH SOLE 0 0 403 FS KKR CAP CORP COM 302635206 292892 14845 SH SOLE 0 0 14845 FT VEST BUFF ALLCTN DFNSV ETF COM 33740U760 96832 4450 SH SOLE 0 0 4450 FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 466569 16325 SH SOLE 0 0 16325 FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 76647 2682 SH SOLE 0 0 2682 FT VEST US EQT MDRT BFR ETF COM 33740F441 18671 540 SH SOLE 0 0 540 FT VEST US EQTY BUFFER ETF COM 33740F482 13129 375 SH SOLE 0 0 375 FT VEST US EQTY MOD BUFRETF COM 33740U737 32790 935 SH SOLE 0 0 935 FT VEST US EQTY MOD BUFRETF COM 33740U695 6818 200 SH SOLE 0 0 200 FT VEST US EQUITY BUF ETF COM 33740F623 6440 150 SH SOLE 0 0 150 FT VEST US EQUITY BUFFERETF COM 33740U505 31575 750 SH SOLE 0 0 750 FTI CONSULTING INC COM 302941109 4957 23 SH SOLE 0 0 23 GALLAGHER ARTHUR J & CO COM 363576109 57826 223 SH SOLE 0 0 223 GALLAGHER ARTHUR J & CO COM 363576109 2074 8 SH SOLE 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 19708 76 SH SOLE 0 0 76 GALLAGHER ARTHUR J & CO COM 363576109 19708 76 SH SOLE 0 0 76 GARTNER INC COM 366651107 39517 88 SH SOLE 0 0 88 GARTNER INC COM 366651107 5389 12 SH SOLE 0 0 12 GARTNER INC COM 366651107 9879 22 SH SOLE 0 0 22 GARTNER INC COM 366651107 4042 9 SH SOLE 0 0 9 GARTNER INC COM 366651107 1909 4 SH SOLE 0 0 4 GE AEROSPACE COM NEW 369604301 13989 88 SH SOLE 0 0 88 GE AEROSPACE COM NEW 369604301 1431 9 SH SOLE 0 0 9 GE AEROSPACE COM NEW 369604301 38630 243 SH SOLE 0 0 243 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2260 29 SH SOLE 0 0 29 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1558 20 SH SOLE 0 0 20 GE VERNOVA INC COM 36828A101 3773 22 SH SOLE 0 0 22 GE VERNOVA INC COM 36828A101 172 1 SH SOLE 0 0 1 GE VERNOVA INC COM 36828A101 10291 60 SH SOLE 0 0 60 GENERAL DYNAMICS CORP COM 369550108 81819 282 SH SOLE 0 0 282 GENERAL DYNAMICS CORP COM 369550108 11025 38 SH SOLE 0 0 38 GENERAL DYNAMICS CORP COM 369550108 67022 231 SH SOLE 0 0 231 GENERAL DYNAMICS CORP COM 369550108 22341 77 SH SOLE 0 0 77 GENERAL MILLS INC COM 370334104 1169 17 SH SOLE 0 0 17 GENERAL MLS INC COM 370334104 2594 41 SH SOLE 0 0 41 GENERAL MLS INC COM 370334104 2973 47 SH SOLE 0 0 47 GENERAL MLS INC COM 370334104 10438 165 SH SOLE 0 0 165 GENERAL MTRS CO COM 37045V100 186 4 SH SOLE 0 0 4 GENERAL MTRS CO COM 37045V100 7898 170 SH SOLE 0 0 170 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1886 346 SH SOLE 0 0 346 GENPACT LIMITED SHS G3922B107 1094 34 SH SOLE 0 0 34 GENPACT LIMITED F SHS G3922B107 1381 41 SH SOLE 0 0 41 GENTEX CORP COM 371901109 1315 39 SH SOLE 0 0 39 GENTEX CORP COM 371901109 1163 39 SH SOLE 0 0 39 GENUINE PARTS CO COM 372460105 35825 259 SH SOLE 0 0 259 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3042 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 38147 556 SH SOLE 0 0 556 GILEAD SCIENCES INC COM 375558103 10292 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 33962 495 SH SOLE 0 0 495 GILEAD SCIENCES INC COM 375558103 10635 155 SH SOLE 0 0 155 GILEAD SCIENCES INC COM 375558103 4561 60 SH SOLE 0 0 60 GLACIER BANCORP INC NEW COM 37637Q105 1584906 42468 SH SOLE 0 0 42468 GLOBAL PAYMENTS INC COM 37940X102 1526 16 SH SOLE 0 0 16 GLOBAL PMTS INC COM 37940X102 1547 16 SH SOLE 0 0 16 GLOBAL X DEFENSE TECH ETF Global Defense 37960A529 2039 59 SH SOLE 0 0 59 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2651 85 SH SOLE 0 0 85 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 699 18 SH SOLE 0 0 18 GLOBAL X US INFRA DVLPMNT ETF COM 37954Y673 1903 51 SH SOLE 0 0 51 GLOBANT S A COM L44385109 8022 45 SH SOLE 0 0 45 GLOBUS MED INC CL A 379577208 2877 42 SH SOLE 0 0 42 GODADDY INC CL A 380237107 27104 194 SH SOLE 0 0 194 GODADDY INC CL A 380237107 45965 329 SH SOLE 0 0 329 GODADDY INC CL A 380237107 33111 237 SH SOLE 0 0 237 GOLDMAN SACHS BDC INC SHS 38147U107 7876 524 SH SOLE 0 0 524 GOLDMAN SACHS BDC INC SHS 38147U107 1939 129 SH SOLE 0 0 129 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 267375 2500 SH SOLE 0 0 2500 GOLDMAN SACHS GROUP INC COM 38141G104 4071 9 SH SOLE 0 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 5428 12 SH SOLE 0 0 12 GRACO INC COM 384109104 793 10 SH SOLE 0 0 10 GRAIL INC COM 384747101 61 4 SH SOLE 0 0 4 GRAIL INC COM 384747101 15 1 SH SOLE 0 0 1 GRAND CANYON ED INC COM 38526M106 8674 62 SH SOLE 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 5791 42 SH SOLE 0 0 42 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2778 55 SH SOLE 0 0 55 HALLIBURTON CO COM 406216101 372 11 SH SOLE 0 0 11 HALLIBURTON CO COM 406216101 8749 259 SH SOLE 0 0 259 HALOZYME THERAPEUTICS INC COM 40637H109 1466 28 SH SOLE 0 0 28 HANOVER INS GROUP INC COM 410867105 878 7 SH SOLE 0 0 7 HARBOR COMM ALL WEATHR STRTGY ETF HARBOR COMMODITY 41151J505 953 44 SH SOLE 0 0 44 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 44203 1965 SH SOLE 0 0 1965 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1417 63 SH SOLE 0 0 63 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 134858 5995 SH SOLE 0 0 5995 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 11517 512 SH SOLE 0 0 512 HASBRO INC COM 418056107 1346 23 SH SOLE 0 0 23 HASBRO INC COM 418056107 1452 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 2249 7 SH SOLE 0 0 7 HEALTHEQUITY INC COM 42226A107 5086 59 SH SOLE 0 0 59 HEALTHEQUITY INC COM 42226A107 4200 59 SH SOLE 0 0 59 HEICO CORP CLASS A CL A 422806208 5469 30 SH SOLE 0 0 30 HEICO CORP NEW CL A 422806208 4616 26 SH SOLE 0 0 26 HEICO CORP NEW COM 422806109 12969 58 SH SOLE 0 0 58 HEICO CORP NEW CL A 422806208 6213 35 SH SOLE 0 0 35 HEICO CORP NEW CL A 422806208 2663 15 SH SOLE 0 0 15 HEICO CORP NEW CL A 422806208 2308 13 SH SOLE 0 0 13 HENRY JACK & ASSOC COM 426281101 4920 29 SH SOLE 0 0 29 HENRY JACK & ASSOC INC COM 426281101 40343 243 SH SOLE 0 0 243 HENRY JACK & ASSOC INC COM 426281101 4815 29 SH SOLE 0 0 29 HENRY JACK & ASSOC INC COM 426281101 13946 84 SH SOLE 0 0 84 HENRY JACK & ASSOC INC COM 426281101 13780 83 SH SOLE 0 0 83 HERSHEY CO COM 427866108 6066 33 SH SOLE 0 0 33 HERSHEY CO COM 427866108 9192 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 17096 93 SH SOLE 0 0 93 HERSHEY CO COM 427866108 48531 264 SH SOLE 0 0 264 HERSHEY CO COM 427866108 2780 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 148 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8045 380 SH SOLE 0 0 380 HEXCEL CORP COM 428291108 1051 17 SH SOLE 0 0 17 HEXCEL CORP NEW COM 428291108 874 14 SH SOLE 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1 SH SOLE 0 0 1 HOLOGIC INC COM 436440101 1337 18 SH SOLE 0 0 18 HOLOGIC INC COM 436440101 1753 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 180726 525 SH SOLE 0 0 525 HOME DEPOT INC COM 437076102 23408 68 SH SOLE 0 0 68 HOME DEPOT INC COM 437076102 81929 238 SH SOLE 0 0 238 HOME DEPOT INC COM 437076102 164202 477 SH SOLE 0 0 477 HOME DEPOT INC COM 437076102 8095 23 SH SOLE 0 0 23 HONEYWELL INTL INC COM 438516106 2776 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 64062 300 SH SOLE 0 0 300 HORIZON KINETICS INFLAT BENEFICI ETF COM 53656F623 1421 41 SH SOLE 0 0 41 HOST HOTELS & RESORT COM 44107P104 604 37 SH SOLE 0 0 37 HOST HOTELS & RESORTS INC COM 44107P104 665 37 SH SOLE 0 0 37 HOULIHAN LOKEY INC CL A 441593100 4450 33 SH SOLE 0 0 33 HOULIHAN LOKEY INC CL A 441593100 2697 20 SH SOLE 0 0 20 HOULIHAN LOKEY INC CL A 441593100 2158 16 SH SOLE 0 0 16 HP INC COM 40434L105 13308 380 SH SOLE 0 0 380 HUMANA INC COM 444859102 25035 67 SH SOLE 0 0 67 HUMANA INC COM 444859102 3737 10 SH SOLE 0 0 10 HUMANA INC COM 444859102 19803 53 SH SOLE 0 0 53 HUMANA INC COM 444859102 4110 11 SH SOLE 0 0 11 HUMANA INC COM 444859102 1801 5 SH SOLE 0 0 5 IBM CORP COM 459200101 8095 43 SH SOLE 0 0 43 ICF INTL INC COM 44925C103 1930 13 SH SOLE 0 0 13 IDEANOMICS INC COM NEW 45166V205 3 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 10718 22 SH SOLE 0 0 22 IDEXX LABS INC COM 45168D104 26796 55 SH SOLE 0 0 55 IDEXX LABS INC COM 45168D104 20950 43 SH SOLE 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 56633 239 SH SOLE 0 0 239 ILLINOIS TOOL WKS INC COM 452308109 4265 18 SH SOLE 0 0 18 ILLINOIS TOOL WKS INC COM 452308109 18957 80 SH SOLE 0 0 80 ILLINOIS TOOL WKS INC COM 452308109 19431 82 SH SOLE 0 0 82 ILLINOIS TOOL WORKS COM 452308109 1934 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 2714 26 SH SOLE 0 0 26 ILLUMINA INC COM 452327109 939 9 SH SOLE 0 0 9 IM CANNABIS CORP COM 44969Q307 46 100 SH SOLE 0 0 100 INGREDION INC COM 457187102 1491 13 SH SOLE 0 0 13 INGREDION INC COM 457187102 1589 13 SH SOLE 0 0 13 INMODE LTD SHS M5425M103 1569 86 SH SOLE 0 0 86 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 223697 8652 SH SOLE 0 0 8652 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 58079 1947 SH SOLE 0 0 1947 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 62402 2546 SH SOLE 0 0 2546 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 27233 458 SH SOLE 0 0 458 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 321533 11891 SH SOLE 0 0 11891 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 103756 3303 SH SOLE 0 0 3303 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 12361 405 SH SOLE 0 0 405 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1994293 46519 SH SOLE 0 0 46519 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 71107 2897 SH SOLE 0 0 2897 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 40536 977 SH SOLE 0 0 977 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 151707 4377 SH SOLE 0 0 4377 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 91582 2720 SH SOLE 0 0 2720 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 29828 932 SH SOLE 0 0 932 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 92620 2925 SH SOLE 0 0 2925 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 60393 1441 SH SOLE 0 0 1441 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 18692 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 268448 6600 SH SOLE 0 0 6600 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 91118 2242 SH SOLE 0 0 2242 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 23522 563 SH SOLE 0 0 563 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 84228 1951 SH SOLE 0 0 1951 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 3684 97 SH SOLE 0 0 97 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 69369 1900 SH SOLE 0 0 1900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 199271 5842 SH SOLE 0 0 5842 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 142428 3756 SH SOLE 0 0 3756 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 210218 5984 SH SOLE 0 0 5984 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 138633 3446 SH SOLE 0 0 3446 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 82747 2206 SH SOLE 0 0 2206 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 205748 5668 SH SOLE 0 0 5668 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 251686 6717 SH SOLE 0 0 6717 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8763 246 SH SOLE 0 0 246 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 134436 3511 SH SOLE 0 0 3511 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 98485 2535 SH SOLE 0 0 2535 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 39958 1183 SH SOLE 0 0 1183 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 113624 3317 SH SOLE 0 0 3317 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 23276 721 SH SOLE 0 0 721 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 40322 994 SH SOLE 0 0 994 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 72403 2074 SH SOLE 0 0 2074 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 363040 11787 SH SOLE 0 0 11787 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 23520 930 SH SOLE 0 0 930 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 37260 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 24800 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 1972 80 SH SOLE 0 0 80 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 12302 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 29034 1181 SH SOLE 0 0 1181 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 7364 300 SH SOLE 0 0 300 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 33192 800 SH SOLE 0 0 800 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 45405 1310 SH SOLE 0 0 1310 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 6401 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 6100 146 SH SOLE 0 0 146 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3908 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 30220 700 SH SOLE 0 0 700 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4564 125 SH SOLE 0 0 125 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 39020 1029 SH SOLE 0 0 1029 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8649 215 SH SOLE 0 0 215 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 6716 185 SH SOLE 0 0 185 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5828 150 SH SOLE 0 0 150 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 16973 569 SH SOLE 0 0 569 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 24755 1010 SH SOLE 0 0 1010 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 38322 1431 SH SOLE 0 0 1431 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 42845 1463 SH SOLE 0 0 1463 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 24942 887 SH SOLE 0 0 887 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 78521 3194 SH SOLE 0 0 3194 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 42926 1749 SH SOLE 0 0 1749 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 93477 2253 SH SOLE 0 0 2253 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10294 297 SH SOLE 0 0 297 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 14745 462 SH SOLE 0 0 462 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 25865 697 SH SOLE 0 0 697 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 17710 526 SH SOLE 0 0 526 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 17017 586 SH SOLE 0 0 586 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 26816 645 SH SOLE 0 0 645 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 55021 1507 SH SOLE 0 0 1507 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 28895 762 SH SOLE 0 0 762 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4429 122 SH SOLE 0 0 122 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1610 47 SH SOLE 0 0 47 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 11945 462 SH SOLE 0 0 462 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 84552 1775 SH SOLE 0 0 1775 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 3954 135 SH SOLE 0 0 135 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1286844 30017 SH SOLE 0 0 30017 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 16472 397 SH SOLE 0 0 397 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 116943 3374 SH SOLE 0 0 3374 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 22563 608 SH SOLE 0 0 608 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 116025 3448 SH SOLE 0 0 3448 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 21342 674 SH SOLE 0 0 674 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 20243 483 SH SOLE 0 0 483 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 16187 433 SH SOLE 0 0 433 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 31278 769 SH SOLE 0 0 769 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 613682 15100 SH SOLE 0 0 15100 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 199335 4420 SH SOLE 0 0 4420 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 110333 3022 SH SOLE 0 0 3022 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 211857 6211 SH SOLE 0 0 6211 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 809402 21345 SH SOLE 0 0 21345 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 981989 27953 SH SOLE 0 0 27953 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 721968 17946 SH SOLE 0 0 17946 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 71457 1905 SH SOLE 0 0 1905 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 19384 534 SH SOLE 0 0 534 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 45807 1286 SH SOLE 0 0 1286 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 59541 1555 SH SOLE 0 0 1555 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 122766 3160 SH SOLE 0 0 3160 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 78958 2305 SH SOLE 0 0 2305 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 78777 1942 SH SOLE 0 0 1942 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2304 66 SH SOLE 0 0 66 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 15954 518 SH SOLE 0 0 518 INNOVATOR US EQUITY POWER BUFFER ETF COM 45782C508 2597 65 SH SOLE 0 0 65 INNOVATOR US EQUITY ULTRA BUFFER ETF ULTRA BUF 45782C730 6335 200 SH SOLE 0 0 200 INNOVATOR US EQY POWER BUFFER ETF COM 45782C573 6706 185 SH SOLE 0 0 185 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 65 8 SH SOLE 0 0 8 INOVTR PRM INCM 20 BARRIER APRIL ETF COM 45783Y624 7373 300 SH SOLE 0 0 300 INOVTR PRM INCM 30 BARRIER APRIL ETF COM 45783Y616 26081 1060 SH SOLE 0 0 1060 INOVTR PRM INCM 40 BARRIER APRIL ETF COM 45783Y590 7371 300 SH SOLE 0 0 300 INSULET CORP COM 45784P101 1009 5 SH SOLE 0 0 5 INTEGER HLDGS CORP COM 45826H109 2316 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 403 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 23686 765 SH SOLE 0 0 765 INTEL CORP COM 458140100 2230 72 SH SOLE 0 0 72 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SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 269739 563 SH SOLE 0 0 563 INVESCO S & P MIDCAP MOMENTUM ETF MID MOMTM 46137V464 28176 250 SH SOLE 0 0 250 INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF SC VL Mom 46137V480 59457 1083 SH SOLE 0 0 1083 INVSC QQQ TRUST SRS 1 ETF COM 46090E103 26781 60 SH SOLE 0 0 60 INVSC S P 500 EQUAL WEIGHT ETF S&P Equal 46137V357 1993 12 SH SOLE 0 0 12 IQVIA HLDGS INC COM 46266C105 211 1 SH SOLE 0 0 1 IRON MTN INC DEL COM 46284V101 25452 284 SH SOLE 0 0 284 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 TIPS 46429B747 2200 22 SH SOLE 0 0 22 ISHARES 10-20 YEAR TSURYBOND ETF 10-20 TSY 464288653 67888 623 SH SOLE 0 0 623 ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440 8790 90 SH SOLE 0 0 90 ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440 5075 52 SH SOLE 0 0 52 ISHARES BRD USD INV GRD CORP BD ETF INV GR BND 464288620 161788 3133 SH SOLE 0 0 3133 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11080 155 SH SOLE 0 0 155 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 14101 270 SH SOLE 0 0 270 ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 183469 2766 SH SOLE 0 0 2766 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 321478 602 SH SOLE 0 0 602 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4271 8 SH SOLE 0 0 8 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 41741 375 SH SOLE 0 0 375 ISHARES EXPANDED TECH STW SCTR ETF EXPONENTIAL TECH 46434V381 2398 30 SH SOLE 0 0 30 ISHARES GOLD TR ISHARES NEW 464285204 11070 252 SH SOLE 0 0 252 ISHARES HIGH YIELD CORPORAT BOND ETF BLOOMBERG HIGH Y 46434V407 28815 682 SH SOLE 0 0 682 ISHARES INC CORE MSCI EMKT 46434G103 16059 300 SH SOLE 0 0 300 ISHARES INC ESG AWR MSCI EM 46434G863 2280 68 SH SOLE 0 0 68 ISHARES INC CORE MSCI EMKT 46434G103 7227 135 SH SOLE 0 0 135 ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 29981 331 SH SOLE 0 0 331 ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP ETF 464288208 11101 158 SH SOLE 0 0 158 ISHARES MSCI FRANCE ETF COM 464286707 1687 45 SH SOLE 0 0 45 ISHARES MSCI GERMANY ETF COM 464286806 2229 74 SH SOLE 0 0 74 ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF 46429B598 2867 51 SH SOLE 0 0 51 ISHARES MSCI INDIA SMALLCAP ETF SC INDIA 46429B614 42992 522 SH SOLE 0 0 522 ISHARES MSCI USA QLTY FACT ETF QLTY FACT 46432F339 3338 20 SH SOLE 0 0 20 ISHARES RUSSELL TOP 200 GROWTH ETF RUSSELL 2000 ETF 464287655 403 2 SH SOLE 0 0 2 ISHARES SEMICONDUCTOR ETF SEMICDTR 464287523 3089 15 SH SOLE 0 0 15 ISHARES SILVER TR ISHARES 46428Q109 27341 1029 SH SOLE 0 0 1029 ISHARES SILVER TR ISHARES 46428Q109 6988 263 SH SOLE 0 0 263 ISHARES TIPS BOND ETF TIP BND 464287176 2496 23 SH SOLE 0 0 23 ISHARES TR 0-5 YR TIPS ETF 46429B747 164656 1655 SH SOLE 0 0 1655 ISHARES TR 0-5YR HI YL CP 46434V407 234252 5551 SH SOLE 0 0 5551 ISHARES TR 1 3 YR TREAS BD 464287457 213515 2615 SH SOLE 0 0 2615 ISHARES TR 7-10 YR TRSY BD 464287440 218017 2328 SH SOLE 0 0 2328 ISHARES TR BROAD USD HIGH 46435U853 42593 1174 SH SOLE 0 0 1174 ISHARES TR CORE MSCI EAFE 46432F842 21792 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 15508 265 SH SOLE 0 0 265 ISHARES TR CORE S&P SCP ETF 464287804 51197 480 SH SOLE 0 0 480 ISHARES TR CORE S&P TTL STK 464287150 67111 565 SH SOLE 0 0 565 ISHARES TR CORE S&P500 ETF 464287200 452012 826 SH SOLE 0 0 826 ISHARES TR EAFE VALUE ETF 464288877 9706 183 SH SOLE 0 0 183 ISHARES TR ESG AW MSCI EAFE 46435G516 3781 48 SH SOLE 0 0 48 ISHARES TR EXPONENTIAL TECH 46434V381 51888 882 SH SOLE 0 0 882 ISHARES TR GLOBAL TECH ETF 464287291 14494 175 SH SOLE 0 0 175 ISHARES TR IBOXX HI YD ETF 464288513 65723 852 SH SOLE 0 0 852 ISHARES TR JPMORGAN USD EMG 464288281 66183 748 SH SOLE 0 0 748 ISHARES TR MRGSTR MD CP ETF 464288208 240353 3429 SH SOLE 0 0 3429 ISHARES TR MSCI INDIA ETF 46429B598 101575 1821 SH SOLE 0 0 1821 ISHARES TR MSCI USA ESG SLC 464288802 3483 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 30737 180 SH SOLE 0 0 180 ISHARES TR NATIONAL MUN ETF 464288414 12147 114 SH SOLE 0 0 114 ISHARES TR SELECT DIVID ETF 464287168 73919 611 SH SOLE 0 0 611 ISHARES TR TIPS BD ETF 464287176 189428 1774 SH SOLE 0 0 1774 ISHARES TR U.S. TECH ETF 464287721 54331 361 SH SOLE 0 0 361 ISHARES TR US TREAS BD ETF 46429B267 383464 16990 SH SOLE 0 0 16990 ISHARES TR 0-5 YR TIPS ETF 46429B747 3980 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 54354 1288 SH SOLE 0 0 1288 ISHARES TR 7-10 YR TRSY BD 464287440 7117 76 SH SOLE 0 0 76 ISHARES TR BROAD USD HIGH 46435U853 6494 179 SH SOLE 0 0 179 ISHARES TR CORE S&P500 ETF 464287200 8208 15 SH SOLE 0 0 15 ISHARES TR MRGSTR MD CP ETF 464288208 29720 424 SH SOLE 0 0 424 ISHARES TR MSCI INDIA ETF 46429B598 4797 86 SH SOLE 0 0 86 ISHARES TR MSCI USA QLT FCT 46432F339 5123 30 SH SOLE 0 0 30 ISHARES TR TIPS BD ETF 464287176 3524 33 SH SOLE 0 0 33 ISHARES TR US TREAS BD ETF 46429B267 177806 7878 SH SOLE 0 0 7878 ISHARES TR 0-5 YR TIPS ETF 46429B747 327820 3295 SH SOLE 0 0 3295 ISHARES TR 0-5YR HI YL CP 46434V407 391583 9279 SH SOLE 0 0 9279 ISHARES TR 1 3 YR TREAS BD 464287457 78711 964 SH SOLE 0 0 964 ISHARES TR 3 7 YR TREAS BD 464288661 15704 136 SH SOLE 0 0 136 ISHARES TR 7-10 YR TRSY BD 464287440 663042 7080 SH SOLE 0 0 7080 ISHARES TR AGGRES ALLOC ETF 464289859 1795 24 SH SOLE 0 0 24 ISHARES TR BROAD USD HIGH 46435U853 194642 5365 SH SOLE 0 0 5365 ISHARES TR CHINA LG-CAP ETF 464287184 2607 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 889249 1625 SH SOLE 0 0 1625 ISHARES TR EAFE VALUE ETF 464288877 31188 588 SH SOLE 0 0 588 ISHARES TR IBOXX HI YD ETF 464288513 24222 314 SH SOLE 0 0 314 ISHARES TR JPMORGAN USD EMG 464288281 24332 275 SH SOLE 0 0 275 ISHARES TR MRGSTR MD CP ETF 464288208 17874 255 SH SOLE 0 0 255 ISHARES TR MSCI INDIA ETF 46429B598 490362 8791 SH SOLE 0 0 8791 ISHARES TR MSCI USA MMENTM 46432F396 7405 38 SH SOLE 0 0 38 ISHARES TR MSCI USA QLT FCT 46432F339 590659 3459 SH SOLE 0 0 3459 ISHARES TR NATIONAL MUN ETF 464288414 108574 1019 SH SOLE 0 0 1019 ISHARES TR RUSSELL 2000 ETF 464287655 29013 143 SH SOLE 0 0 143 ISHARES TR S&P 500 GRWT ETF 464287309 9439 102 SH SOLE 0 0 102 ISHARES TR S&P 500 VAL ETF 464287408 8736 48 SH SOLE 0 0 48 ISHARES TR S&P MC 400GR ETF 464287606 7930 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 38835 321 SH SOLE 0 0 321 ISHARES TR SHORT TREAS BD 464288679 7956 72 SH SOLE 0 0 72 ISHARES TR TIPS BD ETF 464287176 353121 3307 SH SOLE 0 0 3307 ISHARES TR US TREAS BD ETF 46429B267 296028 13116 SH SOLE 0 0 13116 ISHARES TR 0-5 YR TIPS ETF 46429B747 40990 412 SH SOLE 0 0 412 ISHARES TR 0-5YR HI YL CP 46434V407 157153 3724 SH SOLE 0 0 3724 ISHARES TR 1 3 YR TREAS BD 464287457 23434 287 SH SOLE 0 0 287 ISHARES TR 7-10 YR TRSY BD 464287440 56377 602 SH SOLE 0 0 602 ISHARES TR BROAD USD HIGH 46435U853 3737 103 SH SOLE 0 0 103 ISHARES TR CORE MSCI EAFE 46432F842 3995 55 SH SOLE 0 0 55 ISHARES TR CORE S&P TTL STK 464287150 19836 167 SH SOLE 0 0 167 ISHARES TR CORE S&P500 ETF 464287200 48156 88 SH SOLE 0 0 88 ISHARES TR IBOXX HI YD ETF 464288513 7174 93 SH SOLE 0 0 93 ISHARES TR JPMORGAN USD EMG 464288281 7255 82 SH SOLE 0 0 82 ISHARES TR MRGSTR MD CP ETF 464288208 258367 3686 SH SOLE 0 0 3686 ISHARES TR MSCI INDIA ETF 46429B598 29006 520 SH SOLE 0 0 520 ISHARES TR MSCI USA QLT FCT 46432F339 14515 85 SH SOLE 0 0 85 ISHARES TR NATIONAL MUN ETF 464288414 6073 57 SH SOLE 0 0 57 ISHARES TR TIPS BD ETF 464287176 36732 344 SH SOLE 0 0 344 ISHARES TR US AER DEF ETF 464288760 27995 212 SH SOLE 0 0 212 ISHARES TR US TREAS BD ETF 46429B267 314919 13953 SH SOLE 0 0 13953 ISHARES TR USD INV GRDE ETF 464288620 18929 377 SH SOLE 0 0 377 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1640 12 SH SOLE 0 0 12 ISHARES US TRANSPORTATION ETF COM 464287192 1250 20 SH SOLE 0 0 20 ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 146644 6287 SH SOLE 0 0 6287 ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 96841 4153 SH SOLE 0 0 4153 J P MORGAN CHASE & CO COM 46625H100 7699 39 SH SOLE 0 0 39 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 170475 3021 SH SOLE 0 0 3021 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 31305 502 SH SOLE 0 0 502 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25506 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 20906 357 SH SOLE 0 0 357 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1159044 22965 SH SOLE 0 0 22965 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1066 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 453241 8560 SH SOLE 0 0 8560 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7957 141 SH SOLE 0 0 141 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26244 520 SH SOLE 0 0 520 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 57027 1077 SH SOLE 0 0 1077 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 824386 14609 SH SOLE 0 0 14609 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 204020 3484 SH SOLE 0 0 3484 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 792732 15707 SH SOLE 0 0 15707 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9185 181 SH SOLE 0 0 181 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35635 673 SH SOLE 0 0 673 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 48361 857 SH SOLE 0 0 857 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 309078 6124 SH SOLE 0 0 6124 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 483010 9122 SH SOLE 0 0 9122 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 48934 995 SH SOLE 0 0 995 JANUS DETROIT STR TR HENDERSON MTG 47103U852 61260 1372 SH SOLE 0 0 1372 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49913 981 SH SOLE 0 0 981 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 12492 254 SH SOLE 0 0 254 JANUS DETROIT STR TR HENDERSON MTG 47103U852 77423 1734 SH SOLE 0 0 1734 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10430 205 SH SOLE 0 0 205 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 102639 2087 SH SOLE 0 0 2087 JANUS DETROIT STR TR HENDERSON MTG 47103U852 63805 1429 SH SOLE 0 0 1429 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25236 496 SH SOLE 0 0 496 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 30590 622 SH SOLE 0 0 622 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 36735 722 SH SOLE 0 0 722 JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 7037 139 SH SOLE 0 0 139 JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF 47103U753 6305 130 SH SOLE 0 0 130 JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852 32148 696 SH SOLE 0 0 696 JOBY AVIATION INC COMMON STOCK G65163100 510 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 76442 523 SH SOLE 0 0 523 JOHNSON & JOHNSON COM 478160104 15201 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 69195 473 SH SOLE 0 0 473 JOHNSON & JOHNSON COM 478160104 46333 317 SH SOLE 0 0 317 JOHNSON & JOHNSON COM 478160104 1791 11 SH SOLE 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 266 4 SH SOLE 0 0 4 JONES LANG LASALLE INC COM 48020Q107 5748 28 SH SOLE 0 0 28 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 4641 87 SH SOLE 0 0 87 JPMORGAN CHASE & CO. COM 46625H100 91826 454 SH SOLE 0 0 454 JPMORGAN CHASE & CO. COM 46625H100 23664 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO. COM 46625H100 95062 470 SH SOLE 0 0 470 JPMORGAN CHASE & CO. COM 46625H100 5866 29 SH SOLE 0 0 29 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 92441 1648 SH SOLE 0 0 1648 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 21658 413 SH SOLE 0 0 413 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHT MUNCPL 46641Q654 9786 194 SH SOLE 0 0 194 KBR INC COM 48242W106 1283 20 SH SOLE 0 0 20 KELLANOVA COM 487836108 17304 300 SH SOLE 0 0 300 KENVUE INC COM 49177J102 1945 107 SH SOLE 0 0 107 KENVUE INC COM 49177J102 1832 98 SH SOLE 0 0 98 KEURIG DR PEPPER INC COM 49271V100 1303 39 SH SOLE 0 0 39 KEYSIGHT TECH INC COM 49338L103 1644 13 SH SOLE 0 0 13 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1778 13 SH SOLE 0 0 13 KIMBERLY CLARK CORP COM 494368103 2081 15 SH SOLE 0 0 15 KIMBERLY-CLARK CORP COM 494368103 14787 107 SH SOLE 0 0 107 KIMBERLY-CLARK CORP COM 494368103 8430 61 SH SOLE 0 0 61 KIMBERLY-CLARK CORP COM 494368103 14235 103 SH SOLE 0 0 103 KIMCO RLTY CORP COM 49446R109 1304 67 SH SOLE 0 0 67 KINDER MORGAN INC DEL COM 49456B101 397 20 SH SOLE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 10849 546 SH SOLE 0 0 546 KINROSS GOLD CORP COM 496902404 2488 299 SH SOLE 0 0 299 KINSALE CAP GROUP INC COM 49714P108 771 2 SH SOLE 0 0 2 KITE RLTY GROUP TR COM NEW 49803T300 48565 2170 SH SOLE 0 0 2170 KKR & CO INC COM 48251W104 210 2 SH SOLE 0 0 2 KLA CORP COM NEW 482480100 825 1 SH SOLE 0 0 1 KNIFE RIVER CORP COMMON STOCK 498894104 1403 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 3222 100 SH SOLE 0 0 100 KROGER CO COM 501044101 2696 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1052 40 SH SOLE 0 0 40 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES IN COM 502431109 1140 5 SH SOLE 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 2021 9 SH SOLE 0 0 9 LABCORP HLDGS INC COM SHS 504922105 1885 8 SH SOLE 0 0 8 LABCORP HOLDINGS INC COM SHS 504922105 1628 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 1065 1 SH SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 3700 44 SH SOLE 0 0 44 LAMB WESTON HLDGS INC COM 513272104 4288 51 SH SOLE 0 0 51 LAMB WESTON HLDGS INC COM 513272104 2018 24 SH SOLE 0 0 24 LAMB WESTON HLDGS INC COM 513272104 1598 19 SH SOLE 0 0 19 LAMB WESTON HOLDINGS INC COM 513272104 903 16 SH SOLE 0 0 16 LATTICE SEMICONDUCTOR CORP COM 518415104 1856 32 SH SOLE 0 0 32 LAUDER ESTEE COS INC CL A 518439104 106 1 SH SOLE 0 0 1 LEIDOS HOLDINGS INC COM 525327102 2626 18 SH SOLE 0 0 18 LEIDOS HOLDINGS INC COM 525327102 2596 18 SH SOLE 0 0 18 LEMAITRE VASCULAR COM 525558201 3128 36 SH SOLE 0 0 36 LEMAITRE VASCULAR INC COM 525558201 2222 27 SH SOLE 0 0 27 LENNOX INTL INC COM 526107107 4280 8 SH SOLE 0 0 8 LENNOX INTL INC COM 526107107 2675 5 SH SOLE 0 0 5 LENNOX INTL INC COM 526107107 2140 4 SH SOLE 0 0 4 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1769 21 SH SOLE 0 0 21 LINCOLN ELEC HLDGS INC COM 533900106 943 5 SH SOLE 0 0 5 LINCOLN NATL CORP IND COM 534187109 156 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 13206 30 SH SOLE 0 0 30 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 160 50 SH SOLE 0 0 50 LITHIUM AMERS CORP NEW COM SHS 53681J103 134 50 SH SOLE 0 0 50 LKQ CORP COM 501889208 2163 52 SH SOLE 0 0 52 LKQ CORP COM 501889208 1443 36 SH SOLE 0 0 36 LOCKHEED MARTIN CORP COM 539830109 31296 67 SH SOLE 0 0 67 LOCKHEED MARTIN CORP COM 539830109 6539 14 SH SOLE 0 0 14 LOCKHEED MARTIN CORP COM 539830109 26727 57 SH SOLE 0 0 57 LOCKHEED MARTIN CORP COM 539830109 3282 6 SH SOLE 0 0 6 LOEWS CORP COM 540424108 897 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 110891 503 SH SOLE 0 0 503 LOWES COS INC COM 548661107 3748 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 84436 383 SH SOLE 0 0 383 LOWES COS INC COM 548661107 126544 574 SH SOLE 0 0 574 LPL FINL HLDGS INC COM 50212V100 3352 12 SH SOLE 0 0 12 LPL FINL HLDGS INC COM 50212V100 1955 7 SH SOLE 0 0 7 LPL FINL HLDGS INC COM 50212V100 1676 6 SH SOLE 0 0 6 LULULEMON ATHLETICA INC COM 550021109 21208 71 SH SOLE 0 0 71 LYFT INC CL A COM 55087P104 2820 200 SH SOLE 0 0 200 LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 1509 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3061 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3157 33 SH SOLE 0 0 33 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13392 140 SH SOLE 0 0 140 M & T BK CORP COM 55261F104 13622 90 SH SOLE 0 0 90 M/I HOMES INC COM 55305B101 2076 17 SH SOLE 0 0 17 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2446 13 SH SOLE 0 0 13 MAIN STR CAP CORP COM 56035L104 36388 721 SH SOLE 0 0 721 MARATHON OIL CORP COM 565849106 401 14 SH SOLE 0 0 14 MARATHON PETE CORP COM 56585A102 28451 164 SH SOLE 0 0 164 MARATHON PETE CORP COM 56585A102 2429 14 SH SOLE 0 0 14 MARATHON PETE CORP COM 56585A102 30186 174 SH SOLE 0 0 174 MARATHON PETE CORP COM 56585A102 3990 23 SH SOLE 0 0 23 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 208 29 SH SOLE 0 0 29 MARKEL GROUP INC COM 570535104 37816 24 SH SOLE 0 0 24 MARKEL GROUP INC COM 570535104 34665 22 SH SOLE 0 0 22 MARKEL GROUP INC COM 570535104 25211 16 SH SOLE 0 0 16 MARRIOTT INTL INC NEW CL A 571903202 3627 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 1209 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 3372 16 SH SOLE 0 0 16 MARTIN MARIETTA MATLS INC COM 573284106 11920 22 SH SOLE 0 0 22 MASTERBRAND INC COMMON STOCK 57638P104 308 21 SH SOLE 0 0 21 MASTERCARD INC CLASS A CL A 57636Q104 6451 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 382045 866 SH SOLE 0 0 866 MASTERCARD INCORPORATED CL A 57636Q104 26028 59 SH SOLE 0 0 59 MASTERCARD INCORPORATED CL A 57636Q104 114702 260 SH SOLE 0 0 260 MASTERCARD INCORPORATED CL A 57636Q104 69262 157 SH SOLE 0 0 157 MATCH GROUP INC NEW COM 57667L107 486 16 SH SOLE 0 0 16 MAXIMUS INC COM 577933104 17397 203 SH SOLE 0 0 203 MC CORMICK & CO INC COM NON VTG 579780206 3826 49 SH SOLE 0 0 49 MCCORMICK & CO INC COM NON VTG 579780206 45260 638 SH SOLE 0 0 638 MCCORMICK & CO INC COM NON VTG 579780206 7307 103 SH SOLE 0 0 103 MCCORMICK & CO INC COM NON VTG 579780206 24191 341 SH SOLE 0 0 341 MCCORMICK & CO INC COM NON VTG 579780206 11350 160 SH SOLE 0 0 160 MCDONALDS CORP COM 580135101 889901 3492 SH SOLE 0 0 3492 MCDONALDS CORP COM 580135101 17839 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 53303 209 SH SOLE 0 0 209 MCDONALDS CORP COM 580135101 47145 185 SH SOLE 0 0 185 MCDONALDS CORP COM 580135101 7702 28 SH SOLE 0 0 28 MCKESSON CORP COM 58155Q103 1168 2 SH SOLE 0 0 2 MEDPACE HLDGS INC COM 58506Q109 5766 14 SH SOLE 0 0 14 MEDPACE HLDGS INC COM 58506Q109 2471 6 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 85243 1083 SH SOLE 0 0 1083 MEDTRONIC PLC SHS G5960L103 26053 331 SH SOLE 0 0 331 MEDTRONIC PLC SHS G5960L103 126487 1607 SH SOLE 0 0 1607 MEDTRONIC PLC SHS G5960L103 19048 242 SH SOLE 0 0 242 MEDTRONIC PLC F SHS G5960L103 9497 117 SH SOLE 0 0 117 MERCADOLIBRE INC COM 58733R102 8217 5 SH SOLE 0 0 5 MERCADOLIBRE INC COM 58733R102 16434 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 101392 819 SH SOLE 0 0 819 MERCK & CO INC COM 58933Y105 19313 156 SH SOLE 0 0 156 MERCK & CO INC COM 58933Y105 84927 686 SH SOLE 0 0 686 MERCK & CO INC COM 58933Y105 20675 167 SH SOLE 0 0 167 MERCK & CO. INC. COM 58933Y105 5878 51 SH SOLE 0 0 51 MERIT MED SYS INC COM 589889104 1719 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 32774 65 SH SOLE 0 0 65 META PLATFORMS INC CL A 30303M102 6051 12 SH SOLE 0 0 12 META PLATFORMS INC CL A 30303M102 154303 306 SH SOLE 0 0 306 METLIFE INC COM 59156R108 28778 410 SH SOLE 0 0 410 METLIFE INC COM 59156R108 2808 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 21619 308 SH SOLE 0 0 308 METLIFE INC COM 59156R108 4211 60 SH SOLE 0 0 60 METTLER TOLEDO INTERNATIONAL COM 592688105 13976 10 SH SOLE 0 0 10 MGP INGREDIENTS INC NEW COM 55303J106 967 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 183 2 SH SOLE 0 0 2 MICRON TECHNOLOGY INC COM 595112103 2104 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 1530357 3424 SH SOLE 0 0 3424 MICROSOFT CORP COM 594918104 86708 194 SH SOLE 0 0 194 MICROSOFT CORP COM 594918104 227967 510 SH SOLE 0 0 510 MICROSOFT CORP COM 594918104 147047 329 SH SOLE 0 0 329 MICROSOFT CORP COM 594918104 16253 40 SH SOLE 0 0 40 MID AMERICA APARTMENT COREIT COM 59522J103 4166 28 SH SOLE 0 0 28 MID-AMER APT CMNTYS INC COM 59522J103 7131 50 SH SOLE 0 0 50 MID-AMER APT CMNTYS INC COM 59522J103 10411 73 SH SOLE 0 0 73 MID-AMER APT CMNTYS INC COM 59522J103 20678 145 SH SOLE 0 0 145 MODINE MFG CO COM 607828100 4008 40 SH SOLE 0 0 40 MOELIS & CO CL A 60786M105 3184 56 SH SOLE 0 0 56 MOELIS & CO CLASS A CL A 60786M105 3475 56 SH SOLE 0 0 56 MONDELEZ INTL CLASS A CL A 609207105 6180 88 SH SOLE 0 0 88 MONDELEZ INTL INC CL A 609207105 48491 741 SH SOLE 0 0 741 MONDELEZ INTL INC CL A 609207105 4515 69 SH SOLE 0 0 69 MONDELEZ INTL INC CL A 609207105 38757 592 SH SOLE 0 0 592 MONDELEZ INTL INC CL A 609207105 17014 260 SH SOLE 0 0 260 MONOLITHIC PWR SYS INC COM 609839105 4108 5 SH SOLE 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 2465 3 SH SOLE 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 2465 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 7443 149 SH SOLE 0 0 149 MONSTER BEVERAGE CORP NEW COM 61174X109 350 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 2398 48 SH SOLE 0 0 48 MOODYS CORP COM 615369105 2947 7 SH SOLE 0 0 7 MOOG INC CL A 615394202 1840 11 SH SOLE 0 0 11 MORGAN STANLEY COM NEW 617446448 24103 248 SH SOLE 0 0 248 MORGAN STANLEY COM NEW 617446448 2138 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 17494 180 SH SOLE 0 0 180 MORGAN STANLEY COM NEW 617446448 3304 34 SH SOLE 0 0 34 MORNINGSTAR INC COM 617700109 7100 24 SH SOLE 0 0 24 MORNINGSTAR INC COM 617700109 16272 55 SH SOLE 0 0 55 MOTOROLA SOLUTIONS COM NEW 620076307 2020 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 60224 156 SH SOLE 0 0 156 MOTOROLA SOLUTIONS INC COM NEW 620076307 3861 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 19303 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS INC COM NEW 620076307 66401 172 SH SOLE 0 0 172 MPLX LP COM UNIT REP LTD 55336V100 468 11 SH SOLE 0 0 11 MPLX LP COM UNIT REP LTD 55336V100 10349 243 SH SOLE 0 0 243 MSCI INC COM 55354G100 30832 64 SH SOLE 0 0 64 MSCI INC COM 55354G100 4818 10 SH SOLE 0 0 10 MSCI INC COM 55354G100 7226 15 SH SOLE 0 0 15 MSCI INC COM 55354G100 4336 9 SH SOLE 0 0 9 MSCI INC COM 55354G100 2147 4 SH SOLE 0 0 4 MUELLER WTR PRODS INC COM SER A 624758108 9444 527 SH SOLE 0 0 527 NAPCO SEC TECHNOLOGIES INC COM 630402105 42131 811 SH SOLE 0 0 811 NAPCO SEC TECHNOLOGIES INC COM 630402105 47742 919 SH SOLE 0 0 919 NAPCO SEC TECHNOLOGIES INC COM 630402105 40209 774 SH SOLE 0 0 774 NASDAQ INC COM 631103108 44954 746 SH SOLE 0 0 746 NASDAQ INC COM 631103108 1808 30 SH SOLE 0 0 30 NASDAQ INC COM 631103108 14944 248 SH SOLE 0 0 248 NASDAQ INC COM 631103108 16029 266 SH SOLE 0 0 266 NASDAQ INC COM 631103108 1462 22 SH SOLE 0 0 22 NCINO INC COM 63947X101 11731 373 SH SOLE 0 0 373 NCINO INC COM 63947X101 17549 558 SH SOLE 0 0 558 NCINO INC NEW COM 63947X101 3880 125 SH SOLE 0 0 125 NET LEASE OFFICE PROPERTIES COM 64110Y108 468 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 90434 134 SH SOLE 0 0 134 NETFLIX INC COM 64110L106 27670 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 223385 331 SH SOLE 0 0 331 NETFLIX INC COM 64110L106 8099 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 4307 7 SH SOLE 0 0 7 NEWMONT CORP COM 651639106 586 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 1487 21 SH SOLE 0 0 21 NIKE INC CL B 654106103 79139 1050 SH SOLE 0 0 1050 NIKE INC CL B 654106103 4748 63 SH SOLE 0 0 63 NIKE INC CL B 654106103 35122 466 SH SOLE 0 0 466 NIKE INC CL B 654106103 16506 219 SH SOLE 0 0 219 NISOURCE INC COM 65473P105 1671 58 SH SOLE 0 0 58 NISOURCE INC 00500 COM 65473P105 1835 58 SH SOLE 0 0 58 NORDSON CORP COM 655663102 3247 14 SH SOLE 0 0 14 NORDSON CORP COM 655663102 1856 8 SH SOLE 0 0 8 NORDSON CORP COM 655663102 1624 7 SH SOLE 0 0 7 NORFOLK SOUTHN CORP COM 655844108 859 4 SH SOLE 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 436 1 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1879 100 SH SOLE 0 0 100 NOVA LTD COM M7516K103 1876 8 SH SOLE 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 3726 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 1171 11 SH SOLE 0 0 11 NOVO-NORDISK A S ADR 670100205 237377 1663 SH SOLE 0 0 1663 NOVO-NORDISK A S ADR 670100205 19270 135 SH SOLE 0 0 135 NOVO-NORDISK A S ADR 670100205 158870 1113 SH SOLE 0 0 1113 NOVO-NORDISK A S ADR 670100205 53528 375 SH SOLE 0 0 375 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 2549 20 SH SOLE 0 0 20 NVENT ELECTRIC PLC SHS G6700G107 1379 18 SH SOLE 0 0 18 NVIDIA CORPORATION COM 67066G104 486253 3936 SH SOLE 0 0 3936 NVIDIA CORPORATION COM 67066G104 21002 170 SH SOLE 0 0 170 NVIDIA CORPORATION COM 67066G104 230746 1868 SH SOLE 0 0 1868 NVIDIA CORPORATION COM 67066G104 108839 881 SH SOLE 0 0 881 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1070 26 SH SOLE 0 0 26 OCCIDENTAL PETE CORP COM 674599105 5610 89 SH SOLE 0 0 89 OCCIDENTAL PETE CORP COM 674599105 5168 82 SH SOLE 0 0 82 OCCIDENTAL PETE CORP COM 674599105 33532 532 SH SOLE 0 0 532 OCCIDENTAL PETROL CO COM 674599105 1607 28 SH SOLE 0 0 28 OGE ENERGY CORP COM 670837103 785 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 2296 13 SH SOLE 0 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 177 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 1413 8 SH SOLE 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 1060 6 SH SOLE 0 0 6 OLD REP INTL CORP COM 680223104 834 27 SH SOLE 0 0 27 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4614 47 SH SOLE 0 0 47 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3141 32 SH SOLE 0 0 32 OLLIES BARGAIN OUTLET HO COM 681116109 4491 47 SH SOLE 0 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 9248 270 SH SOLE 0 0 270 OMEGA HEALTHCARE INVS INC COM 681936100 2329 68 SH SOLE 0 0 68 ONEOK INC COM 682680103 3181 40 SH SOLE 0 0 40 ONEOK INC NEW COM 682680103 7829 96 SH SOLE 0 0 96 ONEOK INC NEW COM 682680103 11335 139 SH SOLE 0 0 139 ONEOK INC NEW COM 682680103 32294 396 SH SOLE 0 0 396 ONTO INNOVATION INC COM 683344105 1756 8 SH SOLE 0 0 8 OPTION CARE HEALTH INC COM NEW 68404L201 970 35 SH SOLE 0 0 35 ORACLE CORP COM 68389X105 126374 895 SH SOLE 0 0 895 ORACLE CORP COM 68389X105 12567 89 SH SOLE 0 0 89 ORACLE CORP COM 68389X105 95734 678 SH SOLE 0 0 678 ORACLE CORP COM 68389X105 27958 198 SH SOLE 0 0 198 OREILLY AUTOMOTIVE INC COM 67103H107 5280 5 SH SOLE 0 0 5 ORION OFFICE REIT INC COM 68629Y103 47 13 SH SOLE 0 0 13 ORION OFFICE REIT INC REIT COM 68629Y103 89 23 SH SOLE 0 0 23 OTIS WORLDWIDE CORP COM 68902V107 38504 400 SH SOLE 0 0 400 OWENS CORNING NEW COM 690742101 7991 46 SH SOLE 0 0 46 PACCAR INC COM 693718108 824 8 SH SOLE 0 0 8 PACER FDS TR PACER US SMALL 69374H857 10585 243 SH SOLE 0 0 243 PACER FDS 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2861 20 SH SOLE 0 0 20 PAYCOM SOFTWARE INC COM 70432V102 1573 11 SH SOLE 0 0 11 PAYCOM SOFTWARE INC COM 70432V102 660 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 2379 41 SH SOLE 0 0 41 PAYPAL HLDGS INC COM 70450Y103 232 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 4062 70 SH SOLE 0 0 70 PBF ENERGY INC CL A 69318G106 2138 46 SH SOLE 0 0 46 PENTAIR PLC SHS G7S00T104 3067 40 SH SOLE 0 0 40 PENTAIR PLC SHS G7S00T104 153 2 SH SOLE 0 0 2 PENTAIR PLC SHS G7S00T104 1840 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 1457 19 SH SOLE 0 0 19 PENUMBRA INC COM 70975L107 540 3 SH SOLE 0 0 3 PEPSICO INC COM 713448108 66797 405 SH SOLE 0 0 405 PEPSICO INC COM 713448108 47335 287 SH SOLE 0 0 287 PEPSICO INC COM 713448108 89887 545 SH SOLE 0 0 545 PEPSICO INC COM 713448108 141015 855 SH SOLE 0 0 855 PEPSICO INC COM 713448108 3555 20 SH SOLE 0 0 20 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1502 93 SH SOLE 0 0 93 PFIZER INC COM 717081103 144880 5178 SH SOLE 0 0 5178 PFIZER INC COM 717081103 12199 436 SH SOLE 0 0 436 PFIZER INC COM 717081103 37676 1347 SH SOLE 0 0 1347 PFIZER INC COM 717081103 37493 1340 SH SOLE 0 0 1340 PFIZER INC COM 717081103 5844 194 SH SOLE 0 0 194 PG&E CORP COM 69331C108 47369 2713 SH SOLE 0 0 2713 PG&E CORP COM 69331C108 3056 175 SH SOLE 0 0 175 PG&E CORP COM 69331C108 40998 2348 SH SOLE 0 0 2348 PG&E CORP COM 69331C108 6809 390 SH SOLE 0 0 390 PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF 69344A206 20550 593 SH SOLE 0 0 593 PGIM ETF TR ACTV HY BD ETF 69344A206 40077 1162 SH SOLE 0 0 1162 PGIM ETF TR ACTV HY BD ETF 69344A206 50700 1470 SH SOLE 0 0 1470 PGIM ETF TR ACTV HY BD ETF 69344A206 42181 1223 SH SOLE 0 0 1223 PGIM ULTRA SHORT BOND ETF ST Bond 69344A107 5800 117 SH SOLE 0 0 117 PHILIP MORRIS INTL COM 718172109 10597 91 SH SOLE 0 0 91 PHILIP MORRIS INTL INC COM 718172109 40127 396 SH SOLE 0 0 396 PHILIP MORRIS INTL INC COM 718172109 20469 202 SH SOLE 0 0 202 PHILIP MORRIS INTL INC COM 718172109 96770 955 SH SOLE 0 0 955 PHILIP MORRIS INTL INC COM 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73278L105 43641 142 SH SOLE 0 0 142 POOL CORP COM 73278L105 29811 97 SH SOLE 0 0 97 POOL CORP COM 73278L105 4918 14 SH SOLE 0 0 14 PORTLAND GEN ELEC CO COM NEW 736508847 692 16 SH SOLE 0 0 16 POWER INTEGRATIONS INC COM 739276103 1263 18 SH SOLE 0 0 18 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3029 44 SH SOLE 0 0 44 PRICE T ROWE GROUP INC COM 74144T108 577 5 SH SOLE 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7845 100 SH SOLE 0 0 100 PROCORE TECHNOLOGIES INC COM 74275K108 3912 59 SH SOLE 0 0 59 PROCTER & GAMBLE COM 69331C108 1346 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 44199 268 SH SOLE 0 0 268 PROCTER AND GAMBLE CO COM 742718109 14678 89 SH SOLE 0 0 89 PROCTER AND GAMBLE CO COM 742718109 79162 480 SH SOLE 0 0 480 PROCTER AND GAMBLE CO COM 742718109 10555 64 SH SOLE 0 0 64 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 293736 10249 SH SOLE 0 0 10249 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 173594 6057 SH SOLE 0 0 6057 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 93260 3254 SH SOLE 0 0 3254 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 70074 2445 SH SOLE 0 0 2445 PROGRESSIVE CORP COM 743315103 831 4 SH SOLE 0 0 4 PROGYNY INC COM 74340E103 1173 41 SH SOLE 0 0 41 PROLOGIS INC. COM 74340W103 337 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULTRUSS2000 74347R842 12137 326 SH SOLE 0 0 326 PRUDENTIAL FINL COM 744320102 3393 31 SH SOLE 0 0 31 PRUDENTIAL FINL INC COM 744320102 234 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 6563 56 SH SOLE 0 0 56 PTC INC COM 69370C100 1817 10 SH SOLE 0 0 10 PTC INC COM 69370C100 1817 10 SH SOLE 0 0 10 PTC INC COM 69370C100 1724 10 SH SOLE 0 0 10 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101190 1373 SH SOLE 0 0 1373 PURE STORAGE INC CL A 74624M102 4109 64 SH SOLE 0 0 64 PURE STORAGE INC CL A 74624M102 8347 130 SH SOLE 0 0 130 QORVO INC COM 74736K101 2321 20 SH SOLE 0 0 20 QORVO INC COM 74736K101 1938 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 115524 580 SH SOLE 0 0 580 QUALCOMM INC COM 747525103 18325 92 SH SOLE 0 0 92 QUALCOMM INC COM 747525103 76684 385 SH SOLE 0 0 385 QUALCOMM INC COM 747525103 27288 137 SH SOLE 0 0 137 QUALCOMM INC COM 747525103 4611 29 SH SOLE 0 0 29 QUALYS INC COM 74758T303 1283 9 SH SOLE 0 0 9 QUANTUMSCAPE CORP COM CL A 74767V109 384 78 SH SOLE 0 0 78 QURATE RETAIL INC COM SER A 74915M100 1364 2165 SH SOLE 0 0 2165 QURATE RETAIL INC COM SER A 74915M100 111 176 SH SOLE 0 0 176 QURATE RETAIL INC COM SER A 74915M100 1088 1727 SH SOLE 0 0 1727 QURATE RETAIL INC COM SER A 74915M100 171 272 SH SOLE 0 0 272 RANGE RES CORP COM 75281A109 201 6 SH SOLE 0 0 6 RANGE RES CORP COM 75281A109 1241 37 SH SOLE 0 0 37 RBB FD INC SGI DIVERSI TAC 74933W577 18 1 SH SOLE 0 0 1 RBB FD INC SGI US LARGE CAP 74933W593 11 0 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 7824 29 SH SOLE 0 0 29 READY CAPITAL CORP COM 75574U101 6724 822 SH SOLE 0 0 822 READY CAPITAL CORP COM 75574U101 2086 255 SH SOLE 0 0 255 REALTY INCOME CORP COM 756109104 4067 77 SH SOLE 0 0 77 REALTY INCOME CORP COM 756109104 7236 137 SH SOLE 0 0 137 REALTY INCOME CORP COM 756109104 19491 369 SH SOLE 0 0 369 REALTY INCOME CORP REIT COM 756109104 14091 239 SH SOLE 0 0 239 REALTY INCOME CORP REIT COM 756109104 2003 34 SH SOLE 0 0 34 RECURSION PHARMACEUTICALS IN CL A 75629V104 1500 200 SH SOLE 0 0 200 REGAL REXNORD CORP COM 758750103 2554 17 SH SOLE 0 0 17 REGAL REXNORD CORPORATION COM 758750103 2299 17 SH SOLE 0 0 17 REGENCY CTRS CORP COM 758849103 871 14 SH SOLE 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 6306 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH SOLE 0 0 2 REINSURANCE GP AMER COM 759351604 2229 11 SH SOLE 0 0 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2258 11 SH SOLE 0 0 11 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 32248 800 SH SOLE 0 0 800 RENAISSANCE IPO ETF IPO ETF 759937204 10871 293 SH SOLE 0 0 293 REPLIGEN CORP COM 759916109 756 6 SH SOLE 0 0 6 REPUBLIC SERVICES COM 760759100 6945 35 SH SOLE 0 0 35 REPUBLIC SVCS INC COM 760759100 72878 375 SH SOLE 0 0 375 REPUBLIC SVCS INC COM 760759100 18074 93 SH SOLE 0 0 93 REPUBLIC SVCS INC COM 760759100 50723 261 SH SOLE 0 0 261 REPUBLIC SVCS INC COM 760759100 22738 117 SH SOLE 0 0 117 RESMED INC COM 761152107 15314 80 SH SOLE 0 0 80 RESTAURANT BRANDS F COM 76131D103 2807 40 SH SOLE 0 0 40 RESTAURANT BRANDS INTL INC COM 76131D103 2815 40 SH SOLE 0 0 40 REYNOLDS CONSUMER PRODS INC COM 76171L106 895 32 SH SOLE 0 0 32 RH COM 74967X103 2200 9 SH SOLE 0 0 9 RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 3905 273 SH SOLE 0 0 273 RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 1464 100 SH SOLE 0 0 100 RLI CORP COM 749607107 12104 86 SH SOLE 0 0 86 ROBLOX CORP CL A 771049103 186 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 275 1 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 275 1 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 89466 325 SH SOLE 0 0 325 ROLLINS INC COM 775711104 7709 158 SH SOLE 0 0 158 ROPER TECHNOLOGIES INC COM 776696106 2255 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 4650 32 SH SOLE 0 0 32 ROSS STORES INC COM 778296103 2616 18 SH SOLE 0 0 18 ROSS STORES INC COM 778296103 2180 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 15943 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 626 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 24228 225 SH SOLE 0 0 225 RTX CORP COM 75513E101 1735 15 SH SOLE 0 0 15 RTX CORPORATION COM 75513E101 243044 2421 SH SOLE 0 0 2421 RTX CORPORATION COM 75513E101 18572 185 SH SOLE 0 0 185 RTX CORPORATION COM 75513E101 148075 1475 SH SOLE 0 0 1475 RTX CORPORATION COM 75513E101 38951 388 SH SOLE 0 0 388 RUNWAY GROWTH FINANCE CORP COM 78163D100 7997 680 SH SOLE 0 0 680 RUNWAY GROWTH FINANCE CORP COM 78163D100 2011 171 SH SOLE 0 0 171 RYAN SPECIALTY HOLDINGS CLASS A COM 78351F107 7384 109 SH SOLE 0 0 109 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19168 331 SH SOLE 0 0 331 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 23685 409 SH SOLE 0 0 409 S&P GLOBAL INC COM 78409V104 114622 257 SH SOLE 0 0 257 S&P GLOBAL INC COM 78409V104 4460 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 65116 146 SH SOLE 0 0 146 S&P GLOBAL INC COM 78409V104 54858 123 SH SOLE 0 0 123 S&P GLOBAL INC COM 78409V104 39633 82 SH SOLE 0 0 82 SAIA INC COM 78709Y105 3794 8 SH SOLE 0 0 8 SAIA INC COM 78709Y105 3034 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 95384 371 SH SOLE 0 0 371 SALESFORCE INC COM 79466L302 21854 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 58108 226 SH SOLE 0 0 226 SALESFORCE INC COM 79466L302 9256 36 SH SOLE 0 0 36 SALESFORCE INC COM 79466L302 2432 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 1844 38 SH SOLE 0 0 38 SAP SE SPON ADR 803054204 8875 44 SH SOLE 0 0 44 SAP SE SPON ADR 803054204 18759 93 SH SOLE 0 0 93 SCHLUMBERGER LTD COM STK 806857108 425 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 236 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 8681 184 SH SOLE 0 0 184 SCHWAB CHARLES CORP COM 808513105 1032 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2022 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2646 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6489 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1323 17 SH SOLE 0 0 17 SCHWAB US LARGE CAP GROWTH ETF Large Growth 808524300 62624 654 SH SOLE 0 0 654 SCOTTS MIRACLE GRO CO COM 810186106 506 7 SH SOLE 0 0 7 SCOTTS MIRACLE-GRO CO CL A 810186106 455 7 SH SOLE 0 0 7 SEI INVTS CO COM 784117103 3429 53 SH SOLE 0 0 53 SEI INVTS CO COM 784117103 1164 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21706 528 SH SOLE 0 0 528 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6536 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR INDL 81369Y704 8531 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67390 880 SH SOLE 0 0 880 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9502 42 SH SOLE 0 0 42 SEMPRA COM 816851109 761 10 SH SOLE 0 0 10 SERVICE NOW INC COM 81762P102 6296 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 94400 120 SH SOLE 0 0 120 SERVICENOW INC COM 81762P102 25960 33 SH SOLE 0 0 33 SERVICENOW INC COM 81762P102 44054 56 SH SOLE 0 0 56 SERVICENOW INC COM 81762P102 11013 14 SH SOLE 0 0 14 SERVISFIRST BANCSHARES INC COM 81768T108 6319 100 SH SOLE 0 0 100 SERVISFIRST BANCSHARES INC COM 81768T108 11437 181 SH SOLE 0 0 181 SHELL PLC SPON ADS 780259305 505 7 SH SOLE 0 0 7 SHELL PLC SPON ADS 780259305 10033 139 SH SOLE 0 0 139 SHELL PLC SPON ADS 780259305 60342 836 SH SOLE 0 0 836 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259305 6648 93 SH SOLE 0 0 93 SHERWIN WILLIAMS CO COM 824348106 159660 535 SH SOLE 0 0 535 SHERWIN WILLIAMS CO COM 824348106 2686 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 48047 161 SH SOLE 0 0 161 SHERWIN WILLIAMS CO COM 824348106 57895 194 SH SOLE 0 0 194 SHERWIN WILLIAMS CO COM 824348106 2411 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 43989 666 SH SOLE 0 0 666 SHOPIFY INC CL A 82509L107 5746 87 SH SOLE 0 0 87 SHOPIFY INC CL A 82509L107 11096 168 SH SOLE 0 0 168 SHOPIFY INC CL A 82509L107 4624 70 SH SOLE 0 0 70 SHOPIFY INC FCLASS A CL A 82509L107 1944 36 SH SOLE 0 0 36 SIMON PPTY GROUP INC NEW COM 828806109 2732 18 SH SOLE 0 0 18 SIMON PPTY GROUP INC NEW COM 828806109 2884 19 SH SOLE 0 0 19 SIMON PPTY GROUP INC NEW COM 828806109 11992 79 SH SOLE 0 0 79 SIMON PPTY GROUP REIT REIT 828806109 898 6 SH SOLE 0 0 6 SIMPLY GOOD FOODS CO COM 82900L102 1048 29 SH SOLE 0 0 29 SIMPSON MANUFACTRG COM 829073105 2999 17 SH SOLE 0 0 17 SIMPSON MFG INC COM 829073105 2865 17 SH SOLE 0 0 17 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2064 17 SH SOLE 0 0 17 SKYLINE CHAMPION CORPORATION COM 830830105 1558 23 SH SOLE 0 0 23 SKYWATER TECHNOLOGY INC COM 83089J108 2012 263 SH SOLE 0 0 263 SKYWORKS SOLUTIONS INC COM 83088M102 9612 90 SH SOLE 0 0 90 SM ENERGY CO COM 78454L100 1340 31 SH SOLE 0 0 31 SMITH A O CORP COM 831865209 24534 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 981 9 SH SOLE 0 0 9 SNAP ON INC COM 833034101 57506 220 SH SOLE 0 0 220 SNAP ON INC COM 833034101 11501 44 SH SOLE 0 0 44 SNAP ON INC COM 833034101 35026 134 SH SOLE 0 0 134 SNAP ON INC COM 833034101 18297 70 SH SOLE 0 0 70 SNAP ON INC COM 833034101 5771 21 SH SOLE 0 0 21 SOLID POWER INC CLASS A COM 83422N105 165 100 SH SOLE 0 0 100 SOLVENTUM CORP COM SHS 83444M101 26123 494 SH SOLE 0 0 494 SOLVENTUM CORP COM SHS 83444M101 10576 200 SH SOLE 0 0 200 SONY GROUP CORP SPONSORED ADR 835699307 8495 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 931 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 14893 192 SH SOLE 0 0 192 SOUTHWEST AIRLS CO COM 844741108 24490 856 SH SOLE 0 0 856 SOUTHWEST AIRLS CO COM 844741108 1659 58 SH SOLE 0 0 58 SOUTHWEST AIRLS CO COM 844741108 17967 628 SH SOLE 0 0 628 SOUTHWEST AIRLS CO COM 844741108 3862 135 SH SOLE 0 0 135 SPDR BLMBRG BRCLY HGH YDBND ETF COM 78468R622 22551 238 SH SOLE 0 0 238 SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663 2561 28 SH SOLE 0 0 28 SPDR BLOOMBERG 3 12 MTH T BLL ETF BLOOMBERG 3-12 M 78468R523 1686 17 SH SOLE 0 0 17 SPDR FUND CONSUMER DISCRE SELECT ETF Cons Disc 81369Y407 2459 14 SH SOLE 0 0 14 SPDR GOLD MINISHARES ETV COM 98149E303 5201 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 10966 51 SH SOLE 0 0 51 SPDR GOLD TR GOLD SHS 78463V107 54613 254 SH SOLE 0 0 254 SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509 19993 541 SH SOLE 0 0 541 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1227503 34992 SH SOLE 0 0 34992 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485914 12899 SH SOLE 0 0 12899 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32597 1027 SH SOLE 0 0 1027 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 134006 3820 SH SOLE 0 0 3820 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55149 1464 SH SOLE 0 0 1464 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 730 23 SH SOLE 0 0 23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117939 3362 SH SOLE 0 0 3362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 80877 2147 SH SOLE 0 0 2147 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46245 1457 SH SOLE 0 0 1457 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1175005 33495 SH SOLE 0 0 33495 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 464019 12318 SH SOLE 0 0 12318 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1428 45 SH SOLE 0 0 45 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 64556 2228 SH SOLE 0 0 2228 SPDR PORT MRTGG BCKD BNDETF PORT MTG BK ETF 78464A383 56121 2511 SH SOLE 0 0 2511 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 49684 1442 SH SOLE 0 0 1442 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 17496 405 SH SOLE 0 0 405 SPDR S&P 500 ETF TR TR UNIT 78462F103 1308305 2404 SH SOLE 0 0 2404 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 54677 722 SH SOLE 0 0 722 SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 24895 500 SH SOLE 0 0 500 SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 51458 1034 SH SOLE 0 0 1034 SPDR S&P 600 SMALL CAP GROWTH ETF PORTFOLIO S&P600 78468R853 30539 345 SH SOLE 0 0 345 SPDR S&P INSURANCE ETF COM 78464A789 1637 31 SH SOLE 0 0 31 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 234314 2553 SH SOLE 0 0 2553 SPDR SER TR BLOOMBERG 3-12 M 78468R523 37661 379 SH SOLE 0 0 379 SPDR SER TR BLOOMBERG HIGH Y 78468R622 87577 929 SH SOLE 0 0 929 SPDR SER TR ICE PFD SEC ETF 78464A292 1943 57 SH SOLE 0 0 57 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1018 40 SH SOLE 0 0 40 SPDR SER TR PORT MTG BK ETF 78464A383 331790 15382 SH SOLE 0 0 15382 SPDR SER TR PORTFOLIO LN TSR 78464A664 258399 9493 SH SOLE 0 0 9493 SPDR SER TR PORTFOLIO S&P600 78468R853 344824 8303 SH SOLE 0 0 8303 SPDR SER TR PORTFOLIO SH TSR 78468R101 77372 2680 SH SOLE 0 0 2680 SPDR SER TR PORTFOLIO SHORT 78464A474 178972 6026 SH SOLE 0 0 6026 SPDR SER TR PRTFLO S&P500 GW 78464A409 1624905 20278 SH SOLE 0 0 20278 SPDR SER TR PRTFLO S&P500 VL 78464A508 1424752 29232 SH SOLE 0 0 29232 SPDR SER TR S&P 400 MDCP GRW 78464A821 438496 5216 SH SOLE 0 0 5216 SPDR SER TR S&P 400 MDCP VAL 78464A839 403705 5535 SH SOLE 0 0 5535 SPDR SER TR S&P 600 SMCP GRW 78464A201 919086 10704 SH SOLE 0 0 10704 SPDR SER TR S&P 600 SMCP VAL 78464A300 266141 3399 SH SOLE 0 0 3399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4038 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1888 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28752 305 SH SOLE 0 0 305 SPDR SER TR PORT MTG BK ETF 78464A383 83929 3891 SH SOLE 0 0 3891 SPDR SER TR PORTFOLIO LN TSR 78464A664 113399 4166 SH SOLE 0 0 4166 SPDR SER TR PORTFOLIO S&P600 78468R853 44562 1073 SH SOLE 0 0 1073 SPDR SER TR PORTFOLIO SH TSR 78468R101 4157 144 SH SOLE 0 0 144 SPDR SER TR PORTFOLIO SHORT 78464A474 52064 1753 SH SOLE 0 0 1753 SPDR SER TR PRTFLO S&P500 GW 78464A409 156895 1958 SH SOLE 0 0 1958 SPDR SER TR PRTFLO S&P500 VL 78464A508 136423 2799 SH SOLE 0 0 2799 SPDR SER TR S&P 400 MDCP GRW 78464A821 1765 21 SH SOLE 0 0 21 SPDR SER TR S&P 400 MDCP VAL 78464A839 1532 21 SH SOLE 0 0 21 SPDR SER TR S&P 600 SMCP GRW 78464A201 76673 893 SH SOLE 0 0 893 SPDR SER TR S&P 600 SMCP VAL 78464A300 470 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 297826 3245 SH SOLE 0 0 3245 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6658 67 SH SOLE 0 0 67 SPDR SER TR BLOOMBERG HIGH Y 78468R622 231716 2458 SH SOLE 0 0 2458 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9209 362 SH SOLE 0 0 362 SPDR SER TR PORT MTG BK ETF 78464A383 194820 9032 SH SOLE 0 0 9032 SPDR SER TR PORTFOLIO LN TSR 78464A664 186566 6854 SH SOLE 0 0 6854 SPDR SER TR PORTFOLIO S&P600 78468R853 27368 659 SH SOLE 0 0 659 SPDR SER TR PORTFOLIO SH TSR 78468R101 13367 463 SH SOLE 0 0 463 SPDR SER TR PORTFOLIO SHORT 78464A474 95070 3201 SH SOLE 0 0 3201 SPDR SER TR PRTFLO S&P500 GW 78464A409 102406 1278 SH SOLE 0 0 1278 SPDR SER TR PRTFLO S&P500 VL 78464A508 89925 1845 SH SOLE 0 0 1845 SPDR SER TR S&P 400 MDCP GRW 78464A821 150299 1788 SH SOLE 0 0 1788 SPDR SER TR S&P 400 MDCP VAL 78464A839 134866 1849 SH SOLE 0 0 1849 SPDR SER TR S&P 600 SMCP GRW 78464A201 181250 2111 SH SOLE 0 0 2111 SPDR SER TR S&P 600 SMCP VAL 78464A300 119266 1523 SH SOLE 0 0 1523 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55343 603 SH SOLE 0 0 603 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15005 151 SH SOLE 0 0 151 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12821 136 SH SOLE 0 0 136 SPDR SER TR NUVEEN BLOOMBERG 78464A284 483 19 SH SOLE 0 0 19 SPDR SER TR PORT MTG BK ETF 78464A383 295509 13700 SH SOLE 0 0 13700 SPDR SER TR PORTFLI INTRMDIT 78464A672 9975 356 SH SOLE 0 0 356 SPDR SER TR PORTFOLIO LN TSR 78464A664 217433 7988 SH SOLE 0 0 7988 SPDR SER TR PORTFOLIO S&P600 78468R853 374266 9012 SH SOLE 0 0 9012 SPDR SER TR PORTFOLIO SH TSR 78468R101 44518 1542 SH SOLE 0 0 1542 SPDR SER TR PORTFOLIO SHORT 78464A474 87140 2934 SH SOLE 0 0 2934 SPDR SER TR PRTFLO S&P500 GW 78464A409 1427516 17815 SH SOLE 0 0 17815 SPDR SER TR PRTFLO S&P500 VL 78464A508 1243699 25517 SH SOLE 0 0 25517 SPDR SER TR S&P 400 MDCP GRW 78464A821 151224 1799 SH SOLE 0 0 1799 SPDR SER TR S&P 400 MDCP VAL 78464A839 138513 1899 SH SOLE 0 0 1899 SPDR SER TR S&P 600 SMCP GRW 78464A201 762609 8882 SH SOLE 0 0 8882 SPDR SER TR S&P 600 SMCP VAL 78464A300 89273 1140 SH SOLE 0 0 1140 SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 29465 982 SH SOLE 0 0 982 SPDR SHORT TERM TREASURYETF PORTFOLIO SH TSR 78468R101 3684 126 SH SOLE 0 0 126 SPIRE INC COM 84857L101 789 13 SH SOLE 0 0 13 SPROUTS FMRS MKT INC COM 85208M102 2761 33 SH SOLE 0 0 33 SPS COMM INC COM 78463M107 4704 25 SH SOLE 0 0 25 SPS COMM INC COM 78463M107 2070 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 74970 963 SH SOLE 0 0 963 STARBUCKS CORP COM 855244109 934 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 251803 3234 SH SOLE 0 0 3234 STARBUCKS CORP COM 855244109 11755 151 SH SOLE 0 0 151 STEM INC COM 85859N102 807 727 SH SOLE 0 0 727 STERIS PLC SHS USD G8473T100 93085 424 SH SOLE 0 0 424 STERIS PLC SHS USD G8473T100 1537 7 SH SOLE 0 0 7 STERIS PLC SHS USD G8473T100 21734 99 SH SOLE 0 0 99 STERIS PLC SHS USD G8473T100 17124 78 SH SOLE 0 0 78 STERIS PLC F COM G8473T100 1684 7 SH SOLE 0 0 7 STERLING INFRASTRUCTURE INC COM 859241101 2485 21 SH SOLE 0 0 21 STEVANATO GROUP S P A ORD SHS T9224W109 3796 207 SH SOLE 0 0 207 STMICROELECTRONICS N V NY REGISTRY 861012102 7936 202 SH SOLE 0 0 202 STRYKER CORP COM 863667101 2309 7 SH SOLE 0 0 7 STRYKER CORPORATION COM 863667101 70092 206 SH SOLE 0 0 206 STRYKER CORPORATION COM 863667101 4083 12 SH SOLE 0 0 12 STRYKER CORPORATION COM 863667101 55121 162 SH SOLE 0 0 162 STRYKER CORPORATION COM 863667101 24838 73 SH SOLE 0 0 73 SUMMIT MATLS INC CL A 86614U100 1281 35 SH SOLE 0 0 35 SUN CMNTYS INC COM 866674104 18520 154 SH SOLE 0 0 154 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 452 8 SH SOLE 0 0 8 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8764 155 SH SOLE 0 0 155 SUPER MICRO COMPUTER INC COM 86800U104 3277 4 SH SOLE 0 0 4 SURGEPAYS INC COM NEW 86882L204 3190 1000 SH SOLE 0 0 1000 SYNOPSYS INC COM 871607107 595 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 22274 312 SH SOLE 0 0 312 SYSCO CORP COM 871829107 143 2 SH SOLE 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16338 94 SH SOLE 0 0 94 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8863 57 SH SOLE 0 0 57 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22080 142 SH SOLE 0 0 142 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15394 99 SH SOLE 0 0 99 TARGET CORP COM 87612E106 1480 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 14804 100 SH SOLE 0 0 100 TC ENERGY CORP COM 87807B107 379 10 SH SOLE 0 0 10 TC ENERGY CORP COM 87807B107 8907 235 SH SOLE 0 0 235 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 3411 50 SH SOLE 0 0 50 TE CONNECTIVITY LTD SHS H84989104 903 6 SH SOLE 0 0 6 TECHNIPFMC PLC COM G87110105 42964 1643 SH SOLE 0 0 1643 TECHNIPFMC PLC COM G87110105 2929 112 SH SOLE 0 0 112 TECHNIPFMC PLC COM G87110105 31302 1197 SH SOLE 0 0 1197 TECHNIPFMC PLC COM G87110105 6328 242 SH SOLE 0 0 242 TELEDYNE TECHNOLOGIE COM 879360105 3290 8 SH SOLE 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 3492 9 SH SOLE 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 3104 8 SH SOLE 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 3104 8 SH SOLE 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 1552 4 SH SOLE 0 0 4 TELEFLEX INCORPORATED COM 879369106 1052 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 20287 587 SH SOLE 0 0 587 TERADATA CORP DEL COM 88076W103 1417 41 SH SOLE 0 0 41 TERADATA CORP DEL COM 88076W103 15034 435 SH SOLE 0 0 435 TERADATA CORP DEL COM 88076W103 3041 88 SH SOLE 0 0 88 TERRENO RLTY CORP COM 88146M101 947 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 30869 156 SH SOLE 0 0 156 TESLA INC COM 88160R101 3166 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 20184 102 SH SOLE 0 0 102 TESLA INC COM 88160R101 28297 143 SH SOLE 0 0 143 TEXAS INSTRS INC COM 882508104 91235 469 SH SOLE 0 0 469 TEXAS INSTRS INC COM 882508104 13228 68 SH SOLE 0 0 68 TEXAS INSTRS INC COM 882508104 38924 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 18869 97 SH SOLE 0 0 97 TEXAS INSTRUMENTS COM 882508104 5800 31 SH SOLE 0 0 31 THE CIGNA GROUP COM 125523100 39007 118 SH SOLE 0 0 118 THE CIGNA GROUP COM 125523100 3306 10 SH SOLE 0 0 10 THE CIGNA GROUP COM 125523100 28098 85 SH SOLE 0 0 85 THE CIGNA GROUP COM 125523100 5620 17 SH SOLE 0 0 17 THE COCA-COLA CO COM 191216100 6354 93 SH SOLE 0 0 93 THE TRADE DESK INC COM CL A 88339J105 2832 29 SH SOLE 0 0 29 THERMO FISHER SCIENTIFIC INC COM 883556102 200739 363 SH SOLE 0 0 363 THERMO FISHER SCIENTIFIC INC COM 883556102 12719 23 SH SOLE 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 75761 137 SH SOLE 0 0 137 THERMO FISHER SCIENTIFIC INC COM 883556102 48664 88 SH SOLE 0 0 88 THERMO FISHER SCNTFC COM 883556102 4874 8 SH SOLE 0 0 8 TIMKEN CO COM 887389104 4567 57 SH SOLE 0 0 57 TJX COS INC NEW COM 872540109 171536 1558 SH SOLE 0 0 1558 TJX COS INC NEW COM 872540109 1321 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 61766 561 SH SOLE 0 0 561 TJX COS INC NEW COM 872540109 44370 403 SH SOLE 0 0 403 T-MOBILE US INC COM 872590104 54792 311 SH SOLE 0 0 311 T-MOBILE US INC COM 872590104 5285 30 SH SOLE 0 0 30 T-MOBILE US INC COM 872590104 18499 105 SH SOLE 0 0 105 T-MOBILE US INC COM 872590104 18499 105 SH SOLE 0 0 105 T-MOBILE US INC COM 872590104 1898 10 SH SOLE 0 0 10 TOAST INC CL A 888787108 206 8 SH SOLE 0 0 8 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8446 552 SH SOLE 0 0 552 TRACTOR SUPPLY CO COM 892356106 90180 334 SH SOLE 0 0 334 TRACTOR SUPPLY CO COM 892356106 2700 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 28620 106 SH SOLE 0 0 106 TRACTOR SUPPLY CO COM 892356106 27270 101 SH SOLE 0 0 101 TRACTOR SUPPLY COMP COM 892356106 2520 10 SH SOLE 0 0 10 TRAEGER INC COMMON STOCK 89269P103 1440 600 SH SOLE 0 0 600 TRANE TECHNOLOGIES PLC SHS G8994E103 1974 6 SH SOLE 0 0 6 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 1005 1000 SH SOLE 0 0 1000 TRANSUNION COM 89400J107 2076 28 SH SOLE 0 0 28 TRANSUNION COM 89400J107 2357 28 SH SOLE 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 203 1 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 51445 253 SH SOLE 0 0 253 TREEHOUSE FOODS INC COM 89469A104 1282 35 SH SOLE 0 0 35 TREEHOUSE FOODS INC COM 89469A104 1367 35 SH SOLE 0 0 35 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6480 807 SH SOLE 0 0 807 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1767 220 SH SOLE 0 0 220 TRIUMPH FINANCIAL INC COM 89679E300 8666 106 SH SOLE 0 0 106 TRIUMPH FINANCIAL INC COM 89679E300 17086 209 SH SOLE 0 0 209 TRUIST FINL CORP COM 89832Q109 194 5 SH SOLE 0 0 5 TYLER TECHNOLOGIES COM 902252105 5714 10 SH SOLE 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 11061 22 SH SOLE 0 0 22 TYLER TECHNOLOGIES INC COM 902252105 5028 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 2000 35 SH SOLE 0 0 35 TYSON FOODS INC CLASS A CL A 902494103 2131 35 SH SOLE 0 0 35 UBER TECHNOLOGIES INC COM 90353T100 13591 187 SH SOLE 0 0 187 UBER TECHNOLOGIES INC COM 90353T100 945 13 SH SOLE 0 0 13 UBER TECHNOLOGIES INC COM 90353T100 19624 270 SH SOLE 0 0 270 UFP TECHNOLOGIES INC COM 902673102 3430 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 127467 2318 SH SOLE 0 0 2318 UNILEVER PLC SPON ADR NEW 904767704 7699 140 SH SOLE 0 0 140 UNILEVER PLC SPON ADR NEW 904767704 91888 1671 SH SOLE 0 0 1671 UNILEVER PLC SPON ADR NEW 904767704 32499 591 SH SOLE 0 0 591 UNION PAC CORP COM 907818108 35297 156 SH SOLE 0 0 156 UNION PAC CORP COM 907818108 4073 18 SH SOLE 0 0 18 UNION PACIFIC CORP COM 907818108 1667 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 34349 251 SH SOLE 0 0 251 UNITED PARCEL SERVICE INC CL B 911312106 10811 79 SH SOLE 0 0 79 UNITED PARCEL SERVICE INC CL B 911312106 46255 338 SH SOLE 0 0 338 UNITED PARCEL SERVICE INC CL B 911312106 77183 564 SH SOLE 0 0 564 UNITED PARCEL SRVC CLASS B CL B 911312106 8567 67 SH SOLE 0 0 67 UNITED STS OIL FD LP UNITS 91232N207 3820 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 79954 157 SH SOLE 0 0 157 UNITEDHEALTH GROUP INC COM 91324P102 14259 28 SH SOLE 0 0 28 UNITEDHEALTH GROUP INC COM 91324P102 66204 130 SH SOLE 0 0 130 UNITEDHEALTH GROUP INC COM 91324P102 42269 83 SH SOLE 0 0 83 UNITEDHEALTH GRP INC COM 91324P102 6423 11 SH SOLE 0 0 11 UNITY SOFTWARE INC COM 91332U101 1089 67 SH SOLE 0 0 67 US BANCORP DEL COM NEW 902973304 7622 192 SH SOLE 0 0 192 US BANCORP DEL COM NEW 902973304 40512 1020 SH SOLE 0 0 1020 US BANCORP DEL COM 902973304 5399 128 SH SOLE 0 0 128 UTZ BRANDS INC COM CL A 918090101 2929 176 SH SOLE 0 0 176 VALARIS LTD CL A G9460G101 149 2 SH SOLE 0 0 2 VALERO ENERGY CORP COM 91913Y100 470 3 SH SOLE 0 0 3 VALERO ENERGY CORP COM 91913Y100 1568 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 9876 63 SH SOLE 0 0 63 VALMONT INDS INC COM 920253101 1647 6 SH SOLE 0 0 6 VALVOLINE INC COM 92047W101 1512 35 SH SOLE 0 0 35 VALVOLINE INC COM 92047W101 1598 37 SH SOLE 0 0 37 VALVOLINE INC COM 92047W101 1576 35 SH SOLE 0 0 35 VANECK ETF TRUST BDC INCOME ETF 92189F411 18119 1059 SH SOLE 0 0 1059 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1480186 28658 SH SOLE 0 0 28658 VANECK ETF TRUST LONG MUNI ETF 92189F536 2036 114 SH SOLE 0 0 114 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13035 50 SH SOLE 0 0 50 VANECK ETF TRUST BDC INCOME ETF 92189F411 2703 158 SH SOLE 0 0 158 VANECK ETF TRUST BDC INCOME ETF 92189F411 81050 4737 SH SOLE 0 0 4737 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 407209 7884 SH SOLE 0 0 7884 VANECK ETF TRUST LONG MUNI ETF 92189F536 18342 1027 SH SOLE 0 0 1027 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1024994 19845 SH SOLE 0 0 19845 VANECK ETF TRUST LONG MUNI ETF 92189F536 1000 56 SH SOLE 0 0 56 VANECK MERK GOLD TR GOLD TRUST 921078101 38227 1702 SH SOLE 0 0 1702 VANECK SEMICONDUCTOR ETF SEMICDTR 92189F676 10869 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5511 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13146 171 SH SOLE 0 0 171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35009 70 SH SOLE 0 0 70 VANGUARD INDEX FDS VALUE ETF 922908744 8021 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 27085 112 SH SOLE 0 0 112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6420 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 12028 55 SH SOLE 0 0 55 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4568 17 SH SOLE 0 0 17 VANGUARD INFORMATION TECHNOLOGY ETF TECH 92204A702 18689 35 SH SOLE 0 0 35 VANGUARD INTERMEDIATE TERM COR ETF INT BND 92206C870 56290 684 SH SOLE 0 0 684 VANGUARD LONG TERM TREASURY ETF LONG TSY 92206C847 2519 41 SH SOLE 0 0 41 VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816 28086 95 SH SOLE 0 0 95 VANGUARD S&P SMALL CAP 600 GRWTH ETF SC 600 GRO 921932794 62222 546 SH SOLE 0 0 546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267766 3350 SH SOLE 0 0 3350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97435 1219 SH SOLE 0 0 1219 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198311 2481 SH SOLE 0 0 2481 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7268 126 SH SOLE 0 0 126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223804 2800 SH SOLE 0 0 2800 VANGUARD SHORT INFLATIONPROT ETF IV ST TIPS 922020805 2967 61 SH SOLE 0 0 61 VANGUARD TOTAL BOND MARKET ETF COM 921937835 5431 73 SH SOLE 0 0 73 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288431 2432 SH SOLE 0 0 2432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1779 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7472 63 SH SOLE 0 0 63 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117770 993 SH SOLE 0 0 993 VANGUARD WORLD FD ESG US STK ETF 921910733 10338 107 SH SOLE 0 0 107 VANGUARD WORLD FD INF TECH ETF 92204A702 20181 35 SH SOLE 0 0 35 VANGUARD WORLD FD MEGA GRWTH IND 921910816 94263 300 SH SOLE 0 0 300 VANGUARD WORLD FD INF TECH ETF 92204A702 23064 40 SH SOLE 0 0 40 VANGUARD WORLD FD UTILITIES ETF 92204A876 38756 262 SH SOLE 0 0 262 VAXART INC COM NEW 92243A200 67 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 286 3 SH SOLE 0 0 3 VERICEL CORP COM 92346J108 1239 27 SH SOLE 0 0 27 VERISIGN INC COM 92343E102 533 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 8895 33 SH SOLE 0 0 33 VERISK ANALYTICS INC COM 92345Y106 5391 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 1887 7 SH SOLE 0 0 7 VERISK ANALYTICS INC COM 92345Y106 1617 6 SH SOLE 0 0 6 VERISK ANALYTICS INC CLASS A CL A 92345Y106 4492 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 148546 3602 SH SOLE 0 0 3602 VERIZON COMMUNICATIONS INC COM 92343V104 24538 595 SH SOLE 0 0 595 VERIZON COMMUNICATIONS INC COM 92343V104 109781 2662 SH SOLE 0 0 2662 VERIZON COMMUNICATIONS INC COM 92343V104 27383 664 SH SOLE 0 0 664 VERIZON COMMUNICATN COM 92343V104 6044 148 SH SOLE 0 0 148 VERTEX PHARMACEUTICALS INC COM 92532F100 12655 27 SH SOLE 0 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 469 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 2812 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 6431 605 SH SOLE 0 0 605 VIATRIS INC COM 92556V106 1765 166 SH SOLE 0 0 166 VIKING HOLDINGS LTD ORD SHS G93A5A101 3394 100 SH SOLE 0 0 100 VILLAGE FARMS INTL INC COM 92707Y108 1020 1000 SH SOLE 0 0 1000 VIRTU FINL INC CL A 928254101 4221 188 SH SOLE 0 0 188 VISA INC COM CL A 92826C839 227824 868 SH SOLE 0 0 868 VISA INC COM CL A 92826C839 28609 109 SH SOLE 0 0 109 VISA INC COM CL A 92826C839 238848 910 SH SOLE 0 0 910 VISA INC COM CL A 92826C839 26509 101 SH SOLE 0 0 101 VISA INC CLASS A CL A 92826C839 8762 33 SH SOLE 0 0 33 W E C ENERGY GROUP INC COM 92939U106 8840 99 SH SOLE 0 0 99 WABTEC COM 929740108 4425 28 SH SOLE 0 0 28 WABTEC COM 929740108 1422 9 SH SOLE 0 0 9 WABTEC COM 929740108 2371 15 SH SOLE 0 0 15 WABTEC COM 929740108 1897 12 SH SOLE 0 0 12 WABTEC COM 929740108 1372 9 SH SOLE 0 0 9 WAFD INC COM 938824109 14290 500 SH SOLE 0 0 500 WALMART INC COM 931142103 256756 3792 SH SOLE 0 0 3792 WALMART INC COM 931142103 11985 177 SH SOLE 0 0 177 WALMART INC COM 931142103 82268 1215 SH SOLE 0 0 1215 WALMART INC COM 931142103 36225 535 SH SOLE 0 0 535 WALMART INC COM 931142103 3069 45 SH SOLE 0 0 45 WARNER BROS DISCOVERY INC COM SER A 934423104 7440 1000 SH SOLE 0 0 1000 WARNER BROS DISCOVERY INC COM SER A 934423104 580 78 SH SOLE 0 0 78 WASTE MANAGEMENT INC COM 94106L109 1031 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 2560 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 4480 21 SH SOLE 0 0 21 WASTE MGMT INC DEL COM 94106L109 11520 54 SH SOLE 0 0 54 WATSCO INC COM 942622200 84310 182 SH SOLE 0 0 182 WATSCO INC COM 942622200 15287 33 SH SOLE 0 0 33 WATSCO INC COM 942622200 56515 122 SH SOLE 0 0 122 WATSCO INC COM 942622200 24088 52 SH SOLE 0 0 52 WATSCO INC COM 942622200 6014 13 SH SOLE 0 0 13 WATTS WATER TECHNOLOGIES INC CL A 942749102 6785 37 SH SOLE 0 0 37 WATTS WATER TECHNOLOGIES INC CL A 942749102 14119 77 SH SOLE 0 0 77 WD 40 CO COM 929236107 450 2 SH SOLE 0 0 2 WEBSTER FINL CO COM 947890109 968 22 SH SOLE 0 0 22 WEBSTER FINL CORP COM 947890109 959 22 SH SOLE 0 0 22 WEC ENERGY GROUP INC COM 92939U106 56648 722 SH SOLE 0 0 722 WEC ENERGY GROUP INC COM 92939U106 14044 179 SH SOLE 0 0 179 WEC ENERGY GROUP INC COM 92939U106 35621 454 SH SOLE 0 0 454 WEC ENERGY GROUP INC COM 92939U106 17418 222 SH SOLE 0 0 222 WELLS FARGO & CO COM 949746101 6296 119 SH SOLE 0 0 119 WELLS FARGO CO NEW COM 949746101 210775 3549 SH SOLE 0 0 3549 WELLS FARGO CO NEW COM 949746101 17342 292 SH SOLE 0 0 292 WELLS FARGO CO NEW COM 949746101 91758 1545 SH SOLE 0 0 1545 WELLS FARGO CO NEW COM 949746101 601205 10123 SH SOLE 0 0 10123 WELLTOWER INC COM 95040Q104 13240 127 SH SOLE 0 0 127 WERNER ENTERPRISES INC COM 950755108 932 26 SH SOLE 0 0 26 WESCO INTERNTNL COM 95082P105 1837 12 SH SOLE 0 0 12 WESCO INTL INC COM 95082P105 1902 12 SH SOLE 0 0 12 WEST PHARM SRVC INC COM 955306105 4466 15 SH SOLE 0 0 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 11529 35 SH SOLE 0 0 35 WEST PHARMACEUTICAL SVSC INC COM 955306105 11858 36 SH SOLE 0 0 36 WEST PHARMACEUTICAL SVSC INC COM 955306105 16470 50 SH SOLE 0 0 50 WEST PHARMACEUTICAL SVSC INC COM 955306105 1976 6 SH SOLE 0 0 6 WESTERN ASSET MTG DEFINED OP COM 95790B109 67082 5623 SH SOLE 0 0 5623 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 397 10 SH SOLE 0 0 10 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12912 325 SH SOLE 0 0 325 WEX INC COM 96208T104 177 1 SH SOLE 0 0 1 WHIRLPOOL CORP COM 963320106 4701 46 SH SOLE 0 0 46 WILLIAMS COS INC COM 969457100 42628 1003 SH SOLE 0 0 1003 WILLIAMS COS INC COM 969457100 3103 73 SH SOLE 0 0 73 WILLIAMS COS INC COM 969457100 42713 1005 SH SOLE 0 0 1005 WILLIAMS COS INC COM 969457100 6248 147 SH SOLE 0 0 147 WILLIAMS SONOMA INC COM 969904101 1694 6 SH SOLE 0 0 6 WILLIS TOWERS WATSON P F COM G96629103 1691 6 SH SOLE 0 0 6 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1573 6 SH SOLE 0 0 6 WISDOMTREE FLOATING RATETREASRY ETF FL Rate TSY 97717Y527 4374 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 11741 150 SH SOLE 0 0 150 WK KELLOGG CO COM SHS 92942W107 1235 75 SH SOLE 0 0 75 WNS HLDGS LTD COM SHS G98196101 735 14 SH SOLE 0 0 14 WORKDAY INC CL A 98138H101 30628 137 SH SOLE 0 0 137 WORKDAY INC CL A 98138H101 4695 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 7377 33 SH SOLE 0 0 33 WORKDAY INC CL A 98138H101 3353 15 SH SOLE 0 0 15 WORKDAY INC CLASS A COM 98138H101 2998 14 SH SOLE 0 0 14 WORKIVA INC COM CL A 98139A105 4963 68 SH SOLE 0 0 68 WORLD GOLD TR SPDR GLD MINIS 98149E303 268336 5822 SH SOLE 0 0 5822 WORLD GOLD TR SPDR GLD MINIS 98149E303 9264 201 SH SOLE 0 0 201 WORLD GOLD TR SPDR GLD MINIS 98149E303 898801 19501 SH SOLE 0 0 19501 WORLD GOLD TR SPDR GLD MINIS 98149E303 70748 1535 SH SOLE 0 0 1535 WP CAREY INC COM 92936U109 16405 298 SH SOLE 0 0 298 YETI HLDGS INC COM 98585X104 1221 32 SH SOLE 0 0 32 YUM BRANDS INC COM 988498101 3312 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 1590 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 1060 8 SH SOLE 0 0 8 YUM CHINA HLDGS INC COM 98850P109 925 30 SH SOLE 0 0 30 YUM CHINA HLDGS INC COM 98850P109 278 9 SH SOLE 0 0 9 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40779 132 SH SOLE 0 0 132 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33056 107 SH SOLE 0 0 107 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22861 74 SH SOLE 0 0 74 ZIMMER BIOMET HLDGS COM 98956P102 1650 15 SH SOLE 0 0 15 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1302 12 SH SOLE 0 0 12 ZIONS BANCORPORATION N A COM 989701107 350560 8083 SH SOLE 0 0 8083 ZOETIS INC CL A 98978V103 97775 564 SH SOLE 0 0 564 ZOETIS INC CL A 98978V103 9361 54 SH SOLE 0 0 54 ZOETIS INC CL A 98978V103 28431 164 SH SOLE 0 0 164 ZOETIS INC CL A 98978V103 21843 126 SH SOLE 0 0 126 ZOETIS INC CLASS A CL A 98978V103 4864 27 SH SOLE 0 0 27