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
AFLAC INC COM 001055102   9 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   37,158 326 SH   SOLE   0 0 326
ADVANCED MICRO DEVICES INC COM 007903107   34 0 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   6 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   8 0 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1 0 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   1 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2 0 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   3 0 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   544,679 8,975 SH   SOLE   0 0 8,975
ALLSTATE CORP COM 020002101   7 0 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,351,631 7,254 SH   SOLE   0 0 7,254
AMEREN CORP COM 023608102   2 0 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   9,768,731 147,966 SH   SOLE   0 0 147,966
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,887,599 71,966 SH   SOLE   0 0 71,966
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   48,177 1,022 SH   SOLE   0 0 1,022
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,853,034 161,210 SH   SOLE   0 0 161,210
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,740,112 26,937 SH   SOLE   0 0 26,937
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   191,938 4,089 SH   SOLE   0 0 4,089
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   79,967 1,193 SH   SOLE   0 0 1,193
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,790,770 25,340 SH   SOLE   0 0 25,340
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,690,930 48,889 SH   SOLE   0 0 48,889
AMERICAN CENTY ETF TR US EQT ETF 025072885   439,212 4,616 SH   SOLE   0 0 4,616
AMERICAN ELEC PWR CO INC COM 025537101   7 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   21 0 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3 0 SH   SOLE   0 0 0
AMETEK INC COM 031100100   4 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100   472,325 1,466 SH   SOLE   0 0 1,466
AMPHENOL CORP NEW CL A 032095101   9 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   670,840 2,915 SH   SOLE   0 0 2,915
ELEVANCE HEALTH INC COM 036752103   16 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,780,192 7,640 SH   SOLE   0 0 7,640
APPLIED MATLS INC COM 038222105   23 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4 0 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   28,844 202 SH   SOLE   0 0 202
ASTRAZENECA PLC SPONSORED ADR 046353108   8,040 103 SH   SOLE   0 0 103
ATMOS ENERGY CORP COM 049560105   2 0 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   8 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,811 111 SH   SOLE   0 0 111
AUTOZONE INC COM 053332102   6 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   3 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   2 0 SH   SOLE   0 0 0
BALL CORP COM 058498106   473,465 6,972 SH   SOLE   0 0 6,972
BANK AMERICA CORP COM 060505104   473,855 11,942 SH   SOLE   0 0 11,942
BANK NEW YORK MELLON CORP COM 064058100   7 0 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   7,385 231 SH   SOLE   0 0 231
BAXTER INTL INC COM 071813109   2 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   9 0 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   2 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,702 10 SH   SOLE   0 0 10
BEST BUY INC COM 086516101   2 0 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   1 0 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   10,198 67 SH   SOLE   0 0 67
BXP INC COM 101121101   1 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,272 237 SH   SOLE   0 0 237
BROWN & BROWN INC COM 115236101   3 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   2 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   2 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   2 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   14 0 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   2 0 SH   SOLE   0 0 0
CSX CORP COM 126408103   10 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   11 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   2 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7 0 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1 0 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   3 0 SH   SOLE   0 0 0
CARMAX INC COM 143130102   1 0 SH   SOLE   0 0 0
CATALENT INC COM 148806102   1 0 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   495 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   513,062 1,312 SH   SOLE   0 0 1,312
CELANESE CORP DEL COM 150870103   2 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   81,875 556 SH   SOLE   0 0 556
CHIPOTLE MEXICAN GRILL INC COM 169656105   383,141 6,649 SH   SOLE   0 0 6,649
CHURCH & DWIGHT CO INC COM 171340102   3 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   2 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   9 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   16 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   2 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1 0 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   2 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   50,342 701 SH   SOLE   0 0 701
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   11 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   2 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   22,017 211 SH   SOLE   0 0 211
COOPER COS INC COM 216648501   2 0 SH   SOLE   0 0 0
COPART INC COM 217204106   656,430 12,527 SH   SOLE   0 0 12,527
CORNING INC COM 219350105   39,323 871 SH   SOLE   0 0 871
CORPAY INC COM SHS 219948106   3 0 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   1 0 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6 0 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3 0 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   23 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   16 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   3 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   5 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   45,232 470 SH   SOLE   0 0 470
DISCOVER FINL SVCS COM 254709108   4 0 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   2 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2 0 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   2 0 SH   SOLE   0 0 0
DOVER CORP COM 260003108   3 0 SH   SOLE   0 0 0
DOW INC COM 260557103   5 0 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   2 0 SH   SOLE   0 0 0
EBAY INC. COM 278642103   5 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   16,477 65 SH   SOLE   0 0 65
EDISON INTL COM 281020107   3 0 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   5 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   13,114 120 SH   SOLE   0 0 120
ENTERPRISE PRODS PARTNERS L COM 293792107   17,883 614 SH   SOLE   0 0 614
EQUIFAX INC COM 294429105   4 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   2 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2 0 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   1 0 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   16 1 SH   SOLE   0 0 1
FACTSET RESH SYS INC COM 303075105   1 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   5 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3 0 SH   SOLE   0 0 0
FISERV INC COM 337738108   506,636 2,820 SH   SOLE   0 0 2,820
FIRSTENERGY CORP COM 337932107   3 0 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   5 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6 0 SH   SOLE   0 0 0
GARTNER INC COM 366651107   4 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9 0 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   6,872 36 SH   SOLE   0 0 36
GENERAL MLS INC COM 370334104   6 0 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   14 0 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   3 0 SH   SOLE   0 0 0
GRACO INC COM 384109104   2 0 SH   SOLE   0 0 0
GRAIL INC COM 384747101   0 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   5 0 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   3 0 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4 0 SH   SOLE   0 0 0
HASBRO INC COM 418056107   1 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1 0 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   3 0 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   802,995 1,982 SH   SOLE   0 0 1,982
HONEYWELL INTL INC COM 438516106   12,267 59 SH   SOLE   0 0 59
HORMEL FOODS CORP COM 440452100   1 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   5 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   3 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102   5 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   2 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,921 133 SH   SOLE   0 0 133
ILLUMINA INC COM 452327109   2 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   31,988 1,364 SH   SOLE   0 0 1,364
INTERNATIONAL BUSINESS MACHS COM 459200101   26 0 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3 0 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2 0 SH   SOLE   0 0 0
INTUIT COM 461202103   22 0 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,770 599 SH   SOLE   0 0 599
ISHARES TR TIPS BD ETF 464287176   61,355 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P500 ETF 464287200   7,187,754 12,461 SH   SOLE   0 0 12,461
ISHARES TR S&P 500 GRWT ETF 464287309   4,126,412 43,096 SH   SOLE   0 0 43,096
ISHARES TR 7-10 YR TRSY BD 464287440   771,470 7,863 SH   SOLE   0 0 7,863
ISHARES TR ISHARES SEMICDTR 464287523   19,600 85 SH   SOLE   0 0 85
ISHARES TR GLOBAL 100 ETF 464287572   4,814,836 48,556 SH   SOLE   0 0 48,556
ISHARES TR U.S. REAL ES ETF 464287739   1,423,136 13,970 SH   SOLE   0 0 13,970
ISHARES TR CORE S&P SCP ETF 464287804   228,540 1,954 SH   SOLE   0 0 1,954
ISHARES TR SP SMCP600VL ETF 464287879   143,209 1,330 SH   SOLE   0 0 1,330
ISHARES TR EAFE SML CP ETF 464288273   120,696 1,783 SH   SOLE   0 0 1,783
ISHARES TR NATIONAL MUN ETF 464288414   6,637,703 61,104 SH   SOLE   0 0 61,104
ISHARES TR CRE U S REIT ETF 464288521   2,854,088 46,355 SH   SOLE   0 0 46,355
ISHARES TR GLOB INDSTRL ETF 464288729   20,974 141 SH   SOLE   0 0 141
JOHNSON & JOHNSON COM 478160104   601,257 3,710 SH   SOLE   0 0 3,710
KLA CORP COM NEW 482480100   13 0 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3 0 SH   SOLE   0 0 0
KEYCORP COM 493267108   2 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   6 0 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   527,581 9,207 SH   SOLE   0 0 9,207
LKQ CORP COM 501889208   1 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6 0 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2 0 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   2 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   3 0 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   2 0 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   5 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,669,631 1,885 SH   SOLE   0 0 1,885
LIVE NATION ENTERTAINMENT IN COM 538034109   2 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   497,024 850 SH   SOLE   0 0 850
LOEWS CORP COM 540424108   2 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   23 0 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4 0 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   241 34 SH   SOLE   0 0 34
MGM RESORTS INTERNATIONAL COM 552953101   2 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   2 0 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   3 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   506,170 2,269 SH   SOLE   0 0 2,269
MARRIOTT INTL INC NEW CL A 571903202   9 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   6 0 SH   SOLE   0 0 0
MASCO CORP COM 574599106   2 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   17,595 58 SH   SOLE   0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   3 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,667,056 3,874 SH   SOLE   0 0 3,874
MICROCHIP TECHNOLOGY INC. COM 595017104   5 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   15 0 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   13 0 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   4 0 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   9 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   11,902 114 SH   SOLE   0 0 114
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,937 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108   3 0 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   491 64 SH   SOLE   0 0 64
NEWMONT CORP COM 651639106   5 0 SH   SOLE   0 0 0
NIKE INC CL B 654106103   11 0 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   2 0 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   7 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   2 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   11 0 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   2 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   4 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5 0 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   2 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   6 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   10 0 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   4 0 SH   SOLE   0 0 0
PACCAR INC COM 693718108   4 0 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   696 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   10 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   531,243 3,959 SH   SOLE   0 0 3,959
PEPSICO INC COM 713448108   91,092 536 SH   SOLE   0 0 536
REVVITY INC COM 714046109   545,471 4,270 SH   SOLE   0 0 4,270
PFIZER INC COM 717081103   17,777 614 SH   SOLE   0 0 614
PHILIP MORRIS INTL INC COM 718172109   24 0 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   508,135 3,866 SH   SOLE   0 0 3,866
PROCTER AND GAMBLE CO COM 742718109   59,699 345 SH   SOLE   0 0 345
PROGRESSIVE CORP COM 743315103   19 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   2,205 18 SH   SOLE   0 0 18
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   652,244 3,836 SH   SOLE   0 0 3,836
RAYMOND JAMES FINL INC COM 754730109   2 0 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4 0 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   10,463 244 SH   SOLE   0 0 244
REPUBLIC SVCS INC COM 760759100   5 0 SH   SOLE   0 0 0
RESMED INC COM 761152107   4 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,188 73 SH   SOLE   0 0 73
ROBLOX CORP CL A 771049103   2 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   4 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   642,252 1,154 SH   SOLE   0 0 1,154
ROSS STORES INC COM 778296103   6 0 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   16,948 257 SH   SOLE   0 0 257
SAP SE SPON ADR 803054204   13,746 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105   14 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   103,239 1,552 SH   SOLE   0 0 1,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   577 7 SH   SOLE   0 0 7
SEMPRA COM 816851109   28,623 342 SH   SOLE   0 0 342
SHERWIN WILLIAMS CO COM 824348106   12 0 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5 0 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   18 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   1 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2 0 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3 0 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   16,104 3,456 SH   SOLE   0 0 3,456
SOUTHERN CO COM 842587107   486,033 5,390 SH   SOLE   0 0 5,390
SOUTHWEST AIRLS CO COM 844741108   6,343 214 SH   SOLE   0 0 214
BLOCK INC CL A 852234103   5 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   2 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   14 0 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   4 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   2 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   16 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   2 0 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,973 327 SH   SOLE   0 0 327
SYNOPSYS INC COM 871607107   9 0 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   18 0 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   525,267 2,545 SH   SOLE   0 0 2,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   620,180 3,571 SH   SOLE   0 0 3,571
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2 0 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   2 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   25 0 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   2 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31 0 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   505,847 2,833 SH   SOLE   0 0 2,833
TRACTOR SUPPLY CO COM 892356106   3 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   9 0 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2 0 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   2 0 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   9 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   20 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13 0 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   6 0 SH   SOLE   0 0 0
V F CORP COM 918204108   1 0 SH   SOLE   0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   4,547,708 179,114 SH   SOLE   0 0 179,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,129 243 SH   SOLE   0 0 243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130,343 1,735 SH   SOLE   0 0 1,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,505 47 SH   SOLE   0 0 47
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   245,120 4,971 SH   SOLE   0 0 4,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,273 695 SH   SOLE   0 0 695
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,654 289 SH   SOLE   0 0 289
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,078 761 SH   SOLE   0 0 761
VEEVA SYS INC CL A COM 922475108   4 0 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   298,541 5,840 SH   SOLE   0 0 5,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   431,829 818 SH   SOLE   0 0 818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,890,471 19,405 SH   SOLE   0 0 19,405
VANGUARD INDEX FDS MID CAP ETF 922908629   2,361,279 8,950 SH   SOLE   0 0 8,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,407,130 5,932 SH   SOLE   0 0 5,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,140,228 28,748 SH   SOLE   0 0 28,748
VICI PPTYS INC COM 925652109   4 0 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,850 72 SH   SOLE   0 0 72
VULCAN MATLS CO COM 929160109   4 0 SH   SOLE   0 0 0
WABTEC COM 929740108   4 0 SH   SOLE   0 0 0
WALMART INC COM 931142103   538,946 6,674 SH   SOLE   0 0 6,674
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 0 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103   2 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   28 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   2 0 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3 0 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   7 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,118 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2 0 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   3,992 33 SH   SOLE   0 0 33
QUANTA SVCS INC COM 74762E102   5 0 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   2 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,554,761 13,430 SH   SOLE   0 0 13,430
CENCORA INC COM 03073E105   4 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   9 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5 0 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   7 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   7 0 SH   SOLE   0 0 0
AES CORP COM 00130H105   1 0 SH   SOLE   0 0 0
AT&T INC COM 00206R102   110,240 5,011 SH   SOLE   0 0 5,011
ABBVIE INC COM 00287Y109   49,039 248 SH   SOLE   0 0 248
ADOBE INC COM 00724F101   624,087 1,205 SH   SOLE   0 0 1,205
ADVANCE AUTO PARTS INC COM 00751Y106   0 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2 0 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   1 0 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   757,829 4,533 SH   SOLE   0 0 4,533
ALPHABET INC CAP STK CL A 02079K305   525,395 3,168 SH   SOLE   0 0 3,168
ALTRIA GROUP INC COM 02209S103   18,594 364 SH   SOLE   0 0 364
AMERICAN AIRLS GROUP INC COM 02376R102   1 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   6 0 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   3 0 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   1 0 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1 0 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9 0 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   511,126 11,799 SH   SOLE   0 0 11,799
AVANTOR INC COM 05352A100   2 0 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   4 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 0 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   3 0 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   1 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   14 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   21 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3 0 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   1,272,504 7,377 SH   SOLE   0 0 7,377
CBOE GLOBAL MKTS INC COM 12503M108   2 0 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   4 0 SH   SOLE   0 0 0
CDW CORP COM 12514G108   496,574 2,194 SH   SOLE   0 0 2,194
CME GROUP INC COM 12572Q105   26,753 121 SH   SOLE   0 0 121
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,679 71 SH   SOLE   0 0 71
CARDINAL HEALTH INC COM 14149Y108   3 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,581 32 SH   SOLE   0 0 32
CENTENE CORP DEL COM 15135B101   5 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   2 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   29 1 SH   SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107   10,114 125 SH   SOLE   0 0 125
COINBASE GLOBAL INC COM CL A 19260Q107   4 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   24 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   18 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5 0 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8 0 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   5 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,691,295 1,908 SH   SOLE   0 0 1,908
COSTAR GROUP INC COM 22160N109   4 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,736 188 SH   SOLE   0 0 188
CROWN CASTLE INC COM 22822V101   6 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   6 0 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   4 0 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4 0 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   3 0 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   100,379 2,636 SH   SOLE   0 0 2,636
DOMINION ENERGY INC COM 25746U109   6 0 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   395 6 SH   SOLE   0 0 6
DOORDASH INC CL A 25809K105   5 0 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,924 610 SH   SOLE   0 0 610
DUKE ENERGY CORP NEW COM NEW 26441C204   11 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   6 0 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   9 0 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   1 0 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1 0 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   1 0 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   3 0 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   1 0 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   9 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1 0 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   5 0 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   249,985 2,133 SH   SOLE   0 0 2,133
META PLATFORMS INC CL A 30303M102   656,637 1,147 SH   SOLE   0 0 1,147
FEDEX CORP COM 31428X106   8 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7 0 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,606 431 SH   SOLE   0 0 431
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,124 166 SH   SOLE   0 0 166
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20,525 235 SH   SOLE   0 0 235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   196,476 5,191 SH   SOLE   0 0 5,191
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,249 103 SH   SOLE   0 0 103
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,266,089 54,388 SH   SOLE   0 0 54,388
FORTIVE CORP COM 34959J108   522,120 6,615 SH   SOLE   0 0 6,615
FREEPORT-MCMORAN INC CL B 35671D857   9 0 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,135 12 SH   SOLE   0 0 12
GE VERNOVA INC COM 36828A101   2,303 9 SH   SOLE   0 0 9
GENERAL MTRS CO COM 37045V100   8 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   4 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22 0 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   12 0 SH   SOLE   0 0 0
HP INC COM 40434L105   4 0 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1 0 SH   SOLE   0 0 0
HESS CORP COM 42809H107   4 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 0 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8 0 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2 0 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   643,990 1,275 SH   SOLE   0 0 1,275
INCYTE CORP COM 45337C102   2 0 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   511,229 5,208 SH   SOLE   0 0 5,208
INSULET CORP COM 45784P101   1 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   61,166 305 SH   SOLE   0 0 305
INVITATION HOMES INC COM 46187W107   2 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   5 0 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   3 0 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   32,046 1,128 SH   SOLE   0 0 1,128
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,817,704 146,247 SH   SOLE   0 0 146,247
ISHARES TR EXPONENTIAL TECH 46434V381   20,334 334 SH   SOLE   0 0 334
ISHARES TR CORE DIV GRWTH 46434V621   940 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI PAC 46434V696   2,446,027 36,733 SH   SOLE   0 0 36,733
ISHARES TR CORE MSCI EURO 46434V738   2,400,459 39,397 SH   SOLE   0 0 39,397
JPMORGAN CHASE & CO. COM 46625H100   1,035,117 4,909 SH   SOLE   0 0 4,909
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   355,115 6,971 SH   SOLE   0 0 6,971
JACOBS SOLUTIONS INC COM 46982L108   2 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,613,341 90,671 SH   SOLE   0 0 90,671
KKR & CO INC COM 48251W104   10 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   5 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3 0 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   2 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   486,458 22,022 SH   SOLE   0 0 22,022
LPL FINL HLDGS INC COM 50212V100   2 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   3 0 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   2 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   5 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   10 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   479,170 970 SH   SOLE   0 0 970
MATCH GROUP INC NEW COM 57667L107   1 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   8 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   12,312 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   92,585 815 SH   SOLE   0 0 815
METLIFE INC COM 59156R108   6,873 83 SH   SOLE   0 0 83
MID-AMER APT CMNTYS INC COM 59522J103   2 0 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   3 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   2 0 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   2 0 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   682,905 13,090 SH   SOLE   0 0 13,090
MOSAIC CO NEW COM 61945C103   1 0 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2 0 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   207,147 292 SH   SOLE   0 0 292
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   137,005 1,621 SH   SOLE   0 0 1,621
NVIDIA CORPORATION COM 67066G104   1,527,868 12,581 SH   SOLE   0 0 12,581
OREILLY AUTOMOTIVE INC COM 67103H107   9 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,334,604 7,832 SH   SOLE   0 0 7,832
OTIS WORLDWIDE CORP COM 68902V107   1,619 16 SH   SOLE   0 0 16
OVINTIV INC COM 69047Q102   1 0 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   5 0 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3 0 SH   SOLE   0 0 0
PTC INC COM 69370C100   2 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   12 0 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36 1 SH   SOLE   0 0 1
PIMCO ETF TR 1-5 US TIP IDX 72201R205   136,183 2,578 SH   SOLE   0 0 2,578
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   137,234 1,437 SH   SOLE   0 0 1,437
PINTEREST INC CL A 72352L106   2 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   0 0 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   3 0 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2 0 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   11 0 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,970,952 48,557 SH   SOLE   0 0 48,557
PROSHARES TR ULTRAPRO QQQ 74347X831   31,964 441 SH   SOLE   0 0 441
PUBLIC STORAGE OPER CO COM 74460D109   6 0 SH   SOLE   0 0 0
QORVO INC COM 74736K101   51,858 502 SH   SOLE   0 0 502
QUEST DIAGNOSTICS INC COM 74834L100   2 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 0 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   23 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,950 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   54,324 1,316 SH   SOLE   0 0 1,316
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,305,250 87,752 SH   SOLE   0 0 87,752
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,105,568 172,258 SH   SOLE   0 0 172,258
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,247 392 SH   SOLE   0 0 392
SPDR SER TR PORTFOLI S&P1500 78464A805   3,024,370 43,168 SH   SOLE   0 0 43,168
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   52 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG HIGH Y 78468R622   61,843 632 SH   SOLE   0 0 632
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   320,712 3,493 SH   SOLE   0 0 3,493
SPDR SER TR PORTFOLIO S&P600 78468R853   101,482 2,230 SH   SOLE   0 0 2,230
SALESFORCE INC COM 79466L302   34 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   23 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2 0 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   1 0 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 0 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1 0 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   3 0 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   4 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   103,860 397 SH   SOLE   0 0 397
THE TRADE DESK INC COM CL A 88339J105   19,084 174 SH   SOLE   0 0 174
3M CO COM 88579Y101   10 0 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   2 0 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   7 0 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   18 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   499,420 854 SH   SOLE   0 0 854
UNITI GROUP INC COM 91325V108   51 9 SH   SOLE   0 0 9
UNITY SOFTWARE INC COM 91332U101   1 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   6 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   101,405 1,911 SH   SOLE   0 0 1,911
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   310 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   2 0 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   5 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   630,175 1,355 SH   SOLE   0 0 1,355
PARAMOUNT GLOBAL CLASS B COM 92556H206   1 0 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   2 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   89,507 326 SH   SOLE   0 0 326
WP CAREY INC COM 92936U109   1 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3 0 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   0 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   449,983 2,168 SH   SOLE   0 0 2,168
WELLTOWER INC COM 95040Q104   565,319 4,416 SH   SOLE   0 0 4,416
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,167,336 230,479 SH   SOLE   0 0 230,479
WISDOMTREE TR INTL SMCAP DIV 97717W760   52,754 764 SH   SOLE   0 0 764
WORKDAY INC CL A 98138H101   6 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   4 0 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   2 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   899 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   12 0 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   0 0 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   2 0 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 0 SH   SOLE   0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1 0 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,734 14 SH   SOLE   0 0 14