The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   33,698 324 SH   SOLE   0 0 324
ABBVIE INC COM 00287Y109   42,253 246 SH   SOLE   0 0 246
ADOBE INC COM 00724F101   616,898 1,110 SH   SOLE   0 0 1,110
ADVANCE AUTO PARTS INC COM 00751Y106   0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,359 39 SH   SOLE   0 0 39
AES CORP COM 00130H105   1 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   7 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   7 0 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   7 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2 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   2 0 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   196,889 3,868 SH   SOLE   0 0 3,868
ALLSTATE CORP COM 020002101   5 0 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   1 0 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   538,627 2,957 SH   SOLE   0 0 2,957
ALPHABET INC CAP STK CL C 02079K107   710,431 3,873 SH   SOLE   0 0 3,873
ALTRIA GROUP INC COM 02209S103   16,253 357 SH   SOLE   0 0 356
AMAZON COM INC COM 023135106   1,276,931 6,608 SH   SOLE   0 0 6,607
AMEREN CORP COM 023608102   2 0 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   9,404,954 149,832 SH   SOLE   0 0 149,831
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,591,981 161,647 SH   SOLE   0 0 161,647
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,645,947 43,312 SH   SOLE   0 0 43,312
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,639,832 72,928 SH   SOLE   0 0 72,927
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   161,806 3,507 SH   SOLE   0 0 3,506
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   71,687 1,151 SH   SOLE   0 0 1,151
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,587,174 39,833 SH   SOLE   0 0 39,833
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   40,821 990 SH   SOLE   0 0 990
AMERICAN CENTY ETF TR US EQT ETF 025072885   413,502 4,585 SH   SOLE   0 0 4,584
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,093,071 45,620 SH   SOLE   0 0 45,620
AMERICAN ELEC PWR CO INC COM 025537101   6 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   17 0 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   5 0 SH   SOLE   0 0 0
AMETEK INC COM 031100100   4 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21 0 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   9 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,285 149 SH   SOLE   0 0 149
ANALOG DEVICES INC COM 032654105   566,995 2,484 SH   SOLE   0 0 2,483
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   8 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,586,010 7,530 SH   SOLE   0 0 7,530
APPLIED MATLS INC COM 038222105   7,342 31 SH   SOLE   0 0 31
ARCHER DANIELS MIDLAND CO COM 039483102   4 0 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   40,037 245 SH   SOLE   0 0 244
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   196,390 4,759 SH   SOLE   0 0 4,758
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,402 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   8,048 103 SH   SOLE   0 0 103
AT&T INC COM 00206R102   95,758 5,011 SH   SOLE   0 0 5,010
ATMOS ENERGY CORP COM 049560105   2 0 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   7 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,421 111 SH   SOLE   0 0 110
AUTOZONE INC COM 053332102   9 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   3 0 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   1 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   2 0 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   4 0 SH   SOLE   0 0 0
BALL CORP COM 058498106   285,329 4,754 SH   SOLE   0 0 4,753
BANK AMERICA CORP COM 060505104   431,996 10,862 SH   SOLE   0 0 10,862
BANK NEW YORK MELLON CORP COM 064058100   6 0 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   8,973 230 SH   SOLE   0 0 229
BAXTER INTL INC COM 071813109   2 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   8 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   4,154 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
BIO-TECHNE CORP COM 09073M104   1 0 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   4 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   11 0 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   12,208 67 SH   SOLE   0 0 67
BOOKING HOLDINGS INC COM 09857L108   20 0 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   1 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,727 234 SH   SOLE   0 0 234
BROADCOM INC COM 11135F101   813,136 506 SH   SOLE   0 0 506
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2 0 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   3 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   1 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   2 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8 0 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 0 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,832 71 SH   SOLE   0 0 71
CARDINAL HEALTH INC COM 14149Y108   3 0 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   2 0 SH   SOLE   0 0 0
CARMAX INC COM 143130102   1 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,016 32 SH   SOLE   0 0 31
CATALENT INC COM 148806102   1 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   409,336 1,229 SH   SOLE   0 0 1,228
CAVA GROUP INC COM 148929102   371 4 SH   SOLE   0 0 4
CBOE GLOBAL MKTS INC COM 12503M108   2 0 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   3 0 SH   SOLE   0 0 0
CDW CORP COM 12514G108   199,893 893 SH   SOLE   0 0 893
CELANESE CORP DEL COM 150870103   2 0 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   4 0 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   4 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   2 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   1 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,195 64 SH   SOLE   0 0 64
CHEVRON CORP NEW COM 166764100   85,955 550 SH   SOLE   0 0 549
CHIPOTLE MEXICAN GRILL INC COM 169656105   13 0 SH   SOLE   0 0 0
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   8 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   25 1 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   15 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
CLOUDFLARE INC CL A COM 18915M107   10,356 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   23,712 121 SH   SOLE   0 0 120
CMS ENERGY CORP COM 125896100   2 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   44,253 695 SH   SOLE   0 0 695
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   10 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   22 1 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   19 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   18,758 210 SH   SOLE   0 0 209
CONSTELLATION BRANDS INC CL A 21036P108   5 0 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6 0 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   2 0 SH   SOLE   0 0 0
COPART INC COM 217204106   565,180 10,435 SH   SOLE   0 0 10,435
CORNING INC COM 219350105   33,682 867 SH   SOLE   0 0 866
CORPAY INC COM SHS 219948106   2 0 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   4 0 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   4 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,335,785 1,572 SH   SOLE   0 0 1,571
COTERRA ENERGY INC COM 127097103   2 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   51,741 135 SH   SOLE   0 0 135
CROWN CASTLE INC COM 22822V101   5 0 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   1 0 SH   SOLE   0 0 0
CSX CORP COM 126408103   9 0 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   10 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   5 0 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   20 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2 0 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   4 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   14 0 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,539 201 SH   SOLE   0 0 201
DEVON ENERGY CORP NEW COM 25179M103   3 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   5 0 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,411 37 SH   SOLE   0 0 37
DIGITAL RLTY TR INC COM 253868103   5 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   4 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   46,761 471 SH   SOLE   0 0 470
DOCUSIGN INC COM 256163106   1 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4 0 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   3 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   5 0 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   358 6 SH   SOLE   0 0 6
DOORDASH INC CL A 25809K105   3 0 SH   SOLE   0 0 0
DOVER CORP COM 260003108   3 0 SH   SOLE   0 0 0
DOW INC COM 260557103   6,212 117 SH   SOLE   0 0 117
DRAFTKINGS INC NEW COM CL A 26142V105   23,295 610 SH   SOLE   0 0 610
DTE ENERGY CO COM 233331107   2 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   1 0 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1 0 SH   SOLE   0 0 0
EBAY INC. COM 278642103   4 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   15,323 64 SH   SOLE   0 0 64
EDISON INTL COM 281020107   3 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7 0 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1 0 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   5 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   16 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,442,604 1,593 SH   SOLE   0 0 1,593
EMERSON ELEC CO COM 291011104   13,139 119 SH   SOLE   0 0 119
ENPHASE ENERGY INC COM 29355A107   1 0 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   2 0 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2 0 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,487 603 SH   SOLE   0 0 603
EOG RES INC COM 26875P101   9 0 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   1 0 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1 0 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   3 0 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   8 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   2 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   2 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1 0 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   8,382 22 SH   SOLE   0 0 22
EVERGY INC COM 30034W106   1 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4 0 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   69 1 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   2 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   4 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   9 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   191,512 5,191 SH   SOLE   0 0 5,191
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,420 477 SH   SOLE   0 0 476
FIRSTENERGY CORP COM 337932107   2 0 SH   SOLE   0 0 0
FISERV INC COM 337738108   402,167 2,698 SH   SOLE   0 0 2,698
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,190,923 54,231 SH   SOLE   0 0 54,230
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,162 104 SH   SOLE   0 0 103
FMC CORP COM NEW 302491303   1 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   6 0 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   5 0 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   197,636 2,667 SH   SOLE   0 0 2,667
FREEPORT-MCMORAN INC CL B 35671D857   9 0 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   22,000 1,115 SH   SOLE   0 0 1,115
GALLAGHER ARTHUR J & CO COM 363576109   6 0 SH   SOLE   0 0 0
GARTNER INC COM 366651107   4 0 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   5,783 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   942 12 SH   SOLE   0 0 12
GE VERNOVA INC COM 36828A101   1,549 9 SH   SOLE   0 0 9
GEN DIGITAL INC COM 668771108   1 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
GENERAL MLS INC COM 370334104   5 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   8 0 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   11 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   3 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,566 102 SH   SOLE   0 0 102
GODADDY INC CL A 380237107   3 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19 0 SH   SOLE   0 0 0
GRACO INC COM 384109104   2 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   195,756 217 SH   SOLE   0 0 216
GROWGENERATION CORP COM 39986L109   1 0 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   9,664 286 SH   SOLE   0 0 286
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
HCA HEALTHCARE INC COM 40412C101   9 0 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   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
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   11,354 52 SH   SOLE   0 0 52
HOLOGIC INC COM 436440101   2 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   634,424 1,843 SH   SOLE   0 0 1,842
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,351 197 SH   SOLE   0 0 197
HONEYWELL INTL INC COM 438516106   12,603 59 SH   SOLE   0 0 59
HORMEL FOODS CORP COM 440452100   1 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   4 0 SH   SOLE   0 0 0
HP INC COM 40434L105   4 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   3 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102   6 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
IDEX CORP COM 45167R104   2 0 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   529,825 1,087 SH   SOLE   0 0 1,087
ILLINOIS TOOL WKS INC COM 452308109   31,391 132 SH   SOLE   0 0 132
ILLUMINA INC COM 452327109   2 0 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   1 0 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   203,715 2,243 SH   SOLE   0 0 2,242
INSULET CORP COM 45784P101   1 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   565,885 18,272 SH   SOLE   0 0 18,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20 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
INTUITIVE SURGICAL INC COM NEW 46120E602   20 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   59,938 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,795 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,320 14 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,921 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103   6,445,867 13,454 SH   SOLE   0 0 13,453
INVITATION HOMES INC COM 46187W107   2 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4 0 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   2 0 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,329 599 SH   SOLE   0 0 599
ISHARES SILVER TR ISHARES 46428Q109   38,518 1,450 SH   SOLE   0 0 1,449
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,711,954 147,874 SH   SOLE   0 0 147,873
ISHARES TR 7-10 YR TRSY BD 464287440   714,247 7,627 SH   SOLE   0 0 7,626
ISHARES TR CORE DIV GRWTH 46434V621   864 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EURO 46434V738   3,708,763 65,123 SH   SOLE   0 0 65,123
ISHARES TR CORE MSCI PAC 46434V696   3,746,782 61,202 SH   SOLE   0 0 61,201
ISHARES TR CORE S&P MCP ETF 464287507   1,174 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804   208,414 1,954 SH   SOLE   0 0 1,954
ISHARES TR CORE S&P500 ETF 464287200   6,819,033 12,461 SH   SOLE   0 0 12,461
ISHARES TR CRE U S REIT ETF 464288521   2,730,449 50,979 SH   SOLE   0 0 50,979
ISHARES TR EAFE SML CP ETF 464288273   108,167 1,755 SH   SOLE   0 0 1,754
ISHARES TR GLOBAL 100 ETF 464287572   4,597,670 47,605 SH   SOLE   0 0 47,604
ISHARES TR GOV/CRED BD ETF 464288596   0 0 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,561,190 61,579 SH   SOLE   0 0 61,578
ISHARES TR RUS MD CP GR ETF 464287481   884 8 SH   SOLE   0 0 8
ISHARES TR S&P 100 ETF 464287101   7,683 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 GRWT ETF 464287309   4,129,261 44,621 SH   SOLE   0 0 44,621
ISHARES TR S&P MC 400GR ETF 464287606   27,755 315 SH   SOLE   0 0 315
ISHARES TR SP SMCP600VL ETF 464287879   128,915 1,325 SH   SOLE   0 0 1,325
ISHARES TR TIPS BD ETF 464287176   58,953 552 SH   SOLE   0 0 552
ISHARES TR U.S. REAL ES ETF 464287739   1,256,608 14,322 SH   SOLE   0 0 14,321
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   351,258 6,922 SH   SOLE   0 0 6,922
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,860 35 SH   SOLE   0 0 35
JACOBS SOLUTIONS INC COM 46982L108   2 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,336,220 85,224 SH   SOLE   0 0 85,224
JOHNSON & JOHNSON COM 478160104   270,825 1,853 SH   SOLE   0 0 1,852
JPMORGAN CHASE & CO. COM 46625H100   696,636 3,444 SH   SOLE   0 0 3,444
KELLANOVA COM 487836108   2 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   4 0 SH   SOLE   0 0 0
KEYCORP COM 493267108   2 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   6 0 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   1 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   362,272 18,232 SH   SOLE   0 0 18,232
KKR & CO INC COM 48251W104   7 0 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   13 0 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   192,877 3,863 SH   SOLE   0 0 3,862
L3HARRIS TECHNOLOGIES INC COM 502431109   5 0 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4 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   4,670 32 SH   SOLE   0 0 32
LENNAR CORP CL A 526057104   4 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
LINDE PLC SHS G54950103   203,832 465 SH   SOLE   0 0 464
LIVE NATION ENTERTAINMENT IN COM 538034109   2 0 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   400,515 857 SH   SOLE   0 0 857
LOEWS CORP COM 540424108   2 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   18 0 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   3 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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   196,952 2,059 SH   SOLE   0 0 2,058
M & T BK CORP COM 55261F104   2 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   31 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102   12 0 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   3 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   204,718 972 SH   SOLE   0 0 971
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
MASTERCARD INCORPORATED CL A 57636Q104   380,815 863 SH   SOLE   0 0 863
MATCH GROUP INC NEW COM 57667L107   1 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   14,641 57 SH   SOLE   0 0 57
MCKESSON CORP COM 58155Q103   9 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   9,860 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   100,390 811 SH   SOLE   0 0 810
META PLATFORMS INC CL A 30303M102   183,258 363 SH   SOLE   0 0 363
METLIFE INC COM 59156R108   5,807 83 SH   SOLE   0 0 82
METTLER TOLEDO INTERNATIONAL COM 592688105   4 0 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   18 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,293,995 2,895 SH   SOLE   0 0 2,895
MICROSTRATEGY INC CL A NEW 594972408   13,775 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   2 0 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   4 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   2 0 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   11 0 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   2 0 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   3 0 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   554,816 11,107 SH   SOLE   0 0 11,107
MOODYS CORP COM 615369105   8 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   10,994 113 SH   SOLE   0 0 113
MOSAIC CO NEW COM 61945C103   1 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,515 7 SH   SOLE   0 0 6
MPLX LP COM UNIT REP LTD 55336V100   2 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   4 0 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2 0 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 0 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2 0 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   212,624 315 SH   SOLE   0 0 315
NEWELL BRANDS INC COM 651229106   406 63 SH   SOLE   0 0 63
NEWMONT CORP COM 651639106   4 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   114,073 1,611 SH   SOLE   0 0 1,610
NIKE INC CL B 654106103   9 0 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   2 0 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   6 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   2 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   4 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,542,377 12,485 SH   SOLE   0 0 12,484
OCCIDENTAL PETE CORP COM 674599105   4 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4 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   5 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,061,163 7,515 SH   SOLE   0 0 7,515
OREILLY AUTOMOTIVE INC COM 67103H107   8 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,493 16 SH   SOLE   0 0 15
OVINTIV INC COM 69047Q102   1 0 SH   SOLE   0 0 0
PACCAR INC COM 693718108   4 0 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   86,526 2,850 SH   SOLE   0 0 2,850
PACER FDS TR PACER US SMALL 69374H857   194,103 4,456 SH   SOLE   0 0 4,456
PACER FDS TR US CASH COWS 100 69374H881   205,972 3,780 SH   SOLE   0 0 3,780
PACKAGING CORP AMER COM 695156109   2 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   690 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206   1 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   8 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   193,875 1,635 SH   SOLE   0 0 1,635
PAYCOM SOFTWARE INC COM 70432V102   1 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   8 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   87,650 531 SH   SOLE   0 0 531
PFIZER INC COM 717081103   16,942 606 SH   SOLE   0 0 605
PG&E CORP COM 69331C108   4 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   20 0 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8 0 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,658 295 SH   SOLE   0 0 295
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   122,102 1,317 SH   SOLE   0 0 1,317
PIMCO ETF TR 1-5 US TIP IDX 72201R205   122,423 2,371 SH   SOLE   0 0 2,370
PINTEREST INC CL A 72352L106   3 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   0 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   8 0 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1 0 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   4 0 SH   SOLE   0 0 0
PPL CORP COM 69351T106   2 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
PROCTER AND GAMBLE CO COM 742718109   56,507 343 SH   SOLE   0 0 342
PROGRESSIVE CORP COM 743315103   8,116 39 SH   SOLE   0 0 39
PROLOGIS INC. COM 74340W103   10 0 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,432,567 46,632 SH   SOLE   0 0 46,631
PROSHARES TR ULTRAPRO QQQ 74347X831   32,432 439 SH   SOLE   0 0 439
PRUDENTIAL FINL INC COM 744320102   2,110 18 SH   SOLE   0 0 18
PTC INC COM 69370C100   2 0 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   5 0 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5 0 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   6,716 61 SH   SOLE   0 0 61
QORVO INC COM 74736K101   58,253 502 SH   SOLE   0 0 502
QUALCOMM INC COM 747525103   593,821 2,981 SH   SOLE   0 0 2,981
QUANTA SVCS INC COM 74762E102   4 0 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   522 106 SH   SOLE   0 0 106
QUEST DIAGNOSTICS INC COM 74834L100   2 0 SH   SOLE   0 0 0
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
REGENERON PHARMACEUTICALS COM 75886F107   7,371 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 0 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,838 244 SH   SOLE   0 0 244
REPUBLIC SVCS INC COM 760759100   5 0 SH   SOLE   0 0 0
RESMED INC COM 761152107   3 0 SH   SOLE   0 0 0
REVVITY INC COM 714046109   182,803 1,743 SH   SOLE   0 0 1,743
RIO TINTO PLC SPONSORED ADR 767204100   4,806 73 SH   SOLE   0 0 72
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 0 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   2 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   4 0 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   563,361 999 SH   SOLE   0 0 999
ROSS STORES INC COM 778296103   5 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,957 75 SH   SOLE   0 0 75
RTX CORPORATION COM 75513E101   3,290 33 SH   SOLE   0 0 32
S&P GLOBAL INC COM 78409V104   19 0 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   31 0 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   12,103 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   16 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   14,853 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   29,337 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   20,430 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,104 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   97,574 1,552 SH   SOLE   0 0 1,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,744 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   544 7 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,696 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,235 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,169 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506   638 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,371 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR INDL 81369Y704   2,194 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,736 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   842 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,081 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   530 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,207 76 SH   SOLE   0 0 76
SEMPRA COM 816851109   25,823 340 SH   SOLE   0 0 339
SERVICENOW INC COM 81762P102   20 0 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   18,367 254 SH   SOLE   0 0 254
SHERWIN WILLIAMS CO COM 824348106   9 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   4,013 154 SH   SOLE   0 0 153
SKYWORKS SOLUTIONS INC COM 83088M102   2 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   1 0 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   2 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   193,892 742 SH   SOLE   0 0 741
SNOWFLAKE INC CL A 833445109   4 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
SOUNDHOUND AI INC CLASS A COM 836100107   13,650 3,456 SH   SOLE   0 0 3,455
SOUTHERN CO COM 842587107   409,272 5,276 SH   SOLE   0 0 5,276
SOUTHWEST AIRLS CO COM 844741108   7,103 248 SH   SOLE   0 0 248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,919 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107   25,801 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,238 1,334 SH   SOLE   0 0 1,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,653 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,289 51 SH   SOLE   0 0 51
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   366,218 3,990 SH   SOLE   0 0 3,990
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,633 622 SH   SOLE   0 0 621
SPDR SER TR BLOOMBERG SHT TE 78468R408   50 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,216,742 87,136 SH   SOLE   0 0 87,136
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,220 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLI S&P1500 78464A805   2,839,569 42,797 SH   SOLE   0 0 42,796
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,792 390 SH   SOLE   0 0 390
SPDR SER TR PORTFOLIO S&P600 78468R853   82,293 1,982 SH   SOLE   0 0 1,981
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,340 154 SH   SOLE   0 0 154
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,016,082 164,466 SH   SOLE   0 0 164,466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   2 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11 0 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   3 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   2 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   15 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   2 0 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   16,020 327 SH   SOLE   0 0 327
SYNCHRONY FINANCIAL COM 87165B103   3 0 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   10 0 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5 0 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   16 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,907 57 SH   SOLE   0 0 57
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 0 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   3 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   9 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2 0 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   3 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   78,551 397 SH   SOLE   0 0 396
TEXAS INSTRS INC COM 882508104   23 0 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   2 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   13 0 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   16,999 174 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   27 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   16 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   8 0 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   2 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   6 0 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   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
TYLER TECHNOLOGIES INC COM 902252105   2 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   9,716 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES INC COM 90353T100   17 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   18 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   5 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   411,439 808 SH   SOLE   0 0 807
UNITY SOFTWARE INC COM 91332U101   0 0 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   7 0 SH   SOLE   0 0 0
V F CORP COM 918204108   1 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   7 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   97,995 1,897 SH   SOLE   0 0 1,897
VANECK MERK GOLD TR GOLD TRUST 921078101   3,949,419 175,842 SH   SOLE   0 0 175,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   123,902 1,720 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS GROWTH ETF 922908736   5,610 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   2,166,795 8,950 SH   SOLE   0 0 8,950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,624,601 19,396 SH   SOLE   0 0 19,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,265 818 SH   SOLE   0 0 818
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,293,300 5,931 SH   SOLE   0 0 5,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,618,524 28,479 SH   SOLE   0 0 28,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,405 695 SH   SOLE   0 0 694
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,711 759 SH   SOLE   0 0 759
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,468 289 SH   SOLE   0 0 289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   240,435 4,953 SH   SOLE   0 0 4,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   308,712 6,161 SH   SOLE   0 0 6,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   286 3 SH   SOLE   0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,360 243 SH   SOLE   0 0 243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,362 48 SH   SOLE   0 0 47
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,568 40 SH   SOLE   0 0 40
VEEVA SYS INC CL A COM 922475108   3 0 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   2 0 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3 0 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   2 0 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   5 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22 1 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   586,211 1,251 SH   SOLE   0 0 1,250
VIATRIS INC COM 92556V106   1 0 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   3 0 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,272 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839   954,253 3,636 SH   SOLE   0 0 3,635
VULCAN MATLS CO COM 929160109   3 0 SH   SOLE   0 0 0
WABTEC COM 929740108   3 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 0 SH   SOLE   0 0 0
WALMART INC COM 931142103   440,872 6,511 SH   SOLE   0 0 6,511
WARNER BROS DISCOVERY INC COM SER A 934423104   32 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   419,718 1,967 SH   SOLE   0 0 1,967
WATERS CORP COM 941848103   2 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   29 0 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   206,774 1,983 SH   SOLE   0 0 1,983
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   3 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   1 0 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2 0 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   7 0 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   48,961 772 SH   SOLE   0 0 771
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,790,717 214,830 SH   SOLE   0 0 214,830
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,377 30 SH   SOLE   0 0 30
WK KELLOGG CO COM SHS 92942W107   0 0 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   6 0 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   1 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   3 0 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   2 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   2,942 22 SH   SOLE   0 0 22
YUM CHINA HLDGS INC COM 98850P109   613 20 SH   SOLE   0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   10 0 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 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