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
1ST SOURCE CORP COM 336901103   3,460 66 SH   SOLE   0 0 66
3M CO COM 88579Y101   155,001 1,461 SH   SOLE   0 0 1,461
ABBOTT LABS COM 002824100   1,561,734 13,740 SH   SOLE   0 0 13,740
ABBVIE INC COM 00287Y109   4,163,667 22,865 SH   SOLE   0 0 22,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,754 770 SH   SOLE   0 0 770
ADOBE INC COM 00724F101   765,983 1,518 SH   SOLE   0 0 1,518
ADVANCED ENERGY INDS COM 007973100   3,059 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   169,733 940 SH   SOLE   0 0 940
AES CORP COM 00130H105   17,930 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102   921,779 10,736 SH   SOLE   0 0 10,736
AGENUS INC COM NEW 00847G705   1 1 SH   SOLE   0 0 1
AGILITI INC COM 00848J104   3,744 370 SH   SOLE   0 0 370
AGIOS PHARMACEUTICALS INC COM 00847X104   5,848 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   14,748 247 SH   SOLE   0 0 247
AIR PRODS & CHEMS INC COM 009158106   438,346 1,809 SH   SOLE   0 0 1,809
ALBEMARLE CORP COM 012653101   3,294 25 SH   SOLE   0 0 25
ALCON AG ORD SHS H01301128   16,658 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,446 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,142 306 SH   SOLE   0 0 306
ALLEGION PLC ORD SHS G0176J109   72,878 541 SH   SOLE   0 0 541
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,235 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101   48,809 282 SH   SOLE   0 0 282
ALPHABET INC CAP STK CL C 02079K107   2,344,804 15,400 SH   SOLE   0 0 15,400
ALPHABET INC CAP STK CL A 02079K305   4,787,047 31,717 SH   SOLE   0 0 31,717
ALTRIA GROUP INC COM 02209S103   203,182 4,658 SH   SOLE   0 0 4,658
AMAZON COM INC COM 023135106   7,235,753 40,114 SH   SOLE   0 0 40,114
AMCOR PLC ORD G0250X107   14,008 1,473 SH   SOLE   0 0 1,473
AMEREN CORP COM 023608102   40,678 550 SH   SOLE   0 0 550
AMERICAN AIRLS GROUP INC COM 02376R102   768 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,012,628 93,567 SH   SOLE   0 0 93,567
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,955,819 223,530 SH   SOLE   0 0 223,530
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,027 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR CO INC COM 025537101   294,979 3,426 SH   SOLE   0 0 3,426
AMERICAN EXPRESS CO COM 025816109   107,242 471 SH   SOLE   0 0 471
AMERICAN FINL GROUP INC OHIO COM 025932104   3,139 23 SH   SOLE   0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784   42,915 549 SH   SOLE   0 0 549
AMERICAN NATL BANKSHARES INC COM 027745108   23,880 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   478,914 2,424 SH   SOLE   0 0 2,424
AMERICAN WTR WKS CO INC NEW COM 030420103   61,105 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100   2,249,912 7,913 SH   SOLE   0 0 7,913
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,636 600 SH   SOLE   0 0 600
AMPHENOL CORP NEW CL A 032095101   4,153 36 SH   SOLE   0 0 36
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,822 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   591,627 2,991 SH   SOLE   0 0 2,991
APA CORPORATION COM 03743Q108   4,160 121 SH   SOLE   0 0 121
APOLLO GLOBAL MGMT INC COM 03769M106   33,735 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101   84,694 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100   12,333,985 71,927 SH   SOLE   0 0 71,927
APPLIED MATLS INC COM 038222105   1,889,967 9,164 SH   SOLE   0 0 9,164
ARBOR REALTY TRUST INC COM 038923108   80 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   45,692 727 SH   SOLE   0 0 727
ARGO BLOCKCHAIN PLC ADS 040126104   22 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   41,016 819 SH   SOLE   0 0 819
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,749 21 SH   SOLE   0 0 21
ARK ETF TR FINTECH INNOVA 00214Q708   1,183 39 SH   SOLE   0 0 39
ARK RESTAURANTS CORP COM 040712101   1,053 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,468 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108   23,530 125 SH   SOLE   0 0 125
ASTRA SPACE INC CL A NEW 04634X202   68 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   147,050 2,170 SH   SOLE   0 0 2,170
AT&T INC COM 00206R102   279,255 15,867 SH   SOLE   0 0 15,867
AUTODESK INC COM 052769106   25,000 96 SH   SOLE   0 0 96
AUTOMATIC DATA PROCESSING IN COM 053015103   1,959,427 7,846 SH   SOLE   0 0 7,846
AXALTA COATING SYS LTD COM G0750C108   4,127 120 SH   SOLE   0 0 120
BAKER HUGHES COMPANY CL A 05722G100   5,762 172 SH   SOLE   0 0 172
BALLYS CORPORATION COM 05875B106   170 12 SH   SOLE   0 0 12
BANDWIDTH INC COM CL A 05988J103   55 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   2,275,814 60,016 SH   SOLE   0 0 60,016
BANK NEW YORK MELLON CORP COM 064058100   112,474 1,952 SH   SOLE   0 0 1,952
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,711 55 SH   SOLE   0 0 55
BAXTER INTL INC COM 071813109   14,697 344 SH   SOLE   0 0 344
BECTON DICKINSON & CO COM 075887109   110,519 447 SH   SOLE   0 0 447
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,071,475 9,682 SH   SOLE   0 0 9,682
BIOGEN INC COM 09062X103   48,301 224 SH   SOLE   0 0 224
BIOHAVEN LTD COM G1110E107   547 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   2,393 34 SH   SOLE   0 0 34
BIT DIGITAL INC SHS G1144A105   563 196 SH   SOLE   0 0 196
BLACKBERRY LTD COM 09228F103   69 25 SH   SOLE   0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107   278,602 28,458 SH   SOLE   0 0 28,458
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,772 130 SH   SOLE   0 0 130
BLACKROCK INC COM 09247X101   612,208 734 SH   SOLE   0 0 734
BLACKROCK VA MUN BD TR COM 092481100   32,880 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   15,633 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   2,199 26 SH   SOLE   0 0 26
BNY MELLON MUN INCOME INC COM 05589T104   57,372 8,400 SH   SOLE   0 0 8,400
BOEING CO COM 097023105   72,371 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   243,068 67 SH   SOLE   0 0 67
BOSTON BEER INC CL A 100557107   30,442 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   42,532 621 SH   SOLE   0 0 621
BP PLC SPONSORED ADR 055622104   42,569 1,130 SH   SOLE   0 0 1,130
BRIACELL THERAPEUTICS CORP COM 107930109   30,817 10,775 SH   SOLE   0 0 10,775
BRIGHTHOUSE FINL INC COM 10922N103   464 9 SH   SOLE   0 0 9
BRINKS CO COM 109696104   2,310 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   368,726 6,799 SH   SOLE   0 0 6,799
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,119 1,217 SH   SOLE   0 0 1,217
BROADCOM INC COM 11135F101   5,349,425 4,036 SH   SOLE   0 0 4,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,100 391 SH   SOLE   0 0 391
BUILDERS FIRSTSOURCE INC COM 12008R107   18,770 90 SH   SOLE   0 0 90
BURLINGTON STORES INC COM 122017106   43,652 188 SH   SOLE   0 0 188
C3 AI INC CL A 12468P104   8,527 315 SH   SOLE   0 0 315
CADENCE DESIGN SYSTEM INC COM 127387108   789,095 2,535 SH   SOLE   0 0 2,535
CAL MAINE FOODS INC COM NEW 128030202   11,770 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   14,382 332 SH   SOLE   0 0 332
CAPITAL ONE FINL CORP COM 14040H105   62,236 418 SH   SOLE   0 0 418
CARDINAL HEALTH INC COM 14149Y108   26,073 233 SH   SOLE   0 0 233
CARLYLE GROUP INC COM 14316J108   93,820 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   111,675 1,282 SH   SOLE   0 0 1,282
CARNIVAL CORP UNIT 99/99/9999 143658300   20,212 1,237 SH   SOLE   0 0 1,237
CARRIER GLOBAL CORPORATION COM 14448C104   34,878 600 SH   SOLE   0 0 600
CARTER BANKSHARES INC COM NEW 146103106   47,590 3,765 SH   SOLE   0 0 3,765
CASEYS GEN STORES INC COM 147528103   3,185 10 SH   SOLE   0 0 10
CATALYST PHARMACEUTICALS INC COM 14888U101   16 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   3,042,052 8,302 SH   SOLE   0 0 8,302
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,912 2,800 SH   SOLE   0 0 2,800
CENCORA INC COM 03073E105   32,804 135 SH   SOLE   0 0 135
CENTERPOINT ENERGY INC COM 15189T107   5,003 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109   977 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100   999 12 SH   SOLE   0 0 12
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,900 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   70,176 259 SH   SOLE   0 0 259
CHART INDS INC COM 16115Q308   7,412 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,348 187 SH   SOLE   0 0 187
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,162 190 SH   SOLE   0 0 190
CHEMOURS CO COM 163851108   1,418 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100   3,592,454 22,775 SH   SOLE   0 0 22,775
CHUBB LIMITED COM H1467J104   1,027,736 3,966 SH   SOLE   0 0 3,966
CINCINNATI FINL CORP COM 172062101   3,353 27 SH   SOLE   0 0 27
CINTAS CORP COM 172908105   4,122 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   214,645 4,301 SH   SOLE   0 0 4,301
CITIGROUP INC COM NEW 172967424   729,426 11,534 SH   SOLE   0 0 11,534
CITIZENS FINL GROUP INC COM 174610105   13,318 367 SH   SOLE   0 0 367
CLEARWAY ENERGY INC CL C 18539C204   392 17 SH   SOLE   0 0 17
CLOROX CO DEL COM 189054109   1,072 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   572,552 2,659 SH   SOLE   0 0 2,659
COCA COLA CO COM 191216100   3,733,347 61,022 SH   SOLE   0 0 61,022
COGNEX CORP COM 192422103   4,963 117 SH   SOLE   0 0 117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,303 86 SH   SOLE   0 0 86
COHEN & STEERS TOTAL RETURN COM 19247R103   6,064 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   30,166 114 SH   SOLE   0 0 114
COLGATE PALMOLIVE CO COM 194162103   639,024 7,096 SH   SOLE   0 0 7,096
COMCAST CORP NEW CL A 20030N101   1,970,051 45,445 SH   SOLE   0 0 45,445
COMPASS MINERALS INTL INC COM 20451N101   15,945 1,013 SH   SOLE   0 0 1,013
CONAGRA BRANDS INC COM 205887102   45,928 1,550 SH   SOLE   0 0 1,550
CONOCOPHILLIPS COM 20825C104   2,053,709 16,135 SH   SOLE   0 0 16,135
CONSOLIDATED EDISON INC COM 209115104   32,460 357 SH   SOLE   0 0 357
CONSTELLATION BRANDS INC CL A 21036P108   54,352 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   36,970 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   38,019 1,153 SH   SOLE   0 0 1,153
CORTEVA INC COM 22052L104   32,584 565 SH   SOLE   0 0 565
COSTAR GROUP INC COM 22160N109   9,660 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   2,465,029 3,365 SH   SOLE   0 0 3,365
COUSINS PPTYS INC COM NEW 222795502   9,424 392 SH   SOLE   0 0 392
CRANE COMPANY COMMON STOCK 224408104   11,486 85 SH   SOLE   0 0 85
CRANE NXT CO COM 224441105   5,262 85 SH   SOLE   0 0 85
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,113 31 SH   SOLE   0 0 31
CROWN CASTLE INC COM 22822V101   11,853 112 SH   SOLE   0 0 112
CSX CORP COM 126408103   381,511 10,292 SH   SOLE   0 0 10,292
CVS HEALTH CORP COM 126650100   343,616 4,308 SH   SOLE   0 0 4,308
D R HORTON INC COM 23331A109   39,657 241 SH   SOLE   0 0 241
DANAHER CORPORATION COM 235851102   30,286 121 SH   SOLE   0 0 121
DBX ETF TR XTRACK USD HIGH 233051432   142,828 4,000 SH   SOLE   0 0 4,000
DECKERS OUTDOOR CORP COM 243537107   4,706 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202   17,002 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   9,258 193 SH   SOLE   0 0 193
DEVON ENERGY CORP NEW COM 25179M103   470,751 9,381 SH   SOLE   0 0 9,381
DIAGEO PLC SPON ADR NEW 25243Q205   29,302 197 SH   SOLE   0 0 197
DIAMONDBACK ENERGY INC COM 25278X109   846,719 4,273 SH   SOLE   0 0 4,273
DIGITAL RLTY TR INC COM 253868103   19,878 138 SH   SOLE   0 0 138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   54,442 1,490 SH   SOLE   0 0 1,490
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   189,127 6,258 SH   SOLE   0 0 6,258
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,599,091 150,914 SH   SOLE   0 0 150,914
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,066,558 33,150 SH   SOLE   0 0 33,150
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,561,350 50,650 SH   SOLE   0 0 50,650
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   67,114 1,135 SH   SOLE   0 0 1,135
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   69,396 1,183 SH   SOLE   0 0 1,183
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   645,931 12,475 SH   SOLE   0 0 12,475
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,712,929 84,912 SH   SOLE   0 0 84,912
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,469 148 SH   SOLE   0 0 148
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,533,972 160,161 SH   SOLE   0 0 160,161
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,040,753 167,837 SH   SOLE   0 0 167,837
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,434,367 134,999 SH   SOLE   0 0 134,999
DIREXION SHS ETF TR WORK FROM HOME 25460G773   20,037 354 SH   SOLE   0 0 354
DISCOVER FINL SVCS COM 254709108   9,963 76 SH   SOLE   0 0 76
DISNEY WALT CO COM 254687106   414,921 3,391 SH   SOLE   0 0 3,391
DOLLAR GEN CORP NEW COM 256677105   15,606 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   31,557 237 SH   SOLE   0 0 237
DOMINION ENERGY INC COM 25746U109   237,476 4,828 SH   SOLE   0 0 4,828
DONALDSON INC COM 257651109   3,211 43 SH   SOLE   0 0 43
DOVER CORP COM 260003108   54,220 306 SH   SOLE   0 0 306
DOW INC COM 260557103   36,704 634 SH   SOLE   0 0 634
DRAFTKINGS INC NEW COM CL A 26142V105   35,238 776 SH   SOLE   0 0 776
DT MIDSTREAM INC COMMON STOCK 23345M107   25,051 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   92,067 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   650,650 6,728 SH   SOLE   0 0 6,728
DUPONT DE NEMOURS INC COM 26614N102   51,137 667 SH   SOLE   0 0 667
DWS STRATEGIC MUN INCOME TR COM 23342Q101   17,880 2,000 SH   SOLE   0 0 2,000
DYCOM INDS INC COM 267475101   34,304 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,655 500 SH   SOLE   0 0 500
EAST WEST BANCORP INC COM 27579R104   4,509 57 SH   SOLE   0 0 57
EATON CORP PLC SHS G29183103   136,641 437 SH   SOLE   0 0 437
EATON VANCE LTD DURATION INC COM 27828H105   17,118 1,756 SH   SOLE   0 0 1,756
EATON VANCE SR INCOME TR SH BEN INT 27826S103   19,080 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103   94,054 1,782 SH   SOLE   0 0 1,782
ECOLAB INC COM 278865100   45,974 199 SH   SOLE   0 0 199
EDISON INTL COM 281020107   51,704 731 SH   SOLE   0 0 731
EDWARDS LIFESCIENCES CORP COM 28176E108   5,925 62 SH   SOLE   0 0 62
ELEVANCE HEALTH INC COM 036752103   1,220,903 2,355 SH   SOLE   0 0 2,355
ELI LILLY & CO COM 532457108   3,602,951 4,631 SH   SOLE   0 0 4,631
ELME COMMUNITIES SH BEN INT 939653101   6,960 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104   228,714 2,017 SH   SOLE   0 0 2,017
ENBRIDGE INC COM 29250N105   135,024 3,732 SH   SOLE   0 0 3,732
ENDAVA PLC ADS 29260V105   4,565 120 SH   SOLE   0 0 120
ENERGY RECOVERY INC COM 29270J100   6,316 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   204,800 13,020 SH   SOLE   0 0 13,020
ENSIGN GROUP INC COM 29358P101   3,359 27 SH   SOLE   0 0 27
ENTEGRIS INC COM 29362U104   14,757 105 SH   SOLE   0 0 105
ENTERGY CORP NEW COM 29364G103   338,704 3,205 SH   SOLE   0 0 3,205
ENTERPRISE PRODS PARTNERS L COM 293792107   104,927 3,596 SH   SOLE   0 0 3,596
EOG RES INC COM 26875P101   958,317 7,496 SH   SOLE   0 0 7,496
EQUIFAX INC COM 294429105   4,280 16 SH   SOLE   0 0 16
EQUINIX INC COM 29444U700   114,721 139 SH   SOLE   0 0 139
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,627 105 SH   SOLE   0 0 105
ESSENTIAL UTILS INC COM 29670G102   12,734 344 SH   SOLE   0 0 344
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   8,270 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   16,515 423 SH   SOLE   0 0 423
ETF SER SOLUTIONS US GLB JETS 26922A842   10,577 503 SH   SOLE   0 0 503
EVERI HLDGS INC COM 30034T103   1,889 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   9,238 155 SH   SOLE   0 0 155
EVOLENT HEALTH INC CL A 30050B101   4,197 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   8,909 129 SH   SOLE   0 0 129
EXELON CORP COM 30161N101   34,677 923 SH   SOLE   0 0 923
EXPEDITORS INTL WASH INC COM 302130109   7,061 58 SH   SOLE   0 0 58
EXXON MOBIL CORP COM 30231G102   4,408,205 37,923 SH   SOLE   0 0 37,923
FASTENAL CO COM 311900104   12,022 156 SH   SOLE   0 0 156
FERGUSON PLC NEW SHS G3421J106   874 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   43,594 100 SH   SOLE   0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,417 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   56,175 1,904 SH   SOLE   0 0 1,904
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,840 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   94,550 2,399 SH   SOLE   0 0 2,399
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   178,366 1,145 SH   SOLE   0 0 1,145
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   21,316 817 SH   SOLE   0 0 817
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,357 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   72,464 1,384 SH   SOLE   0 0 1,384
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   46,681 1,553 SH   SOLE   0 0 1,553
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   33,335 1,168 SH   SOLE   0 0 1,168
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   13,065 428 SH   SOLE   0 0 428
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   354,055 6,668 SH   SOLE   0 0 6,668
FIDELITY NATL INFORMATION SV COM 31620M106   50,243 677 SH   SOLE   0 0 677
FIFTH THIRD BANCORP COM 316773100   48,299 1,298 SH   SOLE   0 0 1,298
FIRST CMNTY BANKSHARES INC V COM 31983A103   39,513 1,141 SH   SOLE   0 0 1,141
FIRST SOLAR INC COM 336433107   16,880 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,508 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,204 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,583 35 SH   SOLE   0 0 35
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,301 67 SH   SOLE   0 0 67
FIRSTENERGY CORP COM 337932107   772 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   244,844 1,532 SH   SOLE   0 0 1,532
FLOOR & DECOR HLDGS INC CL A 339750101   6,092 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   12,740 200 SH   SOLE   0 0 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,885 168 SH   SOLE   0 0 168
FORD MTR CO DEL COM 345370860   144,015 10,845 SH   SOLE   0 0 10,845
FORTINET INC COM 34959E109   72,272 1,058 SH   SOLE   0 0 1,058
FORTIS INC COM 349553107   11,853 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   31,029 361 SH   SOLE   0 0 361
FORTREA HLDGS INC COMMON STOCK 34965K107   34,601 862 SH   SOLE   0 0 862
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,750 68 SH   SOLE   0 0 68
FRESHPET INC COM 358039105   3,128 27 SH   SOLE   0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   488,531 82,383 SH   SOLE   0 0 82,383
FS KKR CAP CORP COM 302635206   17,277 906 SH   SOLE   0 0 906
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,661 205 SH   SOLE   0 0 205
GEN DIGITAL INC COM 668771108   2,240 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   149,437 529 SH   SOLE   0 0 529
GENERAL ELECTRIC CO COM NEW 369604301   158,406 902 SH   SOLE   0 0 902
GENERAL MLS INC COM 370334104   20,991 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   233,737 5,154 SH   SOLE   0 0 5,154
GENTEX CORP COM 371901109   3,793 105 SH   SOLE   0 0 105
GENUINE PARTS CO COM 372460105   96,521 623 SH   SOLE   0 0 623
GILEAD SCIENCES INC COM 375558103   1,458,854 19,916 SH   SOLE   0 0 19,916
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,880 400 SH   SOLE   0 0 400
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,603 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   140,290 3,524 SH   SOLE   0 0 3,524
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,603 350 SH   SOLE   0 0 350
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,345 103 SH   SOLE   0 0 103
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,513 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,515 27 SH   SOLE   0 0 27
GOLDMAN SACHS GROUP INC COM 38141G104   1,232,891 2,952 SH   SOLE   0 0 2,952
GOPRO INC CL A 38268T103   4 2 SH   SOLE   0 0 2
GRACO INC COM 384109104   2,430 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104   1,314,367 1,292 SH   SOLE   0 0 1,292
GRAND CANYON ED INC COM 38526M106   136 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   18,951 300 SH   SOLE   0 0 300
GSK PLC SPONSORED ADR 37733W204   61,561 1,436 SH   SOLE   0 0 1,436
HALLIBURTON CO COM 406216101   4,415 112 SH   SOLE   0 0 112
HALOZYME THERAPEUTICS INC COM 40637H109   2,685 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   30,508 5,260 SH   SOLE   0 0 5,260
HARTFORD FINL SVCS GROUP INC COM 416515104   2,679 26 SH   SOLE   0 0 26
HARVARD BIOSCIENCE INC COM 416906105   9,540 2,250 SH   SOLE   0 0 2,250
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,975 1,240 SH   SOLE   0 0 1,240
HCA HEALTHCARE INC COM 40412C101   42,099 126 SH   SOLE   0 0 126
HEALTHPEAK PROPERTIES INC COM 42250P103   4,313 230 SH   SOLE   0 0 230
HERSHEY CO COM 427866108   56,600 291 SH   SOLE   0 0 291
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,736 2,805 SH   SOLE   0 0 2,805
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,881 552 SH   SOLE   0 0 552
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,824 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   3,954,037 10,308 SH   SOLE   0 0 10,308
HONEYWELL INTL INC COM 438516106   181,432 884 SH   SOLE   0 0 884
HORMEL FOODS CORP COM 440452100   104,411 2,993 SH   SOLE   0 0 2,993
HP INC COM 40434L105   20,496 678 SH   SOLE   0 0 678
HUBSPOT INC COM 443573100   10,025 16 SH   SOLE   0 0 16
HYSTER YALE MATLS HANDLING I CL A 449172105   3,850 60 SH   SOLE   0 0 60
IDEXX LABS INC COM 45168D104   167,918 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   449,170 1,674 SH   SOLE   0 0 1,674
ING GROEP N.V. SPONSORED ADR 456837103   6,596 400 SH   SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106   18,990 200 SH   SOLE   0 0 200
INGREDION INC COM 457187102   124,328 1,064 SH   SOLE   0 0 1,064
INSPIRE MED SYS INC COM 457730109   2,148 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   781,808 17,700 SH   SOLE   0 0 17,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   393,646 2,061 SH   SOLE   0 0 2,061
INTERNATIONAL PAPER CO COM 460146103   3,902 100 SH   SOLE   0 0 100
INTUIT COM 461202103   756,638 1,164 SH   SOLE   0 0 1,164
INTUITIVE SURGICAL INC COM NEW 46120E602   508,840 1,275 SH   SOLE   0 0 1,275
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,962 106 SH   SOLE   0 0 106
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   45,949 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   115,751 4,122 SH   SOLE   0 0 4,122
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   443,180 28,741 SH   SOLE   0 0 28,741
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,160,318 20,895 SH   SOLE   0 0 20,895
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,233 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   99,108 4,844 SH   SOLE   0 0 4,844
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,773,452 793,071 SH   SOLE   0 0 793,071
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   168,257 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,647 411 SH   SOLE   0 0 411
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   34,560 915 SH   SOLE   0 0 915
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   203,412 3,683 SH   SOLE   0 0 3,683
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   12,420 188 SH   SOLE   0 0 188
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   29,673 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,320 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,855,434 113,463 SH   SOLE   0 0 113,463
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,074,805 23,460 SH   SOLE   0 0 23,460
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   21,596 511 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,523,165 59,275 SH   SOLE   0 0 59,275
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   40,856 2,681 SH   SOLE   0 0 2,681
INVESCO LTD SHS G491BT108   1,692 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103   798,870 1,799 SH   SOLE   0 0 1,799
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   18,341 500 SH   SOLE   0 0 500
IONQ INC COM 46222L108   4,995 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   60,946 241 SH   SOLE   0 0 241
ISHARES BITCOIN TR SHS 46438F101   23,313 576 SH   SOLE   0 0 576
ISHARES GOLD TR ISHARES NEW 464285204   6,049 144 SH   SOLE   0 0 144
ISHARES INC ASIA/PAC DIV ETF 464286293   463,258 12,794 SH   SOLE   0 0 12,794
ISHARES INC EM MKTS DIV ETF 464286319   468,405 17,905 SH   SOLE   0 0 17,905
ISHARES INC MSCI EURZONE ETF 464286608   6,893 135 SH   SOLE   0 0 135
ISHARES INC MSCI EQUAL WEITE 464286681   136,485 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   4,360 65 SH   SOLE   0 0 65
ISHARES INC CORE MSCI EMKT 46434G103   120,544 2,336 SH   SOLE   0 0 2,336
ISHARES INC CUR HD MSCI EM 46434G509   1,229,434 47,925 SH   SOLE   0 0 47,925
ISHARES INC MSCI EMRG CHN 46434G764   2,015 35 SH   SOLE   0 0 35
ISHARES INC MSCI TAIWAN ETF 46434G772   9,665 199 SH   SOLE   0 0 199
ISHARES INC ESG AWR MSCI EM 46434G863   251,900 7,816 SH   SOLE   0 0 7,816
ISHARES INC EMNG MKTS EQT 46434G889   5,701 128 SH   SOLE   0 0 128
ISHARES SILVER TR ISHARES 46428Q109   50,619 2,225 SH   SOLE   0 0 2,225
ISHARES TR S&P 100 ETF 464287101   44,286 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P TTL STK 464287150   29,518 256 SH   SOLE   0 0 256
ISHARES TR SELECT DIVID ETF 464287168   154,332 1,253 SH   SOLE   0 0 1,253
ISHARES TR TIPS BD ETF 464287176   139,239 1,296 SH   SOLE   0 0 1,296
ISHARES TR CORE S&P500 ETF 464287200   714,840 1,360 SH   SOLE   0 0 1,360
ISHARES TR CORE US AGGBD ET 464287226   23,616 241 SH   SOLE   0 0 241
ISHARES TR MSCI EMG MKT ETF 464287234   236,688 5,762 SH   SOLE   0 0 5,762
ISHARES TR IBOXX INV CP ETF 464287242   248,915 2,285 SH   SOLE   0 0 2,285
ISHARES TR GLOBAL TECH ETF 464287291   6,583 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   51,106 605 SH   SOLE   0 0 605
ISHARES TR GLOBAL FINLS ETF 464287333   2,686 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL ENERG ETF 464287341   61,707 1,437 SH   SOLE   0 0 1,437
ISHARES TR S&P 500 VAL ETF 464287408   29,544 158 SH   SOLE   0 0 158
ISHARES TR 20 YR TR BD ETF 464287432   3,406 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465   326,665 4,090 SH   SOLE   0 0 4,090
ISHARES TR RUS MD CP GR ETF 464287481   37,718 330 SH   SOLE   0 0 330
ISHARES TR CORE S&P MCP ETF 464287507   263,954 4,346 SH   SOLE   0 0 4,346
ISHARES TR EXPND TEC SC ETF 464287549   42,775 496 SH   SOLE   0 0 496
ISHARES TR ISHARES BIOTECH 464287556   5,900 43 SH   SOLE   0 0 43
ISHARES TR COHEN STEER REIT 464287564   4,154 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598   29,926 167 SH   SOLE   0 0 167
ISHARES TR RUS 1000 GRW ETF 464287614   249,194 739 SH   SOLE   0 0 739
ISHARES TR RUS 2000 VAL ETF 464287630   820 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   34,190 126 SH   SOLE   0 0 126
ISHARES TR RUSSELL 2000 ETF 464287655   463,620 2,205 SH   SOLE   0 0 2,205
ISHARES TR CORE S&P US VLU 464287663   44,017 487 SH   SOLE   0 0 487
ISHARES TR CORE S&P US GWT 464287671   70,257 599 SH   SOLE   0 0 599
ISHARES TR RUSSELL 3000 ETF 464287689   78,303 261 SH   SOLE   0 0 261
ISHARES TR U.S. UTILITS ETF 464287697   31,846 377 SH   SOLE   0 0 377
ISHARES TR S&P MC 400VL ETF 464287705   120,521 1,019 SH   SOLE   0 0 1,019
ISHARES TR U.S. TECH ETF 464287721   801,718 5,936 SH   SOLE   0 0 5,936
ISHARES TR U.S. REAL ES ETF 464287739   32,039 356 SH   SOLE   0 0 356
ISHARES TR U.S. ENERGY ETF 464287796   8,793 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804   413,101 3,738 SH   SOLE   0 0 3,738
ISHARES TR SP SMCP600VL ETF 464287879   81,234 791 SH   SOLE   0 0 791
ISHARES TR S&P SML 600 GWT 464287887   51,204 392 SH   SOLE   0 0 392
ISHARES TR GL CLEAN ENE ETF 464288224   35,579 2,545 SH   SOLE   0 0 2,545
ISHARES TR JPMORGAN USD EMG 464288281   752 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR MD CP GRW 464288307   69,408 982 SH   SOLE   0 0 982
ISHARES TR NATIONAL MUN ETF 464288414   689,501 6,408 SH   SOLE   0 0 6,408
ISHARES TR INTL SEL DIV ETF 464288448   818,379 29,186 SH   SOLE   0 0 29,186
ISHARES TR IBOXX HI YD ETF 464288513   127,715 1,643 SH   SOLE   0 0 1,643
ISHARES TR MSCI KLD400 SOC 464288570   2,149,773 21,325 SH   SOLE   0 0 21,325
ISHARES TR MBS ETF 464288588   97,041 1,050 SH   SOLE   0 0 1,050
ISHARES TR MRGSTR SM CP GR 464288604   64,995 1,396 SH   SOLE   0 0 1,396
ISHARES TR ISHS 1-5YR INVS 464288646   204,275 3,984 SH   SOLE   0 0 3,984
ISHARES TR 3 7 YR TREAS BD 464288661   153,775 1,328 SH   SOLE   0 0 1,328
ISHARES TR SHORT TREAS BD 464288679   18,838,637 170,424 SH   SOLE   0 0 170,424
ISHARES TR PFD AND INCM SEC 464288687   57,792 1,793 SH   SOLE   0 0 1,793
ISHARES TR US AER DEF ETF 464288760   31,944 242 SH   SOLE   0 0 242
ISHARES TR MSCI USA ESG SLC 464288802   76,419 700 SH   SOLE   0 0 700
ISHARES TR U.S. MED DVC ETF 464288810   112,578 1,921 SH   SOLE   0 0 1,921
ISHARES TR EAFE VALUE ETF 464288877   31,062 571 SH   SOLE   0 0 571
ISHARES TR EAFE GRWTH ETF 464288885   10,275 99 SH   SOLE   0 0 99
ISHARES TR AGGRES ALLOC ETF 464289859   69,108 941 SH   SOLE   0 0 941
ISHARES TR GRWT ALLOCAT ETF 464289867   48,008 862 SH   SOLE   0 0 862
ISHARES TR MODERT ALLOC ETF 464289875   7,686 180 SH   SOLE   0 0 180
ISHARES TR US TREAS BD ETF 46429B267   42,421 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE HIGH DV ETF 46429B663   1,560,903 14,163 SH   SOLE   0 0 14,163
ISHARES TR MSCI USA MIN VOL 46429B697   469,636 5,619 SH   SOLE   0 0 5,619
ISHARES TR MSCI USA QLT FCT 46432F339   50,784 309 SH   SOLE   0 0 309
ISHARES TR MSCI USA VALUE 46432F388   24,370 225 SH   SOLE   0 0 225
ISHARES TR MSCI USA MMENTM 46432F396   12,365 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI TOTAL 46432F834   734 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   263,147 3,546 SH   SOLE   0 0 3,546
ISHARES TR INTL EQTY FACTOR 46434V274   7,937 266 SH   SOLE   0 0 266
ISHARES TR US SML CAP EQT 46434V290   12,398 195 SH   SOLE   0 0 195
ISHARES TR EXPONENTIAL TECH 46434V381   5,722,428 95,982 SH   SOLE   0 0 95,982
ISHARES TR MSCI LW CRB TG 46434V464   117,028 652 SH   SOLE   0 0 652
ISHARES TR CORE TOTAL USD 46434V613   24,072 528 SH   SOLE   0 0 528
ISHARES TR CORE DIV GRWTH 46434V621   17,732,619 305,419 SH   SOLE   0 0 305,419
ISHARES TR HDG MSCI EAFE 46434V803   2,860 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425   44,260 385 SH   SOLE   0 0 385
ISHARES TR FALN ANGLS USD 46435G474   6,876 256 SH   SOLE   0 0 256
ISHARES TR ESG AW MSCI EAFE 46435G516   998,298 12,493 SH   SOLE   0 0 12,493
ISHARES TR INTL DIV GRWTH 46435G524   198,434 2,946 SH   SOLE   0 0 2,946
ISHARES TR MSCI GBL SUS DEV 46435G532   219,680 2,791 SH   SOLE   0 0 2,791
ISHARES TR ROBOTICS ARTIF 46435U556   83,093 2,419 SH   SOLE   0 0 2,419
ISHARES TR ESG AWARE MSCI 46435U663   438,470 10,888 SH   SOLE   0 0 10,888
ISHARES TR US INFRASTRUC 46435U713   650 15 SH   SOLE   0 0 15
ISHARES TR BROAD USD HIGH 46435U853   182,401 4,985 SH   SOLE   0 0 4,985
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,518 25 SH   SOLE   0 0 25
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,804 252 SH   SOLE   0 0 252
ITERIS INC NEW COM 46564T107   7,410 1,500 SH   SOLE   0 0 1,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,598,209 27,622 SH   SOLE   0 0 27,622
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,181,188 173,656 SH   SOLE   0 0 173,656
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,386,049 25,554 SH   SOLE   0 0 25,554
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,308 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   4,342,931 27,454 SH   SOLE   0 0 27,454
JOHNSON CTLS INTL PLC SHS G51502105   86,940 1,331 SH   SOLE   0 0 1,331
JPMORGAN CHASE & CO COM 46625H100   5,553,679 27,727 SH   SOLE   0 0 27,727
KARTOON STUDIOS INC. COM NEW 37229T509   14 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100   29,261 954 SH   SOLE   0 0 954
KEYCORP COM 493267108   21,612 1,367 SH   SOLE   0 0 1,367
KIMBERLY-CLARK CORP COM 494368103   100,709 779 SH   SOLE   0 0 779
KINDER MORGAN INC DEL COM 49456B101   114,336 6,234 SH   SOLE   0 0 6,234
KINSALE CAP GROUP INC COM 49714P108   7,346 14 SH   SOLE   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300   2,472 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   414,490 4,121 SH   SOLE   0 0 4,121
KLA CORP COM NEW 482480100   788,034 1,128 SH   SOLE   0 0 1,128
KNIFE RIVER CORP COMMON STOCK 498894104   68,675 847 SH   SOLE   0 0 847
KRANESHARES TRUST ELEC VEH FUTUR 500767827   14,921 664 SH   SOLE   0 0 664
KROGER CO COM 501044101   45,684 800 SH   SOLE   0 0 800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,897 271 SH   SOLE   0 0 271
L3HARRIS TECHNOLOGIES INC COM 502431109   17,687 83 SH   SOLE   0 0 83
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,077 275 SH   SOLE   0 0 275
LAM RESEARCH CORP COM 512807108   1,078,496 1,110 SH   SOLE   0 0 1,110
LAMAR ADVERTISING CO NEW CL A 512816109   52,182 437 SH   SOLE   0 0 437
LAMB WESTON HLDGS INC COM 513272104   7,960 75 SH   SOLE   0 0 75
LANDSTAR SYS INC COM 515098101   4,433 23 SH   SOLE   0 0 23
LATTICE SEMICONDUCTOR CORP COM 518415104   5,398 69 SH   SOLE   0 0 69
LEMAITRE VASCULAR INC COM 525558201   3,384 51 SH   SOLE   0 0 51
LENNAR CORP CL A 526057104   610,709 3,551 SH   SOLE   0 0 3,551
LINCOLN NATL CORP IND COM 534187109   990 31 SH   SOLE   0 0 31
LINDE PLC SHS G54950103   1,765,094 3,801 SH   SOLE   0 0 3,801
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,460 271 SH   SOLE   0 0 271
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,820 271 SH   SOLE   0 0 271
LIVE OAK BANCSHARES INC COM 53803X105   118,304 2,850 SH   SOLE   0 0 2,850
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,393 9,418 SH   SOLE   0 0 9,418
LOCKHEED MARTIN CORP COM 539830109   1,052,271 2,313 SH   SOLE   0 0 2,313
LOWES COS INC COM 548661107   1,814,783 7,124 SH   SOLE   0 0 7,124
LPL FINL HLDGS INC COM 50212V100   6,341 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   6,265 4,016 SH   SOLE   0 0 4,016
LUMENTUM HLDGS INC COM 55024U109   1,421 30 SH   SOLE   0 0 30
LYFT INC CL A COM 55087P104   7,740 400 SH   SOLE   0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   460,067 4,498 SH   SOLE   0 0 4,498
M & T BK CORP COM 55261F104   56,865 391 SH   SOLE   0 0 391
MARATHON DIGITAL HOLDINGS IN COM 565788106   835 37 SH   SOLE   0 0 37
MARATHON OIL CORP COM 565849106   2,239 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102   393,530 1,953 SH   SOLE   0 0 1,953
MARINEMAX INC COM 567908108   2,195 66 SH   SOLE   0 0 66
MARRIOTT INTL INC NEW CL A 571903202   285,363 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   1,263,062 6,132 SH   SOLE   0 0 6,132
MARTIN MARIETTA MATLS INC COM 573284106   61,394 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106   435,733 5,524 SH   SOLE   0 0 5,524
MASTERCARD INCORPORATED CL A 57636Q104   2,291,844 4,759 SH   SOLE   0 0 4,759
MATIV HOLDINGS INC COM 808541106   37,500 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   2,192,187 7,775 SH   SOLE   0 0 7,775
MCKESSON CORP COM 58155Q103   85,450 159 SH   SOLE   0 0 159
MDU RES GROUP INC COM 552690109   85,403 3,389 SH   SOLE   0 0 3,389
MEDIFAST INC COM 58470H101   1,265 33 SH   SOLE   0 0 33
MEDTRONIC PLC SHS G5960L103   151,641 1,740 SH   SOLE   0 0 1,740
MERCK & CO INC COM 58933Y105   4,206,809 31,882 SH   SOLE   0 0 31,882
META PLATFORMS INC CL A 30303M102   5,441,430 11,206 SH   SOLE   0 0 11,206
METLIFE INC COM 59156R108   30,014 405 SH   SOLE   0 0 405
METTLER TOLEDO INTERNATIONAL COM 592688105   122,479 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,260 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   3,319 37 SH   SOLE   0 0 37
MICRON TECHNOLOGY INC COM 595112103   29,473 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   15,771,402 37,487 SH   SOLE   0 0 37,487
MICROSTRATEGY INC CL A NEW 594972408   14,255 8 SH   SOLE   0 0 8
MID-AMER APT CMNTYS INC COM 59522J103   2,500 19 SH   SOLE   0 0 19
MIDDLESEX WTR CO COM 596680108   47,660 908 SH   SOLE   0 0 908
MODEL N INC COM 607525102   4,840 170 SH   SOLE   0 0 170
MODERNA INC COM 60770K107   14,066 132 SH   SOLE   0 0 132
MOLSON COORS BEVERAGE CO CL B 60871R209   2,421 36 SH   SOLE   0 0 36
MONDELEZ INTL INC CL A 609207105   56,210 803 SH   SOLE   0 0 803
MONOLITHIC PWR SYS INC COM 609839105   4,065 6 SH   SOLE   0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   2,668 45 SH   SOLE   0 0 45
MORGAN STANLEY COM NEW 617446448   1,176,783 12,498 SH   SOLE   0 0 12,498
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,688 78 SH   SOLE   0 0 78
NACCO INDS INC CL A 629579103   1,510 50 SH   SOLE   0 0 50
NATIONAL BEVERAGE CORP COM 635017106   2,563 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   125,995 1,847 SH   SOLE   0 0 1,847
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,355 225 SH   SOLE   0 0 225
NETFLIX INC COM 64110L106   108,712 179 SH   SOLE   0 0 179
NEUBERGER BERMAN MUN FD INC COM 64124P101   38,739 3,700 SH   SOLE   0 0 3,700
NEWMONT CORP COM 651639106   244,863 6,832 SH   SOLE   0 0 6,832
NEWS CORP NEW CL A 65249B109   2,435 93 SH   SOLE   0 0 93
NEXTERA ENERGY INC COM 65339F101   2,225,984 34,830 SH   SOLE   0 0 34,830
NIKE INC CL B 654106103   11,748 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   14 3 SH   SOLE   0 0 3
NNN REIT INC COM 637417106   2,906 68 SH   SOLE   0 0 68
NOKIA CORP SPONSORED ADR 654902204   596 168 SH   SOLE   0 0 168
NORFOLK SOUTHN CORP COM 655844108   42,563 167 SH   SOLE   0 0 167
NORTHROP GRUMMAN CORP COM 666807102   8,616 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109   243,566 2,518 SH   SOLE   0 0 2,518
NRG ENERGY INC COM NEW 629377508   7,378 109 SH   SOLE   0 0 109
NUCOR CORP COM 670346105   992,750 5,016 SH   SOLE   0 0 5,016
NUSCALE PWR CORP W EXP 05/02/202 67079K118   400 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   161,408 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,915,588 75,028 SH   SOLE   0 0 75,028
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   297,745 8,706 SH   SOLE   0 0 8,706
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   24,912 599 SH   SOLE   0 0 599
NUSTAR ENERGY LP UNIT COM 67058H102   11,635 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108   3,086 50 SH   SOLE   0 0 50
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,486 3,003 SH   SOLE   0 0 3,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,720 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   7,275 625 SH   SOLE   0 0 625
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   24,716 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27,088 2,492 SH   SOLE   0 0 2,492
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13,895 1,933 SH   SOLE   0 0 1,933
NUVEEN PFD & INCOME TERM FD COM 67075A106   183,300 9,527 SH   SOLE   0 0 9,527
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,369 469 SH   SOLE   0 0 469
NVIDIA CORPORATION COM 67066G104   17,146,020 18,976 SH   SOLE   0 0 18,976
NXP SEMICONDUCTORS N V COM N6596X109   22,547 91 SH   SOLE   0 0 91
OCCIDENTAL PETE CORP COM 674599105   42,438 653 SH   SOLE   0 0 653
OLIN CORP COM PAR Usd1 680665205   11,760 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106   40,743 421 SH   SOLE   0 0 421
ON SEMICONDUCTOR CORP COM 682189105   7,355 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   76,550 955 SH   SOLE   0 0 955
ORACLE CORP COM 68389X105   420,437 3,347 SH   SOLE   0 0 3,347
ORGANON & CO COMMON STOCK 68622V106   20,258 1,078 SH   SOLE   0 0 1,078
ORION OFFICE REIT INC COM 68629Y103   161 46 SH   SOLE   0 0 46
OTIS WORLDWIDE CORP COM 68902V107   24,818 250 SH   SOLE   0 0 250
OTTER TAIL CORP COM 689648103   3,456 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   17,681 106 SH   SOLE   0 0 106
PACER FDS TR DATA AND INFRAST 69374H741   573 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,227 227 SH   SOLE   0 0 227
PALO ALTO NETWORKS INC COM 697435105   576,500 2,029 SH   SOLE   0 0 2,029
PAN AMERN SILVER CORP COM 697900108   4,845 321 SH   SOLE   0 0 321
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,354 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   60 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   38,921 581 SH   SOLE   0 0 581
PELOTON INTERACTIVE INC CL A COM 70614W100   9 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   1,857 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104   17,088 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   3,167,840 18,101 SH   SOLE   0 0 18,101
PFIZER INC COM 717081103   217,121 7,824 SH   SOLE   0 0 7,824
PHILIP MORRIS INTL INC COM 718172109   42,847 468 SH   SOLE   0 0 468
PHILLIPS 66 COM 718546104   87,388 535 SH   SOLE   0 0 535
PIMCO DYNAMIC INCOME FD SHS 72201Y101   163,896 8,496 SH   SOLE   0 0 8,496
PIMCO INCOME STRATEGY FD II COM 72201J104   6,142 823 SH   SOLE   0 0 823
PIONEER NAT RES CO COM 723787107   102 0 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   3,016 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,702 696 SH   SOLE   0 0 696
PLANET FITNESS INC CL A 72703H101   3,946 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   75,130 465 SH   SOLE   0 0 465
POOL CORP COM 73278L105   3,632 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   33,499 231 SH   SOLE   0 0 231
PPL CORP COM 69351T106   27,778 1,009 SH   SOLE   0 0 1,009
PRICE T ROWE GROUP INC COM 74144T108   344 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   270,754 3,137 SH   SOLE   0 0 3,137
PROCTER AND GAMBLE CO COM 742718109   4,071,919 25,097 SH   SOLE   0 0 25,097
PROLOGIS INC. COM 74340W103   126,160 969 SH   SOLE   0 0 969
PROSHARES TR ONLINE RTL ETF 74347B169   1,807 46 SH   SOLE   0 0 46
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,329,316 18,465 SH   SOLE   0 0 18,465
PROSHARES TR S&P 500 DV ARIST 74348A467   5,042,038 49,719 SH   SOLE   0 0 49,719
PRUDENTIAL FINL INC COM 744320102   77,153 657 SH   SOLE   0 0 657
PTC INC COM 69370C100   18,894 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   74,835 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,034 300 SH   SOLE   0 0 300
PULTE GROUP INC COM 745867101   584,371 4,845 SH   SOLE   0 0 4,845
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,308 1,554 SH   SOLE   0 0 1,554
QUAKER HOUGHTON COM 747316107   4,310 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   1,139,388 6,730 SH   SOLE   0 0 6,730
QUANTERIX CORP COM 74766Q101   2,356 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   113 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   2,396 18 SH   SOLE   0 0 18
QUICKLOGIC CORP COM NEW 74837P405   561 35 SH   SOLE   0 0 35
RB GLOBAL INC COM 74935Q107   7,617 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   66,435 1,228 SH   SOLE   0 0 1,228
REDDIT INC CL A 75734B100   15,092 306 SH   SOLE   0 0 306
REGENERON PHARMACEUTICALS COM 75886F107   510,120 530 SH   SOLE   0 0 530
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,532 358 SH   SOLE   0 0 358
REPLIGEN CORP COM 759916109   1,839 10 SH   SOLE   0 0 10
RIOT PLATFORMS INC COM 767292105   404 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22 2 SH   SOLE   0 0 2
ROGERS CORP COM 775133101   33,589 283 SH   SOLE   0 0 283
ROKU INC COM CL A 77543R102   1,043 16 SH   SOLE   0 0 16
ROYAL BK CDA COM 780087102   41,563 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   16,078 116 SH   SOLE   0 0 116
RTX CORPORATION COM 75513E101   121,098 1,242 SH   SOLE   0 0 1,242
RUMBLE INC COM CL A 78137L105   808 100 SH   SOLE   0 0 100
RYERSON HLDG CORP COM 783754104   16,750 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104   323,425 760 SH   SOLE   0 0 760
SALESFORCE INC COM 79466L302   2,033,567 6,752 SH   SOLE   0 0 6,752
SANDY SPRING BANCORP INC COM 800363103   4,358 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105   76,545 1,575 SH   SOLE   0 0 1,575
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,835 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   18,197 332 SH   SOLE   0 0 332
SCHWAB CHARLES CORP COM 808513105   208,556 2,883 SH   SOLE   0 0 2,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,298 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   54,554 2,249 SH   SOLE   0 0 2,249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,576,407 81,563 SH   SOLE   0 0 81,563
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,959 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   137,536 2,804 SH   SOLE   0 0 2,804
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,911 60 SH   SOLE   0 0 60
SEA LTD SPONSORD ADS 81141R100   54 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   176,795 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   372 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,126 441 SH   SOLE   0 0 441
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,163 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   119,161 648 SH   SOLE   0 0 648
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,287 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,398 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR INDL 81369Y704   13,226 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,518 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   305,409 7,726 SH   SOLE   0 0 7,726
SEMPRA COM 816851109   28,068 391 SH   SOLE   0 0 391
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   10,739 355 SH   SOLE   0 0 355
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   15,808 459 SH   SOLE   0 0 459
SERVICENOW INC COM 81762P102   805,094 1,056 SH   SOLE   0 0 1,056
SHELL PLC SPON ADS 780259305   31,107 464 SH   SOLE   0 0 464
SHERWIN WILLIAMS CO COM 824348106   12,504 36 SH   SOLE   0 0 36
SHOPIFY INC CL A 82509L107   23,151 300 SH   SOLE   0 0 300
SILICON LABORATORIES INC COM 826919102   1,868 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   98,902 632 SH   SOLE   0 0 632
SIMULATIONS PLUS INC COM 829214105   2,592 63 SH   SOLE   0 0 63
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,854 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q707   5,098 1,416 SH   SOLE   0 0 1,416
SKYWORKS SOLUTIONS INC COM 83088M102   255,354 2,357 SH   SOLE   0 0 2,357
SNAP INC CL A 83304A106   4,603 401 SH   SOLE   0 0 401
SNOW LAKE RES LTD COM 83336J208   1,000 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   323 2 SH   SOLE   0 0 2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,145 125 SH   SOLE   0 0 125
SOFI TECHNOLOGIES INC COM 83406F102   263 36 SH   SOLE   0 0 36
SOUTHERN CO COM 842587107   2,141,219 29,847 SH   SOLE   0 0 29,847
SOUTHWEST AIRLS CO COM 844741108   905 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,445 139 SH   SOLE   0 0 139
SPDR GOLD TR GOLD SHS 78463V107   141,421 687 SH   SOLE   0 0 687
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,623 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   41,691 1,152 SH   SOLE   0 0 1,152
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,223 454 SH   SOLE   0 0 454
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,536,539 100,613 SH   SOLE   0 0 100,613
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,694,428 130,983 SH   SOLE   0 0 130,983
SPDR S&P 500 ETF TR TR UNIT 78462F103   924,530 1,768 SH   SOLE   0 0 1,768
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,748 46 SH   SOLE   0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,761,242 117,648 SH   SOLE   0 0 117,648
SPDR SER TR PORT MTG BK ETF 78464A383   1,152,548 53,064 SH   SOLE   0 0 53,064
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,627,629 158,956 SH   SOLE   0 0 158,956
SPDR SER TR PORTFOLIO SHORT 78464A474   33,767,779 1,134,289 SH   SOLE   0 0 1,134,289
SPDR SER TR PRTFLO S&P500 VL 78464A508   283,466 5,658 SH   SOLE   0 0 5,658
SPDR SER TR BLOOMBERG INTL T 78464A516   2,772 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO AGRGTE 78464A649   152,767 6,043 SH   SOLE   0 0 6,043
SPDR SER TR S&P REGL BKG 78464A698   7,039 140 SH   SOLE   0 0 140
SPDR SER TR PORTFOLI S&P1500 78464A805   35,411 552 SH   SOLE   0 0 552
SPDR SER TR S&P 400 MDCP GRW 78464A821   46,002 527 SH   SOLE   0 0 527
SPDR SER TR PORTFOLIO S&P500 78464A854   964,483 15,675 SH   SOLE   0 0 15,675
SPDR SER TR PORTFOLIO SH TSR 78468R101   636 22 SH   SOLE   0 0 22
SPDR SER TR SPDR PORTFOLIO S 78468R465   1,260,672 36,485 SH   SOLE   0 0 36,485
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,026 11 SH   SOLE   0 0 11
SPDR SER TR S&P KENSHO NEW 78468R648   57,600 1,198 SH   SOLE   0 0 1,198
SPDR SER TR S&P KENSHO CLEAN 78468R655   346,763 5,355 SH   SOLE   0 0 5,355
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,169,338 121,670 SH   SOLE   0 0 121,670
SPDR SER TR PRTFLO S&P500 HI 78468R788   81 2 SH   SOLE   0 0 2
SPI ENERGY CO LTD SHS NEW G8651P110   1,544 2,500 SH   SOLE   0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,320 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104   27,680 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   20,725 2,500 SH   SOLE   0 0 2,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,219 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,876,992 448,278 SH   SOLE   0 0 448,278
STANDARD LITHIUM LTD COM 853606101   1,180 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109   203,276 2,224 SH   SOLE   0 0 2,224
STEEL DYNAMICS INC COM 858119100   8,025 54 SH   SOLE   0 0 54
STELLANTIS N.V SHS N82405106   16,980 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101   502,636 1,405 SH   SOLE   0 0 1,405
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,760 233 SH   SOLE   0 0 233
SUMMIT MATLS INC CL A 86614U100   4,412 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   109,160 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107   7,382 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   507,882 503 SH   SOLE   0 0 503
SYLVAMO CORP COMMON STOCK 871332102   556 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107   733,235 1,283 SH   SOLE   0 0 1,283
SYNOVUS FINL CORP COM NEW 87161C501   3,846 96 SH   SOLE   0 0 96
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,295 65 SH   SOLE   0 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,073 346 SH   SOLE   0 0 346
TAPESTRY INC COM 876030107   14,198 299 SH   SOLE   0 0 299
TARGET CORP COM 87612E106   86,656 489 SH   SOLE   0 0 489
TASEKO MINES LTD COM 876511106   434 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   468 31 SH   SOLE   0 0 31
TELEFONICA S A SPONSORED ADR 879382208   441 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   322,223 1,833 SH   SOLE   0 0 1,833
TEXAS INSTRS INC COM 882508104   2,511,379 14,416 SH   SOLE   0 0 14,416
THE CIGNA GROUP COM 125523100   671,381 1,849 SH   SOLE   0 0 1,849
THE TRADE DESK INC COM CL A 88339J105   1,748 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   80,215 138 SH   SOLE   0 0 138
TIDAL ETF TR SOFI SELCT 500 886364207   15,780 847 SH   SOLE   0 0 847
TIDAL ETF TR SOFI NEXT 500 886364306   112 8 SH   SOLE   0 0 8
TILRAY BRANDS INC COM 88688T100   11,137 4,509 SH   SOLE   0 0 4,509
TJX COS INC NEW COM 872540109   678,779 6,693 SH   SOLE   0 0 6,693
T-MOBILE US INC COM 872590104   19,423 119 SH   SOLE   0 0 119
TORO CO COM 891092108   2,382 26 SH   SOLE   0 0 26
TOYOTA MOTOR CORP ADS 892331307   82,770 329 SH   SOLE   0 0 329
TRACTOR SUPPLY CO COM 892356106   7,328 28 SH   SOLE   0 0 28
TRAEGER INC COMMON STOCK 89269P103   339 134 SH   SOLE   0 0 134
TRAVELERS COMPANIES INC COM 89417E109   1,342,454 5,833 SH   SOLE   0 0 5,833
TREEHOUSE FOODS INC COM 89469A104   3,973 102 SH   SOLE   0 0 102
TRUIST FINL CORP COM 89832Q109   2,913,794 74,751 SH   SOLE   0 0 74,751
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,418 152 SH   SOLE   0 0 152
TWILIO INC CL A 90138F102   673 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103   14,683 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES INC COM 90353T100   385 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105   31,264 1,274 SH   SOLE   0 0 1,274
UIPATH INC CL A 90364P105   952 42 SH   SOLE   0 0 42
UMB FINL CORP COM 902788108   2,175 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704   82,663 1,647 SH   SOLE   0 0 1,647
UNION PAC CORP COM 907818108   2,650,523 10,778 SH   SOLE   0 0 10,778
UNITED AIRLS HLDGS INC COM 910047109   4,309 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   1,960,242 13,189 SH   SOLE   0 0 13,189
UNITEDHEALTH GROUP INC COM 91324P102   2,938,683 5,940 SH   SOLE   0 0 5,940
UNITY SOFTWARE INC COM 91332U101   14,979 561 SH   SOLE   0 0 561
US BANCORP DEL COM NEW 902973304   230,101 5,148 SH   SOLE   0 0 5,148
VALERO ENERGY CORP COM 91913Y100   540,511 3,167 SH   SOLE   0 0 3,167
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,043 476 SH   SOLE   0 0 476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,306 45 SH   SOLE   0 0 45
VANECK ETF TRUST IG FLOATING RATE 92189F486   20,435,835 801,091 SH   SOLE   0 0 801,091
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,157 675 SH   SOLE   0 0 675
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,222,640 13,600 SH   SOLE   0 0 13,600
VANECK ETF TRUST GREEN METALS ETF 92189Y204   4,798 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,247 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,519 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,429 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,389 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   189,838 2,614 SH   SOLE   0 0 2,614
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,084 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250,917 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   249,424 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   141,720 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,196 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SML CP GRW ETF 922908595   106,113 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,716 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   74,195 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   58,631 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS GROWTH ETF 922908736   35,164 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744   53,740 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,488 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,572,382 6,050 SH   SOLE   0 0 6,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,405 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,544 5,160 SH   SOLE   0 0 5,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,765 461 SH   SOLE   0 0 461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   70,370 910 SH   SOLE   0 0 910
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,351 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   71,416 824 SH   SOLE   0 0 824
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,078,640 52,581 SH   SOLE   0 0 52,581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   681,200 8,461 SH   SOLE   0 0 8,461
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   236,564 1,295 SH   SOLE   0 0 1,295
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,608 176 SH   SOLE   0 0 176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   173,107 3,450 SH   SOLE   0 0 3,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   433,573 3,584 SH   SOLE   0 0 3,584
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   137,600 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   177,723 2,180 SH   SOLE   0 0 2,180
VANGUARD WORLD FD ESG US STK ETF 921910733   219,556 2,356 SH   SOLE   0 0 2,356
VANGUARD WORLD FD MEGA GRWTH IND 921910816   153,942 537 SH   SOLE   0 0 537
VANGUARD WORLD FD CONSUM STP ETF 92204A207   58,205 285 SH   SOLE   0 0 285
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,150 21 SH   SOLE   0 0 21
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,997 86 SH   SOLE   0 0 86
VANGUARD WORLD FD INF TECH ETF 92204A702   513,341 979 SH   SOLE   0 0 979
VANGUARD WORLD FD MATERIALS ETF 92204A801   37,820 185 SH   SOLE   0 0 185
VAXART INC COM NEW 92243A200   98 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   14,828 64 SH   SOLE   0 0 64
VERALTO CORP COM SHS 92338C103   3,546 40 SH   SOLE   0 0 40
VERISIGN INC COM 92343E102   22,173 117 SH   SOLE   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104   1,065,625 25,396 SH   SOLE   0 0 25,396
VERTEX PHARMACEUTICALS INC COM 92532F100   685,118 1,639 SH   SOLE   0 0 1,639
VIATRIS INC COM 92556V106   26,882 2,251 SH   SOLE   0 0 2,251
VICI PPTYS INC COM 925652109   3,307 111 SH   SOLE   0 0 111
VISA INC COM CL A 92826C839   2,370,952 8,496 SH   SOLE   0 0 8,496
VOC ENERGY TR TR UNIT 91829B103   12 2 SH   SOLE   0 0 2
VONTIER CORPORATION COM 928881101   22,680 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109   34,115 125 SH   SOLE   0 0 125
WABTEC COM 929740108   146 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,844 85 SH   SOLE   0 0 85
WALMART INC COM 931142103   941,908 15,654 SH   SOLE   0 0 15,654
WARNER BROS DISCOVERY INC COM SER A 934423104   39,591 4,535 SH   SOLE   0 0 4,535
WASTE MGMT INC DEL COM 94106L109   95,222 447 SH   SOLE   0 0 447
WATERS CORP COM 941848103   39,586 115 SH   SOLE   0 0 115
WEC ENERGY GROUP INC COM 92939U106   52,907 644 SH   SOLE   0 0 644
WELLS FARGO CO NEW COM 949746101   566,483 9,774 SH   SOLE   0 0 9,774
WELLTOWER INC COM 95040Q104   13,107 140 SH   SOLE   0 0 140
WESTROCK CO COM 96145D105   1,929 39 SH   SOLE   0 0 39
WEX INC COM 96208T104   5,701 24 SH   SOLE   0 0 24
WILLIAMS COS INC COM 969457100   19,485 500 SH   SOLE   0 0 500
WILLIAMS SONOMA INC COM 969904101   2,949,554 9,289 SH   SOLE   0 0 9,289
WINGSTOP INC COM 974155103   7,328 20 SH   SOLE   0 0 20
WINTRUST FINL CORP COM 97650W108   26,149 250 SH   SOLE   0 0 250
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,098 140 SH   SOLE   0 0 140
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,290,075 210,992 SH   SOLE   0 0 210,992
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,274,441 11,746 SH   SOLE   0 0 11,746
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,925 269 SH   SOLE   0 0 269
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,409,346 29,179 SH   SOLE   0 0 29,179
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,282 50 SH   SOLE   0 0 50
WOODWARD INC COM 980745103   5,702 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   374,759 1,374 SH   SOLE   0 0 1,374
WP CAREY INC COM 92936U109   276,951 4,907 SH   SOLE   0 0 4,907
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78,515 1,023 SH   SOLE   0 0 1,023
XCEL ENERGY INC COM 98389B100   287,294 5,345 SH   SOLE   0 0 5,345
YELP INC CL A 985817105   17,730 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104   7,710 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   138,650 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109   77,073 1,937 SH   SOLE   0 0 1,937
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   65,111 216 SH   SOLE   0 0 216
ZILLOW GROUP INC CL A 98954M101   12,826 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   26,146 536 SH   SOLE   0 0 536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,508 110 SH   SOLE   0 0 110
ZIMVIE INC COM 98888T107   165 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   6,510 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   52,455 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,615 40 SH   SOLE   0 0 40