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
3-D SYS CORP DEL COM NEW 88554D205   23,597 3,716 SH   SOLE   0 0 3,716
3M CO COM 88579Y101   224,630 2,055 SH   SOLE   0 0 2,055
4D MOLECULAR THERAPEUTICS IN COM 35104E100   507 25 SH   SOLE   0 0 25
8X8 INC NEW COM 282914100   0 0 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   54 4 SH   SOLE   0 0 4
AADI BIOSCIENCE INC COM 00032Q104   32 16 SH   SOLE   0 0 16
AAON INC COM PAR $0.004 000360206   39,489 535 SH   SOLE   0 0 535
ABBOTT LABS COM 002824100   1,055,550 9,590 SH   SOLE   0 0 9,590
ABBVIE INC COM 00287Y109   1,401,852 9,046 SH   SOLE   0 0 9,046
ABERCROMBIE &FITCH CO CL A 002896207   33,347 378 SH   SOLE   0 0 378
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   42,068 2,323 SH   SOLE   0 0 2,323
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   15 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,191 673 SH   SOLE   0 0 673
ADAMS DIVERSIFIED EQUITY FD COM 006212104   83,644 4,723 SH   SOLE   0 0 4,723
ADIENT PLC ORD SHS G0084W101   5,418 149 SH   SOLE   0 0 149
ADOBE INC COM 00724F101   115,144 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107   196,498 1,333 SH   SOLE   0 0 1,333
AERCAP HOLDINGS NV SHS N00985106   11,148 150 SH   SOLE   0 0 150
AES CORP COM 00130H105   60 3 SH   SOLE   0 0 3
AEVA TECHNOLOGIES INC COM 00835Q103   4 5 SH   SOLE   0 0 5
AGEAGLE AERIAL SYS INC NEW COM 00848K101   12 116 SH   SOLE   0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   6 0 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,685 172 SH   SOLE   0 0 172
AGNICO EAGLE MINES LTD COM 008474108   19,355 353 SH   SOLE   0 0 353
AIRBNB INC COM CL A 009066101   30,359 223 SH   SOLE   0 0 223
ALBEMARLE CORP COM 012653101   3,612 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,713 35 SH   SOLE   0 0 35
ALKERMES PLC SHS G01767105   29,765 1,073 SH   SOLE   0 0 1,073
ALLETE INC COM NEW 018522300   19,616 321 SH   SOLE   0 0 321
ALLIANT ENERGY CORP COM 018802108   37,651 734 SH   SOLE   0 0 734
ALLOGENE THERAPEUTICS INC COM 019770106   26,887 8,376 SH   SOLE   0 0 8,376
ALPHABET INC CAP STK CL A 02079K305   2,284,071 16,351 SH   SOLE   0 0 16,351
ALPHABET INC CAP STK CL C 02079K107   168,270 1,194 SH   SOLE   0 0 1,194
ALPS ETF TR ALERIAN MLP 00162Q452   38,834 913 SH   SOLE   0 0 913
ALTAIR ENGR INC COM CL A 021369103   30,799 366 SH   SOLE   0 0 366
ALTRIA GROUP INC COM 02209S103   255,325 6,329 SH   SOLE   0 0 6,329
AMAZON COM INC COM 023135106   1,300,454 8,559 SH   SOLE   0 0 8,559
AMC ENTMT HLDGS INC CL A NEW 00165C302   129 21 SH   SOLE   0 0 21
AMCOR PLC ORD G0250X107   40,402 4,191 SH   SOLE   0 0 4,191
AMERESCO INC CL A 02361E108   95 3 SH   SOLE   0 0 3
AMERICAN AIRLS GROUP INC COM 02376R102   1,374 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,118 134 SH   SOLE   0 0 134
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,214,307 14,890 SH   SOLE   0 0 14,890
AMERICAN ELEC PWR CO INC COM 025537101   211,171 2,600 SH   SOLE   0 0 2,600
AMERICAN EXPRESS CO COM 025816109   446,623 2,384 SH   SOLE   0 0 2,384
AMERICAN TOWER CORP NEW COM 03027X100   12,209 57 SH   SOLE   0 0 57
AMERIPRISE FINL INC COM 03076C106   128,278 338 SH   SOLE   0 0 338
AMETEK INC COM 031100100   25,107 152 SH   SOLE   0 0 152
AMGEN INC COM 031162100   226,358 786 SH   SOLE   0 0 786
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   28,018 453 SH   SOLE   0 0 453
ANDERSONS INC COM 034164103   978 17 SH   SOLE   0 0 17
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,132 33 SH   SOLE   0 0 33
ANSYS INC COM 03662Q105   108,864 300 SH   SOLE   0 0 300
ANTERO MIDSTREAM CORP COM 03676B102   13 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105   10 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   4,179,839 21,710 SH   SOLE   0 0 21,710
APPLIED INDL TECHNOLOGIES IN COM 03820C105   54,390 315 SH   SOLE   0 0 315
APPLIED MATLS INC COM 038222105   1,352,716 8,346 SH   SOLE   0 0 8,346
APTIV PLC SHS G6095L109   21,623 241 SH   SOLE   0 0 241
ARCOSA INC COM 039653100   35,813 433 SH   SOLE   0 0 433
ARGO BLOCKCHAIN PLC ADS 040126104   1,122 300 SH   SOLE   0 0 300
ARISTA NETWORKS INC COM 040413106   63,242 269 SH   SOLE   0 0 269
ARLO TECHNOLOGIES INC COM 04206A101   2,827 297 SH   SOLE   0 0 297
ARROW FINL CORP COM 042744102   53,170 1,903 SH   SOLE   0 0 1,903
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   36,858 834 SH   SOLE   0 0 834
ARVINAS INC COM 04335A105   74,952 1,821 SH   SOLE   0 0 1,821
ASSOCIATED BANC CORP COM 045487105   190,572 8,909 SH   SOLE   0 0 8,909
ASSURANT INC COM 04621X108   39,682 236 SH   SOLE   0 0 236
AST SPACEMOBILE INC COM CL A 00217D100   22,160 3,675 SH   SOLE   0 0 3,675
AT&T INC COM 00206R102   343,873 20,493 SH   SOLE   0 0 20,493
ATKORE INC COM 047649108   71,840 449 SH   SOLE   0 0 449
AURORA CANNABIS INC COM 05156X884   69 144 SH   SOLE   0 0 144
AUTOMATIC DATA PROCESSING IN COM 053015103   62,055 266 SH   SOLE   0 0 266
AVALONBAY CMNTYS INC COM 053484101   1,323 7 SH   SOLE   0 0 7
AVANOS MED INC COM 05350V106   6,572 293 SH   SOLE   0 0 293
AVIS BUDGET GROUP COM 053774105   12,149 69 SH   SOLE   0 0 69
AXCELIS TECHNOLOGIES INC COM NEW 054540208   21,788 168 SH   SOLE   0 0 168
AXON ENTERPRISE INC COM 05464C101   2,018 8 SH   SOLE   0 0 8
B2GOLD CORP COM 11777Q209   13 4 SH   SOLE   0 0 4
BADGER METER INC COM 056525108   32,867 213 SH   SOLE   0 0 213
BAKER HUGHES COMPANY CL A 05722G100   7,042 206 SH   SOLE   0 0 206
BANK AMERICA CORP COM 060505104   679,535 20,182 SH   SOLE   0 0 20,182
BANK FIRST CORP COM 06211J100   422,468 4,875 SH   SOLE   0 0 4,875
BANK MONTREAL QUE COM 063671101   76,638 775 SH   SOLE   0 0 775
BANK NEW YORK MELLON CORP COM 064058100   255,304 4,905 SH   SOLE   0 0 4,905
BANNER CORP COM NEW 06652V208   45 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109   382 10 SH   SOLE   0 0 10
BECTON DICKINSON &CO COM 075887109   14,425 59 SH   SOLE   0 0 59
BELLRING BRANDS INC COMMON STOCK 07831C103   55,984 1,010 SH   SOLE   0 0 1,010
BERKLEY W R CORP COM 084423102   47,655 674 SH   SOLE   0 0 674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   877,384 2,460 SH   SOLE   0 0 2,460
BIOMERICA INC COM NEW 09061H307   125 100 SH   SOLE   0 0 100
BIOVENTUS INC COM CL A 09075A108   516 98 SH   SOLE   0 0 98
BJS WHSL CLUB HLDGS INC COM 05550J101   102,323 1,535 SH   SOLE   0 0 1,535
BLACKBERRY LTD COM 09228F103   7 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109   20,231 324 SH   SOLE   0 0 324
BLACKROCK CORPOR HI YLD FD I COM 09255P107   81,826 8,677 SH   SOLE   0 0 8,677
BLACKROCK CR ALLOCATION INCO COM 092508100   30,352 2,941 SH   SOLE   0 0 2,941
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   2,452 100 SH   SOLE   0 0 100
BLACKROCK FLOATING RATE INCO COM 09255X100   25,320 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101   620,369 764 SH   SOLE   0 0 764
BLACKROCK TCP CAPITAL CORP COM 09259E108   951 82 SH   SOLE   0 0 82
BLACKSTONE INC COM 09260D107   46,390 354 SH   SOLE   0 0 354
BLACKSTONE MTG TR INC COM CL A 09257W100   16 1 SH   SOLE   0 0 1
BLINK CHARGING CO COM 09354A100   254 75 SH   SOLE   0 0 75
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   17,025 7,434 SH   SOLE   0 0 7,434
BOEING CO COM 097023105   73,136 281 SH   SOLE   0 0 281
BOSTON OMAHA CORP CL A COM STK 101044105   2,360 150 SH   SOLE   0 0 150
BOSTON PROPERTIES INC COM 101121101   29,471 420 SH   SOLE   0 0 420
BOX INC CL A 10316T104   19,899 777 SH   SOLE   0 0 777
BP PLC SPONSORED ADR 055622104   13,629 385 SH   SOLE   0 0 385
BRC INC COM CL A 05601U105   386 106 SH   SOLE   0 0 106
BRIGHTHOUSE FINL INC COM 10922N103   1,746 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   6,467 126 SH   SOLE   0 0 126
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,468 84 SH   SOLE   0 0 84
BROADCOM INC COM 11135F101   695,848 623 SH   SOLE   0 0 623
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,009 191 SH   SOLE   0 0 191
BROWN &BROWN INC COM 115236101   61,155 860 SH   SOLE   0 0 860
BUILDERS FIRSTSOURCE INC COM 12008R107   63,437 380 SH   SOLE   0 0 380
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   64 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304   87,442 270 SH   SOLE   0 0 270
CACTUS INC CL A 127203107   23,480 517 SH   SOLE   0 0 517
CADENCE DESIGN SYSTEM INC COM 127387108   313,770 1,152 SH   SOLE   0 0 1,152
CAL MAINE FOODS INC COM NEW 128030202   38 1 SH   SOLE   0 0 1
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,929 212 SH   SOLE   0 0 212
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   22,305 1,500 SH   SOLE   0 0 1,500
CAMPING WORLD HLDGS INC CL A 13462K109   840 32 SH   SOLE   0 0 32
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,692 565 SH   SOLE   0 0 565
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,254,029 555,259 SH   SOLE   0 0 555,259
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   23,710,958 1,044,766 SH   SOLE   0 0 1,044,766
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   234,242 8,650 SH   SOLE   0 0 8,650
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   226,419 8,389 SH   SOLE   0 0 8,389
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   2,068 423 SH   SOLE   0 0 423
CARDINAL HEALTH INC COM 14149Y108   59,371 589 SH   SOLE   0 0 589
CARIBOU BIOSCIENCES INC COM 142038108   29 5 SH   SOLE   0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300   12,515 675 SH   SOLE   0 0 675
CARPARTS COM INC COM 14427M107   253 80 SH   SOLE   0 0 80
CARRIER GLOBAL CORPORATION COM 14448C104   15,193 264 SH   SOLE   0 0 264
CASEYS GEN STORES INC COM 147528103   36,007 131 SH   SOLE   0 0 131
CATERPILLAR INC COM 149123101   940,844 3,182 SH   SOLE   0 0 3,182
CDW CORP COM 12514G108   103 0 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   118,662 764 SH   SOLE   0 0 764
CENCORA INC COM 03073E105   32,908 160 SH   SOLE   0 0 160
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,166 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   1,269,306 8,510 SH   SOLE   0 0 8,510
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   SOLE   0 0 5
CHURCH &DWIGHT CO INC COM 171340102   62,017 656 SH   SOLE   0 0 656
CINTAS CORP COM 172908105   137,974 229 SH   SOLE   0 0 229
CION INVT CORP COM 17259U204   12,763 1,129 SH   SOLE   0 0 1,129
CISCO SYS INC COM 17275R102   846,939 16,764 SH   SOLE   0 0 16,764
CITIGROUP INC COM NEW 172967424   136,402 2,652 SH   SOLE   0 0 2,652
CITIZENS FINL GROUP INC COM 174610105   94,063 2,838 SH   SOLE   0 0 2,838
CITY HLDG CO COM 177835105   37,515 340 SH   SOLE   0 0 340
CLEARWAY ENERGY INC CL C 18539C204   270 10 SH   SOLE   0 0 10
CLEVELAND-CLIFFS INC NEW COM 185899101   19,415 951 SH   SOLE   0 0 951
CLOROX CO DEL COM 189054109   11,241 79 SH   SOLE   0 0 79
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   19 20 SH   SOLE   0 0 20
CNH INDL N V SHS N20944109   1,279 105 SH   SOLE   0 0 105
CNX RES CORP COM 12653C108   80 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   949,741 16,116 SH   SOLE   0 0 16,116
COHEN &STEERS INFRASTRUCTUR COM 19248A109   18,352 864 SH   SOLE   0 0 864
COHEN &STEERS QUALITY INCOM COM 19247L106   14,310 1,169 SH   SOLE   0 0 1,169
COHEN &STEERS REIT &PFD & COM 19247X100   103,850 5,151 SH   SOLE   0 0 5,151
COLGATE PALMOLIVE CO COM 194162103   34,136 428 SH   SOLE   0 0 428
COLONY BANKCORP INC COM 19623P101   44,701 3,361 SH   SOLE   0 0 3,361
COLUMBIA BKG SYS INC COM 197236102   4,811 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   368,392 8,401 SH   SOLE   0 0 8,401
COMFORT SYS USA INC COM 199908104   3,291 16 SH   SOLE   0 0 16
COMMERCIAL METALS CO COM 201723103   16,060 321 SH   SOLE   0 0 321
CONOCOPHILLIPS COM 20825C104   962,871 8,296 SH   SOLE   0 0 8,296
CONSOLIDATED WATER CO INC ORD G23773107   15,237 428 SH   SOLE   0 0 428
CONSTELLATION ENERGY CORP COM 21037T109   21,343 183 SH   SOLE   0 0 183
CONTEXTLOGIC INC CL A NEW 21077C305   137 23 SH   SOLE   0 0 23
COPART INC COM 217204106   39,592 808 SH   SOLE   0 0 808
CORNING INC COM 219350105   3,320 109 SH   SOLE   0 0 109
CORTEVA INC COM 22052L104   12,649 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   315,630 478 SH   SOLE   0 0 478
COURSERA INC COM 22266M104   22,353 1,154 SH   SOLE   0 0 1,154
CRONOS GROUP INC COM 22717L101   209 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   36,000 141 SH   SOLE   0 0 141
CROWN CASTLE INC COM 22822V101   220,507 1,914 SH   SOLE   0 0 1,914
CSX CORP COM 126408103   585,591 16,890 SH   SOLE   0 0 16,890
CVS HEALTH CORP COM 126650100   22,938 291 SH   SOLE   0 0 291
DANAHER CORPORATION COM 235851102   230,304 996 SH   SOLE   0 0 996
DANIMER SCIENTIFIC INC COM CL A 236272100   11,984 11,749 SH   SOLE   0 0 11,749
DARDEN RESTAURANTS INC COM 237194105   34,949 213 SH   SOLE   0 0 213
DATADOG INC CL A COM 23804L103   56,563 466 SH   SOLE   0 0 466
DAVITA INC COM 23918K108   3,038 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK INTL REAL 233051846   46 2 SH   SOLE   0 0 2
DEERE &CO COM 244199105   79,545 199 SH   SOLE   0 0 199
DELTA AIR LINES INC DEL COM NEW 247361702   5,930 147 SH   SOLE   0 0 147
DEVON ENERGY CORP NEW COM 25179M103   32 1 SH   SOLE   0 0 1
DIGITALOCEAN HLDGS INC COM 25402D102   734 20 SH   SOLE   0 0 20
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,183,312 558,304 SH   SOLE   0 0 558,304
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   119,700 3,600 SH   SOLE   0 0 3,600
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   48,322 904 SH   SOLE   0 0 904
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   134,465,652 4,600,262 SH   SOLE   0 0 4,600,262
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   194,196 3,747 SH   SOLE   0 0 3,747
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,679,634 179,128 SH   SOLE   0 0 179,128
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   85,381 2,932 SH   SOLE   0 0 2,932
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   661,536 12,642 SH   SOLE   0 0 12,642
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   26,740 1,095 SH   SOLE   0 0 1,095
DISNEY WALT CO COM 254687106   97,812 1,083 SH   SOLE   0 0 1,083
DOCUSIGN INC COM 256163106   31,969 538 SH   SOLE   0 0 538
DOLLAR GEN CORP NEW COM 256677105   25,209 185 SH   SOLE   0 0 185
DONALDSON INC COM 257651109   14,129 216 SH   SOLE   0 0 216
DOVER CORP COM 260003108   18,115 118 SH   SOLE   0 0 118
DOW INC COM 260557103   452,418 8,250 SH   SOLE   0 0 8,250
DRAFTKINGS INC NEW COM CL A 26142V105   4,477 127 SH   SOLE   0 0 127
DREAM FINDERS HOMES INC COM CL A 26154D100   20,963 590 SH   SOLE   0 0 590
DT MIDSTREAM INC COMMON STOCK 23345M107   658 12 SH   SOLE   0 0 12
DTE ENERGY CO COM 233331107   2,757 25 SH   SOLE   0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204   76,995 793 SH   SOLE   0 0 793
DUPONT DE NEMOURS INC COM 26614N102   20,746 270 SH   SOLE   0 0 270
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,049 75 SH   SOLE   0 0 75
E L F BEAUTY INC COM 26856L103   73,469 509 SH   SOLE   0 0 509
EASTMAN CHEM CO COM 277432100   166,663 1,856 SH   SOLE   0 0 1,856
EATON VANCE LTD DURATION INC COM 27828H105   16,286 1,700 SH   SOLE   0 0 1,700
ECOLAB INC COM 278865100   54,195 273 SH   SOLE   0 0 273
EDISON INTL COM 281020107   21,108 295 SH   SOLE   0 0 295
EGAIN CORP COM NEW 28225C806   17 2 SH   SOLE   0 0 2
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   67 200 SH   SOLE   0 0 200
ELI LILLY &CO COM 532457108   372,812 640 SH   SOLE   0 0 640
EMBECTA CORP COMMON STOCK 29082K105   216 11 SH   SOLE   0 0 11
EMCOR GROUP INC COM 29084Q100   134,242 623 SH   SOLE   0 0 623
EMERSON ELEC CO COM 291011104   191,197 1,964 SH   SOLE   0 0 1,964
ENCOMPASS HEALTH CORP COM 29261A100   29,577 443 SH   SOLE   0 0 443
ENCORE WIRE CORP COM 292562105   2 0 SH   SOLE   0 0 0
ENERGOUS CORP COM NEW 29272C202   9 5 SH   SOLE   0 0 5
ENERGY FUELS INC COM NEW 292671708   31,140 4,331 SH   SOLE   0 0 4,331
ENERGY RECOVERY INC COM 29270J100   16,598 881 SH   SOLE   0 0 881
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,200 594 SH   SOLE   0 0 594
ENPHASE ENERGY INC COM 29355A107   6,607 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107   69,604 2,642 SH   SOLE   0 0 2,642
EOG RES INC COM 26875P101   24 0 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   2,676 9 SH   SOLE   0 0 9
EQUITY COMWLTH COM SH BEN INT 294628102   33,555 1,748 SH   SOLE   0 0 1,748
EQUITY LIFESTYLE PPTYS INC COM 29472R108   76,936 1,091 SH   SOLE   0 0 1,091
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   688 213 SH   SOLE   0 0 213
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   19 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   5,592 156 SH   SOLE   0 0 156
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,118 39 SH   SOLE   0 0 39
ETSY INC COM 29786A106   1,621 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106   150,330 2,880 SH   SOLE   0 0 2,880
EVGO INC CL A COM 30052F100   6,444 1,800 SH   SOLE   0 0 1,800
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,360 500 SH   SOLE   0 0 500
EXACT SCIENCES CORP COM 30063P105   114,077 1,542 SH   SOLE   0 0 1,542
EXELIXIS INC COM 30161Q104   15,234 635 SH   SOLE   0 0 635
EXELON CORP COM 30161N101   19,743 550 SH   SOLE   0 0 550
EXTRA SPACE STORAGE INC COM 30225T102   4,578 29 SH   SOLE   0 0 29
EXXON MOBIL CORP COM 30231G102   1,217,542 12,178 SH   SOLE   0 0 12,178
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   146 3 SH   SOLE   0 0 3
FABRINET SHS G3323L100   51,579 271 SH   SOLE   0 0 271
FAIR ISAAC CORP COM 303250104   34,920 30 SH   SOLE   0 0 30
FASTENAL CO COM 311900104   14,402 222 SH   SOLE   0 0 222
FEDEX CORP COM 31428X106   141,928 561 SH   SOLE   0 0 561
FERGUSON PLC NEW SHS G3421J106   28,961 150 SH   SOLE   0 0 150
FERRARI N V COM N3167Y103   338 1 SH   SOLE   0 0 1
FERROGLOBE PLC SHS G33856108   46 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   758,761 22,779 SH   SOLE   0 0 22,779
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   960,234 50,622 SH   SOLE   0 0 50,622
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,625,477 109,401 SH   SOLE   0 0 109,401
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   101,745 1,900 SH   SOLE   0 0 1,900
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,180,237 234,661 SH   SOLE   0 0 234,661
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   156,426 1,089 SH   SOLE   0 0 1,089
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   237,357 5,049 SH   SOLE   0 0 5,049
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   653,705 13,289 SH   SOLE   0 0 13,289
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,176,272 764,037 SH   SOLE   0 0 764,037
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   130,638 2,561 SH   SOLE   0 0 2,561
FIDELITY NATL INFORMATION SV COM 31620M106   218,822 3,643 SH   SOLE   0 0 3,643
FIFTH THIRD BANCORP COM 316773100   257,695 7,472 SH   SOLE   0 0 7,472
FIRST BANCORP N C COM 318910106   10 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   215 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,266 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   22,683 439 SH   SOLE   0 0 439
FISERV INC COM 337738108   87,010 655 SH   SOLE   0 0 655
FISKER INC CL A COM STK 33813J106   151 86 SH   SOLE   0 0 86
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   62,623 3,528 SH   SOLE   0 0 3,528
FLEX LNG LTD SHS G35947202   30 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102   33,608 858 SH   SOLE   0 0 858
FLYWIRE CORPORATION COM VTG 302492103   9,978 431 SH   SOLE   0 0 431
FORD MTR CO DEL COM 345370860   249,056 20,431 SH   SOLE   0 0 20,431
FORESTAR GROUP INC COM 346232101   35,319 1,068 SH   SOLE   0 0 1,068
FORTINET INC COM 34959E109   17,618 301 SH   SOLE   0 0 301
FORTREA HLDGS INC COMMON STOCK 34965K107   35 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   3,618 85 SH   SOLE   0 0 85
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   76,256 13,449 SH   SOLE   0 0 13,449
FUELCELL ENERGY INC COM 35952H601   6 4 SH   SOLE   0 0 4
FULTON FINL CORP PA COM 360271100   14 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J &CO COM 363576109   513,981 2,286 SH   SOLE   0 0 2,286
GAMING &LEISURE PPTYS INC COM 36467J108   111,926 2,268 SH   SOLE   0 0 2,268
GARMIN LTD SHS H2906T109   12,863 100 SH   SOLE   0 0 100
GATX CORP COM 361448103   36,395 303 SH   SOLE   0 0 303
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,672 138 SH   SOLE   0 0 138
GENERAL DYNAMICS CORP COM 369550108   415,166 1,599 SH   SOLE   0 0 1,599
GENERAL ELECTRIC CO COM NEW 369604301   65,747 515 SH   SOLE   0 0 515
GENERAL MLS INC COM 370334104   181,996 2,794 SH   SOLE   0 0 2,794
GENERAL MTRS CO COM 37045V100   1,541 43 SH   SOLE   0 0 43
GILEAD SCIENCES INC COM 375558103   335,536 4,142 SH   SOLE   0 0 4,142
GLOBAL PMTS INC COM 37940X102   40,671 320 SH   SOLE   0 0 320
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,990 102 SH   SOLE   0 0 102
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   867 75 SH   SOLE   0 0 75
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,418 126 SH   SOLE   0 0 126
GLOBAL X FDS MSCI GREECE ETF 37954Y319   111 3 SH   SOLE   0 0 3
GLOBAL X FDS MSCI NORWAY ETF 37950E101   459 18 SH   SOLE   0 0 18
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   244,938 14,126 SH   SOLE   0 0 14,126
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   4,240 131 SH   SOLE   0 0 131
GLOBUS MED INC CL A 379577208   4,796 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,659 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,366 50 SH   SOLE   0 0 50
GOODYEAR TIRE &RUBR CO COM 382550101   4,990 348 SH   SOLE   0 0 348
GRAINGER W W INC COM 384802104   44,661 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG CO COM 388689101   64,478 2,616 SH   SOLE   0 0 2,616
GREEN BRICK PARTNERS INC COM 392709101   17,660 340 SH   SOLE   0 0 340
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,290 250 SH   SOLE   0 0 250
HAEMONETICS CORP MASS COM 405024100   20,522 240 SH   SOLE   0 0 240
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   233,678 14,809 SH   SOLE   0 0 14,809
HANNON ARMSTRONG SUST INFR C COM 41068X100   23 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108   9,141 248 SH   SOLE   0 0 248
HARTFORD FINL SVCS GROUP INC COM 416515104   254,419 3,165 SH   SOLE   0 0 3,165
HCA HEALTHCARE INC COM 40412C101   2,998 11 SH   SOLE   0 0 11
HEALTH CATALYST INC COM 42225T107   16,427 1,774 SH   SOLE   0 0 1,774
HEALTHEQUITY INC COM 42226A107   28,841 435 SH   SOLE   0 0 435
HEALTHPEAK PROPERTIES INC COM 42250P103   182,830 9,234 SH   SOLE   0 0 9,234
HEALTHSTREAM INC COM 42222N103   18,099 670 SH   SOLE   0 0 670
HEARTLAND EXPRESS INC COM 422347104   9 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   39,293 519 SH   SOLE   0 0 519
HERC HLDGS INC COM 42704L104   57 0 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   0 0 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   212,128 1,138 SH   SOLE   0 0 1,138
HIGH INCOME SECS FD SHS BEN INT 42968F108   115,072 17,924 SH   SOLE   0 0 17,924
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,600 201 SH   SOLE   0 0 201
HOLOGIC INC COM 436440101   27,365 383 SH   SOLE   0 0 383
HOME BANCSHARES INC COM 436893200   32 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   1,124,064 3,244 SH   SOLE   0 0 3,244
HOMESTREET INC COM 43785V102   23,000 2,233 SH   SOLE   0 0 2,233
HONEYWELL INTL INC COM 438516106   278,750 1,329 SH   SOLE   0 0 1,329
HOTH THERAPEUTICS INC COM NEW 44148G204   29 20 SH   SOLE   0 0 20
HP INC COM 40434L105   4,393 146 SH   SOLE   0 0 146
HUNTINGTON BANCSHARES INC COM 446150104   133,541 10,499 SH   SOLE   0 0 10,499
ICF INTL INC COM 44925C103   23,226 173 SH   SOLE   0 0 173
IDEXX LABS INC COM 45168D104   14,986 27 SH   SOLE   0 0 27
ILLINOIS TOOL WKS INC COM 452308109   508,508 1,941 SH   SOLE   0 0 1,941
IMMUNOGEN INC COM 45253H101   46,195 1,558 SH   SOLE   0 0 1,558
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,665 80 SH   SOLE   0 0 80
IMPINJ INC COM 453204109   2,971 33 SH   SOLE   0 0 33
INCYTE CORP COM 45337C102   17,707 282 SH   SOLE   0 0 282
INSPERITY INC COM 45778Q107   43 0 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   26,853 132 SH   SOLE   0 0 132
INSTALLED BLDG PRODS INC COM 45780R101   33,129 181 SH   SOLE   0 0 181
INSULET CORP COM 45784P101   87,226 402 SH   SOLE   0 0 402
INTEL CORP COM 458140100   669,804 13,329 SH   SOLE   0 0 13,329
INTER PARFUMS INC COM 458334109   26,581 185 SH   SOLE   0 0 185
INTERDIGITAL INC COM 45867G101   29 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   387,038 2,366 SH   SOLE   0 0 2,366
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,216 738 SH   SOLE   0 0 738
INTERNATIONAL PAPER CO COM 460146103   22,234 615 SH   SOLE   0 0 615
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,778 332 SH   SOLE   0 0 332
INTUIT COM 461202103   222,401 356 SH   SOLE   0 0 356
INTUITIVE SURGICAL INC COM NEW 46120E602   48,917 145 SH   SOLE   0 0 145
INVENTRUST PPTYS CORP COM NEW 46124J201   33,702 1,330 SH   SOLE   0 0 1,330
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,804 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,947 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,520 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   483,919 3,067 SH   SOLE   0 0 3,067
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,797 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   25,023 411 SH   SOLE   0 0 411
INVESCO QQQ TR UNIT SER 1 46090E103   111,037 271 SH   SOLE   0 0 271
INVESCO SR INCOME TR COM 46131H107   21,161 5,161 SH   SOLE   0 0 5,161
IONQ INC COM 46222L108   1,239 100 SH   SOLE   0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102   4 0 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   15,378 394 SH   SOLE   0 0 394
ISHARES INC CORE MSCI EMKT 46434G103   9,880,751 195,349 SH   SOLE   0 0 195,349
ISHARES INC ESG AWR MSCI EM 46434G863   27,246 850 SH   SOLE   0 0 850
ISHARES INC MSCI AUST ETF 464286103   2,575 106 SH   SOLE   0 0 106
ISHARES INC MSCI AUSTRIA ETF 464286202   134 6 SH   SOLE   0 0 6
ISHARES INC MSCI BRAZIL ETF 464286400   2,970 85 SH   SOLE   0 0 85
ISHARES INC MSCI CDA ETF 464286509   7,848 214 SH   SOLE   0 0 214
ISHARES INC MSCI CHILE ETF 464286640   178 6 SH   SOLE   0 0 6
ISHARES INC MSCI FRANCE ETF 464286707   8,098 207 SH   SOLE   0 0 207
ISHARES INC MSCI GERMANY ETF 464286806   5,786 195 SH   SOLE   0 0 195
ISHARES INC MSCI HONG KG ETF 464286871   381 22 SH   SOLE   0 0 22
ISHARES INC MSCI ITALY ETF 46434G830   5,135 151 SH   SOLE   0 0 151
ISHARES INC MSCI JPN ETF NEW 46434G822   18,089 282 SH   SOLE   0 0 282
ISHARES INC MSCI MEXICO ETF 464286822   69 1 SH   SOLE   0 0 1
ISHARES INC MSCI MLY ETF NEW 46434G814   1,490 70 SH   SOLE   0 0 70
ISHARES INC MSCI SPAIN ETF 464286764   5,216 170 SH   SOLE   0 0 170
ISHARES INC MSCI STH AFR ETF 464286780   2,021 48 SH   SOLE   0 0 48
ISHARES INC MSCI STH KOR ETF 464286772   2,823 43 SH   SOLE   0 0 43
ISHARES INC MSCI SWEDEN ETF 464286756   1,334 34 SH   SOLE   0 0 34
ISHARES INC MSCI SWITZERLAND 464286749   3,302 68 SH   SOLE   0 0 68
ISHARES INC MSCI TAIWAN ETF 46434G772   5,796 126 SH   SOLE   0 0 126
ISHARES INC MSCI TURKEY ETF 464286715   168 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432   7,164 72 SH   SOLE   0 0 72
ISHARES TR BLACKROCK ULTRA 46434V878   423,526 8,410 SH   SOLE   0 0 8,410
ISHARES TR BROAD USD HIGH 46435U853   9,689 267 SH   SOLE   0 0 267
ISHARES TR CORE MSCI EAFE 46432F842   1,611,259 22,903 SH   SOLE   0 0 22,903
ISHARES TR CORE MSCI EURO 46434V738   6,389 116 SH   SOLE   0 0 116
ISHARES TR CORE MSCI TOTAL 46432F834   707,695 10,899 SH   SOLE   0 0 10,899
ISHARES TR CORE S&P MCP ETF 464287507   3,503,215 12,640 SH   SOLE   0 0 12,640
ISHARES TR CORE S&P SCP ETF 464287804   2,359,170 21,794 SH   SOLE   0 0 21,794
ISHARES TR CORE S&P TTL STK 464287150   1,845,696 17,540 SH   SOLE   0 0 17,540
ISHARES TR CORE S&P US VLU 464287663   45,549,710 540,136 SH   SOLE   0 0 540,136
ISHARES TR CORE S&P500 ETF 464287200   1,361,856 2,851 SH   SOLE   0 0 2,851
ISHARES TR CORE US AGGBD ET 464287226   8,477,448 85,415 SH   SOLE   0 0 85,415
ISHARES TR CUR HD EURZN ETF 46434V639   5,100 153 SH   SOLE   0 0 153
ISHARES TR EAFE GRWTH ETF 464288885   452,059 4,668 SH   SOLE   0 0 4,668
ISHARES TR ESG AW MSCI EAFE 46435G516   38,620 511 SH   SOLE   0 0 511
ISHARES TR ESG AWARE MSCI 46435U663   41,112 1,082 SH   SOLE   0 0 1,082
ISHARES TR ESG AWR MSCI USA 46435G425   110,549 1,054 SH   SOLE   0 0 1,054
ISHARES TR ESG EAFE ETF 46436E759   35,771 560 SH   SOLE   0 0 560
ISHARES TR ESG MSCI LEADR 46435U218   87,693 1,039 SH   SOLE   0 0 1,039
ISHARES TR ESG MSCI USA ETF 46436E767   101,674 2,553 SH   SOLE   0 0 2,553
ISHARES TR EXPANDED TECH 464287515   34,885 86 SH   SOLE   0 0 86
ISHARES TR GL CLEAN ENE ETF 464288224   13,561 871 SH   SOLE   0 0 871
ISHARES TR IBDS DEC28 ETF 46435U515   614,686 24,499 SH   SOLE   0 0 24,499
ISHARES TR IBONDS 24 TRM TS 46436E874   83,558 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS 25 TRM TS 46436E866   19,928 856 SH   SOLE   0 0 856
ISHARES TR IBONDS 26 TRM TS 46436E858   19,998 875 SH   SOLE   0 0 875
ISHARES TR IBONDS 27 ETF 46435UAA9   905,515 37,840 SH   SOLE   0 0 37,840
ISHARES TR IBONDS DEC 2030 46436E726   355,545 16,430 SH   SOLE   0 0 16,430
ISHARES TR IBONDS DEC 2031 46436E486   655,877 31,578 SH   SOLE   0 0 31,578
ISHARES TR IBONDS DEC 2032 46436E312   548,879 21,755 SH   SOLE   0 0 21,755
ISHARES TR IBONDS DEC 2033 46436E130   1,785,692 69,079 SH   SOLE   0 0 69,079
ISHARES TR IBONDS DEC 29 46436E205   378,533 16,408 SH   SOLE   0 0 16,408
ISHARES TR IBONDS DEC2026 46435GAA0   1,330,520 55,670 SH   SOLE   0 0 55,670
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,041,461 81,953 SH   SOLE   0 0 81,953
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,449,103 58,526 SH   SOLE   0 0 58,526
ISHARES TR INVESTMENT GRADE 46435G219   6,060,749 133,954 SH   SOLE   0 0 133,954
ISHARES TR ISHARES BIOTECH 464287556   15,637 115 SH   SOLE   0 0 115
ISHARES TR ISHS 1-5YR INVS 464288646   3,602,665 70,262 SH   SOLE   0 0 70,262
ISHARES TR ISHS 5-10YR INVT 464288638   31,200 600 SH   SOLE   0 0 600
ISHARES TR JPMORGAN USD EMG 464288281   1,069 12 SH   SOLE   0 0 12
ISHARES TR MODERT ALLOC ETF 464289875   83 2 SH   SOLE   0 0 2
ISHARES TR MORTGE REL ETF 46435G342   17,252 731 SH   SOLE   0 0 731
ISHARES TR MSCI ACWI ETF 464288257   54,487 535 SH   SOLE   0 0 535
ISHARES TR MSCI DENMARK ETF 46429B523   5,490 49 SH   SOLE   0 0 49
ISHARES TR MSCI EAFE ETF 464287465   23,163 307 SH   SOLE   0 0 307
ISHARES TR MSCI EAFE MIN VL 46429B689   3,228 47 SH   SOLE   0 0 47
ISHARES TR MSCI INDONIA ETF 46429B309   1,606 72 SH   SOLE   0 0 72
ISHARES TR MSCI INTL VLU FT 46435G409   1,193 45 SH   SOLE   0 0 45
ISHARES TR MSCI IRELAND ETF 46429B507   4,202 69 SH   SOLE   0 0 69
ISHARES TR MSCI KLD400 SOC 464288570   24,196 266 SH   SOLE   0 0 266
ISHARES TR MSCI KUWAIT ETF 46436E817   220 7 SH   SOLE   0 0 7
ISHARES TR MSCI PHILIPS ETF 46429B408   159 6 SH   SOLE   0 0 6
ISHARES TR MSCI POLAND ETF 46429B606   256 11 SH   SOLE   0 0 11
ISHARES TR MSCI QATAR ETF 46434V779   227 13 SH   SOLE   0 0 13
ISHARES TR MSCI UAE ETF 46434V761   1,461 98 SH   SOLE   0 0 98
ISHARES TR MSCI UK ETF NEW 46435G334   7,265 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA VALUE 46432F388   1,416 14 SH   SOLE   0 0 14
ISHARES TR PFD AND INCM SEC 464288687   27,666 887 SH   SOLE   0 0 887
ISHARES TR RUSSELL 2000 ETF 464287655   109,455 545 SH   SOLE   0 0 545
ISHARES TR S&P 500 GRWT ETF 464287309   1,459,933 19,440 SH   SOLE   0 0 19,440
ISHARES TR S&P 500 VAL ETF 464287408   777,659 4,472 SH   SOLE   0 0 4,472
ISHARES TR S&P MC 400GR ETF 464287606   99,193 1,252 SH   SOLE   0 0 1,252
ISHARES TR S&P MC 400VL ETF 464287705   186,243 1,633 SH   SOLE   0 0 1,633
ISHARES TR SELECT DIVID ETF 464287168   4,806 41 SH   SOLE   0 0 41
ISHARES TR SHRT NAT MUN ETF 464288158   28,150 267 SH   SOLE   0 0 267
ISHARES TR SP SMCP600VL ETF 464287879   381,937 3,706 SH   SOLE   0 0 3,706
ISHARES TR TIPS BD ETF 464287176   5,280 49 SH   SOLE   0 0 49
ISHARES TR US CONSM STAPLES 464287812   14,762 77 SH   SOLE   0 0 77
ISHARES TR US TREAS BD ETF 46429B267   4,314 187 SH   SOLE   0 0 187
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   12,836 254 SH   SOLE   0 0 254
JABIL INC COM 466313103   128,939 1,012 SH   SOLE   0 0 1,012
JACK IN THE BOX INC COM 466367109   26 0 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   270,959 2,088 SH   SOLE   0 0 2,088
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,392 112 SH   SOLE   0 0 112
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   51,508 3,947 SH   SOLE   0 0 3,947
JANUX THERAPEUTICS INC COM 47103J105   0 0 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,498 52 SH   SOLE   0 0 52
JEFFERIES FINL GROUP INC COM 47233W109   1,980 49 SH   SOLE   0 0 49
JOHNSON &JOHNSON COM 478160104   1,262,027 8,052 SH   SOLE   0 0 8,052
JOHNSON CTLS INTL PLC SHS G51502105   168,971 2,931 SH   SOLE   0 0 2,931
JPMORGAN CHASE &CO COM 46625H100   1,312,590 7,717 SH   SOLE   0 0 7,717
JUNIPER NETWORKS INC COM 48203R104   7,179 244 SH   SOLE   0 0 244
KARAT PACKAGING INC COM 48563L101   28,665 1,154 SH   SOLE   0 0 1,154
KARTOON STUDIOS INC. COM NEW 37229T509   4 3 SH   SOLE   0 0 3
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   37 85 SH   SOLE   0 0 85
KB HOME COM 48666K109   20,334 326 SH   SOLE   0 0 326
KELLANOVA COM 487836108   160,014 2,862 SH   SOLE   0 0 2,862
KENNAMETAL INC COM 489170100   40 2 SH   SOLE   0 0 2
KEURIG DR PEPPER INC COM 49271V100   3,332 100 SH   SOLE   0 0 100
KEYCORP COM 493267108   44 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   925,421 7,616 SH   SOLE   0 0 7,616
KINDER MORGAN INC DEL COM 49456B101   265,338 15,042 SH   SOLE   0 0 15,042
KOHLS CORP COM 500255104   3,368 117 SH   SOLE   0 0 117
KONTOOR BRANDS INC COM 50050N103   25,076 402 SH   SOLE   0 0 402
KORN FERRY COM NEW 500643200   21 0 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   34 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106   63,280 1,711 SH   SOLE   0 0 1,711
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   7,791 384 SH   SOLE   0 0 384
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,018 49 SH   SOLE   0 0 49
LABORATORY CORP AMER HLDGS COM NEW 50540R409   135,483 596 SH   SOLE   0 0 596
LADDER CAP CORP CL A 505743104   1,762 153 SH   SOLE   0 0 153
LAMAR ADVERTISING CO NEW CL A 512816109   208,495 1,962 SH   SOLE   0 0 1,962
LAMB WESTON HLDGS INC COM 513272104   42 0 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   29,857 1,851 SH   SOLE   0 0 1,851
LENNAR CORP CL A 526057104   7,526 50 SH   SOLE   0 0 50
LENNAR CORP CL B 526057302   135 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   21,308 52 SH   SOLE   0 0 52
LINDSAY CORP COM 535555106   28,474 220 SH   SOLE   0 0 220
LOCKHEED MARTIN CORP COM 539830109   312,753 690 SH   SOLE   0 0 690
LOWES COS INC COM 548661107   47,151 212 SH   SOLE   0 0 212
LULULEMON ATHLETICA INC COM 550021109   58,798 115 SH   SOLE   0 0 115
LUMENTUM HLDGS INC COM 55024U109   262 5 SH   SOLE   0 0 5
LYFT INC CL A COM 55087P104   66 4 SH   SOLE   0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,003 74 SH   SOLE   0 0 74
M D C HLDGS INC COM 552676108   25,320 458 SH   SOLE   0 0 458
M/I HOMES INC COM 55305B101   29,339 213 SH   SOLE   0 0 213
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,019 50 SH   SOLE   0 0 50
MANHATTAN ASSOCIATES INC COM 562750109   205,200 953 SH   SOLE   0 0 953
MANNKIND CORP COM NEW 56400P706   1,711 470 SH   SOLE   0 0 470
MARATHON OIL CORP COM 565849106   77,715 3,217 SH   SOLE   0 0 3,217
MARRIOTT INTL INC NEW CL A 571903202   212,965 944 SH   SOLE   0 0 944
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,839 33 SH   SOLE   0 0 33
MARSH &MCLENNAN COS INC COM 571748102   185,678 980 SH   SOLE   0 0 980
MARVELL TECHNOLOGY INC COM 573874104   4,514 75 SH   SOLE   0 0 75
MASONITE INTL CORP COM 575385109   85 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   129,910 305 SH   SOLE   0 0 305
MATADOR RES CO COM 576485205   34,820 612 SH   SOLE   0 0 612
MATINAS BIOPHARMA HLDGS INC COM 576810105   5 22 SH   SOLE   0 0 22
MATIV HOLDINGS INC COM 808541106   623 41 SH   SOLE   0 0 41
MATSON INC COM 57686G105   25,597 234 SH   SOLE   0 0 234
MAXIMUS INC COM 577933104   2,706 32 SH   SOLE   0 0 32
MCDONALDS CORP COM 580135101   1,240,941 4,185 SH   SOLE   0 0 4,185
MCGRATH RENTCORP COM 580589109   23,765 199 SH   SOLE   0 0 199
MCKESSON CORP COM 58155Q103   22,010 48 SH   SOLE   0 0 48
MEDPACE HLDGS INC COM 58506Q109   32,799 107 SH   SOLE   0 0 107
MEDTRONIC PLC SHS G5960L103   259,953 3,156 SH   SOLE   0 0 3,156
MERCK &CO INC COM 58933Y105   1,203,681 11,041 SH   SOLE   0 0 11,041
MESA LABS INC COM 59064R109   0 0 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,112,142 3,142 SH   SOLE   0 0 3,142
METLIFE INC COM 59156R108   805,570 12,182 SH   SOLE   0 0 12,182
MGM RESORTS INTERNATIONAL COM 552953101   95,572 2,139 SH   SOLE   0 0 2,139
MICROCHIP TECHNOLOGY INC. COM 595017104   62,176 689 SH   SOLE   0 0 689
MICRON TECHNOLOGY INC COM 595112103   8,234 96 SH   SOLE   0 0 96
MICROSOFT CORP COM 594918104   5,482,605 14,580 SH   SOLE   0 0 14,580
MID-AMER APT CMNTYS INC COM 59522J103   67,040 499 SH   SOLE   0 0 499
MOLINA HEALTHCARE INC COM 60855R100   128,265 355 SH   SOLE   0 0 355
MONDELEZ INTL INC CL A 609207105   173,772 2,399 SH   SOLE   0 0 2,399
MONGODB INC CL A 60937P106   192,977 472 SH   SOLE   0 0 472
MOODYS CORP COM 615369105   244,693 627 SH   SOLE   0 0 627
MPLX LP COM UNIT REP LTD 55336V100   54,380 1,481 SH   SOLE   0 0 1,481
MSA SAFETY INC COM 553498106   61,040 362 SH   SOLE   0 0 362
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   18 3 SH   SOLE   0 0 3
MURPHY USA INC COM 626755102   43,983 123 SH   SOLE   0 0 123
MYERS INDS INC COM 628464109   2,065 106 SH   SOLE   0 0 106
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,840 316 SH   SOLE   0 0 316
NETAPP INC COM 64110D104   5,419 61 SH   SOLE   0 0 61
NETFLIX INC COM 64110L106   249,283 512 SH   SOLE   0 0 512
NETGEAR INC COM 64111Q104   2,187 150 SH   SOLE   0 0 150
NEVRO CORP COM 64157F103   6,456 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103   4,769 466 SH   SOLE   0 0 466
NEWMONT CORP COM 651639106   22,132 535 SH   SOLE   0 0 535
NEXTERA ENERGY INC COM 65339F101   405,264 6,672 SH   SOLE   0 0 6,672
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,127 70 SH   SOLE   0 0 70
NICE LTD SPONSORED ADR 653656108   29,328 147 SH   SOLE   0 0 147
NICOLET BANKSHARES INC COM 65406E102   325,463 4,044 SH   SOLE   0 0 4,044
NIKE INC CL B 654106103   75,609 696 SH   SOLE   0 0 696
NIO INC SPON ADS 62914V106   807 89 SH   SOLE   0 0 89
NISOURCE INC COM 65473P105   35,736 1,346 SH   SOLE   0 0 1,346
NNN REIT INC COM 637417106   2,526 59 SH   SOLE   0 0 59
NORDSON CORP COM 655663102   7,996 30 SH   SOLE   0 0 30
NUVEEN AMT FREE MUN CR INC F COM 67071L106   465,109 39,349 SH   SOLE   0 0 39,349
NUVEEN AMT FREE QLTY MUN INC COM 670657105   166,702 15,155 SH   SOLE   0 0 15,155
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   13,169 1,948 SH   SOLE   0 0 1,948
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   77,932 5,273 SH   SOLE   0 0 5,273
NVENT ELECTRIC PLC SHS G6700G107   86,597 1,466 SH   SOLE   0 0 1,466
NVIDIA CORPORATION COM 67066G104   1,380,760 2,788 SH   SOLE   0 0 2,788
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,479 38 SH   SOLE   0 0 38
OKTA INC CL A 679295105   1,358 15 SH   SOLE   0 0 15
OLD REP INTL CORP COM 680223104   7,495 255 SH   SOLE   0 0 255
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   19,839 6,591 SH   SOLE   0 0 6,591
OMNICOM GROUP INC COM 681919106   4,152 48 SH   SOLE   0 0 48
ON SEMICONDUCTOR CORP COM 682189105   7,100 85 SH   SOLE   0 0 85
ONE LIBERTY PPTYS INC COM 682406103   14 1 SH   SOLE   0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103   21,159 4,723 SH   SOLE   0 0 4,723
OPTION CARE HEALTH INC COM NEW 68404L201   23,246 690 SH   SOLE   0 0 690
ORACLE CORP COM 68389X105   383,734 3,640 SH   SOLE   0 0 3,640
ORGANIGRAM HLDGS INC COM 68620P705   9 7 SH   SOLE   0 0 7
ORGANON &CO COMMON STOCK 68622V106   2,812 195 SH   SOLE   0 0 195
ORGANOVO HLDGS INC COM NEW 68620A203   361 325 SH   SOLE   0 0 325
OSHKOSH CORP COM 688239201   383,639 3,539 SH   SOLE   0 0 3,539
OTIS WORLDWIDE CORP COM 68902V107   11,866 133 SH   SOLE   0 0 133
OWENS CORNING NEW COM 690742101   55,404 374 SH   SOLE   0 0 374
PACCAR INC COM 693718108   71,207 729 SH   SOLE   0 0 729
PACER FDS TR GLOBL CASH ETF 69374H709   24,045 702 SH   SOLE   0 0 702
PACER FDS TR US CASH COWS 100 69374H881   20,016 385 SH   SOLE   0 0 385
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,226 125 SH   SOLE   0 0 125
PAGERDUTY INC COM 69553P100   23,428 1,012 SH   SOLE   0 0 1,012
PALANTIR TECHNOLOGIES INC CL A 69608A108   56,609 3,297 SH   SOLE   0 0 3,297
PALO ALTO NETWORKS INC COM 697435105   279,546 948 SH   SOLE   0 0 948
PAR PAC HOLDINGS INC COM NEW 69888T207   29,714 817 SH   SOLE   0 0 817
PARK HOTELS &RESORTS INC COM 700517105   3,060 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   195,177 424 SH   SOLE   0 0 424
PATTERSON COS INC COM 703395103   19,688 692 SH   SOLE   0 0 692
PAYCOM SOFTWARE INC COM 70432V102   2,071 10 SH   SOLE   0 0 10
PAYONEER GLOBAL INC COM 70451X104   16,646 3,195 SH   SOLE   0 0 3,195
PAYPAL HLDGS INC COM 70450Y103   52,997 863 SH   SOLE   0 0 863
PEBBLEBROOK HOTEL TR COM 70509V100   5 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   305 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   2,082 80 SH   SOLE   0 0 80
PENTAIR PLC SHS G7S00T104   105,761 1,455 SH   SOLE   0 0 1,455
PEOPLES FINL SVCS CORP COM 711040105   0 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   910,785 5,363 SH   SOLE   0 0 5,363
PERDOCEO ED CORP COM 71363P106   26,061 1,484 SH   SOLE   0 0 1,484
PERFORMANCE FOOD GROUP CO COM 71377A103   28,628 414 SH   SOLE   0 0 414
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   0 0 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   1,790 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103   376,204 13,067 SH   SOLE   0 0 13,067
PHILIP MORRIS INTL INC COM 718172109   421,101 4,476 SH   SOLE   0 0 4,476
PHILLIPS 66 COM 718546104   23,832 179 SH   SOLE   0 0 179
PIMCO CORPORATE &INCM STRG COM 72200U100   14,793 1,192 SH   SOLE   0 0 1,192
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   9,730 795 SH   SOLE   0 0 795
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   111,653 1,119 SH   SOLE   0 0 1,119
PIONEER HIGH INCOME FUND INC COM 72369H106   21,393 2,992 SH   SOLE   0 0 2,992
PIPER SANDLER COMPANIES COM 724078100   3,148 18 SH   SOLE   0 0 18
PLANET FITNESS INC CL A 72703H101   46,720 640 SH   SOLE   0 0 640
PLEXUS CORP COM 729132100   65,959 610 SH   SOLE   0 0 610
PLUG POWER INC COM NEW 72919P202   3,668 815 SH   SOLE   0 0 815
PNC FINL SVCS GROUP INC COM 693475105   295,308 1,907 SH   SOLE   0 0 1,907
PORTLAND GEN ELEC CO COM NEW 736508847   38,298 884 SH   SOLE   0 0 884
POTLATCHDELTIC CORPORATION COM 737630103   1,301 26 SH   SOLE   0 0 26
PREFERRED BK LOS ANGELES CA COM NEW 740367404   34,172 468 SH   SOLE   0 0 468
PREMIER FINANCIAL CORP COM 74052F108   21,521 893 SH   SOLE   0 0 893
PRICE T ROWE GROUP INC COM 74144T108   66,555 618 SH   SOLE   0 0 618
PRIMO WATER CORPORATION COM 74167P108   1,037 69 SH   SOLE   0 0 69
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   113,169 1,439 SH   SOLE   0 0 1,439
PROCTER AND GAMBLE CO COM 742718109   1,781,752 12,159 SH   SOLE   0 0 12,159
PROGYNY INC COM 74340E103   21,341 574 SH   SOLE   0 0 574
PROLOGIS INC. COM 74340W103   377,660 2,833 SH   SOLE   0 0 2,833
PROSHARES TR BITCOIN STRATE 74347G440   2,049 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   516,780 4,983 SH   SOLE   0 0 4,983
PSQ HOLDINGS INC CL A 693691107   1,131 216 SH   SOLE   0 0 216
PUBLIC STORAGE COM 74460D109   3,529 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   227,786 3,725 SH   SOLE   0 0 3,725
PUBMATIC INC COM CL A 74467Q103   4,893 300 SH   SOLE   0 0 300
PULTE GROUP INC COM 745867101   201,547 1,953 SH   SOLE   0 0 1,953
PURE STORAGE INC CL A 74624M102   67,076 1,881 SH   SOLE   0 0 1,881
QUAKER HOUGHTON COM 747316107   50,152 235 SH   SOLE   0 0 235
QUALCOMM INC COM 747525103   369,865 2,557 SH   SOLE   0 0 2,557
QUALYS INC COM 74758T303   30,423 155 SH   SOLE   0 0 155
QUANTUMSCAPE CORP COM CL A 74767V109   695 100 SH   SOLE   0 0 100
R1 RCM INC COM 77634L105   317 30 SH   SOLE   0 0 30
RBB FD INC MOTLEY FOOL SML 74933W874   6,632 216 SH   SOLE   0 0 216
REALTY INCOME CORP COM 756109104   4,767 83 SH   SOLE   0 0 83
REAVES UTIL INCOME FD COM SH BEN INT 756158101   30,658 1,147 SH   SOLE   0 0 1,147
REPUBLIC SVCS INC COM 760759100   234,311 1,421 SH   SOLE   0 0 1,421
RIGEL PHARMACEUTICALS INC COM NEW 766559603   0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,041 68 SH   SOLE   0 0 68
RITHM CAPITAL CORP COM NEW 64828T201   2,314 217 SH   SOLE   0 0 217
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   587 25 SH   SOLE   0 0 25
ROBLOX CORP CL A 771049103   4,572 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   60,359 194 SH   SOLE   0 0 194
ROCKY BRANDS INC COM 774515100   22,665 751 SH   SOLE   0 0 751
ROKU INC COM CL A 77543R102   4,858 53 SH   SOLE   0 0 53
ROSS STORES INC COM 778296103   50,895 368 SH   SOLE   0 0 368
ROYAL CARIBBEAN GROUP COM V7780T103   110,584 854 SH   SOLE   0 0 854
RPM INTL INC COM 749685103   49,453 443 SH   SOLE   0 0 443
RTX CORPORATION COM 75513E101   52,757 627 SH   SOLE   0 0 627
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   3,655 474 SH   SOLE   0 0 474
SALESFORCE INC COM 79466L302   696,118 2,645 SH   SOLE   0 0 2,645
SANGAMO THERAPEUTICS INC COM 800677106   6,021 11,083 SH   SOLE   0 0 11,083
SCHLUMBERGER LTD COM STK 806857108   54,987 1,057 SH   SOLE   0 0 1,057
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,799 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,048 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,834 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   18,773 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,120 237 SH   SOLE   0 0 237
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,658 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,161 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,131 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,190 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,468 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,187,457 15,598 SH   SOLE   0 0 15,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,497,542 647,120 SH   SOLE   0 0 647,120
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,265 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,157 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,088 212 SH   SOLE   0 0 212
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,882 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR INDL 81369Y704   34,767 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,588 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   273 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   777,140 12,271 SH   SOLE   0 0 12,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,478 96 SH   SOLE   0 0 96
SEMPRA COM 816851109   5,918 79 SH   SOLE   0 0 79
SERVICENOW INC COM 81762P102   124,342 176 SH   SOLE   0 0 176
SHERWIN WILLIAMS CO COM 824348106   35,477 114 SH   SOLE   0 0 114
SIGNET JEWELERS LIMITED SHS G81276100   12 0 SH   SOLE   0 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   856 50 SH   SOLE   0 0 50
SIMPSON MFG INC COM 829073105   54,470 275 SH   SOLE   0 0 275
SITIO ROYALTIES CORP CLASS A COM 82983N108   15 1 SH   SOLE   0 0 1
SM ENERGY CO COM 78454L100   40,740 1,052 SH   SOLE   0 0 1,052
SMARTSHEET INC COM CL A 83200N103   33,044 691 SH   SOLE   0 0 691
SMUCKER J M CO COM NEW 832696405   106,151 840 SH   SOLE   0 0 840
SNDL INC COM 83307B101   510 311 SH   SOLE   0 0 311
SNOWFLAKE INC CL A 833445109   1,990 10 SH   SOLE   0 0 10
SOUNDHOUND AI INC CLASS A COM 836100107   2,777 1,310 SH   SOLE   0 0 1,310
SOUTHERN CO COM 842587107   455,415 6,495 SH   SOLE   0 0 6,495
SOUTHERN COPPER CORP COM 84265V105   42 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,066 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107   19,117 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,216 91 SH   SOLE   0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103   422,666 889 SH   SOLE   0 0 889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   119,232 235 SH   SOLE   0 0 235
SPDR SER TR AEROSPACE DEF 78464A631   4,604 34 SH   SOLE   0 0 34
SPDR SER TR BBG CONV SEC ETF 78464A359   42,763 593 SH   SOLE   0 0 593
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,596 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLI S&P1500 78464A805   5,066 87 SH   SOLE   0 0 87
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,731 144 SH   SOLE   0 0 144
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,773 58 SH   SOLE   0 0 58
SPDR SER TR PRTFLO S&P500 HI 78468R788   21,600 551 SH   SOLE   0 0 551
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,745 595 SH   SOLE   0 0 595
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,338 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,333 16 SH   SOLE   0 0 16
SPDR SER TR S&P DIVID ETF 78464A763   1,834,083 14,676 SH   SOLE   0 0 14,676
SPDR SER TR S&P REGL BKG 78464A698   315 6 SH   SOLE   0 0 6
SPDR SER TR SPDR MSCI USA GE 78468R747   2,660 28 SH   SOLE   0 0 28
SPDR SER TR SPDR S&P 500 ETF 78468R796   69,392 1,788 SH   SOLE   0 0 1,788
SPHERE ENTERTAINMENT CO CL A 55826T102   21,327 628 SH   SOLE   0 0 628
SPIRIT AIRLS INC COM 848577102   1,639 100 SH   SOLE   0 0 100
SPROUTS FMRS MKT INC COM 85208M102   48 1 SH   SOLE   0 0 1
SPS COMM INC COM 78463M107   25,587 132 SH   SOLE   0 0 132
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,501 254 SH   SOLE   0 0 254
STAG INDL INC COM 85254J102   7,450 190 SH   SOLE   0 0 190
STARBUCKS CORP COM 855244109   77,266 805 SH   SOLE   0 0 805
STERLING INFRASTRUCTURE INC COM 859241101   59,529 677 SH   SOLE   0 0 677
STONECO LTD COM CL A G85158106   25,801 1,431 SH   SOLE   0 0 1,431
STRIDE INC COM 86333M108   29,091 490 SH   SOLE   0 0 490
STRYKER CORPORATION COM 863667101   118,018 394 SH   SOLE   0 0 394
SUNCOR ENERGY INC NEW COM 867224107   32 1 SH   SOLE   0 0 1
SUNPOWER CORP COM 867652406   19 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   50,598 178 SH   SOLE   0 0 178
SYLVAMO CORP COMMON STOCK 871332102   98 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   425,316 826 SH   SOLE   0 0 826
SYSCO CORP COM 871829107   3,501 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,400 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   49,420 347 SH   SOLE   0 0 347
TEGNA INC COM 87901J105   19 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105   431 20 SH   SOLE   0 0 20
TELOS CORP MD COM 87969B101   1,825 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103   28,938 504 SH   SOLE   0 0 504
TESLA INC COM 88160R101   1,354,204 5,450 SH   SOLE   0 0 5,450
TETRA TECH INC NEW COM 88162G103   88,897 533 SH   SOLE   0 0 533
TEXAS INSTRS INC COM 882508104   305,784 1,794 SH   SOLE   0 0 1,794
THE CIGNA GROUP COM 125523100   15,299 51 SH   SOLE   0 0 51
THE TRADE DESK INC COM CL A 88339J105   7,196 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   95,633 180 SH   SOLE   0 0 180
TILRAY BRANDS INC COM 88688T100   460 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   198,391 2,115 SH   SOLE   0 0 2,115
T-MOBILE US INC COM 872590104   257,038 1,603 SH   SOLE   0 0 1,603
TORO CO COM 891092108   5 0 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,454 53 SH   SOLE   0 0 53
TRANE TECHNOLOGIES PLC SHS G8994E103   74,633 306 SH   SOLE   0 0 306
TRAVELERS COMPANIES INC COM 89417E109   6,477 34 SH   SOLE   0 0 34
TREEHOUSE FOODS INC COM 89469A104   8,000 193 SH   SOLE   0 0 193
TRI POINTE HOMES INC COM 87265H109   22,160 626 SH   SOLE   0 0 626
TRINITY INDS INC COM 896522109   3,062 115 SH   SOLE   0 0 115
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   22 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   81,680 2,212 SH   SOLE   0 0 2,212
TWO HBRS INVT CORP COM 90187B804   17,726 1,272 SH   SOLE   0 0 1,272
TYSON FOODS INC CL A 902494103   1,881 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100   149,861 2,434 SH   SOLE   0 0 2,434
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344   3,439 176 SH   SOLE   0 0 176
UFP INDUSTRIES INC COM 90278Q108   21 0 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   3,882 158 SH   SOLE   0 0 158
UNDER ARMOUR INC CL A 904311107   1,758 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206   4,802 575 SH   SOLE   0 0 575
UNION PAC CORP COM 907818108   6,710 27 SH   SOLE   0 0 27
UNITED AIRLS HLDGS INC COM 910047109   4,332 105 SH   SOLE   0 0 105
UNITED PARCEL SERVICE INC CL B 911312106   168,620 1,072 SH   SOLE   0 0 1,072
UNITEDHEALTH GROUP INC COM 91324P102   655,244 1,245 SH   SOLE   0 0 1,245
URBAN OUTFITTERS INC COM 917047102   22,735 637 SH   SOLE   0 0 637
US BANCORP DEL COM NEW 902973304   432,581 9,995 SH   SOLE   0 0 9,995
UTZ BRANDS INC COM CL A 918090101   20,241 1,246 SH   SOLE   0 0 1,246
VAIL RESORTS INC COM 91879Q109   46 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,182 103 SH   SOLE   0 0 103
VANECK ETF TRUST PREFERRED SECURT 92189F429   44,932 2,615 SH   SOLE   0 0 2,615
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,148 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,080 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,059 82 SH   SOLE   0 0 82
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,542 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,836 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736   124,768 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,079 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   292,011 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   314,915 3,564 SH   SOLE   0 0 3,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,862 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,756,498 9,760 SH   SOLE   0 0 9,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,820,139 7,673 SH   SOLE   0 0 7,673
VANGUARD INDEX FDS VALUE ETF 922908744   230,495 1,542 SH   SOLE   0 0 1,542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   330,730 5,891 SH   SOLE   0 0 5,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,325 227 SH   SOLE   0 0 227
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,922 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,122 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,359,052 46,211 SH   SOLE   0 0 46,211
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,765 108 SH   SOLE   0 0 108
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,495 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   123,630 1,598 SH   SOLE   0 0 1,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,982,068 35,106 SH   SOLE   0 0 35,106
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,785 65 SH   SOLE   0 0 65
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   389,815 8,138 SH   SOLE   0 0 8,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,085,683 45,558 SH   SOLE   0 0 45,558
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,132 47 SH   SOLE   0 0 47
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,693 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11,314 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   20,595 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,575 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,059 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   32,009 347 SH   SOLE   0 0 347
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,171,099 4,671 SH   SOLE   0 0 4,671
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   13,228 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702   74,849 155 SH   SOLE   0 0 155
VERALTO CORP COM SHS 92338C103   1,234 15 SH   SOLE   0 0 15
VERISIGN INC COM 92343E102   20,596 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   494,813 13,125 SH   SOLE   0 0 13,125
VERTIV HOLDINGS CO COM CL A 92537N108   70,423 1,466 SH   SOLE   0 0 1,466
VERU INC COM 92536C103   72 100 SH   SOLE   0 0 100
VIAVI SOLUTIONS INC COM 925550105   252 25 SH   SOLE   0 0 25
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18,233 7,442 SH   SOLE   0 0 7,442
VISA INC COM CL A 92826C839   212,912 818 SH   SOLE   0 0 818
VITESSE ENERGY INC COMMON STOCK 92852X103   109 5 SH   SOLE   0 0 5
WABASH NATL CORP COM 929566107   2,391 93 SH   SOLE   0 0 93
WABTEC COM 929740108   642 5 SH   SOLE   0 0 5
WALLBOX NV SHS CL A N94209108   175 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   957,081 6,071 SH   SOLE   0 0 6,071
WARNER BROS DISCOVERY INC COM SER A 934423104   4,222 371 SH   SOLE   0 0 371
WARRIOR MET COAL INC COM 93627C101   37,725 619 SH   SOLE   0 0 619
WATTS WATER TECHNOLOGIES INC CL A 942749102   39,347 189 SH   SOLE   0 0 189
WAYFAIR INC CL A 94419L101   28,629 464 SH   SOLE   0 0 464
WEATHERFORD INTL PLC ORD SHS G48833118   27,099 277 SH   SOLE   0 0 277
WEC ENERGY GROUP INC COM 92939U106   1,258,361 14,950 SH   SOLE   0 0 14,950
WELLS FARGO CO NEW COM 949746101   290,261 5,897 SH   SOLE   0 0 5,897
WESCO INTL INC COM 95082P105   15 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,534 10 SH   SOLE   0 0 10
WESTAMERICA BANCORPORATION COM 957090103   25 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   3,275 79 SH   SOLE   0 0 79
WEX INC COM 96208T104   564 3 SH   SOLE   0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,015 87 SH   SOLE   0 0 87
WHEATON PRECIOUS METALS CORP COM 962879102   30,625 621 SH   SOLE   0 0 621
WILLIAMS COS INC COM 969457100   58,451 1,678 SH   SOLE   0 0 1,678
WINGSTOP INC COM 974155103   27,522 107 SH   SOLE   0 0 107
WINTRUST FINL CORP COM 97650W108   45,820 494 SH   SOLE   0 0 494
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,532 86 SH   SOLE   0 0 86
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,205 39 SH   SOLE   0 0 39
WK KELLOGG CO COM SHS 92942W107   8,725 664 SH   SOLE   0 0 664
WP CAREY INC COM 92936U109   581,037 8,965 SH   SOLE   0 0 8,965
XEROX HOLDINGS CORP COM NEW 98421M106   4,337 237 SH   SOLE   0 0 237
YUM BRANDS INC COM 988498101   10,453 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,394 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL A 98954M101   2,779 49 SH   SOLE   0 0 49
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,738 639 SH   SOLE   0 0 639
ZOMEDICA CORP COM 98980M109   2 10 SH   SOLE   0 0 10