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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   245,563 2,403 SH   SOLE   0 0 2,403
3M CO COM 88579Y101   307 3 SH   SOLE   0 0 3
3M CO COM 88579Y101   26,467 259 SH   SOLE   0 0 259
3M CO COM 88579Y101   93,197 912 SH   SOLE   0 0 912
A A O N INC Equity 000360206   2,906 34 SH   SOLE   0 0 34
A T & T INC COM 00206R102   10,135 525 SH   SOLE   0 0 525
AAON INC COM PAR $0.004 000360206   9,335 107 SH   SOLE   0 0 107
AAON INC COM PAR $0.004 000360206   17,186 197 SH   SOLE   0 0 197
ABBOTT LABORATORIES COM 002824100   5,630 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100   383,324 3,689 SH   SOLE   0 0 3,689
ABBOTT LABS COM 002824100   19,327 186 SH   SOLE   0 0 186
ABBOTT LABS COM 002824100   93,831 903 SH   SOLE   0 0 903
ABBOTT LABS COM 002824100   22,341 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   524,337 3,057 SH   SOLE   0 0 3,057
ABBVIE INC COM 00287Y109   22,469 131 SH   SOLE   0 0 131
ABBVIE INC COM 00287Y109   158,313 923 SH   SOLE   0 0 923
ABBVIE INC COM 00287Y109   20,239 118 SH   SOLE   0 0 118
ABBVIE INC COM 00287Y109   10,512 56 SH   SOLE   0 0 56
ABERCROMBIE & FITCH CO CL A 002896207   3,557 20 SH   SOLE   0 0 20
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   586 11 SH   SOLE   0 0 11
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101   5,810 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   180,529 595 SH   SOLE   0 0 595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,619 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,772 197 SH   SOLE   0 0 197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,319 123 SH   SOLE   0 0 123
ADOBE INC COM 00724F101   139,441 251 SH   SOLE   0 0 251
ADOBE INC COM 00724F101   19,444 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   121,663 219 SH   SOLE   0 0 219
ADOBE INC COM 00724F101   58,887 106 SH   SOLE   0 0 106
ADOBE INC COM 00724F101   4,721 9 SH   SOLE   0 0 9
ADVANCE AUTO PARTS COM 00751Y106   304 5 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106   317 5 SH   SOLE   0 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,925 12 SH   SOLE   0 0 12
ADVANCED DRAINAGE SY COM 00790R104   1,929 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   17,843 110 SH   SOLE   0 0 110
ADVANCED MICRO DEVICES INC COM 007903107   1,298 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   40,877 252 SH   SOLE   0 0 252
AERCAP HOLDINGS NV SHS N00985106   1,957 21 SH   SOLE   0 0 21
AERCAP HOLDINGS NV F SHS N00985106   1,832 21 SH   SOLE   0 0 21
AEROVIRONMENT INC COM 008073108   2,550 14 SH   SOLE   0 0 14
AES CORP COM 00130H105   35,562 2,024 SH   SOLE   0 0 2,024
AES CORP COM 00130H105   2,425 138 SH   SOLE   0 0 138
AES CORP COM 00130H105   26,039 1,482 SH   SOLE   0 0 1,482
AES CORP COM 00130H105   5,148 293 SH   SOLE   0 0 293
AFLAC INC COM 001055102   120,211 1,346 SH   SOLE   0 0 1,346
AGILENT TECHNOLOGIES INC COM 00846U101   130 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104   8,624 904 SH   SOLE   0 0 904
AGNC INVT CORP COM 00123Q104   2,290 240 SH   SOLE   0 0 240
AGNICO EAGLE MINES F COM 008474108   1,872 25 SH   SOLE   0 0 25
AGNICO EAGLE MINES LTD COM 008474108   7,521 115 SH   SOLE   0 0 115
AGNICO EAGLE MINES LTD COM 008474108   15,958 244 SH   SOLE   0 0 244
AGNICO EAGLE MINES LTD COM 008474108   46,957 718 SH   SOLE   0 0 718
AGREE REALTY CORP REIT COM 008492100   1,780 25 SH   SOLE   0 0 25
AGREE RLTY CORP COM 008492100   1,115 18 SH   SOLE   0 0 18
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   58,432 2,223 SH   SOLE   0 0 2,223
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   325,269 10,673 SH   SOLE   0 0 10,673
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   57,964 2,041 SH   SOLE   0 0 2,041
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   79,340 2,720 SH   SOLE   0 0 2,720
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   5,105 173 SH   SOLE   0 0 173
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   7,116 209 SH   SOLE   0 0 209
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   45,285 1,455 SH   SOLE   0 0 1,455
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   10,224 345 SH   SOLE   0 0 345
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   5,638 185 SH   SOLE   0 0 185
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   33,228 1,170 SH   SOLE   0 0 1,170
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   31,606 1,000 SH   SOLE   0 0 1,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   5,433 175 SH   SOLE   0 0 175
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   4,419 145 SH   SOLE   0 0 145
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   501,612 19,691 SH   SOLE   0 0 19,691
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   12,497 430 SH   SOLE   0 0 430
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   1,136,353 43,232 SH   SOLE   0 0 43,232
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   16,868 606 SH   SOLE   0 0 606
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,116,271 36,628 SH   SOLE   0 0 36,628
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   46,713 1,583 SH   SOLE   0 0 1,583
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   204,620 5,531 SH   SOLE   0 0 5,531
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   114,595 3,114 SH   SOLE   0 0 3,114
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   118,706 3,814 SH   SOLE   0 0 3,814
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   19,148 555 SH   SOLE   0 0 555
AIR PROD & CHEMICALS COM 009158106   2,516 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   5,161 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   8,000 31 SH   SOLE   0 0 31
AIR PRODS & CHEMS INC COM 009158106   15,999 62 SH   SOLE   0 0 62
AIR PRODS & CHEMS INC COM 009158106   1,806 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101   65,959 435 SH   SOLE   0 0 435
AIRBNB INC COM CL A 009066101   10,462 69 SH   SOLE   0 0 69
AIRBNB INC COM CL A 009066101   16,831 111 SH   SOLE   0 0 111
AIRBNB INC COM CL A 009066101   8,036 53 SH   SOLE   0 0 53
AIRBNB INC CLASS A COM CL A 009066101   3,458 27 SH   SOLE   0 0 27
AKAMAI TECHNOLOGIES INC COM 00971T101   1,531 17 SH   SOLE   0 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101   1,606 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   22,270 250 SH   SOLE   0 0 250
ALEXANDRIA REAL EST REIT COM 015271109   1,353 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,404 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,304 32 SH   SOLE   0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,368 19 SH   SOLE   0 0 19
ALIGN TECHNOLOGY INC COM 016255101   1,690 7 SH   SOLE   0 0 7
ALIGN TECHNOLOGY INC COM 016255101   966 4 SH   SOLE   0 0 4
ALIGN TECHNOLOGY INC COM 016255101   724 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   2,599 22 SH   SOLE   0 0 22
ALLEGION PLC ORD SHS G0176J109   4,372 37 SH   SOLE   0 0 37
ALLEGION PLC ORD SHS G0176J109   1,182 10 SH   SOLE   0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,626 93 SH   SOLE   0 0 93
ALLIANT ENERGY CORP COM 018802108   764 15 SH   SOLE   0 0 15
ALLIANZIM U S LR CP 6 MNBF10 ETF LC BUF 00888H877   5,564 185 SH   SOLE   0 0 185
ALLSTATE CORP COM 020002101   3,034 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101   66,259 415 SH   SOLE   0 0 415
ALLSTATE CORP COM 020002101   2,970 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305   678,691 3,726 SH   SOLE   0 0 3,726
ALPHABET INC CAP STK CL C 02079K107   267,060 1,456 SH   SOLE   0 0 1,456
ALPHABET INC CAP STK CL A 02079K305   23,133 127 SH   SOLE   0 0 127
ALPHABET INC CAP STK CL C 02079K107   37,051 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL A 02079K305   463,226 2,543 SH   SOLE   0 0 2,543
ALPHABET INC CAP STK CL C 02079K107   124,456 679 SH   SOLE   0 0 679
ALPHABET INC CAP STK CL A 02079K305   144,445 793 SH   SOLE   0 0 793
ALPHABET INC CAP STK CL C 02079K107   17,241 94 SH   SOLE   0 0 94
ALPHABET INC. CLASS C CAP STK CL C 02079K107   7,682 46 SH   SOLE   0 0 46
ALTRIA GROUP INC COM 02209S103   957 21 SH   SOLE   0 0 21
ALTRIA GROUP INC COM 02209S103   1,717 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106   407,178 2,107 SH   SOLE   0 0 2,107
AMAZON COM INC COM 023135106   61,260 317 SH   SOLE   0 0 317
AMAZON COM INC COM 023135106   525,060 2,717 SH   SOLE   0 0 2,717
AMAZON COM INC COM 023135106   92,374 478 SH   SOLE   0 0 478
AMAZON.COM INC COM 023135106   13,582 81 SH   SOLE   0 0 81
AMCOR PLC ORD G0250X107   1,340 137 SH   SOLE   0 0 137
AMDOCS LTD SHS G02602103   710 9 SH   SOLE   0 0 9
AMER ELECTRIC PWR CO COM 025537101   1,608 16 SH   SOLE   0 0 16
AMERICAN ELEC PWR CO INC COM 025537101   3,071 35 SH   SOLE   0 0 35
AMERICAN ELEC PWR CO INC COM 025537101   3,334 38 SH   SOLE   0 0 38
AMERICAN ELEC PWR CO INC COM 025537101   13,424 153 SH   SOLE   0 0 153
AMERICAN EXPRESS CO COM 025816109   6,252 27 SH   SOLE   0 0 27
AMERICAN EXPRESS CO COM 025816109   4,631 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109   55,148 238 SH   SOLE   0 0 238
AMERICAN EXPRESS CO COM 025816109   1,157 5 SH   SOLE   0 0 5
AMERICAN HEALTH CARE REIT INC CLASS I Equity 398182204   4,537 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP COM NEW 026874784   1,881 26 SH   SOLE   0 0 26
AMERICAN INTL GROUP INC COM NEW 026874784   34,967 471 SH   SOLE   0 0 471
AMERICAN INTL GROUP INC COM NEW 026874784   4,380 59 SH   SOLE   0 0 59
AMERICAN INTL GROUP INC COM NEW 026874784   25,316 341 SH   SOLE   0 0 341
AMERICAN INTL GROUP INC COM NEW 026874784   4,826 65 SH   SOLE   0 0 65
AMERICAN TOWER CORP NEW COM 03027X100   38,098 196 SH   SOLE   0 0 196
AMERICAN TOWER CORP NEW COM 03027X100   7,192 37 SH   SOLE   0 0 37
AMERICAN TOWER CORP NEW COM 03027X100   28,185 145 SH   SOLE   0 0 145
AMERICAN TOWER CORP NEW COM 03027X100   5,443 28 SH   SOLE   0 0 28
AMERICAN WATER WORKS COM 030420103   4,371 30 SH   SOLE   0 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103   53,731 416 SH   SOLE   0 0 416
AMERICAN WTR WKS CO INC NEW COM 030420103   9,429 73 SH   SOLE   0 0 73
AMERICAN WTR WKS CO INC NEW COM 030420103   32,290 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103   16,532 128 SH   SOLE   0 0 128
AMERIPRISE FINL COM 03076C106   1,209 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   4,699 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   11,573 27 SH   SOLE   0 0 27
AMERIS BANCORP COM 03076K108   1,410 28 SH   SOLE   0 0 28
AMERN TOWER CORP REIT COM 03027X100   3,026 13 SH   SOLE   0 0 13
AMETEK INC COM 031100100   6,502 39 SH   SOLE   0 0 39
AMETEK INC COM 031100100   1,334 8 SH   SOLE   0 0 8
AMETEK INC COM 031100100   3,668 22 SH   SOLE   0 0 22
AMETEK INC COM 031100100   3,001 18 SH   SOLE   0 0 18
AMGEN INC COM 031162100   1,562 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   22,661 73 SH   SOLE   0 0 73
AMPHENOL CORP NEW CL A 032095101   170,716 2,534 SH   SOLE   0 0 2,534
AMPHENOL CORP NEW CL A 032095101   4,851 72 SH   SOLE   0 0 72
AMPHENOL CORP NEW CL A 032095101   54,502 809 SH   SOLE   0 0 809
AMPHENOL CORP NEW CL A 032095101   37,458 556 SH   SOLE   0 0 556
AMPLIFY ETF TR HIGH INCOME 032108847   3,545 295 SH   SOLE   0 0 295
ANALOG DEVICES INC COM 032654105   1,370 6 SH   SOLE   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,310 436 SH   SOLE   0 0 436
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,135 112 SH   SOLE   0 0 112
ANSYS INC COM 03662Q105   9,324 29 SH   SOLE   0 0 29
ANTERO MIDSTREAM CORP COM 03676B102   442 30 SH   SOLE   0 0 30
ANTERO RESOURCES CORP COM 03674X106   228 7 SH   SOLE   0 0 7
AON PLC SHS CL A G0403H108   24,074 82 SH   SOLE   0 0 82
AON PLC SHS CL A G0403H108   1,174 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A 03783C100   3,913 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   1,153,566 5,477 SH   SOLE   0 0 5,477
APPLE INC COM 037833100   38,754 184 SH   SOLE   0 0 184
APPLE INC COM 037833100   934,901 4,439 SH   SOLE   0 0 4,439
APPLE INC COM 037833100   239,264 1,136 SH   SOLE   0 0 1,136
APPLE INC COM 037833100   2,370,926 10,600 SH   SOLE   0 0 10,600
APPLE INC COM 037833100   12,756 57 SH   SOLE   0 0 57
APPLIED MATLS INC COM 038222105   25,251 107 SH   SOLE   0 0 107
APPLIED MATLS INC COM 038222105   3,540 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105   18,407 78 SH   SOLE   0 0 78
APPLIED MATLS INC COM 038222105   3,776 16 SH   SOLE   0 0 16
APTIV PLC SHS G6095L109   141 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106   1,123 33 SH   SOLE   0 0 33
ARAMARK COM 03852U106   1,091 33 SH   SOLE   0 0 33
ARCADIUM LITHIUM PLC COM SHS G0508H110   491 146 SH   SOLE   0 0 146
ARCADIUM LITHIUM PLC F COM SHS G0508H110   424 146 SH   SOLE   0 0 146
ARCHER AVIATION INC COM CL A 03945R102   3,520 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102   423 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   8,584 142 SH   SOLE   0 0 142
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,997 60 SH   SOLE   0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,729 88 SH   SOLE   0 0 88
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,457 176 SH   SOLE   0 0 176
ARES MGMT CORP CLASS A CL A COM STK 03990B101   3,598 26 SH   SOLE   0 0 26
ARISTA NETWORKS INC COM 040413106   1,402 4 SH   SOLE   0 0 4
ARISTA NETWORKS INC COM 040413106   2,103 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104   24,173 550 SH   SOLE   0 0 550
ARK INNOVATION ETF INNOVATION ETF 00214Q104   11,640 283 SH   SOLE   0 0 283
ARTHUR J GALLAGHER&C COM 363576109   2,285 8 SH   SOLE   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,341 59 SH   SOLE   0 0 59
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,159 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,341 15 SH   SOLE   0 0 15
ASPEN TECHNOLOGY INC COM 29109X106   3,774 19 SH   SOLE   0 0 19
ASPEN TECHNOLOGY INC COM 29109X106   2,582 13 SH   SOLE   0 0 13
ASPEN TECHNOLOGY INC COM 29109X106   2,185 11 SH   SOLE   0 0 11
ASPEN TECHNOLOGY INC COM 29109X106   1,788 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC NEW COM 29109X106   2,336 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102   88,174 4,614 SH   SOLE   0 0 4,614
AT&T INC COM 00206R102   15,001 785 SH   SOLE   0 0 785
AT&T INC COM 00206R102   53,049 2,776 SH   SOLE   0 0 2,776
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,195 81 SH   SOLE   0 0 81
ATMOS ENERGY CORP COM 049560105   65,441 561 SH   SOLE   0 0 561
ATMOS ENERGY CORP COM 049560105   3,150 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105   22,980 197 SH   SOLE   0 0 197
ATMOS ENERGY CORP COM 049560105   458,901 3,934 SH   SOLE   0 0 3,934
ATMOS ENERGY CORP COM 049560105   2,446 19 SH   SOLE   0 0 19
ATRICURE INC COM 04963C209   2,596 114 SH   SOLE   0 0 114
ATRION CORP COM 049904105   1,810 4 SH   SOLE   0 0 4
ATRION CORP COM 049904105   1,833 4 SH   SOLE   0 0 4
AUTO DATA PROCESSING COM 053015103   6,304 24 SH   SOLE   0 0 24
AUTODESK INC COM 052769106   61,615 249 SH   SOLE   0 0 249
AUTODESK INC COM 052769106   247 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   49,737 201 SH   SOLE   0 0 201
AUTODESK INC COM 052769106   29,694 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103   63,730 267 SH   SOLE   0 0 267
AUTOMATIC DATA PROCESSING IN COM 053015103   14,560 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   40,100 168 SH   SOLE   0 0 168
AUTOMATIC DATA PROCESSING IN COM 053015103   18,379 77 SH   SOLE   0 0 77
AUTONATION INC COM 05329W102   478 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   17,785 6 SH   SOLE   0 0 6
AUTOZONE INC COM 053332102   38,533 13 SH   SOLE   0 0 13
AUTOZONE INC COM 053332102   23,713 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101   1,034 5 SH   SOLE   0 0 5
AVANTOR INC COM 05352A100   170 8 SH   SOLE   0 0 8
AVANTOR INC COM 05352A100   4,600 217 SH   SOLE   0 0 217
AVERY DENNISON CORP COM 053611109   1,312 6 SH   SOLE   0 0 6
AXALTA COATING SYS LTD COM G0750C108   1,469 43 SH   SOLE   0 0 43
AXALTA COATING SYSTE F COM G0750C108   1,091 31 SH   SOLE   0 0 31
AXOS FINANCIAL INC COM 05465C100   4,572 80 SH   SOLE   0 0 80
AZEK CO INC CL A 05478C105   1,517 36 SH   SOLE   0 0 36
AZENTA INC COM 114340102   3,315 63 SH   SOLE   0 0 63
AZENTA INC COM 114340102   1,631 31 SH   SOLE   0 0 31
AZENTA INC COM 114340102   2,105 40 SH   SOLE   0 0 40
AZENTA INC COM 114340102   1,684 32 SH   SOLE   0 0 32
BADGER METER INC COM 056525108   1,864 10 SH   SOLE   0 0 10
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,068 556 SH   SOLE   0 0 556
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,267 139 SH   SOLE   0 0 139
BAKER HUGHES COMPANY CL A 05722G100   246 7 SH   SOLE   0 0 7
BAKER HUGHES COMPANY CL A 05722G100   2,673 76 SH   SOLE   0 0 76
BALCHEM CORP COM 057665200   1,847 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   56,871 1,430 SH   SOLE   0 0 1,430
BANK AMERICA CORP COM 060505104   9,982 251 SH   SOLE   0 0 251
BANK AMERICA CORP COM 060505104   58,422 1,469 SH   SOLE   0 0 1,469
BANK AMERICA CORP COM 060505104   6,642 167 SH   SOLE   0 0 167
BANK OF AMERICA CORP COM 060505104   1,155 31 SH   SOLE   0 0 31
BARRICK GOLD CORP COM 067901108   26,238 1,573 SH   SOLE   0 0 1,573
BARRICK GOLD CORP COM 067901108   1,785 107 SH   SOLE   0 0 107
BARRICK GOLD CORP COM 067901108   19,249 1,154 SH   SOLE   0 0 1,154
BARRICK GOLD CORP COM 067901108   4,087 245 SH   SOLE   0 0 245
BECTON DICKINSON & CO COM 075887109   68,944 295 SH   SOLE   0 0 295
BECTON DICKINSON & CO COM 075887109   12,854 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109   58,895 252 SH   SOLE   0 0 252
BECTON DICKINSON & CO COM 075887109   19,632 84 SH   SOLE   0 0 84
BECTON DICKINSON&CO COM 075887109   3,374 14 SH   SOLE   0 0 14
BENTLEY SYS INC COM CL B 08265T208   3,949 80 SH   SOLE   0 0 80
BENTLEY SYS INC COM CL B 08265T208   4,936 100 SH   SOLE   0 0 100
BENTLEY SYS INC COM CL B 08265T208   6,269 127 SH   SOLE   0 0 127
BENTLEY SYS INC COM CL B 08265T208   1,826 37 SH   SOLE   0 0 37
BENTLEY SYSTEM INC CLASS B COM CL B 08265T208   4,598 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102   2,436 31 SH   SOLE   0 0 31
BERKLEY W R CORP COM 084423102   1,414 18 SH   SOLE   0 0 18
BERKLEY W R CORP COM 084423102   1,022 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   192,416 473 SH   SOLE   0 0 473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,526 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,962 1,465 SH   SOLE   0 0 1,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,096 573 SH   SOLE   0 0 573
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ECOLAB INC COM 278865100   28,798 121 SH   SOLE   0 0 121
ECOLAB INC COM 278865100   238 1 SH   SOLE   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   185 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM 036752103   56,895 105 SH   SOLE   0 0 105
ELEVANCE HEALTH INC COM 036752103   3,251 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   18,423 34 SH   SOLE   0 0 34
ELEVANCE HEALTH INC COM 036752103   18,965 35 SH   SOLE   0 0 35
ELEVANCE HEALTH INC COM 036752103   1,600 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   42,553 47 SH   SOLE   0 0 47
ELI LILLY & CO COM 532457108   8,148 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   89,768 99 SH   SOLE   0 0 99
ELI LILLY & CO COM 532457108   3,622 4 SH   SOLE   0 0 4
ELI LILLY AND CO COM 532457108   796 1 SH   SOLE   0 0 1
ELLINGTON FINANCIAL INC COM 28852N109   8,069 668 SH   SOLE   0 0 668
ELLINGTON FINANCIAL INC COM 28852N109   2,162 179 SH   SOLE   0 0 179
EMERSON ELEC CO COM 291011104   30,294 275 SH   SOLE   0 0 275
ENBRIDGE INC COM 29250N105   5,623 158 SH   SOLE   0 0 158
ENBRIDGE INC COM 29250N105   11,068 311 SH   SOLE   0 0 311
ENBRIDGE INC COM 29250N105   43,491 1,222 SH   SOLE   0 0 1,222
ENBRIDGE INC F COM 29250N105   2,072 55 SH   SOLE   0 0 55
ENCOMPASS HEALTH CORP COM 29261A100   2,316 27 SH   SOLE   0 0 27
ENCOMPASS HEALTH CORP COM 29261A100   2,501 27 SH   SOLE   0 0 27
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   406 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,543 650 SH   SOLE   0 0 650
ENPHASE ENERGY INC COM 29355A107   598 6 SH   SOLE   0 0 6
ENPRO INC COM 29355X107   1,601 11 SH   SOLE   0 0 11
ENTEGRIS INC COM 29362U104   7,447 55 SH   SOLE   0 0 55
ENTEGRIS INC COM 29362U104   17,467 129 SH   SOLE   0 0 129
ENTERGY CORP COM 29364G103   3,579 30 SH   SOLE   0 0 30
ENTERGY CORP NEW COM 29364G103   3,745 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   6,634 62 SH   SOLE   0 0 62
ENTERGY CORP NEW COM 29364G103   16,264 152 SH   SOLE   0 0 152
ENTERPRISE PRODS PARTNERS L COM 293792107   435 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   10,085 348 SH   SOLE   0 0 348
ENVISTA HLDGS CORP COM 29415F104   532 32 SH   SOLE   0 0 32
ENVISTA HOLDINGS CORPORATION COM 29415F104   532 32 SH   SOLE   0 0 32
EOG RES INC COM 26875P101   49,970 397 SH   SOLE   0 0 397
EOG RES INC COM 26875P101   2,140 17 SH   SOLE   0 0 17
EOG RES INC COM 26875P101   28,824 229 SH   SOLE   0 0 229
EOG RES INC COM 26875P101   17,370 138 SH   SOLE   0 0 138
EOG RESOURCES INC COM 26875P101   1,819 15 SH   SOLE   0 0 15
EPAM SYS INC COM 29414B104   752 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105   4,364 18 SH   SOLE   0 0 18
EQUIFAX INC COM 294429105   242 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105   2,425 10 SH   SOLE   0 0 10
EQUIFAX INC COM 294429105   1,940 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   44,639 59 SH   SOLE   0 0 59
EQUINIX INC COM 29444U700   3,026 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   34,047 45 SH   SOLE   0 0 45
EQUINIX INC COM 29444U700   15,132 20 SH   SOLE   0 0 20
EQUINIX INC REIT COM 29444U700   1,613 2 SH   SOLE   0 0 2
ESSEX PPTY TR INC COM 297178105   1,089 4 SH   SOLE   0 0 4
ESSEX PROPERTY TR REIT COM 297178105   1,117 4 SH   SOLE   0 0 4
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   180,636 8,093 SH   SOLE   0 0 8,093
EVERCORE INC CLASS A 29977A105   5,211 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   1,059 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106   211,880 4,000 SH   SOLE   0 0 4,000
EVERGY INC COM 30034W106   1,193 20 SH   SOLE   0 0 20
EXPEDITORS INTL WASH INC COM 302130109   4,492 36 SH   SOLE   0 0 36
EXPEDITORS INTL WASH INC COM 302130109   874 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   1,497 12 SH   SOLE   0 0 12
EXPONENT INC COM 30214U102   3,329 35 SH   SOLE   0 0 35
EXPONENT INC COM 30214U102   1,902 20 SH   SOLE   0 0 20
EXPONENT INC COM 30214U102   1,522 16 SH   SOLE   0 0 16
EXTRA SPACE STORAGE INC COM 30225T102   2,642 17 SH   SOLE   0 0 17
EXTRA SPACE STORAGE REIT COM 30225T102   2,631 16 SH   SOLE   0 0 16
EXXON MOBIL CORP COM 30231G102   572,952 4,977 SH   SOLE   0 0 4,977
EXXON MOBIL CORP COM 30231G102   18,765 163 SH   SOLE   0 0 163
EXXON MOBIL CORP COM 30231G102   107,580 935 SH   SOLE   0 0 935
EXXON MOBIL CORP COM 30231G102   26,362 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102   5,592 48 SH   SOLE   0 0 48
F M C CORP COM NEW 302491303   1,660 27 SH   SOLE   0 0 27
F5 INC COM 315616102   1,378 8 SH   SOLE   0 0 8
F5 INC COM 315616102   1,528 8 SH   SOLE   0 0 8
FACTSET RESEARCH SYS COM 303075105   3,306 8 SH   SOLE   0 0 8
FACTSET RESH SYS INC COM 303075105   4,899 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   3,266 8 SH   SOLE   0 0 8
FACTSET RESH SYS INC COM 303075105   2,041 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   817 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   8,932 6 SH   SOLE   0 0 6
FAIR ISAAC INTL CORP COM 303250104   9,482 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   103,246 1,643 SH   SOLE   0 0 1,643
FASTENAL CO COM 311900104   1,885 30 SH   SOLE   0 0 30
FASTENAL CO COM 311900104   19,355 308 SH   SOLE   0 0 308
FASTENAL CO COM 311900104   20,109 320 SH   SOLE   0 0 320
FASTENAL CO COM 311900104   1,805 27 SH   SOLE   0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   808 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106   300 1 SH   SOLE   0 0 1
FERGUSON PLC NEW SHS G3421J106   194 1 SH   SOLE   0 0 1
FERRARI N V COM N3167Y103   33,895 83 SH   SOLE   0 0 83
FIDELITY NATL INFORMATION SV COM 31620M106   151 2 SH   SOLE   0 0 2
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   472 9 SH   SOLE   0 0 9
FIRST AMERN FINL CORP COM 31847R102   3,183 59 SH   SOLE   0 0 59
FIRST FINL BANKSHARES INC COM 32020R109   2,067 70 SH   SOLE   0 0 70
FIRST FINL BANKSHARES INC COM 32020R109   1,240 42 SH   SOLE   0 0 42
FIRST FINL BANKSHARES INC COM 32020R109   1,034 35 SH   SOLE   0 0 35
FIRST HORIZON CORP COM 320517105   1,722 113 SH   SOLE   0 0 113
FIRST HORIZON CORPORATION COM 320517105   1,782 113 SH   SOLE   0 0 113
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,864 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,642 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,726 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   20,380 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   95,432 1,889 SH   SOLE   0 0 1,889
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   183,252 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,251 516 SH   SOLE   0 0 516
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,195,151 248,795 SH   SOLE   0 0 248,795
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   62,797 1,841 SH   SOLE   0 0 1,841
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   404,438 11,558 SH   SOLE   0 0 11,558
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   109,191 3,081 SH   SOLE   0 0 3,081
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   30,925 803 SH   SOLE   0 0 803
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   216,239 5,082 SH   SOLE   0 0 5,082
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   185,723 5,208 SH   SOLE   0 0 5,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   128,572 3,485 SH   SOLE   0 0 3,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   52,868 1,218 SH   SOLE   0 0 1,218
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   161,217 3,881 SH   SOLE   0 0 3,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,873 142 SH   SOLE   0 0 142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   159,043 3,562 SH   SOLE   0 0 3,562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   123,713 2,644 SH   SOLE   0 0 2,644
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   354,682 8,563 SH   SOLE   0 0 8,563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   54,133 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   36,102 819 SH   SOLE   0 0 819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   116,762 2,535 SH   SOLE   0 0 2,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   20,830 476 SH   SOLE   0 0 476
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   112,155 3,331 SH   SOLE   0 0 3,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   209,299 6,023 SH   SOLE   0 0 6,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   254,431 7,181 SH   SOLE   0 0 7,181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   219,641 5,629 SH   SOLE   0 0 5,629
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   401,810 18,428 SH   SOLE   0 0 18,428
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   401,894 17,323 SH   SOLE   0 0 17,323
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   20,767 950 SH   SOLE   0 0 950
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   796,457 27,540 SH   SOLE   0 0 27,540
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   18,896 540 SH   SOLE   0 0 540
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   13,290 375 SH   SOLE   0 0 375
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   6,820 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   31,913 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   33,521 940 SH   SOLE   0 0 940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   40,580 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   38,848 895 SH   SOLE   0 0 895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   16,744 375 SH   SOLE   0 0 375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   6,080 132 SH   SOLE   0 0 132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   75,468 2,130 SH   SOLE   0 0 2,130
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   97,029 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   82,592 3,560 SH   SOLE   0 0 3,560
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,458,134 154,154 SH   SOLE   0 0 154,154
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   30,583 874 SH   SOLE   0 0 874
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   4,433 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   19,603 509 SH   SOLE   0 0 509
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   43,061 1,012 SH   SOLE   0 0 1,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   54,905 1,353 SH   SOLE   0 0 1,353
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   109,481 2,262 SH   SOLE   0 0 2,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   14,157 368 SH   SOLE   0 0 368
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   15,717 352 SH   SOLE   0 0 352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   37,424 849 SH   SOLE   0 0 849
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   26,263 780 SH   SOLE   0 0 780
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   22,518 648 SH   SOLE   0 0 648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   17,220 531 SH   SOLE   0 0 531
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   711,213 32,618 SH   SOLE   0 0 32,618
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   306,194 13,198 SH   SOLE   0 0 13,198
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,759,489 95,418 SH   SOLE   0 0 95,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   522,705 14,749 SH   SOLE   0 0 14,749
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   60,421 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   36,410 1,021 SH   SOLE   0 0 1,021
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   7,194 195 SH   SOLE   0 0 195
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   57,616 1,387 SH   SOLE   0 0 1,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   126,995 3,066 SH   SOLE   0 0 3,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   15,513 337 SH   SOLE   0 0 337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   153,839 3,490 SH   SOLE   0 0 3,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   82,694 2,456 SH   SOLE   0 0 2,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   15,998 410 SH   SOLE   0 0 410
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   29,087 1,334 SH   SOLE   0 0 1,334
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   10,649 459 SH   SOLE   0 0 459
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,595 68 SH   SOLE   0 0 68
FIRST TRUST CAPITAL STRENGTH ETF IV COM 33733E104   21,555 250 SH   SOLE   0 0 250
FIRSTENERGY CORP COM 337932107   44,240 1,156 SH   SOLE   0 0 1,156
FIRSTENERGY CORP COM 337932107   3,023 79 SH   SOLE   0 0 79
FIRSTENERGY CORP COM 337932107   32,415 847 SH   SOLE   0 0 847
FIRSTENERGY CORP COM 337932107   6,506 170 SH   SOLE   0 0 170
FIRSTSERVICE CORP NEW COM 33767E202   3,809 25 SH   SOLE   0 0 25
FISERV INC COM 337738108   45,755 307 SH   SOLE   0 0 307
FISERV INC COM 337738108   2,981 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   44,116 296 SH   SOLE   0 0 296
FISERV INC COM 337738108   29,212 196 SH   SOLE   0 0 196
FIVE BELOW INC COM 33829M101   4,577 42 SH   SOLE   0 0 42
FIVE9 INC COM 338307101   1,235 28 SH   SOLE   0 0 28
FLORA GROWTH CORP COM 339764201   51 50 SH   SOLE   0 0 50
FMC CORP COM NEW 302491303   15,711 273 SH   SOLE   0 0 273
FMC CORP COM NEW 302491303   2,647 46 SH   SOLE   0 0 46
FMC CORP COM NEW 302491303   11,452 199 SH   SOLE   0 0 199
FMC CORP COM NEW 302491303   2,647 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM 345370860   213 17 SH   SOLE   0 0 17
FORD MTR CO DEL COM 345370860   8,088 645 SH   SOLE   0 0 645
FORD MTR CO DEL COM 345370860   50,637 4,038 SH   SOLE   0 0 4,038
FORTINET INC COM 34959E109   2,109 35 SH   SOLE   0 0 35
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,364 21 SH   SOLE   0 0 21
FOX FACTORY HLDG CORP COM 35138V102   2,554 53 SH   SOLE   0 0 53
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   3,693 119 SH   SOLE   0 0 119
FREEPORT-MCMORAN INC CL B 35671D857   34,943 719 SH   SOLE   0 0 719
FREEPORT-MCMORAN INC CL B 35671D857   2,770 57 SH   SOLE   0 0 57
FREEPORT-MCMORAN INC CL B 35671D857   25,709 529 SH   SOLE   0 0 529
FREEPORT-MCMORAN INC CL B 35671D857   5,054 104 SH   SOLE   0 0 104
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   646,275 101,456 SH   SOLE   0 0 101,456
FS KKR CAP CORP COM 302635206   7,951 403 SH   SOLE   0 0 403
FS KKR CAP CORP COM 302635206   292,892 14,845 SH   SOLE   0 0 14,845
FT VEST BUFF ALLCTN DFNSV ETF COM 33740U760   96,832 4,450 SH   SOLE   0 0 4,450
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755   466,569 16,325 SH   SOLE   0 0 16,325
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755   76,647 2,682 SH   SOLE   0 0 2,682
FT VEST US EQT MDRT BFR ETF COM 33740F441   18,671 540 SH   SOLE   0 0 540
FT VEST US EQTY BUFFER ETF COM 33740F482   13,129 375 SH   SOLE   0 0 375
FT VEST US EQTY MOD BUFRETF COM 33740U737   32,790 935 SH   SOLE   0 0 935
FT VEST US EQTY MOD BUFRETF COM 33740U695   6,818 200 SH   SOLE   0 0 200
FT VEST US EQUITY BUF ETF COM 33740F623   6,440 150 SH   SOLE   0 0 150
FT VEST US EQUITY BUFFERETF COM 33740U505   31,575 750 SH   SOLE   0 0 750
FTI CONSULTING INC COM 302941109   4,957 23 SH   SOLE   0 0 23
GALLAGHER ARTHUR J & CO COM 363576109   57,826 223 SH   SOLE   0 0 223
GALLAGHER ARTHUR J & CO COM 363576109   2,074 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   19,708 76 SH   SOLE   0 0 76
GALLAGHER ARTHUR J & CO COM 363576109   19,708 76 SH   SOLE   0 0 76
GARTNER INC COM 366651107   39,517 88 SH   SOLE   0 0 88
GARTNER INC COM 366651107   5,389 12 SH   SOLE   0 0 12
GARTNER INC COM 366651107   9,879 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107   4,042 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107   1,909 4 SH   SOLE   0 0 4
GE AEROSPACE COM NEW 369604301   13,989 88 SH   SOLE   0 0 88
GE AEROSPACE COM NEW 369604301   1,431 9 SH   SOLE   0 0 9
GE AEROSPACE COM NEW 369604301   38,630 243 SH   SOLE   0 0 243
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,260 29 SH   SOLE   0 0 29
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,558 20 SH   SOLE   0 0 20
GE VERNOVA INC COM 36828A101   3,773 22 SH   SOLE   0 0 22
GE VERNOVA INC COM 36828A101   172 1 SH   SOLE   0 0 1
GE VERNOVA INC COM 36828A101   10,291 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108   81,819 282 SH   SOLE   0 0 282
GENERAL DYNAMICS CORP COM 369550108   11,025 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108   67,022 231 SH   SOLE   0 0 231
GENERAL DYNAMICS CORP COM 369550108   22,341 77 SH   SOLE   0 0 77
GENERAL MILLS INC COM 370334104   1,169 17 SH   SOLE   0 0 17
GENERAL MLS INC COM 370334104   2,594 41 SH   SOLE   0 0 41
GENERAL MLS INC COM 370334104   2,973 47 SH   SOLE   0 0 47
GENERAL MLS INC COM 370334104   10,438 165 SH   SOLE   0 0 165
GENERAL MTRS CO COM 37045V100   186 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   7,898 170 SH   SOLE   0 0 170
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,886 346 SH   SOLE   0 0 346
GENPACT LIMITED SHS G3922B107   1,094 34 SH   SOLE   0 0 34
GENPACT LIMITED F SHS G3922B107   1,381 41 SH   SOLE   0 0 41
GENTEX CORP COM 371901109   1,315 39 SH   SOLE   0 0 39
GENTEX CORP COM 371901109   1,163 39 SH   SOLE   0 0 39
GENUINE PARTS CO COM 372460105   35,825 259 SH   SOLE   0 0 259
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,042 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   38,147 556 SH   SOLE   0 0 556
GILEAD SCIENCES INC COM 375558103   10,292 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103   33,962 495 SH   SOLE   0 0 495
GILEAD SCIENCES INC COM 375558103   10,635 155 SH   SOLE   0 0 155
GILEAD SCIENCES INC COM 375558103   4,561 60 SH   SOLE   0 0 60
GLACIER BANCORP INC NEW COM 37637Q105   1,584,906 42,468 SH   SOLE   0 0 42,468
GLOBAL PAYMENTS INC COM 37940X102   1,526 16 SH   SOLE   0 0 16
GLOBAL PMTS INC COM 37940X102   1,547 16 SH   SOLE   0 0 16
GLOBAL X DEFENSE TECH ETF Global Defense 37960A529   2,039 59 SH   SOLE   0 0 59
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,651 85 SH   SOLE   0 0 85
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   699 18 SH   SOLE   0 0 18
GLOBAL X US INFRA DVLPMNT ETF COM 37954Y673   1,903 51 SH   SOLE   0 0 51
GLOBANT S A COM L44385109   8,022 45 SH   SOLE   0 0 45
GLOBUS MED INC CL A 379577208   2,877 42 SH   SOLE   0 0 42
GODADDY INC CL A 380237107   27,104 194 SH   SOLE   0 0 194
GODADDY INC CL A 380237107   45,965 329 SH   SOLE   0 0 329
GODADDY INC CL A 380237107   33,111 237 SH   SOLE   0 0 237
GOLDMAN SACHS BDC INC SHS 38147U107   7,876 524 SH   SOLE   0 0 524
GOLDMAN SACHS BDC INC SHS 38147U107   1,939 129 SH   SOLE   0 0 129
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   267,375 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104   4,071 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   5,428 12 SH   SOLE   0 0 12
GRACO INC COM 384109104   793 10 SH   SOLE   0 0 10
GRAIL INC COM 384747101   61 4 SH   SOLE   0 0 4
GRAIL INC COM 384747101   15 1 SH   SOLE   0 0 1
GRAND CANYON ED INC COM 38526M106   8,674 62 SH   SOLE   0 0 62
GUIDEWIRE SOFTWARE INC COM 40171V100   5,791 42 SH   SOLE   0 0 42
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,778 55 SH   SOLE   0 0 55
HALLIBURTON CO COM 406216101   372 11 SH   SOLE   0 0 11
HALLIBURTON CO COM 406216101   8,749 259 SH   SOLE   0 0 259
HALOZYME THERAPEUTICS INC COM 40637H109   1,466 28 SH   SOLE   0 0 28
HANOVER INS GROUP INC COM 410867105   878 7 SH   SOLE   0 0 7
HARBOR COMM ALL WEATHR STRTGY ETF HARBOR COMMODITY 41151J505   953 44 SH   SOLE   0 0 44
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   44,203 1,965 SH   SOLE   0 0 1,965
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,417 63 SH   SOLE   0 0 63
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   134,858 5,995 SH   SOLE   0 0 5,995
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   11,517 512 SH   SOLE   0 0 512
HASBRO INC COM 418056107   1,346 23 SH   SOLE   0 0 23
HASBRO INC COM 418056107   1,452 23 SH   SOLE   0 0 23
HCA HEALTHCARE INC COM 40412C101   2,249 7 SH   SOLE   0 0 7
HEALTHEQUITY INC COM 42226A107   5,086 59 SH   SOLE   0 0 59
HEALTHEQUITY INC COM 42226A107   4,200 59 SH   SOLE   0 0 59
HEICO CORP CLASS A CL A 422806208   5,469 30 SH   SOLE   0 0 30
HEICO CORP NEW CL A 422806208   4,616 26 SH   SOLE   0 0 26
HEICO CORP NEW COM 422806109   12,969 58 SH   SOLE   0 0 58
HEICO CORP NEW CL A 422806208   6,213 35 SH   SOLE   0 0 35
HEICO CORP NEW CL A 422806208   2,663 15 SH   SOLE   0 0 15
HEICO CORP NEW CL A 422806208   2,308 13 SH   SOLE   0 0 13
HENRY JACK & ASSOC COM 426281101   4,920 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101   40,343 243 SH   SOLE   0 0 243
HENRY JACK & ASSOC INC COM 426281101   4,815 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101   13,946 84 SH   SOLE   0 0 84
HENRY JACK & ASSOC INC COM 426281101   13,780 83 SH   SOLE   0 0 83
HERSHEY CO COM 427866108   6,066 33 SH   SOLE   0 0 33
HERSHEY CO COM 427866108   9,192 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   17,096 93 SH   SOLE   0 0 93
HERSHEY CO COM 427866108   48,531 264 SH   SOLE   0 0 264
HERSHEY CO COM 427866108   2,780 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107   148 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,045 380 SH   SOLE   0 0 380
HEXCEL CORP COM 428291108   1,051 17 SH   SOLE   0 0 17
HEXCEL CORP NEW COM 428291108   874 14 SH   SOLE   0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203   218 1 SH   SOLE   0 0 1
HOLOGIC INC COM 436440101   1,337 18 SH   SOLE   0 0 18
HOLOGIC INC COM 436440101   1,753 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   180,726 525 SH   SOLE   0 0 525
HOME DEPOT INC COM 437076102   23,408 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102   81,929 238 SH   SOLE   0 0 238
HOME DEPOT INC COM 437076102   164,202 477 SH   SOLE   0 0 477
HOME DEPOT INC COM 437076102   8,095 23 SH   SOLE   0 0 23
HONEYWELL INTL INC COM 438516106   2,776 13 SH   SOLE   0 0 13
HONEYWELL INTL INC COM 438516106   64,062 300 SH   SOLE   0 0 300
HORIZON KINETICS INFLAT BENEFICI ETF COM 53656F623   1,421 41 SH   SOLE   0 0 41
HOST HOTELS & RESORT COM 44107P104   604 37 SH   SOLE   0 0 37
HOST HOTELS & RESORTS INC COM 44107P104   665 37 SH   SOLE   0 0 37
HOULIHAN LOKEY INC CL A 441593100   4,450 33 SH   SOLE   0 0 33
HOULIHAN LOKEY INC CL A 441593100   2,697 20 SH   SOLE   0 0 20
HOULIHAN LOKEY INC CL A 441593100   2,158 16 SH   SOLE   0 0 16
HP INC COM 40434L105   13,308 380 SH   SOLE   0 0 380
HUMANA INC COM 444859102   25,035 67 SH   SOLE   0 0 67
HUMANA INC COM 444859102   3,737 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102   19,803 53 SH   SOLE   0 0 53
HUMANA INC COM 444859102   4,110 11 SH   SOLE   0 0 11
HUMANA INC COM 444859102   1,801 5 SH   SOLE   0 0 5
IBM CORP COM 459200101   8,095 43 SH   SOLE   0 0 43
ICF INTL INC COM 44925C103   1,930 13 SH   SOLE   0 0 13
IDEANOMICS INC COM NEW 45166V205   3 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   10,718 22 SH   SOLE   0 0 22
IDEXX LABS INC COM 45168D104   26,796 55 SH   SOLE   0 0 55
IDEXX LABS INC COM 45168D104   20,950 43 SH   SOLE   0 0 43
ILLINOIS TOOL WKS INC COM 452308109   56,633 239 SH   SOLE   0 0 239
ILLINOIS TOOL WKS INC COM 452308109   4,265 18 SH   SOLE   0 0 18
ILLINOIS TOOL WKS INC COM 452308109   18,957 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109   19,431 82 SH   SOLE   0 0 82
ILLINOIS TOOL WORKS COM 452308109   1,934 8 SH   SOLE   0 0 8
ILLUMINA INC COM 452327109   2,714 26 SH   SOLE   0 0 26
ILLUMINA INC COM 452327109   939 9 SH   SOLE   0 0 9
IM CANNABIS CORP COM 44969Q307   46 100 SH   SOLE   0 0 100
INGREDION INC COM 457187102   1,491 13 SH   SOLE   0 0 13
INGREDION INC COM 457187102   1,589 13 SH   SOLE   0 0 13
INMODE LTD SHS M5425M103   1,569 86 SH   SOLE   0 0 86
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   223,697 8,652 SH   SOLE   0 0 8,652
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   58,079 1,947 SH   SOLE   0 0 1,947
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   62,402 2,546 SH   SOLE   0 0 2,546
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   27,233 458 SH   SOLE   0 0 458
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   321,533 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   103,756 3,303 SH   SOLE   0 0 3,303
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   12,361 405 SH   SOLE   0 0 405
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,994,293 46,519 SH   SOLE   0 0 46,519
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   71,107 2,897 SH   SOLE   0 0 2,897
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   40,536 977 SH   SOLE   0 0 977
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   151,707 4,377 SH   SOLE   0 0 4,377
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   91,582 2,720 SH   SOLE   0 0 2,720
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   29,828 932 SH   SOLE   0 0 932
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   92,620 2,925 SH   SOLE   0 0 2,925
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   60,393 1,441 SH   SOLE   0 0 1,441
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   18,692 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   268,448 6,600 SH   SOLE   0 0 6,600
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   91,118 2,242 SH   SOLE   0 0 2,242
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   23,522 563 SH   SOLE   0 0 563
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   84,228 1,951 SH   SOLE   0 0 1,951
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   3,684 97 SH   SOLE   0 0 97
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   69,369 1,900 SH   SOLE   0 0 1,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   199,271 5,842 SH   SOLE   0 0 5,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   142,428 3,756 SH   SOLE   0 0 3,756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   210,218 5,984 SH   SOLE   0 0 5,984
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   138,633 3,446 SH   SOLE   0 0 3,446
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   82,747 2,206 SH   SOLE   0 0 2,206
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   205,748 5,668 SH   SOLE   0 0 5,668
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   251,686 6,717 SH   SOLE   0 0 6,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   8,763 246 SH   SOLE   0 0 246
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   134,436 3,511 SH   SOLE   0 0 3,511
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   98,485 2,535 SH   SOLE   0 0 2,535
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   39,958 1,183 SH   SOLE   0 0 1,183
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   113,624 3,317 SH   SOLE   0 0 3,317
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   23,276 721 SH   SOLE   0 0 721
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   40,322 994 SH   SOLE   0 0 994
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   72,403 2,074 SH   SOLE   0 0 2,074
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   363,040 11,787 SH   SOLE   0 0 11,787
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   23,520 930 SH   SOLE   0 0 930
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   37,260 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   24,800 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,972 80 SH   SOLE   0 0 80
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   12,302 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   29,034 1,181 SH   SOLE   0 0 1,181
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   7,364 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   33,192 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   45,405 1,310 SH   SOLE   0 0 1,310
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   6,401 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   6,100 146 SH   SOLE   0 0 146
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   3,908 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   30,220 700 SH   SOLE   0 0 700
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,564 125 SH   SOLE   0 0 125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   39,020 1,029 SH   SOLE   0 0 1,029
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   8,649 215 SH   SOLE   0 0 215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   6,716 185 SH   SOLE   0 0 185
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,828 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   16,973 569 SH   SOLE   0 0 569
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   24,755 1,010 SH   SOLE   0 0 1,010
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   38,322 1,431 SH   SOLE   0 0 1,431
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   42,845 1,463 SH   SOLE   0 0 1,463
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   24,942 887 SH   SOLE   0 0 887
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   78,521 3,194 SH   SOLE   0 0 3,194
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   42,926 1,749 SH   SOLE   0 0 1,749
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   93,477 2,253 SH   SOLE   0 0 2,253
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,294 297 SH   SOLE   0 0 297
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   14,745 462 SH   SOLE   0 0 462
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   25,865 697 SH   SOLE   0 0 697
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   17,710 526 SH   SOLE   0 0 526
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   17,017 586 SH   SOLE   0 0 586
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   26,816 645 SH   SOLE   0 0 645
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   55,021 1,507 SH   SOLE   0 0 1,507
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   28,895 762 SH   SOLE   0 0 762
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   4,429 122 SH   SOLE   0 0 122
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,610 47 SH   SOLE   0 0 47
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   11,945 462 SH   SOLE   0 0 462
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   84,552 1,775 SH   SOLE   0 0 1,775
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   3,954 135 SH   SOLE   0 0 135
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,286,844 30,017 SH   SOLE   0 0 30,017
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   16,472 397 SH   SOLE   0 0 397
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   116,943 3,374 SH   SOLE   0 0 3,374
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   22,563 608 SH   SOLE   0 0 608
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   116,025 3,448 SH   SOLE   0 0 3,448
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   21,342 674 SH   SOLE   0 0 674
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   20,243 483 SH   SOLE   0 0 483
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   16,187 433 SH   SOLE   0 0 433
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   31,278 769 SH   SOLE   0 0 769
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   613,682 15,100 SH   SOLE   0 0 15,100
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   199,335 4,420 SH   SOLE   0 0 4,420
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   110,333 3,022 SH   SOLE   0 0 3,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   211,857 6,211 SH   SOLE   0 0 6,211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   809,402 21,345 SH   SOLE   0 0 21,345
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   981,989 27,953 SH   SOLE   0 0 27,953
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   721,968 17,946 SH   SOLE   0 0 17,946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   71,457 1,905 SH   SOLE   0 0 1,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   19,384 534 SH   SOLE   0 0 534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   45,807 1,286 SH   SOLE   0 0 1,286
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   59,541 1,555 SH   SOLE   0 0 1,555
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   122,766 3,160 SH   SOLE   0 0 3,160
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   78,958 2,305 SH   SOLE   0 0 2,305
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   78,777 1,942 SH   SOLE   0 0 1,942
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,304 66 SH   SOLE   0 0 66
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   15,954 518 SH   SOLE   0 0 518
INNOVATOR US EQUITY POWER BUFFER ETF COM 45782C508   2,597 65 SH   SOLE   0 0 65
INNOVATOR US EQUITY ULTRA BUFFER ETF ULTRA BUF 45782C730   6,335 200 SH   SOLE   0 0 200
INNOVATOR US EQY POWER BUFFER ETF COM 45782C573   6,706 185 SH   SOLE   0 0 185
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   65 8 SH   SOLE   0 0 8
INOVTR PRM INCM 20 BARRIER APRIL ETF COM 45783Y624   7,373 300 SH   SOLE   0 0 300
INOVTR PRM INCM 30 BARRIER APRIL ETF COM 45783Y616   26,081 1,060 SH   SOLE   0 0 1,060
INOVTR PRM INCM 40 BARRIER APRIL ETF COM 45783Y590   7,371 300 SH   SOLE   0 0 300
INSULET CORP COM 45784P101   1,009 5 SH   SOLE   0 0 5
INTEGER HLDGS CORP COM 45826H109   2,316 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   403 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100   23,686 765 SH   SOLE   0 0 765
INTEL CORP COM 458140100   2,230 72 SH   SOLE   0 0 72
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,053 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   684 5 SH   SOLE   0 0 5
INTERCURE LTD COM NEW M549GJ111   2,010 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   39,951 231 SH   SOLE   0 0 231
INTERNATIONAL BUSINESS MACHS COM 459200101   15,738 91 SH   SOLE   0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101   214,957 1,243 SH   SOLE   0 0 1,243
INTERNATIONAL BUSINESS MACHS COM 459200101   22,656 131 SH   SOLE   0 0 131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,333 14 SH   SOLE   0 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,235 118 SH   SOLE   0 0 118
INTL FLAVORS& FRAGRA COM 459506101   1,338 14 SH   SOLE   0 0 14
INTUIT COM 461202103   149,187 227 SH   SOLE   0 0 227
INTUIT COM 461202103   3,943 6 SH   SOLE   0 0 6
INTUIT COM 461202103   85,437 130 SH   SOLE   0 0 130
INTUIT COM 461202103   65,721 100 SH   SOLE   0 0 100
INTUIT INC COM 461202103   1,871 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   4,449 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   1,335 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,779 4 SH   SOLE   0 0 4
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   550 16 SH   SOLE   0 0 16
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,846 553 SH   SOLE   0 0 553
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,122 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,018 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,235 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,420 221 SH   SOLE   0 0 221
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   497 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   95,380 928 SH   SOLE   0 0 928
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   28,498 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   66,271 683 SH   SOLE   0 0 683
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,205 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,242 188 SH   SOLE   0 0 188
INVESCO QQQ TR UNIT SER 1 46090E103   269,739 563 SH   SOLE   0 0 563
INVESCO S & P MIDCAP MOMENTUM ETF MID MOMTM 46137V464   28,176 250 SH   SOLE   0 0 250
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF SC VL Mom 46137V480   59,457 1,083 SH   SOLE   0 0 1,083
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   26,781 60 SH   SOLE   0 0 60
INVSC S P 500 EQUAL WEIGHT ETF S&P Equal 46137V357   1,993 12 SH   SOLE   0 0 12
IQVIA HLDGS INC COM 46266C105   211 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   25,452 284 SH   SOLE   0 0 284
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 TIPS 46429B747   2,200 22 SH   SOLE   0 0 22
ISHARES 10-20 YEAR TSURYBOND ETF 10-20 TSY 464288653   67,888 623 SH   SOLE   0 0 623
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440   8,790 90 SH   SOLE   0 0 90
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440   5,075 52 SH   SOLE   0 0 52
ISHARES BRD USD INV GRD CORP BD ETF INV GR BND 464288620   161,788 3,133 SH   SOLE   0 0 3,133
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   11,080 155 SH   SOLE   0 0 155
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   14,101 270 SH   SOLE   0 0 270
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834   183,469 2,766 SH   SOLE   0 0 2,766
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   321,478 602 SH   SOLE   0 0 602
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   4,271 8 SH   SOLE   0 0 8
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   41,741 375 SH   SOLE   0 0 375
ISHARES EXPANDED TECH STW SCTR ETF EXPONENTIAL TECH 46434V381   2,398 30 SH   SOLE   0 0 30
ISHARES GOLD TR ISHARES NEW 464285204   11,070 252 SH   SOLE   0 0 252
ISHARES HIGH YIELD CORPORAT BOND ETF BLOOMBERG HIGH Y 46434V407   28,815 682 SH   SOLE   0 0 682
ISHARES INC CORE MSCI EMKT 46434G103   16,059 300 SH   SOLE   0 0 300
ISHARES INC ESG AWR MSCI EM 46434G863   2,280 68 SH   SOLE   0 0 68
ISHARES INC CORE MSCI EMKT 46434G103   7,227 135 SH   SOLE   0 0 135
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281   29,981 331 SH   SOLE   0 0 331
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP ETF 464288208   11,101 158 SH   SOLE   0 0 158
ISHARES MSCI FRANCE ETF COM 464286707   1,687 45 SH   SOLE   0 0 45
ISHARES MSCI GERMANY ETF COM 464286806   2,229 74 SH   SOLE   0 0 74
ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF 46429B598   2,867 51 SH   SOLE   0 0 51
ISHARES MSCI INDIA SMALLCAP ETF SC INDIA 46429B614   42,992 522 SH   SOLE   0 0 522
ISHARES MSCI USA QLTY FACT ETF QLTY FACT 46432F339   3,338 20 SH   SOLE   0 0 20
ISHARES RUSSELL TOP 200 GROWTH ETF RUSSELL 2000 ETF 464287655   403 2 SH   SOLE   0 0 2
ISHARES SEMICONDUCTOR ETF SEMICDTR 464287523   3,089 15 SH   SOLE   0 0 15
ISHARES SILVER TR ISHARES 46428Q109   27,341 1,029 SH   SOLE   0 0 1,029
ISHARES SILVER TR ISHARES 46428Q109   6,988 263 SH   SOLE   0 0 263
ISHARES TIPS BOND ETF TIP BND 464287176   2,496 23 SH   SOLE   0 0 23
ISHARES TR 0-5 YR TIPS ETF 46429B747   164,656 1,655 SH   SOLE   0 0 1,655
ISHARES TR 0-5YR HI YL CP 46434V407   234,252 5,551 SH   SOLE   0 0 5,551
ISHARES TR 1 3 YR TREAS BD 464287457   213,515 2,615 SH   SOLE   0 0 2,615
ISHARES TR 7-10 YR TRSY BD 464287440   218,017 2,328 SH   SOLE   0 0 2,328
ISHARES TR BROAD USD HIGH 46435U853   42,593 1,174 SH   SOLE   0 0 1,174
ISHARES TR CORE MSCI EAFE 46432F842   21,792 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507   15,508 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P SCP ETF 464287804   51,197 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P TTL STK 464287150   67,111 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P500 ETF 464287200   452,012 826 SH   SOLE   0 0 826
ISHARES TR EAFE VALUE ETF 464288877   9,706 183 SH   SOLE   0 0 183
ISHARES TR ESG AW MSCI EAFE 46435G516   3,781 48 SH   SOLE   0 0 48
ISHARES TR EXPONENTIAL TECH 46434V381   51,888 882 SH   SOLE   0 0 882
ISHARES TR GLOBAL TECH ETF 464287291   14,494 175 SH   SOLE   0 0 175
ISHARES TR IBOXX HI YD ETF 464288513   65,723 852 SH   SOLE   0 0 852
ISHARES TR JPMORGAN USD EMG 464288281   66,183 748 SH   SOLE   0 0 748
ISHARES TR MRGSTR MD CP ETF 464288208   240,353 3,429 SH   SOLE   0 0 3,429
ISHARES TR MSCI INDIA ETF 46429B598   101,575 1,821 SH   SOLE   0 0 1,821
ISHARES TR MSCI USA ESG SLC 464288802   3,483 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   30,737 180 SH   SOLE   0 0 180
ISHARES TR NATIONAL MUN ETF 464288414   12,147 114 SH   SOLE   0 0 114
ISHARES TR SELECT DIVID ETF 464287168   73,919 611 SH   SOLE   0 0 611
ISHARES TR TIPS BD ETF 464287176   189,428 1,774 SH   SOLE   0 0 1,774
ISHARES TR U.S. TECH ETF 464287721   54,331 361 SH   SOLE   0 0 361
ISHARES TR US TREAS BD ETF 46429B267   383,464 16,990 SH   SOLE   0 0 16,990
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,980 40 SH   SOLE   0 0 40
ISHARES TR 0-5YR HI YL CP 46434V407   54,354 1,288 SH   SOLE   0 0 1,288
ISHARES TR 7-10 YR TRSY BD 464287440   7,117 76 SH   SOLE   0 0 76
ISHARES TR BROAD USD HIGH 46435U853   6,494 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P500 ETF 464287200   8,208 15 SH   SOLE   0 0 15
ISHARES TR MRGSTR MD CP ETF 464288208   29,720 424 SH   SOLE   0 0 424
ISHARES TR MSCI INDIA ETF 46429B598   4,797 86 SH   SOLE   0 0 86
ISHARES TR MSCI USA QLT FCT 46432F339   5,123 30 SH   SOLE   0 0 30
ISHARES TR TIPS BD ETF 464287176   3,524 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267   177,806 7,878 SH   SOLE   0 0 7,878
ISHARES TR 0-5 YR TIPS ETF 46429B747   327,820 3,295 SH   SOLE   0 0 3,295
ISHARES TR 0-5YR HI YL CP 46434V407   391,583 9,279 SH   SOLE   0 0 9,279
ISHARES TR 1 3 YR TREAS BD 464287457   78,711 964 SH   SOLE   0 0 964
ISHARES TR 3 7 YR TREAS BD 464288661   15,704 136 SH   SOLE   0 0 136
ISHARES TR 7-10 YR TRSY BD 464287440   663,042 7,080 SH   SOLE   0 0 7,080
ISHARES TR AGGRES ALLOC ETF 464289859   1,795 24 SH   SOLE   0 0 24
ISHARES TR BROAD USD HIGH 46435U853   194,642 5,365 SH   SOLE   0 0 5,365
ISHARES TR CHINA LG-CAP ETF 464287184   2,607 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200   889,249 1,625 SH   SOLE   0 0 1,625
ISHARES TR EAFE VALUE ETF 464288877   31,188 588 SH   SOLE   0 0 588
ISHARES TR IBOXX HI YD ETF 464288513   24,222 314 SH   SOLE   0 0 314
ISHARES TR JPMORGAN USD EMG 464288281   24,332 275 SH   SOLE   0 0 275
ISHARES TR MRGSTR MD CP ETF 464288208   17,874 255 SH   SOLE   0 0 255
ISHARES TR MSCI INDIA ETF 46429B598   490,362 8,791 SH   SOLE   0 0 8,791
ISHARES TR MSCI USA MMENTM 46432F396   7,405 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339   590,659 3,459 SH   SOLE   0 0 3,459
ISHARES TR NATIONAL MUN ETF 464288414   108,574 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUSSELL 2000 ETF 464287655   29,013 143 SH   SOLE   0 0 143
ISHARES TR S&P 500 GRWT ETF 464287309   9,439 102 SH   SOLE   0 0 102
ISHARES TR S&P 500 VAL ETF 464287408   8,736 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606   7,930 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168   38,835 321 SH   SOLE   0 0 321
ISHARES TR SHORT TREAS BD 464288679   7,956 72 SH   SOLE   0 0 72
ISHARES TR TIPS BD ETF 464287176   353,121 3,307 SH   SOLE   0 0 3,307
ISHARES TR US TREAS BD ETF 46429B267   296,028 13,116 SH   SOLE   0 0 13,116
ISHARES TR 0-5 YR TIPS ETF 46429B747   40,990 412 SH   SOLE   0 0 412
ISHARES TR 0-5YR HI YL CP 46434V407   157,153 3,724 SH   SOLE   0 0 3,724
ISHARES TR 1 3 YR TREAS BD 464287457   23,434 287 SH   SOLE   0 0 287
ISHARES TR 7-10 YR TRSY BD 464287440   56,377 602 SH   SOLE   0 0 602
ISHARES TR BROAD USD HIGH 46435U853   3,737 103 SH   SOLE   0 0 103
ISHARES TR CORE MSCI EAFE 46432F842   3,995 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P TTL STK 464287150   19,836 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P500 ETF 464287200   48,156 88 SH   SOLE   0 0 88
ISHARES TR IBOXX HI YD ETF 464288513   7,174 93 SH   SOLE   0 0 93
ISHARES TR JPMORGAN USD EMG 464288281   7,255 82 SH   SOLE   0 0 82
ISHARES TR MRGSTR MD CP ETF 464288208   258,367 3,686 SH   SOLE   0 0 3,686
ISHARES TR MSCI INDIA ETF 46429B598   29,006 520 SH   SOLE   0 0 520
ISHARES TR MSCI USA QLT FCT 46432F339   14,515 85 SH   SOLE   0 0 85
ISHARES TR NATIONAL MUN ETF 464288414   6,073 57 SH   SOLE   0 0 57
ISHARES TR TIPS BD ETF 464287176   36,732 344 SH   SOLE   0 0 344
ISHARES TR US AER DEF ETF 464288760   27,995 212 SH   SOLE   0 0 212
ISHARES TR US TREAS BD ETF 46429B267   314,919 13,953 SH   SOLE   0 0 13,953
ISHARES TR USD INV GRDE ETF 464288620   18,929 377 SH   SOLE   0 0 377
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760   1,640 12 SH   SOLE   0 0 12
ISHARES US TRANSPORTATION ETF COM 464287192   1,250 20 SH   SOLE   0 0 20
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267   146,644 6,287 SH   SOLE   0 0 6,287
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267   96,841 4,153 SH   SOLE   0 0 4,153
J P MORGAN CHASE & CO COM 46625H100   7,699 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   170,475 3,021 SH   SOLE   0 0 3,021
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   31,305 502 SH   SOLE   0 0 502
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,506 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   20,906 357 SH   SOLE   0 0 357
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,159,044 22,965 SH   SOLE   0 0 22,965
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,066 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   453,241 8,560 SH   SOLE   0 0 8,560
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,957 141 SH   SOLE   0 0 141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,244 520 SH   SOLE   0 0 520
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   57,027 1,077 SH   SOLE   0 0 1,077
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   824,386 14,609 SH   SOLE   0 0 14,609
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   204,020 3,484 SH   SOLE   0 0 3,484
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   792,732 15,707 SH   SOLE   0 0 15,707
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,185 181 SH   SOLE   0 0 181
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   35,635 673 SH   SOLE   0 0 673
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   48,361 857 SH   SOLE   0 0 857
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   309,078 6,124 SH   SOLE   0 0 6,124
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   507 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   483,010 9,122 SH   SOLE   0 0 9,122
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   48,934 995 SH   SOLE   0 0 995
JANUS DETROIT STR TR HENDERSON MTG 47103U852   61,260 1,372 SH   SOLE   0 0 1,372
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   49,913 981 SH   SOLE   0 0 981
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   12,492 254 SH   SOLE   0 0 254
JANUS DETROIT STR TR HENDERSON MTG 47103U852   77,423 1,734 SH   SOLE   0 0 1,734
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,430 205 SH   SOLE   0 0 205
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   102,639 2,087 SH   SOLE   0 0 2,087
JANUS DETROIT STR TR HENDERSON MTG 47103U852   63,805 1,429 SH   SOLE   0 0 1,429
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,236 496 SH   SOLE   0 0 496
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   30,590 622 SH   SOLE   0 0 622
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   36,735 722 SH   SOLE   0 0 722
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   7,037 139 SH   SOLE   0 0 139
JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF 47103U753   6,305 130 SH   SOLE   0 0 130
JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852   32,148 696 SH   SOLE   0 0 696
JOBY AVIATION INC COMMON STOCK G65163100   510 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   76,442 523 SH   SOLE   0 0 523
JOHNSON & JOHNSON COM 478160104   15,201 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COM 478160104   69,195 473 SH   SOLE   0 0 473
JOHNSON & JOHNSON COM 478160104   46,333 317 SH   SOLE   0 0 317
JOHNSON & JOHNSON COM 478160104   1,791 11 SH   SOLE   0 0 11
JOHNSON CTLS INTL PLC SHS G51502105   266 4 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM 48020Q107   5,748 28 SH   SOLE   0 0 28
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   4,641 87 SH   SOLE   0 0 87
JPMORGAN CHASE & CO. COM 46625H100   91,826 454 SH   SOLE   0 0 454
JPMORGAN CHASE & CO. COM 46625H100   23,664 117 SH   SOLE   0 0 117
JPMORGAN CHASE & CO. COM 46625H100   95,062 470 SH   SOLE   0 0 470
JPMORGAN CHASE & CO. COM 46625H100   5,866 29 SH   SOLE   0 0 29
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   92,441 1,648 SH   SOLE   0 0 1,648
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   21,658 413 SH   SOLE   0 0 413
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHT MUNCPL 46641Q654   9,786 194 SH   SOLE   0 0 194
KBR INC COM 48242W106   1,283 20 SH   SOLE   0 0 20
KELLANOVA COM 487836108   17,304 300 SH   SOLE   0 0 300
KENVUE INC COM 49177J102   1,945 107 SH   SOLE   0 0 107
KENVUE INC COM 49177J102   1,832 98 SH   SOLE   0 0 98
KEURIG DR PEPPER INC COM 49271V100   1,303 39 SH   SOLE   0 0 39
KEYSIGHT TECH INC COM 49338L103   1,644 13 SH   SOLE   0 0 13
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,778 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM 494368103   2,081 15 SH   SOLE   0 0 15
KIMBERLY-CLARK CORP COM 494368103   14,787 107 SH   SOLE   0 0 107
KIMBERLY-CLARK CORP COM 494368103   8,430 61 SH   SOLE   0 0 61
KIMBERLY-CLARK CORP COM 494368103   14,235 103 SH   SOLE   0 0 103
KIMCO RLTY CORP COM 49446R109   1,304 67 SH   SOLE   0 0 67
KINDER MORGAN INC DEL COM 49456B101   397 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101   10,849 546 SH   SOLE   0 0 546
KINROSS GOLD CORP COM 496902404   2,488 299 SH   SOLE   0 0 299
KINSALE CAP GROUP INC COM 49714P108   771 2 SH   SOLE   0 0 2
KITE RLTY GROUP TR COM NEW 49803T300   48,565 2,170 SH   SOLE   0 0 2,170
KKR & CO INC COM 48251W104   210 2 SH   SOLE   0 0 2
KLA CORP COM NEW 482480100   825 1 SH   SOLE   0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104   1,403 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   3,222 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   2,696 54 SH   SOLE   0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,052 40 SH   SOLE   0 0 40
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES IN COM 502431109   1,140 5 SH   SOLE   0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   2,021 9 SH   SOLE   0 0 9
LABCORP HLDGS INC COM SHS 504922105   1,885 8 SH   SOLE   0 0 8
LABCORP HOLDINGS INC COM SHS 504922105   1,628 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   1,065 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   3,700 44 SH   SOLE   0 0 44
LAMB WESTON HLDGS INC COM 513272104   4,288 51 SH   SOLE   0 0 51
LAMB WESTON HLDGS INC COM 513272104   2,018 24 SH   SOLE   0 0 24
LAMB WESTON HLDGS INC COM 513272104   1,598 19 SH   SOLE   0 0 19
LAMB WESTON HOLDINGS INC COM 513272104   903 16 SH   SOLE   0 0 16
LATTICE SEMICONDUCTOR CORP COM 518415104   1,856 32 SH   SOLE   0 0 32
LAUDER ESTEE COS INC CL A 518439104   106 1 SH   SOLE   0 0 1
LEIDOS HOLDINGS INC COM 525327102   2,626 18 SH   SOLE   0 0 18
LEIDOS HOLDINGS INC COM 525327102   2,596 18 SH   SOLE   0 0 18
LEMAITRE VASCULAR COM 525558201   3,128 36 SH   SOLE   0 0 36
LEMAITRE VASCULAR INC COM 525558201   2,222 27 SH   SOLE   0 0 27
LENNOX INTL INC COM 526107107   4,280 8 SH   SOLE   0 0 8
LENNOX INTL INC COM 526107107   2,675 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   2,140 4 SH   SOLE   0 0 4
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,769 21 SH   SOLE   0 0 21
LINCOLN ELEC HLDGS INC COM 533900106   943 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109   156 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   13,206 30 SH   SOLE   0 0 30
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   160 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   134 50 SH   SOLE   0 0 50
LKQ CORP COM 501889208   2,163 52 SH   SOLE   0 0 52
LKQ CORP COM 501889208   1,443 36 SH   SOLE   0 0 36
LOCKHEED MARTIN CORP COM 539830109   31,296 67 SH   SOLE   0 0 67
LOCKHEED MARTIN CORP COM 539830109   6,539 14 SH   SOLE   0 0 14
LOCKHEED MARTIN CORP COM 539830109   26,727 57 SH   SOLE   0 0 57
LOCKHEED MARTIN CORP COM 539830109   3,282 6 SH   SOLE   0 0 6
LOEWS CORP COM 540424108   897 12 SH   SOLE   0 0 12
LOWES COS INC COM 548661107   110,891 503 SH   SOLE   0 0 503
LOWES COS INC COM 548661107   3,748 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   84,436 383 SH   SOLE   0 0 383
LOWES COS INC COM 548661107   126,544 574 SH   SOLE   0 0 574
LPL FINL HLDGS INC COM 50212V100   3,352 12 SH   SOLE   0 0 12
LPL FINL HLDGS INC COM 50212V100   1,955 7 SH   SOLE   0 0 7
LPL FINL HLDGS INC COM 50212V100   1,676 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109   21,208 71 SH   SOLE   0 0 71
LYFT INC CL A COM 55087P104   2,820 200 SH   SOLE   0 0 200
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100   1,509 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,061 32 SH   SOLE   0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,157 33 SH   SOLE   0 0 33
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,392 140 SH   SOLE   0 0 140
M & T BK CORP COM 55261F104   13,622 90 SH   SOLE   0 0 90
M/I HOMES INC COM 55305B101   2,076 17 SH   SOLE   0 0 17
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,446 13 SH   SOLE   0 0 13
MAIN STR CAP CORP COM 56035L104   36,388 721 SH   SOLE   0 0 721
MARATHON OIL CORP COM 565849106   401 14 SH   SOLE   0 0 14
MARATHON PETE CORP COM 56585A102   28,451 164 SH   SOLE   0 0 164
MARATHON PETE CORP COM 56585A102   2,429 14 SH   SOLE   0 0 14
MARATHON PETE CORP COM 56585A102   30,186 174 SH   SOLE   0 0 174
MARATHON PETE CORP COM 56585A102   3,990 23 SH   SOLE   0 0 23
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   208 29 SH   SOLE   0 0 29
MARKEL GROUP INC COM 570535104   37,816 24 SH   SOLE   0 0 24
MARKEL GROUP INC COM 570535104   34,665 22 SH   SOLE   0 0 22
MARKEL GROUP INC COM 570535104   25,211 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A 571903202   3,627 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202   1,209 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   3,372 16 SH   SOLE   0 0 16
MARTIN MARIETTA MATLS INC COM 573284106   11,920 22 SH   SOLE   0 0 22
MASTERBRAND INC COMMON STOCK 57638P104   308 21 SH   SOLE   0 0 21
MASTERCARD INC CLASS A CL A 57636Q104   6,451 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   382,045 866 SH   SOLE   0 0 866
MASTERCARD INCORPORATED CL A 57636Q104   26,028 59 SH   SOLE   0 0 59
MASTERCARD INCORPORATED CL A 57636Q104   114,702 260 SH   SOLE   0 0 260
MASTERCARD INCORPORATED CL A 57636Q104   69,262 157 SH   SOLE   0 0 157
MATCH GROUP INC NEW COM 57667L107   486 16 SH   SOLE   0 0 16
MAXIMUS INC COM 577933104   17,397 203 SH   SOLE   0 0 203
MC CORMICK & CO INC COM NON VTG 579780206   3,826 49 SH   SOLE   0 0 49
MCCORMICK & CO INC COM NON VTG 579780206   45,260 638 SH   SOLE   0 0 638
MCCORMICK & CO INC COM NON VTG 579780206   7,307 103 SH   SOLE   0 0 103
MCCORMICK & CO INC COM NON VTG 579780206   24,191 341 SH   SOLE   0 0 341
MCCORMICK & CO INC COM NON VTG 579780206   11,350 160 SH   SOLE   0 0 160
MCDONALDS CORP COM 580135101   889,901 3,492 SH   SOLE   0 0 3,492
MCDONALDS CORP COM 580135101   17,839 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   53,303 209 SH   SOLE   0 0 209
MCDONALDS CORP COM 580135101   47,145 185 SH   SOLE   0 0 185
MCDONALDS CORP COM 580135101   7,702 28 SH   SOLE   0 0 28
MCKESSON CORP COM 58155Q103   1,168 2 SH   SOLE   0 0 2
MEDPACE HLDGS INC COM 58506Q109   5,766 14 SH   SOLE   0 0 14
MEDPACE HLDGS INC COM 58506Q109   2,471 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   85,243 1,083 SH   SOLE   0 0 1,083
MEDTRONIC PLC SHS G5960L103   26,053 331 SH   SOLE   0 0 331
MEDTRONIC PLC SHS G5960L103   126,487 1,607 SH   SOLE   0 0 1,607
MEDTRONIC PLC SHS G5960L103   19,048 242 SH   SOLE   0 0 242
MEDTRONIC PLC F SHS G5960L103   9,497 117 SH   SOLE   0 0 117
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   SOLE   0 0 5
MERCADOLIBRE INC COM 58733R102   16,434 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   101,392 819 SH   SOLE   0 0 819
MERCK & CO INC COM 58933Y105   19,313 156 SH   SOLE   0 0 156
MERCK & CO INC COM 58933Y105   84,927 686 SH   SOLE   0 0 686
MERCK & CO INC COM 58933Y105   20,675 167 SH   SOLE   0 0 167
MERCK & CO. INC. COM 58933Y105   5,878 51 SH   SOLE   0 0 51
MERIT MED SYS INC COM 589889104   1,719 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   32,774 65 SH   SOLE   0 0 65
META PLATFORMS INC CL A 30303M102   6,051 12 SH   SOLE   0 0 12
META PLATFORMS INC CL A 30303M102   154,303 306 SH   SOLE   0 0 306
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RESMED INC COM 761152107   15,314 80 SH   SOLE   0 0 80
RESTAURANT BRANDS F COM 76131D103   2,807 40 SH   SOLE   0 0 40
RESTAURANT BRANDS INTL INC COM 76131D103   2,815 40 SH   SOLE   0 0 40
REYNOLDS CONSUMER PRODS INC COM 76171L106   895 32 SH   SOLE   0 0 32
RH COM 74967X103   2,200 9 SH   SOLE   0 0 9
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101   3,905 273 SH   SOLE   0 0 273
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103   1,464 100 SH   SOLE   0 0 100
RLI CORP COM 749607107   12,104 86 SH   SOLE   0 0 86
ROBLOX CORP CL A 771049103   186 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   275 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   275 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   89,466 325 SH   SOLE   0 0 325
ROLLINS INC COM 775711104   7,709 158 SH   SOLE   0 0 158
ROPER TECHNOLOGIES INC COM 776696106   2,255 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   4,650 32 SH   SOLE   0 0 32
ROSS STORES INC COM 778296103   2,616 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   2,180 15 SH   SOLE   0 0 15
ROYAL CARIBBEAN GROUP COM V7780T103   15,943 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108   626 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103   24,228 225 SH   SOLE   0 0 225
RTX CORP COM 75513E101   1,735 15 SH   SOLE   0 0 15
RTX CORPORATION COM 75513E101   243,044 2,421 SH   SOLE   0 0 2,421
RTX CORPORATION COM 75513E101   18,572 185 SH   SOLE   0 0 185
RTX CORPORATION COM 75513E101   148,075 1,475 SH   SOLE   0 0 1,475
RTX CORPORATION COM 75513E101   38,951 388 SH   SOLE   0 0 388
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,997 680 SH   SOLE   0 0 680
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,011 171 SH   SOLE   0 0 171
RYAN SPECIALTY HOLDINGS CLASS A COM 78351F107   7,384 109 SH   SOLE   0 0 109
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,168 331 SH   SOLE   0 0 331
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,685 409 SH   SOLE   0 0 409
S&P GLOBAL INC COM 78409V104   114,622 257 SH   SOLE   0 0 257
S&P GLOBAL INC COM 78409V104   4,460 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104   65,116 146 SH   SOLE   0 0 146
S&P GLOBAL INC COM 78409V104   54,858 123 SH   SOLE   0 0 123
S&P GLOBAL INC COM 78409V104   39,633 82 SH   SOLE   0 0 82
SAIA INC COM 78709Y105   3,794 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105   3,034 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   95,384 371 SH   SOLE   0 0 371
SALESFORCE INC COM 79466L302   21,854 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302   58,108 226 SH   SOLE   0 0 226
SALESFORCE INC COM 79466L302   9,256 36 SH   SOLE   0 0 36
SALESFORCE INC COM 79466L302   2,432 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105   1,844 38 SH   SOLE   0 0 38
SAP SE SPON ADR 803054204   8,875 44 SH   SOLE   0 0 44
SAP SE SPON ADR 803054204   18,759 93 SH   SOLE   0 0 93
SCHLUMBERGER LTD COM STK 806857108   425 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   236 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   8,681 184 SH   SOLE   0 0 184
SCHWAB CHARLES CORP COM 808513105   1,032 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,022 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,646 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,489 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,323 17 SH   SOLE   0 0 17
SCHWAB US LARGE CAP GROWTH ETF Large Growth 808524300   62,624 654 SH   SOLE   0 0 654
SCOTTS MIRACLE GRO CO COM 810186106   506 7 SH   SOLE   0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106   455 7 SH   SOLE   0 0 7
SEI INVTS CO COM 784117103   3,429 53 SH   SOLE   0 0 53
SEI INVTS CO COM 784117103   1,164 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,706 528 SH   SOLE   0 0 528
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,536 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR INDL 81369Y704   8,531 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   67,390 880 SH   SOLE   0 0 880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,502 42 SH   SOLE   0 0 42
SEMPRA COM 816851109   761 10 SH   SOLE   0 0 10
SERVICE NOW INC COM 81762P102   6,296 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   94,400 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102   25,960 33 SH   SOLE   0 0 33
SERVICENOW INC COM 81762P102   44,054 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102   11,013 14 SH   SOLE   0 0 14
SERVISFIRST BANCSHARES INC COM 81768T108   6,319 100 SH   SOLE   0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108   11,437 181 SH   SOLE   0 0 181
SHELL PLC SPON ADS 780259305   505 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   10,033 139 SH   SOLE   0 0 139
SHELL PLC SPON ADS 780259305   60,342 836 SH   SOLE   0 0 836
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259305   6,648 93 SH   SOLE   0 0 93
SHERWIN WILLIAMS CO COM 824348106   159,660 535 SH   SOLE   0 0 535
SHERWIN WILLIAMS CO COM 824348106   2,686 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS CO COM 824348106   48,047 161 SH   SOLE   0 0 161
SHERWIN WILLIAMS CO COM 824348106   57,895 194 SH   SOLE   0 0 194
SHERWIN WILLIAMS CO COM 824348106   2,411 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107   43,989 666 SH   SOLE   0 0 666
SHOPIFY INC CL A 82509L107   5,746 87 SH   SOLE   0 0 87
SHOPIFY INC CL A 82509L107   11,096 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107   4,624 70 SH   SOLE   0 0 70
SHOPIFY INC FCLASS A CL A 82509L107   1,944 36 SH   SOLE   0 0 36
SIMON PPTY GROUP INC NEW COM 828806109   2,732 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   2,884 19 SH   SOLE   0 0 19
SIMON PPTY GROUP INC NEW COM 828806109   11,992 79 SH   SOLE   0 0 79
SIMON PPTY GROUP REIT REIT 828806109   898 6 SH   SOLE   0 0 6
SIMPLY GOOD FOODS CO COM 82900L102   1,048 29 SH   SOLE   0 0 29
SIMPSON MANUFACTRG COM 829073105   2,999 17 SH   SOLE   0 0 17
SIMPSON MFG INC COM 829073105   2,865 17 SH   SOLE   0 0 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,064 17 SH   SOLE   0 0 17
SKYLINE CHAMPION CORPORATION COM 830830105   1,558 23 SH   SOLE   0 0 23
SKYWATER TECHNOLOGY INC COM 83089J108   2,012 263 SH   SOLE   0 0 263
SKYWORKS SOLUTIONS INC COM 83088M102   9,612 90 SH   SOLE   0 0 90
SM ENERGY CO COM 78454L100   1,340 31 SH   SOLE   0 0 31
SMITH A O CORP COM 831865209   24,534 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405   981 9 SH   SOLE   0 0 9
SNAP ON INC COM 833034101   57,506 220 SH   SOLE   0 0 220
SNAP ON INC COM 833034101   11,501 44 SH   SOLE   0 0 44
SNAP ON INC COM 833034101   35,026 134 SH   SOLE   0 0 134
SNAP ON INC COM 833034101   18,297 70 SH   SOLE   0 0 70
SNAP ON INC COM 833034101   5,771 21 SH   SOLE   0 0 21
SOLID POWER INC CLASS A COM 83422N105   165 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   26,123 494 SH   SOLE   0 0 494
SOLVENTUM CORP COM SHS 83444M101   10,576 200 SH   SOLE   0 0 200
SONY GROUP CORP SPONSORED ADR 835699307   8,495 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   931 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107   14,893 192 SH   SOLE   0 0 192
SOUTHWEST AIRLS CO COM 844741108   24,490 856 SH   SOLE   0 0 856
SOUTHWEST AIRLS CO COM 844741108   1,659 58 SH   SOLE   0 0 58
SOUTHWEST AIRLS CO COM 844741108   17,967 628 SH   SOLE   0 0 628
SOUTHWEST AIRLS CO COM 844741108   3,862 135 SH   SOLE   0 0 135
SPDR BLMBRG BRCLY HGH YDBND ETF COM 78468R622   22,551 238 SH   SOLE   0 0 238
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   2,561 28 SH   SOLE   0 0 28
SPDR BLOOMBERG 3 12 MTH T BLL ETF BLOOMBERG 3-12 M 78468R523   1,686 17 SH   SOLE   0 0 17
SPDR FUND CONSUMER DISCRE SELECT ETF Cons Disc 81369Y407   2,459 14 SH   SOLE   0 0 14
SPDR GOLD MINISHARES ETV COM 98149E303   5,201 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   10,966 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107   54,613 254 SH   SOLE   0 0 254
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   19,993 541 SH   SOLE   0 0 541
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,227,503 34,992 SH   SOLE   0 0 34,992
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   485,914 12,899 SH   SOLE   0 0 12,899
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   32,597 1,027 SH   SOLE   0 0 1,027
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   134,006 3,820 SH   SOLE   0 0 3,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   55,149 1,464 SH   SOLE   0 0 1,464
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   730 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   117,939 3,362 SH   SOLE   0 0 3,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   80,877 2,147 SH   SOLE   0 0 2,147
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   46,245 1,457 SH   SOLE   0 0 1,457
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,175,005 33,495 SH   SOLE   0 0 33,495
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   464,019 12,318 SH   SOLE   0 0 12,318
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,428 45 SH   SOLE   0 0 45
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   64,556 2,228 SH   SOLE   0 0 2,228
SPDR PORT MRTGG BCKD BNDETF PORT MTG BK ETF 78464A383   56,121 2,511 SH   SOLE   0 0 2,511
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   49,684 1,442 SH   SOLE   0 0 1,442
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   17,496 405 SH   SOLE   0 0 405
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,308,305 2,404 SH   SOLE   0 0 2,404
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   54,677 722 SH   SOLE   0 0 722
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   24,895 500 SH   SOLE   0 0 500
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   51,458 1,034 SH   SOLE   0 0 1,034
SPDR S&P 600 SMALL CAP GROWTH ETF PORTFOLIO S&P600 78468R853   30,539 345 SH   SOLE   0 0 345
SPDR S&P INSURANCE ETF COM 78464A789   1,637 31 SH   SOLE   0 0 31
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   234,314 2,553 SH   SOLE   0 0 2,553
SPDR SER TR BLOOMBERG 3-12 M 78468R523   37,661 379 SH   SOLE   0 0 379
SPDR SER TR BLOOMBERG HIGH Y 78468R622   87,577 929 SH   SOLE   0 0 929
SPDR SER TR ICE PFD SEC ETF 78464A292   1,943 57 SH   SOLE   0 0 57
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,018 40 SH   SOLE   0 0 40
SPDR SER TR PORT MTG BK ETF 78464A383   331,790 15,382 SH   SOLE   0 0 15,382
SPDR SER TR PORTFOLIO LN TSR 78464A664   258,399 9,493 SH   SOLE   0 0 9,493
SPDR SER TR PORTFOLIO S&P600 78468R853   344,824 8,303 SH   SOLE   0 0 8,303
SPDR SER TR PORTFOLIO SH TSR 78468R101   77,372 2,680 SH   SOLE   0 0 2,680
SPDR SER TR PORTFOLIO SHORT 78464A474   178,972 6,026 SH   SOLE   0 0 6,026
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,624,905 20,278 SH   SOLE   0 0 20,278
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,424,752 29,232 SH   SOLE   0 0 29,232
SPDR SER TR S&P 400 MDCP GRW 78464A821   438,496 5,216 SH   SOLE   0 0 5,216
SPDR SER TR S&P 400 MDCP VAL 78464A839   403,705 5,535 SH   SOLE   0 0 5,535
SPDR SER TR S&P 600 SMCP GRW 78464A201   919,086 10,704 SH   SOLE   0 0 10,704
SPDR SER TR S&P 600 SMCP VAL 78464A300   266,141 3,399 SH   SOLE   0 0 3,399
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,038 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,888 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,752 305 SH   SOLE   0 0 305
SPDR SER TR PORT MTG BK ETF 78464A383   83,929 3,891 SH   SOLE   0 0 3,891
SPDR SER TR PORTFOLIO LN TSR 78464A664   113,399 4,166 SH   SOLE   0 0 4,166
SPDR SER TR PORTFOLIO S&P600 78468R853   44,562 1,073 SH   SOLE   0 0 1,073
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,157 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLIO SHORT 78464A474   52,064 1,753 SH   SOLE   0 0 1,753
SPDR SER TR PRTFLO S&P500 GW 78464A409   156,895 1,958 SH   SOLE   0 0 1,958
SPDR SER TR PRTFLO S&P500 VL 78464A508   136,423 2,799 SH   SOLE   0 0 2,799
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,765 21 SH   SOLE   0 0 21
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,532 21 SH   SOLE   0 0 21
SPDR SER TR S&P 600 SMCP GRW 78464A201   76,673 893 SH   SOLE   0 0 893
SPDR SER TR S&P 600 SMCP VAL 78464A300   470 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   297,826 3,245 SH   SOLE   0 0 3,245
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,658 67 SH   SOLE   0 0 67
SPDR SER TR BLOOMBERG HIGH Y 78468R622   231,716 2,458 SH   SOLE   0 0 2,458
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,209 362 SH   SOLE   0 0 362
SPDR SER TR PORT MTG BK ETF 78464A383   194,820 9,032 SH   SOLE   0 0 9,032
SPDR SER TR PORTFOLIO LN TSR 78464A664   186,566 6,854 SH   SOLE   0 0 6,854
SPDR SER TR PORTFOLIO S&P600 78468R853   27,368 659 SH   SOLE   0 0 659
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,367 463 SH   SOLE   0 0 463
SPDR SER TR PORTFOLIO SHORT 78464A474   95,070 3,201 SH   SOLE   0 0 3,201
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,406 1,278 SH   SOLE   0 0 1,278
SPDR SER TR PRTFLO S&P500 VL 78464A508   89,925 1,845 SH   SOLE   0 0 1,845
SPDR SER TR S&P 400 MDCP GRW 78464A821   150,299 1,788 SH   SOLE   0 0 1,788
SPDR SER TR S&P 400 MDCP VAL 78464A839   134,866 1,849 SH   SOLE   0 0 1,849
SPDR SER TR S&P 600 SMCP GRW 78464A201   181,250 2,111 SH   SOLE   0 0 2,111
SPDR SER TR S&P 600 SMCP VAL 78464A300   119,266 1,523 SH   SOLE   0 0 1,523
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   55,343 603 SH   SOLE   0 0 603
SPDR SER TR BLOOMBERG 3-12 M 78468R523   15,005 151 SH   SOLE   0 0 151
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,821 136 SH   SOLE   0 0 136
SPDR SER TR NUVEEN BLOOMBERG 78464A284   483 19 SH   SOLE   0 0 19
SPDR SER TR PORT MTG BK ETF 78464A383   295,509 13,700 SH   SOLE   0 0 13,700
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,975 356 SH   SOLE   0 0 356
SPDR SER TR PORTFOLIO LN TSR 78464A664   217,433 7,988 SH   SOLE   0 0 7,988
SPDR SER TR PORTFOLIO S&P600 78468R853   374,266 9,012 SH   SOLE   0 0 9,012
SPDR SER TR PORTFOLIO SH TSR 78468R101   44,518 1,542 SH   SOLE   0 0 1,542
SPDR SER TR PORTFOLIO SHORT 78464A474   87,140 2,934 SH   SOLE   0 0 2,934
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,427,516 17,815 SH   SOLE   0 0 17,815
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,243,699 25,517 SH   SOLE   0 0 25,517
SPDR SER TR S&P 400 MDCP GRW 78464A821   151,224 1,799 SH   SOLE   0 0 1,799
SPDR SER TR S&P 400 MDCP VAL 78464A839   138,513 1,899 SH   SOLE   0 0 1,899
SPDR SER TR S&P 600 SMCP GRW 78464A201   762,609 8,882 SH   SOLE   0 0 8,882
SPDR SER TR S&P 600 SMCP VAL 78464A300   89,273 1,140 SH   SOLE   0 0 1,140
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474   29,465 982 SH   SOLE   0 0 982
SPDR SHORT TERM TREASURYETF PORTFOLIO SH TSR 78468R101   3,684 126 SH   SOLE   0 0 126
SPIRE INC COM 84857L101   789 13 SH   SOLE   0 0 13
SPROUTS FMRS MKT INC COM 85208M102   2,761 33 SH   SOLE   0 0 33
SPS COMM INC COM 78463M107   4,704 25 SH   SOLE   0 0 25
SPS COMM INC COM 78463M107   2,070 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   74,970 963 SH   SOLE   0 0 963
STARBUCKS CORP COM 855244109   934 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   251,803 3,234 SH   SOLE   0 0 3,234
STARBUCKS CORP COM 855244109   11,755 151 SH   SOLE   0 0 151
STEM INC COM 85859N102   807 727 SH   SOLE   0 0 727
STERIS PLC SHS USD G8473T100   93,085 424 SH   SOLE   0 0 424
STERIS PLC SHS USD G8473T100   1,537 7 SH   SOLE   0 0 7
STERIS PLC SHS USD G8473T100   21,734 99 SH   SOLE   0 0 99
STERIS PLC SHS USD G8473T100   17,124 78 SH   SOLE   0 0 78
STERIS PLC F COM G8473T100   1,684 7 SH   SOLE   0 0 7
STERLING INFRASTRUCTURE INC COM 859241101   2,485 21 SH   SOLE   0 0 21
STEVANATO GROUP S P A ORD SHS T9224W109   3,796 207 SH   SOLE   0 0 207
STMICROELECTRONICS N V NY REGISTRY 861012102   7,936 202 SH   SOLE   0 0 202
STRYKER CORP COM 863667101   2,309 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101   70,092 206 SH   SOLE   0 0 206
STRYKER CORPORATION COM 863667101   4,083 12 SH   SOLE   0 0 12
STRYKER CORPORATION COM 863667101   55,121 162 SH   SOLE   0 0 162
STRYKER CORPORATION COM 863667101   24,838 73 SH   SOLE   0 0 73
SUMMIT MATLS INC CL A 86614U100   1,281 35 SH   SOLE   0 0 35
SUN CMNTYS INC COM 866674104   18,520 154 SH   SOLE   0 0 154
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   452 8 SH   SOLE   0 0 8
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,764 155 SH   SOLE   0 0 155
SUPER MICRO COMPUTER INC COM 86800U104   3,277 4 SH   SOLE   0 0 4
SURGEPAYS INC COM NEW 86882L204   3,190 1,000 SH   SOLE   0 0 1,000
SYNOPSYS INC COM 871607107   595 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   22,274 312 SH   SOLE   0 0 312
SYSCO CORP COM 871829107   143 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,338 94 SH   SOLE   0 0 94
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,863 57 SH   SOLE   0 0 57
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,080 142 SH   SOLE   0 0 142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,394 99 SH   SOLE   0 0 99
TARGET CORP COM 87612E106   1,480 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   14,804 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107   379 10 SH   SOLE   0 0 10
TC ENERGY CORP COM 87807B107   8,907 235 SH   SOLE   0 0 235
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   3,411 50 SH   SOLE   0 0 50
TE CONNECTIVITY LTD SHS H84989104   903 6 SH   SOLE   0 0 6
TECHNIPFMC PLC COM G87110105   42,964 1,643 SH   SOLE   0 0 1,643
TECHNIPFMC PLC COM G87110105   2,929 112 SH   SOLE   0 0 112
TECHNIPFMC PLC COM G87110105   31,302 1,197 SH   SOLE   0 0 1,197
TECHNIPFMC PLC COM G87110105   6,328 242 SH   SOLE   0 0 242
TELEDYNE TECHNOLOGIE COM 879360105   3,290 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   3,492 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   3,104 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   3,104 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   1,552 4 SH   SOLE   0 0 4
TELEFLEX INCORPORATED COM 879369106   1,052 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103   20,287 587 SH   SOLE   0 0 587
TERADATA CORP DEL COM 88076W103   1,417 41 SH   SOLE   0 0 41
TERADATA CORP DEL COM 88076W103   15,034 435 SH   SOLE   0 0 435
TERADATA CORP DEL COM 88076W103   3,041 88 SH   SOLE   0 0 88
TERRENO RLTY CORP COM 88146M101   947 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   30,869 156 SH   SOLE   0 0 156
TESLA INC COM 88160R101   3,166 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   20,184 102 SH   SOLE   0 0 102
TESLA INC COM 88160R101   28,297 143 SH   SOLE   0 0 143
TEXAS INSTRS INC COM 882508104   91,235 469 SH   SOLE   0 0 469
TEXAS INSTRS INC COM 882508104   13,228 68 SH   SOLE   0 0 68
TEXAS INSTRS INC COM 882508104   38,924 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   18,869 97 SH   SOLE   0 0 97
TEXAS INSTRUMENTS COM 882508104   5,800 31 SH   SOLE   0 0 31
THE CIGNA GROUP COM 125523100   39,007 118 SH   SOLE   0 0 118
THE CIGNA GROUP COM 125523100   3,306 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   28,098 85 SH   SOLE   0 0 85
THE CIGNA GROUP COM 125523100   5,620 17 SH   SOLE   0 0 17
THE COCA-COLA CO COM 191216100   6,354 93 SH   SOLE   0 0 93
THE TRADE DESK INC COM CL A 88339J105   2,832 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   200,739 363 SH   SOLE   0 0 363
THERMO FISHER SCIENTIFIC INC COM 883556102   12,719 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   75,761 137 SH   SOLE   0 0 137
THERMO FISHER SCIENTIFIC INC COM 883556102   48,664 88 SH   SOLE   0 0 88
THERMO FISHER SCNTFC COM 883556102   4,874 8 SH   SOLE   0 0 8
TIMKEN CO COM 887389104   4,567 57 SH   SOLE   0 0 57
TJX COS INC NEW COM 872540109   171,536 1,558 SH   SOLE   0 0 1,558
TJX COS INC NEW COM 872540109   1,321 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   61,766 561 SH   SOLE   0 0 561
TJX COS INC NEW COM 872540109   44,370 403 SH   SOLE   0 0 403
T-MOBILE US INC COM 872590104   54,792 311 SH   SOLE   0 0 311
T-MOBILE US INC COM 872590104   5,285 30 SH   SOLE   0 0 30
T-MOBILE US INC COM 872590104   18,499 105 SH   SOLE   0 0 105
T-MOBILE US INC COM 872590104   18,499 105 SH   SOLE   0 0 105
T-MOBILE US INC COM 872590104   1,898 10 SH   SOLE   0 0 10
TOAST INC CL A 888787108   206 8 SH   SOLE   0 0 8
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,446 552 SH   SOLE   0 0 552
TRACTOR SUPPLY CO COM 892356106   90,180 334 SH   SOLE   0 0 334
TRACTOR SUPPLY CO COM 892356106   2,700 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   28,620 106 SH   SOLE   0 0 106
TRACTOR SUPPLY CO COM 892356106   27,270 101 SH   SOLE   0 0 101
TRACTOR SUPPLY COMP COM 892356106   2,520 10 SH   SOLE   0 0 10
TRAEGER INC COMMON STOCK 89269P103   1,440 600 SH   SOLE   0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103   1,974 6 SH   SOLE   0 0 6
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   1,005 1,000 SH   SOLE   0 0 1,000
TRANSUNION COM 89400J107   2,076 28 SH   SOLE   0 0 28
TRANSUNION COM 89400J107   2,357 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109   203 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109   51,445 253 SH   SOLE   0 0 253
TREEHOUSE FOODS INC COM 89469A104   1,282 35 SH   SOLE   0 0 35
TREEHOUSE FOODS INC COM 89469A104   1,367 35 SH   SOLE   0 0 35
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,480 807 SH   SOLE   0 0 807
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,767 220 SH   SOLE   0 0 220
TRIUMPH FINANCIAL INC COM 89679E300   8,666 106 SH   SOLE   0 0 106
TRIUMPH FINANCIAL INC COM 89679E300   17,086 209 SH   SOLE   0 0 209
TRUIST FINL CORP COM 89832Q109   194 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES COM 902252105   5,714 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   11,061 22 SH   SOLE   0 0 22
TYLER TECHNOLOGIES INC COM 902252105   5,028 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   2,000 35 SH   SOLE   0 0 35
TYSON FOODS INC CLASS A CL A 902494103   2,131 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100   13,591 187 SH   SOLE   0 0 187
UBER TECHNOLOGIES INC COM 90353T100   945 13 SH   SOLE   0 0 13
UBER TECHNOLOGIES INC COM 90353T100   19,624 270 SH   SOLE   0 0 270
UFP TECHNOLOGIES INC COM 902673102   3,430 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704   127,467 2,318 SH   SOLE   0 0 2,318
UNILEVER PLC SPON ADR NEW 904767704   7,699 140 SH   SOLE   0 0 140
UNILEVER PLC SPON ADR NEW 904767704   91,888 1,671 SH   SOLE   0 0 1,671
UNILEVER PLC SPON ADR NEW 904767704   32,499 591 SH   SOLE   0 0 591
UNION PAC CORP COM 907818108   35,297 156 SH   SOLE   0 0 156
UNION PAC CORP COM 907818108   4,073 18 SH   SOLE   0 0 18
UNION PACIFIC CORP COM 907818108   1,667 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106   34,349 251 SH   SOLE   0 0 251
UNITED PARCEL SERVICE INC CL B 911312106   10,811 79 SH   SOLE   0 0 79
UNITED PARCEL SERVICE INC CL B 911312106   46,255 338 SH   SOLE   0 0 338
UNITED PARCEL SERVICE INC CL B 911312106   77,183 564 SH   SOLE   0 0 564
UNITED PARCEL SRVC CLASS B CL B 911312106   8,567 67 SH   SOLE   0 0 67
UNITED STS OIL FD LP UNITS 91232N207   3,820 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102   79,954 157 SH   SOLE   0 0 157
UNITEDHEALTH GROUP INC COM 91324P102   14,259 28 SH   SOLE   0 0 28
UNITEDHEALTH GROUP INC COM 91324P102   66,204 130 SH   SOLE   0 0 130
UNITEDHEALTH GROUP INC COM 91324P102   42,269 83 SH   SOLE   0 0 83
UNITEDHEALTH GRP INC COM 91324P102   6,423 11 SH   SOLE   0 0 11
UNITY SOFTWARE INC COM 91332U101   1,089 67 SH   SOLE   0 0 67
US BANCORP DEL COM NEW 902973304   7,622 192 SH   SOLE   0 0 192
US BANCORP DEL COM NEW 902973304   40,512 1,020 SH   SOLE   0 0 1,020
US BANCORP DEL COM 902973304   5,399 128 SH   SOLE   0 0 128
UTZ BRANDS INC COM CL A 918090101   2,929 176 SH   SOLE   0 0 176
VALARIS LTD CL A G9460G101   149 2 SH   SOLE   0 0 2
VALERO ENERGY CORP COM 91913Y100   470 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   1,568 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   9,876 63 SH   SOLE   0 0 63
VALMONT INDS INC COM 920253101   1,647 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101   1,512 35 SH   SOLE   0 0 35
VALVOLINE INC COM 92047W101   1,598 37 SH   SOLE   0 0 37
VALVOLINE INC COM 92047W101   1,576 35 SH   SOLE   0 0 35
VANECK ETF TRUST BDC INCOME ETF 92189F411   18,119 1,059 SH   SOLE   0 0 1,059
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,480,186 28,658 SH   SOLE   0 0 28,658
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,036 114 SH   SOLE   0 0 114
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,035 50 SH   SOLE   0 0 50
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,703 158 SH   SOLE   0 0 158
VANECK ETF TRUST BDC INCOME ETF 92189F411   81,050 4,737 SH   SOLE   0 0 4,737
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   407,209 7,884 SH   SOLE   0 0 7,884
VANECK ETF TRUST LONG MUNI ETF 92189F536   18,342 1,027 SH   SOLE   0 0 1,027
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,024,994 19,845 SH   SOLE   0 0 19,845
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,000 56 SH   SOLE   0 0 56
VANECK MERK GOLD TR GOLD TRUST 921078101   38,227 1,702 SH   SOLE   0 0 1,702
VANECK SEMICONDUCTOR ETF SEMICDTR 92189F676   10,869 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,511 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,146 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,009 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS VALUE ETF 922908744   8,021 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629   27,085 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,420 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,028 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,568 17 SH   SOLE   0 0 17
VANGUARD INFORMATION TECHNOLOGY ETF TECH 92204A702   18,689 35 SH   SOLE   0 0 35
VANGUARD INTERMEDIATE TERM COR ETF INT BND 92206C870   56,290 684 SH   SOLE   0 0 684
VANGUARD LONG TERM TREASURY ETF LONG TSY 92206C847   2,519 41 SH   SOLE   0 0 41
VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816   28,086 95 SH   SOLE   0 0 95
VANGUARD S&P SMALL CAP 600 GRWTH ETF SC 600 GRO 921932794   62,222 546 SH   SOLE   0 0 546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   267,766 3,350 SH   SOLE   0 0 3,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,435 1,219 SH   SOLE   0 0 1,219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   198,311 2,481 SH   SOLE   0 0 2,481
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,268 126 SH   SOLE   0 0 126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   223,804 2,800 SH   SOLE   0 0 2,800
VANGUARD SHORT INFLATIONPROT ETF IV ST TIPS 922020805   2,967 61 SH   SOLE   0 0 61
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VANGUARD WORLD FD MEGA GRWTH IND 921910816   94,263 300 SH   SOLE   0 0 300
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VANGUARD WORLD FD UTILITIES ETF 92204A876   38,756 262 SH   SOLE   0 0 262
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VERALTO CORP COM SHS 92338C103   286 3 SH   SOLE   0 0 3
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WALMART INC COM 931142103   82,268 1,215 SH   SOLE   0 0 1,215
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WATTS WATER TECHNOLOGIES INC CL A 942749102   6,785 37 SH   SOLE   0 0 37
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WD 40 CO COM 929236107   450 2 SH   SOLE   0 0 2
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,912 325 SH   SOLE   0 0 325
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,573 6 SH   SOLE   0 0 6
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WK KELLOGG CO COM SHS 92942W107   1,235 75 SH   SOLE   0 0 75
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WORKDAY INC CL A 98138H101   4,695 21 SH   SOLE   0 0 21
WORKDAY INC CL A 98138H101   7,377 33 SH   SOLE   0 0 33
WORKDAY INC CL A 98138H101   3,353 15 SH   SOLE   0 0 15
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WORLD GOLD TR SPDR GLD MINIS 98149E303   268,336 5,822 SH   SOLE   0 0 5,822
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,264 201 SH   SOLE   0 0 201
WORLD GOLD TR SPDR GLD MINIS 98149E303   898,801 19,501 SH   SOLE   0 0 19,501
WORLD GOLD TR SPDR GLD MINIS 98149E303   70,748 1,535 SH   SOLE   0 0 1,535
WP CAREY INC COM 92936U109   16,405 298 SH   SOLE   0 0 298
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YUM BRANDS INC COM 988498101   3,312 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   1,590 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   1,060 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109   925 30 SH   SOLE   0 0 30
YUM CHINA HLDGS INC COM 98850P109   278 9 SH   SOLE   0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   40,779 132 SH   SOLE   0 0 132
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,056 107 SH   SOLE   0 0 107
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,861 74 SH   SOLE   0 0 74
ZIMMER BIOMET HLDGS COM 98956P102   1,650 15 SH   SOLE   0 0 15
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ZIONS BANCORPORATION N A COM 989701107   350,560 8,083 SH   SOLE   0 0 8,083
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ZOETIS INC CL A 98978V103   9,361 54 SH   SOLE   0 0 54
ZOETIS INC CL A 98978V103   28,431 164 SH   SOLE   0 0 164
ZOETIS INC CL A 98978V103   21,843 126 SH   SOLE   0 0 126
ZOETIS INC CLASS A CL A 98978V103   4,864 27 SH   SOLE   0 0 27