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
BOSTON SCIENTIFIC CORP COM 101137107   650,037 7,757 SH   SOLE   0 0 7,757
BRISTOL-MYERS SQUIBB CO COM 110122108   2,119,397 40,962 SH   SOLE   0 0 40,962
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   186,311 5,093 SH   SOLE   0 0 5,093
THE CIGNA GROUP COM 125523100   204,400 590 SH   SOLE   0 0 590
CMS ENERGY CORP COM 125896100   10,594 150 SH   SOLE   0 0 150
CSX CORP COM 126408103   208,443 6,037 SH   SOLE   0 0 6,037
CVB FINL CORP COM 126600105   407,252 22,854 SH   SOLE   0 0 22,854
CVS HEALTH CORP COM 126650100   429,552 6,831 SH   SOLE   0 0 6,831
CADENCE DESIGN SYSTEM INC COM 127387108   1,901,004 7,014 SH   SOLE   0 0 7,014
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   18,873 261 SH   SOLE   0 0 261
CARNIVAL CORP UNIT 99/99/9999 143658300   50,728 2,745 SH   SOLE   0 0 2,745
CARVANA CO CL A 146869102   42,483 244 SH   SOLE   0 0 244
CATALENT INC COM 148806102   466,874 7,708 SH   SOLE   0 0 7,708
CATERPILLAR INC COM 149123101   1,406,050 3,595 SH   SOLE   0 0 3,595
CHEVRON CORP NEW COM 166764100   5,898,802 40,054 SH   SOLE   0 0 40,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,655 3,708 SH   SOLE   0 0 3,708
CHURCH & DWIGHT CO INC COM 171340102   58,303,280 556,754 SH   SOLE   0 0 556,754
CINCINNATI FINL CORP COM 172062101   2,042 15 SH   SOLE   0 0 15
CINTAS CORP COM 172908105   1,640,246 7,967 SH   SOLE   0 0 7,967
CITIGROUP INC COM NEW 172967424   1,139,056 18,196 SH   SOLE   0 0 18,196
COCA COLA CO COM 191216100   2,703,866 37,627 SH   SOLE   0 0 37,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   333,726 4,324 SH   SOLE   0 0 4,324
COLGATE PALMOLIVE CO COM 194162103   181,668 1,750 SH   SOLE   0 0 1,750
COMFORT SYS USA INC COM 199908104   1,136,699 2,912 SH   SOLE   0 0 2,912
CONSOLIDATED EDISON INC COM 209115104   270,277 2,596 SH   SOLE   0 0 2,596
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   371,617 12,245 SH   SOLE   0 0 12,245
CORNING INC COM 219350105   753,113 16,680 SH   SOLE   0 0 16,680
CUBESMART COM 229663109   1,321,742 24,554 SH   SOLE   0 0 24,554
DBX ETF TR XTRACK MSCI EAFE 233051200   423,690 10,083 SH   SOLE   0 0 10,083
DBX ETF TR XTRACK USD HIGH 233051432   393,161 10,649 SH   SOLE   0 0 10,649
DTE ENERGY CO COM 233331107   7,576 59 SH   SOLE   0 0 59
DANAHER CORPORATION COM 235851102   2,864,440 10,303 SH   SOLE   0 0 10,303
DARDEN RESTAURANTS INC COM 237194105   1,081,617 6,590 SH   SOLE   0 0 6,590
DEERE & CO COM 244199105   117,540 282 SH   SOLE   0 0 282
DELTA AIR LINES INC DEL COM NEW 247361702   183,781 3,618 SH   SOLE   0 0 3,618
DEXCOM INC COM 252131107   35,866 535 SH   SOLE   0 0 535
DICKS SPORTING GOODS INC COM 253393102   26,227 126 SH   SOLE   0 0 126
DISNEY WALT CO COM 254687106   934,113 9,711 SH   SOLE   0 0 9,711
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,980 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108   599,763 3,128 SH   SOLE   0 0 3,128
DOW INC COM 260557103   321,681 5,888 SH   SOLE   0 0 5,888
EASTMAN CHEM CO COM 277432100   320,289 2,861 SH   SOLE   0 0 2,861
EBAY INC. COM 278642103   67,446 1,036 SH   SOLE   0 0 1,036
ECOLAB INC COM 278865100   953,402 3,734 SH   SOLE   0 0 3,734
EDISON INTL COM 281020107   97,147 1,115 SH   SOLE   0 0 1,115
EMERSON ELEC CO COM 291011104   1,417,310 12,959 SH   SOLE   0 0 12,959
ENTERPRISE PRODS PARTNERS L COM 293792107   877,574 30,147 SH   SOLE   0 0 30,147
EXPEDITORS INTL WASH INC COM 302130109   3,154 24 SH   SOLE   0 0 24
F N B CORP COM 302520101   88,681 6,285 SH   SOLE   0 0 6,285
FS KKR CAP CORP COM 302635206   286,757 14,534 SH   SOLE   0 0 14,534
FAIR ISAAC CORP COM 303250104   48,588 25 SH   SOLE   0 0 25
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,192 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   650,711 7,358 SH   SOLE   0 0 7,358
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   477,073 9,345 SH   SOLE   0 0 9,345
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   694,130 20,500 SH   SOLE   0 0 20,500
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   578,760 9,064 SH   SOLE   0 0 9,064
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   552,670 7,592 SH   SOLE   0 0 7,592
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   252,661 3,501 SH   SOLE   0 0 3,501
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,194,109 201,266 SH   SOLE   0 0 201,266
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,844,872 167,841 SH   SOLE   0 0 167,841
FIFTH THIRD BANCORP COM 316773100   19,321 451 SH   SOLE   0 0 451
FIRST TR MORNINGSTAR DIVID L SHS 336917109   97,617 2,327 SH   SOLE   0 0 2,327
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   190,629 1,730 SH   SOLE   0 0 1,730
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   476,083 3,795 SH   SOLE   0 0 3,795
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,957 120 SH   SOLE   0 0 120
FISERV INC COM 337738108   627,158 3,491 SH   SOLE   0 0 3,491
FORD MTR CO COM 345370860   252,438 23,905 SH   SOLE   0 0 23,905
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   213,103 2,334 SH   SOLE   0 0 2,334
GENERAL DYNAMICS CORP COM 369550108   179,386 594 SH   SOLE   0 0 594
GE AEROSPACE COM NEW 369604301   1,925,021 10,208 SH   SOLE   0 0 10,208
GENERAL MLS INC COM 370334104   128,721 1,743 SH   SOLE   0 0 1,743
GERON CORP COM 374163103   4,673,717 1,029,453 SH   SOLE   0 0 1,029,453
GILEAD SCIENCES INC COM 375558103   1,613,598 19,246 SH   SOLE   0 0 19,246
GRAINGER W W INC COM 384802104   1,104,352 1,063 SH   SOLE   0 0 1,063
GRAYSCALE ETHEREUM TR ETH SHS 389638107   241,841 11,048 SH   SOLE   0 0 11,048
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   945,812 36,238 SH   SOLE   0 0 36,238
GUARANTY BANCSHARES INC TEX COM 400764106   1,234,998 35,922 SH   SOLE   0 0 35,922
HALLIBURTON CO COM 406216101   174,077 5,992 SH   SOLE   0 0 5,992
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,191,853 35,943 SH   SOLE   0 0 35,943
HARTFORD FINL SVCS GROUP INC COM 416515104   10,938 93 SH   SOLE   0 0 93
HEICO CORP NEW COM 422806109   174,285 667 SH   SOLE   0 0 667
HOME DEPOT INC COM 437076102   3,985,648 9,836 SH   SOLE   0 0 9,836
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   41,725 1,315 SH   SOLE   0 0 1,315
HONEYWELL INTL INC COM 438516106   1,647,835 7,972 SH   SOLE   0 0 7,972
HORIZON BANCORP INC COM 440407104   207,204 13,325 SH   SOLE   0 0 13,325
HUNTINGTON BANCSHARES INC COM 446150104   159,260 10,834 SH   SOLE   0 0 10,834
ILLINOIS TOOL WKS INC COM 452308109   3,906,677 14,907 SH   SOLE   0 0 14,907
INDEPENDENT BK CORP MASS COM 453836108   2,986,065 50,500 SH   SOLE   0 0 50,500
INTEL CORP COM 458140100   624,476 26,619 SH   SOLE   0 0 26,619
INTERNATIONAL BUSINESS MACHS COM 459200101   1,511,823 6,838 SH   SOLE   0 0 6,838
INTERNATIONAL PAPER CO COM 460146103   427,012 8,741 SH   SOLE   0 0 8,741
INTUIT COM 461202103   80,109 129 SH   SOLE   0 0 129
ISHARES GOLD TR ISHARES NEW 464285204   825,268 16,605 SH   SOLE   0 0 16,605
ISHARES INC MSCI GBL MIN VOL 464286525   367,183 3,206 SH   SOLE   0 0 3,206
ISHARES INC MSCI EMERG MRKT 464286533   229,545 3,661 SH   SOLE   0 0 3,661
ISHARES TR S&P 100 ETF 464287101   373,106 1,348 SH   SOLE   0 0 1,348
ISHARES TR CORE S&P TTL STK 464287150   1,534,197 12,213 SH   SOLE   0 0 12,213
ISHARES TR SELECT DIVID ETF 464287168   1,432,687 10,607 SH   SOLE   0 0 10,607
ISHARES TR TIPS BD ETF 464287176   595,323 5,389 SH   SOLE   0 0 5,389
ISHARES TR CORE S&P500 ETF 464287200   16,504,157 28,612 SH   SOLE   0 0 28,612
ISHARES TR CORE US AGGBD ET 464287226   1,428,655 14,107 SH   SOLE   0 0 14,107
ISHARES TR MSCI EMG MKT ETF 464287234   911,238 19,870 SH   SOLE   0 0 19,870
ISHARES TR IBOXX INV CP ETF 464287242   771,201 6,826 SH   SOLE   0 0 6,826
ISHARES TR S&P 500 GRWT ETF 464287309   3,063,234 31,992 SH   SOLE   0 0 31,992
ISHARES TR S&P 500 VAL ETF 464287408   1,089,759 5,527 SH   SOLE   0 0 5,527
ISHARES TR 20 YR TR BD ETF 464287432   611,948 6,238 SH   SOLE   0 0 6,238
ISHARES TR 7-10 YR TRSY BD 464287440   1,898,818 19,352 SH   SOLE   0 0 19,352
ISHARES TR 1 3 YR TREAS BD 464287457   1,343,704 16,160 SH   SOLE   0 0 16,160
ISHARES TR MSCI EAFE ETF 464287465   898,688 10,746 SH   SOLE   0 0 10,746
ISHARES TR RUS MDCP VAL ETF 464287473   174,702 1,321 SH   SOLE   0 0 1,321
ISHARES TR RUS MD CP GR ETF 464287481   108,004 921 SH   SOLE   0 0 921
ISHARES TR RUS MID CAP ETF 464287499   868,244 9,851 SH   SOLE   0 0 9,851
ISHARES TR CORE S&P MCP ETF 464287507   5,203,402 83,495 SH   SOLE   0 0 83,495
ISHARES TR ISHARES SEMICDTR 464287523   192,312 834 SH   SOLE   0 0 834
ISHARES TR ISHARES BIOTECH 464287556   312,533 2,147 SH   SOLE   0 0 2,147
ISHARES TR GLOBAL 100 ETF 464287572   31,731 320 SH   SOLE   0 0 320
ISHARES TR RUS 1000 VAL ETF 464287598   922,280 4,859 SH   SOLE   0 0 4,859
ISHARES TR S&P MC 400GR ETF 464287606   826,451 8,990 SH   SOLE   0 0 8,990
ISHARES TR RUS 1000 GRW ETF 464287614   739,687 1,971 SH   SOLE   0 0 1,971
ISHARES TR RUS 1000 ETF 464287622   228,876 728 SH   SOLE   0 0 728
ISHARES TR RUS 2000 VAL ETF 464287630   1,454,687 8,720 SH   SOLE   0 0 8,720
ISHARES TR RUS 2000 GRW ETF 464287648   242,948 855 SH   SOLE   0 0 855
ISHARES TR RUSSELL 2000 ETF 464287655   1,111,196 5,031 SH   SOLE   0 0 5,031
ISHARES TR CORE S&P US VLU 464287663   357,610 3,745 SH   SOLE   0 0 3,745
ISHARES TR RUSSELL 3000 ETF 464287689   1,034,456 3,166 SH   SOLE   0 0 3,166
ISHARES TR S&P MC 400VL ETF 464287705   105,961 857 SH   SOLE   0 0 857
ISHARES TR U.S. TECH ETF 464287721   1,445,793 9,536 SH   SOLE   0 0 9,536
ISHARES TR U.S. FINLS ETF 464287788   310,245 2,986 SH   SOLE   0 0 2,986
ISHARES TR CORE S&P SCP ETF 464287804   14,918,139 127,549 SH   SOLE   0 0 127,549
ISHARES TR US CONSM STAPLES 464287812   501,118 7,101 SH   SOLE   0 0 7,101
ISHARES TR SP SMCP600VL ETF 464287879   146,912 1,365 SH   SOLE   0 0 1,365
ISHARES TR S&P SML 600 GWT 464287887   253,453 1,817 SH   SOLE   0 0 1,817
ISHARES TR SHRT NAT MUN ETF 464288158   4,496,828 42,347 SH   SOLE   0 0 42,347
ISHARES TR MRGSTR MD CP ETF 464288208   1,594,250 20,971 SH   SOLE   0 0 20,971
ISHARES TR EAFE SML CP ETF 464288273   3,622,423 53,507 SH   SOLE   0 0 53,507
ISHARES TR JPMORGAN USD EMG 464288281   307,156 3,282 SH   SOLE   0 0 3,282
ISHARES TR NATIONAL MUN ETF 464288414   26,765,024 246,387 SH   SOLE   0 0 246,387
ISHARES TR INTL SEL DIV ETF 464288448   73,157 2,420 SH   SOLE   0 0 2,420
ISHARES TR IBOXX HI YD ETF 464288513   552,263 6,877 SH   SOLE   0 0 6,877
ISHARES TR MSCI KLD400 SOC 464288570   948,061 8,715 SH   SOLE   0 0 8,715
ISHARES TR MBS ETF 464288588   10,134,015 105,772 SH   SOLE   0 0 105,772
ISHARES TR INTRM GOV CR ETF 464288612   3,096,086 28,908 SH   SOLE   0 0 28,908
ISHARES TR USD INV GRDE ETF 464288620   198,827 3,781 SH   SOLE   0 0 3,781
ISHARES TR ISHS 5-10YR INVT 464288638   2,273,222 42,316 SH   SOLE   0 0 42,316
ISHARES TR ISHS 1-5YR INVS 464288646   1,480,380 28,112 SH   SOLE   0 0 28,112
ISHARES TR 10-20 YR TRS ETF 464288653   150,110 1,373 SH   SOLE   0 0 1,373
ISHARES TR 3 7 YR TREAS BD 464288661   2,871 24 SH   SOLE   0 0 24
ISHARES TR SHORT TREAS BD 464288679   1,123,669 10,157 SH   SOLE   0 0 10,157
ISHARES TR PFD AND INCM SEC 464288687   305,038 9,180 SH   SOLE   0 0 9,180
ISHARES TR US AER DEF ETF 464288760   1,151,371 7,694 SH   SOLE   0 0 7,694
ISHARES TR MSCI USA ESG SLC 464288802   238,561 1,982 SH   SOLE   0 0 1,982
ISHARES TR US OIL GS EX ETF 464288851   67,033 733 SH   SOLE   0 0 733
ISHARES TR MICRO-CAP ETF 464288869   217,783 1,766 SH   SOLE   0 0 1,766
ISHARES TR EAFE VALUE ETF 464288877   1,471,488 25,578 SH   SOLE   0 0 25,578
ISHARES TR EAFE GRWTH ETF 464288885   1,412,045 13,117 SH   SOLE   0 0 13,117
ISHARES TR RUS TP200 VL ETF 464289420   58,839 724 SH   SOLE   0 0 724
ISHARES TR RUS TP200 GR ETF 464289438   21,785 99 SH   SOLE   0 0 99
ISHARES TR GRWT ALLOCAT ETF 464289867   253,369 4,277 SH   SOLE   0 0 4,277
ISHARES TR MODERT ALLOC ETF 464289875   566,456 12,557 SH   SOLE   0 0 12,557
JOHNSON & JOHNSON COM 478160104   4,978,821 30,722 SH   SOLE   0 0 30,722
KLA CORP COM NEW 482480100   66,599 86 SH   SOLE   0 0 86
KIMBERLY-CLARK CORP COM 494368103   492,096 3,459 SH   SOLE   0 0 3,459
KRAFT HEINZ CO COM 500754106   164,778 4,693 SH   SOLE   0 0 4,693
KROGER CO COM 501044101   468,328 8,173 SH   SOLE   0 0 8,173
L3HARRIS TECHNOLOGIES INC COM 502431109   2,417,527 10,163 SH   SOLE   0 0 10,163
LAM RESEARCH CORP COM 512807108   214,291 263 SH   SOLE   0 0 263
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   488 16 SH   SOLE   0 0 16
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,250,286 48,950 SH   SOLE   0 0 48,950
LAUDER ESTEE COS INC CL A 518439104   37,882 380 SH   SOLE   0 0 380
LEIDOS HOLDINGS INC COM 525327102   553,425 3,395 SH   SOLE   0 0 3,395
LENNAR CORP CL A 526057104   19,123 102 SH   SOLE   0 0 102
LIBERTY ALL-STAR GROWTH FD I COM 529900102   587 105 SH   SOLE   0 0 105
ELI LILLY & CO COM 532457108   12,040,241 13,590 SH   SOLE   0 0 13,590
LOCKHEED MARTIN CORP COM 539830109   2,438,308 4,171 SH   SOLE   0 0 4,171
LOWES COS INC COM 548661107   5,783,501 21,353 SH   SOLE   0 0 21,353
MARATHON OIL CORP COM 565849106   138,783 5,212 SH   SOLE   0 0 5,212
MARSH & MCLENNAN COS INC COM 571748102   2,970,890 13,317 SH   SOLE   0 0 13,317
MARRIOTT INTL INC NEW CL A 571903202   726,979 2,924 SH   SOLE   0 0 2,924
MARVELL TECHNOLOGY INC COM 573874104   2,870,832 39,806 SH   SOLE   0 0 39,806
MASCO CORP COM 574599106   152,603 1,818 SH   SOLE   0 0 1,818
MAXIMUS INC COM 577933104   490,860 5,269 SH   SOLE   0 0 5,269
MCDONALDS CORP COM 580135101   728,512 2,392 SH   SOLE   0 0 2,392
METTLER TOLEDO INTERNATIONAL COM 592688105   4,263,647 2,843 SH   SOLE   0 0 2,843
MICROSOFT CORP COM 594918104   24,168,438 56,166 SH   SOLE   0 0 56,166
MICROCHIP TECHNOLOGY INC. COM 595017104   3,085,143 38,425 SH   SOLE   0 0 38,425
MICRON TECHNOLOGY INC COM 595112103   93,887 905 SH   SOLE   0 0 905
MONDELEZ INTL INC CL A 609207105   5,299,232 71,932 SH   SOLE   0 0 71,932
MONOLITHIC PWR SYS INC COM 609839105   704,469 762 SH   SOLE   0 0 762
MORGAN STANLEY COM NEW 617446448   1,028,914 9,871 SH   SOLE   0 0 9,871
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,368 628 SH   SOLE   0 0 628
NRG ENERGY INC COM NEW 629377508   245,241 2,692 SH   SOLE   0 0 2,692
NASDAQ INC COM 631103108   43,806 600 SH   SOLE   0 0 600
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,574 80 SH   SOLE   0 0 80
NEW YORK CMNTY BANCORP INC COM NEW 649445400   182,252 16,229 SH   SOLE   0 0 16,229
NEWELL BRANDS INC COM 651229106   253 33 SH   SOLE   0 0 33
NIKE INC CL B 654106103   3,277,866 37,080 SH   SOLE   0 0 37,080
NORFOLK SOUTHN CORP COM 655844108   2,527,820 10,172 SH   SOLE   0 0 10,172
NORTHROP GRUMMAN CORP COM 666807102   611,872 1,159 SH   SOLE   0 0 1,159
NOVO-NORDISK A S ADR 670100205   1,207,013 10,137 SH   SOLE   0 0 10,137
NUCOR CORP COM 670346105   106,591 709 SH   SOLE   0 0 709
OMNICOM GROUP INC COM 681919106   970,729 9,389 SH   SOLE   0 0 9,389
OMEGA HEALTHCARE INVS INC COM 681936100   84,496 2,076 SH   SOLE   0 0 2,076
ONEOK INC NEW COM 682680103   744,919 8,174 SH   SOLE   0 0 8,174
PNC FINL SVCS GROUP INC COM 693475105   431,391 2,334 SH   SOLE   0 0 2,334
PACCAR INC COM 693718108   12,434 126 SH   SOLE   0 0 126
PALO ALTO NETWORKS INC COM 697435105   2,846,169 8,327 SH   SOLE   0 0 8,327
PARKER-HANNIFIN CORP COM 701094104   185,481 294 SH   SOLE   0 0 294
PAYCHEX INC COM 704326107   24,423 182 SH   SOLE   0 0 182
PEPSICO INC COM 713448108   10,150,708 59,692 SH   SOLE   0 0 59,692
PFIZER INC COM 717081103   2,453,250 84,770 SH   SOLE   0 0 84,770
PHILIP MORRIS INTL INC COM 718172109   665,874 5,485 SH   SOLE   0 0 5,485
PHILLIPS 66 COM 718546104   120,195 914 SH   SOLE   0 0 914
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   351,742 20,250 SH   SOLE   0 0 20,250
POTLATCHDELTIC CORPORATION COM 737630103   8,276,946 183,728 SH   SOLE   0 0 183,728
PROCTER AND GAMBLE CO COM 742718109   3,512,426 20,280 SH   SOLE   0 0 20,280
PROGRESSIVE CORP COM 743315103   417,943 1,647 SH   SOLE   0 0 1,647
PROSPERITY BANCSHARES INC COM 743606105   2,005,924 27,833 SH   SOLE   0 0 27,833
PRUDENTIAL FINL INC COM 744320102   263,935 2,179 SH   SOLE   0 0 2,179
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   302,333 3,389 SH   SOLE   0 0 3,389
PULTE GROUP INC COM 745867101   1,152,546 8,030 SH   SOLE   0 0 8,030
QUALCOMM INC COM 747525103   2,310,109 13,585 SH   SOLE   0 0 13,585
RAYMOND JAMES FINL INC COM 754730109   3,108,402 25,383 SH   SOLE   0 0 25,383
REALTY INCOME CORP COM 756109104   1,134,016 17,881 SH   SOLE   0 0 17,881
REAVES UTIL INCOME FD COM SH BEN INT 756158101   157,718 4,807 SH   SOLE   0 0 4,807
REINSURANCE GRP OF AMERICA I COM NEW 759351604   544,675 2,500 SH   SOLE   0 0 2,500
REPUBLIC SVCS INC COM 760759100   609,683 3,036 SH   SOLE   0 0 3,036
RESMED INC COM 761152107   462,363 1,894 SH   SOLE   0 0 1,894
RIO TINTO PLC SPONSORED ADR 767204100   310,444 4,362 SH   SOLE   0 0 4,362
ROBLOX CORP CL A 771049103   4,426 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   3,892,854 6,996 SH   SOLE   0 0 6,996
ROYAL BK CDA COM 780087102   420,964 3,375 SH   SOLE   0 0 3,375
SHELL PLC SPON ADS 780259305   269,208 4,082 SH   SOLE   0 0 4,082
SANGAMO THERAPEUTICS INC COM 800677106   19,583 22,611 SH   SOLE   0 0 22,611
SAP SE SPON ADR 803054204   75,832 331 SH   SOLE   0 0 331
SCHLUMBERGER LTD COM STK 806857108   139,310 3,321 SH   SOLE   0 0 3,321
SCHWAB CHARLES CORP COM 808513105   87,809 1,355 SH   SOLE   0 0 1,355
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,430,822 1,430,822 SH   SOLE   0 0 1,430,822
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   500,097 7,518 SH   SOLE   0 0 7,518
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,140,077 46,280 SH   SOLE   0 0 46,280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,389,979 61,336 SH   SOLE   0 0 61,336
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,447,075 217,084 SH   SOLE   0 0 217,084
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   616,112 7,415 SH   SOLE   0 0 7,415
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   929,213 18,043 SH   SOLE   0 0 18,043
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   914,660 31,345 SH   SOLE   0 0 31,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,890,170 69,681 SH   SOLE   0 0 69,681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,914,025 387,014 SH   SOLE   0 0 387,014
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,513,223 31,844 SH   SOLE   0 0 31,844
SCHWAB STRATEGIC TR US REIT ETF 808524847   241,307 10,415 SH   SOLE   0 0 10,415
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,927,488 345,600 SH   SOLE   0 0 345,600
SCHWAB STRATEGIC TR US TIPS ETF 808524870   310,625 5,792 SH   SOLE   0 0 5,792
SERVICE CORP INTL COM 817565104   1,704,888 21,600 SH   SOLE   0 0 21,600
SHAKE SHACK INC CL A 819047101   10,321 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   212,467 557 SH   SOLE   0 0 557
SIMON PPTY GROUP INC NEW COM 828806109   516,018 3,053 SH   SOLE   0 0 3,053
SOUTHSTATE CORPORATION COM 840441109   427,884 4,403 SH   SOLE   0 0 4,403
SOUTHERN CO COM 842587107   455,483 5,051 SH   SOLE   0 0 5,051
SOUTHWEST AIRLS CO COM 844741108   320,164 10,805 SH   SOLE   0 0 10,805
STANLEY BLACK & DECKER INC COM 854502101   206,494 1,875 SH   SOLE   0 0 1,875
STARBUCKS CORP COM 855244109   275,827 2,829 SH   SOLE   0 0 2,829
STRYKER CORPORATION COM 863667101   2,114,094 5,852 SH   SOLE   0 0 5,852
SUNCOR ENERGY INC NEW COM 867224107   522,307 14,147 SH   SOLE   0 0 14,147
SYNOPSYS INC COM 871607107   124,066 245 SH   SOLE   0 0 245
SYSCO CORP COM 871829107   117,090 1,500 SH   SOLE   0 0 1,500
TJX COS INC NEW COM 872540109   1,096,178 9,326 SH   SOLE   0 0 9,326
T-MOBILE US INC COM 872590104   210,547 1,020 SH   SOLE   0 0 1,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   362,449 2,087 SH   SOLE   0 0 2,087
TEXAS INSTRS INC COM 882508104   693,402 3,357 SH   SOLE   0 0 3,357
TEXTRON INC COM 883203101   388,072 4,381 SH   SOLE   0 0 4,381
THERMO FISHER SCIENTIFIC INC COM 883556102   9,046,478 14,625 SH   SOLE   0 0 14,625
TIMKEN CO COM 887389104   2,107 25 SH   SOLE   0 0 25
TORONTO DOMINION BK ONT COM NEW 891160509   55,289 874 SH   SOLE   0 0 874
TYSON FOODS INC CL A 902494103   222,218 3,731 SH   SOLE   0 0 3,731
US BANCORP DEL COM NEW 902973304   2,321,866 50,773 SH   SOLE   0 0 50,773
UNILEVER PLC SPON ADR NEW 904767704   311,443 4,794 SH   SOLE   0 0 4,794
UNION PAC CORP COM 907818108   4,306,974 17,474 SH   SOLE   0 0 17,474
UNITED PARCEL SERVICE INC CL B 911312106   864,001 6,337 SH   SOLE   0 0 6,337
UNITED RENTALS INC COM 911363109   1,307,953 1,615 SH   SOLE   0 0 1,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,133,374 5,722 SH   SOLE   0 0 5,722
VANGUARD STAR FDS VG TL INTL STK F 921909768   810,609 12,521 SH   SOLE   0 0 12,521
VANGUARD WORLD FD ESG US STK ETF 921910733   252,465 2,484 SH   SOLE   0 0 2,484
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,773,325 5,508 SH   SOLE   0 0 5,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   426,916 3,328 SH   SOLE   0 0 3,328
VANGUARD WORLD FD MEGA CAP INDEX 921910873   930,017 4,501 SH   SOLE   0 0 4,501
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   304,626 882 SH   SOLE   0 0 882
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,228,095 6,439 SH   SOLE   0 0 6,439
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   13,862 115 SH   SOLE   0 0 115
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   327,365 4,355 SH   SOLE   0 0 4,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,147,771 14,646 SH   SOLE   0 0 14,646
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,500,001 184,267 SH   SOLE   0 0 184,267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,323,884 17,626 SH   SOLE   0 0 17,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,186,084 287,561 SH   SOLE   0 0 287,561
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   766,853 5,982 SH   SOLE   0 0 5,982
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   918,379 12,509 SH   SOLE   0 0 12,509
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   326,673 4,922 SH   SOLE   0 0 4,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   234,321 4,752 SH   SOLE   0 0 4,752
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   560,900 4,453 SH   SOLE   0 0 4,453
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   413,093 3,451 SH   SOLE   0 0 3,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,510,460 52,465 SH   SOLE   0 0 52,465
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,456,796 20,489 SH   SOLE   0 0 20,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   756,014 14,789 SH   SOLE   0 0 14,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,777,580 194,776 SH   SOLE   0 0 194,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,095,386 107,923 SH   SOLE   0 0 107,923
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,465,513 6,019 SH   SOLE   0 0 6,019
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   997,334 10,237 SH   SOLE   0 0 10,237
VANGUARD INDEX FDS SML CP GRW ETF 922908595   439,598 1,644 SH   SOLE   0 0 1,644
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,597,513 152,393 SH   SOLE   0 0 152,393
VANGUARD INDEX FDS MID CAP ETF 922908629   5,067,850 19,209 SH   SOLE   0 0 19,209
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,676,783 25,359 SH   SOLE   0 0 25,359
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   603,533 3,316 SH   SOLE   0 0 3,316
VANGUARD INDEX FDS GROWTH ETF 922908736   2,736,079 7,127 SH   SOLE   0 0 7,127
VANGUARD INDEX FDS VALUE ETF 922908744   2,957,312 16,941 SH   SOLE   0 0 16,941
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,387,311 31,142 SH   SOLE   0 0 31,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,013,040 14,172 SH   SOLE   0 0 14,172
VICI PPTYS INC COM 925652109   66,187 1,987 SH   SOLE   0 0 1,987
WALMART INC COM 931142103   3,382,355 41,887 SH   SOLE   0 0 41,887
WATERS CORP COM 941848103   2,345,763 6,518 SH   SOLE   0 0 6,518
WELLS FARGO CO NEW COM 949746101   335,847 5,945 SH   SOLE   0 0 5,945
WILLIAMS COS INC COM 969457100   86,644 1,898 SH   SOLE   0 0 1,898
YUM BRANDS INC COM 988498101   380,430 2,723 SH   SOLE   0 0 2,723
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,362,778 3,680 SH   SOLE   0 0 3,680
AFLAC INC COM 001055102   593,658 5,310 SH   SOLE   0 0 5,310
ALPS ETF TR SMITH CORE PLUS 00162Q346   7,032,277 265,971 SH   SOLE   0 0 265,971
ALPS ETF TR ALERIAN MLP 00162Q452   2,604,676 55,266 SH   SOLE   0 0 55,266
AT&T INC COM 00206R102   3,830,587 174,118 SH   SOLE   0 0 174,118
ABBOTT LABS COM 002824100   5,100,106 44,734 SH   SOLE   0 0 44,734
ABBVIE INC COM 00287Y109   9,556,041 48,390 SH   SOLE   0 0 48,390
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,485,827 218,011 SH   SOLE   0 0 218,011
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,105,693 83,792 SH   SOLE   0 0 83,792
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,641,600 76,141 SH   SOLE   0 0 76,141
ADOBE INC COM 00724F101   9,166,882 17,704 SH   SOLE   0 0 17,704
ADVANCED MICRO DEVICES INC COM 007903107   10,091,740 61,505 SH   SOLE   0 0 61,505
AGILENT TECHNOLOGIES INC COM 00846U101   663,112 4,466 SH   SOLE   0 0 4,466
AGNICO EAGLE MINES LTD COM 008474108   358,698 4,453 SH   SOLE   0 0 4,453
AGREE RLTY CORP COM 008492100   210,522 2,795 SH   SOLE   0 0 2,795
AIR PRODS & CHEMS INC COM 009158106   11,440,059 38,423 SH   SOLE   0 0 38,423
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,087,912 10,252 SH   SOLE   0 0 10,252
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   254,697 7,300 SH   SOLE   0 0 7,300
ALLSTATE CORP COM 020002101   6,358,955 33,530 SH   SOLE   0 0 33,530
EA SERIES TRUST US QUAN VALUE 02072L102   303,777 6,584 SH   SOLE   0 0 6,584
EA SERIES TRUST US QUAN MOMENTUM 02072L409   552,740 8,611 SH   SOLE   0 0 8,611
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,641,786 31,919 SH   SOLE   0 0 31,919
EA SERIES TRUST STRIVE SML CAP 02072L573   498,606 15,885 SH   SOLE   0 0 15,885
EA SERIES TRUST STRIVE 1000 DIV 02072L581   4,488,496 132,936 SH   SOLE   0 0 132,936
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,797,538 75,941 SH   SOLE   0 0 75,941
ALPHABET INC CAP STK CL C 02079K107   25,062,883 149,907 SH   SOLE   0 0 149,907
ALPHABET INC CAP STK CL A 02079K305   30,053,567 181,209 SH   SOLE   0 0 181,209
ALTRIA GROUP INC COM 02209S103   958,356 18,777 SH   SOLE   0 0 18,777
AMAZON COM INC COM 023135106   39,931,451 214,305 SH   SOLE   0 0 214,305
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   565,465 8,753 SH   SOLE   0 0 8,753
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,222,235 152,502 SH   SOLE   0 0 152,502
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,452,131 256,985 SH   SOLE   0 0 256,985
AMERICAN ELEC PWR CO INC COM 025537101   568,286 5,539 SH   SOLE   0 0 5,539
AMERICAN EXPRESS CO COM 025816109   1,292,381 4,765 SH   SOLE   0 0 4,765
AMERICAN TOWER CORP NEW COM 03027X100   940,652 4,045 SH   SOLE   0 0 4,045
AMERICAN WTR WKS CO INC NEW COM 030420103   716,068 4,897 SH   SOLE   0 0 4,897
CENCORA INC COM 03073E105   4,071,641 18,090 SH   SOLE   0 0 18,090
AMERIPRISE FINL INC COM 03076C106   658,582 1,402 SH   SOLE   0 0 1,402
AMGEN INC COM 031162100   3,571,053 11,083 SH   SOLE   0 0 11,083
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   203,603 4,943 SH   SOLE   0 0 4,943
AMPLIFY ETF TR HIGH INCOME 032108847   186,306 15,110 SH   SOLE   0 0 15,110
ANALOG DEVICES INC COM 032654105   9,708,524 42,180 SH   SOLE   0 0 42,180
ANTERO RESOURCES CORP COM 03674X106   210,262 7,339 SH   SOLE   0 0 7,339
ELEVANCE HEALTH INC COM 036752103   8,854,573 17,028 SH   SOLE   0 0 17,028
APOLLO GLOBAL MGMT INC COM 03769M106   852,204 6,823 SH   SOLE   0 0 6,823
APPLE INC COM 037833100   119,709,493 513,775 SH   SOLE   0 0 513,775
APPLIED MATLS INC COM 038222105   1,989,087 9,845 SH   SOLE   0 0 9,845
ARES CAPITAL CORP COM 04010L103   251,979 12,033 SH   SOLE   0 0 12,033
ARISTA NETWORKS INC COM 040413106   401,476 1,046 SH   SOLE   0 0 1,046
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   370,587 19,132 SH   SOLE   0 0 19,132
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   214,867 4,960 SH   SOLE   0 0 4,960
ASSURANT INC COM 04621X108   1,214,438 6,107 SH   SOLE   0 0 6,107
ASTRAZENECA PLC SPONSORED ADR 046353108   644,066 8,267 SH   SOLE   0 0 8,267
AUTODESK INC COM 052769106   3,923,111 14,241 SH   SOLE   0 0 14,241
AUTOMATIC DATA PROCESSING IN COM 053015103   2,066,090 7,466 SH   SOLE   0 0 7,466
AVERY DENNISON CORP COM 053611109   872,664 3,953 SH   SOLE   0 0 3,953
AVISTA CORP COM 05379B107   263,306 6,795 SH   SOLE   0 0 6,795
AVNET INC COM 053807103   378,408 6,968 SH   SOLE   0 0 6,968
AXOS FINANCIAL INC COM 05465C100   221,400 3,521 SH   SOLE   0 0 3,521
BP PLC SPONSORED ADR 055622104   442,694 14,103 SH   SOLE   0 0 14,103
BT BRANDS INC *W EXP 11/12/202 0557MQ115   600 10,000 SH   SOLE   0 0 10,000
BT BRANDS INC COM NEW 0557MQ206   19,624 12,500 SH   SOLE   0 0 12,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,419 11,939 SH   SOLE   0 0 11,939
BANC OF CALIFORNIA INC COM 05990K106   266,348 18,082 SH   SOLE   0 0 18,082
BANK AMERICA CORP COM 060505104   4,640,624 116,951 SH   SOLE   0 0 116,951
BANK MONTREAL QUE COM 063671101   338,881 3,757 SH   SOLE   0 0 3,757
BANK NEW YORK MELLON CORP COM 064058100   2,617,494 36,425 SH   SOLE   0 0 36,425
BARINGS CORPORATE INVS COM 06759X107   409,722 20,558 SH   SOLE   0 0 20,558
BECTON DICKINSON & CO COM 075887109   3,361,697 13,943 SH   SOLE   0 0 13,943
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,894,764 36,707 SH   SOLE   0 0 36,707
BEST BUY INC COM 086516101   5,233,923 50,667 SH   SOLE   0 0 50,667
BIOGEN INC COM 09062X103   1,117,681 5,766 SH   SOLE   0 0 5,766
BIO-TECHNE CORP COM 09073M104   1,755,023 21,957 SH   SOLE   0 0 21,957
BLACKROCK INC COM 09247X101   2,283,416 2,405 SH   SOLE   0 0 2,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   197,200 34,000 SH   SOLE   0 0 34,000
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   217,702 4,189 SH   SOLE   0 0 4,189
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,251,158 23,373 SH   SOLE   0 0 23,373
BLACKROCK CORPOR HI YLD FD I COM 09255P107   211,401 21,014 SH   SOLE   0 0 21,014
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   207,890 5,866 SH   SOLE   0 0 5,866
BLACKSTONE INC COM 09260D107   10,646,013 69,523 SH   SOLE   0 0 69,523
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,064,136 41,725 SH   SOLE   0 0 41,725
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,393,374 22,209 SH   SOLE   0 0 22,209
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   227,054 4,667 SH   SOLE   0 0 4,667
BLOCK H & R INC COM 093671105   201,136 3,165 SH   SOLE   0 0 3,165
BOEING CO COM 097023105   818,194 5,381 SH   SOLE   0 0 5,381
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   518,467 10,395 SH   SOLE   0 0 10,395
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,387,753 27,788 SH   SOLE   0 0 27,788
BOOKING HOLDINGS INC COM 09857L108   12,954,517 3,076 SH   SOLE   0 0 3,076
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,093,587 6,719 SH   SOLE   0 0 6,719
BOSTON SCIENTIFIC CORP COM 101137107   329,083 3,927 SH   SOLE   0 0 3,927
BRISTOL-MYERS SQUIBB CO COM 110122108   162,672 3,144 SH   SOLE   0 0 3,144
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,888 407 SH   SOLE   0 0 407
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   909,362 4,229 SH   SOLE   0 0 4,229
BROADCOM INC COM 11135F101   22,683,722 131,500 SH   SOLE   0 0 131,500
BUILDERS FIRSTSOURCE INC COM 12008R107   349,142 1,801 SH   SOLE   0 0 1,801
CBRE GROUP INC CL A 12504L109   284,561 2,286 SH   SOLE   0 0 2,286
CDW CORP COM 12514G108   397,383 1,756 SH   SOLE   0 0 1,756
THE CIGNA GROUP COM 125523100   356,833 1,030 SH   SOLE   0 0 1,030
CME GROUP INC COM 12572Q105   7,615,462 34,514 SH   SOLE   0 0 34,514
CMS ENERGY CORP COM 125896100   237,882 3,368 SH   SOLE   0 0 3,368
CSX CORP COM 126408103   349,029 10,108 SH   SOLE   0 0 10,108
CVS HEALTH CORP COM 126650100   1,302,371 20,712 SH   SOLE   0 0 20,712
CADENCE DESIGN SYSTEM INC COM 127387108   120,066 443 SH   SOLE   0 0 443
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   656,236 9,068 SH   SOLE   0 0 9,068
CAMPING WORLD HLDGS INC CL A 13462K109   257,750 10,642 SH   SOLE   0 0 10,642
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,211,324 63,562 SH   SOLE   0 0 63,562
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   206,729 7,585 SH   SOLE   0 0 7,585
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   592,735 17,291 SH   SOLE   0 0 17,291
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,116,206 85,516 SH   SOLE   0 0 85,516
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   658,257 21,833 SH   SOLE   0 0 21,833
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   530,766 22,957 SH   SOLE   0 0 22,957
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,699,988 134,741 SH   SOLE   0 0 134,741
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,380,555 44,462 SH   SOLE   0 0 44,462
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   796,201 25,918 SH   SOLE   0 0 25,918
CAPITAL ONE FINL CORP COM 14040H105   1,316,875 8,795 SH   SOLE   0 0 8,795
CARDINAL HEALTH INC COM 14149Y108   273,758 2,477 SH   SOLE   0 0 2,477
CARETRUST REIT INC COM 14174T107   406,537 13,174 SH   SOLE   0 0 13,174
CARMAX INC COM 143130102   6,941,528 89,707 SH   SOLE   0 0 89,707
CARNIVAL CORP UNIT 99/99/9999 143658300   201,247 10,890 SH   SOLE   0 0 10,890
CARVANA CO CL A 146869102   1,966,747 11,296 SH   SOLE   0 0 11,296
CATALENT INC COM 148806102   5,451 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   162,973 417 SH   SOLE   0 0 417
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   293,545 6,025 SH   SOLE   0 0 6,025
CHENIERE ENERGY INC COM NEW 16411R208   224,688 1,249 SH   SOLE   0 0 1,249
CHEVRON CORP NEW COM 166764100   1,102,846 7,489 SH   SOLE   0 0 7,489
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,495,455 78,019 SH   SOLE   0 0 78,019
CHURCH & DWIGHT CO INC COM 171340102   34,662 331 SH   SOLE   0 0 331
CINCINNATI FINL CORP COM 172062101   543,799 3,995 SH   SOLE   0 0 3,995
CISCO SYS INC COM 17275R102   7,317,903 137,503 SH   SOLE   0 0 137,503
CINTAS CORP COM 172908105   165,528 804 SH   SOLE   0 0 804
CITIGROUP INC COM NEW 172967424   208,521 3,331 SH   SOLE   0 0 3,331
COCA COLA CO COM 191216100   1,224,027 17,033 SH   SOLE   0 0 17,033
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   101,106 1,310 SH   SOLE   0 0 1,310
COLGATE PALMOLIVE CO COM 194162103   570,747 5,498 SH   SOLE   0 0 5,498
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   327,181 15,745 SH   SOLE   0 0 15,745
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,894,055 114,835 SH   SOLE   0 0 114,835
COLUMBIA ETF TR I SHORT DURATION 19761L888   623,282 33,074 SH   SOLE   0 0 33,074
COMCAST CORP NEW CL A 20030N101   10,632,339 254,545 SH   SOLE   0 0 254,545
CONOCOPHILLIPS COM 20825C104   4,624,700 43,928 SH   SOLE   0 0 43,928
CONSOLIDATED EDISON INC COM 209115104   182,552 1,753 SH   SOLE   0 0 1,753
CONSTELLATION BRANDS INC CL A 21036P108   657,159 2,550 SH   SOLE   0 0 2,550
CONSTELLATION ENERGY CORP COM 21037T109   574,677 2,210 SH   SOLE   0 0 2,210
CORNING INC COM 219350105   334,426 7,407 SH   SOLE   0 0 7,407
CORTEVA INC COM 22052L104   318,686 5,421 SH   SOLE   0 0 5,421
COSTCO WHSL CORP NEW COM 22160K105   10,645,337 12,008 SH   SOLE   0 0 12,008
CROCS INC COM 227046109   211,133 1,458 SH   SOLE   0 0 1,458
CROWDSTRIKE HLDGS INC CL A 22788C105   705,102 2,514 SH   SOLE   0 0 2,514
CROWN CASTLE INC COM 22822V101   400,258 3,374 SH   SOLE   0 0 3,374
CUBESMART COM 229663109   1,400 26 SH   SOLE   0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200   5,888,442 140,134 SH   SOLE   0 0 140,134
DBX ETF TR XTRACK MSCI EAFE 233051630   410,265 15,257 SH   SOLE   0 0 15,257
DBX ETF TR XTRACK MSCI EURP 233051853   803,994 18,989 SH   SOLE   0 0 18,989
D R HORTON INC COM 23331A109   559,540 2,933 SH   SOLE   0 0 2,933
DTE ENERGY CO COM 233331107   261,058 2,033 SH   SOLE   0 0 2,033
DANAHER CORPORATION COM 235851102   735,363 2,645 SH   SOLE   0 0 2,645
DARDEN RESTAURANTS INC COM 237194105   5,605,277 34,151 SH   SOLE   0 0 34,151
DEERE & CO COM 244199105   105,767 253 SH   SOLE   0 0 253
DELTA AIR LINES INC DEL COM NEW 247361702   116,817 2,300 SH   SOLE   0 0 2,300
DEVON ENERGY CORP NEW COM 25179M103   5,845,987 149,437 SH   SOLE   0 0 149,437
DEXCOM INC COM 252131107   2,314,958 34,531 SH   SOLE   0 0 34,531
DIAGEO PLC SPON ADR NEW 25243Q205   5,510,311 39,264 SH   SOLE   0 0 39,264
DIAMONDBACK ENERGY INC COM 25278X109   3,934,622 22,823 SH   SOLE   0 0 22,823
DICKS SPORTING GOODS INC COM 253393102   185,117 887 SH   SOLE   0 0 887
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,762,424 69,600 SH   SOLE   0 0 69,600
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   300,191 4,826 SH   SOLE   0 0 4,826
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   823,539 24,017 SH   SOLE   0 0 24,017
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   423,364 11,118 SH   SOLE   0 0 11,118
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   227,592 8,426 SH   SOLE   0 0 8,426
DIREXION SHS ETF TR DIREXION HCM 25461A726   240,440 6,821 SH   SOLE   0 0 6,821
DISNEY WALT CO COM 254687106   4,680,174 48,656 SH   SOLE   0 0 48,656
DOMINION ENERGY INC COM 25746U109   796,809 13,788 SH   SOLE   0 0 13,788
DOUBLELINE INCOME SOLUTIONS COM 258622109   615,901 47,450 SH   SOLE   0 0 47,450
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,474,067 149,130 SH   SOLE   0 0 149,130
DOVER CORP COM 260003108   26,662 139 SH   SOLE   0 0 139
DOW INC COM 260557103   103,130 1,888 SH   SOLE   0 0 1,888
DUKE ENERGY CORP NEW COM NEW 26441C204   1,025,842 8,897 SH   SOLE   0 0 8,897
EOG RES INC COM 26875P101   730,122 5,939 SH   SOLE   0 0 5,939
EASTMAN CHEM CO COM 277432100   1,120 10 SH   SOLE   0 0 10
EBAY INC. COM 278642103   2,879,887 44,231 SH   SOLE   0 0 44,231
ECOLAB INC COM 278865100   2,336,878 9,152 SH   SOLE   0 0 9,152
EDISON INTL COM 281020107   124,016 1,424 SH   SOLE   0 0 1,424
EDWARDS LIFESCIENCES CORP COM 28176E108   4,769,559 72,277 SH   SOLE   0 0 72,277
EMCOR GROUP INC COM 29084Q100   237,653 552 SH   SOLE   0 0 552
EMERSON ELEC CO COM 291011104   195,256 1,785 SH   SOLE   0 0 1,785
ENBRIDGE INC COM 29250N105   868,180 21,373 SH   SOLE   0 0 21,373
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,264,842 78,806 SH   SOLE   0 0 78,806
ENTERPRISE PRODS PARTNERS L COM 293792107   279,547 9,603 SH   SOLE   0 0 9,603
ESSEX PPTY TR INC COM 297178105   575,478 1,948 SH   SOLE   0 0 1,948
EVERGY INC COM 30034W106   354,379 5,715 SH   SOLE   0 0 5,715
EVERSOURCE ENERGY COM 30040W108   277,419 4,077 SH   SOLE   0 0 4,077
EXELON CORP COM 30161N101   279,255 6,887 SH   SOLE   0 0 6,887
EXPEDITORS INTL WASH INC COM 302130109   218,650 1,664 SH   SOLE   0 0 1,664
EXTRA SPACE STORAGE INC COM 30225T102   215,507 1,196 SH   SOLE   0 0 1,196
EXXON MOBIL CORP COM 30231G102   14,568,669 124,285 SH   SOLE   0 0 124,285
FLYWIRE CORPORATION COM VTG 302492103   208,825 12,741 SH   SOLE   0 0 12,741
F N B CORP COM 302520101   316,642 22,441 SH   SOLE   0 0 22,441
FS KKR CAP CORP COM 302635206   62,603 3,173 SH   SOLE   0 0 3,173
META PLATFORMS INC CL A 30303M102   37,185,587 64,960 SH   SOLE   0 0 64,960
FAIR ISAAC CORP COM 303250104   240,996 124 SH   SOLE   0 0 124
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   188,321 1,638 SH   SOLE   0 0 1,638
FEDEX CORP COM 31428X106   2,965,702 10,836 SH   SOLE   0 0 10,836
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,844 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,813 176 SH   SOLE   0 0 176
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   774,429 16,569 SH   SOLE   0 0 16,569
FIDELITY NATL INFORMATION SV COM 31620M106   5,943,794 70,971 SH   SOLE   0 0 70,971
FIFTH THIRD BANCORP COM 316773100   243,674 5,688 SH   SOLE   0 0 5,688
FIRST TR MORNINGSTAR DIVID L SHS 336917109   655,986 15,637 SH   SOLE   0 0 15,637
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   67,187 610 SH   SOLE   0 0 610
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   650,724 5,952 SH   SOLE   0 0 5,952
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,122,264 56,413 SH   SOLE   0 0 56,413
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   363,976 2,117 SH   SOLE   0 0 2,117
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,001,518 23,611 SH   SOLE   0 0 23,611
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,047 104 SH   SOLE   0 0 104
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,962,795 20,714 SH   SOLE   0 0 20,714
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,702,791 147,346 SH   SOLE   0 0 147,346
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,059,375 48,339 SH   SOLE   0 0 48,339
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   286,452 4,192 SH   SOLE   0 0 4,192
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   639,624 12,510 SH   SOLE   0 0 12,510
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,239,096 11,077 SH   SOLE   0 0 11,077
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   479,712 3,460 SH   SOLE   0 0 3,460
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   563,678 5,512 SH   SOLE   0 0 5,512
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   220,186 3,717 SH   SOLE   0 0 3,717
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,684,880 33,436 SH   SOLE   0 0 33,436
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   527,972 25,780 SH   SOLE   0 0 25,780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,156,006 103,969 SH   SOLE   0 0 103,969
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,609,124 27,615 SH   SOLE   0 0 27,615
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   613,276 8,213 SH   SOLE   0 0 8,213
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   401,518 8,453 SH   SOLE   0 0 8,453
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,259,626 19,846 SH   SOLE   0 0 19,846
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   552,171 8,101 SH   SOLE   0 0 8,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,530,940 41,000 SH   SOLE   0 0 41,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,934,299 86,965 SH   SOLE   0 0 86,965
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   270,545 10,766 SH   SOLE   0 0 10,766
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   397,273 14,275 SH   SOLE   0 0 14,275
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,062,395 29,203 SH   SOLE   0 0 29,203
FISERV INC COM 337738108   9,397,671 52,311 SH   SOLE   0 0 52,311
FLEXSHARES TR MORNSTAR UPSTR 33939L407   229,226 5,557 SH   SOLE   0 0 5,557
FLEXSHARES TR QLT DIV DEF IDX 33939L845   334,720 4,681 SH   SOLE   0 0 4,681
FORD MTR CO COM 345370860   97,821 9,263 SH   SOLE   0 0 9,263
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   202,778 9,213 SH   SOLE   0 0 9,213
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   244,933 10,092 SH   SOLE   0 0 10,092
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,079,135 199,840 SH   SOLE   0 0 199,840
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   45,415,266 781,002 SH   SOLE   0 0 781,002
FREEPORT-MCMORAN INC CL B 35671D857   246,216 4,932 SH   SOLE   0 0 4,932
GABELLI CONV & INC SECS FD I COM 36240B109   404,754 110,287 SH   SOLE   0 0 110,287
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   442,558 4,716 SH   SOLE   0 0 4,716
GE VERNOVA INC COM 36828A101   733,214 2,876 SH   SOLE   0 0 2,876
GENERAL DYNAMICS CORP COM 369550108   3,713,047 12,287 SH   SOLE   0 0 12,287
GE AEROSPACE COM NEW 369604301   651,269 3,454 SH   SOLE   0 0 3,454
GENERAL MLS INC COM 370334104   274,295 3,714 SH   SOLE   0 0 3,714
GENERAL MTRS CO COM 37045V100   237,376 5,294 SH   SOLE   0 0 5,294
GERON CORP COM 374163103   454 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   566,204 6,753 SH   SOLE   0 0 6,753
GSK PLC SPONSORED ADR 37733W204   421,309 10,306 SH   SOLE   0 0 10,306
GLOBAL X FDS S&P 500 COVERED 37954Y475   382,174 9,209 SH   SOLE   0 0 9,209
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   734,743 40,729 SH   SOLE   0 0 40,729
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   266,204 7,162 SH   SOLE   0 0 7,162
GLOBAL X FDS US INFR DEV ETF 37954Y673   634,006 15,403 SH   SOLE   0 0 15,403
GLOBE LIFE INC COM 37959E102   604,164 5,704 SH   SOLE   0 0 5,704
GLOBAL X FDS DEFENSE TECH ETF 37960A529   666,566 17,904 SH   SOLE   0 0 17,904
GOLDMAN SACHS GROUP INC COM 38141G104   2,072,211 4,185 SH   SOLE   0 0 4,185
GRAINGER W W INC COM 384802104   6,233 6 SH   SOLE   0 0 6
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   290,950 5,000 SH   SOLE   0 0 5,000
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   26,957 11,048 SH   SOLE   0 0 11,048
HP INC COM 40434L105   323,589 9,021 SH   SOLE   0 0 9,021
HALLIBURTON CO COM 406216101   92,065 3,169 SH   SOLE   0 0 3,169
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   855,486 37,845 SH   SOLE   0 0 37,845
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   5,554,444 191,996 SH   SOLE   0 0 191,996
HARTFORD FINL SVCS GROUP INC COM 416515104   649,795 5,525 SH   SOLE   0 0 5,525
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   13,261,888 336,596 SH   SOLE   0 0 336,596
HEALTHPEAK PROPERTIES INC COM 42250P103   291,427 12,743 SH   SOLE   0 0 12,743
HEICO CORP NEW COM 422806109   140,938 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102   16,314,760 40,263 SH   SOLE   0 0 40,263
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   159,475 5,026 SH   SOLE   0 0 5,026
HONEYWELL INTL INC COM 438516106   298,819 1,446 SH   SOLE   0 0 1,446
HUNTINGTON BANCSHARES INC COM 446150104   39,661 2,698 SH   SOLE   0 0 2,698
ILLINOIS TOOL WKS INC COM 452308109   279,105 1,065 SH   SOLE   0 0 1,065
INDEPENDENT BK CORP MASS COM 453836108   72,257 1,222 SH   SOLE   0 0 1,222
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   314,277 9,558 SH   SOLE   0 0 9,558
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   338,132 12,100 SH   SOLE   0 0 12,100
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   665,128 10,936 SH   SOLE   0 0 10,936
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   284,322 6,315 SH   SOLE   0 0 6,315
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,173,971 88,068 SH   SOLE   0 0 88,068
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   707,777 18,475 SH   SOLE   0 0 18,475
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   210,075 5,690 SH   SOLE   0 0 5,690
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   794,795 20,993 SH   SOLE   0 0 20,993
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,297,634 30,335 SH   SOLE   0 0 30,335
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   643,558 17,452 SH   SOLE   0 0 17,452
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   263,692 6,770 SH   SOLE   0 0 6,770
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,123,815 70,325 SH   SOLE   0 0 70,325
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,625,426 163,672 SH   SOLE   0 0 163,672
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,072,773 29,849 SH   SOLE   0 0 29,849
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   354,550 8,175 SH   SOLE   0 0 8,175
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   281,176 10,441 SH   SOLE   0 0 10,441
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   846,423 31,725 SH   SOLE   0 0 31,725
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   627,340 23,926 SH   SOLE   0 0 23,926
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   282,245 11,420 SH   SOLE   0 0 11,420
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   207,700 7,961 SH   SOLE   0 0 7,961
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   747,243 29,980 SH   SOLE   0 0 29,980
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   1,787,234 71,646 SH   SOLE   0 0 71,646
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   325,074 13,000 SH   SOLE   0 0 13,000
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   2,474,752 99,196 SH   SOLE   0 0 99,196
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   3,771,256 153,058 SH   SOLE   0 0 153,058
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   2,931,172 118,814 SH   SOLE   0 0 118,814
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   953,812 38,507 SH   SOLE   0 0 38,507
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   760,876 23,919 SH   SOLE   0 0 23,919
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   306,249 11,110 SH   SOLE   0 0 11,110
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,250,970 71,277 SH   SOLE   0 0 71,277
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,455,272 112,075 SH   SOLE   0 0 112,075
INTEL CORP COM 458140100   384,059 16,371 SH   SOLE   0 0 16,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,505,259 52,946 SH   SOLE   0 0 52,946
INTERNATIONAL BUSINESS MACHS COM 459200101   1,272,417 5,755 SH   SOLE   0 0 5,755
INTERNATIONAL PAPER CO COM 460146103   21,982 450 SH   SOLE   0 0 450
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   7,951,255 164,622 SH   SOLE   0 0 164,622
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   1,395,856 61,505 SH   SOLE   0 0 61,505
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,020,332 20,333 SH   SOLE   0 0 20,333
INVESCO QQQ TR UNIT SER 1 46090E103   21,425,316 43,898 SH   SOLE   0 0 43,898
INTUIT COM 461202103   121,103 195 SH   SOLE   0 0 195
INTUITIVE SURGICAL INC COM NEW 46120E602   227,949 464 SH   SOLE   0 0 464
INVESCO SR INCOME TR COM 46131H107   42,055 10,333 SH   SOLE   0 0 10,333
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,009,781 108,462 SH   SOLE   0 0 108,462
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,233,197 173,221 SH   SOLE   0 0 173,221
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   841,609 12,511 SH   SOLE   0 0 12,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   290,363 7,394 SH   SOLE   0 0 7,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   255,229 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   358,470 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,632,718 20,276 SH   SOLE   0 0 20,276
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,551,888 43,488 SH   SOLE   0 0 43,488
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   460,850 3,830 SH   SOLE   0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,125,077 49,962 SH   SOLE   0 0 49,962
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   796,109 14,477 SH   SOLE   0 0 14,477
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   849,284 12,831 SH   SOLE   0 0 12,831
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,963,718 269,843 SH   SOLE   0 0 269,843
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   340,402 3,297 SH   SOLE   0 0 3,297
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   828,571 37,206 SH   SOLE   0 0 37,206
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   526,522 18,106 SH   SOLE   0 0 18,106
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   467,068 5,153 SH   SOLE   0 0 5,153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   749,575 10,450 SH   SOLE   0 0 10,450
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   271,864 5,376 SH   SOLE   0 0 5,376
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,644,162 214,102 SH   SOLE   0 0 214,102
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,517,402 70,577 SH   SOLE   0 0 70,577
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   635,048 30,226 SH   SOLE   0 0 30,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,487,003 32,298 SH   SOLE   0 0 32,298
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,240,541 27,139 SH   SOLE   0 0 27,139
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,178,545 42,608 SH   SOLE   0 0 42,608
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   760,160 27,572 SH   SOLE   0 0 27,572
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   237,664 9,562 SH   SOLE   0 0 9,562
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,186,484 11,229 SH   SOLE   0 0 11,229
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   788,979 14,889 SH   SOLE   0 0 14,889
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,030,022 60,239 SH   SOLE   0 0 60,239
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5,125,598 133,167 SH   SOLE   0 0 133,167
IQVIA HLDGS INC COM 46266C105   14,632,661 61,749 SH   SOLE   0 0 61,749
IRON MTN INC DEL COM 46284V101   554,223 4,664 SH   SOLE   0 0 4,664
ISHARES GOLD TR ISHARES NEW 464285204   972,281 17,060 SH   SOLE   0 0 17,060
ISHARES INC EM MKTS DIV ETF 464286319   728,977 25,400 SH   SOLE   0 0 25,400
ISHARES INC MSCI GBL MIN VOL 464286525   75,466 659 SH   SOLE   0 0 659
ISHARES INC MSCI EMERG MRKT 464286533   4,027,545 64,235 SH   SOLE   0 0 64,235
ISHARES TR S&P 100 ETF 464287101   7,473 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P TTL STK 464287150   97,137 773 SH   SOLE   0 0 773
ISHARES TR SELECT DIVID ETF 464287168   100,957 747 SH   SOLE   0 0 747
ISHARES TR TIPS BD ETF 464287176   44,740 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P500 ETF 464287200   2,701,986 4,684 SH   SOLE   0 0 4,684
ISHARES TR CORE US AGGBD ET 464287226   30,608,373 302,245 SH   SOLE   0 0 302,245
ISHARES TR MSCI EMG MKT ETF 464287234   16,280 355 SH   SOLE   0 0 355
ISHARES TR IBOXX INV CP ETF 464287242   525,393 4,650 SH   SOLE   0 0 4,650
ISHARES TR S&P 500 GRWT ETF 464287309   22,978,180 239,981 SH   SOLE   0 0 239,981
ISHARES TR S&P 500 VAL ETF 464287408   21,130,436 106,776 SH   SOLE   0 0 106,776
ISHARES TR 20 YR TR BD ETF 464287432   1,353,282 13,795 SH   SOLE   0 0 13,795
ISHARES TR 7-10 YR TRSY BD 464287440   1,447,761 14,755 SH   SOLE   0 0 14,755
ISHARES TR 1 3 YR TREAS BD 464287457   6,464,307 77,743 SH   SOLE   0 0 77,743
ISHARES TR MSCI EAFE ETF 464287465   199,058 2,380 SH   SOLE   0 0 2,380
ISHARES TR RUS MDCP VAL ETF 464287473   78,160 591 SH   SOLE   0 0 591
ISHARES TR RUS MD CP GR ETF 464287481   243,611 2,077 SH   SOLE   0 0 2,077
ISHARES TR RUS MID CAP ETF 464287499   100,303 1,138 SH   SOLE   0 0 1,138
ISHARES TR CORE S&P MCP ETF 464287507   282,143 4,527 SH   SOLE   0 0 4,527
ISHARES TR ISHARES SEMICDTR 464287523   9,224 40 SH   SOLE   0 0 40
ISHARES TR ISHARES BIOTECH 464287556   17,035 117 SH   SOLE   0 0 117
ISHARES TR GLOBAL 100 ETF 464287572   998,197 10,067 SH   SOLE   0 0 10,067
ISHARES TR RUS 1000 VAL ETF 464287598   179,361 945 SH   SOLE   0 0 945
ISHARES TR S&P MC 400GR ETF 464287606   1,648,182 17,929 SH   SOLE   0 0 17,929
ISHARES TR RUS 1000 GRW ETF 464287614   1,011,086 2,748 SH   SOLE   0 0 2,748
ISHARES TR RUS 1000 ETF 464287622   102,491 326 SH   SOLE   0 0 326
ISHARES TR RUS 2000 VAL ETF 464287630   80,240 481 SH   SOLE   0 0 481
ISHARES TR RUS 2000 GRW ETF 464287648   56,374 198 SH   SOLE   0 0 198
ISHARES TR RUSSELL 2000 ETF 464287655   359,388 1,627 SH   SOLE   0 0 1,627
ISHARES TR CORE S&P US VLU 464287663   645,221 6,757 SH   SOLE   0 0 6,757
ISHARES TR RUSSELL 3000 ETF 464287689   50,643 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400VL ETF 464287705   21,956,764 176,952 SH   SOLE   0 0 176,952
ISHARES TR U.S. TECH ETF 464287721   325,388 2,146 SH   SOLE   0 0 2,146
ISHARES TR U.S. FINLS ETF 464287788   37,820 364 SH   SOLE   0 0 364
ISHARES TR CORE S&P SCP ETF 464287804   6,952,725 59,445 SH   SOLE   0 0 59,445
ISHARES TR US CONSM STAPLES 464287812   9,739 138 SH   SOLE   0 0 138
ISHARES TR SP SMCP600VL ETF 464287879   39,080,786 361,713 SH   SOLE   0 0 361,713
ISHARES TR S&P SML 600 GWT 464287887   1,409,603 10,105 SH   SOLE   0 0 10,105
ISHARES TR SHRT NAT MUN ETF 464288158   32,919 310 SH   SOLE   0 0 310
ISHARES TR MSCI ACWI ETF 464288257   371,265 3,106 SH   SOLE   0 0 3,106
ISHARES TR EAFE SML CP ETF 464288273   35,746 528 SH   SOLE   0 0 528
ISHARES TR JPMORGAN USD EMG 464288281   1,179,582 12,605 SH   SOLE   0 0 12,605
ISHARES TR NATIONAL MUN ETF 464288414   486,457 4,478 SH   SOLE   0 0 4,478
ISHARES TR INTL SEL DIV ETF 464288448   2,405,639 79,578 SH   SOLE   0 0 79,578
ISHARES TR IBOXX HI YD ETF 464288513   2,682,662 33,408 SH   SOLE   0 0 33,408
ISHARES TR MSCI KLD400 SOC 464288570   3,590 33 SH   SOLE   0 0 33
ISHARES TR MBS ETF 464288588   523,162 5,460 SH   SOLE   0 0 5,460
ISHARES TR USD INV GRDE ETF 464288620   190,182 3,617 SH   SOLE   0 0 3,617
ISHARES TR ISHS 5-10YR INVT 464288638   9,077,629 168,980 SH   SOLE   0 0 168,980
ISHARES TR ISHS 1-5YR INVS 464288646   379,257 7,202 SH   SOLE   0 0 7,202
ISHARES TR 10-20 YR TRS ETF 464288653   816,258 7,466 SH   SOLE   0 0 7,466
ISHARES TR 3 7 YR TREAS BD 464288661   1,051,447 8,791 SH   SOLE   0 0 8,791
ISHARES TR SHORT TREAS BD 464288679   62,174 562 SH   SOLE   0 0 562
ISHARES TR PFD AND INCM SEC 464288687   28,156 847 SH   SOLE   0 0 847
ISHARES TR MSCI USA ESG SLC 464288802   23,509,148 195,307 SH   SOLE   0 0 195,307
ISHARES TR US OIL GS EX ETF 464288851   448,654 4,906 SH   SOLE   0 0 4,906
ISHARES TR MICRO-CAP ETF 464288869   2,096 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877   293,507 5,102 SH   SOLE   0 0 5,102
ISHARES TR EAFE GRWTH ETF 464288885   143,921 1,337 SH   SOLE   0 0 1,337
ISHARES TR RUS TP200 VL ETF 464289420   289,890 3,567 SH   SOLE   0 0 3,567
ISHARES TR RUS TP200 GR ETF 464289438   5,678,681 25,806 SH   SOLE   0 0 25,806
ISHARES TR GRWT ALLOCAT ETF 464289867   274,507 4,634 SH   SOLE   0 0 4,634
ISHARES SILVER TR ISHARES 46428Q109   1,575,448 42,324 SH   SOLE   0 0 42,324
ISHARES TR US TREAS BD ETF 46429B267   642,937 27,417 SH   SOLE   0 0 27,417
ISHARES TR A RATE CP BD ETF 46429B291   243,833 4,961 SH   SOLE   0 0 4,961
ISHARES TR FLTG RATE NT ETF 46429B655   577,773 11,320 SH   SOLE   0 0 11,320
ISHARES TR CORE HIGH DV ETF 46429B663   3,534,332 30,049 SH   SOLE   0 0 30,049
ISHARES TR MSCI EAFE MIN VL 46429B689   297,089 3,873 SH   SOLE   0 0 3,873
ISHARES TR MSCI USA MIN VOL 46429B697   17,517,744 191,915 SH   SOLE   0 0 191,915
ISHARES TR 0-5 YR TIPS ETF 46429B747   413,051 4,077 SH   SOLE   0 0 4,077
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,081,183 79,648 SH   SOLE   0 0 79,648
ISHARES TR MSCI USA QLT FCT 46432F339   4,973,273 27,737 SH   SOLE   0 0 27,737
ISHARES TR MSCI USA MMENTM 46432F396   1,569,201 7,739 SH   SOLE   0 0 7,739
ISHARES TR CORE MSCI TOTAL 46432F834   22,354,472 306,843 SH   SOLE   0 0 306,843
ISHARES TR CORE MSCI EAFE 46432F842   8,726,657 111,809 SH   SOLE   0 0 111,809
ISHARES TR MRNGSTR INC ETF 46432F875   379,545 18,370 SH   SOLE   0 0 18,370
ISHARES INC CORE MSCI EMKT 46434G103   1,175,073 20,468 SH   SOLE   0 0 20,468
ISHARES INC MSCI EMRG CHN 46434G764   2,327,627 38,089 SH   SOLE   0 0 38,089
ISHARES INC MSCI JPN ETF NEW 46434G822   920,362 12,865 SH   SOLE   0 0 12,865
ISHARES INC ESG AWR MSCI EM 46434G863   412,419 11,327 SH   SOLE   0 0 11,327
ISHARES TR 0-5YR INVT GR CP 46434V100   40,569,312 804,475 SH   SOLE   0 0 804,475
ISHARES TR U S EQUITY FACTR 46434V282   8,992,652 153,014 SH   SOLE   0 0 153,014
ISHARES TR 0-5YR HI YL CP 46434V407   1,327,224 30,567 SH   SOLE   0 0 30,567
ISHARES TR MSCI INTL MOMENT 46434V449   1,944,342 48,151 SH   SOLE   0 0 48,151
ISHARES TR MSCI INTL QUALTY 46434V456   418,761 10,093 SH   SOLE   0 0 10,093
ISHARES TR CORE TOTAL USD 46434V613   12,416,491 263,508 SH   SOLE   0 0 263,508
ISHARES TR CORE DIV GRWTH 46434V621   2,323,195 37,058 SH   SOLE   0 0 37,058
ISHARES TR CORE MSCI EURO 46434V738   976,047 16,019 SH   SOLE   0 0 16,019
ISHARES TR YLD OPTIM BD 46434V787   2,038,272 88,930 SH   SOLE   0 0 88,930
ISHARES TR HDG MSCI EAFE 46434V803   443,061 12,509 SH   SOLE   0 0 12,509
ISHARES TR TRS FLT RT BD 46434V860   284,170 5,616 SH   SOLE   0 0 5,616
ISHARES TR IBONDS DEC25 ETF 46434VBD1   276,100 11,000 SH   SOLE   0 0 11,000
ISHARES TR ESG AWRE USD ETF 46435G193   889,508 37,390 SH   SOLE   0 0 37,390
ISHARES TR INVESTMENT GRADE 46435G219   1,309,694 28,184 SH   SOLE   0 0 28,184
ISHARES TR ESG AWRE 1 5 YR 46435G243   319,596 12,703 SH   SOLE   0 0 12,703
ISHARES TR RUSEL 2500 ETF 46435G268   23,497,149 346,924 SH   SOLE   0 0 346,924
ISHARES TR MSCI INTL VLU FT 46435G409   209,811 7,105 SH   SOLE   0 0 7,105
ISHARES TR ESG AWR MSCI USA 46435G425   1,017,698 8,065 SH   SOLE   0 0 8,065
ISHARES TR FALN ANGLS USD 46435G474   2,253,429 82,422 SH   SOLE   0 0 82,422
ISHARES TR ESG AW MSCI EAFE 46435G516   299,362 3,557 SH   SOLE   0 0 3,557
ISHARES TR CORE INTL AGGR 46435G672   281,694 5,436 SH   SOLE   0 0 5,436
ISHARES TR IBONDS DEC2026 46435GAA0   283,314 11,659 SH   SOLE   0 0 11,659
ISHARES TR IBONDS 25 TRM HG 46435U168   335,520 14,400 SH   SOLE   0 0 14,400
ISHARES TR ESG AWR US AGRGT 46435U549   9,246,495 190,296 SH   SOLE   0 0 190,296
ISHARES TR FUTURE AI & TECH 46435U556   336,861 9,838 SH   SOLE   0 0 9,838
ISHARES TR BROAD USD HIGH 46435U853   1,940,029 51,528 SH   SOLE   0 0 51,528
ISHARES TR CORE DIVID ETF 46435U861   10,290,165 212,387 SH   SOLE   0 0 212,387
ISHARES TR IBONDS 2026 TERM 46436E528   3,056,062 130,545 SH   SOLE   0 0 130,545
ISHARES TR ESG SCRD S&P MID 46436E551   5,881,167 139,072 SH   SOLE   0 0 139,072
ISHARES TR ESG ADV TTL USD 46436E619   366,184 8,266 SH   SOLE   0 0 8,266
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,742,880 17,304 SH   SOLE   0 0 17,304
ISHARES TR ESG EAFE ETF 46436E759   673,241 9,345 SH   SOLE   0 0 9,345
ISHARES TR ESG MSCI USA ETF 46436E767   928,127 18,911 SH   SOLE   0 0 18,911
ISHARES TR IBONDS 26 TRM TS 46436E858   391,749 16,985 SH   SOLE   0 0 16,985
ISHARES TR IBONDS 25 TRM TS 46436E866   390,406 16,670 SH   SOLE   0 0 16,670
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   429,513 11,888 SH   SOLE   0 0 11,888
JPMORGAN CHASE & CO. COM 46625H100   40,221,965 190,752 SH   SOLE   0 0 190,752
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   345,704 5,671 SH   SOLE   0 0 5,671
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   365,837 5,540 SH   SOLE   0 0 5,540
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   604,972 13,041 SH   SOLE   0 0 13,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,370,949 140,665 SH   SOLE   0 0 140,665
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   290,128 2,801 SH   SOLE   0 0 2,801
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,024,967 18,119 SH   SOLE   0 0 18,119
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   401,128 7,021 SH   SOLE   0 0 7,021
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   758,969 14,958 SH   SOLE   0 0 14,958
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   477,390 8,691 SH   SOLE   0 0 8,691
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   320,590 4,170 SH   SOLE   0 0 4,170
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   250,646 3,650 SH   SOLE   0 0 3,650
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   851,502 12,994 SH   SOLE   0 0 12,994
JACOBS SOLUTIONS INC COM 46982L108   230,253 1,759 SH   SOLE   0 0 1,759
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,278,916 84,098 SH   SOLE   0 0 84,098
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   748,708 15,267 SH   SOLE   0 0 15,267
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   653,742 10,860 SH   SOLE   0 0 10,860
JOHNSON & JOHNSON COM 478160104   8,429,367 52,014 SH   SOLE   0 0 52,014
KLA CORP COM NEW 482480100   243,165 314 SH   SOLE   0 0 314
KKR & CO INC COM 48251W104   2,637,133 20,196 SH   SOLE   0 0 20,196
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,629,350 10,252 SH   SOLE   0 0 10,252
KIMBERLY-CLARK CORP COM 494368103   207,816 1,461 SH   SOLE   0 0 1,461
KINDER MORGAN INC DEL COM 49456B101   825,967 37,391 SH   SOLE   0 0 37,391
KINSALE CAP GROUP INC COM 49714P108   330,591 710 SH   SOLE   0 0 710
KRAFT HEINZ CO COM 500754106   146,341 4,168 SH   SOLE   0 0 4,168
KROGER CO COM 501044101   98,040 1,711 SH   SOLE   0 0 1,711
L3HARRIS TECHNOLOGIES INC COM 502431109   5,332,403 22,417 SH   SOLE   0 0 22,417
LA Z BOY INC COM 505336107   352,026 8,200 SH   SOLE   0 0 8,200
LAM RESEARCH CORP COM 512807108   6,540 8 SH   SOLE   0 0 8
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,171,802 366,271 SH   SOLE   0 0 366,271
LAUDER ESTEE COS INC CL A 518439104   1,516,802 15,215 SH   SOLE   0 0 15,215
LENNAR CORP CL A 526057104   231,538 1,235 SH   SOLE   0 0 1,235
LIBERTY ALL-STAR GROWTH FD I COM 529900102   445,995 79,500 SH   SOLE   0 0 79,500
ELI LILLY & CO COM 532457108   743,391 839 SH   SOLE   0 0 839
LINCOLN ELEC HLDGS INC COM 533900106   498,868 2,598 SH   SOLE   0 0 2,598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,694 20,415 SH   SOLE   0 0 20,415
LOCKHEED MARTIN CORP COM 539830109   1,342,492 2,297 SH   SOLE   0 0 2,297
LOWES COS INC COM 548661107   639,477 2,361 SH   SOLE   0 0 2,361
MEI PHARMA INC COM 55279B301   71,250 25,000 SH   SOLE   0 0 25,000
MPLX LP COM UNIT REP LTD 55336V100   549,481 12,359 SH   SOLE   0 0 12,359
MANULIFE FINL CORP COM 56501R106   364,972 12,351 SH   SOLE   0 0 12,351
MARATHON OIL CORP COM 565849106   195,145 7,328 SH   SOLE   0 0 7,328
MARATHON PETE CORP COM 56585A102   11,364,487 69,759 SH   SOLE   0 0 69,759
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   104,403 59,320 SH   SOLE   0 0 59,320
MARSH & MCLENNAN COS INC COM 571748102   871,390 3,906 SH   SOLE   0 0 3,906
MARRIOTT INTL INC NEW CL A 571903202   63,393 255 SH   SOLE   0 0 255
MARVELL TECHNOLOGY INC COM 573874104   40,391 560 SH   SOLE   0 0 560
MASCO CORP COM 574599106   48,182 574 SH   SOLE   0 0 574
MASTERCARD INCORPORATED CL A 57636Q104   9,143,315 18,516 SH   SOLE   0 0 18,516
MAXIMUS INC COM 577933104   1,863 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   1,304,166 4,283 SH   SOLE   0 0 4,283
MCKESSON CORP COM 58155Q103   2,229,371 4,509 SH   SOLE   0 0 4,509
MERCADOLIBRE INC COM 58733R102   974,681 475 SH   SOLE   0 0 475
MERCK & CO INC COM 58933Y105   14,902,779 131,233 SH   SOLE   0 0 131,233
METLIFE INC COM 59156R108   335,536 4,068 SH   SOLE   0 0 4,068
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   41,961,543 97,517 SH   SOLE   0 0 97,517
MICROCHIP TECHNOLOGY INC. COM 595017104   357,833 4,457 SH   SOLE   0 0 4,457
MICRON TECHNOLOGY INC COM 595112103   249,941 2,410 SH   SOLE   0 0 2,410
MILESTONE SCIENTIFIC INC COM NEW 59935P209   91,050 100,000 SH   SOLE   0 0 100,000
MONDELEZ INTL INC CL A 609207105   646,602 8,777 SH   SOLE   0 0 8,777
MONOLITHIC PWR SYS INC COM 609839105   55,478 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW 617446448   541,256 5,192 SH   SOLE   0 0 5,192
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,778,390 35,092 SH   SOLE   0 0 35,092
NRG ENERGY INC COM NEW 629377508   8,654 95 SH   SOLE   0 0 95
NASDAQ INC COM 631103108   607,516 8,321 SH   SOLE   0 0 8,321
NATIONAL GRID PLC SPONSORED ADR NE 636274409   516,673 7,416 SH   SOLE   0 0 7,416
NETAPP INC COM 64110D104   987,833 7,998 SH   SOLE   0 0 7,998
NETFLIX INC COM 64110L106   1,939,853 2,735 SH   SOLE   0 0 2,735
NETSCOUT SYS INC COM 64115T104   298,018 13,702 SH   SOLE   0 0 13,702
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   365,655 28,500 SH   SOLE   0 0 28,500
NEUBERGER BERMAN REAL ESTATE COM 64190A103   636,639 154,900 SH   SOLE   0 0 154,900
RITHM CAPITAL CORP COM NEW 64828T201   385,242 33,942 SH   SOLE   0 0 33,942
NEWELL BRANDS INC COM 651229106   325,682 42,406 SH   SOLE   0 0 42,406
NEXTERA ENERGY INC COM 65339F101   6,744,097 79,783 SH   SOLE   0 0 79,783
NIKE INC CL B 654106103   171,349 1,938 SH   SOLE   0 0 1,938
NISOURCE INC COM 65473P105   227,247 6,558 SH   SOLE   0 0 6,558
NORFOLK SOUTHN CORP COM 655844108   261,970 1,054 SH   SOLE   0 0 1,054
NORTHROP GRUMMAN CORP COM 666807102   43,851 83 SH   SOLE   0 0 83
NOVARTIS AG SPONSORED ADR 66987V109   3,872,890 33,671 SH   SOLE   0 0 33,671
NOVO-NORDISK A S ADR 670100205   448,299 3,788 SH   SOLE   0 0 3,788
NUCOR CORP COM 670346105   1,917,887 12,757 SH   SOLE   0 0 12,757
NUVEEN MUN CR OPPORTUNITIES COM 670663103   551,991 47,300 SH   SOLE   0 0 47,300
NVIDIA CORPORATION COM 67066G104   18,012,694 148,326 SH   SOLE   0 0 148,326
NUVEEN REAL ASSET INCOME & G COM 67074Y105   183,151 13,398 SH   SOLE   0 0 13,398
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   328,350 18,849 SH   SOLE   0 0 18,849
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   447,191 5,412 SH   SOLE   0 0 5,412
OREILLY AUTOMOTIVE INC COM 67103H107   616,106 535 SH   SOLE   0 0 535
OMNICOM GROUP INC COM 681919106   1,749,603 16,922 SH   SOLE   0 0 16,922
OMEGA HEALTHCARE INVS INC COM 681936100   135,287 3,324 SH   SOLE   0 0 3,324
ONEOK INC NEW COM 682680103   213,973 2,348 SH   SOLE   0 0 2,348
OPKO HEALTH INC COM 68375N103   60,668 40,717 SH   SOLE   0 0 40,717
ORACLE CORP COM 68389X105   12,125,523 71,159 SH   SOLE   0 0 71,159
NEXTPLAT CORP *W EXP 06/02/202 68557F118   2,200 10,000 SH   SOLE   0 0 10,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   543,747 10,923 SH   SOLE   0 0 10,923
PNC FINL SVCS GROUP INC COM 693475105   9,612 52 SH   SOLE   0 0 52
PACCAR INC COM 693718108   406,379 4,118 SH   SOLE   0 0 4,118
PACER FDS TR TRENDP US LAR CP 69374H105   394,493 7,507 SH   SOLE   0 0 7,507
PACER FDS TR US LRG CP CASH 69374H360   7,110,679 247,500 SH   SOLE   0 0 247,500
PACER FDS TR DATA & DIGI REVO 69374H386   328,830 7,022 SH   SOLE   0 0 7,022
PACER FDS TR METAURUS CAP 400 69374H436   489,845 12,904 SH   SOLE   0 0 12,904
PACER FDS TR GLOBL CASH ETF 69374H709   943,776 25,864 SH   SOLE   0 0 25,864
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,020,098 60,963 SH   SOLE   0 0 60,963
PACER FDS TR PACER US SMALL 69374H857   3,538,528 76,065 SH   SOLE   0 0 76,065
PACER FDS TR DEVELOPED MRKT 69374H873   912,453 28,848 SH   SOLE   0 0 28,848
PACER FDS TR US CASH COWS 100 69374H881   9,254,123 160,023 SH   SOLE   0 0 160,023
PALANTIR TECHNOLOGIES INC CL A 69608A108   346,555 9,316 SH   SOLE   0 0 9,316
PALO ALTO NETWORKS INC COM 697435105   68,702 201 SH   SOLE   0 0 201
PARKER-HANNIFIN CORP COM 701094104   398,047 630 SH   SOLE   0 0 630
PAYCHEX INC COM 704326107   568,831 4,239 SH   SOLE   0 0 4,239
PAYPAL HLDGS INC COM 70450Y103   5,295,974 67,871 SH   SOLE   0 0 67,871
PEPSICO INC COM 713448108   1,855,848 10,914 SH   SOLE   0 0 10,914
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   242,540 16,831 SH   SOLE   0 0 16,831
PFIZER INC COM 717081103   1,229,811 42,495 SH   SOLE   0 0 42,495
PHILIP MORRIS INTL INC COM 718172109   5,485,734 45,187 SH   SOLE   0 0 45,187
PHILLIPS 66 COM 718546104   675,653 5,140 SH   SOLE   0 0 5,140
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   440,066 4,608 SH   SOLE   0 0 4,608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,914,337 28,944 SH   SOLE   0 0 28,944
PIMCO DYNAMIC INCOME FD SHS 72201Y101   250,132 12,340 SH   SOLE   0 0 12,340
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,358,671 81,700 SH   SOLE   0 0 81,700
POTLATCHDELTIC CORPORATION COM 737630103   22,525 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   273,194 2,508 SH   SOLE   0 0 2,508
PROCTER AND GAMBLE CO COM 742718109   3,127,011 18,054 SH   SOLE   0 0 18,054
PROGRESSIVE CORP COM 743315103   421,242 1,660 SH   SOLE   0 0 1,660
PROLOGIS INC. COM 74340W103   988,899 7,831 SH   SOLE   0 0 7,831
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,505,091 42,860 SH   SOLE   0 0 42,860
PROSHARES TR RUSS 2000 DIVD 74347B698   550,678 7,951 SH   SOLE   0 0 7,951
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   206,916 28,000 SH   SOLE   0 0 28,000
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,084,375 14,070 SH   SOLE   0 0 14,070
PROSHARES TR ULTRPRO DOW30 74347X823   314,566 3,274 SH   SOLE   0 0 3,274
PROSHARES TR ULTRAPRO QQQ 74347X831   1,158,882 15,987 SH   SOLE   0 0 15,987
PROSHARES TR ULTRPRO S&P500 74347X864   402,076 4,665 SH   SOLE   0 0 4,665
PROSHARES TR S&P 500 DV ARIST 74348A467   5,985,459 56,065 SH   SOLE   0 0 56,065
PRUDENTIAL FINL INC COM 744320102   74,234 613 SH   SOLE   0 0 613
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,100,758 45,967 SH   SOLE   0 0 45,967
PULTE GROUP INC COM 745867101   213,142 1,485 SH   SOLE   0 0 1,485
PURE STORAGE INC CL A 74624M102   476,526 9,485 SH   SOLE   0 0 9,485
QUALCOMM INC COM 747525103   5,370,270 31,581 SH   SOLE   0 0 31,581
QUEST DIAGNOSTICS INC COM 74834L100   342,519 2,206 SH   SOLE   0 0 2,206
RAYMOND JAMES FINL INC COM 754730109   356,022 2,907 SH   SOLE   0 0 2,907
RTX CORPORATION COM 75513E101   4,944,411 40,809 SH   SOLE   0 0 40,809
READY CAPITAL CORP COM 75574U101   722,418 94,681 SH   SOLE   0 0 94,681
REALTY INCOME CORP COM 756109104   277,145 4,370 SH   SOLE   0 0 4,370
REAVES UTIL INCOME FD COM SH BEN INT 756158101   104,992 3,200 SH   SOLE   0 0 3,200
REGIONS FINANCIAL CORP NEW COM 7591EP100   369,477 15,837 SH   SOLE   0 0 15,837
RELMADA THERAPEUTICS INC COM 75955J402   105,896 32,684 SH   SOLE   0 0 32,684
REPUBLIC SVCS INC COM 760759100   3,816 19 SH   SOLE   0 0 19
RESMED INC COM 761152107   78,607 322 SH   SOLE   0 0 322
RIO TINTO PLC SPONSORED ADR 767204100   31,315 440 SH   SOLE   0 0 440
RIVERNORTH MANAGED DUR MUN I COM 76882H105   425,855 26,500 SH   SOLE   0 0 26,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   203,811 18,165 SH   SOLE   0 0 18,165
ROBLOX CORP CL A 771049103   199,081 4,498 SH   SOLE   0 0 4,498
ROPER TECHNOLOGIES INC COM 776696106   63,991 115 SH   SOLE   0 0 115
ROYAL BK CDA COM 780087102   267,671 2,146 SH   SOLE   0 0 2,146
SHELL PLC SPON ADS 780259305   99,716 1,512 SH   SOLE   0 0 1,512
S&P GLOBAL INC COM 78409V104   8,720,734 16,880 SH   SOLE   0 0 16,880
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,624,314 35,946 SH   SOLE   0 0 35,946
SPDR GOLD TR GOLD SHS 78463V107   3,762,326 15,479 SH   SOLE   0 0 15,479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   560,717 13,583 SH   SOLE   0 0 13,583
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,477,621 39,340 SH   SOLE   0 0 39,340
SPDR SER TR SPDR S&P1500VL 78464A128   1,968,105 10,672 SH   SOLE   0 0 10,672
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,749,578 58,261 SH   SOLE   0 0 58,261
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,422,628 15,279 SH   SOLE   0 0 15,279
SPDR SER TR NUVEEN BLOOMBERG 78464A284   573,919 21,847 SH   SOLE   0 0 21,847
SPDR SER TR ICE PFD SEC ETF 78464A292   913,110 25,606 SH   SOLE   0 0 25,606
SPDR SER TR BBG CONV SEC ETF 78464A359   1,094,372 14,289 SH   SOLE   0 0 14,289
SPDR SER TR PORTFOLIO INTRMD 78464A375   258,433 7,666 SH   SOLE   0 0 7,666
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,541,052 18,580 SH   SOLE   0 0 18,580
SPDR SER TR PORTFOLIO SHORT 78464A474   309,960 10,236 SH   SOLE   0 0 10,236
SPDR SER TR PRTFLO S&P500 VL 78464A508   467,811 8,850 SH   SOLE   0 0 8,850
SPDR SER TR HLTH CR EQUIP 78464A581   264,985 2,928 SH   SOLE   0 0 2,928
SPDR SER TR AEROSPACE DEF 78464A631   1,547,857 9,838 SH   SOLE   0 0 9,838
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,175,258 44,960 SH   SOLE   0 0 44,960
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,566,564 53,889 SH   SOLE   0 0 53,889
SPDR SER TR S&P REGL BKG 78464A698   1,620,062 28,623 SH   SOLE   0 0 28,623
SPDR SER TR S&P DIVID ETF 78464A763   3,650,906 25,703 SH   SOLE   0 0 25,703
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,621,611 18,482 SH   SOLE   0 0 18,482
SPDR SER TR PORTFOLIO S&P400 78464A847   639,247 11,691 SH   SOLE   0 0 11,691
SPDR SER TR PORTFOLIO S&P500 78464A854   14,623,139 216,607 SH   SOLE   0 0 216,607
SPDR SER TR S&P SEMICNDCTR 78464A862   3,156,791 13,140 SH   SOLE   0 0 13,140
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   859,203 11,578 SH   SOLE   0 0 11,578
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,692,977 64,487 SH   SOLE   0 0 64,487
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,372,515 129,771 SH   SOLE   0 0 129,771
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,964,338 7,006 SH   SOLE   0 0 7,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,940,244 15,694 SH   SOLE   0 0 15,694
SPDR SER TR PORTFOLIO SH TSR 78468R101   250,838 8,529 SH   SOLE   0 0 8,529
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,534,040 176,079 SH   SOLE   0 0 176,079
SPDR SER TR PORTFLI HIGH YLD 78468R606   241,875 10,057 SH   SOLE   0 0 10,057
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,280,905 23,325 SH   SOLE   0 0 23,325
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   300,494 3,273 SH   SOLE   0 0 3,273
SPDR SER TR PRTFLO S&P500 HI 78468R788   421,405 9,231 SH   SOLE   0 0 9,231
SPDR SER TR PORTFOLIO S&P600 78468R853   988,541 21,721 SH   SOLE   0 0 21,721
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   901,165 31,394 SH   SOLE   0 0 31,394
SALESFORCE INC COM 79466L302   14,902,553 54,446 SH   SOLE   0 0 54,446
SANARA MEDTECH INC COM 79957L100   638,427 21,112 SH   SOLE   0 0 21,112
SANOFI SPONSORED ADR 80105N105   2,791,032 48,430 SH   SOLE   0 0 48,430
SAP SE SPON ADR 803054204   150,977 659 SH   SOLE   0 0 659
SCHLUMBERGER LTD COM STK 806857108   69,301 1,652 SH   SOLE   0 0 1,652
SCHWAB CHARLES CORP COM 808513105   9,123,250 140,769 SH   SOLE   0 0 140,769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   595,487 8,952 SH   SOLE   0 0 8,952
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   265,701 3,916 SH   SOLE   0 0 3,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,987,273 38,273 SH   SOLE   0 0 38,273
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,711 478 SH   SOLE   0 0 478
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,084 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   408,527 14,000 SH   SOLE   0 0 14,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   144,884 2,506 SH   SOLE   0 0 2,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   170,442 4,145 SH   SOLE   0 0 4,145
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,029 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   68,327 1,395 SH   SOLE   0 0 1,395
SCHWAB STRATEGIC TR US TIPS ETF 808524870   172,435 3,264 SH   SOLE   0 0 3,264
SEACOAST BKG CORP FLA COM NEW 811707801   459,339 17,236 SH   SOLE   0 0 17,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,374,501 15,417 SH   SOLE   0 0 15,417
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   315,199 3,798 SH   SOLE   0 0 3,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   643,976 3,214 SH   SOLE   0 0 3,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   632,732 7,207 SH   SOLE   0 0 7,207
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,571,372 34,673 SH   SOLE   0 0 34,673
SELECT SECTOR SPDR TR INDL 81369Y704   3,906,375 28,842 SH   SOLE   0 0 28,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,711,493 12,011 SH   SOLE   0 0 12,011
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   272,104 3,010 SH   SOLE   0 0 3,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,790,720 34,547 SH   SOLE   0 0 34,547
SERVICENOW INC COM 81762P102   5,857,360 6,549 SH   SOLE   0 0 6,549
SHAKE SHACK INC CL A 819047101   239,138 2,317 SH   SOLE   0 0 2,317
SHERWIN WILLIAMS CO COM 824348106   155,721 408 SH   SOLE   0 0 408
SHOPIFY INC CL A 82509L107   1,021,865 12,751 SH   SOLE   0 0 12,751
SIMON PPTY GROUP INC NEW COM 828806109   81,299 481 SH   SOLE   0 0 481
SOFI TECHNOLOGIES INC COM 83406F102   170,916 21,745 SH   SOLE   0 0 21,745
SOUTHERN CO COM 842587107   543,919 6,031 SH   SOLE   0 0 6,031
SOUTHWEST AIRLS CO COM 844741108   180,417 6,089 SH   SOLE   0 0 6,089
STANLEY BLACK & DECKER INC COM 854502101   22,026 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   6,674,439 68,463 SH   SOLE   0 0 68,463
STRATEGY SHS NEWFOUND RESLV 86280R886   410,104 13,040 SH   SOLE   0 0 13,040
STRYKER CORPORATION COM 863667101   827,285 2,290 SH   SOLE   0 0 2,290
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   139,928 11,079 SH   SOLE   0 0 11,079
SUN CMNTYS INC COM 866674104   263,850 1,952 SH   SOLE   0 0 1,952
SUNCOR ENERGY INC NEW COM 867224107   55,158 1,494 SH   SOLE   0 0 1,494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   203,984 3,800 SH   SOLE   0 0 3,800
SYNOPSYS INC COM 871607107   128,623 254 SH   SOLE   0 0 254
SYNCHRONY FINANCIAL COM 87165B103   205,456 4,119 SH   SOLE   0 0 4,119
SYSCO CORP COM 871829107   492,641 6,311 SH   SOLE   0 0 6,311
TJX COS INC NEW COM 872540109   7,347,534 62,511 SH   SOLE   0 0 62,511
T-MOBILE US INC COM 872590104   299,577 1,452 SH   SOLE   0 0 1,452
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   578,145 17,811 SH   SOLE   0 0 17,811
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,092,570 153,160 SH   SOLE   0 0 153,160
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   500,450 9,693 SH   SOLE   0 0 9,693
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,300,186 53,551 SH   SOLE   0 0 53,551
TARGET CORP COM 87612E106   1,026,278 6,585 SH   SOLE   0 0 6,585
TELEPHONE & DATA SYS INC COM NEW 879433829   294,006 12,645 SH   SOLE   0 0 12,645
TELLURIAN INC NEW COM 87968A104   14,520 15,000 SH   SOLE   0 0 15,000
TERAWULF INC COM 88080T104   68,562 14,650 SH   SOLE   0 0 14,650
TESLA INC COM 88160R101   5,551,527 21,219 SH   SOLE   0 0 21,219
TETRA TECH INC NEW COM 88162G103   267,869 5,680 SH   SOLE   0 0 5,680
TEXAS INSTRS INC COM 882508104   751,089 3,636 SH   SOLE   0 0 3,636
THE TRADE DESK INC COM CL A 88339J105   970,293 8,849 SH   SOLE   0 0 8,849
THERMO FISHER SCIENTIFIC INC COM 883556102   286,565 463 SH   SOLE   0 0 463
3M CO COM 88579Y101   1,608,722 11,768 SH   SOLE   0 0 11,768
TIDAL TR II RTN STACKED BD 88636J105   4,248,441 233,623 SH   SOLE   0 0 233,623
TIDAL TR II RETURN STCKD US 88636J816   3,268,692 133,416 SH   SOLE   0 0 133,416
TILRAY BRANDS INC COM 88688T100   28,554 16,224 SH   SOLE   0 0 16,224
TIMKEN CO COM 887389104   407,121 4,830 SH   SOLE   0 0 4,830
TORONTO DOMINION BK ONT COM NEW 891160509   210,077 3,321 SH   SOLE   0 0 3,321
TOTALENERGIES SE SPONSORED ADS 89151E109   294,538 4,558 SH   SOLE   0 0 4,558
TRAVELERS COMPANIES INC COM 89417E109   501,190 2,141 SH   SOLE   0 0 2,141
TRUIST FINL CORP COM 89832Q109   619,550 14,486 SH   SOLE   0 0 14,486
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   2,175,154 61,724 SH   SOLE   0 0 61,724
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   1,027,362 33,421 SH   SOLE   0 0 33,421
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,902,627 62,669 SH   SOLE   0 0 62,669
TYSON FOODS INC CL A 902494103   448,739 7,534 SH   SOLE   0 0 7,534
UFP TECHNOLOGIES INC COM 902673102   791,750 2,500 SH   SOLE   0 0 2,500
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   268,622 11,720 SH   SOLE   0 0 11,720
US BANCORP DEL COM NEW 902973304   84,433 1,846 SH   SOLE   0 0 1,846
UBER TECHNOLOGIES INC COM 90353T100   884,859 11,773 SH   SOLE   0 0 11,773
ULTA BEAUTY INC COM 90384S303   212,070 545 SH   SOLE   0 0 545
UNILEVER PLC SPON ADR NEW 904767704   2,998,649 46,161 SH   SOLE   0 0 46,161
UNION PAC CORP COM 907818108   4,462,984 18,107 SH   SOLE   0 0 18,107
UNITED PARCEL SERVICE INC CL B 911312106   1,545,805 11,338 SH   SOLE   0 0 11,338
UNITED RENTALS INC COM 911363109   86,641 107 SH   SOLE   0 0 107
UNITED THERAPEUTICS CORP DEL COM 91307C102   393,110 1,097 SH   SOLE   0 0 1,097
UNITEDHEALTH GROUP INC COM 91324P102   24,307,811 41,575 SH   SOLE   0 0 41,575
VALE S A SPONSORED ADS 91912E105   226,312 19,376 SH   SOLE   0 0 19,376
VALERO ENERGY CORP COM 91913Y100   573,261 4,245 SH   SOLE   0 0 4,245
VANECK ETF TRUST GOLD MINERS ETF 92189F106   225,023 5,651 SH   SOLE   0 0 5,651
VANECK ETF TRUST BDC INCOME ETF 92189F411   301,969 18,235 SH   SOLE   0 0 18,235
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,568,673 87,340 SH   SOLE   0 0 87,340
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   256,843 14,855 SH   SOLE   0 0 14,855
VANECK ETF TRUST LONG MUNI ETF 92189F536   267,967 14,643 SH   SOLE   0 0 14,643
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,645,713 68,548 SH   SOLE   0 0 68,548
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,498,473 18,327 SH   SOLE   0 0 18,327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   876,997 4,428 SH   SOLE   0 0 4,428
VANGUARD STAR FDS VG TL INTL STK F 921909768   520,066 8,033 SH   SOLE   0 0 8,033
VANGUARD WORLD FD ESG US STK ETF 921910733   102 1 SH   SOLE   0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816   754,495 2,344 SH   SOLE   0 0 2,344
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   596,117 4,647 SH   SOLE   0 0 4,647
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   229,895 1,763 SH   SOLE   0 0 1,763
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   205,762 1,707 SH   SOLE   0 0 1,707
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,066 94 SH   SOLE   0 0 94
VANGUARD BD INDEX FDS INTERMED TERM 921937819   219,880 2,806 SH   SOLE   0 0 2,806
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   191,374 2,432 SH   SOLE   0 0 2,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,462,819 19,476 SH   SOLE   0 0 19,476
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,772,407 90,369 SH   SOLE   0 0 90,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,173,842 16,957 SH   SOLE   0 0 16,957
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   340,449 4,637 SH   SOLE   0 0 4,637
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,552,870 40,245 SH   SOLE   0 0 40,245
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   804,352 12,119 SH   SOLE   0 0 12,119
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   48,185 977 SH   SOLE   0 0 977
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,945,226 58,576 SH   SOLE   0 0 58,576
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   366,418 2,909 SH   SOLE   0 0 2,909
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   50,120 419 SH   SOLE   0 0 419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,696,920 56,362 SH   SOLE   0 0 56,362
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,520,534 10,340 SH   SOLE   0 0 10,340
VANGUARD WORLD FD CONSUM STP ETF 92204A207   231,218 1,058 SH   SOLE   0 0 1,058
VANGUARD WORLD FD FINANCIALS ETF 92204A405   227,312 2,068 SH   SOLE   0 0 2,068
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   744,177 2,637 SH   SOLE   0 0 2,637
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,404,670 13,091 SH   SOLE   0 0 13,091
VANGUARD WORLD FD INF TECH ETF 92204A702   5,330,408 9,088 SH   SOLE   0 0 9,088
VANGUARD WORLD FD UTILITIES ETF 92204A876   379,042 2,178 SH   SOLE   0 0 2,178
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,028,422 34,368 SH   SOLE   0 0 34,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,362,698 92,706 SH   SOLE   0 0 92,706
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,092,049 4,305 SH   SOLE   0 0 4,305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,958,436 181,371 SH   SOLE   0 0 181,371
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,040,597 24,488 SH   SOLE   0 0 24,488
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   518,840 1,995 SH   SOLE   0 0 1,995
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   556,889 11,796 SH   SOLE   0 0 11,796
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,914,609 96,110 SH   SOLE   0 0 96,110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   911,776 10,887 SH   SOLE   0 0 10,887
VEEVA SYS INC CL A COM 922475108   2,131,230 10,155 SH   SOLE   0 0 10,155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   548,620 10,732 SH   SOLE   0 0 10,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,321,134 25,245 SH   SOLE   0 0 25,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   164,317 980 SH   SOLE   0 0 980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   139,752 574 SH   SOLE   0 0 574
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,173,732 22,313 SH   SOLE   0 0 22,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595   179,673 672 SH   SOLE   0 0 672
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,239,616 6,174 SH   SOLE   0 0 6,174
VANGUARD INDEX FDS MID CAP ETF 922908629   20,706,658 78,485 SH   SOLE   0 0 78,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637   159,554 606 SH   SOLE   0 0 606
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,489,477 24,669 SH   SOLE   0 0 24,669
VANGUARD INDEX FDS GROWTH ETF 922908736   570,158 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS VALUE ETF 922908744   777,704 4,455 SH   SOLE   0 0 4,455
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,616,591 11,031 SH   SOLE   0 0 11,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,172,445 35,925 SH   SOLE   0 0 35,925
VERALTO CORP COM SHS 92338C103   201,795 1,804 SH   SOLE   0 0 1,804
VERIZON COMMUNICATIONS INC COM 92343V104   8,511,638 189,527 SH   SOLE   0 0 189,527
VICI PPTYS INC COM 925652109   375,171 11,263 SH   SOLE   0 0 11,263
VIKING THERAPEUTICS INC COM 92686J106   240,209 3,794 SH   SOLE   0 0 3,794
VISA INC COM CL A 92826C839   25,261,594 91,877 SH   SOLE   0 0 91,877
VISTRA CORP COM 92840M102   350,641 2,958 SH   SOLE   0 0 2,958
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   600,927 106,547 SH   SOLE   0 0 106,547
VOYA INFRASTRUCTURE INDLS & COM 92912X101   698,356 61,475 SH   SOLE   0 0 61,475
WEC ENERGY GROUP INC COM 92939U106   2,026,994 21,075 SH   SOLE   0 0 21,075
WALMART INC COM 931142103   16,989,385 210,395 SH   SOLE   0 0 210,395
WALKER & DUNLOP INC COM 93148P102   335,772 2,956 SH   SOLE   0 0 2,956
WASTE MGMT INC DEL COM 94106L109   1,954,071 9,413 SH   SOLE   0 0 9,413
WELLS FARGO CO NEW COM 949746101   3,925,348 69,487 SH   SOLE   0 0 69,487
WESCO INTL INC COM 95082P105   209,885 1,249 SH   SOLE   0 0 1,249
WILLIAMS COS INC COM 969457100   457,895 10,031 SH   SOLE   0 0 10,031
WINTRUST FINL CORP COM 97650W108   269,046 2,479 SH   SOLE   0 0 2,479
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,529,690 16,308 SH   SOLE   0 0 16,308
WISDOMTREE TR EMER MKT HIGH FD 97717W315   347,522 7,896 SH   SOLE   0 0 7,896
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,199,586 41,698 SH   SOLE   0 0 41,698
WISDOMTREE TR US MIDCAP FUND 97717W570   5,467,395 87,703 SH   SOLE   0 0 87,703
WISDOMTREE TR US SMALLCAP DIVD 97717W604   864,517 25,066 SH   SOLE   0 0 25,066
WISDOMTREE TR CURRNCY INT EQ 97717X263   11,947,583 333,173 SH   SOLE   0 0 333,173
WISDOMTREE TR US QTLY DIV GRT 97717X669   60,419,847 726,113 SH   SOLE   0 0 726,113
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   954,935 19,015 SH   SOLE   0 0 19,015
WORKIVA INC COM CL A 98139A105   395,600 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101   7,265 52 SH   SOLE   0 0 52
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,438 120 SH   SOLE   0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   302,152 2,799 SH   SOLE   0 0 2,799
ZOETIS INC CL A 98978V103   6,688,977 34,236 SH   SOLE   0 0 34,236
AON PLC SHS CL A G0403H108   275,375 796 SH   SOLE   0 0 796
ARCH CAP GROUP LTD ORD G0450A105   311,810 2,787 SH   SOLE   0 0 2,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,001,493 11,320 SH   SOLE   0 0 11,320
CRH PLC ORD G25508105   209,245 2,256 SH   SOLE   0 0 2,256
EATON CORP PLC SHS G29183103   16,672,407 50,303 SH   SOLE   0 0 50,303
EVEREST GROUP LTD COM G3223R108   349,512 892 SH   SOLE   0 0 892
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   253,242 6,652 SH   SOLE   0 0 6,652
JOHNSON CTLS INTL PLC SHS G51502105   5,361,341 69,080 SH   SOLE   0 0 69,080
LINDE PLC SHS G54950103   590,487 1,238 SH   SOLE   0 0 1,238
MEDTRONIC PLC SHS G5960L103   11,372,035 126,314 SH   SOLE   0 0 126,314
APTIV PLC SHS G6095L109   212,357 2,949 SH   SOLE   0 0 2,949
NVENT ELECTRIC PLC SHS G6700G107   314,414 4,475 SH   SOLE   0 0 4,475
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   217,198 1,983 SH   SOLE   0 0 1,983
PENTAIR PLC SHS G7S00T104   302,096 3,089 SH   SOLE   0 0 3,089
SHARKNINJA INC COM SHS G8068L108   244,489 2,249 SH   SOLE   0 0 2,249
STERIS PLC SHS USD G8473T100   5,171,164 21,321 SH   SOLE   0 0 21,321
TRANE TECHNOLOGIES PLC SHS G8994E103   13,442,742 34,581 SH   SOLE   0 0 34,581
CHUBB LIMITED COM H1467J104   9,281,285 32,183 SH   SOLE   0 0 32,183
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,545,794 28,763 SH   SOLE   0 0 28,763
NXP SEMICONDUCTORS N V COM N6596X109   6,938,441 28,909 SH   SOLE   0 0 28,909
ISHARES TR IBOXX HI YD ETF 464288513   48,180 600 SH Put SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   146,421 300 SH Put SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104   36,432 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,065,536 3,600 SH Put SOLE   0 0 3,600
TILRAY BRANDS INC COM 88688T100   3,520 2,000 SH Put SOLE   0 0 2,000
ISHARES TR 20 YR TR BD ETF 464287432   58,860 600 SH Call SOLE   0 0 600
PROSHARES TR SHORT QQQ 74349Y837   303,688 7,700 SH Call SOLE   0 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,139,232 10,700 SH Call SOLE   0 0 10,700
TILRAY BRANDS INC COM 88688T100   8,976 5,100 SH Call SOLE   0 0 5,100