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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 282,710 8,669 SH   SOLE   0 0 8,669
3M CO COM 88579Y101 BBG001S5T7X2 363,481 2,659 SH   SOLE   0 0 2,659
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,365,604 29,520 SH   SOLE   89 0 29,431
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,498,831 63,292 SH   SOLE   21 0 63,271
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 257,118 14,777 SH   SOLE   0 0 14,777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,013,974 22,672 SH   SOLE   0 0 22,672
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,443,939 10,514 SH   SOLE   5 0 10,509
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,224,618 37,936 SH   SOLE   26 0 37,910
AFLAC INC COM 001055102 BBG001S5NGJ4 488,881 4,373 SH   SOLE   0 0 4,373
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 508,855 25,962 SH   SOLE   0 0 25,962
AGNC INVT CORP COM 00123Q104 BBG001T074G2 377,576 36,097 SH   SOLE   0 0 36,097
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 308,464 3,829 SH   SOLE   33 0 3,796
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,094,277 7,034 SH   SOLE   0 0 7,034
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 1,343 15,000 SH   SOLE   0 0 15,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 454,420 4,798 SH   SOLE   0 0 4,798
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 762,452 7,619 SH   SOLE   9 0 7,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 293,422 2,765 SH   SOLE   0 0 2,765
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 127,980 13,359 SH   SOLE   0 0 13,359
ALLSTATE CORP COM 020002101 BBG001S9BM06 713,375 3,762 SH   SOLE   0 0 3,762
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,804,278 143,529 SH   SOLE   124 0 143,405
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,332,135 67,780 SH   SOLE   45 0 67,735
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 281,129 9,944 SH   SOLE   0 0 9,944
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 694,935 14,745 SH   SOLE   0 0 14,745
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 340,539 7,556 SH   SOLE   0 0 7,556
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 4,120,227 69,870 SH   SOLE   0 0 69,870
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,644,483 71,404 SH   SOLE   0 0 71,404
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 302,869 10,926 SH   SOLE   0 0 10,926
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,016,701 182,562 SH   SOLE   89 0 182,473
AMERESCO INC CL A 02361E108 BBG001S6P9W1 273,396 7,206 SH   SOLE   0 0 7,206
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 12,559,705 194,423 SH   SOLE   0 0 194,423
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,989,704 38,695 SH   SOLE   0 0 38,695
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 649,684 6,828 SH   SOLE   0 0 6,828
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2,052,800 31,183 SH   SOLE   0 0 31,183
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,364,927 24,647 SH   SOLE   0 0 24,647
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 777,998 7,583 SH   SOLE   0 0 7,583
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,496,079 16,578 SH   SOLE   0 0 16,578
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,549,896 59,383 SH   SOLE   0 0 59,383
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 545,377 7,447 SH   SOLE   0 0 7,447
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,497,501 15,039 SH   SOLE   43 0 14,996
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 289,848 1,982 SH   SOLE   3 0 1,979
AMGEN INC COM 031162100 BBG001S5NNL6 7,166,766 22,243 SH   SOLE   8 0 22,235
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 857,943 13,167 SH   SOLE   81 0 13,086
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 389,688 10,386 SH   SOLE   0 0 10,386
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,433,764 107,642 SH   SOLE   0 0 107,642
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,440,963 6,260 SH   SOLE   58 0 6,202
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 278,340 13,868 SH   SOLE   0 0 13,868
ANSYS INC COM 03662Q105 BBG001S926L8 612,725 1,923 SH   SOLE   0 0 1,923
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 403,222 3,228 SH   SOLE   63 0 3,165
APPLE INC COM 037833100 BBG001S5N8V8 109,658,669 488,030 SH   SOLE   364 0 487,666
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,543,848 7,641 SH   SOLE   35 0 7,606
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 724,944 5,553 SH   SOLE   0 0 5,553
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 346,297 5,797 SH   SOLE   0 0 5,797
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7,285,270 46,748 SH   SOLE   76 0 46,672
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,798,964 4,687 SH   SOLE   0 0 4,687
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 285,615 4,500 SH   SOLE   0 0 4,500
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 244,584 4,015 SH   SOLE   0 0 4,015
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 325,737 10,923 SH   SOLE   0 0 10,923
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 347,892 13,590 SH   SOLE   0 0 13,590
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,575,547 33,148 SH   SOLE   0 0 33,148
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 227,474 2,672 SH   SOLE   0 0 2,672
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 753,013 5,669 SH   SOLE   0 0 5,669
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,330,034 1,596 SH   SOLE   2 0 1,594
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 448,949 12,675 SH   SOLE   0 0 12,675
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,192,861 55,580 SH   SOLE   0 0 55,580
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,119,337 14,367 SH   SOLE   44 0 14,323
AT&T INC COM 00206R102 BBG001S5VWH2 3,717,240 168,965 SH   SOLE   0 0 168,965
ATN INTL INC COM 00215F107 BBG001S9SMF2 382,776 11,836 SH   SOLE   0 0 11,836
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,280,737 8,242 SH   SOLE   8 0 8,234
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,138,877 679 SH   SOLE   0 0 679
AVANTOR INC COM 05352A100 BBG00G2HHYF5 611,127 23,623 SH   SOLE   0 0 23,623
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 956,642 2,394 SH   SOLE   0 0 2,394
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 279,049 7,719 SH   SOLE   36 0 7,683
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 107,702 21,118 SH   SOLE   0 0 21,118
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,538,227 114,371 SH   SOLE   334 0 114,037
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 210,115 513 SH   SOLE   0 0 513
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 498,537 9,149 SH   SOLE   0 0 9,149
BCE INC COM NEW 05534B760 BBG001S5P2C0 347,845 9,996 SH   SOLE   37 0 9,959
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 469,408 1,947 SH   SOLE   0 0 1,947
BELDEN INC COM 077454106 BBG001SM6Z59 463,366 3,956 SH   SOLE   0 0 3,956
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,774,150 42,963 SH   SOLE   16 0 42,947
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 3,268,268 271,451 SH   SOLE   0 0 271,451
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 546,104 11,039 SH   SOLE   0 0 11,039
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 277,892 5,191 SH   SOLE   0 0 5,191
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,872,180 6,184 SH   SOLE   16 0 6,168
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,177,723 7,691 SH   SOLE   0 0 7,691
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 865,694 29,556 SH   SOLE   0 0 29,556
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 180,497 12,783 SH   SOLE   0 0 12,783
BLOCK INC CL A 852234103 BBG001TFLWL5 312,155 4,650 SH   SOLE   0 0 4,650
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 13,160 25,333 SH   SOLE   0 0 25,333
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,249,538 28,958 SH   SOLE   0 0 28,958
BOEING CO COM 097023105 BBG001S5P0V3 2,538,055 16,693 SH   SOLE   0 0 16,693
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 BBG019MDH9Z0 286,650 5,733 SH   SOLE   0 0 5,733
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,017,649 479 SH   SOLE   0 0 479
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 111,510 37,800 SH   SOLE   0 0 37,800
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,310,657 63,373 SH   SOLE   0 0 63,373
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 612,918 19,526 SH   SOLE   0 0 19,526
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,576,682 30,473 SH   SOLE   0 0 30,473
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 462,672 12,648 SH   SOLE   37 0 12,611
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,005,946 121,774 SH   SOLE   80 0 121,694
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 332,573 1,547 SH   SOLE   0 0 1,547
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 205,182 115,922 SH   SOLE   0 0 115,922
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 216,914 1,965 SH   SOLE   0 0 1,965
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 875,969 3,232 SH   SOLE   0 0 3,232
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 312,190 17,994 SH   SOLE   0 0 17,994
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,289,097 46,287 SH   SOLE   0 0 46,287
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,244,987 35,982 SH   SOLE   0 0 35,982
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,583,444 21,880 SH   SOLE   0 0 21,880
CAMECO CORP COM 13321L108 BBG001S5Y5S6 458,926 9,609 SH   SOLE   0 0 9,609
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 370,695 4,334 SH   SOLE   0 0 4,334
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 250,658 8,073 SH   SOLE   0 0 8,073
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 6,747,008 196,821 SH   SOLE   0 0 196,821
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,567,261 51,018 SH   SOLE   0 0 51,018
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,625,869 181,830 SH   SOLE   0 0 181,830
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,147,802 38,070 SH   SOLE   0 0 38,070
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3,115,341 89,547 SH   SOLE   0 0 89,547
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 1,071,709 35,300 SH   SOLE   0 0 35,300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,209,344 81,919 SH   SOLE   0 0 81,919
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 4,369,612 162,138 SH   SOLE   0 0 162,138
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,918,012 82,959 SH   SOLE   0 0 82,959
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,036,958 40,022 SH   SOLE   0 0 40,022
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3,316,479 119,126 SH   SOLE   0 0 119,126
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,587,776 10,604 SH   SOLE   91 0 10,513
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 233,127 5,414 SH   SOLE   0 0 5,414
CARPARTS COM INC COM 14427M107 BBG001SMNR49 11,273 12,438 SH   SOLE   0 0 12,438
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 547,332 6,800 SH   SOLE   0 0 6,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,292,901 23,760 SH   SOLE   8 0 23,752
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 614,662 3,000 SH   SOLE   0 0 3,000
CENCORA INC COM 03073E105 BBG001S8X7P0 262,476 1,166 SH   SOLE   0 0 1,166
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 200,772 2,667 SH   SOLE   0 0 2,667
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 63,020 23,000 SH   SOLE   0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,071,535 5,958 SH   SOLE   0 0 5,958
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,926,440 114,935 SH   SOLE   0 0 114,935
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,290,222 39,747 SH   SOLE   0 0 39,747
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,667,921 9,251 SH   SOLE   6 0 9,245
CINTAS CORP COM 172908105 BBG001S7CRG1 267,342 1,299 SH   SOLE   8 0 1,291
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 339,590 2,734 SH   SOLE   0 0 2,734
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,880,826 129,290 SH   SOLE   61 0 129,229
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 672,586 10,744 SH   SOLE   0 0 10,744
CME GROUP INC COM 12572Q105 BBG001S86547 585,468 2,653 SH   SOLE   0 0 2,653
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,493,570 76,448 SH   SOLE   231 0 76,217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 273,579 3,545 SH   SOLE   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,639,127 15,790 SH   SOLE   22 0 15,768
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,741,932 89,584 SH   SOLE   0 0 89,584
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 433,289 1,110 SH   SOLE   0 0 1,110
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,179,291 20,700 SH   SOLE   85 0 20,615
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 715,034 6,867 SH   SOLE   0 0 6,867
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,245,501 8,714 SH   SOLE   0 0 8,714
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 238,588 918 SH   SOLE   7 0 911
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 273,891 35,663 SH   SOLE   0 0 35,663
CORNING INC COM 219350105 BBG001S5RLH1 973,163 21,554 SH   SOLE   0 0 21,554
CORTEVA INC COM 22052L104 BBG00BN969D0 212,697 3,618 SH   SOLE   20 0 3,598
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,646,686 25,546 SH   SOLE   4 0 25,542
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 215,535 1,191 SH   SOLE   0 0 1,191
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 140,098 45,339 SH   SOLE   0 0 45,339
CRH PLC ORD G25508105 BBG001S61NK9 953,924 10,286 SH   SOLE   0 0 10,286
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 577,488 2,059 SH   SOLE   0 0 2,059
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,299,114 10,951 SH   SOLE   0 0 10,951
CSX CORP COM 126408103 BBG001S5Q7Q3 1,320,624 38,246 SH   SOLE   0 0 38,246
CUMMINS INC COM 231021106 BBG001S5Q9M3 493,373 1,524 SH   SOLE   5 0 1,519
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,694,520 42,852 SH   SOLE   0 0 42,852
D R HORTON INC COM 23331A109 BBG001S8M692 5,076,768 26,612 SH   SOLE   0 0 26,612
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,050,452 7,375 SH   SOLE   0 0 7,375
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 587,139 3,577 SH   SOLE   0 0 3,577
DAVITA INC COM 23918K108 BBG001SB5DZ0 346,548 2,114 SH   SOLE   0 0 2,114
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 3,799,740 108,886 SH   SOLE   0 0 108,886
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 1,964,538 73,058 SH   SOLE   0 0 73,058
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,120,338 74,258 SH   SOLE   0 0 74,258
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 6,347,534 171,927 SH   SOLE   0 0 171,927
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 388,742 7,436 SH   SOLE   0 0 7,436
DEERE & CO COM 244199105 BBG001S5QFF7 4,898,668 11,738 SH   SOLE   0 0 11,738
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 226,648 1,912 SH   SOLE   0 0 1,912
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 635,466 12,512 SH   SOLE   0 0 12,512
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 816,918 20,882 SH   SOLE   242 0 20,640
DEXCOM INC COM 252131107 BBG001SKZG99 206,282 3,077 SH   SOLE   0 0 3,077
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 576,803 4,110 SH   SOLE   0 0 4,110
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,709,403 9,915 SH   SOLE   0 0 9,915
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,968,023 36,878 SH   SOLE   7 0 36,871
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 60,367,175 1,397,712 SH   SOLE   0 0 1,397,712
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 14,482,808 528,377 SH   SOLE   0 0 528,377
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 463,805 10,970 SH   SOLE   0 0 10,970
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 355,377 9,332 SH   SOLE   0 0 9,332
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 18,666,487 587,366 SH   SOLE   0 0 587,366
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,390,727 49,422 SH   SOLE   0 0 49,422
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 7,060,514 254,892 SH   SOLE   0 0 254,892
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4,727,413 176,199 SH   SOLE   0 0 176,199
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 565,075 11,641 SH   SOLE   0 0 11,641
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 11,024,256 230,923 SH   SOLE   0 0 230,923
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,042,263 26,260 SH   SOLE   0 0 26,260
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 430,875 6,803 SH   SOLE   0 0 6,803
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 36,421,784 1,062,169 SH   SOLE   0 0 1,062,169
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 40,437,523 650,121 SH   SOLE   0 0 650,121
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 10,682,279 313,539 SH   SOLE   0 0 313,539
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15,098,977 362,173 SH   SOLE   0 0 362,173
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9,281,923 362,009 SH   SOLE   0 0 362,009
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 16,064,416 247,678 SH   SOLE   0 0 247,678
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 851,178 15,301 SH   SOLE   0 0 15,301
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,089,588 40,340 SH   SOLE   0 0 40,340
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 216,113 4,874 SH   SOLE   0 0 4,874
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 295,505 3,276 SH   SOLE   0 0 3,276
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 302,882 2,159 SH   SOLE   0 0 2,159
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,290,892 44,609 SH   SOLE   22 0 44,587
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 269,009 3,181 SH   SOLE   0 0 3,181
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 343,102 5,937 SH   SOLE   0 0 5,937
DONALDSON INC COM 257651109 BBG001S5QDV4 858,974 11,655 SH   SOLE   0 0 11,655
DOVER CORP COM 260003108 BBG001S5QL46 340,147 1,774 SH   SOLE   0 0 1,774
DOW INC COM 260557103 BBG00BN96931 1,438,233 26,327 SH   SOLE   17 0 26,310
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 982,509 25,064 SH   SOLE   0 0 25,064
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 58,664 10,097 SH   SOLE   0 0 10,097
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,048,959 26,444 SH   SOLE   11 0 26,433
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 282,268 3,168 SH   SOLE   12 0 3,156
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 862,702 41,576 SH   SOLE   0 0 41,576
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1,010,230 9,274 SH   SOLE   0 0 9,274
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2,690,974 211,721 SH   SOLE   0 0 211,721
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 386,431 10,800 SH   SOLE   0 0 10,800
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,638,364 10,977 SH   SOLE   52 0 10,925
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 217,462 16,884 SH   SOLE   0 0 16,884
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 263,566 10,675 SH   SOLE   0 0 10,675
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 450,258 32,627 SH   SOLE   0 0 32,627
ECOLAB INC COM 278865100 BBG001S5QRB5 1,433,963 5,616 SH   SOLE   4 0 5,612
EDISON INTL COM 281020107 BBG001S7MY75 670,307 7,697 SH   SOLE   0 0 7,697
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 996,845 15,106 SH   SOLE   0 0 15,106
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 216,474 1,509 SH   SOLE   7 0 1,502
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,212,593 6,178 SH   SOLE   14 0 6,164
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,104,561 17,049 SH   SOLE   14 0 17,035
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,577,667 69,285 SH   SOLE   0 0 69,285
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,172,657 53,501 SH   SOLE   0 0 53,501
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,209,449 137,660 SH   SOLE   0 0 137,660
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 758,627 17,622 SH   SOLE   0 0 17,622
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 356,137 2,706 SH   SOLE   51 0 2,655
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,869,811 98,585 SH   SOLE   0 0 98,585
EOG RES INC COM 26875P101 BBG001S5ZB93 4,579,682 37,254 SH   SOLE   0 0 37,254
EQUINIX INC COM 29444U700 BBG001SKBNS9 778,595 877 SH   SOLE   10 0 867
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,074,263 10,105 SH   SOLE   0 0 10,105
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 224,060 3,591 SH   SOLE   0 0 3,591
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 5,969,702 229,790 SH   SOLE   0 0 229,790
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 772,111 3,048 SH   SOLE   0 0 3,048
EVERGY INC COM 30034W106 BBG00H433CS1 1,456,925 23,495 SH   SOLE   0 0 23,495
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,807,203 26,557 SH   SOLE   0 0 26,557
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 211,558 3,707 SH   SOLE   0 0 3,707
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,462,556 106,318 SH   SOLE   139 0 106,179
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,803,377 6,589 SH   SOLE   6 0 6,583
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 6,610,148 224,225 SH   SOLE   0 0 224,225
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,353,621 45,419 SH   SOLE   0 0 45,419
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 9,903,414 163,423 SH   SOLE   0 0 163,423
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 722,075 14,337 SH   SOLE   0 0 14,337
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 44,707,398 956,513 SH   SOLE   0 0 956,513
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,550,516 57,211 SH   SOLE   0 0 57,211
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 258,566 3,087 SH   SOLE   0 0 3,087
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 818,386 12,894 SH   SOLE   0 0 12,894
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,524,548 84,229 SH   SOLE   0 0 84,229
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 335,058 6,928 SH   SOLE   0 0 6,928
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 768,228 12,970 SH   SOLE   0 0 12,970
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 221,318 4,062 SH   SOLE   0 0 4,062
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,358,325 47,999 SH   SOLE   0 0 47,999
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 909,810 4,295 SH   SOLE   0 0 4,295
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 572,593 9,564 SH   SOLE   0 0 9,564
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 470,200 9,516 SH   SOLE   0 0 9,516
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 229,548 4,418 SH   SOLE   0 0 4,418
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 289,453 4,889 SH   SOLE   0 0 4,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,445,897 31,508 SH   SOLE   0 0 31,508
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,633,619 99,880 SH   SOLE   0 0 99,880
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 564,649 28,071 SH   SOLE   0 0 28,071
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 216,193 1,962 SH   SOLE   0 0 1,962
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 647,159 25,845 SH   SOLE   0 0 25,845
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 6,142,896 205,517 SH   SOLE   0 0 205,517
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5,582,707 123,402 SH   SOLE   0 0 123,402
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 21,145,235 841,434 SH   SOLE   0 0 841,434
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,914,356 42,083 SH   SOLE   0 0 42,083
FISERV INC COM 337738108 BBG001S5R6Q4 1,661,224 9,247 SH   SOLE   9 0 9,238
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 10,670,869 171,355 SH   SOLE   0 0 171,355
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 2,061,485 85,717 SH   SOLE   0 0 85,717
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 205,269 1,511 SH   SOLE   0 0 1,511
FORD MTR CO COM 345370860 BBG001S5TZ33 1,081,417 102,407 SH   SOLE   0 0 102,407
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 15,080,166 616,902 SH   SOLE   0 0 616,902
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 274,072 11,293 SH   SOLE   0 0 11,293
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 454,391 18,866 SH   SOLE   0 0 18,866
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 858,543 15,414 SH   SOLE   0 0 15,414
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 850,022 17,028 SH   SOLE   0 0 17,028
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3,872 10,190 SH   SOLE   0 0 10,190
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 33,000 12,000 SH   SOLE   0 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 464,588 1,651 SH   SOLE   0 0 1,651
GARMIN LTD SHS H2906T109 BBG001SG0H12 694,648 3,946 SH   SOLE   6 0 3,940
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,552,680 18,839 SH   SOLE   16 0 18,823
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 268,058 2,856 SH   SOLE   0 0 2,856
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,179,920 4,628 SH   SOLE   4 0 4,624
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 863,890 2,859 SH   SOLE   5 0 2,854
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,212,458 70,582 SH   SOLE   21 0 70,561
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 665,056 14,832 SH   SOLE   34 0 14,798
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,248,820 62,605 SH   SOLE   0 0 62,605
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,380,010 52,079 SH   SOLE   0 0 52,079
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 330,714 26,268 SH   SOLE   0 0 26,268
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,430,483 38,485 SH   SOLE   0 0 38,485
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 954,342 46,440 SH   SOLE   0 0 46,440
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 904,878 32,294 SH   SOLE   0 0 32,294
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 4,269,994 78,449 SH   SOLE   0 0 78,449
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,390,467 243,374 SH   SOLE   0 0 243,374
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 446,466 13,887 SH   SOLE   0 0 13,887
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 397,423 24,593 SH   SOLE   0 0 24,593
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 295,493 7,179 SH   SOLE   0 0 7,179
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 930,453 39,611 SH   SOLE   0 0 39,611
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 164,755 11,973 SH   SOLE   0 0 11,973
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,522,775 97,395 SH   SOLE   0 0 97,395
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3,341,958 48,191 SH   SOLE   0 0 48,191
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 33,784,592 299,138 SH   SOLE   0 0 299,138
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,534,628 3,100 SH   SOLE   4 0 3,096
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 284,909 18,856 SH   SOLE   0 0 18,856
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,450,974 2,359 SH   SOLE   0 0 2,359
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 251,693 8,506 SH   SOLE   231 0 8,275
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 345,622 6,844 SH   SOLE   0 0 6,844
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 38,140 15,631 SH   SOLE   0 0 15,631
GRINDR INC *W EXP 11/18/202 39854F119   222,166 73,322 SH   SOLE   0 0 73,322
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 582,604 1,521 SH   SOLE   0 0 1,521
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 382,039 9,345 SH   SOLE   0 0 9,345
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 988,606 62,729 SH   SOLE   0 0 62,729
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 592,633 33,711 SH   SOLE   0 0 33,711
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 664,582 19,280 SH   SOLE   0 0 19,280
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,619,979 20,154 SH   SOLE   0 0 20,154
HALLIBURTON CO COM 406216101 BBG001S5RS59 310,309 10,682 SH   SOLE   0 0 10,682
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 380,829 3,238 SH   SOLE   7 0 3,231
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,291,234 5,637 SH   SOLE   0 0 5,637
HECLA MNG CO COM 422704106 BBG001S5RXF7 713,123 106,915 SH   SOLE   0 0 106,915
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 755,062 4,277 SH   SOLE   0 0 4,277
HESS CORP COM 42809H107 BBG001S5NHS2 253,539 1,867 SH   SOLE   0 0 1,867
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,334,559 16,383 SH   SOLE   0 0 16,383
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,930,459 41,783 SH   SOLE   68 0 41,715
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,521,120 26,709 SH   SOLE   10 0 26,699
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 282,423 8,909 SH   SOLE   0 0 8,909
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 541,828 11,990 SH   SOLE   81 0 11,909
HUBSPOT INC COM 443573100 BBG001T53670 1,105,994 2,081 SH   SOLE   0 0 2,081
HUMANA INC COM 444859102 BBG001S5S1X6 1,213,753 3,832 SH   SOLE   4 0 3,828
ICF INTL INC COM 44925C103 BBG001S6L7P7 237,009 1,421 SH   SOLE   0 0 1,421
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 212,841 7,130 SH   SOLE   0 0 7,130
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 347,591 688 SH   SOLE   0 0 688
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,192,889 4,552 SH   SOLE   0 0 4,552
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3,729,882 205,390 SH   SOLE   161 0 205,229
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,047,775 10,674 SH   SOLE   0 0 10,674
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 738,945 5,490 SH   SOLE   0 0 5,490
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 288,581 10,776 SH   SOLE   0 0 10,776
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 290,084 11,664 SH   SOLE   0 0 11,664
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 293,133 10,885 SH   SOLE   0 0 10,885
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 286,170 10,726 SH   SOLE   0 0 10,726
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 226,364 5,875 SH   SOLE   0 0 5,875
INTEL CORP COM 458140100 BBG001S5SF65 1,853,770 79,018 SH   SOLE   0 0 79,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 755,586 4,704 SH   SOLE   12 0 4,692
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,243,383 37,287 SH   SOLE   16 0 37,271
INTUIT COM 461202103 BBG001S6TWR2 5,873,304 9,458 SH   SOLE   0 0 9,458
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,187,074 10,559 SH   SOLE   4 0 10,555
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 26,132,966 541,055 SH   SOLE   0 0 541,055
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,224,142 44,323 SH   SOLE   20,945 0 23,378
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 464,726 5,004 SH   SOLE   0 0 5,004
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 365,054 16,979 SH   SOLE   0 0 16,979
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 22,885,156 786,972 SH   SOLE   0 0 786,972
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 478,004 25,782 SH   SOLE   0 0 25,782
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,007,898 5,018 SH   SOLE   0 0 5,018
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 599,764 24,835 SH   SOLE   0 0 24,835
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 141,535 11,460 SH   SOLE   0 0 11,460
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,186,477 12,098 SH   SOLE   0 0 12,098
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 364,812 3,136 SH   SOLE   0 0 3,136
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 390,961 6,405 SH   SOLE   0 0 6,405
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 714,905 14,137 SH   SOLE   0 0 14,137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 385,302 5,372 SH   SOLE   0 0 5,372
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 242,278 11,532 SH   SOLE   0 0 11,532
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 212,606 8,692 SH   SOLE   0 0 8,692
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 225,998 12,015 SH   SOLE   0 0 12,015
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 212,069 12,722 SH   SOLE   0 0 12,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 207,016 10,025 SH   SOLE   0 0 10,025
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 255,524 5,080 SH   SOLE   0 0 5,080
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 12,776,862 241,118 SH   SOLE   0 0 241,118
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 312,366 7,898 SH   SOLE   0 0 7,898
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 759,770 6,608 SH   SOLE   0 0 6,608
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 202,520 1,768 SH   SOLE   0 0 1,768
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7,975,623 191,952 SH   SOLE   0 0 191,952
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5,493,991 250,524 SH   SOLE   0 0 250,524
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5,182,127 52,513 SH   SOLE   0 0 52,513
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 264,115 5,557 SH   SOLE   0 0 5,557
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 528,480 4,392 SH   SOLE   0 0 4,392
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 976,144 9,516 SH   SOLE   0 0 9,516
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 251,280 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,501,248 39,821 SH   SOLE   0 0 39,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,145,080 51,044 SH   SOLE   0 0 51,044
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 816,865 20,801 SH   SOLE   0 0 20,801
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,924,130 28,603 SH   SOLE   0 0 28,603
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 539,561 7,649 SH   SOLE   0 0 7,649
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 81,916,614 167,838 SH   SOLE   0 0 167,838
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 136,752 12,950 SH   SOLE   0 0 12,950
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 383,417 1,618 SH   SOLE   0 0 1,618
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 307,650 2,589 SH   SOLE   0 0 2,589
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 246,696 6,828 SH   SOLE   0 0 6,828
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 868,607 17,477 SH   SOLE   0 0 17,477
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,855,863 171,675 SH   SOLE   0 0 171,675
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 13,647,920 274,110 SH   SOLE   0 0 274,110
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,583,532 70,957 SH   SOLE   0 0 70,957
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,870,653 79,703 SH   SOLE   0 0 79,703
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 7,483,355 65,340 SH   SOLE   0 0 65,340
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 996,340 13,927 SH   SOLE   0 0 13,927
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,787,591 62,921 SH   SOLE   0 0 62,921
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 599,048 5,948 SH   SOLE   0 0 5,948
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,436,790 33,091 SH   SOLE   0 0 33,091
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,389,419 88,869 SH   SOLE   0 0 88,869
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 13,154,782 134,096 SH   SOLE   0 0 134,096
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 619,002 22,926 SH   SOLE   0 0 22,926
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,761,962 39,814 SH   SOLE   0 0 39,814
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 257,142 2,621 SH   SOLE   0 0 2,621
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,378,025 28,037 SH   SOLE   0 0 28,037
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 318,283 2,883 SH   SOLE   0 0 2,883
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 764,116 9,683 SH   SOLE   0 0 9,683
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 302,510 8,035 SH   SOLE   0 0 8,035
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,703,935 29,323 SH   SOLE   0 0 29,323
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3,984,221 47,618 SH   SOLE   0 0 47,618
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14,726,247 234,906 SH   SOLE   0 0 234,906
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 394,129 3,351 SH   SOLE   0 0 3,351
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4,949,066 95,505 SH   SOLE   0 0 95,505
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28,704,255 367,768 SH   SOLE   0 0 367,768
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,002,552 13,804 SH   SOLE   29 0 13,775
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,524,127 473,750 SH   SOLE   153 0 473,597
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21,351,670 182,555 SH   SOLE   0 0 182,555
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,819,259 46,324 SH   SOLE   112 0 46,212
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 238,634 1,809 SH   SOLE   0 0 1,809
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,464,030 99,110 SH   SOLE   0 0 99,110
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 73,088,545 126,709 SH   SOLE   34 0 126,675
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,575,019 33,426 SH   SOLE   0 0 33,426
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,041,310 79,405 SH   SOLE   0 0 79,405
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 405,666 3,768 SH   SOLE   0 0 3,768
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,945,890 28,743 SH   SOLE   0 0 28,743
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 672,596 11,691 SH   SOLE   0 0 11,691
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 222,829 5,030 SH   SOLE   0 0 5,030
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,201,101 49,912 SH   SOLE   0 0 49,912
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,741,393 53,427 SH   SOLE   0 0 53,427
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7,573,840 155,872 SH   SOLE   0 0 155,872
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 6,128,734 243,590 SH   SOLE   0 0 243,590
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 400,338 16,828 SH   SOLE   0 0 16,828
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 308,113 3,035 SH   SOLE   0 0 3,035
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9,813,292 161,191 SH   SOLE   0 0 161,191
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 564,547 20,649 SH   SOLE   0 0 20,649
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,331,980 26,097 SH   SOLE   0 0 26,097
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 233,737 15,911 SH   SOLE   0 0 15,911
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 406,646 4,101 SH   SOLE   0 0 4,101
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 702,963 8,518 SH   SOLE   0 0 8,518
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,179,587 19,912 SH   SOLE   0 0 19,912
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,437,414 40,582 SH   SOLE   0 0 40,582
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,232,279 25,640 SH   SOLE   0 0 25,640
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,159,587 39,347 SH   SOLE   0 0 39,347
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,270,094 11,242 SH   SOLE   0 0 11,242
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 205,880 4,923 SH   SOLE   0 0 4,923
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 334,152 3,120 SH   SOLE   0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 568,832 3,907 SH   SOLE   0 0 3,907
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 5,896,554 25,572 SH   SOLE   0 0 25,572
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,612,721 144,564 SH   SOLE   0 0 144,564
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,650,089 30,716 SH   SOLE   0 0 30,716
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 460,937 4,926 SH   SOLE   0 0 4,926
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 686,369 7,164 SH   SOLE   0 0 7,164
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 246,514 5,465 SH   SOLE   0 0 5,465
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 260,338 3,568 SH   SOLE   0 0 3,568
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 204,578 1,711 SH   SOLE   0 0 1,711
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,014,802 24,092 SH   SOLE   0 0 24,092
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 596,576 18,260 SH   SOLE   0 0 18,260
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 836,611 18,243 SH   SOLE   0 0 18,243
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 4,196,855 49,497 SH   SOLE   0 0 49,497
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,599,618 134,963 SH   SOLE   0 0 134,963
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 951,347 8,745 SH   SOLE   0 0 8,745
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 228,703 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 247,485 2,710 SH   SOLE   0 0 2,710
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 381,119 1,880 SH   SOLE   0 0 1,880
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,351,739 7,539 SH   SOLE   0 0 7,539
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 410,043 7,679 SH   SOLE   0 0 7,679
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,076,062 92,756 SH   SOLE   0 0 92,756
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 240,329 4,863 SH   SOLE   0 0 4,863
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,386,960 192,205 SH   SOLE   0 0 192,205
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 29,058,834 92,429 SH   SOLE   0 0 92,429
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,363,815 16,953 SH   SOLE   0 0 16,953
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 25,371,351 133,674 SH   SOLE   0 0 133,674
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,000,234 8,528 SH   SOLE   0 0 8,528
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 262,999 1,989 SH   SOLE   0 0 1,989
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,077,608 12,226 SH   SOLE   0 0 12,226
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,032,333 4,691 SH   SOLE   0 0 4,691
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,104,138 72,906 SH   SOLE   0 0 72,906
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,423,886 4,358 SH   SOLE   0 0 4,358
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,754,485 6,339 SH   SOLE   0 0 6,339
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,592,272 16,629 SH   SOLE   0 0 16,629
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,345,525 6,824 SH   SOLE   0 0 6,824
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 314,768 3,424 SH   SOLE   0 0 3,424
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 260,924 2,111 SH   SOLE   0 0 2,111
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 530,516 3,803 SH   SOLE   0 0 3,803
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 818,794 6,062 SH   SOLE   0 0 6,062
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,466,060 40,369 SH   SOLE   0 0 40,369
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,909,097 65,064 SH   SOLE   0 0 65,064
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 558,463 5,187 SH   SOLE   0 0 5,187
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,036,120 9,379 SH   SOLE   0 0 9,379
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,390,748 67,011 SH   SOLE   0 0 67,011
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 333,415 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,739,136 46,254 SH   SOLE   0 0 46,254
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,685,911 17,715 SH   SOLE   0 0 17,715
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,294,409 22,016 SH   SOLE   0 0 22,016
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,028,122 8,089 SH   SOLE   0 0 8,089
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,133,097 176,251 SH   SOLE   0 0 176,251
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,008,842 14,640 SH   SOLE   0 0 14,640
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 774,649 16,025 SH   SOLE   0 0 16,025
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 710,382 30,994 SH   SOLE   0 0 30,994
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,474,892 28,784 SH   SOLE   0 0 28,784
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 83,065 12,491 SH   SOLE   0 0 12,491
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 796,554 10,361 SH   SOLE   0 0 10,361
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 662,740 16,328 SH   SOLE   0 0 16,328
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 406,087 8,341 SH   SOLE   0 0 8,341
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 594,674 12,556 SH   SOLE   0 0 12,556
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 429,867 8,911 SH   SOLE   0 0 8,911
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 10,140,687 96,541 SH   SOLE   0 0 96,541
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,006,817 184,957 SH   SOLE   0 0 184,957
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 711,611 14,626 SH   SOLE   0 0 14,626
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 770,011 15,019 SH   SOLE   0 0 15,019
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,080,325 110,692 SH   SOLE   0 0 110,692
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 276,832 4,541 SH   SOLE   0 0 4,541
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 13,950,827 274,947 SH   SOLE   0 0 274,947
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,626,917 51,569 SH   SOLE   0 0 51,569
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 239,946 4,200 SH   SOLE   0 0 4,200
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 8,415,531 148,763 SH   SOLE   0 0 148,763
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 203,108 5,000 SH   SOLE   0 0 5,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 18,472,707 376,687 SH   SOLE   0 0 376,687
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,515,703 69,098 SH   SOLE   0 0 69,098
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 613,543 74,189 SH   SOLE   0 0 74,189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 22,827,209 379,190 SH   SOLE   0 0 379,190
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,203,837 50,622 SH   SOLE   26 0 50,596
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 390,402 5,030 SH   SOLE   0 0 5,030
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,766,714 93,743 SH   SOLE   129 0 93,614
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 582,711 52,734 SH   SOLE   0 0 52,734
KENVUE INC COM 49177J102 BBG01C79X614 1,360,873 58,836 SH   SOLE   0 0 58,836
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,487,997 53,407 SH   SOLE   0 0 53,407
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 992,885 6,978 SH   SOLE   0 0 6,978
KKR & CO INC COM 48251W104 BBG001S6PW05 981,789 7,519 SH   SOLE   72 0 7,447
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,436,477 3,146 SH   SOLE   2 0 3,144
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 207,222 3,841 SH   SOLE   0 0 3,841
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 206,071 6,298 SH   SOLE   0 0 6,298
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 928,791 26,454 SH   SOLE   0 0 26,454
KROGER CO COM 501044101 BBG001S5SN40 1,458,634 25,456 SH   SOLE   0 0 25,456
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 316,097 1,329 SH   SOLE   0 0 1,329
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 262,536 1,175 SH   SOLE   0 0 1,175
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,683,990 2,064 SH   SOLE   0 0 2,064
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,905,146 44,200 SH   SOLE   0 0 44,200
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 534,398 20,922 SH   SOLE   0 0 20,922
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 231,960 3,176 SH   SOLE   0 0 3,176
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 909,790 29,273 SH   SOLE   0 0 29,273
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 351,917 2,159 SH   SOLE   27 0 2,132
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 308,383 8,704 SH   SOLE   0 0 8,704
LINDE PLC SHS G54950103 BBG01FND0CH6 2,546,818 5,341 SH   SOLE   20 0 5,321
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,010,615 71,476 SH   SOLE   0 0 71,476
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 303,445 97,258 SH   SOLE   0 0 97,258
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,274,878 10,734 SH   SOLE   4 0 10,730
LOWES COS INC COM 548661107 BBG001S5SVL3 1,101,326 4,066 SH   SOLE   9 0 4,057
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,086,214 4,003 SH   SOLE   0 0 4,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 283,378 2,955 SH   SOLE   0 0 2,955
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,798,113 10,095 SH   SOLE   0 0 10,095
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,355,156 20,595 SH   SOLE   18 0 20,577
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 334,670 1,346 SH   SOLE   7 0 1,339
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 522,769 2,343 SH   SOLE   0 0 2,343
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 292,270 543 SH   SOLE   0 0 543
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 358,682 4,973 SH   SOLE   0 0 4,973
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,408,557 19,053 SH   SOLE   23 0 19,030
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 948,525 11,525 SH   SOLE   0 0 11,525
MCDONALDS CORP COM 580135101 BBG001S5T110 5,727,903 18,810 SH   SOLE   67 0 18,743
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 311,040 629 SH   SOLE   0 0 629
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,693,712 29,920 SH   SOLE   0 0 29,920
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,918,583 935 SH   SOLE   0 0 935
MERCANTILE BK CORP COM 587376104 BBG001S971V3 233,552 5,342 SH   SOLE   0 0 5,342
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,937,741 78,705 SH   SOLE   123 0 78,582
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,919,122 36,544 SH   SOLE   56 0 36,488
METLIFE INC COM 59156R108 BBG001S5T3R8 489,113 5,930 SH   SOLE   0 0 5,930
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 206,959 138 SH   SOLE   0 0 138
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 75,723 22,877 SH   SOLE   0 0 22,877
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,605,477 19,996 SH   SOLE   0 0 19,996
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 789,555 7,613 SH   SOLE   0 0 7,613
MICROSOFT CORP COM 594918104 BBG001S5TD05 68,893,380 160,105 SH   SOLE   183 0 159,922
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,311,877 7,781 SH   SOLE   0 0 7,781
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 160,539 15,770 SH   SOLE   0 0 15,770
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,664,054 22,588 SH   SOLE   184 0 22,404
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 322,651 349 SH   SOLE   0 0 349
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 889,446 17,049 SH   SOLE   0 0 17,049
MOODYS CORP COM 615369105 BBG001S5VP87 262,563 553 SH   SOLE   4 0 549
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,547,849 14,849 SH   SOLE   16 0 14,833
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 229,083 28,888 SH   SOLE   0 0 28,888
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 291,778 5,729 SH   SOLE   0 0 5,729
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,905,431 4,238 SH   SOLE   25 0 4,213
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 365,771 8,227 SH   SOLE   0 0 8,227
NASDAQ INC COM 631103108 BBG001SKTBJ6 213,325 2,922 SH   SOLE   0 0 2,922
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1,634,908 32,829 SH   SOLE   0 0 32,829
NETFLIX INC COM 64110L106 BBG001SF6L46 6,573,717 9,268 SH   SOLE   5 0 9,263
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 318,739 11,532 SH   SOLE   0 0 11,532
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 6,334,166 257,486 SH   SOLE   0 0 257,486
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 79,818 10,393 SH   SOLE   0 0 10,393
NEWMONT CORP COM 651639106 BBG001S5TKX3 653,170 12,220 SH   SOLE   0 0 12,220
NEWS CORP NEW CL A 65249B109 BBG0035LY922 288,483 10,833 SH   SOLE   160 0 10,673
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,563,178 30,323 SH   SOLE   197 0 30,126
NIKE INC CL B 654106103 BBG001S6NTK2 1,260,841 14,263 SH   SOLE   0 0 14,263
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 916,154 3,687 SH   SOLE   0 0 3,687
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 1,725,229 53,066 SH   SOLE   0 0 53,066
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 289,367 20,758 SH   SOLE   0 0 20,758
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 633,918 51,580 SH   SOLE   0 0 51,580
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,560,401 12,423 SH   SOLE   3 0 12,420
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 209,181 10,199 SH   SOLE   0 0 10,199
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,912,603 16,628 SH   SOLE   24 0 16,604
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,243,153 27,237 SH   SOLE   32 0 27,205
NUCOR CORP COM 670346105 BBG001S5TRV0 270,776 1,801 SH   SOLE   0 0 1,801
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 269,346 3,260 SH   SOLE   0 0 3,260
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2,014,863 44,955 SH   SOLE   0 0 44,955
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 3,080,582 83,621 SH   SOLE   0 0 83,621
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 4,349,516 101,529 SH   SOLE   0 0 101,529
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 788,036 53,066 SH   SOLE   0 0 53,066
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 136,530 11,709 SH   SOLE   0 0 11,709
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 651,924 72,275 SH   SOLE   0 0 72,275
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 135,659 14,650 SH   SOLE   0 0 14,650
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 276,344 16,637 SH   SOLE   0 0 16,637
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49,361,996 406,472 SH   SOLE   209 0 406,263
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,391,651 5,798 SH   SOLE   0 0 5,798
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 737,084 14,301 SH   SOLE   36 0 14,265
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 273,537 14,659 SH   SOLE   0 0 14,659
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 202,163 5,708 SH   SOLE   0 0 5,708
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 350,198 4,823 SH   SOLE   0 0 4,823
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,942,118 21,312 SH   SOLE   0 0 21,312
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 165,908 82,954 SH   SOLE   0 0 82,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,244,206 19,039 SH   SOLE   19 0 19,020
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,616,764 4,009 SH   SOLE   2 0 4,007
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 317,027 3,050 SH   SOLE   0 0 3,050
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 200,456 44,645 SH   SOLE   0 0 44,645
PACCAR INC COM 693718108 BBG001S5V1S8 276,306 2,800 SH   SOLE   0 0 2,800
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,102,083 23,691 SH   SOLE   0 0 23,691
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 822,927 14,230 SH   SOLE   0 0 14,230
PACKAGING CORP AMER COM 695156109 BBG001S5V741 969,711 4,502 SH   SOLE   4 0 4,498
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,959,744 79,563 SH   SOLE   0 0 79,563
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,126,316 14,998 SH   SOLE   6 0 14,992
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,341,951 2,124 SH   SOLE   23 0 2,101
PAYCHEX INC COM 704326107 BBG001S5V135 4,606,012 34,325 SH   SOLE   0 0 34,325
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,082,354 13,871 SH   SOLE   0 0 13,871
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 164,705 12,084 SH   SOLE   0 0 12,084
PEPSICO INC COM 713448108 BBG001S695T1 8,294,862 48,779 SH   SOLE   38 0 48,741
PFIZER INC COM 717081103 BBG001S5V466 2,991,748 103,378 SH   SOLE   335 0 103,043
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 408,370 9,528 SH   SOLE   0 0 9,528
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,195,991 26,326 SH   SOLE   12 0 26,314
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,634,613 12,435 SH   SOLE   11 0 12,424
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 3,018,409 209,757 SH   SOLE   0 0 209,757
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 430,700 4,552 SH   SOLE   0 0 4,552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 9,737,337 96,706 SH   SOLE   0 0 96,706
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 9,159,779 95,454 SH   SOLE   0 0 95,454
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,164,047 21,971 SH   SOLE   0 0 21,971
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,378,488 51,726 SH   SOLE   0 0 51,726
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,007,593 19,952 SH   SOLE   0 0 19,952
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 76,804 33,984 SH   SOLE   0 0 33,984
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 892,438 4,828 SH   SOLE   0 0 4,828
PPL CORP COM 69351T106 BBG001S5VC31 446,713 13,504 SH   SOLE   0 0 13,504
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,896,865 75,123 SH   SOLE   0 0 75,123
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,529,272 31,924 SH   SOLE   71 0 31,853
PROGRESSIVE CORP COM 743315103 BBG001S5V509 994,185 3,918 SH   SOLE   7 0 3,911
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 842,466 6,671 SH   SOLE   68 0 6,603
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 1,163,625 60,637 SH   SOLE   0 0 60,637
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 490,523 7,082 SH   SOLE   0 0 7,082
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,872,030 17,535 SH   SOLE   0 0 17,535
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 2,266,580 27,716 SH   SOLE   0 0 27,716
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 306,514 2,531 SH   SOLE   8 0 2,523
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,538,219 4,227 SH   SOLE   4 0 4,223
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,949,588 44,273 SH   SOLE   12 0 44,261
PULTE GROUP INC COM 745867101 BBG001S5V5K7 292,950 2,041 SH   SOLE   37 0 2,004
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 416,419 64,900 SH   SOLE   0 0 64,900
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 698,791 706,778 SH   SOLE   0 0 706,778
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 601,852 15,863 SH   SOLE   0 0 15,863
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 104,966 28,141 SH   SOLE   0 0 28,141
QUALCOMM INC COM 747525103 BBG001S6VS70 3,212,898 18,894 SH   SOLE   19 0 18,875
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 676,456 4,357 SH   SOLE   0 0 4,357
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 308,155 2,516 SH   SOLE   0 0 2,516
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 550,440 11,000 SH   SOLE   0 0 11,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,228,677 19,374 SH   SOLE   0 0 19,374
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 507,749 483 SH   SOLE   2 0 481
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 248,311 5,232 SH   SOLE   38 0 5,194
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 515,075 12,012 SH   SOLE   0 0 12,012
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 510,843 187,122 SH   SOLE   0 0 187,122
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 239,637 21,358 SH   SOLE   0 0 21,358
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 234,844 5,306 SH   SOLE   0 0 5,306
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 355,800 1,325 SH   SOLE   0 0 1,325
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,608,105 10,079 SH   SOLE   3 0 10,076
ROSS STORES INC COM 778296103 BBG001S5VRS1 278,298 1,849 SH   SOLE   7 0 1,842
ROYAL BK CDA COM 780087102 BBG001S60869 794,045 6,366 SH   SOLE   0 0 6,366
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 589,190 3,322 SH   SOLE   8 0 3,314
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,145,510 34,215 SH   SOLE   87 0 34,128
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 220,266 20,301 SH   SOLE   0 0 20,301
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,248,733 8,224 SH   SOLE   4 0 8,220
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,983,598 21,861 SH   SOLE   11 0 21,850
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,217,541 55,831 SH   SOLE   0 0 55,831
SAP SE SPON ADR 803054204 BBG001S6RD41 1,014,226 4,427 SH   SOLE   0 0 4,427
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 434,803 10,365 SH   SOLE   0 0 10,365
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,022,513 15,777 SH   SOLE   26 0 15,751
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 215,358 4,341 SH   SOLE   0 0 4,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 363,307 12,451 SH   SOLE   0 0 12,451
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 17,976,413 481,039 SH   SOLE   0 0 481,039
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 5,459,543 143,107 SH   SOLE   0 0 143,107
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 268,923 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 360,057 6,044 SH   SOLE   0 0 6,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,662,503 210,664 SH   SOLE   0 0 210,664
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 476,040 12,355 SH   SOLE   0 0 12,355
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 716,547 14,161 SH   SOLE   0 0 14,161
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7,489,193 152,903 SH   SOLE   0 0 152,903
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 560,559 11,796 SH   SOLE   0 0 11,796
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 694,898 10,446 SH   SOLE   0 0 10,446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,466,271 88,327 SH   SOLE   0 0 88,327
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,293,297 79,605 SH   SOLE   0 0 79,605
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,623,874 45,090 SH   SOLE   0 0 45,090
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 27,713,000 408,445 SH   SOLE   0 0 408,445
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 27,265,172 328,140 SH   SOLE   0 0 328,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 19,598,657 380,556 SH   SOLE   0 0 380,556
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,193,969 22,263 SH   SOLE   0 0 22,263
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,192,352 13,190 SH   SOLE   265 0 12,925
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,624,285 41,279 SH   SOLE   0 0 41,279
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,266,007 27,935 SH   SOLE   0 0 27,935
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,560,276 11,520 SH   SOLE   0 0 11,520
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 827,306 18,520 SH   SOLE   0 0 18,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,998,022 9,972 SH   SOLE   78 0 9,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,764,698 69,454 SH   SOLE   0 0 69,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,910,191 25,388 SH   SOLE   0 0 25,388
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 9,360,482 115,876 SH   SOLE   0 0 115,876
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,635,696 16,971 SH   SOLE   0 0 16,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,801,152 30,126 SH   SOLE   138 0 29,988
SEMPRA COM 816851109 BBG001SBVZ73 1,391,277 16,636 SH   SOLE   0 0 16,636
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,065,075 3,427 SH   SOLE   3 0 3,424
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 14,200 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,147,158 17,394 SH   SOLE   34 0 17,360
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 15,330,822 40,168 SH   SOLE   3 0 40,165
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 703,469 8,778 SH   SOLE   33 0 8,745
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 481,420 19,036 SH   SOLE   0 0 19,036
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2,334,798 80,845 SH   SOLE   0 0 80,845
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 294,069 8,786 SH   SOLE   0 0 8,786
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 412,191 5,950 SH   SOLE   0 0 5,950
SMITH A O CORP COM 831865209 BBG001S5NRY3 223,261 2,485 SH   SOLE   12 0 2,473
SNAP INC CL A 83304A106 BBG00441QMK5 832,203 77,776 SH   SOLE   0 0 77,776
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 258,398 32,875 SH   SOLE   0 0 32,875
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 472,745 4,895 SH   SOLE   31 0 4,864
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 66,149 14,195 SH   SOLE   0 0 14,195
SOUTHERN CO COM 842587107 BBG001S5W777 7,899,266 87,594 SH   SOLE   27 0 87,567
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 257,570 8,693 SH   SOLE   0 0 8,693
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 107,212 15,079 SH   SOLE   0 0 15,079
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,089,708 7,302 SH   SOLE   0 0 7,302
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 23,587,000 97,042 SH   SOLE   0 0 97,042
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 8,442,803 104,904 SH   SOLE   0 0 104,904
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,988,109 72,386 SH   SOLE   0 0 72,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,849,909 61,474 SH   SOLE   27 0 61,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,505,513 2,643 SH   SOLE   0 0 2,643
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 887,995 11,594 SH   SOLE   0 0 11,594
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,775,686 41,125 SH   SOLE   0 0 41,125
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 400,660 4,023 SH   SOLE   0 0 4,023
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 404,948 4,141 SH   SOLE   0 0 4,141
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,105,922 43,746 SH   SOLE   0 0 43,746
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,658,414 117,994 SH   SOLE   0 0 117,994
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 488,879 6,978 SH   SOLE   0 0 6,978
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 27,015,215 801,401 SH   SOLE   0 0 801,401
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51,265,061 759,370 SH   SOLE   0 0 759,370
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,080,816 70,752 SH   SOLE   0 0 70,752
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10,927,470 360,881 SH   SOLE   0 0 360,881
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 406,893 4,906 SH   SOLE   0 0 4,906
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 250,667 5,491 SH   SOLE   0 0 5,491
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 445,503 8,428 SH   SOLE   0 0 8,428
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 5,183,590 39,938 SH   SOLE   0 0 39,938
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 212,243 1,892 SH   SOLE   0 0 1,892
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 203,557 2,320 SH   SOLE   0 0 2,320
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 237,155 2,732 SH   SOLE   0 0 2,732
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,509,287 15,276 SH   SOLE   0 0 15,276
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,960,447 27,883 SH   SOLE   0 0 27,883
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 454,769 3,651 SH   SOLE   0 0 3,651
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,872,185 29,381 SH   SOLE   0 0 29,381
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,228,787 16,946 SH   SOLE   0 0 16,946
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 321,941 1,746 SH   SOLE   0 0 1,746
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 140,839 10,125 SH   SOLE   0 0 10,125
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 930,795 2,526 SH   SOLE   0 0 2,526
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 218,391 1,978 SH   SOLE   0 0 1,978
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 560,729 7,556 SH   SOLE   0 0 7,556
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 547,374 13,108 SH   SOLE   0 0 13,108
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 258,963 6,255 SH   SOLE   0 0 6,255
STARBUCKS CORP COM 855244109 BBG001S72KH6 946,010 9,704 SH   SOLE   0 0 9,704
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 178,182 12,682 SH   SOLE   0 0 12,682
STERIS PLC SHS USD G8473T100 BBG00MRHG532 304,644 1,256 SH   SOLE   5 0 1,251
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 372,900 16,760 SH   SOLE   0 0 16,760
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,080,021 2,990 SH   SOLE   0 0 2,990
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 375,176 901 SH   SOLE   0 0 901
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 183,287 20,479 SH   SOLE   0 0 20,479
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 355,949 20,587 SH   SOLE   0 0 20,587
SYNOPSYS INC COM 871607107 BBG001S5VTR8 960,622 1,897 SH   SOLE   0 0 1,897
SYSCO CORP COM 871829107 BBG001S5WJS8 335,197 4,294 SH   SOLE   0 0 4,294
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 269,709 6,585 SH   SOLE   0 0 6,585
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 5,525,432 132,282 SH   SOLE   0 0 132,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,536,768 20,365 SH   SOLE   127 0 20,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 221,342 1,440 SH   SOLE   0 0 1,440
TARGA RES CORP COM 87612G101 BBG001TC94B9 421,680 2,849 SH   SOLE   65 0 2,784
TARGET CORP COM 87612E106 BBG001SC0K41 1,539,925 9,880 SH   SOLE   12 0 9,868
TASEKO MINES LTD COM 876511106 BBG001S60ML1 261,279 103,682 SH   SOLE   0 0 103,682
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 239,838 548 SH   SOLE   0 0 548
TERADYNE INC COM 880770102 BBG001S5WMZ3 260,798 1,947 SH   SOLE   0 0 1,947
TERAWULF INC COM 88080T104 BBG0122MC919 78,755 16,828 SH   SOLE   0 0 16,828
TESLA INC COM 88160R101 BBG001SQKGD7 23,086,508 88,241 SH   SOLE   16 0 88,225
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508 BBG01PZSL8V8 25,909 25,909 SH   SOLE   0 0 25,909
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,103,366 39,228 SH   SOLE   0 0 39,228
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,608,366 4,643 SH   SOLE   6 0 4,637
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,436,963 13,105 SH   SOLE   0 0 13,105
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,998,886 4,848 SH   SOLE   5 0 4,843
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 5,987,719 35,098 SH   SOLE   0 0 35,098
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 342,272 13,620 SH   SOLE   0 0 13,620
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 288,799 12,053 SH   SOLE   0 0 12,053
TIDAL TRUST III AFFORDABLE HOUS 74741A106 BBG01LYMQ3P4 381,149 21,687 SH   SOLE   0 0 21,687
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 373,758 9,914 SH   SOLE   0 0 9,914
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 516,690 13,277 SH   SOLE   0 0 13,277
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,974,511 16,799 SH   SOLE   19 0 16,780
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 918,473 4,451 SH   SOLE   9 0 4,442
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 39,630 50,000 SH   SOLE   0 0 50,000
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 487,041 7,537 SH   SOLE   34 0 7,503
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 884,100 4,951 SH   SOLE   9 0 4,942
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 221,501 761 SH   SOLE   30 0 731
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 820,314 6,633 SH   SOLE   0 0 6,633
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,959,409 5,041 SH   SOLE   6 0 5,035
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,882,436 1,319 SH   SOLE   0 0 1,319
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,324,498 5,657 SH   SOLE   4 0 5,653
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 547,500 30,000 SH   SOLE   0 0 30,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 975,855 16,384 SH   SOLE   0 0 16,384
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,116,351 14,853 SH   SOLE   4 0 14,849
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 319,078 820 SH   SOLE   0 0 820
UNIFIED SER TR ONEASCENT CORE P 90470L519 BBG016DW77V3 2,167,565 92,631 SH   SOLE   0 0 92,631
UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 549,488 17,954 SH   SOLE   0 0 17,954
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 1,383,757 40,211 SH   SOLE   0 0 40,211
UNIFIED SER TR ONEASCENT LARGE 90470L527 BBG013JXT1F9 1,589,414 54,354 SH   SOLE   0 0 54,354
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,600,120 70,815 SH   SOLE   40 0 70,775
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,902,950 32,063 SH   SOLE   10 0 32,053
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,070,690 22,522 SH   SOLE   0 0 22,522
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 668,076 825 SH   SOLE   14 0 811
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,060,923 22,339 SH   SOLE   46 0 22,293
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 683,396 14,944 SH   SOLE   0 0 14,944
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 2,134,941 47,594 SH   SOLE   0 0 47,594
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 596,640 4,419 SH   SOLE   0 0 4,419
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 313,839 12,245 SH   SOLE   0 0 12,245
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 924,016 12,237 SH   SOLE   0 0 12,237
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 802,081 27,272 SH   SOLE   0 0 27,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 207,582 5,213 SH   SOLE   0 0 5,213
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,089,592 42,779 SH   SOLE   0 0 42,779
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 19,110,850 197,121 SH   SOLE   0 0 197,121
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,164,259 4,743 SH   SOLE   0 0 4,743
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,027,839 45,239 SH   SOLE   0 0 45,239
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,220,880 11,286 SH   SOLE   0 0 11,286
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,664,026 21,233 SH   SOLE   0 0 21,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,862,170 87,205 SH   SOLE   0 0 87,205
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 36,452,300 485,319 SH   SOLE   0 0 485,319
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10,066,678 200,212 SH   SOLE   0 0 200,212
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,601,521 14,295 SH   SOLE   0 0 14,295
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,888,027 15,336 SH   SOLE   0 0 15,336
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,007,930 3,828 SH   SOLE   0 0 3,828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,550,865 10,477 SH   SOLE   0 0 10,477
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 416,902 2,486 SH   SOLE   0 0 2,486
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,091,099 49,619 SH   SOLE   0 0 49,619
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,970,999 30,497 SH   SOLE   0 0 30,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,918,710 32,063 SH   SOLE   0 0 32,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,188,211 5,918 SH   SOLE   0 0 5,918
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,530,452 61,256 SH   SOLE   0 0 61,256
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 366,745 1,372 SH   SOLE   0 0 1,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,498,399 128,897 SH   SOLE   0 0 128,897
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,473,132 111,549 SH   SOLE   0 0 111,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 986,319 15,656 SH   SOLE   0 0 15,656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,577,682 325,552 SH   SOLE   0 0 325,552
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,723,915 47,505 SH   SOLE   0 0 47,505
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 648,521 5,149 SH   SOLE   0 0 5,149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 448,399 3,746 SH   SOLE   0 0 3,746
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,999,321 101,386 SH   SOLE   0 0 101,386
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,741,216 112,309 SH   SOLE   0 0 112,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,311,026 38,249 SH   SOLE   0 0 38,249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,422,135 88,623 SH   SOLE   0 0 88,623
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,265,893 20,570 SH   SOLE   0 0 20,570
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 351,337 7,442 SH   SOLE   0 0 7,442
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,823,890 64,790 SH   SOLE   0 0 64,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 19,346,245 243,594 SH   SOLE   0 0 243,594
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,140,033 31,001 SH   SOLE   0 0 31,001
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,535,954 23,725 SH   SOLE   0 0 23,725
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,786,158 336,795 SH   SOLE   0 0 336,795
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 284,491 2,182 SH   SOLE   0 0 2,182
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,075,505 31,272 SH   SOLE   0 0 31,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,510,969 50,788 SH   SOLE   0 0 50,788
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,115,620 23,965 SH   SOLE   0 0 23,965
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,251,538 8,608 SH   SOLE   0 0 8,608
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 703,885 11,443 SH   SOLE   0 0 11,443
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 918,212 9,033 SH   SOLE   0 0 9,033
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,280,298 16,068 SH   SOLE   0 0 16,068
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,213,347 4,300 SH   SOLE   0 0 4,300
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,673,789 2,854 SH   SOLE   0 0 2,854
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 707,274 3,423 SH   SOLE   0 0 3,423
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,210,174 6,953 SH   SOLE   0 0 6,953
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,274,471 117,445 SH   SOLE   0 0 117,445
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,493,372 3,211 SH   SOLE   4 0 3,207
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 435,632 4,379 SH   SOLE   0 0 4,379
VIATRIS INC COM 92556V106 BBG00Y52JV51 187,974 16,191 SH   SOLE   104 0 16,087
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 355,255 10,665 SH   SOLE   0 0 10,665
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 395,371 5,665 SH   SOLE   0 0 5,665
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 257,750 3,966 SH   SOLE   0 0 3,966
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 3,980,015 67,737 SH   SOLE   0 0 67,737
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 535,748 102,242 SH   SOLE   0 0 102,242
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,615,683 38,610 SH   SOLE   42 0 38,568
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 925,083 27,418 SH   SOLE   0 0 27,418
WALMART INC COM 931142103 BBG001S5XH92 12,443,688 154,101 SH   SOLE   257 0 153,844
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 111,179 13,476 SH   SOLE   0 0 13,476
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,140,650 19,945 SH   SOLE   85 0 19,860
WATERS CORP COM 941848103 BBG001S8MDG9 3,914,164 10,876 SH   SOLE   0 0 10,876
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 503,376 5,234 SH   SOLE   0 0 5,234
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,016,912 35,704 SH   SOLE   0 0 35,704
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 401,789 3,138 SH   SOLE   10 0 3,128
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 625,292 48,585 SH   SOLE   0 0 48,585
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 577,226 65,297 SH   SOLE   0 0 65,297
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 265,588 3,889 SH   SOLE   0 0 3,889
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 694,663 11,373 SH   SOLE   0 0 11,373
WILLIAMS COS INC COM 969457100 BBG001S5XH10 786,197 17,222 SH   SOLE   40 0 17,182
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 568,953 1,932 SH   SOLE   0 0 1,932
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 96,993 14,968 SH   SOLE   0 0 14,968
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,842,054 41,855 SH   SOLE   0 0 41,855
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 487,781 14,789 SH   SOLE   0 0 14,789
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 336,824 6,707 SH   SOLE   0 0 6,707
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 225,253 4,464 SH   SOLE   0 0 4,464
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8,634,269 188,934 SH   SOLE   0 0 188,934
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 274,858 2,593 SH   SOLE   0 0 2,593
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,001,931 10,682 SH   SOLE   0 0 10,682
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 770,831 9,812 SH   SOLE   0 0 9,812
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7,247,682 141,750 SH   SOLE   0 0 141,750
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,219,518 50,709 SH   SOLE   0 0 50,709
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 297,019 6,510 SH   SOLE   0 0 6,510
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 381,664 11,066 SH   SOLE   0 0 11,066
WP CAREY INC COM 92936U109 BBG001S67MM3 797,420 12,800 SH   SOLE   0 0 12,800
XYLEM INC COM 98419M100 BBG001V05C73 893,033 6,614 SH   SOLE   0 0 6,614
YUM BRANDS INC COM 988498101 BBG001S7JQ30 540,202 3,867 SH   SOLE   0 0 3,867
ZOETIS INC CL A 98978V103 BBG0039320P7 1,773,354 9,076 SH   SOLE   10 0 9,066
ZSCALER INC COM 98980G102 BBG003338H61 1,439,828 8,423 SH   SOLE   0 0 8,423