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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   182,345 1,413 SH   SOLE 0 0 0 1,413
ABBOTT LABS COM 002824100   374,181 3,308 SH   SOLE 0 0 0 3,308
ABBVIE INCORPORATED COM 00287Y109   660,744 3,718 SH   SOLE 0 0 0 3,718
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   200,024 7,985 SH   SOLE 0 0 0 7,985
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED BBRG ALL COMMDY 003261203   1,003 32 SH   SOLE 0 0 0 32
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   184,912 6,707 SH   SOLE 0 0 0 6,707
ABRDN PRECIOUS METALS BASKET ETF TRUST PHYSCL PRECS MET 003263100   8,894 81 SH   SOLE 0 0 0 81
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108   36,700 2,000 SH   SOLE 0 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   147,030 418 SH   SOLE 0 0 0 418
ACM RESH INCORPORATED COM CLASS A COM CL A 00108J109   15,100 1,000 SH   SOLE 0 0 0 1,000
ADOBE INCORPORATED COM 00724F101   1,095,247 2,463 SH   SOLE 0 0 0 2,463
ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104   1,970 17 SH   SOLE 0 0 0 17
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   5,103,136 42,248 SH   SOLE 0 0 0 42,248
ADVANSIX INCORPORATED COM 00773T101   570 20 SH   SOLE 0 0 0 20
AEROVIRONMENT INCORPORATED COM 008073108   18,928 123 SH   SOLE 0 0 0 123
AFLAC INCORPORATED COM 001055102   21,722 210 SH   SOLE 0 0 0 210
AIR LEASE CORPORATION CLASS A CL A 00912X302   7,183 149 SH   SOLE 0 0 0 149
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,856,016 6,399 SH   SOLE 0 0 0 6,399
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   964,287 7,338 SH   SOLE 0 0 0 7,338
ALBEMARLE CORPORATION COM 012653101   62,580 727 SH   SOLE 0 0 0 727
ALCOA CORPORATION COM 013872106   3,968 105 SH   SOLE 0 0 0 105
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   34,086 402 SH   SOLE 0 0 0 402
ALIGN TECHNOLOGY INCORPORATED COM 016255101   8,340 40 SH   SOLE 0 0 0 40
ALLEGION PLC ORD SHS (IRELAND) ORD SHS G0176J109   2,222 17 SH   SOLE 0 0 0 17
ALLSTATE CORPORATION COM 020002101   11,050,252 57,317 SH   SOLE 0 0 0 57,317
ALLY FINL INCORPORATED COM 02005N100   1,053 29 SH   SOLE 0 0 0 29
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   13,214,331 69,806 SH   SOLE 0 0 0 69,806
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   2,719,685 14,281 SH   SOLE 0 0 0 14,281
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387   266,563 5,018 SH   SOLE 0 0 0 5,018
ALTA EQUIPMENT GROUP INCORPORATED COMMON STOCK COMMON STOCK 02128L106   13,283 2,031 SH   SOLE 0 0 0 2,031
ALTRIA GROUP INCORPORATED COM 02209S103   230,696 4,412 SH   SOLE 0 0 0 4,412
AMAZON COM INCORPORATED COM 023135106   20,542,802 93,636 SH   SOLE 0 0 0 93,636
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302   36 9 SH   SOLE 0 0 0 9
AMEREN CORPORATION COM 023608102   99,748 1,119 SH   SOLE 0 0 0 1,119
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF AVANTIS ALL EQT 025072232   271,388 3,750 SH   SOLE 0 0 0 3,750
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP INTERNATIONAL LR 025072364   132,086 2,545 SH   SOLE 0 0 0 2,545
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP US LARGE CAP VLU 025072349   170,092 2,547 SH   SOLE 0 0 0 2,547
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   136,329 1,478 SH   SOLE 0 0 0 1,478
AMERICAN EXPRESS COMPANY COM 025816109   4,871,054 16,412 SH   SOLE 0 0 0 16,412
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   32,331 864 SH   SOLE 0 0 0 864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   2,110,989 28,997 SH   SOLE 0 0 0 28,997
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   4,769 26 SH   SOLE 0 0 0 26
AMERIPRISE FINL INCORPORATED COM 03076C106   13,311 25 SH   SOLE 0 0 0 25
AMGEN INCORPORATED COM 031162100   165,515 635 SH   SOLE 0 0 0 635
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   3,611 52 SH   SOLE 0 0 0 52
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   4,362 101 SH   SOLE 0 0 0 101
ANALOG DEVICES INCORPORATED COM 032654105   239,971 1,129 SH   SOLE 0 0 0 1,129
ANYWHERE REAL ESTATE INCORPORATED COM 75605Y106   57,750 17,500 SH   SOLE 0 0 0 17,500
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108   55,408 154 SH   SOLE 0 0 0 154
APPLE INCORPORATED COM 037833100   51,578,273 205,967 SH   SOLE 0 0 0 205,967
APPLIED MATLS INCORPORATED COM 038222105   302,336 1,859 SH   SOLE 0 0 0 1,859
APPLOVIN CORPORATION COM CLASS A COM CL A 03831W108   5,181 16 SH   SOLE 0 0 0 16
ARCHER DANIELS MIDLAND COMPANY COM 039483102   21,319 422 SH   SOLE 0 0 0 422
ARES CAPITAL CORPORATION COM 04010L103   28,303 1,293 SH   SOLE 0 0 0 1,293
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101   201,637 1,139 SH   SOLE 0 0 0 1,139
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   17,712 312 SH   SOLE 0 0 0 312
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   12,526 116 SH   SOLE 0 0 0 116
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   8,623 132 SH   SOLE 0 0 0 132
AT&T INCORPORATED COM 00206R102   194,843 8,557 SH   SOLE 0 0 0 8,557
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104   14,280 350 SH   SOLE 0 0 0 350
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   77 2 SH   SOLE 0 0 0 2
ATLASSIAN CORPORATION CLASS A CL A 049468101   1,704 7 SH   SOLE 0 0 0 7
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107   40,950 6,500 SH   SOLE 0 0 0 6,500
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   611,932 2,090 SH   SOLE 0 0 0 2,090
AVANOS MED INCORPORATED COM 05350V106   812 51 SH   SOLE 0 0 0 51
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562   12,780 315 SH   SOLE 0 0 0 315
AVANTIS CORE MUNICIPAL FIXED INCOME ETF CORE MUNI FXD IN 025072695   84,335 1,828 SH   SOLE 0 0 0 1,828
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604   130,827 2,225 SH   SOLE 0 0 0 2,225
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703   38,356 625 SH   SOLE 0 0 0 625
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802   147,884 2,272 SH   SOLE 0 0 0 2,272
AVANTIS U.S. EQUITY ETF US EQT ETF 025072885   20,065 207 SH   SOLE 0 0 0 207
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877   189,314 1,961 SH   SOLE 0 0 0 1,961
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108   59,017 700 SH   SOLE 0 0 0 700
BAKER HUGHES COMPANY CLASS A CL A 05722G100   305,066 7,437 SH   SOLE 0 0 0 7,437
BANK AMERICA CORPORATION COM 060505104   206,856 4,707 SH   SOLE 0 0 0 4,707
BANK NEW YORK MELLON CORPORATION COM 064058100   53,781 700 SH   SOLE 0 0 0 700
BAXTER INTERNATIONAL INCORPORATED COM 071813109   6,000 206 SH   SOLE 0 0 0 206
BECTON DICKINSON & COMPANY COM 075887109   61,548 271 SH   SOLE 0 0 0 271
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   871,204 1,922 SH   SOLE 0 0 0 1,922
BEST BUY INCORPORATED COM 086516101   10,158,064 118,392 SH   SOLE 0 0 0 118,392
BIOLINERX LIMITED SPONSORED ADS (ISRAEL) SPONSORED ADS 09071M205   2,568 12,000 SH   SOLE 0 0 0 12,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107   34,919 921 SH   SOLE 0 0 0 921
BLACKROCK INNOVATION AND GRW SHS BEN INT SHS BEN INT 09260Q108   9,723 1,307 SH   SOLE 0 0 0 1,307
BLACKSTONE INCORPORATED COM 09260D107   57,521 334 SH   SOLE 0 0 0 334
BLOCK INCORPORATED CLASS A CL A 852234103   32,551 383 SH   SOLE 0 0 0 383
BOEING COMPANY COM 097023105   288,864 1,632 SH   SOLE 0 0 0 1,632
BONDBLOXX ETF TR 1 YR TARGET DURATION BLOOMBERG ONE YR 09789C861   2,517,467 50,817 SH   SOLE 0 0 0 50,817
BONDBLOXX ETF TR 2 YR TARGET DURATION BLOOMBERG TWO YR 09789C853   3,254,586 66,312 SH   SOLE 0 0 0 66,312
BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE 09789C846   3,287,293 67,404 SH   SOLE 0 0 0 67,404
BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR 09789C838   3,841,390 80,079 SH   SOLE 0 0 0 80,079
BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN 09789C820   60,878 1,316 SH   SOLE 0 0 0 1,316
BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR 09789C812   60,476 1,349 SH   SOLE 0 0 0 1,349
BOOKING HOLDINGS INCORPORATED COM 09857L108   2,315,385 466 SH   SOLE 0 0 0 466
BOSTON BEER INCORPORATED CLASS A CL A 100557107   7,500 25 SH   SOLE 0 0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107   56,718 635 SH   SOLE 0 0 0 635
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   106,386 3,599 SH   SOLE 0 0 0 3,599
BRIDGELINE DIGITAL INCORPORATED COM 10807Q700   144 91 SH   SOLE 0 0 0 91
BRIGHTHOUSE FINL INCORPORATED COM 10922N103   384 8 SH   SOLE 0 0 0 8
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,528,654 27,027 SH   SOLE 0 0 0 27,027
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   5,085 140 SH   SOLE 0 0 0 140
BROADCOM INCORPORATED COM 11135F101   56,165,803 242,261 SH   SOLE 0 0 0 242,261
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) PARTNERSHIP UNIT G16258108   1,641 72 SH   SOLE 0 0 0 72
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   12,018 40 SH   SOLE 0 0 0 40
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA CALL 01609W102   11,500 50 PRN Call SOLE 0 0 0 50
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD CALL 47215P106   59,375 125 SH Call SOLE 0 0 0 125
CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD CALL 47215P106   142,500 300 SH Call SOLE 0 0 0 300
CANADIAN NATL RY COMPANY (CANADA) COM 136375102   87,096 858 SH   SOLE 0 0 0 858
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   11,579 160 SH   SOLE 0 0 0 160
CANADIAN SOLAR INCORPORATED (CANADA) COM 136635109   1,112 100 SH   SOLE 0 0 0 100
CARDINAL HEALTH INCORPORATED COM 14149Y108   6,387 54 SH   SOLE 0 0 0 54
CARLISLE COMPANIES INCORPORATED COM 142339100   1,180,288 3,200 SH   SOLE 0 0 0 3,200
CARLYLE GROUP INCORPORATED COM 14316J108   2,424 48 SH   SOLE 0 0 0 48
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   48,594 1,950 SH   SOLE 0 0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   23,891 350 SH   SOLE 0 0 0 350
CARVANA COMPANY CLASS A CL A 146869102   20,336 100 SH   SOLE 0 0 0 100
CATERPILLAR INCORPORATED COM 149123101   2,446,814 6,745 SH   SOLE 0 0 0 6,745
CAVA GROUP INCORPORATED COM 148929102   5,352,811 47,454 SH   SOLE 0 0 0 47,454
CBOE GLOBAL MKTS INCORPORATED COM 12503M108   1,954 10 SH   SOLE 0 0 0 10
CBRE GROUP INCORPORATED CLASS A CL A 12504L109   788 6 SH   SOLE 0 0 0 6
CENCORA INCORPORATED COM 03073E105   2,022 9 SH   SOLE 0 0 0 9
CENTERPOINT ENERGY INCORPORATED COM 15189T107   23,488 740 SH   SOLE 0 0 0 740
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   256 3 SH   SOLE 0 0 0 3
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107   369 2 SH   SOLE 0 0 0 2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD M22465104   25,205 135 SH   SOLE 0 0 0 135
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   41,040 191 SH   SOLE 0 0 0 191
CHEVRON CORPORATION NEW COM 166764100   900,079 6,214 SH   SOLE 0 0 0 6,214
CHEWY INCORPORATED CLASS A CL A 16679L109   3,349 100 SH   SOLE 0 0 0 100
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   2,280,908 37,826 SH   SOLE 0 0 0 37,826
CHUBB LIMITED (SWITZERLAND) COM H1467J104   16,002,900 57,919 SH   SOLE 0 0 0 57,919
CINCINNATI FINL CORPORATION COM 172062101   5,748 40 SH   SOLE 0 0 0 40
CISCO SYSTEMS INCORPORATED COM 17275R102   14,431,848 243,781 SH   SOLE 0 0 0 243,781
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   250,630 3,561 SH   SOLE 0 0 0 3,561
CITIZENS FINL GROUP INCORPORATED COM 174610105   2,188 50 SH   SOLE 0 0 0 50
CLOROX COMPANY DEL COM 189054109   42,876 264 SH   SOLE 0 0 0 264
CME GROUP INCORPORATED COM 12572Q105   15,183,700 65,382 SH   SOLE 0 0 0 65,382
CMS ENERGY CORPORATION COM 125896100   15,063 226 SH   SOLE 0 0 0 226
CNH INDL N V SHS (NETHERLANDS) SHS N20944109   1,450 128 SH   SOLE 0 0 0 128
COCA COLA COMPANY COM 191216100   666,235 10,701 SH   SOLE 0 0 0 10,701
COCA COLA CONS INCORPORATED COM 191098102   57,450 46 SH   SOLE 0 0 0 46
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102   9,920 129 SH   SOLE 0 0 0 129
COHERENT CORPORATION COM 19247G107   18,946 200 SH   SOLE 0 0 0 200
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   148,483 598 SH   SOLE 0 0 0 598
COLGATE PALMOLIVE COMPANY COM 194162103   212,548 2,338 SH   SOLE 0 0 0 2,338
COMCAST CORPORATION NEW CLASS A CL A 20030N101   134,328 3,579 SH   SOLE 0 0 0 3,579
COMERICA INCORPORATED COM 200340107   25,791 417 SH   SOLE 0 0 0 417
CONIFER HLDGS INCORPORATED COM 20731J102   48,105 41,115 SH   SOLE 0 0 0 41,115
CONOCOPHILLIPS COM 20825C104   29,900 302 SH   SOLE 0 0 0 302
CONSOLIDATED EDISON INCORPORATED COM 209115104   446 5 SH   SOLE 0 0 0 5
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   11,271 51 SH   SOLE 0 0 0 51
CONSTELLATION ENERGY CORPORATION COM 21037T109   372,380 1,665 SH   SOLE 0 0 0 1,665
CORMEDIX INCORPORATED COM 21900C308   16,200 2,000 SH   SOLE 0 0 0 2,000
CORNING INCORPORATED COM 219350105   376,227 7,917 SH   SOLE 0 0 0 7,917
CORPAY INCORPORATED COM SHS COM SHS 219948106   17,259 51 SH   SOLE 0 0 0 51
CORTEVA INCORPORATED COM 22052L104   24,436 429 SH   SOLE 0 0 0 429
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   614,065 670 SH   SOLE 0 0 0 670
COTERRA ENERGY INCORPORATED COM 127097103   47,904 1,876 SH   SOLE 0 0 0 1,876
COUPANG INCORPORATED CLASS A CL A 22266T109   15,386 700 SH   SOLE 0 0 0 700
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   11,453,464 33,474 SH   SOLE 0 0 0 33,474
CROWN CASTLE INCORPORATED REIT COM 22822V101   88,011 970 SH   SOLE 0 0 0 970
CSX CORPORATION COM 126408103   55,433 1,718 SH   SOLE 0 0 0 1,718
CUBESMART REIT COM 229663109   1,543 36 SH   SOLE 0 0 0 36
CUMMINS INCORPORATED COM 231021106   54,382 156 SH   SOLE 0 0 0 156
CVS HEALTH CORPORATION COM 126650100   78,431 1,747 SH   SOLE 0 0 0 1,747
D R HORTON INCORPORATED COM 23331A109   26,845 192 SH   SOLE 0 0 0 192
DANAHER CORPORATION COM 235851102   14,462 63 SH   SOLE 0 0 0 63
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103   28,578 200 SH   SOLE 0 0 0 200
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   5,459 187 SH   SOLE 0 0 0 187
DECKERS OUTDOOR CORPORATION COM 243537107   4,874 24 SH   SOLE 0 0 0 24
DEERE & COMPANY COM 244199105   108,467 256 SH   SOLE 0 0 0 256
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   55,398 481 SH   SOLE 0 0 0 481
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   294,014 4,860 SH   SOLE 0 0 0 4,860
DENALI THERAPEUTICS INCORPORATED COM 24823R105   14,266 700 SH   SOLE 0 0 0 700
DENISON MINES CORPORATION (CANADA) COM 248356107   900 500 SH   SOLE 0 0 0 500
DEVON ENERGY CORPORATION NEW COM 25179M103   10,533 322 SH   SOLE 0 0 0 322
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   1,271 10 SH   SOLE 0 0 0 10
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   1,010,874 6,170 SH   SOLE 0 0 0 6,170
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   8,717 49 SH   SOLE 0 0 0 49
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872   31,045 752 SH   SOLE 0 0 0 752
DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF INFLATION PROTE 25434V856   39,236 969 SH   SOLE 0 0 0 969
DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF NATL MUN BD ETF 25434V849   14,632 306 SH   SOLE 0 0 0 306
DIMENSIONAL ETF TRUST SHORT DURATION FIXED SHORT DURATION F 25434V864   5,907 126 SH   SOLE 0 0 0 126
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   5,154 149 SH   SOLE 0 0 0 149
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   1,508 27 SH   SOLE 0 0 0 27
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOBAL CORE PLUS 25434V583   9,668 183 SH   SOLE 0 0 0 183
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203   2,324 80 SH   SOLE 0 0 0 80
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   104,072 2,570 SH   SOLE 0 0 0 2,570
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617   267,766 4,287 SH   SOLE 0 0 0 4,287
DISCOVER FINL SVCS COM 254709108   2,772 16 SH   SOLE 0 0 0 16
DISNEY WALT COMPANY COM 254687106   395,812 3,555 SH   SOLE 0 0 0 3,555
DOCUSIGN INCORPORATED COM 256163106   3,867 43 SH   SOLE 0 0 0 43
DOLLAR TREE INCORPORATED COM 256746108   9,368 125 SH   SOLE 0 0 0 125
DOMINION ENERGY INCORPORATED COM 25746U109   8,294 154 SH   SOLE 0 0 0 154
DOMINOS PIZZA INCORPORATED COM 25754A201   5,457 13 SH   SOLE 0 0 0 13
DOVER CORPORATION COM 260003108   189,669 1,011 SH   SOLE 0 0 0 1,011
DOW INCORPORATED COM 260557103   15,853 395 SH   SOLE 0 0 0 395
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   1,860 50 SH   SOLE 0 0 0 50
DROPBOX INCORPORATED CLASS A CL A 26210C104   8,892 296 SH   SOLE 0 0 0 296
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   145,197 1,460 SH   SOLE 0 0 0 1,460
DTE ENERGY COMPANY COM 233331107   356,252 2,950 SH   SOLE 0 0 0 2,950
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   127,814 1,186 SH   SOLE 0 0 0 1,186
DUPONT DE NEMOURS INCORPORATED COM 26614N102   236,538 3,102 SH   SOLE 0 0 0 3,102
E L F BEAUTY INCORPORATED COM 26856L103   27,244 217 SH   SOLE 0 0 0 217
EAST WEST BANCORP INCORPORATED COM 27579R104   4,399 46 SH   SOLE 0 0 0 46
EASTMAN CHEMICAL COMPANY COM 277432100   89,801 983 SH   SOLE 0 0 0 983
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   25,761,713 77,626 SH   SOLE 0 0 0 77,626
ECOLAB INCORPORATED COM 278865100   9,430,877 40,248 SH   SOLE 0 0 0 40,248
EDISON INTERNATIONAL COM 281020107   479 6 SH   SOLE 0 0 0 6
EDITAS MEDICINE INCORPORATED COM 28106W103   64 50 SH   SOLE 0 0 0 50
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   20,358 275 SH   SOLE 0 0 0 275
ELEVANCE HEALTH INCORPORATED COM 036752103   14,387 39 SH   SOLE 0 0 0 39
ELI LILLY & COMPANY COM 532457108   10,917,150 14,141 SH   SOLE 0 0 0 14,141
EMBECTA CORPORATION COMMON STOCK COMMON STOCK 29082K105   580 28 SH   SOLE 0 0 0 28
EMERSON ELEC COMPANY COM 291011104   29,495 238 SH   SOLE 0 0 0 238
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   42,969 1,013 SH   SOLE 0 0 0 1,013
ENERGY FUELS INCORPORATED COM NEW (CANADA) COM NEW 292671708   72,333 14,100 SH   SOLE 0 0 0 14,100
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   151,411 7,729 SH   SOLE 0 0 0 7,729
ENPHASE ENERGY INCORPORATED COM 29355A107   13,530 197 SH   SOLE 0 0 0 197
ENTERGY CORPORATION NEW COM 29364G103   3,033 40 SH   SOLE 0 0 0 40
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   194,495 6,202 SH   SOLE 0 0 0 6,202
EOG RES INCORPORATED COM 26875P101   1,226 10 SH   SOLE 0 0 0 10
EQT CORPORATION COM 26884L109   507 11 SH   SOLE 0 0 0 11
EQUIFAX INCORPORATED COM 294429105   5,360 21 SH   SOLE 0 0 0 21
EQUINIX INCORPORATED REIT COM 29444U700   79,407 84 SH   SOLE 0 0 0 84
EVEREST GROUP LIMITED (BERMUDA) COM G3223R108   362 1 SH   SOLE 0 0 0 1
EVERGY INCORPORATED COM 30034W106   1,847 30 SH   SOLE 0 0 0 30
EVERSOURCE ENERGY COM 30040W108   68,916 1,200 SH   SOLE 0 0 0 1,200
EXELON CORPORATION COM 30161N101   190,324 5,056 SH   SOLE 0 0 0 5,056
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303   1,305,614 7,007 SH   SOLE 0 0 0 7,007
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   598 4 SH   SOLE 0 0 0 4
EXXON MOBIL CORPORATION COM 30231G102   7,805,157 72,559 SH   SOLE 0 0 0 72,559
F5 INCORPORATED COM 315616102   6,035 24 SH   SOLE 0 0 0 24
FAIR ISAAC CORPORATION COM 303250104   3,982 2 SH   SOLE 0 0 0 2
FASTENAL COMPANY COM 311900104   4,243 59 SH   SOLE 0 0 0 59
FEDEX CORPORATION COM 31428X106   117,803 419 SH   SOLE 0 0 0 419
FERRARI N V (NETHERLANDS) COM N3167Y103   18,809 44 SH   SOLE 0 0 0 44
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   1,530 26 SH   SOLE 0 0 0 26
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   7,915 332 SH   SOLE 0 0 0 332
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   4,491 80 SH   SOLE 0 0 0 80
FIDELITY NATL INFORMATION SVCS COM 31620M106   7,108 88 SH   SOLE 0 0 0 88
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   3,658 82 SH   SOLE 0 0 0 82
FIFTH THIRD BANCORP COM 316773100   25,580 605 SH   SOLE 0 0 0 605
FIGS INCORPORATED CLASS A CL A 30260D103   805 130 SH   SOLE 0 0 0 130
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A CL A 31946M103   10,565 5 SH   SOLE 0 0 0 5
FIRST HORIZON CORPORATION COM 320517105   9,151 454 SH   SOLE 0 0 0 454
FIRST INTERNET BANCORP COM 320557101   11,013 306 SH   SOLE 0 0 0 306
FIRST SOLAR INCORPORATED COM 336433107   285,685 1,621 SH   SOLE 0 0 0 1,621
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   4,745 41 SH   SOLE 0 0 0 41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   5,401 85 SH   SOLE 0 0 0 85
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   50,064 1,147 SH   SOLE 0 0 0 1,147
FIRSTENERGY CORPORATION COM 337932107   3,214 81 SH   SOLE 0 0 0 81
FISERV INCORPORATED COM 337738108   7,349,311 35,777 SH   SOLE 0 0 0 35,777
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) ORD SHS M4R82T106   476 15 SH   SOLE 0 0 0 15
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM MORNSTAR UPSTR 33939L407   8,472 233 SH   SOLE 0 0 0 233
FLOOR & DECOR HLDGS INCORPORATED CLASS A CL A 339750101   798 8 SH   SOLE 0 0 0 8
FORD MTR COMPANY COM 345370860   9,064,165 915,572 SH   SOLE 0 0 0 915,572
FORTINET INCORPORATED COM 34959E109   39,682 420 SH   SOLE 0 0 0 420
FORTIS INCORPORATED (CANADA) COM 349553107   4,066 98 SH   SOLE 0 0 0 98
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107   597 32 SH   SOLE 0 0 0 32
FOX CORPORATION CLASS A COM CL A COM 35137L105   3,498 72 SH   SOLE 0 0 0 72
FRANCO NEV CORPORATION (CANADA) COM 351858105   40,333 343 SH   SOLE 0 0 0 343
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   3,351 88 SH   SOLE 0 0 0 88
FUBOTV INCORPORATED COM 35953D104   2,201 1,747 SH   SOLE 0 0 0 1,747
GALLAGHER ARTHUR J & COMPANY COM 363576109   85,155 300 SH   SOLE 0 0 0 300
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101   17,888 3,381 SH   SOLE 0 0 0 3,381
GAP INCORPORATED COM 364760108   127,602 5,400 SH   SOLE 0 0 0 5,400
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   366,149 1,775 SH   SOLE 0 0 0 1,775
GARRETT MOTION INCORPORATED COM 366505105   452 50 SH   SOLE 0 0 0 50
GE AEROSPACE COM NEW COM NEW 369604301   244,180 1,464 SH   SOLE 0 0 0 1,464
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   66,346 849 SH   SOLE 0 0 0 849
GE VERNOVA INCORPORATED COM 36828A101   92,698 282 SH   SOLE 0 0 0 282
GENERAC HLDGS INCORPORATED COM 368736104   42,794 276 SH   SOLE 0 0 0 276
GENERAL DYNAMICS CORPORATION COM 369550108   980,927 3,723 SH   SOLE 0 0 0 3,723
GENERAL MLS INCORPORATED COM 370334104   6,760 106 SH   SOLE 0 0 0 106
GENERAL MTRS COMPANY COM 37045V100   73,442 1,379 SH   SOLE 0 0 0 1,379
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104   10,262 1,015 SH   SOLE 0 0 0 1,015
GENPREX INCORPORATED COM NEW COM NEW 372446203   213 250 SH   SOLE 0 0 0 250
GENTEX CORPORATION COM 371901109   5,828 203 SH   SOLE 0 0 0 203
GENUINE PARTS COMPANY COM 372460105   3,036 26 SH   SOLE 0 0 0 26
GILEAD SCIENCES INCORPORATED COM 375558103   68,187 738 SH   SOLE 0 0 0 738
GITLAB INCORPORATED CLASS A COM CLASS A COM 37637K108   564 10 SH   SOLE 0 0 0 10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF 37954Y632   3,864 100 SH   SOLE 0 0 0 100
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   2,039 50 SH   SOLE 0 0 0 50
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715   1,821 57 SH   SOLE 0 0 0 57
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   2,476 127 SH   SOLE 0 0 0 127
GLOBANT S A (LUXEMBOURG) COM L44385109   643 3 SH   SOLE 0 0 0 3
GLOBUS MED INCORPORATED CLASS A CL A 379577208   1,654 20 SH   SOLE 0 0 0 20
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   455,948 796 SH   SOLE 0 0 0 796
GRACO INCORPORATED COM 384109104   153,602 1,822 SH   SOLE 0 0 0 1,822
GRAINGER W W INCORPORATED COM 384802104   14,757 14 SH   SOLE 0 0 0 14
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   2,269,164 83,548 SH   SOLE 0 0 0 83,548
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   148 2 SH   SOLE 0 0 0 2
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   3,044 90 SH   SOLE 0 0 0 90
HALLADOR ENERGY COMPANY COM 40609P105   56,449 4,930 SH   SOLE 0 0 0 4,930
HALLIBURTON COMPANY COM 406216101   4,978 183 SH   SOLE 0 0 0 183
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104   398,654 3,644 SH   SOLE 0 0 0 3,644
HASBRO INCORPORATED COM 418056107   1,789 32 SH   SOLE 0 0 0 32
HASHICORP INCORPORATED COM CLASS A COM CL A 418100103   445 13 SH   SOLE 0 0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   708 73 SH   SOLE 0 0 0 73
HECLA MINING COMPANY COM 422704106   2,574 524 SH   SOLE 0 0 0 524
HERSHEY COMPANY COM 427866108   3,726 22 SH   SOLE 0 0 0 22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700   805,892 220,189 SH   SOLE 0 0 0 220,189
HESS CORPORATION COM 42809H107   106,408 800 SH   SOLE 0 0 0 800
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   1,922 90 SH   SOLE 0 0 0 90
HIGH TIDE INCORPORATED COM NEW (CANADA) COM NEW 42981E401   742 240 SH   SOLE 0 0 0 240
HOME DEPOT INCORPORATED COM 437076102   19,092,138 49,081 SH   SOLE 0 0 0 49,081
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   526,396 2,330 SH   SOLE 0 0 0 2,330
HOWMET AEROSPACE INCORPORATED COM 443201108   34,779 318 SH   SOLE 0 0 0 318
HP INCORPORATED COM 40434L105   127,159 3,897 SH   SOLE 0 0 0 3,897
HUBBELL INCORPORATED COM 443510607   5,864 14 SH   SOLE 0 0 0 14
HUMANA INCORPORATED COM 444859102   2,030 8 SH   SOLE 0 0 0 8
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   9,217 567 SH   SOLE 0 0 0 567
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   8,882 47 SH   SOLE 0 0 0 47
IBOTTA INCORPORATED CLASS A COM SHS CLASS A COM SHS 451051106   520,705 8,001 SH   SOLE 0 0 0 8,001
ILLINOIS TOOL WKS INCORPORATED COM 452308109   8,875 35 SH   SOLE 0 0 0 35
INCYTE CORPORATION COM 45337C102   1,934 28 SH   SOLE 0 0 0 28
INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106   50,801 2,561 SH   SOLE 0 0 0 2,561
INGERSOLL RAND INCORPORATED COM 45687V106   81,060 896 SH   SOLE 0 0 0 896
INTEL CORPORATION COM 458140100   94,660 4,721 SH   SOLE 0 0 0 4,721
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107   233,204 1,320 SH   SOLE 0 0 0 1,320
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   8,199,251 55,025 SH   SOLE 0 0 0 55,025
INTERNATIONAL BUSINESS MACHINES COM 459200101   640,295 2,913 SH   SOLE 0 0 0 2,913
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   2,283 27 SH   SOLE 0 0 0 27
INTERNATIONAL PAPER COMPANY COM 460146103   13,724 255 SH   SOLE 0 0 0 255
INTUIT COM 461202103   17,078 27 SH   SOLE 0 0 0 27
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   179,554 344 SH   SOLE 0 0 0 344
INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842   831,126 9,104 SH   SOLE 0 0 0 9,104
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   31,823 151 SH   SOLE 0 0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103   580,728 1,136 SH   SOLE 0 0 0 1,136
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   14,644 84 SH   SOLE 0 0 0 84
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   19,815 530 SH   SOLE 0 0 0 530
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   5,109 76 SH   SOLE 0 0 0 76
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   605,791 4,904 SH   SOLE 0 0 0 4,904
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   516,914 7,819 SH   SOLE 0 0 0 7,819
IONQ INCORPORATED COM 46222L108   12,531 300 SH   SOLE 0 0 0 300
IQVIA HLDGS INCORPORATED COM 46266C105   106,115 540 SH   SOLE 0 0 0 540
IRON MTN INCORPORATED DEL REIT COM 46284V101   736 7 SH   SOLE 0 0 0 7
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS 46438F101   121,060 2,282 SH   SOLE 0 0 0 2,282
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   339,243 6,852 SH   SOLE 0 0 0 6,852
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   15,144 290 SH   SOLE 0 0 0 290
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   26,394 476 SH   SOLE 0 0 0 476
ISHARES SILVER TR ISHARES ISHARES 46428Q109   206,533 7,844 SH   SOLE 0 0 0 7,844
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661   42,755 370 SH   SOLE 0 0 0 370
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   41,841 453 SH   SOLE 0 0 0 453
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   8,071 105 SH   SOLE 0 0 0 105
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   36,518 606 SH   SOLE 0 0 0 606
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   561 5 SH   SOLE 0 0 0 5
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   17,155 244 SH   SOLE 0 0 0 244
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326   68,552 1,063 SH   SOLE 0 0 0 1,063
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   51,268 775 SH   SOLE 0 0 0 775
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   964,658 15,482 SH   SOLE 0 0 0 15,482
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   64,408 559 SH   SOLE 0 0 0 559
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   1,005,003 7,814 SH   SOLE 0 0 0 7,814
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   43,199 310 SH   SOLE 0 0 0 310
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   5,283,070 8,974 SH   SOLE 0 0 0 8,974
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   7,850 81 SH   SOLE 0 0 0 81
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846   86,140 602 SH   SOLE 0 0 0 602
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663   54,222 1,289 SH   SOLE 0 0 0 1,289
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425   219,944 1,707 SH   SOLE 0 0 0 1,707
ISHARES TR ESG SCRD S&P MID ESG SCRD S&P MID 46436E551   54,300 1,298 SH   SOLE 0 0 0 1,298
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   9,612 96 SH   SOLE 0 0 0 96
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325   7,221 84 SH   SOLE 0 0 0 84
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   7,382 95 SH   SOLE 0 0 0 95
ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866   1,301 56 SH   SOLE 0 0 0 56
ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858   1,295 57 SH   SOLE 0 0 0 57
ISHARES TR IBONDS 27 TRM TS IBONDS 27 TRM TS 46436E841   1,327 60 SH   SOLE 0 0 0 60
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   20,513 192 SH   SOLE 0 0 0 192
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   850,126 6,430 SH   SOLE 0 0 0 6,430
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,973 37 SH   SOLE 0 0 0 37
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   22,759 301 SH   SOLE 0 0 0 301
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   836 20 SH   SOLE 0 0 0 20
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   21,370 120 SH   SOLE 0 0 0 120
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   42,300 397 SH   SOLE 0 0 0 397
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323   206,653 3,883 SH   SOLE 0 0 0 3,883
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,349 520 SH   SOLE 0 0 0 520
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   3,984,242 12,367 SH   SOLE 0 0 0 12,367
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   17,290 43 SH   SOLE 0 0 0 43
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   11,108 60 SH   SOLE 0 0 0 60
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   2,298 14 SH   SOLE 0 0 0 14
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   6,468 51 SH   SOLE 0 0 0 51
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   4,656 36 SH   SOLE 0 0 0 36
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   898,518 10,164 SH   SOLE 0 0 0 10,164
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   1,337 4 SH   SOLE 0 0 0 4
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   11,373 112 SH   SOLE 0 0 0 112
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   4,633 24 SH   SOLE 0 0 0 24
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   845,354 6,765 SH   SOLE 0 0 0 6,765
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   18,906 144 SH   SOLE 0 0 0 144
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   3,836 36 SH   SOLE 0 0 0 36
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   629,726 10,807 SH   SOLE 0 0 0 10,807
ISHARES TR US TRSPRTION US TRSPRTION 464287192   4,527 67 SH   SOLE 0 0 0 67
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   9,597 191 SH   SOLE 0 0 0 191
ITRON INCORPORATED COM 465741106   10,641 98 SH   SOLE 0 0 0 98
JABIL INCORPORATED COM 466313103   28,797 200 SH   SOLE 0 0 0 200
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106   60,673 1,750 SH   SOLE 0 0 0 1,750
JOHNSON & JOHNSON COM 478160104   8,092,078 55,954 SH   SOLE 0 0 0 55,954
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   12,267,974 155,428 SH   SOLE 0 0 0 155,428
JONES LANG LASALLE INCORPORATED COM 48020Q107   278,960 1,102 SH   SOLE 0 0 0 1,102
JPMORGAN CHASE & COMPANY. COM 46625H100   30,214,176 126,045 SH   SOLE 0 0 0 126,045
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   20,653 359 SH   SOLE 0 0 0 359
KB HOME COM 48666K109   13 0 SH   SOLE 0 0 0 0
KELLANOVA COM 487836108   34,253 423 SH   SOLE 0 0 0 423
KENVUE INCORPORATED COM 49177J102   2,781 130 SH   SOLE 0 0 0 130
KEURIG DR PEPPER INCORPORATED COM 49271V100   3,854 120 SH   SOLE 0 0 0 120
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   1,285 8 SH   SOLE 0 0 0 8
KIMBERLY-CLARK CORPORATION COM 494368103   83,341 636 SH   SOLE 0 0 0 636
KIMCO RLTY CORPORATION REIT COM 49446R109   562 24 SH   SOLE 0 0 0 24
KINDER MORGAN INCORPORATED DEL COM 49456B101   767 28 SH   SOLE 0 0 0 28
KKR & COMPANY INCORPORATED COM 48251W104   253,370 1,713 SH   SOLE 0 0 0 1,713
KLA CORPORATION COM NEW COM NEW 482480100   25,835 41 SH   SOLE 0 0 0 41
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303   4,456 176 SH   SOLE 0 0 0 176
KRAFT HEINZ COMPANY COM 500754106   6,633 216 SH   SOLE 0 0 0 216
KROGER COMPANY COM 501044101   1,040 17 SH   SOLE 0 0 0 17
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   8,442 244 SH   SOLE 0 0 0 244
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   6,811,487 32,392 SH   SOLE 0 0 0 32,392
LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105   5,733 25 SH   SOLE 0 0 0 25
LAS VEGAS SANDS CORPORATION COM 517834107   6 0 SH   SOLE 0 0 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   450 6 SH   SOLE 0 0 0 6
LEAR CORPORATION COM NEW COM NEW 521865204   947 10 SH   SOLE 0 0 0 10
LEIDOS HOLDINGS INCORPORATED COM 525327102   9,508 66 SH   SOLE 0 0 0 66
LEMONADE INCORPORATED COM 52567D107   40,348 1,100 SH   SOLE 0 0 0 1,100
LENNAR CORPORATION CLASS A CL A 526057104   149,330 1,095 SH   SOLE 0 0 0 1,095
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722   272 4 SH   SOLE 0 0 0 4
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755   8,895 96 SH   SOLE 0 0 0 96
LINDE PLC SHS (IRELAND) SHS G54950103   67,477 161 SH   SOLE 0 0 0 161
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109   17,094 132 SH   SOLE 0 0 0 132
LOCKHEED MARTIN CORPORATION COM 539830109   294,983 607 SH   SOLE 0 0 0 607
LOWES COMPANIES INCORPORATED COM 548661107   187,853 761 SH   SOLE 0 0 0 761
LUCID GROUP INCORPORATED COM 549498103   1,812 600 SH   SOLE 0 0 0 600
LULULEMON ATHLETICA INCORPORATED COM 550021109   1,034,419 2,705 SH   SOLE 0 0 0 2,705
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   3,119 42 SH   SOLE 0 0 0 42
MAIN SECTOR ROTATION ETF MAIN SECTR ROTN 66538H591   144,710 2,633 SH   SOLE 0 0 0 2,633
MANULIFE FINL CORPORATION (CANADA) COM 56501R106   70,455 2,294 SH   SOLE 0 0 0 2,294
MARATHON PETE CORPORATION COM 56585A102   4,452,314 31,916 SH   SOLE 0 0 0 31,916
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   5,579 20 SH   SOLE 0 0 0 20
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   55,619 262 SH   SOLE 0 0 0 262
MARVELL TECHNOLOGY INCORPORATED COM 573874104   25,072 227 SH   SOLE 0 0 0 227
MASCO CORPORATION COM 574599106   3,999 55 SH   SOLE 0 0 0 55
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   345,436 656 SH   SOLE 0 0 0 656
MAYVILLE ENGR COMPANY INCORPORATED COM 578605107   3,144 200 SH   SOLE 0 0 0 200
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206   7,624 100 SH   SOLE 0 0 0 100
MCDONALDS CORPORATION COM 580135101   970,844 3,349 SH   SOLE 0 0 0 3,349
MCKESSON CORPORATION COM 58155Q103   1,710 3 SH   SOLE 0 0 0 3
MEDPACE HLDGS INCORPORATED COM 58506Q109   86,048 259 SH   SOLE 0 0 0 259
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   574,199 7,188 SH   SOLE 0 0 0 7,188
MERCK & COMPANY INCORPORATED COM 58933Y105   12,518,479 125,839 SH   SOLE 0 0 0 125,839
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   17,053,878 29,126 SH   SOLE 0 0 0 29,126
METLIFE INCORPORATED COM 59156R108   17,850 218 SH   SOLE 0 0 0 218
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   1,461,451 25,483 SH   SOLE 0 0 0 25,483
MICRON TECHNOLOGY INCORPORATED COM 595112103   39,976 475 SH   SOLE 0 0 0 475
MICROSOFT CORPORATION COM 594918104   33,113,545 78,561 SH   SOLE 0 0 0 78,561
MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408   39,388 136 SH   SOLE 0 0 0 136
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   54,489 912 SH   SOLE 0 0 0 912
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   1,577 30 SH   SOLE 0 0 0 30
MOODYS CORPORATION COM 615369105   5,207 11 SH   SOLE 0 0 0 11
MORGAN STANLEY COM NEW COM NEW 617446448   2,012 16 SH   SOLE 0 0 0 16
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   23,857,067 51,613 SH   SOLE 0 0 0 51,613
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   149,953 3,133 SH   SOLE 0 0 0 3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI COM UNIT LPI Y62267409   43 1 SH   SOLE 0 0 0 1
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108   687 22 SH   SOLE 0 0 0 22
NETAPP INCORPORATED COM 64110D104   452,944 3,902 SH   SOLE 0 0 0 3,902
NETFLIX INCORPORATED COM 64110L106   4,311,315 4,837 SH   SOLE 0 0 0 4,837
NEW GOLD INCORPORATED CDA (CANADA) COM 644535106   248 100 SH   SOLE 0 0 0 100
NEWELL BRANDS INCORPORATED COM 651229106   1,245 125 SH   SOLE 0 0 0 125
NEWMONT CORPORATION COM 651639106   74,924 2,013 SH   SOLE 0 0 0 2,013
NEXTERA ENERGY INCORPORATED COM 65339F101   292,267 4,077 SH   SOLE 0 0 0 4,077
NIKE INCORPORATED CLASS B CL B 654106103   36,624 484 SH   SOLE 0 0 0 484
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   24,808 5,600 SH   SOLE 0 0 0 5,600
NORDSTROM INCORPORATED COM 655664100   7,656 317 SH   SOLE 0 0 0 317
NORFOLK SOUTHN CORPORATION COM 655844108   31,572 135 SH   SOLE 0 0 0 135
NORTHERN TR CORPORATION COM 665859104   1,025 10 SH   SOLE 0 0 0 10
NORTHROP GRUMMAN CORPORATION COM 666807102   167,537 357 SH   SOLE 0 0 0 357
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   7,153,863 83,165 SH   SOLE 0 0 0 83,165
NOVOCURE LIMITED ORD SHS (JERSEY) ORD SHS G6674U108   1,788 60 SH   SOLE 0 0 0 60
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508   5,343 59 SH   SOLE 0 0 0 59
NUCOR CORPORATION COM 670346105   488,438 4,185 SH   SOLE 0 0 0 4,185
NUTANIX INCORPORATED CLASS A CL A 67059N108   15,968 261 SH   SOLE 0 0 0 261
NVIDIA CORPORATION COM 67066G104   21,654,952 161,255 SH   SOLE 0 0 0 161,255
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   6,802,950 32,730 SH   SOLE 0 0 0 32,730
OCCIDENTAL PETE CORPORATION COM 674599105   66,641 1,349 SH   SOLE 0 0 0 1,349
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   1,378 50 SH   SOLE 0 0 0 50
OKTA INCORPORATED CLASS A CL A 679295105   335,058 4,252 SH   SOLE 0 0 0 4,252
OMNICOM GROUP INCORPORATED COM 681919106   4,388 51 SH   SOLE 0 0 0 51
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW COM NEW 68236P206   2 3 SH   SOLE 0 0 0 3
ONEOK INCORPORATED NEW COM 682680103   1,406 14 SH   SOLE 0 0 0 14
OPENDOOR TECHNOLOGIES INCORPORATED COM 683712103   4,000 2,500 SH   SOLE 0 0 0 2,500
ORACLE CORPORATION COM 68389X105   3,392,328 20,357 SH   SOLE 0 0 0 20,357
ORASURE TECHNOLOGIES INCORPORATED COM 68554V108   7,220 2,000 SH   SOLE 0 0 0 2,000
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   24,902 21 SH   SOLE 0 0 0 21
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   4,079 273 SH   SOLE 0 0 0 273
OTIS WORLDWIDE CORPORATION COM 68902V107   16,577 179 SH   SOLE 0 0 0 179
OVINTIV INCORPORATED COM 69047Q102   1,215 30 SH   SOLE 0 0 0 30
OWENS CORNING NEW COM 690742101   51,096 300 SH   SOLE 0 0 0 300
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   803,493 10,624 SH   SOLE 0 0 0 10,624
PALO ALTO NETWORKS INCORPORATED COM 697435105   484,741 2,664 SH   SOLE 0 0 0 2,664
PARKER-HANNIFIN CORPORATION COM 701094104   14,629 23 SH   SOLE 0 0 0 23
PAYPAL HLDGS INCORPORATED COM 70450Y103   19,460 228 SH   SOLE 0 0 0 228
PENN ENTERTAINMENT INCORPORATED COM 707569109   2,418 122 SH   SOLE 0 0 0 122
PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103   152,440 1,000 SH   SOLE 0 0 0 1,000
PEPSICO INCORPORATED COM 713448108   590,094 3,881 SH   SOLE 0 0 0 3,881
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   1,691 20 SH   SOLE 0 0 0 20
PFIZER INCORPORATED COM 717081103   3,365,622 126,861 SH   SOLE 0 0 0 126,861
PG&E CORPORATION COM 69331C108   3,370 167 SH   SOLE 0 0 0 167
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   12,035 100 SH   SOLE 0 0 0 100
PHILLIPS 66 COM 718546104   239,673 2,104 SH   SOLE 0 0 0 2,104
PHOTRONICS INCORPORATED COM 719405102   8,222 349 SH   SOLE 0 0 0 349
PINTEREST INCORPORATED CLASS A CL A 72352L106   11,600 400 SH   SOLE 0 0 0 400
PLEXUS CORPORATION COM 729132100   809,628 5,174 SH   SOLE 0 0 0 5,174
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202   213 100 SH   SOLE 0 0 0 100
PNC FINL SVCS GROUP INCORPORATED COM 693475105   496,897 2,577 SH   SOLE 0 0 0 2,577
PPG INDUSTRIES INCORPORATED COM 693506107   84,109 704 SH   SOLE 0 0 0 704
PPL CORPORATION COM 69351T106   519 16 SH   SOLE 0 0 0 16
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102   125,404 1,620 SH   SOLE 0 0 0 1,620
PROCTER AND GAMBLE COMPANY COM 742718109   1,582,054 9,437 SH   SOLE 0 0 0 9,437
PROGRESSIVE CORPORATION COM 743315103   193,128 806 SH   SOLE 0 0 0 806
PROLOGIS INCORPORATED. REIT COM 74340W103   308,495 2,919 SH   SOLE 0 0 0 2,919
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   34,321 507 SH   SOLE 0 0 0 507
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,005 40 SH   SOLE 0 0 0 40
PRUDENTIAL FINL INCORPORATED COM 744320102   901,606 7,607 SH   SOLE 0 0 0 7,607
PRUDENTIAL PLC ADR (UNITED KINGDOM) ADR 74435K204   1,419 89 SH   SOLE 0 0 0 89
PUBLIC STORAGE OPER COMPANY REIT COM 74460D109   599 2 SH   SOLE 0 0 0 2
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   53,398 632 SH   SOLE 0 0 0 632
PULTE GROUP INCORPORATED COM 745867101   20 0 SH   SOLE 0 0 0 0
QUALCOMM INCORPORATED COM 747525103   14,736,595 95,929 SH   SOLE 0 0 0 95,929
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   1,056 7 SH   SOLE 0 0 0 7
RALPH LAUREN CORPORATION CLASS A CL A 751212101   2,772 12 SH   SOLE 0 0 0 12
RAYMOND JAMES FINL INCORPORATED COM 754730109   10,482,693 67,487 SH   SOLE 0 0 0 67,487
REALTY INCOME CORPORATION REIT COM 756109104   46,831 877 SH   SOLE 0 0 0 877
REGAL REXNORD CORPORATION COM 758750103   8,687 56 SH   SOLE 0 0 0 56
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604   10,254 48 SH   SOLE 0 0 0 48
REPUBLIC SVCS INCORPORATED COM 760759100   8,450 42 SH   SOLE 0 0 0 42
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   1,913 83 SH   SOLE 0 0 0 83
RIGETTI COMPUTING INCORPORATED COMMON STOCK COMMON STOCK 76655K103   15,260 1,000 SH   SOLE 0 0 0 1,000
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   109,093 1,855 SH   SOLE 0 0 0 1,855
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103   9,483 713 SH   SOLE 0 0 0 713
ROCKWELL AUTOMATION INCORPORATED COM 773903109   292,683 1,024 SH   SOLE 0 0 0 1,024
ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) CL B 775109200   1,168 38 SH   SOLE 0 0 0 38
ROKU INCORPORATED COM CLASS A COM CL A 77543R102   122,512 1,648 SH   SOLE 0 0 0 1,648
ROPER TECHNOLOGIES INCORPORATED COM 776696106   2,079 4 SH   SOLE 0 0 0 4
ROSS STORES INCORPORATED COM 778296103   2,723 18 SH   SOLE 0 0 0 18
ROYAL GOLD INCORPORATED COM 780287108   128,768 977 SH   SOLE 0 0 0 977
RPM INTERNATIONAL INCORPORATED COM 749685103   12,675 103 SH   SOLE 0 0 0 103
RTX CORPORATION COM 75513E101   3,969,135 34,299 SH   SOLE 0 0 0 34,299
RUBRIK INCORPORATED. CLASS A CL A 781154109   39,216 600 SH   SOLE 0 0 0 600
S&P GLOBAL INCORPORATED COM 78409V104   7,930,302 15,923 SH   SOLE 0 0 0 15,923
SALESFORCE INCORPORATED COM 79466L302   12,173,227 36,411 SH   SOLE 0 0 0 36,411
SAMSARA INCORPORATED COM CLASS A COM CL A 79589L106   145,794 3,337 SH   SOLE 0 0 0 3,337
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105   15 4 SH   SOLE 0 0 0 4
SANOFI SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105   6,415 133 SH   SOLE 0 0 0 133
SBA COMMUNICATIONS CORPORATION CLASS A REIT CL A 78410G104   3,465 17 SH   SOLE 0 0 0 17
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   1,054,879 27,514 SH   SOLE 0 0 0 27,514
SCHWAB CHARLES CORPORATION COM 808513105   2,442 33 SH   SOLE 0 0 0 33
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   29,563 1,598 SH   SOLE 0 0 0 1,598
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   32,882 1,449 SH   SOLE 0 0 0 1,449
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   750,147 29,008 SH   SOLE 0 0 0 29,008
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103   139,736 1,619 SH   SOLE 0 0 0 1,619
SEALED AIR CORPORATION NEW COM 81211K100   3,992 118 SH   SOLE 0 0 0 118
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW COM NEW 81642T209   10,400 10,000 SH   SOLE 0 0 0 10,000
SEMPRA COM 816851109   184,738 2,106 SH   SOLE 0 0 0 2,106
SENTINELONE INCORPORATED CLASS A CL A 81730H109   13,231 596 SH   SOLE 0 0 0 596
SERVICENOW INCORPORATED COM 81762P102   424,048 400 SH   SOLE 0 0 0 400
SHAKE SHACK INCORPORATED CLASS A CL A 819047101   28,816 222 SH   SOLE 0 0 0 222
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   17,542 280 SH   SOLE 0 0 0 280
SHERWIN WILLIAMS COMPANY COM 824348106   11,261 33 SH   SOLE 0 0 0 33
SHIFT4 PMTS INCORPORATED CLASS A CL A 82452J109   140,103 1,350 SH   SOLE 0 0 0 1,350
SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107   379,173 3,566 SH   SOLE 0 0 0 3,566
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109   689 4 SH   SOLE 0 0 0 4
SIMPSON MFG INCORPORATED COM 829073105   1,507 9 SH   SOLE 0 0 0 9
SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103   10,278 78 SH   SOLE 0 0 0 78
SKECHERS U S A INCORPORATED CLASS A CL A 830566105   189,886 2,824 SH   SOLE 0 0 0 2,824
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   4,257 48 SH   SOLE 0 0 0 48
SNAP INCORPORATED CLASS A CL A 83304A106   4,987 463 SH   SOLE 0 0 0 463
SNAP ON INCORPORATED COM 833034101   2,716 8 SH   SOLE 0 0 0 8
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   485,311 3,143 SH   SOLE 0 0 0 3,143
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   114,545 7,438 SH   SOLE 0 0 0 7,438
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   20,712 314 SH   SOLE 0 0 0 314
SONY GROUP CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 835699307   3,703 175 SH   SOLE 0 0 0 175
SOUNDHOUND AI INCORPORATED CLASS A COM CLASS A COM 836100107   4,960 250 SH   SOLE 0 0 0 250
SOUTHERN COMPANY COM 842587107   9,380 114 SH   SOLE 0 0 0 114
SOUTHERN COPPER CORPORATION COM 84265V105   101,910 1,118 SH   SOLE 0 0 0 1,118
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   350,736 3,836 SH   SOLE 0 0 0 3,836
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   515,165 5,196 SH   SOLE 0 0 0 5,196
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   98,648 440 SH   SOLE 0 0 0 440
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   57,169 727 SH   SOLE 0 0 0 727
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   50,402 118 SH   SOLE 0 0 0 118
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   73,350 856 SH   SOLE 0 0 0 856
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   124,637 2,579 SH   SOLE 0 0 0 2,579
SPDR GOLD SHARES GOLD SHS 78463V107   590,797 2,440 SH   SOLE 0 0 0 2,440
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   360,082 2,617 SH   SOLE 0 0 0 2,617
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   87,893 3,436 SH   SOLE 0 0 0 3,436
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   11,858 172 SH   SOLE 0 0 0 172
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   24,728 281 SH   SOLE 0 0 0 281
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101   202,991 6,997 SH   SOLE 0 0 0 6,997
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860   8,378 206 SH   SOLE 0 0 0 206
SPDR S&P 500 ETF TR UNIT 78462F103   5,488,624 9,365 SH   SOLE 0 0 0 9,365
SPDR S&P BANK ETF S&P BK ETF 78464A797   119,261 2,150 SH   SOLE 0 0 0 2,150
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,351 15 SH   SOLE 0 0 0 15
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   151,796 1,149 SH   SOLE 0 0 0 1,149
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888   837 8 SH   SOLE 0 0 0 8
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755   17,876 315 SH   SOLE 0 0 0 315
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   1,008,277 1,770 SH   SOLE 0 0 0 1,770
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   397 3 SH   SOLE 0 0 0 3
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   107,121 1,775 SH   SOLE 0 0 0 1,775
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599   11,716 62 SH   SOLE 0 0 0 62
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   1,305,192 5,613 SH   SOLE 0 0 0 5,613
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   50,641 669 SH   SOLE 0 0 0 669
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102   421,432 942 SH   SOLE 0 0 0 942
SRH TOTAL RETURN FUND INCORPORATED COM 101507101   58,322 3,641 SH   SOLE 0 0 0 3,641
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100   8,412 111 SH   SOLE 0 0 0 111
STARBUCKS CORPORATION COM 855244109   2,098,566 22,998 SH   SOLE 0 0 0 22,998
STATE STR CORPORATION COM 857477103   12,858 131 SH   SOLE 0 0 0 131
STEEL DYNAMICS INCORPORATED COM 858119100   1,606,397 14,083 SH   SOLE 0 0 0 14,083
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   17,357 84 SH   SOLE 0 0 0 84
STERLING INFRASTRUCTURE INCORPORATED COM 859241101   589,575 3,500 SH   SOLE 0 0 0 3,500
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102   3,146 126 SH   SOLE 0 0 0 126
STRIVE U.S. ENERGY ETF STRIVE US ENERGY 02072L722   54,540 2,000 SH   SOLE 0 0 0 2,000
STRYKER CORPORATION COM 863667101   24,013 67 SH   SOLE 0 0 0 67
SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107   60,228 1,688 SH   SOLE 0 0 0 1,688
SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY 53656F599   2,397 107 SH   SOLE 0 0 0 107
SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102   711 9 SH   SOLE 0 0 0 9
SYNCHRONY FINANCIAL COM 87165B103   302,257 4,650 SH   SOLE 0 0 0 4,650
SYSCO CORPORATION COM 871829107   201,176 2,631 SH   SOLE 0 0 0 2,631
T-MOBILE US INCORPORATED COM 872590104   214,134 970 SH   SOLE 0 0 0 970
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   37,758 191 SH   SOLE 0 0 0 191
TARGA RES CORPORATION COM 87612G101   12,229,826 68,514 SH   SOLE 0 0 0 68,514
TARGET CORPORATION COM 87612E106   579,312 4,286 SH   SOLE 0 0 0 4,286
TELADOC HEALTH INCORPORATED COM 87918A105   3,472 382 SH   SOLE 0 0 0 382
TESLA INCORPORATED COM 88160R101   6,514,343 16,131 SH   SOLE 0 0 0 16,131
TEXAS INSTRS INCORPORATED COM 882508104   515,743 2,750 SH   SOLE 0 0 0 2,750
TG THERAPEUTICS INCORPORATED COM 88322Q108   60,200 2,000 SH   SOLE 0 0 0 2,000
THE CIGNA GROUP COM 125523100   1,072,357 3,883 SH   SOLE 0 0 0 3,883
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   999,240 8,502 SH   SOLE 0 0 0 8,502
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   3,121 6 SH   SOLE 0 0 0 6
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   135,424 3,725 SH   SOLE 0 0 0 3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359   49,039 1,145 SH   SOLE 0 0 0 1,145
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342   48,420 1,240 SH   SOLE 0 0 0 1,240
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW COM NEW 888314705   3 1 SH   SOLE 0 0 0 1
TJX COMPANIES INCORPORATED NEW COM 872540109   4,562,746 37,768 SH   SOLE 0 0 0 37,768
TOAST INCORPORATED CLASS A CL A 888787108   36,450 1,000 SH   SOLE 0 0 0 1,000
TORO COMPANY COM 891092108   56,070 700 SH   SOLE 0 0 0 700
TOYOTA MOTOR CORPORATION ADS (JAPAN) ADS 892331307   9,857 51 SH   SOLE 0 0 0 51
TRACTOR SUPPLY COMPANY COM 892356106   1,334,387 25,149 SH   SOLE 0 0 0 25,149
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   12,751,331 34,524 SH   SOLE 0 0 0 34,524
TRAVELERS COMPANIES INCORPORATED COM 89417E109   49,169 204 SH   SOLE 0 0 0 204
TRUIST FINL CORPORATION COM 89832Q109   164,700 3,797 SH   SOLE 0 0 0 3,797
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   27,280 800 SH   SOLE 0 0 0 800
TWILIO INCORPORATED CLASS A CL A 90138F102   36,963 342 SH   SOLE 0 0 0 342
TYSON FOODS INCORPORATED CLASS A CL A 902494103   747 13 SH   SOLE 0 0 0 13
UBER TECHNOLOGIES INCORPORATED COM 90353T100   1,427,111 23,659 SH   SOLE 0 0 0 23,659
UDR INCORPORATED REIT COM 902653104   521 12 SH   SOLE 0 0 0 12
UIPATH INCORPORATED CLASS A CL A 90364P105   458 36 SH   SOLE 0 0 0 36
ULTA BEAUTY INCORPORATED COM 90384S303   2,653,073 6,100 SH   SOLE 0 0 0 6,100
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   298 36 SH   SOLE 0 0 0 36
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206   7 1 SH   SOLE 0 0 0 1
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767704   6,974 123 SH   SOLE 0 0 0 123
UNION PAC CORPORATION COM 907818108   12,146,691 53,265 SH   SOLE 0 0 0 53,265
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   223,009 1,769 SH   SOLE 0 0 0 1,769
UNITED RENTALS INCORPORATED COM 911363109   519,172 737 SH   SOLE 0 0 0 737
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   7,938,742 15,694 SH   SOLE 0 0 0 15,694
US BANCORP DEL COM NEW COM NEW 902973304   10,953 229 SH   SOLE 0 0 0 229
US FOODS HLDG CORPORATION COM 912008109   199,749 2,961 SH   SOLE 0 0 0 2,961
VALERO ENERGY CORPORATION COM 91913Y100   1,527,675 12,462 SH   SOLE 0 0 0 12,462
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   13,562 56 SH   SOLE 0 0 0 56
VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114   5,024 60 SH   SOLE 0 0 0 60
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   8,678 56 SH   SOLE 0 0 0 56
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   225,243 1,150 SH   SOLE 0 0 0 1,150
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   227,073 2,165 SH   SOLE 0 0 0 2,165
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709   1,645 24 SH   SOLE 0 0 0 24
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   1,063 9 SH   SOLE 0 0 0 9
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   8,129 170 SH   SOLE 0 0 0 170
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7,575 172 SH   SOLE 0 0 0 172
VANGUARD GROWTH ETF GROWTH ETF 922908736   504,533 1,229 SH   SOLE 0 0 0 1,229
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   5,074 20 SH   SOLE 0 0 0 20
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   240,613 1,886 SH   SOLE 0 0 0 1,886
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   731,354 1,357 SH   SOLE 0 0 0 1,357
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   8,705 14 SH   SOLE 0 0 0 14
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   3,689 64 SH   SOLE 0 0 0 64
VANGUARD MID-CAP ETF MID CAP ETF 922908629   88,739 336 SH   SOLE 0 0 0 336
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   1,004,343 3,958 SH   SOLE 0 0 0 3,958
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   27,207 305 SH   SOLE 0 0 0 305
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   296,315 1,111 SH   SOLE 0 0 0 1,111
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   1,550 15 SH   SOLE 0 0 0 15
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   6,501 35 SH   SOLE 0 0 0 35
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   240,893 1,003 SH   SOLE 0 0 0 1,003
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   1,088,257 3,886 SH   SOLE 0 0 0 3,886
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   850,985 4,294 SH   SOLE 0 0 0 4,294
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   31,532 629 SH   SOLE 0 0 0 629
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   24,449 340 SH   SOLE 0 0 0 340
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   255,803 883 SH   SOLE 0 0 0 883
VANGUARD VALUE ETF VALUE ETF 922908744   312,654 1,847 SH   SOLE 0 0 0 1,847
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   1,892 9 SH   SOLE 0 0 0 9
VENTAS INCORPORATED REIT COM 92276F100   471 8 SH   SOLE 0 0 0 8
VERALTO CORPORATION COM SHS COM SHS 92338C103   509 5 SH   SOLE 0 0 0 5
VERISK ANALYTICS INCORPORATED COM 92345Y106   6,059 22 SH   SOLE 0 0 0 22
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   367,480 9,189 SH   SOLE 0 0 0 9,189
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   1,956,317 4,858 SH   SOLE 0 0 0 4,858
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   255,509 2,249 SH   SOLE 0 0 0 2,249
VIATRIS INCORPORATED COM 92556V106   5,929 476 SH   SOLE 0 0 0 476
VIKING THERAPEUTICS INCORPORATED COM 92686J106   201,200 5,000 SH   SOLE 0 0 0 5,000
VISA INCORPORATED COM CLASS A COM CL A 92826C839   11,252,758 35,606 SH   SOLE 0 0 0 35,606
VISTRA CORPORATION COM 92840M102   829,844 6,019 SH   SOLE 0 0 0 6,019
VULCAN MATLS COMPANY COM 929160109   159,740 621 SH   SOLE 0 0 0 621
WABTEC COM 929740108   7,204 38 SH   SOLE 0 0 0 38
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   1,400 150 SH   SOLE 0 0 0 150
WALMART INCORPORATED COM 931142103   23,343,614 258,369 SH   SOLE 0 0 0 258,369
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   3,499 331 SH   SOLE 0 0 0 331
WARNER MUSIC GROUP CORPORATION COM CLASS A COM CL A 934550203   2,511 81 SH   SOLE 0 0 0 81
WASTE MGMT INCORPORATED DEL COM 94106L109   26,838 133 SH   SOLE 0 0 0 133
WATERS CORPORATION COM 941848103   1,113 3 SH   SOLE 0 0 0 3
WEC ENERGY GROUP INCORPORATED COM 92939U106   470 5 SH   SOLE 0 0 0 5
WELLS FARGO COMPANY NEW COM 949746101   23,952 341 SH   SOLE 0 0 0 341
WELLTOWER INCORPORATED REIT COM 95040Q104   882 7 SH   SOLE 0 0 0 7
WESTERN DIGITAL CORPORATION COM 958102105   1,729 29 SH   SOLE 0 0 0 29
WEX INCORPORATED COM 96208T104   1,052 6 SH   SOLE 0 0 0 6
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   22,520 800 SH   SOLE 0 0 0 800
WHIRLPOOL CORPORATION COM 963320106   31,368 274 SH   SOLE 0 0 0 274
WILLIAMS COMPANIES INCORPORATED COM 969457100   9,525 176 SH   SOLE 0 0 0 176
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) SHS G96629103   4,699 15 SH   SOLE 0 0 0 15
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562   857,849 15,904 SH   SOLE 0 0 0 15,904
WK KELLOGG COMPANY COM SHS COM SHS 92942W107   1,889 105 SH   SOLE 0 0 0 105
WORKDAY INCORPORATED CLASS A CL A 98138H101   53,928 209 SH   SOLE 0 0 0 209
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303   1,300 25 SH   SOLE 0 0 0 25
WP CAREY INCORPORATED REIT COM 92936U109   20,474 376 SH   SOLE 0 0 0 376
XCEL ENERGY INCORPORATED COM 98389B100   16,136 239 SH   SOLE 0 0 0 239
XPO INCORPORATED COM 983793100   1,587,440 12,104 SH   SOLE 0 0 0 12,104
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853   1,813 44 SH   SOLE 0 0 0 44
YUM BRANDS INCORPORATED COM 988498101   43,790 326 SH   SOLE 0 0 0 326
YUM CHINA HLDGS INCORPORATED COM 98850P109   15,226 316 SH   SOLE 0 0 0 316
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   2,113 20 SH   SOLE 0 0 0 20
ZIMVIE INCORPORATED COM 98888T107   28 2 SH   SOLE 0 0 0 2
ZOETIS INCORPORATED CLASS A CL A 98978V103   26,883 165 SH   SOLE 0 0 0 165