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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,352,465 21,519 SH   SOLE 0 33 0 21,486
ABBOTT LABS COM 002824100   7,098,469 64,490 SH   SOLE 0 624 0 63,866
ABBVIE INC COM 00287Y109   10,356,785 66,831 SH   SOLE 0 797 0 66,034
ABRDN ASIA PACIFIC INCOME FU COM 003009107   64,774 23,902 SH   SOLE 0 0 0 23,902
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   243,530 14,697 SH   SOLE 0 0 0 14,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,902,776 31,070 SH   SOLE 0 33 0 31,037
ACUITY BRANDS INC COM 00508Y102   680,200 3,321 SH   SOLE 0 0 0 3,321
ACUSHNET HLDGS CORP COM 005098108   671,876 10,636 SH   SOLE 0 0 0 10,636
ADOBE INC COM 00724F101   7,605,368 12,748 SH   SOLE 0 50 0 12,698
ADVANCED MICRO DEVICES INC COM 007903107   8,464,864 57,424 SH   SOLE 0 141 0 57,283
AES CORP COM 00130H105   214,677 11,152 SH   SOLE 0 20 0 11,132
AFLAC INC COM 001055102   2,387,026 28,934 SH   SOLE 0 17 0 28,917
AIR PRODS & CHEMS INC COM 009158106   2,727,126 9,960 SH   SOLE 0 0 0 9,960
AIRBNB INC COM CL A 009066101   936,743 6,881 SH   SOLE 0 78 0 6,803
ALBEMARLE CORP COM 012653101   203,505 1,409 SH   SOLE 0 0 0 1,409
ALCOA CORP COM 013872106   263,772 7,758 SH   SOLE 0 0 0 7,758
ALCON AG ORD SHS H01301128   708,976 9,083 SH   SOLE 0 0 0 9,083
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   437,089 14,086 SH   SOLE 0 0 0 14,086
ALLSTATE CORP COM 020002101   896,744 6,406 SH   SOLE 0 5 0 6,401
ALPHABET INC CAP STK CL C 02079K107   18,856,340 133,799 SH   SOLE 0 2,677 0 131,122
ALPHABET INC CAP STK CL A 02079K305   26,241,600 187,856 SH   SOLE 0 1,789 0 186,067
ALPS ETF TR EM SECT DIV DG 00162Q668   245,732 11,352 SH   SOLE 0 0 0 11,352
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,723,147 33,616 SH   SOLE 0 0 0 33,616
ALPS ETF TR ALERIAN MLP 00162Q452   3,026,838 71,186 SH   SOLE 0 0 0 71,186
ALTRIA GROUP INC COM 02209S103   3,060,386 75,865 SH   SOLE 0 110 0 75,755
AMAZON COM INC COM 023135106   45,778,193 301,291 SH   SOLE 0 807 0 300,484
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,014,438 16,787 SH   SOLE 0 0 0 16,787
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,424,372 238,063 SH   SOLE 0 1,314 0 236,749
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   31,593,596 546,981 SH   SOLE 0 2,101 0 544,880
AMERICAN ELEC PWR CO INC COM 025537101   1,709,891 21,053 SH   SOLE 0 42 0 21,011
AMERICAN EXPRESS CO COM 025816109   2,473,832 13,205 SH   SOLE 0 63 0 13,142
AMERICAN INTL GROUP INC COM NEW 026874784   1,392,309 20,551 SH   SOLE 0 10 0 20,541
AMERICAN TOWER CORP NEW COM 03027X100   2,013,936 9,329 SH   SOLE 0 8 0 9,321
AMERICAN WTR WKS CO INC NEW COM 030420103   1,254,628 9,505 SH   SOLE 0 4 0 9,501
AMERIPRISE FINL INC COM 03076C106   1,882,330 4,956 SH   SOLE 0 35 0 4,921
AMETEK INC COM 031100100   853,987 5,179 SH   SOLE 0 4 0 5,175
AMGEN INC COM 031162100   5,909,093 20,516 SH   SOLE 0 70 0 20,446
AMPHENOL CORP NEW CL A 032095101   837,173 8,445 SH   SOLE 0 56 0 8,389
ANALOG DEVICES INC COM 032654105   1,810,168 9,116 SH   SOLE 0 105 0 9,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   325,943 5,044 SH   SOLE 0 0 0 5,044
ANSYS INC COM 03662Q105   558,835 1,540 SH   SOLE 0 10 0 1,530
ANTERO MIDSTREAM CORP COM 03676B102   206,482 16,479 SH   SOLE 0 0 0 16,479
AON PLC SHS CL A G0403H108   419,716 1,442 SH   SOLE 0 2 0 1,440
APA CORPORATION COM 03743Q108   212,912 5,934 SH   SOLE 0 0 0 5,934
APOLLO GLOBAL MGMT INC COM 03769M106   1,557,346 16,712 SH   SOLE 0 0 0 16,712
APPLE INC COM 037833100   122,777,352 637,705 SH   SOLE 0 4,429 0 633,276
APPLIED MATLS INC COM 038222105   4,002,687 24,697 SH   SOLE 0 127 0 24,570
APTIV PLC SHS G6095L109   485,744 5,414 SH   SOLE 0 139 0 5,275
ARCH CAP GROUP LTD ORD G0450A105   302,205 4,069 SH   SOLE 0 5 0 4,064
ARCHER DANIELS MIDLAND CO COM 039483102   667,288 9,240 SH   SOLE 0 62 0 9,178
ARES CAPITAL CORP COM 04010L103   1,445,343 72,159 SH   SOLE 0 0 0 72,159
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,956,946 24,865 SH   SOLE 0 0 0 24,865
ARISTA NETWORKS INC COM 040413106   1,470,524 6,244 SH   SOLE 0 4 0 6,240
ARK ETF TR INNOVATION ETF 00214Q104   286,202 5,465 SH   SOLE 0 0 0 5,465
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   545,667 12,351 SH   SOLE 0 63 0 12,288
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,756,721 6,284 SH   SOLE 0 15 0 6,269
ASPEN TECHNOLOGY INC COM 29109X106   383,905 1,744 SH   SOLE 0 0 0 1,744
ASTRAZENECA PLC SPONSORED ADR 046353108   1,816,411 26,970 SH   SOLE 0 0 0 26,970
AT&T INC COM 00206R102   4,192,890 249,874 SH   SOLE 0 1,491 0 248,383
ATI INC COM 01741R102   211,072 4,642 SH   SOLE 0 0 0 4,642
ATKORE INC COM 047649108   279,822 1,749 SH   SOLE 0 0 0 1,749
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   240,585 11,190 SH   SOLE 0 0 0 11,190
ATLASSIAN CORPORATION CL A 049468101   226,443 952 SH   SOLE 0 1 0 951
ATMOS ENERGY CORP COM 049560105   801,428 6,915 SH   SOLE 0 7 0 6,908
AURORA CANNABIS INC COM 05156X884   9,963 20,921 SH   SOLE 0 0 0 20,921
AUTODESK INC COM 052769106   2,060,985 8,465 SH   SOLE 0 61 0 8,404
AUTOMATIC DATA PROCESSING IN COM 053015103   3,514,278 15,085 SH   SOLE 0 62 0 15,023
AUTOZONE INC COM 053332102   1,225,243 474 SH   SOLE 0 0 0 474
AVERY DENNISON CORP COM 053611109   230,665 1,141 SH   SOLE 0 1 0 1,140
AXON ENTERPRISE INC COM 05464C101   234,047 906 SH   SOLE 0 0 0 906
BAKER HUGHES COMPANY CL A 05722G100   481,319 14,082 SH   SOLE 0 217 0 13,865
BALL CORP COM 058498106   349,197 6,071 SH   SOLE 0 0 0 6,071
BANCFIRST CORP COM 05945F103   283,133 2,909 SH   SOLE 0 0 0 2,909
BANCO SANTANDER S.A. ADR 05964H105   492,408 118,939 SH   SOLE 0 0 0 118,939
BANK AMERICA CORP COM 060505104   4,517,856 134,180 SH   SOLE 0 633 0 133,547
BANK NEW YORK MELLON CORP COM 064058100   975,612 18,744 SH   SOLE 0 10 0 18,734
BARINGS BDC INC COM 06759L103   503,479 58,681 SH   SOLE 0 0 0 58,681
BAXTER INTL INC COM 071813109   250,271 6,474 SH   SOLE 0 0 0 6,474
BECTON DICKINSON & CO COM 075887109   2,708,651 11,109 SH   SOLE 0 35 0 11,074
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,511,500 12 SH   SOLE 0 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,921,640 64,267 SH   SOLE 0 1,767 0 62,500
BEST BUY INC COM 086516101   394,881 5,044 SH   SOLE 0 123 0 4,921
BHP GROUP LTD SPONSORED ADS 088606108   809,574 11,851 SH   SOLE 0 0 0 11,851
BIOGEN INC COM 09062X103   1,292,297 4,994 SH   SOLE 0 4 0 4,990
BIOXCEL THERAPEUTICS INC COM 09075P105   31,084 10,537 SH   SOLE 0 0 0 10,537
BLACK STONE MINERALS L P COM UNIT 09225M101   301,213 18,873 SH   SOLE 0 0 0 18,873
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,262,298 133,860 SH   SOLE 0 0 0 133,860
BLACKROCK ENERGY & RES TR COM 09250U101   1,024,754 82,310 SH   SOLE 0 0 0 82,310
BLACKROCK ENHANCED EQUITY DI COM 09251A104   88,522 11,511 SH   SOLE 0 0 0 11,511
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   428,560 8,188 SH   SOLE 0 0 0 8,188
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   211,694 4,050 SH   SOLE 0 0 0 4,050
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   376,054 17,000 SH   SOLE 0 0 0 17,000
BLACKROCK INC COM 09247X101   6,862,831 8,454 SH   SOLE 0 19 0 8,435
BLACKSTONE INC COM 09260D107   8,259,305 63,087 SH   SOLE 0 5 0 63,082
BLACKSTONE MTG TR INC COM CL A 09257W100   1,184,429 55,685 SH   SOLE 0 0 0 55,685
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,202,349 90,064 SH   SOLE 0 0 0 90,064
BLINK CHARGING CO COM 09354A100   166,235 49,037 SH   SOLE 0 0 0 49,037
BLOCK INC CL A 852234103   805,059 10,408 SH   SOLE 0 0 0 10,408
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,242,000 84,146 SH   SOLE 0 0 0 84,146
BLUE OWL CAPITAL INC COM CL A 09581B103   773,459 51,910 SH   SOLE 0 10 0 51,900
BOEING CO COM 097023105   5,776,690 22,162 SH   SOLE 0 6 0 22,156
BOOKING HOLDINGS INC COM 09857L108   2,405,994 678 SH   SOLE 0 8 0 670
BOSTON SCIENTIFIC CORP COM 101137107   1,197,971 20,723 SH   SOLE 0 15 0 20,708
BP PLC SPONSORED ADR 055622104   1,519,329 42,919 SH   SOLE 0 0 0 42,919
BRISTOL-MYERS SQUIBB CO COM 110122108   3,988,908 77,741 SH   SOLE 0 2,167 0 75,574
BROADCOM INC COM 11135F101   19,582,792 17,543 SH   SOLE 0 54 0 17,489
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   480,429 2,335 SH   SOLE 0 1 0 2,334
BROADSTONE NET LEASE INC COM 11135E203   4,462,959 259,173 SH   SOLE 0 37 0 259,136
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   682,649 16,994 SH   SOLE 0 0 0 16,994
BROOKFIELD CORP CL A LTD VT SH 11271J107   722,842 18,017 SH   SOLE 0 0 0 18,017
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   727,574 23,105 SH   SOLE 0 0 0 23,105
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   234,470 8,922 SH   SOLE 0 0 0 8,922
BUILDERS FIRSTSOURCE INC COM 12008R107   230,043 1,378 SH   SOLE 0 0 0 1,378
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,034,261 11,972 SH   SOLE 0 0 0 11,972
CADENCE DESIGN SYSTEM INC COM 127387108   1,756,280 6,448 SH   SOLE 0 22 0 6,426
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,033,092 90,069 SH   SOLE 0 0 0 90,069
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,372,071 228,964 SH   SOLE 0 0 0 228,964
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,973,009 334,432 SH   SOLE 0 0 0 334,432
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,218,625 18,035 SH   SOLE 0 0 0 18,035
CAMDEN NATL CORP COM 133034108   1,122,691 29,835 SH   SOLE 0 0 0 29,835
CAMDEN PPTY TR SH BEN INT 133131102   394,876 3,977 SH   SOLE 0 0 0 3,977
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,281,457 16,196 SH   SOLE 0 0 0 16,196
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   858,389 33,361 SH   SOLE 0 0 0 33,361
CAPITAL ONE FINL CORP COM 14040H105   822,451 6,273 SH   SOLE 0 5 0 6,268
CAPITAL SOUTHWEST CORP COM 140501107   484,167 20,429 SH   SOLE 0 0 0 20,429
CARDINAL HEALTH INC COM 14149Y108   410,630 4,074 SH   SOLE 0 5 0 4,069
CARLISLE COS INC COM 142339100   217,327 696 SH   SOLE 0 0 0 696
CARLYLE GROUP INC COM 14316J108   962,504 23,655 SH   SOLE 0 0 0 23,655
CARMAX INC COM 143130102   458,368 5,973 SH   SOLE 0 0 0 5,973
CARNIVAL CORP UNIT 99/99/9999 143658300   278,520 15,023 SH   SOLE 0 0 0 15,023
CARPARTS COM INC COM 14427M107   139,539 44,158 SH   SOLE 0 0 0 44,158
CARRIER GLOBAL CORPORATION COM 14448C104   1,059,958 18,450 SH   SOLE 0 146 0 18,304
CASSAVA SCIENCES INC COM 14817C107   240,227 10,672 SH   SOLE 0 0 0 10,672
CATERPILLAR INC COM 149123101   6,408,229 21,674 SH   SOLE 0 27 0 21,647
CBRE GROUP INC CL A 12504L109   338,050 3,631 SH   SOLE 0 34 0 3,597
CDW CORP COM 12514G108   407,063 1,791 SH   SOLE 0 3 0 1,788
CELANESE CORP DEL COM 150870103   235,541 1,516 SH   SOLE 0 4 0 1,512
CENCORA INC COM 03073E105   956,148 4,656 SH   SOLE 0 8 0 4,648
CENOVUS ENERGY INC COM 15135U109   437,667 26,286 SH   SOLE 0 0 0 26,286
CENTENE CORP DEL COM 15135B101   585,021 7,883 SH   SOLE 0 0 0 7,883
CENTOGENE N V COM N1976T109   15,114 12,595 SH   SOLE 0 0 0 12,595
CF INDS HLDGS INC COM 125269100   212,504 2,673 SH   SOLE 0 0 0 2,673
CHARLES RIV LABS INTL INC COM 159864107   304,247 1,287 SH   SOLE 0 37 0 1,250
CHARTER COMMUNICATIONS INC N CL A 16119P108   329,433 848 SH   SOLE 0 23 0 825
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   504,373 10,130 SH   SOLE 0 0 0 10,130
CHESAPEAKE ENERGY CORP COM 165167735   247,585 3,218 SH   SOLE 0 0 0 3,218
CHEVRON CORP NEW COM 166764100   9,628,818 64,554 SH   SOLE 0 435 0 64,119
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,627,717 1,149 SH   SOLE 0 6 0 1,143
CHUBB LIMITED COM H1467J104   4,314,772 19,092 SH   SOLE 0 35 0 19,057
CHURCH & DWIGHT CO INC COM 171340102   269,529 2,850 SH   SOLE 0 0 0 2,850
CHURCHILL DOWNS INC COM 171484108   258,931 1,919 SH   SOLE 0 0 0 1,919
CINCINNATI FINL CORP COM 172062101   209,123 2,021 SH   SOLE 0 5 0 2,016
CINTAS CORP COM 172908105   4,356,976 7,230 SH   SOLE 0 27 0 7,203
CION INVT CORP COM 17259U204   173,529 15,343 SH   SOLE 0 0 0 15,343
CISCO SYS INC COM 17275R102   7,942,247 157,210 SH   SOLE 0 553 0 156,657
CITIGROUP INC COM NEW 172967424   2,442,625 47,485 SH   SOLE 0 326 0 47,159
CITIZENS FINL GROUP INC COM 174610105   315,620 9,524 SH   SOLE 0 5 0 9,519
CLEARWATER ANALYTICS HLDGS I CL A 185123106   273,810 13,670 SH   SOLE 0 0 0 13,670
CLOROX CO DEL COM 189054109   337,682 2,368 SH   SOLE 0 5 0 2,363
CLOUDFLARE INC CL A COM 18915M107   231,130 2,776 SH   SOLE 0 0 0 2,776
CME GROUP INC COM 12572Q105   2,872,796 13,641 SH   SOLE 0 10 0 13,631
COCA COLA CO COM 191216100   6,352,392 107,796 SH   SOLE 0 269 0 107,527
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   845,390 11,193 SH   SOLE 0 139 0 11,054
COHEN & STEERS QUALITY INCOM COM 19247L106   3,446,586 281,584 SH   SOLE 0 0 0 281,584
COLGATE PALMOLIVE CO COM 194162103   2,349,782 29,479 SH   SOLE 0 15 0 29,464
COMCAST CORP NEW CL A 20030N101   4,553,384 103,840 SH   SOLE 0 886 0 102,954
COMFORT SYS USA INC COM 199908104   237,549 1,155 SH   SOLE 0 0 0 1,155
COMMERCE BANCSHARES INC COM 200525103   744,535 13,940 SH   SOLE 0 0 0 13,940
COMMUNITY HEALTH SYS INC NEW COM 203668108   31,381 10,026 SH   SOLE 0 0 0 10,026
COMPASS DIVERSIFIED SH BEN INT 20451Q104   756,094 33,679 SH   SOLE 0 42 0 33,637
CONOCOPHILLIPS COM 20825C104   2,844,876 24,510 SH   SOLE 0 99 0 24,411
CONSOLIDATED EDISON INC COM 209115104   499,192 5,487 SH   SOLE 0 5 0 5,482
CONSTELLATION BRANDS INC CL A 21036P108   761,518 3,150 SH   SOLE 0 29 0 3,121
CONSTELLATION ENERGY CORP COM 21037T109   830,887 7,108 SH   SOLE 0 25 0 7,083
CONTEXTLOGIC INC CL A NEW 21077C305   61,380 10,316 SH   SOLE 0 0 0 10,316
COPA HOLDINGS SA CL A P31076105   477,970 4,496 SH   SOLE 0 0 0 4,496
COPART INC COM 217204106   1,591,444 32,478 SH   SOLE 0 234 0 32,244
CORNING INC COM 219350105   1,315,937 43,216 SH   SOLE 0 0 0 43,216
CORTEVA INC COM 22052L104   271,590 5,668 SH   SOLE 0 106 0 5,562
CORVEL CORP COM 221006109   458,822 1,856 SH   SOLE 0 0 0 1,856
COSTCO WHSL CORP NEW COM 22160K105   17,280,298 26,179 SH   SOLE 0 48 0 26,131
COTERRA ENERGY INC COM 127097103   472,102 18,499 SH   SOLE 0 5 0 18,494
CRESCENT CAP BDC INC COM 225655109   381,143 21,930 SH   SOLE 0 0 0 21,930
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   345,511 15,154 SH   SOLE 0 0 0 15,154
CROWDSTRIKE HLDGS INC CL A 22788C105   2,822,734 11,056 SH   SOLE 0 2 0 11,054
CROWN CASTLE INC COM 22822V101   2,284,454 19,832 SH   SOLE 0 5 0 19,827
CSX CORP COM 126408103   1,136,113 32,769 SH   SOLE 0 568 0 32,201
CUMMINS INC COM 231021106   2,495,121 10,415 SH   SOLE 0 27 0 10,388
CVS HEALTH CORP COM 126650100   3,894,019 49,316 SH   SOLE 0 581 0 48,735
D R HORTON INC COM 23331A109   2,375,318 15,629 SH   SOLE 0 39 0 15,590
DANAHER CORPORATION COM 235851102   4,699,051 20,312 SH   SOLE 0 141 0 20,171
DARDEN RESTAURANTS INC COM 237194105   343,194 2,089 SH   SOLE 0 0 0 2,089
DBX ETF TR XTRACK MSCI EAFE 233051200   820,549 22,189 SH   SOLE 0 0 0 22,189
DEERE & CO COM 244199105   5,527,922 13,824 SH   SOLE 0 22 0 13,802
DELL TECHNOLOGIES INC CL C 24703L202   335,672 4,388 SH   SOLE 0 0 0 4,388
DELTA AIR LINES INC DEL COM NEW 247361702   988,385 24,568 SH   SOLE 0 5 0 24,563
DEVON ENERGY CORP NEW COM 25179M103   1,884,904 41,609 SH   SOLE 0 179 0 41,430
DEXCOM INC COM 252131107   2,726,771 21,974 SH   SOLE 0 34 0 21,940
DIAGEO PLC SPON ADR NEW 25243Q205   1,329,399 9,127 SH   SOLE 0 0 0 9,127
DIAMONDBACK ENERGY INC COM 25278X109   304,315 1,962 SH   SOLE 0 19 0 1,943
DIGITAL RLTY TR INC COM 253868103   1,297,067 9,638 SH   SOLE 0 0 0 9,638
DIGITAL TURBINE INC COM NEW 25400W102   3,000 10,000 SH Call SOLE 0 0 0 10,000
DIGITAL TURBINE INC COM NEW 25400W102   2,430 1,000 SH Call SOLE 0 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102   100 2,500 SH Call SOLE 0 0 0 2,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,485,621 175,700 SH   SOLE 0 0 0 175,700
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   217,896 6,890 SH   SOLE 0 0 0 6,890
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,435,715 85,582 SH   SOLE 0 0 0 85,582
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,967,744 118,900 SH   SOLE 0 0 0 118,900
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   968,018 26,008 SH   SOLE 0 0 0 26,008
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   915,670 17,498 SH   SOLE 0 0 0 17,498
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,137,560 94,000 SH   SOLE 0 0 0 94,000
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   585,312 20,100 SH   SOLE 0 0 0 20,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,503,303 119,853 SH   SOLE 0 0 0 119,853
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,138,955 45,500 SH   SOLE 0 0 0 45,500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   209,808 6,310 SH   SOLE 0 0 0 6,310
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   931,458 36,300 SH   SOLE 0 0 0 36,300
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   745,667 12,507 SH   SOLE 0 0 0 12,507
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   420,932 6,518 SH   SOLE 0 0 0 6,518
DISCOVER FINL SVCS COM 254709108   387,493 3,447 SH   SOLE 0 5 0 3,442
DISNEY WALT CO COM 254687106   4,787,814 53,027 SH   SOLE 0 286 0 52,741
DNP SELECT INCOME FD INC COM 23325P104   6,264,260 738,710 SH   SOLE 0 0 0 738,710
DOCUSIGN INC COM 256163106   224,305 3,773 SH   SOLE 0 0 0 3,773
DOLLAR GEN CORP NEW COM 256677105   1,090,074 8,018 SH   SOLE 0 5 0 8,013
DOLLAR TREE INC COM 256746108   527,077 3,711 SH   SOLE 0 5 0 3,706
DOMINION ENERGY INC COM 25746U109   1,709,485 36,372 SH   SOLE 0 85 0 36,287
DOMINOS PIZZA INC COM 25754A201   263,073 638 SH   SOLE 0 0 0 638
DONALDSON INC COM 257651109   991,163 15,167 SH   SOLE 0 0 0 15,167
DOUBLELINE INCOME SOLUTIONS COM 258622109   597,704 48,832 SH   SOLE 0 0 0 48,832
DOVER CORP COM 260003108   1,089,635 7,084 SH   SOLE 0 59 0 7,025
DOW INC COM 260557103   2,346,443 42,787 SH   SOLE 0 305 0 42,482
DRAFTKINGS INC NEW COM CL A 26142V105   407,913 11,572 SH   SOLE 0 0 0 11,572
DTE ENERGY CO COM 233331107   273,114 2,477 SH   SOLE 0 0 0 2,477
DUFF & PHELPS UTLITY AND INF COM 26433C105   228,425 24,910 SH   SOLE 0 0 0 24,910
DUKE ENERGY CORP NEW COM NEW 26441C204   3,987,137 41,088 SH   SOLE 0 59 0 41,029
DUPONT DE NEMOURS INC COM 26614N102   1,010,078 13,130 SH   SOLE 0 14 0 13,116
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   42,364 15,130 SH   SOLE 0 0 0 15,130
EASTMAN CHEM CO COM 277432100   484,769 5,397 SH   SOLE 0 87 0 5,310
EATON CORP PLC SHS G29183103   4,428,906 18,391 SH   SOLE 0 14 0 18,377
EATON VANCE FLTING RATE INC COM 278279104   1,868,796 148,908 SH   SOLE 0 0 0 148,908
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,920 11,000 SH   SOLE 0 0 0 11,000
EBAY INC. COM 278642103   507,842 11,642 SH   SOLE 0 313 0 11,329
ECOLAB INC COM 278865100   858,290 4,327 SH   SOLE 0 0 0 4,327
EDWARDS LIFESCIENCES CORP COM 28176E108   1,605,595 21,057 SH   SOLE 0 13 0 21,044
ELECTRONIC ARTS INC COM 285512109   293,243 2,143 SH   SOLE 0 15 0 2,128
ELEVANCE HEALTH INC COM 036752103   1,475,238 3,128 SH   SOLE 0 10 0 3,118
ELI LILLY & CO COM 532457108   7,973,547 13,679 SH   SOLE 0 15 0 13,664
EMCOR GROUP INC COM 29084Q100   1,270,391 5,897 SH   SOLE 0 0 0 5,897
EMERSON ELEC CO COM 291011104   3,137,111 32,232 SH   SOLE 0 195 0 32,037
ENBRIDGE INC COM 29250N105   1,846,763 51,249 SH   SOLE 0 0 0 51,249
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,951,903 213,906 SH   SOLE 0 0 0 213,906
ENPHASE ENERGY INC COM 29355A107   233,477 1,767 SH   SOLE 0 0 0 1,767
ENTERGY CORP NEW COM 29364G103   213,916 2,114 SH   SOLE 0 5 0 2,109
ENTERPRISE PRODS PARTNERS L COM 293792107   2,808,781 106,595 SH   SOLE 0 0 0 106,595
EOG RES INC COM 26875P101   2,824,203 23,350 SH   SOLE 0 77 0 23,273
EQUIFAX INC COM 294429105   325,466 1,316 SH   SOLE 0 5 0 1,311
EQUINIX INC COM 29444U700   741,398 921 SH   SOLE 0 1 0 920
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   235,578 6,572 SH   SOLE 0 0 0 6,572
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,589,314 76,741 SH   SOLE 0 0 0 76,741
ETHAN ALLEN INTERIORS INC COM 297602104   298,835 9,362 SH   SOLE 0 0 0 9,362
ETSY INC COM 29786A106   253,443 3,127 SH   SOLE 0 0 0 3,127
EVERSOURCE ENERGY COM 30040W108   597,454 9,680 SH   SOLE 0 0 0 9,680
EXELON CORP COM 30161N101   471,047 13,121 SH   SOLE 0 60 0 13,061
EXPEDIA GROUP INC COM NEW 30212P303   225,256 1,484 SH   SOLE 0 0 0 1,484
EXPEDITORS INTL WASH INC COM 302130109   355,913 2,798 SH   SOLE 0 0 0 2,798
EXTRA SPACE STORAGE INC COM 30225T102   1,535,030 9,574 SH   SOLE 0 0 0 9,574
EXXON MOBIL CORP COM 30231G102   13,159,373 131,620 SH   SOLE 0 461 0 131,159
FACTSET RESH SYS INC COM 303075105   495,661 1,039 SH   SOLE 0 0 0 1,039
FAIR ISAAC CORP COM 303250104   717,030 616 SH   SOLE 0 0 0 616
FASTENAL CO COM 311900104   1,876,191 28,967 SH   SOLE 0 138 0 28,829
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   338,004 3,280 SH   SOLE 0 0 0 3,280
FEDEX CORP COM 31428X106   880,832 3,482 SH   SOLE 0 4 0 3,478
FERRARI N V COM N3167Y103   327,773 969 SH   SOLE 0 0 0 969
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   373,373 2,599 SH   SOLE 0 0 0 2,599
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   262,366 5,890 SH   SOLE 0 0 0 5,890
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   571,981 11,628 SH   SOLE 0 0 0 11,628
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   501,527 9,830 SH   SOLE 0 0 0 9,830
FIDELITY NATL INFORMATION SV COM 31620M106   272,356 4,534 SH   SOLE 0 0 0 4,534
FIFTH THIRD BANCORP COM 316773100   1,066,145 30,912 SH   SOLE 0 30 0 30,882
FINGERMOTION INC COM 31788K108   61,104 15,200 SH   SOLE 0 0 0 15,200
FIRST BANCORP INC ME COM 31866P102   620,699 21,995 SH   SOLE 0 0 0 21,995
FIRST HAWAIIAN INC COM 32051X108   405,262 17,728 SH   SOLE 0 0 0 17,728
FIRST SOLAR INC COM 336433107   546,300 3,171 SH   SOLE 0 0 0 3,171
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   492,273 29,198 SH   SOLE 0 0 0 29,198
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   447,563 8,663 SH   SOLE 0 0 0 8,663
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,042,143 38,891 SH   SOLE 0 0 0 38,891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   226,808 2,190 SH   SOLE 0 0 0 2,190
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   219,062 2,499 SH   SOLE 0 0 0 2,499
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   976,390 7,624 SH   SOLE 0 0 0 7,624
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   211,238 2,753 SH   SOLE 0 0 0 2,753
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   274,245 2,860 SH   SOLE 0 0 0 2,860
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   346,412 6,434 SH   SOLE 0 0 0 6,434
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   266,389 11,542 SH   SOLE 0 0 0 11,542
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   377,752 2,390 SH   SOLE 0 0 0 2,390
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   993,217 19,222 SH   SOLE 0 0 0 19,222
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   785,174 15,193 SH   SOLE 0 0 0 15,193
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,143,634 99,780 SH   SOLE 0 0 0 99,780
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,891,640 31,707 SH   SOLE 0 0 0 31,707
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,650,822 57,539 SH   SOLE 0 0 0 57,539
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,168,993 52,086 SH   SOLE 0 0 0 52,086
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   829,268 17,162 SH   SOLE 0 0 0 17,162
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   258,881 9,349 SH   SOLE 0 0 0 9,349
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   770,265 4,129 SH   SOLE 0 0 0 4,129
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   883,283 26,954 SH   SOLE 0 0 0 26,954
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   273,387 6,407 SH   SOLE 0 0 0 6,407
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   209,944 5,600 SH   SOLE 0 0 0 5,600
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   21,871,068 884,037 SH   SOLE 0 6,492 0 877,545
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,180,968 26,749 SH   SOLE 0 0 0 26,749
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,348,916 33,200 SH   SOLE 0 0 0 33,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   993,107 37,377 SH   SOLE 0 0 0 37,377
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   845,119 22,245 SH   SOLE 0 0 0 22,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,870,117 82,384 SH   SOLE 0 0 0 82,384
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   233,823 5,997 SH   SOLE 0 0 0 5,997
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   684,799 15,353 SH   SOLE 0 0 0 15,353
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   243,452 6,050 SH   SOLE 0 0 0 6,050
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   601,133 16,500 SH   SOLE 0 0 0 16,500
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   987,787 70,911 SH   SOLE 0 0 0 70,911
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   207,058 2,923 SH   SOLE 0 0 0 2,923
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,872,622 17,928 SH   SOLE 0 0 0 17,928
FIRST TR MORNINGSTAR DIVID L SHS 336917109   472,855 13,179 SH   SOLE 0 0 0 13,179
FIRST TR NASDAQ 100 TECH IND SHS 337345102   416,215 2,372 SH   SOLE 0 0 0 2,372
FIRST TR VALUE LINE DIVID IN SHS 33734H106   378,967 9,343 SH   SOLE 0 0 0 9,343
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,844,173 16,833 SH   SOLE 0 0 0 16,833
FIRSTSERVICE CORP NEW COM 33767E202   835,898 5,157 SH   SOLE 0 0 0 5,157
FISERV INC COM 337738108   2,571,272 19,356 SH   SOLE 0 5 0 19,351
FLEETCOR TECHNOLOGIES INC COM 339041105   315,958 1,118 SH   SOLE 0 4 0 1,114
FORD MTR CO DEL COM 345370860   1,174,366 96,338 SH   SOLE 0 48 0 96,290
FORTINET INC COM 34959E109   784,126 13,397 SH   SOLE 0 78 0 13,319
FORTIVE CORP COM 34959J108   219,716 2,984 SH   SOLE 0 59 0 2,925
FORTUNE BRANDS INNOVATIONS I COM 34964C106   522,826 6,867 SH   SOLE 0 23 0 6,844
FRANKLIN RESOURCES INC COM 354613101   243,292 8,167 SH   SOLE 0 400 0 7,767
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   206,776 7,151 SH   SOLE 0 0 0 7,151
FREEPORT-MCMORAN INC CL B 35671D857   1,351,395 31,745 SH   SOLE 0 123 0 31,622
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   165,490 29,187 SH   SOLE 0 0 0 29,187
FS KKR CAP CORP COM 302635206   1,491,437 74,684 SH   SOLE 0 0 0 74,684
FTI CONSULTING INC COM 302941109   909,916 4,569 SH   SOLE 0 0 0 4,569
FUBOTV INC COM 35953D104   102,084 32,102 SH   SOLE 0 0 0 32,102
GALLAGHER ARTHUR J & CO COM 363576109   1,666,196 7,409 SH   SOLE 0 9 0 7,400
GAP INC COM 364760108   225,018 10,761 SH   SOLE 0 0 0 10,761
GARMIN LTD SHS H2906T109   1,906,473 14,832 SH   SOLE 0 0 0 14,832
GARTNER INC COM 366651107   496,651 1,101 SH   SOLE 0 2 0 1,099
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   481,267 6,224 SH   SOLE 0 78 0 6,146
GENELUX CORPORATION COM 36870H103   196,224 14,006 SH   SOLE 0 0 0 14,006
GENERAL DYNAMICS CORP COM 369550108   6,630,138 25,533 SH   SOLE 0 30 0 25,503
GENERAL ELECTRIC CO COM NEW 369604301   2,083,777 16,327 SH   SOLE 0 44 0 16,283
GENERAL MLS INC COM 370334104   1,542,214 23,675 SH   SOLE 0 0 0 23,675
GENERAL MTRS CO COM 37045V100   650,516 18,110 SH   SOLE 0 55 0 18,055
GENUINE PARTS CO COM 372460105   432,907 3,126 SH   SOLE 0 5 0 3,121
GEO GROUP INC NEW COM 36162J106   369,216 34,092 SH   SOLE 0 0 0 34,092
GEOPARK LTD USD SHS G38327105   1,720,856 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   2,837,509 35,027 SH   SOLE 0 456 0 34,571
GLACIER BANCORP INC NEW COM 37637Q105   237,034 5,737 SH   SOLE 0 0 0 5,737
GLOBAL PARTNERS LP COM UNITS 37946R109   458,175 10,829 SH   SOLE 0 0 0 10,829
GLOBAL PMTS INC COM 37940X102   303,025 2,386 SH   SOLE 0 17 0 2,369
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   439,786 22,189 SH   SOLE 0 0 0 22,189
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,197,563 69,064 SH   SOLE 0 0 0 69,064
GLOBAL X FDS RUSSELL 2000 37954Y459   223,178 13,332 SH   SOLE 0 0 0 13,332
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   346,441 11,111 SH   SOLE 0 0 0 11,111
GLOBAL X FDS US INFR DEV ETF 37954Y673   385,549 11,188 SH   SOLE 0 0 0 11,188
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   239,285 4,697 SH   SOLE 0 0 0 4,697
GLOBAL X FDS GLOBX SUPDV US 37950E291   199,236 11,597 SH   SOLE 0 0 0 11,597
GLOBAL X FDS GLBL X MLP ETF 37954Y343   762,563 17,214 SH   SOLE 0 0 0 17,214
GLOBAL X FDS US PFD ETF 37954Y657   877,521 45,233 SH   SOLE 0 0 0 45,233
GOLDMAN SACHS BDC INC SHS 38147U107   690,923 47,162 SH   SOLE 0 0 0 47,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,430,020 25,904 SH   SOLE 0 0 0 25,904
GOLDMAN SACHS GROUP INC COM 38141G104   4,650,313 12,055 SH   SOLE 0 54 0 12,001
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   327,961 16,049 SH   SOLE 0 0 0 16,049
GRACO INC COM 384109104   1,116,775 12,872 SH   SOLE 0 0 0 12,872
GRAINGER W W INC COM 384802104   1,094,069 1,320 SH   SOLE 0 1 0 1,319
GRANITE PT MTG TR INC COM STK 38741L107   125,987 21,210 SH   SOLE 0 0 0 21,210
GRAPHIC PACKAGING HLDG CO COM 388689101   914,617 37,104 SH   SOLE 0 0 0 37,104
GREAT SOUTHN BANCORP INC COM 390905107   249,033 4,196 SH   SOLE 0 0 0 4,196
GSK PLC SPONSORED ADR 37733W204   732,317 19,760 SH   SOLE 0 0 0 19,760
HALEON PLC SPON ADS 405552100   142,749 17,345 SH   SOLE 0 0 0 17,345
HALLIBURTON CO COM 406216101   646,201 17,876 SH   SOLE 0 74 0 17,802
HANNON ARMSTRONG SUST INFR C COM 41068X100   927,957 33,646 SH   SOLE 0 0 0 33,646
HARTFORD FINL SVCS GROUP INC COM 416515104   393,324 4,893 SH   SOLE 0 5 0 4,888
HASBRO INC COM 418056107   222,822 4,364 SH   SOLE 0 5 0 4,359
HCA HEALTHCARE INC COM 40412C101   920,424 3,400 SH   SOLE 0 20 0 3,380
HDFC BANK LTD SPONSORED ADS 40415F101   276,665 4,123 SH   SOLE 0 0 0 4,123
HENRY JACK & ASSOC INC COM 426281101   1,034,097 6,328 SH   SOLE 0 0 0 6,328
HERSHEY CO COM 427866108   1,430,325 7,672 SH   SOLE 0 0 0 7,672
HESS MIDSTREAM LP CL A SHS 428103105   230,425 7,285 SH   SOLE 0 0 0 7,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109   421,574 24,828 SH   SOLE 0 10 0 24,818
HOME DEPOT INC COM 437076102   20,132,435 58,094 SH   SOLE 0 319 0 57,775
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   830,669 26,874 SH   SOLE 0 0 0 26,874
HONEYWELL INTL INC COM 438516106   8,652,613 41,260 SH   SOLE 0 120 0 41,140
HP INC COM 40434L105   519,444 17,263 SH   SOLE 0 10 0 17,253
HUBBELL INC COM 443510607   221,450 673 SH   SOLE 0 1 0 672
HUBSPOT INC COM 443573100   298,214 514 SH   SOLE 0 0 0 514
HUMANA INC COM 444859102   1,438,240 3,142 SH   SOLE 0 3 0 3,139
ICON PLC SHS G4705A100   335,243 1,184 SH   SOLE 0 0 0 1,184
IDACORP INC COM 451107106   431,338 4,387 SH   SOLE 0 0 0 4,387
IDEX CORP COM 45167R104   889,005 4,095 SH   SOLE 0 0 0 4,095
IDEXX LABS INC COM 45168D104   3,394,686 6,116 SH   SOLE 0 13 0 6,103
ILLINOIS TOOL WKS INC COM 452308109   3,399,870 12,980 SH   SOLE 0 56 0 12,924
ILLUMINA INC COM 452327109   282,379 2,028 SH   SOLE 0 5 0 2,023
INDEPENDENCE RLTY TR INC COM 45378A106   791,569 51,737 SH   SOLE 0 0 0 51,737
ING GROEP N.V. SPONSORED ADR 456837103   303,308 20,194 SH   SOLE 0 0 0 20,194
INGERSOLL RAND INC COM 45687V106   334,263 4,322 SH   SOLE 0 5 0 4,317
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   202,124 7,050 SH   SOLE 0 0 0 7,050
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,847,866 78,200 SH   SOLE 0 0 0 78,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,092,888 56,200 SH   SOLE 0 0 0 56,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,100,305 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,229,508 35,700 SH   SOLE 0 0 0 35,700
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,807,757 55,300 SH   SOLE 0 0 0 55,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,320,971 38,000 SH   SOLE 0 0 0 38,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   724,129 21,700 SH   SOLE 0 0 0 21,700
INNOVATOR ETFS TR US SML CP PWR B 45782C474   377,410 11,000 SH   SOLE 0 0 0 11,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   235,972 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   987,512 22,200 SH   SOLE 0 0 0 22,200
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   1,281,040 53,039 SH   SOLE 0 0 0 53,039
INSPIRE MED SYS INC COM 457730109   899,364 4,421 SH   SOLE 0 0 0 4,421
INTEL CORP COM 458140100   7,270,621 144,689 SH   SOLE 0 2,034 0 142,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,779,624 13,857 SH   SOLE 0 101 0 13,756
INTERDIGITAL INC COM 45867G101   228,314 2,104 SH   SOLE 0 15 0 2,089
INTERNATIONAL BUSINESS MACHS COM 459200101   7,435,585 45,464 SH   SOLE 0 161 0 45,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   597,709 7,382 SH   SOLE 0 0 0 7,382
INTERNATIONAL PAPER CO COM 460146103   350,377 9,692 SH   SOLE 0 10 0 9,682
INTUIT COM 461202103   5,744,927 9,191 SH   SOLE 0 37 0 9,154
INTUITIVE SURGICAL INC COM NEW 46120E602   3,691,730 10,943 SH   SOLE 0 51 0 10,892
INVENTRUST PPTYS CORP COM NEW 46124J201   328,997 12,983 SH   SOLE 0 0 0 12,983
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   203,832 15,326 SH   SOLE 0 0 0 15,326
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   664,012 32,016 SH   SOLE 0 0 0 32,016
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   882,705 49,148 SH   SOLE 0 0 0 49,148
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,214,020 105,843 SH   SOLE 0 0 0 105,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   309,478 4,939 SH   SOLE 0 0 0 4,939
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   328,867 12,221 SH   SOLE 0 0 0 12,221
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   289,211 5,994 SH   SOLE 0 0 0 5,994
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   349,969 18,323 SH   SOLE 0 0 0 18,323
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,476,331 8,760 SH   SOLE 0 0 0 8,760
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,999,589 94,409 SH   SOLE 0 0 0 94,409
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   207,767 4,899 SH   SOLE 0 0 0 4,899
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   40,503,738 787,857 SH   SOLE 0 3,001 0 784,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   737,241 35,300 SH   SOLE 0 4,000 0 31,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   398,873 19,500 SH   SOLE 0 4,000 0 15,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   279,850 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,223,769 37,493 SH   SOLE 0 0 0 37,493
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,011,783 33,056 SH   SOLE 0 0 0 33,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,216,969 26,724 SH   SOLE 0 0 0 26,724
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   688,828 32,584 SH   SOLE 0 0 0 32,584
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   385,201 4,693 SH   SOLE 0 0 0 4,693
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,195,309 15,384 SH   SOLE 0 0 0 15,384
INVESCO QQQ TR UNIT SER 1 46090E103   53,614,075 130,919 SH   SOLE 0 0 0 130,919
IQVIA HLDGS INC COM 46266C105   645,526 2,790 SH   SOLE 0 48 0 2,742
IRON MTN INC DEL COM 46284V101   1,687,339 24,112 SH   SOLE 0 0 0 24,112
ISHARES GOLD TR ISHARES NEW 464285204   4,455,704 114,161 SH   SOLE 0 0 0 114,161
ISHARES INC MSCI EMRG CHN 46434G764   249,140 4,496 SH   SOLE 0 0 0 4,496
ISHARES INC JP MRGN EM HI BD 464286285   1,824,964 50,205 SH   SOLE 0 0 0 50,205
ISHARES INC ESG AWR MSCI EM 46434G863   348,602 10,873 SH   SOLE 0 0 0 10,873
ISHARES INC CORE MSCI EMKT 46434G103   9,737,728 192,521 SH   SOLE 0 0 0 192,521
ISHARES SILVER TR ISHARES 46428Q109   509,935 23,413 SH   SOLE 0 1,000 0 22,413
ISHARES TR NATIONAL MUN ETF 464288414   13,892,893 128,151 SH   SOLE 0 170 0 127,981
ISHARES TR SELECT DIVID ETF 464287168   789,980 6,739 SH   SOLE 0 0 0 6,739
ISHARES TR INTL SEL DIV ETF 464288448   2,013,763 71,946 SH   SOLE 0 0 0 71,946
ISHARES TR MSCI USA QLT FCT 46432F339   6,700,940 45,541 SH   SOLE 0 0 0 45,541
ISHARES TR 10-20 YR TRS ETF 464288653   1,291,679 11,931 SH   SOLE 0 0 0 11,931
ISHARES TR MSCI USA MIN VOL 46429B697   7,847,455 100,570 SH   SOLE 0 0 0 100,570
ISHARES TR US SML CAP EQT 46434V290   524,263 8,913 SH   SOLE 0 0 0 8,913
ISHARES TR SP SMCP600VL ETF 464287879   2,446,589 23,737 SH   SOLE 0 0 0 23,737
ISHARES TR US INDUSTRIALS 464287754   443,194 3,875 SH   SOLE 0 0 0 3,875
ISHARES TR US TREAS BD ETF 46429B267   2,169,118 94,146 SH   SOLE 0 0 0 94,146
ISHARES TR GL CLEAN ENE ETF 464288224   300,794 19,319 SH   SOLE 0 0 0 19,319
ISHARES TR IBONDS 29 TRM TS 46436E825   286,897 13,172 SH   SOLE 0 0 0 13,172
ISHARES TR U.S. TECH ETF 464287721   5,362,521 43,687 SH   SOLE 0 0 0 43,687
ISHARES TR RUSEL 2500 ETF 46435G268   764,699 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR ESG AW MSCI EAFE 46435G516   404,617 5,356 SH   SOLE 0 0 0 5,356
ISHARES TR U.S. MED DVC ETF 464288810   502,185 9,305 SH   SOLE 0 0 0 9,305
ISHARES TR MSCI EAFE MIN VL 46429B689   370,137 5,338 SH   SOLE 0 0 0 5,338
ISHARES TR S&P 100 ETF 464287101   722,899 3,236 SH   SOLE 0 0 0 3,236
ISHARES TR IBONDS DEC 46435U697   676,773 26,100 SH   SOLE 0 6,000 0 20,100
ISHARES TR RUSSELL 3000 ETF 464287689   213,266 779 SH   SOLE 0 0 0 779
ISHARES TR PFD AND INCM SEC 464288687   4,705,005 150,850 SH   SOLE 0 0 0 150,850
ISHARES TR CORE S&P US VLU 464287663   444,856 5,275 SH   SOLE 0 0 0 5,275
ISHARES TR U.S. ENERGY ETF 464287796   466,805 10,580 SH   SOLE 0 0 0 10,580
ISHARES TR CORE MSCI TOTAL 46432F834   285,928 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR CORE S&P US GWT 464287671   328,644 3,157 SH   SOLE 0 0 0 3,157
ISHARES TR RUS 2000 GRW ETF 464287648   2,395,523 9,498 SH   SOLE 0 0 0 9,498
ISHARES TR CORE S&P TTL STK 464287150   5,700,033 54,167 SH   SOLE 0 75 0 54,092
ISHARES TR BLACKROCK ULTRA 46434V878   258,246 5,128 SH   SOLE 0 0 0 5,128
ISHARES TR CORE INTL AGGR 46435G672   7,007,153 140,706 SH   SOLE 0 1,104 0 139,602
ISHARES TR CORE DIV GRWTH 46434V621   1,218,108 22,633 SH   SOLE 0 0 0 22,633
ISHARES TR ISHS 5-10YR INVT 464288638   735,436 14,143 SH   SOLE 0 0 0 14,143
ISHARES TR IBOXX INV CP ETF 464287242   1,920,049 17,351 SH   SOLE 0 0 0 17,351
ISHARES TR 3 7 YR TREAS BD 464288661   807,228 6,892 SH   SOLE 0 0 0 6,892
ISHARES TR U.S. FIN SVC ETF 464287770   214,805 1,199 SH   SOLE 0 0 0 1,199
ISHARES TR CALIF MUN BD ETF 464288356   244,507 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR ESG AWARE MSCI 46435U663   315,658 8,305 SH   SOLE 0 0 0 8,305
ISHARES TR S&P MC 400GR ETF 464287606   1,589,274 20,062 SH   SOLE 0 0 0 20,062
ISHARES TR RUS TP200 GR ETF 464289438   428,062 2,443 SH   SOLE 0 0 0 2,443
ISHARES TR S&P 500 GRWT ETF 464287309   6,566,122 87,432 SH   SOLE 0 0 0 87,432
ISHARES TR IBONDS DEC 25 46435U432   783,078 29,500 SH   SOLE 0 2,000 0 27,500
ISHARES TR IBOXX HI YD ETF 464288513   29,103,711 376,066 SH   SOLE 0 0 0 376,066
ISHARES TR USD INV GRDE ETF 464288620   1,049,450 20,473 SH   SOLE 0 0 0 20,473
ISHARES TR S&P 500 VAL ETF 464287408   3,784,126 21,762 SH   SOLE 0 0 0 21,762
ISHARES TR RUS 1000 ETF 464287622   512,817 1,955 SH   SOLE 0 0 0 1,955
ISHARES TR CORE MSCI EAFE 46432F842   31,754,937 451,385 SH   SOLE 0 1,279 0 450,106
ISHARES TR CORE S&P MCP ETF 464287507   9,707,740 35,027 SH   SOLE 0 0 0 35,027
ISHARES TR RUS MID CAP ETF 464287499   1,803,066 23,197 SH   SOLE 0 0 0 23,197
ISHARES TR FALN ANGLS USD 46435G474   274,467 10,396 SH   SOLE 0 0 0 10,396
ISHARES TR IBONDS DEC 26 46435U259   612,545 24,011 SH   SOLE 0 0 0 24,011
ISHARES TR IBONDS 27 TRM TS 46436E841   929,192 41,501 SH   SOLE 0 0 0 41,501
ISHARES TR IBONDS DEC24 ETF 46434VBG4   209,185 8,398 SH   SOLE 0 0 0 8,398
ISHARES TR ISHS 1-5YR INVS 464288646   1,123,087 21,903 SH   SOLE 0 0 0 21,903
ISHARES TR CORE MSCI EURO 46434V738   447,368 8,131 SH   SOLE 0 0 0 8,131
ISHARES TR GLB INFRASTR ETF 464288372   260,375 5,534 SH   SOLE 0 0 0 5,534
ISHARES TR INVESTMENT GRADE 46435G219   584,856 12,926 SH   SOLE 0 0 0 12,926
ISHARES TR 0-5YR HI YL CP 46434V407   1,625,398 38,498 SH   SOLE 0 0 0 38,498
ISHARES TR EAFE GRWTH ETF 464288885   2,412,126 24,906 SH   SOLE 0 0 0 24,906
ISHARES TR CRE U S REIT ETF 464288521   887,066 16,339 SH   SOLE 0 0 0 16,339
ISHARES TR MORNINGSTR US EQ 464287127   672,067 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR US INFRASTRUC 46435U713   1,466,613 36,419 SH   SOLE 0 0 0 36,419
ISHARES TR IBONDS 25 TRM TS 46436E866   280,934 12,068 SH   SOLE 0 0 0 12,068
ISHARES TR MSCI EAFE ETF 464287465   4,555,697 60,460 SH   SOLE 0 0 0 60,460
ISHARES TR ISHARES BIOTECH 464287556   1,120,911 8,251 SH   SOLE 0 0 0 8,251
ISHARES TR SHRT NAT MUN ETF 464288158   265,051 2,514 SH   SOLE 0 0 0 2,514
ISHARES TR ESG MSCI USA ETF 46436E767   377,656 9,484 SH   SOLE 0 0 0 9,484
ISHARES TR HDG MSCI EAFE 46434V803   4,054,991 128,689 SH   SOLE 0 0 0 128,689
ISHARES TR MSCI USA SMCP MN 46435G433   1,548,742 43,394 SH   SOLE 0 0 0 43,394
ISHARES TR TIPS BD ETF 464287176   695,121 6,467 SH   SOLE 0 0 0 6,467
ISHARES TR MSCI USA VALUE 46432F388   569,583 5,631 SH   SOLE 0 0 0 5,631
ISHARES TR US HLTHCARE ETF 464287762   267,385 934 SH   SOLE 0 0 0 934
ISHARES TR ESG AWR US AGRGT 46435U549   203,086 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR ESG ADV TTL USD 46436E619   246,610 5,701 SH   SOLE 0 0 0 5,701
ISHARES TR CORE S&P SCP ETF 464287804   20,293,049 187,465 SH   SOLE 0 0 0 187,465
ISHARES TR 1 3 YR TREAS BD 464287457   5,397,538 65,792 SH   SOLE 0 0 0 65,792
ISHARES TR US REGNL BKS ETF 464288778   418,484 10,002 SH   SOLE 0 0 0 10,002
ISHARES TR JPMORGAN USD EMG 464288281   1,048,875 11,777 SH   SOLE 0 0 0 11,777
ISHARES TR HIGH YLD BD FCTR 46435G250   600,811 13,005 SH   SOLE 0 0 0 13,005
ISHARES TR CORE TOTAL USD 46434V613   6,418,646 139,324 SH   SOLE 0 0 0 139,324
ISHARES TR RUS 2000 VAL ETF 464287630   443,118 2,853 SH   SOLE 0 0 0 2,853
ISHARES TR SELF DRIVNG EV 46435U366   263,384 7,372 SH   SOLE 0 0 0 7,372
ISHARES TR MSCI KLD400 SOC 464288570   1,305,493 14,338 SH   SOLE 0 0 0 14,338
ISHARES TR 7-10 YR TRSY BD 464287440   2,077,388 21,552 SH   SOLE 0 0 0 21,552
ISHARES TR ESG EAFE ETF 46436E759   205,119 3,211 SH   SOLE 0 0 0 3,211
ISHARES TR MRGSTR MD CP ETF 464288208   727,555 10,838 SH   SOLE 0 0 0 10,838
ISHARES TR TRS FLT RT BD 46434V860   453,739 8,990 SH   SOLE 0 0 0 8,990
ISHARES TR RUS MDCP VAL ETF 464287473   375,035 3,225 SH   SOLE 0 0 0 3,225
ISHARES TR US AER DEF ETF 464288760   2,684,835 21,207 SH   SOLE 0 0 0 21,207
ISHARES TR LATN AMER 40 ETF 464287390   1,058,987 36,441 SH   SOLE 0 0 0 36,441
ISHARES TR CORE US AGGBD ET 464287226   59,682,989 601,340 SH   SOLE 0 2,208 0 599,132
ISHARES TR ESG AWR MSCI USA 46435G425   4,511,501 42,999 SH   SOLE 0 0 0 42,999
ISHARES TR MSCI AC ASIA ETF 464288182   1,033,392 15,523 SH   SOLE 0 0 0 15,523
ISHARES TR ISHARES SEMICDTR 464287523   2,255,265 3,915 SH   SOLE 0 0 0 3,915
ISHARES TR RUS 1000 VAL ETF 464287598   1,681,611 10,176 SH   SOLE 0 0 0 10,176
ISHARES TR FLTG RATE NT ETF 46429B655   28,679,218 566,559 SH   SOLE 0 0 0 566,559
ISHARES TR CORE S&P500 ETF 464287200   44,289,381 92,727 SH   SOLE 0 0 0 92,727
ISHARES TR MSCI INTL QUALTY 46434V456   857,133 22,820 SH   SOLE 0 0 0 22,820
ISHARES TR MSCI USA MMENTM 46432F396   1,284,119 8,185 SH   SOLE 0 0 0 8,185
ISHARES TR SHORT TREAS BD 464288679   1,422,880 12,920 SH   SOLE 0 0 0 12,920
ISHARES TR GLOBAL TECH ETF 464287291   1,069,923 15,693 SH   SOLE 0 0 0 15,693
ISHARES TR RUS MD CP GR ETF 464287481   322,465 3,087 SH   SOLE 0 0 0 3,087
ISHARES TR CORE HIGH DV ETF 46429B663   271,184 2,659 SH   SOLE 0 0 0 2,659
ISHARES TR EXPONENTIAL TECH 46434V381   281,475 4,701 SH   SOLE 0 0 0 4,701
ISHARES TR EUROPE ETF 464287861   1,363,923 25,803 SH   SOLE 0 0 0 25,803
ISHARES TR CYBERSECURITY 46435U135   327,141 7,201 SH   SOLE 0 0 0 7,201
ISHARES TR IBONDS 28 TRM TS 46436E833   285,453 12,850 SH   SOLE 0 0 0 12,850
ISHARES TR S&P SML 600 GWT 464287887   644,112 5,147 SH   SOLE 0 0 0 5,147
ISHARES TR S&P MC 400VL ETF 464287705   1,438,666 12,615 SH   SOLE 0 0 0 12,615
ISHARES TR MBS ETF 464288588   3,451,139 36,683 SH   SOLE 0 0 0 36,683
ISHARES TR ESG AWRE USD ETF 46435G193   212,734 9,142 SH   SOLE 0 0 0 9,142
ISHARES TR BROAD USD HIGH 46435U853   805,815 22,168 SH   SOLE 0 0 0 22,168
ISHARES TR EXPANDED TECH 464287515   264,477 652 SH   SOLE 0 0 0 652
ISHARES TR 20 YR TR BD ETF 464287432   1,027,366 10,390 SH   SOLE 0 100 0 10,290
ISHARES TR EAFE VALUE ETF 464288877   3,721,639 71,433 SH   SOLE 0 0 0 71,433
ISHARES TR IBONDS 24 TRM TS 46436E874   279,226 11,703 SH   SOLE 0 0 0 11,703
ISHARES TR IBONDS 26 TRM TS 46436E858   282,501 12,361 SH   SOLE 0 0 0 12,361
ISHARES TR MSCI ACWI ETF 464288257   650,885 6,396 SH   SOLE 0 0 0 6,396
ISHARES TR MSCI EMG MKT ETF 464287234   854,141 21,242 SH   SOLE 0 0 0 21,242
ISHARES TR RUSSELL 2000 ETF 464287655   4,525,396 22,547 SH   SOLE 0 0 0 22,547
ISHARES TR RUS 1000 GRW ETF 464287614   5,269,767 17,382 SH   SOLE 0 0 0 17,382
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,505,904 154,709 SH   SOLE 0 0 0 154,709
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,223,062 25,555 SH   SOLE 0 0 0 25,555
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,130,119 42,407 SH   SOLE 0 0 0 42,407
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,240,126 31,542 SH   SOLE 0 0 0 31,542
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   381,463 7,518 SH   SOLE 0 0 0 7,518
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,789,887 75,904 SH   SOLE 0 0 0 75,904
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,049,694 12,221 SH   SOLE 0 0 0 12,221
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   354,483 6,526 SH   SOLE 0 0 0 6,526
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   237,121 5,036 SH   SOLE 0 0 0 5,036
JABIL INC COM 466313103   298,626 2,344 SH   SOLE 0 0 0 2,344
JACOBS SOLUTIONS INC COM 46982L108   281,017 2,165 SH   SOLE 0 0 0 2,165
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,557,552 33,904 SH   SOLE 0 0 0 33,904
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   339,593 7,028 SH   SOLE 0 0 0 7,028
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,983,035 79,186 SH   SOLE 0 0 0 79,186
JD.COM INC SPON ADR CL A 47215P106   307,190 10,633 SH   SOLE 0 0 0 10,633
JOBY AVIATION INC COMMON STOCK G65163100   87,700 13,188 SH   SOLE 0 0 0 13,188
JOHNSON & JOHNSON COM 478160104   15,520,787 99,023 SH   SOLE 0 437 0 98,586
JOHNSON CTLS INTL PLC SHS G51502105   737,762 12,799 SH   SOLE 0 197 0 12,602
JPMORGAN CHASE & CO COM 46625H100   20,769,681 122,103 SH   SOLE 0 348 0 121,755
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,489,314 58,727 SH   SOLE 0 0 0 58,727
KADANT INC COM 48282T104   614,159 2,191 SH   SOLE 0 0 0 2,191
KAYNE ANDERSON ENERGY INFRST COM 486606106   197,269 22,468 SH   SOLE 0 0 0 22,468
KELLANOVA COM 487836108   278,488 4,981 SH   SOLE 0 15 0 4,966
KENVUE INC COM 49177J102   269,426 12,514 SH   SOLE 0 10 0 12,504
KEURIG DR PEPPER INC COM 49271V100   555,177 16,662 SH   SOLE 0 357 0 16,305
KEYCORP COM 493267108   295,745 20,538 SH   SOLE 0 75 0 20,463
KEYSIGHT TECHNOLOGIES INC COM 49338L103   336,953 2,118 SH   SOLE 0 0 0 2,118
KIMBELL RTY PARTNERS LP UNIT 49435R102   249,770 16,596 SH   SOLE 0 0 0 16,596
KIMBERLY-CLARK CORP COM 494368103   1,275,846 10,500 SH   SOLE 0 100 0 10,400
KIMCO RLTY CORP COM 49446R109   397,240 18,641 SH   SOLE 0 280 0 18,361
KINDER MORGAN INC DEL COM 49456B101   1,256,623 71,237 SH   SOLE 0 1,033 0 70,204
KKR & CO INC COM 48251W104   509,296 6,147 SH   SOLE 0 0 0 6,147
KLA CORP COM NEW 482480100   3,154,791 5,427 SH   SOLE 0 16 0 5,411
KNIFE RIVER CORP COMMON STOCK 498894104   320,502 4,843 SH   SOLE 0 0 0 4,843
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   261,349 11,202 SH   SOLE 0 0 0 11,202
KRAFT HEINZ CO COM 500754106   821,786 22,222 SH   SOLE 0 185 0 22,037
KRANESHARES TR KFA MOUNT LUCAS 500767652   325,464 11,293 SH   SOLE 0 0 0 11,293
KROGER CO COM 501044101   371,405 8,125 SH   SOLE 0 0 0 8,125
L3HARRIS TECHNOLOGIES INC COM 502431109   3,523,882 16,731 SH   SOLE 0 3 0 16,728
LAKELAND BANCORP INC COM 511637100   221,111 14,950 SH   SOLE 0 0 0 14,950
LAM RESEARCH CORP COM 512807108   2,099,194 2,680 SH   SOLE 0 39 0 2,641
LAMAR ADVERTISING CO NEW CL A 512816109   765,644 7,204 SH   SOLE 0 0 0 7,204
LAMB WESTON HLDGS INC COM 513272104   511,158 4,729 SH   SOLE 0 0 0 4,729
LANDSTAR SYS INC COM 515098101   943,656 4,873 SH   SOLE 0 0 0 4,873
LAS VEGAS SANDS CORP COM 517834107   366,221 7,442 SH   SOLE 0 0 0 7,442
LAUDER ESTEE COS INC CL A 518439104   723,891 4,950 SH   SOLE 0 19 0 4,931
LCI INDS COM 50189K103   433,700 3,450 SH   SOLE 0 0 0 3,450
LENNAR CORP CL A 526057104   1,455,510 9,766 SH   SOLE 0 0 0 9,766
LIBERTY ENERGY INC COM CL A 53115L104   4,224,498 232,883 SH   SOLE 0 0 0 232,883
LINCOLN ELEC HLDGS INC COM 533900106   266,389 1,225 SH   SOLE 0 0 0 1,225
LINDE PLC SHS G54950103   2,267,271 5,520 SH   SOLE 0 5 0 5,515
LISTED FD TR WAHED DOW JONES 53656F268   449,814 19,746 SH   SOLE 0 0 0 19,746
LISTED FD TR ROUNDHILL BALL 53656F417   380,014 33,016 SH   SOLE 0 0 0 33,016
LISTED FD TR WAHED FTSE ETF 53656F607   564,704 12,422 SH   SOLE 0 0 0 12,422
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   177,352 28,062 SH   SOLE 0 0 0 28,062
LITHIUM AMERS CORP NEW COM SHS 53681J103   137,997 21,562 SH   SOLE 0 0 0 21,562
LIVE OAK BANCSHARES INC COM 53803X105   216,398 4,756 SH   SOLE 0 0 0 4,756
LKQ CORP COM 501889208   226,330 4,736 SH   SOLE 0 5 0 4,731
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   296,776 124,174 SH   SOLE 0 0 0 124,174
LOCKHEED MARTIN CORP COM 539830109   4,375,685 9,654 SH   SOLE 0 18 0 9,636
LOWES COS INC COM 548661107   4,606,880 20,700 SH   SOLE 0 43 0 20,657
LPL FINL HLDGS INC COM 50212V100   218,970 962 SH   SOLE 0 0 0 962
LUCID GROUP INC COM 549498103   88,844 21,103 SH   SOLE 0 0 0 21,103
LULULEMON ATHLETICA INC COM 550021109   1,331,910 2,605 SH   SOLE 0 12 0 2,593
LUMEN TECHNOLOGIES INC COM 550241103   19,515 10,664 SH   SOLE 0 0 0 10,664
LUMINAR TECHNOLOGIES INC COM CL A 550424105   146,831 43,570 SH   SOLE 0 0 0 43,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   404,824 4,258 SH   SOLE 0 5 0 4,253
M & T BK CORP COM 55261F104   324,197 2,365 SH   SOLE 0 0 0 2,365
MANHATTAN ASSOCIATES INC COM 562750109   856,758 3,979 SH   SOLE 0 0 0 3,979
MARATHON OIL CORP COM 565849106   619,849 25,656 SH   SOLE 0 33 0 25,623
MARATHON PETE CORP COM 56585A102   1,798,129 12,120 SH   SOLE 0 42 0 12,078
MARKEL GROUP INC COM 570535104   509,744 359 SH   SOLE 0 0 0 359
MARRIOTT INTL INC NEW CL A 571903202   1,147,935 5,090 SH   SOLE 0 62 0 5,028
MARSH & MCLENNAN COS INC COM 571748102   11,138,331 58,787 SH   SOLE 0 62 0 58,725
MARTIN MARIETTA MATLS INC COM 573284106   1,336,140 2,678 SH   SOLE 0 0 0 2,678
MARVELL TECHNOLOGY INC COM 573874104   2,622,063 43,476 SH   SOLE 0 57 0 43,419
MASTERCARD INCORPORATED CL A 57636Q104   11,829,166 27,735 SH   SOLE 0 36 0 27,699
MATTERPORT INC COM CL A 577096100   28,425 10,567 SH   SOLE 0 0 0 10,567
MCDONALDS CORP COM 580135101   8,279,474 27,923 SH   SOLE 0 391 0 27,532
MCKESSON CORP COM 58155Q103   3,149,599 6,803 SH   SOLE 0 1 0 6,802
MDU RES GROUP INC COM 552690109   380,785 19,232 SH   SOLE 0 0 0 19,232
MEDTRONIC PLC SHS G5960L103   4,185,234 50,804 SH   SOLE 0 382 0 50,422
MERCADOLIBRE INC COM 58733R102   689,906 439 SH   SOLE 0 2 0 437
MERCK & CO INC COM 58933Y105   10,729,199 98,415 SH   SOLE 0 1,522 0 96,893
META PLATFORMS INC CL A 30303M102   13,373,484 37,782 SH   SOLE 0 138 0 37,644
METALPHA TECHN HOLDING LTD SHS G28365107   28,698 13,164 SH   SOLE 0 0 0 13,164
METLIFE INC COM 59156R108   1,125,157 17,014 SH   SOLE 0 142 0 16,872
METTLER TOLEDO INTERNATIONAL COM 592688105   1,112,605 917 SH   SOLE 0 0 0 917
MGM RESORTS INTERNATIONAL COM 552953101   492,284 11,018 SH   SOLE 0 128 0 10,890
MICROCHIP TECHNOLOGY INC. COM 595017104   2,109,330 23,390 SH   SOLE 0 101 0 23,289
MICRON TECHNOLOGY INC COM 595112103   1,540,193 18,048 SH   SOLE 0 129 0 17,919
MICROSOFT CORP COM 594918104   85,219,671 226,624 SH   SOLE 0 2,136 0 224,488
MICROSTRATEGY INC CL A NEW 594972408   879,847 1,393 SH   SOLE 0 0 0 1,393
MILLERKNOLL INC COM 600544100   474,717 17,793 SH   SOLE 0 0 0 17,793
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   113,773 13,214 SH   SOLE 0 0 0 13,214
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   158,077 45,953 SH   SOLE 0 0 0 45,953
MODERNA INC COM 60770K107   285,378 2,870 SH   SOLE 0 5 0 2,865
MOELIS & CO CL A 60786M105   557,708 9,936 SH   SOLE 0 0 0 9,936
MOLSON COORS BEVERAGE CO CL B 60871R209   341,888 5,585 SH   SOLE 0 0 0 5,585
MONDELEZ INTL INC CL A 609207105   2,131,419 29,427 SH   SOLE 0 217 0 29,210
MONGODB INC CL A 60937P106   300,505 735 SH   SOLE 0 0 0 735
MONOLITHIC PWR SYS INC COM 609839105   553,336 877 SH   SOLE 0 0 0 877
MONSTER BEVERAGE CORP NEW COM 61174X109   847,558 14,712 SH   SOLE 0 183 0 14,529
MOODYS CORP COM 615369105   1,738,493 4,451 SH   SOLE 0 42 0 4,409
MORGAN STANLEY COM NEW 617446448   2,386,605 25,594 SH   SOLE 0 230 0 25,364
MOSAIC CO NEW COM 61945C103   385,741 10,796 SH   SOLE 0 5 0 10,791
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,027,781 3,283 SH   SOLE 0 4 0 3,279
MPLX LP COM UNIT REP LTD 55336V100   1,152,802 31,394 SH   SOLE 0 0 0 31,394
MSA SAFETY INC COM 553498106   526,844 3,121 SH   SOLE 0 0 0 3,121
MSCI INC COM 55354G100   1,565,985 2,768 SH   SOLE 0 1 0 2,767
MURPHY USA INC COM 626755102   831,622 2,332 SH   SOLE 0 0 0 2,332
NASDAQ INC COM 631103108   1,061,264 18,254 SH   SOLE 0 0 0 18,254
NETAPP INC COM 64110D104   325,108 3,688 SH   SOLE 0 0 0 3,688
NETFLIX INC COM 64110L106   7,236,638 14,863 SH   SOLE 0 80 0 14,783
NEW YORK CMNTY BANCORP INC COM 649445103   152,499 14,907 SH   SOLE 0 500 0 14,407
NEWMARKET CORP COM 651587107   295,840 542 SH   SOLE 0 0 0 542
NEXTERA ENERGY INC COM 65339F101   5,246,485 86,376 SH   SOLE 0 193 0 86,183
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   314,869 10,354 SH   SOLE 0 0 0 10,354
NICE LTD SPONSORED ADR 653656108   806,988 4,045 SH   SOLE 0 0 0 4,045
NIKE INC CL B 654106103   5,353,433 49,309 SH   SOLE 0 36 0 49,273
NIKOLA CORP COM 654110105   43,428 49,643 SH   SOLE 0 0 0 49,643
NORDIC AMERICAN TANKERS LIMI COM G65773106   137,747 32,797 SH   SOLE 0 0 0 32,797
NORDSON CORP COM 655663102   387,316 1,466 SH   SOLE 0 0 0 1,466
NORFOLK SOUTHN CORP COM 655844108   2,877,352 12,173 SH   SOLE 0 62 0 12,111
NORTHERN TR CORP COM 665859104   217,608 2,579 SH   SOLE 0 10 0 2,569
NORTHROP GRUMMAN CORP COM 666807102   2,605,748 5,566 SH   SOLE 0 1 0 5,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   224,709 11,213 SH   SOLE 0 10 0 11,203
NOVARTIS AG SPONSORED ADR 66987V109   1,317,659 13,050 SH   SOLE 0 0 0 13,050
NOVO-NORDISK A S ADR 670100205   4,257,453 41,155 SH   SOLE 0 0 0 41,155
NUCOR CORP COM 670346105   1,457,109 8,372 SH   SOLE 0 5 0 8,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105   121,008 11,001 SH   SOLE 0 0 0 11,001
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   230,507 23,260 SH   SOLE 0 0 0 23,260
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   83,363 12,332 SH   SOLE 0 0 0 12,332
NVIDIA CORPORATION COM 67066G104   49,759,872 100,480 SH   SOLE 0 178 0 100,302
NVR INC COM 62944T105   1,001,064 143 SH   SOLE 0 0 0 143
NXP SEMICONDUCTORS N V COM N6596X109   836,490 3,642 SH   SOLE 0 22 0 3,620
OAKTREE SPECIALTY LENDING CO COM 67401P405   334,541 16,383 SH   SOLE 0 0 0 16,383
OCCIDENTAL PETE CORP COM 674599105   1,201,895 20,129 SH   SOLE 0 0 0 20,129
ODYSSEY MARINE EXPL INC COM NEW 676118201   100,654 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   413,682 6,167 SH   SOLE 0 0 0 6,167
OLD DOMINION FREIGHT LINE IN COM 679580100   1,763,781 4,351 SH   SOLE 0 12 0 4,339
OMNICELL COM COM 68213N109   260,550 6,924 SH   SOLE 0 0 0 6,924
OMNICOM GROUP INC COM 681919106   1,796,898 20,771 SH   SOLE 0 0 0 20,771
ON SEMICONDUCTOR CORP COM 682189105   592,121 7,089 SH   SOLE 0 57 0 7,032
ONEOK INC NEW COM 682680103   3,220,265 45,860 SH   SOLE 0 5 0 45,855
OPENDOOR TECHNOLOGIES INC COM 683712103   110,714 24,713 SH   SOLE 0 0 0 24,713
OPKO HEALTH INC COM 68375N103   19,494 12,910 SH   SOLE 0 0 0 12,910
ORACLE CORP COM 68389X105   6,613,949 62,733 SH   SOLE 0 116 0 62,617
OREILLY AUTOMOTIVE INC COM 67103H107   3,838,323 4,040 SH   SOLE 0 11 0 4,029
ORGANON & CO COMMON STOCK 68622V106   211,237 14,649 SH   SOLE 0 70 0 14,579
OTIS WORLDWIDE CORP COM 68902V107   433,292 4,843 SH   SOLE 0 15 0 4,828
PACCAR INC COM 693718108   1,566,005 16,037 SH   SOLE 0 182 0 15,855
PACER FDS TR US CASH COWS 100 69374H881   5,773,853 111,057 SH   SOLE 0 0 0 111,057
PACER FDS TR TRENDP US LAR CP 69374H105   623,737 14,415 SH   SOLE 0 0 0 14,415
PACER FDS TR PACER US SMALL 69374H857   3,097,215 64,485 SH   SOLE 0 0 0 64,485
PACKAGING CORP AMER COM 695156109   241,160 1,480 SH   SOLE 0 0 0 1,480
PALANTIR TECHNOLOGIES INC CL A 69608A108   454,679 26,481 SH   SOLE 0 0 0 26,481
PALO ALTO NETWORKS INC COM 697435105   2,263,927 7,677 SH   SOLE 0 42 0 7,635
PARKER-HANNIFIN CORP COM 701094104   2,607,562 5,660 SH   SOLE 0 24 0 5,636
PAYCHEX INC COM 704326107   3,075,236 25,818 SH   SOLE 0 57 0 25,761
PAYPAL HLDGS INC COM 70450Y103   1,473,103 23,988 SH   SOLE 0 223 0 23,765
PDD HOLDINGS INC SPONSORED ADS 722304102   249,116 1,703 SH   SOLE 0 19 0 1,684
PENSKE AUTOMOTIVE GRP INC COM 70959W103   286,510 1,785 SH   SOLE 0 0 0 1,785
PEPSICO INC COM 713448108   10,209,588 60,113 SH   SOLE 0 809 0 59,304
PERFORMANCE FOOD GROUP CO COM 71377A103   246,866 3,570 SH   SOLE 0 0 0 3,570
PFIZER INC COM 717081103   5,429,823 188,601 SH   SOLE 0 2,435 0 186,166
PHILIP MORRIS INTL INC COM 718172109   3,986,421 42,373 SH   SOLE 0 229 0 42,144
PHILLIPS 66 COM 718546104   1,397,961 10,500 SH   SOLE 0 10 0 10,490
PIMCO CORPORATE & INCM STRG COM 72200U100   226,085 18,218 SH   SOLE 0 0 0 18,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,076,849 59,992 SH   SOLE 0 0 0 59,992
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,908,318 19,123 SH   SOLE 0 0 0 19,123
PIMCO HIGH INCOME FD COM SHS 722014107   825,985 165,528 SH   SOLE 0 0 0 165,528
PIMCO INCOME STRATEGY FD COM 72201H108   491,318 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   340,945 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   552,290 66,541 SH   SOLE 0 0 0 66,541
PINNACLE WEST CAP CORP COM 723484101   738,961 10,286 SH   SOLE 0 0 0 10,286
PINTEREST INC CL A 72352L106   420,219 11,345 SH   SOLE 0 0 0 11,345
PIONEER NAT RES CO COM 723787107   1,411,617 6,277 SH   SOLE 0 8 0 6,269
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   428,397 28,277 SH   SOLE 0 0 0 28,277
PLAYSTUDIOS INC CLASS A COM 72815G108   106,546 39,316 SH   SOLE 0 0 0 39,316
PNC FINL SVCS GROUP INC COM 693475105   3,415,551 22,057 SH   SOLE 0 102 0 21,955
POOL CORP COM 73278L105   1,073,513 2,692 SH   SOLE 0 2 0 2,690
PPG INDS INC COM 693506107   665,055 4,447 SH   SOLE 0 5 0 4,442
PPL CORP COM 69351T106   214,106 7,901 SH   SOLE 0 5 0 7,896
PRICE T ROWE GROUP INC COM 74144T108   381,156 3,539 SH   SOLE 0 128 0 3,411
PRIMERICA INC COM 74164M108   743,205 3,612 SH   SOLE 0 0 0 3,612
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   395,986 5,034 SH   SOLE 0 10 0 5,024
PROCTER AND GAMBLE CO COM 742718109   12,185,051 83,152 SH   SOLE 0 433 0 82,719
PROGRESSIVE CORP COM 743315103   1,918,891 12,047 SH   SOLE 0 25 0 12,022
PROLOGIS INC. COM 74340W103   2,341,106 17,563 SH   SOLE 0 69 0 17,494
PROSHARES TR S&P 500 DV ARIST 74348A467   3,124,877 32,824 SH   SOLE 0 0 0 32,824
PRUDENTIAL FINL INC COM 744320102   1,932,931 18,638 SH   SOLE 0 99 0 18,539
PTC THERAPEUTICS INC COM 69366J200   487,316 17,682 SH   SOLE 0 0 0 17,682
PUBLIC STORAGE COM 74460D109   426,928 1,400 SH   SOLE 0 0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   500,941 8,192 SH   SOLE 0 0 0 8,192
PULTE GROUP INC COM 745867101   1,357,557 13,152 SH   SOLE 0 5 0 13,147
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   360,933 101,102 SH   SOLE 0 0 0 101,102
QORVO INC COM 74736K101   353,821 3,142 SH   SOLE 0 120 0 3,022
QUALCOMM INC COM 747525103   4,360,744 30,151 SH   SOLE 0 144 0 30,007
QUANTA SVCS INC COM 74762E102   373,118 1,729 SH   SOLE 0 2 0 1,727
QUEST DIAGNOSTICS INC COM 74834L100   905,596 6,568 SH   SOLE 0 19 0 6,549
QURATE RETAIL INC COM SER A 74915M100   15,284 17,458 SH   SOLE 0 0 0 17,458
RALPH LAUREN CORP CL A 751212101   271,785 1,885 SH   SOLE 0 50 0 1,835
RAYMOND JAMES FINL INC COM 754730109   1,299,341 11,653 SH   SOLE 0 5 0 11,648
RBC BEARINGS INC COM 75524B104   585,449 2,055 SH   SOLE 0 0 0 2,055
REALTY INCOME CORP COM 756109104   1,655,128 28,825 SH   SOLE 0 0 0 28,825
REGENERON PHARMACEUTICALS COM 75886F107   1,130,081 1,287 SH   SOLE 0 7 0 1,280
REGIONS FINANCIAL CORP NEW COM 7591EP100   225,641 11,643 SH   SOLE 0 0 0 11,643
RELX PLC SPONSORED ADR 759530108   315,535 7,956 SH   SOLE 0 0 0 7,956
REPUBLIC SVCS INC COM 760759100   1,946,440 11,803 SH   SOLE 0 27 0 11,776
RESMED INC COM 761152107   206,252 1,199 SH   SOLE 0 5 0 1,194
REVVITY INC COM 714046109   213,920 1,957 SH   SOLE 0 25 0 1,932
RIO TINTO PLC SPONSORED ADR 767204100   1,136,111 15,258 SH   SOLE 0 0 0 15,258
RITHM CAPITAL CORP COM NEW 64828T201   483,377 45,260 SH   SOLE 0 0 0 45,260
RLI CORP COM 749607107   295,526 2,220 SH   SOLE 0 0 0 2,220
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   26,000 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   1,489,384 4,797 SH   SOLE 0 15 0 4,782
ROLLINS INC COM 775711104   998,752 22,870 SH   SOLE 0 0 0 22,870
ROPER TECHNOLOGIES INC COM 776696106   2,994,266 5,492 SH   SOLE 0 21 0 5,471
ROSS STORES INC COM 778296103   2,135,893 15,434 SH   SOLE 0 17 0 15,417
ROYAL BK CDA COM 780087102   390,463 3,861 SH   SOLE 0 0 0 3,861
ROYAL CARIBBEAN GROUP COM V7780T103   464,271 3,585 SH   SOLE 0 0 0 3,585
ROYAL GOLD INC COM 780287108   311,956 2,579 SH   SOLE 0 0 0 2,579
ROYCE MICRO-CAP TR INC COM 780915104   463,508 50,163 SH   SOLE 0 0 0 50,163
ROYCE VALUE TR INC COM 780910105   240,112 16,491 SH   SOLE 0 0 0 16,491
RTX CORPORATION COM 75513E101   4,862,510 57,791 SH   SOLE 0 162 0 57,629
S&P GLOBAL INC COM 78409V104   8,280,926 18,798 SH   SOLE 0 9 0 18,789
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   87,354 11,330 SH   SOLE 0 0 0 11,330
SALESFORCE INC COM 79466L302   4,881,469 18,551 SH   SOLE 0 298 0 18,253
SANOFI SPONSORED ADR 80105N105   725,817 14,595 SH   SOLE 0 0 0 14,595
SAP SE SPON ADR 803054204   491,886 3,182 SH   SOLE 0 0 0 3,182
SBA COMMUNICATIONS CORP NEW CL A 78410G104   316,168 1,246 SH   SOLE 0 1 0 1,245
SCHLUMBERGER LTD COM STK 806857108   1,551,525 29,814 SH   SOLE 0 128 0 29,686
SCHWAB CHARLES CORP COM 808513105   2,987,584 43,424 SH   SOLE 0 20 0 43,404
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,240,415 2,240,415 SH   SOLE 0 0 0 2,240,415
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,360,193 18,059 SH   SOLE 0 0 0 18,059
SCHWAB STRATEGIC TR US TIPS ETF 808524870   538,886 10,323 SH   SOLE 0 0 0 10,323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,294,656 90,911 SH   SOLE 0 0 0 90,911
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,998,742 36,111 SH   SOLE 0 0 0 36,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   458,313 8,233 SH   SOLE 0 0 0 8,233
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,211,775 291,849 SH   SOLE 0 0 0 291,849
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   465,067 13,341 SH   SOLE 0 0 0 13,341
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,263,853 42,872 SH   SOLE 0 0 0 42,872
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,668,897 45,154 SH   SOLE 0 0 0 45,154
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,206,053 24,257 SH   SOLE 0 0 0 24,257
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   278,734 5,979 SH   SOLE 0 0 0 5,979
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,054,367 60,906 SH   SOLE 0 0 0 60,906
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,189,886 80,689 SH   SOLE 0 0 0 80,689
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,889,794 283,735 SH   SOLE 0 0 0 283,735
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,347,108 94,680 SH   SOLE 0 0 0 94,680
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,115,236 778,138 SH   SOLE 0 3,673 0 774,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,232,328 855,183 SH   SOLE 0 0 0 855,183
SCILEX HOLDING CO COM 80880W106   73,644 36,100 SH   SOLE 0 0 0 36,100
SEA LTD SPONSORD ADS 81141R100   1,039,348 25,663 SH   SOLE 0 0 0 25,663
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   974,547 11,416 SH   SOLE 0 0 0 11,416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,930,147 10,028 SH   SOLE 0 0 0 10,028
SELECT SECTOR SPDR TR INDL 81369Y704   1,910,586 16,761 SH   SOLE 0 0 0 16,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,161,785 61,567 SH   SOLE 0 500 0 61,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   900,717 10,530 SH   SOLE 0 0 0 10,530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,097,770 22,714 SH   SOLE 0 0 0 22,714
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,455,841 22,988 SH   SOLE 0 2,400 0 20,588
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   770,561 20,494 SH   SOLE 0 0 0 20,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   526,932 7,315 SH   SOLE 0 0 0 7,315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   389,165 2,176 SH   SOLE 0 0 0 2,176
SELECTIVE INS GROUP INC COM 816300107   559,873 5,628 SH   SOLE 0 0 0 5,628
SELECTQUOTE INC COM 816307300   13,708 10,006 SH   SOLE 0 0 0 10,006
SEMPRA COM 816851109   840,035 11,241 SH   SOLE 0 10 0 11,231
SERVICENOW INC COM 81762P102   2,251,788 3,187 SH   SOLE 0 4 0 3,183
SHELL PLC SPON ADS 780259305   1,031,920 15,683 SH   SOLE 0 0 0 15,683
SHERWIN WILLIAMS CO COM 824348106   1,136,973 3,645 SH   SOLE 0 8 0 3,637
SHOPIFY INC CL A 82509L107   8,976,028 115,225 SH   SOLE 0 0 0 115,225
SIMON PPTY GROUP INC NEW COM 828806109   950,410 6,663 SH   SOLE 0 0 0 6,663
SIMPSON MFG INC COM 829073105   1,280,535 6,468 SH   SOLE 0 0 0 6,468
SIRIUS XM HOLDINGS INC COM 82968B103   193,776 35,425 SH   SOLE 0 0 0 35,425
SITIO ROYALTIES CORP CLASS A COM 82983N108   323,991 13,781 SH   SOLE 0 0 0 13,781
SKYWORKS SOLUTIONS INC COM 83088M102   330,031 2,936 SH   SOLE 0 0 0 2,936
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   247,630 9,077 SH   SOLE 0 0 0 9,077
SMUCKER J M CO COM NEW 832696405   236,990 1,875 SH   SOLE 0 0 0 1,875
SNAP INC CL A 83304A106   170,684 10,082 SH   SOLE 0 0 0 10,082
SNAP ON INC COM 833034101   1,546,437 5,354 SH   SOLE 0 0 0 5,354
SNOWFLAKE INC CL A 833445109   1,869,503 9,394 SH   SOLE 0 3,250 0 6,144
SOFI TECHNOLOGIES INC COM 83406F102   114,813 11,539 SH   SOLE 0 0 0 11,539
SOLO BRANDS INC COM CL A 83425V104   169,314 27,486 SH   SOLE 0 0 0 27,486
SONY GROUP CORP SPONSORED ADR 835699307   586,491 6,194 SH   SOLE 0 0 0 6,194
SOUNDHOUND AI INC CLASS A COM 836100107   44,863 21,162 SH   SOLE 0 0 0 21,162
SOUTHERN CO COM 842587107   3,441,198 49,076 SH   SOLE 0 10 0 49,066
SOUTHERN COPPER CORP COM 84265V105   726,357 8,439 SH   SOLE 0 0 0 8,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   46,860,872 124,342 SH   SOLE 0 0 0 124,342
SPDR GOLD TR GOLD SHS 78463V107   2,943,636 15,398 SH   SOLE 0 750 0 14,648
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,290,034 47,708 SH   SOLE 0 0 0 47,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   985,687 28,982 SH   SOLE 0 0 0 28,982
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   492,443 10,300 SH   SOLE 0 0 0 10,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,166,285 32,937 SH   SOLE 0 0 0 32,937
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   618,736 19,482 SH   SOLE 0 0 0 19,482
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,183,140 50,879 SH   SOLE 0 0 0 50,879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,295,085 6,494 SH   SOLE 0 0 0 6,494
SPDR SER TR PRTFLO S&P500 GW 78464A409   713,876 10,973 SH   SOLE 0 0 0 10,973
SPDR SER TR NUVEEN BLMBRG MU 78468R721   247,900 5,274 SH   SOLE 0 0 0 5,274
SPDR SER TR PORTFOLIO SHORT 78464A474   1,999,768 67,151 SH   SOLE 0 0 0 67,151
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,832,780 72,903 SH   SOLE 0 0 0 72,903
SPDR SER TR PORTFOLIO S&P600 78468R853   235,008 5,572 SH   SOLE 0 0 0 5,572
SPDR SER TR ICE PFD SEC ETF 78464A292   648,444 19,345 SH   SOLE 0 0 0 19,345
SPDR SER TR PORTFOLI S&P1500 78464A805   954,771 16,335 SH   SOLE 0 0 0 16,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,497,732 49,215 SH   SOLE 0 0 0 49,215
SPDR SER TR PRTFLO S&P500 VL 78464A508   302,786 6,493 SH   SOLE 0 0 0 6,493
SPDR SER TR PRTFLO S&P500 HI 78468R788   985,486 25,146 SH   SOLE 0 0 0 25,146
SPDR SER TR S&P KENSHO NEW 78468R648   1,031,505 22,088 SH   SOLE 0 0 0 22,088
SPDR SER TR PORTFOLIO S&P500 78464A854   819,391 14,658 SH   SOLE 0 0 0 14,658
SPDR SER TR S&P BIOTECH 78464A870   203,403 2,278 SH   SOLE 0 0 0 2,278
SPDR SER TR S&P SEMICNDCTR 78464A862   1,110,788 4,941 SH   SOLE 0 0 0 4,941
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,358,590 112,128 SH   SOLE 0 0 0 112,128
SPDR SER TR PORT MTG BK ETF 78464A383   479,199 21,713 SH   SOLE 0 0 0 21,713
SPDR SER TR S&P HOMEBUILD 78464A888   293,868 3,072 SH   SOLE 0 0 0 3,072
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,258,041 128,776 SH   SOLE 0 148 0 128,628
SPDR SER TR PORTFOLIO S&P400 78464A847   231,144 4,744 SH   SOLE 0 0 0 4,744
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,049,516 95,530 SH   SOLE 0 474 0 95,056
SPDR SER TR S&P DIVID ETF 78464A763   2,485,428 19,888 SH   SOLE 0 0 0 19,888
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   217,508 2,727 SH   SOLE 0 0 0 2,727
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   201,918 10,544 SH   SOLE 0 0 0 10,544
SPROTT PHYSICAL GOLD TR UNIT 85207H104   370,070 23,231 SH   SOLE 0 0 0 23,231
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   203,597 3,332 SH   SOLE 0 0 0 3,332
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,569,496 37,431 SH   SOLE 0 0 0 37,431
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   17,385,010 638,685 SH   SOLE 0 2,538 0 636,147
STAG INDL INC COM 85254J102   698,121 17,782 SH   SOLE 0 0 0 17,782
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   438,211 20,612 SH   SOLE 0 200 0 20,412
STARBUCKS CORP COM 855244109   5,098,240 53,101 SH   SOLE 0 181 0 52,920
STARWOOD PPTY TR INC COM 85571B105   1,335,222 63,521 SH   SOLE 0 0 0 63,521
STATE STR CORP COM 857477103   802,794 10,364 SH   SOLE 0 33 0 10,331
STEEL DYNAMICS INC COM 858119100   751,652 6,365 SH   SOLE 0 3 0 6,362
STERIS PLC SHS USD G8473T100   1,039,711 4,729 SH   SOLE 0 0 0 4,729
STRATEGY SHS NS 7HANDL IDX 86280R506   1,134,668 54,868 SH   SOLE 0 0 0 54,868
STRYKER CORPORATION COM 863667101   2,983,914 9,964 SH   SOLE 0 3 0 9,961
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   143,447 14,819 SH   SOLE 0 0 0 14,819
SUN CMNTYS INC COM 866674104   392,396 2,936 SH   SOLE 0 0 0 2,936
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,411,463 40,238 SH   SOLE 0 0 0 40,238
SUNOPTA INC COM 8676EP108   88,384 16,158 SH   SOLE 0 0 0 16,158
SUPERIOR GROUP OF CO INC COM 868358102   244,013 18,075 SH   SOLE 0 0 0 18,075
SYNCHRONY FINANCIAL COM 87165B103   229,070 5,998 SH   SOLE 0 5 0 5,993
SYNOPSYS INC COM 871607107   1,975,253 3,836 SH   SOLE 0 14 0 3,822
SYSCO CORP COM 871829107   1,691,074 23,124 SH   SOLE 0 5 0 23,119
T-MOBILE US INC COM 872590104   1,492,877 9,311 SH   SOLE 0 125 0 9,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,313,622 12,631 SH   SOLE 0 0 0 12,631
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   218,531 15,314 SH   SOLE 0 0 0 15,314
TANDEM DIABETES CARE INC COM NEW 875372203   505,108 17,076 SH   SOLE 0 0 0 17,076
TARGA RES CORP COM 87612G101   2,004,298 23,072 SH   SOLE 0 5 0 23,067
TARGET CORP COM 87612E106   1,279,394 8,983 SH   SOLE 0 34 0 8,949
TC ENERGY CORP COM 87807B107   436,713 11,172 SH   SOLE 0 0 0 11,172
TE CONNECTIVITY LTD SHS H84989104   1,086,095 7,730 SH   SOLE 0 102 0 7,628
TECK RESOURCES LTD CL B 878742204   333,933 7,900 SH   SOLE 0 0 0 7,900
TECNOGLASS INC ORD SHS G87264100   324,770 7,105 SH   SOLE 0 0 0 7,105
TELEFLEX INCORPORATED COM 879369106   371,746 1,491 SH   SOLE 0 1 0 1,490
TERADYNE INC COM 880770102   206,406 1,902 SH   SOLE 0 9 0 1,893
TERAWULF INC COM 88080T104   26,551 11,063 SH   SOLE 0 0 0 11,063
TESLA INC COM 88160R101   19,514,228 78,534 SH   SOLE 0 739 0 77,796
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   276,023 26,439 SH   SOLE 0 0 0 26,439
TEXAS INSTRS INC COM 882508104   5,132,362 30,109 SH   SOLE 0 1,188 0 28,921
TEXAS PACIFIC LAND CORPORATI COM 88262P102   342,794 218 SH   SOLE 0 0 0 218
TEXTRON INC COM 883203101   384,810 4,785 SH   SOLE 0 7 0 4,778
THE CIGNA GROUP COM 125523100   2,595,637 8,668 SH   SOLE 0 6 0 8,662
THE TRADE DESK INC COM CL A 88339J105   1,935,833 26,902 SH   SOLE 0 8 0 26,894
THERMO FISHER SCIENTIFIC INC COM 883556102   5,204,221 9,805 SH   SOLE 0 7 0 9,798
THOMSON REUTERS CORP. COM 884903808   1,725,660 11,802 SH   SOLE 0 0 0 11,802
TIDAL ETF TR LEATHERBACK LNG 886364850   449,475 17,315 SH   SOLE 0 0 0 17,315
TIDAL ETF TR SP FUNDS S&P GBL 886364769   254,847 12,625 SH   SOLE 0 0 0 12,625
TIDAL ETF TR SP DWJNS SUKUK 886364702   420,209 23,423 SH   SOLE 0 0 0 23,423
TIDAL ETF TR SP FDS S&P 500 886364801   280,201 8,193 SH   SOLE 0 0 0 8,193
TILRAY BRANDS INC COM 88688T100   54,147 23,542 SH   SOLE 0 0 0 23,542
TJX COS INC NEW COM 872540109   3,078,648 32,818 SH   SOLE 0 10 0 32,808
TOAST INC CL A 888787108   393,393 21,544 SH   SOLE 0 0 0 21,544
TORO CO COM 891092108   840,200 8,753 SH   SOLE 0 0 0 8,753
TORONTO DOMINION BK ONT COM NEW 891160509   461,645 7,144 SH   SOLE 0 0 0 7,144
TOTALENERGIES SE SPONSORED ADS 89151E109   337,863 5,014 SH   SOLE 0 0 0 5,014
TOYOTA MOTOR CORP ADS 892331307   642,049 3,501 SH   SOLE 0 0 0 3,501
TRACTOR SUPPLY CO COM 892356106   1,650,744 7,677 SH   SOLE 0 2 0 7,675
TRANE TECHNOLOGIES PLC SHS G8994E103   1,340,997 5,498 SH   SOLE 0 3 0 5,495
TRANSDIGM GROUP INC COM 893641100   491,780 486 SH   SOLE 0 1 0 485
TRAVELERS COMPANIES INC COM 89417E109   823,181 4,321 SH   SOLE 0 0 0 4,321
TRI CONTL CORP COM 895436103   250,118 8,676 SH   SOLE 0 0 0 8,676
TRUIST FINL CORP COM 89832Q109   1,726,983 46,776 SH   SOLE 0 15 0 46,761
TUANCHE LTD ADS NEW 89856T203   3,390 16,675 SH   SOLE 0 0 0 16,675
TUPPERWARE BRANDS CORP COM 899896104   80,000 40,000 SH   SOLE 0 0 0 40,000
U HAUL HOLDING COMPANY COM SER N 023586506   205,685 2,920 SH   SOLE 0 0 0 2,920
UBER TECHNOLOGIES INC COM 90353T100   1,194,914 19,407 SH   SOLE 0 15 0 19,392
UFP INDUSTRIES INC COM 90278Q108   552,169 4,398 SH   SOLE 0 0 0 4,398
ULTA BEAUTY INC COM 90384S303   467,940 955 SH   SOLE 0 0 0 955
UNDER ARMOUR INC CL C 904311206   292,233 34,998 SH   SOLE 0 0 0 34,998
UNILEVER PLC SPON ADR NEW 904767704   2,770,917 57,156 SH   SOLE 0 0 0 57,156
UNION PAC CORP COM 907818108   9,762,718 39,747 SH   SOLE 0 202 0 39,545
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   105,699 12,494 SH   SOLE 0 0 0 12,494
UNITED PARCEL SERVICE INC CL B 911312106   2,402,617 15,281 SH   SOLE 0 34 0 15,247
UNITED RENTALS INC COM 911363109   604,226 1,054 SH   SOLE 0 8 0 1,046
UNITEDHEALTH GROUP INC COM 91324P102   17,245,130 32,756 SH   SOLE 0 43 0 32,713
UNITI GROUP INC COM 91325V108   595,039 102,948 SH   SOLE 0 7 0 102,941
UNIVERSAL DISPLAY CORP COM 91347P105   895,862 4,684 SH   SOLE 0 320 0 4,364
UPSTART HLDGS INC COM 91680M107   514,427 12,590 SH   SOLE 0 0 0 12,590
URANIUM ENERGY CORP COM 916896103   129,965 20,307 SH   SOLE 0 0 0 20,307
US BANCORP DEL COM NEW 902973304   1,108,889 25,621 SH   SOLE 0 20 0 25,601
USCF ETF TR SUMMERHAVEN K1 90290T809   976,556 55,947 SH   SOLE 0 0 0 55,947
V F CORP COM 918204108   431,100 22,931 SH   SOLE 0 327 0 22,604
VAIL RESORTS INC COM 91879Q109   369,309 1,730 SH   SOLE 0 0 0 1,730
VALE S A SPONSORED ADS 91912E105   807,691 50,926 SH   SOLE 0 0 0 50,926
VALERO ENERGY CORP COM 91913Y100   958,499 7,373 SH   SOLE 0 15 0 7,358
VALVOLINE INC COM 92047W101   342,279 9,108 SH   SOLE 0 0 0 9,108
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   772,811 26,852 SH   SOLE 0 200 0 26,652
VANECK ETF TRUST EMERGING MRKT HI 92189F353   426,522 23,043 SH   SOLE 0 0 0 23,043
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,207,953 38,954 SH   SOLE 0 800 0 38,154
VANECK ETF TRUST ENERGY INCME ET 92189H870   203,722 2,971 SH   SOLE 0 0 0 2,971
VANECK ETF TRUST OIL SERVICES ETF 92189H607   541,041 1,748 SH   SOLE 0 0 0 1,748
VANECK ETF TRUST PREFERRED SECURT 92189F429   739,156 43,024 SH   SOLE 0 0 0 43,024
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,643,603 9,399 SH   SOLE 0 0 0 9,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,962,298 168,298 SH   SOLE 0 773 0 167,525
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,353,025 70,084 SH   SOLE 0 0 0 70,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,730,991 540,190 SH   SOLE 0 2,975 0 537,215
VANGUARD INDEX FDS MID CAP ETF 922908629   2,347,329 10,090 SH   SOLE 0 240 0 9,850
VANGUARD INDEX FDS VALUE ETF 922908744   9,255,170 61,907 SH   SOLE 0 0 0 61,907
VANGUARD INDEX FDS GROWTH ETF 922908736   3,667,762 11,798 SH   SOLE 0 0 0 11,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637   507,768 2,328 SH   SOLE 0 700 0 1,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,628,023 92,393 SH   SOLE 0 329 0 92,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   428,501 2,955 SH   SOLE 0 0 0 2,955
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,177,037 9,915 SH   SOLE 0 0 0 9,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,820,448 100,322 SH   SOLE 0 0 0 100,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,080,868 59,358 SH   SOLE 0 0 0 59,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,304,628 10,803 SH   SOLE 0 250 0 10,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,058,228 62,283 SH   SOLE 0 246 0 62,037
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,792,580 20,287 SH   SOLE 0 0 0 20,287
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   881,957 12,244 SH   SOLE 0 0 0 12,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,926,935 46,884 SH   SOLE 0 0 0 46,884
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,488,346 43,627 SH   SOLE 0 0 0 43,627
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,004,291 23,580 SH   SOLE 0 0 0 23,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   313,760 4,866 SH   SOLE 0 0 0 4,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,011,712 267,398 SH   SOLE 0 669 0 266,729
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,476,136 325,882 SH   SOLE 0 1,100 0 324,782
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,612,719 168,711 SH   SOLE 0 356 0 168,355
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,920,578 32,926 SH   SOLE 0 0 0 32,926
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   320,217 3,948 SH   SOLE 0 0 0 3,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,559,947 660,856 SH   SOLE 0 2,319 0 658,537
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,298,504 16,783 SH   SOLE 0 0 0 16,783
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   622,992 7,665 SH   SOLE 0 0 0 7,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,101,463 288,154 SH   SOLE 0 857 0 287,297
VANGUARD STAR FDS VG TL INTL STK F 921909768   332,401 5,735 SH   SOLE 0 0 0 5,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,661,767 493,983 SH   SOLE 0 1,755 0 492,228
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,777,271 24,879 SH   SOLE 0 100 0 24,779
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,430,944 21,521 SH   SOLE 0 0 0 21,521
VANGUARD WORLD FD MEGA GRWTH IND 921910816   609,948 2,350 SH   SOLE 0 0 0 2,350
VANGUARD WORLD FD ESG US STK ETF 921910733   272,022 3,198 SH   SOLE 0 0 0 3,198
VANGUARD WORLD FDS ENERGY ETF 92204A306   344,886 2,941 SH   SOLE 0 0 0 2,941
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   519,764 2,073 SH   SOLE 0 0 0 2,073
VANGUARD WORLD FDS MATERIALS ETF 92204A801   275,639 1,451 SH   SOLE 0 0 0 1,451
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,699,150 3,511 SH   SOLE 0 0 0 3,511
VEEVA SYS INC CL A COM 922475108   521,143 2,707 SH   SOLE 0 0 0 2,707
VERALTO CORP COM SHS 92338C103   440,507 5,355 SH   SOLE 0 41 0 5,314
VERISIGN INC COM 92343E102   333,037 1,617 SH   SOLE 0 2 0 1,615
VERISK ANALYTICS INC COM 92345Y106   512,480 2,146 SH   SOLE 0 3 0 2,143
VERIZON COMMUNICATIONS INC COM 92343V104   5,473,444 145,184 SH   SOLE 0 1,832 0 143,352
VERTEX PHARMACEUTICALS INC COM 92532F100   2,587,632 6,360 SH   SOLE 0 33 0 6,327
VIATRIS INC COM 92556V106   275,146 25,406 SH   SOLE 0 15 0 25,391
VICARIOUS SURGICAL INC COM CL A 92561V109   10,415 28,401 SH   SOLE 0 9,185 0 19,216
VICI PPTYS INC COM 925652109   661,203 20,740 SH   SOLE 0 10 0 20,730
VICTORY CAP HLDGS INC COM CL A 92645B103   238,018 6,911 SH   SOLE 0 0 0 6,911
VIPER ENERGY INC CL A 927959106   294,219 9,376 SH   SOLE 0 0 0 9,376
VISA INC COM CL A 92826C839   14,781,256 56,775 SH   SOLE 0 29 0 56,746
VULCAN MATLS CO COM 929160109   232,696 1,025 SH   SOLE 0 1 0 1,024
WABTEC COM 929740108   447,582 3,527 SH   SOLE 0 0 0 3,527
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,089,644 41,733 SH   SOLE 0 0 0 41,733
WALMART INC COM 931142103   10,310,690 65,402 SH   SOLE 0 299 0 65,103
WARNER BROS DISCOVERY INC COM SER A 934423104   388,217 34,114 SH   SOLE 0 295 0 33,819
WASTE MGMT INC DEL COM 94106L109   3,806,696 21,255 SH   SOLE 0 29 0 21,226
WATERS CORP COM 941848103   961,352 2,920 SH   SOLE 0 3 0 2,917
WATSCO INC COM 942622200   244,599 571 SH   SOLE 0 0 0 571
WATTS WATER TECHNOLOGIES INC CL A 942749102   570,435 2,738 SH   SOLE 0 0 0 2,738
WEC ENERGY GROUP INC COM 92939U106   696,736 8,278 SH   SOLE 0 0 0 8,278
WELLS FARGO CO NEW COM 949746101   3,440,570 69,902 SH   SOLE 0 689 0 69,213
WELLTOWER INC COM 95040Q104   386,601 4,287 SH   SOLE 0 5 0 4,282
WESCO INTL INC COM 95082P105   302,030 1,737 SH   SOLE 0 0 0 1,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   545,835 1,550 SH   SOLE 0 7 0 1,543
WESTERN ASSET GBL HIGH INC F COM 95766B109   80,400 11,120 SH   SOLE 0 0 0 11,120
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   750,022 25,633 SH   SOLE 0 0 0 25,633
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   266,165 12,294 SH   SOLE 0 0 0 12,294
WEX INC COM 96208T104   372,563 1,915 SH   SOLE 0 0 0 1,915
WEYERHAEUSER CO MTN BE COM NEW 962166104   705,355 20,286 SH   SOLE 0 101 0 20,185
WILLIAMS COS INC COM 969457100   861,624 24,738 SH   SOLE 0 128 0 24,610
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,021,474 14,534 SH   SOLE 0 0 0 14,534
WISDOMTREE TR INDIA ERNGS FD 97717W422   219,473 5,353 SH   SOLE 0 0 0 5,353
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,862,298 88,974 SH   SOLE 0 0 0 88,974
WISDOMTREE TR US AI ENHANCED 97717W406   1,494,777 15,586 SH   SOLE 0 0 0 15,586
WISDOMTREE TR US HIGH DIVIDEND 97717W208   234,608 2,855 SH   SOLE 0 0 0 2,855
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   398,905 9,500 SH   SOLE 0 0 0 9,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315   422,912 10,396 SH   SOLE 0 0 0 10,396
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   552,138 10,990 SH   SOLE 0 0 0 10,990
WISDOMTREE TR INTL MIDCAP DV 97717W778   233,689 3,845 SH   SOLE 0 0 0 3,845
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,322,792 50,838 SH   SOLE 0 0 0 50,838
WORKDAY INC CL A 98138H101   593,898 2,151 SH   SOLE 0 12 0 2,139
WP CAREY INC COM 92936U109   1,134,408 17,504 SH   SOLE 0 0 0 17,504
WYNN RESORTS LTD COM 983134107   457,823 5,025 SH   SOLE 0 0 0 5,025
XCEL ENERGY INC COM 98389B100   1,248,421 20,165 SH   SOLE 0 10 0 20,155
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   47,397 20,169 SH   SOLE 0 0 0 20,169
XYLEM INC COM 98419M100   211,938 1,853 SH   SOLE 0 0 0 1,853
YUM BRANDS INC COM 988498101   958,195 7,333 SH   SOLE 0 0 0 7,333
ZIMMER BIOMET HOLDINGS INC COM 98956P102   497,101 4,085 SH   SOLE 0 0 0 4,085
ZOETIS INC CL A 98978V103   2,470,155 12,515 SH   SOLE 0 6 0 12,509
ZSCALER INC COM 98980G102   572,191 2,583 SH   SOLE 0 0 0 2,583