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
AAON INC COM PAR $0.004 Stock 000360206   207,544 2,379 SH   SOLE   0 0 2,379
ADT INC DEL COM Stock 00090Q103   902,333 118,728 SH   SOLE   0 0 118,728
AFLAC INC COM Stock 001055102   2,021,830 22,638 SH   SOLE   0 0 21,961
AGNC INVT CORP COM Stock 00123Q104   178,746 18,736 SH   SOLE   0 0 18,736
ALPS ETF TR ALERIAN MLP ETF 00162Q452   18,996,385 395,923 SH   SOLE   0 0 395,923
AT&T INC COM Stock 00206R102   3,468,997 181,528 SH   SOLE   0 0 174,178
ARK ETF TR INNOVATION ETF ETF 00214Q104   317,662 7,228 SH   SOLE   0 0 7,228
ABBOTT LABS COM Stock 002824100   6,611,999 63,632 SH   SOLE   0 0 61,542
ABBVIE INC COM Stock 00287Y109   30,661,480 178,763 SH   SOLE   0 0 176,952
ADOBE INC COM Stock 00724F101   25,506,636 45,913 SH   SOLE   0 0 45,423
AEGON LTD AMER REG 1 CERT ADR 0076CA104   144,643 23,596 SH   SOLE   0 0 23,596
ADVANCED MICRO DEVICES INC COM Stock 007903107   26,770,305 165,035 SH   SOLE   0 0 159,052
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   911,176 5,681 SH   SOLE   0 0 5,681
AIRBNB INC COM CL A Stock 009066101   754,814 4,978 SH   SOLE   0 0 4,937
AIR PRODS & CHEMS INC COM Stock 009158106   1,106,582 4,288 SH   SOLE   0 0 4,130
ALBEMARLE CORP COM Stock 012653101   324,909 3,401 SH   SOLE   0 0 3,293
ALBERTSONS COS INC COMMON STOCK Stock 013091103   228,903 11,590 SH   SOLE   0 0 11,590
ALCOA CORP COM Stock 013872106   509,161 12,799 SH   SOLE   0 0 11,911
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   33,100 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   306,125 4,252 SH   SOLE   0 0 4,250
ALLIANT ENERGY CORP COM Stock 018802108   226,732 4,454 SH   SOLE   0 0 4,450
ALLSTATE CORP COM Stock 020002101   720,258 4,511 SH   SOLE   0 0 3,649
ALPHABET INC CAP STK CL C Stock 02079K107   34,360,185 187,331 SH   SOLE   0 0 178,719
ALPHABET INC CAP STK CL A Stock 02079K305   52,143,134 286,265 SH   SOLE   0 0 274,570
ALTRIA GROUP INC COM Stock 02209S103   1,432,120 31,441 SH   SOLE   0 0 29,604
AMAZON COM INC COM Stock 023135106   94,020,900 486,525 SH   SOLE   0 0 464,297
AMAZON COM INC COM Stock 023135106   51,412 5,000 SH Call SOLE   0 0 5,000
AMBEV SA SPONSORED ADR ADR 02319V103   26,289 12,824 SH   SOLE   0 0 12,824
AMERICAN AIRLS GROUP INC COM Stock 02376R102   787,922 69,543 SH   SOLE   0 0 69,543
AMERICAN CENTY ETF TR EMERGING ETF 025072349   105,061,630 1,671,891 SH   SOLE   0 0 1,671,891
AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505   725,385 14,404 SH   SOLE   0 0 13,835
AMERICAN CENTY ETF TR INTL EQT ETF ETF 025072703   359,240 5,770 SH   SOLE   0 0 5,770
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   18,491,546 284,704 SH   SOLE   0 0 284,704
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877   94,066,141 1,048,441 SH   SOLE   0 0 1,048,441
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,590,769 29,528 SH   SOLE   0 0 28,530
AMERICAN EXPRESS CO COM Stock 025816109   12,521,956 54,079 SH   SOLE   0 0 46,639
AMERICAN INTL GROUP INC COM NEW Stock 026874784   914,084 12,313 SH   SOLE   0 0 12,313
AMERICAN TOWER CORP NEW COM Stock 03027X100   719,969 3,704 SH   SOLE   0 0 3,386
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,463,897 11,334 SH   SOLE   0 0 11,334
CENCORA INC COM Stock 03073E105   838,569 3,722 SH   SOLE   0 0 3,719
AMERIPRISE FINL INC COM Stock 03076C106   264,431 619 SH   SOLE   0 0 566
AMGEN INC COM Stock 031162100   14,670,639 46,954 SH   SOLE   0 0 46,765
AMPHENOL CORP NEW CL A ADR 032095101   290,119 4,306 SH   SOLE   0 0 4,276
AMPLIFY ETF TR CWP ENHANCED DIV ETF 032108409   221,046 5,712 SH   SOLE   0 0 5,712
AMPLIFY ETF TR AMPLIFY MOBILE P ETF 032108656   908,771 19,426 SH   SOLE   0 0 19,426
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664   226,688 3,502 SH   SOLE   0 0 3,502
ANALOG DEVICES INC COM Stock 032654105   4,346,545 19,042 SH   SOLE   0 0 18,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   234,635 4,035 SH   SOLE   0 0 4,004
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839   220,582 11,573 SH   SOLE   0 0 11,573
ELEVANCE HEALTH INC COM Stock 036752103   796,718 1,470 SH   SOLE   0 0 1,387
APA CORPORATION COM Stock 03743Q108   272,497 9,256 SH   SOLE   0 0 9,256
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,736,343 14,706 SH   SOLE   0 0 14,706
APPLE INC COM Stock 037833100   173,798,846 825,177 SH   SOLE   0 0 773,465
APPLIED MATLS INC COM Stock 038222105   13,818,675 58,556 SH   SOLE   0 0 58,471
ARCHER DANIELS MIDLAND CO COM Stock 039483102   297,397 4,920 SH   SOLE   0 0 3,309
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,623,350 19,683 SH   SOLE   0 0 19,678
ARGAN INC COM Stock 04010E109   344,599 4,710 SH   SOLE   0 0 4,608
ARES CAPITAL CORP COM Stock 04010L103   258,626 12,410 SH   SOLE   0 0 12,154
ARISTA NETWORKS INC COM Stock 040413106   2,516,096 7,179 SH   SOLE   0 0 7,141
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   410,195 2,507 SH   SOLE   0 0 2,477
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,883,889 24,156 SH   SOLE   0 0 23,874
ATMOS ENERGY CORP COM Stock 049560105   250,889 2,151 SH   SOLE   0 0 2,149
AUTODESK INC COM Stock 052769106   466,443 1,885 SH   SOLE   0 0 1,883
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   7,358,554 30,829 SH   SOLE   0 0 28,890
AUTONATION INC COM Stock 05329W102   272,221 1,708 SH   SOLE   0 0 1,708
AVALONBAY CMNTYS INC COM Stock 053484101   418,125 2,021 SH   SOLE   0 0 1,980
AVERY DENNISON CORP COM Stock 053611109   201,158 920 SH   SOLE   0 0 920
BP PLC SPONSORED ADR ADR 055622104   520,329 14,414 SH   SOLE   0 0 13,433
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   127,241 12,686 SH   SOLE   0 0 12,686
BANCO SANTANDER S.A. ADR ADR 05964H105   139,127 30,049 SH   SOLE   0 0 30,049
BANK AMERICA CORP COM Stock 060505104   6,805,263 171,115 SH   SOLE   0 0 165,205
BANK NEW YORK MELLON CORP COM Stock 064058100   340,188 5,680 SH   SOLE   0 0 5,680
BARINGS BDC INC COM Stock 06759L103   748,140 76,890 SH   SOLE   0 0 70,669
BECTON DICKINSON & CO COM Stock 075887109   15,524,898 66,428 SH   SOLE   0 0 66,216
BECTON DICKINSON & CO COM Stock 075887109   7,680 1,600 SH Put SOLE   0 0 1,600
BECTON DICKINSON & CO COM Stock 075887109   39,200 5,600 SH Put SOLE   0 0 5,600
BECTON DICKINSON & CO COM Stock 075887109   120,840 11,400 SH Put SOLE   0 0 11,400
BERKLEY W R CORP COM Stock 084423102   291,768 3,713 SH   SOLE   0 0 3,713
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   47,145,348 115,893 SH   SOLE   0 0 113,311
BHP GROUP LTD SPONSORED ADS ADR 088606108   495,829 8,685 SH   SOLE   0 0 8,605
BGC GROUP INC CL A ADR 088929104   516,077 62,178 SH   SOLE   0 0 62,178
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   236,122 2,868 SH   SOLE   0 0 2,868
BIOGEN INC COM Stock 09062X103   2,383,135 10,280 SH   SOLE   0 0 10,186
BLACKROCK INC COM Stock 09247X101   4,266,505 5,419 SH   SOLE   0 0 5,132
BLACKROCK CALIF MUN INCOME T SH BEN INT Stock 09248E102   119,700 10,000 SH   SOLE   0 0 10,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF 092528603   386,855 7,411 SH   SOLE   0 0 7,411
BLACKSTONE INC COM Stock 09260D107   10,531,701 85,070 SH   SOLE   0 0 84,243
BLACKSTONE SECD LENDING FD COMMON STOCK Stock 09261X102   222,730 7,274 SH   SOLE   0 0 7,274
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   1,071,333 9,940 SH   SOLE   0 0 9,940
BOEING CO COM Stock 097023105   4,609,808 25,327 SH   SOLE   0 0 24,389
BONDBLOXX ETF TRUST BLOOMBERG TEN YR ETF 09789C812   74,437,648 1,620,422 SH   SOLE   0 0 1,618,097
BOOKING HOLDINGS INC COM Stock 09857L108   3,684,956 930 SH   SOLE   0 0 918
BOSTON PROPERTIES INC COM Stock 101121101   218,169 3,544 SH   SOLE   0 0 3,519
BOSTON SCIENTIFIC CORP COM Stock 101137107   648,270 8,418 SH   SOLE   0 0 8,353
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,377,094 33,159 SH   SOLE   0 0 32,166
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   237,657 7,684 SH   SOLE   0 0 7,619
BROADSTONE NET LEASE INC COM Stock 11135E203   5,861,271 369,330 SH   SOLE   0 0 369,330
BROADCOM INC COM Stock 11135F101   42,011,985 26,167 SH   SOLE   0 0 23,666
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   431,944 15,220 SH   SOLE   0 0 15,220
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   293,716 13,498 SH   SOLE   0 0 2,498
CBRE GROUP INC CL A Stock 12504L109   337,816 3,791 SH   SOLE   0 0 3,791
CF INDS HLDGS INC COM Stock 125269100   365,045 4,925 SH   SOLE   0 0 4,925
CGI INC CL A SUB VTG ETF 12532H104   1,142,725 11,449 SH   SOLE   0 0 11,369
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,964,384 22,292 SH   SOLE   0 0 22,148
THE CIGNA GROUP COM Stock 125523100   960,875 2,907 SH   SOLE   0 0 2,565
CME GROUP INC COM Stock 12572Q105   1,565,759 7,964 SH   SOLE   0 0 7,850
CRA INTL INC COM Stock 12618T105   1,699,848 9,870 SH   SOLE   0 0 9,747
CSX CORP COM Stock 126408103   3,072,600 91,856 SH   SOLE   0 0 91,828
CVS HEALTH CORP COM Stock 126650100   2,937,028 49,730 SH   SOLE   0 0 48,376
COTERRA ENERGY INC COM Stock 127097103   596,892 22,381 SH   SOLE   0 0 22,367
CADENCE DESIGN SYSTEM INC COM Stock 127387108   905,093 2,941 SH   SOLE   0 0 2,914
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108   328,238 29,412 SH   SOLE   0 0 29,412
CANAAN INC SPONSORED ADS ADR 134748102   871,437 871,611 SH   SOLE   0 0 865,859
CANADIAN NATL RY CO COM Stock 136375102   465,816 3,943 SH   SOLE   0 0 3,749
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,620,740 20,586 SH   SOLE   0 0 20,586
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI ETF 14019W109   257,200 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   1,077,740 32,768 SH   SOLE   0 0 32,768
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI ETF 14020V108   391,031 12,125 SH   SOLE   0 0 12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   712,635 21,595 SH   SOLE   0 0 21,595
CAPITAL ONE FINL CORP COM Stock 14040H105   926,282 6,690 SH   SOLE   0 0 6,630
CARDINAL HEALTH INC COM Stock 14149Y108   407,600 4,146 SH   SOLE   0 0 3,824
CARETRUST REIT INC COM Stock 14174T107   399,416 15,913 SH   SOLE   0 0 161
CARIBOU BIOSCIENCES INC COM Stock 142038108   26,270 16,018 SH   SOLE   0 0 16,018
CARRIER GLOBAL CORPORATION COM Stock 14448C104   911,398 14,448 SH   SOLE   0 0 13,784
SILA REALTY TRUST INC COMMON STOCK Stock 146280508   3,237,937 152,949 SH   SOLE   0 0 152,447
CASEYS GEN STORES INC COM Stock 147528103   2,986,138 7,826 SH   SOLE   0 0 7,724
CATERPILLAR INC COM Stock 149123101   8,974,138 26,941 SH   SOLE   0 0 26,164
CATHAY GEN BANCORP COM Stock 149150104   230,281 6,105 SH   SOLE   0 0 6,105
CENTERPOINT ENERGY INC COM Stock 15189T107   494,156 15,951 SH   SOLE   0 0 12,662
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,992,464 22,836 SH   SOLE   0 0 22,756
CHEVRON CORP NEW COM Stock 166764100   23,551,463 150,566 SH   SOLE   0 0 137,715
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,898,713 62,230 SH   SOLE   0 0 45,560
CISCO SYS INC COM Stock 17275R102   4,592,938 96,673 SH   SOLE   0 0 89,652
CINTAS CORP COM Stock 172908105   2,076,971 2,966 SH   SOLE   0 0 2,926
CITIGROUP INC COM NEW Stock 172967424   1,164,683 18,353 SH   SOLE   0 0 17,821
CLOROX CO DEL COM Stock 189054109   427,109 3,130 SH   SOLE   0 0 2,924
CLOUDFLARE INC CL A COM Stock 18915M107   527,627 6,370 SH   SOLE   0 0 6,370
COCA COLA CO COM Stock 191216100   9,322,244 146,461 SH   SOLE   0 0 133,998
COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102   375,584 5,523 SH   SOLE   0 0 5,123
COINBASE GLOBAL INC COM CL A Stock 19260Q107   266,676 1,200 SH   SOLE   0 0 1,049
COLLECTIVE AUDIENCE INC COM Stock 193939105   6,206 11,476 SH   SOLE   0 0 11,476
COLGATE PALMOLIVE CO COM Stock 194162103   3,008,367 31,001 SH   SOLE   0 0 30,190
COLUMBIA ETF TR I DIVERSIFID FXD ETF 19761L508   212,366 12,037 SH   SOLE   0 0 12,037
COMCAST CORP NEW CL A Stock 20030N101   2,923,303 74,650 SH   SOLE   0 0 74,563
COMERICA INC COM Stock 200340107   276,062 5,409 SH   SOLE   0 0 5,384
COMMERCE BANCSHARES INC COM Stock 200525103   236,304 4,236 SH   SOLE   0 0 4,236
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD ADR 204409601   114,462 65,035 SH   SOLE   0 0 65,035
COMSTOCK RES INC COM Stock 205768302   695,720 67,025 SH   SOLE   0 0 67,025
CONOCOPHILLIPS COM Stock 20825C104   2,688,866 23,508 SH   SOLE   0 0 22,332
CONSOLIDATED EDISON INC COM Stock 209115104   290,591 3,250 SH   SOLE   0 0 3,242
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,175,537 20,116 SH   SOLE   0 0 19,713
CONSTELLATION ENERGY CORP COM Stock 21037T109   652,866 3,260 SH   SOLE   0 0 3,257
CORNING INC COM Stock 219350105   403,281 10,380 SH   SOLE   0 0 5,910
CORTEVA INC COM Stock 22052L104   627,441 11,632 SH   SOLE   0 0 11,622
COSTCO WHSL CORP NEW COM Stock 22160K105   37,488,584 44,105 SH   SOLE   0 0 41,896
CROSSFIRST BANKSHARES INC COM Stock 22766M109   379,451 27,065 SH   SOLE   0 0 27,065
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,556,895 11,892 SH   SOLE   0 0 10,534
CROWN CASTLE INC COM Stock 22822V101   659,057 6,746 SH   SOLE   0 0 6,387
CULLEN FROST BANKERS INC COM Stock 229899109   508,252 5,001 SH   SOLE   0 0 4,967
CUMMINS INC COM Stock 231021106   1,825,251 6,591 SH   SOLE   0 0 5,825
DBX ETF TR XTRCKR MSCI US ETF 233051150   2,571,313 50,319 SH   SOLE   0 0 50,319
DBX ETF TR XTRACK MSCI EAFE ETF 233051200   9,305,603 224,556 SH   SOLE   0 0 218,026
DBX ETF TR XTRACKERS MSCI ETF 233051218   1,400,425 45,046 SH   SOLE   0 0 45,046
DBX ETF TR XTRACK USD HIGH ETF 233051432   270,337 7,624 SH   SOLE   0 0 5,846
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   274,007 11,239 SH   SOLE   0 0 11,239
DBX ETF TR XTRACK MUN INFRA ETF 233051705   467,675 18,333 SH   SOLE   0 0 18,333
D R HORTON INC COM Stock 23331A109   807,014 5,726 SH   SOLE   0 0 5,330
DTE ENERGY CO COM Stock 233331107   315,294 2,840 SH   SOLE   0 0 2,824
DAKTRONICS INC COM Stock 234264109   691,404 49,563 SH   SOLE   0 0 49,563
DANAHER CORPORATION COM Stock 235851102   3,869,028 15,485 SH   SOLE   0 0 14,160
DARDEN RESTAURANTS INC COM Stock 237194105   416,386 2,752 SH   SOLE   0 0 2,725
DATADOG INC CL A COM Stock 23804L103   775,287 5,978 SH   SOLE   0 0 5,978
DEERE & CO COM Stock 244199105   12,079,171 32,329 SH   SOLE   0 0 30,566
DELL TECHNOLOGIES INC CL C Stock 24703L202   296,819 2,152 SH   SOLE   0 0 2,152
DELTA AIR LINES INC DEL COM NEW Stock 247361702   913,680 19,260 SH   SOLE   0 0 19,200
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   92,902 11,512 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   8,252,585 174,105 SH   SOLE   0 0 172,469
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,707,515 21,475 SH   SOLE   0 0 21,320
DICKS SPORTING GOODS INC COM Stock 253393102   613,522 2,856 SH   SOLE   0 0 2,276
DIGITAL RLTY TR INC COM Stock 253868103   1,007,036 6,623 SH   SOLE   0 0 6,554
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   21,968,291 849,180 SH   SOLE   0 0 849,180
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401   1,342,221 22,808 SH   SOLE   0 0 22,808
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500   237,016 3,945 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST ULTRASHORT FIXED ETF 25434V591   296,166 5,845 SH   SOLE   0 0 5,845
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   1,201,849 23,170 SH   SOLE   0 0 21,579
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   12,796,706 396,920 SH   SOLE   0 0 396,920
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716   341,802 9,805 SH   SOLE   0 0 9,805
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   396,599 15,602 SH   SOLE   0 0 15,602
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   400,047 7,226 SH   SOLE   0 0 7,226
DISNEY WALT CO COM Stock 254687106   15,554,596 156,658 SH   SOLE   0 0 154,126
DISCOVER FINL SVCS COM Stock 254709108   229,310 1,753 SH   SOLE   0 0 1,748
DOLLAR GEN CORP NEW COM Stock 256677105   2,101,287 15,891 SH   SOLE   0 0 15,487
DOMINION ENERGY INC COM Stock 25746U109   831,411 16,968 SH   SOLE   0 0 16,954
DOMINOS PIZZA INC COM Stock 25754A201   829,839 1,607 SH   SOLE   0 0 1,285
DOW INC COM Stock 260557103   4,260,758 80,316 SH   SOLE   0 0 79,503
DRAFTKINGS INC NEW COM CL A Stock 26142V105   315,055 8,254 SH   SOLE   0 0 8,254
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,957,231 29,504 SH   SOLE   0 0 27,033
DUPONT DE NEMOURS INC COM Stock 26614N102   599,807 7,452 SH   SOLE   0 0 7,077
E L F BEAUTY INC COM Stock 26856L103   2,439,953 11,579 SH   SOLE   0 0 7,066
EOG RES INC COM Stock 26875P101   425,675 3,382 SH   SOLE   0 0 2,965
EPR PPTYS COM SH BEN INT Stock 26884U109   839,180 19,990 SH   SOLE   0 0 19,986
ETF SER SOLUTIONS NATIONWIDE NASDQ ETF 26922A172   284,289 11,277 SH   SOLE   0 0 11,277
ETF SER SOLUTIONS BAHL & GAYNOR IN ETF 26922B527   3,213,785 115,189 SH   SOLE   0 0 115,189
EATON VANCE TAX ADVT DIV INC COM Stock 27828G107   764,412 32,821 SH   SOLE   0 0 24,349
ECOLAB INC COM Stock 278865100   856,828 3,600 SH   SOLE   0 0 3,593
EDISON INTL COM Stock 281020107   926,889 12,908 SH   SOLE   0 0 12,908
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   356,734 3,862 SH   SOLE   0 0 3,688
ELECTRONIC ARTS INC COM Stock 285512109   208,438 1,496 SH   SOLE   0 0 1,465
EMERSON ELEC CO COM Stock 291011104   4,273,021 38,789 SH   SOLE   0 0 37,392
ENBRIDGE INC COM Stock 29250N105   236,987 6,659 SH   SOLE   0 0 6,556
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   13,617,014 839,520 SH   SOLE   0 0 764,050
ENSIGN GROUP INC COM Stock 29358P101   704,291 5,694 SH   SOLE   0 0 280
ENTERGY CORP NEW COM Stock 29364G103   1,777,898 16,616 SH   SOLE   0 0 12,648
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   646,753 22,317 SH   SOLE   0 0 22,175
EQUINIX INC COM Stock 29444U700   689,768 912 SH   SOLE   0 0 911
EVERGY INC COM Stock 30034W106   382,859 7,228 SH   SOLE   0 0 7,224
EVERSOURCE ENERGY COM Stock 30040W108   502,615 8,863 SH   SOLE   0 0 8,838
EXELON CORP COM Stock 30161N101   372,892 10,774 SH   SOLE   0 0 10,748
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   360,714 9,480 SH   SOLE   0 0 5,534
EXPEDIA GROUP INC COM NEW Stock 30212P303   674,676 5,355 SH   SOLE   0 0 5,348
EXXON MOBIL CORP COM Stock 30231G102   36,599,850 317,928 SH   SOLE   0 0 310,064
FS KKR CAP CORP COM Stock 302635206   2,312,938 117,230 SH   SOLE   0 0 117,230
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   3,240,959 508,785 SH   SOLE   0 0 498,692
META PLATFORMS INC CL A Stock 30303M102   33,066,068 65,579 SH   SOLE   0 0 63,961
FACTSET RESH SYS INC COM Stock 303075105   1,426,309 3,494 SH   SOLE   0 0 3,494
FASTENAL CO COM Stock 311900104   3,995,150 63,577 SH   SOLE   0 0 63,572
FEDEX CORP COM Stock 31428X106   2,278,522 7,599 SH   SOLE   0 0 7,263
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808   3,967,148 56,730 SH   SOLE   0 0 53,478
FIDELITY COVINGTON TRUST QLTY FCTOR ETF ETF 316092790   671,019 10,943 SH   SOLE   0 0 10,943
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808   509,509 2,971 SH   SOLE   0 0 2,971
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840   866,424 18,521 SH   SOLE   0 0 18,521
FIDELITY COVINGTON TRUST MSCI RL EST ETF ETF 316092857   277,625 10,956 SH   SOLE   0 0 10,956
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   4,302,393 95,758 SH   SOLE   0 0 93,813
FIDELITY MERRIMACK STR TR LOW DURTIN ETF ETF 316188408   4,930,916 98,796 SH   SOLE   0 0 96,919
FIDELITY NATL INFORMATION SV COM Stock 31620M106   318,977 4,233 SH   SOLE   0 0 2,336
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   4,305,619 87,123 SH   SOLE   0 0 86,069
FIFTH THIRD BANCORP COM Stock 316773100   210,282 5,763 SH   SOLE   0 0 5,763
FINGERMOTION INC COM Stock 31788K108   256,614 100,633 SH   SOLE   0 0 100,633
FIRST SOLAR INC COM Stock 336433107   1,525,688 6,767 SH   SOLE   0 0 6,766
FIRST TR EXCHANGE-TRADED FD WTR ETF ETF 33733B100   1,631,519 16,318 SH   SOLE   0 0 16,052
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   2,673,536 78,610 SH   SOLE   0 0 78,610
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD ETF 33733E856   250,274 12,500 SH   SOLE   0 0 12,500
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106   218,776 5,369 SH   SOLE   0 0 5,123
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF 33734X135   230,211 4,973 SH   SOLE   0 0 4,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   456,880 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING Stock 33734X192   230,705 2,415 SH   SOLE   0 0 2,415
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   3,705,749 65,681 SH   SOLE   0 0 65,681
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   401,428 7,332 SH   SOLE   0 0 6,971
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   408,359 23,523 SH   SOLE   0 0 22,749
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF ETF 33739N108   591,020 11,575 SH   SOLE   0 0 11,390
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830   715,140 36,173 SH   SOLE   0 0 36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   2,356,961 49,052 SH   SOLE   0 0 46,016
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   557,214 9,349 SH   SOLE   0 0 8,369
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 ETF 33739Q705   204,606 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED ETF 33740F755   600,177 20,753 SH   SOLE   0 0 12,709
FIRST TR HIGH YIELD OPPRT 20 COM Stock 33741Q107   172,313 12,033 SH   SOLE   0 0 12,033
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,254,606 8,234 SH   SOLE   0 0 8,153
FISERV INC COM Stock 337738108   4,431,257 29,732 SH   SOLE   0 0 29,621
FORD MTR CO DEL COM Stock 345370860   667,469 53,227 SH   SOLE   0 0 52,671
FORTINET INC COM Stock 34959E109   2,933,582 48,674 SH   SOLE   0 0 42,778
FORTUNE BRANDS INNOVATIONS I COM Stock 34964C106   323,271 4,978 SH   SOLE   0 0 4,978
FRANKLIN BSP RLTY TR INC COMMON STOCK Stock 35243J101   260,064 20,640 SH   SOLE   0 0 20,640
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD ETF 35473P611   247,262 12,265 SH   SOLE   0 0 12,265
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,379,368 131,263 SH   SOLE   0 0 130,754
FULGENT GENETICS INC COM Stock 359664109   203,244 10,359 SH   SOLE   0 0 10,359
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107   386,829 4,964 SH   SOLE   0 0 4,925
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,739,237 18,276 SH   SOLE   0 0 18,130
GARTNER INC COM Stock 366651107   216,447 482 SH   SOLE   0 0 479
GE VERNOVA INC COM Stock 36828A101   1,375,039 8,017 SH   SOLE   0 0 5,818
GCM GROSVENOR INC COM CL A Stock 36831E108   1,019,845 104,492 SH   SOLE   0 0 103,102
GENERAC HLDGS INC COM Stock 368736104   641,267 4,850 SH   SOLE   0 0 4,845
GENERAL DYNAMICS CORP COM Stock 369550108   4,354,813 15,009 SH   SOLE   0 0 14,812
GE AEROSPACE COM NEW Stock 369604301   5,590,794 35,169 SH   SOLE   0 0 24,533
GENERAL MLS INC COM Stock 370334104   2,198,990 34,761 SH   SOLE   0 0 34,201
GENERAL MTRS CO COM Stock 37045V100   599,225 12,898 SH   SOLE   0 0 12,229
GENUINE PARTS CO COM Stock 372460105   764,570 5,528 SH   SOLE   0 0 5,095
GILEAD SCIENCES INC COM Stock 375558103   2,726,522 39,739 SH   SOLE   0 0 39,234
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   5,034 15,057 SH   SOLE   0 0 15,057
GSK PLC SPONSORED ADR ADR 37733W204   362,946 9,427 SH   SOLE   0 0 9,316
GLOBAL NET LEASE INC COM NEW Stock 379378201   219,300 29,837 SH   SOLE   0 0 29,837
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   295,608 7,985 SH   SOLE   0 0 7,959
GODADDY INC CL A Stock 380237107   253,155 1,812 SH   SOLE   0 0 1,812
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,500,832 5,529 SH   SOLE   0 0 5,045
GRAINGER W W INC COM Stock 384802104   341,949 379 SH   SOLE   0 0 379
GRAYSCALE BITCOIN TR BTC SHS REP COM UT Stock 389637109   603,369 11,333 SH   SOLE   0 0 7,973
PEAKSTONE REALTY TRUST COMMON SHARES Stock 39818P799   338,659 31,949 SH   SOLE   0 0 31,731
GUGGENHEIM STRATEGIC OPPORTU COM SBI Stock 40167F101   15,942,851 1,069,272 SH   SOLE   0 0 1,069,272
HCA HEALTHCARE INC COM Stock 40412C101   448,138 1,395 SH   SOLE   0 0 1,369
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,625,517 25,268 SH   SOLE   0 0 25,078
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   344,825 7,927 SH   SOLE   0 0 7,927
HP INC COM Stock 40434L105   543,986 15,534 SH   SOLE   0 0 15,525
HALLIBURTON CO COM Stock 406216101   2,687,710 79,565 SH   SOLE   0 0 79,545
HANCOCK WHITNEY CORPORATION COM Stock 410120109   302,265 6,320 SH   SOLE   0 0 4,776
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105   164,437 13,959 SH   SOLE   0 0 13,959
HANNON ARMSTRONG SUST INFR C COM Stock 41068X100   323,824 10,940 SH   SOLE   0 0 10,940
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   410,404 4,082 SH   SOLE   0 0 4,077
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF ETF 41653L305   218,087 6,512 SH   SOLE   0 0 5,600
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   98,038 10,869 SH   SOLE   0 0 10,852
HEALTHPEAK PROPERTIES INC COM Stock 42250P103   204,938 10,456 SH   SOLE   0 0 10,426
HEICO CORP NEW COM Stock 422806109   272,581 1,219 SH   SOLE   0 0 1,219
HENRY JACK & ASSOC INC COM Stock 426281101   546,267 3,290 SH   SOLE   0 0 3,289
HERCULES CAPITAL INC COM Stock 427096508   245,236 11,992 SH   SOLE   0 0 11,992
HERSHEY CO COM Stock 427866108   489,182 2,661 SH   SOLE   0 0 2,657
HESS CORP COM Stock 42809H107   334,575 2,268 SH   SOLE   0 0 2,263
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   377,843 17,848 SH   SOLE   0 0 15,795
HILLTOP HOLDINGS INC COM Stock 432748101   341,015 10,902 SH   SOLE   0 0 10,902
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,379,700 15,489 SH   SOLE   0 0 14,172
HOME DEPOT INC COM Stock 437076102   38,306,404 111,278 SH   SOLE   0 0 103,800
HONEST CO INC COM Stock 438333106   176,797 60,547 SH   SOLE   0 0 60,547
HONEYWELL INTL INC COM Stock 438516106   16,052,190 75,172 SH   SOLE   0 0 72,916
HONEYWELL INTL INC COM Stock 438516106   21,528 2,400 SH Put SOLE   0 0 2,400
HOST HOTELS & RESORTS INC COM Stock 44107P104   414,277 23,041 SH   SOLE   0 0 23,041
HUBBELL INC COM Stock 443510607   202,860 555 SH   SOLE   0 0 555
HUBSPOT INC COM Stock 443573100   670,001 1,136 SH   SOLE   0 0 1,120
HUDSON PAC PPTYS INC COM Stock 444097109   69,038 14,353 SH   SOLE   0 0 14,353
HUDSON TECHNOLOGIES INC COM Stock 444144109   128,193 14,584 SH   SOLE   0 0 14,584
HUMANA INC COM Stock 444859102   449,266 1,202 SH   SOLE   0 0 1,105
HUNT J B TRANS SVCS INC COM Stock 445658107   202,657 1,267 SH   SOLE   0 0 1,226
HYATT HOTELS CORP COM CL A Stock 448579102   528,212 3,477 SH   SOLE   0 0 3,477
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   219,975 13,348 SH   SOLE   0 0 13,348
IDEXX LABS INC COM Stock 45168D104   2,984,344 6,126 SH   SOLE   0 0 6,119
IDEXX LABS INC COM Stock 45168D104   26,880 1,200 SH Put SOLE   0 0 1,200
IDEXX LABS INC COM Stock 45168D104   15,360 600 SH Put SOLE   0 0 600
IDEXX LABS INC COM Stock 45168D104   9,060 300 SH Put SOLE   0 0 300
ILLINOIS TOOL WKS INC COM Stock 452308109   3,138,914 13,247 SH   SOLE   0 0 12,960
INDEPENDENCE RLTY TR INC COM Stock 45378A106   1,096,937 58,535 SH   SOLE   0 0 58,535
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,384,230 80,760 SH   SOLE   0 0 80,063
INGERSOLL RAND INC COM Stock 45687V106   303,406 3,340 SH   SOLE   0 0 3,335
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   81,091 10,036 SH   SOLE   0 0 10,036
INTEL CORP COM Stock 458140100   1,416,029 45,723 SH   SOLE   0 0 43,475
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107   324,767 2,649 SH   SOLE   0 0 1,729
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104   402,867 2,943 SH   SOLE   0 0 2,928
INTERNATIONAL BANCSHARES COR COM Stock 459044103   216,025 3,776 SH   SOLE   0 0 3,776
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   6,233,280 36,041 SH   SOLE   0 0 33,802
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101   1,655,169 17,384 SH   SOLE   0 0 17,241
INTERNATIONAL PAPER CO COM Stock 460146103   496,009 11,495 SH   SOLE   0 0 11,415
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   113,229,813 236,334 SH   SOLE   0 0 229,147
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   5,925 1,500 SH Put SOLE   0 0 1,500
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   534,975 7,811 SH   SOLE   0 0 7,811
INTUIT COM Stock 461202103   6,456,923 9,825 SH   SOLE   0 0 9,736
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,560,269 5,755 SH   SOLE   0 0 5,617
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,151,390 46,502 SH   SOLE   0 0 46,502
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   503,416 4,901 SH   SOLE   0 0 4,901
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241   289,368 4,554 SH   SOLE   0 0 4,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   400,362 10,921 SH   SOLE   0 0 10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308   3,892,949 37,468 SH   SOLE   0 0 37,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   3,337,077 20,313 SH   SOLE   0 0 20,313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464   4,036,458 35,411 SH   SOLE   0 0 35,411
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   320,799 3,306 SH   SOLE   0 0 3,306
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498   2,428,392 40,439 SH   SOLE   0 0 40,439
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198   1,857,944 33,640 SH   SOLE   0 0 33,640
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719   878,174 48,869 SH   SOLE   0 0 48,869
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   600,515 3,047 SH   SOLE   0 0 3,045
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664   1,110,868 27,723 SH   SOLE   0 0 27,723
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698   5,371,471 57,995 SH   SOLE   0 0 57,995
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   252,958 9,589 SH   SOLE   0 0 9,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY ETF 46138J833   309,490 13,622 SH   SOLE   0 0 13,601
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   684,286 28,532 SH   SOLE   0 0 28,532
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586   8,711,554 264,721 SH   SOLE   0 0 264,721
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   80,368 10,021 SH   SOLE   0 0 10,021
IRON MTN INC DEL COM Stock 46284V101   935,168 10,435 SH   SOLE   0 0 10,346
ISHARES GOLD TR ISHARES NEW ETF 464285204   8,992,248 204,693 SH   SOLE   0 0 199,837
ISHARES TR S&P 100 ETF ETF 464287101   1,405,812 5,319 SH   SOLE   0 0 5,319
ISHARES TR MORNINGSTAR GRWT ETF 464287119   7,622,849 93,635 SH   SOLE   0 0 93,635
ISHARES TR CORE S&P TTL STK ETF 464287150   188,981,845 1,591,024 SH   SOLE   0 0 1,590,978
ISHARES TR SELECT DIVID ETF ETF 464287168   6,929,013 57,274 SH   SOLE   0 0 56,504
ISHARES TR TIPS BD ETF ETF 464287176   13,964,171 130,775 SH   SOLE   0 0 130,687
ISHARES TR CORE S&P500 ETF ETF 464287200   84,611,222 154,617 SH   SOLE   0 0 151,532
ISHARES TR CORE US AGGBD ET ETF 464287226   153,328,577 1,579,567 SH   SOLE   0 0 1,578,332
ISHARES TR MSCI EMG MKT ETF ETF 464287234   613,175 14,397 SH   SOLE   0 0 14,397
ISHARES TR IBOXX INV CP ETF ETF 464287242   14,040,391 131,072 SH   SOLE   0 0 131,060
ISHARES TR S&P 500 GRWT ETF ETF 464287309   11,078,531 119,716 SH   SOLE   0 0 119,606
ISHARES TR S&P 500 VAL ETF ETF 464287408   6,099,482 33,512 SH   SOLE   0 0 33,512
ISHARES TR 20 YR TR BD ETF ETF 464287432   2,566,077 27,959 SH   SOLE   0 0 27,959
ISHARES TR 7-10 YR TRSY BD ETF 464287440   6,792,304 72,529 SH   SOLE   0 0 72,529
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,564,790 19,165 SH   SOLE   0 0 19,165
ISHARES TR MSCI EAFE ETF ETF 464287465   708,286 9,042 SH   SOLE   0 0 9,042
ISHARES TR MSCI EAFE ETF ETF 464287465   420 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EAFE ETF ETF 464287465   10,680 8,900 SH Call SOLE   0 0 8,900
ISHARES TR RUS MDCP VAL ETF ETF 464287473   260,436 2,157 SH   SOLE   0 0 2,073
ISHARES TR RUS MD CP GR ETF ETF 464287481   1,262,223 11,438 SH   SOLE   0 0 11,438
ISHARES TR RUS MID CAP ETF ETF 464287499   6,993,165 86,250 SH   SOLE   0 0 84,928
ISHARES TR CORE S&P MCP ETF ETF 464287507   8,903,422 152,143 SH   SOLE   0 0 152,143
ISHARES TR EXPANDED TECH ETF 464287515   1,098,529 12,641 SH   SOLE   0 0 12,641
ISHARES TR ISHARES SEMICDTR ETF 464287523   2,533,550 10,273 SH   SOLE   0 0 10,273
ISHARES TR ISHARES BIOTECH ETF 464287556   2,576,505 18,771 SH   SOLE   0 0 18,754
ISHARES TR US CONSUM DISCRE ETF 464287580   446,634 5,495 SH   SOLE   0 0 5,495
ISHARES TR RUS 1000 VAL ETF ETF 464287598   3,807,678 21,824 SH   SOLE   0 0 20,904
ISHARES TR S&P MC 400GR ETF ETF 464287606   1,070,977 12,155 SH   SOLE   0 0 12,155
ISHARES TR RUS 1000 GRW ETF ETF 464287614   12,086,027 33,157 SH   SOLE   0 0 32,848
ISHARES TR RUS 1000 ETF ETF 464287622   1,299,101 4,366 SH   SOLE   0 0 4,366
ISHARES TR RUS 2000 GRW ETF ETF 464287648   503,881 1,919 SH   SOLE   0 0 1,919
ISHARES TR RUSSELL 2000 ETF ETF 464287655   5,800,096 28,587 SH   SOLE   0 0 28,512
ISHARES TR CORE S&P US VLU ETF 464287663   525,336 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE S&P US GWT ETF 464287671   422,734 3,316 SH   SOLE   0 0 3,316
ISHARES TR RUSSELL 3000 ETF ETF 464287689   3,397,081 11,006 SH   SOLE   0 0 11,006
ISHARES TR U.S. UTILITS ETF ETF 464287697   250,546 2,851 SH   SOLE   0 0 2,851
ISHARES TR S&P MC 400VL ETF ETF 464287705   679,172 5,986 SH   SOLE   0 0 5,986
ISHARES TR U.S. TECH ETF ETF 464287721   6,195,609 41,167 SH   SOLE   0 0 41,167
ISHARES TR U.S. REAL ES ETF ETF 464287739   200,097 2,281 SH   SOLE   0 0 2,281
ISHARES TR US HLTHCARE ETF ETF 464287762   733,221 11,967 SH   SOLE   0 0 11,967
ISHARES TR U.S. FIN SVC ETF ETF 464287770   208,737 3,201 SH   SOLE   0 0 3,201
ISHARES TR U.S. FINLS ETF ETF 464287788   755,709 7,991 SH   SOLE   0 0 7,991
ISHARES TR CORE S&P SCP ETF ETF 464287804   17,612,775 165,130 SH   SOLE   0 0 164,429
ISHARES TR SP SMCP600VL ETF ETF 464287879   89,377,905 918,864 SH   SOLE   0 0 918,555
ISHARES TR S&P SML 600 GWT ETF 464287887   1,922,007 14,965 SH   SOLE   0 0 14,689
ISHARES TR MORNINGSTAR VALU ETF 464288109   2,067,661 27,091 SH   SOLE   0 0 27,091
ISHARES TR SHRT NAT MUN ETF ETF 464288158   9,816,855 93,896 SH   SOLE   0 0 93,896
ISHARES TR MSCI AC ASIA ETF ETF 464288182   457,577 6,357 SH   SOLE   0 0 6,357
ISHARES TR MSCI ACWI EX US ETF 464288240   992,875 18,688 SH   SOLE   0 0 18,688
ISHARES TR MSCI ACWI ETF ETF 464288257   1,439,890 12,810 SH   SOLE   0 0 12,739
ISHARES TR EAFE SML CP ETF ETF 464288273   282,858 4,589 SH   SOLE   0 0 4,589
ISHARES TR JPMORGAN USD EMG ETF 464288281   560,403 6,334 SH   SOLE   0 0 6,334
ISHARES TR CALIF MUN BD ETF ETF 464288356   4,648,518 81,725 SH   SOLE   0 0 81,725
ISHARES TR MRGSTR MD CP VAL ETF 464288406   372,553 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414   63,922,088 599,926 SH   SOLE   0 0 599,402
ISHARES TR INTL SEL DIV ETF ETF 464288448   1,343,840 48,567 SH   SOLE   0 0 48,567
ISHARES TR IBOXX HI YD ETF ETF 464288513   14,429,220 187,052 SH   SOLE   0 0 185,715
ISHARES TR CRE U S REIT ETF ETF 464288521   20,802,174 388,390 SH   SOLE   0 0 387,553
ISHARES TR MBS ETF ETF 464288588   7,829,473 85,279 SH   SOLE   0 0 80,116
ISHARES TR ISHS 5-10YR INVT ETF 464288638   11,310,393 220,648 SH   SOLE   0 0 216,197
ISHARES TR ISHS 1-5YR INVS ETF 464288646   9,251,099 180,544 SH   SOLE   0 0 180,204
ISHARES TR 10-20 YR TRS ETF ETF 464288653   2,555,841 24,886 SH   SOLE   0 0 24,886
ISHARES TR 3 7 YR TREAS BD ETF 464288661   1,303,090 11,285 SH   SOLE   0 0 11,278
ISHARES TR SHORT TREAS BD ETF 464288679   810,924 7,339 SH   SOLE   0 0 7,339
ISHARES TR PFD AND INCM SEC ETF 464288687   950,820 30,137 SH   SOLE   0 0 27,891
ISHARES TR GLOBAL MATER ETF ETF 464288695   362,604 4,270 SH   SOLE   0 0 4,270
ISHARES TR US AER DEF ETF ETF 464288760   3,481,368 26,364 SH   SOLE   0 0 26,288
ISHARES TR EAFE VALUE ETF ETF 464288877   433,773 8,178 SH   SOLE   0 0 8,178
ISHARES TR EAFE GRWTH ETF ETF 464288885   430,803 4,211 SH   SOLE   0 0 4,211
ISHARES TR RUS TP200 GR ETF ETF 464289438   7,603,695 35,445 SH   SOLE   0 0 35,445
ISHARES SILVER TR ISHARES ETF 46428Q109   704,264 26,506 SH   SOLE   0 0 26,506
ISHARES TR US TREAS BD ETF ETF 46429B267   177,434,513 7,861,520 SH   SOLE   0 0 7,832,225
ISHARES TR MSCI INDIA ETF ETF 46429B598   339,979 6,095 SH   SOLE   0 0 6,095
ISHARES TR FLTG RATE NT ETF ETF 46429B655   1,492,379 29,211 SH   SOLE   0 0 29,211
ISHARES TR CORE HIGH DV ETF ETF 46429B663   227,001 2,088 SH   SOLE   0 0 2,088
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   1,203,607 17,354 SH   SOLE   0 0 17,354
ISHARES TR MSCI USA MIN VOL ETF 46429B697   3,333,666 39,705 SH   SOLE   0 0 39,655
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   18,067,946 181,606 SH   SOLE   0 0 181,606
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705   3,002,207 32,306 SH   SOLE   0 0 32,115
ISHARES TR MSCI USA QLT FCT ETF 46432F339   85,239,434 499,177 SH   SOLE   0 0 499,023
ISHARES TR MSCI USA MMENTM ETF 46432F396   5,213,317 26,753 SH   SOLE   0 0 26,654
ISHARES TR CORE MSCI TOTAL ETF 46432F834   75,235,919 1,113,616 SH   SOLE   0 0 1,113,575
ISHARES TR CORE MSCI EAFE ETF 46432F842   45,639,599 628,298 SH   SOLE   0 0 614,471
ISHARES TR CORE 1 5 YR USD ETF 46432F859   208,428 4,400 SH   SOLE   0 0 4,400
ISHARES INC CORE MSCI EMKT ETF 46434G103   11,923,438 222,743 SH   SOLE   0 0 217,201
ISHARES INC MSCI EMRG CHN ETF 46434G764   1,006,874 17,008 SH   SOLE   0 0 17,008
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   464,428 9,430 SH   SOLE   0 0 9,430
ISHARES TR U S EQUITY FACTR ETF 46434V282   222,927 4,003 SH   SOLE   0 0 4,003
ISHARES TR EXPONENTIAL TECH ETF 46434V381   441,343 7,502 SH   SOLE   0 0 7,502
ISHARES TR 0-5YR HI YL CP ETF 46434V407   1,544,047 36,589 SH   SOLE   0 0 36,589
ISHARES TR MSCI INTL MOMENT ETF 46434V449   359,894 9,302 SH   SOLE   0 0 9,182
ISHARES TR CORE TOTAL USD ETF 46434V613   939,446 20,775 SH   SOLE   0 0 20,775
ISHARES TR CORE DIV GRWTH ETF 46434V621   2,062,246 35,797 SH   SOLE   0 0 35,457
ISHARES TR GLOBAL REIT ETF ETF 46434V647   285,952 12,299 SH   SOLE   0 0 12,299
ISHARES TR CORE MSCI PAC ETF 46434V696   4,820,628 78,743 SH   SOLE   0 0 78,743
ISHARES TR CORE MSCI EURO ETF 46434V738   8,720,253 153,121 SH   SOLE   0 0 153,121
ISHARES TR HDG MSCI EAFE ETF 46434V803   65,953,967 1,854,984 SH   SOLE   0 0 1,854,984
ISHARES TR TRS FLT RT BD ETF 46434V860   1,323,192 26,119 SH   SOLE   0 0 26,119
ISHARES TR BLACKROCK ULTRA ETF 46434V878   3,159,867 62,534 SH   SOLE   0 0 62,534
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   1,512,333 60,834 SH   SOLE   0 0 60,834
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   1,447,036 57,582 SH   SOLE   0 0 57,582
ISHARES TR INVESTMENT GRADE ETF 46435G219   1,761,964 39,720 SH   SOLE   0 0 39,720
ISHARES TR HIGH YLD SYSTM B ETF 46435G250   451,405 9,720 SH   SOLE   0 0 9,720
ISHARES TR CORE MSCI INTL ETF 46435G326   279,038 4,251 SH   SOLE   0 0 4,251
ISHARES TR MSCI USA SMCP MN ETF 46435G433   1,006,927 26,999 SH   SOLE   0 0 26,999
ISHARES TR FALN ANGLS USD ETF 46435G474   1,085,671 41,454 SH   SOLE   0 0 41,454
ISHARES TR INTL DIV GRWTH ETF 46435G524   1,537,458 22,811 SH   SOLE   0 0 22,811
ISHARES TR CORE INTL AGGR ETF 46435G672   38,577,330 772,783 SH   SOLE   0 0 772,761
ISHARES TR MSCI ACWI EXUS ETF 46435G847   9,939,297 307,813 SH   SOLE   0 0 307,813
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   1,487,726 62,457 SH   SOLE   0 0 62,457
ISHARES TR IBONDS DEC 27 ETF 46435U283   334,459 13,373 SH   SOLE   0 0 13,373
ISHARES TR IBONDS DEC ETF 46435U697   294,595 11,311 SH   SOLE   0 0 11,311
ISHARES TR BROAD USD HIGH ETF 46435U853   34,186,125 942,286 SH   SOLE   0 0 942,286
ISHARES TR IBONDS 27 ETF ETF 46435UAA9   1,126,344 47,465 SH   SOLE   0 0 47,465
ISHARES TR IBONDS DEC 2029 ETF 46436E163   346,797 13,950 SH   SOLE   0 0 13,950
ISHARES TR INVT GRD CORP BD ETF 46436E288   6,346,567 225,215 SH   SOLE   0 0 225,215
ISHARES TR US TECH BRKTHR ETF 46436E502   764,729 15,170 SH   SOLE   0 0 14,632
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718   237,172 2,355 SH   SOLE   0 0 2,355
ISHARES BITCOIN TR SHS ETF 46438F101   326,925 9,576 SH   SOLE   0 0 9,011
JPMORGAN CHASE & CO. COM Stock 46625H100   27,198,230 134,472 SH   SOLE   0 0 124,910
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   677,617 11,508 SH   SOLE   0 0 11,432
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT ETF 46641Q308   8,375,551 154,873 SH   SOLE   0 0 154,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   28,579,846 504,232 SH   SOLE   0 0 502,822
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ETF 46641Q647   1,450,548 28,795 SH   SOLE   0 0 27,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   5,963,886 118,167 SH   SOLE   0 0 118,097
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852   7,503,861 159,233 SH   SOLE   0 0 159,233
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   19,663,403 354,296 SH   SOLE   0 0 352,927
JACOBS SOLUTIONS INC COM Stock 46982L108   220,925 1,581 SH   SOLE   0 0 1,301
JOHNSON & JOHNSON COM Stock 478160104   21,137,446 144,619 SH   SOLE   0 0 139,087
KLA CORP COM NEW Stock 482480100   950,447 1,153 SH   SOLE   0 0 1,139
KKR & CO INC COM Stock 48251W104   505,831 4,806 SH   SOLE   0 0 4,781
KEYCORP COM Stock 493267108   299,679 21,089 SH   SOLE   0 0 20,039
KIMBERLY-CLARK CORP COM Stock 494368103   1,097,689 7,943 SH   SOLE   0 0 7,639
KINDER MORGAN INC DEL COM Stock 49456B101   971,257 48,881 SH   SOLE   0 0 32,636
KINROSS GOLD CORP COM Stock 496902404   110,859 13,324 SH   SOLE   0 0 13,324
KORN FERRY COM NEW Stock 500643200   7,539,218 112,291 SH   SOLE   0 0 112,291
KRAFT HEINZ CO COM Stock 500754106   418,380 12,985 SH   SOLE   0 0 12,028
KRANESHARES TRUST CSI CHI INTERNET ETF 500767306   347,786 12,871 SH   SOLE   0 0 12,871
KROGER CO COM Stock 501044101   358,143 7,173 SH   SOLE   0 0 6,992
KRYSTAL BIOTECH INC COM Stock 501147102   246,445 1,342 SH   SOLE   0 0 1,342
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   456,347 2,032 SH   SOLE   0 0 2,022
LAM RESEARCH CORP COM Stock 512807108   5,510,960 5,175 SH   SOLE   0 0 5,122
LAMAR ADVERTISING CO NEW CL A Stock 512816109   2,758,975 23,082 SH   SOLE   0 0 15,954
LANZATECH GLOBAL INC COM Stock 51655R101   27,175 14,689 SH   SOLE   0 0 14,689
LAUDER ESTEE COS INC CL A Stock 518439104   445,254 4,185 SH   SOLE   0 0 3,999
LEGGETT & PLATT INC COM Stock 524660107   114,852 10,022 SH   SOLE   0 0 10,003
LEIDOS HOLDINGS INC COM Stock 525327102   950,594 6,516 SH   SOLE   0 0 6,516
LENNAR CORP CL A Stock 526057104   570,124 3,804 SH   SOLE   0 0 3,794
LIBERTY ALL STAR EQUITY FD SH BEN INT Stock 530158104   69,707 10,251 SH   SOLE   0 0 9,601
ELI LILLY & CO COM Stock 532457108   56,800,959 62,737 SH   SOLE   0 0 55,428
LINCOLN NATL CORP IND COM Stock 534187109   233,468 7,507 SH   SOLE   0 0 7,507
LISTED FD TR TRUESHS TECH AI ETF 53656F821   355,140 8,989 SH   SOLE   0 0 8,989
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   108,482 39,737 SH   SOLE   0 0 39,737
LOCKHEED MARTIN CORP COM Stock 539830109   11,847,453 25,364 SH   SOLE   0 0 21,427
LOWES COS INC COM Stock 548661107   3,636,050 16,493 SH   SOLE   0 0 15,742
LUCID GROUP INC COM Stock 549498103   56,841 21,778 SH   SOLE   0 0 21,578
LULULEMON ATHLETICA INC COM Stock 550021109   1,083,693 3,628 SH   SOLE   0 0 3,452
LUMEN TECHNOLOGIES INC COM Stock 550241103   22,607 20,552 SH   SOLE   0 0 20,491
M & T BK CORP COM Stock 55261F104   207,176 1,369 SH   SOLE   0 0 1,362
MPLX LP COM UNIT REP LTD Stock 55336V100   275,968 6,480 SH   SOLE   0 0 5,915
MSCI INC COM Stock 55354G100   209,080 434 SH   SOLE   0 0 431
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE ETF 56170L695   2,827,002 292,348 SH   SOLE   0 0 292,348
MARATHON OIL CORP COM Stock 565849106   548,778 19,141 SH   SOLE   0 0 19,126
MARATHON PETE CORP COM Stock 56585A102   4,688,406 27,026 SH   SOLE   0 0 25,457
MARKEL GROUP INC COM Stock 570535104   553,057 351 SH   SOLE   0 0 351
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107   328,683 3,764 SH   SOLE   0 0 3,764
MARSH & MCLENNAN COS INC COM Stock 571748102   812,567 3,856 SH   SOLE   0 0 3,844
MARRIOTT INTL INC NEW CL A Stock 571903202   6,096,847 25,218 SH   SOLE   0 0 24,270
MARTIN MARIETTA MATLS INC COM Stock 573284106   370,577 684 SH   SOLE   0 0 684
MARVELL TECHNOLOGY INC COM Stock 573874104   813,902 11,644 SH   SOLE   0 0 11,556
MASTERCARD INCORPORATED CL A Stock 57636Q104   15,072,114 34,165 SH   SOLE   0 0 33,863
MCDONALDS CORP COM Stock 580135101   14,643,143 57,460 SH   SOLE   0 0 51,228
MCKESSON CORP COM Stock 58155Q103   939,736 1,609 SH   SOLE   0 0 1,606
MEDICAL PPTYS TRUST INC COM Stock 58463J304   137,533 31,910 SH   SOLE   0 0 31,875
MERCADOLIBRE INC COM Stock 58733R102   668,864 407 SH   SOLE   0 0 402
MERCK & CO INC COM Stock 58933Y105   20,017,598 161,693 SH   SOLE   0 0 157,287
METLIFE INC COM Stock 59156R108   602,654 8,586 SH   SOLE   0 0 8,505
MICROSOFT CORP COM Stock 594918104   148,093,924 331,343 SH   SOLE   0 0 310,410
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,032,486 11,284 SH   SOLE   0 0 10,610
MICRON TECHNOLOGY INC COM Stock 595112103   4,127,064 31,377 SH   SOLE   0 0 31,234
MICRON TECHNOLOGY INC COM Stock 595112103   5,539 4,000 SH Call SOLE   0 0 4,000
MICRON TECHNOLOGY INC COM Stock 595112103   6,605 2,000 SH Call SOLE   0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104   290,164 26,867 SH   SOLE   0 0 26,867
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   182,503 43,145 SH   SOLE   0 0 43,145
MODERNA INC COM Stock 60770K107   429,044 3,613 SH   SOLE   0 0 3,609
MONDELEZ INTL INC CL A Stock 609207105   1,666,226 25,462 SH   SOLE   0 0 25,067
MONGODB INC CL A Stock 60937P106   282,705 1,131 SH   SOLE   0 0 916
MONOLITHIC PWR SYS INC COM Stock 609839105   681,689 830 SH   SOLE   0 0 829
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,150,698 23,037 SH   SOLE   0 0 23,009
MOODYS CORP COM Stock 615369105   1,020,678 2,425 SH   SOLE   0 0 2,405
MORGAN STANLEY COM NEW Stock 617446448   3,034,502 31,222 SH   SOLE   0 0 24,326
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   410,371 1,063 SH   SOLE   0 0 1,012
MURPHY OIL CORP COM Stock 626717102   605,000 14,670 SH   SOLE   0 0 14,670
NRG ENERGY INC COM NEW Stock 629377508   279,204 3,586 SH   SOLE   0 0 3,127
NASDAQ INC COM Stock 631103108   1,826,756 30,315 SH   SOLE   0 0 29,963
NETAPP INC COM Stock 64110D104   267,518 2,077 SH   SOLE   0 0 1,876
NETFLIX INC COM ETF 64110L106   12,617,104 18,695 SH   SOLE   0 0 17,963
NEW YORK CMNTY BANCORP INC COM Stock 649445103   55,748 17,313 SH   SOLE   0 0 17,313
NEWMONT CORP COM Stock 651639106   1,447,444 34,570 SH   SOLE   0 0 34,566
NEXTERA ENERGY INC COM Stock 65339F101   4,514,404 63,754 SH   SOLE   0 0 62,793
NIKE INC CL B Stock 654106103   12,170,145 161,472 SH   SOLE   0 0 160,813
NOKIA CORP SPONSORED ADR ADR 654902204   107,991 28,569 SH   SOLE   0 0 28,045
NORFOLK SOUTHN CORP COM Stock 655844108   2,050,501 9,551 SH   SOLE   0 0 8,783
NORTHROP GRUMMAN CORP COM Stock 666807102   6,294,163 14,438 SH   SOLE   0 0 12,912
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,133,311 20,039 SH   SOLE   0 0 19,804
NOVO-NORDISK A S ADR ADR 670100205   10,518,212 73,688 SH   SOLE   0 0 73,187
NUCOR CORP COM Stock 670346105   572,136 3,619 SH   SOLE   0 0 3,611
NVIDIA CORPORATION COM Stock 67066G104   127,055,539 1,028,457 SH   SOLE   0 0 953,301
NVIDIA CORPORATION COM Stock 67066G104   64,626 4,000 SH Call SOLE   0 0 4,000
NUVEEN CA QUALTY MUN INCOME COM Stock 67066Y105   712,595 61,804 SH   SOLE   0 0 61,804
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT Stock 67070X101   261,153 21,146 SH   SOLE   0 0 21,146
NUVEEN AMT FREE MUN CR INC F COM Stock 67071L106   301,781 24,220 SH   SOLE   0 0 24,220
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NUVEEN MUN VALUE FD INC COM Stock 670928100   150,891 17,484 SH   SOLE   0 0 17,484
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NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888   417,980 14,579 SH   SOLE   0 0 14,579
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,520,615 8,068 SH   SOLE   0 0 7,673
OATLY GROUP AB SPONSORED ADS ADR 67421J108   38,906 41,389 SH   SOLE   0 0 41,389
OCCIDENTAL PETE CORP COM Stock 674599105   1,283,204 20,359 SH   SOLE   0 0 16,788
OLD DOMINION FREIGHT LINE IN COM Stock 679580100   953,287 5,398 SH   SOLE   0 0 5,397
OLD NATL BANCORP IND COM Stock 680033107   190,981 11,110 SH   SOLE   0 0 11,110
OLD REP INTL CORP COM Stock 680223104   267,618 8,661 SH   SOLE   0 0 8,661
OMNICOM GROUP INC COM Stock 681919106   398,268 4,440 SH   SOLE   0 0 4,401
ONEOK INC NEW COM Stock 682680103   5,032,098 61,706 SH   SOLE   0 0 61,340
ORACLE CORP COM Stock 68389X105   8,806,034 62,366 SH   SOLE   0 0 61,185
ORCHID IS CAP INC COM NEW Stock 68571X301   88,704 10,636 SH   SOLE   0 0 10,636
ORTHOPEDIATRICS CORP COM Stock 68752L100   1,795,602 62,434 SH   SOLE   0 0 62,434
OTIS WORLDWIDE CORP COM Stock 68902V107   486,749 5,057 SH   SOLE   0 0 5,035
OWENS CORNING NEW COM Stock 690742101   289,765 1,668 SH   SOLE   0 0 1,668
BLUE OWL CAPITAL CORPORATION COM Stock 69121K104   229,524 14,943 SH   SOLE   0 0 14,943
OXFORD LANE CAP CORP COM Stock 691543102   167,342 30,875 SH   SOLE   0 0 30,875
PNC FINL SVCS GROUP INC COM Stock 693475105   5,451,525 35,063 SH   SOLE   0 0 34,753
PPG INDS INC COM Stock 693506107   212,952 1,692 SH   SOLE   0 0 1,680
PACER FDS TR GLOBL CASH ETF ETF 69374H709   337,200 10,000 SH   SOLE   0 0 10,000
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,407,100 252,945 SH   SOLE   0 0 248,191
PALO ALTO NETWORKS INC COM Stock 697435105   4,434,929 13,082 SH   SOLE   0 0 12,442
PARKER-HANNIFIN CORP COM Stock 701094104   688,808 1,362 SH   SOLE   0 0 1,067
PAYCHEX INC COM Stock 704326107   2,082,139 17,562 SH   SOLE   0 0 17,477
PAYPAL HLDGS INC COM Stock 70450Y103   1,177,719 20,295 SH   SOLE   0 0 20,285
PENN ENTERTAINMENT INC COM Stock 707569109   405,739 20,963 SH   SOLE   0 0 20,963
PEPSICO INC COM Stock 713448108   27,255,211 165,253 SH   SOLE   0 0 159,108
PERSONALIS INC COM Stock 71535D106   32,377 27,673 SH   SOLE   0 0 27,673
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408   1,128,588 77,887 SH   SOLE   0 0 77,309
PFIZER INC COM Stock 717081103   5,009,693 179,045 SH   SOLE   0 0 172,432
PHILIP MORRIS INTL INC COM Stock 718172109   1,818,422 17,946 SH   SOLE   0 0 17,753
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   5,655,657 172,903 SH   SOLE   0 0 172,903
PHILLIPS 66 COM Stock 718546104   3,325,219 23,555 SH   SOLE   0 0 18,435
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   328,324 3,262 SH   SOLE   0 0 3,262
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866   232,448 4,465 SH   SOLE   0 0 4,465
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   228,807 1,721 SH   SOLE   0 0 1,721
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   355,778 4,445 SH   SOLE   0 0 4,445
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,446 4,000 SH Put SOLE   0 0 4,000
PINTEREST INC CL A Stock 72352L106   436,469 9,904 SH   SOLE   0 0 9,894
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   14,495 18,428 SH   SOLE   0 0 18,428
POOL CORP COM Stock 73278L105   1,514,075 4,927 SH   SOLE   0 0 4,878
PRICE T ROWE GROUP INC COM Stock 74144T108   458,588 3,977 SH   SOLE   0 0 3,977
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   487,678 6,216 SH   SOLE   0 0 6,216
PROCTER AND GAMBLE CO COM Stock 742718109   24,482,887 148,453 SH   SOLE   0 0 136,710
PROGRESSIVE CORP COM Stock 743315103   1,139,149 5,484 SH   SOLE   0 0 5,434
PROLOGIS INC. COM Stock 74340W103   1,146,676 10,210 SH   SOLE   0 0 8,691
PROSHARES TR BITCOIN STRATE ETF 74347G440   291,230 12,938 SH   SOLE   0 0 12,359
PROSHARES TR PSHS ULT SEMICDT ETF 74347R669   326,097 2,344 SH   SOLE   0 0 2,344
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   2,025,552 46,855 SH   SOLE   0 0 46,855
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   585,219 7,928 SH   SOLE   0 0 7,928
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   16,721,780 173,950 SH   SOLE   0 0 173,842
PRUDENTIAL FINL INC COM Stock 744320102   809,791 6,910 SH   SOLE   0 0 6,586
PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106   609,544 8,271 SH   SOLE   0 0 7,846
PUBLIC STORAGE OPER CO COM Stock 74460D109   484,342 1,684 SH   SOLE   0 0 1,683
PULTE GROUP INC COM Stock 745867101   1,116,744 10,143 SH   SOLE   0 0 10,128
PURE STORAGE INC CL A Stock 74624M102   289,523 4,509 SH   SOLE   0 0 4,038
QUALCOMM INC COM Stock 747525103   9,225,851 46,319 SH   SOLE   0 0 45,471
QUANTA SVCS INC COM Stock 74762E102   345,054 1,358 SH   SOLE   0 0 1,356
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   52,752 13,882 SH   SOLE   0 0 13,882
RTX CORPORATION COM Stock 75513E101   22,159,818 220,737 SH   SOLE   0 0 210,386
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   254,920 77,015 SH   SOLE   0 0 77,015
REALTY INCOME CORP COM Stock 756109104   763,158 14,448 SH   SOLE   0 0 13,783
RECURSION PHARMACEUTICALS IN CL A Stock 75629V104   76,335 10,178 SH   SOLE   0 0 10,178
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,344,267 1,279 SH   SOLE   0 0 1,227
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   410,740 20,496 SH   SOLE   0 0 20,496
RELX PLC SPONSORED ADR ADR 759530108   1,526,274 33,267 SH   SOLE   0 0 33,027
REPUBLIC SVCS INC COM Stock 760759100   1,429,478 7,356 SH   SOLE   0 0 6,977
RESMED INC COM Stock 761152107   3,639,073 19,011 SH   SOLE   0 0 19,001
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,796,450 27,248 SH   SOLE   0 0 27,080
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   347,739 25,912 SH   SOLE   0 0 25,162
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,150 2,500 SH Call SOLE   0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5,940 3,000 SH Call SOLE   0 0 3,000
ROCKWELL AUTOMATION INC COM Stock 773903109   7,649,155 27,787 SH   SOLE   0 0 27,573
ROPER TECHNOLOGIES INC COM Stock 776696106   2,104,771 3,734 SH   SOLE   0 0 3,700
ROSS STORES INC COM Stock 778296103   667,329 4,592 SH   SOLE   0 0 4,464
ROYAL BK CDA COM Stock 780087102   1,527,111 14,355 SH   SOLE   0 0 14,276
SHELL PLC SPON ADS ADR 780259305   1,202,262 16,656 SH   SOLE   0 0 13,233
ROYAL GOLD INC COM Stock 780287108   396,901 3,171 SH   SOLE   0 0 3,171
S&P GLOBAL INC COM Stock 78409V104   3,193,304 7,160 SH   SOLE   0 0 7,109
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   189,251,995 347,749 SH   SOLE   0 0 340,749
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   5,730 1,500 SH Put SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS ETF 78463V107   5,759,258 26,786 SH   SOLE   0 0 26,718
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   505,438 13,418 SH   SOLE   0 0 13,418
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848   248,047 8,762 SH   SOLE   0 0 8,762
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   3,471,592 98,962 SH   SOLE   0 0 98,962
SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284   4,598,838 180,772 SH   SOLE   0 0 179,641
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   351,306 4,486 SH   SOLE   0 0 4,162
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   231,522 3,213 SH   SOLE   0 0 3,213
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   630,456 19,363 SH   SOLE   0 0 18,915
SPDR SER TR PORT MTG BK ETF ETF 78464A383   1,980,859 91,834 SH   SOLE   0 0 91,024
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   17,992,870 224,546 SH   SOLE   0 0 224,546
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   892,372 30,046 SH   SOLE   0 0 30,046
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   3,629,029 74,457 SH   SOLE   0 0 74,457
SPDR SER TR AEROSPACE DEF ETF 78464A631   308,397 2,203 SH   SOLE   0 0 2,188
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664   311,024 11,426 SH   SOLE   0 0 11,426
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672   634,597 22,648 SH   SOLE   0 0 22,648
SPDR SER TR S&P DIVID ETF ETF 78464A763   3,918,908 30,814 SH   SOLE   0 0 30,432
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805   435,456 6,563 SH   SOLE   0 0 6,563
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   395,483 4,705 SH   SOLE   0 0 4,339
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   490,210 6,721 SH   SOLE   0 0 6,517
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   291,434 5,681 SH   SOLE   0 0 5,681
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854   979,701 15,308 SH   SOLE   0 0 15,303
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   753,729 3,046 SH   SOLE   0 0 3,046
SPDR SER TR S&P BIOTECH ETF 78464A870   564,661 6,091 SH   SOLE   0 0 6,091
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707   500,331 12,363 SH   SOLE   0 0 12,363
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   5,118,576 128,866 SH   SOLE   0 0 128,866
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   1,361,610 3,481 SH   SOLE   0 0 3,474
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   2,510,751 4,692 SH   SOLE   0 0 4,692
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   2,324,855 80,528 SH   SOLE   0 0 80,528
SPDR SER TR BLOOMBERG INVT ETF 78468R200   8,883,232 287,949 SH   SOLE   0 0 287,949
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   12,207,682 129,497 SH   SOLE   0 0 128,585
SPDR SER TR S&P KENSHO NEW ETF 78468R648   1,028,927 22,334 SH   SOLE   0 0 22,022
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   3,928,621 42,805 SH   SOLE   0 0 42,789
SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721   408,502 8,929 SH   SOLE   0 0 8,929
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   14,685,594 311,201 SH   SOLE   0 0 308,327
SPDR SER TR RUSSELL YIELD ETF 78468R770   250,566 2,415 SH   SOLE   0 0 2,415
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   838,049 20,179 SH   SOLE   0 0 20,179
SALESFORCE INC COM Stock 79466L302   13,137,381 51,098 SH   SOLE   0 0 48,491
SAP SE SPON ADR ADR 803054204   758,070 3,758 SH   SOLE   0 0 3,728
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,327,990 8,405 SH   SOLE   0 0 8,405
SCHLUMBERGER LTD COM STK Stock 806857108   1,363,964 28,910 SH   SOLE   0 0 28,425
SCHWAB CHARLES CORP COM Stock 808513105   7,205,232 97,778 SH   SOLE   0 0 94,618
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   9,501,671 151,132 SH   SOLE   0 0 151,132
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   255,028,731 3,969,319 SH   SOLE   0 0 3,969,131
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   52,270,524 518,351 SH   SOLE   0 0 516,497
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   24,421,963 329,670 SH   SOLE   0 0 328,129
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   59,559,429 765,250 SH   SOLE   0 0 765,250
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   14,014,573 295,355 SH   SOLE   0 0 295,245
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   10,719,809 403,607 SH   SOLE   0 0 401,959
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   645,543 12,336 SH   SOLE   0 0 12,336
SCHWAB STRATEGIC TR FUNDAMENTAL INTL ETF 808524755   281,508 8,036 SH   SOLE   0 0 7,918
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771   343,657 5,131 SH   SOLE   0 0 5,019
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   5,079,793 65,327 SH   SOLE   0 0 65,208
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   113,472,240 2,953,468 SH   SOLE   0 0 2,951,316
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   1,227,407 26,929 SH   SOLE   0 0 26,929
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847   480,951 24,084 SH   SOLE   0 0 23,444
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   938,209 19,493 SH   SOLE   0 0 19,415
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   49,119,159 944,418 SH   SOLE   0 0 944,218
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888   5,209,085 146,405 SH   SOLE   0 0 146,357
SCIENCE APPLICATIONS INTL CO COM Stock 808625107   497,904 4,236 SH   SOLE   0 0 4,236
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   378,938 4,291 SH   SOLE   0 0 4,291
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   7,945,706 54,516 SH   SOLE   0 0 54,372
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   13,261,845 173,176 SH   SOLE   0 0 172,637
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   1,293,246 7,090 SH   SOLE   0 0 6,760
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   3,039,080 33,342 SH   SOLE   0 0 30,928
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,195,255 29,075 SH   SOLE   0 0 28,671
SELECT SECTOR SPDR TR INDL ETF 81369Y704   1,351,469 11,089 SH   SOLE   0 0 9,994
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   12,830,934 56,716 SH   SOLE   0 0 56,295
SELECT SECTOR SPDR TR COMMUNICATION Stock 81369Y852   2,959,240 34,546 SH   SOLE   0 0 34,542
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   10,434,450 153,133 SH   SOLE   0 0 153,133
SEMPRA COM Stock 816851109   890,416 11,707 SH   SOLE   0 0 10,648
SERVICENOW INC COM Stock 81762P102   9,346,426 11,881 SH   SOLE   0 0 11,871
SHERWIN WILLIAMS CO COM Stock 824348106   4,303,860 14,422 SH   SOLE   0 0 13,720
SHOPIFY INC CL A ADR 82509L107   898,676 13,606 SH   SOLE   0 0 13,229
SIMON PPTY GROUP INC NEW COM Stock 828806109   444,522 2,928 SH   SOLE   0 0 2,920
SIRIUS XM HOLDINGS INC COM Stock 82968B103   65,582 23,174 SH   SOLE   0 0 23,174
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,398,137 22,501 SH   SOLE   0 0 22,281
SNAP ON INC COM Stock 833034101   1,129,989 4,323 SH   SOLE   0 0 4,323
SNAP INC CL A Stock 83304A106   244,350 14,711 SH   SOLE   0 0 14,711
SNOWFLAKE INC CL A Stock 833445109   2,298,016 17,011 SH   SOLE   0 0 16,996
SOLVENTUM CORP COM SHS Stock 83444M101   387,148 7,321 SH   SOLE   0 0 7,315
SONY GROUP CORP SPONSORED ADR ADR 835699307   295,891 3,483 SH   SOLE   0 0 3,388
SOUTHERN CO COM Stock 842587107   3,530,338 45,512 SH   SOLE   0 0 44,430
SOUTHERN COPPER CORP COM Stock 84265V105   1,116,677 10,365 SH   SOLE   0 0 10,365
SOUTHWEST AIRLS CO COM Stock 844741108   989,169 34,574 SH   SOLE   0 0 33,779
SPROUTS FMRS MKT INC COM Stock 85208M102   210,154 2,512 SH   SOLE   0 0 2,512
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   236,376 10,720 SH   SOLE   0 0 10,720
BLOCK INC CL A Stock 852234103   309,616 4,801 SH   SOLE   0 0 4,801
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742   636,941 22,849 SH   SOLE   0 0 22,849
STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759   1,379,506 90,864 SH   SOLE   0 0 90,864
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775   515,296 32,822 SH   SOLE   0 0 32,822
STARBUCKS CORP COM Stock 855244109   9,903,624 127,214 SH   SOLE   0 0 126,543
STARWOOD PPTY TR INC COM Stock 85571B105   244,913 12,931 SH   SOLE   0 0 12,931
STATE STR CORP COM Stock 857477103   210,382 2,843 SH   SOLE   0 0 2,728
STEEL DYNAMICS INC COM Stock 858119100   639,989 4,942 SH   SOLE   0 0 4,942
STEELCASE INC CL A Stock 858155203   217,819 16,807 SH   SOLE   0 0 16,807
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   204,806 5,214 SH   SOLE   0 0 5,171
STRYKER CORPORATION COM Stock 863667101   7,528,312 22,126 SH   SOLE   0 0 22,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209   276,528 20,621 SH   SOLE   0 0 20,621
SUN CMNTYS INC COM Stock 866674104   274,534 2,281 SH   SOLE   0 0 2,138
SUN LIFE FINANCIAL INC. COM Stock 866796105   433,052 8,840 SH   SOLE   0 0 6,504
SUNPOWER CORP COM Stock 867652406   39,034 13,187 SH   SOLE   0 0 13,187
SUNRUN INC COM Stock 86771W105   147,657 12,450 SH   SOLE   0 0 12,450
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,767,338 2,157 SH   SOLE   0 0 2,157
SUPER MICRO COMPUTER INC COM Stock 86800U104   55,886 600 SH Call SOLE   0 0 600
SUPER MICRO COMPUTER INC COM Stock 86800U104   113,006 1,000 SH Call SOLE   0 0 1,000
SYNOPSYS INC COM Stock 871607107   927,699 1,559 SH   SOLE   0 0 1,557
SYNCHRONY FINANCIAL COM Stock 87165B103   279,648 5,926 SH   SOLE   0 0 5,486
SYSCO CORP COM Stock 871829107   564,195 7,903 SH   SOLE   0 0 7,856
TJX COS INC NEW COM Stock 872540109   5,712,999 51,889 SH   SOLE   0 0 51,800
T-MOBILE US INC COM Stock 872590104   1,802,023 10,228 SH   SOLE   0 0 9,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   14,367,332 82,661 SH   SOLE   0 0 79,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   44,058 4,000 SH Call SOLE   0 0 4,000
TARGET CORP COM Stock 87612E106   3,337,791 22,547 SH   SOLE   0 0 21,854
TARGA RES CORP COM Stock 87612G101   268,893 2,088 SH   SOLE   0 0 2,083
TENABLE HLDGS INC COM Stock 88025T102   5,278,279 121,117 SH   SOLE   0 0 121,117
TERADYNE INC COM Stock 880770102   836,207 5,639 SH   SOLE   0 0 5,639
TESLA INC COM Stock 88160R101   15,301,352 77,326 SH   SOLE   0 0 75,920
TETRA TECH INC NEW COM Stock 88162G103   243,740 1,192 SH   SOLE   0 0 992
TEXAS INSTRS INC COM Stock 882508104   4,054,583 20,843 SH   SOLE   0 0 19,495
THE TRADE DESK INC COM CL A Stock 88339J105   942,418 9,649 SH   SOLE   0 0 9,649
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,903,423 10,675 SH   SOLE   0 0 10,371
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   11,600 800 SH Put SOLE   0 0 800
THOMSON REUTERS CORP. COM Stock 884903808   2,482,747 14,728 SH   SOLE   0 0 14,560
3M CO COM Stock 88579Y101   3,467,761 33,934 SH   SOLE   0 0 33,858
TORONTO DOMINION BK ONT COM NEW Stock 891160509   200,384 3,646 SH   SOLE   0 0 3,581
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   486,231 7,292 SH   SOLE   0 0 7,211
TOYOTA MOTOR CORP ADS ADR 892331307   488,733 2,384 SH   SOLE   0 0 2,384
TRACTOR SUPPLY CO COM Stock 892356106   4,421,741 16,377 SH   SOLE   0 0 16,112
TRANSDIGM GROUP INC COM Stock 893641100   4,300,435 3,366 SH   SOLE   0 0 3,364
TRAVELERS COMPANIES INC COM Stock 89417E109   341,827 1,681 SH   SOLE   0 0 1,678
TRUIST FINL CORP COM Stock 89832Q109   393,520 10,129 SH   SOLE   0 0 9,586
TYSON FOODS INC CL A Stock 902494103   569,450 9,966 SH   SOLE   0 0 9,938
US BANCORP DEL COM NEW Stock 902973304   388,223 9,779 SH   SOLE   0 0 9,532
UBER TECHNOLOGIES INC COM Stock 90353T100   4,821,955 66,345 SH   SOLE   0 0 66,225
ULTA BEAUTY INC COM Stock 90384S303   555,267 1,439 SH   SOLE   0 0 1,023
UNIFIED SER TR BALLAST SMLMD CP ETF 90470L550   250,801 6,990 SH   SOLE   0 0 6,990
UNILEVER PLC SPON ADR NEW ADR 904767704   5,629,569 102,374 SH   SOLE   0 0 101,381
UNION PAC CORP COM Stock 907818108   4,706,274 20,800 SH   SOLE   0 0 19,708
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,028,689 14,824 SH   SOLE   0 0 13,949
UNITED RENTALS INC COM Stock 911363109   1,336,425 2,066 SH   SOLE   0 0 1,964
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   444,696 1,396 SH   SOLE   0 0 1,395
UNITEDHEALTH GROUP INC COM Stock 91324P102   34,104,503 66,969 SH   SOLE   0 0 63,549
UPSTART HLDGS INC COM Stock 91680M107   221,251 9,379 SH   SOLE   0 0 9,379
VALE S A SPONSORED ADS ADR 91912E105   1,071,573 95,933 SH   SOLE   0 0 95,210
VALERO ENERGY CORP COM Stock 91913Y100   1,322,093 8,434 SH   SOLE   0 0 8,128
VALLEY NATL BANCORP COM Stock 919794107   169,907 24,342 SH   SOLE   0 0 24,342
VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528   516,545 30,385 SH   SOLE   0 0 30,385
VANECK ETF TRUST LONG MUNI ETF ETF 92189F536   249,397 13,964 SH   SOLE   0 0 13,964
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   252,674 969 SH   SOLE   0 0 969
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692   12,284,861 134,290 SH   SOLE   0 0 134,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   35,716,464 195,653 SH   SOLE   0 0 195,250
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   9,157,256 151,862 SH   SOLE   0 0 148,714
VANGUARD WORLD FD ESG US STK ETF ETF 921910733   276,623 2,863 SH   SOLE   0 0 2,863
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   92,930,749 295,760 SH   SOLE   0 0 295,760
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   3,981,115 20,179 SH   SOLE   0 0 20,179
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   21,627,323 288,788 SH   SOLE   0 0 288,373
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   57,835,656 754,050 SH   SOLE   0 0 752,852
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   89,497,934 1,242,164 SH   SOLE   0 0 1,242,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   4,365,036 88,325 SH   SOLE   0 0 88,105
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   6,098,332 51,419 SH   SOLE   0 0 51,317
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   1,087,799 15,873 SH   SOLE   0 0 15,873
VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810   261,096 3,212 SH   SOLE   0 0 3,147
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   366,640 7,553 SH   SOLE   0 0 7,553
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303   384,389 7,762 SH   SOLE   0 0 7,762
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   55,301,361 1,136,252 SH   SOLE   0 0 1,136,122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676   4,570,980 112,669 SH   SOLE   0 0 110,491
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   393,122 3,346 SH   SOLE   0 0 3,346
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   236,177 2,097 SH   SOLE   0 0 2,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   405,730 6,919 SH   SOLE   0 0 6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,980,982 45,269 SH   SOLE   0 0 45,269
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   55,567,966 749,096 SH   SOLE   0 0 749,096
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   54,842,507 821,364 SH   SOLE   0 0 821,364
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108   1,494,117 4,784 SH   SOLE   0 0 4,766
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207   1,490,704 7,342 SH   SOLE   0 0 7,342
VANGUARD WORLD FD ENERGY ETF ETF 92204A306   1,579,516 12,382 SH   SOLE   0 0 12,279
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405   1,626,534 16,285 SH   SOLE   0 0 16,187
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   2,224,888 8,364 SH   SOLE   0 0 8,077
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   1,770,736 7,528 SH   SOLE   0 0 7,528
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   4,807,377 8,338 SH   SOLE   0 0 8,130
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801   1,132,279 5,878 SH   SOLE   0 0 5,878
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876   1,370,309 9,264 SH   SOLE   0 0 9,264
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884   1,899,073 13,741 SH   SOLE   0 0 13,741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   2,102,876 36,263 SH   SOLE   0 0 36,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   729,932 9,446 SH   SOLE   0 0 9,395
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599   220,200 919 SH   SOLE   0 0 919
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   1,467,062 15,639 SH   SOLE   0 0 15,090
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   2,592,085 44,515 SH   SOLE   0 0 32,029
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771   201,959 4,448 SH   SOLE   0 0 4,342
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   1,430,584 24,802 SH   SOLE   0 0 24,802
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   1,239,936 15,513 SH   SOLE   0 0 11,630
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   92,001,729 1,835,995 SH   SOLE   0 0 1,835,995
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   124,762,500 249,460 SH   SOLE   0 0 247,768
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   1,970,549 13,099 SH   SOLE   0 0 12,982
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   496,997 2,165 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   33,826,262 403,847 SH   SOLE   0 0 402,492
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   2,491,620 9,961 SH   SOLE   0 0 9,454
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   6,268,211 34,343 SH   SOLE   0 0 33,272
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   8,438,876 34,857 SH   SOLE   0 0 34,796
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   223,416 895 SH   SOLE   0 0 895
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   4,795,493 28,411 SH   SOLE   0 0 28,411
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   18,595,904 49,720 SH   SOLE   0 0 46,876
VANGUARD INDEX FDS VALUE ETF ETF 922908744   119,407,312 744,388 SH   SOLE   0 0 737,464
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   3,723,677 17,078 SH   SOLE   0 0 16,863
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   349,886,566 1,307,938 SH   SOLE   0 0 1,301,896
VERALTO CORP COM SHS Stock 92338C103   445,209 4,663 SH   SOLE   0 0 4,473
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,069,157 98,670 SH   SOLE   0 0 96,521
VERISK ANALYTICS INC COM Stock 92345Y106   365,521 1,356 SH   SOLE   0 0 1,160
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,583,102 3,378 SH   SOLE   0 0 3,360
VERTIV HOLDINGS CO COM CL A Stock 92537N108   599,759 6,928 SH   SOLE   0 0 6,928
VIATRIS INC COM Stock 92556V106   111,452 10,485 SH   SOLE   0 0 10,479
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   307,908 5,258 SH   SOLE   0 0 5,258
VISA INC COM CL A Stock 92826C839   27,479,431 104,696 SH   SOLE   0 0 99,782
VITAL FARMS INC COM Stock 92847W103   489,775 10,472 SH   SOLE   0 0 10,472
VULCAN MATLS CO COM Stock 929160109   249,508 1,003 SH   SOLE   0 0 998
WP CAREY INC COM Stock 92936U109   316,388 5,747 SH   SOLE   0 0 5,744
WEC ENERGY GROUP INC COM Stock 92939U106   443,305 5,650 SH   SOLE   0 0 5,650
WABTEC COM Stock 929740108   642,494 4,065 SH   SOLE   0 0 4,061
WALMART INC COM Stock 931142103   34,934,941 515,949 SH   SOLE   0 0 464,760
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   153,413 12,684 SH   SOLE   0 0 11,961
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   149,095 20,040 SH   SOLE   0 0 18,821
WASTE CONNECTIONS INC COM Stock 94106B101   4,581,458 26,126 SH   SOLE   0 0 26,126
WASTE MGMT INC DEL COM Stock 94106L109   4,506,002 21,121 SH   SOLE   0 0 14,555
WATSCO INC COM Stock 942622200   1,615,888 3,488 SH   SOLE   0 0 3,440
WELLS FARGO CO NEW COM Stock 949746101   2,536,405 42,708 SH   SOLE   0 0 42,543
WELLTOWER INC COM Stock 95040Q104   482,339 4,627 SH   SOLE   0 0 4,347
WESTERN ALLIANCE BANCORP COM Stock 957638109   353,928 5,634 SH   SOLE   0 0 5,634
WESTERN DIGITAL CORP. COM Stock 958102105   271,408 3,582 SH   SOLE   0 0 3,577
WHIRLPOOL CORP COM Stock 963320106   7,082,869 69,304 SH   SOLE   0 0 69,054
WILLIAMS COS INC COM Stock 969457100   470,249 11,065 SH   SOLE   0 0 11,040
WILLIAMS SONOMA INC COM Stock 969904101   325,749 1,154 SH   SOLE   0 0 1,144
WIPRO LTD SPON ADR 1 SH ADR 97651M109   69,747 11,434 SH   SOLE   0 0 11,434
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505   213,224 4,559 SH   SOLE   0 0 4,559
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   3,643,487 64,056 SH   SOLE   0 0 64,056
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   7,441,584 200,636 SH   SOLE   0 0 200,636
WISDOMTREE TR US SHT TRM CORP ETF 97717X156   11,205,457 235,365 SH   SOLE   0 0 235,365
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578   231,961 7,573 SH   SOLE   0 0 7,573
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   56,116,446 718,981 SH   SOLE   0 0 718,981
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   633,413 14,010 SH   SOLE   0 0 14,010
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808   997,774 21,256 SH   SOLE   0 0 21,256
WORKDAY INC CL A Stock 98138H101   4,155,533 18,588 SH   SOLE   0 0 18,386
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   3,106,558 67,402 SH   SOLE   0 0 67,402
WYNN RESORTS LTD COM Stock 983134107   248,943 2,781 SH   SOLE   0 0 2,781
XCEL ENERGY INC COM Stock 98389B100   237,209 4,441 SH   SOLE   0 0 4,434
XYLEM INC COM Stock 98419M100   234,525 1,729 SH   SOLE   0 0 1,724
YUM BRANDS INC COM Stock 988498101   797,806 6,023 SH   SOLE   0 0 6,023
ZOETIS INC CL A Stock 98978V103   6,576,868 37,938 SH   SOLE   0 0 37,911
ZSCALER INC COM Stock 98980G102   275,024 1,431 SH   SOLE   0 0 1,431
ZOMEDICA CORP COM Stock 98980M109   5,715 39,088 SH   SOLE   0 0 39,088
AMCOR PLC ORD ADR G0250X107   174,827 17,876 SH   SOLE   0 0 17,861
AON PLC SHS CL A Stock G0403H108   438,656 1,494 SH   SOLE   0 0 1,490
ARCH CAP GROUP LTD ORD ADR G0450A105   253,324 2,511 SH   SOLE   0 0 2,511
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101   9,557,555 31,500 SH   SOLE   0 0 31,018
EATON CORP PLC SHS Stock G29183103   5,326,690 16,988 SH   SOLE   0 0 16,873
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   209,898 6,900 SH   SOLE   0 0 6,900
ICON PLC SHS Stock G4705A100   459,547 1,466 SH   SOLE   0 0 1,466
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   279,739 2,621 SH   SOLE   0 0 2,621
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,416,101 21,304 SH   SOLE   0 0 21,279
LINDE PLC SHS Stock G54950103   2,963,988 6,755 SH   SOLE   0 0 6,490
MEDTRONIC PLC SHS Stock G5960L103   3,553,194 45,143 SH   SOLE   0 0 44,855
JOBY AVIATION INC COMMON STOCK Stock G65163100   76,633 15,026 SH   SOLE   0 0 14,426
NVENT ELECTRIC PLC SHS Stock G6700G107   679,373 8,868 SH   SOLE   0 0 8,868
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   5,350,294 51,809 SH   SOLE   0 0 51,394
PENTAIR PLC SHS Stock G7S00T104   538,905 7,029 SH   SOLE   0 0 7,029
STERIS PLC SHS USD Stock G8473T100   579,805 2,641 SH   SOLE   0 0 2,640
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   968,370 2,944 SH   SOLE   0 0 2,819
ALCON AG ORD SHS ADR H01301128   1,381,134 15,504 SH   SOLE   0 0 15,383
CHUBB LIMITED COM Stock H1467J104   2,191,121 8,590 SH   SOLE   0 0 8,287
GARMIN LTD SHS Stock H2906T109   1,034,040 6,347 SH   SOLE   0 0 6,346
ON HLDG AG NAMEN AKT A Stock H5919C104   291,970 7,525 SH   SOLE   0 0 7,525
TE CONNECTIVITY LTD SHS Stock H84989104   255,155 1,696 SH   SOLE   0 0 1,684
CHECK POINT SOFTWARE TECH LT ORD ETF M22465104   1,301,850 7,890 SH   SOLE   0 0 7,839
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,282,825 3,210 SH   SOLE   0 0 3,187
FERRARI N V COM Stock N3167Y103   438,998 1,075 SH   SOLE   0 0 565
LILIUM N V CLASS A ORD SHS Stock N52586109   34,093 42,900 SH   SOLE   0 0 42,900
LYONDELLBASELL INDUSTRIES N SHS - A - Stock N53745100   335,577 3,508 SH   SOLE   0 0 3,503
NXP SEMICONDUCTORS N V COM Stock N6596X109   377,553 1,403 SH   SOLE   0 0 1,372
ROYAL CARIBBEAN GROUP COM Stock V7780T103   628,314 3,941 SH   SOLE   0 0 3,896