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 BBG001S5T7X2 3,123,595 30,566 SH   SOLE   33 0 30,533
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 3,682,731 104,882 SH   SOLE   0 0 104,882
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 747,743 14,802 SH   SOLE   0 0 14,802
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,577,383 24,802 SH   SOLE   1,376 0 23,426
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,929,778 81,215 SH   SOLE   1,400 0 79,814
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 408,601 7,673 SH   SOLE   0 0 7,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,161,210 33,489 SH   SOLE   32 0 33,457
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 205,571 9,559 SH   SOLE   0 0 9,559
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,228,024 13,010 SH   SOLE   403 0 12,607
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 331,847 2,069 SH   SOLE   0 0 2,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,711,641 29,046 SH   SOLE   1,419 0 27,627
AFLAC INC COM 001055102 BBG001S5NGJ4 317,524 3,553 SH   SOLE   0 0 3,553
AGCO CORP COM 001084102 BBG001S7WHW3 3,038,161 31,039 SH   SOLE   0 0 31,039
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,827,053 14,832 SH   SOLE   70 0 14,762
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 835,938 5,514 SH   SOLE   1 0 5,513
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,069,921 11,204 SH   SOLE   0 0 11,204
ALCOA CORP COM 013872106 BBG00B3T3HF1 486,291 12,225 SH   SOLE   0 0 12,225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,761,108 24,454 SH   SOLE   100 0 24,354
ALLETE INC COM NEW 018522300 BBG001S77110 316,711 5,080 SH   SOLE   0 0 5,080
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 272,065 5,352 SH   SOLE   0 0 5,352
ALLSTATE CORP COM 020002101 BBG001S9BM06 972,779 6,096 SH   SOLE   0 0 6,096
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,067,602 159,583 SH   SOLE   5,160 0 154,423
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,367,885 181,921 SH   SOLE   2,799 0 179,122
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 235,899 4,917 SH   SOLE   0 0 4,917
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,452,785 20,806 SH   SOLE   0 0 20,806
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,722,976 147,593 SH   SOLE   0 0 147,593
AMAZON COM INC COM 023135106 BBG001S5PQL7 63,983,459 331,088 SH   SOLE   8,675 0 322,413
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 4,945,643 121,271 SH   SOLE   11 0 121,260
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 32,018,005 524,111 SH   SOLE   146 0 523,965
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 2,357,861 64,670 SH   SOLE   0 0 64,670
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 14,949,240 165,755 SH   SOLE   419 0 165,336
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 67,660,885 787,031 SH   SOLE   1,103 0 785,928
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8,622,248 96,098 SH   SOLE   31 0 96,067
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 544,895 6,207 SH   SOLE   0 0 6,207
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 650,363 2,809 SH   SOLE   0 0 2,809
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 210,487 1,711 SH   SOLE   149 0 1,562
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 411,974 5,550 SH   SOLE   145 0 5,405
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,672,409 39,475 SH   SOLE   72 0 39,403
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 577,658 4,472 SH   SOLE   0 0 4,472
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 416,351 975 SH   SOLE   0 0 975
AMGEN INC COM 031162100 BBG001S5NNL6 2,428,768 7,772 SH   SOLE   0 0 7,772
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 61,443 18,507 SH   SOLE   0 0 18,507
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 242,822 6,841 SH   SOLE   0 0 6,841
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,708,329 69,983 SH   SOLE   0 0 69,983
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 BBG0195MY622 19,633,943 645,862 SH   SOLE   2,456 0 643,406
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 329,989 1,448 SH   SOLE   0 0 1,448
ANSYS INC COM 03662Q105 BBG001S926L8 339,785 1,056 SH   SOLE   0 0 1,056
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 196,088 13,303 SH   SOLE   0 0 13,303
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 320,715 2,716 SH   SOLE   0 0 2,716
APPLE INC COM 037833100 BBG001S5N8V8 95,214,142 452,065 SH   SOLE   15,770 0 436,295
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,960,597 21,021 SH   SOLE   10 0 21,011
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 231,099 2,777 SH   SOLE   170 0 2,607
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 156,013 10,872 SH   SOLE   0 0 10,872
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 337,079 100,322 SH   SOLE   0 0 100,322
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 558,596 9,241 SH   SOLE   0 0 9,241
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 260,438 12,497 SH   SOLE   0 0 12,497
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,697,214 19,109 SH   SOLE   633 0 18,476
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 202,431 7,266 SH   SOLE   0 0 7,266
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 947,553 21,550 SH   SOLE   0 0 21,550
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 304,497 1,861 SH   SOLE   34 0 1,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 655,185 640 SH   SOLE   0 0 640
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 443,236 7,325 SH   SOLE   0 0 7,325
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 334,909 4,298 SH   SOLE   761 0 3,537
AT&T INC COM 00206R102 BBG001S5VWH2 1,070,859 56,029 SH   SOLE   2,160 0 53,869
AUTODESK INC COM 052769106 BBG001S5SCD4 809,823 3,272 SH   SOLE   0 0 3,272
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 784,463 3,286 SH   SOLE   0 0 3,286
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,769,533 16,934 SH   SOLE   0 0 16,934
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 279,351 948 SH   SOLE   0 0 948
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,812,472 246,721 SH   SOLE   2,110 0 244,611
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 499,562 5,958 SH   SOLE   0 0 5,958
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,423,333 85,312 SH   SOLE   0 0 85,312
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 298,991 1,279 SH   SOLE   21 0 1,258
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,220,028 44,788 SH   SOLE   107 0 44,681
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 210,711 3,693 SH   SOLE   0 0 3,693
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 101,352 16,400 SH   SOLE   0 0 16,400
BIOGEN INC COM 09062X103 BBG001S67826 809,225 3,489 SH   SOLE   0 0 3,489
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 309,066 3,754 SH   SOLE   0 0 3,754
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 369,515 18,485 SH   SOLE   0 0 18,485
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,847,427 3,617 SH   SOLE   22 0 3,596
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 219,515 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 231,875 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 460,134 12,223 SH   SOLE   0 0 12,223
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,035,726 24,517 SH   SOLE   0 0 24,517
BLOCK INC CL A 852234103 BBG001TFLWL5 4,211,675 65,311 SH   SOLE   89 0 65,222
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 12,000 12,000 SH   SOLE   0 0 12,000
BOEING CO COM 097023105 BBG001S5P0V3 4,400,247 24,177 SH   SOLE   794 0 23,383
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,374,536 347 SH   SOLE   3 0 344
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 243,796 799 SH   SOLE   0 0 799
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,032,947 39,381 SH   SOLE   500 0 38,881
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 835,806 23,161 SH   SOLE   0 0 23,161
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,307,753 31,499 SH   SOLE   93 0 31,406
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,965,554 8,075 SH   SOLE   97 0 7,978
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,511,993 16,908 SH   SOLE   15 0 16,893
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 393,665 13,579 SH   SOLE   0 0 13,579
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,757,257 25,206 SH   SOLE   6 0 25,200
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 272,242 2,305 SH   SOLE   0 0 2,305
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,375,000 42,647 SH   SOLE   0 0 42,647
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 563,241 17,057 SH   SOLE   0 0 17,057
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 286,663 8,724 SH   SOLE   0 0 8,724
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 20,401,871 759,854 SH   SOLE   972 0 758,882
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 378,523 2,734 SH   SOLE   0 0 2,734
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 206,937 11,665 SH   SOLE   0 0 11,665
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 401,238 21,446 SH   SOLE   0 0 21,446
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 259,417 2,368 SH   SOLE   0 0 2,368
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 586,176 9,287 SH   SOLE   0 0 9,287
CARVANA CO CL A 146869102 BBG00GCTWF71 1,333,282 10,358 SH   SOLE   0 0 10,358
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,809,699 14,440 SH   SOLE   516 0 13,924
CAVA GROUP INC COM 148929102 BBG00GBR8762 822,141 8,864 SH   SOLE   125 0 8,739
CENCORA INC COM 03073E105 BBG001S8X7P0 1,169,701 5,191 SH   SOLE   40 0 5,151
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,077,075 23,322 SH   SOLE   0 0 23,322
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,587,303 61,290 SH   SOLE   938 0 60,352
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 400,709 6,399 SH   SOLE   0 0 6,399
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,953,731 31,180 SH   SOLE   85 0 31,095
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 656,076 6,329 SH   SOLE   0 0 6,329
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,911,312 124,424 SH   SOLE   3,961 0 120,463
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,117,757 33,368 SH   SOLE   25 0 33,343
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,525,940 42,352 SH   SOLE   0 0 42,352
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 230,674 1,020 SH   SOLE   0 0 1,020
CLOROX CO DEL COM 189054109 BBG001S5PX50 764,851 5,606 SH   SOLE   213 0 5,394
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,055,537 48,012 SH   SOLE   1,802 0 46,210
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 932,483 4,198 SH   SOLE   0 0 4,198
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 791,677 8,163 SH   SOLE   1,200 0 6,963
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 215,403 6,675 SH   SOLE   0 0 6,675
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 226,438 3,239 SH   SOLE   0 0 3,239
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,017,536 102,585 SH   SOLE   528 0 102,057
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,962,335 78,358 SH   SOLE   629 0 77,729
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 905,544 10,122 SH   SOLE   130 0 9,992
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,953,737 19,256 SH   SOLE   0 0 19,256
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,157,404 5,778 SH   SOLE   27 0 5,751
CORNING INC COM 219350105 BBG001S5RLH1 223,228 5,746 SH   SOLE   0 0 5,746
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,120,279 15,436 SH   SOLE   206 0 15,230
CROCS INC COM 227046109 BBG001SDGFR8 341,062 2,337 SH   SOLE   0 0 2,337
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 955,995 2,496 SH   SOLE   165 0 2,331
CSX CORP COM 126408103 BBG001S5Q7Q3 757,401 22,647 SH   SOLE   5,594 0 17,053
CUMMINS INC COM 231021106 BBG001S5Q9M3 762,677 2,752 SH   SOLE   0 0 2,752
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 633,881 10,731 SH   SOLE   290 0 10,441
D R HORTON INC COM 23331A109 BBG001S8M692 2,355,882 16,717 SH   SOLE   34 0 16,683
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 396,229 1,585 SH   SOLE   0 0 1,585
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 312,774 2,067 SH   SOLE   0 0 2,067
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 907,776 938 SH   SOLE   20 0 918
DEERE & CO COM 244199105 BBG001S5QFF7 2,153,486 5,765 SH   SOLE   51 0 5,714
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 771,880 5,596 SH   SOLE   250 0 5,346
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,576,745 54,308 SH   SOLE   0 0 54,308
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 291,792 6,153 SH   SOLE   0 0 6,153
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201,374 1,597 SH   SOLE   0 0 1,597
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,221,745 77,558 SH   SOLE   0 0 77,558
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 298,582 11,542 SH   SOLE   0 0 11,542
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 660,450 16,174 SH   SOLE   0 0 16,174
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 981,899 33,094 SH   SOLE   0 0 33,094
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 4,324,814 164,500 SH   SOLE   0 0 164,500
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,484,214 31,070 SH   SOLE   0 0 31,070
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,504,417 32,009 SH   SOLE   0 0 32,009
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35,536,107 1,102,237 SH   SOLE   0 0 1,102,237
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,743,063 29,619 SH   SOLE   0 0 29,619
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 665,116 16,937 SH   SOLE   0 0 16,937
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 851,850 38,545 SH   SOLE   0 0 38,545
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,313,175 88,435 SH   SOLE   0 0 88,435
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 307,632 12,102 SH   SOLE   0 0 12,102
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,821,731 58,629 SH   SOLE   45 0 58,584
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 196,667 23,926 SH   SOLE   0 0 23,926
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 434,565 841 SH   SOLE   0 0 841
DONALDSON INC COM 257651109 BBG001S5QDV4 390,197 5,452 SH   SOLE   0 0 5,452
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,267,785 12,646 SH   SOLE   1,784 0 10,863
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 6,091,227 172,458 SH   SOLE   0 0 172,458
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,372,684 4,377 SH   SOLE   0 0 4,377
ECOLAB INC COM 278865100 BBG001S5QRB5 8,078,569 33,943 SH   SOLE   914 0 33,029
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 227,371 2,465 SH   SOLE   0 0 2,465
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 223,360 1,603 SH   SOLE   170 0 1,433
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,225,888 4,106 SH   SOLE   130 0 3,976
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,354,068 21,377 SH   SOLE   538 0 20,839
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,222,716 3,350 SH   SOLE   0 0 3,350
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,074,541 18,834 SH   SOLE   0 0 18,834
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 599,455 16,850 SH   SOLE   0 0 16,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,540,562 156,613 SH   SOLE   0 0 156,613
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,822,460 18,282 SH   SOLE   0 0 18,282
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 857,288 8,013 SH   SOLE   0 0 8,013
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,710,793 93,552 SH   SOLE   0 0 93,552
EOG RES INC COM 26875P101 BBG001S5ZB93 207,863 1,648 SH   SOLE   0 0 1,648
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 64,193 12,274 SH   SOLE   0 0 12,274
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 332,138 8,897 SH   SOLE   0 0 8,897
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,449,778 60,834 SH   SOLE   75 0 60,758
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 367,236 8,691 SH   SOLE   0 0 8,691
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3,447,458 62,567 SH   SOLE   0 0 62,567
EXELON CORP COM 30161N101 BBG001SBJMT2 788,848 22,800 SH   SOLE   0 0 22,800
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 428,780 3,404 SH   SOLE   66 0 3,338
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,201,399 71,242 SH   SOLE   575 0 70,667
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 528,565 355 SH   SOLE   0 0 355
FASTENAL CO COM 311900104 BBG001S5R1F7 4,006,507 63,752 SH   SOLE   0 0 63,752
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,557,315 25,205 SH   SOLE   53 0 25,152
FERRARI N V COM N3167Y103 BBG009PH3Q95 646,776 1,583 SH   SOLE   0 0 1,583
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,486,011 49,850 SH   SOLE   0 0 49,850
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 812,696 14,248 SH   SOLE   0 0 14,248
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 220,201 3,210 SH   SOLE   0 0 3,210
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 634,795 16,847 SH   SOLE   0 0 16,847
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 243,193 5,402 SH   SOLE   0 0 5,402
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 318,838 4,232 SH   SOLE   0 0 4,232
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 809,000 15,413 SH   SOLE   195 0 15,218
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 328,761 9,011 SH   SOLE   0 0 9,011
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 938,867 19,430 SH   SOLE   0 0 19,430
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 641,349 11,645 SH   SOLE   720 0 10,925
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 256,061 10,696 SH   SOLE   0 0 10,696
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 217,412 5,906 SH   SOLE   0 0 5,906
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 9,522,246 157,967 SH   SOLE   741 0 157,226
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 200,692 3,895 SH   SOLE   0 0 3,895
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 416,975 6,472 SH   SOLE   0 0 6,472
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 502,809 10,856 SH   SOLE   1,457 0 9,398
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 443,377 4,242 SH   SOLE   660 0 3,582
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 679,172 12,038 SH   SOLE   0 0 12,038
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,038,493 17,639 SH   SOLE   0 0 17,639
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 639,358 8,683 SH   SOLE   0 0 8,683
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,220,769 109,715 SH   SOLE   3,150 0 106,565
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 790,137 3,855 SH   SOLE   0 0 3,855
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211,252 3,696 SH   SOLE   0 0 3,696
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 400,224 7,603 SH   SOLE   0 0 7,603
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 944,458 18,686 SH   SOLE   0 0 18,686
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 206,094 9,800 SH   SOLE   0 0 9,800
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 580,215 11,363 SH   SOLE   0 0 11,363
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 587,762 7,768 SH   SOLE   0 0 7,768
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 251,005 9,551 SH   SOLE   0 0 9,551
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 220,226 7,230 SH   SOLE   175 0 7,055
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 846,293 12,389 SH   SOLE   0 0 12,389
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,924,176 35,149 SH   SOLE   0 0 35,149
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 254,891 7,647 SH   SOLE   0 0 7,647
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 16,056,103 555,179 SH   SOLE   101,250 0 453,929
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 637,167 21,555 SH   SOLE   0 0 21,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 862,721 11,720 SH   SOLE   0 0 11,720
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,484,179 66,856 SH   SOLE   2,825 0 64,031
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 351,000 3,230 SH   SOLE   0 0 3,230
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 239,507 6,325 SH   SOLE   0 0 6,325
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 437,056 3,545 SH   SOLE   0 0 3,545
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 7,900,393 40,010 SH   SOLE   918 0 39,092
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 303,000 3,348 SH   SOLE   0 0 3,348
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,961,420 72,663 SH   SOLE   0 0 72,663
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 972,542 7,939 SH   SOLE   0 0 7,939
FISERV INC COM 337738108 BBG001S5R6Q4 11,964,422 80,279 SH   SOLE   1,638 0 78,641
FLEX LNG LTD SHS G35947202 BBG001SSXL39 420,932 15,567 SH   SOLE   0 0 15,567
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 717,612 57,262 SH   SOLE   1,300 0 55,962
FORTINET INC COM 34959E109 BBG001S77BL6 261,368 4,340 SH   SOLE   0 0 4,340
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 924,588 29,039 SH   SOLE   0 0 29,039
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 593,416 93,158 SH   SOLE   0 0 93,158
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 511,532 25,927 SH   SOLE   0 0 25,927
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 233,559 44,915 SH   SOLE   0 0 44,915
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,689,360 10,371 SH   SOLE   7 0 10,364
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,702,250 10,707 SH   SOLE   25 0 10,682
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 339,756 4,356 SH   SOLE   8 0 4,348
GE VERNOVA INC COM 36828A101 BBG013G17W77 485,987 2,836 SH   SOLE   6 0 2,830
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 322,579 1,113 SH   SOLE   14 0 1,099
GENERAL MLS INC COM 370334104 BBG001S5RKR2 523,635 8,277 SH   SOLE   0 0 8,277
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 714,726 15,388 SH   SOLE   0 0 15,388
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 619,586 15,914 SH   SOLE   0 0 15,914
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 329,205 10,822 SH   SOLE   0 0 10,822
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 411,141 5,994 SH   SOLE   0 0 5,994
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 677,201 23,409 SH   SOLE   0 0 23,409
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 250,555 6,979 SH   SOLE   0 0 6,979
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 522,284 29,558 SH   SOLE   0 0 29,558
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 281,755 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 17,019,327 459,727 SH   SOLE   3,305 0 456,422
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,288,619 65,499 SH   SOLE   15 0 65,485
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,779,657 16,640 SH   SOLE   0 0 16,640
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,286,915 2,846 SH   SOLE   0 0 2,846
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,065,587 1,181 SH   SOLE   0 0 1,181
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 303,058 5,693 SH   SOLE   0 0 5,693
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 124,172 14,800 SH   SOLE   0 0 14,800
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,287,169 97,311 SH   SOLE   0 0 97,311
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4,293,053 169,753 SH   SOLE   0 0 169,753
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 238,330 2,375 SH   SOLE   0 0 2,375
HERSHEY CO COM 427866108 BBG001S5S148 6,825,885 37,132 SH   SOLE   79 0 37,053
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 203,707 5,590 SH   SOLE   0 0 5,590
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,162,803 44,049 SH   SOLE   627 0 43,421
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,926,588 65,217 SH   SOLE   1,743 0 63,474
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 19,350 15,000 SH   SOLE   0 0 15,000
HP INC COM 40434L105 BBG001S6W7N7 362,699 10,357 SH   SOLE   0 0 10,357
HUBBELL INC COM 443510607 BBG001S5S1L9 2,511,413 6,873 SH   SOLE   5 0 6,868
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 238,418 490 SH   SOLE   0 0 490
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,494,024 6,307 SH   SOLE   73 0 6,234
ILLUMINA INC COM 452327109 BBG001SF4NY1 200,951 1,927 SH   SOLE   0 0 1,927
INCYTE CORP COM 45337C102 BBG001S8Q6N2 405,559 6,698 SH   SOLE   270 0 6,428
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 369,871 19,737 SH   SOLE   4,027 0 15,710
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 9,553,384 395,094 SH   SOLE   59 0 395,035
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 507,201 11,154 SH   SOLE   0 0 11,154
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 1,422,437 51,222 SH   SOLE   0 0 51,222
INTEL CORP COM 458140100 BBG001S5SF65 993,216 32,086 SH   SOLE   1,165 0 30,921
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,502,698 14,469 SH   SOLE   756 0 13,713
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,749,783 39,388 SH   SOLE   51 0 39,337
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 299,133 6,932 SH   SOLE   0 0 6,932
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,101,645 2,477 SH   SOLE   105 0 2,372
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 14,937,442 260,694 SH   SOLE   0 0 260,694
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 238,220 2,325 SH   SOLE   520 0 1,805
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 462,354 5,292 SH   SOLE   0 0 5,292
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,162,662 12,553 SH   SOLE   75 0 12,478
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 255,687 2,329 SH   SOLE   100 0 2,229
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 404,573 7,320 SH   SOLE   0 0 7,320
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,114,105 27,804 SH   SOLE   6,423 0 21,381
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 402,611 6,192 SH   SOLE   0 0 6,192
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 8,761,504 332,125 SH   SOLE   138 0 331,987
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 690,500 13,155 SH   SOLE   0 0 13,155
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,364,762 32,754 SH   SOLE   0 0 32,754
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,883,833 56,948 SH   SOLE   0 0 56,948
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 849,589 22,387 SH   SOLE   0 0 22,387
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 491,987 4,790 SH   SOLE   0 0 4,790
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,868,218 84,559 SH   SOLE   0 0 84,559
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 291,291 9,814 SH   SOLE   0 0 9,814
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 20,542,090 180,213 SH   SOLE   436 0 179,777
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,210,660 53,704 SH   SOLE   0 0 53,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 280,887 5,852 SH   SOLE   0 0 5,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,404,071 17,414 SH   SOLE   450 0 16,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,058,811 35,273 SH   SOLE   1,570 0 33,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,858,234 29,572 SH   SOLE   222 0 29,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 417,462 11,202 SH   SOLE   0 0 11,202
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 885,849 13,949 SH   SOLE   0 0 13,949
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 278,375 4,432 SH   SOLE   0 0 4,432
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,479,389 57,356 SH   SOLE   1,118 0 56,238
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 537,925 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 653,813 3,091 SH   SOLE   0 0 3,091
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 239,170 2,673 SH   SOLE   0 0 2,673
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,617,229 59,577 SH   SOLE   0 0 59,577
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,388,725 25,944 SH   SOLE   0 0 25,944
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,011,032 36,993 SH   SOLE   0 0 36,993
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 473,382 9,705 SH   SOLE   0 0 9,705
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,118,794 7,586 SH   SOLE   0 0 7,586
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 664,781 25,020 SH   SOLE   0 0 25,020
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 618,865 6,146 SH   SOLE   0 0 6,146
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 209,487 2,101 SH   SOLE   0 0 2,101
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,833,870 22,460 SH   SOLE   0 0 22,460
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,772,284 26,991 SH   SOLE   0 0 26,991
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,902,014 31,618 SH   SOLE   0 0 31,618
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,765,470 32,610 SH   SOLE   0 0 32,610
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,966,727 53,034 SH   SOLE   0 0 53,034
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 892,461 17,662 SH   SOLE   0 0 17,662
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 578,408 15,943 SH   SOLE   0 0 15,943
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,823,876 66,375 SH   SOLE   35,219 0 31,156
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 328,374 6,578 SH   SOLE   0 0 6,578
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,234,564 72,056 SH   SOLE   0 0 72,056
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 780,959 11,898 SH   SOLE   0 0 11,898
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,768,986 70,586 SH   SOLE   38,881 0 31,705
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,516,563 145,540 SH   SOLE   94 0 145,447
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,664,784 90,609 SH   SOLE   5,452 0 85,158
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8,017,459 67,498 SH   SOLE   2,889 0 64,610
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,381,793 18,681 SH   SOLE   0 0 18,681
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,012,818 11,489 SH   SOLE   0 0 11,489
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,923,064 34,581 SH   SOLE   665 0 33,915
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 24,476,965 252,161 SH   SOLE   1,542 0 250,619
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 772,514 5,839 SH   SOLE   0 0 5,839
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,140,239 20,917 SH   SOLE   140 0 20,777
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,243,009 23,437 SH   SOLE   1,444 0 21,993
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 205,963 2,620 SH   SOLE   0 0 2,620
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 561,445 4,706 SH   SOLE   0 0 4,706
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,224,994 14,100 SH   SOLE   100 0 14,000
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,590,111 16,860 SH   SOLE   0 0 16,860
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,540,028 135,167 SH   SOLE   79,362 0 55,805
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 539,412 6,507 SH   SOLE   0 0 6,507
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337,303 5,989 SH   SOLE   0 0 5,989
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5,606,359 157,684 SH   SOLE   1,733 0 155,951
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 413,657 5,356 SH   SOLE   214 0 5,142
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 251,370 2,347 SH   SOLE   0 0 2,347
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 890,818 6,490 SH   SOLE   205 0 6,285
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,354,464 5,493 SH   SOLE   280 0 5,213
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,998,404 39,001 SH   SOLE   0 0 39,001
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,334,319 26,024 SH   SOLE   0 0 26,024
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,533,222 175,554 SH   SOLE   104 0 175,450
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 879,857 9,579 SH   SOLE   0 0 9,579
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 250,149 5,816 SH   SOLE   0 0 5,816
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43,069,760 383,186 SH   SOLE   0 0 383,186
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,993,526 76,512 SH   SOLE   599 0 75,912
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,082,332 15,612 SH   SOLE   0 0 15,612
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 283,417 6,665 SH   SOLE   0 0 6,665
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 271,880 2,618 SH   SOLE   0 0 2,618
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,824,885 45,562 SH   SOLE   0 0 45,562
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 805,955 4,717 SH   SOLE   0 0 4,717
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,218,164 11,774 SH   SOLE   0 0 11,774
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26,558,653 249,261 SH   SOLE   1,421 0 247,840
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 204,753 6,487 SH   SOLE   0 0 6,487
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,228,430 14,212 SH   SOLE   0 0 14,212
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15,840,145 43,457 SH   SOLE   7,010 0 36,446
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,447,376 25,492 SH   SOLE   38 0 25,454
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,170,210 15,885 SH   SOLE   65 0 15,821
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,438,949 9,450 SH   SOLE   479 0 8,971
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,154,048 46,711 SH   SOLE   1,315 0 45,396
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,918,667 32,457 SH   SOLE   763 0 31,694
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,240,189 15,299 SH   SOLE   0 0 15,299
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3,103,231 23,167 SH   SOLE   0 0 23,167
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,610,334 12,169 SH   SOLE   0 0 12,169
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,704,642 13,330 SH   SOLE   0 0 13,330
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,189,017 99,298 SH   SOLE   1,608 0 97,690
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,770,649 42,693 SH   SOLE   556 0 42,136
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 236,180 2,686 SH   SOLE   0 0 2,686
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 614,062 5,408 SH   SOLE   0 0 5,408
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 558,688 4,620 SH   SOLE   0 0 4,620
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,804,695 34,429 SH   SOLE   1,000 0 33,429
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 934,489 8,940 SH   SOLE   120 0 8,820
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,031,427 10,604 SH   SOLE   0 0 10,604
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,211,475 58,171 SH   SOLE   773 0 57,398
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 278,014 4,961 SH   SOLE   0 0 4,961
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 585,895 3,890 SH   SOLE   0 0 3,890
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 433,428 3,286 SH   SOLE   0 0 3,286
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 970,521 15,836 SH   SOLE   5,551 0 10,285
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 235,335 1,969 SH   SOLE   0 0 1,969
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,035,391 45,875 SH   SOLE   0 0 45,875
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 443,467 8,832 SH   SOLE   0 0 8,832
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 636,433 28,694 SH   SOLE   0 0 28,694
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 379,650 4,085 SH   SOLE   0 0 4,085
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 2,441,828 28,727 SH   SOLE   0 0 28,727
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 5,638,848 107,920 SH   SOLE   0 0 107,920
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3,955,981 52,641 SH   SOLE   0 0 52,641
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 21,726,106 474,988 SH   SOLE   0 0 474,988
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,678,326 47,258 SH   SOLE   183 0 47,075
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 33,463,932 534,565 SH   SOLE   196 0 534,369
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7,348,372 145,868 SH   SOLE   38 0 145,830
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,502,005 81,120 SH   SOLE   237 0 80,883
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 26,142,754 517,983 SH   SOLE   268 0 517,715
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,767,101 291,007 SH   SOLE   412 0 290,596
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 4,569,244 85,249 SH   SOLE   41 0 85,208
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 7,848,474 132,890 SH   SOLE   0 0 132,890
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5,478,570 112,874 SH   SOLE   18 0 112,856
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,687,496 131,439 SH   SOLE   0 0 131,439
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,032,229 18,755 SH   SOLE   0 0 18,755
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,057,445 109,860 SH   SOLE   1,265 0 108,595
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27,679,360 136,852 SH   SOLE   3,041 0 133,812
KENVUE INC COM 49177J102 BBG01C79X614 272,332 14,963 SH   SOLE   0 0 14,963
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,788,194 34,649 SH   SOLE   1,034 0 33,615
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 670,902 33,775 SH   SOLE   0 0 33,775
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,662,005 2,016 SH   SOLE   100 0 1,916
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 473,492 2,327 SH   SOLE   0 0 2,327
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,148,763 2,018 SH   SOLE   8 0 2,010
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 291,501 2,441 SH   SOLE   0 0 2,441
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 221,021 2,623 SH   SOLE   0 0 2,623
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 24,909,007 840,386 SH   SOLE   298 0 840,088
LINDE PLC SHS G54950103 BBG01FND0CH6 1,929,945 4,399 SH   SOLE   0 0 4,399
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,495,677 37,455 SH   SOLE   85 0 37,370
LOWES COS INC COM 548661107 BBG001S5SVL3 7,184,716 32,592 SH   SOLE   1,038 0 31,555
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,019,504 10,109 SH   SOLE   3 0 10,106
M & T BK CORP COM 55261F104 BBG001S7S2B4 486,424 3,213 SH   SOLE   0 0 3,213
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 68,090 13,044 SH   SOLE   0 0 13,044
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 331,043 10,300 SH   SOLE   100 0 10,200
MARATHON PETE CORP COM 56585A102 BBG001S169P1 380,467 2,195 SH   SOLE   0 0 2,195
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 368,614 1,525 SH   SOLE   0 0 1,525
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 442,399 6,324 SH   SOLE   0 0 6,324
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,147,446 2,602 SH   SOLE   0 0 2,602
MCDONALDS CORP COM 580135101 BBG001S5T110 12,285,624 48,210 SH   SOLE   249 0 47,961
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,953,127 6,769 SH   SOLE   3 0 6,766
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,624,901 84,168 SH   SOLE   280 0 83,888
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 476,751 290 SH   SOLE   0 0 290
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,835,396 95,599 SH   SOLE   668 0 94,931
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 869,732 5,374 SH   SOLE   0 0 5,374
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,372,702 36,437 SH   SOLE   814 0 35,622
METLIFE INC COM 59156R108 BBG001S5T3R8 655,616 9,341 SH   SOLE   136 0 9,205
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 881,659 11,800 SH   SOLE   0 0 11,800
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,240,853 9,431 SH   SOLE   0 0 9,431
MICROSOFT CORP COM 594918104 BBG001S5TD05 72,672,045 162,595 SH   SOLE   3,849 0 158,745
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 263,099 191 SH   SOLE   0 0 191
MODERNA INC COM 60770K107 BBG003PHHZV8 871,733 7,343 SH   SOLE   0 0 7,343
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,809,245 104,060 SH   SOLE   177 0 103,883
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 718,000 14,380 SH   SOLE   0 0 14,380
MOODYS CORP COM 615369105 BBG001S5VP87 389,212 924 SH   SOLE   0 0 924
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 637,438 6,557 SH   SOLE   0 0 6,557
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 249,385 4,950 SH   SOLE   0 0 4,950
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 223,124 754 SH   SOLE   0 0 754
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,034,906 81,297 SH   SOLE   0 0 81,297
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,618,606 13,952 SH   SOLE   10 0 13,942
NETFLIX INC COM 64110L106 BBG001SF6L46 5,347,164 7,923 SH   SOLE   0 0 7,923
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 49,259 14,639 SH   SOLE   0 0 14,639
NEWMARKET CORP COM 651587107 BBG001S5R005 2,251,343 4,367 SH   SOLE   3 0 4,364
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 128,585 18,422 SH   SOLE   0 0 18,422
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,854,527 139,172 SH   SOLE   2,741 0 136,431
NIKE INC CL B 654106103 BBG001S6NTK2 820,164 10,877 SH   SOLE   0 0 10,877
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 33,600 20,000 SH   SOLE   0 0 20,000
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 627,056 16,870 SH   SOLE   0 0 16,870
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,309,971 16,770 SH   SOLE   230 0 16,540
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 294,998 15,674 SH   SOLE   0 0 15,674
NOVA LTD COM M7516K103 BBG001SD4C89 287,300 1,225 SH   SOLE   0 0 1,225
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,337,208 31,343 SH   SOLE   38 0 31,305
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,260,965 36,856 SH   SOLE   2,133 0 34,723
NUCOR CORP COM 670346105 BBG001S5TRV0 1,452,841 9,194 SH   SOLE   0 0 9,194
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 316,026 8,351 SH   SOLE   0 0 8,351
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 203,406 5,177 SH   SOLE   0 0 5,177
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 128,547 11,217 SH   SOLE   0 0 11,217
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 149,067 10,640 SH   SOLE   2,000 0 8,640
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 93,205 10,800 SH   SOLE   0 0 10,800
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 811,993 32,384 SH   SOLE   1,500 0 30,884
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 259,916 19,253 SH   SOLE   0 0 19,253
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 275,195 17,743 SH   SOLE   0 0 17,743
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138,621,000 1,122,075 SH   SOLE   25,334 0 1,096,741
NVR INC COM 62944T105 BBG001S5TSM8 523,611 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 587,706 2,185 SH   SOLE   0 0 2,185
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,056,272 32,618 SH   SOLE   0 0 32,618
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,510,539 8,554 SH   SOLE   0 0 8,554
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 437,723 4,881 SH   SOLE   0 0 4,881
ONEOK INC NEW COM 682680103 BBG001S5TWK1 917,187 11,248 SH   SOLE   0 0 11,248
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,261,360 16,013 SH   SOLE   2,479 0 13,534
ORION ENERGY SYS INC COM 686275108 BBG001SFVCJ2 65,285 58,860 SH   SOLE   0 0 58,860
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 257,988 2,680 SH   SOLE   0 0 2,680
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 293,299 3,349 SH   SOLE   0 0 3,349
PACCAR INC COM 693718108 BBG001S5V1S8 2,668,001 25,915 SH   SOLE   17 0 25,897
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 488,893 11,223 SH   SOLE   125 0 11,098
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 23,252,082 426,726 SH   SOLE   900 0 425,826
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,517,385 99,391 SH   SOLE   10 0 99,381
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,012,172 17,735 SH   SOLE   12 0 17,723
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 207,443 19,940 SH   SOLE   0 0 19,940
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 702,443 1,388 SH   SOLE   0 0 1,388
PAYCHEX INC COM 704326107 BBG001S5V135 236,693 1,996 SH   SOLE   37 0 1,959
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 449,187 7,739 SH   SOLE   0 0 7,739
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 308,456 2,319 SH   SOLE   50 0 2,269
PEPSICO INC COM 713448108 BBG001S695T1 13,536,947 82,075 SH   SOLE   633 0 81,441
PFIZER INC COM 717081103 BBG001S5V466 5,373,215 192,028 SH   SOLE   2,575 0 189,454
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 413,360 8,317 SH   SOLE   0 0 8,317
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,469,324 14,496 SH   SOLE   0 0 14,496
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,150,276 15,232 SH   SOLE   246 0 14,985
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 2,573,574 49,828 SH   SOLE   13 0 49,815
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 4,218,437 164,526 SH   SOLE   0 0 164,526
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 88,498 12,343 SH   SOLE   0 0 12,343
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,205,879 7,759 SH   SOLE   936 0 6,823
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 0 100,000 SH Call SOLE   0 0 100,000
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,164,547 8,120 SH   SOLE   300 0 7,820
PPL CORP COM 69351T106 BBG001S5VC31 480,967 17,395 SH   SOLE   0 0 17,395
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 631,119 5,475 SH   SOLE   0 0 5,475
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 163,360 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,723,005 71,083 SH   SOLE   1,651 0 69,431
PROGRESSIVE CORP COM 743315103 BBG001S5V509 346,662 1,668 SH   SOLE   0 0 1,668
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,939,787 17,272 SH   SOLE   0 0 17,272
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 252,276 4,067 SH   SOLE   0 0 4,067
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 351,876 4,260 SH   SOLE   0 0 4,260
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 240,635 3,446 SH   SOLE   0 0 3,446
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,294,400 23,868 SH   SOLE   815 0 23,054
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 487,703 6,625 SH   SOLE   0 0 6,625
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 844,301 7,207 SH   SOLE   243 0 6,964
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 595,432 2,069 SH   SOLE   0 0 2,069
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 768,660 10,430 SH   SOLE   0 0 10,430
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4,431,000 812,975 SH   SOLE   0 0 812,975
QUALCOMM INC COM 747525103 BBG001S6VS70 6,350,478 31,882 SH   SOLE   415 0 31,467
RAMBUS INC DEL COM 750917106 BBG001S7RF80 481,832 8,200 SH   SOLE   0 0 8,200
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 490,967 3,972 SH   SOLE   0 0 3,972
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,445,898 28,906 SH   SOLE   0 0 28,906
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 469,892 9,383 SH   SOLE   0 0 9,383
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,494,152 66,143 SH   SOLE   82 0 66,062
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 442,830 421 SH   SOLE   0 0 421
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 319,742 1,645 SH   SOLE   0 0 1,645
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 339,729 9,130 SH   SOLE   0 0 9,130
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 518,877 1,886 SH   SOLE   163 0 1,724
ROSS STORES INC COM 778296103 BBG001S5VRS1 558,764 3,843 SH   SOLE   196 0 3,647
ROYAL BK CDA COM 780087102 BBG001S60869 3,589,967 33,743 SH   SOLE   43 0 33,700
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 453,260 2,843 SH   SOLE   0 0 2,843
RPM INTL INC COM 749685103 BBG001S7X317 292,904 2,720 SH   SOLE   0 0 2,720
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,723,488 27,129 SH   SOLE   78 0 27,051
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236,089 529 SH   SOLE   0 0 529
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,983,070 58,277 SH   SOLE   175 0 58,102
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,478,589 71,700 SH   SOLE   90 0 71,610
SAP SE SPON ADR 803054204 BBG001S6RD41 299,634 1,488 SH   SOLE   0 0 1,488
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 965,819 20,473 SH   SOLE   0 0 20,473
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,854,255 25,163 SH   SOLE   0 0 25,163
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,781,723 104,734 SH   SOLE   919 0 103,815
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 379,250 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,543,791 23,043 SH   SOLE   287 0 22,756
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,240,166 240,492 SH   SOLE   757 0 239,735
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 405,285 8,311 SH   SOLE   0 0 8,311
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 516,214 10,715 SH   SOLE   0 0 10,715
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 527,949 11,578 SH   SOLE   0 0 11,578
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 18,497,510 294,224 SH   SOLE   139,469 0 154,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17,804,784 228,974 SH   SOLE   3,622 0 225,352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,210,907 41,758 SH   SOLE   1,045 0 40,713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 305,384 4,122 SH   SOLE   0 0 4,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,404,855 21,861 SH   SOLE   2,831 0 19,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,736,789 60,861 SH   SOLE   0 0 60,861
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 429,121 9,052 SH   SOLE   787 0 8,265
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,177,804 60,442 SH   SOLE   0 0 60,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,038,765 55,275 SH   SOLE   906 0 54,369
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,620,600 88,068 SH   SOLE   1,980 0 86,089
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,340,322 19,203 SH   SOLE   127 0 19,077
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,242,496 6,812 SH   SOLE   225 0 6,587
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 772,376 10,088 SH   SOLE   173 0 9,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,948,978 33,958 SH   SOLE   562 0 33,396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 772,099 11,328 SH   SOLE   417 0 10,911
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,932,077 44,525 SH   SOLE   466 0 44,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,862,264 56,854 SH   SOLE   300 0 56,554
SEMPRA COM 816851109 BBG001SBVZ73 345,234 4,542 SH   SOLE   0 0 4,542
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,354,472 8,078 SH   SOLE   31 0 8,047
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,779,856 52,371 SH   SOLE   66 0 52,305
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 600,089 2,010 SH   SOLE   0 0 2,010
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 793,673 12,014 SH   SOLE   0 0 12,014
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,787,942 24,955 SH   SOLE   0 0 24,955
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 404,353 3,794 SH   SOLE   0 0 3,794
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,593,725 11,799 SH   SOLE   0 0 11,799
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 401,199 60,635 SH   SOLE   0 0 60,635
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 492,879 9,316 SH   SOLE   8 0 9,308
SOUTHERN CO COM 842587107 BBG001S5W777 4,420,625 56,988 SH   SOLE   62 0 56,926
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 393,047 3,648 SH   SOLE   0 0 3,648
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228,961 8,004 SH   SOLE   0 0 8,004
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 89,885 13,356 SH   SOLE   0 0 13,356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,923,574 10,032 SH   SOLE   68 0 9,964
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,021,139 37,305 SH   SOLE   596 0 36,709
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,039,268 25,025 SH   SOLE   223 0 24,802
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 35,447,054 474,269 SH   SOLE   43 0 474,226
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 355,910 5,849 SH   SOLE   0 0 5,849
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,362,693 152,869 SH   SOLE   3,451 0 149,418
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,062,772 134,398 SH   SOLE   760 0 133,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,342,804 33,705 SH   SOLE   360 0 33,346
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,131,101 2,114 SH   SOLE   0 0 2,114
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,040,721 7,432 SH   SOLE   0 0 7,432
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 224,774 3,119 SH   SOLE   0 0 3,119
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,771,843 128,264 SH   SOLE   0 0 128,264
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 409,888 4,125 SH   SOLE   0 0 4,125
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 468,407 3,656 SH   SOLE   0 0 3,656
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,971,361 86,806 SH   SOLE   3,522 0 83,284
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 944,541 37,128 SH   SOLE   1,459 0 35,669
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 429,751 2,201 SH   SOLE   0 0 2,201
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 30,232,399 1,301,423 SH   SOLE   845 0 1,300,578
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 24,936,325 889,959 SH   SOLE   0 0 889,959
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 34,142,680 1,343,133 SH   SOLE   2,585 0 1,340,548
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,276,536 19,232 SH   SOLE   480 0 18,752
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45,657,401 1,819,765 SH   SOLE   1,527 0 1,818,238
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 18,424,963 641,969 SH   SOLE   334 0 641,635
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 288,615 8,865 SH   SOLE   124 0 8,741
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 51,694,370 1,899,144 SH   SOLE   1,149 0 1,897,995
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 54,551,310 1,063,370 SH   SOLE   2,476 0 1,060,894
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48,635,992 759,943 SH   SOLE   346 0 759,596
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 47,332,524 1,139,727 SH   SOLE   2,650 0 1,137,077
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,984,316 68,736 SH   SOLE   0 0 68,736
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 399,542 13,445 SH   SOLE   0 0 13,445
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,871,727 223,030 SH   SOLE   228 0 222,801
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,305,227 32,444 SH   SOLE   0 0 32,444
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20,341,317 417,343 SH   SOLE   44 0 417,299
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 694,021 8,262 SH   SOLE   0 0 8,262
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,365,964 18,727 SH   SOLE   3,163 0 15,564
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 952,814 11,091 SH   SOLE   0 0 11,091
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,893,015 24,169 SH   SOLE   0 0 24,169
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 246,895 2,668 SH   SOLE   150 0 2,518
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 342,381 7,380 SH   SOLE   0 0 7,380
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,204,002 9,465 SH   SOLE   125 0 9,340
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 247,545 2,449 SH   SOLE   0 0 2,449
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 609,431 4,188 SH   SOLE   0 0 4,188
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 218,350 882 SH   SOLE   0 0 882
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 262,431 1,525 SH   SOLE   0 0 1,525
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 639,193 2,038 SH   SOLE   0 0 2,038
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,160,216 119,616 SH   SOLE   0 0 119,616
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,622,156 264,099 SH   SOLE   0 0 264,099
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,128,656 78,771 SH   SOLE   0 0 78,771
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 617,169 7,725 SH   SOLE   0 0 7,725
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,332,681 17,123 SH   SOLE   420 0 16,702
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 510,637 4,315 SH   SOLE   0 0 4,315
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 265,379 34,023 SH   SOLE   0 0 34,023
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9,057,109 11,054 SH   SOLE   240 0 10,814
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,924,182 6,594 SH   SOLE   9 0 6,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,497,058 8,615 SH   SOLE   0 0 8,615
TARGET CORP COM 87612E106 BBG001SC0K41 1,961,387 13,250 SH   SOLE   100 0 13,150
TESLA INC COM 88160R101 BBG001SQKGD7 8,226,720 41,575 SH   SOLE   27 0 41,548
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 432,676 2,226 SH   SOLE   302 0 1,924
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,627,395 7,948 SH   SOLE   0 0 7,948
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 679,140 6,957 SH   SOLE   0 0 6,957
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,019,511 10,884 SH   SOLE   264 0 10,620
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 37,643 22,652 SH   SOLE   0 0 22,652
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,837,952 25,777 SH   SOLE   17 0 25,760
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,400,560 7,950 SH   SOLE   0 0 7,950
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 308,773 5,612 SH   SOLE   0 0 5,612
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 478,676 1,773 SH   SOLE   0 0 1,773
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 282,392 860 SH   SOLE   0 0 860
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,585,571 1,241 SH   SOLE   75 0 1,166
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 598,468 2,943 SH   SOLE   27 0 2,916
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 244,569 6,292 SH   SOLE   1,413 0 4,879
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1,078,845 28,556 SH   SOLE   0 0 28,556
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 593,559 26,450 SH   SOLE   0 0 26,450
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 842,089 25,572 SH   SOLE   0 0 25,572
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 582,450 18,173 SH   SOLE   0 0 18,173
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1,170,726 30,579 SH   SOLE   0 0 30,579
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,908,921 40,027 SH   SOLE   86 0 39,941
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 536,596 1,390 SH   SOLE   20 0 1,370
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,746,748 68,133 SH   SOLE   90 0 68,043
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,702,313 25,201 SH   SOLE   4,901 0 20,300
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,749,585 34,706 SH   SOLE   117 0 34,589
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 205,828 318 SH   SOLE   0 0 318
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,576,568 40,407 SH   SOLE   59 0 40,348
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 247,923 41,252 SH   SOLE   0 0 41,252
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,547,115 114,525 SH   SOLE   102 0 114,423
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,550,345 9,889 SH   SOLE   0 0 9,889
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 234,495 8,286 SH   SOLE   1,785 0 6,501
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,962,630 76,721 SH   SOLE   0 0 76,721
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,404,760 27,765 SH   SOLE   0 0 27,765
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 14,088,896 54,043 SH   SOLE   218 0 53,825
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 258,231 774 SH   SOLE   0 0 774
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 226,502 1,291 SH   SOLE   0 0 1,291
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 718,547 7,250 SH   SOLE   0 0 7,250
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 868,570 8,844 SH   SOLE   0 0 8,844
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 565,880 7,556 SH   SOLE   0 0 7,556
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,052,361 26,755 SH   SOLE   1,095 0 25,660
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,039,068 83,822 SH   SOLE   541 0 83,282
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,990,032 40,888 SH   SOLE   0 0 40,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 435,598 2,578 SH   SOLE   0 0 2,578
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25,107,828 67,130 SH   SOLE   157 0 66,973
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,542,414 22,203 SH   SOLE   165 0 22,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 945,098 4,116 SH   SOLE   0 0 4,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 607,441 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,669,247 56,460 SH   SOLE   1,289 0 55,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 310,216 3,708 SH   SOLE   0 0 3,708
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,586,057 53,158 SH   SOLE   72 0 53,086
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,391,354 7,622 SH   SOLE   22 0 7,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,130,794 69,393 SH   SOLE   820 0 68,573
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,554,236 18,207 SH   SOLE   15 0 18,192
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23,831,525 89,084 SH   SOLE   589 0 88,495
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,911,837 130,363 SH   SOLE   451 0 129,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,774,644 30,255 SH   SOLE   0 0 30,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,127,011 94,305 SH   SOLE   1,472 0 92,832
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,359,425 28,594 SH   SOLE   0 0 28,594
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,701,858 68,379 SH   SOLE   0 0 68,379
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,338,731 27,576 SH   SOLE   3 0 27,573
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,870,489 137,108 SH   SOLE   739 0 136,369
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,277,953 21,947 SH   SOLE   0 0 21,947
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 111,432,286 1,394,118 SH   SOLE   896 0 1,393,222
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 786,370 17,321 SH   SOLE   0 0 17,321
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,092,037 18,827 SH   SOLE   0 0 18,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 694,689 8,984 SH   SOLE   0 0 8,984
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 10,900,399 116,192 SH   SOLE   215 0 115,977
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 397,114 5,186 SH   SOLE   0 0 5,186
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,129,954 4,716 SH   SOLE   0 0 4,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,722,622 64,216 SH   SOLE   5,787 0 58,429
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,981,467 66,027 SH   SOLE   0 0 66,027
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,921,241 220,983 SH   SOLE   2,040 0 218,944
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4,470,271 29,762 SH   SOLE   14 0 29,748
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 442,129 3,612 SH   SOLE   0 0 3,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,042,660 8,790 SH   SOLE   0 0 8,790
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2,380,103 17,222 SH   SOLE   328 0 16,894
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 312,020 998 SH   SOLE   0 0 998
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 510,765 4,004 SH   SOLE   58 0 3,946
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,056,572 10,939 SH   SOLE   0 0 10,939
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 801,829 8,028 SH   SOLE   100 0 7,928
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 768,921 2,891 SH   SOLE   0 0 2,891
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 278,508 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,419,103 2,460 SH   SOLE   100 0 2,360
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 410,786 2,130 SH   SOLE   34 0 2,096
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 14,119,305 71,569 SH   SOLE   203 0 71,366
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,378,703 11,635 SH   SOLE   0 0 11,635
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 511,082 1,627 SH   SOLE   51 0 1,576
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 204,113 1,380 SH   SOLE   0 0 1,380
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,375,473 130,338 SH   SOLE   100 0 130,238
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,930,610 14,787 SH   SOLE   44 0 14,743
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,480,112 17,097 SH   SOLE   1,100 0 15,997
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 15,449,475 499,651 SH   SOLE   5,216 0 494,435
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 391,327 4,932 SH   SOLE   0 0 4,932
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 772,648 13,194 SH   SOLE   0 0 13,194
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,309,801 21,452 SH   SOLE   0 0 21,452
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 16,318,760 337,735 SH   SOLE   0 0 337,735
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 15,729,169 346,153 SH   SOLE   811 0 345,342
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 32,292 11,059 SH   SOLE   0 0 11,059
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,183,355 73,089 SH   SOLE   759 0 72,329
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 139,000 69,357 SH   SOLE   0 0 69,357
WALMART INC COM 931142103 BBG001S5XH92 12,695,643 187,502 SH   SOLE   2,512 0 184,991
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 107,011 14,420 SH   SOLE   36 0 14,384
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,985,938 9,308 SH   SOLE   1,255 0 8,053
WATSCO INC COM 942622200 BBG001S82CQ2 2,768,945 5,977 SH   SOLE   4 0 5,973
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 623,948 7,951 SH   SOLE   265 0 7,686
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,349,248 22,718 SH   SOLE   806 0 21,912
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 374,005 3,586 SH   SOLE   0 0 3,586
WENDYS CO COM 95058W100 BBG001S7HBX2 286,624 16,900 SH   SOLE   0 0 16,900
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 255,426 8,997 SH   SOLE   0 0 8,997
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 203,602 3,884 SH   SOLE   0 0 3,884
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 222,106 6,521 SH   SOLE   0 0 6,521
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2,553,349 101,606 SH   SOLE   0 0 101,606
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 11,757,336 228,564 SH   SOLE   0 0 228,564
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,199,964 26,542 SH   SOLE   0 0 26,542
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,390,879 27,644 SH   SOLE   0 0 27,644
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 11,819,892 244,828 SH   SOLE   143 0 244,685
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 258,358 4,812 SH   SOLE   0 0 4,812
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5,580,922 49,468 SH   SOLE   0 0 49,468
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 278,615 6,345 SH   SOLE   0 0 6,345
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,449,175 17,136 SH   SOLE   0 0 17,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 57,220,207 786,526 SH   SOLE   229 0 786,297
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,229,095 26,276 SH   SOLE   0 0 26,276
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 21,009,775 462,358 SH   SOLE   0 0 462,358
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18,844,516 241,440 SH   SOLE   50 0 241,390
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 637,664 14,224 SH   SOLE   0 0 14,224
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 224,118 7,200 SH   SOLE   0 0 7,200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 576,658 8,136 SH   SOLE   0 0 8,136
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 41,476,680 899,915 SH   SOLE   441 0 899,474
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 425,266 60,322 SH   SOLE   0 0 60,322
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,047,079 19,599 SH   SOLE   0 0 19,599
XYLEM INC COM 98419M100 BBG001V05C73 472,041 3,482 SH   SOLE   0 0 3,482
YUM BRANDS INC COM 988498101 BBG001S7JQ30 388,573 2,931 SH   SOLE   0 0 2,931
ZOETIS INC CL A 98978V103 BBG0039320P7 5,276,313 30,436 SH   SOLE   0 0 30,436