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 2,950,472 21,586 SH   SOLE   33 0 21,553
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 352,563 3,269 SH   SOLE   0 0 3,269
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 5,271,247 146,627 SH   SOLE   0 0 146,627
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 643,402 25,411 SH   SOLE   0 0 25,411
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 780,221 15,345 SH   SOLE   0 0 15,345
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,838,797 24,902 SH   SOLE   1,378 0 23,524
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,365,877 82,876 SH   SOLE   1,457 0 81,419
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 373,292 6,396 SH   SOLE   0 0 6,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,388,669 35,048 SH   SOLE   94 0 34,954
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 253,903 11,755 SH   SOLE   0 0 11,755
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,173,916 19,648 SH   SOLE   445 0 19,203
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 325,164 2,069 SH   SOLE   0 0 2,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,975,555 30,325 SH   SOLE   1,459 0 28,866
AFLAC INC COM 001055102 BBG001S5NGJ4 420,884 3,762 SH   SOLE   0 0 3,762
AGCO CORP COM 001084102 BBG001S7WHW3 3,309,952 33,820 SH   SOLE   0 0 33,820
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,616,351 15,505 SH   SOLE   71 0 15,435
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 312,192 2,461 SH   SOLE   0 0 2,461
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,053,673 11,126 SH   SOLE   0 0 11,126
ALCOA CORP COM 013872106 BBG00B3T3HF1 622,475 16,135 SH   SOLE   0 0 16,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,606,671 24,559 SH   SOLE   0 0 24,559
ALLETE INC COM NEW 018522300 BBG001S77110 261,941 4,081 SH   SOLE   0 0 4,081
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 351,419 5,782 SH   SOLE   0 0 5,782
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,212,490 6,396 SH   SOLE   0 0 6,396
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,924,923 156,318 SH   SOLE   4,705 0 151,612
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,030,611 197,562 SH   SOLE   3,087 0 194,475
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 232,017 4,923 SH   SOLE   0 0 4,923
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,620,748 20,542 SH   SOLE   0 0 20,542
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,746,882 151,772 SH   SOLE   0 0 151,772
AMAZON COM INC COM 023135106 BBG001S5PQL7 62,639,679 336,173 SH   SOLE   8,673 0 327,500
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 4,627,033 108,845 SH   SOLE   1,024 0 107,821
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 40,141,144 621,378 SH   SOLE   2,394 0 618,984
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 2,546,039 66,825 SH   SOLE   0 0 66,825
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 14,953,638 157,159 SH   SOLE   715 0 156,444
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 75,881,416 833,310 SH   SOLE   117 0 833,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10,944,376 114,069 SH   SOLE   196 0 113,873
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 683,701 6,662 SH   SOLE   0 0 6,662
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 814,622 3,003 SH   SOLE   0 0 3,003
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 230,299 1,711 SH   SOLE   149 0 1,562
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 342,747 13,132 SH   SOLE   0 0 13,132
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 421,663 5,758 SH   SOLE   145 0 5,613
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,800,628 37,844 SH   SOLE   163 0 37,681
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 663,535 4,536 SH   SOLE   0 0 4,536
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 469,519 999 SH   SOLE   0 0 999
AMGEN INC COM 031162100 BBG001S5NNL6 5,770,292 17,908 SH   SOLE   35 0 17,873
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 69,690 21,054 SH   SOLE   0 0 21,054
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 292,849 7,808 SH   SOLE   0 0 7,808
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 6,196,254 150,431 SH   SOLE   19,758 0 130,673
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 BBG0195MY622 19,940,729 647,847 SH   SOLE   0 0 647,847
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 464,727 2,018 SH   SOLE   0 0 2,018
ANSYS INC COM 03662Q105 BBG001S926L8 334,380 1,049 SH   SOLE   0 0 1,049
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 192,827 12,812 SH   SOLE   0 0 12,812
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 288,187 833 SH   SOLE   0 0 833
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 400,610 3,207 SH   SOLE   0 0 3,207
APPLE INC COM 037833100 BBG001S5N8V8 104,698,648 449,350 SH   SOLE   15,962 0 433,389
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,980,264 29,597 SH   SOLE   93 0 29,503
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 370,369 2,837 SH   SOLE   170 0 2,667
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 148,791 52,207 SH   SOLE   0 0 52,207
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 539,763 9,035 SH   SOLE   0 0 9,035
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 374,822 17,900 SH   SOLE   0 0 17,900
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,118,553 18,546 SH   SOLE   552 0 17,994
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 214,108 7,180 SH   SOLE   0 0 7,180
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,047,096 22,030 SH   SOLE   0 0 22,030
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 280,728 1,963 SH   SOLE   34 0 1,929
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 477,241 573 SH   SOLE   0 0 573
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 383,757 7,325 SH   SOLE   0 0 7,325
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 321,200 4,127 SH   SOLE   762 0 3,364
AT&T INC COM 00206R102 BBG001S5VWH2 1,471,679 66,883 SH   SOLE   2,160 0 64,723
AUTODESK INC COM 052769106 BBG001S5SCD4 903,856 3,281 SH   SOLE   0 0 3,281
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 899,122 3,250 SH   SOLE   0 0 3,250
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,634,693 18,659 SH   SOLE   0 0 18,659
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,538,655 3,850 SH   SOLE   0 0 3,850
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,278,437 259,027 SH   SOLE   2,114 0 256,914
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 560,103 6,210 SH   SOLE   0 0 6,210
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 219,229 3,046 SH   SOLE   0 0 3,046
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,551,525 78,005 SH   SOLE   0 0 78,005
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 595,551 2,470 SH   SOLE   101 0 2,369
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,180,399 46,018 SH   SOLE   196 0 45,822
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 239,237 3,860 SH   SOLE   0 0 3,860
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 124,640 16,400 SH   SOLE   0 0 16,400
BIOGEN INC COM 09062X103 BBG001S67826 625,856 3,229 SH   SOLE   0 0 3,229
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 363,970 18,485 SH   SOLE   0 0 18,485
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,725,318 3,923 SH   SOLE   22 0 3,901
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 227,255 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 241,527 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 428,343 12,088 SH   SOLE   0 0 12,088
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,744,183 24,451 SH   SOLE   0 0 24,451
BLOCK INC CL A 852234103 BBG001TFLWL5 3,388,576 50,478 SH   SOLE   34 0 50,444
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 6,000 12,000 SH   SOLE   0 0 12,000
BOEING CO COM 097023105 BBG001S5P0V3 2,751,579 18,100 SH   SOLE   214 0 17,886
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,390,210 330 SH   SOLE   3 0 327
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 250,915 867 SH   SOLE   0 0 867
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,389,703 40,455 SH   SOLE   500 0 39,955
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 748,935 23,873 SH   SOLE   0 0 23,873
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,809,083 34,970 SH   SOLE   500 0 34,470
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,644,187 84,892 SH   SOLE   901 0 83,991
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 204,217 952 SH   SOLE   0 0 952
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 224,014 5,158 SH   SOLE   0 0 5,158
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,158,969 40,148 SH   SOLE   165 0 39,983
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 329,328 13,579 SH   SOLE   0 0 13,579
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,605,742 31,753 SH   SOLE   64 0 31,689
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 266,173 2,272 SH   SOLE   0 0 2,272
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,011,300 58,665 SH   SOLE   0 0 58,665
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,582,360 43,422 SH   SOLE   0 0 43,422
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 480,058 13,791 SH   SOLE   0 0 13,791
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 5,006,601 185,764 SH   SOLE   0 0 185,764
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,007,323 86,839 SH   SOLE   0 0 86,839
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 24,859,736 905,293 SH   SOLE   1,624 0 903,669
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 6,509,358 251,230 SH   SOLE   0 0 251,230
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 46,476,535 1,669,435 SH   SOLE   3,789 0 1,665,646
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 466,565 3,116 SH   SOLE   0 0 3,116
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 223,410 13,165 SH   SOLE   0 0 13,165
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 402,332 21,776 SH   SOLE   0 0 21,776
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 217,837 1,368 SH   SOLE   0 0 1,368
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 759,352 9,437 SH   SOLE   0 0 9,437
CARVANA CO CL A 146869102 BBG00GCTWF71 1,803,431 10,358 SH   SOLE   0 0 10,358
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,027,101 10,295 SH   SOLE   408 0 9,887
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,124,438 9,079 SH   SOLE   125 0 8,954
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 217,070 1,741 SH   SOLE   0 0 1,741
CENCORA INC COM 03073E105 BBG001S8X7P0 1,164,877 5,175 SH   SOLE   40 0 5,135
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,483,292 24,929 SH   SOLE   100 0 24,829
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,704,552 65,895 SH   SOLE   939 0 64,956
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 294,295 5,101 SH   SOLE   0 0 5,101
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,112,686 31,600 SH   SOLE   158 0 31,442
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 669,429 6,394 SH   SOLE   0 0 6,394
CINTAS CORP COM 172908105 BBG001S7CRG1 223,071 1,085 SH   SOLE   0 0 1,085
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,193,492 78,805 SH   SOLE   3,879 0 74,926
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,411,797 38,532 SH   SOLE   25 0 38,507
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,623,999 39,542 SH   SOLE   0 0 39,542
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 242,194 1,002 SH   SOLE   0 0 1,002
CLOROX CO DEL COM 189054109 BBG001S5PX50 909,742 5,587 SH   SOLE   213 0 5,374
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,590,969 49,972 SH   SOLE   1,807 0 48,166
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 668,477 3,752 SH   SOLE   0 0 3,752
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,493,516 14,387 SH   SOLE   0 0 14,387
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 339,609 10,015 SH   SOLE   0 0 10,015
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 303,489 3,944 SH   SOLE   0 0 3,944
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,795,328 42,981 SH   SOLE   512 0 42,468
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,269,437 88,048 SH   SOLE   841 0 87,207
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,225,223 40,572 SH   SOLE   246 0 40,326
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,345,881 20,745 SH   SOLE   0 0 20,745
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,769,458 6,805 SH   SOLE   27 0 6,778
CORNING INC COM 219350105 BBG001S5RLH1 522,897 11,581 SH   SOLE   0 0 11,581
CORTEVA INC COM 22052L104 BBG00BN969D0 202,755 3,440 SH   SOLE   108 0 3,333
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,654,172 16,530 SH   SOLE   208 0 16,322
CROCS INC COM 227046109 BBG001SDGFR8 295,556 2,041 SH   SOLE   0 0 2,041
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,988,995 7,091 SH   SOLE   100 0 6,991
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 362,574 3,056 SH   SOLE   0 0 3,056
CSX CORP COM 126408103 BBG001S5Q7Q3 893,913 25,899 SH   SOLE   5,597 0 20,301
CUMMINS INC COM 231021106 BBG001S5Q9M3 919,572 2,839 SH   SOLE   0 0 2,839
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 449,019 7,134 SH   SOLE   100 0 7,034
D R HORTON INC COM 23331A109 BBG001S8M692 4,303,846 22,559 SH   SOLE   114 0 22,445
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 457,706 1,646 SH   SOLE   0 0 1,646
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 327,542 1,995 SH   SOLE   0 0 1,995
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 939,927 5,894 SH   SOLE   120 0 5,774
DEERE & CO COM 244199105 BBG001S5QFF7 2,331,448 5,587 SH   SOLE   80 0 5,507
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 774,997 6,538 SH   SOLE   251 0 6,286
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,647,672 52,128 SH   SOLE   0 0 52,128
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 282,719 7,226 SH   SOLE   0 0 7,226
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 222,306 1,584 SH   SOLE   0 0 1,584
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,345,973 77,471 SH   SOLE   0 0 77,471
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 318,317 11,613 SH   SOLE   0 0 11,613
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 688,316 16,280 SH   SOLE   0 0 16,280
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,062,343 33,428 SH   SOLE   0 0 33,428
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 5,036,319 178,973 SH   SOLE   0 0 178,973
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,519,838 31,311 SH   SOLE   0 0 31,311
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,534,861 32,150 SH   SOLE   0 0 32,150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 38,207,489 1,114,258 SH   SOLE   0 0 1,114,258
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,842,321 29,619 SH   SOLE   0 0 29,619
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 684,091 16,409 SH   SOLE   0 0 16,409
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 988,831 38,566 SH   SOLE   0 0 38,566
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 6,254,715 96,434 SH   SOLE   0 0 96,434
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 313,343 11,601 SH   SOLE   0 0 11,601
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,857,263 60,888 SH   SOLE   45 0 60,843
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 287,635 28,649 SH   SOLE   0 0 28,649
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 265,842 4,604 SH   SOLE   0 0 4,604
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 412,724 958 SH   SOLE   0 0 958
DONALDSON INC COM 257651109 BBG001S5QDV4 400,739 5,433 SH   SOLE   0 0 5,433
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,447,564 12,553 SH   SOLE   1,788 0 10,765
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 6,253,110 174,765 SH   SOLE   0 0 174,765
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,795,296 8,433 SH   SOLE   0 0 8,433
ECOLAB INC COM 278865100 BBG001S5QRB5 8,721,100 34,157 SH   SOLE   1,531 0 32,625
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 245,855 1,715 SH   SOLE   170 0 1,545
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,100,006 4,039 SH   SOLE   130 0 3,909
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,459,939 23,094 SH   SOLE   555 0 22,539
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,639,971 6,131 SH   SOLE   200 0 5,931
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,477,900 22,657 SH   SOLE   0 0 22,657
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 818,354 20,161 SH   SOLE   0 0 20,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,591,926 161,520 SH   SOLE   0 0 161,520
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,393,607 21,179 SH   SOLE   0 0 21,179
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,064,517 8,087 SH   SOLE   0 0 8,087
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,982,079 102,446 SH   SOLE   0 0 102,446
EOG RES INC COM 26875P101 BBG001S5ZB93 214,340 1,743 SH   SOLE   0 0 1,743
EQT CORP COM 26884L109 BBG001S5QXJ4 208,613 5,693 SH   SOLE   0 0 5,693
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 73,897 12,134 SH   SOLE   0 0 12,134
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 344,287 8,926 SH   SOLE   0 0 8,926
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,907,978 72,125 SH   SOLE   184 0 71,941
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 581,036 8,534 SH   SOLE   0 0 8,534
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1,316,353 23,066 SH   SOLE   0 0 23,066
EXELON CORP COM 30161N101 BBG001SBJMT2 966,497 23,841 SH   SOLE   0 0 23,841
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 497,187 3,359 SH   SOLE   66 0 3,293
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,620,831 82,077 SH   SOLE   377 0 81,700
F5 INC COM 315616102 BBG001SCP8D1 235,498 1,071 SH   SOLE   0 0 1,071
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 223,692 486 SH   SOLE   0 0 486
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 267,714 138 SH   SOLE   0 0 138
FASTENAL CO COM 311900104 BBG001S5R1F7 4,540,862 63,573 SH   SOLE   0 0 63,573
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,930,786 25,325 SH   SOLE   130 0 25,195
FERRARI N V COM N3167Y103 BBG009PH3Q95 455,853 969 SH   SOLE   0 0 969
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,906,854 54,565 SH   SOLE   0 0 54,565
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 561,915 11,100 SH   SOLE   0 0 11,100
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 874,240 14,250 SH   SOLE   0 0 14,250
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 212,981 2,926 SH   SOLE   0 0 2,926
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 697,465 16,847 SH   SOLE   0 0 16,847
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,402,755 30,010 SH   SOLE   0 0 30,010
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 428,269 5,109 SH   SOLE   0 0 5,109
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 856,000 15,413 SH   SOLE   195 0 15,218
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 347,965 8,113 SH   SOLE   0 0 8,113
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 970,145 19,639 SH   SOLE   0 0 19,639
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 718,101 12,451 SH   SOLE   720 0 11,731
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 279,301 11,657 SH   SOLE   0 0 11,657
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 250,832 6,442 SH   SOLE   0 0 6,442
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 10,401,270 160,414 SH   SOLE   0 0 160,414
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 233,555 4,305 SH   SOLE   0 0 4,305
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 443,693 6,487 SH   SOLE   0 0 6,487
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 537,947 10,528 SH   SOLE   1,458 0 9,070
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 501,934 4,487 SH   SOLE   660 0 3,827
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 729,716 12,320 SH   SOLE   0 0 12,320
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,266,028 17,804 SH   SOLE   0 0 17,804
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 214,037 3,925 SH   SOLE   0 0 3,925
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 674,964 8,474 SH   SOLE   0 0 8,474
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 200,000 2,693 SH   SOLE   0 0 2,693
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12,909,397 142,170 SH   SOLE   3,268 0 138,902
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 881,505 4,163 SH   SOLE   0 0 4,163
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 215,464 3,697 SH   SOLE   0 0 3,697
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 330,372 5,992 SH   SOLE   0 0 5,992
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,592,700 76,711 SH   SOLE   0 0 76,711
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 232,003 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 924,737 16,978 SH   SOLE   0 0 16,978
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 2,693,296 126,031 SH   SOLE   0 0 126,031
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 229,145 10,230 SH   SOLE   0 0 10,230
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 556,591 10,712 SH   SOLE   0 0 10,712
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 718,507 8,950 SH   SOLE   0 0 8,950
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 207,136 8,722 SH   SOLE   0 0 8,722
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 293,965 8,749 SH   SOLE   175 0 8,574
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 940,839 12,600 SH   SOLE   80 0 12,520
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,133,508 36,036 SH   SOLE   0 0 36,036
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 481,132 13,223 SH   SOLE   2,254 0 10,970
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 877,208 28,903 SH   SOLE   400 0 28,503
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 18,888,233 631,929 SH   SOLE   105,366 0 526,564
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 1,306,000 34,046 SH   SOLE   0 0 34,046
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 983,842 12,428 SH   SOLE   0 0 12,428
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,931,436 66,538 SH   SOLE   2,826 0 63,712
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 378,000 3,230 SH   SOLE   0 0 3,230
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 269,731 6,420 SH   SOLE   0 0 6,420
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 444,933 3,547 SH   SOLE   0 0 3,547
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 5,859,576 30,630 SH   SOLE   969 0 29,660
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 332,000 3,335 SH   SOLE   0 0 3,335
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,351,325 73,661 SH   SOLE   0 0 73,661
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,078,701 8,205 SH   SOLE   0 0 8,205
FISERV INC COM 337738108 BBG001S5R6Q4 14,350,252 79,878 SH   SOLE   1,762 0 78,116
FLEX LNG LTD SHS G35947202 BBG001SSXL39 383,304 15,067 SH   SOLE   0 0 15,067
FORD MTR CO COM 345370860 BBG001S5TZ33 622,225 58,914 SH   SOLE   1,400 0 57,514
FORTINET INC COM 34959E109 BBG001S77BL6 337,018 4,340 SH   SOLE   0 0 4,340
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 851,958 27,906 SH   SOLE   0 0 27,906
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 281,818 5,645 SH   SOLE   0 0 5,645
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 585,968 92,278 SH   SOLE   0 0 92,278
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 601,002 30,461 SH   SOLE   0 0 30,461
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 250,476 45,624 SH   SOLE   0 0 45,624
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,152,561 14,759 SH   SOLE   60 0 14,699
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,009,264 10,654 SH   SOLE   13 0 10,641
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 405,811 4,320 SH   SOLE   4 0 4,316
GE VERNOVA INC COM 36828A101 BBG013G17W77 698,163 2,739 SH   SOLE   3 0 2,736
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,114,821 13,617 SH   SOLE   72 0 13,545
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,773,910 51,096 SH   SOLE   165 0 50,931
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 774,437 17,269 SH   SOLE   0 0 17,269
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 513,016 12,864 SH   SOLE   0 0 12,864
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 579,510 25,218 SH   SOLE   0 0 25,218
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 466,917 5,563 SH   SOLE   0 0 5,563
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 259,082 9,322 SH   SOLE   0 0 9,322
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 936,530 17,206 SH   SOLE   0 0 17,206
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 240,037 5,078 SH   SOLE   0 0 5,078
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 697,200 24,383 SH   SOLE   0 0 24,383
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 242,610 6,984 SH   SOLE   0 0 6,984
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 501,884 27,821 SH   SOLE   0 0 27,821
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 279,480 8,699 SH   SOLE   0 0 8,699
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 207,542 5,001 SH   SOLE   0 0 5,001
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 19,442,980 472,375 SH   SOLE   2,419 0 469,956
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,458,120 70,156 SH   SOLE   4 0 70,152
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,704,730 15,094 SH   SOLE   0 0 15,094
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 230,160 4,800 SH   SOLE   0 0 4,800
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,860,188 3,758 SH   SOLE   0 0 3,758
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,013,409 976 SH   SOLE   0 0 976
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 288,471 5,710 SH   SOLE   0 0 5,710
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 540,086 221,377 SH   SOLE   444 0 220,933
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 288,493 13,187 SH   SOLE   444 0 12,743
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 116,350 16,250 SH   SOLE   0 0 16,250
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,134,225 107,886 SH   SOLE   0 0 107,886
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4,419,571 172,572 SH   SOLE   0 0 172,572
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 300,469 2,557 SH   SOLE   0 0 2,557
HERSHEY CO COM 427866108 BBG001S5S148 10,671,603 55,647 SH   SOLE   251 0 55,397
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 202,653 5,746 SH   SOLE   0 0 5,746
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,802,348 38,999 SH   SOLE   672 0 38,328
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,770,541 71,458 SH   SOLE   1,857 0 69,600
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 16,500 15,000 SH   SOLE   0 0 15,000
HP INC COM 40434L105 BBG001S6W7N7 400,705 11,171 SH   SOLE   0 0 11,171
HUBBELL INC COM 443510607 BBG001S5S1L9 4,445,021 10,379 SH   SOLE   42 0 10,337
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 247,869 490 SH   SOLE   0 0 490
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,538,610 5,871 SH   SOLE   73 0 5,798
ILLUMINA INC COM 452327109 BBG001SF4NY1 236,182 1,812 SH   SOLE   0 0 1,812
INCYTE CORP COM 45337C102 BBG001S8Q6N2 389,974 5,903 SH   SOLE   270 0 5,633
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 404,610 19,737 SH   SOLE   4,027 0 15,710
INTEL CORP COM 458140100 BBG001S5SF65 876,585 37,381 SH   SOLE   1,008 0 36,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 227,928 1,419 SH   SOLE   39 0 1,380
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,239,002 14,649 SH   SOLE   896 0 13,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,480,001 14,103 SH   SOLE   0 0 14,103
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 338,794 6,935 SH   SOLE   0 0 6,935
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,248,849 2,543 SH   SOLE   105 0 2,438
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 139,064 10,355 SH   SOLE   0 0 10,355
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 16,664,315 261,251 SH   SOLE   0 0 261,251
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 267,649 2,316 SH   SOLE   520 0 1,796
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 270,397 1,344 SH   SOLE   0 0 1,344
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3,340,267 36,848 SH   SOLE   0 0 36,848
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,148,836 11,714 SH   SOLE   75 0 11,639
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 233,337 2,006 SH   SOLE   100 0 1,906
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 397,747 6,520 SH   SOLE   0 0 6,520
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,290,712 28,237 SH   SOLE   7,203 0 21,034
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 404,572 5,638 SH   SOLE   0 0 5,638
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 575,916 20,885 SH   SOLE   0 0 20,885
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4,115,101 77,657 SH   SOLE   13,278 0 64,380
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,616,739 31,456 SH   SOLE   353 0 31,102
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,573,748 38,726 SH   SOLE   0 0 38,726
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 350,541 3,346 SH   SOLE   0 0 3,346
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4,180,220 87,940 SH   SOLE   0 0 87,940
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 271,586 8,302 SH   SOLE   0 0 8,302
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 22,419,996 186,324 SH   SOLE   0 0 186,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4,331,203 42,225 SH   SOLE   0 0 42,225
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 266,024 4,012 SH   SOLE   0 0 4,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 314,641 6,044 SH   SOLE   0 0 6,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,321,139 17,238 SH   SOLE   452 0 16,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,097,846 34,068 SH   SOLE   1,340 0 32,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,773,589 26,646 SH   SOLE   133 0 26,513
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 439,640 11,202 SH   SOLE   0 0 11,202
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 935,002 13,897 SH   SOLE   0 0 13,897
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,328,045 60,089 SH   SOLE   1,217 0 58,872
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 561,465 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 767,468 3,239 SH   SOLE   0 0 3,239
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 318,792 2,679 SH   SOLE   0 0 2,679
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 206,000 5,703 SH   SOLE   0 0 5,703
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,336,605 67,135 SH   SOLE   0 0 67,135
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,896,356 33,038 SH   SOLE   0 0 33,038
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,177,076 39,914 SH   SOLE   100 0 39,814
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 228,328 4,381 SH   SOLE   0 0 4,381
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,182,090 7,534 SH   SOLE   0 0 7,534
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 904,466 31,841 SH   SOLE   0 0 31,841
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,309,668 12,998 SH   SOLE   0 0 12,998
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,000,017 24,053 SH   SOLE   0 0 24,053
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,098,995 10,055 SH   SOLE   0 0 10,055
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,205,836 42,877 SH   SOLE   0 0 42,877
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,567,516 46,549 SH   SOLE   0 0 46,549
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,770,898 58,811 SH   SOLE   0 0 58,811
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,069,584 26,227 SH   SOLE   5,501 0 20,726
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 260,905 5,142 SH   SOLE   0 0 5,142
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,782,147 47,334 SH   SOLE   0 0 47,334
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,601,283 73,391 SH   SOLE   37,058 0 36,333
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 368,828 3,138 SH   SOLE   0 0 3,138
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 365,745 7,058 SH   SOLE   0 0 7,058
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,376,301 81,689 SH   SOLE   0 0 81,689
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,429,465 20,182 SH   SOLE   0 0 20,182
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,926,121 81,588 SH   SOLE   43,234 0 38,353
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,620,775 138,333 SH   SOLE   94 0 138,239
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,820,354 92,517 SH   SOLE   6,105 0 86,412
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 20,937,456 166,676 SH   SOLE   32,176 0 134,500
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,089,810 23,423 SH   SOLE   0 0 23,423
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,999,002 20,934 SH   SOLE   0 0 20,934
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,100,146 31,379 SH   SOLE   727 0 30,652
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,780,544 59,011 SH   SOLE   0 0 59,011
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31,147,567 307,569 SH   SOLE   11,573 0 295,996
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 754,931 5,408 SH   SOLE   0 0 5,408
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,269,252 21,076 SH   SOLE   195 0 20,881
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,349,572 23,456 SH   SOLE   1,433 0 22,023
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 220,302 2,620 SH   SOLE   0 0 2,620
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 546,089 4,328 SH   SOLE   0 0 4,328
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,512,018 15,760 SH   SOLE   0 0 15,760
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4,498,402 164,535 SH   SOLE   92,820 0 71,715
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 228,564 2,305 SH   SOLE   0 0 2,305
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 598,033 7,245 SH   SOLE   0 0 7,245
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 350,141 5,911 SH   SOLE   0 0 5,911
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 6,817,815 192,474 SH   SOLE   2,722 0 189,751
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 401,492 4,997 SH   SOLE   0 0 4,997
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 367,413 3,252 SH   SOLE   0 0 3,252
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 944,908 6,488 SH   SOLE   205 0 6,283
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,378,640 5,979 SH   SOLE   327 0 5,653
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,012,134 38,210 SH   SOLE   0 0 38,210
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,342,401 24,995 SH   SOLE   0 0 24,995
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16,637,984 177,792 SH   SOLE   1 0 177,791
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,162,282 12,132 SH   SOLE   6 0 12,126
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 256,726 5,691 SH   SOLE   0 0 5,691
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 47,087,221 393,870 SH   SOLE   0 0 393,870
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,350,680 75,936 SH   SOLE   599 0 75,336
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,265,104 16,489 SH   SOLE   0 0 16,489
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 309,987 6,751 SH   SOLE   0 0 6,751
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,539,000 38,101 SH   SOLE   0 0 38,101
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 306,633 2,822 SH   SOLE   0 0 2,822
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,144,900 45,388 SH   SOLE   0 0 45,388
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 831,992 4,639 SH   SOLE   0 0 4,639
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 299,685 7,349 SH   SOLE   0 0 7,349
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 936,562 8,589 SH   SOLE   0 0 8,589
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 29,995,118 276,122 SH   SOLE   1,584 0 274,538
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 255,033 7,688 SH   SOLE   0 0 7,688
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,327,320 13,763 SH   SOLE   0 0 13,763
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,115,076 45,595 SH   SOLE   7,108 0 38,488
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,223,833 27,522 SH   SOLE   38 0 27,483
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,636,329 16,324 SH   SOLE   108 0 16,216
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,730,481 10,373 SH   SOLE   794 0 9,579
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,665,752 48,308 SH   SOLE   1,333 0 46,975
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,493,567 33,976 SH   SOLE   1,143 0 32,833
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,395,406 15,827 SH   SOLE   0 0 15,827
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3,353,190 23,876 SH   SOLE   0 0 23,876
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,179,430 9,905 SH   SOLE   0 0 9,905
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 364,127 4,477 SH   SOLE   0 0 4,477
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,991,428 13,545 SH   SOLE   0 0 13,545
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,618,111 5,845 SH   SOLE   0 0 5,845
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,304,003 97,166 SH   SOLE   1,610 0 95,557
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,479,283 43,006 SH   SOLE   560 0 42,446
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 399,977 4,353 SH   SOLE   0 0 4,353
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 668,685 5,412 SH   SOLE   0 0 5,412
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 492,739 3,531 SH   SOLE   0 0 3,531
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 661,270 4,892 SH   SOLE   0 0 4,892
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,456,946 22,208 SH   SOLE   1,000 0 21,208
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,148,252 10,813 SH   SOLE   118 0 10,695
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,144,568 10,635 SH   SOLE   0 0 10,635
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,660,057 60,291 SH   SOLE   782 0 59,509
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2,941,383 22,793 SH   SOLE   0 0 22,793
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 294,206 4,968 SH   SOLE   0 0 4,968
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 600,486 3,963 SH   SOLE   0 0 3,963
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 527,164 3,521 SH   SOLE   0 0 3,521
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,151,131 17,714 SH   SOLE   6,394 0 11,320
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 263,195 1,971 SH   SOLE   0 0 1,971
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,034,910 86,777 SH   SOLE   0 0 86,777
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 681,204 12,956 SH   SOLE   0 0 12,956
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 449,416 19,608 SH   SOLE   0 0 19,608
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 419,949 4,513 SH   SOLE   0 0 4,513
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 6,563,966 120,109 SH   SOLE   0 0 120,109
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 11,129,465 144,764 SH   SOLE   112 0 144,652
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 23,156,806 488,953 SH   SOLE   0 0 488,953
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,351,867 56,330 SH   SOLE   483 0 55,847
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,003,000 16,399 SH   SOLE   0 0 16,399
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 43,719,172 662,105 SH   SOLE   2,364 0 659,741
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7,910,303 154,291 SH   SOLE   11 0 154,280
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 9,765,437 177,771 SH   SOLE   540 0 177,230
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 42,070,635 829,133 SH   SOLE   657 0 828,476
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19,049,815 373,960 SH   SOLE   658 0 373,301
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 338,329 5,918 SH   SOLE   0 0 5,918
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 8,769,040 134,083 SH   SOLE   0 0 134,083
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5,968,151 121,709 SH   SOLE   417 0 121,292
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 25,519,021 501,546 SH   SOLE   47 0 501,499
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 994,918 16,527 SH   SOLE   0 0 16,527
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,439,361 132,291 SH   SOLE   1,484 0 130,807
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 200,147 2,573 SH   SOLE   0 0 2,573
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 31,008,514 147,061 SH   SOLE   3,233 0 143,828
KENVUE INC COM 49177J102 BBG01C79X614 333,398 14,395 SH   SOLE   0 0 14,395
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,498,264 17,560 SH   SOLE   1,000 0 16,560
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 765,645 34,670 SH   SOLE   0 0 34,670
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,557,937 2,011 SH   SOLE   100 0 1,911
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 550,219 2,462 SH   SOLE   0 0 2,462
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,676,432 2,054 SH   SOLE   8 0 2,046
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 276,212 2,064 SH   SOLE   0 0 2,064
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 31,399,627 1,010,299 SH   SOLE   206 0 1,010,093
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 203,240 1,248 SH   SOLE   0 0 1,248
LENNAR CORP CL A 526057104 BBG001S5SRK3 234,947 1,254 SH   SOLE   0 0 1,254
LINDE PLC SHS G54950103 BBG01FND0CH6 2,089,117 4,380 SH   SOLE   0 0 4,380
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,461,357 36,713 SH   SOLE   136 0 36,577
LOWES COS INC COM 548661107 BBG001S5SVL3 8,982,330 33,164 SH   SOLE   959 0 32,205
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,389,340 5,120 SH   SOLE   0 0 5,120
M & T BK CORP COM 55261F104 BBG001S7S2B4 617,572 3,465 SH   SOLE   0 0 3,465
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 427,771 10,500 SH   SOLE   100 0 10,400
MARATHON PETE CORP COM 56585A102 BBG001S169P1 285,462 1,754 SH   SOLE   0 0 1,754
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 392,394 1,578 SH   SOLE   0 0 1,578
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 467,060 6,480 SH   SOLE   0 0 6,480
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,470,179 2,978 SH   SOLE   0 0 2,978
MCDONALDS CORP COM 580135101 BBG001S5T110 18,613,762 61,127 SH   SOLE   372 0 60,755
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,190,316 10,498 SH   SOLE   34 0 10,464
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,074,607 89,686 SH   SOLE   523 0 89,163
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 605,794 295 SH   SOLE   0 0 295
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,658,167 102,663 SH   SOLE   862 0 101,802
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23,512,670 41,074 SH   SOLE   894 0 40,181
METLIFE INC COM 59156R108 BBG001S5T3R8 780,798 9,464 SH   SOLE   136 0 9,328
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,659,563 18,147 SH   SOLE   25 0 18,122
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,282,027 12,357 SH   SOLE   0 0 12,357
MICROSOFT CORP COM 594918104 BBG001S5TD05 73,404,883 170,589 SH   SOLE   3,944 0 166,646
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 389,466 2,310 SH   SOLE   0 0 2,310
MODERNA INC COM 60770K107 BBG003PHHZV8 484,664 7,248 SH   SOLE   0 0 7,248
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,513,172 156,280 SH   SOLE   630 0 155,650
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 763,736 14,642 SH   SOLE   0 0 14,642
MOODYS CORP COM 615369105 BBG001S5VP87 418,340 881 SH   SOLE   0 0 881
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 747,992 7,176 SH   SOLE   0 0 7,176
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 312,312 6,160 SH   SOLE   0 0 6,160
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 486,398 1,524 SH   SOLE   0 0 1,524
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,820,693 103,155 SH   SOLE   0 0 103,155
MSA SAFETY INC COM 553498106 BBG001S5TCN2 4,146,820 23,385 SH   SOLE   98 0 23,286
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 249,157 4,863 SH   SOLE   0 0 4,863
NETFLIX INC COM 64110L106 BBG001SF6L46 5,924,526 8,354 SH   SOLE   22 0 8,332
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 60,164 14,639 SH   SOLE   0 0 14,639
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 534,542 11,167 SH   SOLE   0 0 11,167
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 10,106,260 410,816 SH   SOLE   17 0 410,800
NEWMARKET CORP COM 651587107 BBG001S5R005 4,119,076 7,465 SH   SOLE   31 0 7,433
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 118,911 18,210 SH   SOLE   0 0 18,210
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,052,384 142,579 SH   SOLE   2,999 0 139,580
NIKE INC CL B 654106103 BBG001S6NTK2 1,009,067 11,409 SH   SOLE   0 0 11,409
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 22,600 20,000 SH   SOLE   0 0 20,000
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 681,304 19,240 SH   SOLE   0 0 19,240
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,435,252 15,974 SH   SOLE   141 0 15,833
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 346,250 16,892 SH   SOLE   0 0 16,892
NOVA LTD COM M7516K103 BBG001SD4C89 255,217 1,225 SH   SOLE   0 0 1,225
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,562,284 39,664 SH   SOLE   106 0 39,558
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,156,393 34,905 SH   SOLE   2,133 0 32,772
NUCOR CORP COM 670346105 BBG001S5TRV0 1,376,408 9,155 SH   SOLE   0 0 9,155
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 352,549 8,444 SH   SOLE   0 0 8,444
NUTANIX INC CL A 67059N108 BBG001V13SG8 225,743 3,810 SH   SOLE   0 0 3,810
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 173,517 14,496 SH   SOLE   0 0 14,496
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 176,567 11,890 SH   SOLE   2,000 0 9,890
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 97,417 10,800 SH   SOLE   0 0 10,800
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 847,176 33,745 SH   SOLE   1,500 0 32,245
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 267,471 19,495 SH   SOLE   0 0 19,495
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 294,713 17,743 SH   SOLE   0 0 17,743
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 136,069,802 1,120,472 SH   SOLE   25,392 0 1,095,080
NVR INC COM 62944T105 BBG001S5TSM8 520,025 53 SH   SOLE   0 0 53
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 598,774 2,496 SH   SOLE   0 0 2,496
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,734,024 33,635 SH   SOLE   0 0 33,635
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 891,693 4,487 SH   SOLE   0 0 4,487
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 221,519 2,279 SH   SOLE   0 0 2,279
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 533,223 5,161 SH   SOLE   0 0 5,161
ONEOK INC NEW COM 682680103 BBG001S5TWK1 990,196 10,862 SH   SOLE   0 0 10,862
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,411,938 20,026 SH   SOLE   2,629 0 17,397
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 223,895 194 SH   SOLE   0 0 194
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 284,314 2,734 SH   SOLE   0 0 2,734
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 263,250 3,368 SH   SOLE   0 0 3,368
PACCAR INC COM 693718108 BBG001S5V1S8 4,235,896 42,928 SH   SOLE   183 0 42,745
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 203,291 4,378 SH   SOLE   1 0 4,377
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 23,291,046 402,742 SH   SOLE   0 0 402,742
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,245,604 87,242 SH   SOLE   0 0 87,242
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,218,867 18,194 SH   SOLE   12 0 18,182
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 231,279 21,786 SH   SOLE   0 0 21,786
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 882,793 1,398 SH   SOLE   0 0 1,398
PAYCHEX INC COM 704326107 BBG001S5V135 276,130 2,058 SH   SOLE   38 0 2,020
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 569,926 7,303 SH   SOLE   0 0 7,303
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 227,248 1,685 SH   SOLE   0 0 1,685
PEPSICO INC COM 713448108 BBG001S695T1 17,937,952 105,487 SH   SOLE   842 0 104,645
PFIZER INC COM 717081103 BBG001S5V466 3,447,529 119,123 SH   SOLE   2,421 0 116,702
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 442,987 8,898 SH   SOLE   0 0 8,898
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,361,944 19,454 SH   SOLE   0 0 19,454
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,037,416 15,499 SH   SOLE   247 0 15,252
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 3,086,694 58,435 SH   SOLE   216 0 58,219
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 6,889,882 258,520 SH   SOLE   725 0 257,795
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 104,155 13,619 SH   SOLE   0 0 13,619
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,476,874 7,989 SH   SOLE   653 0 7,335
POWELL INDS INC COM 739128106 BBG001S5VBT5 2,429,794 10,947 SH   SOLE   400 0 10,547
PPL CORP COM 69351T106 BBG001S5VC31 585,371 17,696 SH   SOLE   0 0 17,696
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 563,348 5,167 SH   SOLE   0 0 5,167
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 397,858 1,499 SH   SOLE   0 0 1,499
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 178,768 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,653,710 78,834 SH   SOLE   1,696 0 77,138
PROGRESSIVE CORP COM 743315103 BBG001S5V509 707,296 2,788 SH   SOLE   0 0 2,788
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,627,245 20,804 SH   SOLE   0 0 20,804
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 265,870 4,067 SH   SOLE   0 0 4,067
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 384,124 4,260 SH   SOLE   0 0 4,260
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 231,123 3,446 SH   SOLE   0 0 3,446
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,513,060 23,540 SH   SOLE   818 0 22,722
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 585,982 7,165 SH   SOLE   0 0 7,165
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 212,000 2,776 SH   SOLE   0 0 2,776
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 104,652 19,561 SH   SOLE   0 0 19,561
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 940,500 7,766 SH   SOLE   243 0 7,523
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 772,518 2,122 SH   SOLE   0 0 2,122
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 996,529 11,166 SH   SOLE   0 0 11,166
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,414,000 751,873 SH   SOLE   0 0 751,873
QUALCOMM INC COM 747525103 BBG001S6VS70 6,043,472 35,539 SH   SOLE   415 0 35,123
RAMBUS INC DEL COM 750917106 BBG001S7RF80 360,982 8,550 SH   SOLE   0 0 8,550
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 491,501 4,014 SH   SOLE   0 0 4,014
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2,005,926 40,086 SH   SOLE   0 0 40,086
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 601,624 11,985 SH   SOLE   0 0 11,985
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,978,922 78,511 SH   SOLE   198 0 78,313
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 464,978 442 SH   SOLE   0 0 442
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 412,927 2,058 SH   SOLE   0 0 2,058
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 454,549 10,270 SH   SOLE   0 0 10,270
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 517,876 1,928 SH   SOLE   163 0 1,765
ROSS STORES INC COM 778296103 BBG001S5VRS1 578,693 3,843 SH   SOLE   196 0 3,647
ROYAL BK CDA COM 780087102 BBG001S60869 1,517,025 12,159 SH   SOLE   0 0 12,159
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 502,106 2,831 SH   SOLE   0 0 2,831
RPM INTL INC COM 749685103 BBG001S7X317 329,144 2,720 SH   SOLE   0 0 2,720
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,162,266 17,844 SH   SOLE   78 0 17,766
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 346,489 5,219 SH   SOLE   0 0 5,219
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 304,955 591 SH   SOLE   0 0 591
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,590,442 67,921 SH   SOLE   357 0 67,564
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,614,099 28,007 SH   SOLE   0 0 28,007
SAP SE SPON ADR 803054204 BBG001S6RD41 375,541 1,640 SH   SOLE   0 0 1,640
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 588,013 14,024 SH   SOLE   0 0 14,024
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,959,086 30,228 SH   SOLE   0 0 30,228
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3,056,099 104,733 SH   SOLE   919 0 103,814
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 266,748 7,138 SH   SOLE   0 0 7,138
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 334,045 4,747 SH   SOLE   0 0 4,747
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3,251,927 45,323 SH   SOLE   287 0 45,036
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,726,437 28,987 SH   SOLE   0 0 28,987
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,959,727 217,899 SH   SOLE   757 0 217,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 521,521 10,650 SH   SOLE   0 0 10,650
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 372,786 7,839 SH   SOLE   0 0 7,839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17,659,156 265,479 SH   SOLE   112,138 0 153,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 21,865,603 258,670 SH   SOLE   4,650 0 254,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,458,702 42,798 SH   SOLE   848 0 41,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 204,468 2,544 SH   SOLE   0 0 2,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,417,401 20,891 SH   SOLE   1,077 0 19,814
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,913,498 59,135 SH   SOLE   0 0 59,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 388,403 7,542 SH   SOLE   436 0 7,106
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,956,776 43,773 SH   SOLE   0 0 43,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,630,106 52,735 SH   SOLE   1,070 0 51,666
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,994,318 88,127 SH   SOLE   1,985 0 86,142
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,700,639 19,940 SH   SOLE   127 0 19,813
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 238,157 5,333 SH   SOLE   0 0 5,333
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,379,329 6,884 SH   SOLE   217 0 6,667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,776,563 45,498 SH   SOLE   173 0 45,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,990,231 32,397 SH   SOLE   525 0 31,872
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,534,904 43,760 SH   SOLE   417 0 43,343
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4,329,033 44,913 SH   SOLE   466 0 44,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,950,149 52,932 SH   SOLE   300 0 52,632
SEMPRA COM 816851109 BBG001SBVZ73 591,666 7,072 SH   SOLE   0 0 7,072
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,293,306 8,154 SH   SOLE   31 0 8,123
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,433,548 67,225 SH   SOLE   181 0 67,044
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,040,810 2,726 SH   SOLE   0 0 2,726
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,118,859 13,966 SH   SOLE   0 0 13,966
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,460,293 26,390 SH   SOLE   0 0 26,390
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 380,278 3,850 SH   SOLE   0 0 3,850
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,266,242 26,971 SH   SOLE   101 0 26,870
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,723,603 15,005 SH   SOLE   0 0 15,005
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 592,129 75,272 SH   SOLE   0 0 75,272
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 473,250 6,787 SH   SOLE   8 0 6,779
SOUTHERN CO COM 842587107 BBG001S5W777 5,725,553 63,492 SH   SOLE   137 0 63,355
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 423,207 3,657 SH   SOLE   0 0 3,657
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 265,790 8,977 SH   SOLE   0 0 8,977
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 90,126 12,676 SH   SOLE   0 0 12,676
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,774,464 8,919 SH   SOLE   68 0 8,851
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,504,587 39,104 SH   SOLE   540 0 38,564
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,239,323 26,074 SH   SOLE   164 0 25,910
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 42,221,542 524,609 SH   SOLE   3,547 0 521,062
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 425,220 6,571 SH   SOLE   0 0 6,571
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,669,102 177,550 SH   SOLE   3,808 0 173,742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6,304,681 152,730 SH   SOLE   780 0 151,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,123,561 38,559 SH   SOLE   359 0 38,199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,205,654 2,116 SH   SOLE   0 0 2,116
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,065,909 6,776 SH   SOLE   0 0 6,776
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 238,315 3,112 SH   SOLE   0 0 3,112
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12,221,159 133,114 SH   SOLE   0 0 133,114
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 517,590 5,196 SH   SOLE   0 0 5,196
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 251,580 2,577 SH   SOLE   0 0 2,577
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,177,302 89,201 SH   SOLE   4,012 0 85,189
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,013,878 38,595 SH   SOLE   1,509 0 37,086
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 507,445 2,569 SH   SOLE   0 0 2,569
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 12,225,602 508,342 SH   SOLE   0 0 508,342
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 23,013,773 791,952 SH   SOLE   41 0 791,911
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 10,327,331 392,957 SH   SOLE   1,655 0 391,302
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,880,024 26,830 SH   SOLE   480 0 26,350
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 50,968,733 1,949,848 SH   SOLE   4,208 0 1,945,640
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,255,240 41,793 SH   SOLE   19 0 41,774
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 268,010 7,940 SH   SOLE   124 0 7,816
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 70,311,432 2,418,679 SH   SOLE   5,889 0 2,412,789
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 68,232,389 1,247,843 SH   SOLE   5,075 0 1,242,768
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51,671,282 765,387 SH   SOLE   499 0 764,888
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 58,357,299 1,282,290 SH   SOLE   7,646 0 1,274,643
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,454,370 49,464 SH   SOLE   22 0 49,442
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 618,307 20,415 SH   SOLE   0 0 20,415
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18,964,811 228,651 SH   SOLE   1,856 0 226,795
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,419,617 31,098 SH   SOLE   0 0 31,098
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27,227,917 515,094 SH   SOLE   3,781 0 511,314
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 535,753 6,105 SH   SOLE   0 0 6,105
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,489,877 18,754 SH   SOLE   3,163 0 15,591
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,201,367 12,901 SH   SOLE   0 0 12,901
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,450,153 28,224 SH   SOLE   0 0 28,224
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 337,178 3,414 SH   SOLE   150 0 3,264
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 382,126 7,225 SH   SOLE   0 0 7,225
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,491,684 10,502 SH   SOLE   125 0 10,377
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 326,098 2,618 SH   SOLE   0 0 2,618
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 717,017 5,455 SH   SOLE   0 0 5,455
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 209,636 873 SH   SOLE   0 0 873
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 216,510 1,174 SH   SOLE   0 0 1,174
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 782,763 2,125 SH   SOLE   0 0 2,125
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,338,821 114,773 SH   SOLE   0 0 114,773
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,624,305 251,104 SH   SOLE   0 0 251,104
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 659,013 15,777 SH   SOLE   0 0 15,777
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,051,192 73,710 SH   SOLE   0 0 73,710
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 895,199 8,126 SH   SOLE   0 0 8,126
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,851,959 19,002 SH   SOLE   422 0 18,579
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 625,761 4,315 SH   SOLE   0 0 4,315
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1,103,924 33,022 SH   SOLE   0 0 33,022
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 547,500 25,000 SH   SOLE   0 0 25,000
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,567,544 13,371 SH   SOLE   325 0 13,046
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,475,117 8,837 SH   SOLE   41 0 8,796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,496,607 8,621 SH   SOLE   0 0 8,621
TARGET CORP COM 87612E106 BBG001SC0K41 2,052,290 13,170 SH   SOLE   100 0 13,070
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 230,684 1,388 SH   SOLE   0 0 1,388
TESLA INC COM 88160R101 BBG001SQKGD7 10,309,357 39,405 SH   SOLE   10 0 39,395
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 482,771 2,337 SH   SOLE   302 0 2,035
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,850,328 8,227 SH   SOLE   0 0 8,227
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 739,987 6,747 SH   SOLE   0 0 6,747
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,189,429 11,623 SH   SOLE   264 0 11,359
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 40,365 22,685 SH   SOLE   0 0 22,685
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,525,226 38,501 SH   SOLE   146 0 38,355
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,280,696 11,053 SH   SOLE   0 0 11,053
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 327,318 5,172 SH   SOLE   0 0 5,172
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 430,422 1,479 SH   SOLE   0 0 1,479
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 323,971 834 SH   SOLE   0 0 834
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,940,907 1,360 SH   SOLE   75 0 1,285
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 656,864 2,805 SH   SOLE   27 0 2,778
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 266,616 6,229 SH   SOLE   1,263 0 4,966
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1,299,896 31,412 SH   SOLE   0 0 31,412
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 838,751 36,578 SH   SOLE   0 0 36,578
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 756,378 22,090 SH   SOLE   0 0 22,090
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 523,611 15,519 SH   SOLE   0 0 15,519
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 804,759 19,278 SH   SOLE   0 0 19,278
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,353,084 44,611 SH   SOLE   86 0 44,525
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 324,602 833 SH   SOLE   20 0 813
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,918,287 75,714 SH   SOLE   196 0 75,518
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,965,346 16,089 SH   SOLE   4,884 0 11,205
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,869,856 21,048 SH   SOLE   90 0 20,958
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 317,732 392 SH   SOLE   0 0 392
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,949,023 40,962 SH   SOLE   96 0 40,866
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 236,043 38,010 SH   SOLE   0 0 38,010
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,890,095 63,191 SH   SOLE   200 0 62,991
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,395,180 10,335 SH   SOLE   0 0 10,335
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 259,572 8,826 SH   SOLE   2,025 0 6,801
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225,364 5,660 SH   SOLE   0 0 5,660
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,130,225 77,826 SH   SOLE   0 0 77,826
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,539,753 26,193 SH   SOLE   0 0 26,193
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 12,181,605 49,628 SH   SOLE   172 0 49,456
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 478,214 1,384 SH   SOLE   0 0 1,384
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 668,327 3,502 SH   SOLE   0 0 3,502
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 787,684 7,457 SH   SOLE   0 0 7,457
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,032,686 9,546 SH   SOLE   0 0 9,546
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,372,113 30,274 SH   SOLE   0 0 30,274
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,134,870 27,132 SH   SOLE   1,105 0 26,027
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,218,087 82,791 SH   SOLE   431 0 82,360
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,272,169 45,190 SH   SOLE   0 0 45,190
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 674,038 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,457,668 68,912 SH   SOLE   175 0 68,737
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,029,714 22,902 SH   SOLE   165 0 22,737
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,029,209 4,228 SH   SOLE   102 0 4,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,611,808 15,578 SH   SOLE   0 0 15,578
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,447,349 62,342 SH   SOLE   1,265 0 61,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 432,767 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31,271,690 59,264 SH   SOLE   72 0 59,192
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,566,211 7,802 SH   SOLE   22 0 7,780
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,416,424 69,208 SH   SOLE   791 0 68,417
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,762,525 17,813 SH   SOLE   15 0 17,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 26,728,079 94,392 SH   SOLE   396 0 93,996
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25,016,204 143,303 SH   SOLE   486 0 142,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,186,957 34,721 SH   SOLE   0 0 34,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,248,574 88,795 SH   SOLE   851 0 87,945
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,513,958 27,898 SH   SOLE   0 0 27,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8,181,692 68,355 SH   SOLE   0 0 68,355
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 390,907 7,927 SH   SOLE   3 0 7,924
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,376,102 144,290 SH   SOLE   739 0 143,551
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,278,733 21,164 SH   SOLE   0 0 21,164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 120,301,255 1,436,433 SH   SOLE   992 0 1,435,441
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 921,773 19,525 SH   SOLE   0 0 19,525
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,186,967 20,107 SH   SOLE   0 0 20,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 716,553 9,023 SH   SOLE   0 0 9,023
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11,329,035 117,376 SH   SOLE   230 0 117,147
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 556,812 6,682 SH   SOLE   0 0 6,682
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,196,307 4,716 SH   SOLE   0 0 4,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,861,466 64,937 SH   SOLE   5,787 0 59,150
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,395,486 67,894 SH   SOLE   0 0 67,894
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,116,371 229,427 SH   SOLE   420 0 229,008
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 8,917,807 55,408 SH   SOLE   30 0 55,378
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 470,986 3,612 SH   SOLE   0 0 3,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,114,657 8,695 SH   SOLE   45 0 8,650
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2,487,889 17,112 SH   SOLE   328 0 16,784
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 339,010 996 SH   SOLE   0 0 996
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 203,844 933 SH   SOLE   0 0 933
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 544,978 4,450 SH   SOLE   58 0 4,392
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 219,269 3,561 SH   SOLE   0 0 3,561
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,272,963 12,521 SH   SOLE   0 0 12,521
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 993,252 9,033 SH   SOLE   100 0 8,933
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 654,206 2,318 SH   SOLE   0 0 2,318
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 308,486 1,186 SH   SOLE   0 0 1,186
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,342,144 2,288 SH   SOLE   5 0 2,283
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 434,132 2,052 SH   SOLE   34 0 2,018
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 13,460,961 65,141 SH   SOLE   330 0 64,811
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,651,651 12,875 SH   SOLE   0 0 12,875
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 719,779 2,236 SH   SOLE   66 0 2,170
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 266,690 1,535 SH   SOLE   60 0 1,475
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,744,217 83,365 SH   SOLE   0 0 83,365
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,487,142 18,250 SH   SOLE   76 0 18,174
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,099,579 31,155 SH   SOLE   1,650 0 29,504
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 24,205,030 726,887 SH   SOLE   20,802 0 706,085
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 424,873 4,932 SH   SOLE   0 0 4,932
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 847,158 13,035 SH   SOLE   0 0 13,035
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 276,484 4,081 SH   SOLE   0 0 4,081
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 19,330,642 363,836 SH   SOLE   38 0 363,798
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 15,640,582 321,949 SH   SOLE   1,403 0 320,545
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 34,393 11,059 SH   SOLE   0 0 11,059
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,766,516 75,529 SH   SOLE   836 0 74,693
VISTRA CORP COM 92840M102 BBG00DXDL6R0 276,233 2,330 SH   SOLE   41 0 2,289
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 107,000 69,357 SH   SOLE   0 0 69,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 105,564 11,763 SH   SOLE   50 0 11,713
WALMART INC COM 931142103 BBG001S5XH92 17,541,397 217,229 SH   SOLE   2,931 0 214,298
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 118,739 14,414 SH   SOLE   36 0 14,378
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,953,862 9,413 SH   SOLE   1,259 0 8,154
WATSCO INC COM 942622200 BBG001S82CQ2 4,324,282 8,793 SH   SOLE   36 0 8,756
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,061,767 42,228 SH   SOLE   240 0 41,988
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,310,902 23,205 SH   SOLE   811 0 22,394
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 561,691 4,386 SH   SOLE   0 0 4,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 304,299 8,987 SH   SOLE   0 0 8,987
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 250,622 4,103 SH   SOLE   0 0 4,103
WILLIAMS COS INC COM 969457100 BBG001S5XH10 235,338 5,160 SH   SOLE   421 0 4,739
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 202,789 5,655 SH   SOLE   0 0 5,655
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 12,366,582 230,290 SH   SOLE   0 0 230,290
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 264,141 5,883 SH   SOLE   0 0 5,883
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,866,714 37,174 SH   SOLE   0 0 37,174
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 12,464,659 247,026 SH   SOLE   143 0 246,883
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,570,829 24,253 SH   SOLE   0 0 24,253
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 279,362 5,945 SH   SOLE   0 0 5,945
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,913,203 41,723 SH   SOLE   21 0 41,702
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 69,767,626 888,083 SH   SOLE   2,565 0 885,518
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,611,955 31,527 SH   SOLE   0 0 31,527
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 22,691,839 464,309 SH   SOLE   0 0 464,309
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13,504,275 162,292 SH   SOLE   50 0 162,242
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 705,008 15,452 SH   SOLE   0 0 15,452
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 333,761 9,676 SH   SOLE   0 0 9,676
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 461,106 6,007 SH   SOLE   0 0 6,007
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 45,569,255 874,146 SH   SOLE   2,756 0 871,390
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 445,993 65,395 SH   SOLE   0 0 65,395
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,304,744 19,982 SH   SOLE   0 0 19,982
XYLEM INC COM 98419M100 BBG001V05C73 558,555 4,134 SH   SOLE   0 0 4,134
YUM BRANDS INC COM 988498101 BBG001S7JQ30 394,086 2,820 SH   SOLE   0 0 2,820
ZOETIS INC CL A 98978V103 BBG0039320P7 6,144,953 31,450 SH   SOLE   0 0 31,450