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
ABERCROMBIE & FITCH CO CL A 002896207   278,763 1,865 SH   DFND 4, 15 0 0 1,865
ADDUS HOMECARE CORP COM 006739106   253,709 2,024 SH   DFND 15 0 0 2,024
AIRBNB INC COM CL A 009066101   748,249 5,694 SH   DFND 2, 3, 7 0 0 5,694
ALLSTATE CORP COM 020002101   2,202,349 11,382 SH   DFND 6 0 0 11,382
AMERICAN EXPRESS CO COM 025816109   4,853,902 16,355 SH   DFND 1, 6 0 0 16,355
APPLIED MATLS INC COM 038222105   1,030,938 6,339 SH   DFND 1, 6 0 0 6,339
ASTRAZENECA PLC SPONSORED ADR 046353108   717,894 10,957 SH   DFND 1, 11, 12, 8 0 0 10,957
ATLASSIAN CORPORATION CL A 049468101   536,654 2,205 SH   DFND 12 0 0 2,205
AUTOZONE INC COM 053332102   883,752 276 SH   DFND 1 0 0 276
BELDEN INC COM 077454106   242,788 2,156 SH   DFND 15 0 0 2,156
BLACKROCK ENHANCED GLOBAL DI COM 092501105   677,035 62,863 SH   DFND 16 0 0 62,863
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   784,367 147,715 SH   DFND 16 0 0 147,715
COLUMBIA BKG SYS INC COM 197236102   614,695 22,758 SH   DFND 13 0 0 22,758
COMFORT SYS USA INC COM 199908104   334,160 788 SH   DFND 15 0 0 788
CORNING INC COM 219350105   1,758,450 37,004 SH   DFND 9 0 0 37,004
CORPAY INC COM SHS 219948106   228,434 675 SH   DFND 1 0 0 675
CURTISS WRIGHT CORP COM 231561101   239,184 674 SH   DFND 14 0 0 674
DWS MUN INCOME TR NEW COM 233368109   348,705 36,900 SH   DFND 16 0 0 36,900
DYNATRACE INC COM NEW 268150109   624,972 11,499 SH   DFND 2 0 0 11,499
ENTERPRISE FINL SVCS CORP COM 293712105   269,311 4,775 SH   DFND 14 0 0 4,775
EXLSERVICE HOLDINGS INC COM 302081104   288,337 6,497 SH   DFND 15 0 0 6,497
GENERAL MLS INC COM 370334104   351,123 5,506 SH   DFND 6 0 0 5,506
GREEN BRICK PARTNERS INC COM 392709101   202,461 3,584 SH   DFND 15 0 0 3,584
HOME BANCSHARES INC COM 436893200   257,927 9,114 SH   DFND 14 0 0 9,114
HUNTINGTON BANCSHARES INC COM 446150104   248,233 15,257 SH   DFND 1 0 0 15,257
HURON CONSULTING GROUP INC COM 447462102   279,585 2,250 SH   DFND 15 0 0 2,250
INDEPENDENT BK CORP MICH COM NEW 453838609   202,920 5,826 SH   DFND 14 0 0 5,826
ISHARES TR EAFE GRWTH ETF 464288885   1,157,603 11,955 SH   DFND 12 0 0 11,955
KINROSS GOLD CORP COM 496902404   108,552 11,710 SH   DFND 1 0 0 11,710
L3HARRIS TECHNOLOGIES INC COM 502431109   5,593,869 26,602 SH   DFND 6 0 0 26,602
MONOLITHIC PWR SYS INC COM 609839105   601,760 1,017 SH   DFND 2 0 0 1,017
NASDAQ INC COM 631103108   330,269 4,272 SH   DFND 5 0 0 4,272
NEWMONT CORP COM 651639106   268,295 7,208 SH   DFND 6 0 0 7,208
ONEOK INC NEW COM 682680103   854,405 8,510 SH   DFND 6 0 0 8,510
PARKER-HANNIFIN CORP COM 701094104   670,072 1,054 SH   DFND 6 0 0 1,054
PPG INDS INC COM 693506107   350,736 2,936 SH   DFND 5 0 0 2,936
SRH TOTAL RETURN FUND INC COM 101507101   307,905 19,220 SH   DFND 16 0 0 19,220
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   1,819,263 180,125 SH   SOLE   0 0 180,125
ABRDN JAPAN EQUITY FUND INC COM 00306J109   94,789 16,485 SH   SOLE   0 0 16,485
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   783,182 93,125 SH   SOLE   0 0 93,125
AGILENT TECHNOLOGIES INC COM 00846U101   765,202 5,696 SH   SOLE   0 0 5,696
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   456,840 43,550 SH   SOLE   0 0 43,550
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   175,650 15,000 SH   SOLE   0 0 15,000
ALBANY INTL CORP CL A 012348108   744,761 9,313 SH   SOLE   0 0 9,313
ALCON AG ORD SHS H01301128   321,819 3,791 SH   SOLE   0 0 3,791
ALLETE INC COM NEW 018522300   606,731 9,363 SH   SOLE   0 0 9,363
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   264,162 10,048 SH   SOLE   0 0 10,048
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   468,128 43,066 SH   SOLE   0 0 43,066
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   53,279 10,720 SH   SOLE   0 0 10,720
AMARIN CORP PLC SPONS ADR NEW 023111206   10,882 22,436 SH   SOLE   0 0 22,436
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,069,395 80,937 SH   SOLE   0 0 80,937
AMERICAN CENTY ETF TR MULTISECTOR 025072398   9,197,758 212,965 SH   SOLE   0 0 212,965
AMERICAN TOWER CORP NEW COM 03027X100   2,522,944 13,756 SH   SOLE   0 0 13,756
AMERIPRISE FINL INC COM 03076C106   424,894 798 SH   SOLE   0 0 798
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   203,696 5,486 SH   SOLE   0 0 5,486
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,126,803 15,127 SH   SOLE   0 0 15,127
ANALOG DEVICES INC COM 032654105   1,889,620 8,894 SH   SOLE   0 0 8,894
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   785,495 61,850 SH   SOLE   0 0 61,850
ANIXA BIOSCIENCES INC COM 03528H109   34,800 15,000 SH   SOLE   0 0 15,000
APPLIED DIGITAL CORP COM NEW 038169207   114,600 15,000 SH   SOLE   0 0 15,000
APTIV PLC COM SHS G3265R107   595,668 9,849 SH   SOLE   0 0 9,849
ARCH CAP GROUP LTD ORD G0450A105   596,489 6,459 SH   SOLE   0 0 6,459
ARCHER DANIELS MIDLAND CO COM 039483102   3,742,674 74,083 SH   SOLE   0 0 74,083
ARDAGH METAL PACKAGING S A SHS L02235106   441,513 146,682 SH   SOLE   0 0 146,682
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   675,194 3,814 SH   SOLE   0 0 3,814
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,477,095 58,723 SH   SOLE   0 0 58,723
ASML HOLDING N V N Y REGISTRY SHS N07059210   665,357 960 SH   SOLE   0 0 960
AXOS FINANCIAL INC COM 05465C100   200,260 2,867 SH   SOLE   0 0 2,867
BECTON DICKINSON & CO COM 075887109   5,606,219 24,711 SH   SOLE   0 0 24,711
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   290,640 28,000 SH   SOLE   0 0 28,000
BLACK SPADE ACQUISITION II C CL A G1153L109   496,500 50,000 SH   SOLE   0 0 50,000
BLACKLINE INC COM 09239B109   244,073 4,017 SH   SOLE   0 0 4,017
BLACKROCK ENHANCED EQUITY DI COM 09251A104   281,579 34,007 SH   SOLE   0 0 34,007
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   282,442 19,614 SH   SOLE   0 0 19,614
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,117,613 214,768 SH   SOLE   0 0 214,768
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,459,831 70,900 SH   SOLE   0 0 70,900
BLACKROCK MUNI INCOME TR II COM 09249N101   805,939 76,683 SH   SOLE   0 0 76,683
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,983,944 246,200 SH   SOLE   0 0 246,200
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   264,932 25,622 SH   SOLE   0 0 25,622
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,979,052 186,176 SH   SOLE   0 0 186,176
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,554,444 133,200 SH   SOLE   0 0 133,200
BLACKROCK MUNIVEST FD II INC COM 09253T101   126,600 12,000 SH   SOLE   0 0 12,000
BLACKROCK MUNIVEST FD INC COM 09253R105   1,673,021 237,645 SH   SOLE   0 0 237,645
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   112,090 11,000 SH   SOLE   0 0 11,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   603,055 29,119 SH   SOLE   0 0 29,119
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,756,782 74,980 SH   SOLE   0 0 74,980
BLUE OWL CAPITAL INC COM CL A 09581B103   215,482 9,264 SH   SOLE   0 0 9,264
BNY MELLON MUN INCOME INC COM 05589T104   710,895 100,126 SH   SOLE   0 0 100,126
BOOKING HOLDINGS INC COM 09857L108   273,307 55 SH   SOLE   0 0 55
BXP INC COM 101121101   1,088,508 14,638 SH   SOLE   0 0 14,638
CADENCE DESIGN SYSTEM INC COM 127387108   757,761 2,522 SH   SOLE   0 0 2,522
CALAMOS GBL DYN INCOME FUND COM 12811L107   401,625 59,500 SH   SOLE   0 0 59,500
CAMECO CORP COM 13321L108   1,733,112 33,725 SH   SOLE   0 0 33,725
CANADIAN PACIFIC KANSAS CITY COM 13646K108   960,065 13,266 SH   SOLE   0 0 13,266
CAPITAL GROUP CORE BALANCED SHS 14021D107   783,623 25,060 SH   SOLE   0 0 25,060
CAPITAL ONE FINL CORP COM 14040H105   8,651,609 48,517 SH   SOLE   0 0 48,517
CARMAX INC COM 143130102   1,203,508 14,720 SH   SOLE   0 0 14,720
CATALYST PHARMACEUTICALS INC COM 14888U101   236,249 11,320 SH   SOLE   0 0 11,320
CAYSON ACQUISITION CORP SHS G1993W109   286,425 28,500 SH   SOLE   0 0 28,500
CENTURION ACQUISITION CORP SHS CL A G20315100   108,070 10,700 SH   SOLE   0 0 10,700
CHEMOURS CO COM 163851108   232,578 13,762 SH   SOLE   0 0 13,762
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   493,856 48,800 SH   SOLE   0 0 48,800
CLEARWAY ENERGY INC CL A 18539C105   612,351 25,045 SH   SOLE   0 0 25,045
CLEVELAND-CLIFFS INC NEW COM 185899101   544,091 57,882 SH   SOLE   0 0 57,882
COHEN & STEERS INFRASTRUCTUR COM 19248A109   861,573 35,839 SH   SOLE   0 0 35,839
COMPASS DIVERSIFIED SH BEN INT 20451Q104   644,948 27,944 SH   SOLE   0 0 27,944
COMPASS THERAPEUTICS INC COM 20454B104   20,300 14,000 SH   SOLE   0 0 14,000
COMSTOCK INC COM NEW 205750300   20,015 25,000 SH   SOLE   0 0 25,000
CONAGRA BRANDS INC COM 205887102   1,055,749 38,045 SH   SOLE   0 0 38,045
CORCEPT THERAPEUTICS INC COM 218352102   1,521,778 30,200 SH   SOLE   0 0 30,200
CORNERSTONE STRATEGIC INVEST COM 21924B302   250,768 29,193 SH   SOLE   0 0 29,193
COUPANG INC CL A 22266T109   481,363 21,900 SH   SOLE   0 0 21,900
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   427,591 6,362 SH   SOLE   0 0 6,362
CRH PLC ORD G25508105   278,208 3,007 SH   SOLE   0 0 3,007
CROWN CASTLE INC COM 22822V101   538,082 5,929 SH   SOLE   0 0 5,929
DANAHER CORPORATION COM 235851102   1,616,492 7,042 SH   SOLE   0 0 7,042
DATADOG INC CL A COM 23804L103   435,244 3,046 SH   SOLE   0 0 3,046
DEVON ENERGY CORP NEW COM 25179M103   629,398 19,230 SH   SOLE   0 0 19,230
DIAMONDBACK ENERGY INC COM 25278X109   280,478 1,712 SH   SOLE   0 0 1,712
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,693 3,975 SH   SOLE   0 0 3,975
DISCOVER FINL SVCS COM 254709108   461,503 2,664 SH   SOLE   0 0 2,664
DOCUSIGN INC COM 256163106   2,011,778 22,368 SH   SOLE   0 0 22,368
DOW INC COM 260557103   731,571 18,230 SH   SOLE   0 0 18,230
DT CLOUD ACQUISITION CORP ORD SHS G28524117   365,400 35,000 SH   SOLE   0 0 35,000
DUFF & PHELPS UTLITY AND INF COM 26433C105   133,383 11,410 SH   SOLE   0 0 11,410
E L F BEAUTY INC COM 26856L103   499,689 3,980 SH   SOLE   0 0 3,980
EASTERLY GOVT PPTYS INC COM 27616P103   805,527 70,909 SH   SOLE   0 0 70,909
EATON VANCE TAX ADVT DIV INC COM 27828G107   224,627 9,340 SH   SOLE   0 0 9,340
EATON VANCE TAX-ADVANTAGED G COM 27828U106   314,235 12,440 SH   SOLE   0 0 12,440
EATON VANCE TAX-MANAGED DIVE COM 27828N102   158,470 10,600 SH   SOLE   0 0 10,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105   431,358 51,230 SH   SOLE   0 0 51,230
EATON VANCE TAX-MANAGED GLOB COM 27829F108   630,970 77,230 SH   SOLE   0 0 77,230
EATON VANCE TX ADV GLBL DIV COM 27828S101   653,546 35,850 SH   SOLE   0 0 35,850
EMCOR GROUP INC COM 29084Q100   276,426 609 SH   SOLE   0 0 609
ENBRIDGE INC COM 29250N105   774,506 18,254 SH   SOLE   0 0 18,254
ENSIGN GROUP INC COM 29358P101   281,398 2,118 SH   SOLE   0 0 2,118
EOG RES INC COM 26875P101   284,509 2,321 SH   SOLE   0 0 2,321
EQUINIX INC COM 29444U700   6,242,875 6,621 SH   SOLE   0 0 6,621
EQUITY RESIDENTIAL SH BEN INT 29476L107   474,354 6,610 SH   SOLE   0 0 6,610
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   341,815 34,250 SH   SOLE   0 0 34,250
EVEREST GROUP LTD COM G3223R108   704,985 1,945 SH   SOLE   0 0 1,945
EVERUS CONSTR GROUP COM 300426103   1,218,742 18,536 SH   SOLE   0 0 18,536
FEDEX CORP COM 31428X106   332,240 1,181 SH   SOLE   0 0 1,181
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   377,863 2,177 SH   SOLE   0 0 2,177
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   412,783 4,235 SH   SOLE   0 0 4,235
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   644,815 13,045 SH   SOLE   0 0 13,045
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,022,789 15,651 SH   SOLE   0 0 15,651
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   801,549 24,400 SH   SOLE   0 0 24,400
FIRST INTST BANCSYSTEM INC COM 32055Y201   649,614 20,007 SH   SOLE   0 0 20,007
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,746,206 23,054 SH   SOLE   0 0 23,054
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   389,072 1,600 SH   SOLE   0 0 1,600
FIRSTENERGY CORP COM 337932107   293,736 7,384 SH   SOLE   0 0 7,384
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   104,648 10,300 SH   SOLE   0 0 10,300
FLEX LNG LTD SHS G35947202   560,677 24,441 SH   SOLE   0 0 24,441
FLYWIRE CORPORATION COM VTG 302492103   252,967 12,268 SH   SOLE   0 0 12,268
FORTIVE CORP COM 34959J108   489,545 6,527 SH   SOLE   0 0 6,527
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   139,583 12,575 SH   SOLE   0 0 12,575
FREEPORT-MCMORAN INC CL B 35671D857   3,356,981 88,156 SH   SOLE   0 0 88,156
FS KKR CAP CORP COM 302635206   648,842 29,873 SH   SOLE   0 0 29,873
GABELLI DIVID & INCOME TR COM 36242H104   854,017 35,363 SH   SOLE   0 0 35,363
GARMIN LTD SHS H2906T109   1,501,367 7,279 SH   SOLE   0 0 7,279
GE AEROSPACE COM NEW 369604301   1,488,523 8,924 SH   SOLE   0 0 8,924
GE VERNOVA INC COM 36828A101   505,241 1,536 SH   SOLE   0 0 1,536
GLACIER BANCORP INC NEW COM 37637Q105   1,954,513 38,919 SH   SOLE   0 0 38,919
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   307,008 28,800 SH   SOLE   0 0 28,800
GLOBAL PMTS INC COM 37940X102   4,464,919 39,844 SH   SOLE   0 0 39,844
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,204,049 37,521 SH   SOLE   0 0 37,521
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   559,842 11,150 SH   SOLE   0 0 11,150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   319,049 2,770 SH   SOLE   0 0 2,770
GP-ACT III ACQUISITION CORP CL A G4035N103   490,776 48,400 SH   SOLE   0 0 48,400
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,031,173 13,931 SH   SOLE   0 0 13,931
GREENBRIER COS INC COM 393657101   304,950 5,000 SH   SOLE   0 0 5,000
GRID DYNAMICS HLDGS INC CL A 39813G109   282,960 12,723 SH   SOLE   0 0 12,723
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,120,778 25,765 SH   SOLE   0 0 25,765
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   639,738 59,400 SH   SOLE   0 0 59,400
HCM II ACQUISITION CORP SHS CL A G43658106   1,036,569 103,450 SH   SOLE   0 0 103,450
HEALTHEQUITY INC COM 42226A107   272,786 2,843 SH   SOLE   0 0 2,843
HERCULES CAPITAL INC COM 427096508   778,026 38,727 SH   SOLE   0 0 38,727
HERSHEY CO COM 427866108   5,420,948 32,010 SH   SOLE   0 0 32,010
HESS CORP COM 42809H107   341,888 2,570 SH   SOLE   0 0 2,570
HIMS & HERS HEALTH INC COM CL A 433000106   278,143 11,503 SH   SOLE   0 0 11,503
IB ACQUISITION CORP COM SHS 44934N108   690,525 68,200 SH   SOLE   0 0 68,200
ICICI BANK LIMITED ADR 45104G104   562,235 18,829 SH   SOLE   0 0 18,829
ICON PLC SHS G4705A100   481,495 2,296 SH   SOLE   0 0 2,296
INNOVATIVE INDL PPTYS INC COM 45781V101   205,860 3,089 SH   SOLE   0 0 3,089
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   507,523 13,400 SH   SOLE   0 0 13,400
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   471,510 12,247 SH   SOLE   0 0 12,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   480,887 12,817 SH   SOLE   0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   652,371 16,488 SH   SOLE   0 0 16,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   267,317 6,493 SH   SOLE   0 0 6,493
INSIGHT SELECT INCOME FD COM 45781W109   205,361 11,850 SH   SOLE   0 0 11,850
INTUIT COM 461202103   2,531,061 4,027 SH   SOLE   0 0 4,027
INVENTRUST PPTYS CORP COM NEW 46124J201   310,822 10,316 SH   SOLE   0 0 10,316
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   137,218 15,700 SH   SOLE   0 0 15,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   353,500 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   729,076 3,464 SH   SOLE   0 0 3,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,258,491 80,001 SH   SOLE   0 0 80,001
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   243,154 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   603,415 9,070 SH   SOLE   0 0 9,070
INVESCO MUN OPPORTUNITY TR COM 46132C107   446,090 45,894 SH   SOLE   0 0 45,894
INVESCO MUNICIPAL TRUST COM 46131J103   1,800,587 183,546 SH   SOLE   0 0 183,546
INVESCO QUALITY MUN INCOME T COM 46133G107   451,835 45,825 SH   SOLE   0 0 45,825
INVESCO TR INVT GRADE MUNS COM 46131M106   1,065,550 105,500 SH   SOLE   0 0 105,500
IRON HORSE ACQUISITIONS CORP COM 462837105   110,875 10,775 SH   SOLE   0 0 10,775
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,463,773 46,442 SH   SOLE   0 0 46,442
ISHARES INC MSCI EMERG MRKT 464286533   1,566,136 27,007 SH   SOLE   0 0 27,007
ISHARES SILVER TR ISHARES 46428Q109   565,385 21,473 SH   SOLE   0 0 21,473
ISHARES TR S&P 500 GRWT ETF 464287309   805,676 7,935 SH   SOLE   0 0 7,935
ISHARES TR GLOBAL ENERG ETF 464287341   2,146,194 56,213 SH   SOLE   0 0 56,213
ISHARES TR S&P 500 VAL ETF 464287408   425,281 2,228 SH   SOLE   0 0 2,228
ISHARES TR 7-10 YR TRSY BD 464287440   1,059,847 11,464 SH   SOLE   0 0 11,464
ISHARES TR EXPANDED TECH 464287515   272,827 2,725 SH   SOLE   0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523   247,599 1,149 SH   SOLE   0 0 1,149
ISHARES TR EXPND TEC SC ETF 464287549   306,270 3,000 SH   SOLE   0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556   2,145,734 16,230 SH   SOLE   0 0 16,230
ISHARES TR S&P MC 400GR ETF 464287606   269,790 2,967 SH   SOLE   0 0 2,967
ISHARES TR U.S. TECH ETF 464287721   1,304,076 8,175 SH   SOLE   0 0 8,175
ISHARES TR U.S. FINLS ETF 464287788   283,085 2,560 SH   SOLE   0 0 2,560
ISHARES TR U.S. BAS MTL ETF 464287838   454,755 3,500 SH   SOLE   0 0 3,500
ISHARES TR EUROPE ETF 464287861   363,640 6,985 SH   SOLE   0 0 6,985
ISHARES TR US REGNL BKS ETF 464288778   930,855 18,484 SH   SOLE   0 0 18,484
ISHARES TR U.S. MED DVC ETF 464288810   7,055,872 120,923 SH   SOLE   0 0 120,923
ISHARES TR GRWT ALLOCAT ETF 464289867   4,739,638 82,687 SH   SOLE   0 0 82,687
ISHARES TR CONSER ALLOC ETF 464289883   238,683 6,399 SH   SOLE   0 0 6,399
ISHARES TR EXPONENTIAL TECH 46434V381   212,987 3,570 SH   SOLE   0 0 3,570
ISHARES TR CORE MSCI EURO 46434V738   636,155 11,785 SH   SOLE   0 0 11,785
ISHARES TR IBONDS DEC25 ETF 46434VBD1   543,084 21,680 SH   SOLE   0 0 21,680
ISHARES TR IBDS DEC28 ETF 46435U515   273,900 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBONDS 27 ETF 46435UAA9   315,074 13,150 SH   SOLE   0 0 13,150
ISHARES TR IBONDS DEC 29 46436E205   385,320 16,900 SH   SOLE   0 0 16,900
ITT INC COM 45073V108   1,178,046 8,245 SH   SOLE   0 0 8,245
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   312,050 5,685 SH   SOLE   0 0 5,685
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   990,379 17,215 SH   SOLE   0 0 17,215
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   690,417 13,615 SH   SOLE   0 0 13,615
JAMF HLDG CORP COM 47074L105   239,061 17,015 SH   SOLE   0 0 17,015
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,514,550 30,966 SH   SOLE   0 0 30,966
JETBLUE AWYS CORP COM 477143101   787,470 100,187 SH   SOLE   0 0 100,187
JOBY AVIATION INC COMMON STOCK G65163100   88,739 10,915 SH   SOLE   0 0 10,915
KEEN VISION ACQUISITION CORP SHS G52443119   478,728 43,600 SH   SOLE   0 0 43,600
KENVUE INC COM 49177J102   308,594 14,454 SH   SOLE   0 0 14,454
KEYCORP COM 493267108   481,267 28,079 SH   SOLE   0 0 28,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103   551,122 3,431 SH   SOLE   0 0 3,431
KINDER MORGAN INC DEL COM 49456B101   7,424,854 270,980 SH   SOLE   0 0 270,980
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,087,131 19,170 SH   SOLE   0 0 19,170
KINSALE CAP GROUP INC COM 49714P108   260,474 560 SH   SOLE   0 0 560
KKR & CO INC COM 48251W104   2,008,980 13,582 SH   SOLE   0 0 13,582
KLA CORP COM NEW 482480100   564,698,928 896,177 SH   SOLE   0 0 896,177
KLAVIYO INC COM SER A 49845K101   2,608,678 63,256 SH   SOLE   0 0 63,256
KNIFE RIVER CORP COMMON STOCK 498894104   2,253,766 22,174 SH   SOLE   0 0 22,174
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   208,978 3,940 SH   SOLE   0 0 3,940
LAM RESEARCH CORP COM NEW 512807306   1,094,522 15,153 SH   SOLE   0 0 15,153
LAMAR ADVERTISING CO NEW CL A 512816109   1,014,703 8,335 SH   SOLE   0 0 8,335
LANTHEUS HLDGS INC COM 516544103   310,249 3,468 SH   SOLE   0 0 3,468
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   236,669 23,550 SH   SOLE   0 0 23,550
LEGATO MERGER CORP III ORD SHS G5451A103   248,504 24,150 SH   SOLE   0 0 24,150
LEIDOS HOLDINGS INC COM 525327102   214,794 1,491 SH   SOLE   0 0 1,491
LIBERTY ALL-STAR GROWTH FD I COM 529900102   389,195 68,884 SH   SOLE   0 0 68,884
LINDE PLC SHS G54950103   1,565,847 3,740 SH   SOLE   0 0 3,740
LIONHEART HOLDINGS SHS CL A G5501C109   438,593 43,425 SH   SOLE   0 0 43,425
LOGAN RIDGE FINANCE CORP COM 541098109   373,601 14,950 SH   SOLE   0 0 14,950
LPL FINL HLDGS INC COM 50212V100   321,939 986 SH   SOLE   0 0 986
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   220,220 22,000 SH   SOLE   0 0 22,000
MARKEL GROUP INC COM 570535104   443,642 257 SH   SOLE   0 0 257
MATERION CORP COM 576690101   1,078,781 10,910 SH   SOLE   0 0 10,910
MCGRATH RENTCORP COM 580589109   685,569 6,131 SH   SOLE   0 0 6,131
MCKESSON CORP COM 58155Q103   901,543 1,582 SH   SOLE   0 0 1,582
MDU RES GROUP INC COM 552690109   1,355,705 74,713 SH   SOLE   0 0 74,713
MEDPACE HLDGS INC COM 58506Q109   243,193 732 SH   SOLE   0 0 732
MELAR ACQUISITION CORP. I SHS CL A G6004G100   393,120 39,000 SH   SOLE   0 0 39,000
MERIT MED SYS INC COM 589889104   314,675 3,253 SH   SOLE   0 0 3,253
MFS INTER INCOME TR SH BEN INT 55273C107   190,722 71,700 SH   SOLE   0 0 71,700
MICROSOFT CORP PUT 594918954   421,500 1,000 PRN Put SOLE   0 0 1,000
MICROSTRATEGY INC CL A NEW 594972408   3,024,792 10,444 SH   SOLE   0 0 10,444
MONDAY COM LTD SHS M7S64H106   531,154 2,256 SH   SOLE   0 0 2,256
MORGAN STANLEY COM NEW 617446448   1,329,484 10,575 SH   SOLE   0 0 10,575
MORGAN STANLEY CHINA A SH FD COM 617468103   256,851 20,614 SH   SOLE   0 0 20,614
NABORS ENERGY TRANSITION COR CL A G6363K106   641,250 59,375 SH   SOLE   0 0 59,375
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   742,698 18,150 SH   SOLE   0 0 18,150
NMI HLDGS INC COM 629209305   423,329 11,516 SH   SOLE   0 0 11,516
NNN REIT INC COM 637417106   651,231 15,942 SH   SOLE   0 0 15,942
NORFOLK SOUTHN CORP COM 655844108   1,915,387 8,161 SH   SOLE   0 0 8,161
NOVARTIS AG SPONSORED ADR 66987V109   617,433 6,345 SH   SOLE   0 0 6,345
NU HLDGS LTD ORD SHS CL A G6683N103   325,108 31,381 SH   SOLE   0 0 31,381
NUVEEN AMT FREE MUN CR INC F COM 67071L106   171,506 13,989 SH   SOLE   0 0 13,989
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,384,680 300,060 SH   SOLE   0 0 300,060
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,375,496 210,407 SH   SOLE   0 0 210,407
NUVEEN MUN VALUE FD INC COM 670928100   241,586 28,124 SH   SOLE   0 0 28,124
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   127,785 10,500 SH   SOLE   0 0 10,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   972,448 35,950 SH   SOLE   0 0 35,950
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,787,554 457,701 SH   SOLE   0 0 457,701
NVIDIA CORPORATION PUT 67066G954   349,154 2,600 PRN Put SOLE   0 0 2,600
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   282,649 23,225 SH   SOLE   0 0 23,225
OLD DOMINION FREIGHT LINE IN COM 679580100   292,472 1,658 SH   SOLE   0 0 1,658
ORGANON & CO COMMON STOCK 68622V106   742,390 49,758 SH   SOLE   0 0 49,758
PACCAR INC COM 693718108   980,230 9,171 SH   SOLE   0 0 9,171
PALOMAR HLDGS INC COM 69753M105   324,162 3,070 SH   SOLE   0 0 3,070
PAYLOCITY HLDG CORP COM 70438V106   202,861 1,017 SH   SOLE   0 0 1,017
PAYPAL HLDGS INC COM 70450Y103   283,534 3,322 SH   SOLE   0 0 3,322
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   24,905 25,000 SH   SOLE   0 0 25,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   149,270 12,650 SH   SOLE   0 0 12,650
PNC FINL SVCS GROUP INC COM 693475105   801,100 4,154 SH   SOLE   0 0 4,154
PORCH GROUP INC COM 733245104   79,006 16,058 SH   SOLE   0 0 16,058
POSTAL REALTY TRUST INC CL A 73757R102   621,937 47,658 SH   SOLE   0 0 47,658
PPL CORP COM 69351T106   217,260 6,693 SH   SOLE   0 0 6,693
PRICE T ROWE GROUP INC COM 74144T108   275,489 2,436 SH   SOLE   0 0 2,436
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,343,201 30,270 SH   SOLE   0 0 30,270
PROSPERITY BANCSHARES INC COM 743606105   237,127 3,147 SH   SOLE   0 0 3,147
PRUDENTIAL FINL INC COM 744320102   1,915,389 16,160 SH   SOLE   0 0 16,160
RAMBUS INC DEL COM 750917106   291,523 5,515 SH   SOLE   0 0 5,515
REALTY INCOME CORP COM 756109104   3,210,307 60,107 SH   SOLE   0 0 60,107
REGENERON PHARMACEUTICALS COM 75886F107   973,044 1,366 SH   SOLE   0 0 1,366
REMITLY GLOBAL INC COM 75960P104   269,486 11,940 SH   SOLE   0 0 11,940
ROCKWELL AUTOMATION INC COM 773903109   577,011 2,019 SH   SOLE   0 0 2,019
SABRA HEALTH CARE REIT INC COM 78573L106   854,154 49,316 SH   SOLE   0 0 49,316
SAP SE SPON ADR 803054204   795,013 3,229 SH   SOLE   0 0 3,229
SCHLUMBERGER LTD COM STK 806857108   945,529 24,661 SH   SOLE   0 0 24,661
SCHWAB CHARLES CORP COM 808513105   2,955,014 39,927 SH   SOLE   0 0 39,927
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   500,535 22,050 SH   SOLE   0 0 22,050
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,364,437 167,412 SH   SOLE   0 0 167,412
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   459,907 18,934 SH   SOLE   0 0 18,934
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,127,222 337,790 SH   SOLE   0 0 337,790
SEMRUSH HLDGS INC CL A COM 81686C104   198,907 16,743 SH   SOLE   0 0 16,743
SKYWORKS SOLUTIONS INC COM 83088M102   746,775 8,421 SH   SOLE   0 0 8,421
SLM CORP COM 78442P106   261,983 9,499 SH   SOLE   0 0 9,499
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   289,038 10,043 SH   SOLE   0 0 10,043
SOLID POWER INC CLASS A COM 83422N105   40,511 21,434 SH   SOLE   0 0 21,434
SONY GROUP CORP SPONSORED ADR 835699307   238,262 11,260 SH   SOLE   0 0 11,260
SOUTHERN CO COM 842587107   13,896,343 168,809 SH   SOLE   0 0 168,809
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   376,539 13,477 SH   SOLE   0 0 13,477
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,911,609 43,294 SH   SOLE   0 0 43,294
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,406,036 50,499 SH   SOLE   0 0 50,499
SPDR SER TR S&P DIVID ETF 78464A763   1,251,780 9,476 SH   SOLE   0 0 9,476
SPDR SER TR PORTFOLIO S&P400 78464A847   3,553,952 64,984 SH   SOLE   0 0 64,984
SPDR SER TR PORTFOLIO SH TSR 78468R101   214,065 7,379 SH   SOLE   0 0 7,379
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,292,718 13,038 SH   SOLE   0 0 13,038
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,198,825 67,500 SH   SOLE   0 0 67,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,878,035 93,249 SH   SOLE   0 0 93,249
SPS COMM INC COM 78463M107   201,838 1,097 SH   SOLE   0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101   918,438 11,439 SH   SOLE   0 0 11,439
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   398,792 26,675 SH   SOLE   0 0 26,675
STERIS PLC SHS USD G8473T100   441,133 2,146 SH   SOLE   0 0 2,146
STERLING INFRASTRUCTURE INC COM 859241101   301,358 1,789 SH   SOLE   0 0 1,789
STRIDE INC COM 86333M108   319,066 3,070 SH   SOLE   0 0 3,070
SYNOPSYS INC COM 871607107   433,913 894 SH   SOLE   0 0 894
TELOS CORP MD COM 87969B101   36,766 10,750 SH   SOLE   0 0 10,750
TEMPLETON DRAGON FD INC COM 88018T101   142,403 16,773 SH   SOLE   0 0 16,773
TERADYNE INC COM 880770102   674,302 5,355 SH   SOLE   0 0 5,355
TEREX CORP NEW COM 880779103   284,253 6,150 SH   SOLE   0 0 6,150
TEXAS ROADHOUSE INC COM 882681109   295,907 1,640 SH   SOLE   0 0 1,640
TRIPADVISOR INC COM 896945201   1,053,471 71,325 SH   SOLE   0 0 71,325
UBER TECHNOLOGIES INC COM 90353T100   3,079,940 51,060 SH   SOLE   0 0 51,060
UBS GROUP AG SHS H42097107   400,498 13,209 SH   SOLE   0 0 13,209
UNILEVER PLC SPON ADR NEW 904767704   3,183,006 56,138 SH   SOLE   0 0 56,138
UNITED PARCEL SERVICE INC CL B 911312106   1,322,790 10,490 SH   SOLE   0 0 10,490
US FOODS HLDG CORP COM 912008109   263,028 3,899 SH   SOLE   0 0 3,899
VANECK ETF TRUST GOLD MINERS ETF 92189F106   207,157 6,109 SH   SOLE   0 0 6,109
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   209,358 1,800 SH   SOLE   0 0 1,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   515,787 6,902 SH   SOLE   0 0 6,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   467,503 6,050 SH   SOLE   0 0 6,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,013,337 27,998 SH   SOLE   0 0 27,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,693,393 17,990 SH   SOLE   0 0 17,990
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,509,511 5,597 SH   SOLE   0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,399,711 54,741 SH   SOLE   0 0 54,741
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,361,462 13,990 SH   SOLE   0 0 13,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,842,841 51,216 SH   SOLE   0 0 51,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   739,302 6,293 SH   SOLE   0 0 6,293
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   764,457 10,761 SH   SOLE   0 0 10,761
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   395,101 6,225 SH   SOLE   0 0 6,225
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   450,355 9,301 SH   SOLE   0 0 9,301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   297,021 5,925 SH   SOLE   0 0 5,925
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   234,546 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   319,421 4,271 SH   SOLE   0 0 4,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,777,447 70,354 SH   SOLE   0 0 70,354
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   945,391 19,770 SH   SOLE   0 0 19,770
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   711,775 7,100 SH   SOLE   0 0 7,100
VANGUARD WORLD FD ESG US STK ETF 921910733   262,750 2,505 SH   SOLE   0 0 2,505
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,689,344 28,695 SH   SOLE   0 0 28,695
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,191,533 20,596 SH   SOLE   0 0 20,596
VENTAS INC COM 92276F100   1,735,784 29,475 SH   SOLE   0 0 29,475
VERALTO CORP COM SHS 92338C103   564,760 5,545 SH   SOLE   0 0 5,545
VERISK ANALYTICS INC COM 92345Y106   547,005 1,986 SH   SOLE   0 0 1,986
VERRA MOBILITY CORP CL A COM STK 92511U102   251,352 10,395 SH   SOLE   0 0 10,395
VIRTUS DIVIDEND INTEREST & P COM 92840R101   444,134 35,165 SH   SOLE   0 0 35,165
VIRTUS TOTAL RETURN FD INC COM 92835W107   178,414 30,446 SH   SOLE   0 0 30,446
VITAL FARMS INC COM 92847W103   273,253 7,250 SH   SOLE   0 0 7,250
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   337,233 62,220 SH   SOLE   0 0 62,220
WASTE CONNECTIONS INC COM 94106B101   332,351 1,937 SH   SOLE   0 0 1,937
WATSCO INC COM 942622200   356,400 752 SH   SOLE   0 0 752
WEC ENERGY GROUP INC COM 92939U106   636,369 6,767 SH   SOLE   0 0 6,767
WELLS FARGO CO NEW COM 949746101   1,217,829 17,338 SH   SOLE   0 0 17,338
WEST PHARMACEUTICAL SVSC INC COM 955306105   675,757 2,063 SH   SOLE   0 0 2,063
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   851,744 106,468 SH   SOLE   0 0 106,468
WESTERN DIGITAL CORP COM 958102105   200,894 3,369 SH   SOLE   0 0 3,369
WESTERN UN CO COM 959802109   539,339 50,881 SH   SOLE   0 0 50,881
WHIRLPOOL CORP COM 963320106   779,724 6,811 SH   SOLE   0 0 6,811
WILLIAMS COS INC COM 969457100   1,127,320 20,830 SH   SOLE   0 0 20,830
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,869,842 25,124 SH   SOLE   0 0 25,124
WISDOMTREE TR US HIGH DIVIDEND 97717W208   383,304 4,106 SH   SOLE   0 0 4,106
WORKDAY INC CL A 98138H101   1,045,281 4,051 SH   SOLE   0 0 4,051
XPO INC COM 983793100   1,477,799 11,268 SH   SOLE   0 0 11,268
XYLEM INC COM 98419M100   319,520 2,754 SH   SOLE   0 0 2,754
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,016,162 9,620 SH   SOLE   0 0 9,620
VANGUARD WORLD FD FINANCIALS ETF 92204A405   325,165 2,754 SH   SOLE   3 0 2,751
SPDR SER TR PORTFOLIO S&P500 78464A854   2,513,993 36,466 SH   SOLE   7 0 36,459
THE CIGNA GROUP COM 125523100   265,510 961 SH   DFND 1, 4, 6 10 0 951
ISHARES TR RUSSELL 3000 ETF 464287689   2,250,171 6,732 SH   SOLE   10 0 6,722
QUEST DIAGNOSTICS INC COM 74834L100   205,472 1,362 SH   SOLE   13 0 1,349
SPDR SER TR BBG CONV SEC ETF 78464A359   497,562 6,388 SH   SOLE   13 0 6,375
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,025,130 2,291 SH   SOLE   16 0 2,275
AON PLC SHS CL A G0403H108   956,085 2,662 SH   SOLE   21 0 2,641
DUOLINGO INC CL A COM 26603R106   573,240 1,768 SH   SOLE   23 0 1,745
ISHARES INC CORE MSCI EMKT 46434G103   247,158 4,733 SH   SOLE   23 0 4,710
VIATRIS INC COM 92556V106   546,083 43,862 SH   SOLE   26 0 43,836
CENCORA INC COM 03073E105   9,025,251 40,169 SH   SOLE   28 0 40,141
APPFOLIO INC COM CL A 03783C100   338,994 1,374 SH   SOLE   30 0 1,344
ASPEN TECHNOLOGY INC COM 29109X106   262,362 1,051 SH   SOLE   30 0 1,021
SHOPIFY INC CL A 82509L107   928,368 8,731 SH   SOLE   30 0 8,701
GENERAL DYNAMICS CORP COM 369550108   1,274,296 4,836 SH   SOLE   31 0 4,805
FISERV INC COM 337738108   2,668,201 12,989 SH   SOLE   32 0 12,957
KRAFT HEINZ CO COM 500754106   340,659 11,093 SH   DFND 6 53 0 11,040
AXON ENTERPRISE INC COM 05464C101   2,754,079 4,634 SH   SOLE   65 0 4,569
MARVELL TECHNOLOGY INC COM 573874104   1,557,346 14,100 SH   DFND 2 68 0 14,032
ISHARES TR 3 7 YR TREAS BD 464288661   223,132 1,931 SH   SOLE   76 0 1,855
GODADDY INC CL A 380237107   541,584 2,744 SH   SOLE   79 0 2,665
TESLA INC COM 88160R101   7,252,564 17,959 SH   SOLE   83 0 17,876
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   957,124 5,177 SH   SOLE   85 0 5,092
SHERWIN WILLIAMS CO COM 824348106   774,855 2,279 SH   SOLE   87 0 2,192
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12,976,605 51,151 SH   SOLE   95 0 51,056
MOELIS & CO CL A 60786M105   255,568 3,459 SH   SOLE   97 0 3,362
LOCKHEED MARTIN CORP COM 539830109   3,688,498 7,590 SH   SOLE   99 0 7,491
AIR PRODS & CHEMS INC COM 009158106   214,730 740 SH   DFND 6 100 0 640
MERCADOLIBRE INC COM 58733R102   1,788,863 1,052 SH   SOLE   100 0 952
HARLEY DAVIDSON INC COM 412822108   201,915 6,701 SH   SOLE   112 0 6,589
VANGUARD WORLD FD INF TECH ETF 92204A702   3,925,894 6,314 SH   SOLE   113 0 6,201
TRAVELERS COMPANIES INC COM 89417E109   1,915,355 7,951 SH   SOLE   119 0 7,832
ALTRIA GROUP INC COM 02209S103   631,758 12,075 SH   SOLE   127 0 11,948
QUALCOMM INC COM 747525103   5,365,833 34,929 SH   SOLE   140 0 34,789
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,372,653 51,545 SH   SOLE   146 0 51,399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,841,205 29,926 SH   SOLE   147 0 29,779
MICRON TECHNOLOGY INC COM 595112103   1,845,062 21,923 SH   SOLE   158 0 21,765
MONDELEZ INTL INC CL A 609207105   2,202,723 36,725 SH   SOLE   159 0 36,566
SYSCO CORP COM 871829107   1,872,978 24,496 SH   DFND 1 160 0 24,336
VANGUARD INDEX FDS SM CP VAL ETF 922908611   459,252 2,317 SH   SOLE   160 0 2,157
MARRIOTT INTL INC NEW CL A 571903202   2,153,295 7,720 SH   SOLE   179 0 7,541
ADVANCED MICRO DEVICES INC COM 007903107   639,463 5,294 SH   SOLE   182 0 5,112
ISHARES TR RUS 2000 VAL ETF 464287630   551,284 3,358 SH   SOLE   183 0 3,175
ISHARES GOLD TR ISHARES NEW 464285204   16,146,202 326,120 SH   SOLE   190 0 325,930
CLOROX CO DEL COM 189054109   1,931,998 11,896 SH   DFND 8 200 0 11,696
COINBASE GLOBAL INC COM CL A 19260Q107   509,015 2,050 SH   SOLE   200 0 1,850
TOYOTA MOTOR CORP ADS 892331307   324,805 1,669 SH   SOLE   200 0 1,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,756,007 39,872 SH   SOLE   200 0 39,672
PRIMORIS SVCS CORP COM 74164F103   538,850 7,053 SH   SOLE   204 0 6,849
ISHARES TR CORE S&P SCP ETF 464287804   15,650,741 135,834 SH   SOLE   207 0 135,627
REVOLVE GROUP INC CL A 76156B107   211,456 6,314 SH   SOLE   208 0 6,106
WAYSTAR HLDG CORP COM 946784105   264,167 7,198 SH   SOLE   212 0 6,986
SEA LTD SPONSORD ADS 81141R100   1,709,909 16,116 SH   SOLE   223 0 15,893
MCCORMICK & CO INC COM NON VTG 579780206   3,878,577 50,873 SH   DFND 6 227 0 50,646
CROWDSTRIKE HLDGS INC CL A 22788C105   294,258 860 SH   SOLE   228 0 632
AUTOMATIC DATA PROCESSING IN COM 053015103   953,756 3,258 SH   DFND 6 245 0 3,013
CVS HEALTH CORP COM 126650100   1,266,198 28,207 SH   DFND 8 250 0 27,957
GENERAL MTRS CO COM 37045V100   4,057,820 76,175 SH   SOLE   256 0 75,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,354,771 197,784 SH   SOLE   258 0 197,526
VANGUARD INDEX FDS GROWTH ETF 922908736   23,877,674 58,176 SH   SOLE   265 0 57,911
VANGUARD INDEX FDS VALUE ETF 922908744   30,858,249 182,270 SH   SOLE   286 0 181,984
VEEVA SYS INC CL A COM 922475108   1,471,330 6,998 SH   SOLE   294 0 6,704
ZOOM COMMUNICATIONS INC CL A 98980L101   849,397 10,408 SH   SOLE   294 0 10,114
AMERICAN ELEC PWR CO INC COM 025537101   5,385,402 58,391 SH   DFND 6 298 0 58,093
IDEXX LABS INC COM 45168D104   705,330 1,706 SH   SOLE   311 0 1,395
BOEING CO COM 097023105   1,455,258 8,222 SH   DFND 6 337 0 7,885
ISHARES TR SELECT DIVID ETF 464287168   2,331,973 17,762 SH   SOLE   344 0 17,418
FIDELITY NATL INFORMATION SV COM 31620M106   818,240 10,130 SH   SOLE   355 0 9,775
JOHNSON CTLS INTL PLC SHS G51502105   224,714 2,847 SH   SOLE   355 0 2,492
CARRIER GLOBAL CORPORATION COM 14448C104   1,517,783 22,235 SH   SOLE   360 0 21,875
RTX CORPORATION COM 75513E101   3,736,482 32,289 SH   SOLE   360 0 31,929
LOWES COS INC COM 548661107   2,822,232 11,435 SH   SOLE   369 0 11,066
ILLINOIS TOOL WKS INC COM 452308109   989,007 3,900 SH   DFND 6 379 0 3,521
Q2 HLDGS INC COM 74736L109   1,613,420 16,030 SH   SOLE   387 0 15,643
ISHARES TR CORE S&P MCP ETF 464287507   5,635,493 90,443 SH   SOLE   410 0 90,033
METLIFE INC COM 59156R108   431,919 5,275 SH   SOLE   412 0 4,863
ALKAMI TECHNOLOGY INC COM 01644J108   517,775 14,116 SH   SOLE   433 0 13,683
MICROCHIP TECHNOLOGY INC. COM 595017104   215,866 3,764 SH   DFND 1 450 0 3,314
MSCI INC COM 55354G100   2,324,837 3,875 SH   SOLE   458 0 3,417
SPDR SER TR NUVEEN BLOOMBERG 78464A284   269,274 10,527 SH   SOLE   495 0 10,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,427,863 17,357 SH   SOLE   498 0 16,859
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   920,278 17,866 SH   SOLE   504 0 17,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,326,130 28,198 SH   SOLE   507 0 27,691
SOLVENTUM CORP COM SHS 83444M101   220,510 3,338 SH   SOLE   516 0 2,822
ISHARES U S ETF TR SHORT DURATION B 46431W507   665,641 13,181 SH   SOLE   581 0 12,600
ULTA BEAUTY INC COM 90384S303   1,185,620 2,726 SH   SOLE   587 0 2,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,908,612 43,878 SH   SOLE   609 0 43,269
ECOLAB INC COM 278865100   1,079,630 4,607 SH   SOLE   680 0 3,927
CACI INTL INC CL A 127190304   1,621,494 4,013 SH   DFND 14 691 0 3,322
CARGURUS INC COM CL A 141788109   901,625 24,675 SH   SOLE   691 0 23,984
JACOBS SOLUTIONS INC COM 46982L108   323,495 2,421 SH   SOLE   700 0 1,721
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,501,287 61,502 SH   SOLE   705 0 60,797
CSX CORP COM 126408103   370,149 11,470 SH   DFND 6 750 0 10,720
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,845,836 14,963 SH   SOLE   802 0 14,161
ISHARES TR IBOXX HI YD ETF 464288513   1,053,619 13,396 SH   SOLE   821 0 12,575
TRANE TECHNOLOGIES PLC SHS G8994E103   342,758 928 SH   SOLE   857 0 71
THERMO FISHER SCIENTIFIC INC COM 883556102   3,269,648 6,285 SH   SOLE   867 0 5,418
FACTSET RESH SYS INC COM 303075105   1,199,772 2,498 SH   SOLE   870 0 1,628
HONEYWELL INTL INC COM 438516106   7,379,016 32,666 SH   SOLE   917 0 31,749
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,460,875 3,160 SH   SOLE   917 0 2,243
THE TRADE DESK INC COM CL A 88339J105   3,165,084 26,930 SH   SOLE   918 0 26,012
ISHARES TR RUS 1000 VAL ETF 464287598   2,198,284 11,874 SH   SOLE   935 0 10,939
SNOWFLAKE INC CL A 833445109   3,729,003 24,150 SH   DFND 4 950 0 23,200
APPLOVIN CORP COM CL A 03831W108   9,347,030 28,864 SH   SOLE   976 0 27,888
VANGUARD INDEX FDS MID CAP ETF 922908629   8,065,662 30,537 SH   SOLE   976 0 29,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,398,627 38,087 SH   SOLE   986 0 37,101
WARBY PARKER INC CL A COM 93403J106   894,900 36,964 SH   SOLE   1,007 0 35,957
TEXAS INSTRS INC COM 882508104   2,017,093 10,757 SH   SOLE   1,037 0 9,720
MARSH & MCLENNAN COS INC COM 571748102   762,537 3,590 SH   SOLE   1,085 0 2,505
AMER SPORTS INC COM SHS G0260P102   1,082,947 38,732 SH   SOLE   1,093 0 37,639
FTI CONSULTING INC COM 302941109   1,246,360 6,521 SH   DFND 15 1,096 0 5,425
WEYERHAEUSER CO MTN BE COM NEW 962166104   377,661 13,416 SH   SOLE   1,096 0 12,320
SPDR SER TR NUVEEN BLMBRG MU 78468R721   464,281 10,177 SH   SOLE   1,101 0 9,076
TARGET CORP COM 87612E106   1,099,570 8,134 SH   SOLE   1,168 0 6,966
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   116,240 15,624 SH   SOLE   1,188 0 14,436
UNITED RENTALS INC COM 911363109   2,919,360 4,144 SH   DFND 1 1,245 0 2,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,213,442 53,599 SH   SOLE   1,288 0 52,311
CAVA GROUP INC COM 148929102   3,060,264 27,130 SH   SOLE   1,310 0 25,820
UNION PAC CORP COM 907818108   3,377,039 14,809 SH   SOLE   1,324 0 13,485
VERTIV HOLDINGS CO COM CL A 92537N108   3,639,043 32,031 SH   SOLE   1,355 0 30,676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   201,812 2,587 SH   SOLE   1,399 0 1,188
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   599,369 11,787 SH   SOLE   1,500 0 10,287
VISTRA CORP COM 92840M102   231,071 1,676 SH   SOLE   1,500 0 176
GRAINGER W W INC COM 384802104   3,464,779 3,287 SH   DFND 3 1,526 0 1,761
ADOBE INC COM 00724F101   7,432,828 16,715 SH   SOLE   1,557 0 15,158
CHUBB LIMITED COM H1467J104   7,846,909 28,399 SH   SOLE   1,569 0 26,830
INTUITIVE SURGICAL INC COM NEW 46120E602   4,672,587 8,952 SH   SOLE   1,573 0 7,379
ISHARES TR US CONSUM DISCRE 464287580   346,489 3,604 SH   SOLE   1,640 0 1,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,922,668 157,982 SH   SOLE   1,672 0 156,310
MASTERCARD INCORPORATED CL A 57636Q104   6,728,679 12,778 SH   SOLE   1,681 0 11,097
REPUBLIC SVCS INC COM 760759100   4,282,922 21,289 SH   SOLE   1,725 0 19,564
NORTHROP GRUMMAN CORP COM 666807102   2,354,101 5,016 SH   SOLE   1,846 0 3,170
ISHARES TR US HLTHCR PR ETF 464288828   202,278 4,215 SH   SOLE   1,865 0 2,350
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,488,997 14,578 SH   SOLE   1,877 0 12,701
NXP SEMICONDUCTORS N V COM N6596X109   1,280,351 6,158 SH   SOLE   1,891 0 4,267
ASTERA LABS INC COM 04626A103   5,709,920 43,110 SH   SOLE   1,901 0 41,209
CME GROUP INC COM 12572Q105   617,242 2,658 SH   SOLE   1,928 0 730
GARTNER INC COM 366651107   5,705,120 11,776 SH   DFND 7 1,959 0 9,817
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,941,069 337,999 SH   SOLE   1,978 0 336,021
ISHARES TR GLOBAL TECH ETF 464287291   1,522,873 17,969 SH   SOLE   1,979 0 15,990
SPDR SER TR SPDR S&P 500 ETF 78468R796   222,405 4,619 SH   SOLE   2,100 0 2,519
ISHARES TR CORE S&P TTL STK 464287150   5,051,724 39,276 SH   SOLE   2,117 0 37,159
DELTA AIR LINES INC DEL COM NEW 247361702   498,217 8,235 SH   DFND 1 2,133 0 6,102
ROPER TECHNOLOGIES INC COM 776696106   5,896,539 11,343 SH   SOLE   2,148 0 9,195
VALERO ENERGY CORP COM 91913Y100   1,437,614 11,727 SH   SOLE   2,162 0 9,565
COLGATE PALMOLIVE CO COM 194162103   792,191 8,714 SH   DFND 6 2,207 0 6,507
ELECTRONIC ARTS INC COM 285512109   1,097,839 7,504 SH   DFND 6 2,223 0 5,281
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,833,287 63,907 SH   SOLE   2,231 0 61,676
ISHARES TR CORE MSCI EAFE 46432F842   331,566 4,718 SH   SOLE   2,368 0 2,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   338,590 9,048 SH   SOLE   2,380 0 6,668
SPROUTS FMRS MKT INC COM 85208M102   2,655,510 20,898 SH   SOLE   2,381 0 18,517
ISHARES TR MSCI USA QLT FCT 46432F339   3,103,401 17,427 SH   SOLE   2,393 0 15,034
WASTE MGMT INC DEL COM 94106L109   14,447,081 71,595 SH   SOLE   2,404 0 69,191
TE CONNECTIVITY PLC ORD SHS G87052109   2,051,244 14,347 SH   SOLE   2,429 0 11,918
ISHARES TR MSCI USA MMENTM 46432F396   682,423 3,298 SH   SOLE   2,445 0 853
ISHARES TR MSCI USA ESG SLC 464288802   303,255 2,494 SH   SOLE   2,494 0 0
LXP INDUSTRIAL TRUST COM 529043101   159,802 19,680 SH   SOLE   2,500 0 17,180
ARROW ELECTRS INC COM 042735100   1,440,131 12,731 SH   SOLE   2,526 0 10,205
HEWLETT PACKARD ENTERPRISE C COM 42824C109   269,994 12,646 SH   SOLE   2,565 0 10,081
RESMED INC COM 761152107   2,854,038 12,480 SH   SOLE   2,615 0 9,865
HENRY SCHEIN INC COM 806407102   906,866 13,105 SH   SOLE   2,616 0 10,489
TEMPUS AI INC CL A 88023B103   2,048,152 60,668 SH   SOLE   2,643 0 58,025
EMERSON ELEC CO COM 291011104   987,832 7,971 SH   SOLE   2,734 0 5,237
PACKAGING CORP AMER COM 695156109   1,334,817 5,928 SH   DFND 6 2,826 0 3,102
DUKE ENERGY CORP NEW COM NEW 26441C204   2,403,557 22,309 SH   SOLE   2,827 0 19,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104   747,883 5,019 SH   SOLE   2,907 0 2,112
UNITEDHEALTH GROUP INC COM 91324P102   14,117,595 27,908 SH   SOLE   2,973 0 24,935
DIAGEO PLC SPON ADR NEW 25243Q205   3,775,165 29,695 SH   SOLE   2,991 0 26,704
INTERNATIONAL BUSINESS MACHS COM 459200101   10,127,808 46,071 SH   SOLE   2,993 0 43,078
EDISON INTL COM 281020107   253,972 3,181 SH   SOLE   3,000 0 181
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   206,040 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,273,491 7,899 SH   SOLE   3,028 0 4,871
PROLOGIS INC. COM 74340W103   1,040,001 9,839 SH   SOLE   3,045 0 6,794
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,016,077 93,402 SH   SOLE   3,205 0 90,197
PAYCHEX INC COM 704326107   1,811,592 12,920 SH   SOLE   3,291 0 9,629
LULULEMON ATHLETICA INC COM 550021109   2,707,463 7,080 SH   SOLE   3,304 0 3,776
ISHARES TR MSCI EAFE ETF 464287465   400,205 5,293 SH   DFND 12 3,425 0 1,868
PHILIP MORRIS INTL INC COM 718172109   2,822,824 23,454 SH   SOLE   3,436 0 20,018
SPDR GOLD TR GOLD SHS 78463V107   5,651,073 23,339 SH   SOLE   3,473 0 19,866
ISHARES TR SP SMCP600VL ETF 464287879   387,756 3,570 SH   SOLE   3,493 0 77
ISHARES TR MSCI USA MIN VOL 46429B697   6,245,580 70,341 SH   SOLE   3,651 0 66,690
TSS INC DEL COM 87288V101   988,294 83,330 SH   SOLE   3,732 0 79,598
MEDTRONIC PLC SHS G5960L103   4,025,094 50,387 SH   SOLE   3,773 0 46,614
3M CO COM 88579Y101   2,105,760 16,312 SH   SOLE   3,780 0 12,532
ABBVIE INC COM 00287Y109   7,262,694 40,871 SH   SOLE   3,802 0 37,069
SERVICENOW INC COM 81762P102   14,453,677 13,634 SH   SOLE   3,867 0 9,767
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   557,223 13,353 SH   SOLE   3,985 0 9,368
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,049,724 82,396 SH   SOLE   4,096 0 78,300
OREILLY AUTOMOTIVE INC COM 67103H107   15,771,141 13,300 SH   SOLE   4,178 0 9,122
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   522,388 21,986 SH   SOLE   4,348 0 17,638
ISHARES TR FLTG RATE NT ETF 46429B655   845,677 16,621 SH   SOLE   4,399 0 12,222
DOMINION ENERGY INC COM 25746U109   3,033,557 56,323 SH   SOLE   4,498 0 51,825
PALO ALTO NETWORKS INC COM 697435105   6,902,290 37,933 SH   DFND 3 4,676 0 33,257
VERTEX PHARMACEUTICALS INC COM 92532F100   2,983,203 7,408 SH   SOLE   4,742 0 2,666
EDWARDS LIFESCIENCES CORP COM 28176E108   436,185 5,892 SH   SOLE   4,875 0 1,017
QUANTA SVCS INC COM 74762E102   6,057,732 19,167 SH   SOLE   4,903 0 14,264
ISHARES TR ESG SCRND S&P500 46436E569   283,394 6,256 SH   SOLE   4,952 0 1,304
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,488,205 24,680 SH   SOLE   5,000 0 19,680
MERCK & CO INC COM 58933Y105   3,939,312 39,597 SH   SOLE   5,064 0 34,533
CBOE GLOBAL MKTS INC COM 12503M108   5,038,025 25,783 SH   SOLE   5,181 0 20,602
MR COOPER GROUP INC COM 62482R107   2,658,997 27,695 SH   SOLE   5,203 0 22,492
STRYKER CORPORATION COM 863667101   9,748,753 27,065 SH   SOLE   5,208 0 21,857
BLACKSTONE INC COM 09260D107   6,330,174 36,714 SH   SOLE   5,405 0 31,309
CONSOLIDATED EDISON INC COM 209115104   1,249,172 13,999 SH   DFND 6 5,440 0 8,559
ZOETIS INC CL A 98978V103   14,172,037 86,982 SH   SOLE   5,759 0 81,223
BERRY GLOBAL GROUP INC COM 08579W103   2,058,188 31,826 SH   SOLE   6,011 0 25,815
HP INC COM 40434L105   819,093 25,102 SH   SOLE   6,076 0 19,026
NEXTERA ENERGY INC COM 65339F101   10,707,188 149,354 SH   SOLE   6,091 0 143,263
PATTERSON COS INC COM 703395103   1,031,558 33,427 SH   SOLE   6,253 0 27,174
T-MOBILE US INC COM 872590104   9,275,058 42,020 SH   SOLE   6,335 0 35,685
ISHARES TR COHEN STEER REIT 464287564   1,015,562 16,853 SH   SOLE   6,353 0 10,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,220,723 35,281 SH   SOLE   6,439 0 28,842
PBF ENERGY INC CL A 69318G106   919,746 34,642 SH   SOLE   6,809 0 27,833
GENERAC HLDGS INC COM 368736104   7,597,140 48,998 SH   SOLE   6,841 0 42,157
NOVO-NORDISK A S ADR 670100205   2,063,138 23,984 SH   SOLE   6,954 0 17,030
INVESCO QQQ TR PUT 46090E953   4,294,332 8,400 PRN Put SOLE   7,000 0 1,400
KEURIG DR PEPPER INC COM 49271V100   593,514 18,478 SH   SOLE   7,538 0 10,940
BLACKROCK INC COM 09290D101   18,522,140 18,068 SH   SOLE   7,695 0 10,373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,656,313 224,328 SH   SOLE   7,841 0 216,487
CONOCOPHILLIPS COM 20825C104   6,218,062 62,701 SH   SOLE   7,887 0 54,814
WISDOMTREE TR US SMALLCAP DIVD 97717W604   388,946 11,323 SH   SOLE   8,030 0 3,293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,705,979 13,371 SH   SOLE   8,097 0 5,274
DISNEY WALT CO COM 254687106   9,709,263 87,196 SH   SOLE   8,287 0 78,909
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   515,698 31,445 SH   SOLE   8,646 0 22,799
EASTMAN CHEM CO COM 277432100   4,081,351 44,675 SH   DFND 8 8,721 0 35,954
CITIGROUP INC COM NEW 172967424   1,366,762 19,417 SH   DFND 10 9,046 0 10,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,812,459 11,960 SH   SOLE   9,083 0 2,877
PHILLIPS 66 COM 718546104   5,751,860 50,486 SH   SOLE   9,909 0 40,577
ISHARES TR RUS 1000 ETF 464287622   3,405,554 10,571 SH   SOLE   10,289 0 282
GOLDMAN SACHS GROUP INC COM 38141G104   9,192,060 16,053 SH   SOLE   10,436 0 5,617
SEMPRA COM 816851109   5,028,545 57,310 SH   SOLE   10,551 0 46,759
WALMART INC COM 931142103   6,528,753 72,260 SH   SOLE   10,656 0 61,604
AT&T INC COM 00206R102   1,535,693 67,444 SH   SOLE   10,875 0 56,569
DEERE & CO COM 244199105   11,601,240 27,338 SH   SOLE   11,491 0 15,847
CUMMINS INC COM 231021106   13,764,376 39,485 SH   SOLE   11,834 0 27,651
WHEATON PRECIOUS METALS CORP COM 962879102   846,581 15,053 SH   SOLE   12,638 0 2,415
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   736,152 12,653 SH   SOLE   12,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,171,541 179,963 SH   SOLE   12,795 0 167,168
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,832,156 214,245 SH   SOLE   12,973 0 201,272
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   3,425,132 68,930 SH   SOLE   13,203 0 55,727
GEN DIGITAL INC COM 668771108   1,955,061 71,405 SH   DFND 6 13,284 0 58,121
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,041,895 198,169 SH   SOLE   13,755 0 184,414
KIMBERLY-CLARK CORP COM 494368103   2,755,224 21,022 SH   DFND 6 13,815 0 7,207
BOSTON SCIENTIFIC CORP COM 101137107   6,075,458 68,019 SH   DFND 6 14,131 0 53,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,839,365 72,448 SH   DFND 6 14,165 0 58,283
AFLAC INC COM 001055102   3,009,615 29,095 SH   DFND 6 14,236 0 14,859
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,019,191 18,311 SH   SOLE   14,698 0 3,613
AMGEN INC COM 031162100   9,374,063 35,966 SH   DFND 1, 6, 8 14,856 0 21,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,177,625 73,670 SH   SOLE   14,886 0 58,784
ABBOTT LABS COM 002824100   17,833,548 157,666 SH   DFND 1, 6, 7 15,079 0 142,587
NETFLIX INC COM 64110L106   37,572,901 42,154 SH   SOLE   15,518 0 26,636
CATERPILLAR INC COM 149123101   13,995,766 38,581 SH   SOLE   15,692 0 22,889
ISHARES TR CORE US AGGBD ET 464287226   28,160,312 290,612 SH   SOLE   15,804 0 274,808
ISHARES TR S&P MC 400VL ETF 464287705   5,735,587 45,899 SH   SOLE   15,894 0 30,005
FERRARI N V COM N3167Y103   16,596,539 39,065 SH   SOLE   16,287 0 22,778
PEPSICO INC COM 713448108   12,405,249 81,536 SH   DFND 6 16,450 0 65,086
BANK NEW YORK MELLON CORP COM 064058100   13,417,392 174,637 SH   SOLE   16,456 0 158,181
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   769,978 85,935 SH   SOLE   16,703 0 69,232
XCEL ENERGY INC COM 98389B100   1,561,769 23,130 SH   SOLE   16,855 0 6,275
MARATHON PETE CORP COM 56585A102   3,271,826 23,454 SH   SOLE   16,952 0 6,502
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   696,050 17,010 SH   SOLE   17,010 0 0
AMPHENOL CORP NEW CL A 032095101   2,772,886 39,923 SH   SOLE   17,031 0 22,892
ORACLE CORP COM 68389X105   22,302,982 133,839 SH   SOLE   17,245 0 116,594
MCDONALDS CORP COM 580135101   10,850,573 37,430 SH   SOLE   17,960 0 19,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,283,315 815,641 SH   SOLE   18,080 0 797,561
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,564,113 77,100 SH   SOLE   18,109 0 58,991
INGERSOLL RAND INC COM 45687V106   4,469,147 49,405 SH   SOLE   18,326 0 31,079
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   14,824,446 294,311 SH   SOLE   18,951 0 275,360
EATON CORP PLC SHS G29183103   16,406,161 49,436 SH   SOLE   19,270 0 30,166
US BANCORP DEL COM NEW 902973304   2,079,261 43,370 SH   SOLE   19,633 0 23,737
ISHARES TR RUS 1000 GRW ETF 464287614   15,730,244 39,171 SH   SOLE   20,581 0 18,590
CHEVRON CORP NEW COM 166764100   11,238,990 77,596 SH   SOLE   20,596 0 57,000
PROGRESSIVE CORP COM 743315103   30,255,640 126,270 SH   SOLE   20,723 0 105,547
INVESCO QQQ TR UNIT SER 1 46090E103   32,065,390 62,722 SH   SOLE   20,810 0 41,912
ELI LILLY & CO COM 532457108   43,346,777 56,149 SH   SOLE   21,796 0 34,353
COSTCO WHSL CORP NEW COM 22160K105   51,321,342 56,011 SH   SOLE   23,143 0 32,868
HOME DEPOT INC COM 437076102   29,715,175 76,391 SH   SOLE   24,939 0 51,452
RITHM CAPITAL CORP COM NEW 64828T201   270,750 25,000 SH   SOLE   25,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,717,967 100,591 SH   SOLE   25,975 0 74,616
SALESFORCE INC COM 79466L302   18,637,896 55,745 SH   SOLE   26,150 0 29,595
EXXON MOBIL CORP COM 30231G102   24,964,814 232,080 SH   SOLE   27,856 0 204,224
COCA COLA CO COM 191216100   5,833,371 93,694 SH   SOLE   28,189 0 65,505
JOHNSON & JOHNSON COM 478160104   17,278,190 119,473 SH   SOLE   28,237 0 91,236
ROYAL CARIBBEAN GROUP COM V7780T103   15,232,726 66,027 SH   SOLE   29,802 0 36,225
ISHARES TR SHRT NAT MUN ETF 464288158   11,114,050 105,366 SH   SOLE   30,062 0 75,304
NIKE INC CL B 654106103   3,009,077 39,765 SH   DFND 6 30,103 0 9,662
ALPHABET INC CAP STK CL C 02079K107   33,702,703 176,973 SH   SOLE   30,340 0 146,633
GILEAD SCIENCES INC COM 375558103   4,157,862 45,013 SH   SOLE   31,207 0 13,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,205,046 108,403 SH   SOLE   32,074 0 76,329
PROCTER AND GAMBLE CO COM 742718109   17,420,482 103,910 SH   SOLE   32,139 0 71,771
INTEL CORP COM 458140100   2,587,354 129,045 SH   SOLE   32,281 0 96,764
GALLAGHER ARTHUR J & CO COM 363576109   25,720,600 90,613 SH   SOLE   34,211 0 56,402
ISHARES TR S&P 100 ETF 464287101   29,110,319 100,780 SH   SOLE   34,810 0 65,970
STARBUCKS CORP COM 855244109   5,099,611 55,886 SH   SOLE   34,825 0 21,061
ARISTA NETWORKS INC COM SHS 040413205   9,884,920 89,432 SH   SOLE   34,865 0 54,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,248,661 81,150 SH   SOLE   36,878 0 44,272
SELECT SECTOR SPDR TR INDL 81369Y704   9,311,606 70,671 SH   SOLE   37,284 0 33,387
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,536,618 181,666 SH   SOLE   37,580 0 144,086
VERIZON COMMUNICATIONS INC COM 92343V104   6,359,758 159,034 SH   SOLE   38,220 0 120,814
TRUIST FINL CORP COM 89832Q109   6,566,494 151,371 SH   SOLE   39,020 0 112,351
CINTAS CORP COM 172908105   16,918,549 92,603 SH   DFND 6 39,334 0 53,269
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,187,731 84,599 SH   SOLE   40,083 0 44,516
ISHARES TR MBS ETF 464288588   18,427,995 201,003 SH   SOLE   41,572 0 159,431
PFIZER INC COM 717081103   7,657,578 288,638 SH   SOLE   44,774 0 243,864
META PLATFORMS INC CL A 30303M102   59,027,344 100,814 SH   SOLE   44,887 0 55,927
TJX COS INC NEW COM 872540109   14,144,644 117,082 SH   SOLE   44,986 0 72,096
EATON VANCE MUN BD FD COM 27827X101   3,284,274 317,015 SH   SOLE   45,783 0 271,232
COMCAST CORP NEW CL A 20030N101   7,706,457 205,341 SH   SOLE   46,059 0 159,282
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,577,972 150,583 SH   SOLE   48,409 0 102,174
PENTAIR PLC SHS G7S00T104   19,006,550 188,857 SH   SOLE   49,548 0 139,309
VISA INC COM CL A 92826C839   37,512,153 118,694 SH   SOLE   52,437 0 66,257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,785,614 92,939 SH   SOLE   55,311 0 37,628
CISCO SYS INC COM 17275R102   12,644,509 213,590 SH   SOLE   60,592 0 152,998
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,112,449 167,726 SH   SOLE   61,082 0 106,644
MICROSOFT CORP COM 594918104   113,334,960 268,885 SH   SOLE   67,198 0 201,687
JPMORGAN CHASE & CO. COM 46625H100   45,858,174 191,307 SH   SOLE   68,014 0 123,293
SPDR SER TR PRTFLO S&P500 HI 78468R788   12,626,958 292,020 SH   SOLE   70,406 0 221,614
CANADIAN NAT RES LTD COM 136385101   4,118,941 133,429 SH   DFND 1, 12 71,118 0 62,311
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,341,800 237,625 SH   SOLE   75,104 0 162,521
BRISTOL-MYERS SQUIBB CO COM 110122108   14,722,184 260,293 SH   SOLE   76,700 0 183,593
ISHARES TR 1 3 YR TREAS BD 464287457   27,337,406 333,464 SH   SOLE   77,003 0 256,461
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,049,754 489,827 SH   SOLE   80,455 0 409,372
ALPHABET INC CAP STK CL A 02079K305   46,440,107 245,325 SH   SOLE   81,994 0 163,331
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,450,664 135,260 SH   SOLE   85,202 0 50,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   70,231,194 400,794 SH   SOLE   87,666 0 313,128
TASEKO MINES LTD COM 876511106   932,708 480,777 SH   SOLE   98,067 0 382,710
ISHARES TR ISHS 1-5YR INVS 464288646   24,211,312 468,304 SH   SOLE   101,500 0 366,804
BROADCOM INC COM 11135F101   56,882,703 245,353 SH   SOLE   103,136 0 142,217
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,833,414 209,308 SH   SOLE   104,234 0 105,074
ISHARES TR ISHS 5-10YR INVT 464288638   29,798,116 578,492 SH   SOLE   106,524 0 471,968
NVIDIA CORPORATION COM 67066G104   63,986,801 476,482 SH   SOLE   107,903 0 368,579
BANK AMERICA CORP COM 060505104   11,115,014 252,901 SH   SOLE   111,239 0 141,662
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,011,551 151,898 SH   SOLE   128,250 0 23,648
AMAZON COM INC COM 023135106   89,630,256 408,543 SH   DFND 2, 3, 4, 5, 6, 7 133,586 0 274,957
SPDR SER TR PORTFOLIO S&P600 78468R853   36,352,723 809,277 SH   SOLE   146,354 0 662,923
ISHARES TR RUSSELL 2000 ETF 464287655   42,989,061 194,556 SH   SOLE   162,172 0 32,384
APPLE INC COM 037833100   167,773,019 669,967 SH   DFND 3, 4, 5, 6, 7 217,981 0 451,986
ISHARES TR CORE S&P500 ETF 464287200   160,294,728 272,295 SH   SOLE   222,193 0 50,102
ISHARES TR TIPS BD ETF 464287176   30,730,494 288,414 SH   SOLE   256,423 0 31,991
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,361,300 1,360,180 SH   SOLE   260,198 0 1,099,982
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,186,953 790,129 SH   SOLE   370,107 0 420,022
ISHARES TR RUS MID CAP ETF 464287499   41,154,196 465,545 SH   SOLE   413,820 0 51,725
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,508,485 534,676 SH   SOLE   474,719 0 59,957
ISHARES TR PFD AND INCM SEC 464288687   36,538,708 1,162,173 SH   SOLE   984,295 0 177,878