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
ADAMS DIVERSIFIED EQUITY FD COM 006212104   632,765 31,325 SH   SOLE   0 0 31,325
BLACKROCK CORPOR HI YLD FD I COM 09255P107   299,205 30,500 SH   SOLE   0 0 30,500
CAMPING WORLD HLDGS INC CL A 13462K109   211 10 SH   SOLE   0 0 10
CARETRUST REIT INC COM 14174T107   7,331 271 SH   SOLE   0 0 271
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,769,775 174,970 SH   SOLE   0 0 174,970
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,585 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   390,394 8,205 SH   SOLE   0 0 8,205
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   395,193 14,109 SH   SOLE   0 0 14,109
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,266,349 65,761 SH   SOLE   0 0 65,761
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   272,412 3,600 SH   SOLE   0 0 3,600
LIBERTY ALL-STAR GROWTH FD I COM 529900102   744,388 131,750 SH   SOLE   0 0 131,750
M/I HOMES INC COM 55305B101   52,648 396 SH   SOLE   0 0 396
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   354,809 27,850 SH   SOLE   0 0 27,850
NEUBERGER BERMAN REAL ESTATE COM 64190A103   793,958 223,650 SH   SOLE   0 0 223,650
NUVEEN MUN CR OPPORTUNITIES COM 670663103   119,893 11,300 SH   SOLE   0 0 11,300
NUVEEN REAL ASSET INCOME & G COM 67074Y105   151,625 12,500 SH   SOLE   0 0 12,500
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,092,300 137,200 SH   SOLE   0 0 137,200
PURE STORAGE INC CL A 74624M102   496,477 8,082 SH   SOLE   0 0 8,082
RIVERNORTH MANAGED DUR MUN I COM 76882H105   418,035 29,000 SH   SOLE   0 0 29,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101   557,489 54,925 SH   SOLE   0 0 54,925
3M CO COM 88579Y101   1,171,270 9,073 SH   SOLE   0 0 9,073
3M CO COM 88579Y101   555,100 4,300 SH   SOLE   0 0 4,300
ABBOTT LABS COM 002824100   4,587,791 40,560 SH   SOLE   0 0 40,560
ABBOTT LABS COM 002824100   1,501,238 13,272 SH   SOLE   0 0 13,272
ABBVIE INC COM 00287Y109   4,555,899 25,638 SH   SOLE   0 0 25,638
ABBVIE INC COM 00287Y109   6,904,926 38,857 SH   SOLE   0 0 38,857
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,898,244 213,937 SH   SOLE   0 0 213,937
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,197,779 43,445 SH   SOLE   0 0 43,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,576,649 10,167 SH   SOLE   0 0 10,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,345,541 3,825 SH   SOLE   0 0 3,825
ADAMS DIVERSIFIED EQUITY FD COM 006212104   39,067 1,934 SH   SOLE   0 0 1,934
ADOBE INC COM 00724F101   5,026,663 11,304 SH   SOLE   0 0 11,304
ADOBE INC COM 00724F101   6,270,565 14,101 SH   SOLE   0 0 14,101
ADVANCED MICRO DEVICES INC COM 007903107   1,677,653 13,889 SH   SOLE   0 0 13,889
ADVANCED MICRO DEVICES INC COM 007903107   6,818,717 56,451 SH   SOLE   0 0 56,451
AFLAC INC COM 001055102   532,199 5,145 SH   SOLE   0 0 5,145
AFLAC INC COM 001055102   172,952 1,672 SH   SOLE   0 0 1,672
AGILENT TECHNOLOGIES INC COM 00846U101   570,408 4,246 SH   SOLE   0 0 4,246
AGILENT TECHNOLOGIES INC COM 00846U101   98,337 732 SH   SOLE   0 0 732
AIR PRODS & CHEMS INC COM 009158106   847,881 2,923 SH   SOLE   0 0 2,923
AIR PRODS & CHEMS INC COM 009158106   11,127,566 38,366 SH   SOLE   0 0 38,366
AIRBNB INC COM CL A 009066101   159,138 1,211 SH   SOLE   0 0 1,211
AIRBNB INC COM CL A 009066101   7,527,579 57,283 SH   SOLE   0 0 57,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   352,642 4,159 SH   SOLE   0 0 4,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   551,234 6,501 SH   SOLE   0 0 6,501
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   185,450 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   137,871 3,717 SH   SOLE   0 0 3,717
ALLSTATE CORP COM 020002101   1,154,786 5,990 SH   SOLE   0 0 5,990
ALLSTATE CORP COM 020002101   6,082,443 31,550 SH   SOLE   0 0 31,550
ALPHABET INC CAP STK CL A 02079K305   6,415,494 33,891 SH   SOLE   0 0 33,891
ALPHABET INC CAP STK CL A 02079K305   35,212,218 186,013 SH   SOLE   0 0 186,013
ALPHABET INC CAP STK CL C 02079K107   21,586,991 113,353 SH   SOLE   0 0 113,353
ALPHABET INC CAP STK CL C 02079K107   8,983,593 47,173 SH   SOLE   0 0 47,173
ALPS ETF TR ALERIAN ENERGY 00162Q676   601,818 19,320 SH   SOLE   0 0 19,320
ALPS ETF TR ALERIAN MLP 00162Q452   1,772,653 36,808 SH   SOLE   0 0 36,808
ALPS ETF TR ALERIAN MLP 00162Q452   12,040 250 SH   SOLE   0 0 250
ALPS ETF TR SMITH CORE PLUS 00162Q346   5,591,567 219,105 SH   SOLE   0 0 219,105
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,187,063 46,515 SH   SOLE   0 0 46,515
ALTRIA GROUP INC COM 02209S103   892,852 17,069 SH   SOLE   0 0 17,069
ALTRIA GROUP INC COM 02209S103   1,022,479 19,554 SH   SOLE   0 0 19,554
AMAZON COM INC COM 023135106   18,141,140 82,689 SH   SOLE   0 0 82,689
AMAZON COM INC COM 023135106   35,260,184 160,719 SH   SOLE   0 0 160,719
AMBEV SA SPONSORED ADR 02319V103   8,065 4,359 SH   SOLE   0 0 4,359
AMBEV SA SPONSORED ADR 02319V103   10,558 5,707 SH   SOLE   0 0 5,707
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   497,682 8,465 SH   SOLE   0 0 8,465
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   143,801 2,446 SH   SOLE   0 0 2,446
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,326,372 151,970 SH   SOLE   0 0 151,970
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,235,685 20,135 SH   SOLE   0 0 20,135
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,282,797 250,519 SH   SOLE   0 0 250,519
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,186,574 22,558 SH   SOLE   0 0 22,558
AMERICAN ELEC PWR CO INC COM 025537101   239,429 2,596 SH   SOLE   0 0 2,596
AMERICAN ELEC PWR CO INC COM 025537101   1,166,592 12,649 SH   SOLE   0 0 12,649
AMERICAN EXPRESS CO COM 025816109   470,593 1,586 SH   SOLE   0 0 1,586
AMERICAN EXPRESS CO COM 025816109   1,326,900 4,471 SH   SOLE   0 0 4,471
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   958,238 33,717 SH   SOLE   0 0 33,717
AMERICAN INTL GROUP INC COM NEW 026874784   145,746 2,002 SH   SOLE   0 0 2,002
AMERICAN INTL GROUP INC COM NEW 026874784   275,548 3,785 SH   SOLE   0 0 3,785
AMERICAN TOWER CORP NEW COM 03027X100   461,266 2,515 SH   SOLE   0 0 2,515
AMERICAN TOWER CORP NEW COM 03027X100   597,550 3,258 SH   SOLE   0 0 3,258
AMERICAN WTR WKS CO INC NEW COM 030420103   10,582 85 SH   SOLE   0 0 85
AMERICAN WTR WKS CO INC NEW COM 030420103   560,903 4,506 SH   SOLE   0 0 4,506
AMERIPRISE FINL INC COM 03076C106   75,343 142 SH   SOLE   0 0 142
AMERIPRISE FINL INC COM 03076C106   790,657 1,485 SH   SOLE   0 0 1,485
AMGEN INC COM 031162100   2,047,328 7,855 SH   SOLE   0 0 7,855
AMGEN INC COM 031162100   2,322,494 8,911 SH   SOLE   0 0 8,911
AMPHENOL CORP NEW CL A 032095101   134,942 1,943 SH   SOLE   0 0 1,943
AMPHENOL CORP NEW CL A 032095101   98,433 1,417 SH   SOLE   0 0 1,417
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   263,168 6,501 SH   SOLE   0 0 6,501
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   393,505 9,721 SH   SOLE   0 0 9,721
AMPLIFY ETF TR HIGH INCOME 032108847   258,462 22,436 SH   SOLE   0 0 22,436
AMPLIFY ETF TR HIGH INCOME 032108847   111,907 9,714 SH   SOLE   0 0 9,714
ANALOG DEVICES INC COM 032654105   83,505 393 SH   SOLE   0 0 393
ANALOG DEVICES INC COM 032654105   9,973,597 46,943 SH   SOLE   0 0 46,943
ANTERO RESOURCES CORP COM 03674X106   237,079 6,764 SH   SOLE   0 0 6,764
AON PLC SHS CL A G0403H108   124,270 346 SH   SOLE   0 0 346
AON PLC SHS CL A G0403H108   770,364 2,145 SH   SOLE   0 0 2,145
APOLLO GLOBAL MGMT INC COM 03769M106   1,117,972 6,769 SH   SOLE   0 0 6,769
APOLLO GLOBAL MGMT INC COM 03769M106   37,546 227 SH   SOLE   0 0 227
APPLE INC COM 037833100   79,966,294 319,329 SH   SOLE   0 0 319,329
APPLE INC COM 037833100   71,730,615 286,441 SH   SOLE   0 0 286,441
APPLIED MATLS INC COM 038222105   1,165,421 7,166 SH   SOLE   0 0 7,166
APPLIED MATLS INC COM 038222105   3,182,124 19,567 SH   SOLE   0 0 19,567
APPLOVIN CORP COM CL A 03831W108   230,244 711 SH   SOLE   0 0 711
APPLOVIN CORP COM CL A 03831W108   616,573 1,904 SH   SOLE   0 0 1,904
ARCH CAP GROUP LTD ORD G0450A105   262,090 2,838 SH   SOLE   0 0 2,838
ARCH CAP GROUP LTD ORD G0450A105   10,528 114 SH   SOLE   0 0 114
ARES CAPITAL CORP COM 04010L103   81,803 3,737 SH   SOLE   0 0 3,737
ARES CAPITAL CORP COM 04010L103   192,279 8,784 SH   SOLE   0 0 8,784
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   146,050 825 SH   SOLE   0 0 825
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   158,973 898 SH   SOLE   0 0 898
ARISTA NETWORKS INC COM SHS 040413205   406,198 3,675 SH   SOLE   0 0 3,675
ARISTA NETWORKS INC COM SHS 040413205   351,044 3,176 SH   SOLE   0 0 3,176
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   352,632 18,757 SH   SOLE   0 0 18,757
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   212,883 4,945 SH   SOLE   0 0 4,945
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   48,776 1,133 SH   SOLE   0 0 1,133
ASML HOLDING N V N Y REGISTRY SHS N07059210   343,075 495 SH   SOLE   0 0 495
ASML HOLDING N V N Y REGISTRY SHS N07059210   469,216 677 SH   SOLE   0 0 677
ASSURANT INC COM 04621X108   1,253,734 5,880 SH   SOLE   0 0 5,880
ASSURANT INC COM 04621X108   364,607 1,710 SH   SOLE   0 0 1,710
ASTRAZENECA PLC SPONSORED ADR 046353108   170,601 2,604 SH   SOLE   0 0 2,604
ASTRAZENECA PLC SPONSORED ADR 046353108   390,500 5,960 SH   SOLE   0 0 5,960
AT&T INC COM 00206R102   2,742,039 120,423 SH   SOLE   0 0 120,423
AT&T INC COM 00206R102   2,665,323 117,054 SH   SOLE   0 0 117,054
AUTODESK INC COM 052769106   8,572 29 SH   SOLE   0 0 29
AUTODESK INC COM 052769106   4,671,780 15,806 SH   SOLE   0 0 15,806
AUTOMATIC DATA PROCESSING IN COM 053015103   1,834,832 6,268 SH   SOLE   0 0 6,268
AUTOMATIC DATA PROCESSING IN COM 053015103   720,559 2,462 SH   SOLE   0 0 2,462
AVERY DENNISON CORP COM 053611109   703,235 3,758 SH   SOLE   0 0 3,758
AVERY DENNISON CORP COM 053611109   243,082 1,299 SH   SOLE   0 0 1,299
AVISTA CORP COM 05379B107   218,975 5,978 SH   SOLE   0 0 5,978
AVISTA CORP COM 05379B107   6,118 167 SH   SOLE   0 0 167
AVNET INC COM 053807103   377,932 7,223 SH   SOLE   0 0 7,223
AXON ENTERPRISE INC COM 05464C101   156,307 263 SH   SOLE   0 0 263
AXON ENTERPRISE INC COM 05464C101   297,755 501 SH   SOLE   0 0 501
AXOS FINANCIAL INC COM 05465C100   266,897 3,821 SH   SOLE   0 0 3,821
BANC OF CALIFORNIA INC COM 05990K106   309,973 20,050 SH   SOLE   0 0 20,050
BANC OF CALIFORNIA INC COM 05990K106   495 32 SH   SOLE   0 0 32
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   118,312 12,172 SH   SOLE   0 0 12,172
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,055 520 SH   SOLE   0 0 520
BANK AMERICA CORP COM 060505104   1,744,159 39,685 SH   SOLE   0 0 39,685
BANK AMERICA CORP COM 060505104   4,290,525 97,623 SH   SOLE   0 0 97,623
BANK MONTREAL QUE COM 063671101   360,444 3,714 SH   SOLE   0 0 3,714
BANK MONTREAL QUE COM 063671101   121,216 1,249 SH   SOLE   0 0 1,249
BANK NEW YORK MELLON CORP COM 064058100   130,842 1,703 SH   SOLE   0 0 1,703
BANK NEW YORK MELLON CORP COM 064058100   3,083,180 40,130 SH   SOLE   0 0 40,130
BARINGS CORPORATE INVS COM 06759X107   418,974 20,558 SH   SOLE   0 0 20,558
BECTON DICKINSON & CO COM 075887109   159,949 705 SH   SOLE   0 0 705
BECTON DICKINSON & CO COM 075887109   3,379,470 14,896 SH   SOLE   0 0 14,896
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,887,719 10,783 SH   SOLE   0 0 10,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,247,822 35,845 SH   SOLE   0 0 35,845
BEST BUY INC COM 086516101   45,131 526 SH   SOLE   0 0 526
BEST BUY INC COM 086516101   4,359,134 50,806 SH   SOLE   0 0 50,806
BIOGEN INC COM 09062X103   35,172 230 SH   SOLE   0 0 230
BIOGEN INC COM 09062X103   929,907 6,081 SH   SOLE   0 0 6,081
BIO-TECHNE CORP COM 09073M104   1,449,316 20,121 SH   SOLE   0 0 20,121
BIO-TECHNE CORP COM 09073M104   9,653 134 SH   SOLE   0 0 134
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,853 1,514 SH   SOLE   0 0 1,514
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,157,933 42,106 SH   SOLE   0 0 42,106
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   116,167 2,267 SH   SOLE   0 0 2,267
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,224,743 19,122 SH   SOLE   0 0 19,122
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   284,575 4,443 SH   SOLE   0 0 4,443
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   209,848 4,822 SH   SOLE   0 0 4,822
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   214,690 4,147 SH   SOLE   0 0 4,147
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,192,455 22,923 SH   SOLE   0 0 22,923
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   127,683 2,454 SH   SOLE   0 0 2,454
BLACKROCK INC COM 09290D101   1,899,433 1,853 SH   SOLE   0 0 1,853
BLACKROCK INC COM 09290D101   1,806,825 1,763 SH   SOLE   0 0 1,763
BLACKROCK INCOME TR INC COM NEW 09247F209   20,587 1,787 SH   SOLE   0 0 1,787
BLACKROCK INCOME TR INC COM NEW 09247F209   148,920 12,927 SH   SOLE   0 0 12,927
BLACKROCK MUNI INCOME TR II COM 09249N101   120,119 11,429 SH   SOLE   0 0 11,429
BLACKSTONE INC COM 09260D107   11,337,542 65,755 SH   SOLE   0 0 65,755
BLACKSTONE INC COM 09260D107   1,218,651 7,068 SH   SOLE   0 0 7,068
BOEING CO COM 097023105   268,843 1,519 SH   SOLE   0 0 1,519
BOEING CO COM 097023105   1,278,375 7,222 SH   SOLE   0 0 7,222
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   403,954 8,154 SH   SOLE   0 0 8,154
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   160,317 3,236 SH   SOLE   0 0 3,236
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   222,837 4,540 SH   SOLE   0 0 4,540
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   419,594 8,549 SH   SOLE   0 0 8,549
BOOKING HOLDINGS INC COM 09857L108   422,316 85 SH   SOLE   0 0 85
BOOKING HOLDINGS INC COM 09857L108   11,713,918 2,358 SH   SOLE   0 0 2,358
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   333,883 2,594 SH   SOLE   0 0 2,594
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   438,996 3,411 SH   SOLE   0 0 3,411
BOSTON SCIENTIFIC CORP COM 101137107   708,933 7,937 SH   SOLE   0 0 7,937
BOSTON SCIENTIFIC CORP COM 101137107   471,431 5,278 SH   SOLE   0 0 5,278
BP PLC SPONSORED ADR 055622104   352,737 11,933 SH   SOLE   0 0 11,933
BP PLC SPONSORED ADR 055622104   286,204 9,682 SH   SOLE   0 0 9,682
BRISTOL-MYERS SQUIBB CO COM 110122108   2,052,162 36,283 SH   SOLE   0 0 36,283
BRISTOL-MYERS SQUIBB CO COM 110122108   1,097,602 19,406 SH   SOLE   0 0 19,406
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   184,988 5,093 SH   SOLE   0 0 5,093
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   103,040 2,837 SH   SOLE   0 0 2,837
BROADCOM INC COM 11135F101   7,391,269 31,881 SH   SOLE   0 0 31,881
BROADCOM INC COM 11135F101   28,224,723 121,742 SH   SOLE   0 0 121,742
BROOKLINE BANCORP INC DEL COM 11373M107   323,246 27,394 SH   SOLE   0 0 27,394
BT BRANDS INC *W EXP 11/12/202 0557MQ115   600 10,000 SH   SOLE   0 0 10,000
BUILDERS FIRSTSOURCE INC COM 12008R107   304,013 2,127 SH   SOLE   0 0 2,127
BUILDERS FIRSTSOURCE INC COM 12008R107   46,453 325 SH   SOLE   0 0 325
CADENCE DESIGN SYSTEM INC COM 127387108   2,231,517 7,427 SH   SOLE   0 0 7,427
CADENCE DESIGN SYSTEM INC COM 127387108   2,263,366 7,533 SH   SOLE   0 0 7,533
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   167,310 2,444 SH   SOLE   0 0 2,444
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   548,355 8,009 SH   SOLE   0 0 8,009
CAMPING WORLD HLDGS INC CL A 13462K109   225,602 10,702 SH   SOLE   0 0 10,702
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   527,756 19,885 SH   SOLE   0 0 19,885
CAPITAL GROUP CORE BALANCED SHS 14021D107   997,639 31,904 SH   SOLE   0 0 31,904
CAPITAL GROUP CORE BALANCED SHS 14021D107   980,167 31,345 SH   SOLE   0 0 31,345
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   587,042 16,787 SH   SOLE   0 0 16,787
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   17,516 501 SH   SOLE   0 0 501
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   744,260 25,110 SH   SOLE   0 0 25,110
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,452,455 97,914 SH   SOLE   0 0 97,914
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   436,690 12,385 SH   SOLE   0 0 12,385
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   539,927 18,478 SH   SOLE   0 0 18,478
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   59,268 2,028 SH   SOLE   0 0 2,028
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,674,627 71,957 SH   SOLE   0 0 71,957
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   43,511 1,171 SH   SOLE   0 0 1,171
CAPITAL GROUP INTERNATIONAL SHS 14021T102   275,487 11,457 SH   SOLE   0 0 11,457
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   895,349 40,331 SH   SOLE   0 0 40,331
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   61,581 2,774 SH   SOLE   0 0 2,774
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,898,372 144,813 SH   SOLE   0 0 144,813
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   6,563 244 SH   SOLE   0 0 244
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   175,512 6,434 SH   SOLE   0 0 6,434
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   86,447 3,169 SH   SOLE   0 0 3,169
CAPITAL ONE FINL CORP COM 14040H105   1,574,923 8,832 SH   SOLE   0 0 8,832
CAPITAL ONE FINL CORP COM 14040H105   202,394 1,135 SH   SOLE   0 0 1,135
CARDINAL HEALTH INC COM 14149Y108   141,215 1,194 SH   SOLE   0 0 1,194
CARDINAL HEALTH INC COM 14149Y108   192,899 1,631 SH   SOLE   0 0 1,631
CARETRUST REIT INC COM 14174T107   573,873 21,215 SH   SOLE   0 0 21,215
CARMAX INC COM 143130102   14,636 179 SH   SOLE   0 0 179
CARMAX INC COM 143130102   7,227,830 88,403 SH   SOLE   0 0 88,403
CARNIVAL CORP UNIT 99/99/9999 143658300   66,537 2,670 SH   SOLE   0 0 2,670
CARNIVAL CORP UNIT 99/99/9999 143658300   265,972 10,673 SH   SOLE   0 0 10,673
CARRIER GLOBAL CORPORATION COM 14448C104   37,680 552 SH   SOLE   0 0 552
CARRIER GLOBAL CORPORATION COM 14448C104   234,721 3,439 SH   SOLE   0 0 3,439
CARVANA CO CL A 146869102   56,535 278 SH   SOLE   0 0 278
CARVANA CO CL A 146869102   2,502,752 12,307 SH   SOLE   0 0 12,307
CASTELLUM INC COM NEW 14838T204   22,000 11,000 SH   SOLE   0 0 11,000
CATERPILLAR INC COM 149123101   753,298 2,077 SH   SOLE   0 0 2,077
CATERPILLAR INC COM 149123101   2,992,597 8,250 SH   SOLE   0 0 8,250
CAVA GROUP INC COM 148929102   3,384 30 SH   SOLE   0 0 30
CAVA GROUP INC COM 148929102   375,060 3,325 SH   SOLE   0 0 3,325
CBOE GLOBAL MKTS INC COM 12503M108   93,206 477 SH   SOLE   0 0 477
CBOE GLOBAL MKTS INC COM 12503M108   201,067 1,029 SH   SOLE   0 0 1,029
CDW CORP COM 12514G108   297,783 1,711 SH   SOLE   0 0 1,711
CDW CORP COM 12514G108   23,670 136 SH   SOLE   0 0 136
CENCORA INC COM 03073E105   172,888 769 SH   SOLE   0 0 769
CENCORA INC COM 03073E105   4,167,468 18,548 SH   SOLE   0 0 18,548
CHECK POINT SOFTWARE TECH LT ORD M22465104   317,577 1,701 SH   SOLE   0 0 1,701
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,291,078 28,340 SH   SOLE   0 0 28,340
CHENIERE ENERGY INC COM NEW 16411R208   273,530 1,273 SH   SOLE   0 0 1,273
CHENIERE ENERGY INC COM NEW 16411R208   303,478 1,412 SH   SOLE   0 0 1,412
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   288,403 5,429 SH   SOLE   0 0 5,429
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,312 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   5,205,857 35,942 SH   SOLE   0 0 35,942
CHEVRON CORP NEW COM 166764100   4,120,220 28,447 SH   SOLE   0 0 28,447
CHIPOTLE MEXICAN GRILL INC COM 169656105   229,864 3,812 SH   SOLE   0 0 3,812
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,276,733 153,843 SH   SOLE   0 0 153,843
CHORD ENERGY CORPORATION COM NEW 674215207   173,631 1,485 SH   SOLE   0 0 1,485
CHORD ENERGY CORPORATION COM NEW 674215207   52,498 449 SH   SOLE   0 0 449
CHUBB LIMITED COM H1467J104   795,056 2,878 SH   SOLE   0 0 2,878
CHUBB LIMITED COM H1467J104   8,719,759 31,559 SH   SOLE   0 0 31,559
CHURCH & DWIGHT CO INC COM 171340102   62,826 600 SH   SOLE   0 0 600
CHURCH & DWIGHT CO INC COM 171340102   58,307,465 556,847 SH   SOLE   0 0 556,847
CINCINNATI FINL CORP COM 172062101   4,411,878 30,702 SH   SOLE   0 0 30,702
CINTAS CORP COM 172908105   1,544,546 8,454 SH   SOLE   0 0 8,454
CINTAS CORP COM 172908105   188,912 1,034 SH   SOLE   0 0 1,034
CISCO SYS INC COM 17275R102   6,898,901 116,535 SH   SOLE   0 0 116,535
CISCO SYS INC COM 17275R102   2,330,337 39,364 SH   SOLE   0 0 39,364
CITIGROUP INC COM NEW 172967424   1,222,137 17,362 SH   SOLE   0 0 17,362
CITIGROUP INC COM NEW 172967424   657,725 9,344 SH   SOLE   0 0 9,344
CLOROX CO DEL COM 189054109   25,499 157 SH   SOLE   0 0 157
CLOROX CO DEL COM 189054109   298,973 1,841 SH   SOLE   0 0 1,841
CME GROUP INC COM 12572Q105   212,432 915 SH   SOLE   0 0 915
CME GROUP INC COM 12572Q105   8,400,324 36,172 SH   SOLE   0 0 36,172
COCA COLA CO COM 191216100   2,397,664 38,510 SH   SOLE   0 0 38,510
COCA COLA CO COM 191216100   1,636,600 26,287 SH   SOLE   0 0 26,287
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   436,408 5,675 SH   SOLE   0 0 5,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   71,671 932 SH   SOLE   0 0 932
COINBASE GLOBAL INC COM CL A 19260Q107   14,219 57 SH   SOLE   0 0 57
COINBASE GLOBAL INC COM CL A 19260Q107   209,317 843 SH   SOLE   0 0 843
COLGATE PALMOLIVE CO COM 194162103   128,093 1,409 SH   SOLE   0 0 1,409
COLGATE PALMOLIVE CO COM 194162103   734,359 8,078 SH   SOLE   0 0 8,078
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   536,631 26,422 SH   SOLE   0 0 26,422
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   81,687 4,022 SH   SOLE   0 0 4,022
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,107,390 60,872 SH   SOLE   0 0 60,872
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,005,739 86,821 SH   SOLE   0 0 86,821
COLUMBIA ETF TR I SHORT DURATION 19761L888   1,221,740 66,219 SH   SOLE   0 0 66,219
COLUMBIA ETF TR I SHORT DURATION 19761L888   239,847 13,000 SH   SOLE   0 0 13,000
COMCAST CORP NEW CL A 20030N101   532,828 14,197 SH   SOLE   0 0 14,197
COMCAST CORP NEW CL A 20030N101   9,167,411 244,269 SH   SOLE   0 0 244,269
COMFORT SYS USA INC COM 199908104   445,688 1,051 SH   SOLE   0 0 1,051
COMFORT SYS USA INC COM 199908104   206,942 488 SH   SOLE   0 0 488
CONAGRA BRANDS INC COM 205887102   72,931 2,628 SH   SOLE   0 0 2,628
CONAGRA BRANDS INC COM 205887102   195,166 7,033 SH   SOLE   0 0 7,033
CONOCOPHILLIPS COM 20825C104   693,620 6,994 SH   SOLE   0 0 6,994
CONOCOPHILLIPS COM 20825C104   4,099,522 41,338 SH   SOLE   0 0 41,338
CONSOLIDATED EDISON INC COM 209115104   227,095 2,545 SH   SOLE   0 0 2,545
CONSOLIDATED EDISON INC COM 209115104   309,298 3,466 SH   SOLE   0 0 3,466
CONSTELLATION BRANDS INC CL A 21036P108   466,329 2,110 SH   SOLE   0 0 2,110
CONSTELLATION BRANDS INC CL A 21036P108   359,969 1,629 SH   SOLE   0 0 1,629
CONSTELLATION ENERGY CORP COM 21037T109   484,547 2,166 SH   SOLE   0 0 2,166
CONSTELLATION ENERGY CORP COM 21037T109   76,062 340 SH   SOLE   0 0 340
CORNING INC COM 219350105   201,580 4,242 SH   SOLE   0 0 4,242
CORNING INC COM 219350105   1,013,598 21,330 SH   SOLE   0 0 21,330
CORTEVA INC COM 22052L104   54,568 958 SH   SOLE   0 0 958
CORTEVA INC COM 22052L104   397,742 6,983 SH   SOLE   0 0 6,983
COSTCO WHSL CORP NEW COM 22160K105   9,458,565 10,323 SH   SOLE   0 0 10,323
COSTCO WHSL CORP NEW COM 22160K105   3,507,581 3,828 SH   SOLE   0 0 3,828
CRA INTL INC COM 12618T105   1,592,324 8,506 SH   SOLE   0 0 8,506
CRH PLC ORD G25508105   209,559 2,265 SH   SOLE   0 0 2,265
CRH PLC ORD G25508105   27,133 293 SH   SOLE   0 0 293
CROWDSTRIKE HLDGS INC CL A 22788C105   450,625 1,317 SH   SOLE   0 0 1,317
CROWDSTRIKE HLDGS INC CL A 22788C105   1,137,340 3,324 SH   SOLE   0 0 3,324
CROWN CASTLE INC COM 22822V101   99,836 1,100 SH   SOLE   0 0 1,100
CROWN CASTLE INC COM 22822V101   103,137 1,136 SH   SOLE   0 0 1,136
CSX CORP COM 126408103   331,018 10,258 SH   SOLE   0 0 10,258
CSX CORP COM 126408103   483,834 14,993 SH   SOLE   0 0 14,993
CUBESMART COM 229663109   1,053,297 24,581 SH   SOLE   0 0 24,581
CUBESMART COM 229663109   1,757 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106   2,789 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106   305,723 877 SH   SOLE   0 0 877
CVB FINL CORP COM 126600105   577,109 26,807 SH   SOLE   0 0 26,807
CVB FINL CORP COM 126600105   2,613 122 SH   SOLE   0 0 122
CVS HEALTH CORP COM 126650100   230,982 5,145 SH   SOLE   0 0 5,145
CVS HEALTH CORP COM 126650100   1,203,163 26,802 SH   SOLE   0 0 26,802
CYBERARK SOFTWARE LTD SHS M2682V108   2,333 7 SH   SOLE   0 0 7
CYBERARK SOFTWARE LTD SHS M2682V108   580,681 1,743 SH   SOLE   0 0 1,743
D R HORTON INC COM 23331A109   164,021 1,173 SH   SOLE   0 0 1,173
D R HORTON INC COM 23331A109   431,492 3,086 SH   SOLE   0 0 3,086
DANAHER CORPORATION COM 235851102   2,729,120 11,889 SH   SOLE   0 0 11,889
DANAHER CORPORATION COM 235851102   474,480 2,067 SH   SOLE   0 0 2,067
DARDEN RESTAURANTS INC COM 237194105   1,198,364 6,419 SH   SOLE   0 0 6,419
DARDEN RESTAURANTS INC COM 237194105   6,941,240 37,181 SH   SOLE   0 0 37,181
DAVITA INC COM 23918K108   166,001 1,110 SH   SOLE   0 0 1,110
DAVITA INC COM 23918K108   55,932 374 SH   SOLE   0 0 374
DBX ETF TR XTRACK MSCI EAFE 233051630   638,538 26,288 SH   SOLE   0 0 26,288
DBX ETF TR XTRACK MSCI EAFE 233051200   6,349,880 153,379 SH   SOLE   0 0 153,379
DBX ETF TR XTRACK MSCI EAFE 233051200   256,071 6,185 SH   SOLE   0 0 6,185
DBX ETF TR XTRACK MSCI EURP 233051853   10,221 248 SH   SOLE   0 0 248
DBX ETF TR XTRACK MSCI EURP 233051853   1,027,729 24,939 SH   SOLE   0 0 24,939
DBX ETF TR XTRACK USD HIGH 233051432   373,248 10,345 SH   SOLE   0 0 10,345
DBX ETF TR XTRACK USD HIGH 233051432   578 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   198,320 468 SH   SOLE   0 0 468
DEERE & CO COM 244199105   382,816 904 SH   SOLE   0 0 904
DELL TECHNOLOGIES INC CL C 24703L202   57,851 502 SH   SOLE   0 0 502
DELL TECHNOLOGIES INC CL C 24703L202   296,105 2,569 SH   SOLE   0 0 2,569
DELTA AIR LINES INC DEL COM NEW 247361702   201,960 3,338 SH   SOLE   0 0 3,338
DELTA AIR LINES INC DEL COM NEW 247361702   402,033 6,645 SH   SOLE   0 0 6,645
DEVON ENERGY CORP NEW COM 25179M103   79,234 2,421 SH   SOLE   0 0 2,421
DEVON ENERGY CORP NEW COM 25179M103   1,015,877 31,038 SH   SOLE   0 0 31,038
DEXCOM INC COM 252131107   44,407 571 SH   SOLE   0 0 571
DEXCOM INC COM 252131107   2,599,229 33,422 SH   SOLE   0 0 33,422
DIAGEO PLC SPON ADR NEW 25243Q205   8,899 70 SH   SOLE   0 0 70
DIAGEO PLC SPON ADR NEW 25243Q205   5,070,596 39,885 SH   SOLE   0 0 39,885
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   118,999 21,915 SH   SOLE   0 0 21,915
DIAMONDBACK ENERGY INC COM 25278X109   90,926 555 SH   SOLE   0 0 555
DIAMONDBACK ENERGY INC COM 25278X109   3,675,058 22,432 SH   SOLE   0 0 22,432
DICKS SPORTING GOODS INC COM 253393102   236,532 1,034 SH   SOLE   0 0 1,034
DIGITAL RLTY TR INC COM 253868103   211,733 1,194 SH   SOLE   0 0 1,194
DIGITAL RLTY TR INC COM 253868103   418,145 2,358 SH   SOLE   0 0 2,358
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   634,196 17,875 SH   SOLE   0 0 17,875
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,414,034 59,620 SH   SOLE   0 0 59,620
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   520,580 12,857 SH   SOLE   0 0 12,857
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   818,292 23,657 SH   SOLE   0 0 23,657
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   358,526 10,365 SH   SOLE   0 0 10,365
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   308,774 4,844 SH   SOLE   0 0 4,844
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   209,476 8,426 SH   SOLE   0 0 8,426
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,003 161 SH   SOLE   0 0 161
DISNEY WALT CO COM 254687106   959,131 8,613 SH   SOLE   0 0 8,613
DISNEY WALT CO COM 254687106   6,910,888 62,065 SH   SOLE   0 0 62,065
DOCUSIGN INC COM 256163106   207,403 2,306 SH   SOLE   0 0 2,306
DOCUSIGN INC COM 256163106   29,051 323 SH   SOLE   0 0 323
DOMINION ENERGY INC COM 25746U109   391,940 7,277 SH   SOLE   0 0 7,277
DOMINION ENERGY INC COM 25746U109   631,690 11,728 SH   SOLE   0 0 11,728
DOUBLELINE INCOME SOLUTIONS COM 258622109   655,676 52,162 SH   SOLE   0 0 52,162
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,285 500 SH   SOLE   0 0 500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,332 400 SH   SOLE   0 0 400
DOVER CORP COM 260003108   586,813 3,128 SH   SOLE   0 0 3,128
DOVER CORP COM 260003108   42,418 226 SH   SOLE   0 0 226
DOW INC COM 260557103   334,025 8,324 SH   SOLE   0 0 8,324
DOW INC COM 260557103   223,978 5,581 SH   SOLE   0 0 5,581
DTE ENERGY CO COM 233331107   58,443 484 SH   SOLE   0 0 484
DTE ENERGY CO COM 233331107   246,330 2,040 SH   SOLE   0 0 2,040
DUKE ENERGY CORP NEW COM NEW 26441C204   889,394 8,255 SH   SOLE   0 0 8,255
DUKE ENERGY CORP NEW COM NEW 26441C204   1,234,510 11,458 SH   SOLE   0 0 11,458
DUN & BRADSTREET HLDGS INC COM 26484T106   185,542 14,891 SH   SOLE   0 0 14,891
DUPONT DE NEMOURS INC COM 26614N102   79,615 1,044 SH   SOLE   0 0 1,044
DUPONT DE NEMOURS INC COM 26614N102   227,341 2,982 SH   SOLE   0 0 2,982
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,087,941 28,001 SH   SOLE   0 0 28,001
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   199,959 1,813 SH   SOLE   0 0 1,813
EA SERIES TRUST ALPHA ARCHITECT 02072L516   1,540,092 17,593 SH   SOLE   0 0 17,593
EA SERIES TRUST ALPHA ARCHITECT 02072L516   136,388 1,558 SH   SOLE   0 0 1,558
EA SERIES TRUST STRIVE 1000 DIV 02072L581   4,351,553 133,185 SH   SOLE   0 0 133,185
EA SERIES TRUST STRIVE 1000 DIV 02072L581   2,131 65 SH   SOLE   0 0 65
EA SERIES TRUST STRIVE 500 ETF 02072L680   21,282 563 SH   SOLE   0 0 563
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,962,501 78,373 SH   SOLE   0 0 78,373
EA SERIES TRUST STRIVE ENHANCED 02072L441   714,077 35,211 SH   SOLE   0 0 35,211
EA SERIES TRUST STRIVE ENHANCED 02072L441   27,175 1,340 SH   SOLE   0 0 1,340
EA SERIES TRUST STRIVE SML CAP 02072L573   582,092 18,615 SH   SOLE   0 0 18,615
EA SERIES TRUST US QUAN MOMENTUM 02072L409   505,345 7,880 SH   SOLE   0 0 7,880
EA SERIES TRUST US QUAN VALUE 02072L102   91,231 2,044 SH   SOLE   0 0 2,044
EA SERIES TRUST US QUAN VALUE 02072L102   232,085 5,199 SH   SOLE   0 0 5,199
EAGLE POINT CREDIT COMPANY I COM 269808101   193,853 21,830 SH   SOLE   0 0 21,830
EAST WEST BANCORP INC COM 27579R104   114,051 1,191 SH   SOLE   0 0 1,191
EAST WEST BANCORP INC COM 27579R104   115,679 1,208 SH   SOLE   0 0 1,208
EASTMAN CHEM CO COM 277432100   201,635 2,208 SH   SOLE   0 0 2,208
EASTMAN CHEM CO COM 277432100   47,396 519 SH   SOLE   0 0 519
EATON CORP PLC SHS G29183103   380,987 1,148 SH   SOLE   0 0 1,148
EATON CORP PLC SHS G29183103   16,806,327 50,641 SH   SOLE   0 0 50,641
EBAY INC. COM 278642103   47,544 767 SH   SOLE   0 0 767
EBAY INC. COM 278642103   2,966,795 47,890 SH   SOLE   0 0 47,890
ECOLAB INC COM 278865100   1,180,739 5,039 SH   SOLE   0 0 5,039
ECOLAB INC COM 278865100   2,887,204 12,322 SH   SOLE   0 0 12,322
EDWARDS LIFESCIENCES CORP COM 28176E108   235,046 3,175 SH   SOLE   0 0 3,175
EDWARDS LIFESCIENCES CORP COM 28176E108   4,839,564 65,373 SH   SOLE   0 0 65,373
ELEVANCE HEALTH INC COM 036752103   145,833 395 SH   SOLE   0 0 395
ELEVANCE HEALTH INC COM 036752103   7,430,523 20,142 SH   SOLE   0 0 20,142
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   979,818 31,864 SH   SOLE   0 0 31,864
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   529,085 17,206 SH   SOLE   0 0 17,206
ELI LILLY & CO COM 532457108   6,736,612 8,726 SH   SOLE   0 0 8,726
ELI LILLY & CO COM 532457108   6,058,873 7,848 SH   SOLE   0 0 7,848
EMCOR GROUP INC COM 29084Q100   219,234 483 SH   SOLE   0 0 483
EMCOR GROUP INC COM 29084Q100   103,944 229 SH   SOLE   0 0 229
EMERSON ELEC CO COM 291011104   1,517,449 12,244 SH   SOLE   0 0 12,244
EMERSON ELEC CO COM 291011104   1,063,175 8,579 SH   SOLE   0 0 8,579
ENBRIDGE INC COM 29250N105   609,847 14,373 SH   SOLE   0 0 14,373
ENBRIDGE INC COM 29250N105   596,854 14,067 SH   SOLE   0 0 14,067
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,396,372 71,280 SH   SOLE   0 0 71,280
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   322,713 16,473 SH   SOLE   0 0 16,473
ENTERGY CORP NEW COM 29364G103   94,472 1,246 SH   SOLE   0 0 1,246
ENTERGY CORP NEW COM 29364G103   362,496 4,781 SH   SOLE   0 0 4,781
ENTERPRISE PRODS PARTNERS L COM 293792107   927,310 29,570 SH   SOLE   0 0 29,570
ENTERPRISE PRODS PARTNERS L COM 293792107   709,432 22,622 SH   SOLE   0 0 22,622
EOG RES INC COM 26875P101   200,922 1,639 SH   SOLE   0 0 1,639
EOG RES INC COM 26875P101   587,743 4,795 SH   SOLE   0 0 4,795
EQUINIX INC COM 29444U700   113,147 120 SH   SOLE   0 0 120
EQUINIX INC COM 29444U700   749,270 795 SH   SOLE   0 0 795
ESSEX PPTY TR INC COM 297178105   11,133 39 SH   SOLE   0 0 39
ESSEX PPTY TR INC COM 297178105   496,095 1,738 SH   SOLE   0 0 1,738
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,398,215 17,230 SH   SOLE   0 0 17,230
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   236,444 23,433 SH   SOLE   0 0 23,433
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,055,027 82,037 SH   SOLE   0 0 82,037
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   71,142 2,840 SH   SOLE   0 0 2,840
EVEREST GROUP LTD COM G3223R108   246,111 679 SH   SOLE   0 0 679
EVEREST GROUP LTD COM G3223R108   138,695 383 SH   SOLE   0 0 383
EVERGY INC COM 30034W106   280,476 4,557 SH   SOLE   0 0 4,557
EVERGY INC COM 30034W106   79,523 1,292 SH   SOLE   0 0 1,292
EVERSOURCE ENERGY COM 30040W108   5,743 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   244,394 4,256 SH   SOLE   0 0 4,256
EXELON CORP COM 30161N101   232,432 6,175 SH   SOLE   0 0 6,175
EXELON CORP COM 30161N101   23,205 616 SH   SOLE   0 0 616
EXPEDITORS INTL WASH INC COM 302130109   97,921 884 SH   SOLE   0 0 884
EXPEDITORS INTL WASH INC COM 302130109   172,580 1,558 SH   SOLE   0 0 1,558
EXTRA SPACE STORAGE INC COM 30225T102   10,323 69 SH   SOLE   0 0 69
EXTRA SPACE STORAGE INC COM 30225T102   223,054 1,491 SH   SOLE   0 0 1,491
EXXON MOBIL CORP COM 30231G102   8,868,940 82,448 SH   SOLE   0 0 82,448
EXXON MOBIL CORP COM 30231G102   7,116,411 66,156 SH   SOLE   0 0 66,156
F N B CORP COM 302520101   103,017 6,970 SH   SOLE   0 0 6,970
F N B CORP COM 302520101   331,414 22,423 SH   SOLE   0 0 22,423
FACTSET RESH SYS INC COM 303075105   258,391 538 SH   SOLE   0 0 538
FAIR ISAAC CORP COM 303250104   49,774 25 SH   SOLE   0 0 25
FAIR ISAAC CORP COM 303250104   302,622 152 SH   SOLE   0 0 152
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   657,594 5,874 SH   SOLE   0 0 5,874
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   213,153 1,904 SH   SOLE   0 0 1,904
FEDEX CORP COM 31428X106   2,518,266 8,949 SH   SOLE   0 0 8,949
FEDEX CORP COM 31428X106   754,777 2,683 SH   SOLE   0 0 2,683
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   462,687 9,360 SH   SOLE   0 0 9,360
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   693,157 20,500 SH   SOLE   0 0 20,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,142,908 82,958 SH   SOLE   0 0 82,958
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,307,664 126,305 SH   SOLE   0 0 126,305
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   718,128 7,368 SH   SOLE   0 0 7,368
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,840 142 SH   SOLE   0 0 142
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   519,049 7,557 SH   SOLE   0 0 7,557
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   105,880 1,542 SH   SOLE   0 0 1,542
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   497,264 7,609 SH   SOLE   0 0 7,609
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,502 176 SH   SOLE   0 0 176
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   246,188 3,501 SH   SOLE   0 0 3,501
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,492,541 189,102 SH   SOLE   0 0 189,102
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,700,174 37,891 SH   SOLE   0 0 37,891
FIDELITY NATL INFORMATION SV COM 31620M106   273,811 3,390 SH   SOLE   0 0 3,390
FIDELITY NATL INFORMATION SV COM 31620M106   5,622,006 69,605 SH   SOLE   0 0 69,605
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   120,168 1,473 SH   SOLE   0 0 1,473
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   154,292 1,891 SH   SOLE   0 0 1,891
FIFTH THIRD BANCORP COM 316773100   211,189 4,995 SH   SOLE   0 0 4,995
FIFTH THIRD BANCORP COM 316773100   293,222 6,935 SH   SOLE   0 0 6,935
FIRST SOLAR INC COM 336433107   44,413 252 SH   SOLE   0 0 252
FIRST SOLAR INC COM 336433107   247,618 1,405 SH   SOLE   0 0 1,405
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   405,521 6,162 SH   SOLE   0 0 6,162
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,244,847 18,916 SH   SOLE   0 0 18,916
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   324,373 6,359 SH   SOLE   0 0 6,359
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   130,333 2,555 SH   SOLE   0 0 2,555
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   559,969 8,848 SH   SOLE   0 0 8,848
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   327,182 16,491 SH   SOLE   0 0 16,491
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   149,108 7,515 SH   SOLE   0 0 7,515
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   244,255 12,158 SH   SOLE   0 0 12,158
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   37,293 1,856 SH   SOLE   0 0 1,856
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   72,883 2,602 SH   SOLE   0 0 2,602
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   394,974 3,316 SH   SOLE   0 0 3,316
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   267,239 2,243 SH   SOLE   0 0 2,243
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,022 186 SH   SOLE   0 0 186
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,122,684 63,789 SH   SOLE   0 0 63,789
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   268,664 4,194 SH   SOLE   0 0 4,194
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   513,457 9,486 SH   SOLE   0 0 9,486
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   460,160 8,501 SH   SOLE   0 0 8,501
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,331 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   815,755 7,834 SH   SOLE   0 0 7,834
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   236,170 3,722 SH   SOLE   0 0 3,722
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,249 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   513,983 3,460 SH   SOLE   0 0 3,460
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   626,400 7,830 SH   SOLE   0 0 7,830
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,747,751 19,902 SH   SOLE   0 0 19,902
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,718,344 42,341 SH   SOLE   0 0 42,341
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   78,301 322 SH   SOLE   0 0 322
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,872,714 28,263 SH   SOLE   0 0 28,263
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   887,495 15,027 SH   SOLE   0 0 15,027
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   866,648 14,674 SH   SOLE   0 0 14,674
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,090 219 SH   SOLE   0 0 219
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   198,497 3,321 SH   SOLE   0 0 3,321
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   474,407 11,479 SH   SOLE   0 0 11,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   419,484 22,230 SH   SOLE   0 0 22,230
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   77,603 1,631 SH   SOLE   0 0 1,631
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   438,144 5,584 SH   SOLE   0 0 5,584
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,489,512 31,730 SH   SOLE   0 0 31,730
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   517,946 24,877 SH   SOLE   0 0 24,877
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   310,384 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   877,467 5,279 SH   SOLE   0 0 5,279
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   691,931 8,981 SH   SOLE   0 0 8,981
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   72,387 940 SH   SOLE   0 0 940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,824,445 30,850 SH   SOLE   0 0 30,850
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,883,359 65,664 SH   SOLE   0 0 65,664
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   946,666 26,406 SH   SOLE   0 0 26,406
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   159,537 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   206,753 1,730 SH   SOLE   0 0 1,730
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   84,852 710 SH   SOLE   0 0 710
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   438,491 4,297 SH   SOLE   0 0 4,297
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   170,829 1,674 SH   SOLE   0 0 1,674
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,564,913 41,000 SH   SOLE   0 0 41,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   34,935 813 SH   SOLE   0 0 813
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,169,800 120,312 SH   SOLE   0 0 120,312
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   239,362 9,710 SH   SOLE   0 0 9,710
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   66,198 2,685 SH   SOLE   0 0 2,685
FIRST TR MORNINGSTAR DIVID L SHS 336917109   94,824 2,355 SH   SOLE   0 0 2,355
FIRST TR MORNINGSTAR DIVID L SHS 336917109   749,543 18,618 SH   SOLE   0 0 18,618
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   517,960 4,145 SH   SOLE   0 0 4,145
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   45,236 362 SH   SOLE   0 0 362
FIRST TR NASDAQ 100 TECH IND SHS 337345102   38,033 202 SH   SOLE   0 0 202
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,315,710 28,233 SH   SOLE   0 0 28,233
FIRST TR VALUE LINE DIVID IN SHS 33734H106   104,299 2,390 SH   SOLE   0 0 2,390
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,861,402 180,142 SH   SOLE   0 0 180,142
FIRSTENERGY CORP COM 337932107   45,747 1,150 SH   SOLE   0 0 1,150
FIRSTENERGY CORP COM 337932107   351,764 8,843 SH   SOLE   0 0 8,843
FISERV INC COM 337738108   979,854 4,770 SH   SOLE   0 0 4,770
FISERV INC COM 337738108   11,944,968 58,149 SH   SOLE   0 0 58,149
FLAGSTAR FINANCIAL INC COM NEW 649445400   215,178 23,063 SH   SOLE   0 0 23,063
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,689 181 SH   SOLE   0 0 181
FLEXSHARES TR MORNSTAR UPSTR 33939L407   143,005 3,933 SH   SOLE   0 0 3,933
FLEXSHARES TR MORNSTAR UPSTR 33939L407   64,030 1,761 SH   SOLE   0 0 1,761
FLEXSHARES TR QLT DIV DEF IDX 33939L845   329,054 4,686 SH   SOLE   0 0 4,686
FORD MTR CO COM 345370860   232,651 23,500 SH   SOLE   0 0 23,500
FORD MTR CO COM 345370860   216,300 21,848 SH   SOLE   0 0 21,848
FORTINET INC COM 34959E109   160,049 1,694 SH   SOLE   0 0 1,694
FORTINET INC COM 34959E109   134,162 1,420 SH   SOLE   0 0 1,420
FORTIVE CORP COM 34959J108   159,375 2,125 SH   SOLE   0 0 2,125
FORTIVE CORP COM 34959J108   125,850 1,678 SH   SOLE   0 0 1,678
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   542 6 SH   SOLE   0 0 6
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   210,126 2,328 SH   SOLE   0 0 2,328
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   405,098 14,159 SH   SOLE   0 0 14,159
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   65,904 2,716 SH   SOLE   0 0 2,716
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   546,408 22,518 SH   SOLE   0 0 22,518
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   115,309 1,966 SH   SOLE   0 0 1,966
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   45,868,443 782,204 SH   SOLE   0 0 782,204
FREEPORT-MCMORAN INC CL B 35671D857   97,693 2,565 SH   SOLE   0 0 2,565
FREEPORT-MCMORAN INC CL B 35671D857   598,828 15,726 SH   SOLE   0 0 15,726
FS KKR CAP CORP COM 302635206   180,841 8,326 SH   SOLE   0 0 8,326
FS KKR CAP CORP COM 302635206   265,099 12,205 SH   SOLE   0 0 12,205
GALLAGHER ARTHUR J & CO COM 363576109   130,094 458 SH   SOLE   0 0 458
GALLAGHER ARTHUR J & CO COM 363576109   159,524 562 SH   SOLE   0 0 562
GE AEROSPACE COM NEW 369604301   1,633,030 9,791 SH   SOLE   0 0 9,791
GE AEROSPACE COM NEW 369604301   818,364 4,907 SH   SOLE   0 0 4,907
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   251,755 3,220 SH   SOLE   0 0 3,220
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   140,087 1,792 SH   SOLE   0 0 1,792
GE VERNOVA INC COM 36828A101   674,307 2,050 SH   SOLE   0 0 2,050
GE VERNOVA INC COM 36828A101   343,916 1,046 SH   SOLE   0 0 1,046
GENERAL DYNAMICS CORP COM 369550108   293,028 1,112 SH   SOLE   0 0 1,112
GENERAL DYNAMICS CORP COM 369550108   3,554,422 13,490 SH   SOLE   0 0 13,490
GENERAL MLS INC COM 370334104   175,190 2,747 SH   SOLE   0 0 2,747
GENERAL MLS INC COM 370334104   408,448 6,405 SH   SOLE   0 0 6,405
GENERAL MTRS CO COM 37045V100   241,899 4,541 SH   SOLE   0 0 4,541
GENERAL MTRS CO COM 37045V100   160,826 3,019 SH   SOLE   0 0 3,019
GERON CORP COM 374163103   35,553 10,043 SH   SOLE   0 0 10,043
GERON CORP COM 374163103   3,609,066 1,019,510 SH   SOLE   0 0 1,019,510
GILEAD SCIENCES INC COM 375558103   1,859,401 20,130 SH   SOLE   0 0 20,130
GILEAD SCIENCES INC COM 375558103   402,432 4,357 SH   SOLE   0 0 4,357
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   213,981 5,538 SH   SOLE   0 0 5,538
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   63,718 1,649 SH   SOLE   0 0 1,649
GLOBAL X FDS DEFENSE TECH ETF 37960A529   380,722 10,177 SH   SOLE   0 0 10,177
GLOBAL X FDS DEFENSE TECH ETF 37960A529   54,544 1,458 SH   SOLE   0 0 1,458
GLOBAL X FDS GB MSCI AR ETF 37950E259   358,954 4,342 SH   SOLE   0 0 4,342
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   381,884 20,960 SH   SOLE   0 0 20,960
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   590,397 32,404 SH   SOLE   0 0 32,404
GLOBAL X FDS S&P 500 COVERED 37954Y475   41,900 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y475   344,837 8,230 SH   SOLE   0 0 8,230
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,010,772 25,013 SH   SOLE   0 0 25,013
GLOBAL X FDS US INFR DEV ETF 37954Y673   445,463 11,024 SH   SOLE   0 0 11,024
GLOBE LIFE INC COM 37959E102   424,780 3,809 SH   SOLE   0 0 3,809
GLOBE LIFE INC COM 37959E102   235,386 2,111 SH   SOLE   0 0 2,111
GOLDMAN SACHS GROUP INC COM 38141G104   2,611,750 4,561 SH   SOLE   0 0 4,561
GOLDMAN SACHS GROUP INC COM 38141G104   1,577,909 2,756 SH   SOLE   0 0 2,756
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   925,206 35,674 SH   SOLE   0 0 35,674
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   454,070 17,508 SH   SOLE   0 0 17,508
GRAINGER W W INC COM 384802104   1,127,945 1,070 SH   SOLE   0 0 1,070
GRAINGER W W INC COM 384802104   427,945 406 SH   SOLE   0 0 406
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   331,950 5,000 SH   SOLE   0 0 5,000
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   309,565 11,048 SH   SOLE   0 0 11,048
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   22,416 800 SH   SOLE   0 0 800
GSK PLC SPONSORED ADR 37733W204   204,240 6,039 SH   SOLE   0 0 6,039
GSK PLC SPONSORED ADR 37733W204   124,661 3,686 SH   SOLE   0 0 3,686
GUARANTY BANCSHARES INC TEX COM 400764106   1,208,302 34,922 SH   SOLE   0 0 34,922
HALLIBURTON CO COM 406216101   166,838 6,136 SH   SOLE   0 0 6,136
HALLIBURTON CO COM 406216101   85,202 3,134 SH   SOLE   0 0 3,134
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,214,149 34,019 SH   SOLE   0 0 34,019
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   816,907 36,905 SH   SOLE   0 0 36,905
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   5,055,412 195,567 SH   SOLE   0 0 195,567
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   553,035 21,394 SH   SOLE   0 0 21,394
HARBORONE BANCORP INC NEW COM NEW 41165Y100   130,130 11,000 SH   SOLE   0 0 11,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   51,032 1,320 SH   SOLE   0 0 1,320
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   13,282,879 343,582 SH   SOLE   0 0 343,582
HARTFORD FINL SVCS GROUP INC COM 416515104   49,887 456 SH   SOLE   0 0 456
HARTFORD FINL SVCS GROUP INC COM 416515104   310,259 2,836 SH   SOLE   0 0 2,836
HEALTHCARE RLTY TR CL A COM 42226K105   90,163 5,319 SH   SOLE   0 0 5,319
HEALTHCARE RLTY TR CL A COM 42226K105   116,213 6,856 SH   SOLE   0 0 6,856
HEALTHPEAK PROPERTIES INC COM 42250P103   232,700 11,480 SH   SOLE   0 0 11,480
HEALTHPEAK PROPERTIES INC COM 42250P103   81,298 4,011 SH   SOLE   0 0 4,011
HEICO CORP NEW COM 422806109   136,590 575 SH   SOLE   0 0 575
HEICO CORP NEW COM 422806109   239,167 1,006 SH   SOLE   0 0 1,006
HENRY JACK & ASSOC INC COM 426281101   33,360 190 SH   SOLE   0 0 190
HENRY JACK & ASSOC INC COM 426281101   215,970 1,232 SH   SOLE   0 0 1,232
HERSHEY CO COM 427866108   61,305 362 SH   SOLE   0 0 362
HERSHEY CO COM 427866108   159,610 942 SH   SOLE   0 0 942
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,200 3,991 SH   SOLE   0 0 3,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109   508,005 23,794 SH   SOLE   0 0 23,794
HOME DEPOT INC COM 437076102   4,749,579 12,210 SH   SOLE   0 0 12,210
HOME DEPOT INC COM 437076102   17,425,290 44,796 SH   SOLE   0 0 44,796
HONEYWELL INTL INC COM 438516106   1,955,982 8,659 SH   SOLE   0 0 8,659
HONEYWELL INTL INC COM 438516106   3,100,943 13,728 SH   SOLE   0 0 13,728
HORIZON BANCORP INC COM 440407104   214,666 13,325 SH   SOLE   0 0 13,325
HP INC COM 40434L105   45,523 1,395 SH   SOLE   0 0 1,395
HP INC COM 40434L105   223,548 6,851 SH   SOLE   0 0 6,851
HUBBELL INC COM 443510607   214,472 512 SH   SOLE   0 0 512
HUBSPOT INC COM 443573100   36,929 53 SH   SOLE   0 0 53
HUBSPOT INC COM 443573100   188,825 271 SH   SOLE   0 0 271
HUNTINGTON BANCSHARES INC COM 446150104   177,278 10,885 SH   SOLE   0 0 10,885
HUNTINGTON BANCSHARES INC COM 446150104   205,604 12,637 SH   SOLE   0 0 12,637
ILLINOIS TOOL WKS INC COM 452308109   3,658,216 14,427 SH   SOLE   0 0 14,427
ILLINOIS TOOL WKS INC COM 452308109   599,737 2,365 SH   SOLE   0 0 2,365
INDEPENDENT BK CORP MASS COM 453836108   3,241,595 50,500 SH   SOLE   0 0 50,500
INDEPENDENT BK CORP MASS COM 453836108   79,853 1,244 SH   SOLE   0 0 1,244
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,956,937 94,110 SH   SOLE   0 0 94,110
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   467,844 14,890 SH   SOLE   0 0 14,890
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   208,937 7,961 SH   SOLE   0 0 7,961
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   630,690 23,926 SH   SOLE   0 0 23,926
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   100,559 4,211 SH   SOLE   0 0 4,211
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   865,141 31,725 SH   SOLE   0 0 31,725
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   282,012 10,441 SH   SOLE   0 0 10,441
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   174,324 7,300 SH   SOLE   0 0 7,300
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   144,322 3,846 SH   SOLE   0 0 3,846
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   63,793 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   342,536 11,700 SH   SOLE   0 0 11,700
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   77,785 1,239 SH   SOLE   0 0 1,239
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   604,509 9,629 SH   SOLE   0 0 9,629
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   784,319 31,476 SH   SOLE   0 0 31,476
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   119,016 4,830 SH   SOLE   0 0 4,830
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   182,978 7,420 SH   SOLE   0 0 7,420
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   98,640 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,319,708 71,816 SH   SOLE   0 0 71,816
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   58,917 1,824 SH   SOLE   0 0 1,824
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   324,878 11,110 SH   SOLE   0 0 11,110
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   174,720 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   149,760 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,018,982 40,834 SH   SOLE   0 0 40,834
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,480,187 59,374 SH   SOLE   0 0 59,374
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   797,968 32,028 SH   SOLE   0 0 32,028
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   938,881 37,683 SH   SOLE   0 0 37,683
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   594,943 23,912 SH   SOLE   0 0 23,912
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   151,594 6,093 SH   SOLE   0 0 6,093
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,682,776 67,680 SH   SOLE   0 0 67,680
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,174,009 47,608 SH   SOLE   0 0 47,608
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   402,839 16,362 SH   SOLE   0 0 16,362
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   3,430,680 139,345 SH   SOLE   0 0 139,345
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   781,057 23,922 SH   SOLE   0 0 23,922
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   95,267 2,150 SH   SOLE   0 0 2,150
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   266,968 6,025 SH   SOLE   0 0 6,025
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   794,051 21,634 SH   SOLE   0 0 21,634
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   129,014 3,515 SH   SOLE   0 0 3,515
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,168,606 70,325 SH   SOLE   0 0 70,325
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   83,053 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   208,325 4,515 SH   SOLE   0 0 4,515
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   189,459 4,921 SH   SOLE   0 0 4,921
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   618,272 16,059 SH   SOLE   0 0 16,059
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,879,052 105,409 SH   SOLE   0 0 105,409
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   76,840 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   208,988 5,200 SH   SOLE   0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   643,533 17,152 SH   SOLE   0 0 17,152
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,159,035 101,021 SH   SOLE   0 0 101,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   222,799 5,631 SH   SOLE   0 0 5,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   325,325 7,700 SH   SOLE   0 0 7,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   204,146 5,390 SH   SOLE   0 0 5,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   229,822 5,880 SH   SOLE   0 0 5,880
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,485,456 82,496 SH   SOLE   0 0 82,496
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   695,402 18,100 SH   SOLE   0 0 18,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   61,408 1,552 SH   SOLE   0 0 1,552
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   69,368 1,885 SH   SOLE   0 0 1,885
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   11,363 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,266,881 79,351 SH   SOLE   0 0 79,351
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,159,553 26,605 SH   SOLE   0 0 26,605
INTEL CORP COM 458140100   360,902 18,000 SH   SOLE   0 0 18,000
INTEL CORP COM 458140100   424,003 21,147 SH   SOLE   0 0 21,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104   957,836 6,428 SH   SOLE   0 0 6,428
INTERCONTINENTAL EXCHANGE IN COM 45866F104   968,192 6,497 SH   SOLE   0 0 6,497
INTERNATIONAL BUSINESS MACHS COM 459200101   1,536,772 6,991 SH   SOLE   0 0 6,991
INTERNATIONAL BUSINESS MACHS COM 459200101   2,273,495 10,342 SH   SOLE   0 0 10,342
INTERNATIONAL PAPER CO COM 460146103   11,410 212 SH   SOLE   0 0 212
INTERNATIONAL PAPER CO COM 460146103   611,387 11,360 SH   SOLE   0 0 11,360
INTUIT COM 461202103   61,593 98 SH   SOLE   0 0 98
INTUIT COM 461202103   563,161 896 SH   SOLE   0 0 896
INTUITIVE SURGICAL INC COM NEW 46120E602   54,806 105 SH   SOLE   0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602   423,310 811 SH   SOLE   0 0 811
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   618,530 27,478 SH   SOLE   0 0 27,478
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   435,434 19,344 SH   SOLE   0 0 19,344
INVESCO ACTIVELY MANAGED EXC MUNICIPAL STRTGC 46090A747   242,274 4,743 SH   SOLE   0 0 4,743
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   7,611,946 164,051 SH   SOLE   0 0 164,051
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,132,662 24,411 SH   SOLE   0 0 24,411
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   82,810 1,653 SH   SOLE   0 0 1,653
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,329,168 26,525 SH   SOLE   0 0 26,525
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   187,434 7,463 SH   SOLE   0 0 7,463
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   780,575 31,080 SH   SOLE   0 0 31,080
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   933,974 106,862 SH   SOLE   0 0 106,862
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,837 928 SH   SOLE   0 0 928
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,108,618 51,853 SH   SOLE   0 0 51,853
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   209,339 10,562 SH   SOLE   0 0 10,562
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,073,794 54,177 SH   SOLE   0 0 54,177
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   241,432 8,932 SH   SOLE   0 0 8,932
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   171,965 6,362 SH   SOLE   0 0 6,362
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,591,637 21,818 SH   SOLE   0 0 21,818
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,403,045 20,922 SH   SOLE   0 0 20,922
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,153,393 186,764 SH   SOLE   0 0 186,764
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   274,334 23,793 SH   SOLE   0 0 23,793
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   441,037 4,642 SH   SOLE   0 0 4,642
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,234,377 43,243 SH   SOLE   0 0 43,243
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,580,457 34,538 SH   SOLE   0 0 34,538
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   81,911 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   396,242 5,661 SH   SOLE   0 0 5,661
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   285,800 4,083 SH   SOLE   0 0 4,083
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,130,793 10,708 SH   SOLE   0 0 10,708
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   322,308 15,297 SH   SOLE   0 0 15,297
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   246,625 11,705 SH   SOLE   0 0 11,705
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   362,361 13,857 SH   SOLE   0 0 13,857
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   260,768 9,972 SH   SOLE   0 0 9,972
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   78,341 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   321,104 2,984 SH   SOLE   0 0 2,984
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,297,376 280,054 SH   SOLE   0 0 280,054
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   175,312 4,346 SH   SOLE   0 0 4,346
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,547,751 43,361 SH   SOLE   0 0 43,361
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   399,924 3,813 SH   SOLE   0 0 3,813
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,685,668 113,804 SH   SOLE   0 0 113,804
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,965,678 59,361 SH   SOLE   0 0 59,361
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,428,132 11,561 SH   SOLE   0 0 11,561
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   80,927 655 SH   SOLE   0 0 655
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,549,434 25,890 SH   SOLE   0 0 25,890
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,638,165 26,792 SH   SOLE   0 0 26,792
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   877,632 15,836 SH   SOLE   0 0 15,836
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   52,951 955 SH   SOLE   0 0 955
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   248,490 4,950 SH   SOLE   0 0 4,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   102,910 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   253,334 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,349,378 24,821 SH   SOLE   0 0 24,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,945,941 16,812 SH   SOLE   0 0 16,812
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   611,750 9,127 SH   SOLE   0 0 9,127
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   79,825 1,191 SH   SOLE   0 0 1,191
INVESCO QQQ TR UNIT SER 1 46090E103   19,537,984 38,218 SH   SOLE   0 0 38,218
INVESCO QQQ TR UNIT SER 1 46090E103   13,843,796 27,079 SH   SOLE   0 0 27,079
INVESCO SR INCOME TR COM 46131H107   81,631 20,666 SH   SOLE   0 0 20,666
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5,056,351 133,167 SH   SOLE   0 0 133,167
IQVIA HLDGS INC COM 46266C105   25,350 129 SH   SOLE   0 0 129
IQVIA HLDGS INC COM 46266C105   11,763,089 59,860 SH   SOLE   0 0 59,860
IRON MTN INC DEL COM 46284V101   231,558 2,203 SH   SOLE   0 0 2,203
IRON MTN INC DEL COM 46284V101   665,452 6,331 SH   SOLE   0 0 6,331
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   621,800 11,721 SH   SOLE   0 0 11,721
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   804,481 15,165 SH   SOLE   0 0 15,165
ISHARES GOLD TR ISHARES NEW 464285204   1,399,351 28,264 SH   SOLE   0 0 28,264
ISHARES GOLD TR ISHARES NEW 464285204   4,125,520 83,327 SH   SOLE   0 0 83,327
ISHARES INC CORE MSCI EMKT 46434G103   853,816 16,350 SH   SOLE   0 0 16,350
ISHARES INC CORE MSCI EMKT 46434G103   5,237,849 100,304 SH   SOLE   0 0 100,304
ISHARES INC EM MKTS DIV ETF 464286319   658,794 25,505 SH   SOLE   0 0 25,505
ISHARES INC ESG AWR MSCI EM 46434G863   376,415 11,273 SH   SOLE   0 0 11,273
ISHARES INC ESG AWR MSCI EM 46434G863   2,805 84 SH   SOLE   0 0 84
ISHARES INC JP MRGN EM HI BD 464286285   242,845 6,394 SH   SOLE   0 0 6,394
ISHARES INC MSCI EMERG MRKT 464286533   4,108,080 70,841 SH   SOLE   0 0 70,841
ISHARES INC MSCI EMERG MRKT 464286533   78,307 1,350 SH   SOLE   0 0 1,350
ISHARES INC MSCI EMRG CHN 46434G764   2,471,745 44,576 SH   SOLE   0 0 44,576
ISHARES INC MSCI EMRG CHN 46434G764   134,130 2,419 SH   SOLE   0 0 2,419
ISHARES INC MSCI GBL MIN VOL 464286525   414,657 3,797 SH   SOLE   0 0 3,797
ISHARES INC MSCI GBL MIN VOL 464286525   22,386 205 SH   SOLE   0 0 205
ISHARES INC MSCI JPN ETF NEW 46434G822   42,743 637 SH   SOLE   0 0 637
ISHARES INC MSCI JPN ETF NEW 46434G822   1,016,700 15,152 SH   SOLE   0 0 15,152
ISHARES SILVER TR ISHARES 46428Q109   1,291,171 49,038 SH   SOLE   0 0 49,038
ISHARES SILVER TR ISHARES 46428Q109   478,101 18,158 SH   SOLE   0 0 18,158
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,711,872 106,777 SH   SOLE   0 0 106,777
ISHARES TR 0-3 MNTH TREASRY 46436E718   801,682 7,991 SH   SOLE   0 0 7,991
ISHARES TR 0-5YR HI YL CP 46434V407   1,764,694 41,415 SH   SOLE   0 0 41,415
ISHARES TR 0-5YR HI YL CP 46434V407   230,503 5,410 SH   SOLE   0 0 5,410
ISHARES TR 0-5YR INVT GR CP 46434V100   38,957,624 783,225 SH   SOLE   0 0 783,225
ISHARES TR 0-5YR INVT GR CP 46434V100   2,676,368 53,807 SH   SOLE   0 0 53,807
ISHARES TR 1 3 YR TREAS BD 464287457   8,122,341 99,077 SH   SOLE   0 0 99,077
ISHARES TR 1 3 YR TREAS BD 464287457   86,079 1,050 SH   SOLE   0 0 1,050
ISHARES TR 10-20 YR TRS ETF 464288653   828,472 8,323 SH   SOLE   0 0 8,323
ISHARES TR 10-20 YR TRS ETF 464288653   80,628 810 SH   SOLE   0 0 810
ISHARES TR 20 YR TR BD ETF 464287432   798,284 9,141 SH   SOLE   0 0 9,141
ISHARES TR 20 YR TR BD ETF 464287432   126,546 1,449 SH   SOLE   0 0 1,449
ISHARES TR 3 7 YR TREAS BD 464288661   1,012,912 8,766 SH   SOLE   0 0 8,766
ISHARES TR 3 7 YR TREAS BD 464288661   420,834 3,642 SH   SOLE   0 0 3,642
ISHARES TR 7-10 YR TRSY BD 464287440   1,866,566 20,190 SH   SOLE   0 0 20,190
ISHARES TR 7-10 YR TRSY BD 464287440   1,246,689 13,485 SH   SOLE   0 0 13,485
ISHARES TR A RATE CP BD ETF 46429B291   334,549 7,150 SH   SOLE   0 0 7,150
ISHARES TR BROAD USD HIGH 46435U853   275,520 7,489 SH   SOLE   0 0 7,489
ISHARES TR BROAD USD HIGH 46435U853   1,779,687 48,374 SH   SOLE   0 0 48,374
ISHARES TR CHINA LG-CAP ETF 464287184   186,902 6,140 SH   SOLE   0 0 6,140
ISHARES TR CHINA LG-CAP ETF 464287184   49,070 1,612 SH   SOLE   0 0 1,612
ISHARES TR CORE 1 5 YR USD 46432F859   208,270 4,360 SH   SOLE   0 0 4,360
ISHARES TR CORE 1 5 YR USD 46432F859   19,682 412 SH   SOLE   0 0 412
ISHARES TR CORE DIV GRWTH 46434V621   1,852,231 30,196 SH   SOLE   0 0 30,196
ISHARES TR CORE DIV GRWTH 46434V621   1,502,417 24,493 SH   SOLE   0 0 24,493
ISHARES TR CORE DIVID ETF 46435U861   35,786 755 SH   SOLE   0 0 755
ISHARES TR CORE DIVID ETF 46435U861   10,347,719 218,306 SH   SOLE   0 0 218,306
ISHARES TR CORE HIGH DV ETF 46429B663   46,027 410 SH   SOLE   0 0 410
ISHARES TR CORE HIGH DV ETF 46429B663   3,118,886 27,783 SH   SOLE   0 0 27,783
ISHARES TR CORE INTL AGGR 46435G672   236,721 4,742 SH   SOLE   0 0 4,742
ISHARES TR CORE INTL AGGR 46435G672   19,245 386 SH   SOLE   0 0 386
ISHARES TR CORE MSCI EAFE 46432F842   4,370,574 62,188 SH   SOLE   0 0 62,188
ISHARES TR CORE MSCI EAFE 46432F842   14,869,158 211,570 SH   SOLE   0 0 211,570
ISHARES TR CORE MSCI EURO 46434V738   170,092 3,151 SH   SOLE   0 0 3,151
ISHARES TR CORE MSCI EURO 46434V738   722,046 13,376 SH   SOLE   0 0 13,376
ISHARES TR CORE MSCI INTL 46435G326   139,256 2,160 SH   SOLE   0 0 2,160
ISHARES TR CORE MSCI INTL 46435G326   77,364 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE MSCI TOTAL 46432F834   19,567,967 295,857 SH   SOLE   0 0 295,857
ISHARES TR CORE MSCI TOTAL 46432F834   1,254,267 18,964 SH   SOLE   0 0 18,964
ISHARES TR CORE S&P MCP ETF 464287507   2,147,966 34,472 SH   SOLE   0 0 34,472
ISHARES TR CORE S&P MCP ETF 464287507   5,845,181 93,808 SH   SOLE   0 0 93,808
ISHARES TR CORE S&P SCP ETF 464287804   18,326,328 159,055 SH   SOLE   0 0 159,055
ISHARES TR CORE S&P SCP ETF 464287804   7,816,903 67,843 SH   SOLE   0 0 67,843
ISHARES TR CORE S&P TTL STK 464287150   1,689,682 13,137 SH   SOLE   0 0 13,137
ISHARES TR CORE S&P TTL STK 464287150   34,923 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P US VLU 464287663   347,583 3,754 SH   SOLE   0 0 3,754
ISHARES TR CORE S&P US VLU 464287663   618,246 6,677 SH   SOLE   0 0 6,677
ISHARES TR CORE S&P500 ETF 464287200   18,769,350 31,884 SH   SOLE   0 0 31,884
ISHARES TR CORE S&P500 ETF 464287200   8,128,905 13,809 SH   SOLE   0 0 13,809
ISHARES TR CORE TOTAL USD 46434V613   5,543,524 122,644 SH   SOLE   0 0 122,644
ISHARES TR CORE TOTAL USD 46434V613   4,000,394 88,504 SH   SOLE   0 0 88,504
ISHARES TR CORE US AGGBD ET 464287226   1,208,699 12,474 SH   SOLE   0 0 12,474
ISHARES TR CORE US AGGBD ET 464287226   38,798,080 400,393 SH   SOLE   0 0 400,393
ISHARES TR CYBERSECURITY 46435U135   273,420 5,604 SH   SOLE   0 0 5,604
ISHARES TR EAFE GRWTH ETF 464288885   1,608,864 16,615 SH   SOLE   0 0 16,615
ISHARES TR EAFE GRWTH ETF 464288885   1,689,142 17,444 SH   SOLE   0 0 17,444
ISHARES TR EAFE SML CP ETF 464288273   3,137,222 51,642 SH   SOLE   0 0 51,642
ISHARES TR EAFE SML CP ETF 464288273   8,141 134 SH   SOLE   0 0 134
ISHARES TR EAFE VALUE ETF 464288877   1,567,151 29,868 SH   SOLE   0 0 29,868
ISHARES TR EAFE VALUE ETF 464288877   413,769 7,886 SH   SOLE   0 0 7,886
ISHARES TR ESG ADV TTL USD 46436E619   237,761 5,597 SH   SOLE   0 0 5,597
ISHARES TR ESG AW MSCI EAFE 46435G516   273,969 3,598 SH   SOLE   0 0 3,598
ISHARES TR ESG AW MSCI EAFE 46435G516   25,584 336 SH   SOLE   0 0 336
ISHARES TR ESG AWR MSCI USA 46435G425   1,036,892 8,049 SH   SOLE   0 0 8,049
ISHARES TR ESG AWR MSCI USA 46435G425   207,471 1,611 SH   SOLE   0 0 1,611
ISHARES TR ESG AWR US AGRGT 46435U549   760,645 16,379 SH   SOLE   0 0 16,379
ISHARES TR ESG AWR US AGRGT 46435U549   7,952,172 171,235 SH   SOLE   0 0 171,235
ISHARES TR ESG AWRE 1 5 YR 46435G243   332,952 13,480 SH   SOLE   0 0 13,480
ISHARES TR ESG AWRE USD ETF 46435G193   814,149 35,834 SH   SOLE   0 0 35,834
ISHARES TR ESG AWRE USD ETF 46435G193   11,906 524 SH   SOLE   0 0 524
ISHARES TR ESG EAFE ETF 46436E759   666,531 10,315 SH   SOLE   0 0 10,315
ISHARES TR ESG MSCI USA ETF 46436E767   1,040,741 20,932 SH   SOLE   0 0 20,932
ISHARES TR ESG SCRD S&P MID 46436E551   5,476,926 130,914 SH   SOLE   0 0 130,914
ISHARES TR EXPANDED TECH 464287515   108,130 1,080 SH   SOLE   0 0 1,080
ISHARES TR EXPANDED TECH 464287515   194,940 1,947 SH   SOLE   0 0 1,947
ISHARES TR EXPONENTIAL TECH 46434V381   415,115 6,958 SH   SOLE   0 0 6,958
ISHARES TR FALN ANGLS USD 46435G474   3,679,371 137,753 SH   SOLE   0 0 137,753
ISHARES TR FALN ANGLS USD 46435G474   341,121 12,771 SH   SOLE   0 0 12,771
ISHARES TR FLTG RATE NT ETF 46429B655   146,688 2,883 SH   SOLE   0 0 2,883
ISHARES TR FLTG RATE NT ETF 46429B655   426,477 8,382 SH   SOLE   0 0 8,382
ISHARES TR FUTURE AI & TECH 46435U556   365,380 9,856 SH   SOLE   0 0 9,856
ISHARES TR GLOBAL 100 ETF 464287572   32,247 320 SH   SOLE   0 0 320
ISHARES TR GLOBAL 100 ETF 464287572   973,003 9,656 SH   SOLE   0 0 9,656
ISHARES TR GLOBAL REIT ETF 46434V647   113,043 4,716 SH   SOLE   0 0 4,716
ISHARES TR GLOBAL REIT ETF 46434V647   6,856,164 286,031 SH   SOLE   0 0 286,031
ISHARES TR GRWT ALLOCAT ETF 464289867   245,158 4,277 SH   SOLE   0 0 4,277
ISHARES TR GRWT ALLOCAT ETF 464289867   349,026 6,089 SH   SOLE   0 0 6,089
ISHARES TR HDG MSCI EAFE 46434V803   462,275 13,303 SH   SOLE   0 0 13,303
ISHARES TR HDG MSCI EAFE 46434V803   99,619 2,867 SH   SOLE   0 0 2,867
ISHARES TR HIGH YLD CORP BD 46436E320   201,867 6,354 SH   SOLE   0 0 6,354
ISHARES TR IBONDS 2026 TERM 46436E528   128,840 5,565 SH   SOLE   0 0 5,565
ISHARES TR IBONDS 2026 TERM 46436E528   3,287,392 142,004 SH   SOLE   0 0 142,004
ISHARES TR IBONDS 25 TRM HG 46435U168   334,080 14,400 SH   SOLE   0 0 14,400
ISHARES TR IBONDS 25 TRM TS 46436E866   79,837 3,424 SH   SOLE   0 0 3,424
ISHARES TR IBONDS 25 TRM TS 46436E866   309,573 13,275 SH   SOLE   0 0 13,275
ISHARES TR IBONDS 26 TRM TS 46436E858   79,734 3,496 SH   SOLE   0 0 3,496
ISHARES TR IBONDS 26 TRM TS 46436E858   308,323 13,517 SH   SOLE   0 0 13,517
ISHARES TR IBONDS DEC2026 46435GAA0   8,642 359 SH   SOLE   0 0 359
ISHARES TR IBONDS DEC2026 46435GAA0   271,991 11,300 SH   SOLE   0 0 11,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1   275,550 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513   2,780,357 35,351 SH   SOLE   0 0 35,351
ISHARES TR IBOXX HI YD ETF 464288513   760,961 9,675 SH   SOLE   0 0 9,675
ISHARES TR IBOXX INV CP ETF 464287242   534,627 5,004 SH   SOLE   0 0 5,004
ISHARES TR IBOXX INV CP ETF 464287242   691,789 6,475 SH   SOLE   0 0 6,475
ISHARES TR INTL SEL DIV ETF 464288448   43,836 1,601 SH   SOLE   0 0 1,601
ISHARES TR INTL SEL DIV ETF 464288448   2,146,026 78,379 SH   SOLE   0 0 78,379
ISHARES TR INTRM GOV CR ETF 464288612   3,218,032 30,874 SH   SOLE   0 0 30,874
ISHARES TR INTRM GOV CR ETF 464288612   432,347 4,148 SH   SOLE   0 0 4,148
ISHARES TR INVESTMENT GRADE 46435G219   826,117 18,623 SH   SOLE   0 0 18,623
ISHARES TR INVESTMENT GRADE 46435G219   19,807 446 SH   SOLE   0 0 446
ISHARES TR ISHARES BIOTECH 464287556   273,340 2,067 SH   SOLE   0 0 2,067
ISHARES TR ISHARES BIOTECH 464287556   653,134 4,940 SH   SOLE   0 0 4,940
ISHARES TR ISHARES SEMICDTR 464287523   189,307 878 SH   SOLE   0 0 878
ISHARES TR ISHARES SEMICDTR 464287523   840,842 3,902 SH   SOLE   0 0 3,902
ISHARES TR ISHS 1-5YR INVS 464288646   569,875 11,023 SH   SOLE   0 0 11,023
ISHARES TR ISHS 1-5YR INVS 464288646   1,665,325 32,211 SH   SOLE   0 0 32,211
ISHARES TR ISHS 5-10YR INVT 464288638   1,198,921 23,275 SH   SOLE   0 0 23,275
ISHARES TR ISHS 5-10YR INVT 464288638   12,087,848 234,670 SH   SOLE   0 0 234,670
ISHARES TR JPMORGAN USD EMG 464288281   812,096 9,120 SH   SOLE   0 0 9,120
ISHARES TR JPMORGAN USD EMG 464288281   1,047,534 11,765 SH   SOLE   0 0 11,765
ISHARES TR MBS ETF 464288588   1,967,820 21,464 SH   SOLE   0 0 21,464
ISHARES TR MBS ETF 464288588   4,212,603 45,949 SH   SOLE   0 0 45,949
ISHARES TR MICRO-CAP ETF 464288869   258,153 1,980 SH   SOLE   0 0 1,980
ISHARES TR MODERT ALLOC ETF 464289875   555,309 12,783 SH   SOLE   0 0 12,783
ISHARES TR MODERT ALLOC ETF 464289875   106,646 2,455 SH   SOLE   0 0 2,455
ISHARES TR MORNINGSTAR GRWT 464287119   176,382 1,969 SH   SOLE   0 0 1,969
ISHARES TR MORNINGSTAR GRWT 464287119   502,298 5,606 SH   SOLE   0 0 5,606
ISHARES TR MRGSTR MD CP ETF 464288208   1,620,300 21,278 SH   SOLE   0 0 21,278
ISHARES TR MRGSTR MD CP ETF 464288208   1,530 20 SH   SOLE   0 0 20
ISHARES TR MRNGSTR INC ETF 46432F875   379,586 19,486 SH   SOLE   0 0 19,486
ISHARES TR MSCI ACWI ETF 464288257   35,486 302 SH   SOLE   0 0 302
ISHARES TR MSCI ACWI ETF 464288257   2,615,367 22,258 SH   SOLE   0 0 22,258
ISHARES TR MSCI ACWI EX US 464288240   574,543 11,015 SH   SOLE   0 0 11,015
ISHARES TR MSCI EAFE ETF 464287465   748,691 9,902 SH   SOLE   0 0 9,902
ISHARES TR MSCI EAFE ETF 464287465   3,724,145 49,255 SH   SOLE   0 0 49,255
ISHARES TR MSCI EAFE MIN VL 46429B689   65,301 923 SH   SOLE   0 0 923
ISHARES TR MSCI EAFE MIN VL 46429B689   4,073,479 57,608 SH   SOLE   0 0 57,608
ISHARES TR MSCI EMG MKT ETF 464287234   821,136 19,635 SH   SOLE   0 0 19,635
ISHARES TR MSCI EMG MKT ETF 464287234   1,213,811 29,025 SH   SOLE   0 0 29,025
ISHARES TR MSCI INTL QUALTY 46434V456   377,581 10,172 SH   SOLE   0 0 10,172
ISHARES TR MSCI INTL QUALTY 46434V456   8,909 240 SH   SOLE   0 0 240
ISHARES TR MSCI INTL VLU FT 46435G409   196,684 7,255 SH   SOLE   0 0 7,255
ISHARES TR MSCI INTL VLU FT 46435G409   23,017 849 SH   SOLE   0 0 849
ISHARES TR MSCI KLD400 SOC 464288570   925,761 8,397 SH   SOLE   0 0 8,397
ISHARES TR MSCI KLD400 SOC 464288570   3,639 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA ESG SLC 464288802   275,375 2,265 SH   SOLE   0 0 2,265
ISHARES TR MSCI USA ESG SLC 464288802   22,381,146 184,071 SH   SOLE   0 0 184,071
ISHARES TR MSCI USA MIN VOL 46429B697   3,268,922 36,816 SH   SOLE   0 0 36,816
ISHARES TR MSCI USA MIN VOL 46429B697   3,431,412 38,646 SH   SOLE   0 0 38,646
ISHARES TR MSCI USA MMENTM 46432F396   1,377,238 6,656 SH   SOLE   0 0 6,656
ISHARES TR MSCI USA MMENTM 46432F396   1,245,748 6,020 SH   SOLE   0 0 6,020
ISHARES TR MSCI USA QLT FCT 46432F339   4,738,932 26,611 SH   SOLE   0 0 26,611
ISHARES TR MSCI USA QLT FCT 46432F339   597,580 3,356 SH   SOLE   0 0 3,356
ISHARES TR NATIONAL MUN ETF 464288414   2,358,390 22,134 SH   SOLE   0 0 22,134
ISHARES TR NATIONAL MUN ETF 464288414   16,361,026 153,553 SH   SOLE   0 0 153,553
ISHARES TR PFD AND INCM SEC 464288687   341,961 10,877 SH   SOLE   0 0 10,877
ISHARES TR PFD AND INCM SEC 464288687   206,211 6,559 SH   SOLE   0 0 6,559
ISHARES TR RUS 1000 ETF 464287622   236,788 735 SH   SOLE   0 0 735
ISHARES TR RUS 1000 ETF 464287622   216,814 673 SH   SOLE   0 0 673
ISHARES TR RUS 1000 GRW ETF 464287614   857,776 2,136 SH   SOLE   0 0 2,136
ISHARES TR RUS 1000 GRW ETF 464287614   2,669,303 6,647 SH   SOLE   0 0 6,647
ISHARES TR RUS 1000 VAL ETF 464287598   889,035 4,802 SH   SOLE   0 0 4,802
ISHARES TR RUS 1000 VAL ETF 464287598   621,482 3,357 SH   SOLE   0 0 3,357
ISHARES TR RUS 2000 GRW ETF 464287648   150,099 522 SH   SOLE   0 0 522
ISHARES TR RUS 2000 GRW ETF 464287648   1,533,367 5,328 SH   SOLE   0 0 5,328
ISHARES TR RUS 2000 VAL ETF 464287630   1,439,856 8,771 SH   SOLE   0 0 8,771
ISHARES TR RUS 2000 VAL ETF 464287630   82,906 505 SH   SOLE   0 0 505
ISHARES TR RUS MD CP GR ETF 464287481   295,748 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS MD CP GR ETF 464287481   557,969 4,402 SH   SOLE   0 0 4,402
ISHARES TR RUS MDCP VAL ETF 464287473   156,373 1,209 SH   SOLE   0 0 1,209
ISHARES TR RUS MDCP VAL ETF 464287473   525,941 4,066 SH   SOLE   0 0 4,066
ISHARES TR RUS MID CAP ETF 464287499   777,517 8,795 SH   SOLE   0 0 8,795
ISHARES TR RUS MID CAP ETF 464287499   1,029,507 11,646 SH   SOLE   0 0 11,646
ISHARES TR RUS TP200 GR ETF 464289438   6,479,773 27,542 SH   SOLE   0 0 27,542
ISHARES TR RUS TP200 GR ETF 464289438   304,984 1,296 SH   SOLE   0 0 1,296
ISHARES TR RUSEL 2500 ETF 46435G268   314,908 4,631 SH   SOLE   0 0 4,631
ISHARES TR RUSEL 2500 ETF 46435G268   23,157,387 340,550 SH   SOLE   0 0 340,550
ISHARES TR RUSSELL 2000 ETF 464287655   981,247 4,441 SH   SOLE   0 0 4,441
ISHARES TR RUSSELL 2000 ETF 464287655   3,015,135 13,646 SH   SOLE   0 0 13,646
ISHARES TR RUSSELL 3000 ETF 464287689   1,062,932 3,180 SH   SOLE   0 0 3,180
ISHARES TR RUSSELL 3000 ETF 464287689   441,879 1,322 SH   SOLE   0 0 1,322
ISHARES TR S&P 100 ETF 464287101   402,572 1,394 SH   SOLE   0 0 1,394
ISHARES TR S&P 100 ETF 464287101   5,200 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309   38,292,970 377,159 SH   SOLE   0 0 377,159
ISHARES TR S&P 500 GRWT ETF 464287309   21,393,435 210,710 SH   SOLE   0 0 210,710
ISHARES TR S&P 500 VAL ETF 464287408   1,351,287 7,079 SH   SOLE   0 0 7,079
ISHARES TR S&P 500 VAL ETF 464287408   249,809 1,309 SH   SOLE   0 0 1,309
ISHARES TR S&P MC 400GR ETF 464287606   35,852,913 394,291 SH   SOLE   0 0 394,291
ISHARES TR S&P MC 400GR ETF 464287606   1,806,458 19,866 SH   SOLE   0 0 19,866
ISHARES TR S&P MC 400VL ETF 464287705   695,314 5,564 SH   SOLE   0 0 5,564
ISHARES TR S&P MC 400VL ETF 464287705   143,318 1,147 SH   SOLE   0 0 1,147
ISHARES TR S&P SML 600 GWT 464287887   19,004,498 140,389 SH   SOLE   0 0 140,389
ISHARES TR S&P SML 600 GWT 464287887   923,495 6,822 SH   SOLE   0 0 6,822
ISHARES TR SELECT DIVID ETF 464287168   1,297,540 9,883 SH   SOLE   0 0 9,883
ISHARES TR SELECT DIVID ETF 464287168   320,899 2,444 SH   SOLE   0 0 2,444
ISHARES TR SHORT TREAS BD 464288679   1,094,054 9,936 SH   SOLE   0 0 9,936
ISHARES TR SHORT TREAS BD 464288679   125,085 1,136 SH   SOLE   0 0 1,136
ISHARES TR SHRT NAT MUN ETF 464288158   287,539 2,726 SH   SOLE   0 0 2,726
ISHARES TR SHRT NAT MUN ETF 464288158   7,140,047 67,691 SH   SOLE   0 0 67,691
ISHARES TR SP SMCP600VL ETF 464287879   637,493 5,870 SH   SOLE   0 0 5,870
ISHARES TR SP SMCP600VL ETF 464287879   96,296 887 SH   SOLE   0 0 887
ISHARES TR TIPS BD ETF 464287176   197,544 1,854 SH   SOLE   0 0 1,854
ISHARES TR TIPS BD ETF 464287176   54,448 511 SH   SOLE   0 0 511
ISHARES TR TRS FLT RT BD 46434V860   247,656 4,907 SH   SOLE   0 0 4,907
ISHARES TR U S EQUITY FACTR 46434V282   9,570,071 158,576 SH   SOLE   0 0 158,576
ISHARES TR U S EQUITY FACTR 46434V282   146,289 2,424 SH   SOLE   0 0 2,424
ISHARES TR U.S. FINLS ETF 464287788   330,192 2,986 SH   SOLE   0 0 2,986
ISHARES TR U.S. FINLS ETF 464287788   41,910 379 SH   SOLE   0 0 379
ISHARES TR U.S. MED DVC ETF 464288810   65,276 1,119 SH   SOLE   0 0 1,119
ISHARES TR U.S. MED DVC ETF 464288810   1,017,915 17,445 SH   SOLE   0 0 17,445
ISHARES TR U.S. TECH ETF 464287721   1,304,593 8,178 SH   SOLE   0 0 8,178
ISHARES TR U.S. TECH ETF 464287721   534,252 3,349 SH   SOLE   0 0 3,349
ISHARES TR US AER DEF ETF 464288760   1,082,354 7,447 SH   SOLE   0 0 7,447
ISHARES TR US AER DEF ETF 464288760   48,339 333 SH   SOLE   0 0 333
ISHARES TR US BR DEL SE ETF 464288794   7,493 52 SH   SOLE   0 0 52
ISHARES TR US BR DEL SE ETF 464288794   272,061 1,888 SH   SOLE   0 0 1,888
ISHARES TR US CONSM STAPLES 464287812   481,410 7,340 SH   SOLE   0 0 7,340
ISHARES TR US CONSM STAPLES 464287812   9,052 138 SH   SOLE   0 0 138
ISHARES TR US TREAS BD ETF 46429B267   573,052 24,937 SH   SOLE   0 0 24,937
ISHARES TR US TREAS BD ETF 46429B267   24,912 1,084 SH   SOLE   0 0 1,084
ISHARES TR USD INV GRDE ETF 464288620   80,901 1,609 SH   SOLE   0 0 1,609
ISHARES TR USD INV GRDE ETF 464288620   354,401 7,049 SH   SOLE   0 0 7,049
ISHARES TR YLD OPTIM BD 46434V787   2,131,878 96,182 SH   SOLE   0 0 96,182
ISHARES U S ETF TR SHORT DURATION B 46431W507   501,739 9,935 SH   SOLE   0 0 9,935
ISHARES U S ETF TR SHORT DURATION B 46431W507   138,926 2,751 SH   SOLE   0 0 2,751
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   310,755 3,835 SH   SOLE   0 0 3,835
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   25,120 310 SH   SOLE   0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   146,700 1,385 SH   SOLE   0 0 1,385
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   211,946 2,001 SH   SOLE   0 0 2,001
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   878,154 13,085 SH   SOLE   0 0 13,085
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   3,624 54 SH   SOLE   0 0 54
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,113,845 140,867 SH   SOLE   0 0 140,867
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,077,171 36,106 SH   SOLE   0 0 36,106
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   679,264 14,871 SH   SOLE   0 0 14,871
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   122,308 2,681 SH   SOLE   0 0 2,681
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   26,091 446 SH   SOLE   0 0 446
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   345,119 5,898 SH   SOLE   0 0 5,898
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   134,866 2,391 SH   SOLE   0 0 2,391
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   593,448 10,526 SH   SOLE   0 0 10,526
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   328,401 5,431 SH   SOLE   0 0 5,431
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   183,196 3,637 SH   SOLE   0 0 3,637
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   68,856 1,367 SH   SOLE   0 0 1,367
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   449,037 7,706 SH   SOLE   0 0 7,706
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   161,044 2,812 SH   SOLE   0 0 2,812
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,080,439 18,866 SH   SOLE   0 0 18,866
JACOBS SOLUTIONS INC COM 46982L108   275,124 2,059 SH   SOLE   0 0 2,059
JACOBS SOLUTIONS INC COM 46982L108   5,613 42 SH   SOLE   0 0 42
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   693,225 14,173 SH   SOLE   0 0 14,173
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   56,198 1,149 SH   SOLE   0 0 1,149
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,171,605 82,264 SH   SOLE   0 0 82,264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,588,513 51,045 SH   SOLE   0 0 51,045
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   286,015 6,725 SH   SOLE   0 0 6,725
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,998 94 SH   SOLE   0 0 94
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   233,749 3,913 SH   SOLE   0 0 3,913
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   406,096 6,799 SH   SOLE   0 0 6,799
JOHNSON & JOHNSON COM 478160104   3,842,568 26,570 SH   SOLE   0 0 26,570
JOHNSON & JOHNSON COM 478160104   9,885,190 68,353 SH   SOLE   0 0 68,353
JOHNSON CTLS INTL PLC SHS G51502105   102,294 1,296 SH   SOLE   0 0 1,296
JOHNSON CTLS INTL PLC SHS G51502105   5,594,240 70,876 SH   SOLE   0 0 70,876
JPMORGAN CHASE & CO. COM 46625H100   16,467,063 68,696 SH   SOLE   0 0 68,696
JPMORGAN CHASE & CO. COM 46625H100   31,579,599 131,741 SH   SOLE   0 0 131,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,562,609 9,728 SH   SOLE   0 0 9,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,459 283 SH   SOLE   0 0 283
KIMBERLY-CLARK CORP COM 494368103   271,379 2,071 SH   SOLE   0 0 2,071
KIMBERLY-CLARK CORP COM 494368103   509,322 3,887 SH   SOLE   0 0 3,887
KINDER MORGAN INC DEL COM 49456B101   740,458 27,024 SH   SOLE   0 0 27,024
KINDER MORGAN INC DEL COM 49456B101   1,259,113 45,953 SH   SOLE   0 0 45,953
KINSALE CAP GROUP INC COM 49714P108   321,405 691 SH   SOLE   0 0 691
KKR & CO INC COM 48251W104   2,418,337 16,350 SH   SOLE   0 0 16,350
KKR & CO INC COM 48251W104   895,970 6,058 SH   SOLE   0 0 6,058
KLA CORP COM NEW 482480100   267,171 424 SH   SOLE   0 0 424
KLA CORP COM NEW 482480100   249,593 396 SH   SOLE   0 0 396
KRAFT HEINZ CO COM 500754106   206,534 6,725 SH   SOLE   0 0 6,725
KRAFT HEINZ CO COM 500754106   232,972 7,586 SH   SOLE   0 0 7,586
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,204,718 41,201 SH   SOLE   0 0 41,201
KROGER CO COM 501044101   983,505 16,083 SH   SOLE   0 0 16,083
KROGER CO COM 501044101   638,716 10,445 SH   SOLE   0 0 10,445
L3HARRIS TECHNOLOGIES INC COM 502431109   2,080,956 9,896 SH   SOLE   0 0 9,896
L3HARRIS TECHNOLOGIES INC COM 502431109   5,101,351 24,260 SH   SOLE   0 0 24,260
LA Z BOY INC COM 505336107   357,274 8,200 SH   SOLE   0 0 8,200
LAM RESEARCH CORP COM NEW 512807306   243,986 3,377 SH   SOLE   0 0 3,377
LAM RESEARCH CORP COM NEW 512807306   174,869 2,421 SH   SOLE   0 0 2,421
LAS VEGAS SANDS CORP COM 517834107   70,210 1,367 SH   SOLE   0 0 1,367
LAS VEGAS SANDS CORP COM 517834107   202,513 3,943 SH   SOLE   0 0 3,943
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   15,290 538 SH   SOLE   0 0 538
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,862,638 417,405 SH   SOLE   0 0 417,405
LAUDER ESTEE COS INC CL A 518439104   3,525 47 SH   SOLE   0 0 47
LAUDER ESTEE COS INC CL A 518439104   1,159,562 15,465 SH   SOLE   0 0 15,465
LEIDOS HOLDINGS INC COM 525327102   383,788 2,664 SH   SOLE   0 0 2,664
LEIDOS HOLDINGS INC COM 525327102   259,753 1,803 SH   SOLE   0 0 1,803
LENNAR CORP CL A 526057104   121,233 889 SH   SOLE   0 0 889
LENNAR CORP CL A 526057104   106,642 782 SH   SOLE   0 0 782
LIBERTY ALL-STAR GROWTH FD I COM 529900102   591 105 SH   SOLE   0 0 105
LINCOLN ELEC HLDGS INC COM 533900106   938 5 SH   SOLE   0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   656,145 3,500 SH   SOLE   0 0 3,500
LINDE PLC SHS G54950103   369,816 883 SH   SOLE   0 0 883
LINDE PLC SHS G54950103   319,082 762 SH   SOLE   0 0 762
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,376 22,197 SH   SOLE   0 0 22,197
LOCKHEED MARTIN CORP COM 539830109   1,939,524 3,991 SH   SOLE   0 0 3,991
LOCKHEED MARTIN CORP COM 539830109   2,230,437 4,590 SH   SOLE   0 0 4,590
LOWES COS INC COM 548661107   5,268,921 21,349 SH   SOLE   0 0 21,349
LOWES COS INC COM 548661107   1,229,055 4,980 SH   SOLE   0 0 4,980
LUCID GROUP INC COM 549498103   559 185 SH   SOLE   0 0 185
LUCID GROUP INC COM 549498103   180,766 59,856 SH   SOLE   0 0 59,856
LULULEMON ATHLETICA INC COM 550021109   123,901 324 SH   SOLE   0 0 324
LULULEMON ATHLETICA INC COM 550021109   1,609,564 4,209 SH   SOLE   0 0 4,209
LYFT INC CL A COM 55087P104   164,488 12,751 SH   SOLE   0 0 12,751
LYFT INC CL A COM 55087P104   20,408 1,582 SH   SOLE   0 0 1,582
M/I HOMES INC COM 55305B101   150,367 1,131 SH   SOLE   0 0 1,131
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   39,599 1,567 SH   SOLE   0 0 1,567
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   205,168 8,119 SH   SOLE   0 0 8,119
MANULIFE FINL CORP COM 56501R106   314,901 10,254 SH   SOLE   0 0 10,254
MANULIFE FINL CORP COM 56501R106   152,593 4,969 SH   SOLE   0 0 4,969
MARATHON PETE CORP COM 56585A102   224,135 1,607 SH   SOLE   0 0 1,607
MARATHON PETE CORP COM 56585A102   7,263,880 52,071 SH   SOLE   0 0 52,071
MARRIOTT INTL INC NEW CL A 571903202   791,233 2,837 SH   SOLE   0 0 2,837
MARRIOTT INTL INC NEW CL A 571903202   991,730 3,555 SH   SOLE   0 0 3,555
MARSH & MCLENNAN COS INC COM 571748102   3,108,620 14,635 SH   SOLE   0 0 14,635
MARSH & MCLENNAN COS INC COM 571748102   761,718 3,586 SH   SOLE   0 0 3,586
MARVELL TECHNOLOGY INC COM 573874104   4,508,619 40,820 SH   SOLE   0 0 40,820
MARVELL TECHNOLOGY INC COM 573874104   414,671 3,754 SH   SOLE   0 0 3,754
MASCO CORP COM 574599106   133,965 1,846 SH   SOLE   0 0 1,846
MASCO CORP COM 574599106   233,821 3,222 SH   SOLE   0 0 3,222
MASTERCARD INCORPORATED CL A 57636Q104   555,118 1,054 SH   SOLE   0 0 1,054
MASTERCARD INCORPORATED CL A 57636Q104   10,649,002 20,223 SH   SOLE   0 0 20,223
MATADOR RES CO COM 576485205   27,737 493 SH   SOLE   0 0 493
MATADOR RES CO COM 576485205   237,865 4,228 SH   SOLE   0 0 4,228
MAXIMUS INC COM 577933104   387,882 5,196 SH   SOLE   0 0 5,196
MAXIMUS INC COM 577933104   171,098 2,292 SH   SOLE   0 0 2,292
MCDONALDS CORP COM 580135101   731,948 2,525 SH   SOLE   0 0 2,525
MCDONALDS CORP COM 580135101   1,762,663 6,080 SH   SOLE   0 0 6,080
MCKESSON CORP COM 58155Q103   298,633 524 SH   SOLE   0 0 524
MCKESSON CORP COM 58155Q103   2,415,407 4,238 SH   SOLE   0 0 4,238
MEDTRONIC PLC SHS G5960L103   2,477,120 31,007 SH   SOLE   0 0 31,007
MEDTRONIC PLC SHS G5960L103   8,786,658 109,998 SH   SOLE   0 0 109,998
MERCADOLIBRE INC COM 58733R102   68,018 40 SH   SOLE   0 0 40
MERCADOLIBRE INC COM 58733R102   817,912 481 SH   SOLE   0 0 481
MERCK & CO INC COM 58933Y105   2,124,780 21,357 SH   SOLE   0 0 21,357
MERCK & CO INC COM 58933Y105   11,559,321 116,197 SH   SOLE   0 0 116,197
META PLATFORMS INC CL A 30303M102   11,084,134 18,931 SH   SOLE   0 0 18,931
META PLATFORMS INC CL A 30303M102   31,536,286 53,861 SH   SOLE   0 0 53,861
METLIFE INC COM 59156R108   22,272 272 SH   SOLE   0 0 272
METLIFE INC COM 59156R108   463,946 5,666 SH   SOLE   0 0 5,666
METTLER TOLEDO INTERNATIONAL COM 592688105   3,626,988 2,964 SH   SOLE   0 0 2,964
METTLER TOLEDO INTERNATIONAL COM 592688105   19,579 16 SH   SOLE   0 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104   2,218,356 38,681 SH   SOLE   0 0 38,681
MICROCHIP TECHNOLOGY INC. COM 595017104   307,759 5,366 SH   SOLE   0 0 5,366
MICRON TECHNOLOGY INC COM 595112103   256,725 3,049 SH   SOLE   0 0 3,049
MICRON TECHNOLOGY INC COM 595112103   355,194 4,220 SH   SOLE   0 0 4,220
MICROSOFT CORP COM 594918104   19,950,916 47,333 SH   SOLE   0 0 47,333
MICROSOFT CORP COM 594918104   55,882,260 132,580 SH   SOLE   0 0 132,580
MICROSTRATEGY INC CL A NEW 594972408   13,457 46 SH   SOLE   0 0 46
MICROSTRATEGY INC CL A NEW 594972408   1,752,781 6,052 SH   SOLE   0 0 6,052
MILESTONE SCIENTIFIC INC COM NEW 59935P209   96,000 100,000 SH   SOLE   0 0 100,000
MODERNA INC COM 60770K107   131,851 3,171 SH   SOLE   0 0 3,171
MODERNA INC COM 60770K107   163,327 3,928 SH   SOLE   0 0 3,928
MONDELEZ INTL INC CL A 609207105   218,433 3,657 SH   SOLE   0 0 3,657
MONDELEZ INTL INC CL A 609207105   4,324,412 72,399 SH   SOLE   0 0 72,399
MONOLITHIC PWR SYS INC COM 609839105   1,941,960 3,282 SH   SOLE   0 0 3,282
MONOLITHIC PWR SYS INC COM 609839105   344,837 583 SH   SOLE   0 0 583
MORGAN STANLEY COM NEW 617446448   1,435,935 11,422 SH   SOLE   0 0 11,422
MORGAN STANLEY COM NEW 617446448   741,365 5,897 SH   SOLE   0 0 5,897
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,998,221 4,323 SH   SOLE   0 0 4,323
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,645,488 36,011 SH   SOLE   0 0 36,011
MPLX LP COM UNIT REP LTD 55336V100   589,588 12,319 SH   SOLE   0 0 12,319
MPLX LP COM UNIT REP LTD 55336V100   43,362 906 SH   SOLE   0 0 906
MSCI INC COM 55354G100   10,201 17 SH   SOLE   0 0 17
MSCI INC COM 55354G100   399,007 665 SH   SOLE   0 0 665
MURPHY OIL CORP COM 626717102   91,023 3,008 SH   SOLE   0 0 3,008
MURPHY OIL CORP COM 626717102   128,000 4,230 SH   SOLE   0 0 4,230
NASDAQ INC COM 631103108   1,561,972 20,204 SH   SOLE   0 0 20,204
NASDAQ INC COM 631103108   726,869 9,402 SH   SOLE   0 0 9,402
NATIONAL GRID PLC SPONSORED ADR NE 636274409   102,143 1,719 SH   SOLE   0 0 1,719
NATIONAL GRID PLC SPONSORED ADR NE 636274409   427,765 7,199 SH   SOLE   0 0 7,199
NETAPP INC COM 64110D104   1,120,057 9,649 SH   SOLE   0 0 9,649
NETAPP INC COM 64110D104   386,199 3,327 SH   SOLE   0 0 3,327
NETFLIX INC COM 64110L106   1,098,107 1,232 SH   SOLE   0 0 1,232
NETFLIX INC COM 64110L106   2,759,527 3,096 SH   SOLE   0 0 3,096
NETSCOUT SYS INC COM 64115T104   296,786 13,702 SH   SOLE   0 0 13,702
NEWELL BRANDS INC COM 651229106   329 33 SH   SOLE   0 0 33
NEWELL BRANDS INC COM 651229106   422,285 42,398 SH   SOLE   0 0 42,398
NEXTERA ENERGY INC COM 65339F101   1,270,275 17,719 SH   SOLE   0 0 17,719
NEXTERA ENERGY INC COM 65339F101   5,180,252 72,259 SH   SOLE   0 0 72,259
NEXTPLAT CORP *W EXP 06/02/202 68557F118   860 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103   2,760,940 36,486 SH   SOLE   0 0 36,486
NIKE INC CL B 654106103   956,365 12,639 SH   SOLE   0 0 12,639
NISOURCE INC COM 65473P105   175,382 4,771 SH   SOLE   0 0 4,771
NISOURCE INC COM 65473P105   127,796 3,476 SH   SOLE   0 0 3,476
NNN REIT INC COM 637417106   37,133 909 SH   SOLE   0 0 909
NNN REIT INC COM 637417106   323,644 7,923 SH   SOLE   0 0 7,923
NORFOLK SOUTHN CORP COM 655844108   6,572 28 SH   SOLE   0 0 28
NORFOLK SOUTHN CORP COM 655844108   2,705,449 11,527 SH   SOLE   0 0 11,527
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   469,251 2,200 SH   SOLE   0 0 2,200
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   15,144 71 SH   SOLE   0 0 71
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,200,844 32,464 SH   SOLE   0 0 32,464
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   651,172 17,604 SH   SOLE   0 0 17,604
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,197,352 41,288 SH   SOLE   0 0 41,288
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   648,150 22,350 SH   SOLE   0 0 22,350
NORTHROP GRUMMAN CORP COM 666807102   234,605 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102   889,681 1,896 SH   SOLE   0 0 1,896
NOVARTIS AG SPONSORED ADR 66987V109   345,062 3,546 SH   SOLE   0 0 3,546
NOVARTIS AG SPONSORED ADR 66987V109   3,248,458 33,383 SH   SOLE   0 0 33,383
NOVO-NORDISK A S ADR 670100205   1,199,549 13,945 SH   SOLE   0 0 13,945
NOVO-NORDISK A S ADR 670100205   667,602 7,761 SH   SOLE   0 0 7,761
NRG ENERGY INC COM NEW 629377508   179,719 1,992 SH   SOLE   0 0 1,992
NRG ENERGY INC COM NEW 629377508   96,355 1,068 SH   SOLE   0 0 1,068
NUCOR CORP COM 670346105   87,183 747 SH   SOLE   0 0 747
NUCOR CORP COM 670346105   1,548,392 13,267 SH   SOLE   0 0 13,267
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   748,829 8,724 SH   SOLE   0 0 8,724
NUTEX HEALTH INC COM 67079U306   217,140 6,852 SH   SOLE   0 0 6,852
NUVEEN AMT FREE QLTY MUN INC COM 670657105   14,100 1,250 SH   SOLE   0 0 1,250
NUVEEN AMT FREE QLTY MUN INC COM 670657105   109,416 9,700 SH   SOLE   0 0 9,700
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   726,524 43,297 SH   SOLE   0 0 43,297
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   173,190 11,500 SH   SOLE   0 0 11,500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   71,543 5,898 SH   SOLE   0 0 5,898
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,044 432 SH   SOLE   0 0 432
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   137,683 9,842 SH   SOLE   0 0 9,842
NVENT ELECTRIC PLC SHS G6700G107   188,122 2,760 SH   SOLE   0 0 2,760
NVENT ELECTRIC PLC SHS G6700G107   52,484 770 SH   SOLE   0 0 770
NVIDIA CORPORATION COM 67066G104   10,172,129 75,747 SH   SOLE   0 0 75,747
NVIDIA CORPORATION COM 67066G104   23,811,998 177,318 SH   SOLE   0 0 177,318
NXP SEMICONDUCTORS N V COM N6596X109   272,076 1,309 SH   SOLE   0 0 1,309
NXP SEMICONDUCTORS N V COM N6596X109   6,336,428 30,486 SH   SOLE   0 0 30,486
OCCIDENTAL PETE CORP COM 674599105   50,084 1,014 SH   SOLE   0 0 1,014
OCCIDENTAL PETE CORP COM 674599105   177,466 3,592 SH   SOLE   0 0 3,592
OGE ENERGY CORP COM 670837103   177,550 4,304 SH   SOLE   0 0 4,304
OGE ENERGY CORP COM 670837103   24,420 592 SH   SOLE   0 0 592
OLD DOMINION FREIGHT LINE IN COM 679580100   26,460 150 SH   SOLE   0 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100   333,044 1,888 SH   SOLE   0 0 1,888
OLD REP INTL CORP COM 680223104   52,549 1,452 SH   SOLE   0 0 1,452
OLD REP INTL CORP COM 680223104   194,305 5,369 SH   SOLE   0 0 5,369
OMEGA HEALTHCARE INVS INC COM 681936100   295,034 7,795 SH   SOLE   0 0 7,795
OMEGA HEALTHCARE INVS INC COM 681936100   529,863 13,999 SH   SOLE   0 0 13,999
OMNICOM GROUP INC COM 681919106   1,069,563 12,431 SH   SOLE   0 0 12,431
OMNICOM GROUP INC COM 681919106   1,597,315 18,565 SH   SOLE   0 0 18,565
ONEOK INC NEW COM 682680103   286,442 2,853 SH   SOLE   0 0 2,853
ONEOK INC NEW COM 682680103   767,871 7,648 SH   SOLE   0 0 7,648
OPKO HEALTH INC COM 68375N103   2,205 1,500 SH   SOLE   0 0 1,500
OPKO HEALTH INC COM 68375N103   57,504 39,118 SH   SOLE   0 0 39,118
ORACLE CORP COM 68389X105   3,241,478 19,452 SH   SOLE   0 0 19,452
ORACLE CORP COM 68389X105   7,934,475 47,614 SH   SOLE   0 0 47,614
OREILLY AUTOMOTIVE INC COM 67103H107   575,113 485 SH   SOLE   0 0 485
OREILLY AUTOMOTIVE INC COM 67103H107   207,515 175 SH   SOLE   0 0 175
OXFORD LANE CAP CORP COM 691543102   134,375 26,504 SH   SOLE   0 0 26,504
PACCAR INC COM 693718108   95,907 922 SH   SOLE   0 0 922
PACCAR INC COM 693718108   371,185 3,568 SH   SOLE   0 0 3,568
PACER FDS TR DEVELOPED MRKT 69374H873   720,591 24,686 SH   SOLE   0 0 24,686
PACER FDS TR GLOBL CASH ETF 69374H709   844,939 25,043 SH   SOLE   0 0 25,043
PACER FDS TR GLOBL CASH ETF 69374H709   13,496 400 SH   SOLE   0 0 400
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,239,853 65,803 SH   SOLE   0 0 65,803
PACER FDS TR METAURUS CAP 400 69374H436   493,806 12,863 SH   SOLE   0 0 12,863
PACER FDS TR PACER US SMALL 69374H857   3,388,988 77,005 SH   SOLE   0 0 77,005
PACER FDS TR PACER US SMALL 69374H857   68,122 1,548 SH   SOLE   0 0 1,548
PACER FDS TR TRENDP US LAR CP 69374H105   548,188 10,258 SH   SOLE   0 0 10,258
PACER FDS TR TRENDP US LAR CP 69374H105   35,271 660 SH   SOLE   0 0 660
PACER FDS TR US CASH COWS 100 69374H881   8,650,711 153,164 SH   SOLE   0 0 153,164
PACER FDS TR US CASH COWS 100 69374H881   593,266 10,504 SH   SOLE   0 0 10,504
PACER FDS TR US LRG CP CASH 69374H360   8,139,922 254,055 SH   SOLE   0 0 254,055
PACER FDS TR US LRG CP CASH 69374H360   13,457 420 SH   SOLE   0 0 420
PALANTIR TECHNOLOGIES INC CL A 69608A108   605,116 8,001 SH   SOLE   0 0 8,001
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,069,636 14,143 SH   SOLE   0 0 14,143
PALO ALTO NETWORKS INC COM 697435105   2,707,747 14,881 SH   SOLE   0 0 14,881
PALO ALTO NETWORKS INC COM 697435105   877,412 4,822 SH   SOLE   0 0 4,822
PARKER-HANNIFIN CORP COM 701094104   451,357 710 SH   SOLE   0 0 710
PARKER-HANNIFIN CORP COM 701094104   96,041 151 SH   SOLE   0 0 151
PAYCHEX INC COM 704326107   38,561 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107   884,909 6,311 SH   SOLE   0 0 6,311
PAYCOM SOFTWARE INC COM 70432V102   261,400 1,275 SH   SOLE   0 0 1,275
PAYPAL HLDGS INC COM 70450Y103   5,614,238 65,779 SH   SOLE   0 0 65,779
PAYPAL HLDGS INC COM 70450Y103   565,017 6,620 SH   SOLE   0 0 6,620
PENTAIR PLC SHS G7S00T104   309,972 3,080 SH   SOLE   0 0 3,080
PENTAIR PLC SHS G7S00T104   30,436 302 SH   SOLE   0 0 302
PEPSICO INC COM 713448108   5,333,985 35,075 SH   SOLE   0 0 35,075
PEPSICO INC COM 713448108   5,890,996 38,741 SH   SOLE   0 0 38,741
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   147,119 11,440 SH   SOLE   0 0 11,440
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   58,547 4,553 SH   SOLE   0 0 4,553
PFIZER INC COM 717081103   2,203,198 83,046 SH   SOLE   0 0 83,046
PFIZER INC COM 717081103   1,361,848 51,332 SH   SOLE   0 0 51,332
PG&E CORP COM 69331C108   1,393 69 SH   SOLE   0 0 69
PG&E CORP COM 69331C108   201,135 9,967 SH   SOLE   0 0 9,967
PHILIP MORRIS INTL INC COM 718172109   690,083 5,734 SH   SOLE   0 0 5,734
PHILIP MORRIS INTL INC COM 718172109   7,130,917 59,251 SH   SOLE   0 0 59,251
PHILLIPS 66 COM 718546104   127,445 1,119 SH   SOLE   0 0 1,119
PHILLIPS 66 COM 718546104   749,098 6,575 SH   SOLE   0 0 6,575
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   48,896 522 SH   SOLE   0 0 522
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   642,175 6,855 SH   SOLE   0 0 6,855
PIMCO ETF TR ACTIVE BD ETF 72201R775   86,713 959 SH   SOLE   0 0 959
PIMCO ETF TR ACTIVE BD ETF 72201R775   161,400 1,785 SH   SOLE   0 0 1,785
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,803,297 27,938 SH   SOLE   0 0 27,938
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,040,727 10,372 SH   SOLE   0 0 10,372
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,871,385 36,176 SH   SOLE   0 0 36,176
PIMCO INCOME STRATEGY FD II COM 72201J104   80,282 10,776 SH   SOLE   0 0 10,776
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   339,038 19,850 SH   SOLE   0 0 19,850
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   21,350 1,250 SH   SOLE   0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105   514,611 2,668 SH   SOLE   0 0 2,668
PNC FINL SVCS GROUP INC COM 693475105   234,601 1,216 SH   SOLE   0 0 1,216
POTLATCHDELTIC CORPORATION COM 737630103   7,213,405 183,781 SH   SOLE   0 0 183,781
PPL CORP COM 69351T106   30,059 926 SH   SOLE   0 0 926
PPL CORP COM 69351T106   300,450 9,256 SH   SOLE   0 0 9,256
PRICE T ROWE GROUP INC COM 74144T108   298,896 2,643 SH   SOLE   0 0 2,643
PRICE T ROWE GROUP INC COM 74144T108   1,244 11 SH   SOLE   0 0 11
PRIMERICA INC COM 74164M108   886,458 3,266 SH   SOLE   0 0 3,266
PRIMERICA INC COM 74164M108   456,800 1,683 SH   SOLE   0 0 1,683
PROCTER AND GAMBLE CO COM 742718109   3,652,007 21,784 SH   SOLE   0 0 21,784
PROCTER AND GAMBLE CO COM 742718109   4,399,605 26,243 SH   SOLE   0 0 26,243
PROGRESSIVE CORP COM 743315103   41,932 175 SH   SOLE   0 0 175
PROGRESSIVE CORP COM 743315103   1,569,686 6,551 SH   SOLE   0 0 6,551
PROLOGIS INC. COM 74340W103   223,133 2,111 SH   SOLE   0 0 2,111
PROLOGIS INC. COM 74340W103   951,723 9,004 SH   SOLE   0 0 9,004
PROSHARES TR RUSS 2000 DIVD 74347B698   507,864 7,505 SH   SOLE   0 0 7,505
PROSHARES TR RUSS 2000 DIVD 74347B698   30,237 447 SH   SOLE   0 0 447
PROSHARES TR S&P 500 DV ARIST 74348A467   5,156,890 51,802 SH   SOLE   0 0 51,802
PROSHARES TR S&P 500 DV ARIST 74348A467   393,989 3,958 SH   SOLE   0 0 3,958
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,516,938 43,602 SH   SOLE   0 0 43,602
PROSHARES TR S&P MDCP 400 DIV 74347B680   76,627 950 SH   SOLE   0 0 950
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,046,545 13,870 SH   SOLE   0 0 13,870
PROSHARES TR ULTRAPRO QQQ 74347X831   1,182,520 14,944 SH   SOLE   0 0 14,944
PROSHARES TR ULTRAPRO QQQ 74347X831   12,503 158 SH   SOLE   0 0 158
PROSHARES TR ULTRPRO DOW30 74347X823   309,557 3,274 SH   SOLE   0 0 3,274
PROSHARES TR ULTRPRO S&P500 74347X864   413,506 4,665 SH   SOLE   0 0 4,665
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,158 14,000 SH   SOLE   0 0 14,000
PROSPERITY BANCSHARES INC COM 743606105   2,014,332 26,733 SH   SOLE   0 0 26,733
PRUDENTIAL FINL INC COM 744320102   255,270 2,154 SH   SOLE   0 0 2,154
PRUDENTIAL FINL INC COM 744320102   335,100 2,827 SH   SOLE   0 0 2,827
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,516 3,616 SH   SOLE   0 0 3,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,010,951 47,472 SH   SOLE   0 0 47,472
PULTE GROUP INC COM 745867101   978,576 8,986 SH   SOLE   0 0 8,986
PULTE GROUP INC COM 745867101   333,343 3,061 SH   SOLE   0 0 3,061
PURE STORAGE INC CL A 74624M102   95,401 1,553 SH   SOLE   0 0 1,553
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   201,789 5,436 SH   SOLE   0 0 5,436
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   38,605 1,040 SH   SOLE   0 0 1,040
QUALCOMM INC COM 747525103   1,739,310 11,322 SH   SOLE   0 0 11,322
QUALCOMM INC COM 747525103   6,176,474 40,206 SH   SOLE   0 0 40,206
QUANTA SVCS INC COM 74762E102   181,729 575 SH   SOLE   0 0 575
QUANTA SVCS INC COM 74762E102   47,092 149 SH   SOLE   0 0 149
QUEST DIAGNOSTICS INC COM 74834L100   226,441 1,501 SH   SOLE   0 0 1,501
QUEST DIAGNOSTICS INC COM 74834L100   147,065 975 SH   SOLE   0 0 975
RAYMOND JAMES FINL INC COM 754730109   3,942,742 25,383 SH   SOLE   0 0 25,383
RAYMOND JAMES FINL INC COM 754730109   591,381 3,807 SH   SOLE   0 0 3,807
READY CAPITAL CORP COM 75574U101   197,848 29,010 SH   SOLE   0 0 29,010
READY CAPITAL CORP COM 75574U101   403,880 59,220 SH   SOLE   0 0 59,220
REALTY INCOME CORP COM 756109104   175,367 3,283 SH   SOLE   0 0 3,283
REALTY INCOME CORP COM 756109104   5,835,340 109,256 SH   SOLE   0 0 109,256
REAVES UTIL INCOME FD COM SH BEN INT 756158101   319,380 10,077 SH   SOLE   0 0 10,077
REAVES UTIL INCOME FD COM SH BEN INT 756158101   34,859 1,100 SH   SOLE   0 0 1,100
REGIONS FINANCIAL CORP NEW COM 7591EP100   338,104 14,259 SH   SOLE   0 0 14,259
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,565 2,490 SH   SOLE   0 0 2,490
REINSURANCE GRP OF AMERICA I COM NEW 759351604   579,151 2,711 SH   SOLE   0 0 2,711
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,546 40 SH   SOLE   0 0 40
RELMADA THERAPEUTICS INC COM 75955J402   15,436 29,684 SH   SOLE   0 0 29,684
REPUBLIC SVCS INC COM 760759100   649,611 3,229 SH   SOLE   0 0 3,229
REPUBLIC SVCS INC COM 760759100   182,707 908 SH   SOLE   0 0 908
RESMED INC COM 761152107   450,291 1,969 SH   SOLE   0 0 1,969
RESMED INC COM 761152107   311,476 1,362 SH   SOLE   0 0 1,362
RIO TINTO PLC SPONSORED ADR 767204100   281,406 4,785 SH   SOLE   0 0 4,785
RIO TINTO PLC SPONSORED ADR 767204100   156,745 2,665 SH   SOLE   0 0 2,665
RITHM CAPITAL CORP COM NEW 64828T201   370,798 33,894 SH   SOLE   0 0 33,894
RITHM CAPITAL CORP COM NEW 64828T201   726 67 SH   SOLE   0 0 67
ROBINHOOD MKTS INC COM CL A 770700102   104,515 2,805 SH   SOLE   0 0 2,805
ROBINHOOD MKTS INC COM CL A 770700102   148,034 3,973 SH   SOLE   0 0 3,973
ROCKWELL AUTOMATION INC COM 773903109   91,453 320 SH   SOLE   0 0 320
ROCKWELL AUTOMATION INC COM 773903109   578,263 2,023 SH   SOLE   0 0 2,023
ROPER TECHNOLOGIES INC COM 776696106   3,596,323 6,918 SH   SOLE   0 0 6,918
ROPER TECHNOLOGIES INC COM 776696106   172,071 331 SH   SOLE   0 0 331
ROYAL BK CDA COM 780087102   526,509 4,369 SH   SOLE   0 0 4,369
ROYAL BK CDA COM 780087102   379,004 3,145 SH   SOLE   0 0 3,145
ROYAL CARIBBEAN GROUP COM V7780T103   150,454 652 SH   SOLE   0 0 652
ROYAL CARIBBEAN GROUP COM V7780T103   163,330 708 SH   SOLE   0 0 708
RTX CORPORATION COM 75513E101   3,565,258 30,809 SH   SOLE   0 0 30,809
RTX CORPORATION COM 75513E101   2,369,349 20,475 SH   SOLE   0 0 20,475
RYDER SYS INC COM 783549108   70,901 452 SH   SOLE   0 0 452
RYDER SYS INC COM 783549108   279,839 1,784 SH   SOLE   0 0 1,784
S&P GLOBAL INC COM 78409V104   2,513,395 5,047 SH   SOLE   0 0 5,047
S&P GLOBAL INC COM 78409V104   6,734,149 13,522 SH   SOLE   0 0 13,522
SALESFORCE INC COM 79466L302   3,902,520 11,673 SH   SOLE   0 0 11,673
SALESFORCE INC COM 79466L302   16,961,900 50,734 SH   SOLE   0 0 50,734
SANGAMO THERAPEUTICS INC COM 800677106   23,064 22,611 SH   SOLE   0 0 22,611
SANOFI SPONSORED ADR 80105N105   34,436 714 SH   SOLE   0 0 714
SANOFI SPONSORED ADR 80105N105   2,403,296 49,830 SH   SOLE   0 0 49,830
SAP SE SPON ADR 803054204   181,950 739 SH   SOLE   0 0 739
SAP SE SPON ADR 803054204   252,120 1,024 SH   SOLE   0 0 1,024
SCHLUMBERGER LTD COM STK 806857108   135,843 3,530 SH   SOLE   0 0 3,530
SCHLUMBERGER LTD COM STK 806857108   78,689 2,052 SH   SOLE   0 0 2,052
SCHWAB CHARLES CORP COM 808513105   120,925 1,634 SH   SOLE   0 0 1,634
SCHWAB CHARLES CORP COM 808513105   11,091,762 149,868 SH   SOLE   0 0 149,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   910,250 34,181 SH   SOLE   0 0 34,181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   211,834 7,955 SH   SOLE   0 0 7,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,925,692 752,740 SH   SOLE   0 0 752,740
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   706,053 38,165 SH   SOLE   0 0 38,165
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,701,003 652,577 SH   SOLE   0 0 652,577
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   478,265 19,878 SH   SOLE   0 0 19,878
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,407,036 61,984 SH   SOLE   0 0 61,984
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,478 726 SH   SOLE   0 0 726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   512,930 22,596 SH   SOLE   0 0 22,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   638,256 28,117 SH   SOLE   0 0 28,117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,364,654 196,364 SH   SOLE   0 0 196,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   829,071 30,347 SH   SOLE   0 0 30,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,515,322 987,274 SH   SOLE   0 0 987,274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,617,789 201,571 SH   SOLE   0 0 201,571
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,370,941 52,587 SH   SOLE   0 0 52,587
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   36,269 1,391 SH   SOLE   0 0 1,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,101,347 133,794 SH   SOLE   0 0 133,794
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   603,125 26,019 SH   SOLE   0 0 26,019
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   586,973 21,183 SH   SOLE   0 0 21,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,851 969 SH   SOLE   0 0 969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   889,021 34,378 SH   SOLE   0 0 34,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50,246 1,943 SH   SOLE   0 0 1,943
SCHWAB STRATEGIC TR US TIPS ETF 808524870   269,085 10,418 SH   SOLE   0 0 10,418
SCHWAB STRATEGIC TR US TIPS ETF 808524870   62,328 2,413 SH   SOLE   0 0 2,413
SEACOAST BKG CORP FLA COM NEW 811707801   336,940 12,239 SH   SOLE   0 0 12,239
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,120 488 SH   SOLE   0 0 488
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   260,829 3,022 SH   SOLE   0 0 3,022
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   653,856 6,754 SH   SOLE   0 0 6,754
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   571,760 5,906 SH   SOLE   0 0 5,906
SELECT SECTOR SPDR TR ENERGY 81369Y506   180,293 2,105 SH   SOLE   0 0 2,105
SELECT SECTOR SPDR TR ENERGY 81369Y506   968,311 11,304 SH   SOLE   0 0 11,304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,115,458 43,771 SH   SOLE   0 0 43,771
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,234,862 25,551 SH   SOLE   0 0 25,551
SELECT SECTOR SPDR TR INDL 81369Y704   607,201 4,608 SH   SOLE   0 0 4,608
SELECT SECTOR SPDR TR INDL 81369Y704   4,125,867 31,313 SH   SOLE   0 0 31,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   670,636 2,989 SH   SOLE   0 0 2,989
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   684,941 3,053 SH   SOLE   0 0 3,053
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   245,814 3,127 SH   SOLE   0 0 3,127
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   688,274 8,756 SH   SOLE   0 0 8,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,114,143 15,368 SH   SOLE   0 0 15,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,302,675 9,469 SH   SOLE   0 0 9,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,508,327 19,928 SH   SOLE   0 0 19,928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   330,877 4,371 SH   SOLE   0 0 4,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,554,387 10,986 SH   SOLE   0 0 10,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,719,951 7,397 SH   SOLE   0 0 7,397
SEMPRA COM 816851109   183,336 2,090 SH   SOLE   0 0 2,090
SEMPRA COM 816851109   139,124 1,586 SH   SOLE   0 0 1,586
SERVICE CORP INTL COM 817565104   1,700,166 21,300 SH   SOLE   0 0 21,300
SERVICENOW INC COM 81762P102   6,114,773 5,768 SH   SOLE   0 0 5,768
SERVICENOW INC COM 81762P102   1,043,159 984 SH   SOLE   0 0 984
SHELL PLC SPON ADS 780259305   310,933 4,963 SH   SOLE   0 0 4,963
SHELL PLC SPON ADS 780259305   244,661 3,905 SH   SOLE   0 0 3,905
SHERWIN WILLIAMS CO COM 824348106   251,792 741 SH   SOLE   0 0 741
SHERWIN WILLIAMS CO COM 824348106   311,036 915 SH   SOLE   0 0 915
SHOPIFY INC CL A 82509L107   103,779 976 SH   SOLE   0 0 976
SHOPIFY INC CL A 82509L107   2,294,921 21,583 SH   SOLE   0 0 21,583
SIMON PPTY GROUP INC NEW COM 828806109   530,924 3,083 SH   SOLE   0 0 3,083
SIMON PPTY GROUP INC NEW COM 828806109   136,907 795 SH   SOLE   0 0 795
SNAP ON INC COM 833034101   165,327 487 SH   SOLE   0 0 487
SNAP ON INC COM 833034101   86,907 256 SH   SOLE   0 0 256
SNOWFLAKE INC CL A 833445109   141,286 915 SH   SOLE   0 0 915
SNOWFLAKE INC CL A 833445109   190,079 1,231 SH   SOLE   0 0 1,231
SOFI TECHNOLOGIES INC COM 83406F102   324,925 21,099 SH   SOLE   0 0 21,099
SOFI TECHNOLOGIES INC COM 83406F102   18,958 1,231 SH   SOLE   0 0 1,231
SOUTHERN CO COM 842587107   627,412 7,622 SH   SOLE   0 0 7,622
SOUTHERN CO COM 842587107   1,136,656 13,808 SH   SOLE   0 0 13,808
SOUTHSTATE CORPORATION COM 840441109   438,011 4,403 SH   SOLE   0 0 4,403
SOUTHWEST AIRLS CO COM 844741108   548,106 16,251 SH   SOLE   0 0 16,251
SOUTHWEST AIRLS CO COM 844741108   142,751 4,246 SH   SOLE   0 0 4,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,734,627 6,425 SH   SOLE   0 0 6,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   305,079 717 SH   SOLE   0 0 717
SPDR GOLD TR GOLD SHS 78463V107   2,775,779 11,464 SH   SOLE   0 0 11,464
SPDR GOLD TR GOLD SHS 78463V107   3,111,371 12,850 SH   SOLE   0 0 12,850
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,007,436 29,518 SH   SOLE   0 0 29,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   351,454 10,298 SH   SOLE   0 0 10,298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   452,174 11,785 SH   SOLE   0 0 11,785
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   63,788 1,662 SH   SOLE   0 0 1,662
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,973,281 32,334 SH   SOLE   0 0 32,334
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,817,968 9,927 SH   SOLE   0 0 9,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,837,034 15,515 SH   SOLE   0 0 15,515
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   185,114 325 SH   SOLE   0 0 325
SPDR SER TR AEROSPACE DEF 78464A631   431,962 2,605 SH   SOLE   0 0 2,605
SPDR SER TR AEROSPACE DEF 78464A631   1,214,401 7,324 SH   SOLE   0 0 7,324
SPDR SER TR BBG CONV SEC ETF 78464A359   999,187 12,828 SH   SOLE   0 0 12,828
SPDR SER TR BBG CONV SEC ETF 78464A359   110,916 1,424 SH   SOLE   0 0 1,424
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   312,965 3,423 SH   SOLE   0 0 3,423
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   474,775 5,193 SH   SOLE   0 0 5,193
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,831,736 29,661 SH   SOLE   0 0 29,661
SPDR SER TR BLOOMBERG HIGH Y 78468R622   154,278 1,616 SH   SOLE   0 0 1,616
SPDR SER TR BLOOMBERG SHT TE 78468R408   478,625 18,955 SH   SOLE   0 0 18,955
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,024,877 159,401 SH   SOLE   0 0 159,401
SPDR SER TR HLTH CR EQUIP 78464A581   253,858 2,868 SH   SOLE   0 0 2,868
SPDR SER TR HLTH CR EQUIP 78464A581   178 2 SH   SOLE   0 0 2
SPDR SER TR ICE PFD SEC ETF 78464A292   785,327 23,805 SH   SOLE   0 0 23,805
SPDR SER TR ICE PFD SEC ETF 78464A292   130,575 3,958 SH   SOLE   0 0 3,958
SPDR SER TR MSCI USA STRTGIC 78468R812   257,981 1,666 SH   SOLE   0 0 1,666
SPDR SER TR NUVEEN BLOOMBERG 78464A284   379,606 14,840 SH   SOLE   0 0 14,840
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,205 438 SH   SOLE   0 0 438
SPDR SER TR PORTFLI HIGH YLD 78468R606   176,300 7,512 SH   SOLE   0 0 7,512
SPDR SER TR PORTFLI HIGH YLD 78468R606   34,832 1,484 SH   SOLE   0 0 1,484
SPDR SER TR PORTFOLIO AGRGTE 78464A649   648,621 25,955 SH   SOLE   0 0 25,955
SPDR SER TR PORTFOLIO AGRGTE 78464A649   348,458 13,944 SH   SOLE   0 0 13,944
SPDR SER TR PORTFOLIO CRPORT 78464A144   857,310 29,934 SH   SOLE   0 0 29,934
SPDR SER TR PORTFOLIO CRPORT 78464A144   478,861 16,720 SH   SOLE   0 0 16,720
SPDR SER TR PORTFOLIO INTRMD 78464A375   217,375 6,635 SH   SOLE   0 0 6,635
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,807 1,093 SH   SOLE   0 0 1,093
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,167,012 44,559 SH   SOLE   0 0 44,559
SPDR SER TR PORTFOLIO LN TSR 78464A664   281,066 10,732 SH   SOLE   0 0 10,732
SPDR SER TR PORTFOLIO S&P400 78464A847   378,171 6,915 SH   SOLE   0 0 6,915
SPDR SER TR PORTFOLIO S&P400 78464A847   269,680 4,931 SH   SOLE   0 0 4,931
SPDR SER TR PORTFOLIO S&P500 78464A854   14,527,388 210,725 SH   SOLE   0 0 210,725
SPDR SER TR PORTFOLIO S&P500 78464A854   2,461,323 35,702 SH   SOLE   0 0 35,702
SPDR SER TR PORTFOLIO S&P600 78468R853   854,182 19,016 SH   SOLE   0 0 19,016
SPDR SER TR PORTFOLIO S&P600 78468R853   549,153 12,225 SH   SOLE   0 0 12,225
SPDR SER TR PORTFOLIO SH TSR 78468R101   123,757 4,266 SH   SOLE   0 0 4,266
SPDR SER TR PORTFOLIO SH TSR 78468R101   109,059 3,759 SH   SOLE   0 0 3,759
SPDR SER TR PORTFOLIO SHORT 78464A474   58,719 1,966 SH   SOLE   0 0 1,966
SPDR SER TR PORTFOLIO SHORT 78464A474   327,654 10,973 SH   SOLE   0 0 10,973
SPDR SER TR PRTFLO S&P500 GW 78464A409   965,704 10,986 SH   SOLE   0 0 10,986
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,287,810 37,404 SH   SOLE   0 0 37,404
SPDR SER TR PRTFLO S&P500 HI 78468R788   66,492 1,538 SH   SOLE   0 0 1,538
SPDR SER TR PRTFLO S&P500 HI 78468R788   333,013 7,701 SH   SOLE   0 0 7,701
SPDR SER TR PRTFLO S&P500 VL 78464A508   98,189 1,920 SH   SOLE   0 0 1,920
SPDR SER TR PRTFLO S&P500 VL 78464A508   102,536 2,005 SH   SOLE   0 0 2,005
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,594,519 18,351 SH   SOLE   0 0 18,351
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,328,507 14,704 SH   SOLE   0 0 14,704
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,395 270 SH   SOLE   0 0 270
SPDR SER TR S&P BIOTECH 78464A870   61,437 682 SH   SOLE   0 0 682
SPDR SER TR S&P BIOTECH 78464A870   700,253 7,775 SH   SOLE   0 0 7,775
SPDR SER TR S&P DIVID ETF 78464A763   666,983 5,049 SH   SOLE   0 0 5,049
SPDR SER TR S&P DIVID ETF 78464A763   10,225,729 77,409 SH   SOLE   0 0 77,409
SPDR SER TR S&P METALS MNG 78464A755   57,148 1,007 SH   SOLE   0 0 1,007
SPDR SER TR S&P METALS MNG 78464A755   188,921 3,329 SH   SOLE   0 0 3,329
SPDR SER TR S&P OILGAS EXP 78468R556   5,995 45 SH   SOLE   0 0 45
SPDR SER TR S&P OILGAS EXP 78468R556   1,003,100 7,578 SH   SOLE   0 0 7,578
SPDR SER TR S&P REGL BKG 78464A698   1,750,268 29,002 SH   SOLE   0 0 29,002
SPDR SER TR S&P REGL BKG 78464A698   464,695 7,700 SH   SOLE   0 0 7,700
SPDR SER TR S&P SEMICNDCTR 78464A862   1,491 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862   3,912,496 15,748 SH   SOLE   0 0 15,748
SPDR SER TR SPDR S&P1500VL 78464A128   1,446,999 7,862 SH   SOLE   0 0 7,862
SPDR SER TR SPDR S&P1500VL 78464A128   706,909 3,841 SH   SOLE   0 0 3,841
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   862,225 11,378 SH   SOLE   0 0 11,378
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   86,693 1,144 SH   SOLE   0 0 1,144
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   632,806 15,164 SH   SOLE   0 0 15,164
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,984,964 47,567 SH   SOLE   0 0 47,567
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   30,635 1,080 SH   SOLE   0 0 1,080
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   876,876 30,914 SH   SOLE   0 0 30,914
STARBUCKS CORP COM 855244109   185,726 2,035 SH   SOLE   0 0 2,035
STARBUCKS CORP COM 855244109   5,645,167 61,865 SH   SOLE   0 0 61,865
STARWOOD PPTY TR INC COM 85571B105   83,684 4,416 SH   SOLE   0 0 4,416
STARWOOD PPTY TR INC COM 85571B105   126,965 6,700 SH   SOLE   0 0 6,700
STERIS PLC SHS USD G8473T100   3,906 19 SH   SOLE   0 0 19
STERIS PLC SHS USD G8473T100   4,233,118 20,593 SH   SOLE   0 0 20,593
STRATEGY SHS NEWFOUND RESLV 86280R886   422,026 13,347 SH   SOLE   0 0 13,347
STRATEGY SHS NEWFOUND RESLV 86280R886   1,689 53 SH   SOLE   0 0 53
STRYKER CORPORATION COM 863667101   2,321,268 6,447 SH   SOLE   0 0 6,447
STRYKER CORPORATION COM 863667101   1,492,759 4,146 SH   SOLE   0 0 4,146
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   205,309 14,169 SH   SOLE   0 0 14,169
SUN CMNTYS INC COM 866674104   239,703 1,949 SH   SOLE   0 0 1,949
SUN CMNTYS INC COM 866674104   1,353 11 SH   SOLE   0 0 11
SUN LIFE FINANCIAL INC. COM 866796105   160,397 2,703 SH   SOLE   0 0 2,703
SUN LIFE FINANCIAL INC. COM 866796105   86,043 1,450 SH   SOLE   0 0 1,450
SUNCOR ENERGY INC NEW COM 867224107   667,002 18,694 SH   SOLE   0 0 18,694
SUNCOR ENERGY INC NEW COM 867224107   200,379 5,616 SH   SOLE   0 0 5,616
SUPER MICRO COMPUTER INC COM NEW 86800U302   149,810 4,915 SH   SOLE   0 0 4,915
SUPER MICRO COMPUTER INC COM NEW 86800U302   53,036 1,740 SH   SOLE   0 0 1,740
SYNCHRONY FINANCIAL COM 87165B103   195,455 3,007 SH   SOLE   0 0 3,007
SYNCHRONY FINANCIAL COM 87165B103   164,775 2,535 SH   SOLE   0 0 2,535
SYNOPSYS INC COM 871607107   27,666 57 SH   SOLE   0 0 57
SYNOPSYS INC COM 871607107   2,049,190 4,222 SH   SOLE   0 0 4,222
SYSCO CORP COM 871829107   1,090,397 14,261 SH   SOLE   0 0 14,261
SYSCO CORP COM 871829107   907,580 11,870 SH   SOLE   0 0 11,870
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,339,683 160,495 SH   SOLE   0 0 160,495
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   20,182 607 SH   SOLE   0 0 607
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   714,691 13,827 SH   SOLE   0 0 13,827
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   607,142 18,829 SH   SOLE   0 0 18,829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   877,998 4,445 SH   SOLE   0 0 4,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,503,069 48,119 SH   SOLE   0 0 48,119
TARGA RES CORP COM 87612G101   3,570 20 SH   SOLE   0 0 20
TARGA RES CORP COM 87612G101   283,994 1,591 SH   SOLE   0 0 1,591
TARGET CORP COM 87612E106   340,901 2,522 SH   SOLE   0 0 2,522
TARGET CORP COM 87612E106   660,441 4,886 SH   SOLE   0 0 4,886
TC ENERGY CORP COM 87807B107   66,724 1,434 SH   SOLE   0 0 1,434
TC ENERGY CORP COM 87807B107   180,676 3,883 SH   SOLE   0 0 3,883
TE CONNECTIVITY PLC ORD SHS G87052109   107,800 754 SH   SOLE   0 0 754
TE CONNECTIVITY PLC ORD SHS G87052109   103,091 721 SH   SOLE   0 0 721
TELEPHONE & DATA SYS INC COM NEW 879433829   408,970 11,990 SH   SOLE   0 0 11,990
TERAWULF INC COM 88080T104   60,845 10,750 SH   SOLE   0 0 10,750
TESLA INC COM 88160R101   4,582,295 11,347 SH   SOLE   0 0 11,347
TESLA INC COM 88160R101   5,327,054 13,191 SH   SOLE   0 0 13,191
TETRA TECH INC NEW COM 88162G103   413,022 10,367 SH   SOLE   0 0 10,367
TEXAS INSTRS INC COM 882508104   564,592 3,011 SH   SOLE   0 0 3,011
TEXAS INSTRS INC COM 882508104   1,197,844 6,388 SH   SOLE   0 0 6,388
TEXTRON INC COM 883203101   90,491 1,183 SH   SOLE   0 0 1,183
TEXTRON INC COM 883203101   321,552 4,204 SH   SOLE   0 0 4,204
THE CIGNA GROUP COM 125523100   340,205 1,232 SH   SOLE   0 0 1,232
THE CIGNA GROUP COM 125523100   624,823 2,263 SH   SOLE   0 0 2,263
THE TRADE DESK INC COM CL A 88339J105   80,156 682 SH   SOLE   0 0 682
THE TRADE DESK INC COM CL A 88339J105   996,772 8,481 SH   SOLE   0 0 8,481
THERMO FISHER SCIENTIFIC INC COM 883556102   7,294,577 14,022 SH   SOLE   0 0 14,022
THERMO FISHER SCIENTIFIC INC COM 883556102   1,525,601 2,933 SH   SOLE   0 0 2,933
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   223,433 11,194 SH   SOLE   0 0 11,194
TIDAL TR II RET STCKD GL STK 88636J204   1,366,898 58,817 SH   SOLE   0 0 58,817
TIDAL TR II RET STCKD GL STK 88636J204   519,066 22,335 SH   SOLE   0 0 22,335
TIDAL TR II RETURN STCKD US 88636J816   2,212,216 92,561 SH   SOLE   0 0 92,561
TIDAL TR II RETURN STCKD US 88636J816   586,984 24,560 SH   SOLE   0 0 24,560
TIDAL TR II RTN STACKED BD 88636J105   3,307,428 197,458 SH   SOLE   0 0 197,458
TIDAL TR II RTN STACKED BD 88636J105   503,824 30,079 SH   SOLE   0 0 30,079
TILRAY BRANDS INC COM 88688T100   1,623 1,220 SH   SOLE   0 0 1,220
TILRAY BRANDS INC COM 88688T100   21,985 16,530 SH   SOLE   0 0 16,530
TIMKEN CO COM 887389104   1,357 19 SH   SOLE   0 0 19
TIMKEN CO COM 887389104   377,833 5,294 SH   SOLE   0 0 5,294
TJX COS INC NEW COM 872540109   1,126,795 9,327 SH   SOLE   0 0 9,327
TJX COS INC NEW COM 872540109   9,498,442 78,623 SH   SOLE   0 0 78,623
T-MOBILE US INC COM 872590104   85,720 388 SH   SOLE   0 0 388
T-MOBILE US INC COM 872590104   288,715 1,308 SH   SOLE   0 0 1,308
TORONTO DOMINION BK ONT COM NEW 891160509   30,028 564 SH   SOLE   0 0 564
TORONTO DOMINION BK ONT COM NEW 891160509   210,914 3,962 SH   SOLE   0 0 3,962
TOTALENERGIES SE SPONSORED ADS 89151E109   163,255 2,965 SH   SOLE   0 0 2,965
TOTALENERGIES SE SPONSORED ADS 89151E109   310,596 5,699 SH   SOLE   0 0 5,699
TOYOTA MOTOR CORP ADS 892331307   108,788 559 SH   SOLE   0 0 559
TOYOTA MOTOR CORP ADS 892331307   142,066 730 SH   SOLE   0 0 730
TRANE TECHNOLOGIES PLC SHS G8994E103   1,098,817 2,975 SH   SOLE   0 0 2,975
TRANE TECHNOLOGIES PLC SHS G8994E103   13,191,794 35,716 SH   SOLE   0 0 35,716
TRAVELERS COMPANIES INC COM 89417E109   214,874 892 SH   SOLE   0 0 892
TRAVELERS COMPANIES INC COM 89417E109   148,871 618 SH   SOLE   0 0 618
TRUIST FINL CORP COM 89832Q109   472,472 10,891 SH   SOLE   0 0 10,891
TRUIST FINL CORP COM 89832Q109   598,644 13,800 SH   SOLE   0 0 13,800
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,827,810 63,071 SH   SOLE   0 0 63,071
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   6,044 209 SH   SOLE   0 0 209
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   937,524 33,459 SH   SOLE   0 0 33,459
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   5,923 211 SH   SOLE   0 0 211
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   2,162,185 60,464 SH   SOLE   0 0 60,464
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   13,803 386 SH   SOLE   0 0 386
TYSON FOODS INC CL A 902494103   547,404 9,530 SH   SOLE   0 0 9,530
TYSON FOODS INC CL A 902494103   6,032 105 SH   SOLE   0 0 105
UBER TECHNOLOGIES INC COM 90353T100   581,727 9,644 SH   SOLE   0 0 9,644
UBER TECHNOLOGIES INC COM 90353T100   674,378 11,180 SH   SOLE   0 0 11,180
UFP TECHNOLOGIES INC COM 902673102   611,275 2,500 SH   SOLE   0 0 2,500
ULTA BEAUTY INC COM 90384S303   169,188 389 SH   SOLE   0 0 389
ULTA BEAUTY INC COM 90384S303   849,419 1,953 SH   SOLE   0 0 1,953
UNILEVER PLC SPON ADR NEW 904767704   300,549 5,301 SH   SOLE   0 0 5,301
UNILEVER PLC SPON ADR NEW 904767704   3,700,000 65,256 SH   SOLE   0 0 65,256
UNION PAC CORP COM 907818108   3,724,225 16,331 SH   SOLE   0 0 16,331
UNION PAC CORP COM 907818108   4,844,916 21,246 SH   SOLE   0 0 21,246
UNITED AIRLS HLDGS INC COM 910047109   229,545 2,364 SH   SOLE   0 0 2,364
UNITED AIRLS HLDGS INC COM 910047109   212,747 2,191 SH   SOLE   0 0 2,191
UNITED PARCEL SERVICE INC CL B 911312106   1,366,814 10,839 SH   SOLE   0 0 10,839
UNITED PARCEL SERVICE INC CL B 911312106   1,106,802 8,777 SH   SOLE   0 0 8,777
UNITED RENTALS INC COM 911363109   1,137,906 1,615 SH   SOLE   0 0 1,615
UNITED RENTALS INC COM 911363109   81,716 116 SH   SOLE   0 0 116
UNITED THERAPEUTICS CORP DEL COM 91307C102   458,339 1,299 SH   SOLE   0 0 1,299
UNITEDHEALTH GROUP INC COM 91324P102   6,702,299 13,249 SH   SOLE   0 0 13,249
UNITEDHEALTH GROUP INC COM 91324P102   15,960,180 31,551 SH   SOLE   0 0 31,551
UNIVERSAL HLTH SVCS INC CL B 913903100   226,430 1,262 SH   SOLE   0 0 1,262
UNIVERSAL HLTH SVCS INC CL B 913903100   14,713 82 SH   SOLE   0 0 82
US BANCORP DEL COM NEW 902973304   2,280,736 47,674 SH   SOLE   0 0 47,674
US BANCORP DEL COM NEW 902973304   902,603 18,871 SH   SOLE   0 0 18,871
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   253,270 10,750 SH   SOLE   0 0 10,750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   81,754 3,470 SH   SOLE   0 0 3,470
VALE S A SPONSORED ADS 91912E105   149,877 16,897 SH   SOLE   0 0 16,897
VALE S A SPONSORED ADS 91912E105   1,774 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   411,800 3,359 SH   SOLE   0 0 3,359
VALERO ENERGY CORP COM 91913Y100   118,141 964 SH   SOLE   0 0 964
VANECK ETF TRUST BDC INCOME ETF 92189F411   308,374 18,543 SH   SOLE   0 0 18,543
VANECK ETF TRUST BDC INCOME ETF 92189F411   142,075 8,543 SH   SOLE   0 0 8,543
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   59,663 2,081 SH   SOLE   0 0 2,081
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,553,806 89,076 SH   SOLE   0 0 89,076
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   479,256 10,396 SH   SOLE   0 0 10,396
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,774 212 SH   SOLE   0 0 212
VANECK ETF TRUST LONG MUNI ETF 92189F536   234,354 13,107 SH   SOLE   0 0 13,107
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,995 97 SH   SOLE   0 0 97
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,329,292 68,259 SH   SOLE   0 0 68,259
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,636,314 10,886 SH   SOLE   0 0 10,886
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,939,373 8,008 SH   SOLE   0 0 8,008
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   337,928 923 SH   SOLE   0 0 923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,112 11 SH   SOLE   0 0 11
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,182,894 6,411 SH   SOLE   0 0 6,411
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   928 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,200,330 16,062 SH   SOLE   0 0 16,062
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,147,618 122,409 SH   SOLE   0 0 122,409
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   298,082 4,356 SH   SOLE   0 0 4,356
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,378 137 SH   SOLE   0 0 137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,398,486 18,099 SH   SOLE   0 0 18,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,241,960 326,672 SH   SOLE   0 0 326,672
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,780,809 24,764 SH   SOLE   0 0 24,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   668,226 9,293 SH   SOLE   0 0 9,293
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,553,381 52,057 SH   SOLE   0 0 52,057
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   304,040 6,199 SH   SOLE   0 0 6,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   356,878 1,879 SH   SOLE   0 0 1,879
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,275,581 27,769 SH   SOLE   0 0 27,769
VANGUARD INDEX FDS GROWTH ETF 922908736   3,997,303 9,739 SH   SOLE   0 0 9,739
VANGUARD INDEX FDS GROWTH ETF 922908736   1,738,682 4,236 SH   SOLE   0 0 4,236
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,832,318 6,794 SH   SOLE   0 0 6,794
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,800,660 17,800 SH   SOLE   0 0 17,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,603,564 108,783 SH   SOLE   0 0 108,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,561,189 10,093 SH   SOLE   0 0 10,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,373,445 8,490 SH   SOLE   0 0 8,490
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,075 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   3,516,183 13,312 SH   SOLE   0 0 13,312
VANGUARD INDEX FDS MID CAP ETF 922908629   24,173,264 91,520 SH   SOLE   0 0 91,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,845,077 31,938 SH   SOLE   0 0 31,938
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   141,749 1,591 SH   SOLE   0 0 1,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,741,089 38,494 SH   SOLE   0 0 38,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,791,647 200,055 SH   SOLE   0 0 200,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,361,661 16,963 SH   SOLE   0 0 16,963
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,871 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,525,369 14,672 SH   SOLE   0 0 14,672
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,237,202 21,796 SH   SOLE   0 0 21,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,778,175 52,768 SH   SOLE   0 0 52,768
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,119,962 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,933,143 10,121 SH   SOLE   0 0 10,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,028,289 41,504 SH   SOLE   0 0 41,504
VANGUARD INDEX FDS VALUE ETF 922908744   3,085,454 18,225 SH   SOLE   0 0 18,225
VANGUARD INDEX FDS VALUE ETF 922908744   644,135 3,805 SH   SOLE   0 0 3,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   117,921 2,054 SH   SOLE   0 0 2,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   90,593 1,578 SH   SOLE   0 0 1,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   527,896 11,987 SH   SOLE   0 0 11,987
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,308,060 97,822 SH   SOLE   0 0 97,822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,425 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,194,065 18,813 SH   SOLE   0 0 18,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   769,535 6,722 SH   SOLE   0 0 6,722
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,718 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   316,849 2,697 SH   SOLE   0 0 2,697
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   169,065 1,439 SH   SOLE   0 0 1,439
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   254,408 5,254 SH   SOLE   0 0 5,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   44,498 919 SH   SOLE   0 0 919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,015,033 20,248 SH   SOLE   0 0 20,248
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   126,980 2,533 SH   SOLE   0 0 2,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   880,440 15,180 SH   SOLE   0 0 15,180
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,025,904 17,688 SH   SOLE   0 0 17,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   308,514 3,843 SH   SOLE   0 0 3,843
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   541,116 6,741 SH   SOLE   0 0 6,741
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   557,229 12,290 SH   SOLE   0 0 12,290
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   737,501 16,266 SH   SOLE   0 0 16,266
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,300,769 39,546 SH   SOLE   0 0 39,546
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,367,019 23,496 SH   SOLE   0 0 23,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,222,926 54,133 SH   SOLE   0 0 54,133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,418,375 56,639 SH   SOLE   0 0 56,639
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   151,618 1,468 SH   SOLE   0 0 1,468
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   339,548 3,287 SH   SOLE   0 0 3,287
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   218,711 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,930,881 23,765 SH   SOLE   0 0 23,765
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   141,132 1,737 SH   SOLE   0 0 1,737
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,036,363 3,990 SH   SOLE   0 0 3,990
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   138,702 534 SH   SOLE   0 0 534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   961,640 4,911 SH   SOLE   0 0 4,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,970,836 10,064 SH   SOLE   0 0 10,064
VANGUARD STAR FDS VG TL INTL STK F 921909768   819,340 13,904 SH   SOLE   0 0 13,904
VANGUARD STAR FDS VG TL INTL STK F 921909768   358,730 6,087 SH   SOLE   0 0 6,087
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,977,160 83,169 SH   SOLE   0 0 83,169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,039,882 314,510 SH   SOLE   0 0 314,510
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   239,493 1,834 SH   SOLE   0 0 1,834
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   11,813 90 SH   SOLE   0 0 90
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   215,684 1,822 SH   SOLE   0 0 1,822
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,307,345 20,702 SH   SOLE   0 0 20,702
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   36,438 577 SH   SOLE   0 0 577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   424,505 3,327 SH   SOLE   0 0 3,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,821,911 22,117 SH   SOLE   0 0 22,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   792,222 9,904 SH   SOLE   0 0 9,904
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,175,969 39,705 SH   SOLE   0 0 39,705
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   769,769 11,340 SH   SOLE   0 0 11,340
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   288,287 4,247 SH   SOLE   0 0 4,247
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   55,181 147 SH   SOLE   0 0 147
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,916,812 10,434 SH   SOLE   0 0 10,434
VANGUARD WORLD FD CONSUM STP ETF 92204A207   150,926 714 SH   SOLE   0 0 714
VANGUARD WORLD FD CONSUM STP ETF 92204A207   108,916 515 SH   SOLE   0 0 515
VANGUARD WORLD FD ENERGY ETF 92204A306   12,495 103 SH   SOLE   0 0 103
VANGUARD WORLD FD ENERGY ETF 92204A306   2,030,558 16,739 SH   SOLE   0 0 16,739
VANGUARD WORLD FD ESG US STK ETF 921910733   250,538 2,389 SH   SOLE   0 0 2,389
VANGUARD WORLD FD ESG US STK ETF 921910733   105 1 SH   SOLE   0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405   103,617 878 SH   SOLE   0 0 878
VANGUARD WORLD FD FINANCIALS ETF 92204A405   256,193 2,170 SH   SOLE   0 0 2,170
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   556,326 2,193 SH   SOLE   0 0 2,193
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   169,911 670 SH   SOLE   0 0 670
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   174,512 686 SH   SOLE   0 0 686
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,169,475 12,459 SH   SOLE   0 0 12,459
VANGUARD WORLD FD INF TECH ETF 92204A702   1,015,102 1,633 SH   SOLE   0 0 1,633
VANGUARD WORLD FD INF TECH ETF 92204A702   4,821,376 7,754 SH   SOLE   0 0 7,754
VANGUARD WORLD FD MEGA CAP INDEX 921910873   982,228 4,619 SH   SOLE   0 0 4,619
VANGUARD WORLD FD MEGA CAP INDEX 921910873   48,062 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   989,288 7,920 SH   SOLE   0 0 7,920
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   130,157 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,069,976 8,940 SH   SOLE   0 0 8,940
VANGUARD WORLD FD MEGA GRWTH IND 921910816   465,204 1,355 SH   SOLE   0 0 1,355
VANGUARD WORLD FD UTILITIES ETF 92204A876   30,887 189 SH   SOLE   0 0 189
VANGUARD WORLD FD UTILITIES ETF 92204A876   309,831 1,896 SH   SOLE   0 0 1,896
VEEVA SYS INC CL A COM 922475108   46,466 221 SH   SOLE   0 0 221
VEEVA SYS INC CL A COM 922475108   2,291,936 10,901 SH   SOLE   0 0 10,901
VERALTO CORP COM SHS 92338C103   147,581 1,449 SH   SOLE   0 0 1,449
VERALTO CORP COM SHS 92338C103   140,350 1,378 SH   SOLE   0 0 1,378
VERISIGN INC COM 92343E102   184,816 893 SH   SOLE   0 0 893
VERISIGN INC COM 92343E102   19,869 96 SH   SOLE   0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104   1,872,261 46,818 SH   SOLE   0 0 46,818
VERIZON COMMUNICATIONS INC COM 92343V104   7,106,993 177,719 SH   SOLE   0 0 177,719
VERTIV HOLDINGS CO COM CL A 92537N108   165,303 1,455 SH   SOLE   0 0 1,455
VERTIV HOLDINGS CO COM CL A 92537N108   118,382 1,042 SH   SOLE   0 0 1,042
VICI PPTYS INC COM 925652109   181,833 6,225 SH   SOLE   0 0 6,225
VICI PPTYS INC COM 925652109   194,013 6,642 SH   SOLE   0 0 6,642
VISA INC COM CL A 92826C839   8,360,993 26,455 SH   SOLE   0 0 26,455
VISA INC COM CL A 92826C839   22,892,076 72,434 SH   SOLE   0 0 72,434
VISTRA CORP COM 92840M102   475,658 3,450 SH   SOLE   0 0 3,450
VISTRA CORP COM 92840M102   33,781 245 SH   SOLE   0 0 245
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   876,333 161,685 SH   SOLE   0 0 161,685
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   23,387 4,315 SH   SOLE   0 0 4,315
WALKER & DUNLOP INC COM 93148P102   287,353 2,956 SH   SOLE   0 0 2,956
WALMART INC COM 931142103   7,340,463 81,235 SH   SOLE   0 0 81,235
WALMART INC COM 931142103   17,191,779 190,280 SH   SOLE   0 0 190,280
WARNER BROS DISCOVERY INC COM SER A 934423104   20,274 1,918 SH   SOLE   0 0 1,918
WARNER BROS DISCOVERY INC COM SER A 934423104   121,377 11,483 SH   SOLE   0 0 11,483
WASTE MGMT INC DEL COM 94106L109   1,410,820 6,992 SH   SOLE   0 0 6,992
WASTE MGMT INC DEL COM 94106L109   1,097,110 5,437 SH   SOLE   0 0 5,437
WATERS CORP COM 941848103   2,418,048 6,518 SH   SOLE   0 0 6,518
WATERS CORP COM 941848103   164,716 444 SH   SOLE   0 0 444
WEC ENERGY GROUP INC COM 92939U106   1,626,329 17,294 SH   SOLE   0 0 17,294
WEC ENERGY GROUP INC COM 92939U106   545,085 5,796 SH   SOLE   0 0 5,796
WELLS FARGO CO NEW COM 949746101   599,000 8,528 SH   SOLE   0 0 8,528
WELLS FARGO CO NEW COM 949746101   5,085,397 72,400 SH   SOLE   0 0 72,400
WELLTOWER INC COM 95040Q104   58,730 466 SH   SOLE   0 0 466
WELLTOWER INC COM 95040Q104   223,074 1,770 SH   SOLE   0 0 1,770
WILLIAMS COS INC COM 969457100   296,903 5,486 SH   SOLE   0 0 5,486
WILLIAMS COS INC COM 969457100   926,220 17,114 SH   SOLE   0 0 17,114
WILLIAMS SONOMA INC COM 969904101   187,773 1,014 SH   SOLE   0 0 1,014
WILLIAMS SONOMA INC COM 969904101   89,314 482 SH   SOLE   0 0 482
WILLIS TOWERS WATSON PLC LTD SHS G96629103   158,499 506 SH   SOLE   0 0 506
WILLIS TOWERS WATSON PLC LTD SHS G96629103   174,475 557 SH   SOLE   0 0 557
WINTRUST FINL CORP COM 97650W108   284,838 2,284 SH   SOLE   0 0 2,284
WINTRUST FINL CORP COM 97650W108   125,085 1,003 SH   SOLE   0 0 1,003
WISDOMTREE TR CURRNCY INT EQ 97717X263   16,950 493 SH   SOLE   0 0 493
WISDOMTREE TR CURRNCY INT EQ 97717X263   12,814,212 372,723 SH   SOLE   0 0 372,723
WISDOMTREE TR EMER MKT HIGH FD 97717W315   303,088 7,485 SH   SOLE   0 0 7,485
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,304 378 SH   SOLE   0 0 378
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   167,149 3,322 SH   SOLE   0 0 3,322
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   63,770 1,267 SH   SOLE   0 0 1,267
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,522,515 16,308 SH   SOLE   0 0 16,308
WISDOMTREE TR US MIDCAP DIVID 97717W505   37,080 727 SH   SOLE   0 0 727
WISDOMTREE TR US MIDCAP DIVID 97717W505   307,313 6,029 SH   SOLE   0 0 6,029
WISDOMTREE TR US MIDCAP FUND 97717W570   8,127 130 SH   SOLE   0 0 130
WISDOMTREE TR US MIDCAP FUND 97717W570   5,460,111 87,348 SH   SOLE   0 0 87,348
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,697 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US QTLY DIV GRT 97717X669   59,755,645 738,362 SH   SOLE   0 0 738,362
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14,771 430 SH   SOLE   0 0 430
WISDOMTREE TR US SMALLCAP DIVD 97717W604   895,838 26,080 SH   SOLE   0 0 26,080
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,300,854 42,656 SH   SOLE   0 0 42,656
WORKDAY INC CL A 98138H101   38,705 150 SH   SOLE   0 0 150
WORKDAY INC CL A 98138H101   455,940 1,767 SH   SOLE   0 0 1,767
WORKIVA INC COM CL A 98139A105   562,283 5,135 SH   SOLE   0 0 5,135
WP CAREY INC COM 92936U109   131,570 2,415 SH   SOLE   0 0 2,415
WP CAREY INC COM 92936U109   229,361 4,210 SH   SOLE   0 0 4,210
XCEL ENERGY INC COM 98389B100   69,276 1,026 SH   SOLE   0 0 1,026
XCEL ENERGY INC COM 98389B100   234,317 3,470 SH   SOLE   0 0 3,470
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,421,290 3,680 SH   SOLE   0 0 3,680
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,568 162 SH   SOLE   0 0 162
ZIMMER BIOMET HOLDINGS INC COM 98956P102   278,336 2,635 SH   SOLE   0 0 2,635
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,479 156 SH   SOLE   0 0 156
ZOETIS INC CL A 98978V103   5,130,158 31,487 SH   SOLE   0 0 31,487
ZOETIS INC CL A 98978V103   1,190,321 7,306 SH   SOLE   0 0 7,306
ZOOM COMMUNICATIONS INC CL A 98980L101   119,233 1,461 SH   SOLE   0 0 1,461
ZOOM COMMUNICATIONS INC CL A 98980L101   120,294 1,474 SH   SOLE   0 0 1,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   761,904 1,300 PRN Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,450,544 9,300 PRN Call SOLE   0 0 9,300
TILRAY BRANDS INC COM 88688T100   6,783 5,100 PRN Call SOLE   0 0 5,100
INVESCO QQQ TR UNIT SER 1 46090E103   255,615 500 PRN Put SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   306,738 600 PRN Put SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   13,429 100 PRN Put SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   26,858 200 PRN Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,758,240 3,000 PRN Put SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,648 600 PRN Put SOLE   0 0 600
TILRAY BRANDS INC COM 88688T100   2,660 2,000 PRN Put SOLE   0 0 2,000