The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,179,056 21,324 SH   SOLE 0 41 0 21,283
ABBOTT LABS COM 002824100   6,429,421 61,875 SH   SOLE 0 673 0 61,202
ABBVIE INC COM 00287Y109   11,737,308 68,431 SH   SOLE 0 842 0 67,589
ABRDN ASIA PACIFIC INCOME FU COM 003009107   64,057 23,902 SH   SOLE 0 0 0 23,902
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   256,611 14,697 SH   SOLE 0 0 0 14,697
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   222,024 7,975 SH   SOLE 0 0 0 7,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,597,141 28,335 SH   SOLE 0 81 0 28,254
ACUITY BRANDS INC COM 00508Y102   803,512 3,328 SH   SOLE 0 0 0 3,328
ACUSHNET HLDGS CORP COM 005098108   522,952 8,238 SH   SOLE 0 0 0 8,238
ADOBE INC COM 00724F101   6,315,729 11,369 SH   SOLE 0 72 0 11,297
ADVANCED MICRO DEVICES INC COM 007903107   10,878,790 67,066 SH   SOLE 0 345 0 66,721
AFLAC INC COM 001055102   2,612,951 29,257 SH   SOLE 0 34 0 29,223
AIR PRODS & CHEMS INC COM 009158106   2,555,191 9,902 SH   SOLE 0 0 0 9,902
AIRBNB INC COM CL A 009066101   1,270,265 8,377 SH   SOLE 0 118 0 8,259
ALCON AG ORD SHS H01301128   708,900 7,946 SH   SOLE 0 0 0 7,946
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   229,956 1,966 SH   SOLE 0 62 0 1,904
ALLEGION PLC ORD SHS G0176J109   241,752 2,046 SH   SOLE 0 17 0 2,029
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   95,780 31,980 SH   SOLE 0 0 0 31,980
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   539,525 15,967 SH   SOLE 0 0 0 15,967
ALLSTATE CORP COM 020002101   917,012 5,744 SH   SOLE 0 5 0 5,739
ALPHABET INC CAP STK CL C 02079K107   25,592,139 139,528 SH   SOLE 0 2,752 0 136,776
ALPHABET INC CAP STK CL A 02079K305   32,761,189 179,858 SH   SOLE 0 2,037 0 177,821
ALPS ETF TR EM SECT DIV DG 00162Q668   202,173 9,712 SH   SOLE 0 0 0 9,712
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,638,046 31,006 SH   SOLE 0 0 0 31,006
ALPS ETF TR ALERIAN MLP 00162Q452   3,559,803 74,193 SH   SOLE 0 0 0 74,193
ALTRIA GROUP INC COM 02209S103   3,623,023 79,539 SH   SOLE 0 110 0 79,429
AMAZON COM INC COM 023135106   63,922,903 330,778 SH   SOLE 0 1,011 0 329,767
AMBARELLA INC SHS G037AX101   215,800 4,000 SH   SOLE 0 0 0 4,000
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   217,769 4,208 SH   SOLE 0 0 0 4,208
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,036,527 344,353 SH   SOLE 0 2,743 0 341,610
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,437,493 172,063 SH   SOLE 0 1,441 0 170,622
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,169,679 18,787 SH   SOLE 0 0 0 18,787
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   59,521,378 947,189 SH   SOLE 0 6,011 0 941,178
AMERICAN ELEC PWR CO INC COM 025537101   1,869,579 21,308 SH   SOLE 0 96 0 21,212
AMERICAN EXPRESS CO COM 025816109   2,879,568 12,436 SH   SOLE 0 63 0 12,373
AMERICAN INTL GROUP INC COM NEW 026874784   1,266,754 17,063 SH   SOLE 0 10 0 17,053
AMERICAN TOWER CORP NEW COM 03027X100   1,512,620 7,782 SH   SOLE 0 17 0 7,765
AMERICAN WTR WKS CO INC NEW COM 030420103   751,077 5,815 SH   SOLE 0 0 0 5,815
AMERIPRISE FINL INC COM 03076C106   1,923,153 4,502 SH   SOLE 0 23 0 4,479
AMETEK INC COM 031100100   1,980,593 11,880 SH   SOLE 0 11 0 11,869
AMGEN INC COM 031162100   6,671,656 21,353 SH   SOLE 0 79 0 21,274
AMPHENOL CORP NEW CL A 032095101   3,340,608 49,586 SH   SOLE 0 480 0 49,106
ANALOG DEVICES INC COM 032654105   2,658,727 11,648 SH   SOLE 0 117 0 11,531
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   298,834 5,139 SH   SOLE 0 0 0 5,139
ANSYS INC COM 03662Q105   365,867 1,138 SH   SOLE 0 10 0 1,128
ANTERO MIDSTREAM CORP COM 03676B102   248,973 16,891 SH   SOLE 0 0 0 16,891
AON PLC SHS CL A G0403H108   605,736 2,063 SH   SOLE 0 10 0 2,053
APOLLO GLOBAL MGMT INC COM 03769M106   1,960,819 16,607 SH   SOLE 0 0 0 16,607
APPLE INC COM 037833100   135,652,371 644,062 SH   SOLE 0 3,848 0 640,214
APPLIED MATLS INC COM 038222105   5,992,569 25,393 SH   SOLE 0 175 0 25,218
APPLOVIN CORP COM CL A 03831W108   302,921 3,640 SH   SOLE 0 2 0 3,638
APTIV PLC SHS G6095L109   231,752 3,291 SH   SOLE 0 7 0 3,284
ARBOR REALTY TRUST INC COM 038923108   152,865 10,653 SH   SOLE 0 0 0 10,653
ARCH CAP GROUP LTD ORD G0450A105   470,349 4,662 SH   SOLE 0 5 0 4,657
ARCHER DANIELS MIDLAND CO COM 039483102   423,153 7,000 SH   SOLE 0 0 0 7,000
ARES CAPITAL CORP COM 04010L103   1,894,658 90,914 SH   SOLE 0 0 0 90,914
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,672,797 20,054 SH   SOLE 0 0 0 20,054
ARISTA NETWORKS INC COM 040413106   2,353,123 6,714 SH   SOLE 0 17 0 6,697
ARM HOLDINGS PLC SPONSORED ADS 042068205   213,197 1,303 SH   SOLE 0 0 0 1,303
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   368,530 8,930 SH   SOLE 0 75 0 8,855
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,308,768 6,169 SH   SOLE 0 13 0 6,156
ASPEN TECHNOLOGY INC COM 29109X106   301,719 1,519 SH   SOLE 0 0 0 1,519
ASTRAZENECA PLC SPONSORED ADR 046353108   1,214,687 15,575 SH   SOLE 0 0 0 15,575
AT&T INC COM 00206R102   5,072,720 265,448 SH   SOLE 0 1,674 0 263,774
ATI INC COM 01741R102   335,861 6,057 SH   SOLE 0 0 0 6,057
ATKORE INC COM 047649108   228,333 1,692 SH   SOLE 0 0 0 1,692
ATMOS ENERGY CORP COM 049560105   663,518 5,688 SH   SOLE 0 0 0 5,688
AUTODESK INC COM 052769106   2,143,120 8,661 SH   SOLE 0 85 0 8,576
AUTOMATIC DATA PROCESSING IN COM 053015103   3,407,168 14,274 SH   SOLE 0 64 0 14,210
AUTOZONE INC COM 053332102   758,810 256 SH   SOLE 0 0 0 256
AVALONBAY CMNTYS INC COM 053484101   208,409 1,007 SH   SOLE 0 3 0 1,004
AVERY DENNISON CORP COM 053611109   251,458 1,150 SH   SOLE 0 3 0 1,147
AXON ENTERPRISE INC COM 05464C101   344,849 1,172 SH   SOLE 0 0 0 1,172
B2GOLD CORP COM 11777Q209   340,338 126,051 SH   SOLE 0 0 0 126,051
BAKER HUGHES COMPANY CL A 05722G100   843,750 23,991 SH   SOLE 0 55 0 23,936
BALL CORP COM 058498106   618,063 10,298 SH   SOLE 0 0 0 10,298
BALLARD PWR SYS INC NEW COM 058586108   30,263 13,450 SH   SOLE 0 0 0 13,450
BANCFIRST CORP COM 05945F103   223,635 2,550 SH   SOLE 0 0 0 2,550
BANCO SANTANDER S.A. ADR 05964H105   444,735 96,055 SH   SOLE 0 0 0 96,055
BANK AMERICA CORP COM 060505104   5,975,165 150,243 SH   SOLE 0 960 0 149,283
BANK NEW YORK MELLON CORP COM 064058100   1,079,699 18,028 SH   SOLE 0 10 0 18,018
BARCLAYS PLC ADR 06738E204   115,143 10,751 SH   SOLE 0 0 0 10,751
BARINGS BDC INC COM 06759L103   544,515 55,963 SH   SOLE 0 0 0 55,963
BECTON DICKINSON & CO COM 075887109   2,388,781 10,221 SH   SOLE 0 0 0 10,221
BENSON HILL INC COMMON STOCK 082490103   1,914 12,560 SH   SOLE 0 0 0 12,560
BERKLEY W R CORP COM 084423102   212,819 2,708 SH   SOLE 0 5 0 2,703
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,346,892 12 SH   SOLE 0 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,828,721 63,492 SH   SOLE 0 1,838 0 61,654
BEST BUY INC COM 086516101   390,572 4,634 SH   SOLE 0 32 0 4,602
BHP GROUP LTD SPONSORED ADS 088606108   683,077 11,965 SH   SOLE 0 0 0 11,965
BIG LOTS INC COM 089302103   51,900 30,000 SH   SOLE 0 0 0 30,000
BIOGEN INC COM 09062X103   528,086 2,278 SH   SOLE 0 2 0 2,276
BIOXCEL THERAPEUTICS INC COM 09075P105   13,338 10,420 SH   SOLE 0 0 0 10,420
BLACK STONE MINERALS L P COM UNIT 09225M101   312,867 19,966 SH   SOLE 0 0 0 19,966
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,268,534 130,912 SH   SOLE 0 0 0 130,912
BLACKROCK ENERGY & RES TR COM 09250U101   1,018,542 77,046 SH   SOLE 0 0 0 77,046
BLACKROCK ENHANCED EQUITY DI COM 09251A104   94,689 11,590 SH   SOLE 0 0 0 11,590
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   412,346 6,941 SH   SOLE 0 0 0 6,941
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,277,773 48,525 SH   SOLE 0 0 0 48,525
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   785,297 15,044 SH   SOLE 0 0 0 15,044
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   322,235 14,233 SH   SOLE 0 0 0 14,233
BLACKROCK INC COM 09247X101   6,264,355 7,957 SH   SOLE 0 20 0 7,937
BLACKSTONE INC COM 09260D107   6,376,556 51,507 SH   SOLE 0 21 0 51,486
BLACKSTONE MTG TR INC COM CL A 09257W100   1,029,414 59,094 SH   SOLE 0 0 0 59,094
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,175,231 83,885 SH   SOLE 0 0 0 83,885
BLINK CHARGING CO COM 09354A100   135,066 49,294 SH   SOLE 0 0 0 49,294
BLOCK INC CL A 852234103   555,839 8,619 SH   SOLE 0 0 0 8,619
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,662,819 108,256 SH   SOLE 0 0 0 108,256
BLUE OWL CAPITAL INC COM CL A 09581B103   914,693 51,532 SH   SOLE 0 10 0 51,522
BLUE RIDGE BANKSHARES INC VA COM 095825105   37,584 14,400 SH   SOLE 0 0 0 14,400
BLUEBIRD BIO INC COM 09609G100   9,842 10,000 SH   SOLE 0 0 0 10,000
BOEING CO COM 097023105   3,838,904 21,092 SH   SOLE 0 15 0 21,077
BOOKING HOLDINGS INC COM 09857L108   3,150,117 795 SH   SOLE 0 5 0 790
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   242,700 1,577 SH   SOLE 0 25 0 1,552
BOSTON SCIENTIFIC CORP COM 101137107   1,459,768 18,956 SH   SOLE 0 25 0 18,931
BP PLC SPONSORED ADR 055622104   1,416,747 39,245 SH   SOLE 0 0 0 39,245
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   52,038 11,616 SH   SOLE 0 0 0 11,616
BRISTOL-MYERS SQUIBB CO COM 110122108   2,938,833 70,764 SH   SOLE 0 1,367 0 69,397
BROADCOM INC COM 11135F101   29,052,188 18,095 SH   SOLE 0 94 0 18,001
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,526,820 7,750 SH   SOLE 0 26 0 7,724
BROADSTONE NET LEASE INC COM 11135E203   4,057,134 255,648 SH   SOLE 0 0 0 255,648
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   633,494 16,649 SH   SOLE 0 0 0 16,649
BROOKFIELD CORP CL A LTD VT SH 11271J107   662,563 15,950 SH   SOLE 0 0 0 15,950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   671,210 24,461 SH   SOLE 0 0 0 24,461
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   323,348 13,054 SH   SOLE 0 0 0 13,054
BROWN & BROWN INC COM 115236101   272,345 3,046 SH   SOLE 0 2 0 3,044
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   470,965 5,345 SH   SOLE 0 0 0 5,345
CADENCE DESIGN SYSTEM INC COM 127387108   2,003,188 6,509 SH   SOLE 0 52 0 6,457
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,040,753 93,257 SH   SOLE 0 0 0 93,257
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,881,214 247,527 SH   SOLE 0 0 0 247,527
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,547,655 388,816 SH   SOLE 0 0 0 388,816
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,261,345 18,473 SH   SOLE 0 0 0 18,473
CAMDEN NATL CORP COM 133034108   974,655 29,535 SH   SOLE 0 0 0 29,535
CAMDEN PPTY TR SH BEN INT 133131102   405,780 3,719 SH   SOLE 0 0 0 3,719
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,166,996 14,822 SH   SOLE 0 0 0 14,822
CANOO INC CL A COM NEW 13803R201   21,309 10,004 SH   SOLE 0 0 0 10,004
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,284,656 43,636 SH   SOLE 0 0 0 43,636
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   369,026 11,220 SH   SOLE 0 0 0 11,220
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   404,177 15,014 SH   SOLE 0 0 0 15,014
CAPITAL ONE FINL CORP COM 14040H105   936,324 6,763 SH   SOLE 0 58 0 6,705
CAPITAL SOUTHWEST CORP COM 140501107   535,106 20,510 SH   SOLE 0 0 0 20,510
CARDINAL HEALTH INC COM 14149Y108   321,534 3,270 SH   SOLE 0 5 0 3,265
CARLISLE COS INC COM 142339100   441,984 1,091 SH   SOLE 0 0 0 1,091
CARLYLE GROUP INC COM 14316J108   883,833 22,013 SH   SOLE 0 0 0 22,013
CARMAX INC COM 143130102   203,078 2,769 SH   SOLE 0 15 0 2,754
CARNIVAL CORP UNIT 99/99/9999 143658300   303,039 16,188 SH   SOLE 0 54 0 16,134
CARRIER GLOBAL CORPORATION COM 14448C104   1,342,175 21,277 SH   SOLE 0 243 0 21,034
CASEYS GEN STORES INC COM 147528103   231,225 606 SH   SOLE 0 0 0 606
CASSAVA SCIENCES INC COM 14817C107   140,864 11,406 SH   SOLE 0 0 0 11,406
CATERPILLAR INC COM 149123101   7,548,434 22,661 SH   SOLE 0 53 0 22,608
CBRE GROUP INC CL A 12504L109   347,262 3,897 SH   SOLE 0 58 0 3,839
CDW CORP COM 12514G108   483,250 2,159 SH   SOLE 0 36 0 2,123
CELANESE CORP DEL COM 150870103   212,184 1,573 SH   SOLE 0 0 0 1,573
CENCORA INC COM 03073E105   1,064,116 4,723 SH   SOLE 0 2 0 4,721
CENTENE CORP DEL COM 15135B101   475,703 7,175 SH   SOLE 0 0 0 7,175
CF INDS HLDGS INC COM 125269100   222,977 3,008 SH   SOLE 0 0 0 3,008
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,750 19,040 SH   SOLE 0 0 0 19,040
CHARTER COMMUNICATIONS INC N CL A 16119P108   205,256 687 SH   SOLE 0 18 0 669
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   24,798 11,534 SH   SOLE 0 0 0 11,534
CHEGG INC COM 163092109   33,329 10,547 SH   SOLE 0 0 0 10,547
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   497,484 10,130 SH   SOLE 0 0 0 10,130
CHESAPEAKE ENERGY CORP COM 165167735   282,695 3,440 SH   SOLE 0 0 0 3,440
CHEVRON CORP NEW COM 166764100   10,627,446 67,942 SH   SOLE 0 497 0 67,445
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,628,563 57,918 SH   SOLE 0 311 0 57,607
CHUBB LIMITED COM H1467J104   4,850,243 19,015 SH   SOLE 0 45 0 18,970
CHURCH & DWIGHT CO INC COM 171340102   336,642 3,247 SH   SOLE 0 0 0 3,247
CHURCHILL DOWNS INC COM 171484108   274,758 1,968 SH   SOLE 0 0 0 1,968
CINCINNATI FINL CORP COM 172062101   259,455 2,197 SH   SOLE 0 5 0 2,192
CINTAS CORP COM 172908105   6,355,909 9,076 SH   SOLE 0 39 0 9,037
CION INVT CORP COM 17259U204   305,291 25,189 SH   SOLE 0 0 0 25,189
CISCO SYS INC COM 17275R102   7,186,592 151,265 SH   SOLE 0 799 0 150,466
CITIGROUP INC COM NEW 172967424   3,430,537 54,058 SH   SOLE 0 489 0 53,569
CITIZENS FINL GROUP INC COM 174610105   547,088 15,184 SH   SOLE 0 14 0 15,170
CLARIVATE PLC ORD SHS G21810109   99,091 17,415 SH   SOLE 0 0 0 17,415
CLEARWATER ANALYTICS HLDGS I CL A 185123106   220,240 11,892 SH   SOLE 0 0 0 11,892
CLOROX CO DEL COM 189054109   219,580 1,609 SH   SOLE 0 11 0 1,598
CLOUDFLARE INC CL A COM 18915M107   236,066 2,850 SH   SOLE 0 5 0 2,845
CME GROUP INC COM 12572Q105   2,089,117 10,626 SH   SOLE 0 7 0 10,619
CMS ENERGY CORP COM 125896100   203,820 3,424 SH   SOLE 0 0 0 3,424
COCA COLA CO COM 191216100   6,720,736 105,589 SH   SOLE 0 374 0 105,215
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   227,713 3,125 SH   SOLE 0 5 0 3,120
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   807,505 11,875 SH   SOLE 0 183 0 11,692
COHEN & STEERS QUALITY INCOM COM 19247L106   3,350,001 286,815 SH   SOLE 0 0 0 286,815
COLGATE PALMOLIVE CO COM 194162103   2,108,878 21,732 SH   SOLE 0 15 0 21,717
COMCAST CORP NEW CL A 20030N101   4,539,793 115,929 SH   SOLE 0 1,105 0 114,824
COMMERCE BANCSHARES INC COM 200525103   803,511 14,405 SH   SOLE 0 0 0 14,405
COMMUNITY HEALTH SYS INC NEW COM 203668108   67,250 20,015 SH   SOLE 0 0 0 20,015
COMPASS DIVERSIFIED SH BEN INT 20451Q104   735,217 33,587 SH   SOLE 0 0 0 33,587
CONOCOPHILLIPS COM 20825C104   2,808,969 24,558 SH   SOLE 0 168 0 24,390
CONSOLIDATED EDISON INC COM 209115104   543,017 6,073 SH   SOLE 0 12 0 6,061
CONSTELLATION BRANDS INC CL A 21036P108   786,231 3,056 SH   SOLE 0 29 0 3,027
CONSTELLATION ENERGY CORP COM 21037T109   1,386,419 6,923 SH   SOLE 0 46 0 6,877
COOL CO LTD COMMON SHARES G2415A113   131,318 11,157 SH   SOLE 0 0 0 11,157
COPART INC COM 217204106   2,218,345 40,959 SH   SOLE 0 217 0 40,742
CORNING INC COM 219350105   1,629,867 41,953 SH   SOLE 0 22 0 41,931
CORPAY INC COM SHS 219948106   353,792 1,328 SH   SOLE 0 9 0 1,319
CORTEVA INC COM 22052L104   287,792 5,335 SH   SOLE 0 12 0 5,323
CORVEL CORP COM 221006109   411,155 1,617 SH   SOLE 0 0 0 1,617
COSTCO WHSL CORP NEW COM 22160K105   23,337,173 27,456 SH   SOLE 0 60 0 27,396
COTERRA ENERGY INC COM 127097103   546,024 20,473 SH   SOLE 0 60 0 20,413
CRESCENT CAP BDC INC COM 225655109   535,944 28,538 SH   SOLE 0 0 0 28,538
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   304,281 15,329 SH   SOLE 0 0 0 15,329
CROWDSTRIKE HLDGS INC CL A 22788C105   4,616,163 12,047 SH   SOLE 0 15 0 12,032
CROWN CASTLE INC COM 22822V101   1,119,453 11,458 SH   SOLE 0 15 0 11,443
CSX CORP COM 126408103   1,841,303 55,046 SH   SOLE 0 718 0 54,328
CUMMINS INC COM 231021106   3,077,359 11,112 SH   SOLE 0 4 0 11,108
CVS HEALTH CORP COM 126650100   1,891,488 32,027 SH   SOLE 0 574 0 31,453
CYNGN INC COM 23257B107   732 10,000 SH   SOLE 0 0 0 10,000
D R HORTON INC COM 23331A109   2,866,042 20,337 SH   SOLE 0 103 0 20,234
DANAHER CORPORATION COM 235851102   5,407,408 21,643 SH   SOLE 0 173 0 21,470
DARDEN RESTAURANTS INC COM 237194105   298,884 1,975 SH   SOLE 0 0 0 1,975
DBX ETF TR XTRACK MSCI EAFE 233051200   454,680 10,972 SH   SOLE 0 0 0 10,972
DEERE & CO COM 244199105   5,443,000 14,568 SH   SOLE 0 12 0 14,556
DELL TECHNOLOGIES INC CL C 24703L202   689,582 5,000 SH   SOLE 0 5 0 4,995
DELTA AIR LINES INC DEL COM NEW 247361702   998,068 21,039 SH   SOLE 0 15 0 21,024
DEVON ENERGY CORP NEW COM 25179M103   1,875,261 39,562 SH   SOLE 0 116 0 39,446
DEXCOM INC COM 252131107   2,510,545 22,143 SH   SOLE 0 80 0 22,063
DIAGEO PLC SPON ADR NEW 25243Q205   810,424 6,428 SH   SOLE 0 0 0 6,428
DIAMONDBACK ENERGY INC COM 25278X109   489,321 2,444 SH   SOLE 0 43 0 2,401
DIGITAL RLTY TR INC COM 253868103   1,337,129 8,794 SH   SOLE 0 0 0 8,794
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,380,049 57,435 SH   SOLE 0 0 0 57,435
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   519,333 12,502 SH   SOLE 0 0 0 12,502
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,875,561 84,867 SH   SOLE 0 0 0 84,867
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,977,437 154,387 SH   SOLE 0 0 0 154,387
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,027,082 64,406 SH   SOLE 0 0 0 64,406
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   578,478 20,100 SH   SOLE 0 0 0 20,100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,724,744 99,353 SH   SOLE 0 0 0 99,353
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   955,363 36,298 SH   SOLE 0 0 0 36,298
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   595,393 9,910 SH   SOLE 0 0 0 9,910
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,116,205 61,500 SH   SOLE 0 0 0 61,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,666,633 177,506 SH   SOLE 0 0 0 177,506
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   28,687,278 966,878 SH   SOLE 0 7,998 0 958,880
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   230,539 6,890 SH   SOLE 0 0 0 6,890
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   735,309 14,176 SH   SOLE 0 0 0 14,176
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,062,777 114,582 SH   SOLE 0 0 0 114,582
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   430,839 16,654 SH   SOLE 0 0 0 16,654
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   923,591 23,519 SH   SOLE 0 0 0 23,519
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   345,008 15,212 SH   SOLE 0 0 0 15,212
DISCOVER FINL SVCS COM 254709108   479,517 3,666 SH   SOLE 0 5 0 3,661
DISNEY WALT CO COM 254687106   5,020,720 50,566 SH   SOLE 0 486 0 50,080
DNP SELECT INCOME FD INC COM 23325P104   6,816,304 829,234 SH   SOLE 0 0 0 829,234
DOLLAR GEN CORP NEW COM 256677105   575,521 4,352 SH   SOLE 0 13 0 4,339
DOMINION ENERGY INC COM 25746U109   1,081,123 22,064 SH   SOLE 0 110 0 21,954
DOMINOS PIZZA INC COM 25754A201   280,755 544 SH   SOLE 0 0 0 544
DONALDSON INC COM 257651109   1,071,897 14,979 SH   SOLE 0 0 0 14,979
DOUBLELINE INCOME SOLUTIONS COM 258622109   649,622 51,887 SH   SOLE 0 0 0 51,887
DOVER CORP COM 260003108   678,935 3,762 SH   SOLE 0 26 0 3,736
DOW INC COM 260557103   1,605,246 30,259 SH   SOLE 0 15 0 30,244
DRAFTKINGS INC NEW COM CL A 26142V105   626,980 16,426 SH   SOLE 0 0 0 16,426
DTE ENERGY CO COM 233331107   304,833 2,746 SH   SOLE 0 5 0 2,741
DUFF & PHELPS UTLITY AND INF COM 26433C105   241,169 24,534 SH   SOLE 0 0 0 24,534
DUKE ENERGY CORP NEW COM NEW 26441C204   3,438,457 34,306 SH   SOLE 0 15 0 34,291
DUPONT DE NEMOURS INC COM 26614N102   957,454 11,895 SH   SOLE 0 0 0 11,895
DXP ENTERPRISES INC COM NEW 233377407   229,200 5,000 SH   SOLE 0 0 0 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   60,974 15,130 SH   SOLE 0 0 0 15,130
EASTMAN CHEM CO COM 277432100   285,072 2,910 SH   SOLE 0 20 0 2,890
EATON CORP PLC SHS G29183103   5,363,258 17,105 SH   SOLE 0 100 0 17,005
EATON VANCE FLTING RATE INC COM 278279104   1,860,762 138,656 SH   SOLE 0 0 0 138,656
EATON VANCE TAX-MANAGED GLOB COM 27829F108   92,950 11,000 SH   SOLE 0 0 0 11,000
EBAY INC. COM 278642103   676,612 12,595 SH   SOLE 0 115 0 12,480
ECOLAB INC COM 278865100   1,142,529 4,801 SH   SOLE 0 8 0 4,793
EDWARDS LIFESCIENCES CORP COM 28176E108   1,176,884 12,741 SH   SOLE 0 12 0 12,729
ELECTRONIC ARTS INC COM 285512109   506,961 3,639 SH   SOLE 0 47 0 3,592
ELEVANCE HEALTH INC COM 036752103   2,050,915 3,785 SH   SOLE 0 14 0 3,771
ELI LILLY & CO COM 532457108   12,035,853 13,294 SH   SOLE 0 30 0 13,264
EMCOR GROUP INC COM 29084Q100   1,600,146 4,383 SH   SOLE 0 0 0 4,383
EMEREN GROUP LTD SPONSORED ADS 75971T301   30,000 20,000 SH   SOLE 0 0 0 20,000
EMERSON ELEC CO COM 291011104   3,846,218 34,915 SH   SOLE 0 186 0 34,729
ENBRIDGE INC COM 29250N105   1,786,900 50,210 SH   SOLE 0 0 0 50,210
ENCOMPASS HEALTH CORP COM 29261A100   222,797 2,597 SH   SOLE 0 0 0 2,597
ENCORE WIRE CORP COM 292562105   510,214 1,760 SH   SOLE 0 0 0 1,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,365,046 269,115 SH   SOLE 0 0 0 269,115
ENTERGY CORP NEW COM 29364G103   234,024 2,187 SH   SOLE 0 8 0 2,179
ENTERPRISE PRODS PARTNERS L COM 293792107   3,050,334 105,257 SH   SOLE 0 0 0 105,257
EOG RES INC COM 26875P101   2,950,695 23,442 SH   SOLE 0 62 0 23,380
EQT CORP COM 26884L109   200,433 5,420 SH   SOLE 0 28 0 5,392
EQUIFAX INC COM 294429105   457,562 1,887 SH   SOLE 0 23 0 1,864
EQUINIX INC COM 29444U700   892,502 1,180 SH   SOLE 0 1 0 1,179
ESPERION THERAPEUTICS INC NE COM 29664W105   22,200 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   427,043 10,216 SH   SOLE 0 0 0 10,216
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,516,591 72,116 SH   SOLE 0 0 0 72,116
EVERSOURCE ENERGY COM 30040W108   463,172 8,167 SH   SOLE 0 0 0 8,167
EVGO INC CL A COM 30052F100   61,703 25,185 SH   SOLE 0 0 0 25,185
EXELON CORP COM 30161N101   314,669 9,092 SH   SOLE 0 94 0 8,998
EXPEDITORS INTL WASH INC COM 302130109   223,787 1,793 SH   SOLE 0 0 0 1,793
EXTRA SPACE STORAGE INC COM 30225T102   707,637 4,553 SH   SOLE 0 27 0 4,526
EXXON MOBIL CORP COM 30231G102   19,135,344 166,221 SH   SOLE 0 574 0 165,647
FACTSET RESH SYS INC COM 303075105   404,602 991 SH   SOLE 0 0 0 991
FAIR ISAAC CORP COM 303250104   841,093 565 SH   SOLE 0 3 0 562
FASTENAL CO COM 311900104   1,940,603 30,882 SH   SOLE 0 155 0 30,727
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   298,467 2,956 SH   SOLE 0 0 0 2,956
FEDEX CORP COM 31428X106   1,026,705 3,424 SH   SOLE 0 23 0 3,401
FERRARI N V COM N3167Y103   380,809 933 SH   SOLE 0 0 0 933
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   201,142 3,526 SH   SOLE 0 0 0 3,526
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   373,044 7,142 SH   SOLE 0 0 0 7,142
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   496,981 10,128 SH   SOLE 0 0 0 10,128
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   461,929 9,347 SH   SOLE 0 0 0 9,347
FIDELITY NATL INFORMATION SV COM 31620M106   382,351 5,074 SH   SOLE 0 0 0 5,074
FIFTH THIRD BANCORP COM 316773100   1,123,938 30,801 SH   SOLE 0 30 0 30,771
FINGERMOTION INC COM 31788K108   31,110 12,200 SH   SOLE 0 0 0 12,200
FIRST BANCORP INC ME COM 31866P102   529,057 21,290 SH   SOLE 0 0 0 21,290
FIRST HAWAIIAN INC COM 32051X108   321,365 15,480 SH   SOLE 0 0 0 15,480
FIRST SOLAR INC COM 336433107   789,786 3,503 SH   SOLE 0 14 0 3,489
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   565,956 9,042 SH   SOLE 0 0 0 9,042
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   415,438 23,931 SH   SOLE 0 0 0 23,931
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   281,381 5,110 SH   SOLE 0 0 0 5,110
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   228,194 2,389 SH   SOLE 0 0 0 2,389
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   549,757 5,260 SH   SOLE 0 0 0 5,260
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   419,152 7,429 SH   SOLE 0 0 0 7,429
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   978,058 7,178 SH   SOLE 0 0 0 7,178
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   252,556 12,362 SH   SOLE 0 0 0 12,362
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,320,454 27,611 SH   SOLE 0 0 0 27,611
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   260,876 5,109 SH   SOLE 0 0 0 5,109
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,227,311 48,727 SH   SOLE 0 0 0 48,727
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,712,942 99,761 SH   SOLE 0 0 0 99,761
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,009,099 18,431 SH   SOLE 0 0 0 18,431
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   591,630 3,842 SH   SOLE 0 0 0 3,842
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   598,056 11,838 SH   SOLE 0 0 0 11,838
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   983,507 4,799 SH   SOLE 0 0 0 4,799
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,156,882 64,616 SH   SOLE 0 0 0 64,616
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   269,852 11,542 SH   SOLE 0 0 0 11,542
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   228,747 5,630 SH   SOLE 0 0 0 5,630
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   454,450 6,006 SH   SOLE 0 0 0 6,006
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   297,743 14,158 SH   SOLE 0 0 0 14,158
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   287,268 5,903 SH   SOLE 0 0 0 5,903
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,303,347 27,125 SH   SOLE 0 0 0 27,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,039,482 26,640 SH   SOLE 0 0 0 26,640
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   664,481 25,503 SH   SOLE 0 0 0 25,503
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   30,731,978 1,256,932 SH   SOLE 0 9,858 0 1,247,074
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   772,671 31,771 SH   SOLE 0 0 0 31,771
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   270,893 7,668 SH   SOLE 0 0 0 7,668
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   921,717 43,580 SH   SOLE 0 0 0 43,580
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   255,172 5,997 SH   SOLE 0 0 0 5,997
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,773,844 59,625 SH   SOLE 0 0 0 59,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,327,910 30,125 SH   SOLE 0 0 0 30,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   251,619 5,750 SH   SOLE 0 0 0 5,750
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   405,631 13,454 SH   SOLE 0 0 0 13,454
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   978,570 22,731 SH   SOLE 0 0 0 22,731
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,676,341 57,199 SH   SOLE 0 0 0 57,199
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,945,841 171,018 SH   SOLE 0 0 0 171,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,151,146 23,784 SH   SOLE 0 0 0 23,784
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   778,627 19,042 SH   SOLE 0 0 0 19,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   645,398 16,500 SH   SOLE 0 0 0 16,500
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   248,319 17,341 SH   SOLE 0 0 0 17,341
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   403,197 5,478 SH   SOLE 0 0 0 5,478
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,552,797 14,308 SH   SOLE 0 0 0 14,308
FIRST TR MORNINGSTAR DIVID L SHS 336917109   593,832 15,656 SH   SOLE 0 0 0 15,656
FIRST TR NASDAQ 100 TECH IND SHS 337345102   984,338 4,985 SH   SOLE 0 0 0 4,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106   599,048 14,701 SH   SOLE 0 0 0 14,701
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,071,317 16,905 SH   SOLE 0 0 0 16,905
FIRSTSERVICE CORP NEW COM 33767E202   339,023 2,225 SH   SOLE 0 0 0 2,225
FISERV INC COM 337738108   3,023,460 20,286 SH   SOLE 0 74 0 20,212
FORD MTR CO DEL COM 345370860   1,153,436 91,981 SH   SOLE 0 566 0 91,415
FORTINET INC COM 34959E109   856,738 14,215 SH   SOLE 0 128 0 14,087
FORTUNE BRANDS INNOVATIONS I COM 34964C106   402,296 6,195 SH   SOLE 0 21 0 6,174
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   383,369 10,421 SH   SOLE 0 0 0 10,421
FREEPORT-MCMORAN INC CL B 35671D857   1,720,424 35,400 SH   SOLE 0 238 0 35,162
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   185,921 29,187 SH   SOLE 0 0 0 29,187
FS KKR CAP CORP COM 302635206   1,441,016 73,037 SH   SOLE 0 0 0 73,037
FTI CONSULTING INC COM 302941109   863,198 4,005 SH   SOLE 0 0 0 4,005
FUBOTV INC COM 35953D104   37,423 30,180 SH   SOLE 0 0 0 30,180
GABELLI EQUITY TR INC COM 362397101   126,272 24,283 SH   SOLE 0 0 0 24,283
GALLAGHER ARTHUR J & CO COM 363576109   1,464,159 5,646 SH   SOLE 0 2 0 5,644
GARMIN LTD SHS H2906T109   2,137,483 13,120 SH   SOLE 0 0 0 13,120
GARTNER INC COM 366651107   381,027 849 SH   SOLE 0 8 0 841
GE AEROSPACE COM NEW 369604301   3,073,023 19,331 SH   SOLE 0 90 0 19,241
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   584,632 7,503 SH   SOLE 0 69 0 7,434
GE VERNOVA INC COM 36828A101   1,136,700 6,628 SH   SOLE 0 4 0 6,624
GENELUX CORPORATION COM 36870H103   27,481 14,093 SH   SOLE 0 0 0 14,093
GENERAL DYNAMICS CORP COM 369550108   6,292,040 21,686 SH   SOLE 0 63 0 21,623
GENERAL MLS INC COM 370334104   1,502,163 23,746 SH   SOLE 0 35 0 23,711
GENERAL MTRS CO COM 37045V100   906,954 19,521 SH   SOLE 0 132 0 19,389
GENTEX CORP COM 371901109   231,149 6,857 SH   SOLE 0 0 0 6,857
GENUINE PARTS CO COM 372460105   502,857 3,635 SH   SOLE 0 8 0 3,627
GEO GROUP INC NEW COM 36162J106   489,705 34,102 SH   SOLE 0 0 0 34,102
GEOPARK LTD USD SHS G38327105   2,205,253 201,393 SH   SOLE 0 0 0 201,393
GILEAD SCIENCES INC COM 375558103   1,871,335 27,275 SH   SOLE 0 452 0 26,823
GLOBAL PARTNERS LP COM UNITS 37946R109   494,127 10,829 SH   SOLE 0 0 0 10,829
GLOBAL PMTS INC COM 37940X102   457,955 4,736 SH   SOLE 0 5 0 4,731
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   635,309 22,067 SH   SOLE 0 0 0 22,067
GLOBAL X FDS RUSSELL 2000 37954Y459   168,155 10,490 SH   SOLE 0 0 0 10,490
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,152,541 65,226 SH   SOLE 0 0 0 65,226
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   346,428 11,229 SH   SOLE 0 0 0 11,229
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   736,330 20,666 SH   SOLE 0 0 0 20,666
GLOBAL X FDS US INFR DEV ETF 37954Y673   390,831 10,557 SH   SOLE 0 0 0 10,557
GLOBAL X FDS GLOBX SUPDV US 37950E291   501,026 29,045 SH   SOLE 0 0 0 29,045
GLOBAL X FDS US PFD ETF 37954Y657   1,325,419 67,349 SH   SOLE 0 0 0 67,349
GLOBAL X FDS GLBL X MLP ETF 37954Y343   828,549 17,083 SH   SOLE 0 0 0 17,083
GODADDY INC CL A 380237107   308,340 2,207 SH   SOLE 0 4 0 2,203
GOLDMAN SACHS BDC INC SHS 38147U107   738,905 49,162 SH   SOLE 0 0 0 49,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,685,603 25,111 SH   SOLE 0 0 0 25,111
GOLDMAN SACHS GROUP INC COM 38141G104   5,975,498 13,211 SH   SOLE 0 63 0 13,148
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   434,956 18,907 SH   SOLE 0 0 0 18,907
GRACO INC COM 384109104   908,628 11,461 SH   SOLE 0 0 0 11,461
GRAINGER W W INC COM 384802104   1,418,662 1,572 SH   SOLE 0 1 0 1,571
GRANITE PT MTG TR INC COM STK 38741L107   58,800 19,798 SH   SOLE 0 0 0 19,798
GREAT SOUTHN BANCORP INC COM 390905107   233,340 4,196 SH   SOLE 0 0 0 4,196
GSK PLC SPONSORED ADR 37733W204   643,220 16,707 SH   SOLE 0 0 0 16,707
HALEON PLC SPON ADS 405552100   170,437 20,634 SH   SOLE 0 0 0 20,634
HALLIBURTON CO COM 406216101   509,463 15,082 SH   SOLE 0 93 0 14,989
HAMILTON LANE INC CL A 407497106   242,096 1,959 SH   SOLE 0 0 0 1,959
HANNON ARMSTRONG SUST INFR C COM 41068X100   993,646 33,569 SH   SOLE 0 0 0 33,569
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   37,596,162 1,087,956 SH   SOLE 0 9,828 0 1,078,128
HARTFORD FINL SVCS GROUP INC COM 416515104   404,871 4,027 SH   SOLE 0 5 0 4,022
HASBRO INC COM 418056107   266,699 4,559 SH   SOLE 0 10 0 4,549
HCA HEALTHCARE INC COM 40412C101   1,305,860 4,065 SH   SOLE 0 22 0 4,043
HENRY JACK & ASSOC INC COM 426281101   623,283 3,754 SH   SOLE 0 0 0 3,754
HERSHEY CO COM 427866108   1,784,470 9,707 SH   SOLE 0 0 0 9,707
HESS CORP COM 42809H107   257,450 1,745 SH   SOLE 0 13 0 1,732
HESS MIDSTREAM LP CL A SHS 428103105   265,465 7,285 SH   SOLE 0 0 0 7,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109   538,950 25,458 SH   SOLE 0 57 0 25,401
HILTON WORLDWIDE HLDGS INC COM 43300A203   329,264 1,509 SH   SOLE 0 3 0 1,506
HOLOGIC INC COM 436440101   400,505 5,394 SH   SOLE 0 72 0 5,322
HOME DEPOT INC COM 437076102   19,714,573 57,270 SH   SOLE 0 420 0 56,850
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   830,148 25,749 SH   SOLE 0 0 0 25,749
HONEYWELL INTL INC COM 438516106   8,942,105 41,876 SH   SOLE 0 143 0 41,733
HOWMET AEROSPACE INC COM 443201108   400,416 5,158 SH   SOLE 0 8 0 5,150
HP INC COM 40434L105   684,542 19,547 SH   SOLE 0 35 0 19,512
HUBBELL INC COM 443510607   247,636 678 SH   SOLE 0 0 0 678
HUBSPOT INC COM 443573100   224,120 380 SH   SOLE 0 0 0 380
HUMANA INC COM 444859102   1,148,702 3,074 SH   SOLE 0 0 0 3,074
HUNTINGTON INGALLS INDS INC COM 446413106   232,893 945 SH   SOLE 0 0 0 945
ICON PLC SHS G4705A100   319,739 1,020 SH   SOLE 0 0 0 1,020
IDEX CORP COM 45167R104   1,122,702 5,580 SH   SOLE 0 0 0 5,580
IDEXX LABS INC COM 45168D104   3,247,675 6,666 SH   SOLE 0 29 0 6,637
ILLINOIS TOOL WKS INC COM 452308109   3,674,664 15,508 SH   SOLE 0 89 0 15,419
INDEPENDENCE RLTY TR INC COM 45378A106   915,459 48,851 SH   SOLE 0 0 0 48,851
ING GROEP N.V. SPONSORED ADR 456837103   709,512 41,395 SH   SOLE 0 1,036 0 40,359
INGERSOLL RAND INC COM 45687V106   477,184 5,253 SH   SOLE 0 15 0 5,238
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   792,267 21,700 SH   SOLE 0 0 0 21,700
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,906,300 55,000 SH   SOLE 0 0 0 55,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,423,860 38,000 SH   SOLE 0 0 0 38,000
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   1,129,941 41,094 SH   SOLE 0 0 0 41,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,260,926 56,200 SH   SOLE 0 0 0 56,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,183,881 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,047,972 22,000 SH   SOLE 0 0 0 22,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   250,149 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,007,361 41,100 SH   SOLE 0 0 0 41,100
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   384,010 11,000 SH   SOLE 0 0 0 11,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,295,910 35,700 SH   SOLE 0 0 0 35,700
INSPIRE MED SYS INC COM 457730109   592,064 4,424 SH   SOLE 0 0 0 4,424
INSULET CORP COM 45784P101   222,182 1,101 SH   SOLE 0 0 0 1,101
INTEL CORP COM 458140100   6,036,693 194,921 SH   SOLE 0 2,549 0 192,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,040,154 14,904 SH   SOLE 0 67 0 14,837
INTERDIGITAL INC COM 45867G101   263,018 2,257 SH   SOLE 0 15 0 2,242
INTERNATIONAL BUSINESS MACHS COM 459200101   8,351,325 48,288 SH   SOLE 0 216 0 48,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   391,852 4,116 SH   SOLE 0 0 0 4,116
INTERNATIONAL PAPER CO COM 460146103   358,551 8,309 SH   SOLE 0 22 0 8,287
INTUIT COM 461202103   6,126,631 9,322 SH   SOLE 0 67 0 9,255
INTUITIVE SURGICAL INC COM NEW 46120E602   4,585,514 10,308 SH   SOLE 0 60 0 10,248
INVENTRUST PPTYS CORP COM NEW 46124J201   324,010 13,086 SH   SOLE 0 0 0 13,086
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   624,441 26,237 SH   SOLE 0 0 0 26,237
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   899,468 47,793 SH   SOLE 0 0 0 47,793
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27,112,360 1,355,618 SH   SOLE 0 0 0 1,355,618
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   293,509 4,519 SH   SOLE 0 0 0 4,519
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   28,181,566 2,439,962 SH   SOLE 0 0 0 2,439,962
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   961,533 36,449 SH   SOLE 0 0 0 36,449
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   431,345 21,301 SH   SOLE 0 0 0 21,301
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   571,048 12,228 SH   SOLE 0 0 0 12,228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,043,811 5,296 SH   SOLE 0 0 0 5,296
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   217,663 4,899 SH   SOLE 0 0 0 4,899
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,352,389 111,806 SH   SOLE 0 0 0 111,806
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   21,823,776 415,770 SH   SOLE 0 2,361 0 413,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   579,150 27,500 SH   SOLE 0 4,000 0 23,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   398,775 19,500 SH   SOLE 0 4,000 0 15,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   278,038 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,374,504 37,493 SH   SOLE 0 0 0 37,493
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   963,145 14,838 SH   SOLE 0 0 0 14,838
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,504,338 24,380 SH   SOLE 0 0 0 24,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,672,599 22,356 SH   SOLE 0 0 0 22,356
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   674,984 34,368 SH   SOLE 0 0 0 34,368
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   391,490 4,693 SH   SOLE 0 0 0 4,693
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,397,089 35,350 SH   SOLE 0 0 0 35,350
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,487,629 15,750 SH   SOLE 0 0 0 15,750
INVESCO QQQ TR UNIT SER 1 46090E103   56,329,151 117,570 SH   SOLE 0 0 0 117,570
IQVIA HLDGS INC COM 46266C105   940,251 4,447 SH   SOLE 0 72 0 4,375
IRON MTN INC DEL COM 46284V101   1,999,298 22,309 SH   SOLE 0 0 0 22,309
ISHARES BITCOIN TR SHS 46438F101   306,372 8,974 SH   SOLE 0 0 0 8,974
ISHARES GOLD TR ISHARES NEW 464285204   4,637,163 105,558 SH   SOLE 0 0 0 105,558
ISHARES INC JP MRGN EM HI BD 464286285   1,977,563 53,376 SH   SOLE 0 0 0 53,376
ISHARES INC ESG AWR MSCI EM 46434G863   271,185 8,088 SH   SOLE 0 0 0 8,088
ISHARES INC MSCI EMRG CHN 46434G764   2,125,001 35,895 SH   SOLE 0 0 0 35,895
ISHARES INC CORE MSCI EMKT 46434G103   7,205,053 134,598 SH   SOLE 0 0 0 134,598
ISHARES SILVER TR ISHARES 46428Q109   1,077,121 40,539 SH   SOLE 0 1,000 0 39,539
ISHARES TR SELECT DIVID ETF 464287168   815,358 6,740 SH   SOLE 0 0 0 6,740
ISHARES TR NATIONAL MUN ETF 464288414   14,672,652 137,707 SH   SOLE 0 483 0 137,224
ISHARES TR EXPND TEC SC ETF 464287549   228,487 2,423 SH   SOLE 0 0 0 2,423
ISHARES TR INTL SEL DIV ETF 464288448   1,011,711 36,563 SH   SOLE 0 0 0 36,563
ISHARES TR US SML CAP EQT 46434V290   265,162 4,332 SH   SOLE 0 0 0 4,332
ISHARES TR U.S. ENERGY ETF 464287796   348,525 7,261 SH   SOLE 0 0 0 7,261
ISHARES TR GL CLEAN ENE ETF 464288224   181,824 13,650 SH   SOLE 0 0 0 13,650
ISHARES TR U.S. TECH ETF 464287721   6,865,351 45,617 SH   SOLE 0 0 0 45,617
ISHARES TR ESG AW MSCI EAFE 46435G516   329,379 4,181 SH   SOLE 0 0 0 4,181
ISHARES TR IBONDS 29 TRM TS 46436E825   286,111 13,388 SH   SOLE 0 0 0 13,388
ISHARES TR U.S. MED DVC ETF 464288810   401,862 7,171 SH   SOLE 0 0 0 7,171
ISHARES TR MSCI USA MIN VOL 46429B697   5,783,700 68,886 SH   SOLE 0 0 0 68,886
ISHARES TR HIGH YLD SYSTM B 46435G250   1,116,932 24,051 SH   SOLE 0 0 0 24,051
ISHARES TR MSCI USA QLT FCT 46432F339   3,572,311 20,920 SH   SOLE 0 0 0 20,920
ISHARES TR 10-20 YR TRS ETF 464288653   220,777 2,150 SH   SOLE 0 0 0 2,150
ISHARES TR RUSEL 2500 ETF 46435G268   777,492 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR PFD AND INCM SEC 464288687   4,314,983 136,766 SH   SOLE 0 0 0 136,766
ISHARES TR MSCI EAFE MIN VL 46429B689   324,096 4,673 SH   SOLE 0 0 0 4,673
ISHARES TR S&P 100 ETF 464287101   348,417 1,318 SH   SOLE 0 0 0 1,318
ISHARES TR IBONDS DEC 46435U697   419,325 16,100 SH   SOLE 0 6,000 0 10,100
ISHARES TR CORE S&P US GWT 464287671   202,821 1,591 SH   SOLE 0 0 0 1,591
ISHARES TR RUS 2000 GRW ETF 464287648   745,801 2,841 SH   SOLE 0 0 0 2,841
ISHARES TR RUSSELL 3000 ETF 464287689   240,578 779 SH   SOLE 0 0 0 779
ISHARES TR U.S. FINLS ETF 464287788   931,676 9,852 SH   SOLE 0 0 0 9,852
ISHARES TR INDIA 50 ETF 464289529   309,753 5,773 SH   SOLE 0 0 0 5,773
ISHARES TR SP SMCP600VL ETF 464287879   1,055,179 10,848 SH   SOLE 0 0 0 10,848
ISHARES TR US INDUSTRIALS 464287754   1,195,423 10,009 SH   SOLE 0 0 0 10,009
ISHARES TR US TREAS BD ETF 46429B267   971,272 43,034 SH   SOLE 0 0 0 43,034
ISHARES TR CORE S&P TTL STK 464287150   2,706,268 22,784 SH   SOLE 0 75 0 22,709
ISHARES TR CORE INTL AGGR 46435G672   9,932,341 198,965 SH   SOLE 0 1,606 0 197,359
ISHARES TR CALIF MUN BD ETF 464288356   240,034 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR IBOXX INV CP ETF 464287242   2,278,615 21,272 SH   SOLE 0 0 0 21,272
ISHARES TR CORE DIV GRWTH 46434V621   1,198,173 20,798 SH   SOLE 0 0 0 20,798
ISHARES TR ISHS 5-10YR INVT 464288638   560,631 10,937 SH   SOLE 0 0 0 10,937
ISHARES TR 3 7 YR TREAS BD 464288661   606,902 5,256 SH   SOLE 0 0 0 5,256
ISHARES TR S&P MC 400GR ETF 464287606   18,586,665 210,948 SH   SOLE 0 0 0 210,948
ISHARES TR ESG AWARE MSCI 46435U663   241,165 6,264 SH   SOLE 0 0 0 6,264
ISHARES TR RUS 1000 ETF 464287622   438,145 1,473 SH   SOLE 0 0 0 1,473
ISHARES TR S&P 500 GRWT ETF 464287309   10,608,770 114,640 SH   SOLE 0 0 0 114,640
ISHARES TR RUS TP200 GR ETF 464289438   529,079 2,466 SH   SOLE 0 0 0 2,466
ISHARES TR IBONDS DEC 25 46435U432   781,308 29,500 SH   SOLE 0 2,000 0 27,500
ISHARES TR IBOXX HI YD ETF 464288513   28,156,895 365,010 SH   SOLE 0 0 0 365,010
ISHARES TR USD INV GRDE ETF 464288620   801,039 15,954 SH   SOLE 0 0 0 15,954
ISHARES TR IBONDS DEC 26 46435U259   607,680 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR IBONDS 27 TRM TS 46436E841   930,737 42,162 SH   SOLE 0 0 0 42,162
ISHARES TR ISHS 1-5YR INVS 464288646   4,607,443 89,919 SH   SOLE 0 0 0 89,919
ISHARES TR MSCI EAFE ETF 464287465   3,783,668 48,304 SH   SOLE 0 0 0 48,304
ISHARES TR U.S. UTILITS ETF 464287697   835,938 9,512 SH   SOLE 0 0 0 9,512
ISHARES TR RUS MID CAP ETF 464287499   1,801,216 22,215 SH   SOLE 0 0 0 22,215
ISHARES TR S&P 500 VAL ETF 464287408   5,107,652 28,062 SH   SOLE 0 0 0 28,062
ISHARES TR CORE S&P MCP ETF 464287507   8,935,129 152,685 SH   SOLE 0 0 0 152,685
ISHARES TR CORE MSCI EAFE 46432F842   41,639,304 573,228 SH   SOLE 0 3,226 0 570,002
ISHARES TR GLB INFRASTR ETF 464288372   226,710 4,731 SH   SOLE 0 0 0 4,731
ISHARES TR INVESTMENT GRADE 46435G219   749,841 16,904 SH   SOLE 0 0 0 16,904
ISHARES TR CORE MSCI EURO 46434V738   455,600 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR 0-5YR HI YL CP 46434V407   1,551,667 36,769 SH   SOLE 0 0 0 36,769
ISHARES TR CRE U S REIT ETF 464288521   816,496 15,245 SH   SOLE 0 0 0 15,245
ISHARES TR EAFE GRWTH ETF 464288885   5,124,040 50,088 SH   SOLE 0 0 0 50,088
ISHARES TR IBONDS 25 TRM TS 46436E866   285,241 12,284 SH   SOLE 0 0 0 12,284
ISHARES TR MORNINGSTR US EQ 464287127   768,237 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR US INFRASTRUC 46435U713   833,193 19,781 SH   SOLE 0 0 0 19,781
ISHARES TR ESG MSCI USA ETF 46436E767   276,872 5,944 SH   SOLE 0 0 0 5,944
ISHARES TR HDG MSCI EAFE 46434V803   3,133,382 88,128 SH   SOLE 0 0 0 88,128
ISHARES TR ISHARES BIOTECH 464287556   1,235,638 9,002 SH   SOLE 0 0 0 9,002
ISHARES TR MSCI USA SMCP MN 46435G433   1,630,485 43,719 SH   SOLE 0 0 0 43,719
ISHARES TR TIPS BD ETF 464287176   532,447 4,986 SH   SOLE 0 0 0 4,986
ISHARES TR 0-3 MNTH TREASRY 46436E718   391,863 3,891 SH   SOLE 0 0 0 3,891
ISHARES TR US AER DEF ETF 464288760   992,003 7,512 SH   SOLE 0 0 0 7,512
ISHARES TR CORE US AGGBD ET 464287226   5,576,660 57,450 SH   SOLE 0 0 0 57,450
ISHARES TR ESG AWR MSCI USA 46435G425   1,960,618 16,432 SH   SOLE 0 0 0 16,432
ISHARES TR IBONDS 26 TRM TS 46436E858   284,772 12,570 SH   SOLE 0 0 0 12,570
ISHARES TR MBS ETF 464288588   2,328,236 25,359 SH   SOLE 0 0 0 25,359
ISHARES TR EXPANDED TECH 464287515   281,556 3,240 SH   SOLE 0 0 0 3,240
ISHARES TR 20 YR TR BD ETF 464287432   1,572,026 17,128 SH   SOLE 0 100 0 17,028
ISHARES TR S&P MC 400VL ETF 464287705   1,412,141 12,446 SH   SOLE 0 0 0 12,446
ISHARES TR RUS 1000 GRW ETF 464287614   6,971,926 19,127 SH   SOLE 0 0 0 19,127
ISHARES TR MSCI ACWI ETF 464288257   1,491,636 13,271 SH   SOLE 0 0 0 13,271
ISHARES TR MSCI EMG MKT ETF 464287234   866,980 20,356 SH   SOLE 0 0 0 20,356
ISHARES TR RUSSELL 2000 ETF 464287655   3,466,459 17,085 SH   SOLE 0 0 0 17,085
ISHARES TR CORE S&P500 ETF 464287200   117,455,441 214,636 SH   SOLE 0 722 0 213,914
ISHARES TR MSCI INTL QUALTY 46434V456   1,759,404 45,055 SH   SOLE 0 0 0 45,055
ISHARES TR IBONDS 28 TRM TS 46436E833   285,181 13,064 SH   SOLE 0 0 0 13,064
ISHARES TR MSCI USA MMENTM 46432F396   1,533,533 7,870 SH   SOLE 0 0 0 7,870
ISHARES TR SHORT TREAS BD 464288679   579,794 5,247 SH   SOLE 0 0 0 5,247
ISHARES TR GLOBAL TECH ETF 464287291   1,051,970 12,702 SH   SOLE 0 0 0 12,702
ISHARES TR BROAD USD HIGH 46435U853   872,492 24,049 SH   SOLE 0 0 0 24,049
ISHARES TR CORE HIGH DV ETF 46429B663   207,431 1,908 SH   SOLE 0 0 0 1,908
ISHARES TR IBONDS 24 TRM TS 46436E874   286,006 11,927 SH   SOLE 0 0 0 11,927
ISHARES TR EAFE VALUE ETF 464288877   1,611,520 30,383 SH   SOLE 0 0 0 30,383
ISHARES TR RUS MD CP GR ETF 464287481   314,440 2,849 SH   SOLE 0 0 0 2,849
ISHARES TR EUROPE ETF 464287861   1,458,776 26,639 SH   SOLE 0 0 0 26,639
ISHARES TR MSCI INDIA ETF 46429B598   579,498 10,389 SH   SOLE 0 0 0 10,389
ISHARES TR EXPONENTIAL TECH 46434V381   524,495 8,915 SH   SOLE 0 0 0 8,915
ISHARES TR S&P SML 600 GWT 464287887   3,097,526 24,118 SH   SOLE 0 0 0 24,118
ISHARES TR CYBERSECURITY 46435U135   279,881 6,091 SH   SOLE 0 0 0 6,091
ISHARES TR US HLTHCARE ETF 464287762   422,913 6,902 SH   SOLE 0 0 0 6,902
ISHARES TR MSCI USA VALUE 46432F388   266,394 2,575 SH   SOLE 0 0 0 2,575
ISHARES TR JPMORGAN USD EMG 464288281   760,404 8,594 SH   SOLE 0 0 0 8,594
ISHARES TR CORE TOTAL USD 46434V613   6,028,772 133,321 SH   SOLE 0 0 0 133,321
ISHARES TR MSCI KLD400 SOC 464288570   1,005,337 9,681 SH   SOLE 0 0 0 9,681
ISHARES TR 7-10 YR TRSY BD 464287440   2,302,306 24,584 SH   SOLE 0 0 0 24,584
ISHARES TR ISHARES SEMICDTR 464287523   5,413,069 21,948 SH   SOLE 0 0 0 21,948
ISHARES TR RUS 1000 VAL ETF 464287598   2,141,325 12,273 SH   SOLE 0 0 0 12,273
ISHARES TR MRGSTR MD CP ETF 464288208   759,681 10,838 SH   SOLE 0 0 0 10,838
ISHARES TR LATN AMER 40 ETF 464287390   833,002 33,643 SH   SOLE 0 0 0 33,643
ISHARES TR MSCI AC ASIA ETF 464288182   1,046,730 14,542 SH   SOLE 0 0 0 14,542
ISHARES TR TRS FLT RT BD 46434V860   220,115 4,345 SH   SOLE 0 0 0 4,345
ISHARES TR RUS MDCP VAL ETF 464287473   475,595 3,939 SH   SOLE 0 0 0 3,939
ISHARES TR FLTG RATE NT ETF 46429B655   1,148,839 22,487 SH   SOLE 0 0 0 22,487
ISHARES TR MSCI POLAND ETF 46429B606   384,704 15,683 SH   SOLE 0 0 0 15,683
ISHARES TR ESG ADV TTL USD 46436E619   423,585 9,955 SH   SOLE 0 0 0 9,955
ISHARES TR CORE S&P SCP ETF 464287804   16,385,967 153,628 SH   SOLE 0 0 0 153,628
ISHARES TR 1 3 YR TREAS BD 464287457   2,435,269 29,826 SH   SOLE 0 0 0 29,826
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   591,581 7,872 SH   SOLE 0 0 0 7,872
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,331,745 25,151 SH   SOLE 0 0 0 25,151
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,965,423 36,318 SH   SOLE 0 0 0 36,318
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,158,785 42,774 SH   SOLE 0 0 0 42,774
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   349,938 6,896 SH   SOLE 0 0 0 6,896
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,558,926 556,791 SH   SOLE 0 0 0 556,791
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,164,968 363,333 SH   SOLE 0 0 0 363,333
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,718,259 133,365 SH   SOLE 0 1,021 0 132,344
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   327,317 5,921 SH   SOLE 0 0 0 5,921
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   223,312 4,820 SH   SOLE 0 0 0 4,820
JACOBS SOLUTIONS INC COM 46982L108   296,884 2,125 SH   SOLE 0 0 0 2,125
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,409,646 98,760 SH   SOLE 0 0 0 98,760
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,379,073 28,411 SH   SOLE 0 0 0 28,411
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,623,213 326,714 SH   SOLE 0 0 0 326,714
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   2,658,706 51,366 SH   SOLE 0 0 0 51,366
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,251,466 25,447 SH   SOLE 0 0 0 25,447
JOHNSON & JOHNSON COM 478160104   12,736,302 87,139 SH   SOLE 0 545 0 86,594
JOHNSON CTLS INTL PLC SHS G51502105   1,091,611 16,423 SH   SOLE 0 159 0 16,264
JPMORGAN CHASE & CO. COM 46625H100   24,381,906 120,547 SH   SOLE 0 428 0 120,119
KADANT INC COM 48282T104   565,233 1,924 SH   SOLE 0 0 0 1,924
KAYNE ANDERSON ENERGY INFRST COM 486606106   238,551 23,093 SH   SOLE 0 0 0 23,093
KELLANOVA COM 487836108   318,048 5,514 SH   SOLE 0 24 0 5,490
KENVUE INC COM 49177J102   206,559 11,362 SH   SOLE 0 65 0 11,297
KEURIG DR PEPPER INC COM 49271V100   554,747 16,609 SH   SOLE 0 303 0 16,306
KEYCORP COM 493267108   278,066 19,568 SH   SOLE 0 75 0 19,493
KEYSIGHT TECHNOLOGIES INC COM 49338L103   281,568 2,059 SH   SOLE 0 21 0 2,038
KIMBELL RTY PARTNERS LP UNIT 49435R102   283,895 17,353 SH   SOLE 0 0 0 17,353
KIMBERLY-CLARK CORP COM 494368103   1,758,263 12,723 SH   SOLE 0 110 0 12,613
KIMCO RLTY CORP COM 49446R109   244,458 12,562 SH   SOLE 0 0 0 12,562
KINDER MORGAN INC DEL COM 49456B101   1,463,194 73,638 SH   SOLE 0 1,070 0 72,568
KKR & CO INC COM 48251W104   474,933 4,513 SH   SOLE 0 0 0 4,513
KLA CORP COM NEW 482480100   3,423,627 4,152 SH   SOLE 0 21 0 4,131
KNIFE RIVER CORP COMMON STOCK 498894104   333,999 4,762 SH   SOLE 0 0 0 4,762
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   297,005 11,786 SH   SOLE 0 0 0 11,786
KRAFT HEINZ CO COM 500754106   786,722 24,417 SH   SOLE 0 184 0 24,233
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   252,671 8,665 SH   SOLE 0 0 0 8,665
KROGER CO COM 501044101   436,113 8,734 SH   SOLE 0 0 0 8,734
L3HARRIS TECHNOLOGIES INC COM 502431109   3,874,502 17,252 SH   SOLE 0 3 0 17,249
LAM RESEARCH CORP COM 512807108   3,304,857 3,104 SH   SOLE 0 48 0 3,056
LAMAR ADVERTISING CO NEW CL A 512816109   1,088,670 9,108 SH   SOLE 0 0 0 9,108
LAMB WESTON HLDGS INC COM 513272104   316,645 3,766 SH   SOLE 0 0 0 3,766
LANDSTAR SYS INC COM 515098101   563,788 3,056 SH   SOLE 0 0 0 3,056
LAS VEGAS SANDS CORP COM 517834107   319,531 7,221 SH   SOLE 0 0 0 7,221
LAUDER ESTEE COS INC CL A 518439104   417,542 3,924 SH   SOLE 0 0 0 3,924
LCI INDS COM 50189K103   311,794 3,016 SH   SOLE 0 0 0 3,016
LENNAR CORP CL A 526057104   1,981,347 13,220 SH   SOLE 0 19 0 13,201
LIBERTY ENERGY INC COM CL A 53115L104   2,623,868 125,604 SH   SOLE 0 0 0 125,604
LINCOLN ELEC HLDGS INC COM 533900106   262,964 1,394 SH   SOLE 0 0 0 1,394
LINCOLN NATL CORP IND COM 534187109   221,685 7,128 SH   SOLE 0 0 0 7,128
LINDE PLC SHS G54950103   3,772,576 8,597 SH   SOLE 0 77 0 8,520
LISTED FD TR WAHED DOW JONES 53656F268   343,897 13,878 SH   SOLE 0 0 0 13,878
LISTED FD TR WAHED FTSE ETF 53656F607   363,220 7,174 SH   SOLE 0 0 0 7,174
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   72,757 22,737 SH   SOLE 0 0 0 22,737
LITHIUM AMERS CORP NEW COM SHS 53681J103   55,899 20,858 SH   SOLE 0 0 0 20,858
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   371,116 135,940 SH   SOLE 0 0 0 135,940
LOCKHEED MARTIN CORP COM 539830109   4,720,462 10,106 SH   SOLE 0 23 0 10,083
LOWES COS INC COM 548661107   4,093,598 18,568 SH   SOLE 0 98 0 18,470
LPL FINL HLDGS INC COM 50212V100   289,076 1,035 SH   SOLE 0 0 0 1,035
LUCID GROUP INC COM 549498103   75,982 29,112 SH   SOLE 0 0 0 29,112
LULULEMON ATHLETICA INC COM 550021109   592,621 1,984 SH   SOLE 0 25 0 1,959
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,746 16,608 SH   SOLE 0 0 0 16,608
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   302,319 3,160 SH   SOLE 0 10 0 3,150
M & T BK CORP COM 55261F104   334,692 2,211 SH   SOLE 0 0 0 2,211
MANHATTAN ASSOCIATES INC COM 562750109   489,906 1,986 SH   SOLE 0 1 0 1,985
MANULIFE FINL CORP COM 56501R106   211,230 7,935 SH   SOLE 0 0 0 7,935
MARATHON OIL CORP COM 565849106   1,204,729 42,021 SH   SOLE 0 0 0 42,021
MARATHON PETE CORP COM 56585A102   2,021,314 11,652 SH   SOLE 0 47 0 11,605
MARKEL GROUP INC COM 570535104   512,090 325 SH   SOLE 0 0 0 325
MARRIOTT INTL INC NEW CL A 571903202   1,463,920 6,055 SH   SOLE 0 62 0 5,993
MARSH & MCLENNAN COS INC COM 571748102   12,699,497 60,267 SH   SOLE 0 80 0 60,187
MARTIN MARIETTA MATLS INC COM 573284106   1,391,964 2,569 SH   SOLE 0 0 0 2,569
MARVELL TECHNOLOGY INC COM 573874104   2,895,836 41,428 SH   SOLE 0 63 0 41,365
MASCO CORP COM 574599106   350,894 5,263 SH   SOLE 0 120 0 5,143
MASTERCARD INCORPORATED CL A 57636Q104   11,943,299 27,072 SH   SOLE 0 52 0 27,020
MATTERPORT INC COM CL A 577096100   51,266 11,469 SH   SOLE 0 0 0 11,469
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   21,354 25,034 SH   SOLE 0 0 0 25,034
MCDONALDS CORP COM 580135101   7,197,696 28,244 SH   SOLE 0 408 0 27,836
MCKESSON CORP COM 58155Q103   4,032,918 6,905 SH   SOLE 0 2 0 6,903
MDU RES GROUP INC COM 552690109   468,441 18,663 SH   SOLE 0 0 0 18,663
MEDICAL PPTYS TRUST INC COM 58463J304   48,285 11,203 SH   SOLE 0 0 0 11,203
MEDPACE HLDGS INC COM 58506Q109   238,461 579 SH   SOLE 0 0 0 579
MEDTRONIC PLC SHS G5960L103   3,701,189 47,023 SH   SOLE 0 526 0 46,497
MERCADOLIBRE INC COM 58733R102   585,050 356 SH   SOLE 0 4 0 352
MERCK & CO INC COM 58933Y105   12,977,575 104,827 SH   SOLE 0 1,581 0 103,246
META PLATFORMS INC CL A 30303M102   21,690,703 43,018 SH   SOLE 0 187 0 42,831
METLIFE INC COM 59156R108   1,306,035 18,607 SH   SOLE 0 71 0 18,536
METTLER TOLEDO INTERNATIONAL COM 592688105   538,441 385 SH   SOLE 0 0 0 385
MGM RESORTS INTERNATIONAL COM 552953101   458,443 10,316 SH   SOLE 0 19 0 10,297
MICROCHIP TECHNOLOGY INC. COM 595017104   2,402,545 26,257 SH   SOLE 0 177 0 26,080
MICRON TECHNOLOGY INC COM 595112103   2,955,100 22,467 SH   SOLE 0 218 0 22,249
MICROSOFT CORP COM 594918104   103,184,985 230,865 SH   SOLE 0 2,543 0 228,322
MICROSTRATEGY INC CL A NEW 594972408   1,798,989 1,306 SH   SOLE 0 1 0 1,305
MILLERKNOLL INC COM 600544100   223,231 8,427 SH   SOLE 0 0 0 8,427
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   212,155 19,644 SH   SOLE 0 0 0 19,644
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   205,113 48,490 SH   SOLE 0 0 0 48,490
MODERNA INC COM 60770K107   487,060 4,102 SH   SOLE 0 40 0 4,062
MOELIS & CO CL A 60786M105   539,658 9,491 SH   SOLE 0 0 0 9,491
MOLSON COORS BEVERAGE CO CL B 60871R209   292,651 5,757 SH   SOLE 0 0 0 5,757
MONDELEZ INTL INC CL A 609207105   2,045,321 31,255 SH   SOLE 0 208 0 31,047
MONOLITHIC PWR SYS INC COM 609839105   863,690 1,051 SH   SOLE 0 1 0 1,050
MONSTER BEVERAGE CORP NEW COM 61174X109   981,967 19,659 SH   SOLE 0 307 0 19,352
MOODYS CORP COM 615369105   1,983,592 4,712 SH   SOLE 0 47 0 4,665
MORGAN STANLEY COM NEW 617446448   2,954,400 30,398 SH   SOLE 0 277 0 30,121
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,219,988 3,160 SH   SOLE 0 31 0 3,129
MPLX LP COM UNIT REP LTD 55336V100   1,331,873 31,272 SH   SOLE 0 0 0 31,272
MSA SAFETY INC COM 553498106   589,632 3,142 SH   SOLE 0 0 0 3,142
MSCI INC COM 55354G100   1,706,822 3,543 SH   SOLE 0 3 0 3,540
MURPHY USA INC COM 626755102   1,030,780 2,196 SH   SOLE 0 0 0 2,196
NASDAQ INC COM 631103108   690,757 11,463 SH   SOLE 0 0 0 11,463
NATIONAL FUEL GAS CO COM 636180101   210,040 3,876 SH   SOLE 0 0 0 3,876
NETAPP INC COM 64110D104   337,189 2,618 SH   SOLE 0 9 0 2,609
NETFLIX INC COM 64110L106   10,299,201 15,261 SH   SOLE 0 97 0 15,164
NEW YORK CMNTY BANCORP INC COM 649445103   44,557 13,837 SH   SOLE 0 0 0 13,837
NEWMONT CORP COM 651639106   252,077 6,020 SH   SOLE 0 0 0 6,020
NEXTERA ENERGY INC COM 65339F101   6,007,086 84,834 SH   SOLE 0 238 0 84,596
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   321,708 11,639 SH   SOLE 0 0 0 11,639
NICE LTD SPONSORED ADR 653656108   722,618 4,202 SH   SOLE 0 0 0 4,202
NIKE INC CL B 654106103   2,137,462 28,360 SH   SOLE 0 118 0 28,242
NORDIC AMERICAN TANKERS LIMI COM G65773106   132,987 33,414 SH   SOLE 0 0 0 33,414
NORDSON CORP COM 655663102   336,055 1,449 SH   SOLE 0 0 0 1,449
NORFOLK SOUTHN CORP COM 655844108   2,059,878 9,595 SH   SOLE 0 61 0 9,534
NORTHERN TR CORP COM 665859104   219,018 2,608 SH   SOLE 0 10 0 2,598
NORTHROP GRUMMAN CORP COM 666807102   2,193,088 5,031 SH   SOLE 0 2 0 5,029
NOVARTIS AG SPONSORED ADR 66987V109   1,215,035 11,413 SH   SOLE 0 85 0 11,328
NOVO-NORDISK A S ADR 670100205   5,414,036 37,929 SH   SOLE 0 361 0 37,568
NUCOR CORP COM 670346105   1,027,412 6,499 SH   SOLE 0 12 0 6,487
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   204,411 5,196 SH   SOLE 0 0 0 5,196
NUVEEN AMT FREE QLTY MUN INC COM 670657105   126,068 11,001 SH   SOLE 0 0 0 11,001
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   251,208 23,260 SH   SOLE 0 0 0 23,260
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   96,473 12,915 SH   SOLE 0 0 0 12,915
NVIDIA CORPORATION COM 67066G104   111,811,022 905,059 SH   SOLE 0 1,896 0 903,163
NVR INC COM 62944T105   402,194 53 SH   SOLE 0 0 0 53
NXP SEMICONDUCTORS N V COM N6596X109   1,057,608 3,930 SH   SOLE 0 45 0 3,885
OAKTREE SPECIALTY LENDING CO COM 67401P405   337,301 17,932 SH   SOLE 0 0 0 17,932
OCCIDENTAL PETE CORP COM 674599105   1,275,022 20,229 SH   SOLE 0 19 0 20,210
ODYSSEY MARINE EXPL INC COM NEW 676118201   105,632 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   395,951 6,178 SH   SOLE 0 0 0 6,178
OLD DOMINION FREIGHT LINE IN COM 679580100   1,275,810 7,224 SH   SOLE 0 64 0 7,160
OMNICOM GROUP INC COM 681919106   2,047,347 22,824 SH   SOLE 0 9 0 22,815
ON SEMICONDUCTOR CORP COM 682189105   416,990 6,083 SH   SOLE 0 75 0 6,008
ONEOK INC NEW COM 682680103   3,408,114 41,792 SH   SOLE 0 32 0 41,760
OPENDOOR TECHNOLOGIES INC COM 683712103   44,267 24,058 SH   SOLE 0 0 0 24,058
OPKO HEALTH INC COM 68375N103   17,036 13,629 SH   SOLE 0 0 0 13,629
ORACLE CORP COM 68389X105   8,590,016 60,836 SH   SOLE 0 328 0 60,508
OREILLY AUTOMOTIVE INC COM 67103H107   4,691,019 4,442 SH   SOLE 0 20 0 4,422
OTIS WORLDWIDE CORP COM 68902V107   724,711 7,529 SH   SOLE 0 68 0 7,461
PACCAR INC COM 693718108   2,016,935 19,593 SH   SOLE 0 180 0 19,413
PACER FDS TR US CASH COWS 100 69374H881   4,448,239 81,634 SH   SOLE 0 0 0 81,634
PACER FDS TR PACER US SMALL 69374H857   2,005,595 46,042 SH   SOLE 0 0 0 46,042
PACER FDS TR TRENDP US LAR CP 69374H105   631,952 12,700 SH   SOLE 0 0 0 12,700
PACER FDS TR METAURUS CAP 400 69374H436   401,572 10,945 SH   SOLE 0 0 0 10,945
PACKAGING CORP AMER COM 695156109   203,998 1,117 SH   SOLE 0 0 0 1,117
PALANTIR TECHNOLOGIES INC CL A 69608A108   613,442 24,218 SH   SOLE 0 24 0 24,194
PALO ALTO NETWORKS INC COM 697435105   2,734,585 8,066 SH   SOLE 0 66 0 8,000
PARKER-HANNIFIN CORP COM 701094104   2,825,499 5,586 SH   SOLE 0 27 0 5,559
PARSONS CORP DEL COM 70202L102   238,476 2,915 SH   SOLE 0 0 0 2,915
PAYCHEX INC COM 704326107   3,280,510 27,670 SH   SOLE 0 33 0 27,637
PAYPAL HLDGS INC COM 70450Y103   1,641,205 28,282 SH   SOLE 0 287 0 27,995
PDD HOLDINGS INC SPONSORED ADS 722304102   310,172 2,333 SH   SOLE 0 33 0 2,300
PELOTON INTERACTIVE INC CL A COM 70614W100   33,935 10,040 SH   SOLE 0 0 0 10,040
PEPSICO INC COM 713448108   11,635,941 70,551 SH   SOLE 0 904 0 69,647
PERFORMANCE FOOD GROUP CO COM 71377A103   233,831 3,537 SH   SOLE 0 0 0 3,537
PFIZER INC COM 717081103   5,973,719 213,500 SH   SOLE 0 2,313 0 211,187
PGIM ETF TR TOTAL RETURN BON 69344A800   37,125,636 900,221 SH   SOLE 0 8,269 0 891,952
PHILIP MORRIS INTL INC COM 718172109   4,256,062 42,002 SH   SOLE 0 233 0 41,769
PHILLIPS 66 COM 718546104   1,803,669 12,777 SH   SOLE 0 108 0 12,669
PIMCO CORPORATE & INCM STRG COM 72200U100   234,583 17,758 SH   SOLE 0 0 0 17,758
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,217,185 64,709 SH   SOLE 0 0 0 64,709
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,838,162 38,134 SH   SOLE 0 0 0 38,134
PIMCO ETF TR COMMODITY STRAT 72201R593   25,512,491 936,520 SH   SOLE 0 5,993 0 930,527
PIMCO HIGH INCOME FD COM SHS 722014107   1,176,419 244,070 SH   SOLE 0 0 0 244,070
PIMCO INCOME STRATEGY FD COM 72201H108   474,436 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   338,116 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   553,853 64,930 SH   SOLE 0 0 0 64,930
PINNACLE WEST CAP CORP COM 723484101   604,329 7,912 SH   SOLE 0 0 0 7,912
PINTEREST INC CL A 72352L106   515,795 11,704 SH   SOLE 0 0 0 11,704
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   783,679 43,879 SH   SOLE 0 0 0 43,879
PLAYSTUDIOS INC CLASS A COM 72815G108   81,591 39,416 SH   SOLE 0 0 0 39,416
PLUG POWER INC COM NEW 72919P202   48,138 20,660 SH   SOLE 0 0 0 20,660
PNC FINL SVCS GROUP INC COM 693475105   4,035,310 25,954 SH   SOLE 0 161 0 25,793
POOL CORP COM 73278L105   473,891 1,542 SH   SOLE 0 4 0 1,538
PPG INDS INC COM 693506107   596,392 4,737 SH   SOLE 0 96 0 4,641
PPL CORP COM 69351T106   217,891 7,880 SH   SOLE 0 26 0 7,854
PRICE T ROWE GROUP INC COM 74144T108   959,642 8,322 SH   SOLE 0 227 0 8,095
PRIMERICA INC COM 74164M108   749,485 3,168 SH   SOLE 0 0 0 3,168
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   431,813 5,504 SH   SOLE 0 20 0 5,484
PROCTER AND GAMBLE CO COM 742718109   13,980,646 84,772 SH   SOLE 0 570 0 84,202
PROGRESSIVE CORP COM 743315103   2,476,016 11,921 SH   SOLE 0 10 0 11,911
PROLOGIS INC. COM 74340W103   1,978,316 17,615 SH   SOLE 0 77 0 17,538
PROSHARES TR S&P 500 DV ARIST 74348A467   2,978,587 30,985 SH   SOLE 0 0 0 30,985
PROVIDENT FINL SVCS INC COM 74386T105   178,371 12,430 SH   SOLE 0 0 0 12,430
PRUDENTIAL FINL INC COM 744320102   1,867,177 15,933 SH   SOLE 0 10 0 15,923
PTC THERAPEUTICS INC COM 69366J200   540,593 17,678 SH   SOLE 0 0 0 17,678
PUBLIC STORAGE OPER CO COM 74460D109   383,697 1,334 SH   SOLE 0 0 0 1,334
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   987,895 13,404 SH   SOLE 0 0 0 13,404
PULTE GROUP INC COM 745867101   972,942 8,837 SH   SOLE 0 192 0 8,645
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   350,084 97,789 SH   SOLE 0 0 0 97,789
QUAKER HOUGHTON COM 747316107   439,050 2,587 SH   SOLE 0 0 0 2,587
QUALCOMM INC COM 747525103   5,703,843 28,637 SH   SOLE 0 232 0 28,405
QUANTA SVCS INC COM 74762E102   1,511,850 5,950 SH   SOLE 0 5 0 5,945
QUEST DIAGNOSTICS INC COM 74834L100   959,671 7,011 SH   SOLE 0 0 0 7,011
QURATE RETAIL INC COM SER A 74915M100   10,936 17,358 SH   SOLE 0 0 0 17,358
RALPH LAUREN CORP CL A 751212101   539,929 3,084 SH   SOLE 0 39 0 3,045
RAYMOND JAMES FINL INC COM 754730109   1,780,113 14,401 SH   SOLE 0 13 0 14,388
RBB FD INC US TREAS 3 MNTH 74933W452   437,925 8,755 SH   SOLE 0 0 0 8,755
RBC BEARINGS INC COM 75524B104   510,424 1,892 SH   SOLE 0 0 0 1,892
REALTY INCOME CORP COM 756109104   1,378,578 26,100 SH   SOLE 0 0 0 26,100
REDWOOD TRUST INC COM 758075402   471,906 72,713 SH   SOLE 0 0 0 72,713
REGENERON PHARMACEUTICALS COM 75886F107   1,760,972 1,675 SH   SOLE 0 10 0 1,665
REGIONS FINANCIAL CORP NEW COM 7591EP100   329,135 16,424 SH   SOLE 0 0 0 16,424
RELIANCE INC COM 759509102   248,472 870 SH   SOLE 0 0 0 870
RELX PLC SPONSORED ADR 759530108   321,389 7,005 SH   SOLE 0 306 0 6,699
REPUBLIC SVCS INC COM 760759100   2,092,727 10,768 SH   SOLE 0 0 0 10,768
RESMED INC COM 761152107   241,393 1,261 SH   SOLE 0 8 0 1,253
RIO TINTO PLC SPONSORED ADR 767204100   929,679 14,101 SH   SOLE 0 0 0 14,101
RITHM CAPITAL CORP COM NEW 64828T201   567,467 52,013 SH   SOLE 0 0 0 52,013
RLI CORP COM 749607107   296,152 2,105 SH   SOLE 0 0 0 2,105
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   23,920 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   908,471 3,300 SH   SOLE 0 29 0 3,271
ROKU INC COM CL A 77543R102   220,782 3,684 SH   SOLE 0 0 0 3,684
ROLLINS INC COM 775711104   1,359,252 27,859 SH   SOLE 0 0 0 27,859
ROPER TECHNOLOGIES INC COM 776696106   3,557,416 6,311 SH   SOLE 0 53 0 6,258
ROSS STORES INC COM 778296103   2,408,391 16,573 SH   SOLE 0 66 0 16,507
ROYAL BK CDA COM 780087102   429,031 4,033 SH   SOLE 0 92 0 3,941
ROYAL CARIBBEAN GROUP COM V7780T103   618,649 3,880 SH   SOLE 0 13 0 3,867
ROYAL GOLD INC COM 780287108   321,411 2,568 SH   SOLE 0 0 0 2,568
ROYCE MICRO-CAP TR INC COM 780915104   401,002 43,635 SH   SOLE 0 0 0 43,635
ROYCE SMALL CAP TRUST INC COM 780910105   234,894 16,233 SH   SOLE 0 0 0 16,233
RTX CORPORATION COM 75513E101   5,648,584 56,266 SH   SOLE 0 331 0 55,935
S&P GLOBAL INC COM 78409V104   8,521,668 19,107 SH   SOLE 0 24 0 19,083
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   93,857 13,332 SH   SOLE 0 0 0 13,332
SAIA INC COM 78709Y105   210,585 444 SH   SOLE 0 0 0 444
SALESFORCE INC COM 79466L302   6,264,652 24,367 SH   SOLE 0 356 0 24,011
SANOFI SPONSORED ADR 80105N105   805,124 16,594 SH   SOLE 0 0 0 16,594
SAP SE SPON ADR 803054204   682,965 3,386 SH   SOLE 0 0 0 3,386
SCHLUMBERGER LTD COM STK 806857108   1,315,200 27,876 SH   SOLE 0 97 0 27,779
SCHWAB CHARLES CORP COM 808513105   3,058,243 41,501 SH   SOLE 0 105 0 41,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,307,280 90,775 SH   SOLE 0 0 0 90,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,139,068 53,229 SH   SOLE 0 0 0 53,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   510,469 8,119 SH   SOLE 0 0 0 8,119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,801,259 79,967 SH   SOLE 0 0 0 79,967
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,548,467 253,356 SH   SOLE 0 0 0 253,356
SCHWAB STRATEGIC TR US TIPS ETF 808524870   826,871 15,898 SH   SOLE 0 0 0 15,898
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,340,288 112,962 SH   SOLE 0 0 0 112,962
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,897,907 229,962 SH   SOLE 0 0 0 229,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,750,224 45,555 SH   SOLE 0 0 0 45,555
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   919,993 18,864 SH   SOLE 0 0 0 18,864
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   311,080 6,825 SH   SOLE 0 0 0 6,825
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,747,325 65,788 SH   SOLE 0 0 0 65,788
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,906,703 1,046,905 SH   SOLE 0 7,189 0 1,039,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,166,053 15,740 SH   SOLE 0 0 0 15,740
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,131,903 38,818 SH   SOLE 0 0 0 38,818
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,199,905 719,065 SH   SOLE 0 0 0 719,065
SCILEX HOLDING CO COM 80880W106   70,735 36,650 SH   SOLE 0 0 0 36,650
SEA LTD SPONSORD ADS 81141R100   2,183,952 30,579 SH   SOLE 0 0 0 30,579
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,207,342 11,691 SH   SOLE 0 6 0 11,685
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   491,551 6,419 SH   SOLE 0 0 0 6,419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,477,863 15,373 SH   SOLE 0 0 0 15,373
SELECT SECTOR SPDR TR INDL 81369Y704   314,790 2,583 SH   SOLE 0 0 0 2,583
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,041,561 11,794 SH   SOLE 0 0 0 11,794
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,098,145 44,960 SH   SOLE 0 500 0 44,460
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   670,665 7,829 SH   SOLE 0 0 0 7,829
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,286,264 18,877 SH   SOLE 0 2,400 0 16,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,159,283 14,815 SH   SOLE 0 0 0 14,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,977 1,738 SH   SOLE 0 0 0 1,738
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,192,172 29,000 SH   SOLE 0 0 0 29,000
SELECTIVE INS GROUP INC COM 816300107   531,172 5,661 SH   SOLE 0 0 0 5,661
SEMPRA COM 816851109   776,233 10,206 SH   SOLE 0 10 0 10,196
SERVICENOW INC COM 81762P102   2,092,770 2,660 SH   SOLE 0 26 0 2,634
SHELL PLC SPON ADS 780259305   1,390,509 19,264 SH   SOLE 0 0 0 19,264
SHERWIN WILLIAMS CO COM 824348106   1,296,415 4,344 SH   SOLE 0 10 0 4,334
SHOPIFY INC CL A 82509L107   7,618,075 115,338 SH   SOLE 0 0 0 115,338
SILA REALTY TRUST INC COMMON STOCK 146280508   673,481 31,813 SH   SOLE 0 0 0 31,813
SIMON PPTY GROUP INC NEW COM 828806109   926,307 6,102 SH   SOLE 0 8 0 6,094
SIMPSON MFG INC COM 829073105   931,299 5,526 SH   SOLE 0 0 0 5,526
SIRIUS XM HOLDINGS INC COM 82968B103   126,272 44,619 SH   SOLE 0 0 0 44,619
SITIO ROYALTIES CORP CLASS A COM 82983N108   342,624 14,512 SH   SOLE 0 0 0 14,512
SKYWORKS SOLUTIONS INC COM 83088M102   266,151 2,497 SH   SOLE 0 26 0 2,471
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   224,061 9,042 SH   SOLE 0 0 0 9,042
SMUCKER J M CO COM NEW 832696405   250,619 2,298 SH   SOLE 0 6 0 2,292
SNAP ON INC COM 833034101   1,927,723 7,375 SH   SOLE 0 0 0 7,375
SNOWFLAKE INC CL A 833445109   1,269,507 9,397 SH   SOLE 0 3,254 0 6,143
SOLVENTUM CORP COM SHS 83444M101   228,281 4,317 SH   SOLE 0 0 0 4,317
SONY GROUP CORP SPONSORED ADR 835699307   477,469 5,621 SH   SOLE 0 10 0 5,611
SOUTHERN CO COM 842587107   3,807,048 49,079 SH   SOLE 0 53 0 49,026
SOUTHERN COPPER CORP COM 84265V105   921,443 8,552 SH   SOLE 0 0 0 8,552
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,853,013 66,098 SH   SOLE 0 0 0 66,098
SPDR GOLD TR GOLD SHS 78463V107   4,481,453 20,843 SH   SOLE 0 750 0 20,093
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,357,068 47,936 SH   SOLE 0 0 0 47,936
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   983,659 28,040 SH   SOLE 0 0 0 28,040
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   515,309 10,300 SH   SOLE 0 0 0 10,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   705,521 18,729 SH   SOLE 0 0 0 18,729
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   548,317 17,275 SH   SOLE 0 0 0 17,275
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,951,090 58,710 SH   SOLE 0 0 0 58,710
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,485,439 6,514 SH   SOLE 0 0 0 6,514
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,081,185 83,347 SH   SOLE 0 0 0 83,347
SPDR SER TR PRTFLO S&P500 GW 78464A409   683,120 8,525 SH   SOLE 0 0 0 8,525
SPDR SER TR NUVEEN BLMBRG MU 78468R721   204,207 4,464 SH   SOLE 0 0 0 4,464
SPDR SER TR PORTFOLIO S&P600 78468R853   235,544 5,672 SH   SOLE 0 0 0 5,672
SPDR SER TR SPDR S&P 500 ETF 78468R796   201,181 4,511 SH   SOLE 0 0 0 4,511
SPDR SER TR PORTFOLIO SHORT 78464A474   475,502 16,010 SH   SOLE 0 0 0 16,010
SPDR SER TR ICE PFD SEC ETF 78464A292   604,837 17,826 SH   SOLE 0 0 0 17,826
SPDR SER TR PORTFOLI S&P1500 78464A805   1,200,180 18,089 SH   SOLE 0 0 0 18,089
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,305,285 25,118 SH   SOLE 0 0 0 25,118
SPDR SER TR PRTFLO S&P500 VL 78464A508   316,709 6,498 SH   SOLE 0 0 0 6,498
SPDR SER TR S&P KENSHO NEW 78468R648   1,181,819 25,653 SH   SOLE 0 0 0 25,653
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,746,899 43,423 SH   SOLE 0 0 0 43,423
SPDR SER TR PORTFOLIO S&P500 78464A854   988,946 15,452 SH   SOLE 0 0 0 15,452
SPDR SER TR PORT MTG BK ETF 78464A383   485,819 22,523 SH   SOLE 0 0 0 22,523
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,030,801 64,225 SH   SOLE 0 0 0 64,225
SPDR SER TR S&P SEMICNDCTR 78464A862   1,181,527 4,774 SH   SOLE 0 0 0 4,774
SPDR SER TR S&P DIVID ETF 78464A763   2,189,800 17,218 SH   SOLE 0 0 0 17,218
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,212,868 97,729 SH   SOLE 0 656 0 97,073
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,256,057 127,990 SH   SOLE 0 395 0 127,595
SPDR SER TR S&P HOMEBUILD 78464A888   448,088 4,433 SH   SOLE 0 0 0 4,433
SPDR SER TR PORTFOLIO S&P400 78464A847   292,206 5,696 SH   SOLE 0 0 0 5,696
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   230,636 2,684 SH   SOLE 0 0 0 2,684
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   608,293 27,587 SH   SOLE 0 0 0 27,587
SPROTT PHYSICAL GOLD TR UNIT 85207H104   480,667 26,615 SH   SOLE 0 0 0 26,615
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   514,046 51,767 SH   SOLE 0 0 0 51,767
SPROUTS FMRS MKT INC COM 85208M102   233,244 2,788 SH   SOLE 0 0 0 2,788
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   550,755 13,176 SH   SOLE 0 0 0 13,176
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,077,323 147,569 SH   SOLE 0 0 0 147,569
STAG INDL INC COM 85254J102   564,808 15,663 SH   SOLE 0 0 0 15,663
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   503,545 20,654 SH   SOLE 0 200 0 20,454
STARBUCKS CORP COM 855244109   3,243,104 41,658 SH   SOLE 0 348 0 41,310
STARWOOD PPTY TR INC COM 85571B105   1,259,352 66,492 SH   SOLE 0 0 0 66,492
STATE STR CORP COM 857477103   715,669 9,671 SH   SOLE 0 26 0 9,645
STEEL DYNAMICS INC COM 858119100   755,741 5,836 SH   SOLE 0 0 0 5,836
STERIS PLC SHS USD G8473T100   643,745 2,932 SH   SOLE 0 19 0 2,913
STRATEGY SHS NS 7HANDL IDX 86280R506   1,045,671 49,511 SH   SOLE 0 0 0 49,511
STRYKER CORPORATION COM 863667101   2,965,512 8,716 SH   SOLE 0 17 0 8,699
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   212,870 15,874 SH   SOLE 0 0 0 15,874
SUN CMNTYS INC COM 866674104   202,653 1,684 SH   SOLE 0 0 0 1,684
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,488,495 44,013 SH   SOLE 0 0 0 44,013
SUNOPTA INC COM 8676EP108   87,221 16,152 SH   SOLE 0 0 0 16,152
SUNPOWER CORP COM 867652406   89,096 30,100 SH   SOLE 0 0 0 30,100
SUNRUN INC COM 86771W105   156,896 13,229 SH   SOLE 0 0 0 13,229
SUPER MICRO COMPUTER INC COM 86800U104   451,462 551 SH   SOLE 0 7 0 544
SUPERIOR GROUP OF CO INC COM 868358102   341,798 18,075 SH   SOLE 0 0 0 18,075
SYNCHRONY FINANCIAL COM 87165B103   311,293 6,597 SH   SOLE 0 54 0 6,543
SYNOPSYS INC COM 871607107   2,553,470 4,291 SH   SOLE 0 16 0 4,275
SYSCO CORP COM 871829107   1,730,783 24,244 SH   SOLE 0 5 0 24,239
T-MOBILE US INC COM 872590104   2,309,736 13,110 SH   SOLE 0 135 0 12,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,170,192 12,486 SH   SOLE 0 181 0 12,305
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   221,779 17,139 SH   SOLE 0 0 0 17,139
TANDEM DIABETES CARE INC COM NEW 875372203   638,556 15,849 SH   SOLE 0 0 0 15,849
TARGA RES CORP COM 87612G101   2,792,648 21,685 SH   SOLE 0 15 0 21,670
TARGET CORP COM 87612E106   1,460,409 9,865 SH   SOLE 0 76 0 9,789
TC ENERGY CORP COM 87807B107   405,947 10,711 SH   SOLE 0 0 0 10,711
TE CONNECTIVITY LTD SHS H84989104   1,221,999 8,123 SH   SOLE 0 133 0 7,990
TECK RESOURCES LTD CL B 878742204   330,223 6,894 SH   SOLE 0 0 0 6,894
TELEFLEX INCORPORATED COM 879369106   308,996 1,469 SH   SOLE 0 5 0 1,464
TERADYNE INC COM 880770102   326,690 2,203 SH   SOLE 0 10 0 2,193
TERAWULF INC COM 88080T104   96,774 21,747 SH   SOLE 0 0 0 21,747
TESLA INC COM 88160R101   15,342,804 77,536 SH   SOLE 0 318 0 77,218
TEXAS INSTRS INC COM 882508104   6,588,728 33,870 SH   SOLE 0 1,182 0 32,688
TEXAS PACIFIC LAND CORPORATI COM 88262P102   473,604 645 SH   SOLE 0 0 0 645
TEXTRON INC COM 883203101   217,226 2,530 SH   SOLE 0 0 0 2,530
THE CIGNA GROUP COM 125523100   2,890,475 8,744 SH   SOLE 0 16 0 8,728
THE TRADE DESK INC COM CL A 88339J105   2,602,662 26,648 SH   SOLE 0 15 0 26,633
THERMO FISHER SCIENTIFIC INC COM 883556102   5,872,553 10,619 SH   SOLE 0 30 0 10,589
THOMSON REUTERS CORP. COM 884903808   1,414,332 8,390 SH   SOLE 0 0 0 8,390
TIDAL ETF TR LEATHERBACK LNG 886364850   317,765 12,326 SH   SOLE 0 0 0 12,326
TIDAL ETF TR SP DWJNS SUKUK 886364702   346,600 19,593 SH   SOLE 0 0 0 19,593
TJX COS INC NEW COM 872540109   3,526,956 32,034 SH   SOLE 0 17 0 32,017
TORO CO COM 891092108   727,975 7,785 SH   SOLE 0 0 0 7,785
TORONTO DOMINION BK ONT COM NEW 891160509   392,414 7,140 SH   SOLE 0 0 0 7,140
TOTALENERGIES SE SPONSORED ADS 89151E109   286,391 4,295 SH   SOLE 0 0 0 4,295
TOYOTA MOTOR CORP ADS 892331307   857,608 4,184 SH   SOLE 0 0 0 4,184
TRACTOR SUPPLY CO COM 892356106   1,505,509 5,576 SH   SOLE 0 3 0 5,573
TRANE TECHNOLOGIES PLC SHS G8994E103   1,953,387 5,939 SH   SOLE 0 28 0 5,911
TRANSDIGM GROUP INC COM 893641100   980,618 768 SH   SOLE 0 1 0 767
TRAVELERS COMPANIES INC COM 89417E109   698,300 3,434 SH   SOLE 0 0 0 3,434
TRI CONTL CORP COM 895436103   276,125 8,916 SH   SOLE 0 0 0 8,916
TRUIST FINL CORP COM 89832Q109   1,671,359 43,021 SH   SOLE 0 55 0 42,966
TUPPERWARE BRANDS CORP COM 899896104   52,500 37,500 SH   SOLE 0 0 0 37,500
UBER TECHNOLOGIES INC COM 90353T100   1,504,793 20,704 SH   SOLE 0 82 0 20,622
UFP INDUSTRIES INC COM 90278Q108   438,487 3,915 SH   SOLE 0 0 0 3,915
ULTA BEAUTY INC COM 90384S303   373,136 967 SH   SOLE 0 0 0 967
UNDER ARMOUR INC CL C 904311206   252,182 38,619 SH   SOLE 0 0 0 38,619
UNILEVER PLC SPON ADR NEW 904767704   2,524,578 45,910 SH   SOLE 0 0 0 45,910
UNION PAC CORP COM 907818108   9,017,998 39,857 SH   SOLE 0 212 0 39,645
UNITED AIRLS HLDGS INC COM 910047109   239,845 4,929 SH   SOLE 0 0 0 4,929
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   112,408 12,832 SH   SOLE 0 0 0 12,832
UNITED PARCEL SERVICE INC CL B 911312106   2,064,562 15,086 SH   SOLE 0 15 0 15,071
UNITED RENTALS INC COM 911363109   775,471 1,199 SH   SOLE 0 12 0 1,187
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   440,380 16,184 SH   SOLE 0 0 0 16,184
UNITEDHEALTH GROUP INC COM 91324P102   16,316,806 32,040 SH   SOLE 0 80 0 31,960
UNIVERSAL DISPLAY CORP COM 91347P105   984,181 4,681 SH   SOLE 0 320 0 4,361
UNIVERSAL HLTH SVCS INC CL B 913903100   216,150 1,169 SH   SOLE 0 3 0 1,166
UPSTART HLDGS INC COM 91680M107   372,203 15,778 SH   SOLE 0 0 0 15,778
URANIUM ENERGY CORP COM 916896103   121,883 20,280 SH   SOLE 0 0 0 20,280
US BANCORP DEL COM NEW 902973304   678,337 17,087 SH   SOLE 0 0 0 17,087
USCF ETF TR SUMMERHAVEN K1 90290T809   1,061,338 54,850 SH   SOLE 0 0 0 54,850
VAIL RESORTS INC COM 91879Q109   303,699 1,686 SH   SOLE 0 0 0 1,686
VALE S A SPONSORED ADS 91912E105   358,269 32,074 SH   SOLE 0 0 0 32,074
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   108,460 34,000 SH   SOLE 0 0 0 34,000
VALERO ENERGY CORP COM 91913Y100   2,117,797 13,510 SH   SOLE 0 72 0 13,438
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,216,888 35,865 SH   SOLE 0 800 0 35,065
VANECK ETF TRUST EMERGING MRKT HI 92189F353   473,401 24,734 SH   SOLE 0 0 0 24,734
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   660,059 23,324 SH   SOLE 0 200 0 23,124
VANECK ETF TRUST OIL SERVICES ETF 92189H607   458,145 1,449 SH   SOLE 0 0 0 1,449
VANECK ETF TRUST ENERGY INCME ET 92189H870   229,459 2,885 SH   SOLE 0 0 0 2,885
VANECK ETF TRUST PREFERRED SECURT 92189F429   802,127 46,366 SH   SOLE 0 0 0 46,366
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,166,984 12,148 SH   SOLE 0 0 0 12,148
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,532,715 27,686 SH   SOLE 0 0 0 27,686
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,407,177 31,384 SH   SOLE 0 0 0 31,384
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,105,125 14,757 SH   SOLE 0 0 0 14,757
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,338,439 46,335 SH   SOLE 0 0 0 46,335
VANGUARD INDEX FDS MID CAP ETF 922908629   2,709,635 11,192 SH   SOLE 0 240 0 10,952
VANGUARD INDEX FDS VALUE ETF 922908744   8,121,958 50,632 SH   SOLE 0 0 0 50,632
VANGUARD INDEX FDS GROWTH ETF 922908736   4,021,730 10,753 SH   SOLE 0 0 0 10,753
VANGUARD INDEX FDS LARGE CAP ETF 922908637   685,504 2,746 SH   SOLE 0 700 0 2,046
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   492,076 3,271 SH   SOLE 0 0 0 3,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,843,059 26,534 SH   SOLE 0 0 0 26,534
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,187,018 9,527 SH   SOLE 0 0 0 9,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,925,829 71,833 SH   SOLE 0 0 0 71,833
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,730,696 62,542 SH   SOLE 0 0 0 62,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,225,757 14,634 SH   SOLE 0 0 0 14,634
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,359,897 10,823 SH   SOLE 0 250 0 10,573
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,329,628 77,278 SH   SOLE 0 519 0 76,759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   503,514 12,411 SH   SOLE 0 0 0 12,411
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,030,957 44,668 SH   SOLE 0 0 0 44,668
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,011,689 13,638 SH   SOLE 0 0 0 13,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,835,228 41,938 SH   SOLE 0 0 0 41,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,870,724 66,008 SH   SOLE 0 0 0 66,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,918,699 163,138 SH   SOLE 0 749 0 162,389
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,076,273 101,303 SH   SOLE 0 0 0 101,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   262,041 4,519 SH   SOLE 0 0 0 4,519
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,746,524 722,167 SH   SOLE 0 4,234 0 717,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   844,381 10,927 SH   SOLE 0 0 0 10,927
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   502,433 6,286 SH   SOLE 0 0 0 6,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,486,544 46,489 SH   SOLE 0 0 0 46,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   478,541 7,936 SH   SOLE 0 0 0 7,936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,087,445 143,412 SH   SOLE 0 0 0 143,412
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,893,326 32,827 SH   SOLE 0 100 0 32,727
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   369,203 5,387 SH   SOLE 0 0 0 5,387
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   214,562 687 SH   SOLE 0 0 0 687
VANGUARD WORLD FD ENERGY ETF 92204A306   2,733,484 21,427 SH   SOLE 0 0 0 21,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   810,240 2,579 SH   SOLE 0 0 0 2,579
VANGUARD WORLD FD INF TECH ETF 92204A702   1,912,680 3,317 SH   SOLE 0 0 0 3,317
VANGUARD WORLD FD MATERIALS ETF 92204A801   275,965 1,433 SH   SOLE 0 0 0 1,433
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   564,984 2,124 SH   SOLE 0 0 0 2,124
VANGUARD WORLD FD ESG US STK ETF 921910733   305,899 3,166 SH   SOLE 0 0 0 3,166
VEEVA SYS INC CL A COM 922475108   440,688 2,408 SH   SOLE 0 0 0 2,408
VERALTO CORP COM SHS 92338C103   619,051 6,484 SH   SOLE 0 36 0 6,448
VERASTEM INC COM NEW 92337C203   29,800 10,000 SH   SOLE 0 0 0 10,000
VERISK ANALYTICS INC COM 92345Y106   567,789 2,106 SH   SOLE 0 10 0 2,096
VERIZON COMMUNICATIONS INC COM 92343V104   6,289,768 152,516 SH   SOLE 0 1,892 0 150,624
VERTEX PHARMACEUTICALS INC COM 92532F100   3,469,717 7,403 SH   SOLE 0 24 0 7,379
VERTIV HOLDINGS CO COM CL A 92537N108   498,579 5,759 SH   SOLE 0 0 0 5,759
VIATRIS INC COM 92556V106   230,625 21,696 SH   SOLE 0 15 0 21,681
VICI PPTYS INC COM 925652109   309,801 10,817 SH   SOLE 0 0 0 10,817
VICTORY CAP HLDGS INC COM CL A 92645B103   470,131 9,850 SH   SOLE 0 0 0 9,850
VIPER ENERGY INC CL A 927959106   320,469 8,539 SH   SOLE 0 0 0 8,539
VISA INC COM CL A 92826C839   14,587,671 55,578 SH   SOLE 0 119 0 55,459
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   140,749 15,868 SH   SOLE 0 0 0 15,868
VULCAN MATLS CO COM 929160109   222,581 895 SH   SOLE 0 2 0 893
WABTEC COM 929740108   516,844 3,270 SH   SOLE 0 0 0 3,270
WALGREENS BOOTS ALLIANCE INC COM 931427108   121,398 10,037 SH   SOLE 0 0 0 10,037
WALMART INC COM 931142103   12,513,879 184,816 SH   SOLE 0 1,164 0 183,652
WARNER BROS DISCOVERY INC COM SER A 934423104   203,093 27,298 SH   SOLE 0 147 0 27,151
WASTE MGMT INC DEL COM 94106L109   4,235,281 19,852 SH   SOLE 0 63 0 19,789
WATERS CORP COM 941848103   913,588 3,149 SH   SOLE 0 0 0 3,149
WATSCO INC COM 942622200   328,650 709 SH   SOLE 0 0 0 709
WATTS WATER TECHNOLOGIES INC CL A 942749102   443,026 2,416 SH   SOLE 0 0 0 2,416
WEATHERFORD INTL PLC ORD SHS G48833118   228,614 1,867 SH   SOLE 0 0 0 1,867
WEC ENERGY GROUP INC COM 92939U106   751,869 9,583 SH   SOLE 0 0 0 9,583
WELLS FARGO CO NEW COM 949746101   4,522,246 76,145 SH   SOLE 0 807 0 75,338
WELLTOWER INC COM 95040Q104   428,725 4,112 SH   SOLE 0 6 0 4,106
WEST PHARMACEUTICAL SVSC INC COM 955306105   415,372 1,261 SH   SOLE 0 3 0 1,258
WESTERN ASSET GBL HIGH INC F COM 95766B109   79,250 11,241 SH   SOLE 0 0 0 11,241
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,008,467 25,383 SH   SOLE 0 0 0 25,383
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   313,139 13,868 SH   SOLE 0 0 0 13,868
WESTROCK CO COM 96145D105   216,422 4,306 SH   SOLE 0 0 0 4,306
WEX INC COM 96208T104   363,846 2,054 SH   SOLE 0 0 0 2,054
WEYERHAEUSER CO MTN BE COM NEW 962166104   469,859 16,550 SH   SOLE 0 200 0 16,350
WHEATON PRECIOUS METALS CORP COM 962879102   209,418 3,995 SH   SOLE 0 0 0 3,995
WILLIAMS COS INC COM 969457100   1,283,619 30,203 SH   SOLE 0 75 0 30,128
WISDOMTREE TR INDIA ERNGS FD 97717W422   264,912 5,487 SH   SOLE 0 0 0 5,487
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,395,407 17,878 SH   SOLE 0 0 0 17,878
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,702,740 54,663 SH   SOLE 0 0 0 54,663
WISDOMTREE TR US AI ENHANCED 97717W406   1,544,529 15,476 SH   SOLE 0 0 0 15,476
WISDOMTREE TR US HIGH DIVIDEND 97717W208   239,165 2,827 SH   SOLE 0 0 0 2,827
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   673,128 14,765 SH   SOLE 0 0 0 14,765
WISDOMTREE TR EMER MKT HIGH FD 97717W315   450,316 10,398 SH   SOLE 0 0 0 10,398
WISDOMTREE TR INTL MIDCAP DV 97717W778   233,555 3,855 SH   SOLE 0 0 0 3,855
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,403,513 51,390 SH   SOLE 0 0 0 51,390
WORKDAY INC CL A 98138H101   534,384 2,390 SH   SOLE 0 23 0 2,367
WP CAREY INC COM 92936U109   962,181 17,478 SH   SOLE 0 0 0 17,478
WW INTL INC COM 98262P101   23,400 20,000 SH   SOLE 0 0 0 20,000
WYNN RESORTS LTD COM 983134107   491,230 5,489 SH   SOLE 0 0 0 5,489
XCEL ENERGY INC COM 98389B100   518,799 9,714 SH   SOLE 0 0 0 9,714
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   45,360 20,160 SH   SOLE 0 0 0 20,160
XYLEM INC COM 98419M100   238,081 1,755 SH   SOLE 0 0 0 1,755
YUM BRANDS INC COM 988498101   936,967 7,074 SH   SOLE 0 0 0 7,074
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,633 698 SH   SOLE 0 27 0 671
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   218,663 9,863 SH   SOLE 0 0 0 9,863
ZIMMER BIOMET HOLDINGS INC COM 98956P102   438,763 4,043 SH   SOLE 0 0 0 4,043
ZOETIS INC CL A 98978V103   2,730,475 15,750 SH   SOLE 0 0 0 15,750
ZSCALER INC COM 98980G102   538,815 2,804 SH   SOLE 0 6 0 2,798