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
10X GENOMICS INC CL A COM 88025U109   345,889 15,318 SH   SOLE   0 0 15,318
3-D SYS CORP DEL COM NEW 88554D205   60,748 21,390 SH   SOLE   0 0 21,390
3M CO COM 88579Y101   834,534 6,105 SH   SOLE   0 0 6,105
AAON INC COM PAR $0.004 000360206   361,480 3,352 SH   SOLE   0 0 3,352
ABBOTT LABS COM 002824100   13,664,495 119,854 SH   SOLE   0 0 119,854
ABBVIE INC COM 00287Y109   12,786,382 64,748 SH   SOLE   0 0 64,748
ABERCROMBIE & FITCH CO CL A 002896207   334,641 2,392 SH   SOLE   0 0 2,392
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   131,950 14,500 SH   SOLE   0 0 14,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,328,241 20,731 SH   SOLE   0 0 20,731
ADOBE INC COM 00724F101   2,684,172 5,184 SH   SOLE   0 0 5,184
ADVANCED MICRO DEVICES INC COM 007903107   4,656,591 28,380 SH   SOLE   0 0 28,380
AEGON LTD AMER REG 1 CERT 0076CA104   68,641 10,742 SH   SOLE   0 0 10,742
AEROVIRONMENT INC COM 008073108   551,375 2,750 SH   SOLE   0 0 2,750
AFLAC INC COM 001055102   686,817 6,143 SH   SOLE   0 0 6,143
AGNICO EAGLE MINES LTD COM 008474108   385,641 4,787 SH   SOLE   0 0 4,787
AIR PRODS & CHEMS INC COM 009158106   377,554 1,268 SH   SOLE   0 0 1,268
AIRBNB INC COM CL A 009066101   556,950 4,392 SH   SOLE   0 0 4,392
ALCON AG ORD SHS H01301128   461,914 4,616 SH   SOLE   0 0 4,616
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   230,068 2,168 SH   SOLE   1,618 0 550
ALLEGION PLC ORD SHS G0176J109   305,641 2,097 SH   SOLE   0 0 2,097
ALLOGENE THERAPEUTICS INC COM 019770106   28,535 10,191 SH   SOLE   0 0 10,191
ALLSTATE CORP COM 020002101   817,581 4,311 SH   SOLE   0 0 4,311
ALLY FINL INC COM 02005N100   228,595 6,423 SH   SOLE   0 0 6,423
ALPHABET INC CAP STK CL A 02079K305   30,961,240 190,445 SH   SOLE   0 0 190,445
ALPHABET INC CAP STK CL C 02079K107   19,381,980 119,632 SH   SOLE   0 0 119,632
ALPS ETF TR ALERIAN MLP 00162Q452   1,646,093 34,927 SH   SOLE   23,860 0 11,067
ALTRIA GROUP INC COM 02209S103   2,689,847 52,701 SH   SOLE   0 0 52,701
AMAZON COM INC COM 023135106   48,946,440 262,687 SH   SOLE   0 0 262,687
AMDOCS LTD SHS G02602103   201,816 2,307 SH   SOLE   0 0 2,307
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   212,351 12,980 SH   SOLE   0 0 12,980
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   550,763 18,096 SH   SOLE   0 0 18,096
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,645,850 203,384 SH   SOLE   0 0 203,384
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,720,605 28,354 SH   SOLE   0 0 28,354
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,311,427 66,331 SH   SOLE   0 0 66,331
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   742,846 15,758 SH   SOLE   0 0 15,758
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,217,390 18,162 SH   SOLE   0 0 18,162
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,176,562 33,063 SH   SOLE   0 0 33,063
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,672,489 32,077 SH   SOLE   0 0 32,077
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   306,359 4,692 SH   SOLE   0 0 4,692
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,014,318 31,181 SH   SOLE   0 0 31,181
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,670,290 56,658 SH   SOLE   0 0 56,658
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   244,791 4,425 SH   SOLE   0 0 4,425
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   289,124 5,307 SH   SOLE   0 0 5,307
AMERICAN ELEC PWR CO INC COM 025537101   3,809,487 37,130 SH   SOLE   0 0 37,130
AMERICAN EXPRESS CO COM 025816109   1,664,201 6,136 SH   SOLE   0 0 6,136
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   485,930 18,618 SH   SOLE   0 0 18,618
AMERICAN INTL GROUP INC COM NEW 026874784   562,609 7,683 SH   SOLE   0 0 7,683
AMERICAN TOWER CORP NEW COM 03027X100   1,098,236 4,722 SH   SOLE   0 0 4,722
AMETEK INC COM 031100100   247,949 1,444 SH   SOLE   0 0 1,444
AMGEN INC COM 031162100   4,515,729 14,016 SH   SOLE   0 0 14,016
AMPHENOL CORP NEW CL A 032095101   1,955,667 30,013 SH   SOLE   0 0 30,013
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   5,035,227 165,578 SH   SOLE   0 0 165,578
ANALOG DEVICES INC COM 032654105   815,851 3,545 SH   SOLE   0 0 3,545
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   6,944,796 327,739 SH   SOLE   0 0 327,739
AON PLC SHS CL A G0403H108   2,274,230 6,573 SH   SOLE   0 0 6,573
APOLLO GLOBAL MGMT INC COM 03769M106   2,460,024 19,694 SH   SOLE   0 0 19,694
APPFOLIO INC COM CL A 03783C100   203,150 863 SH   SOLE   0 0 863
APPLE INC PUT 037833950   115,354,620 515,751 PRN Put SOLE   0 0 515,751
APPLIED INDL TECHNOLOGIES IN COM 03820C105   238,303 1,068 SH   SOLE   0 0 1,068
APPLIED MATLS INC COM 038222105   5,100,169 25,242 SH   SOLE   0 0 25,242
APPLOVIN CORP COM CL A 03831W108   571,548 4,378 SH   SOLE   0 0 4,378
APTARGROUP INC COM 038336103   252,299 1,575 SH   SOLE   0 0 1,575
ARBOR REALTY TRUST INC COM 038923108   170,538 10,960 SH   SOLE   0 0 10,960
ARCH CAP GROUP LTD ORD G0450A105   7,536,796 67,365 SH   SOLE   0 0 67,365
ARCHER AVIATION INC COM CL A 03945R102   89,561 29,558 SH   SOLE   0 0 29,558
ARES CAPITAL CORP COM 04010L103   416,595 19,895 SH   SOLE   2,675 0 17,220
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   545,998 3,504 SH   SOLE   0 0 3,504
ARISTA NETWORKS INC COM 040413106   4,878,353 12,710 SH   SOLE   0 0 12,710
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,904,163 30,001 SH   SOLE   0 0 30,001
ARK ETF TR INNOVATION ETF 00214Q104   3,016,975 63,475 SH   SOLE   0 0 63,475
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,758,017 8,111 SH   SOLE   0 0 8,111
ASPEN TECHNOLOGY INC COM 29109X106   353,215 1,479 SH   SOLE   0 0 1,479
AST SPACEMOBILE INC COM CL A 00217D100   236,762 9,054 SH   SOLE   0 0 9,054
ASTRAZENECA PLC SPONSORED ADR 046353108   1,636,775 21,008 SH   SOLE   0 0 21,008
AT&T INC COM 00206R102   5,245,601 238,436 SH   SOLE   0 0 238,436
ATLANTIC UN BANKSHARES CORP COM 04911A107   246,698 6,549 SH   SOLE   0 0 6,549
AUTODESK INC COM 052769106   410,465 1,490 SH   SOLE   556 0 934
AUTOMATIC DATA PROCESSING IN COM 053015103   9,689,780 35,015 SH   SOLE   0 0 35,015
AUTONATION INC COM 05329W102   214,167 1,197 SH   SOLE   0 0 1,197
AUTOZONE INC COM 053332102   841,060 267 SH   SOLE   0 0 267
AVALONBAY CMNTYS INC COM 053484101   675,343 2,998 SH   SOLE   0 0 2,998
AVIDITY BIOSCIENCES INC COM 05370A108   283,158 6,165 SH   SOLE   0 0 6,165
AXON ENTERPRISE INC COM 05464C101   813,985 2,037 SH   SOLE   0 0 2,037
B2GOLD CORP COM 11777Q209   92,985 30,190 SH   SOLE   0 0 30,190
BAIDU INC SPON ADR REP A 056752108   530,346 5,037 SH   SOLE   0 0 5,037
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   113,343 10,456 SH   SOLE   0 0 10,456
BANK AMERICA CORP COM 060505104   7,807,493 196,761 SH   SOLE   0 0 196,761
BANK NEW YORK MELLON CORP COM 064058100   779,856 10,852 SH   SOLE   0 0 10,852
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   2,175,654 43,864 SH   SOLE   0 0 43,864
BARRICK GOLD CORP COM 067901108   2,638,411 132,650 SH   SOLE   0 0 132,650
BECTON DICKINSON & CO COM 075887109   2,272,064 9,424 SH   SOLE   0 0 9,424
BENTLEY SYS INC COM CL B 08265T208   420,186 8,270 SH   SOLE   0 0 8,270
BERKLEY W R CORP COM 084423102   352,616 6,216 SH   SOLE   0 0 6,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,628,531 36,129 SH   SOLE   0 0 36,129
BJS WHSL CLUB HLDGS INC COM 05550J101   207,355 2,514 SH   SOLE   0 0 2,514
BLACK STONE MINERALS L P COM UNIT 09225M101   266,138 17,625 SH   SOLE   0 0 17,625
BLACKROCK ENHANCED EQUITY DI COM 09251A104   164,856 19,058 SH   SOLE   4,751 0 14,307
BLACKROCK ENHANCED GLOBAL DI COM 092501105   143,707 12,763 SH   SOLE   2,991 0 9,772
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   993,358 20,080 SH   SOLE   0 0 20,080
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   254,536 4,057 SH   SOLE   0 0 4,057
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,651,234 49,528 SH   SOLE   0 0 49,528
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,172,287 22,557 SH   SOLE   0 0 22,557
BLACKROCK INC COM 09247X101   2,116,105 2,229 SH   SOLE   0 0 2,229
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   259,672 22,541 SH   SOLE   0 0 22,541
BLACKROCK MUNIYIELD MICH QU COM 09254V105   228,791 19,050 SH   SOLE   0 0 19,050
BLACKSTONE INC COM 09260D107   9,110,540 59,496 SH   SOLE   0 0 59,496
BLOCK H & R INC COM 093671105   227,001 3,572 SH   SOLE   0 0 3,572
BLOCK INC CL A 852234103   792,537 11,806 SH   SOLE   0 0 11,806
BLUE BIRD CORP COM 095306106   986,633 20,572 SH   SOLE   0 0 20,572
BOEING CO COM 097023105   2,443,157 16,070 SH   SOLE   0 0 16,070
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   214,245 4,367 SH   SOLE   0 0 4,367
BOOKING HOLDINGS INC COM 09857L108   231,667 55 SH   SOLE   0 0 55
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   328,775 2,020 SH   SOLE   283 0 1,737
BOSTON SCIENTIFIC CORP COM 101137107   794,507 9,481 SH   SOLE   0 0 9,481
BP PLC SPONSORED ADR 055622104   290,509 9,255 SH   SOLE   0 0 9,255
BRIGHT HORIZONS FAM SOL IN D COM 109194100   285,725 2,039 SH   SOLE   0 0 2,039
BRISTOL-MYERS SQUIBB CO COM 110122108   3,846,959 74,353 SH   SOLE   0 0 74,353
BROADCOM INC COM 11135F101   31,885,064 184,840 SH   SOLE   0 0 184,840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,577,071 25,936 SH   SOLE   5,650 0 20,286
BROOKFIELD CORP CL A LTD VT SH 11271J107   501,164 9,429 SH   SOLE   0 0 9,429
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   200,148 5,712 SH   SOLE   0 0 5,712
BROWN & BROWN INC COM 115236101   228,756 2,208 SH   SOLE   0 0 2,208
BUILDERS FIRSTSOURCE INC COM 12008R107   8,763,441 45,205 SH   SOLE   0 0 45,205
BUSINESS FIRST BANCSHARES IN COM 12326C105   318,898 12,423 SH   SOLE   0 0 12,423
C3 AI INC CL A 12468P104   606,743 25,041 SH   SOLE   0 0 25,041
CADENCE DESIGN SYSTEM INC COM 127387108   713,622 2,633 SH   SOLE   0 0 2,633
CAESARS ENTERTAINMENT INC NE COM 12769G100   444,197 10,642 SH   SOLE   0 0 10,642
CAMTEK LTD ORD M20791105   1,186,092 14,854 SH   SOLE   0 0 14,854
CANADIAN PACIFIC KANSAS CITY COM 13646K108   328,946 3,846 SH   SOLE   0 0 3,846
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   653,925 19,076 SH   SOLE   0 0 19,076
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,636,829 648,650 SH   SOLE   0 0 648,650
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,157,191 270,554 SH   SOLE   0 0 270,554
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,460,144 185,690 SH   SOLE   0 0 185,690
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,254,041 343,123 SH   SOLE   0 0 343,123
CAPITAL ONE FINL CORP COM 14040H105   802,275 5,358 SH   SOLE   0 0 5,358
CARLISLE COS INC COM 142339100   254,559 566 SH   SOLE   0 0 566
CARRIER GLOBAL CORPORATION COM 14448C104   970,964 12,063 SH   SOLE   0 0 12,063
CARVANA CO CL A 146869102   784,191 4,504 SH   SOLE   0 0 4,504
CATERPILLAR INC COM 149123101   7,883,898 20,157 SH   SOLE   0 0 20,157
CBOE GLOBAL MKTS INC COM 12503M108   265,512 1,296 SH   SOLE   0 0 1,296
CBRE GBL REAL ESTATE INC FD COM 12504G100   131,146 19,961 SH   SOLE   0 0 19,961
CENCORA INC COM 03073E105   2,338,377 10,389 SH   SOLE   0 0 10,389
CHARLES RIV LABS INTL INC COM 159864107   252,713 1,283 SH   SOLE   0 0 1,283
CHARTER COMMUNICATIONS INC N CL A 16119P108   611,214 1,886 SH   SOLE   0 0 1,886
CHEMED CORP NEW COM 16359R103   231,417 385 SH   SOLE   0 0 385
CHEVRON CORP NEW COM 166764100   9,768,865 66,333 SH   SOLE   0 0 66,333
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,069,945 18,569 SH   SOLE   0 0 18,569
CHOICE HOTELS INTL INC COM 169905106   281,110 2,157 SH   SOLE   0 0 2,157
CHROMADEX CORP COM NEW 171077407   83,344 22,834 SH   SOLE   0 0 22,834
CHUBB LIMITED COM H1467J104   914,773 3,172 SH   SOLE   0 0 3,172
CHURCH & DWIGHT CO INC COM 171340102   1,049,467 10,022 SH   SOLE   0 0 10,022
CINCINNATI FINL CORP COM 172062101   213,436 1,568 SH   SOLE   0 0 1,568
CINTAS CORP COM 172908105   2,497,647 12,132 SH   SOLE   0 0 12,132
CISCO SYS INC COM 17275R102   6,362,351 119,549 SH   SOLE   0 0 119,549
CITIGROUP INC COM NEW 172967424   3,524,399 56,300 SH   SOLE   0 0 56,300
CITY HLDG CO COM 177835105   12,740,702 108,533 SH   SOLE   0 0 108,533
CLEAR SECURE INC COM CL A 18467V109   1,404,771 42,389 SH   SOLE   0 0 42,389
CLEVELAND-CLIFFS INC NEW COM 185899101   334,421 26,188 SH   SOLE   0 0 26,188
CLOROX CO DEL COM 189054109   2,132,212 13,088 SH   SOLE   0 0 13,088
COCA COLA CO COM 191216100   10,283,262 143,101 SH   SOLE   0 0 143,101
COCA COLA CONS INC COM 191098102   246,167 187 SH   SOLE   0 0 187
COINBASE GLOBAL INC COM CL A 19260Q107   900,650 5,055 SH   SOLE   0 0 5,055
COLGATE PALMOLIVE CO COM 194162103   4,014,288 38,669 SH   SOLE   0 0 38,669
COMCAST CORP NEW CL A 20030N101   5,056,857 121,065 SH   SOLE   0 0 121,065
COMFORT SYS USA INC COM 199908104   866,577 2,220 SH   SOLE   0 0 2,220
COMMERCE BANCSHARES INC COM 200525103   733,642 12,351 SH   SOLE   0 0 12,351
CONOCOPHILLIPS COM 20825C104   3,565,572 33,867 SH   SOLE   0 0 33,867
CONSOLIDATED EDISON INC COM 209115104   301,217 2,893 SH   SOLE   0 0 2,893
CONSTELLATION BRANDS INC CL A 21036P108   756,836 2,937 SH   SOLE   793 0 2,144
CONSTELLATION ENERGY CORP COM 21037T109   927,954 3,569 SH   SOLE   0 0 3,569
COOPER COS INC COM 216648501   803,939 7,286 SH   SOLE   0 0 7,286
COPART INC COM 217204106   353,333 6,743 SH   SOLE   0 0 6,743
CORNING INC COM 219350105   442,975 9,811 SH   SOLE   0 0 9,811
CORTEVA INC COM 22052L104   1,920,233 32,662 SH   SOLE   0 0 32,662
CORVEL CORP COM 221006109   255,628 782 SH   SOLE   0 0 782
COSTCO WHSL CORP NEW COM 22160K105   13,531,875 15,264 SH   SOLE   0 0 15,264
COTERRA ENERGY INC COM 127097103   846,674 35,352 SH   SOLE   0 0 35,352
COUPANG INC CL A 22266T109   1,726,602 70,330 SH   SOLE   0 0 70,330
CRESCENT CAP BDC INC COM 225655109   186,906 10,103 SH   SOLE   0 0 10,103
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   482,524 10,271 SH   SOLE   0 0 10,271
CROWDSTRIKE HLDGS INC CL A 22788C105   1,122,722 4,003 SH   SOLE   0 0 4,003
CSX CORP COM 126408103   9,383,154 271,740 SH   SOLE   0 0 271,740
CUMMINS INC COM 231021106   804,174 2,484 SH   SOLE   0 0 2,484
CVS HEALTH CORP COM 126650100   607,560 9,662 SH   SOLE   0 0 9,662
DANAHER CORPORATION COM 235851102   3,672,430 13,209 SH   SOLE   0 0 13,209
DECKERS OUTDOOR CORP COM 243537107   866,451 5,434 SH   SOLE   0 0 5,434
DEERE & CO COM 244199105   2,924,008 7,006 SH   SOLE   0 0 7,006
DELL TECHNOLOGIES INC CL C 24703L202   344,596 2,907 SH   SOLE   0 0 2,907
DELTA AIR LINES INC DEL COM NEW 247361702   464,181 9,139 SH   SOLE   0 0 9,139
DEVON ENERGY CORP NEW COM 25179M103   410,729 10,499 SH   SOLE   0 0 10,499
DIAGEO PLC SPON ADR NEW 25243Q205   732,733 5,221 SH   SOLE   902 0 4,319
DIANA SHIPPING INC COM Y2066G104   66,902 26,032 SH   SOLE   0 0 26,032
DIGITAL RLTY TR INC COM 253868103   202,935 1,254 SH   SOLE   0 0 1,254
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   368,291 9,279 SH   SOLE   0 0 9,279
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   207,630 6,055 SH   SOLE   0 0 6,055
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   403,903 7,261 SH   SOLE   0 0 7,261
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   3,473,278 39,681 SH   SOLE   0 0 39,681
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   223,335 2,476 SH   SOLE   0 0 2,476
DISCOVER FINL SVCS COM 254709108   377,873 2,694 SH   SOLE   0 0 2,694
DISNEY WALT CO COM 254687106   6,234,921 64,819 SH   SOLE   0 0 64,819
DNP SELECT INCOME FD INC COM 23325P104   495,251 49,328 SH   SOLE   0 0 49,328
DOMINION ENERGY INC COM 25746U109   4,012,342 69,429 SH   SOLE   0 0 69,429
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   536,731 11,333 SH   SOLE   0 0 11,333
DOVER CORP COM 260003108   1,216,761 6,346 SH   SOLE   0 0 6,346
DOW INC COM 260557103   4,804,189 87,940 SH   SOLE   0 0 87,940
DTE ENERGY CO COM 233331107   1,392,960 10,848 SH   SOLE   0 0 10,848
DUKE ENERGY CORP NEW COM NEW 26441C204   3,368,161 29,212 SH   SOLE   0 0 29,212
DUOLINGO INC CL A COM 26603R106   897,106 3,181 SH   SOLE   0 0 3,181
DUPONT DE NEMOURS INC COM 26614N102   2,651,118 29,751 SH   SOLE   0 0 29,751
EA SERIES TRUST ASTORIA US EQUAL 02072L433   278,965 9,056 SH   SOLE   0 0 9,056
EASTMAN CHEM CO COM 277432100   380,890 3,402 SH   SOLE   0 0 3,402
EATON CORP PLC SHS G29183103   1,424,613 4,299 SH   SOLE   0 0 4,299
EBAY INC. COM 278642103   326,982 5,022 SH   SOLE   0 0 5,022
ECOLAB INC COM 278865100   602,483 2,360 SH   SOLE   0 0 2,360
EDISON INTL COM 281020107   408,568 4,691 SH   SOLE   0 0 4,691
EDWARDS LIFESCIENCES CORP COM 28176E108   779,408 11,811 SH   SOLE   0 0 11,811
ELEVANCE HEALTH INC COM 036752103   530,076 1,019 SH   SOLE   0 0 1,019
ELI LILLY & CO COM 532457108   20,181,560 22,780 SH   SOLE   0 0 22,780
EMCOR GROUP INC COM 29084Q100   660,003 1,533 SH   SOLE   0 0 1,533
EMERSON ELEC CO COM 291011104   5,513,766 50,414 SH   SOLE   0 0 50,414
ENBRIDGE INC COM 29250N105   2,099,731 51,705 SH   SOLE   0 0 51,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   281,457 17,536 SH   SOLE   0 0 17,536
ENTERPRISE PRODS PARTNERS L COM 293792107   408,151 14,021 SH   SOLE   0 0 14,021
EOG RES INC COM 26875P101   2,588,550 21,057 SH   SOLE   0 0 21,057
EQUIFAX INC COM 294429105   398,819 1,357 SH   SOLE   0 0 1,357
ERIE INDTY CO CL A 29530P102   790,296 1,464 SH   SOLE   0 0 1,464
ESSENTIAL UTILS INC COM 29670G102   911,378 23,629 SH   SOLE   0 0 23,629
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   1,829,519 76,421 SH   SOLE   0 0 76,421
ETFIS SER TR I VIRTUS PVT CR 26923G798   238,061 10,652 SH   SOLE   0 0 10,652
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   252,280 10,039 SH   SOLE   0 0 10,039
EVERSOURCE ENERGY COM 30040W108   237,905 3,496 SH   SOLE   0 0 3,496
EXACT SCIENCES CORP COM 30063P105   242,916 3,566 SH   SOLE   0 0 3,566
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   2,891,071 73,733 SH   SOLE   0 0 73,733
EXELON CORP COM 30161N101   422,491 10,419 SH   SOLE   0 0 10,419
EXPEDITORS INTL WASH INC COM 302130109   272,918 2,077 SH   SOLE   0 0 2,077
EXPONENT INC COM 30214U102   262,559 2,278 SH   SOLE   0 0 2,278
EXSCIENTIA PLC ADS 30223G102   65,465 13,415 SH   SOLE   0 0 13,415
EXTRA SPACE STORAGE INC COM 30225T102   277,188 1,538 SH   SOLE   0 0 1,538
EXXON MOBIL CORP COM 30231G102   19,770,147 168,659 SH   SOLE   0 0 168,659
FACTSET RESH SYS INC COM 303075105   1,139,268 2,477 SH   SOLE   0 0 2,477
FAIR ISAAC CORP COM 303250104   960,099 494 SH   SOLE   0 0 494
FASTENAL CO COM 311900104   1,151,576 16,124 SH   SOLE   0 0 16,124
FB FINL CORP COM 30257X104   717,935 15,298 SH   SOLE   0 0 15,298
FEDEX CORP COM 31428X106   6,312,588 23,066 SH   SOLE   4,584 0 18,482
FERRARI N V COM N3167Y103   282,536 601 SH   SOLE   0 0 601
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,570,941 35,907 SH   SOLE   0 0 35,907
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,891,877 38,367 SH   SOLE   0 0 38,367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   336,156 6,487 SH   SOLE   0 0 6,487
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   329,137 6,391 SH   SOLE   0 0 6,391
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,322,259 42,162 SH   SOLE   0 0 42,162
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   770,312 8,710 SH   SOLE   0 0 8,710
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,216,389 47,420 SH   SOLE   0 0 47,420
FIDELITY NATL INFORMATION SV COM 31620M106   200,330 2,392 SH   SOLE   0 0 2,392
FIFTH THIRD BANCORP COM 316773100   250,967 5,858 SH   SOLE   0 0 5,858
FIGS INC CL A 30260D103   133,004 19,445 SH   SOLE   0 0 19,445
FIRST CMNTY BANKSHARES INC V COM 31983A103   780,200 18,081 SH   SOLE   0 0 18,081
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,776,206 201,613 SH   SOLE   0 0 201,613
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   230,880 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,433,349 547,583 SH   SOLE   0 0 547,583
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,737,967 80,020 SH   SOLE   0 0 80,020
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   224,974 6,184 SH   SOLE   0 0 6,184
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   202,356 2,520 SH   SOLE   0 0 2,520
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   999,321 20,225 SH   SOLE   0 0 20,225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,352,466 14,895 SH   SOLE   0 0 14,895
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   423,351 7,265 SH   SOLE   0 0 7,265
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   739,598 24,744 SH   SOLE   0 0 24,744
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,188,671 61,430 SH   SOLE   0 0 61,430
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   639,110 21,058 SH   SOLE   0 0 21,058
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   604,815 12,455 SH   SOLE   0 0 12,455
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   26,937,142 595,428 SH   SOLE   0 0 595,428
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,744,413 299,813 SH   SOLE   0 0 299,813
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   459,573 10,799 SH   SOLE   0 0 10,799
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   16,607,122 663,224 SH   SOLE   0 0 663,224
FIRST TR MORNINGSTAR DIVID L SHS 336917109   267,127 6,368 SH   SOLE   0 0 6,368
FIRSTENERGY CORP COM 337932107   280,543 6,326 SH   SOLE   0 0 6,326
FISERV INC COM 337738108   3,211,604 17,877 SH   SOLE   0 0 17,877
FLEX LNG LTD SHS G35947202   212,678 8,360 SH   SOLE   0 0 8,360
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,938,802 46,533 SH   SOLE   0 0 46,533
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,695,134 89,579 SH   SOLE   0 0 89,579
FLEXSHARES TR US QT LW VLTY 33939L654   1,783,094 26,813 SH   SOLE   0 0 26,813
FLEXSHARES TR DEV MRK EX LOW 33939L647   278,848 9,692 SH   SOLE   0 0 9,692
FLEXSHARES TR M STAR DEV MKT 33939L803   264,065 3,521 SH   SOLE   0 0 3,521
FLEXSHARES TR US QUALITY CAP 33939L746   334,891 5,149 SH   SOLE   0 0 5,149
FLEXSHARES TR MORNSTAR USMKT 33939L100   250,087 1,175 SH   SOLE   0 0 1,175
FLUTTER ENTMT PLC SHS G3643J108   454,154 1,914 SH   SOLE   0 0 1,914
FORD MTR CO COM 345370860   1,248,066 118,188 SH   SOLE   0 0 118,188
FRANCO NEV CORP COM 351858105   3,788,780 30,493 SH   SOLE   0 0 30,493
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   835,556 15,001 SH   SOLE   0 0 15,001
FREEPORT-MCMORAN INC CL B 35671D857   1,213,063 24,300 SH   SOLE   0 0 24,300
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   193,916 30,538 SH   SOLE   1,167 0 29,371
FTAI AVIATION LTD SHS G3730V105   478,839 3,603 SH   SOLE   0 0 3,603
FTI CONSULTING INC COM 302941109   390,721 1,717 SH   SOLE   0 0 1,717
FULLER H B CO COM 359694106   206,388 2,600 SH   SOLE   0 0 2,600
GABELLI DIVID & INCOME TR COM 36242H104   202,504 8,282 SH   SOLE   0 0 8,282
GALLAGHER ARTHUR J & CO COM 363576109   1,923,815 6,837 SH   SOLE   0 0 6,837
GARMIN LTD SHS H2906T109   482,012 2,738 SH   SOLE   0 0 2,738
GARTNER INC COM 366651107   316,218 624 SH   SOLE   0 0 624
GE AEROSPACE COM NEW 369604301   2,346,531 12,443 SH   SOLE   0 0 12,443
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   207,019 2,206 SH   SOLE   0 0 2,206
GE VERNOVA INC COM 36828A101   487,892 1,913 SH   SOLE   0 0 1,913
GENELUX CORPORATION COM 36870H103   39,503 16,668 SH   SOLE   16,668 0 0
GENERAL DYNAMICS CORP COM 369550108   2,861,913 9,470 SH   SOLE   0 0 9,470
GENERAL MLS INC COM 370334104   1,599,765 21,663 SH   SOLE   3,366 0 18,297
GENERAL MTRS CO COM 37045V100   1,369,626 30,545 SH   SOLE   0 0 30,545
GENUINE PARTS CO COM 372460105   226,396 1,621 SH   SOLE   0 0 1,621
GERDAU SA SPON ADR REP PFD 373737105   132,976 37,993 SH   SOLE   0 0 37,993
GILEAD SCIENCES INC COM 375558103   1,198,793 14,298 SH   SOLE   0 0 14,298
GLOBAL PMTS INC COM 37940X102   202,382 1,976 SH   SOLE   0 0 1,976
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   978,723 26,331 SH   SOLE   0 0 26,331
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,909,076 678,063 SH   SOLE   0 0 678,063
GLOBAL X FDS RUSSELL 2000 37954Y459   167,102 10,341 SH   SOLE   142 0 10,199
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   237,343 13,157 SH   SOLE   0 0 13,157
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   270,180 6,198 SH   SOLE   0 0 6,198
GOLDMAN SACHS BDC INC SHS 38147U107   650,091 47,245 SH   SOLE   0 0 47,245
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   226,579 2,875 SH   SOLE   0 0 2,875
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,614,768 23,285 SH   SOLE   0 0 23,285
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,618,414 253,395 SH   SOLE   0 0 253,395
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   299,165 2,983 SH   SOLE   0 0 2,983
GOLDMAN SACHS GROUP INC COM 38141G104   6,401,802 12,930 SH   SOLE   0 0 12,930
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,856,245 109,750 SH   SOLE   0 0 109,750
GRAINGER W W INC COM 384802104   1,044,004 1,005 SH   SOLE   0 0 1,005
GRANITESHARES GOLD TR SHS BEN INT 38748G101   225,809 8,695 SH   SOLE   0 0 8,695
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   392,284 7,768 SH   SOLE   0 0 7,768
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   25,432 10,423 SH   SOLE   0 0 10,423
GRAYSCALE ETHEREUM TR ETH SHS 389638107   228,159 10,423 SH   SOLE   0 0 10,423
GREEN BRICK PARTNERS INC COM 392709101   1,557,732 18,651 SH   SOLE   0 0 18,651
GREENPOWER MTR CO INC COM NEW 39540E302   383,600 280,000 SH   SOLE   0 0 280,000
GRIFFON CORP COM 398433102   376,740 5,382 SH   SOLE   0 0 5,382
GROUP 1 AUTOMOTIVE INC COM 398905109   301,069 786 SH   SOLE   0 0 786
GSK PLC SPONSORED ADR 37733W204   222,199 5,435 SH   SOLE   0 0 5,435
HALEON PLC SPON ADS 405552100   675,455 63,843 SH   SOLE   0 0 63,843
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,925,438 448,218 SH   SOLE   0 0 448,218
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,785,933 140,633 SH   SOLE   0 0 140,633
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   345,026 8,757 SH   SOLE   0 0 8,757
HARTFORD FINL SVCS GROUP INC COM 416515104   204,886 1,742 SH   SOLE   0 0 1,742
HECLA MNG CO COM 422704106   66,700 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208   306,455 1,504 SH   SOLE   0 0 1,504
HENRY JACK & ASSOC INC COM 426281101   475,501 2,693 SH   SOLE   0 0 2,693
HERCULES CAPITAL INC COM 427096508   300,531 15,302 SH   SOLE   0 0 15,302
HERSHEY CO COM 427866108   3,235,432 16,871 SH   SOLE   0 0 16,871
HILTON WORLDWIDE HLDGS INC COM 43300A203   581,093 2,521 SH   SOLE   0 0 2,521
HOME DEPOT INC COM 437076102   19,596,600 48,362 SH   SOLE   0 0 48,362
HONEYWELL INTL INC COM 438516106   6,076,972 29,399 SH   SOLE   0 0 29,399
HORIZON BANCORP INC COM 440407104   241,383 15,523 SH   SOLE   0 0 15,523
HOULIHAN LOKEY INC CL A 441593100   254,096 1,608 SH   SOLE   0 0 1,608
HOWMET AEROSPACE INC COM 443201108   699,224 6,975 SH   SOLE   0 0 6,975
HP INC COM 40434L105   382,662 10,668 SH   SOLE   0 0 10,668
HUBBELL INC COM 443510607   303,272 708 SH   SOLE   0 0 708
HUNTINGTON BANCSHARES INC COM 446150104   1,068,037 72,655 SH   SOLE   0 0 72,655
HUNTINGTON INGALLS INDS INC COM 446413106   418,733 1,584 SH   SOLE   0 0 1,584
IDEXX LABS INC COM 45168D104   1,429,773 2,830 SH   SOLE   0 0 2,830
IES HLDGS INC COM 44951W106   754,963 3,782 SH   SOLE   0 0 3,782
ILLINOIS TOOL WKS INC COM 452308109   3,527,909 13,462 SH   SOLE   0 0 13,462
INDEPENDENCE RLTY TR INC COM 45378A106   263,425 12,850 SH   SOLE   0 0 12,850
INDEPENDENT BK CORP MICH COM NEW 453838609   339,244 10,172 SH   SOLE   0 0 10,172
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   328,474 8,615 SH   SOLE   0 0 8,615
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   12,884,032 407,973 SH   SOLE   0 0 407,973
INSIGHT ENTERPRISES INC COM 45765U103   244,037 1,133 SH   SOLE   0 0 1,133
INTEL CORP COM 458140100   3,717,740 158,471 SH   SOLE   0 0 158,471
INTELLIA THERAPEUTICS INC COM 45826J105   415,418 20,215 SH   SOLE   0 0 20,215
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   349,123 2,505 SH   SOLE   0 0 2,505
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,096 2,391 SH   SOLE   0 0 2,391
INTERNATIONAL BUSINESS MACHS COM 459200101   3,905,489 17,666 SH   SOLE   0 0 17,666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   215,107 2,050 SH   SOLE   0 0 2,050
INTERNATIONAL PAPER CO COM 460146103   575,743 11,786 SH   SOLE   0 0 11,786
INTUIT COM 461202103   7,132,559 11,486 SH   SOLE   0 0 11,486
INTUITIVE SURGICAL INC COM NEW 46120E602   4,958,389 10,093 SH   SOLE   0 0 10,093
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   31,659,125 630,911 SH   SOLE   0 0 630,911
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   385,186 28,681 SH   SOLE   0 0 28,681
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,077,504 9,325 SH   SOLE   0 0 9,325
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   757,680 18,368 SH   SOLE   0 0 18,368
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   243,276 9,700 SH   SOLE   0 0 9,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,057,490 25,180 SH   SOLE   0 0 25,180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   536,800 7,484 SH   SOLE   0 0 7,484
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,642,310 18,119 SH   SOLE   0 0 18,119
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   418,463 15,178 SH   SOLE   0 0 15,178
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   23,296,656 405,865 SH   SOLE   0 0 405,865
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,987,594 37,509 SH   SOLE   0 0 37,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,876,989 38,385 SH   SOLE   0 0 38,385
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   445,372 3,804 SH   SOLE   0 0 3,804
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   39,918,741 347,210 SH   SOLE   0 0 347,210
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,303,316 150,630 SH   SOLE   0 0 150,630
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,636,360 38,645 SH   SOLE   0 0 38,645
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   202,595 2,053 SH   SOLE   0 0 2,053
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,040,484 19,892 SH   SOLE   0 0 19,892
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   656,763 6,065 SH   SOLE   0 0 6,065
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   304,165 2,656 SH   SOLE   0 0 2,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   565,500 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   372,946 5,342 SH   SOLE   0 0 5,342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   897,247 13,338 SH   SOLE   0 0 13,338
INVESCO QQQ TR UNIT SER 1 46090E103   42,911,941 90,906 SH   SOLE   0 0 90,906
INVESCO SR INCOME TR COM 46131H107   95,645 23,500 SH   SOLE   0 0 23,500
IRIDIUM COMMUNICATIONS INC COM 46269C102   684,120 22,467 SH   SOLE   0 0 22,467
IRON MTN INC DEL COM 46284V101   1,569,176 13,205 SH   SOLE   0 0 13,205
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   689,469 19,083 SH   SOLE   0 0 19,083
ISHARES ETHEREUM TR SHS 46438R105   840,283 42,719 SH   SOLE   0 0 42,719
ISHARES GOLD TR ISHARES NEW 464285204   51,701,108 1,040,264 SH   SOLE   0 0 1,040,264
ISHARES INC MSCI GBL GOLD MN 46434G855   267,447 8,102 SH   SOLE   0 0 8,102
ISHARES INC CORE MSCI EMKT 46434G103   3,736,933 65,092 SH   SOLE   0 0 65,092
ISHARES INC MSCI EM ASIA ETF 464286426   264,164 3,372 SH   SOLE   0 0 3,372
ISHARES INC EM MKTS DIV ETF 464286319   426,402 14,857 SH   SOLE   0 0 14,857
ISHARES INC MSCI EMRG CHN 46434G764   270,290 4,423 SH   SOLE   0 0 4,423
ISHARES INC MSCI GBL ETF NEW 46434G848   230,007 5,323 SH   SOLE   0 0 5,323
ISHARES INC ESG AWR MSCI EM 46434G863   972,584 26,712 SH   SOLE   0 0 26,712
ISHARES SILVER TR ISHARES 46428Q109   2,428,799 85,491 SH   SOLE   0 0 85,491
ISHARES TR NATIONAL MUN ETF 464288414   21,903,233 201,632 SH   SOLE   0 0 201,632
ISHARES TR ISHARES BIOTECH 464287556   593,774 4,078 SH   SOLE   0 0 4,078
ISHARES TR MSCI USA SMCP MN 46435G433   924,242 22,653 SH   SOLE   0 0 22,653
ISHARES TR MSCI USA QLT FCT 46432F339   2,762,597 15,407 SH   SOLE   0 0 15,407
ISHARES TR 7-10 YR TRSY BD 464287440   1,913,144 19,498 SH   SOLE   0 0 19,498
ISHARES TR U.S. TECH ETF 464287721   444,247 2,930 SH   SOLE   0 0 2,930
ISHARES TR CORE TOTAL USD 46434V613   649,927 13,793 SH   SOLE   0 0 13,793
ISHARES TR US TREAS BD ETF 46429B267   272,217 11,608 SH   SOLE   0 0 11,608
ISHARES TR CORE S&P SCP ETF 464287804   42,279,169 361,485 SH   SOLE   0 0 361,485
ISHARES TR PFD AND INCM SEC 464288687   863,972 26,000 SH   SOLE   0 0 26,000
ISHARES TR 3 7 YR TREAS BD 464288661   7,557,965 63,191 SH   SOLE   0 0 63,191
ISHARES TR CORE DIV GRWTH 46434V621   2,533,553 40,414 SH   SOLE   0 0 40,414
ISHARES TR CONV BD ETF 46435G102   345,808 4,133 SH   SOLE   0 0 4,133
ISHARES TR TRS FLT RT BD 46434V860   60,010,976 1,185,988 SH   SOLE   0 0 1,185,988
ISHARES TR CORE US AGGBD ET 464287226   173,314,421 1,711,410 SH   SOLE   0 0 1,711,410
ISHARES TR IBOXX HI YD ETF 464288513   2,032,494 25,311 SH   SOLE   0 0 25,311
ISHARES TR US AER DEF ETF 464288760   528,379 3,531 SH   SOLE   0 0 3,531
ISHARES TR CORE MSCI EAFE 46432F842   9,975,816 127,813 SH   SOLE   0 0 127,813
ISHARES TR CORE S&P MCP ETF 464287507   45,742,128 733,987 SH   SOLE   0 0 733,987
ISHARES TR MSCI EMG MKT ETF 464287234   236,133 5,149 SH   SOLE   0 0 5,149
ISHARES TR RUSSELL 2000 ETF 464287655   7,735,651 35,020 SH   SOLE   0 0 35,020
ISHARES TR S&P 500 VAL ETF 464287408   2,134,972 10,828 SH   SOLE   0 0 10,828
ISHARES TR U.S. UTILITS ETF 464287697   324,628 3,182 SH   SOLE   0 0 3,182
ISHARES TR RUS MID CAP ETF 464287499   1,065,613 12,090 SH   SOLE   0 0 12,090
ISHARES TR MBS ETF 464288588   2,719,156 28,381 SH   SOLE   0 0 28,381
ISHARES TR 20 YR TR BD ETF 464287432   9,985,894 101,793 SH   SOLE   0 0 101,793
ISHARES TR MSCI EAFE ETF 464287465   3,249,591 38,857 SH   SOLE   0 0 38,857
ISHARES TR CORE HIGH DV ETF 46429B663   2,102,579 17,876 SH   SOLE   0 0 17,876
ISHARES TR CORE S&P500 ETF 464287200   19,425,736 33,678 SH   SOLE   0 0 33,678
ISHARES TR INVESTMENT GRADE 46435G219   485,054 10,438 SH   SOLE   0 0 10,438
ISHARES TR MODERT ALLOC ETF 464289875   336,705 7,464 SH   SOLE   0 0 7,464
ISHARES TR US INFRASTRUC 46435U713   265,287 5,648 SH   SOLE   0 0 5,648
ISHARES TR MSCI INDIA ETF 46429B598   695,453 11,882 SH   SOLE   0 0 11,882
ISHARES TR S&P 500 GRWT ETF 464287309   1,047,800 10,943 SH   SOLE   0 0 10,943
ISHARES TR RUS 1000 VAL ETF 464287598   2,910,830 15,336 SH   SOLE   0 0 15,336
ISHARES TR RUS 1000 GRW ETF 464287614   8,552,696 22,784 SH   SOLE   0 0 22,784
ISHARES TR SHORT TREAS BD 464288679   2,660,420 24,048 SH   SOLE   0 0 24,048
ISHARES TR ESG AW MSCI EAFE 46435G516   2,999,818 35,640 SH   SOLE   0 0 35,640
ISHARES TR ESG AWR MSCI USA 46435G425   2,128,635 16,870 SH   SOLE   0 0 16,870
ISHARES TR LARGE CAP MAX BU 46438G612   1,271,613 48,927 SH   SOLE   0 0 48,927
ISHARES TR SHRT NAT MUN ETF 464288158   382,815 3,605 SH   SOLE   0 0 3,605
ISHARES TR 1 3 YR TREAS BD 464287457   3,691,444 44,395 SH   SOLE   0 0 44,395
ISHARES TR 0-3 MNTH TREASRY 46436E718   59,535,491 591,099 SH   SOLE   0 0 591,099
ISHARES TR CORE S&P TTL STK 464287150   1,857,774 14,789 SH   SOLE   0 0 14,789
ISHARES TR SELECT DIVID ETF 464287168   1,142,444 8,458 SH   SOLE   0 0 8,458
ISHARES TR INTL SEL DIV ETF 464288448   3,211,272 106,228 SH   SOLE   0 0 106,228
ISHARES TR RUS TP200 VL ETF 464289420   1,634,686 20,114 SH   SOLE   0 0 20,114
ISHARES TR CORE S&P US GWT 464287671   257,897 1,955 SH   SOLE   0 0 1,955
ISHARES TR CORE S&P US VLU 464287663   249,229 2,610 SH   SOLE   0 0 2,610
ISHARES TR MSCI EAFE MIN VL 46429B689   274,322 3,577 SH   SOLE   0 0 3,577
ISHARES TR ISHARES SEMICDTR 464287523   366,691 1,590 SH   SOLE   0 0 1,590
ISHARES TR ESG AWR US AGRGT 46435U549   1,133,653 23,331 SH   SOLE   0 0 23,331
ISHARES TR ESG AWARE MSCI 46435U663   1,162,261 27,792 SH   SOLE   0 0 27,792
ISHARES TR ISHS 1-5YR INVS 464288646   1,369,371 26,004 SH   SOLE   0 0 26,004
ISHARES TR TIPS BD ETF 464287176   201,055 1,820 SH   SOLE   0 0 1,820
ISHARES TR US HLTHCARE ETF 464287762   739,375 11,375 SH   SOLE   0 0 11,375
ISHARES TR JPMORGAN USD EMG 464288281   309,469 3,307 SH   SOLE   0 0 3,307
ISHARES TR GLOBAL ENERG ETF 464287341   289,040 7,140 SH   SOLE   0 0 7,140
ISHARES TR BROAD USD HIGH 46435U853   34,068,668 904,878 SH   SOLE   0 0 904,878
ISHARES TR U.S. PHARMA ETF 464288836   239,638 3,394 SH   SOLE   0 0 3,394
ISHARES TR RUS 1000 ETF 464287622   1,226,121 3,900 SH   SOLE   0 0 3,900
ISHARES TR COHEN STEER REIT 464287564   414,104 6,283 SH   SOLE   0 0 6,283
ISHARES TR MRGSTR MD CP GRW 464288307   1,154,820 15,826 SH   SOLE   0 0 15,826
ISHARES TR U.S. MED DVC ETF 464288810   4,639,810 78,349 SH   SOLE   0 0 78,349
ISHARES TR US HOME CONS ETF 464288752   44,068,747 346,725 SH   SOLE   0 0 346,725
ISHARES TR MSCI KLD400 SOC 464288570   202,345 1,860 SH   SOLE   0 0 1,860
ISHARES TR RESIDENTIAL MULT 464288562   4,381,036 49,325 SH   SOLE   0 0 49,325
ISHARES TR RUS TP200 GR ETF 464289438   7,440,991 33,815 SH   SOLE   0 0 33,815
ISHARES TR FLTG RATE NT ETF 46429B655   2,691,983 52,743 SH   SOLE   0 0 52,743
ISHARES TR MSCI USA MIN VOL 46429B697   7,490,574 82,035 SH   SOLE   0 0 82,035
ISHARES TR HDG MSCI EAFE 46434V803   2,072,600 58,515 SH   SOLE   0 0 58,515
ISHARES TR CORE MSCI INTL 46435G326   89,860,836 1,268,683 SH   SOLE   0 0 1,268,683
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,466,591 87,170 SH   SOLE   0 0 87,170
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   979,341 11,356 SH   SOLE   0 0 11,356
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   754,956 15,650 SH   SOLE   0 0 15,650
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,216,924 141,675 SH   SOLE   0 0 141,675
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,713,743 36,942 SH   SOLE   0 0 36,942
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   333,255 6,500 SH   SOLE   0 0 6,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   50,622,394 997,682 SH   SOLE   0 0 997,682
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,515,249 159,893 SH   SOLE   0 0 159,893
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,444,056 44,494 SH   SOLE   0 0 44,494
JACKSON FINANCIAL INC COM CL A 46817M107   1,628,879 17,855 SH   SOLE   0 0 17,855
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,626,481 31,967 SH   SOLE   0 0 31,967
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,380,563 36,400 SH   SOLE   0 0 36,400
JOHNSON & JOHNSON COM 478160104   15,889,595 98,048 SH   SOLE   0 0 98,048
JOHNSON CTLS INTL PLC SHS G51502105   950,019 12,241 SH   SOLE   0 0 12,241
JPMORGAN CHASE & CO. COM 46625H100   31,057,878 147,291 SH   SOLE   0 0 147,291
KAYNE ANDERSON ENERGY INFRST COM 486606106   417,754 37,978 SH   SOLE   0 0 37,978
KIMBERLY-CLARK CORP COM 494368103   851,053 5,982 SH   SOLE   0 0 5,982
KINDER MORGAN INC DEL COM 49456B101   1,791,790 81,113 SH   SOLE   0 0 81,113
KINSALE CAP GROUP INC COM 49714P108   223,942 481 SH   SOLE   0 0 481
KKR & CO INC COM 48251W104   450,253 3,448 SH   SOLE   0 0 3,448
KOHLS CORP COM 500255104   382,232 18,115 SH   SOLE   0 0 18,115
KROGER CO COM 501044101   370,273 6,462 SH   SOLE   0 0 6,462
L3HARRIS TECHNOLOGIES INC COM 502431109   1,592,473 6,695 SH   SOLE   0 0 6,695
LAM RESEARCH CORP COM 512807108   881,367 1,080 SH   SOLE   0 0 1,080
LANDBRIDGE COMPANY LLC CL A 514952100   217,977 5,572 SH   SOLE   0 0 5,572
LEIDOS HOLDINGS INC COM 525327102   374,900 2,300 SH   SOLE   0 0 2,300
LENNAR CORP CL A 526057104   531,698 2,836 SH   SOLE   0 0 2,836
LENNOX INTL INC COM 526107107   518,930 859 SH   SOLE   0 0 859
LIGHT & WONDER INC COM 80874P109   899,134 9,910 SH   SOLE   0 0 9,910
LINDE PLC SHS G54950103   7,933,236 16,636 SH   SOLE   1,763 0 14,873
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   214,857 7,638 SH   SOLE   0 0 7,638
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   191,757 61,460 SH   SOLE   0 0 61,460
LOCKHEED MARTIN CORP COM 539830109   4,090,303 6,997 SH   SOLE   0 0 6,997
LOEWS CORP COM 540424108   204,344 2,585 SH   SOLE   0 0 2,585
LOWES COS INC COM 548661107   3,357,482 12,397 SH   SOLE   0 0 12,397
LPL FINL HLDGS INC COM 50212V100   316,963 1,363 SH   SOLE   0 0 1,363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   293,977 3,065 SH   SOLE   0 0 3,065
M/I HOMES INC COM 55305B101   395,156 2,306 SH   SOLE   0 0 2,306
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   188,033 15,908 SH   SOLE   0 0 15,908
MAIN STR CAP CORP COM 56035L104   242,452 4,836 SH   SOLE   0 0 4,836
MARATHON OIL CORP COM 565849106   675,623 25,371 SH   SOLE   0 0 25,371
MARATHON PETE CORP COM 56585A102   1,137,541 6,983 SH   SOLE   0 0 6,983
MARKEL GROUP INC COM 570535104   1,381,919 881 SH   SOLE   0 0 881
MARRIOTT INTL INC NEW CL A 571903202   2,904,580 11,684 SH   SOLE   0 0 11,684
MARSH & MCLENNAN COS INC COM 571748102   4,850,475 21,742 SH   SOLE   0 0 21,742
MARTIN MARIETTA MATLS INC COM 573284106   411,223 764 SH   SOLE   0 0 764
MARVELL TECHNOLOGY INC COM 573874104   428,249 5,938 SH   SOLE   0 0 5,938
MASCO CORP COM 574599106   1,696,094 20,206 SH   SOLE   0 0 20,206
MASTERCARD INCORPORATED CL A 57636Q104   7,374,583 14,934 SH   SOLE   0 0 14,934
MCCORMICK & CO INC COM NON VTG 579780206   1,538,302 18,691 SH   SOLE   0 0 18,691
MCDONALDS CORP COM 580135101   8,062,251 26,477 SH   SOLE   0 0 26,477
MCKESSON CORP COM 58155Q103   1,016,001 2,055 SH   SOLE   144 0 1,911
MEDTRONIC PLC SHS G5960L103   2,089,232 23,206 SH   SOLE   0 0 23,206
MERCK & CO INC COM 58933Y105   8,857,878 78,001 SH   SOLE   0 0 78,001
META PLATFORMS INC CL A 30303M102   28,851,390 50,400 SH   SOLE   0 0 50,400
METLIFE INC COM 59156R108   1,591,590 19,296 SH   SOLE   0 0 19,296
METTLER TOLEDO INTERNATIONAL COM 592688105   1,222,256 815 SH   SOLE   0 0 815
MICRON TECHNOLOGY INC COM 595112103   909,229 8,767 SH   SOLE   0 0 8,767
MICROSOFT CORP COM 594918104   83,047,636 192,999 SH   SOLE   0 0 192,999
MICROSTRATEGY INC CL A NEW 594972408   337,200 2,000 SH   SOLE   0 0 2,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   95,304 22,800 SH   SOLE   0 0 22,800
MODINE MFG CO COM 607828100   463,437 3,490 SH   SOLE   0 0 3,490
MONDELEZ INTL INC CL A 609207105   3,668,510 49,796 SH   SOLE   0 0 49,796
MONSTER BEVERAGE CORP NEW COM 61174X109   1,158,174 22,200 SH   SOLE   0 0 22,200
MORGAN STANLEY COM NEW 617446448   3,594,461 34,482 SH   SOLE   0 0 34,482
MOTOROLA SOLUTIONS INC COM NEW 620076307   772,398 1,718 SH   SOLE   0 0 1,718
MPLX LP COM UNIT REP LTD 55336V100   456,026 10,257 SH   SOLE   0 0 10,257
MSCI INC COM 55354G100   390,018 669 SH   SOLE   0 0 669
MSP RECOVERY INC *W EXP 05/20/202 553745126   701 318,600 SH   SOLE   0 0 318,600
NATERA INC COM 632307104   257,201 2,026 SH   SOLE   0 0 2,026
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,731,590 56,672 SH   SOLE   0 0 56,672
NETAPP INC COM 64110D104   6,495,725 52,593 SH   SOLE   10,643 0 41,950
NETFLIX INC COM 64110L106   18,210,508 25,675 SH   SOLE   0 0 25,675
NEWMONT CORP COM 651639106   1,344,218 25,149 SH   SOLE   0 0 25,149
NEWS CORP NEW CL A 65249B109   319,720 12,006 SH   SOLE   0 0 12,006
NEXTERA ENERGY INC COM 65339F101   9,128,241 107,989 SH   SOLE   0 0 107,989
NIKE INC CL B 654106103   561,787 6,355 SH   SOLE   460 0 5,895
NORDSON CORP COM 655663102   629,147 2,396 SH   SOLE   0 0 2,396
NORFOLK SOUTHN CORP COM 655844108   3,317,520 13,350 SH   SOLE   0 0 13,350
NORTHROP GRUMMAN CORP COM 666807102   859,718 1,628 SH   SOLE   0 0 1,628
NOVARTIS AG SPONSORED ADR 66987V109   323,948 2,816 SH   SOLE   0 0 2,816
NOVO-NORDISK A S ADR 670100205   3,270,100 27,463 SH   SOLE   0 0 27,463
NUCOR CORP COM 670346105   1,273,079 8,468 SH   SOLE   0 0 8,468
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,144,154 52,726 SH   SOLE   0 0 52,726
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,167,370 51,426 SH   SOLE   0 0 51,426
NUTANIX INC CL A 67059N108   1,405,411 23,720 SH   SOLE   0 0 23,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106   502,537 37,531 SH   SOLE   3,213 0 34,318
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   387,812 29,604 SH   SOLE   0 0 29,604
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,348,032 53,664 SH   SOLE   0 0 53,664
NUVEEN REAL ESTATE INCOME FD COM 67071B108   111,749 12,016 SH   SOLE   0 0 12,016
NVIDIA CORPORATION COM 67066G104   59,881,743 493,098 SH   SOLE   0 0 493,098
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   320,336 7,117 SH   SOLE   0 0 7,117
OCCIDENTAL PETE CORP COM 674599105   1,846,335 35,824 SH   SOLE   0 0 35,824
OLD REP INTL CORP COM 680223104   524,251 14,801 SH   SOLE   0 0 14,801
OMEGA HEALTHCARE INVS INC COM 681936100   245,706 6,037 SH   SOLE   0 0 6,037
ON SEMICONDUCTOR CORP COM 682189105   659,734 9,086 SH   SOLE   0 0 9,086
ONEOK INC NEW COM 682680103   1,555,679 17,071 SH   SOLE   0 0 17,071
OPEN LENDING CORP COM 68373J104   2,158,971 352,773 SH   SOLE   0 0 352,773
ORACLE CORP COM 68389X105   4,478,253 26,280 SH   SOLE   0 0 26,280
OREILLY AUTOMOTIVE INC COM 67103H107   1,842,560 1,600 SH   SOLE   0 0 1,600
OTIS WORLDWIDE CORP COM 68902V107   351,719 3,384 SH   SOLE   0 0 3,384
PACER FDS TR TRENDP US LAR CP 69374H105   1,643,449 31,274 SH   SOLE   0 0 31,274
PACER FDS TR TRENDPILOT 100 69374H303   804,943 10,977 SH   SOLE   0 0 10,977
PACER FDS TR US CASH COWS 100 69374H881   50,379,406 871,164 SH   SOLE   0 0 871,164
PACER FDS TR TRENDPILOT US BD 69374H642   260,062 12,606 SH   SOLE   0 0 12,606
PACER FDS TR METAURUS CAP 400 69374H436   5,245,768 138,192 SH   SOLE   0 0 138,192
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58,999 34,705 SH   SOLE   0 0 34,705
PAGERDUTY INC COM 69553P100   234,917 12,664 SH   SOLE   0 0 12,664
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,775,018 101,479 SH   SOLE   0 0 101,479
PALO ALTO NETWORKS INC COM 697435105   898,592 2,629 SH   SOLE   0 0 2,629
PARKER-HANNIFIN CORP COM 701094104   441,011 698 SH   SOLE   0 0 698
PARSONS CORP DEL COM 70202L102   1,058,054 10,205 SH   SOLE   0 0 10,205
PAYCHEX INC COM 704326107   1,544,374 11,509 SH   SOLE   0 0 11,509
PAYCOM SOFTWARE INC COM 70432V102   207,713 1,247 SH   SOLE   0 0 1,247
PAYPAL HLDGS INC COM 70450Y103   1,075,409 13,782 SH   SOLE   0 0 13,782
PENN ENTERTAINMENT INC COM 707569109   482,345 25,575 SH   SOLE   0 0 25,575
PEPSICO INC COM 713448108   12,031,725 70,753 SH   SOLE   0 0 70,753
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   174,073 12,080 SH   SOLE   0 0 12,080
PFIZER INC COM 717081103   5,591,547 193,211 SH   SOLE   0 0 193,211
PG&E CORP COM 69331C108   349,225 17,664 SH   SOLE   0 0 17,664
PGIM ETF TR PGIM ULTRA SH BD 69344A107   275,831 5,541 SH   SOLE   0 0 5,541
PHILIP MORRIS INTL INC COM 718172109   4,901,754 40,377 SH   SOLE   0 0 40,377
PHILLIPS 66 COM 718546104   908,995 6,915 SH   SOLE   0 0 6,915
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   505,125 13,395 SH   SOLE   0 0 13,395
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,138,663 426,592 SH   SOLE   0 0 426,592
PIMCO DYNAMIC INCOME FD SHS 72201Y101   449,690 22,185 SH   SOLE   0 0 22,185
PIMCO ETF TR ACTIVE BD ETF 72201R775   390,298 4,125 SH   SOLE   0 0 4,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,875,731 18,629 SH   SOLE   0 0 18,629
PIMCO ETF TR MULTISECTOR BD 72201R585   378,856 14,216 SH   SOLE   0 0 14,216
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,259,268 24,936 SH   SOLE   0 0 24,936
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   297,843 3,104 SH   SOLE   0 0 3,104
PINTEREST INC CL A 72352L106   225,457 6,965 SH   SOLE   0 0 6,965
PLUG POWER INC COM NEW 72919P202   28,417 12,574 SH   SOLE   0 0 12,574
PNC FINL SVCS GROUP INC COM 693475105   3,556,758 19,241 SH   SOLE   0 0 19,241
POOL CORP COM 73278L105   615,378 1,633 SH   SOLE   0 0 1,633
PPG INDS INC COM 693506107   768,327 5,800 SH   SOLE   0 0 5,800
PRIMERICA INC COM 74164M108   221,135 834 SH   SOLE   0 0 834
PROCTER AND GAMBLE CO COM 742718109   16,560,325 95,615 SH   SOLE   0 0 95,615
PROGRESSIVE CORP COM 743315103   629,325 2,480 SH   SOLE   0 0 2,480
PROLOGIS INC. COM 74340W103   523,133 4,143 SH   SOLE   0 0 4,143
PROSHARES TR S&P 500 DV ARIST 74348A467   1,756,665 16,454 SH   SOLE   0 0 16,454
PROSHARES TR SHORT S&P 500 NE 74347B425   7,834,449 722,069 SH   SOLE   0 0 722,069
PROSHARES TR INVT INT RT HG 74347B607   222,049 2,883 SH   SOLE   0 0 2,883
PROSHARES TR ULTRASHORT QQQ 74349Y829   814,693 22,524 SH   SOLE   0 0 22,524
PROSHARES TR ULTRASHRT S&P500 74347G416   226,311 10,970 SH   SOLE   0 0 10,970
PROSHARES TR PSHS ULT S&P 500 74347R107   28,601,653 317,197 SH   SOLE   0 0 317,197
PROSHARES TR ULTRAPRO QQQ 74347X831   951,359 13,124 SH   SOLE   0 0 13,124
PROSHARES TR ULTRPRO S&P500 74347X864   545,410 6,328 SH   SOLE   0 0 6,328
PROSHARES TR PSHS ULTRA QQQ 74347R206   10,032,238 99,625 SH   SOLE   0 0 99,625
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,010 16,000 PRN   SOLE   0 0 16,000
PRUDENTIAL FINL INC COM 744320102   860,416 7,105 SH   SOLE   0 0 7,105
PSQ HOLDINGS INC CL A 693691107   3,033,660 1,233,195 SH   SOLE   0 0 1,233,195
PUBLIC STORAGE OPER CO COM 74460D109   621,800 1,709 SH   SOLE   0 0 1,709
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   634,372 7,111 SH   SOLE   0 0 7,111
PULTE GROUP INC COM 745867101   862,436 6,009 SH   SOLE   0 0 6,009
QUALCOMM INC COM 747525103   5,116,946 30,090 SH   SOLE   0 0 30,090
QUANTA SVCS INC COM 74762E102   553,963 1,858 SH   SOLE   0 0 1,858
QUEST DIAGNOSTICS INC COM 74834L100   1,163,996 7,498 SH   SOLE   0 0 7,498
RAYONIER ADVANCED MATLS INC COM 75508B104   1,164,460 136,035 SH   SOLE   0 0 136,035
REALTY INCOME CORP COM 756109104   274,292 4,325 SH   SOLE   0 0 4,325
RECURSION PHARMACEUTICALS IN CL A 75629V104   289,196 43,884 SH   SOLE   0 0 43,884
REINSURANCE GRP OF AMERICA I COM NEW 759351604   273,486 1,255 SH   SOLE   0 0 1,255
RELX PLC SPONSORED ADR 759530108   250,120 5,270 SH   SOLE   0 0 5,270
RENAISSANCERE HLDGS LTD COM G7496G103   256,328 941 SH   SOLE   0 0 941
REPUBLIC SVCS INC COM 760759100   1,303,256 6,489 SH   SOLE   0 0 6,489
RESMED INC COM 761152107   1,493,059 6,116 SH   SOLE   0 0 6,116
RITHM CAPITAL CORP COM NEW 64828T201   345,419 30,433 SH   SOLE   0 0 30,433
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   605,162 53,936 SH   SOLE   0 0 53,936
ROBINHOOD MKTS INC COM CL A 770700102   463,084 19,773 SH   SOLE   0 0 19,773
ROBLOX CORP CL A 771049103   640,708 14,476 SH   SOLE   0 0 14,476
ROCKWELL AUTOMATION INC COM 773903109   1,275,386 4,750 SH   SOLE   0 0 4,750
ROKU INC COM CL A 77543R102   1,215,614 16,282 SH   SOLE   0 0 16,282
ROLLINS INC COM 775711104   1,796,525 35,519 SH   SOLE   0 0 35,519
ROPER TECHNOLOGIES INC COM 776696106   7,058,249 12,685 SH   SOLE   0 0 12,685
ROSS STORES INC COM 778296103   495,329 3,291 SH   SOLE   0 0 3,291
ROYAL CARIBBEAN GROUP COM V7780T103   322,618 1,819 SH   SOLE   0 0 1,819
ROYAL GOLD INC COM 780287108   333,914 2,380 SH   SOLE   0 0 2,380
RTX CORPORATION COM 75513E101   6,679,892 55,132 SH   SOLE   0 0 55,132
RYDER SYS INC COM 783549108   357,210 2,450 SH   SOLE   0 0 2,450
S&P GLOBAL INC COM 78409V104   1,190,422 2,304 SH   SOLE   0 0 2,304
SAIA INC COM 78709Y105   261,481 598 SH   SOLE   0 0 598
SALESFORCE INC COM 79466L302   3,644,687 13,316 SH   SOLE   0 0 13,316
SANOFI SPONSORED ADR 80105N105   469,858 8,153 SH   SOLE   0 0 8,153
SAP SE SPON ADR 803054204   1,694,302 7,395 SH   SOLE   0 0 7,395
SCHLUMBERGER LTD COM STK 806857108   1,281,227 30,542 SH   SOLE   0 0 30,542
SCHWAB CHARLES CORP COM 808513105   500,486 7,722 SH   SOLE   0 0 7,722
SCHWAB STRATEGIC TR US REIT ETF 808524847   287,030 12,388 SH   SOLE   0 0 12,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,755,617 60,165 SH   SOLE   0 0 60,165
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   216,294 3,912 SH   SOLE   0 0 3,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   770,042 7,392 SH   SOLE   0 0 7,392
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,772,127 222,077 SH   SOLE   0 0 222,077
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   823,257 13,820 SH   SOLE   0 0 13,820
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,678,155 68,949 SH   SOLE   0 0 68,949
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   808,724 12,158 SH   SOLE   0 0 12,158
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   419,024 8,555 SH   SOLE   0 0 8,555
SCHWAB STRATEGIC TR US TIPS ETF 808524870   266,702 4,973 SH   SOLE   0 0 4,973
SCOTTS MIRACLE-GRO CO CL A 810186106   310,182 3,578 SH   SOLE   0 0 3,578
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,099,326 46,689 SH   SOLE   0 0 46,689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,213,573 38,717 SH   SOLE   0 0 38,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,782,320 34,444 SH   SOLE   0 0 34,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,082,900 26,509 SH   SOLE   0 0 26,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,581,780 55,731 SH   SOLE   0 0 55,731
SELECT SECTOR SPDR TR INDL 81369Y704   1,669,027 12,323 SH   SOLE   0 0 12,323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,742,860 49,210 SH   SOLE   0 0 49,210
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,681,195 40,721 SH   SOLE   0 0 40,721
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   735,317 16,225 SH   SOLE   0 0 16,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   874,014 4,362 SH   SOLE   0 0 4,362
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   891,524 19,958 SH   SOLE   0 0 19,958
SEMPRA COM 816851109   2,084,321 24,923 SH   SOLE   0 0 24,923
SERVICENOW INC COM 81762P102   224,608,161 251,130 SH   SOLE   0 0 251,130
SHELL PLC SPON ADS 780259305   399,405 6,056 SH   SOLE   0 0 6,056
SHERWIN WILLIAMS CO COM 824348106   477,851 1,252 SH   SOLE   0 0 1,252
SHOPIFY INC CL A 82509L107   1,298,028 16,197 SH   SOLE   0 0 16,197
SILA REALTY TRUST INC COMMON STOCK 146280508   308,032 12,180 SH   SOLE   0 0 12,180
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   266,110 10,235 SH   SOLE   0 0 10,235
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   237,310 10,122 SH   SOLE   0 0 10,122
SIMPSON MFG INC COM 829073105   351,554 1,838 SH   SOLE   0 0 1,838
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   478,345 20,226 SH   SOLE   0 0 20,226
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   214,141 1,419 SH   SOLE   0 0 1,419
SMITH A O CORP COM 831865209   208,855 2,325 SH   SOLE   0 0 2,325
SMURFIT WESTROCK PLC SHS G8267P108   221,355 4,479 SH   SOLE   0 0 4,479
SNAP INC CL A 83304A106   233,613 21,833 SH   SOLE   0 0 21,833
SOFI TECHNOLOGIES INC COM 83406F102   129,525 16,479 SH   SOLE   0 0 16,479
SONY GROUP CORP SPONSORED ADR 835699307   228,095 2,362 SH   SOLE   0 0 2,362
SOUTHERN CO COM 842587107   1,574,864 17,464 SH   SOLE   0 0 17,464
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,268,127 2,997 SH   SOLE   0 0 2,997
SPDR GOLD TR GOLD SHS 78463V107   11,630,664 47,851 SH   SOLE   0 0 47,851
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,061,235 558,654 SH   SOLE   0 0 558,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   54,846,658 1,460,242 SH   SOLE   0 0 1,460,242
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   681,198 19,959 SH   SOLE   0 0 19,959
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   276,173 4,264 SH   SOLE   0 0 4,264
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   496,303 9,322 SH   SOLE   0 0 9,322
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,474,516 33,942 SH   SOLE   0 0 33,942
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,350,664 2,371 SH   SOLE   0 0 2,371
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,027,180 60,136 SH   SOLE   0 0 60,136
SPDR SER TR PORTFLI INTRMDIT 78464A672   381,529 13,129 SH   SOLE   0 0 13,129
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,289,626 87,591 SH   SOLE   0 0 87,591
SPDR SER TR PORTFOLIO S&P600 78468R853   3,103,864 68,202 SH   SOLE   0 0 68,202
SPDR SER TR BLOOMBERG SHT TE 78468R408   261,388 10,151 SH   SOLE   0 0 10,151
SPDR SER TR BLOOMBERG EMERGI 78464A391   971,521 45,676 SH   SOLE   0 0 45,676
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   78,094,820 850,613 SH   SOLE   0 0 850,613
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   924,372 48,780 SH   SOLE   0 0 48,780
SPDR SER TR S&P DIVID ETF 78464A763   2,550,336 17,955 SH   SOLE   0 0 17,955
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,089,382 11,140 SH   SOLE   0 0 11,140
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,202,113 249,756 SH   SOLE   0 0 249,756
SPDR SER TR PRTFLO S&P500 GW 78464A409   431,569 5,203 SH   SOLE   0 0 5,203
SPDR SER TR PORTFOLIO S&P400 78464A847   873,629 15,977 SH   SOLE   0 0 15,977
SPDR SER TR BLOOMBERG EMG MK 78468R515   432,044 17,205 SH   SOLE   0 0 17,205
SPDR SER TR PORTFOLI S&P1500 78464A805   1,362,532 19,448 SH   SOLE   0 0 19,448
SPDR SER TR PORTFOLIO S&P500 78464A854   1,877,262 27,807 SH   SOLE   0 0 27,807
SPDR SER TR BLOOMBERG INVT 78468R200   735,433 23,839 SH   SOLE   0 0 23,839
SPDR SER TR SPDR S&P 500 ETF 78468R796   564,260 11,942 SH   SOLE   0 0 11,942
SPDR SER TR NYSE TECH ETF 78464A102   696,278 3,525 SH   SOLE   0 0 3,525
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,263,227 466,815 SH   SOLE   0 0 466,815
SPDR SER TR PRTFLO S&P500 HI 78468R788   290,393 6,361 SH   SOLE   0 0 6,361
SPDR SER TR RUSSELL YIELD 78468R770   1,150,430 10,257 SH   SOLE   0 0 10,257
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,083,109 2,939 SH   SOLE   0 0 2,939
SPROTT FDS TR URANIUM MINERS E 85208P303   1,656,452 36,104 SH   SOLE   0 0 36,104
SPROUTS FMRS MKT INC COM 85208M102   809,084 7,328 SH   SOLE   0 0 7,328
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,316,939 31,536 SH   SOLE   0 0 31,536
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,449,391 83,319 SH   SOLE   0 0 83,319
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,073,293 228,414 SH   SOLE   0 0 228,414
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,562,116 107,304 SH   SOLE   0 0 107,304
STANTEC INC COM 85472N109   230,133 2,862 SH   SOLE   0 0 2,862
STARBUCKS CORP COM 855244109   1,975,426 20,263 SH   SOLE   0 0 20,263
STEEL DYNAMICS INC COM 858119100   231,863 1,839 SH   SOLE   0 0 1,839
STERIS PLC SHS USD G8473T100   203,491 839 SH   SOLE   23 0 816
STERLING INFRASTRUCTURE INC COM 859241101   229,857 1,585 SH   SOLE   0 0 1,585
STRYKER CORPORATION COM 863667101   1,815,953 5,027 SH   SOLE   0 0 5,027
SYNOPSYS INC COM 871607107   2,104,557 4,156 SH   SOLE   0 0 4,156
SYSCO CORP COM 871829107   588,096 7,534 SH   SOLE   0 0 7,534
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,980,006 48,340 SH   SOLE   0 0 48,340
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   251,860 7,759 SH   SOLE   0 0 7,759
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   252,035 7,580 SH   SOLE   0 0 7,580
T-MOBILE US INC COM 872590104   2,296,611 11,129 SH   SOLE   0 0 11,129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,558,646 8,975 SH   SOLE   0 0 8,975
TAPESTRY INC COM 876030107   239,598 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106   2,042,109 13,102 SH   SOLE   0 0 13,102
TE CONNECTIVITY PLC ORD SHS G87052109   341,237 2,260 SH   SOLE   0 0 2,260
TELEDYNE TECHNOLOGIES INC COM 879360105   277,039 633 SH   SOLE   0 0 633
TERADYNE INC COM 880770102   1,251,494 9,345 SH   SOLE   0 0 9,345
TERAWULF INC COM 88080T104   4,680,000 1,000,000 SH   SOLE   0 0 1,000,000
TESLA INC COM 88160R101   15,140,965 57,872 SH   SOLE   0 0 57,872
TETRA TECH INC NEW COM 88162G103   208,211 4,415 SH   SOLE   0 0 4,415
TEXAS INSTRS INC COM 882508104   3,395,922 16,440 SH   SOLE   0 0 16,440
TEXTRON INC COM 883203101   952,429 10,752 SH   SOLE   0 0 10,752
THE CIGNA GROUP COM 125523100   430,404 1,242 SH   SOLE   0 0 1,242
THE TRADE DESK INC COM CL A 88339J105   562,943 5,134 SH   SOLE   0 0 5,134
THERMO FISHER SCIENTIFIC INC COM 883556102   14,317,553 23,146 SH   SOLE   0 0 23,146
THOMSON REUTERS CORP. COM 884903808   523,434 3,068 SH   SOLE   0 0 3,068
THOR INDS INC COM 885160101   220,086 2,003 SH   SOLE   0 0 2,003
TJX COS INC NEW COM 872540109   1,802,503 15,335 SH   SOLE   0 0 15,335
TOPBUILD CORP COM 89055F103   229,034 563 SH   SOLE   0 0 563
TOYOTA MOTOR CORP ADS 892331307   698,380 3,911 SH   SOLE   0 0 3,911
TRACTOR SUPPLY CO COM 892356106   2,421,018 8,322 SH   SOLE   0 0 8,322
TRANE TECHNOLOGIES PLC SHS G8994E103   203,483 523 SH   SOLE   0 0 523
TRANSDIGM GROUP INC COM 893641100   346,793 243 SH   SOLE   0 0 243
TRANSOCEAN LTD REGISTERED SHS H8817H100   68,136 16,032 SH   SOLE   0 0 16,032
TRAVELERS COMPANIES INC COM 89417E109   1,249,555 5,337 SH   SOLE   0 0 5,337
TRUIST FINL CORP COM 89832Q109   3,325,719 77,758 SH   SOLE   0 0 77,758
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   103,819 15,090 SH   SOLE   0 0 15,090
UBER TECHNOLOGIES INC COM 90353T100   1,536,346 20,441 SH   SOLE   0 0 20,441
ULTA BEAUTY INC COM 90384S303   233,472 600 SH   SOLE   0 0 600
UNILEVER PLC SPON ADR NEW 904767704   612,069 9,422 SH   SOLE   0 0 9,422
UNION PAC CORP COM 907818108   4,305,374 17,467 SH   SOLE   0 0 17,467
UNITED AIRLS HLDGS INC COM 910047109   298,709 5,235 SH   SOLE   0 0 5,235
UNITED BANKSHARES INC WEST V COM 909907107   3,124,510 84,219 SH   SOLE   0 0 84,219
UNITED PARCEL SERVICE INC CL B 911312106   6,849,151 50,236 SH   SOLE   0 0 50,236
UNITED RENTALS INC COM 911363109   439,860 543 SH   SOLE   0 0 543
UNITED THERAPEUTICS CORP DEL COM 91307C102   434,679 1,213 SH   SOLE   0 0 1,213
UNITEDHEALTH GROUP INC COM 91324P102   18,098,995 30,955 SH   SOLE   0 0 30,955
UNIVERSAL DISPLAY CORP COM 91347P105   299,535 1,427 SH   SOLE   0 0 1,427
US BANCORP DEL COM NEW 902973304   592,678 12,960 SH   SOLE   0 0 12,960
VALE S A SPONSORED ADS 91912E105   259,144 22,187 SH   SOLE   0 0 22,187
VALERO ENERGY CORP COM 91913Y100   384,836 2,850 SH   SOLE   0 0 2,850
VALMONT INDS INC COM 920253101   391,722 1,351 SH   SOLE   0 0 1,351
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   920,556 9,687 SH   SOLE   0 0 9,687
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,242,941 131,666 SH   SOLE   0 0 131,666
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   415,722 4,288 SH   SOLE   0 0 4,288
VANECK ETF TRUST IG FLOATING RATE 92189F486   519,248 20,387 SH   SOLE   0 0 20,387
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   248,178 5,286 SH   SOLE   0 0 5,286
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   245,518 14,200 SH   SOLE   0 0 14,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   339,100 1,778 SH   SOLE   0 0 1,778
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,809,710 16,729 SH   SOLE   0 0 16,729
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   389,830 4,954 SH   SOLE   0 0 4,954
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,204,782 15,373 SH   SOLE   0 0 15,373
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,005,667 306,293 SH   SOLE   0 0 306,293
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   579,276 11,521 SH   SOLE   0 0 11,521
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   716,118 4,271 SH   SOLE   0 0 4,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,786,455 12,861 SH   SOLE   0 0 12,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,797,117 18,447 SH   SOLE   0 0 18,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,897,258 42,016 SH   SOLE   0 0 42,016
VANGUARD INDEX FDS VALUE ETF 922908744   2,205,479 12,634 SH   SOLE   0 0 12,634
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   305,555 1,255 SH   SOLE   0 0 1,255
VANGUARD INDEX FDS MID CAP ETF 922908629   66,796,545 253,180 SH   SOLE   0 0 253,180
VANGUARD INDEX FDS GROWTH ETF 922908736   2,464,220 6,418 SH   SOLE   0 0 6,418
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,640,443 87,014 SH   SOLE   0 0 87,014
VANGUARD INDEX FDS SML CP GRW ETF 922908595   615,218 2,301 SH   SOLE   0 0 2,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611   621,816 3,097 SH   SOLE   0 0 3,097
VANGUARD INDEX FDS LARGE CAP ETF 922908637   288,210,146 1,094,649 SH   SOLE   0 0 1,094,649
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   300,158 4,222 SH   SOLE   0 0 4,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,375,973 718,411 SH   SOLE   0 0 718,411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   549,045 8,715 SH   SOLE   0 0 8,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   382,620 3,196 SH   SOLE   0 0 3,196
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,993,788 141,833 SH   SOLE   0 0 141,833
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,964,131 116,669 SH   SOLE   0 0 116,669
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,003,723 42,443 SH   SOLE   0 0 42,443
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,807,826 73,128 SH   SOLE   0 0 73,128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,842,751 149,826 SH   SOLE   0 0 149,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,009,330 23,992 SH   SOLE   0 0 23,992
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   725,987 11,797 SH   SOLE   0 0 11,797
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   203,130 2,105 SH   SOLE   0 0 2,105
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   56,437,340 711,694 SH   SOLE   0 0 711,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,400,193 12,119 SH   SOLE   0 0 12,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,897,707 168,485 SH   SOLE   0 0 168,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,897 2,222 SH   SOLE   0 0 2,222
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,993,920 9,126 SH   SOLE   0 0 9,126
VANGUARD WORLD FD INF TECH ETF 92204A702   2,087,917 3,560 SH   SOLE   0 0 3,560
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   910,856 3,228 SH   SOLE   0 0 3,228
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,874,715 5,823 SH   SOLE   0 0 5,823
VANGUARD WORLD FD COMM SRVC ETF 92204A884   738,872 5,082 SH   SOLE   0 0 5,082
VANGUARD WORLD FD UTILITIES ETF 92204A876   215,673 1,239 SH   SOLE   0 0 1,239
VANGUARD WORLD FD ENERGY ETF 92204A306   567,075 4,630 SH   SOLE   0 0 4,630
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,877,469 14,325 SH   SOLE   0 0 14,325
VEEVA SYS INC CL A COM 922475108   273,670 1,304 SH   SOLE   0 0 1,304
VERACYTE INC COM 92337F107   263,129 7,730 SH   SOLE   0 0 7,730
VERISK ANALYTICS INC COM 92345Y106   532,686 1,988 SH   SOLE   0 0 1,988
VERIZON COMMUNICATIONS INC COM 92343V104   9,463,565 210,723 SH   SOLE   0 0 210,723
VERTEX PHARMACEUTICALS INC COM 92532F100   1,325,478 2,850 SH   SOLE   0 0 2,850
VERTIV HOLDINGS CO COM CL A 92537N108   734,634 7,384 SH   SOLE   0 0 7,384
VIATRIS INC COM 92556V106   141,779 12,212 SH   SOLE   0 0 12,212
VICI PPTYS INC COM 925652109   229,872 6,901 SH   SOLE   0 0 6,901
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   876,390 13,485 SH   SOLE   0 0 13,485
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   278,455 8,362 SH   SOLE   0 0 8,362
VIPER ENERGY INC CL A 927959106   245,804 5,449 SH   SOLE   0 0 5,449
VISA INC COM CL A 92826C839   14,997,388 54,547 SH   SOLE   0 0 54,547
VISTRA CORP COM 92840M102   742,060 6,260 SH   SOLE   0 0 6,260
VULCAN MATLS CO COM 929160109   1,083,131 4,325 SH   SOLE   0 0 4,325
WABTEC COM 929740108   1,148,192 6,317 SH   SOLE   0 0 6,317
WALMART INC COM 931142103   21,838,611 270,447 SH   SOLE   0 0 270,447
WARNER BROS DISCOVERY INC COM SER A 934423104   102,512 12,426 SH   SOLE   0 0 12,426
WASTE MGMT INC DEL COM 94106L109   2,924,820 14,089 SH   SOLE   0 0 14,089
WATSCO INC COM 942622200   686,463 1,396 SH   SOLE   0 0 1,396
WEC ENERGY GROUP INC COM 92939U106   479,629 4,987 SH   SOLE   0 0 4,987
WELLS FARGO CO NEW COM 949746101   4,521,037 80,033 SH   SOLE   0 0 80,033
WESBANCO INC COM 950810101   211,487 7,102 SH   SOLE   0 0 7,102
WESTERN ASSET EMERGING MKTS COM 95766A101   370,633 36,408 SH   SOLE   0 0 36,408
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,009 6,852 SH   SOLE   0 0 6,852
WHEATON PRECIOUS METALS CORP COM 962879102   2,717,197 44,486 SH   SOLE   0 0 44,486
WILLIAMS COS INC COM 969457100   2,861,881 62,692 SH   SOLE   0 0 62,692
WINGSTOP INC COM 974155103   485,149 1,166 SH   SOLE   0 0 1,166
WISDOMTREE TR EMER MKT HIGH FD 97717W315   722,556 16,418 SH   SOLE   0 0 16,418
WISDOMTREE TR US LARGECAP DIVD 97717W307   427,838 5,446 SH   SOLE   0 0 5,446
WISDOMTREE TR US QTLY DIV GRT 97717X669   740,002 8,893 SH   SOLE   0 0 8,893
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,109,667 221,220 SH   SOLE   0 0 221,220
WISDOMTREE TR US MULTIFACTOR 97717Y857   746,378 15,272 SH   SOLE   0 0 15,272
WISDOMTREE TR INDIA ERNGS FD 97717W422   280,053 5,550 SH   SOLE   0 0 5,550
WISDOMTREE TR US S CAP QTY DIV 97717X651   223,344 4,334 SH   SOLE   0 0 4,334
WORLD GOLD TR SPDR GLD MINIS 98149E303   611,224 11,725 SH   SOLE   0 0 11,725
WP CAREY INC COM 92936U109   443,202 7,114 SH   SOLE   0 0 7,114
XCEL ENERGY INC COM 98389B100   304,262 4,659 SH   SOLE   0 0 4,659
XPO INC COM 983793100   228,781 2,128 SH   SOLE   0 0 2,128
XYLEM INC COM 98419M100   596,796 4,420 SH   SOLE   0 0 4,420
YUM BRANDS INC COM 988498101   696,486 4,985 SH   SOLE   0 0 4,985
ZACKS TRUST SMALL/MID CAP 98888G204   3,280,058 99,102 SH   SOLE   0 0 99,102
ZACKS TRUST EARNGS CONSTANT 98888G105   8,533,633 276,721 SH   SOLE   0 0 276,721
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   338,472 914 SH   SOLE   0 0 914
ZOETIS INC CL A 98978V103   780,910 3,997 SH   SOLE   0 0 3,997
ZURN ELKAY WATER SOLNS CORP COM 98983L108   329,678 9,173 SH   SOLE   0 0 9,173