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   215,117 11,060 SH   SOLE   5,608 0 5,452
3-D SYS CORP DEL COM NEW 88554D205   59,527 19,390 SH   SOLE   0 0 19,390
3M CO COM 88579Y101   905,955 8,866 SH   SOLE   1,841 0 7,025
ABBOTT LABS COM 002824100   11,767,128 113,244 SH   SOLE   19,939 0 93,305
ABBVIE INC COM 00287Y109   11,577,007 67,497 SH   SOLE   11,041 0 56,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,110,098 20,138 SH   SOLE   0 0 20,138
ADOBE INC COM 00724F101   4,488,763 8,080 SH   SOLE   3,316 0 4,764
ADVANCED MICRO DEVICES INC COM 007903107   5,154,871 31,779 SH   SOLE   5,378 0 26,401
AEGON LTD AMER REG 1 CERT 0076CA104   65,763 10,728 SH   SOLE   0 0 10,728
AEROVIRONMENT INC COM 008073108   500,940 2,750 SH   SOLE   0 0 2,750
AES CORP COM 00130H105   345,602 19,670 SH   SOLE   20 0 19,650
AFLAC INC COM 001055102   280,100 3,136 SH   SOLE   1,721 0 1,415
AGNICO EAGLE MINES LTD COM 008474108   313,070 4,787 SH   SOLE   2 0 4,785
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,649,590 206,509 SH   SOLE   0 0 206,509
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   3,687,047 108,297 SH   SOLE   0 0 108,297
AIR PRODS & CHEMS INC COM 009158106   713,257 2,764 SH   SOLE   0 0 2,764
AIRBNB INC COM CL A 009066101   686,277 4,526 SH   SOLE   239 0 4,287
ALCON AG ORD SHS H01301128   463,207 5,200 SH   SOLE   400 0 4,800
ALLEGION PLC ORD SHS G0176J109   255,567 2,163 SH   SOLE   143 0 2,020
ALLOGENE THERAPEUTICS INC COM 019770106   24,323 10,439 SH   SOLE   0 0 10,439
ALLSTATE CORP COM 020002101   695,638 4,357 SH   SOLE   130 0 4,227
ALLY FINL INC COM 02005N100   257,776 6,498 SH   SOLE   0 0 6,498
ALPHABET INC CAP STK CL A 02079K305   36,306,145 203,376 SH   SOLE   23,292 0 180,084
ALPHABET INC CAP STK CL C 02079K107   23,385,032 131,407 SH   SOLE   0 0 131,407
ALPS ETF TR ALERIAN MLP 00162Q452   1,634,834 34,073 SH   SOLE   0 0 34,073
ALPS ETF TR OSHARES US QUALT 00162Q387   1,099,187 22,152 SH   SOLE   0 0 22,152
ALTRIA GROUP INC COM 02209S103   2,870,108 63,010 SH   SOLE   10,558 0 52,452
AMAZON COM INC COM 023135106   49,372,405 255,484 SH   SOLE   24,930 0 230,554
AMDOCS LTD SHS G02602103   214,820 2,722 SH   SOLE   0 0 2,722
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   240,684 14,158 SH   SOLE   326 0 13,832
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   2,743,636 92,425 SH   SOLE   0 0 92,425
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,944,411 219,333 SH   SOLE   0 0 219,333
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,534,162 76,551 SH   SOLE   0 0 76,551
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,044,728 22,671 SH   SOLE   0 0 22,671
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,218,000 19,938 SH   SOLE   0 0 19,938
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,214,470 19,326 SH   SOLE   0 0 19,326
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,653,438 18,429 SH   SOLE   0 0 18,429
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   659,971 13,538 SH   SOLE   0 0 13,538
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   594,112 9,542 SH   SOLE   0 0 9,542
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   264,471 6,416 SH   SOLE   0 0 6,416
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   265,112 5,178 SH   SOLE   0 0 5,178
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   227,549 3,685 SH   SOLE   0 0 3,685
AMERICAN ELEC PWR CO INC COM 025537101   3,240,429 36,932 SH   SOLE   2,305 0 34,627
AMERICAN EXPRESS CO COM 025816109   839,764 3,626 SH   SOLE   23 0 3,603
AMERICAN INTL GROUP INC COM NEW 026874784   830,196 11,183 SH   SOLE   1,411 0 9,772
AMERICAN TOWER CORP NEW COM 03027X100   795,250 4,091 SH   SOLE   506 0 3,585
AMGEN INC COM 031162100   5,137,285 16,442 SH   SOLE   771 0 15,671
AMPHENOL CORP NEW CL A 032095101   2,257,433 33,508 SH   SOLE   1,625 0 31,883
ANALOG DEVICES INC COM 032654105   593,848 2,602 SH   SOLE   0 0 2,602
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   8,935,325 433,754 SH   SOLE   0 0 433,754
AON PLC SHS CL A G0403H108   1,927,676 6,566 SH   SOLE   0 0 6,566
APOLLO GLOBAL MGMT INC COM 03769M106   2,471,118 20,929 SH   SOLE   1,273 0 19,656
APPFOLIO INC COM CL A 03783C100   205,439 840 SH   SOLE   0 0 840
APPLE INC PUT 037833950   110,979,503 539,562 PRN Put SOLE   0 0 539,562
APPLIED INDL TECHNOLOGIES IN COM 03820C105   207,192 1,068 SH   SOLE   0 0 1,068
APPLIED MATLS INC COM 038222105   4,527,878 19,186 SH   SOLE   0 0 19,186
APTARGROUP INC COM 038336103   221,776 1,575 SH   SOLE   0 0 1,575
ARBOR REALTY TRUST INC COM 038923108   149,814 10,440 SH   SOLE   0 0 10,440
ARCH CAP GROUP LTD ORD G0450A105   6,524,153 64,666 SH   SOLE   12,593 0 52,073
ARCHER AVIATION INC COM CL A 03945R102   104,266 29,621 SH   SOLE   24,623 0 4,998
ARES CAPITAL CORP COM 04010L103   412,668 19,802 SH   SOLE   2,650 0 17,152
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   471,842 3,540 SH   SOLE   56 0 3,484
ARISTA NETWORKS INC COM 040413106   3,607,491 10,293 SH   SOLE   896 0 9,397
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,800,420 30,017 SH   SOLE   0 0 30,017
ARK ETF TR INNOVATION ETF 00214Q104   2,809,120 63,916 SH   SOLE   0 0 63,916
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,213,016 8,031 SH   SOLE   424 0 7,607
ASPEN TECHNOLOGY INC COM 29109X106   300,726 1,514 SH   SOLE   0 0 1,514
ASTRAZENECA PLC SPONSORED ADR 046353108   1,643,653 21,075 SH   SOLE   4,848 0 16,227
AT&T INC COM 00206R102   5,932,891 310,461 SH   SOLE   4,865 0 305,596
ATLANTIC UN BANKSHARES CORP COM 04911A107   215,030 6,546 SH   SOLE   0 0 6,546
AUTODESK INC COM 052769106   274,422 1,109 SH   SOLE   0 0 1,109
AUTOMATIC DATA PROCESSING IN COM 053015103   7,821,572 32,768 SH   SOLE   0 0 32,768
AUTOZONE INC COM 053332102   779,559 263 SH   SOLE   0 0 263
AVALONBAY CMNTYS INC COM 053484101   443,800 2,145 SH   SOLE   375 0 1,770
B2GOLD CORP COM 11777Q209   86,576 32,065 SH   SOLE   0 0 32,065
BAIDU INC SPON ADR REP A 056752108   370,740 4,287 SH   SOLE   0 0 4,287
BANK AMERICA CORP COM 060505104   7,252,161 182,354 SH   SOLE   8,205 0 174,149
BANK NEW YORK MELLON CORP COM 064058100   650,126 10,855 SH   SOLE   191 0 10,664
BARRICK GOLD CORP COM 067901108   2,250,095 134,898 SH   SOLE   2,858 0 132,040
BECTON DICKINSON & CO COM 075887109   2,076,961 8,887 SH   SOLE   0 0 8,887
BENTLEY SYS INC COM CL B 08265T208   417,320 8,455 SH   SOLE   650 0 7,805
BERKLEY W R CORP COM 084423102   332,588 4,232 SH   SOLE   332 0 3,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,954,982 29,388 SH   SOLE   1,639 0 27,749
BJS WHSL CLUB HLDGS INC COM 05550J101   226,364 2,577 SH   SOLE   0 0 2,577
BLACK STONE MINERALS L P COM UNIT 09225M101   279,945 17,865 SH   SOLE   603 0 17,262
BLACKROCK ENHANCED EQUITY DI COM 09251A104   155,087 18,983 SH   SOLE   0 0 18,983
BLACKROCK ENHANCED GLOBAL DI COM 092501105   136,797 12,893 SH   SOLE   0 0 12,893
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,520,762 32,398 SH   SOLE   0 0 32,398
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,076,457 20,725 SH   SOLE   0 0 20,725
BLACKROCK INC COM 09247X101   1,751,099 2,224 SH   SOLE   69 0 2,155
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   250,205 22,541 SH   SOLE   0 0 22,541
BLACKROCK MUNIYIELD MICH QU COM 09254V105   212,210 18,550 SH   SOLE   0 0 18,550
BLACKSTONE INC COM 09260D107   7,255,504 58,607 SH   SOLE   0 0 58,607
BLOCK INC CL A 852234103   884,093 13,709 SH   SOLE   10,191 0 3,518
BOEING CO COM 097023105   2,884,221 15,846 SH   SOLE   738 0 15,108
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   216,200 4,600 SH   SOLE   0 0 4,600
BOOKING HOLDINGS INC COM 09857L108   281,267 71 SH   SOLE   28 0 43
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,116,391 7,254 SH   SOLE   0 0 7,254
BOSTON SCIENTIFIC CORP COM 101137107   804,909 10,452 SH   SOLE   950 0 9,502
BP PLC SPONSORED ADR 055622104   347,654 9,630 SH   SOLE   318 0 9,312
BRIGHT HORIZONS FAM SOL IN D COM 109194100   232,379 2,111 SH   SOLE   138 0 1,973
BRISTOL-MYERS SQUIBB CO COM 110122108   3,196,070 76,958 SH   SOLE   4,525 0 72,433
BROADCOM INC COM 11135F101   28,788,011 17,930 SH   SOLE   3,298 0 14,632
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,858,222 24,661 SH   SOLE   0 0 24,661
BROOKFIELD CORP CL A LTD VT SH 11271J107   243,638 5,865 SH   SOLE   2,877 0 2,988
BUILDERS FIRSTSOURCE INC COM 12008R107   5,904,709 42,661 SH   SOLE   2,019 0 40,642
BUSINESS FIRST BANCSHARES IN COM 12326C105   270,324 12,423 SH   SOLE   4,293 0 8,130
C3 AI INC CL A 12468P104   726,896 25,100 SH   SOLE   0 0 25,100
CADENCE DESIGN SYSTEM INC COM 127387108   948,486 3,082 SH   SOLE   2,472 0 610
CAESARS ENTERTAINMENT INC NE COM 12769G100   423,827 10,665 SH   SOLE   76 0 10,589
CAMTEK LTD ORD M20791105   1,544,084 12,329 SH   SOLE   0 0 12,329
CANADIAN PACIFIC KANSAS CITY COM 13646K108   308,255 3,915 SH   SOLE   580 0 3,335
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   433,988 13,457 SH   SOLE   0 0 13,457
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,285,623 645,019 SH   SOLE   0 0 645,019
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,225,971 313,382 SH   SOLE   0 0 313,382
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,033,030 183,431 SH   SOLE   0 0 183,431
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,609,660 334,745 SH   SOLE   0 0 334,745
CAPITAL ONE FINL CORP COM 14040H105   698,908 5,048 SH   SOLE   352 0 4,696
CARDINAL HEALTH INC COM 14149Y108   206,848 2,104 SH   SOLE   0 0 2,104
CARRIER GLOBAL CORPORATION COM 14448C104   885,312 14,034 SH   SOLE   1,305 0 12,729
CATERPILLAR INC COM 149123101   6,820,992 20,477 SH   SOLE   2,576 0 17,901
CBOE GLOBAL MKTS INC COM 12503M108   224,479 1,320 SH   SOLE   624 0 696
CBRE GBL REAL ESTATE INC FD COM 12504G100   104,939 20,821 SH   SOLE   0 0 20,821
CELSIUS HLDGS INC COM NEW 15118V207   5,425,834 95,040 SH   SOLE   42 0 94,998
CENCORA INC COM 03073E105   2,137,616 9,488 SH   SOLE   0 0 9,488
CHARLES RIV LABS INTL INC COM 159864107   273,512 1,324 SH   SOLE   32 0 1,292
CHART INDS INC COM 16115Q308   202,076 1,400 SH   SOLE   0 0 1,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   329,155 1,101 SH   SOLE   16 0 1,085
CHEMED CORP NEW COM 16359R103   214,354 395 SH   SOLE   27 0 368
CHEVRON CORP NEW COM 166764100   10,905,160 69,717 SH   SOLE   10,513 0 59,204
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,353,240 21,600 SH   SOLE   33 0 21,567
CHROMADEX CORP COM NEW 171077407   62,337 22,834 SH   SOLE   0 0 22,834
CHUBB LIMITED COM H1467J104   571,124 2,239 SH   SOLE   115 0 2,124
CHURCH & DWIGHT CO INC COM 171340102   1,008,703 9,729 SH   SOLE   613 0 9,116
CINTAS CORP COM 172908105   2,034,024 2,905 SH   SOLE   0 0 2,905
CISCO SYS INC COM 17275R102   6,986,061 147,045 SH   SOLE   0 0 147,045
CITIGROUP INC COM NEW 172967424   3,489,013 54,979 SH   SOLE   759 0 54,220
CITY HLDG CO COM 177835105   11,551,089 108,716 SH   SOLE   824 0 107,892
CLEVELAND-CLIFFS INC NEW COM 185899101   396,708 25,777 SH   SOLE   3,895 0 21,882
CLOROX CO DEL COM 189054109   1,837,711 13,466 SH   SOLE   0 0 13,466
COCA COLA CO COM 191216100   10,277,809 161,474 SH   SOLE   9,131 0 152,343
COINBASE GLOBAL INC COM CL A 19260Q107   742,026 3,339 SH   SOLE   2,963 0 376
COLGATE PALMOLIVE CO COM 194162103   4,732,023 48,764 SH   SOLE   3,371 0 45,393
COMCAST CORP NEW CL A 20030N101   5,486,366 140,102 SH   SOLE   5,689 0 134,413
COMFORT SYS USA INC COM 199908104   587,864 1,933 SH   SOLE   140 0 1,793
COMMERCE BANCSHARES INC COM 200525103   685,948 12,297 SH   SOLE   0 0 12,297
CONOCOPHILLIPS COM 20825C104   3,849,247 33,653 SH   SOLE   1,432 0 32,221
CONSOLIDATED EDISON INC COM 209115104   275,387 3,080 SH   SOLE   252 0 2,828
CONSTELLATION BRANDS INC CL A 21036P108   754,602 2,933 SH   SOLE   0 0 2,933
CONSTELLATION ENERGY CORP COM 21037T109   715,579 3,573 SH   SOLE   54 0 3,519
COOPER COS INC COM 216648501   714,552 8,185 SH   SOLE   0 0 8,185
COPART INC COM 217204106   371,863 6,866 SH   SOLE   0 0 6,866
CORTEVA INC COM 22052L104   1,845,965 34,223 SH   SOLE   437 0 33,786
COSTCO WHSL CORP NEW COM 22160K105   13,316,532 15,666 SH   SOLE   0 0 15,666
COTERRA ENERGY INC COM 127097103   952,303 35,707 SH   SOLE   12,355 0 23,352
COUPANG INC CL A 22266T109   1,473,414 70,330 SH   SOLE   46,483 0 23,847
CRESCENT CAP BDC INC COM 225655109   189,734 10,103 SH   SOLE   2,539 0 7,564
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   536,913 9,941 SH   SOLE   6,980 0 2,961
CROWDSTRIKE HLDGS INC CL A 22788C105   1,103,587 2,880 SH   SOLE   803 0 2,077
CSX CORP COM 126408103   8,936,074 267,147 SH   SOLE   45,025 0 222,122
CUMMINS INC COM 231021106   272,776 985 SH   SOLE   86 0 899
CVS HEALTH CORP COM 126650100   837,068 14,173 SH   SOLE   3,040 0 11,133
DANAHER CORPORATION COM 235851102   3,345,018 13,388 SH   SOLE   874 0 12,514
DANIMER SCIENTIFIC INC COM CL A 236272100   9,339 15,482 SH   SOLE   0 0 15,482
DECKERS OUTDOOR CORP COM 243537107   748,225 773 SH   SOLE   0 0 773
DEERE & CO COM 244199105   2,673,803 7,157 SH   SOLE   0 0 7,157
DELTA AIR LINES INC DEL COM NEW 247361702   425,402 8,967 SH   SOLE   2,038 0 6,929
DEVON ENERGY CORP NEW COM 25179M103   698,516 14,737 SH   SOLE   3,136 0 11,601
DIAGEO PLC SPON ADR NEW 25243Q205   672,527 5,334 SH   SOLE   0 0 5,334
DIANA SHIPPING INC COM Y2066G104   74,452 26,032 SH   SOLE   0 0 26,032
DIGITAL RLTY TR INC COM 253868103   202,835 1,334 SH   SOLE   344 0 990
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   296,522 9,994 SH   SOLE   0 0 9,994
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   346,916 9,254 SH   SOLE   0 0 9,254
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   415,405 8,009 SH   SOLE   0 0 8,009
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,811,392 53,198 SH   SOLE   0 0 53,198
DISCOVER FINL SVCS COM 254709108   359,984 2,752 SH   SOLE   76 0 2,676
DISNEY WALT CO COM 254687106   5,687,510 57,281 SH   SOLE   0 0 57,281
DNP SELECT INCOME FD INC COM 23325P104   398,223 48,446 SH   SOLE   0 0 48,446
DOLBY LABORATORIES INC COM CL A 25659T107   241,081 3,043 SH   SOLE   0 0 3,043
DOMINION ENERGY INC COM 25746U109   3,985,335 81,333 SH   SOLE   837 0 80,496
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   515,111 11,346 SH   SOLE   0 0 11,346
DOVER CORP COM 260003108   1,146,169 6,352 SH   SOLE   707 0 5,645
DOW INC COM 260557103   5,383,785 101,486 SH   SOLE   1,754 0 99,732
DTE ENERGY CO COM 233331107   1,195,912 10,773 SH   SOLE   787 0 9,986
DUKE ENERGY CORP NEW COM NEW 26441C204   2,957,818 29,510 SH   SOLE   1,559 0 27,951
DUOLINGO INC CL A COM 26603R106   577,599 2,768 SH   SOLE   2 0 2,766
DUPONT DE NEMOURS INC COM 26614N102   2,370,448 29,450 SH   SOLE   365 0 29,085
EA SERIES TRUST GADSDN DYN MLT 02072L870   387,757 12,398 SH   SOLE   0 0 12,398
EASTMAN CHEM CO COM 277432100   352,794 3,601 SH   SOLE   179 0 3,422
EATON CORP PLC SHS G29183103   1,801,083 5,745 SH   SOLE   541 0 5,204
EBAY INC. COM 278642103   273,596 5,093 SH   SOLE   0 0 5,093
ECOLAB INC COM 278865100   759,257 3,190 SH   SOLE   309 0 2,881
EDISON INTL COM 281020107   347,286 4,836 SH   SOLE   554 0 4,282
EDWARDS LIFESCIENCES CORP COM 28176E108   1,270,919 13,759 SH   SOLE   915 0 12,844
ELEVANCE HEALTH INC COM 036752103   666,025 1,229 SH   SOLE   349 0 880
ELI LILLY & CO COM 532457108   19,795,984 21,864 SH   SOLE   2,126 0 19,738
EMCOR GROUP INC COM 29084Q100   503,810 1,380 SH   SOLE   45 0 1,335
EMERSON ELEC CO COM 291011104   5,353,407 48,596 SH   SOLE   0 0 48,596
ENBRIDGE INC COM 29250N105   1,537,214 43,192 SH   SOLE   3,842 0 39,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   280,288 17,280 SH   SOLE   0 0 17,280
ENTERPRISE PRODS PARTNERS L COM 293792107   430,962 14,871 SH   SOLE   0 0 14,871
EOG RES INC COM 26875P101   2,295,400 18,237 SH   SOLE   52 0 18,185
EQUIFAX INC COM 294429105   338,990 1,398 SH   SOLE   36 0 1,362
EQUINIX INC COM 29444U700   253,183 335 SH   SOLE   1 0 334
ESSENTIAL UTILS INC COM 29670G102   881,890 23,624 SH   SOLE   35 0 23,589
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   1,942,632 81,490 SH   SOLE   0 0 81,490
ETF SER SOLUTIONS DISTILLATE US 26922A321   480,376 9,348 SH   SOLE   0 0 9,348
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   222,511 10,014 SH   SOLE   0 0 10,014
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   2,447,563 73,744 SH   SOLE   0 0 73,744
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   386,206 25,325 SH   SOLE   0 0 25,325
EXELON CORP COM 30161N101   360,231 10,408 SH   SOLE   241 0 10,167
EXPEDITORS INTL WASH INC COM 302130109   284,147 2,277 SH   SOLE   0 0 2,277
EXPONENT INC COM 30214U102   226,243 2,379 SH   SOLE   145 0 2,234
EXSCIENTIA PLC ADS 30223G102   68,417 13,415 SH   SOLE   0 0 13,415
EXTRA SPACE STORAGE INC COM 30225T102   201,109 1,294 SH   SOLE   201 0 1,093
EXXON MOBIL CORP COM 30231G102   19,189,322 166,689 SH   SOLE   3,726 0 162,963
FACTSET RESH SYS INC COM 303075105   954,680 2,338 SH   SOLE   0 0 2,338
FAIR ISAAC CORP COM 303250104   580,577 390 SH   SOLE   0 0 390
FASTENAL CO COM 311900104   1,091,657 17,372 SH   SOLE   794 0 16,578
FB FINL CORP COM 30257X104   597,081 15,298 SH   SOLE   0 0 15,298
FEDEX CORP COM 31428X106   6,694,086 22,325 SH   SOLE   0 0 22,325
FERGUSON PLC NEW SHS G3421J106   317,780 1,641 SH   SOLE   50 0 1,591
FERRARI N V COM N3167Y103   204,185 500 SH   SOLE   116 0 384
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,510,977 35,907 SH   SOLE   0 0 35,907
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,102,167 40,248 SH   SOLE   0 0 40,248
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,830,212 38,313 SH   SOLE   0 0 38,313
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   638,359 7,880 SH   SOLE   0 0 7,880
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   308,366 6,391 SH   SOLE   0 0 6,391
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   254,265 5,784 SH   SOLE   0 0 5,784
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,086,075 46,429 SH   SOLE   0 0 46,429
FIDELITY NATL INFORMATION SV COM 31620M106   223,819 2,970 SH   SOLE   2,624 0 346
FIFTH THIRD BANCORP COM 316773100   214,695 5,884 SH   SOLE   355 0 5,529
FIGS INC CL A 30260D103   109,505 20,545 SH   SOLE   0 0 20,545
FIRST CMNTY BANKSHARES INC V COM 31983A103   665,782 18,072 SH   SOLE   0 0 18,072
FIRST SOLAR INC COM 336433107   428,825 1,902 SH   SOLE   101 0 1,801
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,831,952 160,266 SH   SOLE   0 0 160,266
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   350,381 6,210 SH   SOLE   0 0 6,210
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,578,329 65,358 SH   SOLE   0 0 65,358
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   916,322 19,070 SH   SOLE   0 0 19,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,403,800 16,704 SH   SOLE   0 0 16,704
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   425,217 7,425 SH   SOLE   0 0 7,425
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   218,038 6,532 SH   SOLE   0 0 6,532
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   23,477,725 965,367 SH   SOLE   0 0 965,367
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,610,684 571,676 SH   SOLE   0 0 571,676
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,391,273 288,458 SH   SOLE   0 0 288,458
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,141,308 61,430 SH   SOLE   0 0 61,430
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   717,621 24,814 SH   SOLE   0 0 24,814
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   622,474 21,058 SH   SOLE   0 0 21,058
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   617,911 14,522 SH   SOLE   0 0 14,522
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   441,571 10,799 SH   SOLE   0 0 10,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   245,208 5,920 SH   SOLE   0 0 5,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   212,431 5,522 SH   SOLE   0 0 5,522
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   202,800 5,358 SH   SOLE   0 0 5,358
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   213,709 5,299 SH   SOLE   0 0 5,299
FIRST TR MORNINGSTAR DIVID L SHS 336917109   285,556 7,529 SH   SOLE   0 0 7,529
FIRSTENERGY CORP COM 337932107   241,753 6,317 SH   SOLE   504 0 5,813
FISERV INC COM 337738108   2,719,236 18,245 SH   SOLE   1,349 0 16,896
FLEX LNG LTD SHS G35947202   229,570 8,490 SH   SOLE   0 0 8,490
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,499,063 87,171 SH   SOLE   0 0 87,171
FLEXSHARES TR US QT LW VLTY 33939L654   1,658,629 26,610 SH   SOLE   0 0 26,610
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,003,517 24,840 SH   SOLE   0 0 24,840
FLEXSHARES TR DEV MRK EX LOW 33939L647   262,719 10,000 SH   SOLE   0 0 10,000
FLEXSHARES TR US QUALITY CAP 33939L746   359,167 5,838 SH   SOLE   0 0 5,838
FLEXSHARES TR M STAR DEV MKT 33939L803   273,558 3,913 SH   SOLE   0 0 3,913
FLEXSHARES TR MORNSTAR USMKT 33939L100   262,003 1,311 SH   SOLE   0 0 1,311
FLUTTER ENTMT PLC SHS G3643J108   348,490 1,911 SH   SOLE   0 0 1,911
FORD MTR CO DEL COM 345370860   1,238,377 98,755 SH   SOLE   2,407 0 96,348
FRANCO NEV CORP COM 351858105   3,692,552 31,156 SH   SOLE   0 0 31,156
FREEPORT-MCMORAN INC CL B 35671D857   1,553,243 31,960 SH   SOLE   7,321 0 24,639
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   667,003 104,710 SH   SOLE   0 0 104,710
FULLER H B CO COM 359694106   200,096 2,600 SH   SOLE   0 0 2,600
GALLAGHER ARTHUR J & CO COM 363576109   1,578,182 6,086 SH   SOLE   97 0 5,989
GARMIN LTD SHS H2906T109   445,459 2,734 SH   SOLE   0 0 2,734
GARTNER INC COM 366651107   294,134 655 SH   SOLE   0 0 655
GE AEROSPACE COM NEW 369604301   1,394,535 8,772 SH   SOLE   271 0 8,501
GE VERNOVA INC COM 36828A101   301,078 1,755 SH   SOLE   0 0 1,755
GENELUX CORPORATION COM 36870H103   32,503 16,668 SH   SOLE   0 0 16,668
GENERAC HLDGS INC COM 368736104   370,877 2,805 SH   SOLE   0 0 2,805
GENERAL DYNAMICS CORP COM 369550108   2,803,919 9,664 SH   SOLE   2,813 0 6,851
GENERAL MLS INC COM 370334104   2,371,283 37,485 SH   SOLE   0 0 37,485
GENERAL MTRS CO COM 37045V100   1,215,668 26,166 SH   SOLE   2,704 0 23,462
GENUINE PARTS CO COM 372460105   226,068 1,634 SH   SOLE   0 0 1,634
GERDAU SA SPON ADR REP PFD 373737105   125,483 38,025 SH   SOLE   0 0 38,025
GILEAD SCIENCES INC COM 375558103   1,354,794 19,746 SH   SOLE   822 0 18,924
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,600 52,646 SH   SOLE   52,646 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,868,698 50,478 SH   SOLE   0 0 50,478
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   884,693 24,830 SH   SOLE   0 0 24,830
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   252,981 14,317 SH   SOLE   0 0 14,317
GLOBAL X FDS RUSSELL 2000 37954Y459   188,336 11,749 SH   SOLE   0 0 11,749
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   256,884 6,619 SH   SOLE   0 0 6,619
GOLDMAN SACHS BDC INC SHS 38147U107   710,092 47,245 SH   SOLE   32,488 0 14,757
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,985,622 242,970 SH   SOLE   0 0 242,970
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   283,938 3,798 SH   SOLE   0 0 3,798
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   293,034 2,928 SH   SOLE   0 0 2,928
GOLDMAN SACHS GROUP INC COM 38141G104   4,246,302 9,387 SH   SOLE   1,099 0 8,288
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,596,990 112,888 SH   SOLE   0 0 112,888
GRAINGER W W INC COM 384802104   915,774 1,015 SH   SOLE   48 0 967
GRAY TELEVISION INC COM 389375106   59,717 11,484 SH   SOLE   0 0 11,484
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   438,964 8,245 SH   SOLE   0 0 8,245
GREEN BRICK PARTNERS INC COM 392709101   1,067,583 18,651 SH   SOLE   0 0 18,651
GREENPOWER MTR CO INC COM NEW 39540E302   187,200 180,000 SH   SOLE   0 0 180,000
GROUP 1 AUTOMOTIVE INC COM 398905109   242,580 816 SH   SOLE   0 0 816
GSK PLC SPONSORED ADR 37733W204   221,483 5,753 SH   SOLE   498 0 5,255
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   236,542 4,684 SH   SOLE   46 0 4,638
HALEON PLC SPON ADS 405552100   515,369 62,393 SH   SOLE   3,745 0 58,648
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,707,354 484,495 SH   SOLE   0 0 484,495
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,512,522 130,115 SH   SOLE   0 0 130,115
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   449,338 11,611 SH   SOLE   0 0 11,611
HECLA MNG CO COM 422704106   48,500 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW CL A 422806208   275,511 1,552 SH   SOLE   0 0 1,552
HENRY JACK & ASSOC INC COM 426281101   465,721 2,805 SH   SOLE   0 0 2,805
HERCULES CAPITAL INC COM 427096508   312,926 15,302 SH   SOLE   0 0 15,302
HERSHEY CO COM 427866108   3,077,443 16,740 SH   SOLE   1,769 0 14,971
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,491 12,163 SH   SOLE   495 0 11,668
HILTON WORLDWIDE HLDGS INC COM 43300A203   542,445 2,486 SH   SOLE   59 0 2,427
HOME DEPOT INC COM 437076102   15,170,891 44,070 SH   SOLE   6,797 0 37,273
HONEYWELL INTL INC COM 438516106   6,164,086 28,866 SH   SOLE   3,249 0 25,617
HORIZON BANCORP INC COM 440407104   192,020 15,523 SH   SOLE   0 0 15,523
HOWMET AEROSPACE INC COM 443201108   543,991 7,007 SH   SOLE   750 0 6,257
HP INC COM 40434L105   377,201 10,771 SH   SOLE   2,346 0 8,425
HUBBELL INC COM 443510607   262,415 718 SH   SOLE   87 0 631
HUNTINGTON BANCSHARES INC COM 446150104   962,898 73,058 SH   SOLE   535 0 72,523
HUNTINGTON INGALLS INDS INC COM 446413106   371,860 1,510 SH   SOLE   304 0 1,206
IDEXX LABS INC COM 45168D104   1,392,905 2,859 SH   SOLE   588 0 2,271
ILLINOIS TOOL WKS INC COM 452308109   3,063,975 12,931 SH   SOLE   717 0 12,214
INDEPENDENT BK CORP MICH COM NEW 453838609   274,627 10,171 SH   SOLE   0 0 10,171
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,208,949 54,908 SH   SOLE   0 0 54,908
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   972,566 25,400 SH   SOLE   0 0 25,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   828,664 23,264 SH   SOLE   0 0 23,264
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   593,437 19,443 SH   SOLE   0 0 19,443
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   443,998 11,877 SH   SOLE   0 0 11,877
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   252,235 7,569 SH   SOLE   0 0 7,569
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   283,201 7,550 SH   SOLE   0 0 7,550
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   228,224 6,251 SH   SOLE   0 0 6,251
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   201,284 4,962 SH   SOLE   0 0 4,962
INTEL CORP COM 458140100   5,160,414 166,626 SH   SOLE   3,737 0 162,889
INTELLIA THERAPEUTICS INC COM 45826J105   429,047 19,171 SH   SOLE   10,265 0 8,906
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   310,928 2,536 SH   SOLE   61 0 2,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104   333,798 2,438 SH   SOLE   1,017 0 1,421
INTERNATIONAL BUSINESS MACHS COM 459200101   2,760,348 15,961 SH   SOLE   1,393 0 14,568
INTERNATIONAL PAPER CO COM 460146103   519,031 12,029 SH   SOLE   495 0 11,534
INTUIT COM 461202103   7,926,734 12,062 SH   SOLE   0 0 12,062
INTUITIVE SURGICAL INC COM NEW 46120E602   5,584,536 12,554 SH   SOLE   904 0 11,650
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   440,299 31,338 SH   SOLE   0 0 31,338
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   21,074,975 387,479 SH   SOLE   0 0 387,479
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,138,230 24,448 SH   SOLE   0 0 24,448
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,982,966 20,207 SH   SOLE   0 0 20,207
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   616,063 18,368 SH   SOLE   0 0 18,368
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   407,693 15,455 SH   SOLE   0 0 15,455
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   486,840 15,063 SH   SOLE   0 0 15,063
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   288,639 11,700 SH   SOLE   0 0 11,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   740,768 11,405 SH   SOLE   0 0 11,405
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,122,742 10,960 SH   SOLE   0 0 10,960
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   229,631 10,914 SH   SOLE   0 0 10,914
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,922,261 36,621 SH   SOLE   0 0 36,621
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   34,522,994 336,088 SH   SOLE   0 0 336,088
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,905,836 147,955 SH   SOLE   0 0 147,955
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,656,189 43,480 SH   SOLE   0 0 43,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,619,385 22,031 SH   SOLE   0 0 22,031
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,858,446 19,153 SH   SOLE   0 0 19,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   549,900 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   911,418 14,344 SH   SOLE   0 0 14,344
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   582,991 5,971 SH   SOLE   0 0 5,971
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   346,204 5,342 SH   SOLE   0 0 5,342
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   445,169 3,891 SH   SOLE   0 0 3,891
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   275,958 2,656 SH   SOLE   0 0 2,656
INVESCO QQQ TR UNIT SER 1 46090E103   30,727,987 64,136 SH   SOLE   0 0 64,136
INVESCO SR INCOME TR COM 46131H107   101,285 23,500 SH   SOLE   0 0 23,500
IRIDIUM COMMUNICATIONS INC COM 46269C102   519,303 19,508 SH   SOLE   0 0 19,508
IRON MTN INC DEL COM 46284V101   1,043,088 11,639 SH   SOLE   2,285 0 9,354
ISHARES BITCOIN TR SHS 46438F101   1,535,310 44,971 SH   SOLE   0 0 44,971
ISHARES GOLD TR ISHARES NEW 464285204   38,718,463 881,367 SH   SOLE   0 0 881,367
ISHARES INC CORE MSCI EMKT 46434G103   3,410,115 63,705 SH   SOLE   0 0 63,705
ISHARES INC ESG AWR MSCI EM 46434G863   879,693 26,236 SH   SOLE   0 0 26,236
ISHARES INC EM MKTS DIV ETF 464286319   457,551 16,834 SH   SOLE   0 0 16,834
ISHARES INC MSCI EMRG CHN 46434G764   809,856 13,680 SH   SOLE   0 0 13,680
ISHARES INC MSCI GBL ETF NEW 46434G848   229,179 5,613 SH   SOLE   0 0 5,613
ISHARES INC MSCI EM ASIA ETF 464286426   244,372 3,372 SH   SOLE   0 0 3,372
ISHARES SILVER TR ISHARES 46428Q109   2,441,251 91,880 SH   SOLE   0 0 91,880
ISHARES TR CORE US AGGBD ET 464287226   160,234,423 1,650,710 SH   SOLE   0 0 1,650,710
ISHARES TR CORE MSCI INTL 46435G326   82,808,761 1,261,559 SH   SOLE   0 0 1,261,559
ISHARES TR TRS FLT RT BD 46434V860   54,310,056 1,072,050 SH   SOLE   0 0 1,072,050
ISHARES TR BROAD USD HIGH 46435U853   31,945,163 880,517 SH   SOLE   0 0 880,517
ISHARES TR CORE S&P MCP ETF 464287507   42,449,809 725,391 SH   SOLE   0 0 725,391
ISHARES TR 0-3 MNTH TREASRY 46436E718   56,816,181 564,156 SH   SOLE   0 0 564,156
ISHARES TR RESIDENTIAL MULT 464288562   36,131,335 469,295 SH   SOLE   0 0 469,295
ISHARES TR US HOME CONS ETF 464288752   42,236,160 417,932 SH   SOLE   0 0 417,932
ISHARES TR CORE S&P SCP ETF 464287804   33,205,473 311,320 SH   SOLE   0 0 311,320
ISHARES TR NATIONAL MUN ETF 464288414   20,212,665 189,701 SH   SOLE   0 0 189,701
ISHARES TR MSCI USA MIN VOL 46429B697   11,410,623 135,905 SH   SOLE   0 0 135,905
ISHARES TR CORE MSCI EAFE 46432F842   8,904,584 122,585 SH   SOLE   0 0 122,585
ISHARES TR INTL SEL DIV ETF 464288448   2,846,773 102,883 SH   SOLE   0 0 102,883
ISHARES TR U.S. MED DVC ETF 464288810   4,232,401 75,525 SH   SOLE   0 0 75,525
ISHARES TR 3 7 YR TREAS BD 464288661   7,450,130 64,520 SH   SOLE   0 0 64,520
ISHARES TR 1 3 YR TREAS BD 464287457   5,257,204 64,387 SH   SOLE   0 0 64,387
ISHARES TR FLTG RATE NT ETF 46429B655   2,903,020 56,822 SH   SOLE   0 0 56,822
ISHARES TR 20 YR TR BD ETF 464287432   5,117,561 55,759 SH   SOLE   0 0 55,759
ISHARES TR HDG MSCI EAFE 46434V803   1,910,940 53,746 SH   SOLE   0 0 53,746
ISHARES TR MSCI EAFE ETF 464287465   3,615,617 46,159 SH   SOLE   0 0 46,159
ISHARES TR SHORT TREAS BD 464288679   4,143,576 37,499 SH   SOLE   0 0 37,499
ISHARES TR CORE DIV GRWTH 46434V621   2,124,945 36,885 SH   SOLE   0 0 36,885
ISHARES TR RUSSELL 2000 ETF 464287655   7,032,115 34,660 SH   SOLE   0 0 34,660
ISHARES TR ESG AW MSCI EAFE 46435G516   2,653,704 33,685 SH   SOLE   0 0 33,685
ISHARES TR CORE S&P500 ETF 464287200   17,303,542 31,621 SH   SOLE   0 0 31,621
ISHARES TR PFD AND INCM SEC 464288687   887,097 28,117 SH   SOLE   0 0 28,117
ISHARES TR ESG AWARE MSCI 46435U663   1,048,317 27,229 SH   SOLE   0 0 27,229
ISHARES TR ISHS 1-5YR INVS 464288646   1,339,106 26,134 SH   SOLE   0 0 26,134
ISHARES TR IBOXX HI YD ETF 464288513   1,884,267 24,426 SH   SOLE   0 0 24,426
ISHARES TR MSCI USA SMCP MN 46435G433   881,244 23,629 SH   SOLE   0 0 23,629
ISHARES TR ESG AWR US AGRGT 46435U549   1,098,411 23,566 SH   SOLE   0 0 23,566
ISHARES TR RUS 1000 GRW ETF 464287614   8,437,715 23,148 SH   SOLE   0 0 23,148
ISHARES TR MSCI USA QLT FCT 46432F339   3,658,186 21,423 SH   SOLE   0 0 21,423
ISHARES TR CONV BD ETF 46435G102   1,646,302 20,937 SH   SOLE   0 0 20,937
ISHARES TR EAFE VALUE ETF 464288877   1,092,938 20,606 SH   SOLE   0 0 20,606
ISHARES TR ESG AWR MSCI USA 46435G425   2,242,817 18,797 SH   SOLE   0 0 18,797
ISHARES TR 0-5YR HI YL CP 46434V407   678,154 16,070 SH   SOLE   0 0 16,070
ISHARES TR US TREAS BD ETF 46429B267   338,843 15,013 SH   SOLE   0 0 15,013
ISHARES TR MRGSTR MD CP GRW 464288307   1,009,977 14,907 SH   SOLE   0 0 14,907
ISHARES TR CORE S&P TTL STK 464287150   1,652,637 13,913 SH   SOLE   0 0 13,913
ISHARES TR RUS 1000 VAL ETF 464287598   2,368,778 13,577 SH   SOLE   0 0 13,577
ISHARES TR RUS MID CAP ETF 464287499   984,473 12,142 SH   SOLE   0 0 12,142
ISHARES TR 7-10 YR TRSY BD 464287440   1,122,864 11,990 SH   SOLE   0 0 11,990
ISHARES TR US HLTHCARE ETF 464287762   696,946 11,375 SH   SOLE   0 0 11,375
ISHARES TR MSCI INDIA ETF 46429B598   502,410 9,007 SH   SOLE   0 0 9,007
ISHARES TR S&P 500 GRWT ETF 464287309   797,516 8,618 SH   SOLE   0 0 8,618
ISHARES TR CORE HIGH DV ETF 46429B663   906,108 8,336 SH   SOLE   0 0 8,336
ISHARES TR INVESTMENT GRADE 46435G219   356,876 8,045 SH   SOLE   0 0 8,045
ISHARES TR CONSER ALLOC ETF 464289883   294,069 7,964 SH   SOLE   0 0 7,964
ISHARES TR MODERT ALLOC ETF 464289875   320,977 7,463 SH   SOLE   0 0 7,463
ISHARES TR SELECT DIVID ETF 464287168   892,271 7,375 SH   SOLE   0 0 7,375
ISHARES TR S&P 500 VAL ETF 464287408   1,342,156 7,374 SH   SOLE   0 0 7,374
ISHARES TR RUS TP200 GR ETF 464289438   1,557,415 7,260 SH   SOLE   0 0 7,260
ISHARES TR GLOBAL ENERG ETF 464287341   296,394 7,140 SH   SOLE   0 0 7,140
ISHARES TR COHEN STEER REIT 464287564   348,913 6,090 SH   SOLE   0 0 6,090
ISHARES TR US INFRASTRUC 46435U713   244,507 5,805 SH   SOLE   0 0 5,805
ISHARES TR MBS ETF 464288588   530,830 5,782 SH   SOLE   0 0 5,782
ISHARES TR EAFE GRWTH ETF 464288885   590,885 5,776 SH   SOLE   0 0 5,776
ISHARES TR MSCI EMG MKT ETF 464287234   219,296 5,149 SH   SOLE   0 0 5,149
ISHARES TR CORE TOTAL USD 46434V613   218,322 4,828 SH   SOLE   0 0 4,828
ISHARES TR ISHARES BIOTECH 464287556   659,128 4,802 SH   SOLE   0 0 4,802
ISHARES TR U.S. TECH ETF 464287721   598,238 3,975 SH   SOLE   0 0 3,975
ISHARES TR RUS 1000 ETF 464287622   1,115,775 3,750 SH   SOLE   0 0 3,750
ISHARES TR MSCI EAFE MIN VL 46429B689   257,155 3,708 SH   SOLE   0 0 3,708
ISHARES TR US AER DEF ETF 464288760   485,416 3,676 SH   SOLE   0 0 3,676
ISHARES TR U.S. PHARMA ETF 464288836   223,937 3,377 SH   SOLE   0 0 3,377
ISHARES TR JPMORGAN USD EMG 464288281   297,912 3,367 SH   SOLE   0 0 3,367
ISHARES TR SHRT NAT MUN ETF 464288158   328,182 3,139 SH   SOLE   0 0 3,139
ISHARES TR U.S. UTILITS ETF 464287697   242,373 2,758 SH   SOLE   0 0 2,758
ISHARES TR CORE S&P US GWT 464287671   217,098 1,703 SH   SOLE   0 0 1,703
ISHARES TR MSCI USA MMENTM 46432F396   245,926 1,262 SH   SOLE   0 0 1,262
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   966,110 11,366 SH   SOLE   0 0 11,366
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   57,290,312 1,135,136 SH   SOLE   0 0 1,135,136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,675,947 188,355 SH   SOLE   0 0 188,355
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,665,597 91,942 SH   SOLE   0 0 91,942
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,879,840 51,889 SH   SOLE   0 0 51,889
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,042,109 44,921 SH   SOLE   0 0 44,921
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   887,220 19,150 SH   SOLE   0 0 19,150
JACKSON FINANCIAL INC COM CL A 46817M107   1,398,329 18,831 SH   SOLE   0 0 18,831
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,964,528 38,611 SH   SOLE   0 0 38,611
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,077,201 35,171 SH   SOLE   0 0 35,171
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   335,850 6,829 SH   SOLE   0 0 6,829
JOHNSON & JOHNSON COM 478160104   14,370,237 98,318 SH   SOLE   4,873 0 93,445
JOHNSON CTLS INTL PLC SHS G51502105   813,638 12,241 SH   SOLE   0 0 12,241
JPMORGAN CHASE & CO. COM 46625H100   28,283,907 139,839 SH   SOLE   11,117 0 128,722
KAYNE ANDERSON ENERGY INFRST COM 486606106   371,617 35,975 SH   SOLE   31,327 0 4,648
KENVUE INC COM 49177J102   214,661 11,808 SH   SOLE   1,779 0 10,029
KIMBERLY-CLARK CORP COM 494368103   1,058,504 7,660 SH   SOLE   683 0 6,977
KINDER MORGAN INC DEL COM 49456B101   1,640,515 82,563 SH   SOLE   15,208 0 67,355
KKR & CO INC COM 48251W104   362,663 3,446 SH   SOLE   0 0 3,446
KOHLS CORP COM 500255104   372,836 16,217 SH   SOLE   0 0 16,217
KROGER CO COM 501044101   322,648 6,462 SH   SOLE   200 0 6,262
L3HARRIS TECHNOLOGIES INC COM 502431109   1,093,122 4,867 SH   SOLE   475 0 4,392
LAM RESEARCH CORP COM 512807108   835,907 785 SH   SOLE   0 0 785
LEIDOS HOLDINGS INC COM 525327102   335,524 2,300 SH   SOLE   95 0 2,205
LENNOX INTL INC COM 526107107   471,160 881 SH   SOLE   54 0 827
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   70,428 10,357 SH   SOLE   0 0 10,357
LINDE PLC SHS G54950103   6,868,553 15,653 SH   SOLE   0 0 15,653
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   379,057 12,610 SH   SOLE   0 0 12,610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   107,155 39,251 SH   SOLE   0 0 39,251
LOCKHEED MARTIN CORP COM 539830109   2,721,239 5,826 SH   SOLE   472 0 5,354
LOWES COS INC COM 548661107   3,626,755 16,451 SH   SOLE   256 0 16,195
LPL FINL HLDGS INC COM 50212V100   406,238 1,454 SH   SOLE   33 0 1,421
LULULEMON ATHLETICA INC COM 550021109   438,193 1,467 SH   SOLE   98 0 1,369
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   298,984 3,125 SH   SOLE   206 0 2,919
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   156,179 16,218 SH   SOLE   0 0 16,218
MAIN STR CAP CORP COM 56035L104   244,144 4,836 SH   SOLE   0 0 4,836
MARATHON OIL CORP COM 565849106   620,609 21,647 SH   SOLE   0 0 21,647
MARATHON PETE CORP COM 56585A102   1,512,183 8,716 SH   SOLE   745 0 7,971
MARKEL GROUP INC COM 570535104   1,392,883 884 SH   SOLE   71 0 813
MARRIOTT INTL INC NEW CL A 571903202   2,709,773 11,208 SH   SOLE   495 0 10,713
MARSH & MCLENNAN COS INC COM 571748102   4,624,603 21,947 SH   SOLE   409 0 21,538
MARTIN MARIETTA MATLS INC COM 573284106   630,655 1,164 SH   SOLE   65 0 1,099
MARVELL TECHNOLOGY INC COM 573874104   426,530 6,102 SH   SOLE   597 0 5,505
MASCO CORP COM 574599106   1,354,905 20,323 SH   SOLE   400 0 19,923
MASTERCARD INCORPORATED CL A 57636Q104   6,452,637 14,627 SH   SOLE   836 0 13,791
MCCORMICK & CO INC COM NON VTG 579780206   1,415,504 19,954 SH   SOLE   0 0 19,954
MCDONALDS CORP COM 580135101   6,521,772 25,592 SH   SOLE   1,538 0 24,054
MCKESSON CORP COM 58155Q103   402,092 688 SH   SOLE   0 0 688
MEDTRONIC PLC SHS G5960L103   1,836,976 23,338 SH   SOLE   0 0 23,338
MERCK & CO INC COM 58933Y105   10,533,840 85,088 SH   SOLE   5,759 0 79,329
META PLATFORMS INC CL A 30303M102   24,383,085 48,358 SH   SOLE   1,594 0 46,764
METLIFE INC COM 59156R108   1,416,029 20,174 SH   SOLE   1,312 0 18,862
METTLER TOLEDO INTERNATIONAL COM 592688105   1,109,686 794 SH   SOLE   45 0 749
MICRON TECHNOLOGY INC COM 595112103   1,874,898 14,255 SH   SOLE   0 0 14,255
MICROSOFT CORP COM 594918104   89,654,499 200,591 SH   SOLE   0 0 200,591
MICROSTRATEGY INC CL A NEW 594972408   275,496 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   4,554,153 69,593 SH   SOLE   2,766 0 66,827
MONSTER BEVERAGE CORP NEW COM 61174X109   786,513 15,746 SH   SOLE   1,864 0 13,882
MORGAN STANLEY COM NEW 617446448   3,427,335 35,265 SH   SOLE   115 0 35,150
MOTOROLA SOLUTIONS INC COM NEW 620076307   671,669 1,740 SH   SOLE   84 0 1,656
MPLX LP COM UNIT REP LTD 55336V100   447,621 10,510 SH   SOLE   0 0 10,510
MSCI INC COM 55354G100   306,824 637 SH   SOLE   637 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,306 318,600 SH   SOLE   0 0 318,600
NATERA INC COM 632307104   225,027 2,078 SH   SOLE   1,486 0 592
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,343,027 56,842 SH   SOLE   42,372 0 14,470
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,973,188 59,751 SH   SOLE   0 0 59,751
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   444,580 8,865 SH   SOLE   0 0 8,865
NETAPP INC COM 64110D104   6,511,944 50,559 SH   SOLE   0 0 50,559
NETFLIX INC COM 64110L106   17,344,415 25,700 SH   SOLE   4,446 0 21,254
NEWMONT CORP COM 651639106   908,924 21,708 SH   SOLE   7,645 0 14,063
NEWS CORP NEW CL A 65249B109   331,005 12,006 SH   SOLE   0 0 12,006
NEXTERA ENERGY INC COM 65339F101   8,382,626 118,382 SH   SOLE   23,521 0 94,861
NIKE INC CL B 654106103   466,680 6,192 SH   SOLE   0 0 6,192
NORDSON CORP COM 655663102   607,070 2,617 SH   SOLE   0 0 2,617
NORFOLK SOUTHN CORP COM 655844108   3,046,919 14,192 SH   SOLE   269 0 13,923
NORTHROP GRUMMAN CORP COM 666807102   711,482 1,632 SH   SOLE   564 0 1,068
NOVARTIS AG SPONSORED ADR 66987V109   301,649 2,833 SH   SOLE   0 0 2,833
NOVO-NORDISK A S ADR 670100205   3,956,022 27,715 SH   SOLE   0 0 27,715
NUCOR CORP COM 670346105   1,322,813 8,368 SH   SOLE   41 0 8,327
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,108,509 52,988 SH   SOLE   0 0 52,988
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,129,643 51,771 SH   SOLE   0 0 51,771
NUTANIX INC CL A 67059N108   824,325 14,500 SH   SOLE   0 0 14,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106   493,738 39,626 SH   SOLE   0 0 39,626
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   365,609 29,604 SH   SOLE   0 0 29,604
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,831,601 112,903 SH   SOLE   0 0 112,903
NUVEEN REAL ESTATE INCOME FD COM 67071B108   93,208 12,200 SH   SOLE   0 0 12,200
NVIDIA CORPORATION COM 67066G104   52,206,683 430,465 SH   SOLE   5,472 0 424,993
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   295,213 7,117 SH   SOLE   0 0 7,117
NXP SEMICONDUCTORS N V COM N6596X109   235,454 875 SH   SOLE   316 0 559
OCCIDENTAL PETE CORP COM 674599105   1,874,698 29,743 SH   SOLE   2,969 0 26,774
OMEGA HEALTHCARE INVS INC COM 681936100   211,151 6,165 SH   SOLE   4,900 0 1,265
ON SEMICONDUCTOR CORP COM 682189105   753,090 10,986 SH   SOLE   233 0 10,753
ONEOK INC NEW COM 682680103   1,422,630 17,445 SH   SOLE   350 0 17,095
OPEN LENDING CORP COM 68373J104   1,968,473 352,773 SH   SOLE   0 0 352,773
ORACLE CORP COM 68389X105   3,982,267 28,203 SH   SOLE   0 0 28,203
OREILLY AUTOMOTIVE INC COM 67103H107   1,738,275 1,646 SH   SOLE   72 0 1,574
OTIS WORLDWIDE CORP COM 68902V107   402,250 4,179 SH   SOLE   223 0 3,956
PACER FDS TR US CASH COWS 100 69374H881   59,450,179 1,091,029 SH   SOLE   0 0 1,091,029
PACER FDS TR TRENDP US LAR CP 69374H105   1,372,032 27,573 SH   SOLE   0 0 27,573
PACER FDS TR TRENDPILOT US BD 69374H642   279,611 13,911 SH   SOLE   0 0 13,911
PACER FDS TR TRENDPILOT 100 69374H303   796,090 11,043 SH   SOLE   0 0 11,043
PACER FDS TR PACER US SMALL 69374H857   248,118 5,696 SH   SOLE   0 0 5,696
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   47,605 34,748 SH   SOLE   28,947 0 5,801
PAGERDUTY INC COM 69553P100   311,114 13,568 SH   SOLE   8,296 0 5,272
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,569,699 61,970 SH   SOLE   15,870 0 46,100
PALO ALTO NETWORKS INC COM 697435105   886,511 2,615 SH   SOLE   0 0 2,615
PARSONS CORP DEL COM 70202L102   724,428 8,855 SH   SOLE   0 0 8,855
PATRICK INDS INC COM 703343103   604,164 5,566 SH   SOLE   0 0 5,566
PAYCHEX INC COM 704326107   1,576,305 13,295 SH   SOLE   0 0 13,295
PAYPAL HLDGS INC COM 70450Y103   648,253 11,171 SH   SOLE   2,401 0 8,770
PENN ENTERTAINMENT INC COM 707569109   495,004 25,575 SH   SOLE   15 0 25,560
PEPSICO INC COM 713448108   12,802,816 77,627 SH   SOLE   3,427 0 74,200
PFIZER INC COM 717081103   6,154,154 219,949 SH   SOLE   3,744 0 216,205
PG&E CORP COM 69331C108   307,645 17,620 SH   SOLE   1,261 0 16,359
PGIM ETF TR PGIM ULTRA SH BD 69344A107   307,146 6,180 SH   SOLE   0 0 6,180
PHILIP MORRIS INTL INC COM 718172109   3,499,156 34,531 SH   SOLE   7,093 0 27,438
PHILLIPS 66 COM 718546104   1,300,658 9,213 SH   SOLE   571 0 8,642
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   438,150 13,395 SH   SOLE   0 0 13,395
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,233,085 505,457 SH   SOLE   0 0 505,457
PIMCO DYNAMIC INCOME FD SHS 72201Y101   417,300 22,185 SH   SOLE   0 0 22,185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,792,174 27,742 SH   SOLE   0 0 27,742
PIMCO ETF TR MULTISECTOR BD 72201R585   383,908 14,973 SH   SOLE   0 0 14,973
PIMCO ETF TR ACTIVE BD ETF 72201R775   375,735 4,125 SH   SOLE   0 0 4,125
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   298,960 3,158 SH   SOLE   0 0 3,158
PINTEREST INC CL A 72352L106   280,285 6,360 SH   SOLE   5,630 0 730
PLUG POWER INC COM NEW 72919P202   26,967 11,574 SH   SOLE   11,574 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,776,873 17,860 SH   SOLE   325 0 17,535
POOL CORP COM 73278L105   341,637 1,112 SH   SOLE   33 0 1,079
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   23,240,554 465,743 SH   SOLE   0 0 465,743
PPG INDS INC COM 693506107   816,278 6,484 SH   SOLE   491 0 5,993
PROCTER AND GAMBLE CO COM 742718109   18,203,139 110,375 SH   SOLE   0 0 110,375
PROGRESSIVE CORP COM 743315103   1,258,723 6,060 SH   SOLE   218 0 5,842
PROLOGIS INC. COM 74340W103   456,361 4,063 SH   SOLE   1,069 0 2,994
PROSHARES TR SHORT S&P 500 NE 74347B425   6,944,252 608,611 SH   SOLE   0 0 608,611
PROSHARES TR PSHS ULT S&P 500 74347R107   26,129,188 316,334 SH   SOLE   0 0 316,334
PROSHARES TR ULTRPRO S&P500 74347X864   4,421,374 57,540 SH   SOLE   0 0 57,540
PROSHARES TR ULTRASHORT QQQ 74349Y829   2,064,147 53,852 SH   SOLE   0 0 53,852
PROSHARES TR S&P 500 DV ARIST 74348A467   1,847,776 19,222 SH   SOLE   0 0 19,222
PROSHARES TR ULTRAPRO QQQ 74347X831   754,367 10,219 SH   SOLE   0 0 10,219
PROSHARES TR ULTRASHRT S&P500 74347G416   214,733 9,320 SH   SOLE   0 0 9,320
PROSHARES TR INVT INT RT HG 74347B607   219,995 2,883 SH   SOLE   0 0 2,883
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   15,941 16,000 PRN   SOLE   0 0 16,000
PRUDENTIAL FINL INC COM 744320102   831,121 7,092 SH   SOLE   566 0 6,526
PSQ HOLDINGS INC CL A 693691107   4,703,320 1,247,565 SH   SOLE   1,247,565 0 0
PUBLIC STORAGE OPER CO COM 74460D109   292,279 1,016 SH   SOLE   170 0 846
PULTE GROUP INC COM 745867101   330,300 3,000 SH   SOLE   350 0 2,650
QUALCOMM INC COM 747525103   6,084,931 30,550 SH   SOLE   0 0 30,550
QUANTA SVCS INC COM 74762E102   480,738 1,892 SH   SOLE   117 0 1,775
QUEST DIAGNOSTICS INC COM 74834L100   1,166,902 8,525 SH   SOLE   3,814 0 4,711
RAYONIER ADVANCED MATLS INC COM 75508B104   740,030 136,035 SH   SOLE   0 0 136,035
REALTY INCOME CORP COM 756109104   230,612 4,366 SH   SOLE   2,200 0 2,166
RECURSION PHARMACEUTICALS IN CL A 75629V104   315,668 42,089 SH   SOLE   31,555 0 10,534
REINSURANCE GRP OF AMERICA I COM NEW 759351604   261,928 1,276 SH   SOLE   0 0 1,276
RELX PLC SPONSORED ADR 759530108   229,574 5,004 SH   SOLE   0 0 5,004
RENAISSANCERE HLDGS LTD COM G7496G103   212,111 949 SH   SOLE   941 0 8
REPUBLIC SVCS INC COM 760759100   1,369,532 7,047 SH   SOLE   60 0 6,987
RESMED INC COM 761152107   1,338,945 6,995 SH   SOLE   0 0 6,995
RITHM CAPITAL CORP COM NEW 64828T201   330,961 30,336 SH   SOLE   9,506 0 20,830
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   724,827 54,011 SH   SOLE   13,048 0 40,963
ROBINHOOD MKTS INC COM CL A 770700102   435,464 19,175 SH   SOLE   15,391 0 3,784
ROBLOX CORP CL A 771049103   552,680 14,853 SH   SOLE   8,927 0 5,926
ROCKET COS INC COM CL A 77311W101   149,042 10,879 SH   SOLE   0 0 10,879
ROCKWELL AUTOMATION INC COM 773903109   1,373,773 4,990 SH   SOLE   0 0 4,990
ROKU INC COM CL A 77543R102   968,409 16,159 SH   SOLE   11,278 0 4,881
ROLLINS INC COM 775711104   1,221,973 25,045 SH   SOLE   1,499 0 23,546
ROPER TECHNOLOGIES INC COM 776696106   6,830,433 12,118 SH   SOLE   2,376 0 9,742
ROSS STORES INC COM 778296103   474,470 3,265 SH   SOLE   49 0 3,216
ROYAL GOLD INC COM 780287108   298,757 2,387 SH   SOLE   1,622 0 765
RTX CORPORATION COM 75513E101   5,686,902 56,648 SH   SOLE   3,529 0 53,119
RYDER SYS INC COM 783549108   325,185 2,625 SH   SOLE   175 0 2,450
S&P GLOBAL INC COM 78409V104   1,177,493 2,640 SH   SOLE   197 0 2,443
SAIA INC COM 78709Y105   285,997 603 SH   SOLE   14 0 589
SALESFORCE INC COM 79466L302   5,165,598 20,091 SH   SOLE   2,916 0 17,175
SANOFI SPONSORED ADR 80105N105   225,764 4,653 SH   SOLE   2,260 0 2,393
SAP SE SPON ADR 803054204   1,561,330 7,740 SH   SOLE   418 0 7,322
SCHLUMBERGER LTD COM STK 806857108   1,456,889 30,880 SH   SOLE   100 0 30,780
SCHWAB CHARLES CORP COM 808513105   863,095 11,713 SH   SOLE   955 0 10,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,210,953 221,334 SH   SOLE   0 0 221,334
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,250,330 66,153 SH   SOLE   0 0 66,153
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,267,948 47,739 SH   SOLE   0 0 47,739
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   767,068 13,967 SH   SOLE   0 0 13,967
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   574,820 9,143 SH   SOLE   0 0 9,143
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   431,004 8,955 SH   SOLE   0 0 8,955
SCHWAB STRATEGIC TR US TIPS ETF 808524870   411,451 7,911 SH   SOLE   0 0 7,911
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   350,078 7,251 SH   SOLE   0 0 7,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   629,279 6,240 SH   SOLE   0 0 6,240
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   211,570 4,043 SH   SOLE   0 0 4,043
SCOTTS MIRACLE-GRO CO CL A 810186106   237,293 3,647 SH   SOLE   0 0 3,647
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,872,481 108,310 SH   SOLE   0 0 108,310
SELECT SECTOR SPDR TR INDL 81369Y704   10,191,622 83,627 SH   SOLE   0 0 83,627
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,787,703 56,525 SH   SOLE   0 0 56,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,395,100 49,769 SH   SOLE   0 0 49,769
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,771,205 44,025 SH   SOLE   0 0 44,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,177,140 41,488 SH   SOLE   0 0 41,488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,105,104 30,894 SH   SOLE   0 0 30,894
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,058,810 27,566 SH   SOLE   0 0 27,566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,730,669 25,597 SH   SOLE   0 0 25,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   642,549 15,630 SH   SOLE   0 0 15,630
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   807,850 4,429 SH   SOLE   0 0 4,429
SEMPRA COM 816851109   1,210,249 15,911 SH   SOLE   5,919 0 9,992
SERVICENOW INC COM 81762P102   197,867,172 251,525 SH   SOLE   180 0 251,345
SHELL PLC SPON ADS 780259305   599,657 8,308 SH   SOLE   847 0 7,461
SHERWIN WILLIAMS CO COM 824348106   234,268 785 SH   SOLE   259 0 526
SHOPIFY INC CL A 82509L107   823,577 12,469 SH   SOLE   6,568 0 5,901
SILA REALTY TRUST INC COMMON STOCK 146280508   240,915 11,380 SH   SOLE   0 0 11,380
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   12,553,993 388,428 SH   SOLE   0 0 388,428
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   256,632 10,561 SH   SOLE   0 0 10,561
SIMPSON MFG INC COM 829073105   374,137 2,220 SH   SOLE   0 0 2,220
SIRIUS XM HOLDINGS INC COM 82968B103   285,038 100,720 SH   SOLE   170 0 100,550
SMUCKER J M CO COM NEW 832696405   201,724 1,850 SH   SOLE   0 0 1,850
SNAP INC CL A 83304A106   362,646 21,833 SH   SOLE   0 0 21,833
SOFI TECHNOLOGIES INC COM 83406F102   166,453 25,182 SH   SOLE   20,930 0 4,252
SONY GROUP CORP SPONSORED ADR 835699307   204,897 2,412 SH   SOLE   263 0 2,149
SOUTHERN CO COM 842587107   1,734,008 22,353 SH   SOLE   655 0 21,698
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   469,939 1,201 SH   SOLE   0 0 1,201
SPDR GOLD TR GOLD SHS 78463V107   9,197,697 42,778 SH   SOLE   0 0 42,778
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,039,886 1,483,463 SH   SOLE   0 0 1,483,463
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,100,579 533,597 SH   SOLE   0 0 533,597
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   717,596 22,609 SH   SOLE   0 0 22,609
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   466,380 9,322 SH   SOLE   0 0 9,322
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   268,824 4,423 SH   SOLE   0 0 4,423
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,663,704 32,457 SH   SOLE   0 0 32,457
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,015,047 1,897 SH   SOLE   0 0 1,897
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,010,192 697,430 SH   SOLE   0 0 697,430
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,609,351 417,034 SH   SOLE   0 0 417,034
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,355,524 212,464 SH   SOLE   0 0 212,464
SPDR SER TR PORTFOLIO S&P600 78468R853   3,242,079 78,066 SH   SOLE   0 0 78,066
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   986,880 53,403 SH   SOLE   0 0 53,403
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,641,740 50,422 SH   SOLE   0 0 50,422
SPDR SER TR BLOOMBERG EMERGI 78464A391   999,602 50,257 SH   SOLE   0 0 50,257
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,143,722 45,585 SH   SOLE   0 0 45,585
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,411,406 42,573 SH   SOLE   0 0 42,573
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,066,974 39,198 SH   SOLE   0 0 39,198
SPDR SER TR PORTFOLIO S&P500 78464A854   2,379,787 37,184 SH   SOLE   0 0 37,184
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,442,705 25,912 SH   SOLE   0 0 25,912
SPDR SER TR BLOOMBERG EMG MK 78468R515   458,035 19,225 SH   SOLE   0 0 19,225
SPDR SER TR S&P DIVID ETF 78464A763   2,337,695 18,381 SH   SOLE   0 0 18,381
SPDR SER TR PORTFOLIO S&P400 78464A847   896,330 17,472 SH   SOLE   0 0 17,472
SPDR SER TR PORTFOLI S&P1500 78464A805   1,075,320 16,207 SH   SOLE   0 0 16,207
SPDR SER TR BLOOMBERG INVT 78468R200   489,281 15,860 SH   SOLE   0 0 15,860
SPDR SER TR PORTFLI INTRMDIT 78464A672   382,333 13,645 SH   SOLE   0 0 13,645
SPDR SER TR SPDR S&P 500 ETF 78468R796   531,052 11,907 SH   SOLE   0 0 11,907
SPDR SER TR BLOOMBERG SHT TE 78468R408   253,470 10,151 SH   SOLE   0 0 10,151
SPDR SER TR RUSSELL YIELD 78468R770   1,003,714 9,675 SH   SOLE   0 0 9,675
SPDR SER TR PRTFLO S&P500 HI 78468R788   255,898 6,361 SH   SOLE   0 0 6,361
SPDR SER TR NUVEEN BLMBRG SH 78468R739   204,899 4,342 SH   SOLE   0 0 4,342
SPDR SER TR NYSE TECH ETF 78464A102   597,482 3,060 SH   SOLE   0 0 3,060
SPDR SER TR S&P BIOTECH 78464A870   225,749 2,435 SH   SOLE   0 0 2,435
SPOTIFY TECHNOLOGY S A SHS L8681T102   277,390 884 SH   SOLE   562 0 322
SPROTT FDS TR URANIUM MINERS E 85208P303   1,778,056 36,110 SH   SOLE   0 0 36,110
SPROUTS FMRS MKT INC COM 85208M102   672,710 8,041 SH   SOLE   8,041 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,310,264 108,516 SH   SOLE   0 0 108,516
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,649,144 39,454 SH   SOLE   0 0 39,454
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,419,694 213,121 SH   SOLE   0 0 213,121
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,610,461 110,247 SH   SOLE   0 0 110,247
STANTEC INC COM 85472N109   253,741 3,037 SH   SOLE   3,037 0 0
STARBUCKS CORP COM 855244109   2,127,654 27,330 SH   SOLE   0 0 27,330
STEEL DYNAMICS INC COM 858119100   249,216 1,924 SH   SOLE   0 0 1,924
STELLANTIS N.V SHS N82405106   209,159 10,537 SH   SOLE   0 0 10,537
STRYKER CORPORATION COM 863667101   1,758,219 5,167 SH   SOLE   224 0 4,943
SUN CMNTYS INC COM 866674104   242,485 2,015 SH   SOLE   0 0 2,015
SYNOPSYS INC COM 871607107   2,609,933 4,386 SH   SOLE   47 0 4,339
SYSCO CORP COM 871829107   862,623 12,083 SH   SOLE   0 0 12,083
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,552,628 40,328 SH   SOLE   0 0 40,328
T-MOBILE US INC COM 872590104   1,623,164 9,213 SH   SOLE   484 0 8,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,940,494 11,164 SH   SOLE   406 0 10,758
TAPESTRY INC COM 876030107   218,229 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106   2,057,749 13,900 SH   SOLE   1,971 0 11,929
TE CONNECTIVITY LTD SHS H84989104   339,972 2,260 SH   SOLE   34 0 2,226
TELEDYNE TECHNOLOGIES INC COM 879360105   251,023 647 SH   SOLE   12 0 635
TERADYNE INC COM 880770102   1,395,888 9,413 SH   SOLE   1,105 0 8,308
TERAWULF INC COM 88080T104   4,450,000 1,000,000 SH   SOLE   1,000,000 0 0
TESLA INC COM 88160R101   13,615,627 68,808 SH   SOLE   13,092 0 55,716
TEXAS INSTRS INC COM 882508104   3,611,318 18,564 SH   SOLE   590 0 17,974
TEXTRON INC COM 883203101   931,725 10,852 SH   SOLE   107 0 10,745
THE CIGNA GROUP COM 125523100   410,280 1,241 SH   SOLE   38 0 1,203
THE TRADE DESK INC COM CL A 88339J105   549,394 5,625 SH   SOLE   3,692 0 1,933
THERMO FISHER SCIENTIFIC INC COM 883556102   12,118,025 21,913 SH   SOLE   3,048 0 18,865
THOMSON REUTERS CORP. COM 884903808   494,274 2,932 SH   SOLE   338 0 2,594
TIDAL ETF TR SONICSHARES GBL 886364645   202,943 5,549 SH   SOLE   0 0 5,549
TJX COS INC NEW COM 872540109   1,805,311 16,397 SH   SOLE   1,355 0 15,042
TOLL BROTHERS INC COM 889478103   1,116,785 9,696 SH   SOLE   0 0 9,696
TOPBUILD CORP COM 89055F103   218,833 568 SH   SOLE   65 0 503
TOYOTA MOTOR CORP ADS 892331307   801,629 3,911 SH   SOLE   31 0 3,880
TRACTOR SUPPLY CO COM 892356106   2,674,868 9,907 SH   SOLE   1,574 0 8,333
TRANE TECHNOLOGIES PLC SHS G8994E103   203,937 620 SH   SOLE   46 0 574
TRANSDIGM GROUP INC COM 893641100   339,844 266 SH   SOLE   0 0 266
TRANSOCEAN LTD REGISTERED SHS H8817H100   88,446 16,532 SH   SOLE   2,000 0 14,532
TRAVELERS COMPANIES INC COM 89417E109   1,100,816 5,414 SH   SOLE   431 0 4,983
TRUIST FINL CORP COM 89832Q109   2,734,364 70,382 SH   SOLE   77 0 70,305
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   114,382 15,090 SH   SOLE   0 0 15,090
TWIST BIOSCIENCE CORP COM 90184D100   205,350 4,167 SH   SOLE   0 0 4,167
UBER TECHNOLOGIES INC COM 90353T100   1,340,873 18,449 SH   SOLE   3,342 0 15,107
UIPATH INC CL A 90364P105   307,249 24,231 SH   SOLE   17,570 0 6,661
ULTA BEAUTY INC COM 90384S303   231,522 600 SH   SOLE   300 0 300
UNILEVER PLC SPON ADR NEW 904767704   454,179 8,259 SH   SOLE   243 0 8,016
UNION PAC CORP COM 907818108   3,835,599 16,952 SH   SOLE   974 0 15,978
UNITED AIRLS HLDGS INC COM 910047109   254,735 5,235 SH   SOLE   2,457 0 2,778
UNITED BANKSHARES INC WEST V COM 909907107   5,229,471 161,204 SH   SOLE   700 0 160,504
UNITED PARCEL SERVICE INC CL B 911312106   7,506,311 54,851 SH   SOLE   509 0 54,342
UNITEDHEALTH GROUP INC COM 91324P102   15,693,939 30,817 SH   SOLE   3,604 0 27,213
UNITY SOFTWARE INC COM 91332U101   221,689 13,634 SH   SOLE   11,561 0 2,073
US BANCORP DEL COM NEW 902973304   539,647 13,593 SH   SOLE   554 0 13,039
VALERO ENERGY CORP COM 91913Y100   1,400,678 8,935 SH   SOLE   4,395 0 4,540
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,308,228 126,974 SH   SOLE   0 0 126,974
VANECK ETF TRUST IG FLOATING RATE 92189F486   540,254 21,178 SH   SOLE   0 0 21,178
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   241,400 14,200 SH   SOLE   0 0 14,200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   918,734 10,043 SH   SOLE   0 0 10,043
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   217,599 7,689 SH   SOLE   0 0 7,689
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   312,675 6,821 SH   SOLE   0 0 6,821
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   360,990 4,168 SH   SOLE   0 0 4,168
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   669,999 2,570 SH   SOLE   0 0 2,570
VANECK ETF TRUST OIL SERVICES ETF 92189H607   267,804 847 SH   SOLE   0 0 847
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,567,167 15,957 SH   SOLE   0 0 15,957
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   235,194 1,338 SH   SOLE   0 0 1,338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,723,394 301,504 SH   SOLE   0 0 301,504
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,182,364 15,788 SH   SOLE   0 0 15,788
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   401,371 5,233 SH   SOLE   0 0 5,233
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   751,367 15,438 SH   SOLE   0 0 15,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637   276,327,283 1,106,992 SH   SOLE   0 0 1,106,992
VANGUARD INDEX FDS MID CAP ETF 922908629   60,459,286 249,729 SH   SOLE   0 0 249,729
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,920,128 77,601 SH   SOLE   0 0 77,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,870,361 33,159 SH   SOLE   0 0 33,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,697,927 20,271 SH   SOLE   0 0 20,271
VANGUARD INDEX FDS VALUE ETF 922908744   1,835,646 11,443 SH   SOLE   0 0 11,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,547,110 11,091 SH   SOLE   0 0 11,091
VANGUARD INDEX FDS GROWTH ETF 922908736   2,322,156 6,209 SH   SOLE   0 0 6,209
VANGUARD INDEX FDS SM CP VAL ETF 922908611   571,653 3,132 SH   SOLE   0 0 3,132
VANGUARD INDEX FDS SML CP GRW ETF 922908595   577,800 2,310 SH   SOLE   0 0 2,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   337,565 2,244 SH   SOLE   0 0 2,244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   288,098 1,255 SH   SOLE   0 0 1,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,253,766 714,208 SH   SOLE   0 0 714,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   517,205 8,820 SH   SOLE   0 0 8,820
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   281,334 4,213 SH   SOLE   0 0 4,213
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   366,860 3,257 SH   SOLE   0 0 3,257
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,446,639 174,014 SH   SOLE   0 0 174,014
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,476,469 109,289 SH   SOLE   0 0 109,289
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   52,595,450 694,788 SH   SOLE   0 0 694,788
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,680,204 132,441 SH   SOLE   0 0 132,441
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,259,259 68,059 SH   SOLE   0 0 68,059
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,590,135 35,025 SH   SOLE   0 0 35,025
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,944,217 24,324 SH   SOLE   0 0 24,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,218,101 12,151 SH   SOLE   0 0 12,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,671,170 155,224 SH   SOLE   0 0 155,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,646 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,331,271 13,868 SH   SOLE   0 0 13,868
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,299,375 11,325 SH   SOLE   0 0 11,325
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,110,728 6,718 SH   SOLE   0 0 6,718
VANGUARD WORLD FD COMM SRVC ETF 92204A884   712,836 5,158 SH   SOLE   0 0 5,158
VANGUARD WORLD FD INF TECH ETF 92204A702   2,658,846 4,611 SH   SOLE   0 0 4,611
VANGUARD WORLD FD ENERGY ETF 92204A306   585,712 4,591 SH   SOLE   0 0 4,591
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   998,537 3,754 SH   SOLE   0 0 3,754
VEEVA SYS INC CL A COM 922475108   237,364 1,297 SH   SOLE   108 0 1,189
VERISK ANALYTICS INC COM 92345Y106   550,642 2,043 SH   SOLE   42 0 2,001
VERIZON COMMUNICATIONS INC COM 92343V104   8,745,648 212,066 SH   SOLE   12,095 0 199,971
VERTEX PHARMACEUTICALS INC COM 92532F100   1,146,021 2,445 SH   SOLE   1,212 0 1,233
VIATRIS INC COM 92556V106   117,596 11,063 SH   SOLE   0 0 11,063
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   789,682 13,485 SH   SOLE   0 0 13,485
VIPER ENERGY INC CL A 927959106   213,808 5,697 SH   SOLE   5,537 0 160
VISA INC COM CL A 92826C839   14,228,576 54,210 SH   SOLE   0 0 54,210
VULCAN MATLS CO COM 929160109   742,318 2,985 SH   SOLE   378 0 2,607
WABTEC COM 929740108   997,882 6,314 SH   SOLE   30 0 6,284
WALMART INC COM 931142103   17,869,431 263,911 SH   SOLE   5,671 0 258,240
WARNER BROS DISCOVERY INC COM SER A 934423104   100,085 13,452 SH   SOLE   904 0 12,548
WASTE MGMT INC DEL COM 94106L109   3,161,631 14,820 SH   SOLE   592 0 14,228
WATSCO INC COM 942622200   654,344 1,413 SH   SOLE   47 0 1,366
WEC ENERGY GROUP INC COM 92939U106   214,002 2,728 SH   SOLE   315 0 2,413
WELLS FARGO CO NEW COM 949746101   3,878,483 65,305 SH   SOLE   1,868 0 63,437
WESBANCO INC COM 950810101   204,734 7,335 SH   SOLE   0 0 7,335
WESTERN ASSET EMERGING MKTS COM 95766A101   338,958 36,408 SH   SOLE   0 0 36,408
WESTERN DIGITAL CORP. COM 958102105   401,278 5,296 SH   SOLE   116 0 5,180
WESTROCK CO COM 96145D105   209,811 4,175 SH   SOLE   338 0 3,837
WEYERHAEUSER CO MTN BE COM NEW 962166104   208,127 7,331 SH   SOLE   275 0 7,056
WHEATON PRECIOUS METALS CORP COM 962879102   2,327,026 44,392 SH   SOLE   63 0 44,329
WILLIAMS COS INC COM 969457100   1,566,726 36,864 SH   SOLE   6,069 0 30,795
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,855,635 215,775 SH   SOLE   0 0 215,775
WISDOMTREE TR EMER MKT HIGH FD 97717W315   724,706 16,733 SH   SOLE   0 0 16,733
WISDOMTREE TR US MULTIFACTOR 97717Y857   693,967 15,272 SH   SOLE   0 0 15,272
WISDOMTREE TR US QTLY DIV GRT 97717X669   694,697 8,901 SH   SOLE   0 0 8,901
WISDOMTREE TR INDIA ERNGS FD 97717W422   280,410 5,808 SH   SOLE   0 0 5,808
WISDOMTREE TR US LARGECAP DIVD 97717W307   396,197 5,446 SH   SOLE   0 0 5,446
WISDOMTREE TR US S CAP QTY DIV 97717X651   214,631 4,556 SH   SOLE   0 0 4,556
WORLD GOLD TR SPDR GLD MINIS 98149E303   481,364 10,444 SH   SOLE   0 0 10,444
WP CAREY INC COM 92936U109   391,461 7,111 SH   SOLE   6,754 0 357
XCEL ENERGY INC COM 98389B100   250,171 4,684 SH   SOLE   0 0 4,684
XYLEM INC COM 98419M100   611,536 4,509 SH   SOLE   0 0 4,509
YUM BRANDS INC COM 988498101   656,816 4,959 SH   SOLE   267 0 4,692
ZACKS TRUST EARNGS CONSTANT 98888G105   8,481,179 293,975 SH   SOLE   0 0 293,975
ZACKS TRUST SMALL/MID CAP 98888G204   3,349,174 109,845 SH   SOLE   0 0 109,845
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   289,158 936 SH   SOLE   204 0 732
ZOETIS INC CL A 98978V103   584,121 3,369 SH   SOLE   2,158 0 1,211
ZURN ELKAY WATER SOLNS CORP COM 98983L108   276,595 9,408 SH   SOLE   211 0 9,197