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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,687,314 19,658 SH   SOLE 0 22 0 19,636
ABBOTT LABS COM 002824100   7,079,880 62,099 SH   SOLE 0 663 0 61,436
ABBVIE INC COM 00287Y109   14,025,156 71,021 SH   SOLE 0 833 0 70,188
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   273,659 14,697 SH   SOLE 0 0 0 14,697
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   237,256 7,975 SH   SOLE 0 0 0 7,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,974,341 28,218 SH   SOLE 0 83 0 28,135
ACUITY BRANDS INC COM 00508Y102   943,211 3,425 SH   SOLE 0 0 0 3,425
ACUSHNET HLDGS CORP COM 005098108   522,758 8,200 SH   SOLE 0 0 0 8,200
ADOBE INC COM 00724F101   5,865,221 11,328 SH   SOLE 0 68 0 11,260
ADVANCED MICRO DEVICES INC COM 007903107   11,389,463 69,414 SH   SOLE 0 419 0 68,995
AFLAC INC COM 001055102   3,450,049 30,859 SH   SOLE 0 34 0 30,825
AGILENT TECHNOLOGIES INC COM 00846U101   279,950 1,885 SH   SOLE 0 38 0 1,847
AIR PRODS & CHEMS INC COM 009158106   4,251,961 14,281 SH   SOLE 0 7 0 14,274
AIRBNB INC COM CL A 009066101   1,103,847 8,705 SH   SOLE 0 131 0 8,574
ALBEMARLE CORP COM 012653101   243,405 2,570 SH   SOLE 0 8 0 2,562
ALCON AG ORD SHS H01301128   728,837 7,288 SH   SOLE 0 0 0 7,288
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   303,149 2,553 SH   SOLE 0 82 0 2,471
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   922,838 8,696 SH   SOLE 0 0 0 8,696
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   86,986 31,980 SH   SOLE 0 0 0 31,980
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   543,063 15,565 SH   SOLE 0 0 0 15,565
ALLSTATE CORP COM 020002101   1,119,169 5,901 SH   SOLE 0 8 0 5,893
ALPHABET INC CAP STK CL C 02079K107   23,787,687 142,279 SH   SOLE 0 2,776 0 139,503
ALPHABET INC CAP STK CL A 02079K305   30,994,816 186,885 SH   SOLE 0 2,089 0 184,796
ALPS ETF TR OSHARES US SMLCP 00162Q395   213,605 4,739 SH   SOLE 0 0 0 4,739
ALPS ETF TR SMITH CORE PLUS 00162Q346   723,169 27,351 SH   SOLE 0 0 0 27,351
ALPS ETF TR EM SECT DIV DG 00162Q668   206,523 9,011 SH   SOLE 0 0 0 9,011
ALPS ETF TR ALERIAN MLP 00162Q452   3,671,347 77,898 SH   SOLE 0 0 0 77,898
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,847,411 31,328 SH   SOLE 0 0 0 31,328
ALTRIA GROUP INC COM 02209S103   4,331,092 84,857 SH   SOLE 0 182 0 84,675
AMAZON COM INC COM 023135106   62,740,991 336,720 SH   SOLE 0 1,544 0 335,176
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,798,704 185,500 SH   SOLE 0 1,592 0 183,908
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,225,778 18,287 SH   SOLE 0 0 0 18,287
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,032,002 356,533 SH   SOLE 0 3,029 0 353,504
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   232,731 4,207 SH   SOLE 0 0 0 4,207
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   65,310,289 992,105 SH   SOLE 0 6,655 0 985,450
AMERICAN ELEC PWR CO INC COM 025537101   2,126,714 20,728 SH   SOLE 0 39 0 20,689
AMERICAN EXPRESS CO COM 025816109   3,499,177 12,903 SH   SOLE 0 60 0 12,843
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   409,848 15,703 SH   SOLE 0 0 0 15,703
AMERICAN INTL GROUP INC COM NEW 026874784   1,157,737 15,810 SH   SOLE 0 21 0 15,789
AMERICAN TOWER CORP NEW COM 03027X100   1,750,401 7,527 SH   SOLE 0 10 0 7,517
AMERICAN WTR WKS CO INC NEW COM 030420103   822,919 5,627 SH   SOLE 0 0 0 5,627
AMERIPRISE FINL INC COM 03076C106   1,890,477 4,024 SH   SOLE 0 24 0 4,000
AMETEK INC COM 031100100   2,023,661 11,785 SH   SOLE 0 57 0 11,728
AMGEN INC COM 031162100   7,091,814 22,010 SH   SOLE 0 80 0 21,930
AMPHENOL CORP NEW CL A 032095101   3,138,774 48,170 SH   SOLE 0 304 0 47,866
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   208,143 3,048 SH   SOLE 0 0 0 3,048
ANALOG DEVICES INC COM 032654105   2,846,659 12,368 SH   SOLE 0 116 0 12,252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   337,816 5,096 SH   SOLE 0 0 0 5,096
ANSYS INC COM 03662Q105   346,669 1,088 SH   SOLE 0 6 0 1,082
ANTERO MIDSTREAM CORP COM 03676B102   257,174 17,088 SH   SOLE 0 0 0 17,088
AON PLC SHS CL A G0403H108   667,860 1,930 SH   SOLE 0 4 0 1,926
APOLLO GLOBAL MGMT INC COM 03769M106   2,129,531 17,049 SH   SOLE 0 0 0 17,049
APPLE INC COM 037833100   153,815,631 660,153 SH   SOLE 0 3,901 0 656,252
APPLIED MATLS INC COM 038222105   5,557,430 27,505 SH   SOLE 0 199 0 27,306
APPLOVIN CORP COM CL A 03831W108   430,946 3,301 SH   SOLE 0 2 0 3,299
APTIV PLC SHS G6095L109   206,309 2,865 SH   SOLE 0 8 0 2,857
ARCADIUM LITHIUM PLC COM SHS G0508H110   96,054 33,703 SH   SOLE 0 0 0 33,703
ARCH CAP GROUP LTD ORD G0450A105   683,027 6,105 SH   SOLE 0 5 0 6,100
ARCHER DANIELS MIDLAND CO COM 039483102   375,893 6,292 SH   SOLE 0 0 0 6,292
ARES CAPITAL CORP COM 04010L103   2,435,125 116,291 SH   SOLE 0 0 0 116,291
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,171,032 20,348 SH   SOLE 0 0 0 20,348
ARISTA NETWORKS INC COM 040413106   2,715,910 7,076 SH   SOLE 0 17 0 7,059
ARK ETF TR INNOVATION ETF 00214Q104   208,609 4,389 SH   SOLE 0 0 0 4,389
ARM HOLDINGS PLC SPONSORED ADS 042068205   334,357 2,338 SH   SOLE 0 2 0 2,336
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   356,394 8,227 SH   SOLE 0 76 0 8,151
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,805,814 6,968 SH   SOLE 0 17 0 6,951
ASPEN TECHNOLOGY INC COM 29109X106   361,573 1,514 SH   SOLE 0 0 0 1,514
ASTRAZENECA PLC SPONSORED ADR 046353108   1,203,626 15,449 SH   SOLE 0 0 0 15,449
AT&T INC COM 00206R102   5,317,160 241,689 SH   SOLE 0 2,488 0 239,201
ATI INC COM 01741R102   435,852 6,514 SH   SOLE 0 0 0 6,514
ATMOS ENERGY CORP COM 049560105   754,177 5,437 SH   SOLE 0 0 0 5,437
AUTODESK INC COM 052769106   2,224,176 8,074 SH   SOLE 0 64 0 8,010
AUTOMATIC DATA PROCESSING IN COM 053015103   3,765,962 13,609 SH   SOLE 0 53 0 13,556
AUTOZONE INC COM 053332102   601,658 191 SH   SOLE 0 0 0 191
AVALONBAY CMNTYS INC COM 053484101   250,563 1,112 SH   SOLE 0 3 0 1,109
AVERY DENNISON CORP COM 053611109   272,213 1,233 SH   SOLE 0 3 0 1,230
AXON ENTERPRISE INC COM 05464C101   521,078 1,304 SH   SOLE 0 3 0 1,301
B2GOLD CORP COM 11777Q209   396,886 128,859 SH   SOLE 0 0 0 128,859
BAIDU INC SPON ADR REP A 056752108   315,449 2,996 SH   SOLE 0 0 0 2,996
BAKER HUGHES COMPANY CL A 05722G100   861,490 23,831 SH   SOLE 0 184 0 23,647
BALL CORP COM 058498106   613,059 9,028 SH   SOLE 0 0 0 9,028
BALLARD PWR SYS INC NEW COM 058586108   24,210 13,450 SH   SOLE 0 0 0 13,450
BANCFIRST CORP COM 05945F103   264,599 2,514 SH   SOLE 0 0 0 2,514
BANCO SANTANDER S.A. ADR 05964H105   508,562 99,718 SH   SOLE 0 0 0 99,718
BANK AMERICA CORP COM 060505104   5,805,262 146,302 SH   SOLE 0 788 0 145,514
BANK NEW YORK MELLON CORP COM 064058100   1,355,859 18,868 SH   SOLE 0 54 0 18,814
BARCLAYS PLC ADR 06738E204   143,686 11,826 SH   SOLE 0 0 0 11,826
BARINGS BDC INC COM 06759L103   782,212 79,818 SH   SOLE 0 0 0 79,818
BAXTER INTL INC COM 071813109   208,789 5,499 SH   SOLE 0 0 0 5,499
BECTON DICKINSON & CO COM 075887109   2,385,428 9,894 SH   SOLE 0 20 0 9,874
BERKLEY W R CORP COM 084423102   231,730 4,085 SH   SOLE 0 7 0 4,078
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,294,160 12 SH   SOLE 0 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,823,520 62,624 SH   SOLE 0 1,827 0 60,797
BEST BUY INC COM 086516101   507,476 4,913 SH   SOLE 0 47 0 4,866
BHP GROUP LTD SPONSORED ADS 088606108   718,246 11,564 SH   SOLE 0 0 0 11,564
BIOGEN INC COM 09062X103   318,285 1,642 SH   SOLE 0 10 0 1,632
BIOXCEL THERAPEUTICS INC COM 09075P105   6,204 10,170 SH   SOLE 0 0 0 10,170
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,076,120 106,970 SH   SOLE 0 0 0 106,970
BLACKROCK ENERGY & RES TR COM 09250U101   972,222 75,483 SH   SOLE 0 0 0 75,483
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   435,478 6,941 SH   SOLE 0 0 0 6,941
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,088,178 62,425 SH   SOLE 0 0 0 62,425
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,185,329 22,143 SH   SOLE 0 0 0 22,143
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   416,846 17,983 SH   SOLE 0 0 0 17,983
BLACKROCK INC COM 09247X101   7,740,855 8,152 SH   SOLE 0 23 0 8,129
BLACKSTONE INC COM 09260D107   7,924,012 51,747 SH   SOLE 0 26 0 51,721
BLACKSTONE MTG TR INC COM CL A 09257W100   1,099,370 57,831 SH   SOLE 0 0 0 57,831
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   402,825 13,753 SH   SOLE 0 0 0 13,753
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,170,768 82,916 SH   SOLE 0 0 0 82,916
BLINK CHARGING CO COM 09354A100   82,646 48,050 SH   SOLE 0 0 0 48,050
BLOCK INC CL A 852234103   630,485 9,392 SH   SOLE 0 0 0 9,392
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,602,932 110,016 SH   SOLE 0 0 0 110,016
BLUE OWL CAPITAL INC COM CL A 09581B103   1,008,598 52,097 SH   SOLE 0 10 0 52,087
BLUE RIDGE BANKSHARES INC VA COM 095825105   40,320 14,400 SH   SOLE 0 0 0 14,400
BOEING CO COM 097023105   3,104,006 20,416 SH   SOLE 0 10 0 20,406
BOOKING HOLDINGS INC COM 09857L108   3,050,447 724 SH   SOLE 0 5 0 719
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   270,670 1,663 SH   SOLE 0 25 0 1,638
BOSTON SCIENTIFIC CORP COM 101137107   1,555,459 18,562 SH   SOLE 0 25 0 18,537
BP PLC SPONSORED ADR 055622104   1,187,531 37,832 SH   SOLE 0 0 0 37,832
BRISTOL-MYERS SQUIBB CO COM 110122108   3,884,898 75,085 SH   SOLE 0 1,342 0 73,743
BROADCOM INC COM 11135F101   35,215,332 204,147 SH   SOLE 0 966 0 203,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,588,961 7,389 SH   SOLE 0 10 0 7,379
BROADSTONE NET LEASE INC COM 11135E203   3,963,480 209,155 SH   SOLE 0 0 0 209,155
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   814,712 17,228 SH   SOLE 0 0 0 17,228
BROOKFIELD CORP CL A LTD VT SH 11271J107   811,069 15,260 SH   SOLE 0 0 0 15,260
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   570,136 16,271 SH   SOLE 0 0 0 16,271
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   394,492 13,999 SH   SOLE 0 0 0 13,999
BROWN & BROWN INC COM 115236101   260,250 2,512 SH   SOLE 0 0 0 2,512
BUILDERS FIRSTSOURCE INC COM 12008R107   258,415 1,333 SH   SOLE 0 14 0 1,319
BXP INC COM 101121101   210,598 2,617 SH   SOLE 0 10 0 2,607
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   543,520 4,925 SH   SOLE 0 0 0 4,925
CACI INTL INC CL A 127190304   219,988 436 SH   SOLE 0 0 0 436
CADENCE DESIGN SYSTEM INC COM 127387108   1,710,238 6,310 SH   SOLE 0 44 0 6,266
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,182,423 99,113 SH   SOLE 0 0 0 99,113
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,856,663 245,418 SH   SOLE 0 0 0 245,418
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,301,494 420,835 SH   SOLE 0 0 0 420,835
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,565,712 21,635 SH   SOLE 0 0 0 21,635
CAMDEN NATL CORP COM 133034108   1,257,574 30,435 SH   SOLE 0 0 0 30,435
CAMDEN PPTY TR SH BEN INT 133131102   436,184 3,531 SH   SOLE 0 0 0 3,531
CAMPBELL SOUP CO COM 134429109   315,344 6,446 SH   SOLE 0 0 0 6,446
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,107,493 12,945 SH   SOLE 0 0 0 12,945
CANOO INC CL A COM NEW 13803R201   9,839 10,004 SH   SOLE 0 0 0 10,004
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,959,019 64,976 SH   SOLE 0 0 0 64,976
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   418,663 12,034 SH   SOLE 0 0 0 12,034
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,308,531 47,002 SH   SOLE 0 0 0 47,002
CAPITAL ONE FINL CORP COM 14040H105   1,060,999 7,086 SH   SOLE 0 41 0 7,045
CAPITAL SOUTHWEST CORP COM 140501107   519,811 20,554 SH   SOLE 0 0 0 20,554
CARDINAL HEALTH INC COM 14149Y108   326,163 2,951 SH   SOLE 0 5 0 2,946
CARLISLE COS INC COM 142339100   631,824 1,405 SH   SOLE 0 0 0 1,405
CARLYLE GROUP INC COM 14316J108   989,401 22,977 SH   SOLE 0 0 0 22,977
CARLYLE SECURED LENDING INC COM 872280102   336,821 19,848 SH   SOLE 0 0 0 19,848
CARMAX INC COM 143130102   380,323 4,915 SH   SOLE 0 93 0 4,822
CARNIVAL CORP UNIT 99/99/9999 143658300   374,220 20,250 SH   SOLE 0 134 0 20,116
CARRIER GLOBAL CORPORATION COM 14448C104   1,812,207 22,515 SH   SOLE 0 156 0 22,359
CATERPILLAR INC COM 149123101   8,933,514 22,841 SH   SOLE 0 52 0 22,789
CBRE GROUP INC CL A 12504L109   761,320 6,116 SH   SOLE 0 89 0 6,027
CDW CORP COM 12514G108   664,798 2,938 SH   SOLE 0 41 0 2,897
CELANESE CORP DEL COM 150870103   204,894 1,507 SH   SOLE 0 0 0 1,507
CENCORA INC COM 03073E105   1,056,336 4,693 SH   SOLE 0 2 0 4,691
CENTENE CORP DEL COM 15135B101   512,055 6,802 SH   SOLE 0 0 0 6,802
CF INDS HLDGS INC COM 125269100   259,901 3,029 SH   SOLE 0 0 0 3,029
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,822 19,578 SH   SOLE 0 0 0 19,578
CHARLES RIV LABS INTL INC COM 159864107   200,515 1,018 SH   SOLE 0 7 0 1,011
CHARTER COMMUNICATIONS INC N CL A 16119P108   424,405 1,310 SH   SOLE 0 16 0 1,294
CHECK POINT SOFTWARE TECH LT ORD M22465104   334,333 1,734 SH   SOLE 0 58 0 1,676
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   25,836 11,534 SH   SOLE 0 0 0 11,534
CHEGG INC COM 163092109   18,603 10,510 SH   SOLE 0 0 0 10,510
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   493,534 10,130 SH   SOLE 0 0 0 10,130
CHESAPEAKE ENERGY CORP COM 165167735   272,701 3,316 SH   SOLE 0 0 0 3,316
CHEVRON CORP NEW COM 166764100   9,784,847 66,442 SH   SOLE 0 477 0 65,965
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,497,355 43,342 SH   SOLE 0 250 0 43,092
CHUBB LIMITED COM H1467J104   5,462,237 18,940 SH   SOLE 0 34 0 18,906
CHURCH & DWIGHT CO INC COM 171340102   315,847 3,016 SH   SOLE 0 0 0 3,016
CHURCHILL DOWNS INC COM 171484108   267,199 1,976 SH   SOLE 0 0 0 1,976
CINCINNATI FINL CORP COM 172062101   326,322 2,397 SH   SOLE 0 5 0 2,392
CINTAS CORP COM 172908105   7,112,083 34,545 SH   SOLE 0 95 0 34,450
CION INVT CORP COM 17259U204   543,675 45,687 SH   SOLE 0 0 0 45,687
CISCO SYS INC COM 17275R102   7,615,105 143,087 SH   SOLE 0 737 0 142,350
CITIGROUP INC COM NEW 172967424   3,029,399 48,393 SH   SOLE 0 313 0 48,080
CITIZENS FINL GROUP INC COM 174610105   910,629 22,173 SH   SOLE 0 276 0 21,897
CLARIVATE PLC ORD SHS G21810109   77,575 10,926 SH   SOLE 0 0 0 10,926
CLEANSPARK INC COM NEW 18452B209   183,304 19,626 SH   SOLE 0 0 0 19,626
CLEARWATER ANALYTICS HLDGS I CL A 185123106   296,662 11,749 SH   SOLE 0 0 0 11,749
CLOROX CO DEL COM 189054109   249,578 1,532 SH   SOLE 0 5 0 1,527
CLOUDFLARE INC CL A COM 18915M107   252,296 3,119 SH   SOLE 0 5 0 3,114
CME GROUP INC COM 12572Q105   2,504,681 11,351 SH   SOLE 0 1 0 11,350
CMS ENERGY CORP COM 125896100   243,701 3,450 SH   SOLE 0 0 0 3,450
COCA COLA CO COM 191216100   7,522,507 104,683 SH   SOLE 0 364 0 104,319
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   211,280 2,683 SH   SOLE 0 23 0 2,660
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   926,698 12,007 SH   SOLE 0 143 0 11,864
COHEN & STEERS QUALITY INCOM COM 19247L106   4,006,173 282,722 SH   SOLE 0 0 0 282,722
COLGATE PALMOLIVE CO COM 194162103   2,343,127 22,571 SH   SOLE 0 47 0 22,524
COMCAST CORP NEW CL A 20030N101   4,622,028 110,654 SH   SOLE 0 988 0 109,666
COMFORT SYS USA INC COM 199908104   655,398 1,679 SH   SOLE 0 0 0 1,679
COMMERCE BANCSHARES INC COM 200525103   855,657 14,405 SH   SOLE 0 0 0 14,405
COMPASS DIVERSIFIED SH BEN INT 20451Q104   744,984 33,664 SH   SOLE 0 0 0 33,664
CONOCOPHILLIPS COM 20825C104   2,139,996 20,327 SH   SOLE 0 116 0 20,211
CONSOLIDATED EDISON INC COM 209115104   620,966 5,963 SH   SOLE 0 12 0 5,951
CONSTELLATION BRANDS INC CL A 21036P108   763,769 2,964 SH   SOLE 0 29 0 2,935
CONSTELLATION ENERGY CORP COM 21037T109   1,765,089 6,788 SH   SOLE 0 31 0 6,757
COOL CO LTD COMMON SHARES G2415A113   244,304 21,639 SH   SOLE 0 0 0 21,639
COPA HOLDINGS SA CL A P31076105   456,907 4,869 SH   SOLE 0 0 0 4,869
COPART INC COM 217204106   1,134,989 21,660 SH   SOLE 0 239 0 21,421
CORNING INC COM 219350105   1,958,080 43,368 SH   SOLE 0 24 0 43,344
CORPAY INC COM SHS 219948106   433,173 1,385 SH   SOLE 0 21 0 1,364
CORTEVA INC COM 22052L104   365,262 6,213 SH   SOLE 0 48 0 6,165
CORVEL CORP COM 221006109   526,620 1,611 SH   SOLE 0 0 0 1,611
COSTAR GROUP INC COM 22160N109   277,544 3,679 SH   SOLE 0 37 0 3,642
COSTCO WHSL CORP NEW COM 22160K105   25,096,362 28,309 SH   SOLE 0 57 0 28,252
COTERRA ENERGY INC COM 127097103   436,431 18,223 SH   SOLE 0 25 0 18,198
CRESCENT CAP BDC INC COM 225655109   530,784 28,691 SH   SOLE 0 0 0 28,691
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   317,617 15,329 SH   SOLE 0 0 0 15,329
CROWDSTRIKE HLDGS INC CL A 22788C105   2,821,716 10,061 SH   SOLE 0 45 0 10,016
CROWN CASTLE INC COM 22822V101   1,387,524 11,696 SH   SOLE 0 15 0 11,681
CSX CORP COM 126408103   1,829,882 52,994 SH   SOLE 0 651 0 52,343
CUMMINS INC COM 231021106   3,516,287 10,860 SH   SOLE 0 32 0 10,828
CVR PARTNERS LP COM 126633205   243,548 3,628 SH   SOLE 0 0 0 3,628
CVS HEALTH CORP COM 126650100   2,114,946 33,635 SH   SOLE 0 560 0 33,075
D R HORTON INC COM 23331A109   3,462,998 18,153 SH   SOLE 0 41 0 18,112
DANAHER CORPORATION COM 235851102   6,092,809 21,915 SH   SOLE 0 173 0 21,742
DARDEN RESTAURANTS INC COM 237194105   340,655 2,076 SH   SOLE 0 0 0 2,076
DBX ETF TR XTRACK MSCI EAFE 233051200   426,420 10,148 SH   SOLE 0 0 0 10,148
DEERE & CO COM 244199105   6,235,970 14,943 SH   SOLE 0 17 0 14,926
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   280,508 6,416 SH   SOLE 0 0 0 6,416
DELL TECHNOLOGIES INC CL C 24703L202   820,610 6,923 SH   SOLE 0 4 0 6,919
DELTA AIR LINES INC DEL COM NEW 247361702   1,009,331 19,873 SH   SOLE 0 15 0 19,858
DEVON ENERGY CORP NEW COM 25179M103   1,693,016 43,277 SH   SOLE 0 163 0 43,114
DEXCOM INC COM 252131107   1,233,854 18,405 SH   SOLE 0 54 0 18,351
DIAGEO PLC SPON ADR NEW 25243Q205   804,269 5,731 SH   SOLE 0 0 0 5,731
DIAMONDBACK ENERGY INC COM 25278X109   464,687 2,695 SH   SOLE 0 28 0 2,667
DIGITAL RLTY TR INC COM 253868103   1,458,263 9,011 SH   SOLE 0 3 0 9,008
DIGITAL TURBINE INC COM NEW 25400W102   10,000 10,000 SH Call SOLE 0 0 0 10,000
DIGITAL TURBINE INC COM NEW 25400W102   2,880 1,800 SH Call SOLE 0 0 0 1,800
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,197,333 113,582 SH   SOLE 0 0 0 113,582
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   454,896 16,596 SH   SOLE 0 0 0 16,596
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   951,324 22,819 SH   SOLE 0 0 0 22,819
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,173,125 62,500 SH   SOLE 0 0 0 62,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,876,831 173,306 SH   SOLE 0 0 0 173,306
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   32,581,463 1,025,219 SH   SOLE 0 8,844 0 1,016,375
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   244,044 6,890 SH   SOLE 0 0 0 6,890
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   706,946 12,708 SH   SOLE 0 0 0 12,708
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,832,585 96,563 SH   SOLE 0 0 0 96,563
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   977,755 35,298 SH   SOLE 0 0 0 35,298
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   580,432 8,949 SH   SOLE 0 0 0 8,949
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,073,430 80,867 SH   SOLE 0 0 0 80,867
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   516,466 11,958 SH   SOLE 0 0 0 11,958
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,391,761 54,530 SH   SOLE 0 0 0 54,530
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,287,072 154,187 SH   SOLE 0 0 0 154,187
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   619,080 20,100 SH   SOLE 0 0 0 20,100
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,087,346 64,670 SH   SOLE 0 0 0 64,670
DISCOVER FINL SVCS COM 254709108   586,272 4,179 SH   SOLE 0 5 0 4,174
DISNEY WALT CO COM 254687106   4,695,711 48,817 SH   SOLE 0 466 0 48,351
DNP SELECT INCOME FD INC COM 23325P104   8,564,268 853,015 SH   SOLE 0 0 0 853,015
DOCUSIGN INC COM 256163106   202,538 3,262 SH   SOLE 0 0 0 3,262
DOMINION ENERGY INC COM 25746U109   1,178,639 20,395 SH   SOLE 0 110 0 20,285
DOMINOS PIZZA INC COM 25754A201   201,859 469 SH   SOLE 0 0 0 469
DONALDSON INC COM 257651109   1,094,150 14,846 SH   SOLE 0 0 0 14,846
DOORDASH INC CL A 25809K105   218,520 1,531 SH   SOLE 0 47 0 1,484
DORMAN PRODS INC COM 258278100   426,576 3,771 SH   SOLE 0 0 0 3,771
DOUBLELINE INCOME SOLUTIONS COM 258622109   680,742 52,445 SH   SOLE 0 0 0 52,445
DOVER CORP COM 260003108   879,808 4,589 SH   SOLE 0 22 0 4,567
DOW INC COM 260557103   1,438,086 26,324 SH   SOLE 0 61 0 26,263
DRAFTKINGS INC NEW COM CL A 26142V105   579,376 14,780 SH   SOLE 0 0 0 14,780
DTE ENERGY CO COM 233331107   344,793 2,685 SH   SOLE 0 5 0 2,680
DUFF & PHELPS UTLITY AND INF COM 26433C105   268,635 22,882 SH   SOLE 0 0 0 22,882
DUKE ENERGY CORP NEW COM NEW 26441C204   3,907,153 33,887 SH   SOLE 0 37 0 33,850
DUPONT DE NEMOURS INC COM 26614N102   1,128,512 12,664 SH   SOLE 0 21 0 12,643
DXP ENTERPRISES INC COM NEW 233377407   266,800 5,000 SH   SOLE 0 0 0 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   67,386 17,780 SH   SOLE 0 0 0 17,780
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,015,684 9,324 SH   SOLE 0 0 0 9,324
EASTMAN CHEM CO COM 277432100   276,726 2,472 SH   SOLE 0 16 0 2,456
EATON CORP PLC SHS G29183103   5,497,334 16,586 SH   SOLE 0 85 0 16,501
EATON VANCE FLTING RATE INC COM 278279104   1,785,104 138,595 SH   SOLE 0 0 0 138,595
EATON VANCE TAX-MANAGED GLOB COM 27829F108   95,920 11,000 SH   SOLE 0 0 0 11,000
EBAY INC. COM 278642103   699,064 10,737 SH   SOLE 0 116 0 10,621
ECOLAB INC COM 278865100   1,112,473 4,357 SH   SOLE 0 0 0 4,357
EDISON INTL COM 281020107   258,750 2,971 SH   SOLE 0 0 0 2,971
EDWARDS LIFESCIENCES CORP COM 28176E108   558,142 8,458 SH   SOLE 0 14 0 8,444
ELECTRONIC ARTS INC COM 285512109   504,722 3,519 SH   SOLE 0 29 0 3,490
ELEVANCE HEALTH INC COM 036752103   1,806,604 3,474 SH   SOLE 0 10 0 3,464
ELI LILLY & CO COM 532457108   12,606,520 14,230 SH   SOLE 0 28 0 14,202
EMCOR GROUP INC COM 29084Q100   2,053,628 4,770 SH   SOLE 0 0 0 4,770
EMEREN GROUP LTD SPONSORED ADS 75971T301   54,000 20,000 SH   SOLE 0 0 0 20,000
EMERSON ELEC CO COM 291011104   3,627,195 33,164 SH   SOLE 0 196 0 32,968
ENBRIDGE INC COM 29250N105   2,310,711 56,893 SH   SOLE 0 0 0 56,893
ENCOMPASS HEALTH CORP COM 29261A100   257,256 2,662 SH   SOLE 0 0 0 2,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,537,416 282,705 SH   SOLE 0 0 0 282,705
ENTERGY CORP NEW COM 29364G103   286,288 2,175 SH   SOLE 0 8 0 2,167
ENTERPRISE PRODS PARTNERS L COM 293792107   3,129,672 107,512 SH   SOLE 0 0 0 107,512
EOG RES INC COM 26875P101   3,116,760 25,354 SH   SOLE 0 26 0 25,328
EQUIFAX INC COM 294429105   658,891 2,242 SH   SOLE 0 15 0 2,227
EQUINIX INC COM 29444U700   998,316 1,125 SH   SOLE 0 1 0 1,124
ESPERION THERAPEUTICS INC NE COM 29664W105   16,500 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   556,017 26,252 SH   SOLE 0 0 0 26,252
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   443,195 10,217 SH   SOLE 0 0 0 10,217
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,309,391 57,354 SH   SOLE 0 0 0 57,354
ETSY INC COM 29786A106   225,119 4,054 SH   SOLE 0 63 0 3,991
EVERSOURCE ENERGY COM 30040W108   530,753 7,799 SH   SOLE 0 0 0 7,799
EVGO INC CL A COM 30052F100   104,481 25,237 SH   SOLE 0 0 0 25,237
EXELON CORP COM 30161N101   464,218 11,448 SH   SOLE 0 0 0 11,448
EXPEDITORS INTL WASH INC COM 302130109   227,232 1,729 SH   SOLE 0 0 0 1,729
EXTRA SPACE STORAGE INC COM 30225T102   758,485 4,209 SH   SOLE 0 27 0 4,182
EXXON MOBIL CORP COM 30231G102   19,241,514 164,149 SH   SOLE 0 599 0 163,550
FACTSET RESH SYS INC COM 303075105   446,524 971 SH   SOLE 0 0 0 971
FAIR ISAAC CORP COM 303250104   1,037,840 534 SH   SOLE 0 2 0 532
FASTENAL CO COM 311900104   991,972 13,889 SH   SOLE 0 165 0 13,724
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   359,051 3,123 SH   SOLE 0 0 0 3,123
FEDEX CORP COM 31428X106   1,056,766 3,861 SH   SOLE 0 18 0 3,843
FERRARI N V COM N3167Y103   470,820 1,002 SH   SOLE 0 0 0 1,002
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   203,950 3,324 SH   SOLE 0 0 0 3,324
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   444,114 8,063 SH   SOLE 0 0 0 8,063
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   403,610 8,014 SH   SOLE 0 0 0 8,014
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   585,350 9,432 SH   SOLE 0 0 0 9,432
FIDELITY NATL INFORMATION SV COM 31620M106   488,434 5,832 SH   SOLE 0 41 0 5,791
FIFTH THIRD BANCORP COM 316773100   1,501,649 35,052 SH   SOLE 0 138 0 34,914
FINGERMOTION INC COM 31788K108   26,596 12,200 SH   SOLE 0 0 0 12,200
FIRST BANCORP INC ME COM 31866P102   541,548 20,576 SH   SOLE 0 0 0 20,576
FIRST HAWAIIAN INC COM 32051X108   357,598 15,447 SH   SOLE 0 0 0 15,447
FIRST HORIZON CORPORATION COM 320517105   827,078 53,257 SH   SOLE 0 0 0 53,257
FIRST SOLAR INC COM 336433107   912,202 3,657 SH   SOLE 0 4 0 3,653
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,751,487 27,596 SH   SOLE 0 0 0 27,596
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   493,655 27,274 SH   SOLE 0 0 0 27,274
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   310,500 5,384 SH   SOLE 0 0 0 5,384
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   244,270 2,389 SH   SOLE 0 0 0 2,389
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   460,553 4,117 SH   SOLE 0 0 0 4,117
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   475,822 8,033 SH   SOLE 0 0 0 8,033
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   986,955 7,119 SH   SOLE 0 0 0 7,119
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,231,107 24,572 SH   SOLE 0 0 0 24,572
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   316,148 14,794 SH   SOLE 0 0 0 14,794
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   532,737 11,609 SH   SOLE 0 0 0 11,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,517,210 77,522 SH   SOLE 0 0 0 77,522
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,110,914 18,762 SH   SOLE 0 0 0 18,762
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   490,516 2,853 SH   SOLE 0 0 0 2,853
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   567,409 10,415 SH   SOLE 0 0 0 10,415
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,014,030 4,787 SH   SOLE 0 0 0 4,787
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,957,803 108,791 SH   SOLE 0 0 0 108,791
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   284,395 11,542 SH   SOLE 0 0 0 11,542
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   192,595 10,031 SH   SOLE 0 0 0 10,031
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   514,719 6,410 SH   SOLE 0 0 0 6,410
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   204,557 6,088 SH   SOLE 0 0 0 6,088
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   303,953 6,399 SH   SOLE 0 0 0 6,399
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,427,681 28,895 SH   SOLE 0 0 0 28,895
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   321,328 14,345 SH   SOLE 0 0 0 14,345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,077,055 26,640 SH   SOLE 0 0 0 26,640
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   334,688 16,494 SH   SOLE 0 0 0 16,494
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   237,043 8,888 SH   SOLE 0 0 0 8,888
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   32,707,362 1,301,527 SH   SOLE 0 10,393 0 1,291,134
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   279,729 7,668 SH   SOLE 0 0 0 7,668
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   718,748 28,704 SH   SOLE 0 0 0 28,704
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   940,670 43,580 SH   SOLE 0 0 0 43,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,474,751 32,235 SH   SOLE 0 0 0 32,235
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   417,640 13,454 SH   SOLE 0 0 0 13,454
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   262,554 5,997 SH   SOLE 0 0 0 5,997
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   427,694 9,517 SH   SOLE 0 0 0 9,517
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,815,581 59,625 SH   SOLE 0 0 0 59,625
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,051,289 23,238 SH   SOLE 0 0 0 23,238
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,097,589 304,369 SH   SOLE 0 0 0 304,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,777,583 57,199 SH   SOLE 0 0 0 57,199
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,201,568 23,784 SH   SOLE 0 0 0 23,784
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   660,825 16,500 SH   SOLE 0 0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   757,940 17,810 SH   SOLE 0 0 0 17,810
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   262,192 17,341 SH   SOLE 0 0 0 17,341
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   470,754 5,949 SH   SOLE 0 0 0 5,949
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   526,355 4,493 SH   SOLE 0 0 0 4,493
FIRST TR MORNINGSTAR DIVID L SHS 336917109   659,074 15,711 SH   SOLE 0 0 0 15,711
FIRST TR NASDAQ 100 TECH IND SHS 337345102   942,393 4,926 SH   SOLE 0 0 0 4,926
FIRST TR VALUE LINE DIVID IN SHS 33734H106   689,328 15,153 SH   SOLE 0 0 0 15,153
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,252,436 17,137 SH   SOLE 0 0 0 17,137
FIRSTENERGY CORP COM 337932107   204,771 4,617 SH   SOLE 0 0 0 4,617
FIRSTSERVICE CORP NEW COM 33767E202   369,846 2,027 SH   SOLE 0 0 0 2,027
FISERV INC COM 337738108   3,378,539 18,806 SH   SOLE 0 13 0 18,793
FLEX LNG LTD SHS G35947202   240,459 9,452 SH   SOLE 0 0 0 9,452
FORD MTR CO COM 345370860   981,554 92,950 SH   SOLE 0 261 0 92,689
FORTINET INC COM 34959E109   1,186,205 15,296 SH   SOLE 0 93 0 15,203
FORTUNE BRANDS INNOVATIONS I COM 34964C106   537,626 6,005 SH   SOLE 0 20 0 5,985
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   273,237 20,922 SH   SOLE 0 0 0 20,922
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   529,265 14,191 SH   SOLE 0 0 0 14,191
FREEPORT-MCMORAN INC CL B 35671D857   1,868,574 37,431 SH   SOLE 0 310 0 37,121
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   161,804 25,481 SH   SOLE 0 0 0 25,481
FS KKR CAP CORP COM 302635206   1,387,742 70,337 SH   SOLE 0 0 0 70,337
FTI CONSULTING INC COM 302941109   903,641 3,971 SH   SOLE 0 0 0 3,971
FUBOTV INC COM 35953D104   60,508 42,611 SH   SOLE 0 0 0 42,611
GABELLI EQUITY TR INC COM 362397101   63,492 11,565 SH   SOLE 0 0 0 11,565
GALLAGHER ARTHUR J & CO COM 363576109   1,555,532 5,528 SH   SOLE 0 4 0 5,524
GARMIN LTD SHS H2906T109   2,406,859 13,673 SH   SOLE 0 24 0 13,649
GARTNER INC COM 366651107   513,601 1,014 SH   SOLE 0 9 0 1,005
GE AEROSPACE COM NEW 369604301   3,868,436 20,513 SH   SOLE 0 69 0 20,444
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   840,059 8,951 SH   SOLE 0 73 0 8,878
GE VERNOVA INC COM 36828A101   1,784,503 6,999 SH   SOLE 0 4 0 6,995
GENELUX CORPORATION COM 36870H103   33,194 14,006 SH   SOLE 0 0 0 14,006
GENERAC HLDGS INC COM 368736104   202,095 1,272 SH   SOLE 0 0 0 1,272
GENERAL DYNAMICS CORP COM 369550108   6,464,507 21,391 SH   SOLE 0 78 0 21,313
GENERAL MLS INC COM 370334104   1,611,797 21,825 SH   SOLE 0 35 0 21,790
GENERAL MTRS CO COM 37045V100   764,965 17,060 SH   SOLE 0 107 0 16,953
GENUINE PARTS CO COM 372460105   513,840 3,679 SH   SOLE 0 5 0 3,674
GEO GROUP INC NEW COM 36162J106   437,979 34,084 SH   SOLE 0 0 0 34,084
GEOPARK LTD USD SHS G38327105   1,580,296 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   2,263,601 26,999 SH   SOLE 0 432 0 26,567
GLOBAL PARTNERS LP COM UNITS 37946R109   504,198 10,829 SH   SOLE 0 0 0 10,829
GLOBAL PMTS INC COM 37940X102   447,665 4,371 SH   SOLE 0 20 0 4,351
GLOBAL X FDS US INFR DEV ETF 37954Y673   794,071 19,292 SH   SOLE 0 0 0 19,292
GLOBAL X FDS MSCI GREECE ETF 37954Y319   342,583 7,932 SH   SOLE 0 0 0 7,932
GLOBAL X FDS GLOBX SUPDV US 37950E291   662,972 35,472 SH   SOLE 0 0 0 35,472
GLOBAL X FDS GLBL X MLP ETF 37954Y343   789,001 16,444 SH   SOLE 0 0 0 16,444
GLOBAL X FDS US PFD ETF 37954Y657   1,388,770 66,832 SH   SOLE 0 0 0 66,832
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   899,432 49,858 SH   SOLE 0 0 0 49,858
GLOBAL X FDS RUSSELL 2000 37954Y459   163,410 10,112 SH   SOLE 0 0 0 10,112
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   380,174 11,825 SH   SOLE 0 0 0 11,825
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   759,420 20,431 SH   SOLE 0 0 0 20,431
GODADDY INC CL A 380237107   415,937 2,653 SH   SOLE 0 2 0 2,651
GOLDMAN SACHS BDC INC SHS 38147U107   697,109 50,662 SH   SOLE 0 0 0 50,662
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,354,491 27,592 SH   SOLE 0 0 0 27,592
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,814,552 24,921 SH   SOLE 0 0 0 24,921
GOLDMAN SACHS GROUP INC COM 38141G104   6,537,641 13,204 SH   SOLE 0 58 0 13,146
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   492,055 18,907 SH   SOLE 0 0 0 18,907
GOODYEAR TIRE & RUBR CO COM 382550101   92,155 10,413 SH   SOLE 0 0 0 10,413
GRACO INC COM 384109104   997,702 11,401 SH   SOLE 0 0 0 11,401
GRAINGER W W INC COM 384802104   1,537,928 1,480 SH   SOLE 0 1 0 1,479
GRANITE PT MTG TR INC COM STK 38741L107   62,760 19,798 SH   SOLE 0 0 0 19,798
GREAT SOUTHN BANCORP INC COM 390905107   240,473 4,196 SH   SOLE 0 0 0 4,196
GSK PLC SPONSORED ADR 37733W204   680,448 16,645 SH   SOLE 0 0 0 16,645
HA SUSTAINABLE INFRA CAP INC COM 41068X100   257,520 7,471 SH   SOLE 0 0 0 7,471
HALEON PLC SPON ADS 405552100   210,690 19,914 SH   SOLE 0 0 0 19,914
HALLIBURTON CO COM 406216101   347,982 11,979 SH   SOLE 0 137 0 11,842
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   40,346,327 1,118,789 SH   SOLE 0 10,204 0 1,108,585
HARTFORD FINL SVCS GROUP INC COM 416515104   451,182 3,836 SH   SOLE 0 5 0 3,831
HASBRO INC COM 418056107   429,290 5,936 SH   SOLE 0 10 0 5,926
HCA HEALTHCARE INC COM 40412C101   1,530,044 3,765 SH   SOLE 0 19 0 3,746
HENRY JACK & ASSOC INC COM 426281101   568,859 3,222 SH   SOLE 0 0 0 3,222
HERSHEY CO COM 427866108   1,759,964 9,177 SH   SOLE 0 0 0 9,177
HESS MIDSTREAM LP CL A SHS 428103105   258,917 7,341 SH   SOLE 0 0 0 7,341
HEWLETT PACKARD ENTERPRISE C COM 42824C109   529,145 25,862 SH   SOLE 0 63 0 25,799
HILTON WORLDWIDE HLDGS INC COM 43300A203   350,360 1,520 SH   SOLE 0 3 0 1,517
HOLOGIC INC COM 436440101   254,644 3,126 SH   SOLE 0 0 0 3,126
HOME DEPOT INC COM 437076102   23,089,454 56,983 SH   SOLE 0 400 0 56,583
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   829,359 26,138 SH   SOLE 0 0 0 26,138
HONEYWELL INTL INC COM 438516106   8,573,763 41,477 SH   SOLE 0 120 0 41,357
HOWMET AEROSPACE INC COM 443201108   646,314 6,447 SH   SOLE 0 8 0 6,439
HP INC COM 40434L105   741,648 20,676 SH   SOLE 0 45 0 20,631
HUBBELL INC COM 443510607   237,186 554 SH   SOLE 0 0 0 554
HUMANA INC COM 444859102   891,709 2,815 SH   SOLE 0 0 0 2,815
HUNTINGTON BANCSHARES INC COM 446150104   232,115 15,790 SH   SOLE 0 25 0 15,765
HUNTINGTON INGALLS INDS INC COM 446413106   290,144 1,097 SH   SOLE 0 0 0 1,097
ICON PLC SHS G4705A100   281,851 981 SH   SOLE 0 0 0 981
IDEX CORP COM 45167R104   1,282,601 5,979 SH   SOLE 0 0 0 5,979
IDEXX LABS INC COM 45168D104   3,716,904 7,357 SH   SOLE 0 34 0 7,323
ILLINOIS TOOL WKS INC COM 452308109   3,074,058 11,730 SH   SOLE 0 68 0 11,662
INDEPENDENCE RLTY TR INC COM 45378A106   1,009,228 49,231 SH   SOLE 0 0 0 49,231
ING GROEP N.V. SPONSORED ADR 456837103   747,215 41,146 SH   SOLE 0 1,036 0 40,110
INGERSOLL RAND INC COM 45687V106   534,875 5,449 SH   SOLE 0 16 0 5,433
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,940,760 54,000 SH   SOLE 0 0 0 54,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   796,196 21,030 SH   SOLE 0 0 0 21,030
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,425,610 37,000 SH   SOLE 0 0 0 37,000
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   1,126,775 39,794 SH   SOLE 0 0 0 39,794
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,115,584 51,200 SH   SOLE 0 0 0 51,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   254,460 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,070,080 22,000 SH   SOLE 0 0 0 22,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,214,548 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   765,900 30,000 SH   SOLE 0 0 0 30,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   370,700 10,000 SH   SOLE 0 0 0 10,000
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   200,241 6,000 SH   SOLE 0 0 0 6,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,244,204 33,700 SH   SOLE 0 0 0 33,700
INSPIRE MED SYS INC COM 457730109   930,519 4,409 SH   SOLE 0 0 0 4,409
INSULET CORP COM 45784P101   245,551 1,055 SH   SOLE 0 1 0 1,054
INTEL CORP COM 458140100   5,043,154 214,968 SH   SOLE 0 2,517 0 212,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,278,265 14,182 SH   SOLE 0 58 0 14,124
INTERDIGITAL INC COM 45867G101   307,974 2,175 SH   SOLE 0 15 0 2,160
INTERNATIONAL BUSINESS MACHS COM 459200101   10,533,746 47,647 SH   SOLE 0 187 0 47,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   566,308 5,397 SH   SOLE 0 8 0 5,389
INTERNATIONAL PAPER CO COM 460146103   471,039 9,643 SH   SOLE 0 22 0 9,621
INTERPUBLIC GROUP COS INC COM 460690100   201,799 6,380 SH   SOLE 0 0 0 6,380
INTUIT COM 461202103   6,746,062 10,863 SH   SOLE 0 61 0 10,802
INTUITIVE SURGICAL INC COM NEW 46120E602   5,176,021 10,536 SH   SOLE 0 56 0 10,480
INVENTRUST PPTYS CORP COM NEW 46124J201   372,069 13,115 SH   SOLE 0 0 0 13,115
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   542,333 20,787 SH   SOLE 0 0 0 20,787
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   266,465 12,817 SH   SOLE 0 0 0 12,817
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   316,975 4,419 SH   SOLE 0 0 0 4,419
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,325,887 350,274 SH   SOLE 0 0 0 350,274
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   203,810 5,379 SH   SOLE 0 0 0 5,379
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   227,707 10,591 SH   SOLE 0 0 0 10,591
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   738,893 37,488 SH   SOLE 0 0 0 37,488
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   264,727 9,602 SH   SOLE 0 0 0 9,602
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   527,919 24,051 SH   SOLE 0 0 0 24,051
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   585,557 12,228 SH   SOLE 0 0 0 12,228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,712,205 8,525 SH   SOLE 0 0 0 8,525
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,919,646 138,965 SH   SOLE 0 0 0 138,965
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   247,742 4,899 SH   SOLE 0 0 0 4,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   532,224 25,200 SH   SOLE 0 4,000 0 21,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   402,675 19,500 SH   SOLE 0 4,000 0 15,500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,513,303 66,301 SH   SOLE 0 0 0 66,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   283,620 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,413,503 37,493 SH   SOLE 0 0 0 37,493
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   247,156 5,432 SH   SOLE 0 0 0 5,432
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,981,620 256,559 SH   SOLE 0 2,287 0 254,272
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,894,743 25,178 SH   SOLE 0 0 0 25,178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,043,931 14,799 SH   SOLE 0 0 0 14,799
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   759,815 34,647 SH   SOLE 0 0 0 34,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,956,193 22,082 SH   SOLE 0 0 0 22,082
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,902,835 36,479 SH   SOLE 0 0 0 36,479
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   417,302 4,693 SH   SOLE 0 0 0 4,693
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,548,191 15,689 SH   SOLE 0 0 0 15,689
INVESCO LTD SHS G491BT108   271,442 15,458 SH   SOLE 0 47 0 15,411
INVESCO QQQ TR UNIT SER 1 46090E103   53,635,442 109,893 SH   SOLE 0 0 0 109,893
IQVIA HLDGS INC COM 46266C105   1,154,967 4,874 SH   SOLE 0 42 0 4,832
IRON MTN INC DEL COM 46284V101   2,298,430 19,342 SH   SOLE 0 0 0 19,342
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   234,339 6,486 SH   SOLE 0 0 0 6,486
ISHARES GOLD TR ISHARES NEW 464285204   5,156,176 103,746 SH   SOLE 0 0 0 103,746
ISHARES INC MSCI EMRG CHN 46434G764   2,660,381 43,534 SH   SOLE 0 0 0 43,534
ISHARES INC ESG AWR MSCI EM 46434G863   334,165 9,178 SH   SOLE 0 0 0 9,178
ISHARES INC JP MRGN EM HI BD 464286285   2,365,244 60,616 SH   SOLE 0 0 0 60,616
ISHARES INC CORE MSCI EMKT 46434G103   7,202,599 125,459 SH   SOLE 0 0 0 125,459
ISHARES SILVER TR ISHARES 46428Q109   1,597,807 56,241 SH   SOLE 0 1,000 0 55,241
ISHARES TR SELECT DIVID ETF 464287168   879,504 6,511 SH   SOLE 0 0 0 6,511
ISHARES TR NATIONAL MUN ETF 464288414   14,815,825 136,388 SH   SOLE 0 569 0 135,819
ISHARES TR EXPND TEC SC ETF 464287549   232,454 2,423 SH   SOLE 0 0 0 2,423
ISHARES TR HIGH YLD SYSTM B 46435G250   1,355,955 28,214 SH   SOLE 0 0 0 28,214
ISHARES TR INDIA 50 ETF 464289529   382,475 6,794 SH   SOLE 0 0 0 6,794
ISHARES TR IBONDS 29 TRM TS 46436E825   362,662 16,406 SH   SOLE 0 0 0 16,406
ISHARES TR ESG AW MSCI EAFE 46435G516   396,862 4,715 SH   SOLE 0 0 0 4,715
ISHARES TR U.S. MED DVC ETF 464288810   426,892 7,209 SH   SOLE 0 0 0 7,209
ISHARES TR U.S. ENERGY ETF 464287796   333,891 7,205 SH   SOLE 0 0 0 7,205
ISHARES TR U.S. TECH ETF 464287721   19,302,220 127,307 SH   SOLE 0 0 0 127,307
ISHARES TR RUSEL 2500 ETF 46435G268   841,207 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR MSCI USA MIN VOL 46429B697   5,391,431 59,045 SH   SOLE 0 0 0 59,045
ISHARES TR INTL SEL DIV ETF 464288448   810,595 26,814 SH   SOLE 0 0 0 26,814
ISHARES TR MSCI USA QLT FCT 46432F339   4,225,183 23,565 SH   SOLE 0 0 0 23,565
ISHARES TR 10-20 YR TRS ETF 464288653   233,182 2,133 SH   SOLE 0 0 0 2,133
ISHARES TR CORE S&P US VLU 464287663   573,531 6,006 SH   SOLE 0 0 0 6,006
ISHARES TR IBONDS DEC 46435U697   263,610 10,100 SH   SOLE 0 0 0 10,100
ISHARES TR PFD AND INCM SEC 464288687   5,022,332 151,139 SH   SOLE 0 0 0 151,139
ISHARES TR MSCI EAFE MIN VL 46429B689   317,538 4,140 SH   SOLE 0 0 0 4,140
ISHARES TR CORE S&P US GWT 464287671   209,869 1,591 SH   SOLE 0 0 0 1,591
ISHARES TR RUS 2000 GRW ETF 464287648   817,649 2,879 SH   SOLE 0 0 0 2,879
ISHARES TR U.S. FINLS ETF 464287788   12,907,974 124,235 SH   SOLE 0 0 0 124,235
ISHARES TR US SML CAP EQT 46434V290   332,214 5,007 SH   SOLE 0 0 0 5,007
ISHARES TR GL CLEAN ENE ETF 464288224   184,953 12,590 SH   SOLE 0 0 0 12,590
ISHARES TR SP SMCP600VL ETF 464287879   1,160,167 10,776 SH   SOLE 0 0 0 10,776
ISHARES TR US INDUSTRIALS 464287754   390,038 2,918 SH   SOLE 0 0 0 2,918
ISHARES TR US TREAS BD ETF 46429B267   1,018,621 43,438 SH   SOLE 0 0 0 43,438
ISHARES TR CORE S&P TTL STK 464287150   2,535,936 20,187 SH   SOLE 0 75 0 20,112
ISHARES TR CORE INTL AGGR 46435G672   14,994,832 289,364 SH   SOLE 0 2,515 0 286,849
ISHARES TR S&P 100 ETF 464287101   354,921 1,282 SH   SOLE 0 0 0 1,282
ISHARES TR ISHS 5-10YR INVT 464288638   572,924 10,665 SH   SOLE 0 0 0 10,665
ISHARES TR 3 7 YR TREAS BD 464288661   617,274 5,161 SH   SOLE 0 0 0 5,161
ISHARES TR CORE DIV GRWTH 46434V621   1,217,565 19,422 SH   SOLE 0 0 0 19,422
ISHARES TR IBOXX INV CP ETF 464287242   2,157,020 19,092 SH   SOLE 0 0 0 19,092
ISHARES TR S&P MC 400GR ETF 464287606   19,273,112 209,650 SH   SOLE 0 0 0 209,650
ISHARES TR US CONSUM DISCRE 464287580   13,255,284 150,731 SH   SOLE 0 0 0 150,731
ISHARES TR ESG AWARE MSCI 46435U663   262,101 6,267 SH   SOLE 0 0 0 6,267
ISHARES TR RUS TP200 GR ETF 464289438   672,473 3,056 SH   SOLE 0 0 0 3,056
ISHARES TR IBOXX HI YD ETF 464288513   1,348,965 16,799 SH   SOLE 0 0 0 16,799
ISHARES TR IBONDS DEC 25 46435U432   733,150 27,500 SH   SOLE 0 0 0 27,500
ISHARES TR USD INV GRDE ETF 464288620   701,175 13,335 SH   SOLE 0 0 0 13,335
ISHARES TR U.S. UTILITS ETF 464287697   13,479,205 132,123 SH   SOLE 0 0 0 132,123
ISHARES TR CORE S&P MCP ETF 464287507   29,946,938 480,535 SH   SOLE 0 2,346 0 478,189
ISHARES TR CORE MSCI EAFE 46432F842   46,005,362 589,434 SH   SOLE 0 3,571 0 585,863
ISHARES TR S&P 500 VAL ETF 464287408   5,801,583 29,424 SH   SOLE 0 0 0 29,424
ISHARES TR S&P 500 GRWT ETF 464287309   11,834,976 123,603 SH   SOLE 0 0 0 123,603
ISHARES TR RUS 1000 ETF 464287622   535,808 1,704 SH   SOLE 0 0 0 1,704
ISHARES TR RUS MID CAP ETF 464287499   2,036,390 23,104 SH   SOLE 0 0 0 23,104
ISHARES TR IBONDS 27 TRM TS 46436E841   1,027,010 45,373 SH   SOLE 0 0 0 45,373
ISHARES TR IBONDS DEC 26 46435U259   615,720 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR ESG MSCI USA ETF 46436E767   291,732 5,944 SH   SOLE 0 0 0 5,944
ISHARES TR ISHARES BIOTECH 464287556   1,086,579 7,463 SH   SOLE 0 0 0 7,463
ISHARES TR 0-5YR HI YL CP 46434V407   1,219,216 28,080 SH   SOLE 0 0 0 28,080
ISHARES TR CORE MSCI EURO 46434V738   426,510 7,000 SH   SOLE 0 0 0 7,000
ISHARES TR GLB INFRASTR ETF 464288372   257,508 4,731 SH   SOLE 0 0 0 4,731
ISHARES TR CRE U S REIT ETF 464288521   925,325 15,029 SH   SOLE 0 0 0 15,029
ISHARES TR HDG MSCI EAFE 46434V803   2,174,581 61,394 SH   SOLE 0 0 0 61,394
ISHARES TR IBONDS 25 TRM TS 46436E866   491,594 20,990 SH   SOLE 0 0 0 20,990
ISHARES TR MORNINGSTR US EQ 464287127   809,731 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR EAFE GRWTH ETF 464288885   5,783,846 53,728 SH   SOLE 0 0 0 53,728
ISHARES TR INVESTMENT GRADE 46435G219   734,999 15,817 SH   SOLE 0 0 0 15,817
ISHARES TR U.S. REAL ES ETF 464287739   17,701,033 173,761 SH   SOLE 0 0 0 173,761
ISHARES TR US INFRASTRUC 46435U713   979,385 20,851 SH   SOLE 0 0 0 20,851
ISHARES TR MSCI EAFE ETF 464287465   21,275,489 254,400 SH   SOLE 0 0 0 254,400
ISHARES TR ISHS 1-5YR INVS 464288646   6,160,334 116,983 SH   SOLE 0 0 0 116,983
ISHARES TR RUS 1000 VAL ETF 464287598   2,331,716 12,285 SH   SOLE 0 0 0 12,285
ISHARES TR ISHARES SEMICDTR 464287523   5,136,614 22,276 SH   SOLE 0 0 0 22,276
ISHARES TR RUS MDCP VAL ETF 464287473   520,668 3,937 SH   SOLE 0 0 0 3,937
ISHARES TR US HLTHCARE ETF 464287762   451,623 6,948 SH   SOLE 0 0 0 6,948
ISHARES TR CORE S&P SCP ETF 464287804   17,319,134 148,077 SH   SOLE 0 0 0 148,077
ISHARES TR 1 3 YR TREAS BD 464287457   2,323,878 27,948 SH   SOLE 0 0 0 27,948
ISHARES TR ESG ADV TTL USD 46436E619   435,646 9,834 SH   SOLE 0 0 0 9,834
ISHARES TR MSCI POLAND ETF 46429B606   527,656 21,768 SH   SOLE 0 0 0 21,768
ISHARES TR FLTG RATE NT ETF 46429B655   976,546 19,133 SH   SOLE 0 0 0 19,133
ISHARES TR MSCI USA VALUE 46432F388   247,110 2,266 SH   SOLE 0 0 0 2,266
ISHARES TR SELF DRIVNG EV 46435U366   217,792 6,857 SH   SOLE 0 0 0 6,857
ISHARES TR MSCI KLD400 SOC 464288570   1,057,317 9,719 SH   SOLE 0 0 0 9,719
ISHARES TR JPMORGAN USD EMG 464288281   675,383 7,217 SH   SOLE 0 0 0 7,217
ISHARES TR CORE TOTAL USD 46434V613   8,004,307 169,871 SH   SOLE 0 0 0 169,871
ISHARES TR MSCI USA SMCP MN 46435G433   1,072,835 26,295 SH   SOLE 0 0 0 26,295
ISHARES TR TIPS BD ETF 464287176   404,892 3,665 SH   SOLE 0 0 0 3,665
ISHARES TR 7-10 YR TRSY BD 464287440   2,388,181 24,339 SH   SOLE 0 0 0 24,339
ISHARES TR US AER DEF ETF 464288760   1,120,744 7,490 SH   SOLE 0 0 0 7,490
ISHARES TR ESG AWR MSCI USA 46435G425   2,102,255 16,661 SH   SOLE 0 0 0 16,661
ISHARES TR CORE US AGGBD ET 464287226   5,721,090 56,493 SH   SOLE 0 0 0 56,493
ISHARES TR MSCI AC ASIA ETF 464288182   1,121,777 14,299 SH   SOLE 0 0 0 14,299
ISHARES TR LATN AMER 40 ETF 464287390   271,445 10,476 SH   SOLE 0 0 0 10,476
ISHARES TR MRGSTR MD CP ETF 464288208   823,905 10,838 SH   SOLE 0 0 0 10,838
ISHARES TR RUS 1000 GRW ETF 464287614   7,044,656 18,767 SH   SOLE 0 0 0 18,767
ISHARES TR IBONDS 26 TRM TS 46436E858   356,360 15,450 SH   SOLE 0 0 0 15,450
ISHARES TR 0-3 MNTH TREASRY 46436E718   411,542 4,086 SH   SOLE 0 0 0 4,086
ISHARES TR MSCI EMG MKT ETF 464287234   922,080 20,106 SH   SOLE 0 0 0 20,106
ISHARES TR RUSSELL 2000 ETF 464287655   3,748,277 16,969 SH   SOLE 0 0 0 16,969
ISHARES TR MSCI ACWI ETF 464288257   1,562,134 13,067 SH   SOLE 0 0 0 13,067
ISHARES TR EXPANDED TECH 464287515   280,622 3,140 SH   SOLE 0 0 0 3,140
ISHARES TR S&P MC 400VL ETF 464287705   1,539,756 12,456 SH   SOLE 0 0 0 12,456
ISHARES TR ESG AWRE USD ETF 46435G193   201,668 8,477 SH   SOLE 0 0 0 8,477
ISHARES TR MBS ETF 464288588   2,649,256 27,651 SH   SOLE 0 0 0 27,651
ISHARES TR BROAD USD HIGH 46435U853   848,556 22,538 SH   SOLE 0 0 0 22,538
ISHARES TR 20 YR TR BD ETF 464287432   5,888,153 60,022 SH   SOLE 0 100 0 59,922
ISHARES TR IBONDS 24 TRM TS 46436E874   353,071 14,711 SH   SOLE 0 0 0 14,711
ISHARES TR RUS MD CP GR ETF 464287481   333,049 2,840 SH   SOLE 0 0 0 2,840
ISHARES TR EAFE VALUE ETF 464288877   3,039,898 52,840 SH   SOLE 0 0 0 52,840
ISHARES TR EUROPE ETF 464287861   1,584,526 27,193 SH   SOLE 0 0 0 27,193
ISHARES TR S&P SML 600 GWT 464287887   3,450,652 24,738 SH   SOLE 0 0 0 24,738
ISHARES TR MSCI INDIA ETF 46429B598   610,058 10,423 SH   SOLE 0 0 0 10,423
ISHARES TR EXPONENTIAL TECH 46434V381   542,772 8,915 SH   SOLE 0 0 0 8,915
ISHARES TR MSCI USA MMENTM 46432F396   1,575,287 7,769 SH   SOLE 0 0 0 7,769
ISHARES TR CORE S&P500 ETF 464287200   129,971,116 225,324 SH   SOLE 0 795 0 224,529
ISHARES TR SHORT TREAS BD 464288679   575,497 5,202 SH   SOLE 0 0 0 5,202
ISHARES TR IBONDS 28 TRM TS 46436E833   360,520 16,019 SH   SOLE 0 0 0 16,019
ISHARES TR CYBERSECURITY 46435U135   296,534 6,084 SH   SOLE 0 0 0 6,084
ISHARES TR CORE HIGH DV ETF 46429B663   218,024 1,854 SH   SOLE 0 0 0 1,854
ISHARES TR GLOBAL TECH ETF 464287291   1,054,936 12,782 SH   SOLE 0 0 0 12,782
ISHARES TR MSCI INTL QUALTY 46434V456   1,836,146 44,255 SH   SOLE 0 0 0 44,255
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,237,168 20,235 SH   SOLE 0 0 0 20,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39,697,516 667,073 SH   SOLE 0 0 0 667,073
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   369,009 7,244 SH   SOLE 0 0 0 7,244
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,463,294 37,295 SH   SOLE 0 0 0 37,295
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   605,199 7,872 SH   SOLE 0 0 0 7,872
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,422,792 25,151 SH   SOLE 0 0 0 25,151
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   34,812,181 633,755 SH   SOLE 0 0 0 633,755
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,968,390 38,794 SH   SOLE 0 0 0 38,794
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,397,892 144,293 SH   SOLE 0 1,205 0 143,088
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   344,534 5,735 SH   SOLE 0 0 0 5,735
JACOBS SOLUTIONS INC COM 46982L108   278,032 2,124 SH   SOLE 0 0 0 2,124
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,555,919 119,098 SH   SOLE 0 0 0 119,098
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,758,102 35,850 SH   SOLE 0 0 0 35,850
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   4,661,692 87,997 SH   SOLE 0 0 0 87,997
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,206,397 45,075 SH   SOLE 0 0 0 45,075
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,424,083 322,800 SH   SOLE 0 0 0 322,800
JOHNSON & JOHNSON COM 478160104   14,166,918 87,418 SH   SOLE 0 527 0 86,891
JOHNSON CTLS INTL PLC SHS G51502105   1,550,398 19,977 SH   SOLE 0 248 0 19,729
JPMORGAN CHASE & CO. COM 46625H100   26,043,585 123,511 SH   SOLE 0 410 0 123,101
KADANT INC COM 48282T104   599,612 1,774 SH   SOLE 0 0 0 1,774
KAYNE ANDERSON ENERGY INFRST COM 486606106   247,148 22,468 SH   SOLE 0 0 0 22,468
KELLANOVA COM 487836108   454,478 5,631 SH   SOLE 0 27 0 5,604
KENVUE INC COM 49177J102   232,413 10,048 SH   SOLE 0 186 0 9,862
KEURIG DR PEPPER INC COM 49271V100   718,532 19,171 SH   SOLE 0 320 0 18,851
KEYCORP COM 493267108   412,806 24,645 SH   SOLE 0 75 0 24,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103   711,847 4,479 SH   SOLE 0 54 0 4,425
KIMBELL RTY PARTNERS LP UNIT 49435R102   283,264 17,605 SH   SOLE 0 0 0 17,605
KIMBERLY-CLARK CORP COM 494368103   1,947,634 13,689 SH   SOLE 0 123 0 13,566
KIMCO RLTY CORP COM 49446R109   345,682 14,887 SH   SOLE 0 0 0 14,887
KINDER MORGAN INC DEL COM 49456B101   1,899,570 85,992 SH   SOLE 0 1,070 0 84,922
KKR & CO INC COM 48251W104   975,970 7,474 SH   SOLE 0 50 0 7,424
KLA CORP COM NEW 482480100   3,335,161 4,307 SH   SOLE 0 24 0 4,283
KNIFE RIVER CORP COMMON STOCK 498894104   420,659 4,706 SH   SOLE 0 0 0 4,706
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   383,671 11,726 SH   SOLE 0 0 0 11,726
KRAFT HEINZ CO COM 500754106   732,278 20,857 SH   SOLE 0 121 0 20,736
KRANESHARES TRUST CSI CHI INTERNET 500767306   203,871 5,993 SH   SOLE 0 0 0 5,993
KROGER CO COM 501044101   505,894 8,829 SH   SOLE 0 0 0 8,829
L3HARRIS TECHNOLOGIES INC COM 502431109   4,003,945 16,832 SH   SOLE 0 3 0 16,829
LAM RESEARCH CORP COM 512807108   2,659,554 3,259 SH   SOLE 0 51 0 3,208
LAMAR ADVERTISING CO NEW CL A 512816109   1,184,494 8,866 SH   SOLE 0 0 0 8,866
LANDSTAR SYS INC COM 515098101   561,395 2,972 SH   SOLE 0 0 0 2,972
LAS VEGAS SANDS CORP COM 517834107   364,363 7,238 SH   SOLE 0 0 0 7,238
LAUDER ESTEE COS INC CL A 518439104   225,945 2,266 SH   SOLE 0 0 0 2,266
LCI INDS COM 50189K103   358,124 2,971 SH   SOLE 0 0 0 2,971
LENNAR CORP CL A 526057104   2,481,517 13,236 SH   SOLE 0 15 0 13,221
LENNOX INTL INC COM 526107107   456,241 755 SH   SOLE 0 0 0 755
LIBERTY ENERGY INC COM CL A 53115L104   2,394,516 125,433 SH   SOLE 0 0 0 125,433
LINCOLN ELEC HLDGS INC COM 533900106   242,329 1,262 SH   SOLE 0 0 0 1,262
LINCOLN NATL CORP IND COM 534187109   202,711 6,433 SH   SOLE 0 0 0 6,433
LINDE PLC SHS G54950103   3,798,587 7,966 SH   SOLE 0 66 0 7,900
LISTED FD TR WAHED DOW JONES 53656F268   369,572 14,476 SH   SOLE 0 0 0 14,476
LISTED FD TR WAHED FTSE ETF 53656F607   386,959 7,396 SH   SOLE 0 0 0 7,396
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   93,259 28,607 SH   SOLE 0 0 0 28,607
LITHIUM AMERS CORP NEW COM SHS 53681J103   55,418 20,525 SH   SOLE 0 0 0 20,525
LIVE OAK BANCSHARES INC COM 53803X105   231,308 4,883 SH   SOLE 0 0 0 4,883
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   372,200 119,295 SH   SOLE 0 0 0 119,295
LOCKHEED MARTIN CORP COM 539830109   5,976,001 10,223 SH   SOLE 0 16 0 10,207
LOWES COS INC COM 548661107   4,913,233 18,140 SH   SOLE 0 98 0 18,042
LPL FINL HLDGS INC COM 50212V100   211,461 909 SH   SOLE 0 0 0 909
LUCID GROUP INC COM 549498103   112,607 31,900 SH   SOLE 0 0 0 31,900
LULULEMON ATHLETICA INC COM 550021109   694,927 2,561 SH   SOLE 0 9 0 2,552
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,997 10,000 SH   SOLE 0 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   337,518 3,519 SH   SOLE 0 5 0 3,514
M & T BK CORP COM 55261F104   477,046 2,678 SH   SOLE 0 0 0 2,678
MANHATTAN ASSOCIATES INC COM 562750109   514,363 1,828 SH   SOLE 0 0 0 1,828
MANULIFE FINL CORP COM 56501R106   237,641 8,042 SH   SOLE 0 0 0 8,042
MARATHON OIL CORP COM 565849106   1,313,455 49,322 SH   SOLE 0 366 0 48,956
MARATHON PETE CORP COM 56585A102   1,901,852 11,674 SH   SOLE 0 16 0 11,658
MARKEL GROUP INC COM 570535104   467,437 298 SH   SOLE 0 0 0 298
MARRIOTT INTL INC NEW CL A 571903202   1,310,030 5,270 SH   SOLE 0 39 0 5,231
MARSH & MCLENNAN COS INC COM 571748102   13,891,843 62,270 SH   SOLE 0 47 0 62,223
MARTIN MARIETTA MATLS INC COM 573284106   1,371,549 2,548 SH   SOLE 0 0 0 2,548
MARVELL TECHNOLOGY INC COM 573874104   2,900,095 40,212 SH   SOLE 0 81 0 40,131
MASCO CORP COM 574599106   428,598 5,106 SH   SOLE 0 85 0 5,021
MASTERCARD INCORPORATED CL A 57636Q104   12,879,236 26,082 SH   SOLE 0 61 0 26,021
MATTERPORT INC COM CL A 577096100   48,470 10,771 SH   SOLE 0 0 0 10,771
MCDONALDS CORP COM 580135101   8,348,608 27,417 SH   SOLE 0 403 0 27,014
MCKESSON CORP COM 58155Q103   3,745,762 7,576 SH   SOLE 0 7 0 7,569
MDU RES GROUP INC COM 552690109   511,619 18,665 SH   SOLE 0 0 0 18,665
MEDTRONIC PLC SHS G5960L103   3,765,945 41,830 SH   SOLE 0 452 0 41,378
MERCADOLIBRE INC COM 58733R102   876,187 427 SH   SOLE 0 5 0 422
MERCK & CO INC COM 58933Y105   11,275,212 99,289 SH   SOLE 0 1,563 0 97,726
MESABI TR CTF BEN INT 590672101   344,031 15,189 SH   SOLE 0 0 0 15,189
META PLATFORMS INC CL A 30303M102   25,544,547 44,624 SH   SOLE 0 203 0 44,421
METLIFE INC COM 59156R108   1,537,802 18,645 SH   SOLE 0 49 0 18,596
METTLER TOLEDO INTERNATIONAL COM 592688105   538,788 359 SH   SOLE 0 1 0 358
MGM RESORTS INTERNATIONAL COM 552953101   429,873 10,997 SH   SOLE 0 76 0 10,921
MICROCHIP TECHNOLOGY INC. COM 595017104   2,125,646 26,475 SH   SOLE 0 182 0 26,293
MICRON TECHNOLOGY INC COM 595112103   2,535,158 24,445 SH   SOLE 0 287 0 24,158
MICROSOFT CORP COM 594918104   102,920,788 239,184 SH   SOLE 0 2,770 0 236,414
MICROSTRATEGY INC CL A NEW 594972408   3,269,323 19,391 SH   SOLE 0 10 0 19,381
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   203,346 19,975 SH   SOLE 0 0 0 19,975
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   194,194 46,458 SH   SOLE 0 0 0 46,458
MODERNA INC COM 60770K107   338,398 5,064 SH   SOLE 0 17 0 5,047
MODINE MFG CO COM 607828100   493,580 3,717 SH   SOLE 0 0 0 3,717
MOELIS & CO CL A 60786M105   591,926 8,640 SH   SOLE 0 0 0 8,640
MOHAWK INDS INC COM 608190104   241,984 1,506 SH   SOLE 0 5 0 1,501
MOLSON COORS BEVERAGE CO CL B 60871R209   277,509 4,825 SH   SOLE 0 0 0 4,825
MONDELEZ INTL INC CL A 609207105   2,158,820 29,304 SH   SOLE 0 195 0 29,109
MONOLITHIC PWR SYS INC COM 609839105   1,017,119 1,100 SH   SOLE 0 2 0 1,098
MONSTER BEVERAGE CORP NEW COM 61174X109   700,591 13,429 SH   SOLE 0 98 0 13,331
MOODYS CORP COM 615369105   2,106,439 4,438 SH   SOLE 0 39 0 4,399
MORGAN STANLEY COM NEW 617446448   3,299,867 31,656 SH   SOLE 0 266 0 31,390
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,405,263 3,125 SH   SOLE 0 18 0 3,107
MPLX LP COM UNIT REP LTD 55336V100   1,379,432 31,026 SH   SOLE 0 0 0 31,026
MSA SAFETY INC COM 553498106   558,605 3,150 SH   SOLE 0 0 0 3,150
MSCI INC COM 55354G100   2,012,944 3,453 SH   SOLE 0 4 0 3,449
MURPHY USA INC COM 626755102   1,155,707 2,345 SH   SOLE 0 0 0 2,345
NASDAQ INC COM 631103108   834,390 11,428 SH   SOLE 0 0 0 11,428
NATERA INC COM 632307104   269,515 2,123 SH   SOLE 0 0 0 2,123
NATIONAL FUEL GAS CO COM 636180101   230,985 3,811 SH   SOLE 0 0 0 3,811
NETAPP INC COM 64110D104   459,324 3,719 SH   SOLE 0 86 0 3,633
NETFLIX INC COM 64110L106   12,023,395 16,952 SH   SOLE 0 104 0 16,848
NEWMONT CORP COM 651639106   462,855 8,660 SH   SOLE 0 0 0 8,660
NEXTERA ENERGY INC COM 65339F101   7,261,204 85,901 SH   SOLE 0 213 0 85,688
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   339,885 12,306 SH   SOLE 0 0 0 12,306
NICE LTD SPONSORED ADR 653656108   718,820 4,139 SH   SOLE 0 0 0 4,139
NIKE INC CL B 654106103   2,034,522 23,015 SH   SOLE 0 0 0 23,015
NIO INC SPON ADS 62914V106   78,457 11,745 SH   SOLE 0 0 0 11,745
NORDIC AMERICAN TANKERS LIMI COM G65773106   451,377 122,991 SH   SOLE 0 0 0 122,991
NORDSON CORP COM 655663102   370,976 1,413 SH   SOLE 0 0 0 1,413
NORFOLK SOUTHN CORP COM 655844108   2,237,170 9,003 SH   SOLE 0 65 0 8,938
NORTHERN TR CORP COM 665859104   221,756 2,463 SH   SOLE 0 10 0 2,453
NORTHROP GRUMMAN CORP COM 666807102   3,120,590 5,909 SH   SOLE 0 0 0 5,909
NOVARTIS AG SPONSORED ADR 66987V109   1,255,911 10,919 SH   SOLE 0 85 0 10,834
NOVO-NORDISK A S ADR 670100205   4,624,034 38,835 SH   SOLE 0 361 0 38,474
NUCOR CORP COM 670346105   940,857 6,258 SH   SOLE 0 1 0 6,257
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   222,639 5,197 SH   SOLE 0 0 0 5,197
NUVEEN AMT FREE QLTY MUN INC COM 670657105   131,679 11,001 SH   SOLE 0 0 0 11,001
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   224,200 20,000 SH   SOLE 0 0 0 20,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   98,672 12,227 SH   SOLE 0 0 0 12,227
NVIDIA CORPORATION COM 67066G104   121,033,228 996,650 SH   SOLE 0 2,232 0 994,418
NVR INC COM 62944T105   294,354 30 SH   SOLE 0 0 0 30
NXP SEMICONDUCTORS N V COM N6596X109   1,216,489 5,068 SH   SOLE 0 40 0 5,028
OAKTREE SPECIALTY LENDING CO COM 67401P405   308,748 18,930 SH   SOLE 0 0 0 18,930
OCCIDENTAL PETE CORP COM 674599105   964,699 18,717 SH   SOLE 0 60 0 18,657
ODYSSEY MARINE EXPL INC COM NEW 676118201   17,914 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   425,461 6,167 SH   SOLE 0 0 0 6,167
OLD DOMINION FREIGHT LINE IN COM 679580100   1,109,855 5,587 SH   SOLE 0 26 0 5,561
OMNICELL COM COM 68213N109   249,305 5,718 SH   SOLE 0 0 0 5,718
OMNICOM GROUP INC COM 681919106   2,225,198 21,522 SH   SOLE 0 57 0 21,465
ON HLDG AG NAMEN AKT A H5919C104   461,230 9,197 SH   SOLE 0 0 0 9,197
ON SEMICONDUCTOR CORP COM 682189105   773,442 10,652 SH   SOLE 0 27 0 10,625
ONEOK INC NEW COM 682680103   3,738,149 41,020 SH   SOLE 0 50 0 40,970
OPENDOOR TECHNOLOGIES INC COM 683712103   47,916 23,958 SH   SOLE 0 0 0 23,958
OPKO HEALTH INC COM 68375N103   20,307 13,629 SH   SOLE 0 0 0 13,629
ORACLE CORP COM 68389X105   10,516,320 61,715 SH   SOLE 0 336 0 61,379
OREILLY AUTOMOTIVE INC COM 67103H107   4,596,036 3,991 SH   SOLE 0 7 0 3,984
OTIS WORLDWIDE CORP COM 68902V107   682,847 6,570 SH   SOLE 0 95 0 6,475
PACCAR INC COM 693718108   1,669,464 16,918 SH   SOLE 0 151 0 16,767
PACER FDS TR US CASH COWS 100 69374H881   3,828,590 66,204 SH   SOLE 0 0 0 66,204
PACER FDS TR PACER US SMALL 69374H857   2,076,185 44,630 SH   SOLE 0 0 0 44,630
PACER FDS TR TRENDP US LAR CP 69374H105   667,385 12,700 SH   SOLE 0 0 0 12,700
PACER FDS TR METAURUS CAP 400 69374H436   397,100 10,461 SH   SOLE 0 0 0 10,461
PACKAGING CORP AMER COM 695156109   298,479 1,386 SH   SOLE 0 0 0 1,386
PALANTIR TECHNOLOGIES INC CL A 69608A108   971,627 26,119 SH   SOLE 0 20 0 26,099
PALO ALTO NETWORKS INC COM 697435105   3,010,022 8,806 SH   SOLE 0 54 0 8,752
PARKER-HANNIFIN CORP COM 701094104   3,254,571 5,151 SH   SOLE 0 20 0 5,131
PARSONS CORP DEL COM 70202L102   300,361 2,897 SH   SOLE 0 0 0 2,897
PAYCHEX INC COM 704326107   3,922,906 29,234 SH   SOLE 0 83 0 29,151
PAYCOM SOFTWARE INC COM 70432V102   1,186,458 7,123 SH   SOLE 0 9 0 7,114
PAYPAL HLDGS INC COM 70450Y103   1,818,411 23,304 SH   SOLE 0 173 0 23,131
PDD HOLDINGS INC SPONSORED ADS 722304102   352,393 2,614 SH   SOLE 0 27 0 2,587
PENTAIR PLC SHS G7S00T104   256,310 2,621 SH   SOLE 0 0 0 2,621
PEPSICO INC COM 713448108   11,721,438 68,929 SH   SOLE 0 879 0 68,050
PERFORMANCE FOOD GROUP CO COM 71377A103   218,652 2,790 SH   SOLE 0 0 0 2,790
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   180,074 15,145 SH   SOLE 0 0 0 15,145
PFIZER INC COM 717081103   5,839,578 201,782 SH   SOLE 0 2,275 0 199,507
PG&E CORP COM 69331C108   202,547 10,245 SH   SOLE 0 50 0 10,195
PGIM ETF TR TOTAL RETURN BON 69344A800   39,652,087 925,154 SH   SOLE 0 8,585 0 916,569
PHILIP MORRIS INTL INC COM 718172109   5,085,777 41,893 SH   SOLE 0 233 0 41,660
PHILLIPS 66 COM 718546104   1,468,218 11,169 SH   SOLE 0 39 0 11,130
PIMCO CORPORATE & INCM STRG COM 72200U100   249,822 17,606 SH   SOLE 0 0 0 17,606
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,073,358 52,953 SH   SOLE 0 0 0 52,953
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,892,692 28,729 SH   SOLE 0 0 0 28,729
PIMCO ETF TR COMMODITY STRAT 72201R593   27,893,011 1,043,510 SH   SOLE 0 6,637 0 1,036,873
PIMCO HIGH INCOME FD COM SHS 722014107   2,226,330 445,266 SH   SOLE 0 0 0 445,266
PIMCO INCOME STRATEGY FD COM 72201H108   498,885 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   359,336 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   609,693 64,930 SH   SOLE 0 0 0 64,930
PINNACLE WEST CAP CORP COM 723484101   693,265 7,826 SH   SOLE 0 0 0 7,826
PINTEREST INC CL A 72352L106   215,714 6,664 SH   SOLE 0 0 0 6,664
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   809,616 46,610 SH   SOLE 0 0 0 46,610
PLAYSTUDIOS INC CLASS A COM 72815G108   59,206 39,209 SH   SOLE 0 0 0 39,209
PLUG POWER INC COM NEW 72919P202   47,243 20,904 SH   SOLE 0 0 0 20,904
PNC FINL SVCS GROUP INC COM 693475105   4,741,796 25,652 SH   SOLE 0 127 0 25,525
POOL CORP COM 73278L105   539,931 1,433 SH   SOLE 0 0 0 1,433
PPG INDS INC COM 693506107   559,321 4,223 SH   SOLE 0 20 0 4,203
PPL CORP COM 69351T106   259,876 7,856 SH   SOLE 0 26 0 7,830
PRICE T ROWE GROUP INC COM 74144T108   664,866 6,104 SH   SOLE 0 173 0 5,931
PRIMERICA INC COM 74164M108   840,792 3,171 SH   SOLE 0 0 0 3,171
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   458,429 5,337 SH   SOLE 0 20 0 5,317
PROCTER AND GAMBLE CO COM 742718109   14,791,094 85,399 SH   SOLE 0 583 0 84,816
PROGRESSIVE CORP COM 743315103   3,385,815 13,343 SH   SOLE 0 26 0 13,317
PROLOGIS INC. COM 74340W103   2,244,268 17,772 SH   SOLE 0 58 0 17,714
PROSHARES TR S&P 500 DV ARIST 74348A467   3,416,744 32,004 SH   SOLE 0 0 0 32,004
PROVIDENT FINL SVCS INC COM 74386T105   230,701 12,430 SH   SOLE 0 0 0 12,430
PRUDENTIAL FINL INC COM 744320102   1,812,311 14,965 SH   SOLE 0 35 0 14,930
PTC THERAPEUTICS INC COM 69366J200   655,854 17,678 SH   SOLE 0 0 0 17,678
PUBLIC STORAGE OPER CO COM 74460D109   614,109 1,688 SH   SOLE 0 0 0 1,688
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,312,515 14,713 SH   SOLE 0 0 0 14,713
PULTE GROUP INC COM 745867101   1,254,024 8,737 SH   SOLE 0 189 0 8,548
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   367,927 98,640 SH   SOLE 0 0 0 98,640
QUAKER HOUGHTON COM 747316107   436,336 2,590 SH   SOLE 0 0 0 2,590
QUALCOMM INC COM 747525103   5,171,127 30,409 SH   SOLE 0 271 0 30,138
QUANTA SVCS INC COM 74762E102   1,810,397 6,072 SH   SOLE 0 5 0 6,067
QUEST DIAGNOSTICS INC COM 74834L100   974,872 6,279 SH   SOLE 0 0 0 6,279
QURATE RETAIL INC COM SER A 74915M100   10,590 17,358 SH   SOLE 0 0 0 17,358
RALPH LAUREN CORP CL A 751212101   475,508 2,453 SH   SOLE 0 59 0 2,394
RAYMOND JAMES FINL INC COM 754730109   1,932,595 15,781 SH   SOLE 0 6 0 15,775
RBB FD INC US TREAS 3 MNTH 74933W452   284,778 5,691 SH   SOLE 0 0 0 5,691
RBC BEARINGS INC COM 75524B104   550,859 1,840 SH   SOLE 0 0 0 1,840
REALTY INCOME CORP COM 756109104   1,614,150 25,452 SH   SOLE 0 0 0 25,452
REDWOOD TRUST INC COM 758075402   602,721 77,972 SH   SOLE 0 0 0 77,972
REGENERON PHARMACEUTICALS COM 75886F107   1,674,071 1,592 SH   SOLE 0 10 0 1,582
REGIONS FINANCIAL CORP NEW COM 7591EP100   473,306 20,287 SH   SOLE 0 0 0 20,287
RELIANCE INC COM 759509102   222,402 769 SH   SOLE 0 0 0 769
RELX PLC SPONSORED ADR 759530108   314,850 6,634 SH   SOLE 0 306 0 6,328
REPUBLIC SVCS INC COM 760759100   2,168,663 10,798 SH   SOLE 0 0 0 10,798
RESMED INC COM 761152107   354,252 1,451 SH   SOLE 0 5 0 1,446
RIO TINTO PLC SPONSORED ADR 767204100   980,224 13,773 SH   SOLE 0 0 0 13,773
RITHM CAPITAL CORP COM NEW 64828T201   597,520 52,645 SH   SOLE 0 0 0 52,645
RLI CORP COM 749607107   330,417 2,132 SH   SOLE 0 0 0 2,132
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   23,530 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   826,320 3,078 SH   SOLE 0 31 0 3,047
ROKU INC COM CL A 77543R102   424,815 5,690 SH   SOLE 0 0 0 5,690
ROLLINS INC COM 775711104   1,352,934 26,748 SH   SOLE 0 0 0 26,748
ROPER TECHNOLOGIES INC COM 776696106   3,177,468 5,710 SH   SOLE 0 47 0 5,663
ROSS STORES INC COM 778296103   2,630,765 17,479 SH   SOLE 0 47 0 17,432
ROYAL BK CDA COM 780087102   481,832 3,863 SH   SOLE 0 92 0 3,771
ROYAL CARIBBEAN GROUP COM V7780T103   704,364 3,971 SH   SOLE 0 15 0 3,956
ROYAL GOLD INC COM 780287108   360,992 2,573 SH   SOLE 0 0 0 2,573
ROYCE MICRO-CAP TR INC COM 780915104   390,194 40,603 SH   SOLE 0 0 0 40,603
ROYCE SMALL CAP TRUST INC COM 780910105   217,891 13,878 SH   SOLE 0 0 0 13,878
RTX CORPORATION COM 75513E101   6,731,041 55,555 SH   SOLE 0 301 0 55,254
S&P GLOBAL INC COM 78409V104   9,646,857 18,673 SH   SOLE 0 24 0 18,649
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   101,190 13,332 SH   SOLE 0 0 0 13,332
SALESFORCE INC COM 79466L302   7,061,935 25,801 SH   SOLE 0 350 0 25,451
SANOFI SPONSORED ADR 80105N105   946,495 16,424 SH   SOLE 0 0 0 16,424
SAP SE SPON ADR 803054204   773,184 3,375 SH   SOLE 0 0 0 3,375
SCHLUMBERGER LTD COM STK 806857108   1,026,502 24,470 SH   SOLE 0 193 0 24,277
SCHWAB CHARLES CORP COM 808513105   2,476,894 38,218 SH   SOLE 0 139 0 38,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,834,764 55,044 SH   SOLE 0 0 0 55,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,937,748 70,244 SH   SOLE 0 0 0 70,244
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,174,872 84,958 SH   SOLE 0 0 0 84,958
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,425,607 234,456 SH   SOLE 0 0 0 234,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   552,014 8,298 SH   SOLE 0 0 0 8,298
SCHWAB STRATEGIC TR US TIPS ETF 808524870   755,252 14,083 SH   SOLE 0 0 0 14,083
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,861,674 119,668 SH   SOLE 0 0 0 119,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,404,919 16,908 SH   SOLE 0 0 0 16,908
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,915,289 46,578 SH   SOLE 0 0 0 46,578
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,380,447 27,282 SH   SOLE 0 0 0 27,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,561,745 74,953 SH   SOLE 0 0 0 74,953
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,259,846 15,676 SH   SOLE 0 0 0 15,676
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,924,757 65,962 SH   SOLE 0 0 0 65,962
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,828,457 1,071,578 SH   SOLE 0 7,862 0 1,063,716
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,098,933 35,235 SH   SOLE 0 0 0 35,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,346,567 742,028 SH   SOLE 0 0 0 742,028
SCILEX HOLDING CO COM 80880W106   33,378 36,100 SH   SOLE 0 0 0 36,100
SEA LTD SPONSORD ADS 81141R100   3,143,484 33,342 SH   SOLE 0 0 0 33,342
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,335,572 12,194 SH   SOLE 0 9 0 12,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,581,974 15,866 SH   SOLE 0 0 0 15,866
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   513,404 6,186 SH   SOLE 0 0 0 6,186
SELECT SECTOR SPDR TR INDL 81369Y704   401,715 2,966 SH   SOLE 0 0 0 2,966
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   342,674 3,555 SH   SOLE 0 0 0 3,555
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,733,624 42,524 SH   SOLE 0 500 0 42,024
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   662,345 7,327 SH   SOLE 0 0 0 7,327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,346,302 15,234 SH   SOLE 0 0 0 15,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,768,882 21,898 SH   SOLE 0 2,400 0 19,498
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,274,512 28,123 SH   SOLE 0 0 0 28,123
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   348,434 1,739 SH   SOLE 0 0 0 1,739
SELECTIVE INS GROUP INC COM 816300107   528,918 5,669 SH   SOLE 0 0 0 5,669
SEMPRA COM 816851109   910,172 10,883 SH   SOLE 0 28 0 10,855
SERVICENOW INC COM 81762P102   2,535,854 2,835 SH   SOLE 0 24 0 2,811
SHELL PLC SPON ADS 780259305   1,452,872 22,030 SH   SOLE 0 0 0 22,030
SHERWIN WILLIAMS CO COM 824348106   1,429,019 3,744 SH   SOLE 0 5 0 3,739
SHOPIFY INC CL A 82509L107   9,202,877 114,835 SH   SOLE 0 0 0 114,835
SILA REALTY TRUST INC COMMON STOCK 146280508   663,986 26,255 SH   SOLE 0 0 0 26,255
SIMON PPTY GROUP INC NEW COM 828806109   1,132,629 6,701 SH   SOLE 0 20 0 6,681
SIMPSON MFG INC COM 829073105   1,029,416 5,382 SH   SOLE 0 0 0 5,382
SITIO ROYALTIES CORP CLASS A COM 82983N108   299,221 14,358 SH   SOLE 0 0 0 14,358
SKYWORKS SOLUTIONS INC COM 83088M102   296,654 3,003 SH   SOLE 0 16 0 2,987
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   243,888 7,832 SH   SOLE 0 0 0 7,832
SMUCKER J M CO COM NEW 832696405   264,909 2,188 SH   SOLE 0 6 0 2,182
SNAP ON INC COM 833034101   1,611,849 5,564 SH   SOLE 0 0 0 5,564
SNOWFLAKE INC CL A 833445109   981,420 8,544 SH   SOLE 0 3,255 0 5,289
SOLVENTUM CORP COM SHS 83444M101   278,390 3,993 SH   SOLE 0 0 0 3,993
SONY GROUP CORP SPONSORED ADR 835699307   536,696 5,558 SH   SOLE 0 10 0 5,548
SOUTHERN CO COM 842587107   5,110,190 56,667 SH   SOLE 0 47 0 56,620
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,367,595 74,134 SH   SOLE 0 0 0 74,134
SPDR GOLD TR GOLD SHS 78463V107   6,181,259 25,431 SH   SOLE 0 750 0 24,681
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,432,237 47,051 SH   SOLE 0 0 0 47,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,059,046 28,196 SH   SOLE 0 0 0 28,196
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   548,372 10,300 SH   SOLE 0 0 0 10,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   686,074 16,620 SH   SOLE 0 0 0 16,620
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   575,952 16,875 SH   SOLE 0 0 0 16,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,317,192 56,325 SH   SOLE 0 0 0 56,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,729,784 6,547 SH   SOLE 0 0 0 6,547
SPDR SER TR PRTFLO S&P500 GW 78464A409   740,223 8,925 SH   SOLE 0 0 0 8,925
SPDR SER TR NUVEEN BLMBRG MU 78468R721   227,538 4,859 SH   SOLE 0 0 0 4,859
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,478,301 57,410 SH   SOLE 0 0 0 57,410
SPDR SER TR PORTFOLIO SHORT 78464A474   402,783 13,302 SH   SOLE 0 0 0 13,302
SPDR SER TR SPDR S&P 500 ETF 78468R796   213,324 4,515 SH   SOLE 0 0 0 4,515
SPDR SER TR PORTFOLIO S&P600 78468R853   259,217 5,696 SH   SOLE 0 0 0 5,696
SPDR SER TR PORTFOLI S&P1500 78464A805   1,259,745 17,981 SH   SOLE 0 0 0 17,981
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,412,718 26,279 SH   SOLE 0 0 0 26,279
SPDR SER TR PRTFLO S&P500 VL 78464A508   318,399 6,023 SH   SOLE 0 0 0 6,023
SPDR SER TR S&P KENSHO NEW 78468R648   1,189,650 24,116 SH   SOLE 0 0 0 24,116
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,950,590 64,635 SH   SOLE 0 0 0 64,635
SPDR SER TR PORTFOLIO S&P500 78464A854   937,896 13,893 SH   SOLE 0 0 0 13,893
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,036,967 63,086 SH   SOLE 0 0 0 63,086
SPDR SER TR PORT MTG BK ETF 78464A383   471,546 20,930 SH   SOLE 0 0 0 20,930
SPDR SER TR S&P SEMICNDCTR 78464A862   1,147,548 4,776 SH   SOLE 0 0 0 4,776
SPDR SER TR ICE PFD SEC ETF 78464A292   595,175 16,690 SH   SOLE 0 0 0 16,690
SPDR SER TR S&P DIVID ETF 78464A763   2,366,875 16,663 SH   SOLE 0 0 0 16,663
SPDR SER TR S&P HOMEBUILD 78464A888   552,174 4,433 SH   SOLE 0 0 0 4,433
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,570,150 97,864 SH   SOLE 0 682 0 97,182
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,697,348 102,678 SH   SOLE 0 460 0 102,218
SPDR SER TR PORTFOLIO S&P400 78464A847   319,958 5,851 SH   SOLE 0 0 0 5,851
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   255,356 2,684 SH   SOLE 0 0 0 2,684
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   413,563 16,887 SH   SOLE 0 0 0 16,887
SPROTT PHYSICAL GOLD TR UNIT 85207H104   432,566 21,225 SH   SOLE 0 0 0 21,225
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   836,197 80,019 SH   SOLE 0 0 0 80,019
SPROUTS FMRS MKT INC COM 85208M102   351,656 3,185 SH   SOLE 0 0 0 3,185
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   478,702 11,463 SH   SOLE 0 0 0 11,463
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,970,264 103,349 SH   SOLE 0 0 0 103,349
STANLEY BLACK & DECKER INC COM 854502101   240,983 2,188 SH   SOLE 0 0 0 2,188
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   497,395 20,996 SH   SOLE 0 200 0 20,796
STARBUCKS CORP COM 855244109   3,728,473 38,245 SH   SOLE 0 300 0 37,945
STARWOOD PPTY TR INC COM 85571B105   1,458,073 71,544 SH   SOLE 0 0 0 71,544
STATE STR CORP COM 857477103   876,932 9,912 SH   SOLE 0 71 0 9,841
STEEL DYNAMICS INC COM 858119100   616,683 4,891 SH   SOLE 0 0 0 4,891
STERIS PLC SHS USD G8473T100   674,985 2,783 SH   SOLE 0 20 0 2,763
STRATEGY SHS NS 7HANDL IDX 86280R506   882,364 39,657 SH   SOLE 0 0 0 39,657
STRYKER CORPORATION COM 863667101   3,012,126 8,338 SH   SOLE 0 7 0 8,331
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   192,735 15,260 SH   SOLE 0 0 0 15,260
SUN CMNTYS INC COM 866674104   202,725 1,500 SH   SOLE 0 0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,364,765 44,053 SH   SOLE 0 0 0 44,053
SUNOPTA INC COM 8676EP108   103,554 16,231 SH   SOLE 0 0 0 16,231
SUPER MICRO COMPUTER INC COM 86800U104   201,954 485 SH   SOLE 0 2 0 483
SUPERIOR GROUP OF CO INC COM 868358102   278,138 17,956 SH   SOLE 0 0 0 17,956
SYNCHRONY FINANCIAL COM 87165B103   345,867 6,934 SH   SOLE 0 50 0 6,884
SYNOPSYS INC COM 871607107   2,281,344 4,505 SH   SOLE 0 24 0 4,481
SYSCO CORP COM 871829107   592,965 7,596 SH   SOLE 0 53 0 7,543
T-MOBILE US INC COM 872590104   2,517,598 12,200 SH   SOLE 0 116 0 12,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,433,191 14,010 SH   SOLE 0 181 0 13,829
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   149,267 10,497 SH   SOLE 0 0 0 10,497
TANDEM DIABETES CARE INC COM NEW 875372203   658,670 15,531 SH   SOLE 0 0 0 15,531
TARGA RES CORP COM 87612G101   3,216,527 21,732 SH   SOLE 0 16 0 21,716
TARGET CORP COM 87612E106   1,452,475 9,319 SH   SOLE 0 33 0 9,286
TC ENERGY CORP COM 87807B107   502,508 10,568 SH   SOLE 0 0 0 10,568
TE CONNECTIVITY PLC ORD SHS G87052109   1,260,108 8,346 SH   SOLE 0 95 0 8,251
TECK RESOURCES LTD CL B 878742204   327,756 6,274 SH   SOLE 0 0 0 6,274
TELEFLEX INCORPORATED COM 879369106   376,904 1,524 SH   SOLE 0 8 0 1,516
TERADYNE INC COM 880770102   316,349 2,362 SH   SOLE 0 18 0 2,344
TERAWULF INC COM 88080T104   103,348 22,083 SH   SOLE 0 0 0 22,083
TESLA INC COM 88160R101   20,314,497 77,646 SH   SOLE 0 274 0 77,372
TEXAS INSTRS INC COM 882508104   7,061,613 34,185 SH   SOLE 0 1,177 0 33,008
TEXAS PACIFIC LAND CORPORATI COM 88262P102   575,966 651 SH   SOLE 0 0 0 651
TEXTRON INC COM 883203101   235,180 2,655 SH   SOLE 0 0 0 2,655
THE CIGNA GROUP COM 125523100   3,088,524 8,915 SH   SOLE 0 16 0 8,899
THE TRADE DESK INC COM CL A 88339J105   3,086,703 28,151 SH   SOLE 0 18 0 28,133
THERMO FISHER SCIENTIFIC INC COM 883556102   6,830,130 11,042 SH   SOLE 0 32 0 11,010
THOMSON REUTERS CORP. COM 884903808   1,353,431 7,933 SH   SOLE 0 0 0 7,933
TIDAL ETF TR LEATHERBACK LNG 886364850   384,860 13,934 SH   SOLE 0 0 0 13,934
TIDAL ETF TR SP FUNDS S&P GBL 886364769   232,249 10,540 SH   SOLE 0 0 0 10,540
TIDAL ETF TR SP DWJNS SUKUK 886364702   428,824 23,285 SH   SOLE 0 0 0 23,285
TIDAL ETF TR SP FDS S&P 500 886364801   203,142 4,868 SH   SOLE 0 0 0 4,868
TILRAY BRANDS INC COM 88688T100   63,151 35,881 SH   SOLE 0 0 0 35,881
TJX COS INC NEW COM 872540109   3,689,834 31,392 SH   SOLE 0 24 0 31,368
TORM PLC SHS CL A G89479102   290,615 8,500 SH   SOLE 0 0 0 8,500
TORO CO COM 891092108   672,158 7,750 SH   SOLE 0 0 0 7,750
TORONTO DOMINION BK ONT COM NEW 891160509   482,421 7,626 SH   SOLE 0 0 0 7,626
TOTALENERGIES SE SPONSORED ADS 89151E109   276,186 4,274 SH   SOLE 0 0 0 4,274
TOYOTA MOTOR CORP ADS 892331307   730,541 4,091 SH   SOLE 0 0 0 4,091
TRACTOR SUPPLY CO COM 892356106   1,671,851 5,747 SH   SOLE 0 3 0 5,744
TRANE TECHNOLOGIES PLC SHS G8994E103   3,354,645 8,630 SH   SOLE 0 11 0 8,619
TRANSDIGM GROUP INC COM 893641100   1,185,290 831 SH   SOLE 0 1 0 830
TRAVELERS COMPANIES INC COM 89417E109   923,658 3,945 SH   SOLE 0 12 0 3,933
TRI CONTL CORP COM 895436103   297,215 8,996 SH   SOLE 0 0 0 8,996
TRIMBLE INC COM 896239100   210,411 3,389 SH   SOLE 0 172 0 3,217
TRUIST FINL CORP COM 89832Q109   2,102,438 49,157 SH   SOLE 0 129 0 49,028
U HAUL HOLDING COMPANY COM SER N 023586506   236,088 3,279 SH   SOLE 0 0 0 3,279
UBER TECHNOLOGIES INC COM 90353T100   1,724,122 22,939 SH   SOLE 0 75 0 22,864
UFP INDUSTRIES INC COM 90278Q108   511,064 3,895 SH   SOLE 0 0 0 3,895
ULTA BEAUTY INC COM 90384S303   544,379 1,399 SH   SOLE 0 0 0 1,399
UNDER ARMOUR INC CL C 904311206   234,297 28,026 SH   SOLE 0 0 0 28,026
UNILEVER PLC SPON ADR NEW 904767704   2,532,083 38,979 SH   SOLE 0 0 0 38,979
UNION PAC CORP COM 907818108   9,925,257 40,268 SH   SOLE 0 205 0 40,063
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   110,917 13,173 SH   SOLE 0 0 0 13,173
UNITED PARCEL SERVICE INC CL B 911312106   2,541,077 18,638 SH   SOLE 0 61 0 18,577
UNITED RENTALS INC COM 911363109   1,146,749 1,416 SH   SOLE 0 14 0 1,402
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   587,426 20,720 SH   SOLE 0 0 0 20,720
UNITEDHEALTH GROUP INC COM 91324P102   17,370,883 29,710 SH   SOLE 0 71 0 29,639
UNIVERSAL DISPLAY CORP COM 91347P105   1,043,204 4,970 SH   SOLE 0 320 0 4,650
UNIVERSAL HLTH SVCS INC CL B 913903100   255,779 1,117 SH   SOLE 0 5 0 1,112
UNUM GROUP COM 91529Y106   234,729 3,949 SH   SOLE 0 15 0 3,934
UPSTART HLDGS INC COM 91680M107   617,394 15,431 SH   SOLE 0 0 0 15,431
URANIUM ENERGY CORP COM 916896103   120,288 19,370 SH   SOLE 0 0 0 19,370
US BANCORP DEL COM NEW 902973304   744,988 16,291 SH   SOLE 0 0 0 16,291
USCF ETF TR SUMMERHAVEN K1 90290T809   1,060,172 54,615 SH   SOLE 0 0 0 54,615
VAIL RESORTS INC COM 91879Q109   317,208 1,820 SH   SOLE 0 0 0 1,820
VALE S A SPONSORED ADS 91912E105   568,083 48,637 SH   SOLE 0 0 0 48,637
VALERO ENERGY CORP COM 91913Y100   1,616,578 11,972 SH   SOLE 0 24 0 11,948
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,941,376 114,763 SH   SOLE 0 0 0 114,763
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,400,789 76,714 SH   SOLE 0 0 0 76,714
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,720,899 28,632 SH   SOLE 0 0 0 28,632
VANECK ETF TRUST ENERGY INCME ET 92189H870   233,791 2,757 SH   SOLE 0 0 0 2,757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,019,244 16,375 SH   SOLE 0 0 0 16,375
VANECK ETF TRUST OIL SERVICES ETF 92189H607   389,818 1,374 SH   SOLE 0 0 0 1,374
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   237,407 9,347 SH   SOLE 0 0 0 9,347
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,755,783 44,093 SH   SOLE 0 800 0 43,293
VANECK ETF TRUST EMERGING MRKT HI 92189F353   370,983 18,652 SH   SOLE 0 0 0 18,652
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   567,404 19,293 SH   SOLE 0 200 0 19,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,638,697 35,131 SH   SOLE 0 0 0 35,131
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,125,780 14,365 SH   SOLE 0 0 0 14,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,095,633 13,923 SH   SOLE 0 0 0 13,923
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,269,850 8,490 SH   SOLE 0 0 0 8,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,422,604 14,603 SH   SOLE 0 0 0 14,603
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,603,282 10,975 SH   SOLE 0 250 0 10,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,205,638 9,059 SH   SOLE 0 0 0 9,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,236,402 60,872 SH   SOLE 0 0 0 60,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,418,710 69,018 SH   SOLE 0 0 0 69,018
VANGUARD INDEX FDS MID CAP ETF 922908629   3,145,528 11,923 SH   SOLE 0 240 0 11,683
VANGUARD INDEX FDS VALUE ETF 922908744   5,607,185 32,120 SH   SOLE 0 0 0 32,120
VANGUARD INDEX FDS GROWTH ETF 922908736   4,027,866 10,491 SH   SOLE 0 0 0 10,491
VANGUARD INDEX FDS LARGE CAP ETF 922908637   689,351 2,618 SH   SOLE 0 700 0 1,918
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   474,583 2,830 SH   SOLE 0 0 0 2,830
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,205,012 25,924 SH   SOLE 0 0 0 25,924
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   550,442 11,734 SH   SOLE 0 0 0 11,734
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,007,410 41,833 SH   SOLE 0 0 0 41,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,938,065 40,503 SH   SOLE 0 0 0 40,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,046,138 13,345 SH   SOLE 0 0 0 13,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,960,298 62,862 SH   SOLE 0 0 0 62,862
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,135,837 23,035 SH   SOLE 0 0 0 23,035
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,248,456 102,669 SH   SOLE 0 0 0 102,669
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   70,732,278 732,825 SH   SOLE 0 4,682 0 728,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   690,562 8,695 SH   SOLE 0 0 0 8,695
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   526,446 6,286 SH   SOLE 0 0 0 6,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,369,706 32,160 SH   SOLE 0 0 0 32,160
VANGUARD STAR FDS VG TL INTL STK F 921909768   572,431 8,842 SH   SOLE 0 0 0 8,842
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,077,810 134,024 SH   SOLE 0 0 0 134,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,267,921 33,291 SH   SOLE 0 100 0 33,191
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   368,725 5,022 SH   SOLE 0 0 0 5,022
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   220,631 648 SH   SOLE 0 0 0 648
VANGUARD WORLD FD MEGA GRWTH IND 921910816   758,722 2,357 SH   SOLE 0 0 0 2,357
VANGUARD WORLD FD ENERGY ETF 92204A306   2,789,961 22,781 SH   SOLE 0 0 0 22,781
VANGUARD WORLD FD INF TECH ETF 92204A702   1,900,072 3,240 SH   SOLE 0 0 0 3,240
VANGUARD WORLD FD MATERIALS ETF 92204A801   272,252 1,287 SH   SOLE 0 0 0 1,287
VANGUARD WORLD FD ESG US STK ETF 921910733   367,261 3,613 SH   SOLE 0 0 0 3,613
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   596,679 2,114 SH   SOLE 0 0 0 2,114
VEEVA SYS INC CL A COM 922475108   455,838 2,172 SH   SOLE 0 0 0 2,172
VERALTO CORP COM SHS 92338C103   836,572 7,479 SH   SOLE 0 0 0 7,479
VERASTEM INC COM NEW 92337C203   61,166 20,457 SH   SOLE 0 0 0 20,457
VERISK ANALYTICS INC COM 92345Y106   534,730 1,996 SH   SOLE 0 9 0 1,987
VERIZON COMMUNICATIONS INC COM 92343V104   6,699,736 149,181 SH   SOLE 0 1,951 0 147,230
VERTEX PHARMACEUTICALS INC COM 92532F100   3,811,580 8,196 SH   SOLE 0 23 0 8,173
VERTIV HOLDINGS CO COM CL A 92537N108   984,305 9,894 SH   SOLE 0 0 0 9,894
VIATRIS INC COM 92556V106   212,020 18,262 SH   SOLE 0 43 0 18,219
VICI PPTYS INC COM 925652109   381,464 11,452 SH   SOLE 0 0 0 11,452
VICTORY CAP HLDGS INC COM CL A 92645B103   582,152 10,508 SH   SOLE 0 0 0 10,508
VIPER ENERGY INC CL A 927959106   663,433 14,707 SH   SOLE 0 0 0 14,707
VISA INC COM CL A 92826C839   14,845,886 53,995 SH   SOLE 0 116 0 53,879
VISTRA CORP COM 92840M102   231,154 1,950 SH   SOLE 0 5 0 1,945
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   171,065 17,072 SH   SOLE 0 0 0 17,072
VULCAN MATLS CO COM 929160109   219,145 875 SH   SOLE 0 1 0 874
WABTEC COM 929740108   509,709 2,804 SH   SOLE 0 7 0 2,797
WALGREENS BOOTS ALLIANCE INC COM 931427108   116,796 13,035 SH   SOLE 0 31 0 13,004
WALMART INC COM 931142103   14,933,714 184,938 SH   SOLE 0 1,136 0 183,802
WARNER BROS DISCOVERY INC COM SER A 934423104   443,185 53,719 SH   SOLE 0 496 0 53,223
WASTE MGMT INC DEL COM 94106L109   4,002,767 19,281 SH   SOLE 0 42 0 19,239
WATERS CORP COM 941848103   1,172,522 3,258 SH   SOLE 0 0 0 3,258
WATSCO INC COM 942622200   323,479 658 SH   SOLE 0 0 0 658
WATTS WATER TECHNOLOGIES INC CL A 942749102   497,463 2,401 SH   SOLE 0 0 0 2,401
WEC ENERGY GROUP INC COM 92939U106   855,132 8,891 SH   SOLE 0 0 0 8,891
WELLS FARGO CO NEW COM 949746101   4,152,165 73,503 SH   SOLE 0 815 0 72,688
WELLTOWER INC COM 95040Q104   527,836 4,123 SH   SOLE 0 6 0 4,117
WEST PHARMACEUTICAL SVSC INC COM 955306105   378,810 1,262 SH   SOLE 0 5 0 1,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   971,651 25,396 SH   SOLE 0 0 0 25,396
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   334,111 14,909 SH   SOLE 0 0 0 14,909
WEX INC COM 96208T104   428,059 2,041 SH   SOLE 0 0 0 2,041
WEYERHAEUSER CO MTN BE COM NEW 962166104   459,065 13,558 SH   SOLE 0 12 0 13,546
WHEATON PRECIOUS METALS CORP COM 962879102   360,311 5,899 SH   SOLE 0 0 0 5,899
WILLIAMS COS INC COM 969457100   1,466,286 32,120 SH   SOLE 0 94 0 32,026
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,834,894 53,201 SH   SOLE 0 0 0 53,201
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,744,137 20,961 SH   SOLE 0 0 0 20,961
WISDOMTREE TR INDIA ERNGS FD 97717W422   282,071 5,590 SH   SOLE 0 0 0 5,590
WISDOMTREE TR US AI ENHANCED 97717W406   1,695,628 15,235 SH   SOLE 0 0 0 15,235
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   805,129 17,618 SH   SOLE 0 0 0 17,618
WISDOMTREE TR EMER MKT HIGH FD 97717W315   447,296 10,164 SH   SOLE 0 0 0 10,164
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,594,962 50,752 SH   SOLE 0 0 0 50,752
WISDOMTREE TR INTL MIDCAP DV 97717W778   255,926 3,857 SH   SOLE 0 0 0 3,857
WISDOMTREE TR US HIGH DIVIDEND 97717W208   265,742 2,833 SH   SOLE 0 0 0 2,833
WORKDAY INC CL A 98138H101   571,513 2,338 SH   SOLE 0 16 0 2,322
WP CAREY INC COM 92936U109   1,052,087 16,887 SH   SOLE 0 0 0 16,887
WPP PLC NEW ADR 92937A102   203,464 3,977 SH   SOLE 0 0 0 3,977
WW INTL INC COM 98262P101   17,556 20,000 SH   SOLE 0 0 0 20,000
WYNN RESORTS LTD COM 983134107   379,540 3,958 SH   SOLE 0 7 0 3,951
XCEL ENERGY INC COM 98389B100   1,878,527 28,768 SH   SOLE 0 0 0 28,768
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   57,456 20,160 SH   SOLE 0 0 0 20,160
XYLEM INC COM 98419M100   253,553 1,878 SH   SOLE 0 0 0 1,878
YUM BRANDS INC COM 988498101   1,009,538 7,226 SH   SOLE 0 0 0 7,226
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   412,166 1,113 SH   SOLE 0 33 0 1,080
ZIMMER BIOMET HOLDINGS INC COM 98956P102   386,878 3,584 SH   SOLE 0 10 0 3,574
ZOETIS INC CL A 98978V103   3,313,746 16,961 SH   SOLE 0 0 0 16,961
ZSCALER INC COM 98980G102   410,522 2,402 SH   SOLE 0 2 0 2,400