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   744,049 5,443 SH   SOLE   744 0 4,699
ABBOTT LABS COM 002824100   2,688,099 23,578 SH   SOLE   0 0 23,578
ABBVIE INC COM 00287Y109   6,322,868 32,018 SH   SOLE   465 0 31,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,084,288 3,067 SH   SOLE   200 0 2,867
ACUITY BRANDS INC COM 00508Y102   13,218,720 48,000 SH   SOLE   0 0 48,000
ACUSHNET HLDGS CORP COM 005098108   246,713 3,870 SH   SOLE   0 0 3,870
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   940,472 183,686 SH   SOLE   0 0 183,686
ADOBE INC COM 00724F101   2,818,277 5,443 SH   SOLE   0 0 5,443
ADVANCED DRAIN SYS INC DEL COM 00790R104   525,072 3,341 SH   SOLE   0 0 3,341
ADVANCED MICRO DEVICES INC COM 007903107   1,589,935 9,690 SH   SOLE   0 0 9,690
AFLAC INC COM 001055102   766,165 6,853 SH   SOLE   0 0 6,853
AIR PRODS & CHEMS INC COM 009158106   397,185 1,334 SH   SOLE   0 0 1,334
ALCON AG ORD SHS H01301128   205,427 2,053 SH   SOLE   0 0 2,053
ALLEGION PLC ORD SHS G0176J109   460,976 3,163 SH   SOLE   0 0 3,163
ALPHABET INC CAP STK CL A 02079K305   14,019,446 84,531 SH   SOLE   7,500 0 77,031
ALPHABET INC CAP STK CL C 02079K107   17,715,679 105,961 SH   SOLE   14,221 0 91,740
ALPS ETF TR ACTIVE REIT ETF 00162Q445   706,389 24,208 SH   SOLE   0 0 24,208
ALTRIA GROUP INC COM 02209S103   291,102 5,592 SH   SOLE   300 0 5,292
AMAZON COM INC COM 023135106   29,333,138 157,426 SH   SOLE   15,419 0 142,007
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,029,773 10,823 SH   SOLE   0 0 10,823
AMERICAN CENTY ETF TR US SML CP VALU 025072877   823,923 8,587 SH   SOLE   0 0 8,587
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   213,887 3,027 SH   SOLE   0 0 3,027
AMERICAN EXPRESS CO COM 025816109   1,806,941 6,663 SH   SOLE   790 0 5,873
AMERICAN TOWER CORP NEW COM 03027X100   937,914 4,033 SH   SOLE   0 0 4,033
AMERICAN WTR WKS CO INC NEW COM 030420103   453,490 3,101 SH   SOLE   0 0 3,101
AMETEK INC COM 031100100   288,473 1,680 SH   SOLE   0 0 1,680
AMGEN INC COM 031162100   1,500,243 4,656 SH   SOLE   0 0 4,656
AMPHENOL CORP NEW CL A 032095101   329,367 5,042 SH   SOLE   0 0 5,042
ANALOG DEVICES INC COM 032654105   543,099 2,360 SH   SOLE   0 0 2,360
ANIXA BIOSCIENCES INC COM 03528H109   49,294 15,649 SH   SOLE   0 0 15,649
ANSYS INC COM 03662Q105   524,784 1,647 SH   SOLE   0 0 1,647
AON PLC SHS CL A G0403H108   346,682 1,002 SH   SOLE   0 0 1,002
API GROUP CORP COM STK 00187Y100   1,894,027 57,360 SH   SOLE   0 0 57,360
APPLE INC COM 037833100   96,952,474 416,105 SH   SOLE   20,155 0 395,950
APPLIED MATLS INC COM 038222105   759,411 3,759 SH   SOLE   0 0 3,759
APPLOVIN CORP COM CL A 03831W108   61,785,137 473,268 SH   SOLE   0 0 473,268
ARCH CAP GROUP LTD ORD G0450A105   300,174 2,683 SH   SOLE   0 0 2,683
ARISTA NETWORKS INC COM 040413106   1,059,343 2,760 SH   SOLE   2,660 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   609,939 732 SH   SOLE   0 0 732
ASPEN TECHNOLOGY INC COM 29109X106   592,512 2,481 SH   SOLE   0 0 2,481
ASTRAZENECA PLC SPONSORED ADR 046353108   384,875 4,940 SH   SOLE   0 0 4,940
AT&T INC COM 00206R102   554,152 25,189 SH   SOLE   1,900 0 23,289
ATAI LIFE SCIENCES NV SHS N0731H103   19,396 16,721 SH   SOLE   0 0 16,721
ATLASSIAN CORPORATION CL A 049468101   393,531 2,478 SH   SOLE   0 0 2,478
AUTOMATIC DATA PROCESSING IN COM 053015103   580,659 2,088 SH   SOLE   0 0 2,088
AUTOZONE INC COM 053332102   929,262 295 SH   SOLE   286 0 9
BANK AMERICA CORP COM 060505104   9,470,041 238,660 SH   SOLE   184,931 0 53,730
BANK NEW YORK MELLON CORP COM 064058100   201,208 2,800 SH   SOLE   0 0 2,800
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,478,684 21,424 SH   SOLE   0 0 21,424
BENTLEY SYS INC COM CL B 08265T208   671,861 13,223 SH   SOLE   0 0 13,223
BERKLEY W R CORP COM 084423102   397,394 7,005 SH   SOLE   0 0 7,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,818,310 49,577 SH   SOLE   5,252 0 44,325
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   SOLE   3 0 4
BGC GROUP INC CL A 088929104   13,611,822 1,482,769 SH   SOLE   0 0 1,482,769
BIO RAD LABS INC CL A 090572207   216,808 648 SH   SOLE   0 0 648
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,151,377 83,917 SH   SOLE   0 0 83,917
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,454,234 27,167 SH   SOLE   0 0 27,167
BLACKROCK INC COM 09247X101   3,570,272 3,760 SH   SOLE   0 0 3,760
BLACKSTONE INC COM 09260D107   1,177,786 7,691 SH   SOLE   0 0 7,691
BLINK CHARGING CO COM 09354A100   34,400 20,000 SH   SOLE   0 0 20,000
BLOCK H & R INC COM 093671105   362,380 5,669 SH   SOLE   0 0 5,669
BLOCK INC CL A 852234103   474,810 7,073 SH   SOLE   0 0 7,073
BLOOM ENERGY CORP COM CL A 093712107   147,407 13,959 SH   SOLE   3,000 0 10,959
BLUE OWL CAPITAL INC COM CL A 09581B103   1,603,154 82,808 SH   SOLE   0 0 82,808
BOEING CO COM 097023105   2,481,917 16,324 SH   SOLE   0 0 16,324
BOOKING HOLDINGS INC COM 09857L108   1,689,785 401 SH   SOLE   0 0 401
BP PLC SPONSORED ADR 055622104   227,083 7,234 SH   SOLE   1,582 0 5,652
BRIGHT HORIZONS FAM SOL IN D COM 109194100   474,901 3,389 SH   SOLE   0 0 3,389
BRISTOL-MYERS SQUIBB CO COM 110122108   538,924 10,416 SH   SOLE   1,260 0 9,156
BROADCOM INC COM 11135F101   5,113,123 29,641 SH   SOLE   350 0 29,291
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   214,086 6,555 SH   SOLE   0 0 6,555
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,405,434 132,662 SH   SOLE   0 0 132,662
CACI INTL INC CL A 127190304   1,984,434 3,933 SH   SOLE   0 0 3,933
CADENCE DESIGN SYSTEM INC COM 127387108   568,350 2,097 SH   SOLE   0 0 2,097
CALIFORNIA BANCORP COM 84252A106   792,433 53,579 SH   SOLE   0 0 53,579
CANADIAN PACIFIC KANSAS CITY COM 13646K108   466,629 5,455 SH   SOLE   0 0 5,455
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,504,468 55,783 SH   SOLE   0 0 55,783
CARRIER GLOBAL CORPORATION COM 14448C104   1,370,408 17,026 SH   SOLE   0 0 17,026
CATERPILLAR INC COM 149123101   5,486,327 14,027 SH   SOLE   785 0 13,242
CBRE GROUP INC CL A 12504L109   1,580,647 12,698 SH   SOLE   0 0 12,698
CELANESE CORP DEL COM 150870103   530,456 3,902 SH   SOLE   0 0 3,902
CENCORA INC COM 03073E105   1,585,695 7,045 SH   SOLE   0 0 7,045
CHARLES RIV LABS INTL INC COM 159864107   1,769,382 8,983 SH   SOLE   0 0 8,983
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,248 1,106 SH   SOLE   370 0 736
CHEMED CORP NEW COM 16359R103   1,848,762 3,076 SH   SOLE   0 0 3,076
CHEVRON CORP NEW COM 166764100   3,109,666 21,115 SH   SOLE   1,795 0 19,321
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,740,167 82,266 SH   SOLE   0 0 82,266
CHOICE HOTELS INTL INC COM 169905106   331,353 2,543 SH   SOLE   0 0 2,543
CHUBB LIMITED COM H1467J104   387,424 1,339 SH   SOLE   0 0 1,339
CHURCH & DWIGHT CO INC COM 171340102   310,076 2,961 SH   SOLE   0 0 2,961
CINTAS CORP COM 172908105   913,901 4,439 SH   SOLE   0 0 4,439
CISCO SYS INC COM 17275R102   2,620,777 49,244 SH   SOLE   6,035 0 43,209
CITIGROUP INC COM NEW 172967424   2,432,481 38,858 SH   SOLE   2,070 0 36,788
CLEAN HARBORS INC COM 184496107   1,569,665 6,494 SH   SOLE   0 0 6,494
CME GROUP INC COM 12572Q105   242,053 1,097 SH   SOLE   0 0 1,097
COCA COLA CO COM 191216100   932,513 12,892 SH   SOLE   3,766 0 9,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   616,584 7,989 SH   SOLE   0 0 7,989
COINBASE GLOBAL INC COM CL A 19260Q107   358,122 2,010 SH   SOLE   0 0 2,010
COLGATE PALMOLIVE CO COM 194162103   412,126 3,970 SH   SOLE   0 0 3,970
COMCAST CORP NEW CL A 20030N101   1,777,816 42,562 SH   SOLE   157 0 42,405
CONOCOPHILLIPS COM 20825C104   724,584 6,882 SH   SOLE   1,294 0 5,588
CONSOLIDATED EDISON INC COM 209115104   317,076 3,045 SH   SOLE   0 0 3,045
CONSTELLATION BRANDS INC CL A 21036P108   383,476 1,488 SH   SOLE   0 0 1,488
CORTEVA INC COM 22052L104   843,716 14,351 SH   SOLE   29 0 14,322
CORVEL CORP COM 221006109   323,948 991 SH   SOLE   0 0 991
COSTCO WHSL CORP NEW COM 22160K105   7,650,175 8,629 SH   SOLE   1,097 0 7,532
CROWDSTRIKE HLDGS INC CL A 22788C105   207,548 740 SH   SOLE   0 0 740
CROWN CASTLE INC COM 22822V101   245,059 2,066 SH   SOLE   0 0 2,066
CSX CORP COM 126408103   1,000,490 28,975 SH   SOLE   0 0 28,975
CUE BIOPHARMA INC COM 22978P106   362,320 478,500 SH   SOLE   0 0 478,500
CVS HEALTH CORP COM 126650100   363,491 5,780 SH   SOLE   82 0 5,698
DANAHER CORPORATION COM 235851102   5,714,434 20,534 SH   SOLE   1,099 0 19,435
DATADOG INC CL A COM 23804L103   296,510 2,577 SH   SOLE   0 0 2,577
DBX ETF TR XTRACK MSCI EURP 233051853   451,133 10,655 SH   SOLE   0 0 10,655
DBX ETF TR XTRACK MSCI JAPN 233051507   2,654,881 37,178 SH   SOLE   0 0 37,178
DEERE & CO COM 244199105   410,322 980 SH   SOLE   0 0 980
DIAGEO PLC SPON ADR NEW 25243Q205   212,073 1,487 SH   SOLE   0 0 1,487
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   406,024 6,260 SH   SOLE   0 0 6,260
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,831,273 782,481 SH   SOLE   0 0 782,481
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,757,899 398,293 SH   SOLE   0 0 398,293
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,445,097 64,209 SH   SOLE   0 0 64,209
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   8,137,677 130,831 SH   SOLE   0 0 130,831
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,679,804 64,279 SH   SOLE   0 0 64,279
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,429,962 187,488 SH   SOLE   0 0 187,488
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,703,200 18,849 SH   SOLE   0 0 18,849
DISCOVER FINL SVCS COM 254709108   2,773,674 19,771 SH   SOLE   230 0 19,541
DISNEY WALT CO COM 254687106   1,803,588 18,750 SH   SOLE   1,373 0 17,377
DOLBY LABORATORIES INC COM CL A 25659T107   368,547 4,816 SH   SOLE   0 0 4,816
DOLLAR GEN CORP NEW COM 256677105   400,765 4,739 SH   SOLE   0 0 4,739
DUKE ENERGY CORP NEW COM NEW 26441C204   328,592 2,850 SH   SOLE   0 0 2,850
DUN & BRADSTREET HLDGS INC COM 26484T106   425,202 36,942 SH   SOLE   0 0 36,942
DYADIC INTL INC DEL COM 26745T101   31,168 29,969 SH   SOLE   0 0 29,969
DYNATRACE INC COM NEW 268150109   448,132 8,381 SH   SOLE   0 0 8,381
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   110,250 25,000 SH   SOLE   0 0 25,000
EA SERIES TRUST STRIVE US ENERGY 02072L722   202,073 7,194 SH   SOLE   0 0 7,194
EATON CORP PLC SHS G29183103   2,457,336 7,414 SH   SOLE   0 0 7,414
ECOLAB INC COM 278865100   1,801,405 7,040 SH   SOLE   0 0 7,040
EDWARDS LIFESCIENCES CORP COM 28176E108   713,484 10,812 SH   SOLE   0 0 10,812
ELEVANCE HEALTH INC COM 036752103   1,423,760 2,738 SH   SOLE   0 0 2,738
ELI LILLY & CO COM 532457108   4,935,265 5,571 SH   SOLE   0 0 5,571
EMCOR GROUP INC COM 29084Q100   674,210 1,566 SH   SOLE   0 0 1,566
EMERSON ELEC CO COM 291011104   619,698 5,666 SH   SOLE   285 0 5,381
ENERFLEX LTD COM 29269R105   63,537 10,625 SH   SOLE   0 0 10,625
ENERGY FUELS INC COM NEW 292671708   8,368,242 1,524,210 SH   SOLE   0 0 1,524,210
ENOVIX CORPORATION COM 293594107   233,500 25,000 SH   SOLE   0 0 25,000
ENTERGY CORP NEW COM 29364G103   294,806 2,240 SH   SOLE   0 0 2,240
ENTERPRISE PRODS PARTNERS L COM 293792107   1,473,286 50,611 SH   SOLE   0 0 50,611
EPR PPTYS COM SH BEN INT 26884U109   231,828 4,700 SH   SOLE   0 0 4,700
EQUIFAX INC COM 294429105   602,119 2,049 SH   SOLE   0 0 2,049
ESSEX PPTY TR INC COM 297178105   225,785 758 SH   SOLE   0 0 758
EVEREST GROUP LTD COM G3223R108   1,729,146 4,413 SH   SOLE   0 0 4,413
EVERGY INC COM 30034W106   246,800 3,980 SH   SOLE   0 0 3,980
EXPONENT INC COM 30214U102   472,994 4,103 SH   SOLE   0 0 4,103
EXXON MOBIL CORP COM 30231G102   3,735,262 31,865 SH   SOLE   4,883 0 26,982
FACTSET RESH SYS INC COM 303075105   801,261 1,742 SH   SOLE   0 0 1,742
FAIR ISAAC CORP COM 303250104   699,667 360 SH   SOLE   0 0 360
FASTENAL CO COM 311900104   261,611 3,663 SH   SOLE   0 0 3,663
FERRARI N V COM N3167Y103   511,010 1,087 SH   SOLE   0 0 1,087
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   294,098 5,426 SH   SOLE   0 0 5,426
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   482,718 5,458 SH   SOLE   0 0 5,458
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   291,823 9,899 SH   SOLE   0 0 9,899
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   251,268 4,922 SH   SOLE   0 0 4,922
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,573,395 24,640 SH   SOLE   0 0 24,640
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,120,814 6,423 SH   SOLE   0 0 6,423
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,316,500 92,264 SH   SOLE   0 0 92,264
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   451,673 7,278 SH   SOLE   0 0 7,278
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   255,271 4,597 SH   SOLE   0 0 4,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,513,674 470,369 SH   SOLE   0 0 470,369
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   341,086 7,053 SH   SOLE   0 0 7,053
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   399,966 6,753 SH   SOLE   0 0 6,753
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   219,828 2,150 SH   SOLE   0 0 2,150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   368,584 1,740 SH   SOLE   183 0 1,557
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   554,302 3,224 SH   SOLE   0 0 3,224
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   455,017 9,209 SH   SOLE   0 0 9,209
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   247,141 4,111 SH   SOLE   0 0 4,111
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,239,234 102,606 SH   SOLE   0 0 102,606
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   385,370 10,880 SH   SOLE   0 0 10,880
FIRST TR NASDAQ 100 TECH IND SHS 337345102   842,131 4,402 SH   SOLE   0 0 4,402
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,796,571 127,425 SH   SOLE   0 0 127,425
FISERV INC COM 337738108   3,964,876 22,070 SH   SOLE   0 0 22,070
FLEX LTD ORD Y2573F102   4,540,295 135,815 SH   SOLE   0 0 135,815
FORD MTR CO COM 345370860   500,730 47,418 SH   SOLE   6,200 0 41,218
FORTINET INC COM 34959E109   465,145 5,998 SH   SOLE   0 0 5,998
FORTIVE CORP COM 34959J108   476,185 6,033 SH   SOLE   0 0 6,033
FREEPORT-MCMORAN INC CL B 35671D857   328,773 6,586 SH   SOLE   0 0 6,586
FTI CONSULTING INC COM 302941109   418,938 1,841 SH   SOLE   0 0 1,841
GALLAGHER ARTHUR J & CO COM 363576109   216,092 768 SH   SOLE   0 0 768
GARMIN LTD SHS H2906T109   634,223 3,603 SH   SOLE   0 0 3,603
GARTNER INC COM 366651107   2,354,407 4,646 SH   SOLE   0 0 4,646
GE VERNOVA INC COM 36828A101   247,586 971 SH   SOLE   71 0 900
GENERAL DYNAMICS CORP COM 369550108   249,013 824 SH   SOLE   0 0 824
GENERAL MLS INC COM 370334104   431,369 5,841 SH   SOLE   0 0 5,841
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,065,425 135,896 SH   SOLE   0 0 135,896
GILEAD SCIENCES INC COM 375558103   304,255 3,629 SH   SOLE   950 0 2,679
GLOBAL X FDS GLOBAL X COPPER 37954Y830   371,070 7,850 SH   SOLE   0 0 7,850
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,637,738 124,771 SH   SOLE   600 0 124,171
GLOBAL X FDS US PFD ETF 37954Y657   7,047,984 339,172 SH   SOLE   0 0 339,172
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,156,800 73,091 SH   SOLE   0 0 73,091
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,273,995 41,163 SH   SOLE   0 0 41,163
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,739,897 236,635 SH   SOLE   0 0 236,635
GLOBALSTAR INC COM 378973408   2,779,460 2,241,500 SH   SOLE   282,500 0 1,959,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   24,521,329 244,504 SH   SOLE   0 0 244,504
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   31,985,298 405,853 SH   SOLE   0 0 405,853
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,354,403 55,398 SH   SOLE   0 0 55,398
GOLDMAN SACHS GROUP INC COM 38141G104   484,218 978 SH   SOLE   120 0 858
GRACO INC COM 384109104   216,150 2,470 SH   SOLE   0 0 2,470
GRAND CANYON ED INC COM 38526M106   1,285,728 9,064 SH   SOLE   0 0 9,064
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   208,111 4,121 SH   SOLE   0 0 4,121
GREIF INC CL A 397624107   333,332 5,320 SH   SOLE   0 0 5,320
HAMILTON LANE INC CL A 407497106   201,273 1,192 SH   SOLE   0 0 1,192
HCA HEALTHCARE INC COM 40412C101   201,183 495 SH   SOLE   0 0 495
HEALTHPEAK PROPERTIES INC COM 42250P103   498,429 21,794 SH   SOLE   0 0 21,794
HENNESSY FDS TR STANCE ESG ETF 42588P692   21,132,361 674,776 SH   SOLE   648,140 0 26,635
HENRY JACK & ASSOC INC COM 426281101   631,484 3,577 SH   SOLE   0 0 3,577
HERSHEY CO COM 427866108   533,724 2,783 SH   SOLE   0 0 2,783
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,423,799 6,177 SH   SOLE   0 0 6,177
HOME DEPOT INC COM 437076102   8,961,285 22,116 SH   SOLE   1,142 0 20,974
HONEYWELL INTL INC COM 438516106   761,322 3,683 SH   SOLE   228 0 3,455
HUDSON TECHNOLOGIES INC COM 444144109   970,709 116,392 SH   SOLE   0 0 116,392
ICICI BANK LIMITED ADR 45104G104   257,676 8,632 SH   SOLE   0 0 8,632
ICON PLC SHS G4705A100   339,026 1,180 SH   SOLE   0 0 1,180
IDEXX LABS INC COM 45168D104   494,610 979 SH   SOLE   0 0 979
ILLINOIS TOOL WKS INC COM 452308109   629,083 2,387 SH   SOLE   1,113 0 1,274
ILLUMINA INC COM 452327109   366,974 2,814 SH   SOLE   0 0 2,814
IMMUNOCORE HLDGS PLC ADS 45258D105   343,364 11,030 SH   SOLE   0 0 11,030
INDIA FD INC COM 454089103   495,471 26,050 SH   SOLE   0 0 26,050
INTEL CORP COM 458140100   795,562 33,911 SH   SOLE   167 0 33,744
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   781,392 5,607 SH   SOLE   0 0 5,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,899 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   3,146,255 14,231 SH   SOLE   600 0 13,631
INTUIT COM 461202103   2,167,953 3,491 SH   SOLE   0 0 3,491
INTUITIVE SURGICAL INC COM NEW 46120E602   443,617 903 SH   SOLE   0 0 903
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   572,172 16,278 SH   SOLE   0 0 16,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   303,848 4,236 SH   SOLE   0 0 4,236
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   612,793 3,051 SH   SOLE   0 0 3,051
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   605,500 10,331 SH   SOLE   0 0 10,331
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   598,108 23,848 SH   SOLE   0 0 23,848
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   599,741 24,834 SH   SOLE   0 0 24,834
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,561,214 29,948 SH   SOLE   0 0 29,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   328,790 14,221 SH   SOLE   0 0 14,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   311,083 15,775 SH   SOLE   0 0 15,775
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   587,703 25,890 SH   SOLE   0 0 25,890
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   314,054 15,275 SH   SOLE   0 0 15,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,899,368 250,610 SH   SOLE   0 0 250,610
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,173,070 24,598 SH   SOLE   0 0 24,598
INVESCO QQQ TR UNIT SER 1 46090E103   18,277,251 37,396 SH   SOLE   50 0 37,346
ISHARES GOLD TR ISHARES NEW 464285204   900,415 18,117 SH   SOLE   0 0 18,117
ISHARES INC MSCI SPAIN ETF 464286764   493,460 13,983 SH   SOLE   0 0 13,983
ISHARES INC MSCI WORLD ETF 464286392   536,039 3,416 SH   SOLE   0 0 3,416
ISHARES INC MSCI JPN ETF NEW 46434G822   431,684 6,034 SH   SOLE   0 0 6,034
ISHARES INC EMNG MKTS EQT 46434G889   1,284,433 25,797 SH   SOLE   0 0 25,797
ISHARES INC ESG AWR MSCI EM 46434G863   2,369,928 65,090 SH   SOLE   5,063 0 60,027
ISHARES INC MSCI EMRG CHN 46434G764   1,940,585 31,756 SH   SOLE   0 0 31,756
ISHARES INC MSCI MEXICO ETF 464286822   3,842,252 71,537 SH   SOLE   0 0 71,537
ISHARES INC MSCI CDA ETF 464286509   1,448,901 34,896 SH   SOLE   0 0 34,896
ISHARES INC MSCI PAC JP ETF 464286665   1,311,432 26,852 SH   SOLE   0 0 26,852
ISHARES INC CORE MSCI EMKT 46434G103   55,186,700 961,273 SH   SOLE   0 0 961,273
ISHARES SILVER TR ISHARES 46428Q109   572,462 20,150 SH   SOLE   0 0 20,150
ISHARES TR S&P 500 VAL ETF 464287408   11,857,749 60,140 SH   SOLE   0 0 60,140
ISHARES TR RUS 2000 GRW ETF 464287648   1,186,268 4,177 SH   SOLE   0 0 4,177
ISHARES TR MSCI EAFE ETF 464287465   5,880,969 70,321 SH   SOLE   1,075 0 69,246
ISHARES TR 0-5YR HI YL CP 46434V407   3,671,031 84,547 SH   SOLE   0 0 84,547
ISHARES TR GNMA BOND ETF 46429B333   1,064,325 23,763 SH   SOLE   0 0 23,763
ISHARES TR CORE MSCI TOTAL 46432F834   4,473,083 61,587 SH   SOLE   13,704 0 47,883
ISHARES TR EAFE VALUE ETF 464288877   32,558,684 565,943 SH   SOLE   0 0 565,943
ISHARES TR LATN AMER 40 ETF 464287390   396,034 15,285 SH   SOLE   0 0 15,285
ISHARES TR RUS 2000 VAL ETF 464287630   264,649 1,586 SH   SOLE   0 0 1,586
ISHARES TR IBONDS OCT 2029 46438G802   1,528,253 58,308 SH   SOLE   0 0 58,308
ISHARES TR EUROPE ETF 464287861   1,824,317 31,308 SH   SOLE   0 0 31,308
ISHARES TR CONV BD ETF 46435G102   298,053 3,562 SH   SOLE   0 0 3,562
ISHARES TR IBDS DEC28 ETF 46435U515   499,643 19,571 SH   SOLE   0 0 19,571
ISHARES TR ESG MSCI LEADR 46435U218   3,834,715 37,773 SH   SOLE   2,376 0 35,397
ISHARES TR MSCI USA QLT FCT 46432F339   6,545,862 36,508 SH   SOLE   1,041 0 35,467
ISHARES TR IBONDS 29 TRM TS 46436E825   4,705,315 212,862 SH   SOLE   0 0 212,862
ISHARES TR ISHARES BIOTECH 464287556   406,000 2,788 SH   SOLE   0 0 2,788
ISHARES TR GLOBAL TECH ETF 464287291   2,190,511 26,542 SH   SOLE   0 0 26,542
ISHARES TR ESG AWR US AGRGT 46435U549   4,721,976 97,180 SH   SOLE   6,203 0 90,977
ISHARES TR CORE US AGGBD ET 464287226   28,481,493 281,243 SH   SOLE   0 0 281,243
ISHARES TR RUS MDCP VAL ETF 464287473   508,234 3,843 SH   SOLE   0 0 3,843
ISHARES TR ESG AW MSCI EAFE 46435G516   4,514,526 53,636 SH   SOLE   16,853 0 36,783
ISHARES TR CORE S&P500 ETF 464287200   127,204,208 220,527 SH   SOLE   1,684 0 218,843
ISHARES TR 10-20 YR TRS ETF 464288653   853,092 7,803 SH   SOLE   0 0 7,803
ISHARES TR CORE S&P SCP ETF 464287804   3,820,642 32,666 SH   SOLE   0 0 32,666
ISHARES TR COHEN STEER REIT 464287564   349,413 5,301 SH   SOLE   0 0 5,301
ISHARES TR IBONDS 2027 TERM 46436E478   1,014,921 44,908 SH   SOLE   0 0 44,908
ISHARES TR RUS 1000 VAL ETF 464287598   236,914 1,248 SH   SOLE   0 0 1,248
ISHARES TR US INFRASTRUC 46435U713   457,592 9,742 SH   SOLE   0 0 9,742
ISHARES TR IBONDS DEC 29 46436E205   6,426,392 273,347 SH   SOLE   0 0 273,347
ISHARES TR U.S. MED DVC ETF 464288810   1,099,266 18,562 SH   SOLE   0 0 18,562
ISHARES TR USD INV GRDE ETF 464288620   18,886,736 359,200 SH   SOLE   0 0 359,200
ISHARES TR IBONDS 27 ETF 46435UAA9   565,735 23,214 PRN   SOLE   0 0 23,214
ISHARES TR MSCI ACWI ETF 464288257   390,226 3,264 SH   SOLE   0 0 3,264
ISHARES TR EAFE GRWTH ETF 464288885   5,342,587 49,629 SH   SOLE   5,476 0 44,153
ISHARES TR CORE S&P TTL STK 464287150   20,274,328 161,394 SH   SOLE   0 0 161,394
ISHARES TR ESG AWR MSCI USA 46435G425   662,080 5,247 SH   SOLE   0 0 5,247
ISHARES TR S&P MC 400GR ETF 464287606   534,748 5,817 SH   SOLE   0 0 5,817
ISHARES TR CORE TOTAL USD 46434V613   6,601,691 140,104 SH   SOLE   0 0 140,104
ISHARES TR EXPANDED TECH 464287515   264,535 2,960 SH   SOLE   0 0 2,960
ISHARES TR RUS MD CP GR ETF 464287481   3,213,746 27,400 SH   SOLE   0 0 27,400
ISHARES TR MSCI USA VALUE 46432F388   740,491 6,791 SH   SOLE   0 0 6,791
ISHARES TR IBONDS DEC24 ETF 46434VBG4   781,132 30,985 PRN   SOLE   0 0 30,985
ISHARES TR CORE S&P US VLU 464287663   7,892,535 82,653 SH   SOLE   0 0 82,653
ISHARES TR MSCI USA MIN VOL 46429B697   2,056,704 22,524 SH   SOLE   0 0 22,524
ISHARES TR ISHS 1-5YR INVS 464288646   3,920,311 74,446 SH   SOLE   0 0 74,446
ISHARES TR PFD AND INCM SEC 464288687   20,522,350 617,585 SH   SOLE   0 0 617,585
ISHARES TR CORE S&P MCP ETF 464287507   11,952,020 191,785 SH   SOLE   0 0 191,785
ISHARES TR RUS 1000 ETF 464287622   28,495,239 90,637 SH   SOLE   735 0 89,902
ISHARES TR RUSSELL 2000 ETF 464287655   3,248,426 14,706 SH   SOLE   0 0 14,706
ISHARES TR IBONDS 24 TRM TS 46436E874   392,169 16,340 SH   SOLE   0 0 16,340
ISHARES TR MRGSTR MD CP ETF 464288208   270,631 3,560 SH   SOLE   0 0 3,560
ISHARES TR MSCI USA MMENTM 46432F396   760,206 3,749 SH   SOLE   0 0 3,749
ISHARES TR IBOXX INV CP ETF 464287242   257,859 2,282 SH   SOLE   0 0 2,282
ISHARES TR 7-10 YR TRSY BD 464287440   17,272,713 176,037 SH   SOLE   0 0 176,037
ISHARES TR CORE MSCI PAC 46434V696   3,344,483 50,225 SH   SOLE   0 0 50,225
ISHARES TR CORE MSCI EAFE 46432F842   31,863,288 408,242 SH   SOLE   0 0 408,242
ISHARES TR CUR HD EURZN ETF 46434V639   6,748,327 183,578 SH   SOLE   0 0 183,578
ISHARES TR NATIONAL MUN ETF 464288414   5,449,046 50,162 SH   SOLE   832 0 49,330
ISHARES TR CORE MSCI INTL 46435G326   228,940 3,232 SH   SOLE   0 0 3,232
ISHARES TR 20 YR TR BD ETF 464287432   2,139,054 21,805 SH   SOLE   0 0 21,805
ISHARES TR GBL COMM SVC ETF 464287275   613,257 6,515 SH   SOLE   0 0 6,515
ISHARES TR U.S. TECH ETF 464287721   2,980,630 19,659 SH   SOLE   0 0 19,659
ISHARES TR IBONDS 28 TR HI 46436E387   1,240,884 52,138 SH   SOLE   0 0 52,138
ISHARES TR BLACKROCK ULTRA 46434V878   5,803,700 114,381 SH   SOLE   0 0 114,381
ISHARES TR IBOXX HI YD ETF 464288513   361,992 4,508 SH   SOLE   0 0 4,508
ISHARES TR S&P MC 400VL ETF 464287705   677,833 5,483 SH   SOLE   0 0 5,483
ISHARES TR IBONDS DEC2026 46435GAA0   299,204 12,313 PRN   SOLE   0 0 12,313
ISHARES TR IBONDS 2026 TERM 46436E528   998,319 42,645 SH   SOLE   0 0 42,645
ISHARES TR U.S. FINLS ETF 464287788   1,409,454 13,565 SH   SOLE   0 0 13,565
ISHARES TR RUS MID CAP ETF 464287499   9,759,079 110,721 SH   SOLE   4,708 0 106,013
ISHARES TR MSCI UK ETF NEW 46435G334   1,276,616 34,125 SH   SOLE   0 0 34,125
ISHARES TR US CONSUM DISCRE 464287580   1,237,931 14,077 SH   SOLE   0 0 14,077
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,206,101 21,903 SH   SOLE   598 0 21,305
ISHARES TR RUS 1000 GRW ETF 464287614   46,456,604 123,759 SH   SOLE   0 0 123,759
ISHARES TR MSCI INTL VLU FT 46435G409   1,006,605 34,088 SH   SOLE   0 0 34,088
ISHARES TR SP SMCP600VL ETF 464287879   511,429 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE DIV GRWTH 46434V621   20,480,321 326,692 SH   SOLE   0 0 326,692
ISHARES TR RUSSELL 3000 ETF 464287689   368,826 1,129 SH   SOLE   0 0 1,129
ISHARES TR GLOBAL ENERG ETF 464287341   298,423 7,372 SH   SOLE   0 0 7,372
ISHARES TR MSCI USA ESG SLC 464288802   7,594,155 63,090 SH   SOLE   7,885 0 55,205
ISHARES TR S&P 100 ETF 464287101   10,161,295 36,715 SH   SOLE   0 0 36,715
ISHARES TR JPMORGAN USD EMG 464288281   772,183 8,252 SH   SOLE   0 0 8,252
ISHARES TR S&P 500 GRWT ETF 464287309   17,151,609 179,129 SH   SOLE   0 0 179,129
ISHARES TR HDG MSCI EAFE 46434V803   202,786 5,725 SH   SOLE   0 0 5,725
ISHARES TR MBS ETF 464288588   2,219,812 23,169 SH   SOLE   0 0 23,169
ISHARES TR ISHARES SEMICDTR 464287523   3,724,720 16,153 SH   SOLE   0 0 16,153
ISHARES TR SELECT DIVID ETF 464287168   1,511,440 11,190 SH   SOLE   0 0 11,190
ISHARES TR MSCI EMG MKT ETF 464287234   2,369,376 51,665 SH   SOLE   0 0 51,665
ISHARES TR BROAD USD HIGH 46435U853   209,598 5,567 SH   SOLE   0 0 5,567
ISHARES TR IBONDS DEC25 ETF 46434VBD1   233,085 9,286 PRN   SOLE   0 0 9,286
ISHARES TR ESG AWARE MSCI 46435U663   612,705 14,651 SH   SOLE   3,228 0 11,423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,780,354 63,525 SH   SOLE   0 0 63,525
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,540,042 373,931 SH   SOLE   0 0 373,931
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   452,054 5,880 SH   SOLE   0 0 5,880
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   459,501 9,056 SH   SOLE   0 0 9,056
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,082,638 18,263 SH   SOLE   0 0 18,263
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   248,860 4,606 SH   SOLE   0 0 4,606
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   20,390,856 196,861 SH   SOLE   0 0 196,861
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,035,612 20,354 SH   SOLE   0 0 20,354
JOHNSON & JOHNSON COM 478160104   4,614,351 28,473 SH   SOLE   1,550 0 26,923
JOHNSON CTLS INTL PLC SHS G51502105   220,605 2,829 SH   SOLE   0 0 2,829
JPMORGAN CHASE & CO. COM 46625H100   8,455,204 40,099 SH   SOLE   5,549 0 34,550
KADANT INC COM 48282T104   234,910 695 SH   SOLE   0 0 695
KINDER MORGAN INC DEL COM 49456B101   340,087 15,396 SH   SOLE   0 0 15,396
KKR & CO INC COM 48251W104   1,631,336 12,493 SH   SOLE   0 0 12,493
KOSMOS ENERGY LTD COM 500688106   48,360 12,000 SH   SOLE   0 0 12,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   319,699 13,721 SH   SOLE   0 0 13,721
L3HARRIS TECHNOLOGIES INC COM 502431109   225,977 950 SH   SOLE   0 0 950
LAM RESEARCH CORP COM 512807108   2,570,972 3,142 SH   SOLE   1,333 0 1,809
LANDSTAR SYS INC COM 515098101   279,163 1,478 SH   SOLE   0 0 1,478
LCI INDS COM 50189K103   243,370 2,019 SH   SOLE   0 0 2,019
LENNOX INTL INC COM 526107107   814,317 1,345 SH   SOLE   0 0 1,345
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,056,154 26,555 SH   SOLE   0 0 26,555
LIMONEIRA CO COM 532746104   1,098,425 41,450 SH   SOLE   0 0 41,450
LINDE PLC SHS G54950103   470,678 987 SH   SOLE   0 0 987
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   88,568 27,168 SH   SOLE   0 0 27,168
LIVEONE INC COM 53814X102   242,017 255,077 SH   SOLE   0 0 255,077
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   33,060 10,596 SH   SOLE   0 0 10,596
LOCKHEED MARTIN CORP COM 539830109   1,389,499 2,377 SH   SOLE   0 0 2,377
LOWES COS INC COM 548661107   1,351,652 4,990 SH   SOLE   655 0 4,335
LPL FINL HLDGS INC COM 50212V100   499,922 2,149 SH   SOLE   0 0 2,149
MANHATTAN ASSOCIATES INC COM 562750109   752,973 2,676 SH   SOLE   0 0 2,676
MANULIFE FINL CORP COM 56501R106   671,646 22,729 SH   SOLE   0 0 22,729
MARRIOTT INTL INC NEW CL A 571903202   750,026 3,017 SH   SOLE   280 0 2,737
MARSH & MCLENNAN COS INC COM 571748102   826,102 3,703 SH   SOLE   0 0 3,703
MARTIN MARIETTA MATLS INC COM 573284106   495,728 921 SH   SOLE   0 0 921
MARVELL TECHNOLOGY INC COM 573874104   700,574 9,714 SH   SOLE   0 0 9,714
MASTERCARD INCORPORATED CL A 57636Q104   2,074,608 4,201 SH   SOLE   411 0 3,790
MCCORMICK & CO INC COM NON VTG 579780206   2,063,261 25,070 SH   SOLE   0 0 25,070
MCDONALDS CORP COM 580135101   3,159,497 10,376 SH   SOLE   1,098 0 9,278
MCKESSON CORP COM 58155Q103   963,215 1,945 SH   SOLE   0 0 1,945
MEDTRONIC PLC SHS G5960L103   235,717 2,598 SH   SOLE   1,775 0 823
MERCK & CO INC COM 58933Y105   4,578,803 40,048 SH   SOLE   5,041 0 35,007
META PLATFORMS INC CL A 30303M102   4,081,943 7,131 SH   SOLE   505 0 6,626
METTLER TOLEDO INTERNATIONAL COM 592688105   262,448 175 SH   SOLE   0 0 175
MICROCHIP TECHNOLOGY INC. COM 595017104   1,046,258 13,031 SH   SOLE   4,750 0 8,281
MICRON TECHNOLOGY INC COM 595112103   552,928 5,331 SH   SOLE   0 0 5,331
MICROSOFT CORP COM 594918104   51,730,953 120,221 SH   SOLE   10,909 0 109,311
MOELIS & CO CL A 60786M105   233,962 3,415 SH   SOLE   0 0 3,415
MONDELEZ INTL INC CL A 609207105   790,284 10,659 SH   SOLE   207 0 10,452
MONGODB INC CL A 60937P106   2,379,080 8,800 SH   SOLE   0 0 8,800
MONOLITHIC PWR SYS INC COM 609839105   868,354 938 SH   SOLE   0 0 938
MOODYS CORP COM 615369105   2,761,165 5,818 SH   SOLE   0 0 5,818
MORGAN STANLEY COM NEW 617446448   587,255 5,634 SH   SOLE   0 0 5,634
MPLX LP COM UNIT REP LTD 55336V100   373,153 8,393 SH   SOLE   0 0 8,393
MRC GLOBAL INC COM 55345K103   625,712 49,114 SH   SOLE   0 0 49,114
MSCI INC COM 55354G100   1,666,014 2,858 SH   SOLE   200 0 2,658
NETFLIX INC COM 64110L106   4,976,948 7,017 SH   SOLE   77 0 6,940
NEWMARK GROUP INC CL A 65158N102   4,876,412 313,999 SH   SOLE   0 0 313,999
NEWMONT CORP COM 651639106   749,850 14,029 SH   SOLE   1,500 0 12,529
NEXTERA ENERGY INC COM 65339F101   2,150,508 25,441 SH   SOLE   0 0 25,441
NIKE INC CL B 654106103   801,506 9,042 SH   SOLE   0 0 9,042
NORDSON CORP COM 655663102   629,524 2,397 SH   SOLE   0 0 2,397
NORFOLK SOUTHN CORP COM 655844108   313,607 1,262 SH   SOLE   0 0 1,262
NOVAGOLD RES INC COM NEW 66987E206   1,086,500 265,000 SH   SOLE   0 0 265,000
NOVARTIS AG SPONSORED ADR 66987V109   381,406 3,316 SH   SOLE   2,485 0 831
NOVO-NORDISK A S ADR 670100205   518,193 4,352 SH   SOLE   0 0 4,352
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   281,572 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   14,268,576 117,485 SH   SOLE   7,500 0 109,985
OGE ENERGY CORP COM 670837103   367,129 8,950 SH   SOLE   0 0 8,950
OLD DOMINION FREIGHT LINE IN COM 679580100   807,074 4,063 SH   SOLE   0 0 4,063
ON SEMICONDUCTOR CORP COM 682189105   739,315 10,182 SH   SOLE   0 0 10,182
ONEMAIN HLDGS INC COM 68268W103   1,339,189 28,451 SH   SOLE   0 0 28,451
ONEOK INC NEW COM 682680103   561,270 6,159 SH   SOLE   0 0 6,159
ORACLE CORP COM 68389X105   1,201,150 7,049 SH   SOLE   0 0 7,049
OREILLY AUTOMOTIVE INC COM 67103H107   221,107 192 SH   SOLE   0 0 192
OUTBRAIN INC COM 69002R103   997,539 205,255 SH   SOLE   0 0 205,255
PALO ALTO NETWORKS INC COM 697435105   555,425 1,625 SH   SOLE   0 0 1,625
PARKER-HANNIFIN CORP COM 701094104   730,175 1,156 SH   SOLE   0 0 1,156
PAYPAL HLDGS INC COM 70450Y103   209,511 2,685 SH   SOLE   2,000 0 685
PDD HOLDINGS INC SPONSORED ADS 722304102   539,240 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108   4,724,155 27,781 SH   SOLE   1,499 0 26,282
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   251,627 17,006 SH   SOLE   0 0 17,006
PFIZER INC COM 717081103   1,004,909 34,724 SH   SOLE   7,646 0 27,078
PHILIP MORRIS INTL INC COM 718172109   426,065 3,471 SH   SOLE   300 0 3,171
PHILLIPS 66 COM 718546104   541,955 4,123 SH   SOLE   640 0 3,483
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   221,090 5,847 SH   SOLE   0 0 5,847
PIMCO ETF TR ENHANCD SHORT 72201R643   1,843,983 18,632 SH   SOLE   0 0 18,632
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,027,887 109,523 SH   SOLE   0 0 109,523
PNC FINL SVCS GROUP INC COM 693475105   223,801 1,211 SH   SOLE   25 0 1,186
POLARIS INC COM 731068102   707,540 8,500 SH   SOLE   0 0 8,500
POOL CORP COM 73278L105   617,977 1,640 SH   SOLE   0 0 1,640
PPG INDS INC COM 693506107   300,419 2,268 SH   SOLE   1,200 0 1,068
PRICE T ROWE GROUP INC COM 74144T108   5,531,714 50,782 SH   SOLE   0 0 50,782
PRIMERICA INC COM 74164M108   387,649 1,462 SH   SOLE   0 0 1,462
PROCTER AND GAMBLE CO COM 742718109   2,821,431 16,290 SH   SOLE   2,864 0 13,426
PROGRESSIVE CORP COM 743315103   470,235 1,853 SH   SOLE   0 0 1,853
PROSHARES TR S&P 500 DV ARIST 74348A467   2,843,196 26,502 SH   SOLE   0 0 26,502
PUBLIC STORAGE OPER CO COM 74460D109   1,475,857 4,056 SH   SOLE   0 0 4,056
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   481,424 5,397 SH   SOLE   0 0 5,397
QUALCOMM INC COM 747525103   3,509,492 20,638 SH   SOLE   0 0 20,638
QUANTA SVCS INC COM 74762E102   381,036 1,278 SH   SOLE   0 0 1,278
QUANTUMSCAPE CORP COM CL A 74767V109   1,033,131 179,675 SH   SOLE   0 0 179,675
RBC BEARINGS INC COM 75524B104   222,739 744 SH   SOLE   0 0 744
READY CAPITAL CORP COM 75574U101   897,784 113,932 SH   SOLE   0 0 113,932
REALTY INCOME CORP COM 756109104   210,618 3,321 SH   SOLE   0 0 3,321
REGENERON PHARMACEUTICALS COM 75886F107   318,526 303 SH   SOLE   0 0 303
REGIONS FINANCIAL CORP NEW COM 7591EP100   278,091 11,794 SH   SOLE   0 0 11,794
RESTAURANT BRANDS INTL INC COM 76131D103   273,207 3,758 SH   SOLE   0 0 3,758
ROCKWELL AUTOMATION INC COM 773903109   239,498 892 SH   SOLE   0 0 892
ROLLINS INC COM 775711104   372,724 7,369 SH   SOLE   0 0 7,369
ROSS STORES INC COM 778296103   2,167,193 14,399 SH   SOLE   0 0 14,399
RTX CORPORATION COM 75513E101   4,063,655 33,540 SH   SOLE   320 0 33,220
S&P GLOBAL INC COM 78409V104   2,567,129 4,969 SH   SOLE   0 0 4,969
SABINE RTY TR UNIT BEN INT 785688102   646,905 10,500 SH   SOLE   0 0 10,500
SAIA INC COM 78709Y105   386,538 884 SH   SOLE   0 0 884
SALESFORCE INC COM 79466L302   1,969,945 7,187 SH   SOLE   615 0 6,572
SCHWAB CHARLES CORP COM 808513105   923,783 14,254 SH   SOLE   1,115 0 13,139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,652,939 43,215 SH   SOLE   0 0 43,215
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,130,206 171,090 SH   SOLE   0 0 171,090
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,327,433 70,334 SH   SOLE   0 0 70,334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   411,638 10,011 SH   SOLE   0 0 10,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,360,426 80,584 SH   SOLE   0 0 80,584
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,975,450 113,697 SH   SOLE   0 0 113,697
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   877,240 17,034 SH   SOLE   0 0 17,034
SCHWAB STRATEGIC TR US REIT ETF 808524847   280,195 12,093 SH   SOLE   0 0 12,093
SCOTTS MIRACLE-GRO CO CL A 810186106   372,203 4,293 SH   SOLE   0 0 4,293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,378,253 36,823 SH   SOLE   306 0 36,517
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,080,807 122,575 SH   SOLE   633 0 121,942
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,822,841 219,898 SH   SOLE   0 0 219,898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,979,688 96,141 SH   SOLE   673 0 95,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,485,579 341,694 SH   SOLE   0 0 341,694
SELECT SECTOR SPDR TR INDL 81369Y704   16,635,218 122,824 SH   SOLE   458 0 122,366
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,153,123 35,913 SH   SOLE   0 0 35,913
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,188,369 40,179 SH   SOLE   309 0 39,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   862,982 8,954 SH   SOLE   0 0 8,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,062,790 87,432 SH   SOLE   0 0 87,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,226,240 120,598 SH   SOLE   0 0 120,598
SEMPRA COM 816851109   238,006 2,825 SH   SOLE   1,028 0 1,797
SERVICENOW INC COM 81762P102   1,073,268 1,200 SH   SOLE   0 0 1,200
SHELL PLC SPON ADS 780259305   351,573 5,331 SH   SOLE   1,705 0 3,626
SHERWIN WILLIAMS CO COM 824348106   3,293,430 8,629 SH   SOLE   303 0 8,326
SHOPIFY INC CL A 82509L107   917,683 11,451 SH   SOLE   0 0 11,451
SIMON PPTY GROUP INC NEW COM 828806109   435,289 2,575 SH   SOLE   0 0 2,575
SIMPSON MFG INC COM 829073105   441,451 2,308 SH   SOLE   0 0 2,308
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   377,728 2,503 SH   SOLE   0 0 2,503
SOUTHERN CO COM 842587107   541,625 6,006 SH   SOLE   0 0 6,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,129,801 23,870 SH   SOLE   0 0 23,870
SPDR GOLD TR GOLD SHS 78463V107   1,501,625 6,178 SH   SOLE   0 0 6,178
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,924,886 93,734 SH   SOLE   135 0 93,599
SPDR S&P 500 ETF TR TR UNIT 78462F103   516,384 900 SH Call SOLE   0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,043 842 SH   SOLE   0 0 842
SPDR SER TR S&P DIVID ETF 78464A763   511,385 3,600 SH   SOLE   0 0 3,600
SPDR SER TR PORTFOLIO S&P500 78464A854   7,713,898 114,263 SH   SOLE   0 0 114,263
SPDR SER TR S&P HOMEBUILD 78464A888   2,366,181 18,996 SH   SOLE   0 0 18,996
SPDR SER TR NUVEEN BLOOMBERG 78464A284   506,065 19,264 SH   SOLE   0 0 19,264
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,557,749 16,967 SH   SOLE   0 0 16,967
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,842,569 544,980 SH   SOLE   0 0 544,980
SPDR SER TR PORTFOLI S&P1500 78464A805   611,624 8,730 SH   SOLE   0 0 8,730
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,103,823 20,882 SH   SOLE   0 0 20,882
SPDR SER TR BLOOMBERG HIGH Y 78468R622   238,803 2,442 SH   SOLE   0 0 2,442
SPDR SER TR S&P BIOTECH 78464A870   361,715 3,661 SH   SOLE   0 0 3,661
STARBUCKS CORP COM 855244109   1,886,643 19,352 SH   SOLE   1,400 0 17,952
STERIS PLC SHS USD G8473T100   243,753 1,005 SH   SOLE   0 0 1,005
STRYKER CORPORATION COM 863667101   227,736 629 SH   SOLE   0 0 629
SUNCOR ENERGY INC NEW COM 867224107   793,336 21,488 SH   SOLE   0 0 21,488
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,052,792 127,467 SH   SOLE   0 0 127,467
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,204,383 66,297 SH   SOLE   0 0 66,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   410,403 2,355 SH   SOLE   236 0 2,119
TARGET CORP COM 87612E106   680,778 4,368 SH   SOLE   100 0 4,268
TE CONNECTIVITY PLC ORD SHS G87052109   679,473 4,500 SH   SOLE   0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   385,141 880 SH   SOLE   0 0 880
TERADYNE INC COM 880770102   877,643 6,553 SH   SOLE   0 0 6,553
TESLA INC COM 88160R101   3,777,008 14,436 SH   SOLE   1,294 0 13,142
TEXAS INSTRS INC COM 882508104   620,069 3,002 SH   SOLE   550 0 2,452
THERMO FISHER SCIENTIFIC INC COM 883556102   5,493,685 8,876 SH   SOLE   1,012 0 7,864
THOR INDS INC COM 885160101   371,428 3,380 SH   SOLE   0 0 3,380
TJX COS INC NEW COM 872540109   1,529,503 13,013 SH   SOLE   8,532 0 4,481
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   915,501 83,379 SH   SOLE   0 0 83,379
TORO CO COM 891092108   216,332 2,484 SH   SOLE   0 0 2,484
TORONTO DOMINION BK ONT COM NEW 891160509   300,376 4,748 SH   SOLE   0 0 4,748
TOTALENERGIES SE SPONSORED ADS 89151E109   821,307 12,540 SH   SOLE   0 0 12,540
TRAVELERS COMPANIES INC COM 89417E109   374,592 1,600 SH   SOLE   0 0 1,600
TWILIO INC CL A 90138F102   862,469 13,224 SH   SOLE   0 0 13,224
TWILIO INC CL A 90138F102   423,930 6,500 SH Put SOLE   0 0 6,500
UBER TECHNOLOGIES INC COM 90353T100   928,301 12,351 SH   SOLE   2,000 0 10,351
UFP INDUSTRIES INC COM 90278Q108   237,523 1,810 SH   SOLE   0 0 1,810
UNILEVER PLC SPON ADR NEW 904767704   1,049,678 16,159 SH   SOLE   9,717 0 6,441
UNION PAC CORP COM 907818108   1,830,706 7,427 SH   SOLE   0 0 7,427
UNITED PARCEL SERVICE INC CL B 911312106   672,352 4,931 SH   SOLE   0 0 4,931
UNITEDHEALTH GROUP INC COM 91324P102   5,815,786 9,947 SH   SOLE   1,788 0 8,159
US BANCORP DEL COM NEW 902973304   1,125,314 24,342 SH   SOLE   0 0 24,342
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,000,743 20,374 SH   SOLE   0 0 20,374
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   42,610,120 173,600 SH Call SOLE   0 0 173,600
VANECK ETF TRUST GOLD MINERS ETF 92189F106   318,776 8,005 SH   SOLE   0 0 8,005
VANECK ETF TRUST BIOTECH ETF 92189F726   254,022 1,432 SH   SOLE   0 0 1,432
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,350,547 563,429 SH   SOLE   0 0 563,429
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,561,463 139,881 SH   SOLE   0 0 139,881
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,000,695 13,323 SH   SOLE   0 0 13,323
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   425,667 8,466 SH   SOLE   0 0 8,466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,915,209 44,833 SH   SOLE   0 0 44,833
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,052,086 46,470 SH   SOLE   0 0 46,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   179,803,176 339,695 SH   SOLE   0 0 339,695
VANGUARD INDEX FDS VALUE ETF 922908744   23,205,040 132,927 SH   SOLE   0 0 132,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,168,580 26,811 SH   SOLE   0 0 26,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   875,542 8,913 SH   SOLE   0 0 8,913
VANGUARD INDEX FDS GROWTH ETF 922908736   28,246,715 73,573 SH   SOLE   0 0 73,573
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,381,466 6,880 SH   SOLE   0 0 6,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,402,049 135,204 SH   SOLE   1,946 0 133,258
VANGUARD INDEX FDS MID CAP ETF 922908629   2,354,452 8,924 SH   SOLE   0 0 8,924
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,998,730 35,777 SH   SOLE   0 0 35,777
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   525,169 2,878 SH   SOLE   261 0 2,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637   574,783 2,176 SH   SOLE   0 0 2,176
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,015,842 92,029 SH   SOLE   0 0 92,029
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,159,972 155,121 SH   SOLE   0 0 155,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   694,231 11,020 SH   SOLE   0 0 11,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,730,497 203,354 SH   SOLE   0 0 203,354
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,359,997 104,851 SH   SOLE   0 0 104,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,467,943 626,483 SH   SOLE   0 0 626,483
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   573,028 9,484 SH   SOLE   0 0 9,484
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,269,107 199,368 SH   SOLE   0 0 199,368
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,591,630 19,594 SH   SOLE   0 0 19,594
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,050,468 85,572 SH   SOLE   0 0 85,572
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   323,542 3,621 SH   SOLE   0 0 3,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,487,056 81,680 SH   SOLE   0 0 81,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,175,724 383,190 SH   SOLE   1,400 0 381,790
VANGUARD STAR FDS VG TL INTL STK F 921909768   836,332 12,918 SH   SOLE   0 0 12,918
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,540,575 1,316,807 SH   SOLE   585 0 1,316,222
VANGUARD WELLINGTON FD US MOMENTUM 921935508   235,523 1,463 SH   SOLE   0 0 1,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,837,652 68,936 SH   SOLE   0 0 68,936
VANGUARD WORLD FD ESG INTL STK ETF 921910725   388,436 6,315 SH   SOLE   0 0 6,315
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,906,285 13,064 SH   SOLE   0 0 13,064
VANGUARD WORLD FD CONSUM STP ETF 92204A207   329,712 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,860,025 71,157 SH   SOLE   598 0 70,559
VANGUARD WORLD FD INF TECH ETF 92204A702   21,040,811 35,818 SH   SOLE   204 0 35,614
VANGUARD WORLD FD MATERIALS ETF 92204A801   382,028 1,800 SH   SOLE   0 0 1,800
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,532,043 9,708 SH   SOLE   0 0 9,708
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   704,112 2,063 SH   SOLE   0 0 2,063
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,156,653 32,314 SH   SOLE   0 0 32,314
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,533,169 14,080 SH   SOLE   0 0 14,080
VANGUARD WORLD FD ESG US STK ETF 921910733   1,496,350 14,721 SH   SOLE   0 0 14,721
VANGUARD WORLD FD ENERGY ETF 92204A306   571,053 4,623 SH   SOLE   0 0 4,623
VENTAS INC COM 92276F100   550,492 8,584 SH   SOLE   0 0 8,584
VERALTO CORP COM SHS 92338C103   482,953 4,314 SH   SOLE   0 0 4,314
VERISK ANALYTICS INC COM 92345Y106   1,284,064 4,792 SH   SOLE   0 0 4,792
VERIZON COMMUNICATIONS INC COM 92343V104   560,454 12,479 SH   SOLE   0 0 12,479
VISA INC COM CL A 92826C839   9,376,867 34,104 SH   SOLE   2,314 0 31,790
VISTRA CORP COM 92840M102   689,310 5,815 SH   SOLE   0 0 5,815
WABTEC COM 929740108   1,472,702 8,102 SH   SOLE   23 0 8,079
WALGREENS BOOTS ALLIANCE INC COM 931427108   97,939 10,931 SH   SOLE   0 0 10,931
WALKER & DUNLOP INC COM 93148P102   1,392,969 12,263 SH   SOLE   0 0 12,263
WALMART INC COM 931142103   5,025,410 62,234 SH   SOLE   2,841 0 59,393
WARNER MUSIC GROUP CORP COM CL A 934550203   878,504 28,067 SH   SOLE   0 0 28,067
WASTE CONNECTIONS INC COM 94106B101   245,733 1,374 SH   SOLE   0 0 1,374
WASTE MGMT INC DEL COM 94106L109   2,328,307 11,215 SH   SOLE   2,090 0 9,125
WATSCO INC COM 942622200   664,530 1,351 SH   SOLE   0 0 1,351
WATTS WATER TECHNOLOGIES INC CL A 942749102   234,539 1,132 SH   SOLE   0 0 1,132
WEC ENERGY GROUP INC COM 92939U106   342,401 3,560 SH   SOLE   0 0 3,560
WELLS FARGO CO NEW COM 949746101   3,097,072 54,825 SH   SOLE   5,000 0 49,825
WEST PHARMACEUTICAL SVSC INC COM 955306105   404,316 1,347 SH   SOLE   0 0 1,347
WEYERHAEUSER CO MTN BE COM NEW 962166104   218,465 6,452 SH   SOLE   1,280 0 5,172
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,415,426 17,010 SH   SOLE   0 0 17,010
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   644,021 12,824 SH   SOLE   0 0 12,824
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   201,700 6,311 SH   SOLE   0 0 6,311
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,926,057 88,588 SH   SOLE   0 0 88,588
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,726,469 133,303 SH   SOLE   0 0 133,303
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   650,152 14,480 SH   SOLE   0 0 14,480
WISDOMTREE TR INTL EQUITY FD 97717W703   1,655,289 28,759 SH   SOLE   0 0 28,759
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   599,178 1,618 SH   SOLE   0 0 1,618
ZOETIS INC CL A 98978V103   1,009,166 5,165 SH   SOLE   0 0 5,165