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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   181,674 12,651 SH   SOLE   0 0 12,651
3-D SYS CORP DEL COM NEW 88554D205   60,319 18,390 SH   SOLE   0 0 18,390
3M CO COM 88579Y101   433,455 3,358 SH   SOLE   0 0 3,358
AAON INC COM PAR $0.004 000360206   422,824 3,593 SH   SOLE   0 0 3,593
ABBOTT LABS COM 002824100   13,735,324 121,433 SH   SOLE   0 0 121,433
ABBVIE INC COM 00287Y109   12,140,167 68,318 SH   SOLE   0 0 68,318
ABERCROMBIE & FITCH CO CL A 002896207   377,412 2,525 SH   SOLE   0 0 2,525
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,120,516 28,420 SH   SOLE   0 0 28,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,324,012 20,820 SH   SOLE   0 0 20,820
ADOBE INC COM 00724F101   2,155,808 4,848 SH   SOLE   0 0 4,848
ADVANCED MICRO DEVICES INC COM 007903107   3,638,351 30,121 SH   SOLE   0 0 30,121
AEGON LTD AMER REG 1 CERT 0076CA104   62,652 10,637 SH   SOLE   0 0 10,637
AEROVIRONMENT INC COM 008073108   423,198 2,750 SH   SOLE   0 0 2,750
AFLAC INC COM 001055102   309,106 2,988 SH   SOLE   0 0 2,988
AGNICO EAGLE MINES LTD COM 008474108   374,391 4,787 SH   SOLE   0 0 4,787
AIR PRODS & CHEMS INC COM 009158106   358,227 1,235 SH   SOLE   0 0 1,235
AIRBNB INC COM CL A 009066101   563,092 4,285 SH   SOLE   0 0 4,285
ALCON AG ORD SHS H01301128   342,268 4,032 SH   SOLE   0 0 4,032
ALLEGION PLC ORD SHS G0176J109   271,457 2,077 SH   SOLE   0 0 2,077
ALLOGENE THERAPEUTICS INC COM 019770106   22,446 10,538 SH   SOLE   0 0 10,538
ALLSTATE CORP COM 020002101   848,855 4,403 SH   SOLE   0 0 4,403
ALLY FINL INC COM 02005N100   230,392 6,398 SH   SOLE   0 0 6,398
ALPHABET INC CAP STK CL A 02079K305   35,255,336 190,139 SH   SOLE   0 0 190,139
ALPHABET INC CAP STK CL C 02079K107   22,273,634 120,789 SH   SOLE   0 0 120,789
ALPS ETF TR ALERIAN MLP 00162Q452   521,669 10,832 SH   SOLE   0 0 10,832
ALTRIA GROUP INC COM 02209S103   2,203,726 42,145 SH   SOLE   0 0 42,145
AMAZON COM INC COM 023135106   58,219,824 265,371 SH   SOLE   0 0 265,371
AMDOCS LTD SHS G02602103   206,984 2,431 SH   SOLE   0 0 2,431
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   436,668 30,515 SH   SOLE   0 0 30,515
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,628,607 212,684 SH   SOLE   0 0 212,684
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,810,951 29,120 SH   SOLE   0 0 29,120
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   727,292 17,350 SH   SOLE   0 0 17,350
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,978,916 72,000 SH   SOLE   0 0 72,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,231,667 20,070 SH   SOLE   0 0 20,070
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,402,243 35,978 SH   SOLE   0 0 35,978
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,635,509 35,401 SH   SOLE   0 0 35,401
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   310,617 4,698 SH   SOLE   0 0 4,698
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,989,495 33,841 SH   SOLE   0 0 33,841
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,596,468 56,274 SH   SOLE   0 0 56,274
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   226,007 4,482 SH   SOLE   0 0 4,482
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   246,598 4,529 SH   SOLE   0 0 4,529
AMERICAN ELEC PWR CO INC COM 025537101   3,612,854 39,172 SH   SOLE   0 0 39,172
AMERICAN EXPRESS CO COM 025816109   1,844,812 6,215 SH   SOLE   0 0 6,215
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   226,532 7,971 SH   SOLE   0 0 7,971
AMERICAN INTL GROUP INC COM NEW 026874784   488,120 6,705 SH   SOLE   0 0 6,705
AMERICAN TOWER CORP NEW COM 03027X100   487,248 2,657 SH   SOLE   0 0 2,657
AMETEK INC COM 031100100   309,146 1,715 SH   SOLE   0 0 1,715
AMGEN INC COM 031162100   2,741,165 10,516 SH   SOLE   0 0 10,516
AMPHENOL CORP NEW CL A 032095101   2,312,313 33,295 SH   SOLE   0 0 33,295
ANALOG DEVICES INC COM 032654105   753,862 3,548 SH   SOLE   0 0 3,548
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   6,992,483 339,606 SH   SOLE   0 0 339,606
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   233,929 12,783 SH   SOLE   0 0 12,783
AON PLC SHS CL A G0403H108   2,582,413 7,190 SH   SOLE   0 0 7,190
APOLLO GLOBAL MGMT INC COM 03769M106   2,928,523 17,731 SH   SOLE   0 0 17,731
APPLE INC PUT 037833950   125,102,683 520,325 PRN Put SOLE   0 0 520,325
APPLIED INDL TECHNOLOGIES IN COM 03820C105   255,754 1,068 SH   SOLE   0 0 1,068
APPLIED MATLS INC COM 038222105   4,088,913 25,142 SH   SOLE   0 0 25,142
APPLOVIN CORP COM CL A 03831W108   1,843,888 5,694 SH   SOLE   0 0 5,694
APTARGROUP INC COM 038336103   247,501 1,575 SH   SOLE   0 0 1,575
ARBOR REALTY TRUST INC COM 038923108   174,233 12,580 SH   SOLE   0 0 12,580
ARCH CAP GROUP LTD ORD G0450A105   6,181,724 66,938 SH   SOLE   0 0 66,938
ARCHER AVIATION INC COM CL A 03945R102   226,073 23,187 SH   SOLE   0 0 23,187
ARES CAPITAL CORP COM 04010L103   434,272 19,839 SH   SOLE   0 0 19,839
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   519,142 2,933 SH   SOLE   0 0 2,933
ARISTA NETWORKS INC COM SHS 040413205   5,906,171 53,435 SH   SOLE   0 0 53,435
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   974,112 10,444 SH   SOLE   0 0 10,444
ARK ETF TR INNOVATION ETF 00214Q104   3,271,825 57,633 SH   SOLE   0 0 57,633
ASML HOLDING N V N Y REGISTRY SHS N07059210   981,744 1,416 SH   SOLE   0 0 1,416
ASPEN TECHNOLOGY INC COM 29109X106   333,006 1,334 SH   SOLE   0 0 1,334
AST SPACEMOBILE INC COM CL A 00217D100   222,858 10,562 SH   SOLE   0 0 10,562
ASTRAZENECA PLC SPONSORED ADR 046353108   1,336,246 20,394 SH   SOLE   0 0 20,394
AT&T INC COM 00206R102   5,400,126 237,159 SH   SOLE   0 0 237,159
AUTODESK INC COM 052769106   222,269 752 SH   SOLE   0 0 752
AUTOMATIC DATA PROCESSING IN COM 053015103   10,111,182 34,541 SH   SOLE   0 0 34,541
AUTOZONE INC COM 053332102   912,570 285 SH   SOLE   0 0 285
AVALONBAY CMNTYS INC COM 053484101   652,932 2,968 SH   SOLE   0 0 2,968
AXON ENTERPRISE INC COM 05464C101   1,747,895 2,941 SH   SOLE   0 0 2,941
BAIDU INC SPON ADR REP A 056752108   424,669 5,037 SH   SOLE   0 0 5,037
BANK AMERICA CORP COM 060505104   9,106,382 207,198 SH   SOLE   0 0 207,198
BANK NEW YORK MELLON CORP COM 064058100   1,416,434 18,436 SH   SOLE   0 0 18,436
BANK7 CORP COM 06652N107   1,080,319 23,153 SH   SOLE   0 0 23,153
BARRICK GOLD CORP COM 067901108   2,082,516 134,356 SH   SOLE   0 0 134,356
BECTON DICKINSON & CO COM 075887109   2,040,208 8,993 SH   SOLE   0 0 8,993
BENTLEY SYS INC COM CL B 08265T208   381,534 8,170 SH   SOLE   0 0 8,170
BERKLEY W R CORP COM 084423102   360,280 6,157 SH   SOLE   0 0 6,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,369,237 38,319 SH   SOLE   0 0 38,319
BJS WHSL CLUB HLDGS INC COM 05550J101   221,945 2,484 SH   SOLE   0 0 2,484
BLACK STONE MINERALS L P COM UNIT 09225M101   283,459 19,415 SH   SOLE   0 0 19,415
BLACKROCK ENHANCED EQUITY DI COM 09251A104   158,329 19,122 SH   SOLE   0 0 19,122
BLACKROCK ENHANCED GLOBAL DI COM 092501105   138,048 12,818 SH   SOLE   0 0 12,818
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   926,703 18,082 SH   SOLE   0 0 18,082
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   284,766 4,446 SH   SOLE   0 0 4,446
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,901,747 36,558 SH   SOLE   0 0 36,558
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   714,426 13,800 SH   SOLE   0 0 13,800
BLACKROCK INC COM 09290D101   2,657,423 2,592 SH   SOLE   0 0 2,592
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   239,611 22,541 SH   SOLE   0 0 22,541
BLACKROCK MUNIYIELD MICH QU COM 09254V105   215,215 19,250 SH   SOLE   0 0 19,250
BLACKSTONE INC COM 09260D107   10,005,959 58,033 SH   SOLE   0 0 58,033
BLOCK H & R INC COM 093671105   203,223 3,846 SH   SOLE   0 0 3,846
BLOCK INC CL A 852234103   513,595 6,043 SH   SOLE   0 0 6,043
BOEING CO COM 097023105   4,224,739 23,869 SH   SOLE   0 0 23,869
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   217,084 4,382 SH   SOLE   0 0 4,382
BOOKING HOLDINGS INC COM 09857L108   273,263 55 SH   SOLE   0 0 55
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   244,787 1,902 SH   SOLE   0 0 1,902
BOSTON SCIENTIFIC CORP COM 101137107   803,344 8,994 SH   SOLE   0 0 8,994
BP PLC SPONSORED ADR 055622104   223,795 7,571 SH   SOLE   0 0 7,571
BRIGHT HORIZONS FAM SOL IN D COM 109194100   224,139 2,022 SH   SOLE   0 0 2,022
BRISTOL-MYERS SQUIBB CO COM 110122108   3,876,045 68,530 SH   SOLE   0 0 68,530
BROADCOM INC COM 11135F101   42,181,777 181,944 SH   SOLE   0 0 181,944
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,876,930 25,994 SH   SOLE   0 0 25,994
BROOKFIELD CORP CL A LTD VT SH 11271J107   278,001 4,839 SH   SOLE   0 0 4,839
BROWN & BROWN INC COM 115236101   213,120 2,089 SH   SOLE   0 0 2,089
BUILDERS FIRSTSOURCE INC COM 12008R107   6,546,766 45,804 SH   SOLE   0 0 45,804
C3 AI INC CL A 12468P104   860,750 25,000 SH   SOLE   0 0 25,000
CADENCE DESIGN SYSTEM INC COM 127387108   651,998 2,170 SH   SOLE   0 0 2,170
CAESARS ENTERTAINMENT INC NE COM 12769G100   493,413 14,764 SH   SOLE   0 0 14,764
CAL MAINE FOODS INC COM NEW 128030202   202,958 1,972 SH   SOLE   0 0 1,972
CANADIAN PACIFIC KANSAS CITY COM 13646K108   242,926 3,357 SH   SOLE   0 0 3,357
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   796,232 22,769 SH   SOLE   0 0 22,769
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,076,362 626,102 SH   SOLE   0 0 626,102
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,226,755 247,323 SH   SOLE   0 0 247,323
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,193,333 193,525 SH   SOLE   0 0 193,525
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,631,049 349,860 SH   SOLE   0 0 349,860
CAPITAL ONE FINL CORP COM 14040H105   1,110,610 6,228 SH   SOLE   0 0 6,228
CARLISLE COS INC COM 142339100   210,608 571 SH   SOLE   0 0 571
CARRIER GLOBAL CORPORATION COM 14448C104   508,776 7,454 SH   SOLE   0 0 7,454
CARVANA CO CL A 146869102   967,790 4,759 SH   SOLE   0 0 4,759
CATERPILLAR INC COM 149123101   7,511,146 20,706 SH   SOLE   0 0 20,706
CBOE GLOBAL MKTS INC COM 12503M108   252,261 1,291 SH   SOLE   0 0 1,291
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,658 20,095 SH   SOLE   460 0 19,635
CENCORA INC COM 03073E105   1,533,601 6,826 SH   SOLE   0 0 6,826
CHARLES RIV LABS INTL INC COM 159864107   233,519 1,265 SH   SOLE   0 0 1,265
CHART INDS INC COM 16115Q308   333,588 1,748 SH   SOLE   0 0 1,748
CHARTER COMMUNICATIONS INC N CL A 16119P108   762,664 2,225 SH   SOLE   0 0 2,225
CHEMED CORP NEW COM 16359R103   202,425 382 SH   SOLE   0 0 382
CHEVRON CORP NEW COM 166764100   9,440,551 65,179 SH   SOLE   0 0 65,179
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,354,157 22,457 SH   SOLE   0 0 22,457
CHOICE HOTELS INTL INC COM 169905106   274,372 1,932 SH   SOLE   0 0 1,932
CHROMADEX CORP COM NEW 171077407   121,134 22,834 SH   SOLE   0 0 22,834
CHUBB LIMITED COM H1467J104   905,435 3,277 SH   SOLE   0 0 3,277
CHURCH & DWIGHT CO INC COM 171340102   1,106,289 10,565 SH   SOLE   0 0 10,565
CINCINNATI FINL CORP COM 172062101   225,034 1,566 SH   SOLE   0 0 1,566
CINTAS CORP COM 172908105   2,231,033 12,211 SH   SOLE   11 0 12,200
CISCO SYS INC COM 17275R102   6,921,043 116,909 SH   SOLE   0 0 116,909
CITIGROUP INC COM NEW 172967424   3,826,577 54,363 SH   SOLE   0 0 54,363
CITY HLDG CO COM 177835105   12,963,837 109,418 SH   SOLE   0 0 109,418
CLEVELAND-CLIFFS INC NEW COM 185899101   240,819 25,619 SH   SOLE   0 0 25,619
CLOROX CO DEL COM 189054109   2,323,836 14,309 SH   SOLE   0 0 14,309
CLOUDFLARE INC CL A COM 18915M107   233,881 2,172 SH   SOLE   0 0 2,172
COCA COLA CO COM 191216100   8,718,197 140,028 SH   SOLE   0 0 140,028
COCA COLA CONS INC COM 191098102   236,878 188 SH   SOLE   0 0 188
COINBASE GLOBAL INC COM CL A 19260Q107   456,127 1,837 SH   SOLE   0 0 1,837
COLGATE PALMOLIVE CO COM 194162103   3,525,956 38,786 SH   SOLE   0 0 38,786
COMCAST CORP NEW CL A 20030N101   4,292,295 114,369 SH   SOLE   0 0 114,369
COMFORT SYS USA INC COM 199908104   1,063,542 2,508 SH   SOLE   0 0 2,508
COMMERCE BANCSHARES INC COM 200525103   811,146 13,018 SH   SOLE   0 0 13,018
CONOCOPHILLIPS COM 20825C104   3,944,861 39,779 SH   SOLE   0 0 39,779
CONSOLIDATED EDISON INC COM 209115104   257,669 2,888 SH   SOLE   0 0 2,888
CONSTELLATION BRANDS INC CL A 21036P108   636,701 2,881 SH   SOLE   0 0 2,881
CONSTELLATION ENERGY CORP COM 21037T109   1,025,770 4,585 SH   SOLE   0 0 4,585
COOPER COS INC COM 216648501   665,759 7,242 SH   SOLE   0 0 7,242
COPART INC COM 217204106   278,915 4,860 SH   SOLE   0 0 4,860
CORNING INC COM 219350105   466,311 9,813 SH   SOLE   0 0 9,813
CORTEVA INC COM 22052L104   1,838,470 32,276 SH   SOLE   0 0 32,276
CORVEL CORP COM 221006109   270,696 2,433 SH   SOLE   0 0 2,433
COSTCO WHSL CORP NEW COM 22160K105   14,201,425 15,501 SH   SOLE   0 0 15,501
COTERRA ENERGY INC COM 127097103   594,341 23,271 SH   SOLE   0 0 23,271
CRESCENT CAP BDC INC COM 225655109   194,180 10,103 SH   SOLE   0 0 10,103
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   390,287 9,916 SH   SOLE   0 0 9,916
CROWDSTRIKE HLDGS INC CL A 22788C105   1,976,418 5,776 SH   SOLE   0 0 5,776
CSX CORP COM 126408103   8,742,048 270,903 SH   SOLE   0 0 270,903
CUMMINS INC COM 231021106   2,021,229 5,798 SH   SOLE   0 0 5,798
D-WAVE QUANTUM INC COM 26740W109   404,796 48,190 SH   SOLE   0 0 48,190
DANAHER CORPORATION COM 235851102   2,731,950 11,901 SH   SOLE   0 0 11,901
DECKERS OUTDOOR CORP COM 243537107   1,550,186 7,633 SH   SOLE   0 0 7,633
DEERE & CO COM 244199105   2,879,460 6,796 SH   SOLE   0 0 6,796
DELL TECHNOLOGIES INC CL C 24703L202   357,820 3,105 SH   SOLE   0 0 3,105
DELTA AIR LINES INC DEL COM NEW 247361702   583,176 9,639 SH   SOLE   0 0 9,639
DEVON ENERGY CORP NEW COM 25179M103   349,922 10,691 SH   SOLE   0 0 10,691
DIAGEO PLC SPON ADR NEW 25243Q205   688,199 5,413 SH   SOLE   0 0 5,413
DIAMONDBACK ENERGY INC COM 25278X109   278,020 1,697 SH   SOLE   0 0 1,697
DIANA SHIPPING INC COM Y2066G104   23,606 12,044 SH   SOLE   0 0 12,044
DIGITAL RLTY TR INC COM 253868103   431,089 2,431 SH   SOLE   0 0 2,431
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   400,657 7,198 SH   SOLE   0 0 7,198
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   847,605 76,985 SH   SOLE   0 0 76,985
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   219,757 2,448 SH   SOLE   0 0 2,448
DISCOVER FINL SVCS COM 254709108   461,778 2,666 SH   SOLE   0 0 2,666
DISNEY WALT CO COM 254687106   7,472,658 67,109 SH   SOLE   0 0 67,109
DNP SELECT INCOME FD INC COM 23325P104   442,504 50,170 SH   SOLE   0 0 50,170
DOMINION ENERGY INC COM 25746U109   3,399,081 63,109 SH   SOLE   0 0 63,109
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   549,744 12,139 SH   SOLE   0 0 12,139
DOVER CORP COM 260003108   1,178,499 6,282 SH   SOLE   0 0 6,282
DOW INC COM 260557103   3,554,499 88,574 SH   SOLE   0 0 88,574
DT MIDSTREAM INC COMMON STOCK 23345M107   764,306 7,687 SH   SOLE   0 0 7,687
DTE ENERGY CO COM 233331107   1,372,374 11,365 SH   SOLE   0 0 11,365
DUKE ENERGY CORP NEW COM NEW 26441C204   3,475,009 32,254 SH   SOLE   0 0 32,254
DUOLINGO INC CL A COM 26603R106   1,191,869 3,676 SH   SOLE   0 0 3,676
DUPONT DE NEMOURS INC COM 26614N102   2,379,309 31,204 SH   SOLE   0 0 31,204
DWS MUN INCOME TR NEW COM 233368109   212,625 22,500 SH   SOLE   0 0 22,500
EA SERIES TRUST ASTORIA US EQUAL 02072L433   272,202 8,954 SH   SOLE   0 0 8,954
EASTMAN CHEM CO COM 277432100   283,408 3,103 SH   SOLE   0 0 3,103
EATON CORP PLC SHS G29183103   1,390,444 4,190 SH   SOLE   0 0 4,190
EBAY INC. COM 278642103   307,272 4,960 SH   SOLE   0 0 4,960
ECOLAB INC COM 278865100   597,474 2,550 SH   SOLE   0 0 2,550
EDISON INTL COM 281020107   338,401 4,238 SH   SOLE   0 0 4,238
EDWARDS LIFESCIENCES CORP COM 28176E108   788,050 10,645 SH   SOLE   0 0 10,645
ELEVANCE HEALTH INC COM 036752103   556,777 1,509 SH   SOLE   0 0 1,509
ELI LILLY & CO COM 532457108   18,490,373 23,951 SH   SOLE   0 0 23,951
EMCOR GROUP INC COM 29084Q100   726,706 1,601 SH   SOLE   0 0 1,601
EMERSON ELEC CO COM 291011104   6,706,146 54,112 SH   SOLE   0 0 54,112
ENBRIDGE INC COM 29250N105   2,246,744 52,952 SH   SOLE   0 0 52,952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   346,792 17,702 SH   SOLE   0 0 17,702
ENTERPRISE PRODS PARTNERS L COM 293792107   449,891 14,346 SH   SOLE   0 0 14,346
EOG RES INC COM 26875P101   2,699,974 22,027 SH   SOLE   0 0 22,027
EQT CORP COM 26884L109   287,106 6,227 SH   SOLE   0 0 6,227
EQUIFAX INC COM 294429105   342,575 1,344 SH   SOLE   0 0 1,344
ERIE INDTY CO CL A 29530P102   642,667 1,559 SH   SOLE   0 0 1,559
ESSENTIAL UTILS INC COM 29670G102   846,332 23,302 SH   SOLE   0 0 23,302
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   1,633,417 70,151 SH   SOLE   0 0 70,151
ETFIS SER TR I VIRTUS PVT CR 26923G798   261,692 12,032 SH   SOLE   0 0 12,032
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   251,477 10,039 SH   SOLE   0 0 10,039
EVERCORE INC CLASS A 29977A105   220,115 794 SH   SOLE   0 0 794
EVERSOURCE ENERGY COM 30040W108   200,777 3,496 SH   SOLE   0 0 3,496
EXACT SCIENCES CORP COM 30063P105   206,554 3,676 SH   SOLE   0 0 3,676
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   2,234,994 64,820 SH   SOLE   0 0 64,820
EXELON CORP COM 30161N101   392,616 10,431 SH   SOLE   0 0 10,431
EXLSERVICE HOLDINGS INC COM 302081104   243,691 5,491 SH   SOLE   0 0 5,491
EXPEDITORS INTL WASH INC COM 302130109   230,069 2,077 SH   SOLE   0 0 2,077
EXPONENT INC COM 30214U102   201,158 2,258 SH   SOLE   0 0 2,258
EXTRA SPACE STORAGE INC COM 30225T102   220,514 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP COM 30231G102   17,587,892 163,501 SH   SOLE   0 0 163,501
FACTSET RESH SYS INC COM 303075105   1,228,942 2,559 SH   SOLE   0 0 2,559
FAIR ISAAC CORP COM 303250104   312,576 157 SH   SOLE   0 0 157
FASTENAL CO COM 311900104   1,307,108 18,177 SH   SOLE   0 0 18,177
FB FINL CORP COM 30257X104   788,000 15,298 SH   SOLE   0 0 15,298
FEDEX CORP COM 31428X106   6,538,711 23,242 SH   SOLE   0 0 23,242
FERRARI N V COM N3167Y103   245,558 578 SH   SOLE   0 0 578
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,727,512 35,860 SH   SOLE   0 0 35,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   237,358 3,456 SH   SOLE   0 0 3,456
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,874,693 48,973 SH   SOLE   0 0 48,973
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   1,141,064 23,649 SH   SOLE   0 0 23,649
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   328,365 6,391 SH   SOLE   0 0 6,391
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   870,025 8,927 SH   SOLE   0 0 8,927
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,907,107 131,649 SH   SOLE   0 0 131,649
FIFTH THIRD BANCORP COM 316773100   246,151 5,822 SH   SOLE   0 0 5,822
FIRST CMNTY BANKSHARES INC V COM 31983A103   753,236 18,089 SH   SOLE   0 0 18,089
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,509,494 230,234 SH   SOLE   0 0 230,234
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   226,960 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   36,580,568 576,526 SH   SOLE   0 0 576,526
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   937,406 26,148 SH   SOLE   0 0 26,148
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,756,356 80,425 SH   SOLE   0 0 80,425
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,149,262 27,898 SH   SOLE   0 0 27,898
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,236,857 14,084 SH   SOLE   0 0 14,084
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,059,008 21,759 SH   SOLE   0 0 21,759
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   340,446 5,764 SH   SOLE   0 0 5,764
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   244,871 13,341 SH   SOLE   0 0 13,341
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   787,009 25,829 SH   SOLE   0 0 25,829
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   908,020 46,589 SH   SOLE   0 0 46,589
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   711,764 22,646 SH   SOLE   0 0 22,646
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,991,537 604,876 SH   SOLE   0 0 604,876
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,604,042 298,564 SH   SOLE   0 0 298,564
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   17,570,615 688,504 SH   SOLE   0 0 688,504
FIRST TR MORNINGSTAR DIVID L SHS 336917109   254,071 6,311 SH   SOLE   0 0 6,311
FIRSTENERGY CORP COM 337932107   251,992 6,335 SH   SOLE   0 0 6,335
FISERV INC COM 337738108   3,576,978 17,413 SH   SOLE   0 0 17,413
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,027,207 49,833 SH   SOLE   0 0 49,833
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,002,527 55,075 SH   SOLE   0 0 55,075
FLEXSHARES TR US QT LW VLTY 33939L654   1,820,135 27,895 SH   SOLE   0 0 27,895
FLEXSHARES TR DEV MRK EX LOW 33939L647   211,138 8,004 SH   SOLE   0 0 8,004
FLEXSHARES TR M STAR DEV MKT 33939L803   234,978 3,411 SH   SOLE   0 0 3,411
FLEXSHARES TR US QUALITY CAP 33939L746   341,842 5,149 SH   SOLE   0 0 5,149
FLEXSHARES TR MORNSTAR USMKT 33939L100   253,747 1,175 SH   SOLE   0 0 1,175
FLUTTER ENTMT PLC SHS G3643J108   499,325 1,932 SH   SOLE   0 0 1,932
FORD MTR CO COM 345370860   1,252,607 126,526 SH   SOLE   0 0 126,526
FRANCO NEV CORP COM 351858105   3,560,283 30,277 SH   SOLE   0 0 30,277
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   767,889 14,139 SH   SOLE   0 0 14,139
FREEPORT-MCMORAN INC CL B 35671D857   607,315 15,948 SH   SOLE   0 0 15,948
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   208,269 30,538 SH   SOLE   0 0 30,538
FTAI AVIATION LTD SHS G3730V105   571,119 3,965 SH   SOLE   0 0 3,965
FTI CONSULTING INC COM 302941109   347,857 1,820 SH   SOLE   0 0 1,820
GABELLI DIVID & INCOME TR COM 36242H104   201,004 8,323 SH   SOLE   0 0 8,323
GALLAGHER ARTHUR J & CO COM 363576109   2,503,674 8,820 SH   SOLE   0 0 8,820
GARMIN LTD SHS H2906T109   564,794 2,738 SH   SOLE   0 0 2,738
GARTNER INC COM 366651107   285,837 590 SH   SOLE   0 0 590
GE AEROSPACE COM NEW 369604301   2,090,867 12,536 SH   SOLE   0 0 12,536
GE VERNOVA INC COM 36828A101   1,327,710 4,036 SH   SOLE   0 0 4,036
GENELUX CORPORATION COM 36870H103   39,336 16,668 SH   SOLE   0 0 16,668
GENERAL DYNAMICS CORP COM 369550108   1,764,776 6,698 SH   SOLE   0 0 6,698
GENERAL MLS INC COM 370334104   1,184,520 18,575 SH   SOLE   0 0 18,575
GENERAL MTRS CO COM 37045V100   1,532,723 28,773 SH   SOLE   0 0 28,773
GILEAD SCIENCES INC COM 375558103   1,228,531 13,300 SH   SOLE   0 0 13,300
GLOBAL PMTS INC COM 37940X102   229,051 2,044 SH   SOLE   0 0 2,044
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,019,285 26,379 SH   SOLE   0 0 26,379
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,091,984 719,920 SH   SOLE   0 0 719,920
GLOBAL X FDS RUSSELL 2000 37954Y459   163,670 10,017 SH   SOLE   0 0 10,017
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   234,154 12,852 SH   SOLE   0 0 12,852
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   452,095 11,086 SH   SOLE   0 0 11,086
GOLDMAN SACHS BDC INC SHS 38147U107   571,665 47,245 SH   SOLE   0 0 47,245
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   12,187,338 242,727 SH   SOLE   0 0 242,727
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   265,769 3,288 SH   SOLE   0 0 3,288
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   232,346 3,361 SH   SOLE   0 0 3,361
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   2,866,716 55,925 SH   SOLE   0 0 55,925
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,498,804 35,016 SH   SOLE   0 0 35,016
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,850,997 250,486 SH   SOLE   0 0 250,486
GOLDMAN SACHS GROUP INC COM 38141G104   7,809,338 13,638 SH   SOLE   0 0 13,638
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,761,768 106,488 SH   SOLE   0 0 106,488
GRAINGER W W INC COM 384802104   1,558,956 1,479 SH   SOLE   0 0 1,479
GRANITESHARES GOLD TR SHS BEN INT 38748G101   225,114 8,695 SH   SOLE   0 0 8,695
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   573,877 7,753 SH   SOLE   0 0 7,753
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   288,522 10,297 SH   SOLE   0 0 10,297
GREEN BRICK PARTNERS INC COM 392709101   526,769 9,325 SH   SOLE   0 0 9,325
GREENPOWER MTR CO INC COM NEW 39540E302   307,914 400,408 SH   SOLE   0 0 400,408
GRIFFON CORP COM 398433102   406,310 5,701 SH   SOLE   0 0 5,701
GROUP 1 AUTOMOTIVE INC COM 398905109   310,209 736 SH   SOLE   0 0 736
HALEON PLC SPON ADS 405552100   632,708 66,322 SH   SOLE   0 0 66,322
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,020,519 472,568 SH   SOLE   0 0 472,568
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,885,221 149,030 SH   SOLE   0 0 149,030
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   268,889 6,955 SH   SOLE   0 0 6,955
HECLA MNG CO COM 422704106   49,100 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208   268,327 1,442 SH   SOLE   0 0 1,442
HENRY JACK & ASSOC INC COM 426281101   449,238 2,563 SH   SOLE   0 0 2,563
HERCULES CAPITAL INC COM 427096508   345,086 17,177 SH   SOLE   0 0 17,177
HERSHEY CO COM 427866108   2,879,249 17,003 SH   SOLE   0 0 17,003
HILTON WORLDWIDE HLDGS INC COM 43300A203   616,170 2,493 SH   SOLE   0 0 2,493
HOME DEPOT INC COM 437076102   18,353,082 47,181 SH   SOLE   0 0 47,181
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   412,319 14,442 SH   SOLE   0 0 14,442
HONEYWELL INTL INC COM 438516106   6,574,326 29,104 SH   SOLE   0 0 29,104
HORIZON BANCORP INC COM 440407104   181,817 11,286 SH   SOLE   0 0 11,286
HOULIHAN LOKEY INC CL A 441593100   497,740 2,866 SH   SOLE   0 0 2,866
HOWMET AEROSPACE INC COM 443201108   779,158 7,124 SH   SOLE   0 0 7,124
HP INC COM 40434L105   341,134 10,455 SH   SOLE   0 0 10,455
HUBBELL INC COM 443510607   294,480 703 SH   SOLE   0 0 703
HUNTINGTON BANCSHARES INC COM 446150104   1,176,653 72,320 SH   SOLE   0 0 72,320
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   446,824 51,537 SH   SOLE   0 0 51,537
IDEXX LABS INC COM 45168D104   988,122 2,390 SH   SOLE   0 0 2,390
IES HLDGS INC COM 44951W106   807,859 4,020 SH   SOLE   0 0 4,020
ILLINOIS TOOL WKS INC COM 452308109   3,166,843 12,490 SH   SOLE   0 0 12,490
INDEPENDENCE RLTY TR INC COM 45378A106   250,956 12,649 SH   SOLE   0 0 12,649
INDEPENDENT BK CORP MICH COM NEW 453838609   354,324 10,173 SH   SOLE   0 0 10,173
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   288,095 6,665 SH   SOLE   0 0 6,665
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   338,311 8,615 SH   SOLE   0 0 8,615
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   15,111,883 467,850 SH   SOLE   0 0 467,850
INTEL CORP COM 458140100   3,069,493 153,092 SH   SOLE   0 0 153,092
INTELLIA THERAPEUTICS INC COM 45826J105   195,913 16,802 SH   SOLE   0 0 16,802
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   434,297 2,458 SH   SOLE   0 0 2,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104   375,993 2,523 SH   SOLE   0 0 2,523
INTERDIGITAL INC COM 45867G101   1,224,698 6,322 SH   SOLE   0 0 6,322
INTERNATIONAL BUSINESS MACHS COM 459200101   4,172,753 18,981 SH   SOLE   0 0 18,981
INTERNATIONAL PAPER CO COM 460146103   579,510 10,768 SH   SOLE   1,180 0 9,588
INTUIT COM 461202103   5,484,390 8,726 SH   SOLE   0 0 8,726
INTUITIVE SURGICAL INC COM NEW 46120E602   4,949,225 9,482 SH   SOLE   0 0 9,482
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   35,861,966 715,665 SH   SOLE   0 0 715,665
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,641,531 203,351 SH   SOLE   0 0 203,351
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   250,791 2,829 SH   SOLE   0 0 2,829
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,251,410 44,747 SH   SOLE   0 0 44,747
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   759,758 19,293 SH   SOLE   0 0 19,293
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,030,567 71,421 SH   SOLE   0 0 71,421
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   484,269 6,918 SH   SOLE   0 0 6,918
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   399,345 15,271 SH   SOLE   0 0 15,271
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   25,058,179 425,508 SH   SOLE   0 0 425,508
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,771,512 69,547 SH   SOLE   0 0 69,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,262,495 18,618 SH   SOLE   0 0 18,618
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   868,513 7,703 SH   SOLE   0 0 7,703
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,214,786 151,213 SH   SOLE   0 0 151,213
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   373,438 8,143 SH   SOLE   0 0 8,143
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,723,609 40,791 SH   SOLE   0 0 40,791
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   208,868 2,053 SH   SOLE   0 0 2,053
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,150,330 21,837 SH   SOLE   0 0 21,837
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,924,941 15,583 SH   SOLE   0 0 15,583
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   629,470 6,059 SH   SOLE   0 0 6,059
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   350,938 5,275 SH   SOLE   0 0 5,275
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   305,440 2,653 SH   SOLE   0 0 2,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   561,300 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   882,249 13,162 SH   SOLE   0 0 13,162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   39,800,009 346,901 SH   SOLE   0 0 346,901
INVESCO QQQ TR UNIT SER 1 46090E103   30,334,990 62,361 SH   SOLE   0 0 62,361
INVESCO SR INCOME TR COM 46131H107   92,825 23,500 SH   SOLE   0 0 23,500
IRON MTN INC DEL COM 46284V101   1,935,378 18,413 SH   SOLE   0 0 18,413
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,472,274 84,303 SH   SOLE   0 0 84,303
ISHARES ETHEREUM TR SHS 46438R105   688,925 27,241 SH   SOLE   0 0 27,241
ISHARES GOLD TR ISHARES NEW 464285204   51,577,646 1,041,762 SH   SOLE   0 0 1,041,762
ISHARES INC CORE MSCI EMKT 46434G103   3,593,289 68,811 SH   SOLE   0 0 68,811
ISHARES INC MSCI EM ASIA ETF 464286426   244,797 3,417 SH   SOLE   0 0 3,417
ISHARES INC EM MKTS DIV ETF 464286319   341,713 13,229 SH   SOLE   0 0 13,229
ISHARES INC MSCI EMRG CHN 46434G764   255,292 4,604 SH   SOLE   0 0 4,604
ISHARES INC ESG AWR MSCI EM 46434G863   1,257,901 37,673 SH   SOLE   0 0 37,673
ISHARES SILVER TR ISHARES 46428Q109   2,621,336 99,557 SH   SOLE   0 0 99,557
ISHARES TR MSCI USA SMCP MN 46435G433   901,175 21,736 SH   SOLE   0 0 21,736
ISHARES TR 7-10 YR TRSY BD 464287440   1,893,746 20,484 SH   SOLE   0 0 20,484
ISHARES TR MSCI USA QLT FCT 46432F339   4,876,793 27,386 SH   SOLE   0 0 27,386
ISHARES TR CORE TOTAL USD 46434V613   799,077 17,679 SH   SOLE   0 0 17,679
ISHARES TR U.S. TECH ETF 464287721   464,852 2,914 SH   SOLE   0 0 2,914
ISHARES TR US TREAS BD ETF 46429B267   272,686 11,866 SH   SOLE   0 0 11,866
ISHARES TR CORE S&P SCP ETF 464287804   40,373,544 350,404 SH   SOLE   0 0 350,404
ISHARES TR 1 3 YR TREAS BD 464287457   3,334,507 40,675 SH   SOLE   0 0 40,675
ISHARES TR ISHS 5-10YR INVT 464288638   230,919 4,483 SH   SOLE   0 0 4,483
ISHARES TR 3 7 YR TREAS BD 464288661   4,734,667 40,975 SH   SOLE   0 0 40,975
ISHARES TR TRS FLT RT BD 46434V860   61,005,869 1,208,755 SH   SOLE   0 0 1,208,755
ISHARES TR CORE MSCI INTL 46435G326   83,291,928 1,291,949 SH   SOLE   0 0 1,291,949
ISHARES TR CORE US AGGBD ET 464287226   173,120,045 1,786,585 SH   SOLE   0 0 1,786,585
ISHARES TR S&P 500 GRWT ETF 464287309   1,637,078 16,124 SH   SOLE   0 0 16,124
ISHARES TR 0-3 MNTH TREASRY 46436E718   66,294,867 660,834 SH   SOLE   0 0 660,834
ISHARES TR CORE MSCI EAFE 46432F842   7,818,105 111,242 SH   SOLE   0 0 111,242
ISHARES TR CORE S&P MCP ETF 464287507   47,123,037 756,269 SH   SOLE   0 0 756,269
ISHARES TR RUSSELL 2000 ETF 464287655   10,593,145 47,942 SH   SOLE   0 0 47,942
ISHARES TR U.S. UTILITS ETF 464287697   304,120 3,161 SH   SOLE   0 0 3,161
ISHARES TR S&P 500 VAL ETF 464287408   2,726,926 14,286 SH   SOLE   0 0 14,286
ISHARES TR MBS ETF 464288588   1,845,548 20,130 SH   SOLE   0 0 20,130
ISHARES TR 20 YR TR BD ETF 464287432   6,516,128 74,615 SH   SOLE   0 0 74,615
ISHARES TR CORE HIGH DV ETF 46429B663   675,715 6,019 SH   SOLE   0 0 6,019
ISHARES TR U.S. REAL ES ETF 464287739   2,229,625 23,959 SH   SOLE   0 0 23,959
ISHARES TR CORE S&P500 ETF 464287200   15,919,642 27,042 SH   SOLE   0 0 27,042
ISHARES TR INVESTMENT GRADE 46435G219   450,875 10,164 SH   SOLE   0 0 10,164
ISHARES TR MODERT ALLOC ETF 464289875   2,424,040 55,802 SH   SOLE   0 0 55,802
ISHARES TR US INFRASTRUC 46435U713   271,722 5,870 SH   SOLE   0 0 5,870
ISHARES TR MSCI INDIA ETF 46429B598   217,035 4,123 SH   SOLE   0 0 4,123
ISHARES TR MSCI USA MMENTM 46432F396   380,112 1,837 SH   SOLE   0 0 1,837
ISHARES TR RUS 1000 VAL ETF 464287598   2,969,766 16,041 SH   SOLE   0 0 16,041
ISHARES TR RUS 1000 GRW ETF 464287614   9,515,025 23,694 SH   SOLE   0 0 23,694
ISHARES TR SHORT TREAS BD 464288679   2,656,473 24,126 SH   SOLE   0 0 24,126
ISHARES TR MRNING SM CP ETF 464288703   305,101 4,812 SH   SOLE   0 0 4,812
ISHARES TR ESG AW MSCI EAFE 46435G516   3,173,667 41,682 SH   SOLE   0 0 41,682
ISHARES TR ESG AWR MSCI USA 46435G425   2,607,315 20,240 SH   SOLE   0 0 20,240
ISHARES TR MSCI EAFE ETF 464287465   1,707,190 22,579 SH   SOLE   0 0 22,579
ISHARES TR LARGE CAP MAX BU 46438G612   1,278,732 48,927 SH   SOLE   0 0 48,927
ISHARES TR NATIONAL MUN ETF 464288414   21,328,721 200,176 SH   SOLE   0 0 200,176
ISHARES TR SHRT NAT MUN ETF 464288158   406,203 3,851 SH   SOLE   0 0 3,851
ISHARES TR CORE S&P TTL STK 464287150   1,910,911 14,857 SH   SOLE   0 0 14,857
ISHARES TR MSCI ACWI EX US 464288240   228,252 4,376 SH   SOLE   0 0 4,376
ISHARES TR INTL SEL DIV ETF 464288448   3,022,640 110,396 SH   SOLE   0 0 110,396
ISHARES TR CORE S&P US GWT 464287671   265,488 1,905 SH   SOLE   0 0 1,905
ISHARES TR CORE S&P US VLU 464287663   257,956 2,786 SH   SOLE   0 0 2,786
ISHARES TR ISHARES SEMICDTR 464287523   338,834 1,572 SH   SOLE   0 0 1,572
ISHARES TR RUS TP200 GR ETF 464289438   10,294,277 43,756 SH   SOLE   0 0 43,756
ISHARES TR ESG AWR US AGRGT 46435U549   1,076,619 23,183 SH   SOLE   0 0 23,183
ISHARES TR ESG AWARE MSCI 46435U663   1,274,241 30,303 SH   SOLE   0 0 30,303
ISHARES TR ISHS 1-5YR INVS 464288646   1,363,898 26,381 SH   SOLE   0 0 26,381
ISHARES TR GLOBAL ENERG ETF 464287341   496,364 13,001 SH   SOLE   0 0 13,001
ISHARES TR US HLTHCARE ETF 464287762   662,821 11,375 SH   SOLE   0 0 11,375
ISHARES TR U.S. PHARMA ETF 464288836   328,645 5,001 SH   SOLE   0 0 5,001
ISHARES TR IBOXX HI YD ETF 464288513   692,654 8,807 SH   SOLE   0 0 8,807
ISHARES TR BROAD USD HIGH 46435U853   33,622,573 913,905 SH   SOLE   0 0 913,905
ISHARES TR RUS 1000 ETF 464287622   1,265,122 3,927 SH   SOLE   0 0 3,927
ISHARES TR COHEN STEER REIT 464287564   413,312 6,859 SH   SOLE   0 0 6,859
ISHARES TR SELECT DIVID ETF 464287168   913,800 6,960 SH   SOLE   0 0 6,960
ISHARES TR MRGSTR MD CP GRW 464288307   1,275,005 16,881 SH   SOLE   0 0 16,881
ISHARES TR U.S. MED DVC ETF 464288810   4,568,356 78,292 SH   SOLE   0 0 78,292
ISHARES TR US HOME CONS ETF 464288752   36,828,876 356,213 SH   SOLE   0 0 356,213
ISHARES TR PFD AND INCM SEC 464288687   584,579 18,593 SH   SOLE   0 0 18,593
ISHARES TR RESIDENTIAL MULT 464288562   3,311,087 40,868 SH   SOLE   0 0 40,868
ISHARES TR FLTG RATE NT ETF 46429B655   2,749,165 54,032 SH   SOLE   0 0 54,032
ISHARES TR MSCI USA MIN VOL 46429B697   6,766,848 76,212 SH   SOLE   0 0 76,212
ISHARES TR 0-5YR HI YL CP 46434V407   409,738 9,616 SH   SOLE   0 0 9,616
ISHARES TR HDG MSCI EAFE 46434V803   2,259,972 65,035 SH   SOLE   0 0 65,035
ISHARES TR ESG MSCI USA ETF 46436E767   238,855 4,804 SH   SOLE   0 0 4,804
ISHARES U S ETF TR SHORT DURATION B 46431W507   6,116,055 121,110 SH   SOLE   0 0 121,110
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,149,491 13,312 SH   SOLE   0 0 13,312
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   557,447 12,100 SH   SOLE   0 0 12,100
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   437,344 9,254 SH   SOLE   0 0 9,254
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,903,266 136,132 SH   SOLE   0 0 136,132
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,532,071 33,583 SH   SOLE   0 0 33,583
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,575,113 63,411 SH   SOLE   0 0 63,411
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   50,271,085 998,036 SH   SOLE   0 0 998,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,070,483 175,047 SH   SOLE   0 0 175,047
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,173,861 41,605 SH   SOLE   0 0 41,605
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   505,006 8,140 SH   SOLE   0 0 8,140
JACKSON FINANCIAL INC COM CL A 46817M107   1,571,630 18,048 SH   SOLE   0 0 18,048
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,925,256 37,966 SH   SOLE   0 0 37,966
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,515,671 38,378 SH   SOLE   0 0 38,378
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   329,421 6,701 SH   SOLE   0 0 6,701
JOHNSON & JOHNSON COM 478160104   14,061,336 97,230 SH   SOLE   0 0 97,230
JOHNSON CTLS INTL PLC SHS G51502105   1,476,793 18,710 SH   SOLE   0 0 18,710
JPMORGAN CHASE & CO. COM 46625H100   35,371,166 147,558 SH   SOLE   0 0 147,558
KAYNE ANDERSON ENERGY INFRST COM 486606106   422,226 33,220 SH   SOLE   0 0 33,220
KIMBERLY-CLARK CORP COM 494368103   785,588 5,995 SH   SOLE   0 0 5,995
KINDER MORGAN INC DEL COM 49456B101   1,845,869 67,368 SH   SOLE   0 0 67,368
KINSALE CAP GROUP INC COM 49714P108   233,033 501 SH   SOLE   0 0 501
KKR & CO INC COM 48251W104   1,222,329 8,264 SH   SOLE   0 0 8,264
KOHLS CORP COM 500255104   255,291 18,183 SH   SOLE   0 0 18,183
KROGER CO COM 501044101   360,785 5,900 SH   SOLE   0 0 5,900
L3HARRIS TECHNOLOGIES INC COM 502431109   1,074,586 5,110 SH   SOLE   0 0 5,110
LAM RESEARCH CORP COM NEW 512807306   571,340 7,910 SH   SOLE   0 0 7,910
LANDBRIDGE COMPANY LLC CL A 514952100   208,593 3,229 SH   SOLE   0 0 3,229
LEIDOS HOLDINGS INC COM 525327102   555,367 3,855 SH   SOLE   0 0 3,855
LENNAR CORP CL A 526057104   266,740 1,956 SH   SOLE   0 0 1,956
LENNOX INTL INC COM 526107107   516,545 848 SH   SOLE   0 0 848
LINDE PLC SHS G54950103   6,904,538 16,492 SH   SOLE   0 0 16,492
LITHIUM AMERS CORP NEW COM SHS 53681J103   36,775 12,382 SH   SOLE   0 0 12,382
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,451,788 246,628 SH   SOLE   0 0 246,628
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   155,251 57,077 SH   SOLE   0 0 57,077
LOCKHEED MARTIN CORP COM 539830109   3,158,425 6,500 SH   SOLE   0 0 6,500
LOEWS CORP COM 540424108   270,585 3,195 SH   SOLE   0 0 3,195
LOWES COS INC COM 548661107   3,049,868 12,358 SH   SOLE   0 0 12,358
LPL FINL HLDGS INC COM 50212V100   436,393 1,337 SH   SOLE   0 0 1,337
M/I HOMES INC COM 55305B101   323,999 2,437 SH   SOLE   0 0 2,437
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   188,366 15,658 SH   SOLE   0 0 15,658
MAIN STR CAP CORP COM 56035L104   284,552 4,858 SH   SOLE   0 0 4,858
MARATHON PETE CORP COM 56585A102   939,072 6,731 SH   SOLE   0 0 6,731
MARKEL GROUP INC COM 570535104   1,505,272 872 SH   SOLE   0 0 872
MARRIOTT INTL INC NEW CL A 571903202   3,100,990 11,117 SH   SOLE   0 0 11,117
MARSH & MCLENNAN COS INC COM 571748102   4,575,598 21,541 SH   SOLE   0 0 21,541
MARTIN MARIETTA MATLS INC COM 573284106   394,606 764 SH   SOLE   0 0 764
MARVELL TECHNOLOGY INC COM 573874104   686,668 6,217 SH   SOLE   0 0 6,217
MASCO CORP COM 574599106   1,441,240 19,860 SH   SOLE   0 0 19,860
MASTERCARD INCORPORATED CL A 57636Q104   7,833,040 14,875 SH   SOLE   0 0 14,875
MCCORMICK & CO INC COM NON VTG 579780206   1,504,838 19,738 SH   SOLE   0 0 19,738
MCDONALDS CORP COM 580135101   7,724,078 26,646 SH   SOLE   0 0 26,646
MCKESSON CORP COM 58155Q103   1,237,618 2,172 SH   SOLE   0 0 2,172
MEDTRONIC PLC SHS G5960L103   1,260,076 15,775 SH   SOLE   1,396 0 14,379
MERCK & CO INC COM 58933Y105   7,420,321 74,591 SH   SOLE   0 0 74,591
META PLATFORMS INC CL A 30303M102   27,483,663 46,939 SH   SOLE   0 0 46,939
METLIFE INC COM 59156R108   1,758,307 21,474 SH   SOLE   0 0 21,474
METTLER TOLEDO INTERNATIONAL COM 592688105   1,064,601 870 SH   SOLE   0 0 870
MICRON TECHNOLOGY INC COM 595112103   632,807 7,519 SH   SOLE   0 0 7,519
MICROSOFT CORP COM 594918104   84,439,482 200,331 SH   SOLE   0 0 200,331
MICROSTRATEGY INC CL A NEW 594972408   1,827,502 6,310 SH   SOLE   0 0 6,310
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   137,634 28,146 SH   SOLE   0 0 28,146
MONDELEZ INTL INC CL A 609207105   2,557,427 42,817 SH   SOLE   0 0 42,817
MONSTER BEVERAGE CORP NEW COM 61174X109   1,224,806 23,303 SH   SOLE   0 0 23,303
MORGAN STANLEY COM NEW 617446448   4,136,804 32,905 SH   SOLE   0 0 32,905
MOTOROLA SOLUTIONS INC COM NEW 620076307   748,744 1,620 SH   SOLE   0 0 1,620
MPLX LP COM UNIT REP LTD 55336V100   545,748 11,403 SH   SOLE   0 0 11,403
MSCI INC COM 55354G100   404,010 673 SH   SOLE   0 0 673
NATERA INC COM 632307104   225,578 1,425 SH   SOLE   0 0 1,425
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,954,147 51,547 SH   SOLE   0 0 51,547
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   526,374 10,750 SH   SOLE   0 0 10,750
NETAPP INC COM 64110D104   6,141,406 52,907 SH   SOLE   0 0 52,907
NETFLIX INC COM 64110L106   22,635,607 25,396 SH   SOLE   0 0 25,396
NEWMONT CORP COM 651639106   801,983 21,547 SH   SOLE   0 0 21,547
NEWS CORP NEW CL A 65249B109   413,265 15,006 SH   SOLE   0 0 15,006
NEXTERA ENERGY INC COM 65339F101   7,801,199 108,818 SH   SOLE   0 0 108,818
NIKE INC CL B 654106103   774,692 10,238 SH   SOLE   0 0 10,238
NORDSON CORP COM 655663102   290,425 1,388 SH   SOLE   0 0 1,388
NORFOLK SOUTHN CORP COM 655844108   3,072,405 13,091 SH   SOLE   0 0 13,091
NORTHROP GRUMMAN CORP COM 666807102   872,434 1,859 SH   SOLE   0 0 1,859
NOVARTIS AG SPONSORED ADR 66987V109   689,291 7,083 SH   SOLE   0 0 7,083
NOVO-NORDISK A S ADR 670100205   2,558,982 29,748 SH   SOLE   0 0 29,748
NUCOR CORP COM 670346105   1,008,725 8,643 SH   SOLE   0 0 8,643
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,126,884 53,331 SH   SOLE   0 0 53,331
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,140,836 52,380 SH   SOLE   0 0 52,380
NUTANIX INC CL A 67059N108   1,145,840 18,729 SH   SOLE   0 0 18,729
NUVEEN AMT FREE MUN CR INC F COM 67071L106   448,393 36,574 SH   SOLE   0 0 36,574
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   360,281 29,604 SH   SOLE   0 0 29,604
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,500,127 55,458 SH   SOLE   0 0 55,458
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   471,089 59,935 SH   SOLE   0 0 59,935
NVIDIA CORPORATION COM 67066G104   67,614,920 503,499 SH   SOLE   0 0 503,499
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   288,097 6,477 SH   SOLE   0 0 6,477
OCCIDENTAL PETE CORP COM 674599105   2,270,108 45,944 SH   SOLE   0 0 45,944
OLD REP INTL CORP COM 680223104   570,391 15,761 SH   SOLE   0 0 15,761
OLLIES BARGAIN OUTLET HLDGS COM 681116109   238,663 2,175 SH   SOLE   0 0 2,175
ON HLDG AG NAMEN AKT A H5919C104   370,574 6,766 SH   SOLE   0 0 6,766
ON SEMICONDUCTOR CORP COM 682189105   572,872 9,086 SH   SOLE   0 0 9,086
ONEOK INC NEW COM 682680103   2,050,487 20,424 SH   SOLE   0 0 20,424
OPEN LENDING CORP COM 68373J104   2,106,055 352,773 SH   SOLE   0 0 352,773
ORACLE CORP COM 68389X105   5,398,530 32,396 SH   SOLE   0 0 32,396
OREILLY AUTOMOTIVE INC COM 67103H107   1,954,198 1,648 SH   SOLE   0 0 1,648
OTIS WORLDWIDE CORP COM 68902V107   308,107 3,327 SH   SOLE   0 0 3,327
PACER FDS TR US LRG CP CASH 69374H360   423,088 13,205 SH   SOLE   0 0 13,205
PACER FDS TR TRENDP US LAR CP 69374H105   1,640,234 30,693 SH   SOLE   0 0 30,693
PACER FDS TR TRENDPILOT 100 69374H303   765,071 10,336 SH   SOLE   0 0 10,336
PACER FDS TR US CASH COWS 100 69374H881   50,903,777 901,271 SH   SOLE   0 0 901,271
PACER FDS TR TRENDPILOT US BD 69374H642   251,620 12,581 SH   SOLE   0 0 12,581
PACER FDS TR METAURUS CAP 400 69374H436   4,350,914 113,335 SH   SOLE   0 0 113,335
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   61,246 33,468 SH   SOLE   0 0 33,468
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,607,017 100,582 SH   SOLE   0 0 100,582
PALO ALTO NETWORKS INC COM 697435105   2,250,845 12,370 SH   SOLE   0 0 12,370
PARKER-HANNIFIN CORP COM 701094104   443,313 697 SH   SOLE   108 0 589
PAYCHEX INC COM 704326107   1,508,946 10,761 SH   SOLE   2,983 0 7,778
PAYPAL HLDGS INC COM 70450Y103   825,591 9,673 SH   SOLE   0 0 9,673
PENN ENTERTAINMENT INC COM 707569109   506,897 25,575 SH   SOLE   0 0 25,575
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,828,213 11,993 SH   SOLE   0 0 11,993
PEPSICO INC COM 713448108   10,681,843 70,246 SH   SOLE   0 0 70,246
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   258,936 20,135 SH   SOLE   0 0 20,135
PFIZER INC COM 717081103   5,170,871 194,907 SH   SOLE   0 0 194,907
PG&E CORP COM 69331C108   356,527 17,667 SH   SOLE   0 0 17,667
PHILIP MORRIS INTL INC COM 718172109   4,225,277 35,109 SH   SOLE   0 0 35,109
PHILLIPS 66 COM 718546104   782,837 6,871 SH   SOLE   0 0 6,871
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   494,060 13,189 SH   SOLE   0 0 13,189
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,391,063 444,750 SH   SOLE   0 0 444,750
PIMCO ETF TR ACTIVE BD ETF 72201R775   373,013 4,125 SH   SOLE   0 0 4,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,482,895 14,779 SH   SOLE   0 0 14,779
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   324,383 6,348 SH   SOLE   0 0 6,348
PIMCO ETF TR MULTISECTOR BD 72201R585   369,101 14,240 SH   SOLE   0 0 14,240
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,025,627 60,707 SH   SOLE   0 0 60,707
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   318,959 3,358 SH   SOLE   0 0 3,358
PNC FINL SVCS GROUP INC COM 693475105   3,953,903 20,502 SH   SOLE   0 0 20,502
POOL CORP COM 73278L105   367,102 1,077 SH   SOLE   0 0 1,077
PPG INDS INC COM 693506107   690,047 5,777 SH   SOLE   0 0 5,777
PRIMERICA INC COM 74164M108   229,078 844 SH   SOLE   0 0 844
PROCTER AND GAMBLE CO COM 742718109   16,332,544 97,421 SH   SOLE   6,219 0 91,202
PROGRESSIVE CORP COM 743315103   320,119 1,336 SH   SOLE   0 0 1,336
PROLOGIS INC. COM 74340W103   237,415 2,246 SH   SOLE   0 0 2,246
PROSHARES TR S&P 500 DV ARIST 74348A467   2,291,872 23,023 SH   SOLE   0 0 23,023
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,272,407 30,404 SH   SOLE   0 0 30,404
PROSHARES TR SHORT S&P 500 NE 74349Y753   8,260,752 194,921 SH   SOLE   0 0 194,921
PROSHARES TR INVT INT RT HG 74347B607   225,364 2,883 SH   SOLE   0 0 2,883
PROSHARES TR ULTRASHORT QQQ 74349Y829   887,566 27,151 SH   SOLE   0 0 27,151
PROSHARES TR PSHS ULT S&P 500 74347R107   18,802,565 203,249 SH   SOLE   0 0 203,249
PROSHARES TR ULTRAPRO QQQ 74347X831   973,220 12,299 SH   SOLE   0 0 12,299
PROSHARES TR ULTRAPRO SHORT S 74349Y845   4,111,883 182,507 SH   SOLE   0 0 182,507
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   3,143,521 100,948 SH   SOLE   0 0 100,948
PROSHARES TR ULTRPRO S&P500 74347X864   563,307 6,355 SH   SOLE   0 0 6,355
PROSHARES TR PSHS ULTRA QQQ 74347R206   10,786,765 99,656 SH   SOLE   0 0 99,656
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   15,840 16,000 PRN   SOLE   0 0 16,000
PRUDENTIAL FINL INC COM 744320102   829,109 6,995 SH   SOLE   0 0 6,995
PUBLIC STORAGE OPER CO COM 74460D109   504,308 1,684 SH   SOLE   0 0 1,684
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   630,042 7,457 SH   SOLE   0 0 7,457
PULTE GROUP INC COM 745867101   671,886 6,170 SH   SOLE   0 0 6,170
QUALCOMM INC COM 747525103   5,179,598 33,716 SH   SOLE   0 0 33,716
QUANTA SVCS INC COM 74762E102   1,553,385 4,915 SH   SOLE   0 0 4,915
QUEST DIAGNOSTICS INC COM 74834L100   877,738 5,818 SH   SOLE   0 0 5,818
RAYONIER ADVANCED MATLS INC COM 75508B104   916,039 111,035 SH   SOLE   0 0 111,035
REALTY INCOME CORP COM 756109104   215,456 4,034 SH   SOLE   0 0 4,034
RECURSION PHARMACEUTICALS IN CL A 75629V104   278,106 41,140 SH   SOLE   0 0 41,140
REDDIT INC CL A 75734B100   455,344 2,786 SH   SOLE   0 0 2,786
REINSURANCE GRP OF AMERICA I COM NEW 759351604   244,714 1,146 SH   SOLE   0 0 1,146
RELX PLC SPONSORED ADR 759530108   255,857 5,633 SH   SOLE   0 0 5,633
REPUBLIC SVCS INC COM 760759100   1,263,815 6,282 SH   SOLE   0 0 6,282
RESMED INC COM 761152107   2,279,760 9,969 SH   SOLE   0 0 9,969
RIGETTI COMPUTING INC COMMON STOCK 76655K103   229,129 15,015 SH   SOLE   0 0 15,015
RITHM CAPITAL CORP COM NEW 64828T201   180,327 16,651 SH   SOLE   0 0 16,651
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   764,843 57,507 SH   SOLE   0 0 57,507
ROBINHOOD MKTS INC COM CL A 770700102   480,095 12,885 SH   SOLE   0 0 12,885
ROBLOX CORP CL A 771049103   746,741 12,906 SH   SOLE   0 0 12,906
ROCKWELL AUTOMATION INC COM 773903109   1,308,937 4,580 SH   SOLE   0 0 4,580
ROKU INC COM CL A 77543R102   810,157 10,898 SH   SOLE   0 0 10,898
ROLLINS INC COM 775711104   1,698,003 36,635 SH   SOLE   0 0 36,635
ROPER TECHNOLOGIES INC COM 776696106   6,617,470 12,730 SH   SOLE   0 0 12,730
ROSS STORES INC COM 778296103   492,383 3,255 SH   SOLE   0 0 3,255
ROYAL CARIBBEAN GROUP COM V7780T103   940,085 4,075 SH   SOLE   0 0 4,075
RTX CORPORATION COM 75513E101   6,574,470 56,813 SH   SOLE   0 0 56,813
RYDER SYS INC COM 783549108   384,307 2,450 SH   SOLE   0 0 2,450
S&P GLOBAL INC COM 78409V104   1,599,805 3,212 SH   SOLE   0 0 3,212
SAIA INC COM 78709Y105   277,084 608 SH   SOLE   0 0 608
SALESFORCE INC COM 79466L302   3,855,934 11,532 SH   SOLE   0 0 11,532
SANOFI SPONSORED ADR 80105N105   214,141 4,440 SH   SOLE   0 0 4,440
SAP SE SPON ADR 803054204   1,702,658 6,915 SH   SOLE   0 0 6,915
SCHLUMBERGER LTD COM STK 806857108   1,155,851 30,147 SH   SOLE   0 0 30,147
SCHWAB CHARLES CORP COM 808513105   977,359 13,205 SH   SOLE   0 0 13,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,731,938 65,037 SH   SOLE   0 0 65,037
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   211,023 7,454 SH   SOLE   0 0 7,454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,056,721 37,916 SH   SOLE   0 0 37,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,023,513 696,321 SH   SOLE   0 0 696,321
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   856,904 28,852 SH   SOLE   0 0 28,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,076,968 175,883 SH   SOLE   0 0 175,883
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   827,452 36,452 SH   SOLE   0 0 36,452
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   359,938 14,960 SH   SOLE   0 0 14,960
SCOTTS MIRACLE-GRO CO CL A 810186106   217,195 3,274 SH   SOLE   0 0 3,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,446,168 31,118 SH   SOLE   0 0 31,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,498,573 53,753 SH   SOLE   0 0 53,753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,276,426 43,287 SH   SOLE   0 0 43,287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,023,933 4,564 SH   SOLE   0 0 4,564
SELECT SECTOR SPDR TR INDL 81369Y704   1,847,670 14,023 SH   SOLE   0 0 14,023
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,048,805 42,392 SH   SOLE   0 0 42,392
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,497,430 25,797 SH   SOLE   0 0 25,797
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,142,705 28,097 SH   SOLE   0 0 28,097
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,730,893 20,207 SH   SOLE   0 0 20,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,071,894 15,061 SH   SOLE   0 0 15,061
SEMPRA COM 816851109   1,579,463 18,006 SH   SOLE   0 0 18,006
SERVICENOW INC COM 81762P102   266,524,770 251,410 SH   SOLE   0 0 251,410
SHELL PLC SPON ADS 780259305   379,518 6,058 SH   SOLE   0 0 6,058
SHERWIN WILLIAMS CO COM 824348106   222,654 655 SH   SOLE   0 0 655
SHOPIFY INC CL A 82509L107   1,395,049 13,120 SH   SOLE   0 0 13,120
SILA REALTY TRUST INC COMMON STOCK 146280508   264,140 10,861 SH   SOLE   0 0 10,861
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   9,504,851 284,816 SH   SOLE   0 0 284,816
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   284,590 10,204 SH   SOLE   0 0 10,204
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   237,037 10,297 SH   SOLE   0 0 10,297
SIMPSON MFG INC COM 829073105   304,796 1,838 SH   SOLE   0 0 1,838
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   459,511 20,154 SH   SOLE   0 0 20,154
SMURFIT WESTROCK PLC SHS G8267P108   229,473 4,261 SH   SOLE   0 0 4,261
SNAP INC CL A 83304A106   235,141 21,833 SH   SOLE   0 0 21,833
SOFI TECHNOLOGIES INC COM 83406F102   173,312 11,254 SH   SOLE   0 0 11,254
SONY GROUP CORP SPONSORED ADR 835699307   232,254 10,976 SH   SOLE   0 0 10,976
SOUTHERN CO COM 842587107   1,387,787 16,858 SH   SOLE   0 0 16,858
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,273,722 2,993 SH   SOLE   0 0 2,993
SPDR GOLD TR GOLD SHS 78463V107   11,870,907 49,027 SH   SOLE   0 0 49,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,672,456 564,828 SH   SOLE   0 0 564,828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   53,017,642 1,553,404 SH   SOLE   0 0 1,553,404
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   604,167 19,499 SH   SOLE   0 0 19,499
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   448,854 9,322 SH   SOLE   0 0 9,322
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,890,352 28,819 SH   SOLE   0 0 28,819
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,349,905 2,370 SH   SOLE   0 0 2,370
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,022,674 92,267 SH   SOLE   0 0 92,267
SPDR SER TR PORTFLI INTRMDIT 78464A672   362,663 13,008 SH   SOLE   0 0 13,008
SPDR SER TR PORTFOLIO AGRGTE 78464A649   878,423 35,151 SH   SOLE   0 0 35,151
SPDR SER TR PORTFOLIO S&P600 78468R853   2,743,152 61,068 SH   SOLE   0 0 61,068
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,157,448 47,297 SH   SOLE   0 0 47,297
SPDR SER TR BLOOMBERG SHT TE 78468R408   256,313 10,151 SH   SOLE   0 0 10,151
SPDR SER TR BLOOMBERG EMERGI 78464A391   900,396 46,103 SH   SOLE   0 0 46,103
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   82,446,510 901,745 SH   SOLE   0 0 901,745
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   876,985 47,430 SH   SOLE   0 0 47,430
SPDR SER TR S&P DIVID ETF 78464A763   2,538,629 19,217 SH   SOLE   0 0 19,217
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,762,342 28,934 SH   SOLE   0 0 28,934
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,820,559 192,032 SH   SOLE   0 0 192,032
SPDR SER TR BLOOMBERG ENHNCD 78468R440   1,707,920 65,981 SH   SOLE   0 0 65,981
SPDR SER TR PORTFOLIO S&P400 78464A847   762,406 13,941 SH   SOLE   0 0 13,941
SPDR SER TR BLOOMBERG EMG MK 78468R515   227,575 9,570 SH   SOLE   0 0 9,570
SPDR SER TR PORTFOLI S&P1500 78464A805   1,541,199 21,576 SH   SOLE   0 0 21,576
SPDR SER TR PORTFOLIO S&P500 78464A854   1,722,064 24,979 SH   SOLE   0 0 24,979
SPDR SER TR SPDR S&P 500 ETF 78468R796   553,725 11,500 SH   SOLE   0 0 11,500
SPDR SER TR NYSE TECH ETF 78464A102   751,779 3,725 SH   SOLE   0 0 3,725
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,763,823 498,977 SH   SOLE   0 0 498,977
SPDR SER TR PRTFLO S&P500 HI 78468R788   275,085 6,362 SH   SOLE   0 0 6,362
SPDR SER TR RUSSELL YIELD 78468R770   1,218,513 11,193 SH   SOLE   0 0 11,193
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,258,927 2,814 SH   SOLE   0 0 2,814
SPROTT FDS TR URANIUM MINERS E 85208P303   1,519,647 37,699 SH   SOLE   0 0 37,699
SPROUTS FMRS MKT INC COM 85208M102   1,165,995 9,176 SH   SOLE   0 0 9,176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,114,912 79,079 SH   SOLE   0 0 79,079
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,068,581 25,607 SH   SOLE   0 0 25,607
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   4,795,375 189,088 SH   SOLE   0 0 189,088
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,189,237 97,104 SH   SOLE   0 0 97,104
STANTEC INC COM 85472N109   214,796 2,738 SH   SOLE   0 0 2,738
STARBUCKS CORP COM 855244109   1,865,009 20,439 SH   SOLE   0 0 20,439
STEEL DYNAMICS INC COM 858119100   224,330 1,967 SH   SOLE   0 0 1,967
STERLING INFRASTRUCTURE INC COM 859241101   293,608 1,743 SH   SOLE   0 0 1,743
STRYKER CORPORATION COM 863667101   1,809,966 5,027 SH   SOLE   0 0 5,027
SYNOPSYS INC COM 871607107   1,756,032 3,618 SH   SOLE   0 0 3,618
SYSCO CORP COM 871829107   577,439 7,552 SH   SOLE   0 0 7,552
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,053,731 51,875 SH   SOLE   0 0 51,875
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   203,444 6,309 SH   SOLE   0 0 6,309
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   289,948 8,715 SH   SOLE   0 0 8,715
T-MOBILE US INC COM 872590104   2,408,386 10,911 SH   SOLE   0 0 10,911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,958,333 9,916 SH   SOLE   0 0 9,916
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   306,493 1,665 SH   SOLE   0 0 1,665
TAPESTRY INC COM 876030107   309,076 4,731 SH   SOLE   0 0 4,731
TARGA RES CORP COM 87612G101   306,539 1,717 SH   SOLE   0 0 1,717
TARGET CORP COM 87612E106   1,643,566 12,158 SH   SOLE   0 0 12,158
TAYLOR MORRISON HOME CORP COM 87724P106   209,399 3,421 SH   SOLE   0 0 3,421
TE CONNECTIVITY PLC ORD SHS G87052109   322,969 2,259 SH   SOLE   0 0 2,259
TELEDYNE TECHNOLOGIES INC COM 879360105   290,545 626 SH   SOLE   0 0 626
TEMPUS AI INC CL A 88023B103   221,499 6,561 SH   SOLE   0 0 6,561
TERADYNE INC COM 880770102   924,702 7,344 SH   SOLE   0 0 7,344
TERAWULF INC COM 88080T104   5,660,000 1,000,000 SH   SOLE   0 0 1,000,000
TESLA INC COM 88160R101   24,026,440 59,495 SH   SOLE   0 0 59,495
TEXAS INSTRS INC COM 882508104   2,786,400 14,860 SH   SOLE   0 0 14,860
TEXTRON INC COM 883203101   808,477 10,570 SH   SOLE   0 0 10,570
THE CIGNA GROUP COM 125523100   306,146 1,109 SH   SOLE   0 0 1,109
THE TRADE DESK INC COM CL A 88339J105   418,407 3,560 SH   SOLE   0 0 3,560
THERMO FISHER SCIENTIFIC INC COM 883556102   11,406,288 21,925 SH   SOLE   0 0 21,925
THOMSON REUTERS CORP COM 884903808   469,630 2,928 SH   SOLE   0 0 2,928
TIDAL TR II RETURN STCKD US 88636J816   2,913,625 121,909 SH   SOLE   0 0 121,909
TJX COS INC NEW COM 872540109   702,069 5,811 SH   SOLE   0 0 5,811
TOYOTA MOTOR CORP ADS 892331307   759,060 3,900 SH   SOLE   0 0 3,900
TRACTOR SUPPLY CO COM 892356106   1,965,338 37,040 SH   SOLE   0 0 37,040
TRANE TECHNOLOGIES PLC SHS G8994E103   533,742 1,445 SH   SOLE   0 0 1,445
TRANSDIGM GROUP INC COM 893641100   594,355 469 SH   SOLE   0 0 469
TRANSOCEAN LTD REGISTERED SHS H8817H100   48,281 12,875 SH   SOLE   0 0 12,875
TRAVELERS COMPANIES INC COM 89417E109   1,499,012 6,223 SH   SOLE   0 0 6,223
TRIMBLE INC COM 896239100   211,980 3,000 SH   SOLE   0 0 3,000
TRINITY CAP INC COM 896442308   157,506 10,885 SH   SOLE   0 0 10,885
TRUIST FINL CORP COM 89832Q109   3,516,610 81,065 SH   SOLE   0 0 81,065
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   98,236 15,090 SH   SOLE   0 0 15,090
UBER TECHNOLOGIES INC COM 90353T100   740,910 12,283 SH   SOLE   0 0 12,283
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   247,761 9,816 SH   SOLE   0 0 9,816
UNILEVER PLC SPON ADR NEW 904767704   821,079 14,481 SH   SOLE   0 0 14,481
UNION PAC CORP COM 907818108   4,230,924 18,553 SH   SOLE   0 0 18,553
UNITED AIRLS HLDGS INC COM 910047109   539,196 5,553 SH   SOLE   0 0 5,553
UNITED BANKSHARES INC WEST V COM 909907107   3,162,278 84,215 SH   SOLE   0 0 84,215
UNITED PARCEL SERVICE INC CL B 911312106   1,546,146 12,262 SH   SOLE   0 0 12,262
UNITED RENTALS INC COM 911363109   410,159 582 SH   SOLE   0 0 582
UNITED THERAPEUTICS CORP DEL COM 91307C102   480,568 1,362 SH   SOLE   0 0 1,362
UNITEDHEALTH GROUP INC COM 91324P102   15,625,909 30,891 SH   SOLE   0 0 30,891
UNIVERSAL DISPLAY CORP COM 91347P105   210,833 1,442 SH   SOLE   0 0 1,442
US BANCORP DEL COM NEW 902973304   602,522 12,597 SH   SOLE   0 0 12,597
VALERO ENERGY CORP COM 91913Y100   349,382 2,850 SH   SOLE   0 0 2,850
VALMONT INDS INC COM 920253101   444,058 1,448 SH   SOLE   0 0 1,448
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,829,371 19,729 SH   SOLE   0 0 19,729
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   406,638 4,713 SH   SOLE   0 0 4,713
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,785,645 111,638 SH   SOLE   0 0 111,638
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,597,549 34,654 SH   SOLE   0 0 34,654
VANECK ETF TRUST IG FLOATING RATE 92189F486   501,368 19,700 SH   SOLE   0 0 19,700
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   242,678 14,200 SH   SOLE   0 0 14,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   381,198 2,066 SH   SOLE   0 0 2,066
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,932,571 18,225 SH   SOLE   0 0 18,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   354,128 4,583 SH   SOLE   0 0 4,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,137,839 15,226 SH   SOLE   0 0 15,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,688,763 301,610 SH   SOLE   0 0 301,610
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   699,895 14,269 SH   SOLE   0 0 14,269
VANGUARD INDEX FDS SML CP GRW ETF 922908595   583,645 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,715,645 19,260 SH   SOLE   0 0 19,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,473,005 13,870 SH   SOLE   0 0 13,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,298,301 45,888 SH   SOLE   0 0 45,888
VANGUARD INDEX FDS VALUE ETF 922908744   1,990,744 11,759 SH   SOLE   0 0 11,759
VANGUARD INDEX FDS GROWTH ETF 922908736   2,682,314 6,535 SH   SOLE   0 0 6,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   363,012 2,244 SH   SOLE   0 0 2,244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   318,456 1,255 SH   SOLE   0 0 1,255
VANGUARD INDEX FDS MID CAP ETF 922908629   66,945,473 253,457 SH   SOLE   0 0 253,457
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,190,006 92,350 SH   SOLE   0 0 92,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291,292,002 1,080,059 SH   SOLE   0 0 1,080,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   270,368 4,260 SH   SOLE   0 0 4,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,165,519 730,371 SH   SOLE   0 0 730,371
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   519,962 9,057 SH   SOLE   0 0 9,057
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   367,372 3,127 SH   SOLE   0 0 3,127
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,758,734 180,891 SH   SOLE   0 0 180,891
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,911,836 117,930 SH   SOLE   0 0 117,930
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,031,689 44,810 SH   SOLE   0 0 44,810
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,853,475 22,812 SH   SOLE   0 0 22,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,306,840 68,028 SH   SOLE   0 0 68,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,901,097 170,180 SH   SOLE   0 0 170,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,953,290 24,334 SH   SOLE   0 0 24,334
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,040,691 18,802 SH   SOLE   0 0 18,802
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   227,625 2,204 SH   SOLE   0 0 2,204
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   54,427,256 718,891 SH   SOLE   0 0 718,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,927,633 14,950 SH   SOLE   0 0 14,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,188,568 192,149 SH   SOLE   0 0 192,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   937,808 7,350 SH   SOLE   0 0 7,350
VANGUARD WORLD FD COMM SRVC ETF 92204A884   761,163 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,558,481 7,373 SH   SOLE   0 0 7,373
VANGUARD WORLD FD UTILITIES ETF 92204A876   214,570 1,313 SH   SOLE   0 0 1,313
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,437,017 14,484 SH   SOLE   0 0 14,484
VANGUARD WORLD FD INF TECH ETF 92204A702   2,138,205 3,438 SH   SOLE   0 0 3,438
VANGUARD WORLD FD FINANCIALS ETF 92204A405   221,499 1,876 SH   SOLE   0 0 1,876
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   205,548 808 SH   SOLE   0 0 808
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   823,931 3,248 SH   SOLE   0 0 3,248
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,874,675 5,459 SH   SOLE   0 0 5,459
VANGUARD WORLD FD ENERGY ETF 92204A306   602,764 4,969 SH   SOLE   0 0 4,969
VEEVA SYS INC CL A COM 922475108   268,700 1,278 SH   SOLE   0 0 1,278
VERACYTE INC COM 92337F107   202,633 5,117 SH   SOLE   0 0 5,117
VERISK ANALYTICS INC COM 92345Y106   327,694 1,190 SH   SOLE   0 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104   6,101,317 152,572 SH   SOLE   0 0 152,572
VERTEX PHARMACEUTICALS INC COM 92532F100   423,641 1,052 SH   SOLE   0 0 1,052
VERTIV HOLDINGS CO COM CL A 92537N108   904,790 7,964 SH   SOLE   0 0 7,964
VIATRIS INC COM 92556V106   147,546 11,851 SH   SOLE   0 0 11,851
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   427,148 12,530 SH   SOLE   0 0 12,530
VISA INC COM CL A 92826C839   17,386,257 55,013 SH   SOLE   0 0 55,013
VISTRA CORP COM 92840M102   993,767 7,208 SH   SOLE   0 0 7,208
VULCAN MATLS CO COM 929160109   1,081,155 4,203 SH   SOLE   0 0 4,203
WABTEC COM 929740108   1,197,401 6,316 SH   SOLE   0 0 6,316
WALMART INC COM 931142103   24,778,107 274,246 SH   SOLE   0 0 274,246
WARNER BROS DISCOVERY INC COM SER A 934423104   124,728 11,800 SH   SOLE   0 0 11,800
WASTE MGMT INC DEL COM 94106L109   2,835,141 14,050 SH   SOLE   0 0 14,050
WATSCO INC COM 942622200   659,008 1,391 SH   SOLE   0 0 1,391
WEC ENERGY GROUP INC COM 92939U106   586,379 6,235 SH   SOLE   0 0 6,235
WELLS FARGO CO NEW COM 949746101   5,238,340 74,577 SH   SOLE   0 0 74,577
WESBANCO INC COM 950810101   231,278 7,107 SH   SOLE   0 0 7,107
WHEATON PRECIOUS METALS CORP COM 962879102   2,484,933 44,184 SH   SOLE   0 0 44,184
WILLIAMS COS INC COM 969457100   2,622,789 48,462 SH   SOLE   0 0 48,462
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,591,789 19,669 SH   SOLE   0 0 19,669
WISDOMTREE TR INTL QULTY DIV 97717X131   240,770 7,038 SH   SOLE   0 0 7,038
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,982,760 198,386 SH   SOLE   0 0 198,386
WISDOMTREE TR US MULTIFACTOR 97717Y857   758,713 15,272 SH   SOLE   0 0 15,272
WISDOMTREE TR INDIA ERNGS FD 97717W422   258,899 5,719 SH   SOLE   0 0 5,719
WORLD GOLD TR SPDR GLD MINIS 98149E303   506,123 9,735 SH   SOLE   0 0 9,735
XYLEM INC COM 98419M100   587,192 5,061 SH   SOLE   0 0 5,061
YUM BRANDS INC COM 988498101   648,638 4,835 SH   SOLE   0 0 4,835
ZACKS TRUST SMALL/MID CAP 98888G204   3,333,690 100,475 SH   SOLE   0 0 100,475
ZACKS TRUST FOCUS GROWTH ETF 98888G808   511,379 20,632 SH   SOLE   0 0 20,632
ZACKS TRUST EARNGS CONSTANT 98888G105   8,622,209 283,114 SH   SOLE   0 0 283,114
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   346,826 898 SH   SOLE   0 0 898
ZOETIS INC CL A 98978V103   256,712 1,576 SH   SOLE   0 0 1,576
ZURN ELKAY WATER SOLNS CORP COM 98983L108   339,542 9,103 SH   SOLE   0 0 9,103