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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,293,117 21,619 SH   SOLE 0 33 0 21,586
ABBOTT LABS COM 002824100   6,972,307 61,344 SH   SOLE 0 678 0 60,666
ABBVIE INC COM 00287Y109   12,250,745 67,275 SH   SOLE 0 850 0 66,425
ABRDN ASIA PACIFIC INCOME FU COM 003009107   66,926 23,902 SH   SOLE 0 0 0 23,902
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   247,792 14,697 SH   SOLE 0 0 0 14,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,331,545 29,807 SH   SOLE 0 114 0 29,693
ACUITY BRANDS INC COM 00508Y102   894,333 3,328 SH   SOLE 0 0 0 3,328
ACUSHNET HLDGS CORP COM 005098108   619,600 9,395 SH   SOLE 0 0 0 9,395
ADOBE INC COM 00724F101   7,010,222 13,893 SH   SOLE 0 109 0 13,784
ADVANCED MICRO DEVICES INC COM 007903107   10,972,002 60,790 SH   SOLE 0 237 0 60,553
AFLAC INC COM 001055102   2,480,648 28,892 SH   SOLE 0 75 0 28,817
AIR PRODS & CHEMS INC COM 009158106   2,318,943 9,572 SH   SOLE 0 11 0 9,561
AIRBNB INC COM CL A 009066101   1,416,632 8,588 SH   SOLE 0 88 0 8,500
AKAMAI TECHNOLOGIES INC COM 00971T101   206,970 1,903 SH   SOLE 0 7 0 1,896
ALCON AG ORD SHS H01301128   705,243 8,485 SH   SOLE 0 0 0 8,485
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   314,261 2,438 SH   SOLE 0 58 0 2,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,603 3,906 SH   SOLE 0 0 0 3,906
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   68,437 31,980 SH   SOLE 0 0 0 31,980
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   577,240 16,616 SH   SOLE 0 0 0 16,616
ALLSTATE CORP COM 020002101   962,089 5,561 SH   SOLE 0 5 0 5,556
ALPHABET INC CAP STK CL C 02079K107   21,218,273 139,356 SH   SOLE 0 2,769 0 136,587
ALPHABET INC CAP STK CL A 02079K305   27,375,335 181,378 SH   SOLE 0 2,137 0 179,241
ALPS ETF TR EM SECT DIV DG 00162Q668   233,141 11,033 SH   SOLE 0 0 0 11,033
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,825,809 33,843 SH   SOLE 0 0 0 33,843
ALPS ETF TR ALERIAN MLP 00162Q452   3,448,754 72,667 SH   SOLE 0 0 0 72,667
ALTRIA GROUP INC COM 02209S103   3,452,696 79,154 SH   SOLE 0 110 0 79,044
AMAZON COM INC COM 023135106   58,839,734 326,199 SH   SOLE 0 994 0 325,205
AMBARELLA INC SHS G037AX101   203,080 4,000 SH   SOLE 0 0 0 4,000
AMCOR PLC ORD G0250X107   180,888 19,021 SH   SOLE 0 0 0 19,021
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   56,672,385 881,923 SH   SOLE 0 5,189 0 876,734
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,070,003 16,787 SH   SOLE 0 0 0 16,787
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,680,925 322,307 SH   SOLE 0 2,454 0 319,853
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,729,125 157,178 SH   SOLE 0 1,215 0 155,963
AMERICAN ELEC PWR CO INC COM 025537101   1,843,784 21,414 SH   SOLE 0 117 0 21,297
AMERICAN EXPRESS CO COM 025816109   3,218,436 14,135 SH   SOLE 0 69 0 14,066
AMERICAN INTL GROUP INC COM NEW 026874784   1,455,937 18,625 SH   SOLE 0 10 0 18,615
AMERICAN TOWER CORP NEW COM 03027X100   1,576,115 7,977 SH   SOLE 0 8 0 7,969
AMERICAN WTR WKS CO INC NEW COM 030420103   1,144,560 9,366 SH   SOLE 0 4 0 9,362
AMERIPRISE FINL INC COM 03076C106   2,071,543 4,725 SH   SOLE 0 32 0 4,693
AMETEK INC COM 031100100   1,358,695 7,429 SH   SOLE 0 16 0 7,413
AMGEN INC COM 031162100   6,239,170 21,944 SH   SOLE 0 89 0 21,855
AMPHENOL CORP NEW CL A 032095101   2,418,250 20,964 SH   SOLE 0 73 0 20,891
ANALOG DEVICES INC COM 032654105   2,141,807 10,829 SH   SOLE 0 129 0 10,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   307,608 5,061 SH   SOLE 0 0 0 5,061
ANSYS INC COM 03662Q105   593,644 1,710 SH   SOLE 0 8 0 1,702
ANTERO MIDSTREAM CORP COM 03676B102   237,487 16,891 SH   SOLE 0 0 0 16,891
AON PLC SHS CL A G0403H108   475,301 1,424 SH   SOLE 0 7 0 1,417
APOLLO GLOBAL MGMT INC COM 03769M106   1,875,501 16,679 SH   SOLE 0 0 0 16,679
APPLE INC COM 037833100   111,333,136 649,249 SH   SOLE 0 4,124 0 645,125
APPLIED MATLS INC COM 038222105   5,008,000 24,284 SH   SOLE 0 165 0 24,119
APPLOVIN CORP COM CL A 03831W108   215,482 3,113 SH   SOLE 0 0 0 3,113
APTIV PLC SHS G6095L109   259,978 3,264 SH   SOLE 0 142 0 3,122
ARBOR REALTY TRUST INC COM 038923108   159,249 12,019 SH   SOLE 0 0 0 12,019
ARCH CAP GROUP LTD ORD G0450A105   411,081 4,447 SH   SOLE 0 5 0 4,442
ARCHER DANIELS MIDLAND CO COM 039483102   610,287 9,716 SH   SOLE 0 24 0 9,692
ARES CAPITAL CORP COM 04010L103   1,777,630 85,381 SH   SOLE 0 0 0 85,381
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,996,837 22,536 SH   SOLE 0 0 0 22,536
ARISTA NETWORKS INC COM 040413106   1,803,676 6,220 SH   SOLE 0 11 0 6,209
ARK ETF TR INNOVATION ETF 00214Q104   263,170 5,255 SH   SOLE 0 0 0 5,255
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   552,791 12,078 SH   SOLE 0 63 0 12,015
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,811,577 5,988 SH   SOLE 0 14 0 5,974
ASPEN TECHNOLOGY INC COM 29109X106   322,906 1,514 SH   SOLE 0 0 0 1,514
ASTRAZENECA PLC SPONSORED ADR 046353108   1,061,982 15,675 SH   SOLE 0 0 0 15,675
AT&T INC COM 00206R102   4,681,418 265,990 SH   SOLE 0 1,656 0 264,334
ATI INC COM 01741R102   241,727 4,724 SH   SOLE 0 0 0 4,724
ATKORE INC COM 047649108   313,531 1,647 SH   SOLE 0 0 0 1,647
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   205,867 11,140 SH   SOLE 0 0 0 11,140
ATMOS ENERGY CORP COM 049560105   624,416 5,253 SH   SOLE 0 7 0 5,246
AUTODESK INC COM 052769106   2,263,263 8,691 SH   SOLE 0 69 0 8,622
AUTOMATIC DATA PROCESSING IN COM 053015103   3,773,989 15,112 SH   SOLE 0 67 0 15,045
AUTOZONE INC COM 053332102   832,036 264 SH   SOLE 0 0 0 264
AVERY DENNISON CORP COM 053611109   259,643 1,163 SH   SOLE 0 3 0 1,160
AXON ENTERPRISE INC COM 05464C101   360,125 1,151 SH   SOLE 0 0 0 1,151
B2GOLD CORP COM 11777Q209   221,059 84,697 SH   SOLE 0 0 0 84,697
BAIDU INC SPON ADR REP A 056752108   259,094 2,461 SH   SOLE 0 0 0 2,461
BAKER HUGHES COMPANY CL A 05722G100   645,671 19,274 SH   SOLE 0 219 0 19,055
BALL CORP COM 058498106   693,856 10,301 SH   SOLE 0 0 0 10,301
BALLARD PWR SYS INC NEW COM 058586108   37,391 13,450 SH   SOLE 0 0 0 13,450
BANCFIRST CORP COM 05945F103   225,357 2,560 SH   SOLE 0 0 0 2,560
BANCO SANTANDER S.A. ADR 05964H105   602,149 124,411 SH   SOLE 0 0 0 124,411
BANK AMERICA CORP COM 060505104   5,251,723 138,495 SH   SOLE 0 871 0 137,624
BANK NEW YORK MELLON CORP COM 064058100   1,159,309 20,120 SH   SOLE 0 10 0 20,110
BARINGS BDC INC COM 06759L103   517,810 55,679 SH   SOLE 0 0 0 55,679
BAXTER INTL INC COM 071813109   266,009 6,224 SH   SOLE 0 0 0 6,224
BECTON DICKINSON & CO COM 075887109   2,828,636 11,431 SH   SOLE 0 19 0 11,412
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,613,280 12 SH   SOLE 0 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,787,305 63,700 SH   SOLE 0 1,843 0 61,857
BEST BUY INC COM 086516101   603,508 7,357 SH   SOLE 0 131 0 7,226
BHP GROUP LTD SPONSORED ADS 088606108   691,967 11,995 SH   SOLE 0 0 0 11,995
BIG LOTS INC COM 089302103   64,950 15,000 SH   SOLE 0 0 0 15,000
BIOGEN INC COM 09062X103   667,590 3,096 SH   SOLE 0 43 0 3,053
BIOXCEL THERAPEUTICS INC COM 09075P105   28,679 10,170 SH   SOLE 0 0 0 10,170
BLACK STONE MINERALS L P COM UNIT 09225M101   307,295 19,230 SH   SOLE 0 0 0 19,230
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,336,169 136,483 SH   SOLE 0 0 0 136,483
BLACKROCK ENERGY & RES TR COM 09250U101   1,010,997 76,302 SH   SOLE 0 0 0 76,302
BLACKROCK ENHANCED EQUITY DI COM 09251A104   95,291 11,550 SH   SOLE 0 0 0 11,550
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   429,369 7,479 SH   SOLE 0 0 0 7,479
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,317,709 29,678 SH   SOLE 0 0 0 29,678
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   605,861 11,549 SH   SOLE 0 0 0 11,549
BLACKROCK INC COM 09247X101   7,021,819 8,422 SH   SOLE 0 19 0 8,403
BLACKSTONE INC COM 09260D107   7,060,000 53,741 SH   SOLE 0 8 0 53,733
BLACKSTONE MTG TR INC COM CL A 09257W100   1,139,107 57,213 SH   SOLE 0 0 0 57,213
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,227,746 85,677 SH   SOLE 0 0 0 85,677
BLINK CHARGING CO COM 09354A100   144,631 48,050 SH   SOLE 0 0 0 48,050
BLOCK INC CL A 852234103   733,731 8,675 SH   SOLE 0 0 0 8,675
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,410,943 91,739 SH   SOLE 0 0 0 91,739
BLUE OWL CAPITAL INC COM CL A 09581B103   974,270 51,658 SH   SOLE 0 10 0 51,648
BLUEBIRD BIO INC COM 09609G100   12,800 10,000 SH   SOLE 0 0 0 10,000
BOEING CO COM 097023105   4,385,489 22,724 SH   SOLE 0 9 0 22,715
BOOKING HOLDINGS INC COM 09857L108   2,696,029 743 SH   SOLE 0 9 0 734
BOSTON SCIENTIFIC CORP COM 101137107   1,460,177 21,320 SH   SOLE 0 25 0 21,295
BP PLC SPONSORED ADR 055622104   1,470,341 39,022 SH   SOLE 0 0 0 39,022
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   51,931 10,819 SH   SOLE 0 0 0 10,819
BRISTOL-MYERS SQUIBB CO COM 110122108   4,372,869 80,636 SH   SOLE 0 1,415 0 79,221
BROADCOM INC COM 11135F101   23,334,402 17,605 SH   SOLE 0 95 0 17,510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,337,399 6,528 SH   SOLE 0 1 0 6,527
BROADSTONE NET LEASE INC COM 11135E203   3,945,487 251,786 SH   SOLE 0 37 0 251,749
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   691,229 16,450 SH   SOLE 0 0 0 16,450
BROOKFIELD CORP CL A LTD VT SH 11271J107   667,910 15,952 SH   SOLE 0 0 0 15,952
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   722,137 23,138 SH   SOLE 0 0 0 23,138
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   225,192 9,694 SH   SOLE 0 0 0 9,694
BROWN & BROWN INC COM 115236101   230,405 2,632 SH   SOLE 0 0 0 2,632
BUILDERS FIRSTSOURCE INC COM 12008R107   360,583 1,729 SH   SOLE 0 1 0 1,728
BURGERFI INTERNATIONAL INC COM 12122L101   5,818 10,075 SH   SOLE 0 0 0 10,075
BUZZFEED INC CLASS A COM 12430A102   21,020 45,000 SH   SOLE 0 0 0 45,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   513,414 6,743 SH   SOLE 0 120 0 6,623
CADENCE DESIGN SYSTEM INC COM 127387108   1,923,443 6,179 SH   SOLE 0 27 0 6,152
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,082,040 91,621 SH   SOLE 0 0 0 91,621
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,784,013 245,287 SH   SOLE 0 0 0 245,287
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,968,961 364,628 SH   SOLE 0 0 0 364,628
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,278,342 17,447 SH   SOLE 0 0 0 17,447
CAMDEN NATL CORP COM 133034108   990,013 29,535 SH   SOLE 0 0 0 29,535
CAMDEN PPTY TR SH BEN INT 133131102   380,262 3,864 SH   SOLE 0 0 0 3,864
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,293,108 14,664 SH   SOLE 0 0 0 14,664
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,018,408 35,361 SH   SOLE 0 0 0 35,361
CAPITAL ONE FINL CORP COM 14040H105   994,986 6,683 SH   SOLE 0 9 0 6,674
CAPITAL SOUTHWEST CORP COM 140501107   511,006 20,473 SH   SOLE 0 0 0 20,473
CARDINAL HEALTH INC COM 14149Y108   370,783 3,314 SH   SOLE 0 5 0 3,309
CARLISLE COS INC COM 142339100   271,820 694 SH   SOLE 0 0 0 694
CARLYLE GROUP INC COM 14316J108   1,126,693 24,018 SH   SOLE 0 0 0 24,018
CARNIVAL CORP UNIT 99/99/9999 143658300   334,463 20,469 SH   SOLE 0 33 0 20,436
CARRIER GLOBAL CORPORATION COM 14448C104   1,451,432 24,969 SH   SOLE 0 166 0 24,803
CASSAVA SCIENCES INC COM 14817C107   234,593 11,562 SH   SOLE 0 0 0 11,562
CATERPILLAR INC COM 149123101   7,690,475 20,988 SH   SOLE 0 53 0 20,935
CBRE GROUP INC CL A 12504L109   521,498 5,363 SH   SOLE 0 34 0 5,329
CDW CORP COM 12514G108   794,040 3,104 SH   SOLE 0 16 0 3,088
CELANESE CORP DEL COM 150870103   272,742 1,587 SH   SOLE 0 4 0 1,583
CENCORA INC COM 03073E105   1,143,648 4,707 SH   SOLE 0 20 0 4,687
CENTENE CORP DEL COM 15135B101   634,589 8,086 SH   SOLE 0 0 0 8,086
CENTOGENE N V COM N1976T109   15,751 22,184 SH   SOLE 0 0 0 22,184
CF INDS HLDGS INC COM 125269100   223,347 2,684 SH   SOLE 0 0 0 2,684
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33,176 17,461 SH   SOLE 0 0 0 17,461
CHARLES RIV LABS INTL INC COM 159864107   272,034 1,004 SH   SOLE 0 35 0 969
CHARTER COMMUNICATIONS INC N CL A 16119P108   558,465 1,922 SH   SOLE 0 37 0 1,885
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   23,645 11,534 SH   SOLE 0 0 0 11,534
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   500,321 10,130 SH   SOLE 0 0 0 10,130
CHESAPEAKE ENERGY CORP COM 165167735   299,504 3,372 SH   SOLE 0 0 0 3,372
CHEVRON CORP NEW COM 166764100   10,747,361 68,133 SH   SOLE 0 481 0 67,652
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,485,217 1,199 SH   SOLE 0 7 0 1,192
CHUBB LIMITED COM H1467J104   4,753,077 18,342 SH   SOLE 0 44 0 18,298
CHURCH & DWIGHT CO INC COM 171340102   291,086 2,791 SH   SOLE 0 0 0 2,791
CHURCHILL DOWNS INC COM 171484108   236,756 1,913 SH   SOLE 0 0 0 1,913
CINCINNATI FINL CORP COM 172062101   368,110 2,965 SH   SOLE 0 5 0 2,960
CINTAS CORP COM 172908105   6,068,744 8,833 SH   SOLE 0 30 0 8,803
CION INVT CORP COM 17259U204   218,504 19,864 SH   SOLE 0 0 0 19,864
CISCO SYS INC COM 17275R102   7,253,677 145,335 SH   SOLE 0 771 0 144,564
CITIGROUP INC COM NEW 172967424   3,206,666 50,706 SH   SOLE 0 403 0 50,303
CITIZENS FINL GROUP INC COM 174610105   667,381 18,390 SH   SOLE 0 14 0 18,376
CLARIVATE PLC ORD SHS G21810109   88,781 11,949 SH   SOLE 0 0 0 11,949
CLEARWATER ANALYTICS HLDGS I CL A 185123106   212,988 12,040 SH   SOLE 0 0 0 12,040
CLOROX CO DEL COM 189054109   360,278 2,353 SH   SOLE 0 5 0 2,348
CLOUDFLARE INC CL A COM 18915M107   268,897 2,777 SH   SOLE 0 2 0 2,775
CME GROUP INC COM 12572Q105   2,587,003 12,016 SH   SOLE 0 18 0 11,998
CMS ENERGY CORP COM 125896100   206,564 3,423 SH   SOLE 0 0 0 3,423
COCA COLA CO COM 191216100   6,303,153 103,026 SH   SOLE 0 366 0 102,660
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   990,458 13,514 SH   SOLE 0 159 0 13,355
COHEN & STEERS QUALITY INCOM COM 19247L106   3,407,110 282,046 SH   SOLE 0 0 0 282,046
COLGATE PALMOLIVE CO COM 194162103   2,147,568 23,849 SH   SOLE 0 62 0 23,787
COMCAST CORP NEW CL A 20030N101   5,142,348 118,624 SH   SOLE 0 1,049 0 117,575
COMFORT SYS USA INC COM 199908104   337,411 1,062 SH   SOLE 0 0 0 1,062
COMMERCE BANCSHARES INC COM 200525103   741,448 13,937 SH   SOLE 0 0 0 13,937
COMMUNITY HEALTH SYS INC NEW COM 203668108   70,053 20,015 SH   SOLE 0 0 0 20,015
COMPASS DIVERSIFIED SH BEN INT 20451Q104   810,533 33,674 SH   SOLE 0 42 0 33,632
CONOCOPHILLIPS COM 20825C104   2,886,766 22,680 SH   SOLE 0 119 0 22,561
CONSOLIDATED EDISON INC COM 209115104   510,387 5,620 SH   SOLE 0 12 0 5,608
CONSTELLATION BRANDS INC CL A 21036P108   744,607 2,740 SH   SOLE 0 29 0 2,711
CONSTELLATION ENERGY CORP COM 21037T109   1,143,186 6,184 SH   SOLE 0 25 0 6,159
COPA HOLDINGS SA CL A P31076105   326,229 3,132 SH   SOLE 0 0 0 3,132
COPART INC COM 217204106   2,260,334 39,025 SH   SOLE 0 236 0 38,789
CORNING INC COM 219350105   1,441,542 43,736 SH   SOLE 0 23 0 43,713
CORPAY INC COM SHS 219948106   345,873 1,121 SH   SOLE 0 4 0 1,117
CORTEVA INC COM 22052L104   532,097 9,227 SH   SOLE 0 12 0 9,215
CORVEL CORP COM 221006109   429,677 1,634 SH   SOLE 0 0 0 1,634
COSTAR GROUP INC COM 22160N109   211,264 2,187 SH   SOLE 0 10 0 2,177
COSTCO WHSL CORP NEW COM 22160K105   19,828,913 27,065 SH   SOLE 0 56 0 27,009
COTERRA ENERGY INC COM 127097103   483,475 17,341 SH   SOLE 0 44 0 17,297
CRESCENT CAP BDC INC COM 225655109   381,947 22,129 SH   SOLE 0 0 0 22,129
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   345,360 15,154 SH   SOLE 0 0 0 15,154
CROWDSTRIKE HLDGS INC CL A 22788C105   3,534,399 11,025 SH   SOLE 0 6 0 11,019
CROWN CASTLE INC COM 22822V101   1,260,252 11,908 SH   SOLE 0 15 0 11,893
CSX CORP COM 126408103   1,986,983 53,601 SH   SOLE 0 755 0 52,846
CUMMINS INC COM 231021106   2,949,572 10,010 SH   SOLE 0 10 0 10,000
CVS HEALTH CORP COM 126650100   3,763,093 47,180 SH   SOLE 0 599 0 46,581
CYNGN INC COM 23257B107   1,662 10,000 SH   SOLE 0 0 0 10,000
D R HORTON INC COM 23331A109   2,881,029 17,509 SH   SOLE 0 40 0 17,469
DANAHER CORPORATION COM 235851102   5,299,800 21,223 SH   SOLE 0 146 0 21,077
DARDEN RESTAURANTS INC COM 237194105   417,736 2,499 SH   SOLE 0 0 0 2,499
DATADOG INC CL A COM 23804L103   217,950 1,763 SH   SOLE 0 3 0 1,760
DBX ETF TR XTRACK MSCI EAFE 233051200   607,278 14,837 SH   SOLE 0 0 0 14,837
DEERE & CO COM 244199105   5,942,076 14,467 SH   SOLE 0 13 0 14,454
DELL TECHNOLOGIES INC CL C 24703L202   496,706 4,353 SH   SOLE 0 2 0 4,351
DELTA AIR LINES INC DEL COM NEW 247361702   915,062 19,116 SH   SOLE 0 19 0 19,097
DEVON ENERGY CORP NEW COM 25179M103   1,769,334 35,260 SH   SOLE 0 189 0 35,071
DEXCOM INC COM 252131107   3,048,591 21,980 SH   SOLE 0 21 0 21,959
DIAGEO PLC SPON ADR NEW 25243Q205   1,171,242 7,874 SH   SOLE 0 68 0 7,806
DIAMONDBACK ENERGY INC COM 25278X109   385,162 1,944 SH   SOLE 0 18 0 1,926
DIGITAL RLTY TR INC COM 253868103   1,392,574 9,668 SH   SOLE 0 0 0 9,668
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,583,586 62,892 SH   SOLE 0 0 0 62,892
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,162,441 96,667 SH   SOLE 0 0 0 96,667
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   359,386 8,567 SH   SOLE 0 0 0 8,567
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   605,010 20,100 SH   SOLE 0 0 0 20,100
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,750,758 58,477 SH   SOLE 0 0 0 58,477
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,682,145 146,546 SH   SOLE 0 0 0 146,546
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,698,150 73,841 SH   SOLE 0 0 0 73,841
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   957,663 35,548 SH   SOLE 0 0 0 35,548
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   688,296 11,041 SH   SOLE 0 0 0 11,041
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,756,065 54,500 SH   SOLE 0 0 0 54,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,908,786 183,506 SH   SOLE 0 0 0 183,506
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   746,887 24,715 SH   SOLE 0 0 0 24,715
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   814,763 14,969 SH   SOLE 0 0 0 14,969
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   221,858 6,890 SH   SOLE 0 0 0 6,890
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,073,610 120,581 SH   SOLE 0 0 0 120,581
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   292,289 11,824 SH   SOLE 0 0 0 11,824
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,063,727 26,008 SH   SOLE 0 0 0 26,008
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   320,778 6,894 SH   SOLE 0 0 0 6,894
DISCOVER FINL SVCS COM 254709108   474,638 3,621 SH   SOLE 0 5 0 3,616
DISNEY WALT CO COM 254687106   6,217,890 50,816 SH   SOLE 0 423 0 50,393
DNP SELECT INCOME FD INC COM 23325P104   7,377,671 813,415 SH   SOLE 0 0 0 813,415
DOCUSIGN INC COM 256163106   213,487 3,585 SH   SOLE 0 2 0 3,583
DOLLAR GEN CORP NEW COM 256677105   877,262 5,621 SH   SOLE 0 10 0 5,611
DOLLAR TREE INC COM 256746108   327,549 2,460 SH   SOLE 0 5 0 2,455
DOMINION ENERGY INC COM 25746U109   726,945 14,778 SH   SOLE 0 110 0 14,668
DOMINOS PIZZA INC COM 25754A201   318,351 641 SH   SOLE 0 0 0 641
DONALDSON INC COM 257651109   1,113,479 14,910 SH   SOLE 0 0 0 14,910
DOUBLELINE INCOME SOLUTIONS COM 258622109   641,026 50,474 SH   SOLE 0 0 0 50,474
DOVER CORP COM 260003108   574,511 3,242 SH   SOLE 0 86 0 3,156
DOW INC COM 260557103   2,728,782 47,105 SH   SOLE 0 321 0 46,784
DRAFTKINGS INC NEW COM CL A 26142V105   669,525 14,744 SH   SOLE 0 0 0 14,744
DTE ENERGY CO COM 233331107   302,329 2,696 SH   SOLE 0 5 0 2,691
DUFF & PHELPS UTLITY AND INF COM 26433C105   239,717 25,075 SH   SOLE 0 0 0 25,075
DUKE ENERGY CORP NEW COM NEW 26441C204   3,215,193 33,246 SH   SOLE 0 25 0 33,221
DUPONT DE NEMOURS INC COM 26614N102   907,024 11,830 SH   SOLE 0 0 0 11,830
DXP ENTERPRISES INC COM NEW 233377407   268,650 5,000 SH   SOLE 0 0 0 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   44,331 15,130 SH   SOLE 0 0 0 15,130
EASTMAN CHEM CO COM 277432100   411,390 4,105 SH   SOLE 0 67 0 4,038
EATON CORP PLC SHS G29183103   5,438,320 17,393 SH   SOLE 0 89 0 17,304
EATON VANCE FLTING RATE INC COM 278279104   1,970,975 148,082 SH   SOLE 0 0 0 148,082
EATON VANCE TAX-MANAGED GLOB COM 27829F108   89,760 11,000 SH   SOLE 0 0 0 11,000
EBAY INC. COM 278642103   489,313 9,271 SH   SOLE 0 302 0 8,969
ECOLAB INC COM 278865100   922,675 3,996 SH   SOLE 0 7 0 3,989
EDWARDS LIFESCIENCES CORP COM 28176E108   2,030,266 21,246 SH   SOLE 0 16 0 21,230
ELECTRONIC ARTS INC COM 285512109   359,200 2,707 SH   SOLE 0 15 0 2,692
ELEVANCE HEALTH INC COM 036752103   1,675,979 3,232 SH   SOLE 0 11 0 3,221
ELI LILLY & CO COM 532457108   10,055,268 12,925 SH   SOLE 0 31 0 12,894
EMCOR GROUP INC COM 29084Q100   1,669,403 4,767 SH   SOLE 0 0 0 4,767
EMEREN GROUP LTD SPONSORED ADS 75971T301   38,978 20,196 SH   SOLE 0 0 0 20,196
EMERSON ELEC CO COM 291011104   3,872,551 34,143 SH   SOLE 0 242 0 33,901
ENBRIDGE INC COM 29250N105   1,791,535 49,518 SH   SOLE 0 0 0 49,518
ENCORE WIRE CORP COM 292562105   456,285 1,736 SH   SOLE 0 0 0 1,736
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,796,677 241,365 SH   SOLE 0 0 0 241,365
ENTERGY CORP NEW COM 29364G103   248,771 2,354 SH   SOLE 0 8 0 2,346
ENTERPRISE PRODS PARTNERS L COM 293792107   3,174,936 108,805 SH   SOLE 0 0 0 108,805
EOG RES INC COM 26875P101   2,998,409 23,454 SH   SOLE 0 39 0 23,415
EQUIFAX INC COM 294429105   417,375 1,560 SH   SOLE 0 6 0 1,554
EQUINIX INC COM 29444U700   850,615 1,031 SH   SOLE 0 3 0 1,028
ESPERION THERAPEUTICS INC NE COM 29664W105   26,800 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   404,754 10,357 SH   SOLE 0 0 0 10,357
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,567,351 74,814 SH   SOLE 0 0 0 74,814
ETSY INC COM 29786A106   250,897 3,651 SH   SOLE 0 0 0 3,651
EVERSOURCE ENERGY COM 30040W108   606,678 10,150 SH   SOLE 0 0 0 10,150
EVGO INC CL A COM 30052F100   57,911 23,072 SH   SOLE 0 0 0 23,072
EXELON CORP COM 30161N101   449,760 11,971 SH   SOLE 0 50 0 11,921
EXPEDITORS INTL WASH INC COM 302130109   273,214 2,247 SH   SOLE 0 0 0 2,247
EXTRA SPACE STORAGE INC COM 30225T102   650,335 4,424 SH   SOLE 0 0 0 4,424
EXXON MOBIL CORP COM 30231G102   16,680,395 143,500 SH   SOLE 0 544 0 142,956
FACTSET RESH SYS INC COM 303075105   430,767 948 SH   SOLE 0 0 0 948
FAIR ISAAC CORP COM 303250104   692,284 554 SH   SOLE 0 0 0 554
FASTENAL CO COM 311900104   2,418,589 31,353 SH   SOLE 0 134 0 31,219
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   254,766 2,495 SH   SOLE 0 0 0 2,495
FEDEX CORP COM 31428X106   985,735 3,402 SH   SOLE 0 4 0 3,398
FERRARI N V COM N3167Y103   428,315 983 SH   SOLE 0 0 0 983
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   315,822 6,373 SH   SOLE 0 0 0 6,373
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   570,295 11,628 SH   SOLE 0 0 0 11,628
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   514,911 9,697 SH   SOLE 0 0 0 9,697
FIDELITY NATL INFORMATION SV COM 31620M106   313,441 4,225 SH   SOLE 0 0 0 4,225
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   466,629 7,519 SH   SOLE 0 0 0 7,519
FIFTH THIRD BANCORP COM 316773100   1,197,589 32,185 SH   SOLE 0 30 0 32,155
FINGERMOTION INC COM 31788K108   25,620 12,200 SH   SOLE 0 0 0 12,200
FIRST BANCORP INC ME COM 31866P102   523,033 21,227 SH   SOLE 0 0 0 21,227
FIRST HAWAIIAN INC COM 32051X108   341,171 15,536 SH   SOLE 0 0 0 15,536
FIRST SOLAR INC COM 336433107   566,830 3,358 SH   SOLE 0 7 0 3,351
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   419,140 24,200 SH   SOLE 0 0 0 24,200
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   358,571 6,982 SH   SOLE 0 0 0 6,982
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   243,340 4,336 SH   SOLE 0 0 0 4,336
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   263,457 9,151 SH   SOLE 0 0 0 9,151
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   485,413 8,608 SH   SOLE 0 0 0 8,608
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   218,203 2,753 SH   SOLE 0 0 0 2,753
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,004,797 7,453 SH   SOLE 0 0 0 7,453
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   238,017 2,490 SH   SOLE 0 0 0 2,490
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   560,064 5,111 SH   SOLE 0 0 0 5,111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,012,324 4,936 SH   SOLE 0 0 0 4,936
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,051,594 58,920 SH   SOLE 0 0 0 58,920
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   201,548 1,905 SH   SOLE 0 0 0 1,905
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   282,548 11,542 SH   SOLE 0 0 0 11,542
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   233,774 5,670 SH   SOLE 0 0 0 5,670
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   298,168 4,280 SH   SOLE 0 0 0 4,280
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   278,287 9,424 SH   SOLE 0 0 0 9,424
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   245,895 4,862 SH   SOLE 0 0 0 4,862
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,008,589 20,903 SH   SOLE 0 0 0 20,903
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,762,972 32,259 SH   SOLE 0 0 0 32,259
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,079,404 44,999 SH   SOLE 0 0 0 44,999
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   571,100 9,579 SH   SOLE 0 0 0 9,579
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,751,314 100,495 SH   SOLE 0 0 0 100,495
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,125,685 20,041 SH   SOLE 0 0 0 20,041
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   592,783 3,855 SH   SOLE 0 0 0 3,855
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   723,474 13,470 SH   SOLE 0 0 0 13,470
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   866,791 36,744 SH   SOLE 0 0 0 36,744
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,423,616 33,200 SH   SOLE 0 0 0 33,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   244,346 5,750 SH   SOLE 0 0 0 5,750
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   247,136 5,997 SH   SOLE 0 0 0 5,997
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,323,593 30,358 SH   SOLE 0 0 0 30,358
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,587,392 57,149 SH   SOLE 0 0 0 57,149
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,257,738 26,749 SH   SOLE 0 0 0 26,749
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,696,574 96,444 SH   SOLE 0 0 0 96,444
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   890,345 22,245 SH   SOLE 0 0 0 22,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   630,053 16,500 SH   SOLE 0 0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   631,463 25,416 SH   SOLE 0 0 0 25,416
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   28,083,250 1,141,596 SH   SOLE 0 8,816 0 1,132,780
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   259,913 17,876 SH   SOLE 0 0 0 17,876
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   347,264 4,547 SH   SOLE 0 0 0 4,547
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,732,294 15,280 SH   SOLE 0 0 0 15,280
FIRST TR MORNINGSTAR DIVID L SHS 336917109   646,281 16,795 SH   SOLE 0 0 0 16,795
FIRST TR NASDAQ 100 TECH IND SHS 337345102   863,208 4,527 SH   SOLE 0 0 0 4,527
FIRST TR VALUE LINE DIVID IN SHS 33734H106   657,993 15,581 SH   SOLE 0 0 0 15,581
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,052,433 16,649 SH   SOLE 0 0 0 16,649
FIRSTSERVICE CORP NEW COM 33767E202   595,056 3,589 SH   SOLE 0 0 0 3,589
FISERV INC COM 337738108   2,853,942 17,857 SH   SOLE 0 8 0 17,849
FORD MTR CO DEL COM 345370860   1,268,402 95,512 SH   SOLE 0 118 0 95,394
FORTINET INC COM 34959E109   989,197 14,481 SH   SOLE 0 86 0 14,395
FORTIVE CORP COM 34959J108   247,412 2,876 SH   SOLE 0 59 0 2,817
FORTUNE BRANDS INNOVATIONS I COM 34964C106   533,152 6,297 SH   SOLE 0 23 0 6,274
FRANKLIN RESOURCES INC COM 354613101   238,632 8,489 SH   SOLE 0 386 0 8,103
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   206,381 6,651 SH   SOLE 0 0 0 6,651
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   370,659 10,921 SH   SOLE 0 0 0 10,921
FREEPORT-MCMORAN INC CL B 35671D857   1,584,204 33,692 SH   SOLE 0 120 0 33,572
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   222,642 37,545 SH   SOLE 0 0 0 37,545
FS KKR CAP CORP COM 302635206   1,439,487 75,484 SH   SOLE 0 0 0 75,484
FTI CONSULTING INC COM 302941109   848,941 4,037 SH   SOLE 0 0 0 4,037
FUBOTV INC COM 35953D104   50,699 32,088 SH   SOLE 0 0 0 32,088
GABELLI EQUITY TR INC COM 362397101   95,855 17,365 SH   SOLE 0 0 0 17,365
GALLAGHER ARTHUR J & CO COM 363576109   1,449,313 5,796 SH   SOLE 0 9 0 5,787
GAP INC COM 364760108   303,323 11,010 SH   SOLE 0 0 0 11,010
GARMIN LTD SHS H2906T109   2,070,286 13,907 SH   SOLE 0 0 0 13,907
GARTNER INC COM 366651107   378,238 794 SH   SOLE 0 10 0 784
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,020,362 11,224 SH   SOLE 0 135 0 11,089
GENELUX CORPORATION COM 36870H103   90,059 14,006 SH   SOLE 0 0 0 14,006
GENERAL DYNAMICS CORP COM 369550108   6,562,810 23,232 SH   SOLE 0 84 0 23,148
GENERAL ELECTRIC CO COM NEW 369604301   3,143,403 17,908 SH   SOLE 0 70 0 17,838
GENERAL MLS INC COM 370334104   1,694,722 24,221 SH   SOLE 0 35 0 24,186
GENERAL MTRS CO COM 37045V100   1,100,619 24,269 SH   SOLE 0 104 0 24,165
GENUINE PARTS CO COM 372460105   533,815 3,446 SH   SOLE 0 24 0 3,422
GEO GROUP INC NEW COM 36162J106   481,266 34,084 SH   SOLE 0 0 0 34,084
GEOPARK LTD USD SHS G38327105   1,927,680 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   2,416,200 32,986 SH   SOLE 0 476 0 32,510
GLOBAL PARTNERS LP COM UNITS 37946R109   480,591 10,829 SH   SOLE 0 0 0 10,829
GLOBAL PMTS INC COM 37940X102   298,695 2,235 SH   SOLE 0 17 0 2,218
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   454,091 22,369 SH   SOLE 0 0 0 22,369
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,213,540 67,758 SH   SOLE 0 0 0 67,758
GLOBAL X FDS RUSSELL 2000 37954Y459   225,708 13,348 SH   SOLE 0 0 0 13,348
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   267,917 8,422 SH   SOLE 0 0 0 8,422
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   679,472 20,008 SH   SOLE 0 0 0 20,008
GLOBAL X FDS US INFR DEV ETF 37954Y673   688,008 17,282 SH   SOLE 0 0 0 17,282
GLOBAL X FDS GLOBX SUPDV US 37950E291   201,672 11,597 SH   SOLE 0 0 0 11,597
GLOBAL X FDS US PFD ETF 37954Y657   1,276,864 63,337 SH   SOLE 0 0 0 63,337
GLOBAL X FDS GLBL X MLP ETF 37954Y343   831,751 17,249 SH   SOLE 0 0 0 17,249
GOLDMAN SACHS BDC INC SHS 38147U107   706,487 47,162 SH   SOLE 0 0 0 47,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,707,799 26,089 SH   SOLE 0 0 0 26,089
GOLDMAN SACHS GROUP INC COM 38141G104   5,360,568 12,834 SH   SOLE 0 69 0 12,765
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   352,896 16,048 SH   SOLE 0 0 0 16,048
GRACO INC COM 384109104   1,048,060 11,214 SH   SOLE 0 0 0 11,214
GRAINGER W W INC COM 384802104   1,404,166 1,380 SH   SOLE 0 1 0 1,379
GRANITE PT MTG TR INC COM STK 38741L107   101,134 21,202 SH   SOLE 0 0 0 21,202
GREAT SOUTHN BANCORP INC COM 390905107   230,025 4,196 SH   SOLE 0 0 0 4,196
GSK PLC SPONSORED ADR 37733W204   751,082 17,520 SH   SOLE 0 0 0 17,520
HALEON PLC SPON ADS 405552100   218,932 25,787 SH   SOLE 0 0 0 25,787
HALLIBURTON CO COM 406216101   583,231 14,795 SH   SOLE 0 78 0 14,717
HANNON ARMSTRONG SUST INFR C COM 41068X100   955,319 33,638 SH   SOLE 0 0 0 33,638
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   34,576,205 991,859 SH   SOLE 0 9,641 0 982,218
HARTFORD FINL SVCS GROUP INC COM 416515104   449,883 4,366 SH   SOLE 0 5 0 4,361
HASBRO INC COM 418056107   250,154 4,426 SH   SOLE 0 10 0 4,416
HCA HEALTHCARE INC COM 40412C101   1,049,450 3,146 SH   SOLE 0 16 0 3,130
HENRY JACK & ASSOC INC COM 426281101   809,799 4,661 SH   SOLE 0 0 0 4,661
HERSHEY CO COM 427866108   1,540,730 7,921 SH   SOLE 0 0 0 7,921
HESS CORP COM 42809H107   227,762 1,492 SH   SOLE 0 13 0 1,479
HESS MIDSTREAM LP CL A SHS 428103105   263,207 7,285 SH   SOLE 0 0 0 7,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109   447,861 25,260 SH   SOLE 0 42 0 25,218
HILTON WORLDWIDE HLDGS INC COM 43300A203   258,745 1,213 SH   SOLE 0 3 0 1,210
HOME DEPOT INC COM 437076102   21,581,776 56,261 SH   SOLE 0 381 0 55,880
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   971,070 26,083 SH   SOLE 0 0 0 26,083
HONEYWELL INTL INC COM 438516106   8,436,726 41,105 SH   SOLE 0 151 0 40,954
HOWMET AEROSPACE INC COM 443201108   255,793 3,738 SH   SOLE 0 8 0 3,730
HP INC COM 40434L105   510,023 16,877 SH   SOLE 0 29 0 16,848
HUBBELL INC COM 443510607   282,815 681 SH   SOLE 0 1 0 680
HUBSPOT INC COM 443573100   229,537 366 SH   SOLE 0 0 0 366
HUMANA INC COM 444859102   1,037,946 2,994 SH   SOLE 0 2 0 2,992
HUNTINGTON BANCSHARES INC COM 446150104   151,170 10,837 SH   SOLE 0 0 0 10,837
HUNTINGTON INGALLS INDS INC COM 446413106   256,921 881 SH   SOLE 0 0 0 881
ICON PLC SHS G4705A100   376,936 1,122 SH   SOLE 0 0 0 1,122
IDACORP INC COM 451107106   355,158 3,823 SH   SOLE 0 0 0 3,823
IDEX CORP COM 45167R104   1,257,194 5,152 SH   SOLE 0 0 0 5,152
IDEXX LABS INC COM 45168D104   3,422,076 6,338 SH   SOLE 0 9 0 6,329
ILLINOIS TOOL WKS INC COM 452308109   3,746,724 13,963 SH   SOLE 0 73 0 13,890
ILLUMINA INC COM 452327109   299,083 2,178 SH   SOLE 0 0 0 2,178
INDEPENDENCE RLTY TR INC COM 45378A106   834,236 51,720 SH   SOLE 0 0 0 51,720
ING GROEP N.V. SPONSORED ADR 456837103   306,515 18,588 SH   SOLE 0 1,036 0 17,552
INGERSOLL RAND INC COM 45687V106   550,141 5,794 SH   SOLE 0 5 0 5,789
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,847,450 55,000 SH   SOLE 0 0 0 55,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   767,746 21,700 SH   SOLE 0 0 0 21,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,387,000 38,000 SH   SOLE 0 0 0 38,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,197,982 56,200 SH   SOLE 0 0 0 56,200
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   1,170,164 41,834 SH   SOLE 0 0 0 41,834
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   204,027 7,050 SH   SOLE 0 0 0 7,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,151,192 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,010,322 22,200 SH   SOLE 0 0 0 22,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   244,922 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   389,070 11,000 SH   SOLE 0 0 0 11,000
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,318,803 55,407 SH   SOLE 0 0 0 55,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,269,135 35,700 SH   SOLE 0 0 0 35,700
INSPIRE MED SYS INC COM 457730109   949,372 4,420 SH   SOLE 0 0 0 4,420
INTEL CORP COM 458140100   7,212,239 163,284 SH   SOLE 0 2,201 0 161,083
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,152,173 15,660 SH   SOLE 0 132 0 15,528
INTERDIGITAL INC COM 45867G101   232,562 2,185 SH   SOLE 0 15 0 2,170
INTERNATIONAL BUSINESS MACHS COM 459200101   9,189,127 48,121 SH   SOLE 0 201 0 47,920
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   296,674 3,450 SH   SOLE 0 0 0 3,450
INTERNATIONAL PAPER CO COM 460146103   334,112 8,563 SH   SOLE 0 22 0 8,541
INTERPUBLIC GROUP COS INC COM 460690100   204,558 6,269 SH   SOLE 0 25 0 6,244
INTUIT COM 461202103   6,152,893 9,466 SH   SOLE 0 54 0 9,412
INTUITIVE SURGICAL INC COM NEW 46120E602   3,988,106 9,993 SH   SOLE 0 45 0 9,948
INVENTRUST PPTYS CORP COM NEW 46124J201   334,348 13,005 SH   SOLE 0 0 0 13,005
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   226,036 16,297 SH   SOLE 0 0 0 16,297
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   859,519 34,714 SH   SOLE 0 0 0 34,714
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27,388,165 1,338,620 SH   SOLE 0 0 0 1,338,620
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   924,279 49,033 SH   SOLE 0 0 0 49,033
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,357,766 114,290 SH   SOLE 0 0 0 114,290
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   325,332 4,939 SH   SOLE 0 0 0 4,939
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,277,955 48,134 SH   SOLE 0 0 0 48,134
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   335,218 17,226 SH   SOLE 0 0 0 17,226
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   567,379 12,228 SH   SOLE 0 0 0 12,228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,265,892 6,929 SH   SOLE 0 0 0 6,929
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   502,490 11,656 SH   SOLE 0 0 0 11,656
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   217,516 4,899 SH   SOLE 0 0 0 4,899
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,119,327 100,205 SH   SOLE 0 0 0 100,205
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,004,435 398,415 SH   SOLE 0 2,028 0 396,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   687,816 32,800 SH   SOLE 0 4,000 0 28,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   398,385 19,500 SH   SOLE 0 4,000 0 15,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   278,545 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,319,382 37,493 SH   SOLE 0 0 0 37,493
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,138,694 17,105 SH   SOLE 0 0 0 17,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,025,865 23,770 SH   SOLE 0 0 0 23,770
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   712,056 34,482 SH   SOLE 0 0 0 34,482
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,406,286 15,750 SH   SOLE 0 0 0 15,750
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   415,049 4,693 SH   SOLE 0 0 0 4,693
INVESCO QQQ TR UNIT SER 1 46090E103   55,028,437 123,935 SH   SOLE 0 0 0 123,935
IQVIA HLDGS INC COM 46266C105   1,050,478 4,154 SH   SOLE 0 64 0 4,090
IRON MTN INC DEL COM 46284V101   1,817,898 22,664 SH   SOLE 0 0 0 22,664
ISHARES BITCOIN TR SHS 46438F101   296,200 7,319 SH   SOLE 0 0 0 7,319
ISHARES GOLD TR ISHARES NEW 464285204   4,531,157 107,859 SH   SOLE 0 0 0 107,859
ISHARES INC MSCI EMRG CHN 46434G764   567,493 9,857 SH   SOLE 0 0 0 9,857
ISHARES INC JP MRGN EM HI BD 464286285   1,988,327 53,079 SH   SOLE 0 0 0 53,079
ISHARES INC ESG AWR MSCI EM 46434G863   337,462 10,470 SH   SOLE 0 0 0 10,470
ISHARES INC MSCI JPN ETF NEW 46434G822   231,103 3,239 SH   SOLE 0 0 0 3,239
ISHARES INC CORE MSCI EMKT 46434G103   8,803,762 170,616 SH   SOLE 0 0 0 170,616
ISHARES SILVER TR ISHARES 46428Q109   529,779 23,287 SH   SOLE 0 1,000 0 22,287
ISHARES TR EXPND TEC SC ETF 464287549   208,784 2,423 SH   SOLE 0 0 0 2,423
ISHARES TR SELECT DIVID ETF 464287168   824,207 6,691 SH   SOLE 0 0 0 6,691
ISHARES TR NATIONAL MUN ETF 464288414   14,623,166 135,903 SH   SOLE 0 179 0 135,724
ISHARES TR MSCI USA MIN VOL 46429B697   7,798,329 93,304 SH   SOLE 0 0 0 93,304
ISHARES TR INTL SEL DIV ETF 464288448   2,077,970 74,107 SH   SOLE 0 0 0 74,107
ISHARES TR U.S. TECH ETF 464287721   5,803,646 42,971 SH   SOLE 0 0 0 42,971
ISHARES TR ESG AW MSCI EAFE 46435G516   411,642 5,151 SH   SOLE 0 0 0 5,151
ISHARES TR U.S. MED DVC ETF 464288810   545,170 9,305 SH   SOLE 0 0 0 9,305
ISHARES TR U.S. ENERGY ETF 464287796   414,512 8,391 SH   SOLE 0 0 0 8,391
ISHARES TR US SML CAP EQT 46434V290   275,429 4,332 SH   SOLE 0 0 0 4,332
ISHARES TR GL CLEAN ENE ETF 464288224   206,300 14,757 SH   SOLE 0 0 0 14,757
ISHARES TR INDIA 50 ETF 464289529   357,662 7,091 SH   SOLE 0 0 0 7,091
ISHARES TR IBONDS 29 TRM TS 46436E825   285,001 13,256 SH   SOLE 0 0 0 13,256
ISHARES TR MSCI USA QLT FCT 46432F339   8,094,417 49,251 SH   SOLE 0 0 0 49,251
ISHARES TR HIGH YLD SYSTM B 46435G250   760,393 16,276 SH   SOLE 0 0 0 16,276
ISHARES TR 10-20 YR TRS ETF 464288653   745,617 7,099 SH   SOLE 0 0 0 7,099
ISHARES TR RUSEL 2500 ETF 46435G268   814,876 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR MSCI EAFE MIN VL 46429B689   336,751 4,751 SH   SOLE 0 0 0 4,751
ISHARES TR IBONDS DEC 46435U697   677,295 26,100 SH   SOLE 0 6,000 0 20,100
ISHARES TR S&P 100 ETF 464287101   452,796 1,830 SH   SOLE 0 0 0 1,830
ISHARES TR PFD AND INCM SEC 464288687   4,767,016 147,906 SH   SOLE 0 0 0 147,906
ISHARES TR CORE S&P US GWT 464287671   445,867 3,804 SH   SOLE 0 0 0 3,804
ISHARES TR RUS 2000 GRW ETF 464287648   2,436,925 8,999 SH   SOLE 0 0 0 8,999
ISHARES TR U.S. FINLS ETF 464287788   396,875 4,149 SH   SOLE 0 0 0 4,149
ISHARES TR SP SMCP600VL ETF 464287879   2,357,506 22,942 SH   SOLE 0 0 0 22,942
ISHARES TR US INDUSTRIALS 464287754   666,677 5,303 SH   SOLE 0 0 0 5,303
ISHARES TR US TREAS BD ETF 46429B267   1,852,983 81,378 SH   SOLE 0 0 0 81,378
ISHARES TR CORE S&P US VLU 464287663   204,321 2,259 SH   SOLE 0 0 0 2,259
ISHARES TR RUSSELL 3000 ETF 464287689   229,034 763 SH   SOLE 0 0 0 763
ISHARES TR CORE S&P TTL STK 464287150   2,891,438 25,078 SH   SOLE 0 75 0 25,003
ISHARES TR CORE INTL AGGR 46435G672   9,098,610 182,154 SH   SOLE 0 1,449 0 180,705
ISHARES TR 3 7 YR TREAS BD 464288661   662,997 5,725 SH   SOLE 0 0 0 5,725
ISHARES TR CORE DIV GRWTH 46434V621   1,374,718 23,678 SH   SOLE 0 0 0 23,678
ISHARES TR ISHS 5-10YR INVT 464288638   640,924 12,421 SH   SOLE 0 0 0 12,421
ISHARES TR CALIF MUN BD ETF 464288356   242,819 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR IBOXX INV CP ETF 464287242   2,073,454 19,036 SH   SOLE 0 0 0 19,036
ISHARES TR MSCI EAFE ETF 464287465   3,930,445 49,217 SH   SOLE 0 0 0 49,217
ISHARES TR INVESTMENT GRADE 46435G219   569,230 12,692 SH   SOLE 0 0 0 12,692
ISHARES TR 0-5YR HI YL CP 46434V407   1,525,532 35,853 SH   SOLE 0 0 0 35,853
ISHARES TR CORE MSCI EURO 46434V738   468,585 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR EAFE GRWTH ETF 464288885   2,084,290 20,082 SH   SOLE 0 0 0 20,082
ISHARES TR MORNINGSTR US EQ 464287127   740,643 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR US INFRASTRUC 46435U713   1,640,841 37,842 SH   SOLE 0 0 0 37,842
ISHARES TR IBONDS 25 TRM TS 46436E866   282,277 12,151 SH   SOLE 0 0 0 12,151
ISHARES TR SHRT NAT MUN ETF 464288158   223,284 2,132 SH   SOLE 0 0 0 2,132
ISHARES TR HDG MSCI EAFE 46434V803   2,630,663 75,420 SH   SOLE 0 0 0 75,420
ISHARES TR GLB INFRASTR ETF 464288372   230,671 4,844 SH   SOLE 0 0 0 4,844
ISHARES TR CRE U S REIT ETF 464288521   857,757 15,943 SH   SOLE 0 0 0 15,943
ISHARES TR ISHARES BIOTECH 464287556   1,259,292 9,177 SH   SOLE 0 0 0 9,177
ISHARES TR ESG MSCI USA ETF 46436E767   384,195 8,509 SH   SOLE 0 0 0 8,509
ISHARES TR US CONSUM DISCRE 464287580   298,945 3,647 SH   SOLE 0 0 0 3,647
ISHARES TR RUS TP200 GR ETF 464289438   603,444 3,093 SH   SOLE 0 0 0 3,093
ISHARES TR ESG AWARE MSCI 46435U663   346,724 8,610 SH   SOLE 0 0 0 8,610
ISHARES TR S&P 500 GRWT ETF 464287309   8,012,217 94,887 SH   SOLE 0 0 0 94,887
ISHARES TR RUS 1000 ETF 464287622   464,655 1,613 SH   SOLE 0 0 0 1,613
ISHARES TR S&P MC 400GR ETF 464287606   1,817,379 19,916 SH   SOLE 0 0 0 19,916
ISHARES TR IBOXX HI YD ETF 464288513   28,482,623 366,430 SH   SOLE 0 0 0 366,430
ISHARES TR USD INV GRDE ETF 464288620   958,570 18,881 SH   SOLE 0 0 0 18,881
ISHARES TR IBONDS DEC 25 46435U432   780,570 29,500 SH   SOLE 0 2,000 0 27,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   204,654 8,249 SH   SOLE 0 0 0 8,249
ISHARES TR IBONDS DEC 26 46435U259   608,400 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR IBONDS 27 TRM TS 46436E841   925,464 41,763 SH   SOLE 0 0 0 41,763
ISHARES TR ISHS 1-5YR INVS 464288646   1,235,091 24,085 SH   SOLE 0 0 0 24,085
ISHARES TR IBONDS DEC24 ETF 46434VBG4   214,119 8,548 SH   SOLE 0 0 0 8,548
ISHARES TR CORE MSCI EAFE 46432F842   36,947,172 497,806 SH   SOLE 0 2,276 0 495,530
ISHARES TR RUS MID CAP ETF 464287499   2,027,612 24,112 SH   SOLE 0 0 0 24,112
ISHARES TR S&P 500 VAL ETF 464287408   5,062,247 27,098 SH   SOLE 0 0 0 27,098
ISHARES TR CORE S&P MCP ETF 464287507   9,403,215 154,811 SH   SOLE 0 0 0 154,811
ISHARES TR 1 3 YR TREAS BD 464287457   3,349,593 40,959 SH   SOLE 0 0 0 40,959
ISHARES TR CORE S&P SCP ETF 464287804   18,025,730 163,099 SH   SOLE 0 0 0 163,099
ISHARES TR GLOBAL ENERG ETF 464287341   250,800 5,839 SH   SOLE 0 0 0 5,839
ISHARES TR ESG ADV TTL USD 46436E619   431,468 10,074 SH   SOLE 0 0 0 10,074
ISHARES TR FLTG RATE NT ETF 46429B655   1,108,875 21,717 SH   SOLE 0 0 0 21,717
ISHARES TR ISHARES SEMICDTR 464287523   2,545,979 11,269 SH   SOLE 0 0 0 11,269
ISHARES TR RUS 1000 VAL ETF 464287598   2,196,693 12,264 SH   SOLE 0 0 0 12,264
ISHARES TR MRGSTR MD CP ETF 464288208   789,332 10,838 SH   SOLE 0 0 0 10,838
ISHARES TR RUS MDCP VAL ETF 464287473   483,398 3,857 SH   SOLE 0 0 0 3,857
ISHARES TR TRS FLT RT BD 46434V860   580,476 11,451 SH   SOLE 0 0 0 11,451
ISHARES TR ESG EAFE ETF 46436E759   204,935 3,008 SH   SOLE 0 0 0 3,008
ISHARES TR 7-10 YR TRSY BD 464287440   1,973,298 20,846 SH   SOLE 0 0 0 20,846
ISHARES TR MSCI USA SMCP MN 46435G433   1,647,127 43,982 SH   SOLE 0 0 0 43,982
ISHARES TR TIPS BD ETF 464287176   721,693 6,719 SH   SOLE 0 0 0 6,719
ISHARES TR SELF DRIVNG EV 46435U366   220,561 7,018 SH   SOLE 0 0 0 7,018
ISHARES TR US HLTHCARE ETF 464287762   448,843 7,251 SH   SOLE 0 0 0 7,251
ISHARES TR MSCI USA VALUE 46432F388   566,926 5,234 SH   SOLE 0 0 0 5,234
ISHARES TR JPMORGAN USD EMG 464288281   1,011,916 11,285 SH   SOLE 0 0 0 11,285
ISHARES TR CORE TOTAL USD 46434V613   7,004,560 153,642 SH   SOLE 0 0 0 153,642
ISHARES TR MSCI KLD400 SOC 464288570   1,428,495 14,170 SH   SOLE 0 0 0 14,170
ISHARES TR IBONDS 26 TRM TS 46436E858   282,518 12,440 SH   SOLE 0 0 0 12,440
ISHARES TR LATN AMER 40 ETF 464287390   1,007,127 35,412 SH   SOLE 0 0 0 35,412
ISHARES TR MSCI AC ASIA ETF 464288182   984,298 14,528 SH   SOLE 0 0 0 14,528
ISHARES TR ESG AWR MSCI USA 46435G425   2,463,165 21,426 SH   SOLE 0 0 0 21,426
ISHARES TR US AER DEF ETF 464288760   3,094,483 23,455 SH   SOLE 0 0 0 23,455
ISHARES TR CORE US AGGBD ET 464287226   33,684,966 343,935 SH   SOLE 0 0 0 343,935
ISHARES TR S&P MC 400VL ETF 464287705   1,470,922 12,435 SH   SOLE 0 0 0 12,435
ISHARES TR MBS ETF 464288588   3,026,583 32,748 SH   SOLE 0 0 0 32,748
ISHARES TR MSCI ACWI ETF 464288257   1,648,056 14,965 SH   SOLE 0 0 0 14,965
ISHARES TR MSCI EMG MKT ETF 464287234   857,504 20,874 SH   SOLE 0 0 0 20,874
ISHARES TR RUSSELL 2000 ETF 464287655   3,829,537 18,210 SH   SOLE 0 0 0 18,210
ISHARES TR RUS 1000 GRW ETF 464287614   6,445,202 19,122 SH   SOLE 0 0 0 19,122
ISHARES TR MSCI USA MMENTM 46432F396   1,566,016 8,359 SH   SOLE 0 0 0 8,359
ISHARES TR CORE S&P500 ETF 464287200   101,687,756 193,422 SH   SOLE 0 626 0 192,796
ISHARES TR MSCI INTL QUALTY 46434V456   287,074 7,238 SH   SOLE 0 0 0 7,238
ISHARES TR SHORT TREAS BD 464288679   666,556 6,030 SH   SOLE 0 0 0 6,030
ISHARES TR IBONDS 28 TRM TS 46436E833   283,669 12,932 SH   SOLE 0 0 0 12,932
ISHARES TR EUROPE ETF 464287861   1,449,677 26,041 SH   SOLE 0 0 0 26,041
ISHARES TR S&P SML 600 GWT 464287887   662,701 5,069 SH   SOLE 0 0 0 5,069
ISHARES TR CYBERSECURITY 46435U135   289,252 6,174 SH   SOLE 0 0 0 6,174
ISHARES TR MSCI INDIA ETF 46429B598   481,747 9,338 SH   SOLE 0 0 0 9,338
ISHARES TR EXPONENTIAL TECH 46434V381   532,135 8,925 SH   SOLE 0 0 0 8,925
ISHARES TR EXPANDED TECH 464287515   277,980 3,260 SH   SOLE 0 0 0 3,260
ISHARES TR 20 YR TR BD ETF 464287432   1,457,535 15,404 SH   SOLE 0 100 0 15,304
ISHARES TR EAFE VALUE ETF 464288877   3,369,674 61,943 SH   SOLE 0 0 0 61,943
ISHARES TR RUS MD CP GR ETF 464287481   436,329 3,823 SH   SOLE 0 0 0 3,823
ISHARES TR BROAD USD HIGH 46435U853   844,021 23,067 SH   SOLE 0 0 0 23,067
ISHARES TR IBONDS 24 TRM TS 46436E874   282,228 11,789 SH   SOLE 0 0 0 11,789
ISHARES TR GLOBAL TECH ETF 464287291   1,152,644 15,408 SH   SOLE 0 0 0 15,408
ISHARES TR CORE HIGH DV ETF 46429B663   227,690 2,066 SH   SOLE 0 0 0 2,066
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,512,064 475,494 SH   SOLE 0 0 0 475,494
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   314,487 6,198 SH   SOLE 0 0 0 6,198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,174,727 43,107 SH   SOLE 0 0 0 43,107
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,610,789 32,238 SH   SOLE 0 0 0 32,238
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,345,224 25,444 SH   SOLE 0 0 0 25,444
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   763,323 10,872 SH   SOLE 0 0 0 10,872
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,193,022 12,634 SH   SOLE 0 0 0 12,634
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,435,613 107,127 SH   SOLE 0 390 0 106,737
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   420,673 7,468 SH   SOLE 0 0 0 7,468
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,034,797 277,190 SH   SOLE 0 0 0 277,190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   224,831 4,820 SH   SOLE 0 0 0 4,820
JACOBS SOLUTIONS INC COM 46982L108   349,428 2,273 SH   SOLE 0 1 0 2,272
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,963,182 87,875 SH   SOLE 0 0 0 87,875
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,608,809 149,957 SH   SOLE 0 0 0 149,957
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   733,320 15,120 SH   SOLE 0 0 0 15,120
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   666,641 12,912 SH   SOLE 0 0 0 12,912
JD.COM INC SPON ADR CL A 47215P106   250,783 9,156 SH   SOLE 0 0 0 9,156
JOHNSON & JOHNSON COM 478160104   14,321,188 90,532 SH   SOLE 0 542 0 89,990
JOHNSON CTLS INTL PLC SHS G51502105   1,108,966 16,977 SH   SOLE 0 205 0 16,772
JPMORGAN CHASE & CO COM 46625H100   24,527,210 122,452 SH   SOLE 0 435 0 122,017
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,576,490 55,335 SH   SOLE 0 0 0 55,335
KADANT INC COM 48282T104   631,593 1,925 SH   SOLE 0 0 0 1,925
KAYNE ANDERSON ENERGY INFRST COM 486606106   231,161 23,093 SH   SOLE 0 0 0 23,093
KB HOME COM 48666K109   235,960 3,329 SH   SOLE 0 0 0 3,329
KELLANOVA COM 487836108   278,315 4,858 SH   SOLE 0 24 0 4,834
KENVUE INC COM 49177J102   277,627 12,937 SH   SOLE 0 0 0 12,937
KEURIG DR PEPPER INC COM 49271V100   694,825 22,655 SH   SOLE 0 362 0 22,293
KEYCORP COM 493267108   318,722 20,160 SH   SOLE 0 75 0 20,085
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,048 2,296 SH   SOLE 0 29 0 2,267
KIMBELL RTY PARTNERS LP UNIT 49435R102   265,640 17,116 SH   SOLE 0 0 0 17,116
KIMBERLY-CLARK CORP COM 494368103   1,554,950 12,021 SH   SOLE 0 100 0 11,921
KIMCO RLTY CORP COM 49446R109   237,948 12,134 SH   SOLE 0 280 0 11,854
KINDER MORGAN INC DEL COM 49456B101   1,374,345 74,937 SH   SOLE 0 1,232 0 73,705
KKR & CO INC COM 48251W104   466,647 4,640 SH   SOLE 0 0 0 4,640
KLA CORP COM NEW 482480100   3,110,006 4,452 SH   SOLE 0 21 0 4,431
KNIFE RIVER CORP COMMON STOCK 498894104   385,364 4,753 SH   SOLE 0 0 0 4,753
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   238,665 11,933 SH   SOLE 0 0 0 11,933
KRAFT HEINZ CO COM 500754106   716,786 19,425 SH   SOLE 0 196 0 19,229
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   278,246 9,309 SH   SOLE 0 0 0 9,309
KROGER CO COM 501044101   456,152 7,984 SH   SOLE 0 0 0 7,984
L3HARRIS TECHNOLOGIES INC COM 502431109   3,426,000 16,077 SH   SOLE 0 3 0 16,074
LAKELAND BANCORP INC COM 511637100   180,798 14,942 SH   SOLE 0 0 0 14,942
LAM RESEARCH CORP COM 512807108   3,001,887 3,090 SH   SOLE 0 44 0 3,046
LAMAR ADVERTISING CO NEW CL A 512816109   1,073,065 8,986 SH   SOLE 0 0 0 8,986
LAMB WESTON HLDGS INC COM 513272104   378,714 3,555 SH   SOLE 0 0 0 3,555
LANDSTAR SYS INC COM 515098101   705,081 3,658 SH   SOLE 0 0 0 3,658
LAS VEGAS SANDS CORP COM 517834107   406,982 7,872 SH   SOLE 0 5 0 7,867
LAUDER ESTEE COS INC CL A 518439104   711,633 4,616 SH   SOLE 0 23 0 4,593
LCI INDS COM 50189K103   371,395 3,018 SH   SOLE 0 0 0 3,018
LENNAR CORP CL A 526057104   2,513,178 14,613 SH   SOLE 0 6 0 14,607
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   12,378 12,017 SH   SOLE 0 0 0 12,017
LIBERTY ENERGY INC COM CL A 53115L104   4,352,547 210,065 SH   SOLE 0 0 0 210,065
LINCOLN ELEC HLDGS INC COM 533900106   326,963 1,280 SH   SOLE 0 0 0 1,280
LINDE PLC SHS G54950103   2,776,911 5,981 SH   SOLE 0 19 0 5,962
LISTED FD TR WAHED DOW JONES 53656F268   376,033 15,655 SH   SOLE 0 0 0 15,655
LISTED FD TR WAHED FTSE ETF 53656F607   425,471 8,798 SH   SOLE 0 0 0 8,798
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   115,368 21,404 SH   SOLE 0 0 0 21,404
LITHIUM AMERS CORP NEW COM SHS 53681J103   133,755 19,904 SH   SOLE 0 0 0 19,904
LIVE NATION ENTERTAINMENT IN COM 538034109   256,810 2,428 SH   SOLE 0 0 0 2,428
LKQ CORP COM 501889208   231,422 4,333 SH   SOLE 0 18 0 4,315
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   356,682 137,715 SH   SOLE 0 0 0 137,715
LOCKHEED MARTIN CORP COM 539830109   4,128,545 9,076 SH   SOLE 0 21 0 9,055
LOWES COS INC COM 548661107   4,724,750 18,548 SH   SOLE 0 100 0 18,448
LPL FINL HLDGS INC COM 50212V100   269,220 1,019 SH   SOLE 0 0 0 1,019
LUCID GROUP INC COM 549498103   86,854 30,475 SH   SOLE 0 0 0 30,475
LULULEMON ATHLETICA INC COM 550021109   1,013,346 2,594 SH   SOLE 0 14 0 2,580
LUMINAR TECHNOLOGIES INC COM CL A 550424105   104,934 53,266 SH   SOLE 0 0 0 53,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   446,878 4,369 SH   SOLE 0 10 0 4,359
M & T BK CORP COM 55261F104   360,737 2,480 SH   SOLE 0 0 0 2,480
MANHATTAN ASSOCIATES INC COM 562750109   894,322 3,574 SH   SOLE 0 0 0 3,574
MARATHON OIL CORP COM 565849106   1,010,442 35,654 SH   SOLE 0 33 0 35,621
MARATHON PETE CORP COM 56585A102   2,340,947 11,618 SH   SOLE 0 33 0 11,585
MARKEL GROUP INC COM 570535104   543,168 357 SH   SOLE 0 0 0 357
MARRIOTT INTL INC NEW CL A 571903202   1,272,668 5,044 SH   SOLE 0 60 0 4,984
MARSH & MCLENNAN COS INC COM 571748102   12,064,509 58,571 SH   SOLE 0 68 0 58,503
MARTIN MARIETTA MATLS INC COM 573284106   1,588,959 2,588 SH   SOLE 0 0 0 2,588
MARVELL TECHNOLOGY INC COM 573874104   2,967,776 41,870 SH   SOLE 0 51 0 41,819
MASCO CORP COM 574599106   218,262 2,767 SH   SOLE 0 18 0 2,749
MASTERCARD INCORPORATED CL A 57636Q104   12,646,836 26,262 SH   SOLE 0 66 0 26,196
MATTERPORT INC COM CL A 577096100   24,064 10,648 SH   SOLE 0 0 0 10,648
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   41,392 12,430 SH   SOLE 0 0 0 12,430
MCDONALDS CORP COM 580135101   7,884,140 27,963 SH   SOLE 0 425 0 27,538
MCKESSON CORP COM 58155Q103   3,295,763 6,139 SH   SOLE 0 2 0 6,137
MDU RES GROUP INC COM 552690109   472,868 18,765 SH   SOLE 0 0 0 18,765
MEDICAL PPTYS TRUST INC COM 58463J304   61,772 13,143 SH   SOLE 0 0 0 13,143
MEDPACE HLDGS INC COM 58506Q109   205,308 508 SH   SOLE 0 0 0 508
MEDTRONIC PLC SHS G5960L103   4,327,971 49,661 SH   SOLE 0 577 0 49,084
MERCADOLIBRE INC COM 58733R102   606,296 401 SH   SOLE 0 2 0 399
MERCK & CO INC COM 58933Y105   13,353,563 101,202 SH   SOLE 0 1,600 0 99,602
META PLATFORMS INC CL A 30303M102   19,612,611 40,390 SH   SOLE 0 177 0 40,213
METALPHA TECHN HOLDING LTD SHS G28365107   17,538 12,099 SH   SOLE 0 0 0 12,099
METLIFE INC COM 59156R108   1,350,050 18,217 SH   SOLE 0 134 0 18,083
METTLER TOLEDO INTERNATIONAL COM 592688105   472,959 355 SH   SOLE 0 0 0 355
MGM RESORTS INTERNATIONAL COM 552953101   469,692 9,949 SH   SOLE 0 136 0 9,813
MICROCHIP TECHNOLOGY INC. COM 595017104   2,186,896 24,377 SH   SOLE 0 121 0 24,256
MICRON TECHNOLOGY INC COM 595112103   2,389,229 20,267 SH   SOLE 0 211 0 20,056
MICROSOFT CORP COM 594918104   96,668,242 229,769 SH   SOLE 0 2,542 0 227,227
MICROSTRATEGY INC CL A NEW 594972408   2,411,952 1,415 SH   SOLE 0 0 0 1,415
MILLERKNOLL INC COM 600544100   330,447 13,346 SH   SOLE 0 0 0 13,346
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   166,688 16,294 SH   SOLE 0 0 0 16,294
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   183,876 46,200 SH   SOLE 0 0 0 46,200
MODERNA INC COM 60770K107   360,552 3,384 SH   SOLE 0 5 0 3,379
MODINE MFG CO COM 607828100   221,412 2,326 SH   SOLE 0 0 0 2,326
MOELIS & CO CL A 60786M105   547,092 9,637 SH   SOLE 0 0 0 9,637
MOLSON COORS BEVERAGE CO CL B 60871R209   371,613 5,526 SH   SOLE 0 0 0 5,526
MONDELEZ INTL INC CL A 609207105   2,203,388 31,477 SH   SOLE 0 260 0 31,217
MONOLITHIC PWR SYS INC COM 609839105   680,172 1,004 SH   SOLE 0 1 0 1,003
MONSTER BEVERAGE CORP NEW COM 61174X109   1,012,028 17,072 SH   SOLE 0 119 0 16,953
MOODYS CORP COM 615369105   1,704,334 4,336 SH   SOLE 0 58 0 4,278
MORGAN STANLEY COM NEW 617446448   2,832,506 30,082 SH   SOLE 0 249 0 29,833
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,033,523 2,911 SH   SOLE 0 12 0 2,899
MPLX LP COM UNIT REP LTD 55336V100   1,294,828 31,156 SH   SOLE 0 0 0 31,156
MSA SAFETY INC COM 553498106   606,005 3,130 SH   SOLE 0 0 0 3,130
MSCI INC COM 55354G100   1,679,461 2,997 SH   SOLE 0 1 0 2,996
MURPHY USA INC COM 626755102   953,914 2,276 SH   SOLE 0 0 0 2,276
NASDAQ INC COM 631103108   894,452 14,175 SH   SOLE 0 1 0 14,174
NETAPP INC COM 64110D104   366,109 3,488 SH   SOLE 0 8 0 3,480
NETFLIX INC COM 64110L106   9,593,864 15,797 SH   SOLE 0 97 0 15,700
NEW YORK CMNTY BANCORP INC COM 649445103   50,330 15,630 SH   SOLE 0 500 0 15,130
NEWMONT CORP COM 651639106   340,696 9,506 SH   SOLE 0 0 0 9,506
NEXTERA ENERGY INC COM 65339F101   5,453,074 85,324 SH   SOLE 0 233 0 85,091
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   299,181 9,946 SH   SOLE 0 0 0 9,946
NICE LTD SPONSORED ADR 653656108   1,075,318 4,126 SH   SOLE 0 0 0 4,126
NIKE INC CL B 654106103   3,989,598 42,452 SH   SOLE 0 175 0 42,277
NIKOLA CORP COM 654110105   54,381 52,289 SH   SOLE 0 0 0 52,289
NORDIC AMERICAN TANKERS LIMI COM G65773106   127,925 32,634 SH   SOLE 0 0 0 32,634
NORDSON CORP COM 655663102   383,608 1,397 SH   SOLE 0 0 0 1,397
NORFOLK SOUTHN CORP COM 655844108   3,291,077 12,913 SH   SOLE 0 69 0 12,844
NORTHERN TR CORP COM 665859104   239,801 2,697 SH   SOLE 0 10 0 2,687
NORTHROP GRUMMAN CORP COM 666807102   2,460,145 5,140 SH   SOLE 0 2 0 5,138
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   224,432 10,723 SH   SOLE 0 16 0 10,707
NOVARTIS AG SPONSORED ADR 66987V109   1,257,006 12,995 SH   SOLE 0 85 0 12,910
NOVO-NORDISK A S ADR 670100205   4,953,358 38,578 SH   SOLE 0 361 0 38,217
NUCOR CORP COM 670346105   1,397,220 7,060 SH   SOLE 0 11 0 7,049
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   218,763 5,260 SH   SOLE 0 0 0 5,260
NUVEEN AMT FREE QLTY MUN INC COM 670657105   121,778 11,001 SH   SOLE 0 0 0 11,001
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   253,301 23,260 SH   SOLE 0 0 0 23,260
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   83,976 11,680 SH   SOLE 0 0 0 11,680
NVIDIA CORPORATION COM 67066G104   81,173,891 89,838 SH   SOLE 0 175 0 89,663
NVR INC COM 62944T105   1,190,694 147 SH   SOLE 0 0 0 147
NXP SEMICONDUCTORS N V COM N6596X109   1,087,245 4,388 SH   SOLE 0 40 0 4,348
OAKTREE SPECIALTY LENDING CO COM 67401P405   348,179 17,710 SH   SOLE 0 0 0 17,710
OCCIDENTAL PETE CORP COM 674599105   927,614 14,273 SH   SOLE 0 0 0 14,273
ODDITY TECH LTD SHS CL A M7518J104   230,242 5,299 SH   SOLE 0 0 0 5,299
ODYSSEY MARINE EXPL INC COM NEW 676118201   82,471 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   459,812 6,167 SH   SOLE 0 0 0 6,167
OKTA INC CL A 679295105   224,925 2,150 SH   SOLE 0 1 0 2,149
OLD DOMINION FREIGHT LINE IN COM 679580100   2,095,937 9,557 SH   SOLE 0 22 0 9,535
OMNICOM GROUP INC COM 681919106   1,900,460 19,641 SH   SOLE 0 0 0 19,641
ON SEMICONDUCTOR CORP COM 682189105   468,955 6,376 SH   SOLE 0 57 0 6,319
ONEOK INC NEW COM 682680103   3,570,540 44,537 SH   SOLE 0 16 0 44,521
OPENDOOR TECHNOLOGIES INC COM 683712103   74,771 24,677 SH   SOLE 0 0 0 24,677
OPKO HEALTH INC COM 68375N103   15,000 12,500 SH   SOLE 0 0 0 12,500
ORACLE CORP COM 68389X105   7,707,096 61,357 SH   SOLE 0 363 0 60,994
OREILLY AUTOMOTIVE INC COM 67103H107   4,638,568 4,109 SH   SOLE 0 10 0 4,099
OTIS WORLDWIDE CORP COM 68902V107   792,338 7,982 SH   SOLE 0 70 0 7,912
OUSTER INC COM NEW 68989M202   81,941 10,320 SH   SOLE 0 0 0 10,320
PACCAR INC COM 693718108   2,210,460 17,842 SH   SOLE 0 193 0 17,649
PACER FDS TR US CASH COWS 100 69374H881   4,854,918 83,547 SH   SOLE 0 0 0 83,547
PACER FDS TR PACER US SMALL 69374H857   2,017,630 41,042 SH   SOLE 0 0 0 41,042
PACER FDS TR TRENDP US LAR CP 69374H105   606,044 12,700 SH   SOLE 0 0 0 12,700
PACER FDS TR METAURUS CAP 400 69374H436   400,888 11,198 SH   SOLE 0 0 0 11,198
PALANTIR TECHNOLOGIES INC CL A 69608A108   525,364 22,832 SH   SOLE 0 15 0 22,817
PALO ALTO NETWORKS INC COM 697435105   2,827,771 9,952 SH   SOLE 0 55 0 9,897
PARKER-HANNIFIN CORP COM 701094104   3,234,727 5,820 SH   SOLE 0 26 0 5,794
PARSONS CORP DEL COM 70202L102   241,799 2,915 SH   SOLE 0 0 0 2,915
PAYCHEX INC COM 704326107   3,402,350 27,706 SH   SOLE 0 93 0 27,613
PAYPAL HLDGS INC COM 70450Y103   1,888,448 28,190 SH   SOLE 0 283 0 27,907
PDD HOLDINGS INC SPONSORED ADS 722304102   287,951 2,477 SH   SOLE 0 13 0 2,464
PENSKE AUTOMOTIVE GRP INC COM 70959W103   286,398 1,768 SH   SOLE 0 0 0 1,768
PEPSICO INC COM 713448108   11,941,298 68,232 SH   SOLE 0 891 0 67,341
PERFORMANCE FOOD GROUP CO COM 71377A103   267,137 3,579 SH   SOLE 0 0 0 3,579
PETCO HEALTH & WELLNESS CO I COM 71601V105   26,865 11,783 SH   SOLE 0 0 0 11,783
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   405,529 26,662 SH   SOLE 0 550 0 26,112
PFIZER INC COM 717081103   6,244,443 225,025 SH   SOLE 0 2,390 0 222,635
PGIM ETF TR TOTAL RETURN BON 69344A800   34,309,850 824,756 SH   SOLE 0 8,102 0 816,654
PHILIP MORRIS INTL INC COM 718172109   3,887,974 42,436 SH   SOLE 0 263 0 42,173
PHILLIPS 66 COM 718546104   1,882,978 11,528 SH   SOLE 0 41 0 11,487
PIMCO CORPORATE & INCM STRG COM 72200U100   254,505 18,218 SH   SOLE 0 0 0 18,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,227,677 63,643 SH   SOLE 0 0 0 63,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,721,319 27,067 SH   SOLE 0 0 0 27,067
PIMCO HIGH INCOME FD COM SHS 722014107   911,619 184,538 SH   SOLE 0 0 0 184,538
PIMCO INCOME STRATEGY FD COM 72201H108   493,646 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   351,791 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   551,905 64,930 SH   SOLE 0 0 0 64,930
PINNACLE WEST CAP CORP COM 723484101   602,302 8,060 SH   SOLE 0 0 0 8,060
PINTEREST INC CL A 72352L106   281,590 8,122 SH   SOLE 0 0 0 8,122
PIONEER NAT RES CO COM 723787107   1,846,600 7,035 SH   SOLE 0 17 0 7,018
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   774,905 44,129 SH   SOLE 0 0 0 44,129
PLAYSTUDIOS INC CLASS A COM 72815G108   109,001 39,209 SH   SOLE 0 0 0 39,209
PLUG POWER INC COM NEW 72919P202   71,793 20,870 SH   SOLE 0 0 0 20,870
PNC FINL SVCS GROUP INC COM 693475105   3,857,647 23,872 SH   SOLE 0 124 0 23,748
POOL CORP COM 73278L105   1,118,065 2,771 SH   SOLE 0 5 0 2,766
PPG INDS INC COM 693506107   739,584 5,104 SH   SOLE 0 5 0 5,099
PPL CORP COM 69351T106   220,257 8,001 SH   SOLE 0 26 0 7,975
PRICE T ROWE GROUP INC COM 74144T108   626,302 5,137 SH   SOLE 0 142 0 4,995
PRIMERICA INC COM 74164M108   810,231 3,203 SH   SOLE 0 0 0 3,203
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   440,604 5,105 SH   SOLE 0 20 0 5,085
PROCTER AND GAMBLE CO COM 742718109   13,080,926 80,622 SH   SOLE 0 551 0 80,071
PROGRESSIVE CORP COM 743315103   2,312,975 11,184 SH   SOLE 0 19 0 11,165
PROLOGIS INC. COM 74340W103   2,308,019 17,724 SH   SOLE 0 52 0 17,672
PROSHARES TR S&P 500 DV ARIST 74348A467   3,149,119 31,053 SH   SOLE 0 0 0 31,053
PROSHARES TR S&P MDCP 400 DIV 74347B680   284,780 3,625 SH   SOLE 0 0 0 3,625
PRUDENTIAL FINL INC COM 744320102   1,962,655 16,718 SH   SOLE 0 91 0 16,627
PTC THERAPEUTICS INC COM 69366J200   514,253 17,678 SH   SOLE 0 0 0 17,678
PUBLIC STORAGE COM 74460D109   365,352 1,260 SH   SOLE 0 0 0 1,260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   478,091 7,159 SH   SOLE 0 0 0 7,159
PULTE GROUP INC COM 745867101   1,789,388 14,835 SH   SOLE 0 189 0 14,646
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   359,899 102,244 SH   SOLE 0 0 0 102,244
QORVO INC COM 74736K101   395,130 3,441 SH   SOLE 0 119 0 3,322
QUAKER HOUGHTON COM 747316107   530,366 2,584 SH   SOLE 0 0 0 2,584
QUALCOMM INC COM 747525103   5,083,815 30,028 SH   SOLE 0 207 0 29,821
QUANTA SVCS INC COM 74762E102   1,481,639 5,703 SH   SOLE 0 2 0 5,701
QUEST DIAGNOSTICS INC COM 74834L100   761,123 5,718 SH   SOLE 0 19 0 5,699
QURATE RETAIL INC COM SER A 74915M100   21,350 17,358 SH   SOLE 0 0 0 17,358
RALPH LAUREN CORP CL A 751212101   391,437 2,085 SH   SOLE 0 30 0 2,055
RAYMOND JAMES FINL INC COM 754730109   1,851,375 14,417 SH   SOLE 0 6 0 14,411
RBB FD INC US TREAS 3 MNTH 74933W452   254,002 5,077 SH   SOLE 0 0 0 5,077
RBC BEARINGS INC COM 75524B104   509,069 1,883 SH   SOLE 0 0 0 1,883
REALTY INCOME CORP COM 756109104   1,642,191 30,355 SH   SOLE 0 41 0 30,314
REGENERON PHARMACEUTICALS COM 75886F107   1,641,501 1,705 SH   SOLE 0 13 0 1,692
REGIONS FINANCIAL CORP NEW COM 7591EP100   266,291 12,656 SH   SOLE 0 0 0 12,656
RELIANCE INC COM 759509102   238,605 714 SH   SOLE 0 0 0 714
RELX PLC SPONSORED ADR 759530108   324,718 7,501 SH   SOLE 0 306 0 7,195
REPUBLIC SVCS INC COM 760759100   2,321,968 12,129 SH   SOLE 0 30 0 12,099
RESMED INC COM 761152107   242,587 1,225 SH   SOLE 0 8 0 1,217
RIO TINTO PLC SPONSORED ADR 767204100   919,768 14,430 SH   SOLE 0 0 0 14,430
RITHM CAPITAL CORP COM NEW 64828T201   535,468 47,981 SH   SOLE 0 0 0 47,981
RLI CORP COM 749607107   292,634 1,971 SH   SOLE 0 0 0 1,971
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   24,960 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   1,292,957 4,438 SH   SOLE 0 9 0 4,429
ROKU INC COM CL A 77543R102   204,894 3,144 SH   SOLE 0 0 0 3,144
ROLLINS INC COM 775711104   1,164,852 25,175 SH   SOLE 0 0 0 25,175
ROPER TECHNOLOGIES INC COM 776696106   3,634,924 6,481 SH   SOLE 0 24 0 6,457
ROSS STORES INC COM 778296103   2,299,068 15,665 SH   SOLE 0 8 0 15,657
ROYAL BK CDA COM 780087102   410,279 4,067 SH   SOLE 0 92 0 3,975
ROYAL CARIBBEAN GROUP COM V7780T103   533,295 3,836 SH   SOLE 0 3 0 3,833
ROYAL GOLD INC COM 780287108   307,814 2,527 SH   SOLE 0 0 0 2,527
ROYCE MICRO-CAP TR INC COM 780915104   468,901 49,619 SH   SOLE 0 0 0 49,619
ROYCE VALUE TR INC COM 780910105   246,257 16,233 SH   SOLE 0 0 0 16,233
RTX CORPORATION COM 75513E101   5,146,309 52,766 SH   SOLE 0 363 0 52,403
S&P GLOBAL INC COM 78409V104   8,073,674 18,977 SH   SOLE 0 22 0 18,955
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   87,874 12,054 SH   SOLE 0 0 0 12,054
SALESFORCE INC COM 79466L302   6,322,926 20,994 SH   SOLE 0 343 0 20,651
SAMSARA INC COM CL A 79589L106   258,068 6,829 SH   SOLE 0 0 0 6,829
SANOFI SPONSORED ADR 80105N105   824,090 16,957 SH   SOLE 0 0 0 16,957
SAP SE SPON ADR 803054204   616,856 3,163 SH   SOLE 0 0 0 3,163
SBA COMMUNICATIONS CORP NEW CL A 78410G104   237,138 1,094 SH   SOLE 0 5 0 1,089
SCHLUMBERGER LTD COM STK 806857108   1,759,602 32,104 SH   SOLE 0 183 0 31,921
SCHWAB CHARLES CORP COM 808513105   3,230,311 44,655 SH   SOLE 0 24 0 44,631
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,476,791 90,918 SH   SOLE 0 0 0 90,918
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,251,502 39,479 SH   SOLE 0 0 0 39,479
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,235,301 282,952 SH   SOLE 0 0 0 282,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,471,018 55,451 SH   SOLE 0 0 0 55,451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   498,622 8,167 SH   SOLE 0 0 0 8,167
SCHWAB STRATEGIC TR US TIPS ETF 808524870   665,482 12,758 SH   SOLE 0 0 0 12,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,391,317 17,086 SH   SOLE 0 0 0 17,086
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,785,205 45,751 SH   SOLE 0 0 0 45,751
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   971,560 19,808 SH   SOLE 0 0 0 19,808
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,392,929 67,198 SH   SOLE 0 0 0 67,198
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   296,295 6,441 SH   SOLE 0 0 0 6,441
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,601,043 93,698 SH   SOLE 0 0 0 93,698
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,400,491 812,125 SH   SOLE 0 0 0 812,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,848,699 73,216 SH   SOLE 0 0 0 73,216
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,287,386 950,118 SH   SOLE 0 6,178 0 943,940
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,488,287 269,654 SH   SOLE 0 0 0 269,654
SCILEX HOLDING CO COM 80880W106   57,399 36,100 SH   SOLE 0 0 0 36,100
SEA LTD SPONSORD ADS 81141R100   1,545,183 28,769 SH   SOLE 0 0 0 28,769
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,058,040 11,371 SH   SOLE 0 6 0 11,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,290,255 15,798 SH   SOLE 0 0 0 15,798
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   633,343 8,294 SH   SOLE 0 0 0 8,294
SELECT SECTOR SPDR TR INDL 81369Y704   779,440 6,188 SH   SOLE 0 0 0 6,188
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,860,660 51,485 SH   SOLE 0 500 0 50,985
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,135,297 12,222 SH   SOLE 0 0 0 12,222
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   911,652 11,164 SH   SOLE 0 0 0 11,164
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   438,687 2,386 SH   SOLE 0 0 0 2,386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,380,275 32,770 SH   SOLE 0 0 0 32,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,466,901 16,699 SH   SOLE 0 0 0 16,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,230,214 18,739 SH   SOLE 0 2,400 0 16,339
SELECTIVE INS GROUP INC COM 816300107   616,924 5,651 SH   SOLE 0 0 0 5,651
SELECTQUOTE INC COM 816307300   20,000 10,000 SH   SOLE 0 0 0 10,000
SEMPRA COM 816851109   745,900 10,384 SH   SOLE 0 10 0 10,374
SERVICENOW INC COM 81762P102   2,003,045 2,627 SH   SOLE 0 26 0 2,601
SHELL PLC SPON ADS 780259305   1,319,642 19,684 SH   SOLE 0 0 0 19,684
SHERWIN WILLIAMS CO COM 824348106   1,364,310 3,928 SH   SOLE 0 20 0 3,908
SHOPIFY INC CL A 82509L107   8,618,037 111,676 SH   SOLE 0 0 0 111,676
SIMON PPTY GROUP INC NEW COM 828806109   1,132,508 7,237 SH   SOLE 0 0 0 7,237
SIMPSON MFG INC COM 829073105   1,143,263 5,572 SH   SOLE 0 0 0 5,572
SIRIUS XM HOLDINGS INC COM 82968B103   133,766 34,476 SH   SOLE 0 0 0 34,476
SITIO ROYALTIES CORP CLASS A COM 82983N108   349,713 14,147 SH   SOLE 0 0 0 14,147
SKYWORKS SOLUTIONS INC COM 83088M102   587,892 5,427 SH   SOLE 0 6 0 5,421
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   232,171 9,155 SH   SOLE 0 0 0 9,155
SMUCKER J M CO COM NEW 832696405   322,673 2,564 SH   SOLE 0 0 0 2,564
SNAP ON INC COM 833034101   2,023,541 6,831 SH   SOLE 0 0 0 6,831
SNOWFLAKE INC CL A 833445109   1,562,104 9,666 SH   SOLE 0 3,253 0 6,413
SONY GROUP CORP SPONSORED ADR 835699307   521,428 6,082 SH   SOLE 0 10 0 6,072
SOUTHERN CO COM 842587107   3,311,546 46,160 SH   SOLE 0 20 0 46,140
SOUTHERN COPPER CORP COM 84265V105   898,954 8,439 SH   SOLE 0 0 0 8,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   46,745,036 117,521 SH   SOLE 0 0 0 117,521
SPDR GOLD TR GOLD SHS 78463V107   3,229,393 15,698 SH   SOLE 0 750 0 14,948
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,344,352 47,336 SH   SOLE 0 0 0 47,336
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,048,972 29,268 SH   SOLE 0 0 0 29,268
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   541,265 10,300 SH   SOLE 0 0 0 10,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   758,854 20,969 SH   SOLE 0 0 0 20,969
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   603,550 18,582 SH   SOLE 0 0 0 18,582
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,931,806 55,312 SH   SOLE 0 239 0 55,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,607,931 6,484 SH   SOLE 0 0 0 6,484
SPDR SER TR PRTFLO S&P500 GW 78464A409   631,553 8,634 SH   SOLE 0 0 0 8,634
SPDR SER TR NUVEEN BLMBRG MU 78468R721   323,475 6,959 SH   SOLE 0 0 0 6,959
SPDR SER TR PORTFOLIO S&P600 78468R853   231,458 5,378 SH   SOLE 0 0 0 5,378
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,146,247 85,101 SH   SOLE 0 0 0 85,101
SPDR SER TR PORTFOLIO SHORT 78464A474   1,867,245 62,722 SH   SOLE 0 0 0 62,722
SPDR SER TR PORTFOLI S&P1500 78464A805   1,238,598 19,308 SH   SOLE 0 0 0 19,308
SPDR SER TR PRTFLO S&P500 VL 78464A508   319,396 6,375 SH   SOLE 0 0 0 6,375
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,707,866 51,284 SH   SOLE 0 0 0 51,284
SPDR SER TR S&P KENSHO NEW 78468R648   1,138,159 23,672 SH   SOLE 0 0 0 23,672
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,163,951 28,591 SH   SOLE 0 0 0 28,591
SPDR SER TR PORTFOLIO S&P500 78464A854   1,022,266 16,614 SH   SOLE 0 0 0 16,614
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,959,871 83,471 SH   SOLE 0 0 0 83,471
SPDR SER TR PORT MTG BK ETF 78464A383   529,733 24,389 SH   SOLE 0 0 0 24,389
SPDR SER TR S&P SEMICNDCTR 78464A862   1,107,702 4,773 SH   SOLE 0 0 0 4,773
SPDR SER TR ICE PFD SEC ETF 78464A292   678,895 19,469 SH   SOLE 0 0 0 19,469
SPDR SER TR S&P DIVID ETF 78464A763   2,396,761 18,262 SH   SOLE 0 0 0 18,262
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,191,105 96,545 SH   SOLE 0 656 0 95,889
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,187,793 124,087 SH   SOLE 0 148 0 123,939
SPDR SER TR S&P HOMEBUILD 78464A888   633,720 5,679 SH   SOLE 0 0 0 5,679
SPDR SER TR PORTFOLIO S&P400 78464A847   254,807 4,777 SH   SOLE 0 0 0 4,777
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   238,903 2,684 SH   SOLE 0 0 0 2,684
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   307,480 15,117 SH   SOLE 0 0 0 15,117
SPROTT PHYSICAL GOLD TR UNIT 85207H104   439,783 25,421 SH   SOLE 0 0 0 25,421
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   395,988 47,767 SH   SOLE 0 0 0 47,767
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   22,575,265 807,702 SH   SOLE 0 5,105 0 802,597
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   587,033 13,940 SH   SOLE 0 0 0 13,940
STAG INDL INC COM 85254J102   669,087 17,406 SH   SOLE 0 0 0 17,406
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   494,181 20,703 SH   SOLE 0 200 0 20,503
STARBUCKS CORP COM 855244109   4,520,149 49,460 SH   SOLE 0 332 0 49,128
STARWOOD PPTY TR INC COM 85571B105   1,312,408 64,555 SH   SOLE 0 0 0 64,555
STATE STR CORP COM 857477103   808,851 10,461 SH   SOLE 0 16 0 10,445
STEEL DYNAMICS INC COM 858119100   871,386 5,879 SH   SOLE 0 3 0 5,876
STERIS PLC SHS USD G8473T100   775,907 3,451 SH   SOLE 0 0 0 3,451
STRATEGY SHS NS 7HANDL IDX 86280R506   1,095,032 51,628 SH   SOLE 0 0 0 51,628
STRYKER CORPORATION COM 863667101   3,342,027 9,339 SH   SOLE 0 11 0 9,328
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   175,302 14,894 SH   SOLE 0 0 0 14,894
SUN CMNTYS INC COM 866674104   290,076 2,256 SH   SOLE 0 0 0 2,256
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,569,560 42,620 SH   SOLE 0 0 0 42,620
SUNOPTA INC COM 8676EP108   110,978 16,154 SH   SOLE 0 0 0 16,154
SUNPOWER CORP COM 867652406   30,300 10,100 SH   SOLE 0 0 0 10,100
SUPER MICRO COMPUTER INC COM 86800U104   220,187 218 SH   SOLE 0 0 0 218
SUPERIOR GROUP OF CO INC COM 868358102   298,599 18,075 SH   SOLE 0 0 0 18,075
SYNCHRONY FINANCIAL COM 87165B103   258,564 5,996 SH   SOLE 0 7 0 5,989
SYNOPSYS INC COM 871607107   2,336,357 4,088 SH   SOLE 0 26 0 4,062
SYSCO CORP COM 871829107   2,032,934 25,042 SH   SOLE 0 13 0 25,029
T-MOBILE US INC COM 872590104   1,922,773 11,780 SH   SOLE 0 132 0 11,648
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,874,556 13,778 SH   SOLE 0 181 0 13,597
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   258,062 18,579 SH   SOLE 0 0 0 18,579
TANDEM DIABETES CARE INC COM NEW 875372203   561,213 15,849 SH   SOLE 0 0 0 15,849
TARGA RES CORP COM 87612G101   2,456,158 21,932 SH   SOLE 0 8 0 21,924
TARGET CORP COM 87612E106   1,684,911 9,508 SH   SOLE 0 34 0 9,474
TC ENERGY CORP COM 87807B107   424,552 10,561 SH   SOLE 0 0 0 10,561
TE CONNECTIVITY LTD SHS H84989104   1,335,648 9,196 SH   SOLE 0 110 0 9,086
TECK RESOURCES LTD CL B 878742204   348,890 7,621 SH   SOLE 0 0 0 7,621
TECNOGLASS INC ORD SHS G87264100   531,955 10,224 SH   SOLE 0 0 0 10,224
TELEFLEX INCORPORATED COM 879369106   345,569 1,528 SH   SOLE 0 1 0 1,527
TERADYNE INC COM 880770102   220,472 1,954 SH   SOLE 0 14 0 1,940
TERAWULF INC COM 88080T104   55,396 21,063 SH   SOLE 0 0 0 21,063
TESLA INC COM 88160R101   14,589,674 82,995 SH   SOLE 0 239 0 82,756
TEXAS INSTRS INC COM 882508104   5,682,286 32,617 SH   SOLE 0 1,188 0 31,429
TEXAS PACIFIC LAND CORPORATI COM 88262P102   378,346 654 SH   SOLE 0 0 0 654
TEXTRON INC COM 883203101   270,907 2,824 SH   SOLE 0 7 0 2,817
THE CIGNA GROUP COM 125523100   3,068,806 8,450 SH   SOLE 0 6 0 8,444
THE TRADE DESK INC COM CL A 88339J105   2,294,645 26,249 SH   SOLE 0 0 0 26,249
THERMO FISHER SCIENTIFIC INC COM 883556102   6,264,110 10,778 SH   SOLE 0 19 0 10,759
THOMSON REUTERS CORP. COM 884903808   1,554,404 9,975 SH   SOLE 0 0 0 9,975
TIDAL ETF TR LEATHERBACK LNG 886364850   390,911 14,451 SH   SOLE 0 0 0 14,451
TIDAL ETF TR SP FUNDS S&P GBL 886364769   204,909 10,109 SH   SOLE 0 0 0 10,109
TIDAL ETF TR SP DWJNS SUKUK 886364702   381,630 21,464 SH   SOLE 0 0 0 21,464
TIDAL ETF TR SP FDS S&P 500 886364801   220,517 5,823 SH   SOLE 0 0 0 5,823
TILRAY BRANDS INC COM 88688T100   28,494 11,536 SH   SOLE 0 0 0 11,536
TJX COS INC NEW COM 872540109   3,206,611 31,617 SH   SOLE 0 10 0 31,607
TORO CO COM 891092108   717,005 7,825 SH   SOLE 0 0 0 7,825
TORONTO DOMINION BK ONT COM NEW 891160509   414,811 6,870 SH   SOLE 0 0 0 6,870
TOTALENERGIES SE SPONSORED ADS 89151E109   299,066 4,345 SH   SOLE 0 0 0 4,345
TOYOTA MOTOR CORP ADS 892331307   933,963 3,711 SH   SOLE 0 0 0 3,711
TRACTOR SUPPLY CO COM 892356106   1,649,471 6,302 SH   SOLE 0 3 0 6,299
TRANE TECHNOLOGIES PLC SHS G8994E103   1,909,829 6,362 SH   SOLE 0 3 0 6,359
TRANSDIGM GROUP INC COM 893641100   747,016 607 SH   SOLE 0 1 0 606
TRAVELERS COMPANIES INC COM 89417E109   988,013 4,293 SH   SOLE 0 0 0 4,293
TRI CONTL CORP COM 895436103   269,506 8,750 SH   SOLE 0 0 0 8,750
TRUIST FINL CORP COM 89832Q109   1,771,997 45,459 SH   SOLE 0 55 0 45,404
TUPPERWARE BRANDS CORP COM 899896104   53,600 40,000 SH   SOLE 0 0 0 40,000
UBER TECHNOLOGIES INC COM 90353T100   1,305,470 16,956 SH   SOLE 0 24 0 16,932
UFP INDUSTRIES INC COM 90278Q108   492,417 4,003 SH   SOLE 0 0 0 4,003
ULTA BEAUTY INC COM 90384S303   512,945 981 SH   SOLE 0 0 0 981
UNDER ARMOUR INC CL C 904311206   197,000 27,591 SH   SOLE 0 0 0 27,591
UNILEVER PLC SPON ADR NEW 904767704   2,463,381 49,081 SH   SOLE 0 230 0 48,851
UNION PAC CORP COM 907818108   9,801,797 39,856 SH   SOLE 0 226 0 39,630
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   98,892 12,224 SH   SOLE 0 0 0 12,224
UNITED PARCEL SERVICE INC CL B 911312106   2,624,400 17,657 SH   SOLE 0 25 0 17,632
UNITED RENTALS INC COM 911363109   824,164 1,143 SH   SOLE 0 8 0 1,135
UNITEDHEALTH GROUP INC COM 91324P102   16,042,428 32,429 SH   SOLE 0 90 0 32,339
UNITI GROUP INC COM 91325V108   589,941 99,990 SH   SOLE 0 7 0 99,983
UNIVERSAL DISPLAY CORP COM 91347P105   793,231 4,709 SH   SOLE 0 320 0 4,389
UNIVERSAL HLTH SVCS INC CL B 913903100   214,889 1,178 SH   SOLE 0 0 0 1,178
UPSTART HLDGS INC COM 91680M107   399,397 14,853 SH   SOLE 0 0 0 14,853
URANIUM ENERGY CORP COM 916896103   136,148 20,170 SH   SOLE 0 0 0 20,170
US BANCORP DEL COM NEW 902973304   926,503 20,727 SH   SOLE 0 0 0 20,727
USCF ETF TR SUMMERHAVEN K1 90290T809   1,037,898 54,840 SH   SOLE 0 0 0 54,840
V F CORP COM 918204108   178,346 11,626 SH   SOLE 0 269 0 11,357
VAIL RESORTS INC COM 91879Q109   378,991 1,701 SH   SOLE 0 0 0 1,701
VALE S A SPONSORED ADS 91912E105   515,506 42,289 SH   SOLE 0 647 0 41,642
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   109,275 46,500 SH   SOLE 0 0 0 46,500
VALERO ENERGY CORP COM 91913Y100   2,041,759 11,962 SH   SOLE 0 23 0 11,939
VALVOLINE INC COM 92047W101   282,217 6,332 SH   SOLE 0 0 0 6,332
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   717,820 24,735 SH   SOLE 0 200 0 24,535
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,160,696 36,708 SH   SOLE 0 800 0 35,908
VANECK ETF TRUST EMERGING MRKT HI 92189F353   480,876 25,203 SH   SOLE 0 0 0 25,203
VANECK ETF TRUST OIL SERVICES ETF 92189H607   558,644 1,661 SH   SOLE 0 0 0 1,661
VANECK ETF TRUST ENERGY INCME ET 92189H870   221,867 2,887 SH   SOLE 0 0 0 2,887
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,102,532 9,345 SH   SOLE 0 0 0 9,345
VANECK ETF TRUST PREFERRED SECURT 92189F429   743,224 42,014 SH   SOLE 0 0 0 42,014
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,646,253 73,644 SH   SOLE 0 0 0 73,644
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,701,955 35,835 SH   SOLE 0 0 0 35,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,797,135 52,281 SH   SOLE 0 0 0 52,281
VANGUARD INDEX FDS MID CAP ETF 922908629   2,712,837 10,857 SH   SOLE 0 240 0 10,617
VANGUARD INDEX FDS VALUE ETF 922908744   8,794,569 54,001 SH   SOLE 0 0 0 54,001
VANGUARD INDEX FDS GROWTH ETF 922908736   3,159,412 9,179 SH   SOLE 0 0 0 9,179
VANGUARD INDEX FDS LARGE CAP ETF 922908637   613,978 2,561 SH   SOLE 0 700 0 1,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   450,444 2,889 SH   SOLE 0 0 0 2,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,265,266 27,440 SH   SOLE 0 0 0 27,440
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   853,324 3,619 SH   SOLE 0 0 0 3,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,171,431 62,222 SH   SOLE 0 0 0 62,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,230,471 81,611 SH   SOLE 0 0 0 81,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,965,582 72,743 SH   SOLE 0 438 0 72,305
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,408,749 10,537 SH   SOLE 0 250 0 10,287
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,440,753 16,660 SH   SOLE 0 0 0 16,660
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,897,139 44,318 SH   SOLE 0 0 0 44,318
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   272,996 4,054 SH   SOLE 0 0 0 4,054
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   686,022 16,280 SH   SOLE 0 0 0 16,280
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,022,018 13,442 SH   SOLE 0 0 0 13,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,845,022 44,171 SH   SOLE 0 0 0 44,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,516,391 298,660 SH   SOLE 0 1,374 0 297,286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,477,170 177,013 SH   SOLE 0 749 0 176,264
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,605,910 110,789 SH   SOLE 0 0 0 110,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   348,073 5,994 SH   SOLE 0 0 0 5,994
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   63,507,419 732,750 SH   SOLE 0 3,900 0 728,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   967,769 12,518 SH   SOLE 0 0 0 12,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   748,673 9,299 SH   SOLE 0 0 0 9,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,763,910 64,421 SH   SOLE 0 0 0 64,421
VANGUARD STAR FDS VG TL INTL STK F 921909768   416,251 6,903 SH   SOLE 0 0 0 6,903
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,566,200 589,320 SH   SOLE 0 3,356 0 585,964
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,084,779 33,761 SH   SOLE 0 100 0 33,661
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,495,614 21,739 SH   SOLE 0 0 0 21,739
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   205,889 648 SH   SOLE 0 0 0 648
VANGUARD WORLD FD MEGA GRWTH IND 921910816   661,309 2,307 SH   SOLE 0 0 0 2,307
VANGUARD WORLD FD ENERGY ETF 92204A306   304,534 2,312 SH   SOLE 0 0 0 2,312
VANGUARD WORLD FD INF TECH ETF 92204A702   1,944,897 3,709 SH   SOLE 0 0 0 3,709
VANGUARD WORLD FD MATERIALS ETF 92204A801   292,870 1,433 SH   SOLE 0 0 0 1,433
VANGUARD WORLD FD ESG US STK ETF 921910733   295,971 3,176 SH   SOLE 0 0 0 3,176
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   723,226 2,673 SH   SOLE 0 0 0 2,673
VEEVA SYS INC CL A COM 922475108   583,859 2,520 SH   SOLE 0 0 0 2,520
VERALTO CORP COM SHS 92338C103   507,286 5,722 SH   SOLE 0 64 0 5,658
VERISIGN INC COM 92343E102   231,013 1,219 SH   SOLE 0 22 0 1,197
VERISK ANALYTICS INC COM 92345Y106   491,336 2,084 SH   SOLE 0 3 0 2,081
VERIZON COMMUNICATIONS INC COM 92343V104   6,749,005 160,844 SH   SOLE 0 1,994 0 158,850
VERTEX PHARMACEUTICALS INC COM 92532F100   2,963,497 7,090 SH   SOLE 0 39 0 7,051
VIATRIS INC COM 92556V106   268,775 22,510 SH   SOLE 0 83 0 22,427
VICARIOUS SURGICAL INC COM CL A 92561V109   5,121 16,985 SH   SOLE 0 9,185 0 7,800
VICI PPTYS INC COM 925652109   427,798 14,360 SH   SOLE 0 0 0 14,360
VICTORY CAP HLDGS INC COM CL A 92645B103   520,939 12,278 SH   SOLE 0 0 0 12,278
VIPER ENERGY INC CL A 927959106   365,832 9,512 SH   SOLE 0 0 0 9,512
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   45,904 31,016 SH   SOLE 0 0 0 31,016
VISA INC COM CL A 92826C839   14,846,834 53,199 SH   SOLE 0 135 0 53,064
VULCAN MATLS CO COM 929160109   263,102 964 SH   SOLE 0 1 0 963
WABTEC COM 929740108   475,949 3,267 SH   SOLE 0 0 0 3,267
WALGREENS BOOTS ALLIANCE INC COM 931427108   856,670 39,496 SH   SOLE 0 0 0 39,496
WALMART INC COM 931142103   11,078,327 184,117 SH   SOLE 0 1,170 0 182,947
WARNER BROS DISCOVERY INC COM SER A 934423104   260,289 29,816 SH   SOLE 0 280 0 29,536
WASTE MGMT INC DEL COM 94106L109   4,258,890 19,981 SH   SOLE 0 54 0 19,927
WATERS CORP COM 941848103   1,082,603 3,145 SH   SOLE 0 0 0 3,145
WATSCO INC COM 942622200   271,356 628 SH   SOLE 0 0 0 628
WATTS WATER TECHNOLOGIES INC CL A 942749102   514,796 2,422 SH   SOLE 0 0 0 2,422
WEATHERFORD INTL PLC ORD SHS G48833118   400,969 3,474 SH   SOLE 0 0 0 3,474
WEC ENERGY GROUP INC COM 92939U106   796,988 9,705 SH   SOLE 0 0 0 9,705
WELLS FARGO CO NEW COM 949746101   4,143,534 71,490 SH   SOLE 0 813 0 70,677
WELLTOWER INC COM 95040Q104   394,728 4,224 SH   SOLE 0 6 0 4,218
WEST PHARMACEUTICAL SVSC INC COM 955306105   548,860 1,387 SH   SOLE 0 6 0 1,381
WESTERN ASSET GBL HIGH INC F COM 95766B109   78,243 11,178 SH   SOLE 0 0 0 11,178
WESTERN DIGITAL CORP. COM 958102105   207,819 3,045 SH   SOLE 0 14 0 3,031
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   908,729 25,562 SH   SOLE 0 0 0 25,562
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   297,480 13,400 SH   SOLE 0 0 0 13,400
WEX INC COM 96208T104   443,944 1,869 SH   SOLE 0 0 0 1,869
WEYERHAEUSER CO MTN BE COM NEW 962166104   545,227 15,183 SH   SOLE 0 104 0 15,079
WILLIAMS COS INC COM 969457100   1,284,176 32,953 SH   SOLE 0 126 0 32,827
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,898,776 88,702 SH   SOLE 0 0 0 88,702
WISDOMTREE TR INDIA ERNGS FD 97717W422   239,014 5,487 SH   SOLE 0 0 0 5,487
WISDOMTREE TR US QTLY DIV GRT 97717X669   912,632 11,978 SH   SOLE 0 0 0 11,978
WISDOMTREE TR US AI ENHANCED 97717W406   1,584,844 15,571 SH   SOLE 0 0 0 15,571
WISDOMTREE TR US HIGH DIVIDEND 97717W208   260,867 3,010 SH   SOLE 0 0 0 3,010
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   677,885 14,756 SH   SOLE 0 0 0 14,756
WISDOMTREE TR EMER MKT HIGH FD 97717W315   430,435 10,288 SH   SOLE 0 0 0 10,288
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,515,710 51,583 SH   SOLE 0 0 0 51,583
WISDOMTREE TR INTL MIDCAP DV 97717W778   241,964 3,846 SH   SOLE 0 0 0 3,846
WORKDAY INC CL A 98138H101   551,047 2,020 SH   SOLE 0 12 0 2,008
WP CAREY INC COM 92936U109   538,513 9,541 SH   SOLE 0 0 0 9,541
WW INTL INC COM 98262P101   18,705 10,111 SH   SOLE 0 0 0 10,111
WYNN RESORTS LTD COM 983134107   573,855 5,613 SH   SOLE 0 0 0 5,613
XCEL ENERGY INC COM 98389B100   996,959 18,548 SH   SOLE 0 58 0 18,490
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   44,554 20,160 SH   SOLE 0 0 0 20,160
XYLEM INC COM 98419M100   217,898 1,686 SH   SOLE 0 0 0 1,686
YUM BRANDS INC COM 988498101   1,158,509 8,356 SH   SOLE 0 0 0 8,356
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   282,449 937 SH   SOLE 0 7 0 930
ZIMMER BIOMET HOLDINGS INC COM 98956P102   528,018 4,001 SH   SOLE 0 0 0 4,001
ZOETIS INC CL A 98978V103   2,084,750 12,320 SH   SOLE 0 11 0 12,309
ZSCALER INC COM 98980G102   552,763 2,870 SH   SOLE 0 1 0 2,869