Chief Operating Officer

0001085146-24-003025.txt : 20240716 0001085146-24-003025.hdr.sgml : 20240716 20240716133314 ACCESSION NUMBER: 0001085146-24-003025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 ORGANIZATION NAME: IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 241119277 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769897 XXXXXXXX 06-30-2024 06-30-2024 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli Chief Operating Officer 610-296-7630 /s/James Spinelli Paoli PA 07-16-2024 0 776 3574246064 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3123595 30566 SH SOLE 33 0 30533 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 3682731 104882 SH SOLE 0 0 104882 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 747743 14802 SH SOLE 0 0 14802 ABBOTT LABS COM 002824100 BBG001S5N9M6 2577383 24802 SH SOLE 1376 0 23426 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13929778 81215 SH SOLE 1400 0 79814 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 408601 7673 SH SOLE 0 0 7673 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10161210 33489 SH SOLE 32 0 33457 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 205571 9559 SH SOLE 0 0 9559 ADOBE INC COM 00724F101 BBG001S5NCQ5 7228024 13010 SH SOLE 403 0 12607 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 331847 2069 SH SOLE 0 0 2069 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4711641 29046 SH SOLE 1419 0 27627 AFLAC INC COM 001055102 BBG001S5NGJ4 317524 3553 SH SOLE 0 0 3553 AGCO CORP COM 001084102 BBG001S7WHW3 3038161 31039 SH SOLE 0 0 31039 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3827053 14832 SH SOLE 70 0 14762 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 835938 5514 SH SOLE 1 0 5513 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1069921 11204 SH SOLE 0 0 11204 ALCOA CORP COM 013872106 BBG00B3T3HF1 486291 12225 SH SOLE 0 0 12225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1761108 24454 SH SOLE 100 0 24354 ALLETE INC COM NEW 018522300 BBG001S77110 316711 5080 SH SOLE 0 0 5080 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 272065 5352 SH SOLE 0 0 5352 ALLSTATE CORP COM 020002101 BBG001S9BM06 972779 6096 SH SOLE 0 0 6096 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29067602 159583 SH SOLE 5160 0 154423 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33367885 181921 SH SOLE 2799 0 179122 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 235899 4917 SH SOLE 0 0 4917 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2452785 20806 SH SOLE 0 0 20806 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6722976 147593 SH SOLE 0 0 147593 AMAZON COM INC COM 023135106 BBG001S5PQL7 63983459 331088 SH SOLE 8675 0 322413 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 4945643 121271 SH SOLE 11 0 121260 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 32018005 524111 SH SOLE 146 0 523965 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 2357861 64670 SH SOLE 0 0 64670 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 14949240 165755 SH SOLE 419 0 165336 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 67660885 787031 SH SOLE 1103 0 785928 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8622248 96098 SH SOLE 31 0 96067 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 544895 6207 SH SOLE 0 0 6207 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 650363 2809 SH SOLE 0 0 2809 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 210487 1711 SH SOLE 149 0 1562 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 411974 5550 SH SOLE 145 0 5405 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7672409 39475 SH SOLE 72 0 39403 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 577658 4472 SH SOLE 0 0 4472 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 416351 975 SH SOLE 0 0 975 AMGEN INC COM 031162100 BBG001S5NNL6 2428768 7772 SH SOLE 0 0 7772 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 61443 18507 SH SOLE 0 0 18507 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 242822 6841 SH SOLE 0 0 6841 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2708329 69983 SH SOLE 0 0 69983 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 BBG0195MY622 19633943 645862 SH SOLE 2456 0 643406 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 329989 1448 SH SOLE 0 0 1448 ANSYS INC COM 03662Q105 BBG001S926L8 339785 1056 SH SOLE 0 0 1056 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 196088 13303 SH SOLE 0 0 13303 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 320715 2716 SH SOLE 0 0 2716 APPLE INC COM 037833100 BBG001S5N8V8 95214142 452065 SH SOLE 15770 0 436295 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4960597 21021 SH SOLE 10 0 21011 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 231099 2777 SH SOLE 170 0 2607 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 156013 10872 SH SOLE 0 0 10872 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 337079 100322 SH SOLE 0 0 100322 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 558596 9241 SH SOLE 0 0 9241 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 260438 12497 SH SOLE 0 0 12497 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6697214 19109 SH SOLE 633 0 18476 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 202431 7266 SH SOLE 0 0 7266 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 947553 21550 SH SOLE 0 0 21550 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 304497 1861 SH SOLE 34 0 1827 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 655185 640 SH SOLE 0 0 640 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 443236 7325 SH SOLE 0 0 7325 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 334909 4298 SH SOLE 761 0 3537 AT&T INC COM 00206R102 BBG001S5VWH2 1070859 56029 SH SOLE 2160 0 53869 AUTODESK INC COM 052769106 BBG001S5SCD4 809823 3272 SH SOLE 0 0 3272 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 784463 3286 SH SOLE 0 0 3286 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1769533 16934 SH SOLE 0 0 16934 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 279351 948 SH SOLE 0 0 948 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9812472 246721 SH SOLE 2110 0 244611 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 499562 5958 SH SOLE 0 0 5958 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1423333 85312 SH SOLE 0 0 85312 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 298991 1279 SH SOLE 21 0 1258 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612241 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18220028 44788 SH SOLE 107 0 44681 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 210711 3693 SH SOLE 0 0 3693 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 101352 16400 SH SOLE 0 0 16400 BIOGEN INC COM 09062X103 BBG001S67826 809225 3489 SH SOLE 0 0 3489 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 309066 3754 SH SOLE 0 0 3754 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 369515 18485 SH SOLE 0 0 18485 BLACKROCK INC COM 09247X101 BBG001SDBP55 2847427 3617 SH SOLE 22 0 3596 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 219515 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 231875 21450 SH SOLE 0 0 21450 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 460134 12223 SH SOLE 0 0 12223 BLACKSTONE INC COM 09260D107 BBG001S7H949 3035726 24517 SH SOLE 0 0 24517 BLOCK INC CL A 852234103 BBG001TFLWL5 4211675 65311 SH SOLE 89 0 65222 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 12000 12000 SH SOLE 0 0 12000 BOEING CO COM 097023105 BBG001S5P0V3 4400247 24177 SH SOLE 794 0 23383 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1374536 347 SH SOLE 3 0 344 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 243796 799 SH SOLE 0 0 799 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3032947 39381 SH SOLE 500 0 38881 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 835806 23161 SH SOLE 0 0 23161 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1307753 31499 SH SOLE 93 0 31406 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12965554 8075 SH SOLE 97 0 7978 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1511993 16908 SH SOLE 15 0 16893 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 393665 13579 SH SOLE 0 0 13579 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7757257 25206 SH SOLE 6 0 25200 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 272242 2305 SH SOLE 0 0 2305 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1375000 42647 SH SOLE 0 0 42647 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 563241 17057 SH SOLE 0 0 17057 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 286663 8724 SH SOLE 0 0 8724 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 20401871 759854 SH SOLE 972 0 758882 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 378523 2734 SH SOLE 0 0 2734 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 206937 11665 SH SOLE 0 0 11665 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 401238 21446 SH SOLE 0 0 21446 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 259417 2368 SH SOLE 0 0 2368 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 586176 9287 SH SOLE 0 0 9287 CARVANA CO CL A 146869102 BBG00GCTWF71 1333282 10358 SH SOLE 0 0 10358 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4809699 14440 SH SOLE 516 0 13924 CAVA GROUP INC COM 148929102 BBG00GBR8762 822141 8864 SH SOLE 125 0 8739 CENCORA INC COM 03073E105 BBG001S8X7P0 1169701 5191 SH SOLE 40 0 5151 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4077075 23322 SH SOLE 0 0 23322 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9587303 61290 SH SOLE 938 0 60352 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 400709 6399 SH SOLE 0 0 6399 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7953731 31180 SH SOLE 85 0 31095 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 656076 6329 SH SOLE 0 0 6329 CISCO SYS INC COM 17275R102 BBG001S6HC62 5911312 124424 SH SOLE 3961 0 120463 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2117757 33368 SH SOLE 25 0 33343 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1525940 42352 SH SOLE 0 0 42352 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 230674 1020 SH SOLE 0 0 1020 CLOROX CO DEL COM 189054109 BBG001S5PX50 764851 5606 SH SOLE 213 0 5394 COCA COLA CO COM 191216100 BBG001S5SMQ8 3055537 48012 SH SOLE 1802 0 46210 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 932483 4198 SH SOLE 0 0 4198 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 791677 8163 SH SOLE 1200 0 6963 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 215403 6675 SH SOLE 0 0 6675 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 226438 3239 SH SOLE 0 0 3239 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4017536 102585 SH SOLE 528 0 102057 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8962335 78358 SH SOLE 629 0 77729 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 905544 10122 SH SOLE 130 0 9992 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4953737 19256 SH SOLE 0 0 19256 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1157404 5778 SH SOLE 27 0 5751 CORNING INC COM 219350105 BBG001S5RLH1 223228 5746 SH SOLE 0 0 5746 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13120279 15436 SH SOLE 206 0 15230 CROCS INC COM 227046109 BBG001SDGFR8 341062 2337 SH SOLE 0 0 2337 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 955995 2496 SH SOLE 165 0 2331 CSX CORP COM 126408103 BBG001S5Q7Q3 757401 22647 SH SOLE 5594 0 17053 CUMMINS INC COM 231021106 BBG001S5Q9M3 762677 2752 SH SOLE 0 0 2752 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 633881 10731 SH SOLE 290 0 10441 D R HORTON INC COM 23331A109 BBG001S8M692 2355882 16717 SH SOLE 34 0 16683 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 396229 1585 SH SOLE 0 0 1585 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 312774 2067 SH SOLE 0 0 2067 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 907776 938 SH SOLE 20 0 918 DEERE & CO COM 244199105 BBG001S5QFF7 2153486 5765 SH SOLE 51 0 5714 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 771880 5596 SH SOLE 250 0 5346 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2576745 54308 SH SOLE 0 0 54308 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 291792 6153 SH SOLE 0 0 6153 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201374 1597 SH SOLE 0 0 1597 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3221745 77558 SH SOLE 0 0 77558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 298582 11542 SH SOLE 0 0 11542 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 660450 16174 SH SOLE 0 0 16174 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 981899 33094 SH SOLE 0 0 33094 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 4324814 164500 SH SOLE 0 0 164500 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1484214 31070 SH SOLE 0 0 31070 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1504417 32009 SH SOLE 0 0 32009 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35536107 1102237 SH SOLE 0 0 1102237 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1743063 29619 SH SOLE 0 0 29619 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 665116 16937 SH SOLE 0 0 16937 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 851850 38545 SH SOLE 0 0 38545 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5313175 88435 SH SOLE 0 0 88435 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 307632 12102 SH SOLE 0 0 12102 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5821731 58629 SH SOLE 45 0 58584 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 196667 23926 SH SOLE 0 0 23926 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 434565 841 SH SOLE 0 0 841 DONALDSON INC COM 257651109 BBG001S5QDV4 390197 5452 SH SOLE 0 0 5452 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1267785 12646 SH SOLE 1784 0 10863 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 6091227 172458 SH SOLE 0 0 172458 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1372684 4377 SH SOLE 0 0 4377 ECOLAB INC COM 278865100 BBG001S5QRB5 8078569 33943 SH SOLE 914 0 33029 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 227371 2465 SH SOLE 0 0 2465 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 223360 1603 SH SOLE 170 0 1433 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2225888 4106 SH SOLE 130 0 3976 ELI LILLY & CO COM 532457108 BBG001S5STL8 19354068 21377 SH SOLE 538 0 20839 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1222716 3350 SH SOLE 0 0 3350 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2074541 18834 SH SOLE 0 0 18834 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 599455 16850 SH SOLE 0 0 16850 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2540562 156613 SH SOLE 0 0 156613 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1822460 18282 SH SOLE 0 0 18282 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 857288 8013 SH SOLE 0 0 8013 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2710793 93552 SH SOLE 0 0 93552 EOG RES INC COM 26875P101 BBG001S5ZB93 207863 1648 SH SOLE 0 0 1648 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 64193 12274 SH SOLE 0 0 12274 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 332138 8897 SH SOLE 0 0 8897 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3449778 60834 SH SOLE 75 0 60758 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 367236 8691 SH SOLE 0 0 8691 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3447458 62567 SH SOLE 0 0 62567 EXELON CORP COM 30161N101 BBG001SBJMT2 788848 22800 SH SOLE 0 0 22800 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 428780 3404 SH SOLE 66 0 3338 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8201399 71242 SH SOLE 575 0 70667 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 528565 355 SH SOLE 0 0 355 FASTENAL CO COM 311900104 BBG001S5R1F7 4006507 63752 SH SOLE 0 0 63752 FEDEX CORP COM 31428X106 BBG001S5R3M5 7557315 25205 SH SOLE 53 0 25152 FERRARI N V COM N3167Y103 BBG009PH3Q95 646776 1583 SH SOLE 0 0 1583 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3486011 49850 SH SOLE 0 0 49850 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 812696 14248 SH SOLE 0 0 14248 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 220201 3210 SH SOLE 0 0 3210 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 634795 16847 SH SOLE 0 0 16847 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 243193 5402 SH SOLE 0 0 5402 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 318838 4232 SH SOLE 0 0 4232 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 809000 15413 SH SOLE 195 0 15218 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 328761 9011 SH SOLE 0 0 9011 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 938867 19430 SH SOLE 0 0 19430 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 641349 11645 SH SOLE 720 0 10925 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 256061 10696 SH SOLE 0 0 10696 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 217412 5906 SH SOLE 0 0 5906 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 9522246 157967 SH SOLE 741 0 157226 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 200692 3895 SH SOLE 0 0 3895 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 416975 6472 SH SOLE 0 0 6472 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 502809 10856 SH SOLE 1457 0 9398 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 443377 4242 SH SOLE 660 0 3582 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 679172 12038 SH SOLE 0 0 12038 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2038493 17639 SH SOLE 0 0 17639 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 639358 8683 SH SOLE 0 0 8683 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9220769 109715 SH SOLE 3150 0 106565 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 790137 3855 SH SOLE 0 0 3855 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211252 3696 SH SOLE 0 0 3696 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 400224 7603 SH SOLE 0 0 7603 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 944458 18686 SH SOLE 0 0 18686 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 206094 9800 SH SOLE 0 0 9800 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 580215 11363 SH SOLE 0 0 11363 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 587762 7768 SH SOLE 0 0 7768 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 251005 9551 SH SOLE 0 0 9551 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 220226 7230 SH SOLE 175 0 7055 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 846293 12389 SH SOLE 0 0 12389 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1924176 35149 SH SOLE 0 0 35149 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 254891 7647 SH SOLE 0 0 7647 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 16056103 555179 SH SOLE 101250 0 453929 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 637167 21555 SH SOLE 0 0 21555 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 862721 11720 SH SOLE 0 0 11720 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6484179 66856 SH SOLE 2825 0 64031 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 351000 3230 SH SOLE 0 0 3230 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 239507 6325 SH SOLE 0 0 6325 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 437056 3545 SH SOLE 0 0 3545 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 7900393 40010 SH SOLE 918 0 39092 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 303000 3348 SH SOLE 0 0 3348 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2961420 72663 SH SOLE 0 0 72663 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 972542 7939 SH SOLE 0 0 7939 FISERV INC COM 337738108 BBG001S5R6Q4 11964422 80279 SH SOLE 1638 0 78641 FLEX LNG LTD SHS G35947202 BBG001SSXL39 420932 15567 SH SOLE 0 0 15567 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 717612 57262 SH SOLE 1300 0 55962 FORTINET INC COM 34959E109 BBG001S77BL6 261368 4340 SH SOLE 0 0 4340 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 924588 29039 SH SOLE 0 0 29039 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 593416 93158 SH SOLE 0 0 93158 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 511532 25927 SH SOLE 0 0 25927 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 233559 44915 SH SOLE 0 0 44915 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2689360 10371 SH SOLE 7 0 10364 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1702250 10707 SH SOLE 25 0 10682 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 339756 4356 SH SOLE 8 0 4348 GE VERNOVA INC COM 36828A101 BBG013G17W77 485987 2836 SH SOLE 6 0 2830 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 322579 1113 SH SOLE 14 0 1099 GENERAL MLS INC COM 370334104 BBG001S5RKR2 523635 8277 SH SOLE 0 0 8277 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 714726 15388 SH SOLE 0 0 15388 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 619586 15914 SH SOLE 0 0 15914 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 329205 10822 SH SOLE 0 0 10822 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 411141 5994 SH SOLE 0 0 5994 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 677201 23409 SH SOLE 0 0 23409 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 250555 6979 SH SOLE 0 0 6979 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 522284 29558 SH SOLE 0 0 29558 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 281755 9138 SH SOLE 0 0 9138 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 17019327 459727 SH SOLE 3305 0 456422 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1288619 65499 SH SOLE 15 0 65485 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1779657 16640 SH SOLE 0 0 16640 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1286915 2846 SH SOLE 0 0 2846 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1065587 1181 SH SOLE 0 0 1181 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 303058 5693 SH SOLE 0 0 5693 HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 124172 14800 SH SOLE 0 0 14800 HALLIBURTON CO COM 406216101 BBG001S5RS59 3287169 97311 SH SOLE 0 0 97311 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4293053 169753 SH SOLE 0 0 169753 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 238330 2375 SH SOLE 0 0 2375 HERSHEY CO COM 427866108 BBG001S5S148 6825885 37132 SH SOLE 79 0 37053 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 203707 5590 SH SOLE 0 0 5590 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15162803 44049 SH SOLE 627 0 43421 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13926588 65217 SH SOLE 1743 0 63474 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 19350 15000 SH SOLE 0 0 15000 HP INC COM 40434L105 BBG001S6W7N7 362699 10357 SH SOLE 0 0 10357 HUBBELL INC COM 443510607 BBG001S5S1L9 2511413 6873 SH SOLE 5 0 6868 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 238418 490 SH SOLE 0 0 490 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1494024 6307 SH SOLE 73 0 6234 ILLUMINA INC COM 452327109 BBG001SF4NY1 200951 1927 SH SOLE 0 0 1927 INCYTE CORP COM 45337C102 BBG001S8Q6N2 405559 6698 SH SOLE 270 0 6428 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 369871 19737 SH SOLE 4027 0 15710 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 9553384 395094 SH SOLE 59 0 395035 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 507201 11154 SH SOLE 0 0 11154 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 1422437 51222 SH SOLE 0 0 51222 INTEL CORP COM 458140100 BBG001S5SF65 993216 32086 SH SOLE 1165 0 30921 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2502698 14469 SH SOLE 756 0 13713 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3749783 39388 SH SOLE 51 0 39337 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 299133 6932 SH SOLE 0 0 6932 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1101645 2477 SH SOLE 105 0 2372 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 14937442 260694 SH SOLE 0 0 260694 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 238220 2325 SH SOLE 520 0 1805 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 462354 5292 SH SOLE 0 0 5292 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1162662 12553 SH SOLE 75 0 12478 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 255687 2329 SH SOLE 100 0 2229 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 404573 7320 SH SOLE 0 0 7320 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1114105 27804 SH SOLE 6423 0 21381 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 402611 6192 SH SOLE 0 0 6192 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 8761504 332125 SH SOLE 138 0 331987 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 690500 13155 SH SOLE 0 0 13155 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3364762 32754 SH SOLE 0 0 32754 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1883833 56948 SH SOLE 0 0 56948 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 849589 22387 SH SOLE 0 0 22387 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 491987 4790 SH SOLE 0 0 4790 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3868218 84559 SH SOLE 0 0 84559 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 291291 9814 SH SOLE 0 0 9814 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 20542090 180213 SH SOLE 436 0 179777 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5210660 53704 SH SOLE 0 0 53704 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 280887 5852 SH SOLE 0 0 5852 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1404071 17414 SH SOLE 450 0 16964 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1058811 35273 SH SOLE 1570 0 33703 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4858234 29572 SH SOLE 222 0 29350 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 417462 11202 SH SOLE 0 0 11202 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 885849 13949 SH SOLE 0 0 13949 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 278375 4432 SH SOLE 0 0 4432 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27479389 57356 SH SOLE 1118 0 56238 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 537925 43592 SH SOLE 0 0 43592 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 653813 3091 SH SOLE 0 0 3091 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 239170 2673 SH SOLE 0 0 2673 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2617229 59577 SH SOLE 0 0 59577 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1388725 25944 SH SOLE 0 0 25944 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1011032 36993 SH SOLE 0 0 36993 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 473382 9705 SH SOLE 0 0 9705 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1118794 7586 SH SOLE 0 0 7586 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 664781 25020 SH SOLE 0 0 25020 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 618865 6146 SH SOLE 0 0 6146 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 209487 2101 SH SOLE 0 0 2101 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1833870 22460 SH SOLE 0 0 22460 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2772284 26991 SH SOLE 0 0 26991 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2902014 31618 SH SOLE 0 0 31618 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3765470 32610 SH SOLE 0 0 32610 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4966727 53034 SH SOLE 0 0 53034 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 892461 17662 SH SOLE 0 0 17662 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 578408 15943 SH SOLE 0 0 15943 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3823876 66375 SH SOLE 35219 0 31156 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 328374 6578 SH SOLE 0 0 6578 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5234564 72056 SH SOLE 0 0 72056 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 780959 11898 SH SOLE 0 0 11898 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4768986 70586 SH SOLE 38881 0 31705 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8516563 145540 SH SOLE 94 0 145447 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9664784 90609 SH SOLE 5452 0 85158 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8017459 67498 SH SOLE 2889 0 64610 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2381793 18681 SH SOLE 0 0 18681 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1012818 11489 SH SOLE 0 0 11489 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18923064 34581 SH SOLE 665 0 33915 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 24476965 252161 SH SOLE 1542 0 250619 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 772514 5839 SH SOLE 0 0 5839 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2140239 20917 SH SOLE 140 0 20777 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1243009 23437 SH SOLE 1444 0 21993 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 205963 2620 SH SOLE 0 0 2620 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 561445 4706 SH SOLE 0 0 4706 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1224994 14100 SH SOLE 100 0 14000 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1590111 16860 SH SOLE 0 0 16860 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3540028 135167 SH SOLE 79362 0 55805 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 539412 6507 SH SOLE 0 0 6507 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337303 5989 SH SOLE 0 0 5989 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5606359 157684 SH SOLE 1733 0 155951 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 413657 5356 SH SOLE 214 0 5142 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 251370 2347 SH SOLE 0 0 2347 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 890818 6490 SH SOLE 205 0 6285 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1354464 5493 SH SOLE 280 0 5213 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1998404 39001 SH SOLE 0 0 39001 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1334319 26024 SH SOLE 0 0 26024 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15533222 175554 SH SOLE 104 0 175450 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 879857 9579 SH SOLE 0 0 9579 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 250149 5816 SH SOLE 0 0 5816 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43069760 383186 SH SOLE 0 0 383186 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5993526 76512 SH SOLE 599 0 75912 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1082332 15612 SH SOLE 0 0 15612 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 283417 6665 SH SOLE 0 0 6665 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 271880 2618 SH SOLE 0 0 2618 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3824885 45562 SH SOLE 0 0 45562 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 805955 4717 SH SOLE 0 0 4717 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1218164 11774 SH SOLE 0 0 11774 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26558653 249261 SH SOLE 1421 0 247840 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 204753 6487 SH SOLE 0 0 6487 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4228430 14212 SH SOLE 0 0 14212 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15840145 43457 SH SOLE 7010 0 36446 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4447376 25492 SH SOLE 38 0 25454 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4170210 15885 SH SOLE 65 0 15821 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1438949 9450 SH SOLE 479 0 8971 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5154048 46711 SH SOLE 1315 0 45396 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3918667 32457 SH SOLE 763 0 31694 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1240189 15299 SH SOLE 0 0 15299 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3103231 23167 SH SOLE 0 0 23167 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2610334 12169 SH SOLE 0 0 12169 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2704642 13330 SH SOLE 0 0 13330 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9189017 99298 SH SOLE 1608 0 97690 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7770649 42693 SH SOLE 556 0 42136 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 236180 2686 SH SOLE 0 0 2686 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 614062 5408 SH SOLE 0 0 5408 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 558688 4620 SH SOLE 0 0 4620 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3804695 34429 SH SOLE 1000 0 33429 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 934489 8940 SH SOLE 120 0 8820 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1031427 10604 SH SOLE 0 0 10604 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6211475 58171 SH SOLE 773 0 57398 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 278014 4961 SH SOLE 0 0 4961 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 585895 3890 SH SOLE 0 0 3890 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 433428 3286 SH SOLE 0 0 3286 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 970521 15836 SH SOLE 5551 0 10285 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 235335 1969 SH SOLE 0 0 1969 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1035391 45875 SH SOLE 0 0 45875 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 443467 8832 SH SOLE 0 0 8832 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 636433 28694 SH SOLE 0 0 28694 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 379650 4085 SH SOLE 0 0 4085 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 2441828 28727 SH SOLE 0 0 28727 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 5638848 107920 SH SOLE 0 0 107920 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3955981 52641 SH SOLE 0 0 52641 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 21726106 474988 SH SOLE 0 0 474988 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2678326 47258 SH SOLE 183 0 47075 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 33463932 534565 SH SOLE 196 0 534369 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7348372 145868 SH SOLE 38 0 145830 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4502005 81120 SH SOLE 237 0 80883 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 26142754 517983 SH SOLE 268 0 517715 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14767101 291007 SH SOLE 412 0 290596 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 4569244 85249 SH SOLE 41 0 85208 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 7848474 132890 SH SOLE 0 0 132890 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5478570 112874 SH SOLE 18 0 112856 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6687496 131439 SH SOLE 0 0 131439 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1032229 18755 SH SOLE 0 0 18755 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16057445 109860 SH SOLE 1265 0 108595 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27679360 136852 SH SOLE 3041 0 133812 KENVUE INC COM 49177J102 BBG01C79X614 272332 14963 SH SOLE 0 0 14963 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4788194 34649 SH SOLE 1034 0 33615 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 670902 33775 SH SOLE 0 0 33775 KLA CORP COM NEW 482480100 BBG001S5SLM4 1662005 2016 SH SOLE 100 0 1916 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 473492 2327 SH SOLE 0 0 2327 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2148763 2018 SH SOLE 8 0 2010 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 291501 2441 SH SOLE 0 0 2441 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 221021 2623 SH SOLE 0 0 2623 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 24909007 840386 SH SOLE 298 0 840088 LINDE PLC SHS G54950103 BBG01FND0CH6 1929945 4399 SH SOLE 0 0 4399 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17495677 37455 SH SOLE 85 0 37370 LOWES COS INC COM 548661107 BBG001S5SVL3 7184716 32592 SH SOLE 1038 0 31555 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3019504 10109 SH SOLE 3 0 10106 M & T BK CORP COM 55261F104 BBG001S7S2B4 486424 3213 SH SOLE 0 0 3213 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 68090 13044 SH SOLE 0 0 13044 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 331043 10300 SH SOLE 100 0 10200 MARATHON PETE CORP COM 56585A102 BBG001S169P1 380467 2195 SH SOLE 0 0 2195 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 368614 1525 SH SOLE 0 0 1525 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 442399 6324 SH SOLE 0 0 6324 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1147446 2602 SH SOLE 0 0 2602 MCDONALDS CORP COM 580135101 BBG001S5T110 12285624 48210 SH SOLE 249 0 47961 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3953127 6769 SH SOLE 3 0 6766 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6624901 84168 SH SOLE 280 0 83888 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 476751 290 SH SOLE 0 0 290 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11835396 95599 SH SOLE 668 0 94931 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 869732 5374 SH SOLE 0 0 5374 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18372702 36437 SH SOLE 814 0 35622 METLIFE INC COM 59156R108 BBG001S5T3R8 655616 9341 SH SOLE 136 0 9205 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 881659 11800 SH SOLE 0 0 11800 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1240853 9431 SH SOLE 0 0 9431 MICROSOFT CORP COM 594918104 BBG001S5TD05 72672045 162595 SH SOLE 3849 0 158745 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 263099 191 SH SOLE 0 0 191 MODERNA INC COM 60770K107 BBG003PHHZV8 871733 7343 SH SOLE 0 0 7343 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6809245 104060 SH SOLE 177 0 103883 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 718000 14380 SH SOLE 0 0 14380 MOODYS CORP COM 615369105 BBG001S5VP87 389212 924 SH SOLE 0 0 924 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 637438 6557 SH SOLE 0 0 6557 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 249385 4950 SH SOLE 0 0 4950 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 223124 754 SH SOLE 0 0 754 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1034906 81297 SH SOLE 0 0 81297 MSA SAFETY INC COM 553498106 BBG001S5TCN2 2618606 13952 SH SOLE 10 0 13942 NETFLIX INC COM 64110L106 BBG001SF6L46 5347164 7923 SH SOLE 0 0 7923 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 49259 14639 SH SOLE 0 0 14639 NEWMARKET CORP COM 651587107 BBG001S5R005 2251343 4367 SH SOLE 3 0 4364 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 128585 18422 SH SOLE 0 0 18422 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9854527 139172 SH SOLE 2741 0 136431 NIKE INC CL B 654106103 BBG001S6NTK2 820164 10877 SH SOLE 0 0 10877 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 33600 20000 SH SOLE 0 0 20000 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 627056 16870 SH SOLE 0 0 16870 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7309971 16770 SH SOLE 230 0 16540 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 294998 15674 SH SOLE 0 0 15674 NOVA LTD COM M7516K103 BBG001SD4C89 287300 1225 SH SOLE 0 0 1225 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3337208 31343 SH SOLE 38 0 31305 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5260965 36856 SH SOLE 2133 0 34723 NUCOR CORP COM 670346105 BBG001S5TRV0 1452841 9194 SH SOLE 0 0 9194 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 316026 8351 SH SOLE 0 0 8351 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 203406 5177 SH SOLE 0 0 5177 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 128547 11217 SH SOLE 0 0 11217 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 149067 10640 SH SOLE 2000 0 8640 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 93205 10800 SH SOLE 0 0 10800 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 811993 32384 SH SOLE 1500 0 30884 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 259916 19253 SH SOLE 0 0 19253 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 275195 17743 SH SOLE 0 0 17743 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138621000 1122075 SH SOLE 25334 0 1096741 NVR INC COM 62944T105 BBG001S5TSM8 523611 69 SH SOLE 0 0 69 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 587706 2185 SH SOLE 0 0 2185 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2056272 32618 SH SOLE 0 0 32618 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1510539 8554 SH SOLE 0 0 8554 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 437723 4881 SH SOLE 0 0 4881 ONEOK INC NEW COM 682680103 BBG001S5TWK1 917187 11248 SH SOLE 0 0 11248 ORACLE CORP COM 68389X105 BBG001S5SJG6 2261360 16013 SH SOLE 2479 0 13534 ORION ENERGY SYS INC COM 686275108 BBG001SFVCJ2 65285 58860 SH SOLE 0 0 58860 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 257988 2680 SH SOLE 0 0 2680 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 293299 3349 SH SOLE 0 0 3349 PACCAR INC COM 693718108 BBG001S5V1S8 2668001 25915 SH SOLE 17 0 25897 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 488893 11223 SH SOLE 125 0 11098 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 23252082 426726 SH SOLE 900 0 425826 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2517385 99391 SH SOLE 10 0 99381 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6012172 17735 SH SOLE 12 0 17723 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 207443 19940 SH SOLE 0 0 19940 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 702443 1388 SH SOLE 0 0 1388 PAYCHEX INC COM 704326107 BBG001S5V135 236693 1996 SH SOLE 37 0 1959 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 449187 7739 SH SOLE 0 0 7739 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 308456 2319 SH SOLE 50 0 2269 PEPSICO INC COM 713448108 BBG001S695T1 13536947 82075 SH SOLE 633 0 81441 PFIZER INC COM 717081103 BBG001S5V466 5373215 192028 SH SOLE 2575 0 189454 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 413360 8317 SH SOLE 0 0 8317 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1469324 14496 SH SOLE 0 0 14496 PHILLIPS 66 COM 718546104 BBG00286S4P7 2150276 15232 SH SOLE 246 0 14985 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 2573574 49828 SH SOLE 13 0 49815 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 4218437 164526 SH SOLE 0 0 164526 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 88498 12343 SH SOLE 0 0 12343 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1205879 7759 SH SOLE 936 0 6823 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 0 100000 SH Call SOLE 0 0 100000 POWELL INDS INC COM 739128106 BBG001S5VBT5 1164547 8120 SH SOLE 300 0 7820 PPL CORP COM 69351T106 BBG001S5VC31 480967 17395 SH SOLE 0 0 17395 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 631119 5475 SH SOLE 0 0 5475 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 163360 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11723005 71083 SH SOLE 1651 0 69431 PROGRESSIVE CORP COM 743315103 BBG001S5V509 346662 1668 SH SOLE 0 0 1668 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1939787 17272 SH SOLE 0 0 17272 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 252276 4067 SH SOLE 0 0 4067 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 351876 4260 SH SOLE 0 0 4260 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 240635 3446 SH SOLE 0 0 3446 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2294400 23868 SH SOLE 815 0 23054 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 487703 6625 SH SOLE 0 0 6625 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 844301 7207 SH SOLE 243 0 6964 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 595432 2069 SH SOLE 0 0 2069 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 768660 10430 SH SOLE 0 0 10430 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4431000 812975 SH SOLE 0 0 812975 QUALCOMM INC COM 747525103 BBG001S6VS70 6350478 31882 SH SOLE 415 0 31467 RAMBUS INC DEL COM 750917106 BBG001S7RF80 481832 8200 SH SOLE 0 0 8200 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 490967 3972 SH SOLE 0 0 3972 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1445898 28906 SH SOLE 0 0 28906 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 469892 9383 SH SOLE 0 0 9383 REALTY INCOME CORP COM 756109104 BBG001S884K0 3494152 66143 SH SOLE 82 0 66062 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 442830 421 SH SOLE 0 0 421 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 319742 1645 SH SOLE 0 0 1645 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 339729 9130 SH SOLE 0 0 9130 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 518877 1886 SH SOLE 163 0 1724 ROSS STORES INC COM 778296103 BBG001S5VRS1 558764 3843 SH SOLE 196 0 3647 ROYAL BK CDA COM 780087102 BBG001S60869 3589967 33743 SH SOLE 43 0 33700 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 453260 2843 SH SOLE 0 0 2843 RPM INTL INC COM 749685103 BBG001S7X317 292904 2720 SH SOLE 0 0 2720 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2723488 27129 SH SOLE 78 0 27051 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236089 529 SH SOLE 0 0 529 SALESFORCE INC COM 79466L302 BBG001SDLP09 14983070 58277 SH SOLE 175 0 58102 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3478589 71700 SH SOLE 90 0 71610 SAP SE SPON ADR 803054204 BBG001S6RD41 299634 1488 SH SOLE 0 0 1488 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 965819 20473 SH SOLE 0 0 20473 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1854255 25163 SH SOLE 0 0 25163 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2781723 104734 SH SOLE 919 0 103815 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 379250 5783 SH SOLE 0 0 5783 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1543791 23043 SH SOLE 287 0 22756 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9240166 240492 SH SOLE 757 0 239735 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 405285 8311 SH SOLE 0 0 8311 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 516214 10715 SH SOLE 0 0 10715 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 527949 11578 SH SOLE 0 0 11578 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 18497510 294224 SH SOLE 139469 0 154756 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17804784 228974 SH SOLE 3622 0 225352 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4210907 41758 SH SOLE 1045 0 40713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 305384 4122 SH SOLE 0 0 4122 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1404855 21861 SH SOLE 2831 0 19030 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4736789 60861 SH SOLE 0 0 60861 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 429121 9052 SH SOLE 787 0 8265 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5177804 60442 SH SOLE 0 0 60442 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5038765 55275 SH SOLE 906 0 54369 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3620600 88068 SH SOLE 1980 0 86089 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2340322 19203 SH SOLE 127 0 19077 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1242496 6812 SH SOLE 225 0 6587 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 772376 10088 SH SOLE 173 0 9915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4948978 33958 SH SOLE 562 0 33396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 772099 11328 SH SOLE 417 0 10911 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3932077 44525 SH SOLE 466 0 44059 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12862264 56854 SH SOLE 300 0 56554 SEMPRA COM 816851109 BBG001SBVZ73 345234 4542 SH SOLE 0 0 4542 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6354472 8078 SH SOLE 31 0 8047 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3779856 52371 SH SOLE 66 0 52305 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 600089 2010 SH SOLE 0 0 2010 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 793673 12014 SH SOLE 0 0 12014 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3787942 24955 SH SOLE 0 0 24955 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 404353 3794 SH SOLE 0 0 3794 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1593725 11799 SH SOLE 0 0 11799 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 401199 60635 SH SOLE 0 0 60635 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 492879 9316 SH SOLE 8 0 9308 SOUTHERN CO COM 842587107 BBG001S5W777 4420625 56988 SH SOLE 62 0 56926 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 393047 3648 SH SOLE 0 0 3648 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228961 8004 SH SOLE 0 0 8004 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 89885 13356 SH SOLE 0 0 13356 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3923574 10032 SH SOLE 68 0 9964 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8021139 37305 SH SOLE 596 0 36709 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1039268 25025 SH SOLE 223 0 24802 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 35447054 474269 SH SOLE 43 0 474226 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 355910 5849 SH SOLE 0 0 5849 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5362693 152869 SH SOLE 3451 0 149418 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5062772 134398 SH SOLE 760 0 133638 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18342804 33705 SH SOLE 360 0 33346 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1131101 2114 SH SOLE 0 0 2114 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1040721 7432 SH SOLE 0 0 7432 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 224774 3119 SH SOLE 0 0 3119 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11771843 128264 SH SOLE 0 0 128264 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 409888 4125 SH SOLE 0 0 4125 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 468407 3656 SH SOLE 0 0 3656 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3971361 86806 SH SOLE 3522 0 83284 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 944541 37128 SH SOLE 1459 0 35669 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 429751 2201 SH SOLE 0 0 2201 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 30232399 1301423 SH SOLE 845 0 1300578 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 24936325 889959 SH SOLE 0 0 889959 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 34142680 1343133 SH SOLE 2585 0 1340548 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1276536 19232 SH SOLE 480 0 18752 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45657401 1819765 SH SOLE 1527 0 1818238 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 18424963 641969 SH SOLE 334 0 641635 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 288615 8865 SH SOLE 124 0 8741 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 51694370 1899144 SH SOLE 1149 0 1897995 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 54551310 1063370 SH SOLE 2476 0 1060894 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48635992 759943 SH SOLE 346 0 759596 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 47332524 1139727 SH SOLE 2650 0 1137077 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1984316 68736 SH SOLE 0 0 68736 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 399542 13445 SH SOLE 0 0 13445 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17871727 223030 SH SOLE 228 0 222801 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1305227 32444 SH SOLE 0 0 32444 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20341317 417343 SH SOLE 44 0 417299 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 694021 8262 SH SOLE 0 0 8262 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1365964 18727 SH SOLE 3163 0 15564 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 952814 11091 SH SOLE 0 0 11091 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1893015 24169 SH SOLE 0 0 24169 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 246895 2668 SH SOLE 150 0 2518 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 342381 7380 SH SOLE 0 0 7380 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1204002 9465 SH SOLE 125 0 9340 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 247545 2449 SH SOLE 0 0 2449 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 609431 4188 SH SOLE 0 0 4188 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 218350 882 SH SOLE 0 0 882 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 262431 1525 SH SOLE 0 0 1525 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 639193 2038 SH SOLE 0 0 2038 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2160216 119616 SH SOLE 0 0 119616 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2622156 264099 SH SOLE 0 0 264099 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3128656 78771 SH SOLE 0 0 78771 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 617169 7725 SH SOLE 0 0 7725 STARBUCKS CORP COM 855244109 BBG001S72KH6 1332681 17123 SH SOLE 420 0 16702 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 510637 4315 SH SOLE 0 0 4315 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 265379 34023 SH SOLE 0 0 34023 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9057109 11054 SH SOLE 240 0 10814 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3924182 6594 SH SOLE 9 0 6585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1497058 8615 SH SOLE 0 0 8615 TARGET CORP COM 87612E106 BBG001SC0K41 1961387 13250 SH SOLE 100 0 13150 TESLA INC COM 88160R101 BBG001SQKGD7 8226720 41575 SH SOLE 27 0 41548 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 432676 2226 SH SOLE 302 0 1924 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2627395 7948 SH SOLE 0 0 7948 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 679140 6957 SH SOLE 0 0 6957 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6019511 10884 SH SOLE 264 0 10620 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 37643 22652 SH SOLE 0 0 22652 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2837952 25777 SH SOLE 17 0 25760 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1400560 7950 SH SOLE 0 0 7950 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 308773 5612 SH SOLE 0 0 5612 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 478676 1773 SH SOLE 0 0 1773 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 282392 860 SH SOLE 0 0 860 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1585571 1241 SH SOLE 75 0 1166 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 598468 2943 SH SOLE 27 0 2916 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 244569 6292 SH SOLE 1413 0 4879 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1078845 28556 SH SOLE 0 0 28556 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 593559 26450 SH SOLE 0 0 26450 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 842089 25572 SH SOLE 0 0 25572 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 582450 18173 SH SOLE 0 0 18173 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1170726 30579 SH SOLE 0 0 30579 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2908921 40027 SH SOLE 86 0 39941 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 536596 1390 SH SOLE 20 0 1370 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3746748 68133 SH SOLE 90 0 68043 UNION PAC CORP COM 907818108 BBG001S5X2M0 5702313 25201 SH SOLE 4901 0 20300 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4749585 34706 SH SOLE 117 0 34589 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 205828 318 SH SOLE 0 0 318 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20576568 40407 SH SOLE 59 0 40348 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 247923 41252 SH SOLE 0 0 41252 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4547115 114525 SH SOLE 102 0 114423 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1550345 9889 SH SOLE 0 0 9889 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 234495 8286 SH SOLE 1785 0 6501 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3962630 76721 SH SOLE 0 0 76721 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2404760 27765 SH SOLE 0 0 27765 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 14088896 54043 SH SOLE 218 0 53825 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 258231 774 SH SOLE 0 0 774 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 226502 1291 SH SOLE 0 0 1291 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 718547 7250 SH SOLE 0 0 7250 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 868570 8844 SH SOLE 0 0 8844 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 565880 7556 SH SOLE 0 0 7556 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2052361 26755 SH SOLE 1095 0 25660 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6039068 83822 SH SOLE 541 0 83282 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1990032 40888 SH SOLE 0 0 40888 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 435598 2578 SH SOLE 0 0 2578 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25107828 67130 SH SOLE 157 0 66973 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5542414 22203 SH SOLE 165 0 22038 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 945098 4116 SH SOLE 0 0 4116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 607441 4041 SH SOLE 0 0 4041 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13669247 56460 SH SOLE 1289 0 55171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 310216 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26586057 53158 SH SOLE 72 0 53086 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1391354 7622 SH SOLE 22 0 7600 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15130794 69393 SH SOLE 820 0 68573 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4554236 18207 SH SOLE 15 0 18192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23831525 89084 SH SOLE 589 0 88495 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20911837 130363 SH SOLE 451 0 129912 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1774644 30255 SH SOLE 0 0 30255 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4127011 94305 SH SOLE 1472 0 92832 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3359425 28594 SH SOLE 0 0 28594 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7701858 68379 SH SOLE 0 0 68379 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1338731 27576 SH SOLE 3 0 27573 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6870489 137108 SH SOLE 739 0 136369 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1277953 21947 SH SOLE 0 0 21947 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 111432286 1394118 SH SOLE 896 0 1393222 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 786370 17321 SH SOLE 0 0 17321 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1092037 18827 SH SOLE 0 0 18827 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 694689 8984 SH SOLE 0 0 8984 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 10900399 116192 SH SOLE 215 0 115977 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 397114 5186 SH SOLE 0 0 5186 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1129954 4716 SH SOLE 0 0 4716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11722622 64216 SH SOLE 5787 0 58429 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3981467 66027 SH SOLE 0 0 66027 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10921241 220983 SH SOLE 2040 0 218944 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4470271 29762 SH SOLE 14 0 29748 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 442129 3612 SH SOLE 0 0 3612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1042660 8790 SH SOLE 0 0 8790 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2380103 17222 SH SOLE 328 0 16894 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 312020 998 SH SOLE 0 0 998 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 510765 4004 SH SOLE 58 0 3946 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1056572 10939 SH SOLE 0 0 10939 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 801829 8028 SH SOLE 100 0 7928 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 768921 2891 SH SOLE 0 0 2891 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 278508 1184 SH SOLE 0 0 1184 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1419103 2460 SH SOLE 100 0 2360 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 410786 2130 SH SOLE 34 0 2096 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 14119305 71569 SH SOLE 203 0 71366 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1378703 11635 SH SOLE 0 0 11635 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 511082 1627 SH SOLE 51 0 1576 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 204113 1380 SH SOLE 0 0 1380 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5375473 130338 SH SOLE 100 0 130238 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6930610 14787 SH SOLE 44 0 14743 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1480112 17097 SH SOLE 1100 0 15997 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 15449475 499651 SH SOLE 5216 0 494435 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 391327 4932 SH SOLE 0 0 4932 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 772648 13194 SH SOLE 0 0 13194 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1309801 21452 SH SOLE 0 0 21452 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 16318760 337735 SH SOLE 0 0 337735 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 15729169 346153 SH SOLE 811 0 345342 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 32292 11059 SH SOLE 0 0 11059 VISA INC COM CL A 92826C839 BBG001SRCFY3 19183355 73089 SH SOLE 759 0 72329 VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 139000 69357 SH SOLE 0 0 69357 WALMART INC COM 931142103 BBG001S5XH92 12695643 187502 SH SOLE 2512 0 184991 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 107011 14420 SH SOLE 36 0 14384 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1985938 9308 SH SOLE 1255 0 8053 WATSCO INC COM 942622200 BBG001S82CQ2 2768945 5977 SH SOLE 4 0 5973 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 623948 7951 SH SOLE 265 0 7686 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1349248 22718 SH SOLE 806 0 21912 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 374005 3586 SH SOLE 0 0 3586 WENDYS CO COM 95058W100 BBG001S7HBX2 286624 16900 SH SOLE 0 0 16900 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 255426 8997 SH SOLE 0 0 8997 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 203602 3884 SH SOLE 0 0 3884 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 222106 6521 SH SOLE 0 0 6521 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2553349 101606 SH SOLE 0 0 101606 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 11757336 228564 SH SOLE 0 0 228564 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1199964 26542 SH SOLE 0 0 26542 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1390879 27644 SH SOLE 0 0 27644 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 11819892 244828 SH SOLE 143 0 244685 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 258358 4812 SH SOLE 0 0 4812 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5580922 49468 SH SOLE 0 0 49468 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 278615 6345 SH SOLE 0 0 6345 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1449175 17136 SH SOLE 0 0 17136 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 57220207 786526 SH SOLE 229 0 786297 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1229095 26276 SH SOLE 0 0 26276 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 21009775 462358 SH SOLE 0 0 462358 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18844516 241440 SH SOLE 50 0 241390 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 637664 14224 SH SOLE 0 0 14224 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 224118 7200 SH SOLE 0 0 7200 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 576658 8136 SH SOLE 0 0 8136 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 41476680 899915 SH SOLE 441 0 899474 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 425266 60322 SH SOLE 0 0 60322 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1047079 19599 SH SOLE 0 0 19599 XYLEM INC COM 98419M100 BBG001V05C73 472041 3482 SH SOLE 0 0 3482 YUM BRANDS INC COM 988498101 BBG001S7JQ30 388573 2931 SH SOLE 0 0 2931 ZOETIS INC CL A 98978V103 BBG0039320P7 5276313 30436 SH SOLE 0 0 30436