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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   327,207 24,024 SH   SOLE 0 1,762 0 22,262
3M CO COM 88579Y101   945,855 6,271 SH   SOLE 0 1,304 0 4,967
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   528,125 12,500 SH   SOLE 0 0 0 12,500
ABBOTT LABS COM 002824100   8,397,322 66,735 SH   SOLE 0 11,397 0 55,339
ABBVIE INC COM 00287Y109   10,007,871 52,521 SH   SOLE 0 13,455 0 39,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,574,848 15,994 SH   SOLE 0 2,079 0 13,915
ACTUATE THERAPEUTICS INC COM 005083100   68,409 10,365 SH   SOLE 0 6,758 0 3,607
ADOBE INC COM 00724F101   1,934,185 5,193 SH   SOLE 0 639 0 4,554
ADT INC DEL COM 00090Q103   232,525 27,583 SH   SOLE 0 8,353 0 19,230
ADVANCED MICRO DEVICES INC COM 007903107   12,085,009 76,174 SH   SOLE 0 484 0 75,690
AECOM COM 00766T100   205,887 1,815 SH   SOLE 0 618 0 1,197
AFFIRM HLDGS INC COM CL A 00827B106   781,969 11,913 SH   SOLE 0 10 0 11,903
AFLAC INC COM 001055102   229,489 2,230 SH   SOLE 0 31 0 2,199
AGILENT TECHNOLOGIES INC COM 00846U101   433,906 3,632 SH   SOLE 0 724 0 2,908
AIR PRODS & CHEMS INC COM 009158106   350,072 1,175 SH   SOLE 0 7 0 1,168
AIRBNB INC COM CL A 009066101   1,726,481 12,347 SH   SOLE 0 593 0 11,754
AKERO THERAPEUTICS INC COM 00973Y108   1,070,498 20,658 SH   SOLE 0 0 0 20,658
ALASKA AIR GROUP INC COM 011659109   220,531 4,093 SH   SOLE 0 1,249 0 2,844
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   303,836 3,663 SH   SOLE 0 1,111 0 2,552
ALGONQUIN PWR UTILS CORP COM 015857105   236,499 38,834 SH   SOLE 0 0 0 38,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,468 2,337 SH   SOLE 0 38 0 2,299
ALLEGION PLC ORD SHS G0176J109   346,832 2,247 SH   SOLE 0 958 0 1,289
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   285,414 6,833 SH   SOLE 0 0 0 6,833
ALLIANT ENERGY CORP COM 018802108   301,844 4,654 SH   SOLE 0 0 0 4,654
ALLSTATE CORP COM 020002101   1,099,721 5,565 SH   SOLE 0 3,778 0 1,787
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   49,640 215,824 SH   SOLE 0 0 0 215,824
ALPHABET INC CAP STK CL A 02079K305   14,646,742 76,995 SH   SOLE 0 11,819 0 65,176
ALPHABET INC CAP STK CL C 02079K107   14,567,231 76,065 SH   SOLE 0 3,973 0 72,092
ALPS ETF TR ALERIAN MLP 00162Q452   3,245,388 66,668 SH   SOLE 0 1,416 0 65,252
ALTRIA GROUP INC COM 02209S103   1,033,971 17,299 SH   SOLE 0 1,727 0 15,572
AMAZON COM INC COM 023135106   29,844,585 130,731 SH   SOLE 0 6,497 0 124,234
AMCOR PLC ORD G0250X107   185,920 18,952 SH   SOLE 0 5,029 0 13,923
AMEDISYS INC COM 023436108   242,567 2,481 SH   SOLE 0 152 0 2,329
AMEREN CORP COM 023608102   227,227 2,274 SH   SOLE 0 1,569 0 705
AMERICAN AIRLS GROUP INC COM 02376R102   191,912 15,135 SH   SOLE 0 89 0 15,046
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,012,510 70,539 SH   SOLE 0 0 0 70,539
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,124,648 95,044 SH   SOLE 0 0 0 95,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,731,829 214,637 SH   SOLE 0 2,493 0 212,145
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,512,827 85,470 SH   SOLE 0 4,393 0 81,077
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22,754,006 323,762 SH   SOLE 0 4,901 0 318,861
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,289,453 17,676 SH   SOLE 0 91 0 17,585
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,884,846 220,386 SH   SOLE 0 7,106 0 213,280
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,241,599 94,015 SH   SOLE 0 0 0 94,015
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,341,657 60,957 SH   SOLE 0 392 0 60,565
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,266,761 63,295 SH   SOLE 0 0 0 63,295
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,564,149 23,046 SH   SOLE 0 0 0 23,046
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   4,024,309 58,783 SH   SOLE 0 1,100 0 57,683
AMERICAN ELEC PWR CO INC COM 025537101   501,118 4,602 SH   SOLE 0 1,113 0 3,489
AMERICAN EXPRESS CO COM 025816109   1,997,069 6,470 SH   SOLE 0 1,782 0 4,688
AMERICAN INTL GROUP INC COM NEW 026874784   406,182 5,109 SH   SOLE 0 2,360 0 2,749
AMERICAN TOWER CORP NEW COM 03027X100   6,974,723 30,301 SH   SOLE 0 540 0 29,761
AMERIPRISE FINL INC COM 03076C106   355,788 663 SH   SOLE 0 49 0 614
AMETEK INC COM 031100100   456,655 2,519 SH   SOLE 0 118 0 2,401
AMGEN INC COM 031162100   1,804,911 5,837 SH   SOLE 0 624 0 5,213
AMPHENOL CORP NEW CL A 032095101   836,712 8,308 SH   SOLE 0 1,026 0 7,282
AMPLIFY ETF TR ONLIN RETL ETF 032108102   216,296 2,975 SH   SOLE 0 2,350 0 625
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   332,662 5,500 SH   SOLE 0 2,000 0 3,500
ANALOG DEVICES INC COM 032654105   418,856 1,836 SH   SOLE 0 60 0 1,776
AON PLC SHS CL A G0403H108   359,428 1,006 SH   SOLE 0 0 0 1,006
APOLLO GLOBAL MGMT INC COM 03769M106   6,417,514 42,262 SH   SOLE 0 213 0 42,050
APPIAN CORP CL A 03782L101   1,026,503 33,878 SH   SOLE 0 9 0 33,869
APPLE INC COM 037833100   56,897,985 265,692 SH   SOLE 0 13,432 0 252,261
APPLIED MATLS INC COM 038222105   1,382,189 7,391 SH   SOLE 0 286 0 7,105
APPLOVIN CORP COM CL A 03831W108   547,888 1,513 SH   SOLE 0 109 0 1,404
APTIV PLC COM SHS G3265R107   239,316 3,328 SH   SOLE 0 825 0 2,503
ARCHER DANIELS MIDLAND CO COM 039483102   2,167,235 38,549 SH   SOLE 0 20 0 38,529
ARCHROCK INC COM 03957W106   864,077 37,552 SH   SOLE 0 416 0 37,136
ARES CAPITAL CORP COM 04010L103   13,018,445 564,302 SH   SOLE 0 17,152 0 547,150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,054,243 22,452 SH   SOLE 0 573 0 21,880
ARISTA NETWORKS INC COM SHS 040413205   1,886,072 16,685 SH   SOLE 0 2,048 0 14,637
ARK ETF TR INNOVATION ETF 00214Q104   383,293 4,956 SH   SOLE 0 3,250 0 1,706
ARROW ELECTRS INC COM 042735100   261,442 2,006 SH   SOLE 0 566 0 1,440
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   634,962 3,732 SH   SOLE 0 0 0 3,732
ASHLAND INC COM 044186104   253,046 4,802 SH   SOLE 0 2,166 0 2,636
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,190,723 1,661 SH   SOLE 0 19 0 1,642
AST SPACEMOBILE INC COM CL A 00217D100   5,665,453 96,155 SH   SOLE 0 0 0 96,155
ASTERA LABS INC COM 04626A103   219,126 1,834 SH   SOLE 0 87 0 1,747
AT&T INC COM 00206R102   1,773,358 63,905 SH   SOLE 0 5,089 0 58,816
ATLASSIAN CORPORATION CL A 049468101   499,538 2,466 SH   SOLE 0 908 0 1,558
ATMOS ENERGY CORP COM 049560105   927,029 5,901 SH   SOLE 0 0 0 5,901
ATOMERA INC COM 04965B100   176,771 33,416 SH   SOLE 0 4,364 0 29,052
AUTODESK INC COM 052769106   437,926 1,455 SH   SOLE 0 15 0 1,440
AUTOMATIC DATA PROCESSING IN COM 053015103   1,246,213 4,096 SH   SOLE 0 374 0 3,722
AUTONATION INC COM 05329W102   355,921 1,739 SH   SOLE 0 191 0 1,548
AUTOZONE INC COM 053332102   539,280 143 SH   SOLE 0 37 0 106
AVANTOR INC COM 05352A100   217,138 15,966 SH   SOLE 0 77 0 15,889
AVERY DENNISON CORP COM 053611109   740,760 4,123 SH   SOLE 0 386 0 3,737
AXIS CAP HLDGS LTD SHS G0692U109   590,622 6,067 SH   SOLE 0 1,295 0 4,772
BANK AMERICA CORP COM 060505104   2,369,112 49,213 SH   SOLE 0 3,686 0 45,527
BANK AMERICA CORP 7.25%CNV PFD L 060505682   482,254 395 SH   SOLE 0 0 0 395
BANK NEW YORK MELLON CORP COM 064058100   515,648 5,176 SH   SOLE 0 123 0 5,053
BANK OZK LITTLE ROCK ARK COM 06417N103   399,919 7,602 SH   SOLE 0 376 0 7,226
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,720,141 77,785 SH   SOLE 0 0 0 77,785
BARINGS BDC INC COM 06759L103   198,057 20,674 SH   SOLE 0 0 0 20,674
BECTON DICKINSON & CO COM 075887109   329,933 1,807 SH   SOLE 0 269 0 1,538
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,446,240 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,266,957 160,096 SH   SOLE 0 12,719 0 147,377
BEST BUY INC COM 086516101   391,814 5,723 SH   SOLE 0 1,174 0 4,549
BHP GROUP LTD SPONSORED ADS 088606108   414,733 7,498 SH   SOLE 0 80 0 7,418
BILL HOLDINGS INC COM 090043100   629,547 13,527 SH   SOLE 0 0 0 13,527
BIO-TECHNE CORP COM 09073M104   291,373 5,268 SH   SOLE 0 58 0 5,210
BIOGEN INC COM 09062X103   308,851 2,358 SH   SOLE 0 1,312 0 1,046
BIOMARIN PHARMACEUTICAL INC COM 09061G101   366,612 6,144 SH   SOLE 0 2,869 0 3,275
BITFARMS LTD COM 09173B107   243,601 191,812 SH   SOLE 0 0 0 191,812
BLACKBERRY LTD COM 09228F103   41,000 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK CR ALLOCATION INCO COM 092508100   625,904 57,056 SH   SOLE 0 3,546 0 53,510
BLACKROCK INC COM 09290D101   866,020 773 SH   SOLE 0 9 0 764
BLACKROCK INCOME TR INC COM NEW 09247F209   548,494 47,284 SH   SOLE 0 0 0 47,284
BLACKROCK MUNIVEST FD INC COM 09253R105   700,404 107,589 SH   SOLE 0 0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   918,137 93,401 SH   SOLE 0 0 0 93,401
BLACKSTONE INC COM 09260D107   37,369,750 217,317 SH   SOLE 0 9,084 0 208,233
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   243,698 7,487 SH   SOLE 0 0 0 7,487
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   316,699 22,178 SH   SOLE 0 0 0 22,178
BLOCK INC CL A 852234103   339,921 4,265 SH   SOLE 0 475 0 3,790
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,800,353 588,652 SH   SOLE 0 15,722 0 572,931
BLUE OWL CAPITAL INC COM CL A 09581B103   12,288,106 601,768 SH   SOLE 0 17,666 0 584,102
BOEING CO COM 097023105   2,603,532 11,132 SH   SOLE 0 235 0 10,897
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,338,006 26,339 SH   SOLE 0 0 0 26,339
BOOKING HOLDINGS INC COM 09857L108   1,055,887 184 SH   SOLE 0 23 0 161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   544,016 4,692 SH   SOLE 0 944 0 3,748
BORGWARNER INC COM 099724106   361,540 9,897 SH   SOLE 0 4,627 0 5,270
BOSTON SCIENTIFIC CORP COM 101137107   583,844 5,418 SH   SOLE 0 201 0 5,217
BOYD GAMING CORP COM 103304101   393,033 4,708 SH   SOLE 0 33 0 4,675
BP PLC SPONSORED ADR 055622104   372,912 11,401 SH   SOLE 0 2,561 0 8,840
BRISTOL-MYERS SQUIBB CO COM 110122108   813,835 16,616 SH   SOLE 0 5,721 0 10,894
BROADCOM INC COM 11135F101   5,640,788 19,884 SH   SOLE 0 1,447 0 18,437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   359,409 1,481 SH   SOLE 0 385 0 1,096
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,809,309 61,017 SH   SOLE 0 720 0 60,297
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,617,041 289,422 SH   SOLE 0 9,177 0 280,245
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,110,346 526,959 SH   SOLE 0 4,381 0 522,578
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,552,487 60,716 SH   SOLE 0 1,548 0 59,168
BUTTERFLY NETWORK INC COM CL A 124155102   25,063 11,657 SH   SOLE 0 0 0 11,657
BYLINE BANCORP INC COM 124411109   216,287 7,811 SH   SOLE 0 171 0 7,640
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   252,333 22,877 SH   SOLE 0 0 0 22,877
CALAMOS GBL DYN INCOME FUND COM 12811L107   421,608 58,638 SH   SOLE 0 0 0 58,638
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   225,141 12,236 SH   SOLE 0 0 0 12,236
CAMDEN PPTY TR SH BEN INT 133131102   296,986 2,578 SH   SOLE 0 8 0 2,570
CANADIAN NATL RY CO COM 136375102   212,949 2,212 SH   SOLE 0 1,145 0 1,067
CANADIAN PACIFIC KANSAS CITY COM 13646K108   597,530 7,728 SH   SOLE 0 5,360 0 2,368
CAPITAL ONE FINL CORP COM 14040H105   1,911,739 8,711 SH   SOLE 0 962 0 7,749
CARLYLE GROUP INC COM 14316J108   4,786,768 78,407 SH   SOLE 0 155 0 78,252
CARMAX INC COM 143130102   488,629 7,777 SH   SOLE 0 1,774 0 6,003
CARNIVAL CORP UNIT 99/99/9999 143658300   380,838 12,389 SH   SOLE 0 688 0 11,701
CARRIER GLOBAL CORPORATION COM 14448C104   550,387 6,914 SH   SOLE 0 1,550 0 5,364
CATERPILLAR INC COM 149123101   1,102,160 2,578 SH   SOLE 0 131 0 2,446
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   233,656 23,389 SH   SOLE 0 1,230 0 22,159
CDW CORP COM 12514G108   399,355 2,202 SH   SOLE 0 10 0 2,192
CENCORA INC COM 03073E105   316,362 1,078 SH   SOLE 0 14 0 1,064
CF INDS HLDGS INC COM 125269100   378,719 4,041 SH   SOLE 0 57 0 3,984
CHARLES RIV LABS INTL INC COM 159864107   315,242 1,877 SH   SOLE 0 7 0 1,870
CHARTER COMMUNICATIONS INC N CL A 16119P108   304,156 764 SH   SOLE 0 12 0 752
CHENIERE ENERGY INC COM NEW 16411R208   5,728,148 25,653 SH   SOLE 0 801 0 24,852
CHEVRON CORP NEW COM 166764100   3,253,115 21,246 SH   SOLE 0 1,427 0 19,819
CHIPOTLE MEXICAN GRILL INC COM 169656105   812,975 15,403 SH   SOLE 0 2,962 0 12,441
CHUBB LIMITED COM H1467J104   994,235 3,680 SH   SOLE 0 1,188 0 2,492
CINTAS CORP COM 172908105   499,252 2,257 SH   SOLE 0 358 0 1,899
CIRRUS LOGIC INC COM 172755100   432,821 4,205 SH   SOLE 0 13 0 4,192
CISCO SYS INC COM 17275R102   2,328,029 33,926 SH   SOLE 0 6,014 0 27,913
CITIGROUP INC COM NEW 172967424   2,125,183 22,140 SH   SOLE 0 3,413 0 18,727
CITIZENS FINL GROUP INC COM 174610105   466,541 9,353 SH   SOLE 0 0 0 9,353
CLEANSPARK INC COM NEW 18452B209   233,189 18,730 SH   SOLE 0 3 0 18,727
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   312,792 6,624 SH   SOLE 0 0 0 6,624
CLEARSIGN TECHNOLOGIES CORP COM 185064102   15,960 28,000 SH   SOLE 0 0 0 28,000
CLEARWAY ENERGY INC CL C 18539C204   266,860 8,244 SH   SOLE 0 302 0 7,942
CLIMB BIO INC COM 28658R106   19,006 12,842 SH   SOLE 0 133 0 12,709
CLOROX CO DEL COM 189054109   330,415 2,514 SH   SOLE 0 378 0 2,136
CLOUDFLARE INC CL A COM 18915M107   443,935 2,347 SH   SOLE 0 1,596 0 751
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   128,833 22,924 SH   SOLE 0 0 0 22,924
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   85,639 15,742 SH   SOLE 0 0 0 15,742
CME GROUP INC COM 12572Q105   7,299,806 26,403 SH   SOLE 0 2,378 0 24,024
CNX RES CORP COM 12653C108   540,748 16,322 SH   SOLE 0 0 0 16,322
COCA COLA CO COM 191216100   2,732,934 39,516 SH   SOLE 0 7,104 0 32,412
COGNITION THERAPEUTICS INC COM 19243B102   8,693 10,800 SH   SOLE 0 0 0 10,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   594,313 7,699 SH   SOLE 0 0 0 7,699
COHEN & STEERS LTD DURATION COM 19248C105   9,006,533 432,383 SH   SOLE 0 16,700 0 415,683
COINBASE GLOBAL INC COM CL A 19260Q107   434,409 1,092 SH   SOLE 0 3 0 1,089
COLGATE PALMOLIVE CO COM 194162103   821,389 9,251 SH   SOLE 0 137 0 9,114
COMCAST CORP NEW CL A 20030N101   673,607 18,821 SH   SOLE 0 1,023 0 17,798
COMFORT SYS USA INC COM 199908104   350,129 639 SH   SOLE 0 380 0 259
COMMERCE BANCSHARES INC COM 200525103   464,523 7,413 SH   SOLE 0 761 0 6,652
CONAGRA BRANDS INC COM 205887102   280,014 14,265 SH   SOLE 0 30 0 14,235
CONCENTRIX CORP COM 20602D101   354,578 5,719 SH   SOLE 0 950 0 4,769
CONOCOPHILLIPS COM 20825C104   595,612 6,267 SH   SOLE 0 2,105 0 4,162
CONSOLIDATED EDISON INC COM 209115104   533,292 5,200 SH   SOLE 0 984 0 4,216
CONSTELLATION BRANDS INC CL A 21036P108   363,523 2,064 SH   SOLE 0 0 0 2,064
CONSTELLATION ENERGY CORP COM 21037T109   2,043,009 6,311 SH   SOLE 0 1,915 0 4,396
COPART INC COM 217204106   355,065 7,582 SH   SOLE 0 562 0 7,020
CORE NATURAL RESOURCES INC COM SHS 218937100   1,071,043 13,108 SH   SOLE 0 70 0 13,038
CORNERSTONE STRATEGIC INVEST COM 21924B302   213,178 26,351 SH   SOLE 0 0 0 26,351
CORNERSTONE TOTAL RETURN FD COM 21924U300   594,958 75,791 SH   SOLE 0 0 0 75,791
CORNING INC COM 219350105   2,494,466 44,704 SH   SOLE 0 6,976 0 37,728
CORPAY INC COM SHS 219948106   278,753 810 SH   SOLE 0 148 0 662
CORTEVA INC COM 22052L104   1,106,515 14,973 SH   SOLE 0 2,726 0 12,247
COSTAR GROUP INC COM 22160N109   1,501,864 16,504 SH   SOLE 0 174 0 16,330
COSTCO WHSL CORP NEW COM 22160K105   5,623,333 5,975 SH   SOLE 0 774 0 5,201
COUSINS PPTYS INC COM NEW 222795502   265,668 9,361 SH   SOLE 0 87 0 9,274
CRONOS GROUP INC COM 22717L101   35,948 17,200 SH   SOLE 0 0 0 17,200
CROWDSTRIKE HLDGS INC CL A 22788C105   1,568,030 3,398 SH   SOLE 0 195 0 3,203
CROWN CASTLE INC COM 22822V101   2,574,227 23,460 SH   SOLE 0 381 0 23,079
CROWN HLDGS INC COM 228368106   610,260 5,793 SH   SOLE 0 333 0 5,460
CSX CORP COM 126408103   422,676 12,087 SH   SOLE 0 81 0 12,006
CUBESMART COM 229663109   223,521 5,383 SH   SOLE 0 42 0 5,341
CUE BIOPHARMA INC COM 22978P106   78,589 88,302 SH   SOLE 0 34,500 0 53,802
CUMMINS INC COM 231021106   842,853 2,328 SH   SOLE 0 103 0 2,225
CURTISS WRIGHT CORP COM 231561101   365,995 763 SH   SOLE 0 159 0 604
CVS HEALTH CORP COM 126650100   1,025,901 16,587 SH   SOLE 0 3,321 0 13,266
CYTOSORBENTS CORP COM NEW 23283X206   12,527 12,281 SH   SOLE 0 0 0 12,281
D-WAVE QUANTUM INC COM 26740W109   319,461 15,737 SH   SOLE 0 265 0 15,472
DANAHER CORPORATION COM 235851102   2,157,027 10,900 SH   SOLE 0 133 0 10,767
DARDEN RESTAURANTS INC COM 237194105   1,395,393 6,692 SH   SOLE 0 1,655 0 5,037
DATADOG INC CL A COM 23804L103   425,088 2,952 SH   SOLE 0 538 0 2,414
DEERE & CO COM 244199105   961,680 1,867 SH   SOLE 0 4 0 1,863
DELL TECHNOLOGIES INC CL C 24703L202   869,789 6,837 SH   SOLE 0 282 0 6,555
DELTA AIR LINES INC DEL COM NEW 247361702   661,812 11,822 SH   SOLE 0 3,810 0 8,012
DENTSPLY SIRONA INC COM 24906P109   277,386 16,462 SH   SOLE 0 6,007 0 10,455
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   393,409 46,175 SH   SOLE 0 0 0 46,175
DEVON ENERGY CORP NEW COM 25179M103   435,760 13,110 SH   SOLE 0 3,451 0 9,659
DIAGEO PLC SPON ADR NEW 25243Q205   204,628 1,929 SH   SOLE 0 1,533 0 396
DIAMONDBACK ENERGY INC COM 25278X109   677,967 4,718 SH   SOLE 0 0 0 4,718
DIEBOLD NIXDORF INC COM SHS 253651202   257,619 4,348 SH   SOLE 0 4 0 4,344
DIGITAL RLTY TR INC COM 253868103   300,637 1,677 SH   SOLE 0 1 0 1,676
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,967,534 73,200 SH   SOLE 0 18,603 0 54,597
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,207,444 27,055 SH   SOLE 0 0 0 27,055
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,806,261 199,596 SH   SOLE 0 153 0 199,443
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,848,425 377,883 SH   SOLE 0 0 0 377,883
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   994,441 32,277 SH   SOLE 0 0 0 32,277
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   74,420,449 1,081,221 SH   SOLE 0 12,518 0 1,068,703
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   37,984,267 1,038,957 SH   SOLE 0 33,008 0 1,005,949
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,994,689 513,144 SH   SOLE 0 27,062 0 486,082
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,944,269 136,103 SH   SOLE 0 0 0 136,103
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,146,428 923,376 SH   SOLE 0 70,514 0 852,862
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,485,691 156,277 SH   SOLE 0 0 0 156,277
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   41,392,791 621,980 SH   SOLE 0 69,715 0 552,265
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,195,705 17,314 SH   SOLE 0 2,181 0 15,133
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,605,902 83,980 SH   SOLE 0 0 0 83,980
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,737,908 200,549 SH   SOLE 0 9,056 0 191,493
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,005,066 175,535 SH   SOLE 0 0 0 175,535
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,065,606 168,825 SH   SOLE 0 12,401 0 156,424
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,244,549 51,611 SH   SOLE 0 0 0 51,611
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,661,573 396,169 SH   SOLE 0 101,179 0 294,991
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,805,177 102,155 SH   SOLE 0 18,429 0 83,726
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   6,116,220 86,730 SH   SOLE 0 0 0 86,730
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,123,915 37,489 SH   SOLE 0 5,650 0 31,839
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   807,112 20,033 SH   SOLE 0 5,548 0 14,485
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,352,892 44,054 SH   SOLE 0 28,851 0 15,203
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   1,839,953 33,092 SH   SOLE 0 4,334 0 28,758
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   22,711,261 447,866 SH   SOLE 0 6,597 0 441,269
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,915,965 529,286 SH   SOLE 0 67,303 0 461,983
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,793,319 529,986 SH   SOLE 0 80,873 0 449,113
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,290,185 669,643 SH   SOLE 0 6,851 0 662,793
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   265,666 6,772 SH   SOLE 0 620 0 6,152
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   868,089 15,281 SH   SOLE 0 0 0 15,281
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   209,513 1,829 SH   SOLE 0 0 0 1,829
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   702,388 23,421 SH   SOLE 0 0 0 23,421
DISNEY WALT CO COM 254687106   1,119,519 9,106 SH   SOLE 0 2,330 0 6,776
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   49,540 14,034 SH   SOLE 0 500 0 13,534
DNP SELECT INCOME FD INC COM 23325P104   288,669 29,456 SH   SOLE 0 7,000 0 22,456
DOCUSIGN INC COM 256163106   336,630 4,135 SH   SOLE 0 282 0 3,853
DOLLAR TREE INC COM 256746108   319,478 2,780 SH   SOLE 0 405 0 2,375
DOMINION ENERGY INC COM 25746U109   286,012 4,907 SH   SOLE 0 113 0 4,794
DONALDSON INC COM 257651109   563,253 7,860 SH   SOLE 0 27 0 7,833
DOORDASH INC CL A 25809K105   968,735 4,027 SH   SOLE 0 819 0 3,208
DOW INC COM 260557103   299,189 9,851 SH   SOLE 0 3,131 0 6,720
DRAFTKINGS INC NEW COM CL A 26142V105   236,694 5,281 SH   SOLE 0 1,965 0 3,316
DROPBOX INC CL A 26210C104   285,469 10,141 SH   SOLE 0 0 0 10,141
DTE ENERGY CO COM 233331107   600,788 4,348 SH   SOLE 0 479 0 3,869
DUFF & PHELPS UTLITY AND INF COM 26433C105   206,985 16,440 SH   SOLE 0 0 0 16,440
DUKE ENERGY CORP NEW COM NEW 26441C204   5,576,036 46,657 SH   SOLE 0 1,623 0 45,034
DUPONT DE NEMOURS INC COM 26614N102   883,094 11,532 SH   SOLE 0 2,960 0 8,572
DUTCH BROS INC CL A 26701L100   459,832 7,321 SH   SOLE 0 361 0 6,960
DYNATRACE INC COM NEW 268150109   324,583 6,050 SH   SOLE 0 0 0 6,050
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   305,497 26,916 SH   SOLE 0 0 0 26,916
EA SERIES TRUST STRIVE SML CAP 02072L573   706,657 22,171 SH   SOLE 0 0 0 22,171
EA SERIES TRUST STRIVE 500 ETF 02072L680   667,917 16,303 SH   SOLE 0 0 0 16,303
EA SERIES TRUST STRIVE EMERGING 02072L698   10,530,963 333,735 SH   SOLE 0 3,534 0 330,200
EAGLE POINT CREDIT COMPANY I COM 269808101   399,928 56,012 SH   SOLE 0 0 0 56,012
EAST WEST BANCORP INC COM 27579R104   346,877 3,261 SH   SOLE 0 361 0 2,900
EASTGROUP PPTYS INC COM 277276101   297,437 1,754 SH   SOLE 0 6 0 1,748
EASTMAN CHEM CO COM 277432100   399,254 5,008 SH   SOLE 0 1,286 0 3,721
EATON CORP PLC SHS G29183103   1,530,476 4,025 SH   SOLE 0 279 0 3,746
EATON VANCE LIMITED DURATION COM 27828H105   10,410,513 1,030,744 SH   SOLE 0 33,913 0 996,831
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   209,548 19,995 SH   SOLE 0 0 0 19,995
EATON VANCE TAX-MANAGED DIVE COM 27828N102   210,921 13,486 SH   SOLE 0 0 0 13,486
ECOLAB INC COM 278865100   750,196 2,794 SH   SOLE 0 201 0 2,593
EDISON INTL COM 281020107   455,860 8,716 SH   SOLE 0 3,683 0 5,033
EDWARDS LIFESCIENCES CORP COM 28176E108   575,210 7,479 SH   SOLE 0 2,312 0 5,167
ELASTIC N V ORD SHS N14506104   295,070 3,392 SH   SOLE 0 993 0 2,399
ELEMENT SOLUTIONS INC COM 28618M106   231,157 9,548 SH   SOLE 0 0 0 9,548
ELEVANCE HEALTH INC COM 036752103   260,428 878 SH   SOLE 0 403 0 475
ELI LILLY & CO COM 532457108   17,034,088 21,322 SH   SOLE 0 1,307 0 20,015
ELLINGTON FINANCIAL INC COM 28852N109   295,995 22,205 SH   SOLE 0 16 0 22,189
EMCOR GROUP INC COM 29084Q100   364,858 636 SH   SOLE 0 354 0 282
EMERSON ELEC CO COM 291011104   1,560,562 10,625 SH   SOLE 0 1,190 0 9,435
ENBRIDGE INC COM 29250N105   3,149,058 69,241 SH   SOLE 0 4,920 0 64,321
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   57,153,466 3,277,148 SH   SOLE 0 61,831 0 3,215,318
ENTERGY CORP NEW COM 29364G103   7,801,128 88,528 SH   SOLE 0 12 0 88,516
ENTERPRISE FINL SVCS CORP COM 293712105   252,922 4,386 SH   SOLE 0 4,184 0 202
ENTERPRISE PRODS PARTNERS L COM 293792107   63,086,246 2,002,738 SH   SOLE 0 38,877 0 1,963,861
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   79,398 12,724 SH   SOLE 0 0 0 12,724
EPR PPTYS COM SH BEN INT 26884U109   559,115 9,559 SH   SOLE 0 494 0 9,065
EQT CORP COM 26884L109   2,009,502 38,674 SH   SOLE 0 1,726 0 36,948
EQUIFAX INC COM 294429105   226,264 920 SH   SOLE 0 1 0 919
EQUINIX INC COM 29444U700   282,758 355 SH   SOLE 0 27 0 328
EQUITY RESIDENTIAL SH BEN INT 29476L107   949,306 13,891 SH   SOLE 0 764 0 13,127
ESSEX PPTY TR INC COM 297178105   426,297 1,457 SH   SOLE 0 0 0 1,457
ETFIS SER TR I VIRTUS REAVES UT 26923G806   555,730 7,000 SH   SOLE 0 5,000 0 2,000
ETFIS SER TR I INFRAC ACT MLP 26923G772   445,026 10,533 SH   SOLE 0 0 0 10,533
ETSY INC COM 29786A106   589,815 9,383 SH   SOLE 0 626 0 8,757
EVERCORE INC CLASS A 29977A105   337,884 1,126 SH   SOLE 0 310 0 816
EVEREST GROUP LTD COM G3223R108   238,163 709 SH   SOLE 0 80 0 629
EVERGY INC COM 30034W106   884,606 12,719 SH   SOLE 0 5,400 0 7,319
EVERSOURCE ENERGY COM 30040W108   275,188 4,146 SH   SOLE 0 432 0 3,714
EXACT SCIENCES CORP COM 30063P105   535,899 11,070 SH   SOLE 0 815 0 10,255
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,174,339 52,216 SH   SOLE 0 6,391 0 45,825
EXELIXIS INC COM 30161Q104   331,284 7,297 SH   SOLE 0 3,240 0 4,057
EXELON CORP COM 30161N101   986,379 22,681 SH   SOLE 0 5,526 0 17,155
EXPEDIA GROUP INC COM NEW 30212P303   826,802 4,302 SH   SOLE 0 1,439 0 2,863
EXPEDITORS INTL WASH INC COM 302130109   278,895 2,416 SH   SOLE 0 20 0 2,396
EXTRA SPACE STORAGE INC COM 30225T102   515,510 3,414 SH   SOLE 0 262 0 3,152
EXXON MOBIL CORP COM 30231G102   7,192,232 65,426 SH   SOLE 0 8,284 0 57,142
F N B CORP COM 302520101   242,379 15,036 SH   SOLE 0 4,298 0 10,738
F5 INC COM 315616102   416,359 1,385 SH   SOLE 0 241 0 1,144
FASTENAL CO COM 311900104   695,824 14,671 SH   SOLE 0 1,410 0 13,261
FEDEX CORP COM 31428X106   644,661 2,710 SH   SOLE 0 559 0 2,151
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   260,284 1,143 SH   SOLE 0 409 0 734
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   484,615 7,486 SH   SOLE 0 7,386 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,958,564 19,441 SH   SOLE 0 1,702 0 17,739
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   699,783 16,450 SH   SOLE 0 15,750 0 700
FIDELITY NATL INFORMATION SV COM 31620M106   678,899 8,322 SH   SOLE 0 2,513 0 5,809
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   694,843 6,721 SH   SOLE 0 1,914 0 4,807
FIFTH THIRD BANCORP COM 316773100   290,797 6,804 SH   SOLE 0 0 0 6,804
FIRST HORIZON CORPORATION COM 320517105   214,638 9,514 SH   SOLE 0 2,011 0 7,503
FIRST INDL RLTY TR INC COM 32054K103   378,873 7,423 SH   SOLE 0 545 0 6,878
FIRST MERCHANTS CORP COM 320817109   985,939 23,902 SH   SOLE 0 5,971 0 17,930
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,528,316 422,228 SH   SOLE 0 11,249 0 410,978
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   315,877 6,870 SH   SOLE 0 0 0 6,870
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   973,600 38,248 SH   SOLE 0 0 0 38,248
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   250,572 3,502 SH   SOLE 0 0 0 3,502
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   303,215 4,962 SH   SOLE 0 0 0 4,962
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   939,862 14,628 SH   SOLE 0 435 0 14,193
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   243,682 6,789 SH   SOLE 0 523 0 6,266
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   3,575,949 39,131 SH   SOLE 0 31,331 0 7,800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   486,936 3,925 SH   SOLE 0 0 0 3,925
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,404,765 27,526 SH   SOLE 0 17,406 0 10,120
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   245,307 3,296 SH   SOLE 0 0 0 3,296
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   7,145,781 59,810 SH   SOLE 0 170 0 59,640
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   6,303,276 55,784 SH   SOLE 0 0 0 55,784
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   586,022 3,805 SH   SOLE 0 0 0 3,805
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   461,089 8,522 SH   SOLE 0 0 0 8,522
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,215,121 14,916 SH   SOLE 0 0 0 14,916
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   7,123,186 69,615 SH   SOLE 0 97 0 69,518
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,312,713 4,861 SH   SOLE 0 3,454 0 1,407
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,702,000 40,845 SH   SOLE 0 0 0 40,845
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,874,355 19,207 SH   SOLE 0 0 0 19,207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,431,117 29,114 SH   SOLE 0 1,177 0 27,938
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5,396,252 49,204 SH   SOLE 0 12,125 0 37,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,222,942 112,074 SH   SOLE 0 3,312 0 108,762
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   13,982,231 190,698 SH   SOLE 0 2,435 0 188,263
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,519,099 25,318 SH   SOLE 0 872 0 24,446
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,931,708 150,820 SH   SOLE 0 2,772 0 148,048
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,289,684 93,133 SH   SOLE 0 0 0 93,133
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,153,230 5,323 SH   SOLE 0 0 0 5,323
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,017,251 11,043 SH   SOLE 0 0 0 11,043
FIRST TR EXCHANGE-TRADED FD COM 33734G108   2,379,609 85,814 SH   SOLE 0 0 0 85,814
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   271,507 8,398 SH   SOLE 0 0 0 8,398
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   341,167 11,374 SH   SOLE 0 0 0 11,374
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   335,793 8,957 SH   SOLE 0 0 0 8,957
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   11,676,428 470,634 SH   SOLE 0 7,118 0 463,516
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   517,110 12,486 SH   SOLE 0 0 0 12,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   292,714 7,418 SH   SOLE 0 0 0 7,418
FIRSTENERGY CORP COM 337932107   408,710 9,923 SH   SOLE 0 7 0 9,916
FISERV INC COM 337738108   286,715 2,005 SH   SOLE 0 135 0 1,870
FIVE BELOW INC COM 33829M101   475,252 3,410 SH   SOLE 0 559 0 2,851
FLEXSHARES TR MORNSTAR UPSTR 33939L407   226,585 5,422 SH   SOLE 0 0 0 5,422
FLEXSHARES TR M STAR DEV MKT 33939L803   210,273 2,446 SH   SOLE 0 0 0 2,446
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,179,808 19,085 SH   SOLE 0 0 0 19,084
FLOOR & DECOR HLDGS INC CL A 339750101   636,090 7,800 SH   SOLE 0 0 0 7,800
FLOWERS FOODS INC COM 343498101   254,764 15,506 SH   SOLE 0 0 0 15,506
FMC CORP COM NEW 302491303   318,077 7,245 SH   SOLE 0 1,708 0 5,537
FORD MTR CO COM 345370860   245,041 21,533 SH   SOLE 0 19 0 21,514
FORTINET INC COM 34959E109   427,279 4,067 SH   SOLE 0 1,417 0 2,650
FOX CORP CL A COM 35137L105   347,471 6,153 SH   SOLE 0 0 0 6,153
FRACTYL HEALTH INC COM 35168W103   59,965 31,232 SH   SOLE 0 186 0 31,046
FREEPORT-MCMORAN INC CL B 35671D857   486,819 10,857 SH   SOLE 0 3,243 0 7,613
FTAI AVIATION LTD SHS G3730V105   250,318 2,231 SH   SOLE 0 0 0 2,231
GALLAGHER ARTHUR J & CO COM 363576109   6,478,607 20,846 SH   SOLE 0 276 0 20,570
GAP INC COM 364760108   377,520 18,300 SH   SOLE 0 2,399 0 15,901
GARMIN LTD SHS H2906T109   1,491,546 6,429 SH   SOLE 0 3,002 0 3,427
GATES INDL CORP PLC ORD SHS G39108108   331,402 13,272 SH   SOLE 0 143 0 13,129
GE AEROSPACE COM NEW 369604301   4,825,569 18,336 SH   SOLE 0 1,852 0 16,483
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   453,927 5,876 SH   SOLE 0 388 0 5,488
GE VERNOVA INC COM 36828A101   5,368,522 8,535 SH   SOLE 0 725 0 7,809
GEN DIGITAL INC COM 668771108   390,504 12,728 SH   SOLE 0 100 0 12,628
GENERAL DYNAMICS CORP COM 369550108   1,137,664 3,590 SH   SOLE 0 38 0 3,552
GENERAL MLS INC COM 370334104   246,595 4,810 SH   SOLE 0 3,017 0 1,793
GENERAL MTRS CO COM 37045V100   1,053,099 19,821 SH   SOLE 0 4,297 0 15,524
GENPACT LIMITED SHS G3922B107   355,055 7,735 SH   SOLE 0 584 0 7,151
GENUINE PARTS CO COM 372460105   660,254 4,902 SH   SOLE 0 2,698 0 2,204
GERON CORP COM 374163103   34,013 25,574 SH   SOLE 0 400 0 25,174
GILEAD SCIENCES INC COM 375558103   774,147 6,817 SH   SOLE 0 356 0 6,461
GLOBAL E ONLINE LTD SHS M5216V106   402,785 11,561 SH   SOLE 0 0 0 11,561
GLOBAL X FDS US INFR DEV ETF 37954Y673   749,033 16,230 SH   SOLE 0 14,950 0 1,280
GLOBAL X FDS GLBL X MLP ETF 37954Y343   351,727 7,023 SH   SOLE 0 0 0 7,023
GLOBAL X FDS S&P 500 COVERED 37954Y475   411,385 10,589 SH   SOLE 0 0 0 10,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   709,414 42,531 SH   SOLE 0 138 0 42,393
GLOBAL X FDS RUSSELL 2000 37954Y459   675,699 45,502 SH   SOLE 0 3,065 0 42,437
GLOBE LIFE INC COM 37959E102   378,566 3,033 SH   SOLE 0 302 0 2,731
GOLDMAN SACHS BDC INC SHS 38147U107   134,047 11,302 SH   SOLE 0 0 0 11,302
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   318,759 7,034 SH   SOLE 0 987 0 6,047
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,868,674 188,555 SH   SOLE 0 2,821 0 185,734
GOLDMAN SACHS GROUP INC COM 38141G104   2,341,731 3,264 SH   SOLE 0 66 0 3,198
GOLUB CAP BDC INC COM 38173M102   898,329 58,032 SH   SOLE 0 0 0 58,032
GRACO INC COM 384109104   272,546 3,126 SH   SOLE 0 534 0 2,592
GRAND CANYON ED INC COM 38526M106   243,372 1,430 SH   SOLE 0 24 0 1,406
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   393,855 31,701 SH   SOLE 0 0 0 31,701
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,105,343 11,865 SH   SOLE 0 0 0 11,865
GUIDEWIRE SOFTWARE INC COM 40171V100   384,592 1,719 SH   SOLE 0 497 0 1,222
HALLIBURTON CO COM 406216101   254,166 11,569 SH   SOLE 0 2,461 0 9,108
HANESBRANDS INC COM 410345102   70,327 14,868 SH   SOLE 0 0 0 14,868
HARTFORD INSURANCE GROUP INC COM 416515104   302,829 2,457 SH   SOLE 0 184 0 2,273
HASBRO INC COM 418056107   274,857 3,577 SH   SOLE 0 471 0 3,106
HAWAIIAN ELEC INDUSTRIES COM 419870100   251,430 23,152 SH   SOLE 0 92 0 23,060
HCA HEALTHCARE INC COM 40412C101   1,092,428 3,092 SH   SOLE 0 164 0 2,928
HEALTHPEAK PROPERTIES INC COM 42250P103   205,232 10,773 SH   SOLE 0 2,144 0 8,629
HEICO CORP NEW COM 422806109   266,812 830 SH   SOLE 0 0 0 830
HERCULES CAPITAL INC COM 427096508   365,681 18,772 SH   SOLE 0 0 0 18,772
HERSHEY CO COM 427866108   224,286 1,224 SH   SOLE 0 5 0 1,219
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   207,604 26,279 SH   SOLE 0 523 0 25,756
HF SINCLAIR CORP COM 403949100   227,508 4,974 SH   SOLE 0 4,033 0 941
HIGH TIDE INC COM NEW 42981E401   327,934 136,072 SH   SOLE 0 136,072 0 0
HIGHWOODS PPTYS INC COM 431284108   376,988 12,224 SH   SOLE 0 102 0 12,122
HILTON WORLDWIDE HLDGS INC COM 43300A203   218,825 820 SH   SOLE 0 7 0 813
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   185,746 77,394 SH   SOLE 0 0 0 77,394
HOLLEY INC COM 43538H103   29,619 11,707 SH   SOLE 0 1,139 0 10,568
HOME DEPOT INC COM 437076102   4,087,273 10,860 SH   SOLE 0 1,949 0 8,911
HONEYWELL INTL INC COM 438516106   1,021,600 4,270 SH   SOLE 0 122 0 4,148
HOST HOTELS & RESORTS INC COM 44107P104   208,131 12,538 SH   SOLE 0 1,592 0 10,946
HOWMET AEROSPACE INC COM 443201108   837,868 4,495 SH   SOLE 0 859 0 3,636
HUMANA INC COM 444859102   607,031 2,560 SH   SOLE 0 332 0 2,228
HUNT J B TRANS SVCS INC COM 445658107   737,962 4,925 SH   SOLE 0 817 0 4,108
HUNTINGTON BANCSHARES INC COM 446150104   264,193 15,707 SH   SOLE 0 2,664 0 13,043
IDEX CORP COM 45167R104   265,202 1,438 SH   SOLE 0 57 0 1,381
IDEXX LABS INC COM 45168D104   477,961 884 SH   SOLE 0 53 0 831
ILLINOIS TOOL WKS INC COM 452308109   618,550 2,350 SH   SOLE 0 266 0 2,084
ILLUMINA INC COM 452327109   543,972 5,200 SH   SOLE 0 1,507 0 3,693
IMMUNITYBIO INC COM 45256X103   79,483 26,583 SH   SOLE 0 273 0 26,310
INCYTE CORP COM 45337C102   372,466 5,269 SH   SOLE 0 1,631 0 3,638
INGERSOLL RAND INC COM 45687V106   208,567 2,402 SH   SOLE 0 0 0 2,402
INGREDION INC COM 457187102   331,612 2,472 SH   SOLE 0 19 0 2,453
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,212,190 32,647 SH   SOLE 0 0 0 32,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,318,727 32,845 SH   SOLE 0 0 0 32,845
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   537,328 30,052 SH   SOLE 0 0 0 30,052
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   6,232,127 202,740 SH   SOLE 0 10,518 0 192,222
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   215,351 5,814 SH   SOLE 0 0 0 5,814
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   221,666 8,958 SH   SOLE 0 0 0 8,958
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   443,387 11,649 SH   SOLE 0 0 0 11,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,835,748 41,355 SH   SOLE 0 0 0 41,355
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   241,327 7,483 SH   SOLE 0 0 0 7,483
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   622,739 12,186 SH   SOLE 0 0 0 12,186
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   558,399 20,906 SH   SOLE 0 0 0 20,906
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   349,694 9,128 SH   SOLE 0 0 0 9,128
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   809,583 21,260 SH   SOLE 0 0 0 21,260
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   339,198 8,253 SH   SOLE 0 0 0 8,253
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,281,033 38,149 SH   SOLE 0 752 0 37,397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   528,674 12,733 SH   SOLE 0 0 0 12,733
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,232,934 61,235 SH   SOLE 0 1,067 0 60,168
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   553,187 12,015 SH   SOLE 0 0 0 12,015
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,400,825 32,764 SH   SOLE 0 0 0 32,764
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   223,350 9,094 SH   SOLE 0 0 0 9,094
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   53,282,198 1,552,512 SH   SOLE 0 64,636 0 1,487,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   693,488 15,577 SH   SOLE 0 0 0 15,577
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   469,852 15,701 SH   SOLE 0 0 0 15,701
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   501,174 16,778 SH   SOLE 0 0 0 16,778
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   363,250 7,710 SH   SOLE 0 0 0 7,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   471,042 12,219 SH   SOLE 0 0 0 12,219
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   518,158 12,132 SH   SOLE 0 0 0 12,132
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   453,710 11,073 SH   SOLE 0 1 0 11,072
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   470,950 12,369 SH   SOLE 0 1 0 12,368
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   291,919 6,417 SH   SOLE 0 0 0 6,417
INSULET CORP COM 45784P101   220,449 769 SH   SOLE 0 49 0 720
INTEL CORP COM 458140100   1,561,021 66,455 SH   SOLE 0 14,778 0 51,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104   534,115 2,951 SH   SOLE 0 507 0 2,444
INTERNATIONAL BUSINESS MACHS COM 459200101   6,091,430 21,600 SH   SOLE 0 3,753 0 17,848
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,450 2,665 SH   SOLE 0 288 0 2,377
INTUIT COM 461202103   7,973,221 10,275 SH   SOLE 0 1,693 0 8,582
INTUITIVE SURGICAL INC COM NEW 46120E602   1,319,125 2,628 SH   SOLE 0 94 0 2,534
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   687,060 13,714 SH   SOLE 0 0 0 13,714
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   552,140 2,379 SH   SOLE 0 206 0 2,173
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,296,320 46,313 SH   SOLE 0 77 0 46,236
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   311,621 7,898 SH   SOLE 0 7,577 0 321
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   288,040 6,128 SH   SOLE 0 6,128 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   257,520 3,446 SH   SOLE 0 0 0 3,446
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   531,019 27,137 SH   SOLE 0 0 0 27,137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,622,867 22,086 SH   SOLE 0 18,692 0 3,394
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,274,061 32,038 SH   SOLE 0 207 0 31,831
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   748,685 10,330 SH   SOLE 0 6,850 0 3,480
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   378,462 3,371 SH   SOLE 0 0 0 3,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   317,824 7,634 SH   SOLE 0 0 0 7,634
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,201,174 67,922 SH   SOLE 0 10 0 67,912
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,298,560 36,515 SH   SOLE 0 27,240 0 9,275
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,409,984 62,205 SH   SOLE 0 0 0 62,205
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   448,580 6,450 SH   SOLE 0 0 0 6,450
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   423,699 9,765 SH   SOLE 0 0 0 9,765
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   856,806 6,542 SH   SOLE 0 1,185 0 5,357
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   270,885 12,570 SH   SOLE 0 0 0 12,570
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   530,950 4,150 SH   SOLE 0 2,950 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,355,581 12,568 SH   SOLE 0 0 0 12,568
INVESCO QQQ TR UNIT SER 1 46090E103   21,234,346 37,662 SH   SOLE 0 2,376 0 35,286
IOVANCE BIOTHERAPEUTICS INC COM 462260100   162,726 40,989 SH   SOLE 0 0 0 40,989
IQVIA HLDGS INC COM 46266C105   573,008 2,950 SH   SOLE 0 1,019 0 1,931
IREN LIMITED ORDINARY SHARES Q4982L109   1,433,903 75,508 SH   SOLE 0 0 0 75,508
IRON MTN INC DEL COM 46284V101   521,937 5,252 SH   SOLE 0 122 0 5,130
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,927,000 28,637 SH   SOLE 0 7,460 0 21,177
ISHARES GOLD TR ISHARES NEW 464285204   4,149,037 64,920 SH   SOLE 0 0 0 64,920
ISHARES INC MSCI EMRG CHN 46434G764   15,278,108 237,090 SH   SOLE 0 42,131 0 194,960
ISHARES INC MSCI WORLD ETF 464286392   525,913 3,031 SH   SOLE 0 0 0 3,031
ISHARES INC MSCI SINGPOR ETF 46434G780   242,077 8,851 SH   SOLE 0 3,920 0 4,931
ISHARES INC CORE MSCI EMKT 46434G103   1,635,887 26,373 SH   SOLE 0 1,965 0 24,408
ISHARES TR S&P 100 ETF 464287101   1,098,550 3,513 SH   SOLE 0 1,645 0 1,868
ISHARES TR SP SMCP600VL ETF 464287879   7,077,116 67,222 SH   SOLE 0 2,162 0 65,059
ISHARES TR CORE S&P US GWT 464287671   1,371,166 8,876 SH   SOLE 0 6,650 0 2,226
ISHARES TR RUS 2000 GRW ETF 464287648   223,461 755 SH   SOLE 0 0 0 755
ISHARES TR CORE MSCI TOTAL 46432F834   3,376,798 42,433 SH   SOLE 0 1,812 0 40,620
ISHARES TR RUSSELL 3000 ETF 464287689   6,145,033 17,033 SH   SOLE 0 0 0 17,033
ISHARES TR U.S. FINLS ETF 464287788   852,050 6,891 SH   SOLE 0 0 0 6,891
ISHARES TR SELECT US REIT 464287564   231,969 3,690 SH   SOLE 0 0 0 3,690
ISHARES TR PFD AND INCM SEC 464288687   1,893,238 60,856 SH   SOLE 0 1,709 0 59,147
ISHARES TR CORE 80/20 AGGRE 464289859   416,250 4,928 SH   SOLE 0 0 0 4,928
ISHARES TR CORE S&P TTL STK 464287150   12,723,056 91,658 SH   SOLE 0 14,780 0 76,878
ISHARES TR CORE DIV GRWTH 46434V621   3,529,470 53,656 SH   SOLE 0 23,140 0 30,515
ISHARES TR ISHS 5-10YR INVT 464288638   9,898,470 186,588 SH   SOLE 0 129,746 0 56,841
ISHARES TR U.S. FIN SVC ETF 464287770   309,139 3,514 SH   SOLE 0 1,656 0 1,858
ISHARES TR MSCI ACWI EX US 464288240   244,594 3,906 SH   SOLE 0 0 0 3,906
ISHARES TR MSCI USA MIN VOL 46429B697   1,116,176 11,878 SH   SOLE 0 9,700 0 2,178
ISHARES TR MSCI USA QLT FCT 46432F339   2,403,514 12,905 SH   SOLE 0 7,673 0 5,232
ISHARES TR NEW YORK MUN ETF 464288323   1,031,741 19,961 SH   SOLE 0 19,961 0 0
ISHARES TR U.S. ENERGY ETF 464287796   301,227 6,538 SH   SOLE 0 450 0 6,088
ISHARES TR ESG AW MSCI EAFE 46435G516   1,628,003 17,839 SH   SOLE 0 14,250 0 3,589
ISHARES TR U.S. MED DVC ETF 464288810   2,941,453 48,118 SH   SOLE 0 28,685 0 19,433
ISHARES TR U.S. TECH ETF 464287721   433,264 2,426 SH   SOLE 0 148 0 2,278
ISHARES TR NATIONAL MUN ETF 464288414   3,933,012 37,985 SH   SOLE 0 7,784 0 30,201
ISHARES TR EXPND TEC SC ETF 464287549   204,045 1,782 SH   SOLE 0 0 0 1,782
ISHARES TR INTL SEL DIV ETF 464288448   221,239 6,137 SH   SOLE 0 0 0 6,137
ISHARES TR SELECT DIVID ETF 464287168   2,602,255 18,785 SH   SOLE 0 9,785 0 9,000
ISHARES TR S&P MC 400GR ETF 464287606   886,772 9,442 SH   SOLE 0 0 0 9,442
ISHARES TR S&P 500 GRWT ETF 464287309   1,605,781 14,203 SH   SOLE 0 3,214 0 10,989
ISHARES TR ESG AWARE MSCI 46435U663   1,574,896 36,617 SH   SOLE 0 20,952 0 15,665
ISHARES TR USD INV GRDE ETF 464288620   305,127 5,963 SH   SOLE 0 0 0 5,963
ISHARES TR ESG MSCI KLD 400 464288570   2,817,326 23,478 SH   SOLE 0 11,628 0 11,849
ISHARES TR IBOXX HI YD ETF 464288513   986,556 12,249 SH   SOLE 0 0 0 12,249
ISHARES TR US CONSUM DISCRE 464287580   305,641 3,001 SH   SOLE 0 0 0 3,001
ISHARES TR GLOBAL REIT ETF 46434V647   592,173 23,443 SH   SOLE 0 0 0 23,443
ISHARES TR MORNINGSTAR VALU 464288109   315,632 3,683 SH   SOLE 0 0 0 3,683
ISHARES TR ULTRA SHORT DUR 46434V878   5,819,490 114,896 SH   SOLE 0 63,489 0 51,407
ISHARES TR ISHS 1-5YR INVS 464288646   25,529,318 485,256 SH   SOLE 0 310,977 0 174,279
ISHARES TR CORE MSCI EAFE 46432F842   8,998,825 105,237 SH   SOLE 0 92,739 0 12,498
ISHARES TR CORE S&P MCP ETF 464287507   57,874,731 898,676 SH   SOLE 0 103,972 0 794,704
ISHARES TR RUS 1000 ETF 464287622   4,550,290 13,055 SH   SOLE 0 770 0 12,285
ISHARES TR S&P 500 VAL ETF 464287408   4,486,750 22,415 SH   SOLE 0 7,873 0 14,542
ISHARES TR RUS MID CAP ETF 464287499   5,884,594 61,845 SH   SOLE 0 22,543 0 39,303
ISHARES TR SHRT NAT MUN ETF 464288158   1,541,187 14,470 SH   SOLE 0 705 0 13,765
ISHARES TR ISHARES BIOTECH 464287556   1,066,030 7,873 SH   SOLE 0 4,220 0 3,653
ISHARES TR HDG MSCI EAFE 46434V803   280,075 7,278 SH   SOLE 0 0 0 7,278
ISHARES TR MRNING SM CP ETF 464288703   3,249,528 49,893 SH   SOLE 0 0 0 49,893
ISHARES TR EAFE GRWTH ETF 464288885   518,324 4,581 SH   SOLE 0 995 0 3,586
ISHARES TR 0-5YR HI YL CP 46434V407   1,585,934 36,822 SH   SOLE 0 1,127 0 35,696
ISHARES TR MORNINGSTR US EQ 464287127   423,892 4,823 SH   SOLE 0 0 0 4,823
ISHARES TR U.S. REAL ES ETF 464287739   209,444 2,137 SH   SOLE 0 800 0 1,337
ISHARES TR INTERNATIONAL SL 46434V266   978,457 24,437 SH   SOLE 0 0 0 24,437
ISHARES TR MSCI EAFE ETF 464287465   7,779,310 84,983 SH   SOLE 0 1,791 0 83,192
ISHARES TR MICRO-CAP ETF 464288869   12,369,977 89,990 SH   SOLE 0 4,581 0 85,409
ISHARES TR 0-3 MNTH TREASRY 46436E718   514,612 5,114 SH   SOLE 0 5,083 0 31
ISHARES TR CORE US AGGBD ET 464287226   8,195,740 83,332 SH   SOLE 0 9,417 0 73,916
ISHARES TR US AER DEF ETF 464288760   1,046,814 5,317 SH   SOLE 0 3,900 0 1,417
ISHARES TR CORE MSCI INTL 46435G326   1,129,269 14,487 SH   SOLE 0 10,037 0 4,450
ISHARES TR RUSSELL 2000 ETF 464287655   7,472,490 32,965 SH   SOLE 0 1,213 0 31,752
ISHARES TR CORE 1 5 YR USD 46432F859   487,218 10,046 SH   SOLE 0 7,547 0 2,499
ISHARES TR S&P MC 400VL ETF 464287705   1,556,102 12,070 SH   SOLE 0 710 0 11,360
ISHARES TR EXPANDED TECH 464287515   6,995,576 62,567 SH   SOLE 0 24,433 0 38,134
ISHARES TR MSCI EMG MKT ETF 464287234   3,006,756 60,219 SH   SOLE 0 0 0 60,219
ISHARES TR RUS 1000 GRW ETF 464287614   4,312,054 9,877 SH   SOLE 0 0 0 9,877
ISHARES TR MSCI ACWI ETF 464288257   736,484 5,584 SH   SOLE 0 0 0 5,584
ISHARES TR BROAD USD HIGH 46435U853   295,254 7,882 SH   SOLE 0 6,503 0 1,379
ISHARES TR CORE HIGH DV ETF 46429B663   2,332,787 19,427 SH   SOLE 0 5,744 0 13,683
ISHARES TR IBDS DEC28 ETF 46435U515   295,073 11,635 SH   SOLE 0 0 0 11,635
ISHARES TR RUS MD CP GR ETF 464287481   1,750,986 12,387 SH   SOLE 0 0 0 12,387
ISHARES TR CORE S&P500 ETF 464287200   38,186,724 59,917 SH   SOLE 0 4,805 0 55,111
ISHARES TR MSCI INTL QUALTY 46434V456   2,115,704 48,293 SH   SOLE 0 22,456 0 25,837
ISHARES TR MSCI USA MMENTM 46432F396   9,695,951 40,339 SH   SOLE 0 428 0 39,911
ISHARES TR CYBERSECURITY 46435U135   764,453 14,467 SH   SOLE 0 7,390 0 7,077
ISHARES TR S&P SML 600 GWT 464287887   5,774,044 42,119 SH   SOLE 0 603 0 41,516
ISHARES TR GLOBAL 100 ETF 464287572   1,137,886 10,172 SH   SOLE 0 260 0 9,912
ISHARES TR MSCI INDIA ETF 46429B598   1,475,801 26,965 SH   SOLE 0 495 0 26,470
ISHARES TR EUROPE ETF 464287861   215,795 3,325 SH   SOLE 0 0 0 3,325
ISHARES TR ESG AWR MSCI USA 46435G425   1,611,039 11,640 SH   SOLE 0 4,292 0 7,348
ISHARES TR RUS MDCP VAL ETF 464287473   36,710,352 267,140 SH   SOLE 0 3,384 0 263,756
ISHARES TR ESG SELECT SCRE 46436E551   363,506 8,420 SH   SOLE 0 1,353 0 7,067
ISHARES TR CORE 30/70 CONSE 464289883   286,464 7,325 SH   SOLE 0 0 0 7,325
ISHARES TR FLTG RATE NT ETF 46429B655   626,271 12,270 SH   SOLE 0 0 0 12,270
ISHARES TR RUS 1000 VAL ETF 464287598   10,677,925 53,650 SH   SOLE 0 33 0 53,617
ISHARES TR ISHARES SEMICDTR 464287523   938,568 3,877 SH   SOLE 0 0 0 3,877
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,647,806 25,744 SH   SOLE 0 11,427 0 14,317
ISHARES TR US SML CP VALUE 46436E536   229,501 7,024 SH   SOLE 0 0 0 7,024
ISHARES TR 7-10 YR TRSY BD 464287440   8,444,192 89,205 SH   SOLE 0 76,068 0 13,137
ISHARES TR ESG OPTIMIZED 464288802   1,876,854 14,540 SH   SOLE 0 84 0 14,456
ISHARES TR TIPS BD ETF 464287176   2,864,988 26,128 SH   SOLE 0 19,157 0 6,971
ISHARES TR FUTURE AI & TECH 46435U556   244,595 5,735 SH   SOLE 0 0 0 5,735
ISHARES TR CORE S&P SCP ETF 464287804   17,321,571 151,744 SH   SOLE 0 11,218 0 140,526
ISHARES TR US HLTHCARE ETF 464287762   275,886 4,818 SH   SOLE 0 0 0 4,818
ISHARES TR MSCI USA VALUE 46432F388   709,256 6,088 SH   SOLE 0 432 0 5,655
ISHARES TR US REGNL BKS ETF 464288778   273,449 5,217 SH   SOLE 0 0 0 5,217
ISHARES TR RUS 2000 VAL ETF 464287630   512,555 3,055 SH   SOLE 0 0 0 3,055
ISHARES U S ETF TR SHORT MATURITY M 46431W838   594,088 11,811 SH   SOLE 0 5,524 0 6,287
ISHARES U S ETF TR SHORT DURATION B 46431W507   839,249 16,461 SH   SOLE 0 627 0 15,834
ITT INC COM 45073V108   372,240 2,327 SH   SOLE 0 1,808 0 518
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   229,968 4,677 SH   SOLE 0 0 0 4,677
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,780,408 87,027 SH   SOLE 0 0 0 87,027
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,114,449 120,815 SH   SOLE 0 3,139 0 117,676
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,900,821 295,314 SH   SOLE 0 59 0 295,255
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   228,822 4,492 SH   SOLE 0 0 0 4,492
JABIL INC COM 466313103   530,253 2,314 SH   SOLE 0 168 0 2,146
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   392,385 9,157 SH   SOLE 0 87 0 9,070
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,824,143 60,643 SH   SOLE 0 12,513 0 48,130
JOHNSON & JOHNSON COM 478160104   3,814,316 22,557 SH   SOLE 0 3,618 0 18,939
JOHNSON CTLS INTL PLC SHS G51502105   695,100 6,312 SH   SOLE 0 1,287 0 5,025
JONES LANG LASALLE INC COM 48020Q107   314,003 1,204 SH   SOLE 0 109 0 1,095
JPMORGAN CHASE & CO. COM 46625H100   25,144,781 84,731 SH   SOLE 0 8,507 0 76,224
KAYNE ANDERSON ENERGY INFRST COM 486606106   328,912 26,872 SH   SOLE 0 0 0 26,872
KEYSIGHT TECHNOLOGIES INC COM 49338L103   310,110 1,846 SH   SOLE 0 99 0 1,747
KILROY RLTY CORP COM 49427F108   384,167 10,155 SH   SOLE 0 435 0 9,720
KIMBERLY-CLARK CORP COM 494368103   980,725 7,678 SH   SOLE 0 1,717 0 5,961
KINDER MORGAN INC DEL COM 49456B101   17,230,081 642,674 SH   SOLE 0 17,695 0 624,979
KKR & CO INC COM 48251W104   10,100,064 68,124 SH   SOLE 0 123 0 68,001
KLA CORP COM NEW 482480100   516,868 576 SH   SOLE 0 112 0 464
KRANESHARES TRUST QUADRTC INT RT 500767736   1,909,528 97,624 SH   SOLE 0 0 0 97,624
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   236,237 4,019 SH   SOLE 0 8 0 4,011
KROGER CO COM 501044101   226,072 3,102 SH   SOLE 0 469 0 2,633
L3HARRIS TECHNOLOGIES INC COM 502431109   239,250 887 SH   SOLE 0 254 0 633
LAM RESEARCH CORP COM NEW 512807306   1,494,841 15,395 SH   SOLE 0 991 0 14,404
LAMAR ADVERTISING CO NEW CL A 512816109   460,432 3,647 SH   SOLE 0 259 0 3,388
LEGGETT & PLATT INC COM 524660107   115,220 10,880 SH   SOLE 0 0 0 10,880
LEIDOS HOLDINGS INC COM 525327102   275,048 1,678 SH   SOLE 0 221 0 1,457
LENNAR CORP CL A 526057104   283,082 2,414 SH   SOLE 0 38 0 2,376
LINCOLN ELEC HLDGS INC COM 533900106   449,418 1,992 SH   SOLE 0 299 0 1,693
LINDE PLC SHS G54950103   1,936,667 4,121 SH   SOLE 0 36 0 4,085
LOCKHEED MARTIN CORP COM 539830109   1,037,817 2,475 SH   SOLE 0 145 0 2,330
LOWES COS INC COM 548661107   660,194 2,888 SH   SOLE 0 44 0 2,844
LUMEN TECHNOLOGIES INC COM 550241103   155,933 34,121 SH   SOLE 0 0 0 34,121
LYFT INC CL A COM 55087P104   479,373 32,544 SH   SOLE 0 9,937 0 22,607
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,878 3,182 SH   SOLE 0 1,379 0 1,803
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,998,377 264,969 SH   SOLE 0 9,445 0 255,524
MADRIGAL PHARMACEUTICALS INC COM 558868105   297,250 969 SH   SOLE 0 0 0 969
MANHATTAN ASSOCIATES INC COM 562750109   590,212 2,711 SH   SOLE 0 446 0 2,265
MANPOWERGROUP INC WIS COM 56418H100   289,349 6,420 SH   SOLE 0 527 0 5,893
MARATHON PETE CORP COM 56585A102   2,604,068 14,668 SH   SOLE 0 1,141 0 13,526
MARKEL GROUP INC COM 570535104   216,539 107 SH   SOLE 0 32 0 75
MARKETAXESS HLDGS INC COM 57060D108   227,523 1,073 SH   SOLE 0 258 0 815
MARRIOTT INTL INC NEW CL A 571903202   205,864 753 SH   SOLE 0 132 0 621
MARSH & MCLENNAN COS INC COM 571748102   374,108 1,783 SH   SOLE 0 18 0 1,765
MARTIN MARIETTA MATLS INC COM 573284106   268,556 467 SH   SOLE 0 51 0 416
MASCO CORP COM 574599106   487,659 7,186 SH   SOLE 0 93 0 7,093
MASTEC INC COM 576323109   243,673 1,336 SH   SOLE 0 277 0 1,059
MASTERCARD INCORPORATED CL A 57636Q104   5,973,080 10,627 SH   SOLE 0 252 0 10,375
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,072,914 40,547 SH   SOLE 0 0 0 40,547
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   829,859 24,834 SH   SOLE 0 0 0 24,834
MCCORMICK & CO INC COM NON VTG 579780206   242,719 3,352 SH   SOLE 0 2,045 0 1,307
MCDONALDS CORP COM 580135101   6,120,333 20,530 SH   SOLE 0 6,061 0 14,468
MCKESSON CORP COM 58155Q103   762,978 1,069 SH   SOLE 0 132 0 937
MEDTRONIC PLC SHS G5960L103   753,944 8,194 SH   SOLE 0 1,399 0 6,795
MERCADOLIBRE INC COM 58733R102   363,953 152 SH   SOLE 0 18 0 134
MERCK & CO INC COM 58933Y105   2,482,352 29,559 SH   SOLE 0 8,621 0 20,938
META PLATFORMS INC CL A 30303M102   9,183,212 12,869 SH   SOLE 0 1,120 0 11,749
METLIFE INC COM 59156R108   354,930 4,525 SH   SOLE 0 658 0 3,867
MFS MUN INCOME TR SH BEN INT 552738106   109,713 21,725 SH   SOLE 0 0 0 21,725
MGIC INVT CORP WIS COM 552848103   207,570 8,064 SH   SOLE 0 237 0 7,827
MICRON TECHNOLOGY INC COM 595112103   1,993,598 18,152 SH   SOLE 0 98 0 18,054
MICROSOFT CORP COM 594918104   59,082,120 116,793 SH   SOLE 0 16,648 0 100,145
MICROSTRATEGY INC CL A NEW 594972408   4,850,111 11,753 SH   SOLE 0 917 0 10,836
MID-AMER APT CMNTYS INC COM 59522J103   344,993 2,259 SH   SOLE 0 1,365 0 894
MIDDLEBY CORP COM 596278101   250,081 1,672 SH   SOLE 0 14 0 1,658
MODULAR MED INC COM NEW 60785L207   26,220 36,898 SH   SOLE 0 14,200 0 22,698
MOHAWK INDS INC COM 608190104   218,485 1,873 SH   SOLE 0 342 0 1,531
MONDELEZ INTL INC CL A 609207105   784,102 11,174 SH   SOLE 0 1,813 0 9,362
MONGODB INC CL A 60937P106   489,217 2,143 SH   SOLE 0 493 0 1,650
MONOLITHIC PWR SYS INC COM 609839105   378,040 525 SH   SOLE 0 31 0 494
MONSTER BEVERAGE CORP NEW COM 61174X109   828,956 14,005 SH   SOLE 0 1,234 0 12,771
MOODYS CORP COM 615369105   3,049,185 6,004 SH   SOLE 0 98 0 5,906
MORGAN STANLEY COM NEW 617446448   1,226,354 8,624 SH   SOLE 0 5,244 0 3,380
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   562,419 10,982 SH   SOLE 0 10,623 0 358
MORNINGSTAR INC COM 617700109   217,176 785 SH   SOLE 0 0 0 785
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,350,494 3,199 SH   SOLE 0 60 0 3,139
MPLX LP COM UNIT REP LTD 55336V100   24,427,052 479,620 SH   SOLE 0 11,765 0 467,855
MSC INDL DIRECT INC CL A 553530106   263,268 3,005 SH   SOLE 0 122 0 2,883
MSCI INC COM 55354G100   443,310 835 SH   SOLE 0 21 0 814
NASDAQ INC COM 631103108   504,430 5,714 SH   SOLE 0 381 0 5,333
NATERA INC COM 632307104   260,342 1,889 SH   SOLE 0 388 0 1,501
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   638,200 12,076 SH   SOLE 0 0 0 12,076
NETAPP INC COM 64110D104   241,650 2,282 SH   SOLE 0 1,031 0 1,251
NETFLIX INC COM 64110L106   3,383,515 2,875 SH   SOLE 0 124 0 2,751
NEWMONT CORP COM 651639106   303,900 4,948 SH   SOLE 0 105 0 4,843
NEWS CORP NEW CL A 65249B109   385,199 13,093 SH   SOLE 0 2,651 0 10,442
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   212,681 1,109 SH   SOLE 0 118 0 991
NEXTERA ENERGY INC COM 65339F101   1,625,456 22,322 SH   SOLE 0 489 0 21,833
NIKE INC CL B 654106103   468,176 6,100 SH   SOLE 0 270 0 5,830
NISOURCE INC COM 65473P105   377,507 9,055 SH   SOLE 0 4,393 0 4,662
NNN REIT INC COM 637417106   503,850 11,669 SH   SOLE 0 719 0 10,950
NOKIA CORP SPONSORED ADR 654902204   45,258 10,013 SH   SOLE 0 13 0 10,000
NORFOLK SOUTHN CORP COM 655844108   1,242,663 4,434 SH   SOLE 0 170 0 4,264
NORTHERN TR CORP COM 665859104   403,613 3,249 SH   SOLE 0 128 0 3,121
NORTHROP GRUMMAN CORP COM 666807102   2,121,767 3,732 SH   SOLE 0 54 0 3,678
NOVARTIS AG SPONSORED ADR 66987V109   299,290 2,537 SH   SOLE 0 42 0 2,495
NOVO-NORDISK A S ADR 670100205   1,273,952 18,192 SH   SOLE 0 12,480 0 5,711
NOVOCURE LTD ORD SHS G6674U108   263,351 15,951 SH   SOLE 0 139 0 15,812
NRG ENERGY INC COM NEW 629377508   306,651 1,910 SH   SOLE 0 28 0 1,882
NUCOR CORP COM 670346105   285,260 1,967 SH   SOLE 0 267 0 1,700
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   385,951 9,051 SH   SOLE 0 3,785 0 5,266
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   388,675 9,173 SH   SOLE 0 5,119 0 4,055
NUTANIX INC CL A 67059N108   730,784 9,825 SH   SOLE 0 2,467 0 7,358
NUVEEN FLOATING RATE INCOME COM 67072T108   113,735 13,412 SH   SOLE 0 0 0 13,412
NUVEEN MUN VALUE FD INC COM 670928100   6,635,828 784,377 SH   SOLE 0 3,779 0 780,598
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   308,840 26,670 SH   SOLE 0 0 0 26,670
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,791,950 347,690 SH   SOLE 0 0 0 347,690
NUVEEN PFD SECS & INC OPPTY COM 67075A106   1,670,116 82,150 SH   SOLE 0 0 0 82,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101   296,923 26,847 SH   SOLE 0 0 0 26,847
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,499,288 113,496 SH   SOLE 0 0 0 113,496
NVENT ELECTRIC PLC SHS G6700G107   481,948 6,289 SH   SOLE 0 556 0 5,733
NVIDIA CORPORATION COM 67066G104   92,729,272 542,975 SH   SOLE 0 35,190 0 507,786
NXP SEMICONDUCTORS N V COM N6596X109   223,453 994 SH   SOLE 0 225 0 769
OAKTREE SPECIALTY LENDING CO COM 67401P405   263,948 18,317 SH   SOLE 0 2,125 0 16,192
OCCIDENTAL PETE CORP COM 674599105   306,001 6,886 SH   SOLE 0 1,442 0 5,443
OKTA INC CL A 679295105   283,830 2,968 SH   SOLE 0 739 0 2,229
OLD REP INTL CORP COM 680223104   384,873 10,510 SH   SOLE 0 2,493 0 8,017
OMEGA HEALTHCARE INVS INC COM 681936100   505,274 12,946 SH   SOLE 0 122 0 12,824
ON SEMICONDUCTOR CORP COM 682189105   334,949 5,619 SH   SOLE 0 14 0 5,605
ONEOK INC NEW COM 682680103   22,310,334 273,177 SH   SOLE 0 3,369 0 269,807
OPEN LENDING CORP COM 68373J104   205,910 80,749 SH   SOLE 0 661 0 80,088
ORACLE CORP COM 68389X105   5,176,927 21,401 SH   SOLE 0 3,122 0 18,279
OREILLY AUTOMOTIVE INC COM 67103H107   2,567,657 26,909 SH   SOLE 0 285 0 26,624
OSHKOSH CORP COM 688239201   303,636 2,374 SH   SOLE 0 355 0 2,019
OTIS WORLDWIDE CORP COM 68902V107   346,639 3,917 SH   SOLE 0 799 0 3,118
OWENS CORNING NEW COM 690742101   544,525 3,722 SH   SOLE 0 317 0 3,405
P10 INC COM CL A 69376K106   379,119 31,306 SH   SOLE 0 0 0 31,306
PACER FDS TR SWAN SOS FLEX AP 69374H477   262,045 8,597 SH   SOLE 0 0 0 8,597
PACER FDS TR SWAN SOS FLEX JU 69374H469   570,175 18,154 SH   SOLE 0 3,205 0 14,949
PACER FDS TR METAURUS CAP 400 69374H436   2,640,671 65,363 SH   SOLE 0 0 0 65,363
PACER FDS TR US CASH COWS 100 69374H881   8,153,442 142,021 SH   SOLE 0 7,651 0 134,370
PACER FDS TR US SMALL CAP CAS 69374H857   1,938,989 46,221 SH   SOLE 0 17,847 0 28,374
PACER FDS TR SWAN SOS FD OF 69374H568   2,168,738 70,369 SH   SOLE 0 0 0 70,369
PACKAGING CORP AMER COM 695156109   392,850 1,904 SH   SOLE 0 333 0 1,571
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,663,723 23,693 SH   SOLE 0 1,247 0 22,446
PALO ALTO NETWORKS INC COM 697435105   992,912 4,984 SH   SOLE 0 1,347 0 3,637
PARK HOTELS & RESORTS INC COM 700517105   125,173 11,009 SH   SOLE 0 1,470 0 9,539
PARKER-HANNIFIN CORP COM 701094104   446,188 613 SH   SOLE 0 39 0 574
PAYCHEX INC COM 704326107   2,000,945 13,777 SH   SOLE 0 8,143 0 5,634
PAYLOCITY HLDG CORP COM 70438V106   628,233 3,368 SH   SOLE 0 91 0 3,277
PAYPAL HLDGS INC COM 70450Y103   610,038 7,958 SH   SOLE 0 610 0 7,348
PEGASYSTEMS INC COM 705573103   267,136 4,605 SH   SOLE 0 1,305 0 3,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,574,078 9,084 SH   SOLE 0 405 0 8,679
PENTAIR PLC SHS G7S00T104   335,562 3,238 SH   SOLE 0 187 0 3,051
PEPSICO INC COM 713448108   2,952,329 20,269 SH   SOLE 0 3,996 0 16,273
PFIZER INC COM 717081103   1,967,166 77,570 SH   SOLE 0 10,733 0 66,837
PG&E CORP COM 69331C108   152,131 11,080 SH   SOLE 0 5,943 0 5,137
PHILIP MORRIS INTL INC COM 718172109   2,191,203 13,307 SH   SOLE 0 806 0 12,501
PHILLIPS 66 COM 718546104   1,023,332 8,004 SH   SOLE 0 1,479 0 6,525
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   432,310 28,535 SH   SOLE 0 0 0 28,535
PIMCO DYNAMIC INCOME FD SHS 72201Y101   342,005 17,859 SH   SOLE 0 0 0 17,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,242,832 12,366 SH   SOLE 0 0 0 12,366
PINNACLE WEST CAP CORP COM 723484101   245,132 2,633 SH   SOLE 0 611 0 2,022
PINTEREST INC CL A 72352L106   270,047 7,146 SH   SOLE 0 1,311 0 5,835
PIONEER MUNICIPAL HIGH INCOM COM 723762100   322,267 39,786 SH   SOLE 0 0 0 39,786
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,968,756 212,346 SH   SOLE 0 1,225 0 211,121
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,436,452 173,121 SH   SOLE 0 368 0 172,753
PLAYTIKA HLDG CORP COM 72815L107   59,608 12,265 SH   SOLE 0 3,298 0 8,967
PNC FINL SVCS GROUP INC COM 693475105   1,080,655 5,464 SH   SOLE 0 1,652 0 3,812
POPULAR INC COM NEW 733174700   217,656 1,883 SH   SOLE 0 307 0 1,576
PORTILLOS INC COM CL A 73642K106   3,004,156 261,686 SH   SOLE 0 389 0 261,297
PPG INDS INC COM 693506107   273,259 2,343 SH   SOLE 0 38 0 2,305
PPL CORP COM 69351T106   412,467 11,304 SH   SOLE 0 575 0 10,729
PRICE T ROWE GROUP INC COM 74144T108   293,817 2,737 SH   SOLE 0 10 0 2,727
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   448,900 5,550 SH   SOLE 0 1,114 0 4,436
PROCORE TECHNOLOGIES INC COM 74275K108   1,082,006 14,475 SH   SOLE 0 65 0 14,410
PROCTER AND GAMBLE CO COM 742718109   5,295,017 33,453 SH   SOLE 0 2,843 0 30,610
PROGRESSIVE CORP COM 743315103   395,570 1,598 SH   SOLE 0 8 0 1,590
PROSHARES TR ULTRA FNCLS NEW 74347X633   872,147 8,957 SH   SOLE 0 0 0 8,957
PROSHARES TR S&P MDCP 400 DIV 74347B680   269,696 3,200 SH   SOLE 0 3,200 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,395,523 17,433 SH   SOLE 0 0 0 17,433
PROSHARES TR PSHS ULTRA QQQ 74347R206   273,564 2,235 SH   SOLE 0 0 0 2,235
PROSHARES TR PSHS ULT S&P 500 74347R107   983,932 9,597 SH   SOLE 0 0 0 9,597
PROSHARES TR PSHS ULT SEMICDT 74347R669   252,472 3,108 SH   SOLE 0 0 0 3,108
PROSHARES TR S&P 500 HIGH INC 74347G242   650,107 14,993 SH   SOLE 0 2,166 0 12,827
PROTHENA CORP PLC SHS G72800108   99,771 14,759 SH   SOLE 0 142 0 14,617
PRUDENTIAL FINL INC COM 744320102   222,796 2,115 SH   SOLE 0 21 0 2,094
PUBLIC STORAGE OPER CO COM 74460D109   330,738 1,142 SH   SOLE 0 6 0 1,136
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   520,847 6,010 SH   SOLE 0 4,019 0 1,991
PULTE GROUP INC COM 745867101   461,042 3,865 SH   SOLE 0 18 0 3,847
PURE STORAGE INC CL A 74624M102   206,639 3,605 SH   SOLE 0 1,128 0 2,477
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   34,752 10,531 SH   SOLE 0 0 0 10,531
QORVO INC COM 74736K101   425,652 4,808 SH   SOLE 0 0 0 4,808
QUALCOMM INC COM 747525103   2,231,796 13,959 SH   SOLE 0 1,467 0 12,493
QUANTA SVCS INC COM 74762E102   2,855,482 7,049 SH   SOLE 0 61 0 6,988
QUANTUM COMPUTING INC COM 74766W108   266,924 15,279 SH   SOLE 0 564 0 14,715
QUEST DIAGNOSTICS INC COM 74834L100   244,546 1,434 SH   SOLE 0 828 0 606
QXO INC COM NEW 82846H405   259,388 11,721 SH   SOLE 0 7,778 0 3,943
RALPH LAUREN CORP CL A 751212101   485,942 1,651 SH   SOLE 0 518 0 1,133
RB GLOBAL INC COM 74935Q107   302,162 2,786 SH   SOLE 0 243 0 2,543
RBB FUND TRUST LONGVIEW ADVANTG 75526L852   5,833,421 111,311 SH   SOLE 0 0 0 111,311
REALTY INCOME CORP COM 756109104   815,889 14,096 SH   SOLE 0 4,546 0 9,550
REIN THERAPEUTICS INC COM NEW 00887A204   63,925 41,242 SH   SOLE 0 12,557 0 28,685
REINSURANCE GRP OF AMERICA I COM NEW 759351604   245,277 1,247 SH   SOLE 0 389 0 858
RENOVORX INC COM NEW 75989R107   117,292 92,356 SH   SOLE 0 10,656 0 81,700
REPUBLIC SVCS INC COM 760759100   320,910 1,319 SH   SOLE 0 25 0 1,294
RESMED INC COM 761152107   344,463 1,260 SH   SOLE 0 15 0 1,245
RHYTHM PHARMACEUTICALS INC COM 76243J105   273,528 3,115 SH   SOLE 0 103 0 3,012
RIGETTI COMPUTING INC COMMON STOCK 76655K103   167,501 10,378 SH   SOLE 0 0 0 10,378
RITHM CAPITAL CORP COM NEW 64828T201   593,765 48,471 SH   SOLE 0 24 0 48,447
ROBERT HALF INC. COM 770323103   307,487 7,252 SH   SOLE 0 708 0 6,544
ROBINHOOD MKTS INC COM CL A 770700102   370,652 3,631 SH   SOLE 0 1,556 0 2,075
ROBLOX CORP CL A 771049103   1,059,722 8,933 SH   SOLE 0 4,076 0 4,857
ROCKET LAB CORP COM 773121108   4,005,676 81,499 SH   SOLE 0 9 0 81,490
ROCKWELL AUTOMATION INC COM 773903109   264,336 738 SH   SOLE 0 0 0 738
ROKU INC COM CL A 77543R102   320,568 3,552 SH   SOLE 0 689 0 2,863
ROLLINS INC COM 775711104   231,973 4,205 SH   SOLE 0 1,346 0 2,859
ROPER TECHNOLOGIES INC COM 776696106   1,977,360 3,550 SH   SOLE 0 110 0 3,440
ROSS STORES INC COM 778296103   229,708 1,675 SH   SOLE 0 460 0 1,215
ROYAL CARIBBEAN GROUP COM V7780T103   416,463 1,180 SH   SOLE 0 98 0 1,082
RPM INTL INC COM 749685103   614,020 5,436 SH   SOLE 0 4,500 0 936
RTX CORPORATION COM 75513E101   1,783,551 11,397 SH   SOLE 0 1,772 0 9,625
S&P GLOBAL INC COM 78409V104   987,652 1,879 SH   SOLE 0 149 0 1,730
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   96,090 10,355 SH   SOLE 0 0 0 10,355
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,208,297 143,845 SH   SOLE 0 5,008 0 138,837
SALESFORCE INC COM 79466L302   2,161,590 8,089 SH   SOLE 0 502 0 7,587
SBA COMMUNICATIONS CORP NEW CL A 78410G104   606,609 2,561 SH   SOLE 0 353 0 2,208
SCHNEIDER NATIONAL INC CL B 80689H102   213,872 8,264 SH   SOLE 0 42 0 8,222
SCHWAB CHARLES CORP COM 808513105   2,529,971 26,589 SH   SOLE 0 1,366 0 25,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,544,954 623,632 SH   SOLE 0 10,117 0 613,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,737,772 928,831 SH   SOLE 0 2,456 0 926,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,512,800 317,729 SH   SOLE 0 3,895 0 313,834
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   270,307 6,485 SH   SOLE 0 553 0 5,933
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   543,464 22,029 SH   SOLE 0 0 0 22,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,145,411 407,064 SH   SOLE 0 7,966 0 399,098
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,323,543 52,522 SH   SOLE 0 123 0 52,398
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,730,674 780,586 SH   SOLE 0 6,251 0 774,335
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   792,351 27,900 SH   SOLE 0 0 0 27,900
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,120,059 51,450 SH   SOLE 0 0 0 51,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   935,185 29,869 SH   SOLE 0 328 0 29,541
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   535,585 17,735 SH   SOLE 0 46 0 17,689
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,856,178 1,507,013 SH   SOLE 0 14,537 0 1,492,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,074,475 399,933 SH   SOLE 0 10,814 0 389,119
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   774,195 33,602 SH   SOLE 0 0 0 33,602
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   461,086 15,063 SH   SOLE 0 0 0 15,063
SCOTTS MIRACLE-GRO CO CL A 810186106   434,566 6,201 SH   SOLE 0 62 0 6,139
SCPHARMACEUTICALS INC COM 810648105   77,854 14,498 SH   SOLE 0 3 0 14,495
SCRIPPS E W CO OHIO CL A NEW 811054402   70,755 21,121 SH   SOLE 0 612 0 20,509
SCYNEXIS INC COM NEW 811292200   8,313 11,326 SH   SOLE 0 3,534 0 7,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   220,439 1,443 SH   SOLE 0 194 0 1,249
SEI INVTS CO COM 784117103   205,357 2,282 SH   SOLE 0 0 0 2,282
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,527,094 17,393 SH   SOLE 0 33 0 17,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   383,204 4,693 SH   SOLE 0 3,075 0 1,618
SELECT SECTOR SPDR TR INDL 81369Y704   387,971 2,524 SH   SOLE 0 0 0 2,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   894,436 10,596 SH   SOLE 0 3,357 0 7,239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   705,174 5,175 SH   SOLE 0 775 0 4,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   306,296 1,352 SH   SOLE 0 0 0 1,352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   574,484 10,819 SH   SOLE 0 199 0 10,620
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,026,232 11,822 SH   SOLE 0 1,129 0 10,692
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   230,239 2,123 SH   SOLE 0 0 0 2,123
SEMPRA COM 816851109   482,833 6,083 SH   SOLE 0 21 0 6,062
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   352,657 10,683 SH   SOLE 0 0 0 10,683
SERVICENOW INC COM 81762P102   844,560 883 SH   SOLE 0 194 0 689
SHELL PLC SPON ADS 780259305   242,290 3,330 SH   SOLE 0 93 0 3,237
SHERWIN WILLIAMS CO COM 824348106   844,698 2,463 SH   SOLE 0 41 0 2,422
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,877,512 15,363 SH   SOLE 0 3,206 0 12,157
SIMON PPTY GROUP INC NEW COM 828806109   278,253 1,679 SH   SOLE 0 109 0 1,570
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   805,795 18,814 SH   SOLE 0 5,437 0 13,378
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   348,593 14,310 SH   SOLE 0 1,351 0 12,959
SIXTH STREET SPECIALTY LENDI COM 83012A109   560,165 22,864 SH   SOLE 0 0 0 22,864
SKYWORKS SOLUTIONS INC COM 83088M102   396,161 5,420 SH   SOLE 0 443 0 4,977
SLR INVESTMENT CORP COM 83413U100   495,289 29,927 SH   SOLE 0 0 0 29,927
SMITH A O CORP COM 831865209   274,529 3,846 SH   SOLE 0 64 0 3,782
SNAP ON INC COM 833034101   211,685 641 SH   SOLE 0 4 0 637
SNOWFLAKE INC CL A 833445109   1,330,838 6,261 SH   SOLE 0 1,656 0 4,605
SOUTHERN CO COM 842587107   871,679 9,163 SH   SOLE 0 9 0 9,154
SOUTHSTATE CORPORATION COM 840441109   280,801 2,888 SH   SOLE 0 131 0 2,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   638,848 1,419 SH   SOLE 0 0 0 1,419
SPDR GOLD TR GOLD SHS 78463V107   1,769,810 5,669 SH   SOLE 0 1,507 0 4,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   430,900 10,363 SH   SOLE 0 16 0 10,347
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,089,097 15,316 SH   SOLE 0 0 0 15,316
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,331,469 82,514 SH   SOLE 0 104 0 82,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,403,840 44,902 SH   SOLE 0 163 0 44,739
SPDR SERIES TRUST S&P REGL BKG 78464A698   204,526 3,228 SH   SOLE 0 0 0 3,228
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   6,224,640 110,268 SH   SOLE 0 8,548 0 101,720
SPDR SERIES TRUST DJ REIT ETF 78464A607   320,906 3,239 SH   SOLE 0 0 0 3,239
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   5,627,482 62,758 SH   SOLE 0 2,852 0 59,906
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   3,988,437 46,708 SH   SOLE 0 0 0 46,708
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   3,383,163 76,077 SH   SOLE 0 0 0 76,077
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   450,898 8,654 SH   SOLE 0 0 0 8,654
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   2,767,505 28,274 SH   SOLE 0 773 0 27,501
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   4,027,335 48,575 SH   SOLE 0 2,793 0 45,781
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   3,204,523 35,037 SH   SOLE 0 91 0 34,946
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   3,154,054 37,370 SH   SOLE 0 105 0 37,265
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   12,799,744 171,601 SH   SOLE 0 4,804 0 166,797
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   1,776,808 23,111 SH   SOLE 0 0 0 23,111
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   1,077,413 4,033 SH   SOLE 0 0 0 4,033
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   495,620 11,198 SH   SOLE 0 0 0 11,198
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   486,627 5,308 SH   SOLE 0 3,602 0 1,706
SPDR SERIES TRUST S&P DIVID ETF 78464A763   3,273,991 23,371 SH   SOLE 0 747 0 22,624
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,936,791 36,087 SH   SOLE 0 382 0 35,705
SPIRE INC COM 84857L101   262,748 3,431 SH   SOLE 0 5 0 3,426
SPOTIFY TECHNOLOGY S A SHS L8681T102   392,536 582 SH   SOLE 0 64 0 518
SPROTT FDS TR URANIUM MINERS E 85208P303   208,200 4,169 SH   SOLE 0 0 0 4,169
SPROUTS FMRS MKT INC COM 85208M102   1,691,386 10,355 SH   SOLE 0 41 0 10,314
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   366,723 8,807 SH   SOLE 0 0 0 8,807
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   591,966 14,851 SH   SOLE 0 0 0 14,851
ST JOE CO COM 790148100   357,639 7,159 SH   SOLE 0 836 0 6,323
STARBUCKS CORP COM 855244109   1,760,160 18,350 SH   SOLE 0 3,086 0 15,265
STATE STR CORP COM 857477103   390,075 3,525 SH   SOLE 0 15 0 3,510
STRYKER CORPORATION COM 863667101   1,544,407 3,852 SH   SOLE 0 42 0 3,810
SUPER MICRO COMPUTER INC COM NEW 86800U302   623,037 12,051 SH   SOLE 0 263 0 11,788
SYNCHRONY FINANCIAL COM 87165B103   774,956 10,751 SH   SOLE 0 222 0 10,529
SYNOPSYS INC COM 871607107   618,721 1,007 SH   SOLE 0 1 0 1,006
SYSCO CORP COM 871829107   717,499 8,884 SH   SOLE 0 4,826 0 4,058
T-MOBILE US INC COM 872590104   527,319 2,254 SH   SOLE 0 1,308 0 946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,043,032 4,340 SH   SOLE 0 38 0 4,302
TALEN ENERGY CORP COM 87422Q109   473,579 1,396 SH   SOLE 0 1 0 1,395
TAPESTRY INC COM 876030107   660,987 6,055 SH   SOLE 0 1,480 0 4,575
TARGA RES CORP COM 87612G101   7,519,077 45,592 SH   SOLE 0 1,010 0 44,582
TARGET CORP COM 87612E106   812,355 7,562 SH   SOLE 0 258 0 7,304
TAYSHA GENE THERAPIES INC COM SHS 877619106   440,531 163,766 SH   SOLE 0 948 0 162,818
TC ENERGY CORP COM 87807B107   301,794 6,273 SH   SOLE 0 4,000 0 2,273
TE CONNECTIVITY PLC ORD SHS G87052109   362,328 1,793 SH   SOLE 0 205 0 1,588
TECHNIPFMC PLC COM G87110105   299,320 8,911 SH   SOLE 0 2,031 0 6,880
TENET HEALTHCARE CORP COM NEW 88033G407   245,697 1,552 SH   SOLE 0 234 0 1,318
TERADYNE INC COM 880770102   484,553 5,209 SH   SOLE 0 1,455 0 3,754
TESLA INC COM 88160R101   5,779,508 17,379 SH   SOLE 0 1,546 0 15,833
TETRA TECH INC NEW COM 88162G103   439,100 11,454 SH   SOLE 0 176 0 11,278
TEXAS INSTRS INC COM 882508104   571,816 3,070 SH   SOLE 0 56 0 3,014
TEXAS PACIFIC LAND CORPORATI COM 88262P102   428,397 460 SH   SOLE 0 14 0 446
TEXAS ROADHOUSE INC COM 882681109   290,028 1,555 SH   SOLE 0 695 0 860
TEXTRON INC COM 883203101   231,718 2,657 SH   SOLE 0 240 0 2,417
THE CIGNA GROUP COM 125523100   1,274,619 4,188 SH   SOLE 0 1,873 0 2,315
THE TRADE DESK INC COM CL A 88339J105   785,874 9,286 SH   SOLE 0 2 0 9,284
THERMO FISHER SCIENTIFIC INC COM 883556102   411,215 881 SH   SOLE 0 39 0 842
TIDAL TRUST I SP FDS S&P 500 886364801   273,965 5,960 SH   SOLE 0 0 0 5,960
TIDAL TRUST I SP DWJNS SUKUK 886364702   297,627 16,314 SH   SOLE 0 0 0 16,314
TJX COS INC NEW COM 872540109   685,116 5,422 SH   SOLE 0 1,410 0 4,012
TOAST INC CL A 888787108   751,955 15,854 SH   SOLE 0 0 0 15,854
TOLL BROTHERS INC COM 889478103   283,555 2,237 SH   SOLE 0 584 0 1,653
TOMPKINS FINL CORP COM 890110109   730,410 11,222 SH   SOLE 0 11,154 0 68
TOPBUILD CORP COM 89055F103   223,903 585 SH   SOLE 0 4 0 581
TORO CO COM 891092108   334,133 4,437 SH   SOLE 0 79 0 4,358
TORONTO DOMINION BK ONT COM NEW 891160509   418,946 5,560 SH   SOLE 0 3,000 0 2,560
TPG INC COM CL A 872657101   228,155 4,055 SH   SOLE 0 273 0 3,781
TRANE TECHNOLOGIES PLC SHS G8994E103   1,493,221 3,251 SH   SOLE 0 244 0 3,007
TRANSDIGM GROUP INC COM 893641100   5,790,182 3,624 SH   SOLE 0 59 0 3,565
TRAVEL PLUS LEISURE CO COM 894164102   504,950 8,161 SH   SOLE 0 280 0 7,881
TRAVELERS COMPANIES INC COM 89417E109   602,160 2,275 SH   SOLE 0 478 0 1,796
TREACE MED CONCEPTS INC COM 89455T109   124,756 20,519 SH   SOLE 0 342 0 20,177
TRIMBLE INC COM 896239100   405,473 4,849 SH   SOLE 0 1,267 0 3,582
TRINITY CAP INC COM 896442308   1,461,381 97,296 SH   SOLE 0 0 0 97,296
TRUIST FINL CORP COM 89832Q109   347,139 7,576 SH   SOLE 0 1,964 0 5,612
TWILIO INC CL A 90138F102   383,370 2,889 SH   SOLE 0 462 0 2,427
TXNM ENERGY INC COM 69349H107   324,175 5,677 SH   SOLE 0 142 0 5,535
TYSON FOODS INC CL A 902494103   405,596 7,457 SH   SOLE 0 98 0 7,359
UBER TECHNOLOGIES INC COM 90353T100   604,487 6,721 SH   SOLE 0 754 0 5,967
UIPATH INC CL A 90364P105   217,215 17,212 SH   SOLE 0 5,550 0 11,662
ULTA BEAUTY INC COM 90384S303   623,534 1,227 SH   SOLE 0 215 0 1,012
UNION PAC CORP COM 907818108   6,596,951 28,558 SH   SOLE 0 7,213 0 21,345
UNITED AIRLS HLDGS INC COM 910047109   553,974 6,126 SH   SOLE 0 134 0 5,992
UNITED PARCEL SERVICE INC CL B 911312106   756,915 7,311 SH   SOLE 0 1,458 0 5,853
UNITED RENTALS INC COM 911363109   394,776 491 SH   SOLE 0 32 0 459
UNITEDHEALTH GROUP INC COM 91324P102   1,347,191 4,606 SH   SOLE 0 707 0 3,899
UNIVERSAL HLTH SVCS INC CL B 913903100   272,283 1,652 SH   SOLE 0 28 0 1,624
UNUM GROUP COM 91529Y106   493,311 6,110 SH   SOLE 0 859 0 5,251
URANIUM ENERGY CORP COM 916896103   149,541 17,593 SH   SOLE 0 9 0 17,584
US BANCORP DEL COM NEW 902973304   916,868 19,807 SH   SOLE 0 5,286 0 14,521
US FOODS HLDG CORP COM 912008109   390,507 4,650 SH   SOLE 0 1,556 0 3,094
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,650,979 67,222 SH   SOLE 0 0 0 67,222
VALERO ENERGY CORP COM 91913Y100   630,645 4,274 SH   SOLE 0 441 0 3,833
VALMONT INDS INC COM 920253101   404,734 1,129 SH   SOLE 0 66 0 1,063
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   282,539 11,089 SH   SOLE 0 0 0 11,089
VANECK BITCOIN ETF SH BEN INT 92189K105   1,276,864 38,081 SH   SOLE 0 3,112 0 34,969
VANECK ETF TRUST URANIUM AND NUCL 92189F601   416,835 3,537 SH   SOLE 0 0 0 3,537
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,582,697 16,076 SH   SOLE 0 12,305 0 3,771
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,871,915 106,784 SH   SOLE 0 0 0 106,784
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   501,950 1,751 SH   SOLE 0 0 0 1,751
VANECK MERK GOLD ETF GOLD SHS 921078101   410,825 12,575 SH   SOLE 0 0 0 12,575
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   211,149 1,794 SH   SOLE 0 1,794 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   717,809 6,591 SH   SOLE 0 3,172 0 3,418
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   284,029 697 SH   SOLE 0 633 0 64
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,463,510 12,517 SH   SOLE 0 6,630 0 5,887
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,686,756 21,515 SH   SOLE 0 2,439 0 19,076
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,559,943 71,485 SH   SOLE 0 61,380 0 10,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,194,511 139,593 SH   SOLE 0 12,213 0 127,381
VANGUARD INDEX FDS MID CAP ETF 922908629   103,770,764 360,503 SH   SOLE 0 25,865 0 334,637
VANGUARD INDEX FDS VALUE ETF 922908744   21,830,368 120,897 SH   SOLE 0 59,687 0 61,210
VANGUARD INDEX FDS GROWTH ETF 922908736   66,795,017 148,302 SH   SOLE 0 27,897 0 120,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,572,450 5,375 SH   SOLE 0 0 0 5,375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,197,800 83,409 SH   SOLE 0 1,035 0 82,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,387,636 31,209 SH   SOLE 0 11,387 0 19,822
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,395,160 151,140 SH   SOLE 0 17,930 0 133,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,339,460 90,712 SH   SOLE 0 2,896 0 87,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,024,460 17,539 SH   SOLE 0 478 0 17,061
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,567,616 71,356 SH   SOLE 0 3,244 0 68,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,967,085 252,148 SH   SOLE 0 10,485 0 241,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,151,814 10,866 SH   SOLE 0 186 0 10,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,692,115 12,814 SH   SOLE 0 130 0 12,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,946,528 37,996 SH   SOLE 0 258 0 37,738
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   478,185 3,460 SH   SOLE 0 216 0 3,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,248,507 18,060 SH   SOLE 0 13,419 0 4,642
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,992,249 59,821 SH   SOLE 0 12,081 0 47,740
VANGUARD MALVERN FDS CORE BD ETF 922020748   8,276,133 107,504 SH   SOLE 0 94,367 0 13,136
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,135,229 64,591 SH   SOLE 0 18,116 0 46,475
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   207,828 3,018 SH   SOLE 0 0 0 3,018
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,989,751 204,708 SH   SOLE 0 1,536 0 203,172
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   646,447 2,989 SH   SOLE 0 0 0 2,989
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,408,406 16,126 SH   SOLE 0 11,738 0 4,388
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,933,719 26,124 SH   SOLE 0 7,042 0 19,082
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   653,687 2,269 SH   SOLE 0 0 0 2,269
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,498,132 19,496 SH   SOLE 0 0 0 19,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,795,750 35,260 SH   SOLE 0 22,312 0 12,948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   424,800 7,161 SH   SOLE 0 5,306 0 1,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,265,336 15,332 SH   SOLE 0 10,557 0 4,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,520,088 36,099 SH   SOLE 0 25,420 0 10,679
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,252,104 31,689 SH   SOLE 0 1,576 0 30,113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,839,915 116,922 SH   SOLE 0 52,902 0 64,020
VANGUARD WELLINGTON FD US MOMENTUM 921935508   365,740 2,069 SH   SOLE 0 0 0 2,069
VANGUARD WELLINGTON FD US QUALITY 921935706   2,089,815 14,176 SH   SOLE 0 9,766 0 4,410
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,993,001 21,964 SH   SOLE 0 21,674 0 290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,892,696 28,485 SH   SOLE 0 18,964 0 9,520
VANGUARD WORLD FD ENERGY ETF 92204A306   223,102 1,830 SH   SOLE 0 0 0 1,830
VANGUARD WORLD FD INF TECH ETF 92204A702   5,080,073 7,414 SH   SOLE 0 2,623 0 4,791
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   271,063 927 SH   SOLE 0 0 0 927
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   211,925 843 SH   SOLE 0 0 0 843
VANGUARD WORLD FD ESG US STK ETF 921910733   566,585 5,044 SH   SOLE 0 2,493 0 2,552
VANGUARD WORLD FD FINANCIALS ETF 92204A405   390,718 3,015 SH   SOLE 0 1,624 0 1,390
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,199,953 17,883 SH   SOLE 0 15,558 0 2,326
VEEVA SYS INC CL A COM 922475108   361,231 1,263 SH   SOLE 0 373 0 890
VENTURE GLOBAL INC COM CL A 92333F101   338,931 22,963 SH   SOLE 0 0 0 22,963
VERALTO CORP COM SHS 92338C103   346,475 3,403 SH   SOLE 0 157 0 3,246
VERISIGN INC COM 92343E102   929,718 3,213 SH   SOLE 0 1,020 0 2,193
VERISK ANALYTICS INC COM 92345Y106   573,186 1,928 SH   SOLE 0 5 0 1,923
VERIZON COMMUNICATIONS INC COM 92343V104   1,572,119 36,697 SH   SOLE 0 6,589 0 30,109
VERTEX PHARMACEUTICALS INC COM 92532F100   536,092 1,124 SH   SOLE 0 6 0 1,118
VERTIV HOLDINGS CO COM CL A 92537N108   649,437 4,988 SH   SOLE 0 822 0 4,166
VIATRIS INC COM 92556V106   126,301 13,479 SH   SOLE 0 1,782 0 11,697
VICI PPTYS INC COM 925652109   223,011 6,665 SH   SOLE 0 728 0 5,937
VISA INC COM CL A 92826C839   13,476,978 37,932 SH   SOLE 0 5,840 0 32,092
VISTRA CORP COM 92840M102   523,950 2,618 SH   SOLE 0 210 0 2,408
VOLITIONRX LTD COM 928661107   13,019 17,713 SH   SOLE 0 6,285 0 11,428
VOR BIOPHARMA INC COM 929033108   22,754 10,887 SH   SOLE 0 0 0 10,887
VULCAN MATLS CO COM 929160109   377,567 1,403 SH   SOLE 0 1,035 0 368
WABTEC COM 929740108   569,697 2,657 SH   SOLE 0 435 0 2,222
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,426,181 123,693 SH   SOLE 0 1,134 0 122,559
WALMART INC COM 931142103   5,407,045 56,512 SH   SOLE 0 8,333 0 48,178
WASTE MGMT INC DEL COM 94106L109   2,439,650 10,695 SH   SOLE 0 3,746 0 6,948
WAVE LIFE SCIENCES LTD SHS Y95308105   104,988 12,265 SH   SOLE 0 0 0 12,265
WEC ENERGY GROUP INC COM 92939U106   260,395 2,388 SH   SOLE 0 12 0 2,376
WELLS FARGO CO NEW PERP PFD CNV A 949746804   838,889 708 SH   SOLE 0 9 0 699
WELLS FARGO CO NEW COM 949746101   2,909,532 34,761 SH   SOLE 0 1,203 0 33,558
WELLTOWER INC COM 95040Q104   245,816 1,521 SH   SOLE 0 23 0 1,498
WENDYS CO COM 95058W100   227,164 20,068 SH   SOLE 0 7,421 0 12,647
WESCO INTL INC COM 95082P105   314,778 1,481 SH   SOLE 0 75 0 1,406
WESTERN ASSET HIGH INCOM FD COM 95766J102   243,163 56,418 SH   SOLE 0 0 0 56,418
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,597,892 398,477 SH   SOLE 0 6,032 0 392,445
WESTERN ASSET MANAGED MUNS F COM 95766M105   623,663 63,124 SH   SOLE 0 0 0 63,124
WESTERN DIGITAL CORP COM 958102105   377,142 5,441 SH   SOLE 0 1,029 0 4,412
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   904,134 22,598 SH   SOLE 0 200 0 22,398
WHITE MTNS INS GROUP LTD COM G9618E107   913,775 511 SH   SOLE 0 452 0 59
WILLIAMS COS INC COM 969457100   17,835,842 309,060 SH   SOLE 0 7,801 0 301,259
WILLIAMS SONOMA INC COM 969904101   301,791 1,643 SH   SOLE 0 0 0 1,643
WILLIS TOWERS WATSON PLC LTD SHS G96629103   623,077 2,007 SH   SOLE 0 11 0 1,996
WISDOMTREE TR INTL LRGCAP DV 97717W794   230,194 3,756 SH   SOLE 0 0 0 3,756
WISDOMTREE TR US LARGECAP FUND 97717W588   1,725,356 26,237 SH   SOLE 0 0 0 26,237
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,903,695 36,751 SH   SOLE 0 3,900 0 32,851
WISDOMTREE TR US SMALLCAP DIVD 97717W604   477,077 14,331 SH   SOLE 0 0 0 14,331
WISDOMTREE TR EMERGING MKT EXC 97717Y535   3,195,342 92,618 SH   SOLE 0 6,231 0 86,387
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,915,760 22,323 SH   SOLE 0 2,707 0 19,616
WISDOMTREE TR INDIA ERNGS FD 97717W422   227,419 4,875 SH   SOLE 0 0 0 4,875
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,120,533 25,193 SH   SOLE 0 0 0 25,193
WISDOMTREE TR US SMALLCAP FUND 97717W562   393,817 7,330 SH   SOLE 0 0 0 7,330
WISDOMTREE TR US S CAP QTY DIV 97717X651   242,724 4,905 SH   SOLE 0 0 0 4,905
WOODWARD INC COM 980745103   411,225 1,598 SH   SOLE 0 207 0 1,391
WORKDAY INC CL A 98138H101   588,836 2,443 SH   SOLE 0 229 0 2,214
WP CAREY INC COM 92936U109   237,035 3,737 SH   SOLE 0 331 0 3,406
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   906,638 164,544 SH   SOLE 0 0 0 164,544
XCEL ENERGY INC COM 98389B100   646,225 8,913 SH   SOLE 0 1,948 0 6,965
XYLEM INC COM 98419M100   217,175 1,648 SH   SOLE 0 2 0 1,646
YETI HLDGS INC COM 98585X104   492,161 12,397 SH   SOLE 0 0 0 12,397
YUM BRANDS INC COM 988498101   433,050 2,930 SH   SOLE 0 13 0 2,917
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   477,203 1,417 SH   SOLE 0 204 0 1,213
ZIMMER BIOMET HOLDINGS INC COM 98956P102   376,222 3,865 SH   SOLE 0 2,206 0 1,659
ZIONS BANCORPORATION N A COM 989701107   479,845 8,487 SH   SOLE 0 551 0 7,936
ZOETIS INC CL A 98978V103   749,812 4,886 SH   SOLE 0 121 0 4,765
ZOOM COMMUNICATIONS INC CL A 98980L101   569,158 7,484 SH   SOLE 0 539 0 6,945
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   202,253 18,320 SH   SOLE 0 6,494 0 11,826
ZSCALER INC COM 98980G102   458,776 1,619 SH   SOLE 0 513 0 1,106