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
ALLEGION PLC ORD SHS G0176J109   13,743 105 SH   SOLE   0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,183,043 13,405 SH   SOLE   0 0 13,405
EATON CORP PLC SHS G29183103   1,018,542 3,747 SH   SOLE   0 0 3,746
FTAI AVIATION LTD SHS G3730V105   688,719 6,203 SH   SOLE   0 0 6,203
JOHNSON CTLS INTL PLC SHS G51502105   84,276 1,052 SH   SOLE   0 0 1,052
LINDE PLC SHS G54950103   399,882 859 SH   SOLE   0 0 858
MEDTRONIC PLC SHS G5960L103   156,264 1,739 SH   SOLE   632 0 1,106
NVENT ELECTRIC PLC SHS G6700G107   424,715 8,102 SH   SOLE   5,166 0 2,936
PENTAIR PLC SHS G7S00T104   738,417 8,441 SH   SOLE   4,761 0 3,679
RENAISSANCERE HLDGS LTD COM G7496G103   4,080 17 SH   SOLE   0 0 17
SHARKNINJA INC COM SHS G8068L108   426,309 5,111 SH   SOLE   0 0 5,111
STERIS PLC SHS USD G8473T100   204,438 902 SH   SOLE   0 0 902
TE CONNECTIVITY PLC ORD SHS G87052109   10,034 71 SH   SOLE   0 0 71
TECHNIPFMC PLC COM G87110105   314,492 9,924 SH   SOLE   0 0 9,924
TRANE TECHNOLOGIES PLC SHS G8994E103   397,065 1,179 SH   SOLE   0 0 1,178
CHUBB LIMITED COM H1467J104   160,459 531 SH   SOLE   0 0 531
UBS GROUP AG SHS H42097107   202,075 6,597 SH   SOLE   0 0 6,597
TRANSOCEAN LTD REGISTERED SHS H8817H100   152,160 48,000 SH   SOLE   0 0 48,000
GLOBANT S A COM L44385109   354,219 3,009 SH   SOLE   0 0 3,009
SPOTIFY TECHNOLOGY S A SHS L8681T102   207,911 378 SH   SOLE   0 0 378
MONDAY COM LTD SHS M7S64H106   435,500 1,791 SH   SOLE   0 0 1,791
ASML HOLDING N V N Y REGISTRY SHS N07059210   542,883 819 SH   SOLE   0 0 819
FERRARI N V COM N3167Y103   340,592 796 SH   SOLE   0 0 796
NXP SEMICONDUCTORS N V COM N6596X109   28,129 148 SH   SOLE   0 0 148
DORIAN LPG LTD SHS USD Y2106R110   402,120 18,000 SH   SOLE   0 0 18,000
FLEX LTD ORD Y2573F102   363,417 10,986 SH   SOLE   0 0 10,986
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   217,227 13,961 SH   SOLE   0 0 13,960
ADT INC DEL COM 00090Q103   83,679 10,280 SH   SOLE   0 0 10,280
AFLAC INC COM 001055102   223,949 2,014 SH   SOLE   0 0 2,014
ALPS ETF TR ALERIAN MLP 00162Q452   579,159 11,151 SH   SOLE   0 0 11,150
ALPS ETF TR INTL SEC DV DOG 00162Q718   220,310 6,960 SH   SOLE   0 0 6,960
AT&T INC COM 00206R102   2,104,392 74,413 SH   SOLE   10,448 0 63,964
ARK ETF TR INNOVATION ETF 00214Q104   391,208 8,222 SH   SOLE   122 0 8,099
ABBOTT LABS COM 002824100   5,801,911 43,738 SH   SOLE   2,910 0 40,828
ABBVIE INC COM 00287Y109   10,250,579 48,924 SH   SOLE   0 0 48,924
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   209,752 13,360 SH   SOLE   0 0 13,360
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,475,002 137,650 SH   SOLE   1,220 0 136,430
ADAMS DIVERSIFIED EQUITY FD COM 006212104   421,360 22,188 SH   SOLE   21,376 0 812
ADOBE INC COM 00724F101   454,483 1,185 SH   SOLE   0 0 1,185
ADVANCED MICRO DEVICES INC COM 007903107   1,403,891 13,665 SH   SOLE   172 0 13,492
AIRBNB INC COM CL A 009066101   228,049 1,909 SH   SOLE   0 0 1,909
ALBANY INTL CORP CL A 012348108   478,102 6,925 SH   SOLE   0 0 6,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   465,942 3,524 SH   SOLE   0 0 3,523
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   364,581 33,571 SH   SOLE   0 0 33,571
ALLSTATE CORP COM 020002101   298,837 1,443 SH   SOLE   0 0 1,443
ALPHABET INC CAP STK CL C 02079K107   6,934,450 44,386 SH   SOLE   260 0 44,126
ALPHABET INC CAP STK CL A 02079K305   7,923,158 51,236 SH   SOLE   360 0 50,876
ALTRIA GROUP INC COM 02209S103   588,381 9,803 SH   SOLE   0 0 9,803
AMAZON COM INC COM 023135106   14,031,585 73,750 SH   SOLE   540 0 73,209
AMERICAN AIRLS GROUP INC COM 02376R102   239,474 22,699 SH   SOLE   0 0 22,699
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   2,116,263 43,509 SH   SOLE   0 0 43,508
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   1,038,226 19,768 SH   SOLE   0 0 19,767
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   463,625 6,996 SH   SOLE   0 0 6,996
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   261,469 3,749 SH   SOLE   0 0 3,749
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,153,802 265,617 SH   SOLE   87 0 265,529
AMERICAN CENTY ETF TR US EQT ETF 025072885   251,089 2,718 SH   SOLE   0 0 2,718
AMERICAN EXPRESS CO COM 025816109   3,719,434 13,824 SH   SOLE   0 0 13,824
AMERICAN INTL GROUP INC COM NEW 026874784   357,806 4,116 SH   SOLE   0 0 4,115
AMERICAN TOWER CORP NEW COM 03027X100   191,854 882 SH   SOLE   0 0 881
CENCORA INC COM 03073E105   1,291,172 4,643 SH   SOLE   0 0 4,643
AMGEN INC COM 031162100   773,553 2,483 SH   SOLE   0 0 2,482
ANTERO RESOURCES CORP COM 03674X106   382,482 9,458 SH   SOLE   0 0 9,458
ELEVANCE HEALTH INC COM 036752103   570,755 1,312 SH   SOLE   500 0 812
APA CORPORATION COM 03743Q108   329,993 15,699 SH   SOLE   0 0 15,699
APPLE INC COM 037833100   41,179,267 185,483 SH   SOLE   3,125 0 182,358
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,239,462 8,798 SH   SOLE   0 0 8,798
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,178,457 7,561 SH   SOLE   0 0 7,561
ATMOS ENERGY CORP COM 049560105   11,573 75 SH   SOLE   0 0 74
AUTODESK INC COM 052769106   829,906 3,170 SH   SOLE   0 0 3,170
AUTOMATIC DATA PROCESSING IN COM 053015103   3,659,944 11,979 SH   SOLE   0 0 11,979
AVANTOR INC COM 05352A100   58,713 3,622 SH   SOLE   0 0 3,622
AVERY DENNISON CORP COM 053611109   429,798 2,415 SH   SOLE   0 0 2,415
AXON ENTERPRISE INC COM 05464C101   565,695 1,076 SH   SOLE   0 0 1,075
BP PLC SPONSORED ADR 055622104   1,844,467 54,586 SH   SOLE   0 0 54,586
BNY MELLON STRATEGIC MUNS IN COM 05588W108   198,857 32,493 SH   SOLE   0 0 32,493
BADGER METER INC COM 056525108   2,355,105 12,379 SH   SOLE   0 0 12,379
BAKER HUGHES COMPANY CL A 05722G100   406,450 9,248 SH   SOLE   0 0 9,248
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   221,393 16,255 SH   SOLE   0 0 16,255
BANK AMERICA CORP COM 060505104   2,814,847 67,454 SH   SOLE   2,729 0 64,724
BANK HAWAII CORP COM 062540109   965,718 14,002 SH   SOLE   0 0 14,002
BANK NEW YORK MELLON CORP COM 064058100   507,790 6,054 SH   SOLE   550 0 5,504
BECTON DICKINSON & CO COM 075887109   59,785 261 SH   SOLE   0 0 261
BERKLEY W R CORP COM 084423102   571,375 8,029 SH   SOLE   0 0 8,029
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,992,208 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,491,906 122,971 SH   SOLE   28,525 0 94,446
BHP GROUP LTD SPONSORED ADS 088606108   528,821 10,895 SH   SOLE   0 0 10,894
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   295,445 6,583 SH   SOLE   0 0 6,583
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   259,934 26,256 SH   SOLE   0 0 26,256
BLACKROCK MUNI INCOME TR II COM 09249N101   246,783 23,752 SH   SOLE   0 0 23,752
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   556,852 10,631 SH   SOLE   0 0 10,631
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   272,603 23,220 SH   SOLE   0 0 23,220
BLACKROCK MUNIVEST FD INC COM 09253R105   182,568 26,044 SH   SOLE   0 0 26,044
BLACKROCK MUNIVEST FD II INC COM 09253T101   148,572 14,056 SH   SOLE   0 0 14,056
BLACKROCK MUNIYIELD FD INC COM 09253W104   152,848 14,488 SH   SOLE   0 0 14,488
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   113,750 11,375 SH   SOLE   0 0 11,375
BLACKROCK MUNIYIELD QUALITY COM 09254E103   216,514 19,701 SH   SOLE   0 0 19,701
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   643,503 30,311 SH   SOLE   6,239 0 24,072
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   218,165 18,060 SH   SOLE   0 0 18,060
BLACKSTONE INC COM 09260D107   435,831 3,118 SH   SOLE   0 0 3,117
BLACKROCK INC COM 09290D101   3,056,997 3,230 SH   SOLE   0 0 3,229
BLUE OWL CAPITAL INC COM CL A 09581B103   512,262 25,562 SH   SOLE   0 0 25,562
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   179,548 70,411 SH   SOLE   0 0 70,411
BNY MELLON STRATEGIC MUN BD COM 09662E109   268,772 46,581 SH   SOLE   0 0 46,581
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   113,469 10,735 SH   SOLE   0 0 10,735
BOEING CO COM 097023105   10,084,934 59,132 SH   SOLE   0 0 59,131
BOSTON SCIENTIFIC CORP COM 101137107   589,845 5,847 SH   SOLE   3,681 0 2,166
BRIGHT HORIZONS FAM SOL IN D COM 109194100   465,093 3,661 SH   SOLE   0 0 3,661
BRINKER INTL INC COM 109641100   407,652 2,735 SH   SOLE   0 0 2,735
BRISTOL-MYERS SQUIBB CO COM 110122108   335,632 5,503 SH   SOLE   0 0 5,503
BROADCOM INC COM 11135F101   4,099,538 24,485 SH   SOLE   0 0 24,485
BROOKFIELD CORP CL A LTD VT SH 11271J107   70,125 1,338 SH   SOLE   0 0 1,338
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,958 350 SH   SOLE   0 0 350
AZENTA INC COM 114340102   549,390 15,860 SH   SOLE   0 0 15,860
B2GOLD CORP COM 11777Q209   32,490 11,400 SH   SOLE   0 0 11,400
CBRE GROUP INC CL A 12504L109   61,074 467 SH   SOLE   0 0 467
THE CIGNA GROUP COM 125523100   417,386 1,556 SH   SOLE   98 0 1,458
CSG SYS INTL INC COM 126349109   359,893 5,952 SH   SOLE   0 0 5,951
CSW INDUSTRIALS INC COM 126402106   687,696 2,359 SH   SOLE   0 0 2,359
CSX CORP COM 126408103   111,172 3,778 SH   SOLE   0 0 3,777
COTERRA ENERGY INC COM 127097103   491,498 17,007 SH   SOLE   0 0 17,006
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   294,692 4,619 SH   SOLE   4,275 0 344
CANADIAN NATL RY CO COM 136375102   221,332 2,271 SH   SOLE   0 0 2,271
CANADIAN NAT RES LTD COM 136385101   660,968 21,460 SH   SOLE   0 0 21,460
CANADIAN PACIFIC KANSAS CITY COM 13646K108   544,498 7,755 SH   SOLE   0 0 7,755
CARLISLE COS INC COM 142339100   349,013 1,025 SH   SOLE   0 0 1,025
CARMAX INC COM 143130102   11,688 150 SH   SOLE   0 0 150
CASELLA WASTE SYS INC CL A 147448104   414,037 3,713 SH   SOLE   0 0 3,713
CASEYS GEN STORES INC COM 147528103   228,207 526 SH   SOLE   0 0 525
CATERPILLAR INC COM 149123101   890,135 2,699 SH   SOLE   150 0 2,549
CENTENE CORP DEL COM 15135B101   361,042 5,947 SH   SOLE   0 0 5,947
CHEESECAKE FACTORY INC COM 163072101   1,079,619 22,187 SH   SOLE   0 0 22,187
EXPAND ENERGY CORPORATION COM 165167735   557,157 5,005 SH   SOLE   0 0 5,005
CHEVRON CORP NEW COM 166764100   4,184,592 25,014 SH   SOLE   485 0 24,528
CHOICE HOTELS INTL INC COM 169905106   834,390 6,284 SH   SOLE   0 0 6,284
CHURCH & DWIGHT CO INC COM 171340102   1,619,534 14,711 SH   SOLE   0 0 14,711
CISCO SYS INC COM 17275R102   4,383,146 71,028 SH   SOLE   0 0 71,028
CITIGROUP INC COM NEW 172967424   3,497,692 49,270 SH   SOLE   1,654 0 47,616
CLEVELAND-CLIFFS INC NEW COM 185899101   390,195 47,469 SH   SOLE   0 0 47,469
COCA COLA CO COM 191216100   1,350,617 18,858 SH   SOLE   23 0 18,835
COHEN & STEERS QUALITY INCOM COM 19247L106   728,643 58,013 SH   SOLE   24,530 0 33,483
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   500,948 8,415 SH   SOLE   0 0 8,415
COMFORT SYS USA INC COM 199908104   842,248 2,613 SH   SOLE   0 0 2,613
COMCAST CORP NEW CL A 20030N101   665,130 17,954 SH   SOLE   2,114 0 15,839
CONOCOPHILLIPS COM 20825C104   1,795,721 17,099 SH   SOLE   427 0 16,671
CONSTELLATION BRANDS INC CL A 21036P108   40,300 220 SH   SOLE   120 0 99
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,374,154 19,120 SH   SOLE   0 0 19,120
CORE NATURAL RESOURCES INC COM SHS 218937100   305,624 3,964 SH   SOLE   0 0 3,964
CORTEVA INC COM 22052L104   1,804,575 28,676 SH   SOLE   0 0 28,675
COSTCO WHSL CORP NEW COM 22160K105   5,664,600 5,989 SH   SOLE   50 0 5,939
CROWDSTRIKE HLDGS INC CL A 22788C105   595,397 1,689 SH   SOLE   0 0 1,688
CROWN CASTLE INC COM 22822V101   90,212 866 SH   SOLE   0 0 865
DBX ETF TR XTRACKRS S&P 500 233051143   1,632,019 32,362 SH   SOLE   0 0 32,362
DBX ETF TR XTRACK MSCI EAFE 233051200   300,744 6,946 SH   SOLE   0 0 6,945
DBX ETF TR XTRACK USD HIGH 233051432   10,924,765 302,207 SH   SOLE   1,878 0 300,328
DBX ETF TR XTRACKERS RUSSEL 233051481   440,778 8,216 SH   SOLE   0 0 8,216
DNP SELECT INCOME FD INC COM 23325P104   1,074,281 108,623 SH   SOLE   0 0 108,623
DANAHER CORPORATION COM 235851102   2,834,572 13,827 SH   SOLE   0 0 13,827
DARDEN RESTAURANTS INC COM 237194105   387,043 1,863 SH   SOLE   0 0 1,862
DEERE & CO COM 244199105   2,267,636 4,831 SH   SOLE   0 0 4,831
DELL TECHNOLOGIES INC CL C 24703L202   1,042,832 11,441 SH   SOLE   0 0 11,440
DELTA AIR LINES INC DEL COM NEW 247361702   105,509 2,420 SH   SOLE   0 0 2,419
DESCARTES SYS GROUP INC COM 249906108   435,586 4,320 SH   SOLE   0 0 4,320
DEVON ENERGY CORP NEW COM 25179M103   203,493 5,441 SH   SOLE   0 0 5,441
DIAMONDBACK ENERGY INC COM 25278X109   378,698 2,369 SH   SOLE   0 0 2,368
DICKS SPORTING GOODS INC COM 253393102   404,531 2,007 SH   SOLE   0 0 2,007
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,122,919 228,079 SH   SOLE   0 0 228,079
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   646,170 24,958 SH   SOLE   0 0 24,958
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   552,222 9,242 SH   SOLE   0 0 9,242
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,530,823 29,730 SH   SOLE   0 0 29,730
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   210,581 3,434 SH   SOLE   0 0 3,433
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,670,728 120,076 SH   SOLE   0 0 120,076
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   242,299 6,766 SH   SOLE   0 0 6,766
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,251,973 85,109 SH   SOLE   107 0 85,001
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,778,020 68,809 SH   SOLE   97 0 68,711
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,713,627 58,847 SH   SOLE   65 0 58,782
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,735,878 94,916 SH   SOLE   96 0 94,819
DISNEY WALT CO COM 254687106   4,485,720 45,547 SH   SOLE   225 0 45,322
DISCOVER FINL SVCS COM 254709108   250,528 1,468 SH   SOLE   0 0 1,467
DOMINOS PIZZA INC COM 25754A201   209,969 457 SH   SOLE   0 0 457
DOW INC COM 260557103   1,286,859 36,852 SH   SOLE   0 0 36,851
DUKE ENERGY CORP NEW COM NEW 26441C204   389,613 3,194 SH   SOLE   0 0 3,194
DYNATRACE INC COM NEW 268150109   381,868 8,099 SH   SOLE   0 0 8,099
EOG RES INC COM 26875P101   700,039 5,459 SH   SOLE   0 0 5,458
EQT CORP COM 26884L109   363,698 6,807 SH   SOLE   0 0 6,807
EAST WEST BANCORP INC COM 27579R104   214,885 2,394 SH   SOLE   0 0 2,394
ECOLAB INC COM 278865100   2,386,227 9,412 SH   SOLE   0 0 9,412
EMERSON ELEC CO COM 291011104   469,259 4,280 SH   SOLE   390 0 3,890
ENBRIDGE INC COM 29250N105   388,910 8,777 SH   SOLE   0 0 8,777
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,655,955 89,078 SH   SOLE   0 0 89,077
ENTERPRISE PRODS PARTNERS L COM 293792107   510,222 14,945 SH   SOLE   0 0 14,945
EQUITY RESIDENTIAL SH BEN INT 29476L107   449,736 6,283 SH   SOLE   0 0 6,282
EVERTEC INC COM 30040P103   928,038 25,239 SH   SOLE   0 0 25,239
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   314,150 6,100 SH   SOLE   0 0 6,100
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   945,346 44,320 SH   SOLE   31,308 0 13,012
EXPEDITORS INTL WASH INC COM 302130109   352,693 2,933 SH   SOLE   0 0 2,933
EXTREME NETWORKS COM 30226D106   185,194 13,998 SH   SOLE   0 0 13,998
EXXON MOBIL CORP COM 30231G102   8,953,652 75,285 SH   SOLE   3,177 0 72,107
META PLATFORMS INC CL A 30303M102   10,504,139 18,225 SH   SOLE   12 0 18,212
FACTSET RESH SYS INC COM 303075105   344,162 757 SH   SOLE   0 0 757
FEDEX CORP COM 31428X106   261,061 1,071 SH   SOLE   0 0 1,070
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   667,715 9,810 SH   SOLE   0 0 9,809
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,424,835 33,692 SH   SOLE   0 0 33,692
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   573,594 19,274 SH   SOLE   0 0 19,274
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   453,314 6,635 SH   SOLE   0 0 6,635
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,455,227 9,024 SH   SOLE   0 0 9,023
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   82,535 1,268 SH   SOLE   0 0 1,268
FIRST FINL BANKSHARES INC COM 32020R109   543,182 15,122 SH   SOLE   0 0 15,122
FIRST TR MORNINGSTAR DIVID L SHS 336917109   305,629 7,036 SH   SOLE   0 0 7,035
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,662,781 52,017 SH   SOLE   0 0 52,016
FIRST TR VALUE LINE DIVID IN SHS 33734H106   206,668 4,635 SH   SOLE   0 0 4,634
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   930,190 14,765 SH   SOLE   0 0 14,764
FIRST TR NASDAQ 100 TECH IND SHS 337345102   447,438 2,578 SH   SOLE   0 0 2,578
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   701,312 29,566 SH   SOLE   0 0 29,566
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,587,424 72,618 SH   SOLE   0 0 72,617
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   338,056 17,934 SH   SOLE   0 0 17,934
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,424,620 24,336 SH   SOLE   0 0 24,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,181,213 49,182 SH   SOLE   0 0 49,181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   288,092 6,862 SH   SOLE   0 0 6,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   389,840 7,814 SH   SOLE   0 0 7,814
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   277,355 9,342 SH   SOLE   0 0 9,341
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   709,636 31,614 SH   SOLE   0 0 31,614
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   376,160 15,813 SH   SOLE   0 0 15,813
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   345,258 15,223 SH   SOLE   0 0 15,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   706,545 21,091 SH   SOLE   0 0 21,090
FISERV INC COM 337738108   5,681,514 25,728 SH   SOLE   800 0 24,928
FORD MTR CO COM 345370860   703,301 70,120 SH   SOLE   550 0 69,569
FORMFACTOR INC COM 346375108   206,036 7,283 SH   SOLE   0 0 7,283
FRANKLIN LTD DURATION INCOME COM 35472T101   84,303 13,050 SH   SOLE   0 0 13,050
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   200,657 6,157 SH   SOLE   0 0 6,157
FREEPORT-MCMORAN INC CL B 35671D857   2,617,754 69,143 SH   SOLE   300 0 68,843
FULLER H B CO COM 359694106   862,003 15,360 SH   SOLE   0 0 15,360
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   291,044 3,606 SH   SOLE   0 0 3,606
GALLAGHER ARTHUR J & CO COM 363576109   282,061 817 SH   SOLE   0 0 817
GE VERNOVA INC COM 36828A101   1,035,845 3,393 SH   SOLE   0 0 3,393
GENERAL DYNAMICS CORP COM 369550108   818,328 3,002 SH   SOLE   0 0 3,002
GE AEROSPACE COM NEW 369604301   2,239,250 11,188 SH   SOLE   0 0 11,187
GENERAL MLS INC COM 370334104   858,933 14,366 SH   SOLE   1,931 0 12,434
GENERAL MTRS CO COM 37045V100   235,502 5,007 SH   SOLE   0 0 5,007
GETTY RLTY CORP NEW COM 374297109   810,649 25,999 SH   SOLE   0 0 25,999
GILEAD SCIENCES INC COM 375558103   490,422 4,791 SH   SOLE   0 0 4,791
GILDAN ACTIVEWEAR INC COM 375916103   9,922 224 SH   SOLE   0 0 224
GLAUKOS CORP COM 377322102   333,053 3,384 SH   SOLE   0 0 3,384
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   290,629 17,476 SH   SOLE   0 0 17,476
GLOBAL X FDS US PFD ETF 37954Y657   250,871 13,176 SH   SOLE   0 0 13,176
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   686,429 24,119 SH   SOLE   0 0 24,119
GOLDMAN SACHS GROUP INC COM 38141G104   4,685,432 8,577 SH   SOLE   21 0 8,555
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   175,867 11,670 SH   SOLE   0 0 11,670
HCA HEALTHCARE INC COM 40412C101   101,859 295 SH   SOLE   170 0 124
HDFC BANK LTD SPONSORED ADS 40415F101   292,668 4,405 SH   SOLE   0 0 4,405
HSBC HLDGS PLC SPON ADR NEW 404280406   336,138 5,853 SH   SOLE   0 0 5,853
HP INC COM 40434L105   262,097 9,465 SH   SOLE   0 0 9,465
HANESBRANDS INC COM 410345102   5,193 900 SH   SOLE   0 0 900
HARTFORD INSURANCE GROUP INC COM 416515104   25,365 205 SH   SOLE   0 0 205
HASBRO INC COM 418056107   11,868 193 SH   SOLE   0 0 193
HENRY JACK & ASSOC INC COM 426281101   493,568 2,703 SH   SOLE   0 0 2,703
HERSHEY CO COM 427866108   454,769 2,659 SH   SOLE   0 0 2,659
HESS CORP COM 42809H107   782,358 4,898 SH   SOLE   0 0 4,898
HILLMAN SOLUTIONS CORP COM 431636109   920,480 104,719 SH   SOLE   0 0 104,719
HOME DEPOT INC COM 437076102   6,000,822 16,374 SH   SOLE   1,240 0 15,133
HONEYWELL INTL INC COM 438516106   2,756,832 13,019 SH   SOLE   1,353 0 11,666
HOULIHAN LOKEY INC CL A 441593100   1,377,595 8,530 SH   SOLE   0 0 8,530
HUBBELL INC COM 443510607   204,988 619 SH   SOLE   0 0 619
IAMGOLD CORP COM 450913108   181,250 29,000 SH   SOLE   0 0 29,000
ICICI BANK LIMITED ADR 45104G104   383,504 12,167 SH   SOLE   0 0 12,167
IDEX CORP COM 45167R104   513,774 2,839 SH   SOLE   0 0 2,839
ILLINOIS TOOL WKS INC COM 452308109   576,864 2,326 SH   SOLE   0 0 2,325
ILLUMINA INC COM 452327109   193,748 2,442 SH   SOLE   0 0 2,442
IMPERIAL OIL LTD COM NEW 453038408   222,239 3,073 SH   SOLE   0 0 3,073
INFOSYS LTD SPONSORED ADR 456788108   186,679 10,229 SH   SOLE   0 0 10,229
INGREDION INC COM 457187102   1,352 10 SH   SOLE   0 0 10
INSMED INC COM PAR $.01 457669307   316,680 4,151 SH   SOLE   0 0 4,151
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   522,352 8,702 SH   SOLE   0 0 8,702
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   402,543 10,016 SH   SOLE   0 0 10,016
INSULET CORP COM 45784P101   539,138 2,053 SH   SOLE   0 0 2,053
INTEL CORP COM 458140100   373,805 16,460 SH   SOLE   1,909 0 14,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,167,380 12,565 SH   SOLE   0 0 12,564
INTERNATIONAL BUSINESS MACHS COM 459200101   1,468,610 6,152 SH   SOLE   681 0 5,470
INTERNATIONAL PAPER CO COM 460146103   596,402 11,034 SH   SOLE   0 0 11,034
INTERPUBLIC GROUP COS INC COM 460690100   238,951 8,798 SH   SOLE   0 0 8,797
INVESCO QQQ TR UNIT SER 1 46090E103   9,184,775 19,587 SH   SOLE   0 0 19,587
INTUITIVE SURGICAL INC COM NEW 46120E602   652,766 1,318 SH   SOLE   0 0 1,318
INTUIT COM 461202103   691,042 1,125 SH   SOLE   0 0 1,125
INVESCO MUNICIPAL TRUST COM 46131J103   160,055 16,586 SH   SOLE   0 0 16,586
INVESCO TR INVT GRADE MUNS COM 46131M106   221,479 22,237 SH   SOLE   0 0 22,236
INVESCO QUALITY MUN INCOME T COM 46133G107   168,442 17,401 SH   SOLE   0 0 17,401
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,101,358 9,450 SH   SOLE   0 0 9,449
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,297,066 28,283 SH   SOLE   0 0 28,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   947,372 5,469 SH   SOLE   0 0 5,468
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   26,808,740 508,278 SH   SOLE   216,164 0 292,114
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,540,592 27,757 SH   SOLE   16,660 0 11,096
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   611,196 12,266 SH   SOLE   0 0 12,265
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,831,056 56,114 SH   SOLE   0 0 56,113
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   857,075 34,525 SH   SOLE   235 0 34,289
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   3,034,731 146,393 SH   SOLE   21,422 0 124,971
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   39,783,089 2,439,184 SH   SOLE   1,214,945 0 1,224,238
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   946,995 43,883 SH   SOLE   0 0 43,883
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   508,827 30,671 SH   SOLE   0 0 30,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,782,437 166,334 SH   SOLE   19,609 0 146,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   429,665 18,540 SH   SOLE   0 0 18,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,708,935 157,492 SH   SOLE   13,678 0 143,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   226,963 9,613 SH   SOLE   0 0 9,613
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   48,145,449 2,598,243 SH   SOLE   1,232,511 0 1,365,732
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,761,390 334,687 SH   SOLE   121,199 0 213,487
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,424,865 119,158 SH   SOLE   0 0 119,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   47,428,150 2,421,039 SH   SOLE   1,164,336 0 1,256,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,263,126 116,177 SH   SOLE   2,441 0 113,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,849,604 234,507 SH   SOLE   71,822 0 162,684
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   508,628 20,088 SH   SOLE   0 0 20,088
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   474,559 19,291 SH   SOLE   0 0 19,291
ISHARES SILVER TR ISHARES 46428Q109   1,820,198 58,735 SH   SOLE   2,751 0 55,984
ISHARES GOLD TR ISHARES NEW 464285204   3,005,904 50,982 SH   SOLE   0 0 50,982
ISHARES INC JP MRG EM CRP BD 464286251   418,810 9,270 SH   SOLE   0 0 9,269
ISHARES INC MSCI WORLD ETF 464286392   902,236 5,890 SH   SOLE   0 0 5,890
ISHARES INC EM MKT SM-CP ETF 464286475   310,642 5,586 SH   SOLE   0 0 5,586
ISHARES INC MSCI EURZONE ETF 464286608   5,286,873 99,284 SH   SOLE   9,376 0 89,908
ISHARES TR S&P 100 ETF 464287101   238,452 880 SH   SOLE   0 0 880
ISHARES TR CORE S&P TTL STK 464287150   5,983,363 49,040 SH   SOLE   0 0 49,039
ISHARES TR SELECT DIVID ETF 464287168   768,488 5,723 SH   SOLE   0 0 5,722
ISHARES TR TIPS BD ETF 464287176   684,222 6,159 SH   SOLE   0 0 6,159
ISHARES TR CORE S&P500 ETF 464287200   67,121,751 119,455 SH   SOLE   13,520 0 105,934
ISHARES TR CORE US AGGBD ET 464287226   1,498,253 15,245 SH   SOLE   0 0 15,245
ISHARES TR MSCI EMG MKT ETF 464287234   331,618 7,589 SH   SOLE   0 0 7,588
ISHARES TR IBOXX INV CP ETF 464287242   2,474,570 22,767 SH   SOLE   0 0 22,767
ISHARES TR S&P 500 GRWT ETF 464287309   20,407,041 219,832 SH   SOLE   72,631 0 147,201
ISHARES TR S&P 500 VAL ETF 464287408   2,615,645 13,725 SH   SOLE   0 0 13,724
ISHARES TR 20 YR TR BD ETF 464287432   410,186 4,506 SH   SOLE   0 0 4,506
ISHARES TR 1 3 YR TREAS BD 464287457   2,012,636 24,328 SH   SOLE   1,584 0 22,743
ISHARES TR MSCI EAFE ETF 464287465   2,658,540 32,528 SH   SOLE   0 0 32,528
ISHARES TR RUS MDCP VAL ETF 464287473   841,984 6,684 SH   SOLE   0 0 6,684
ISHARES TR RUS MD CP GR ETF 464287481   3,028,924 25,879 SH   SOLE   2,716 0 23,163
ISHARES TR RUS MID CAP ETF 464287499   986,914 11,601 SH   SOLE   0 0 11,601
ISHARES TR CORE S&P MCP ETF 464287507   5,455,669 93,499 SH   SOLE   50 0 93,449
ISHARES TR ISHARES SEMICDTR 464287523   1,300,753 6,913 SH   SOLE   518 0 6,394
ISHARES TR ISHARES BIOTECH 464287556   969,184 7,578 SH   SOLE   0 0 7,577
ISHARES TR COHEN STEER REIT 464287564   1,463,914 23,792 SH   SOLE   0 0 23,791
ISHARES TR GLOBAL 100 ETF 464287572   822,250 8,539 SH   SOLE   0 0 8,539
ISHARES TR RUS 1000 VAL ETF 464287598   3,076,303 16,349 SH   SOLE   0 0 16,349
ISHARES TR S&P MC 400GR ETF 464287606   790,875 9,497 SH   SOLE   1,240 0 8,256
ISHARES TR RUS 1000 GRW ETF 464287614   4,323,425 11,973 SH   SOLE   0 0 11,973
ISHARES TR RUS 1000 ETF 464287622   5,238,522 17,178 SH   SOLE   0 0 17,177
ISHARES TR RUS 2000 VAL ETF 464287630   602,746 3,992 SH   SOLE   0 0 3,992
ISHARES TR RUS 2000 GRW ETF 464287648   269,675 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUSSELL 2000 ETF 464287655   1,283,326 6,533 SH   SOLE   0 0 6,532
ISHARES TR CORE S&P US GWT 464287671   600,818 4,728 SH   SOLE   0 0 4,727
ISHARES TR S&P MC 400VL ETF 464287705   2,015,824 16,836 SH   SOLE   200 0 16,636
ISHARES TR U.S. TECH ETF 464287721   927,579 6,605 SH   SOLE   7 0 6,597
ISHARES TR U.S. FINLS ETF 464287788   1,830,707 16,222 SH   SOLE   0 0 16,222
ISHARES TR CORE S&P SCP ETF 464287804   5,254,089 50,245 SH   SOLE   4,104 0 46,140
ISHARES TR SP SMCP600VL ETF 464287879   2,109,021 21,635 SH   SOLE   0 0 21,635
ISHARES TR S&P SML 600 GWT 464287887   234,604 1,884 SH   SOLE   0 0 1,884
ISHARES TR AGENCY BOND ETF 464288166   321,452 2,937 SH   SOLE   0 0 2,937
ISHARES TR MSCI ACWI ETF 464288257   853,734 7,335 SH   SOLE   0 0 7,335
ISHARES TR EAFE SML CP ETF 464288273   2,314,562 36,531 SH   SOLE   0 0 36,531
ISHARES TR JPMORGAN USD EMG 464288281   436,984 4,824 SH   SOLE   0 0 4,823
ISHARES TR MRGSTR MD CP GRW 464288307   43,788,956 613,033 SH   SOLE   252,363 0 360,670
ISHARES TR NATIONAL MUN ETF 464288414   20,934,527 198,644 SH   SOLE   0 0 198,643
ISHARES TR IBOXX HI YD ETF 464288513   709,053 8,988 SH   SOLE   0 0 8,987
ISHARES TR CRE U S REIT ETF 464288521   6,859,182 119,083 SH   SOLE   0 0 119,083
ISHARES TR ESG MSCI KLD 400 464288570   208,948 2,040 SH   SOLE   0 0 2,040
ISHARES TR MBS ETF 464288588   257,364 2,744 SH   SOLE   0 0 2,744
ISHARES TR MRGSTR SM CP GR 464288604   461,233 10,238 SH   SOLE   0 0 10,238
ISHARES TR ISHS 5-10YR INVT 464288638   536,976 10,224 SH   SOLE   0 0 10,224
ISHARES TR ISHS 1-5YR INVS 464288646   11,481,626 219,241 SH   SOLE   677 0 218,563
ISHARES TR 10-20 YR TRS ETF 464288653   214,659 2,069 SH   SOLE   0 0 2,069
ISHARES TR PFD AND INCM SEC 464288687   590,880 19,228 SH   SOLE   0 0 19,228
ISHARES TR US HOME CONS ETF 464288752   236,994 2,489 SH   SOLE   0 0 2,489
ISHARES TR US AER DEF ETF 464288760   591,502 3,864 SH   SOLE   0 0 3,863
ISHARES TR U.S. MED DVC ETF 464288810   427,620 7,105 SH   SOLE   0 0 7,104
ISHARES TR EAFE VALUE ETF 464288877   264,304 4,484 SH   SOLE   0 0 4,484
ISHARES TR EAFE GRWTH ETF 464288885   8,721,173 87,212 SH   SOLE   0 0 87,211
ISHARES TR RUS TP200 GR ETF 464289438   3,753,727 17,795 SH   SOLE   0 0 17,795
ISHARES TR RUS TOP 200 ETF 464289446   1,212,959 8,827 SH   SOLE   0 0 8,827
ISHARES TR CORE 80/20 AGGRE 464289859   771,534 10,085 SH   SOLE   110 0 9,974
ISHARES TR CORE 60/40 BALAN 464289867   1,344,289 23,351 SH   SOLE   0 0 23,350
ISHARES TR CORE 40/60 MODER 464289875   860,605 19,613 SH   SOLE   0 0 19,612
ISHARES TR MSCI INDIA ETF 46429B598   777,791 15,109 SH   SOLE   0 0 15,108
ISHARES TR FLTG RATE NT ETF 46429B655   15,773,257 308,977 SH   SOLE   13,512 0 295,464
ISHARES TR MSCI USA MIN VOL 46429B697   1,875,539 20,025 SH   SOLE   78 0 19,946
ISHARES TR 0-5 YR TIPS ETF 46429B747   232,052 2,243 SH   SOLE   0 0 2,242
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,323,492 87,778 SH   SOLE   0 0 87,778
ISHARES TR MSCI USA QLT FCT 46432F339   456,488 2,671 SH   SOLE   0 0 2,671
ISHARES TR MSCI USA MMENTM 46432F396   1,456,438 7,205 SH   SOLE   0 0 7,205
ISHARES TR CORE MSCI EAFE 46432F842   3,655,153 48,317 SH   SOLE   0 0 48,316
ISHARES INC CORE MSCI EMKT 46434G103   2,558,141 47,399 SH   SOLE   0 0 47,399
ISHARES INC ESG AWR MSCI EM 46434G863   728,833 20,854 SH   SOLE   0 0 20,853
ISHARES TR 0-5YR INVT GR CP 46434V100   211,126 4,199 SH   SOLE   0 0 4,199
ISHARES TR 0-5YR HI YL CP 46434V407   3,813,046 89,677 SH   SOLE   0 0 89,676
ISHARES TR CORE TOTAL USD 46434V613   400,804 8,698 SH   SOLE   0 0 8,698
ISHARES TR CORE DIV GRWTH 46434V621   109,102,952 1,765,991 SH   SOLE   1,528 0 1,764,462
ISHARES TR TRS FLT RT BD 46434V860   344,394 6,798 SH   SOLE   0 0 6,798
ISHARES TR ULTRA SHORT-TERM 46434V878   270,485 5,335 SH   SOLE   0 0 5,335
ISHARES TR CONV BD ETF 46435G102   211,868 2,534 SH   SOLE   0 0 2,534
ISHARES TR GENOMICS IMMUN 46435U192   568,940 27,767 SH   SOLE   0 0 27,766
ISHARES TR BROAD USD HIGH 46435U853   791,206 21,494 SH   SOLE   0 0 21,494
ISHARES TR 0-3 MNTH TREASRY 46436E718   339,459 3,372 SH   SOLE   0 0 3,372
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   888,690 18,985 SH   SOLE   0 0 18,985
ISHARES ETHEREUM TR SHS 46438R105   191,048 13,824 SH   SOLE   0 0 13,824
JPMORGAN CHASE & CO. COM 46625H100   9,359,310 38,155 SH   SOLE   466 0 37,688
JABIL INC COM 466313103   21,635 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   64,432,515 1,014,047 SH   SOLE   484,435 0 529,611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,713,460 82,490 SH   SOLE   1,500 0 80,989
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,052,258 58,947 SH   SOLE   0 0 58,946
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   58,086,388 787,185 SH   SOLE   315,353 0 471,832
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   679,585 13,827 SH   SOLE   0 0 13,826
JBT MAREL CORPORATION COM 477839104   1,079,515 8,834 SH   SOLE   0 0 8,834
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   259,641 4,531 SH   SOLE   0 0 4,531
JOHNSON & JOHNSON COM 478160104   4,626,850 27,899 SH   SOLE   791 0 27,108
KKR & CO INC COM 48251W104   1,048,930 9,073 SH   SOLE   0 0 9,073
KEYCORP COM 493267108   503,334 31,478 SH   SOLE   0 0 31,478
KINDER MORGAN INC DEL COM 49456B101   3,605,134 126,363 SH   SOLE   11,472 0 114,890
KRAFT HEINZ CO COM 500754106   8,232 271 SH   SOLE   0 0 270
KROGER CO COM 501044101   4,604,323 68,021 SH   SOLE   0 0 68,020
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   311,205 9,911 SH   SOLE   0 0 9,911
LKQ CORP COM 501889208   33,224 781 SH   SOLE   0 0 781
LPL FINL HLDGS INC COM 50212V100   944,780 2,888 SH   SOLE   0 0 2,888
L3HARRIS TECHNOLOGIES INC COM 502431109   524,049 2,504 SH   SOLE   112 0 2,391
LABCORP HOLDINGS INC COM SHS 504922105   4,422 19 SH   SOLE   0 0 19
LAKELAND FINL CORP COM 511656100   231,816 3,900 SH   SOLE   0 0 3,900
LANDSTAR SYS INC COM 515098101   813,633 5,417 SH   SOLE   0 0 5,417
LANTHEUS HLDGS INC COM 516544103   496,198 5,084 SH   SOLE   0 0 5,084
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   505,625 14,902 SH   SOLE   0 0 14,902
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   298,529 45,577 SH   SOLE   0 0 45,577
ELI LILLY & CO COM 532457108   4,491,327 5,438 SH   SOLE   1,075 0 4,363
LINCOLN ELEC HLDGS INC COM 533900106   286,199 1,513 SH   SOLE   0 0 1,513
LISTED FD TR SWAN HEDGED EQTY 53656F599   10,452,974 477,305 SH   SOLE   0 0 477,304
LOCKHEED MARTIN CORP COM 539830109   554,226 1,241 SH   SOLE   0 0 1,240
LOWES COS INC COM 548661107   992,686 4,256 SH   SOLE   0 0 4,256
LULULEMON ATHLETICA INC COM 550021109   6,793 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   180,163 45,960 SH   SOLE   608 0 45,351
MFS MUN INCOME TR SH BEN INT 552738106   156,843 29,593 SH   SOLE   0 0 29,593
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   274,640 2,736 SH   SOLE   0 0 2,736
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   404,300 26,000 SH   SOLE   0 0 26,000
MANULIFE FINL CORP COM 56501R106   205,453 6,596 SH   SOLE   0 0 6,595
MARATHON PETE CORP COM 56585A102   304,741 2,092 SH   SOLE   0 0 2,091
MARSH & MCLENNAN COS INC COM 571748102   477,079 1,955 SH   SOLE   0 0 1,955
MARTIN MARIETTA MATLS INC COM 573284106   166,039 347 SH   SOLE   0 0 347
MARVELL TECHNOLOGY INC COM 573874104   351,663 5,712 SH   SOLE   194 0 5,517
MASIMO CORP COM 574795100   496,468 2,980 SH   SOLE   0 0 2,980
MASTERCARD INCORPORATED CL A 57636Q104   5,077,982 9,264 SH   SOLE   0 0 9,264
MAYVILLE ENGR CO INC COM 578605107   307,802 22,919 SH   SOLE   0 0 22,919
MCDONALDS CORP COM 580135101   4,440,319 14,215 SH   SOLE   0 0 14,214
MERCK & CO INC COM 58933Y105   694,990 7,743 SH   SOLE   0 0 7,742
METLIFE INC COM 59156R108   315,447 5,073 SH   SOLE   103 0 4,969
MICROSOFT CORP COM 594918104   19,367,082 51,592 SH   SOLE   999 0 50,592
MICROSTRATEGY INC CL A NEW 594972408   2,726,572 9,458 SH   SOLE   0 0 9,458
MICRON TECHNOLOGY INC COM 595112103   2,855,359 32,862 SH   SOLE   0 0 32,861
MONDELEZ INTL INC CL A 609207105   215,576 4,141 SH   SOLE   0 0 4,141
MONSTER BEVERAGE CORP NEW COM 61174X109   957,680 16,365 SH   SOLE   0 0 16,365
MORGAN STANLEY COM NEW 617446448   1,042,252 8,933 SH   SOLE   185 0 8,748
MORGAN STANLEY EMERGING MKTS COM 617477104   281,088 59,806 SH   SOLE   0 0 59,806
MURPHY OIL CORP COM 626717102   227,484 8,010 SH   SOLE   0 0 8,010
NRG ENERGY INC COM NEW 629377508   254,019 2,661 SH   SOLE   0 0 2,661
NATERA INC COM 632307104   519,540 3,674 SH   SOLE   0 0 3,674
NATIONAL BEVERAGE CORP COM 635017106   677,600 16,312 SH   SOLE   0 0 16,312
NETFLIX INC COM 64110L106   2,730,448 2,928 SH   SOLE   0 0 2,928
NEUBERGER BERMAN MUN FD INC COM 64124P101   313,851 30,178 SH   SOLE   12,250 0 17,928
NEXTERA ENERGY INC COM 65339F101   1,716,143 24,209 SH   SOLE   0 0 24,208
NIKE INC CL B 654106103   1,936,677 30,508 SH   SOLE   0 0 30,508
NOKIA CORP SPONSORED ADR 654902204   79,587 15,102 SH   SOLE   15 0 15,086
NORDSTROM INC COM 655664100   420,575 17,201 SH   SOLE   0 0 17,201
NORTHROP GRUMMAN CORP COM 666807102   440,474 860 SH   SOLE   0 0 860
NOVARTIS AG SPONSORED ADR 66987V109   551,380 4,946 SH   SOLE   0 0 4,946
NOVO-NORDISK A S ADR 670100205   1,232,592 17,750 SH   SOLE   0 0 17,750
NUCOR CORP COM 670346105   214,064 1,779 SH   SOLE   0 0 1,778
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   176,079 18,893 SH   SOLE   14,911 0 3,981
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   374,770 26,080 SH   SOLE   0 0 26,080
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,005,502 89,777 SH   SOLE   39,487 0 50,290
NVIDIA CORPORATION COM 67066G104   25,808,334 238,128 SH   SOLE   3,014 0 235,114
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,018,725 88,431 SH   SOLE   51,306 0 37,125
NUVEEN MULTI ASSET INCOME FU COM 670750108   284,612 23,678 SH   SOLE   0 0 23,678
NUSHARES ETF TR NUVEEN ESG US 67092P870   239,837 10,811 SH   SOLE   0 0 10,810
OREILLY AUTOMOTIVE INC COM 67103H107   342,387 239 SH   SOLE   0 0 239
OCCIDENTAL PETE CORP COM 674599105   2,181,255 43,408 SH   SOLE   0 0 43,408
OKTA INC CL A 679295105   401,414 3,815 SH   SOLE   0 0 3,815
OMNICOM GROUP INC COM 681919106   26,697 322 SH   SOLE   0 0 322
ONEOK INC NEW COM 682680103   3,753,044 37,825 SH   SOLE   0 0 37,825
OPEN TEXT CORP COM 683715106   1,516 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105   7,153,156 51,163 SH   SOLE   40 0 51,123
OPTION CARE HEALTH INC COM NEW 68404L201   502,127 14,367 SH   SOLE   0 0 14,367
PNC FINL SVCS GROUP INC COM 693475105   204,140 1,161 SH   SOLE   192 0 969
PPG INDS INC COM 693506107   10,279 94 SH   SOLE   0 0 94
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   430,639 26,131 SH   SOLE   0 0 26,131
PACKAGING CORP AMER COM 695156109   234,852 1,186 SH   SOLE   0 0 1,186
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,061,831 12,581 SH   SOLE   500 0 12,080
PALO ALTO NETWORKS INC COM 697435105   366,023 2,145 SH   SOLE   0 0 2,145
PARKER-HANNIFIN CORP COM 701094104   336,889 554 SH   SOLE   0 0 554
PAYPAL HLDGS INC COM 70450Y103   1,529,460 23,440 SH   SOLE   0 0 23,440
PEPSICO INC COM 713448108   2,392,453 15,956 SH   SOLE   0 0 15,956
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,548,015 111,770 SH   SOLE   0 0 111,770
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   580,898 40,509 SH   SOLE   0 0 40,508
PFIZER INC COM 717081103   1,171,068 46,214 SH   SOLE   315 0 45,899
PHILIP MORRIS INTL INC COM 718172109   426,031 2,684 SH   SOLE   0 0 2,684
PHILLIPS 66 COM 718546104   1,131,944 9,167 SH   SOLE   213 0 8,954
PIMCO CORPORATE & INCOME OPP COM 72201B101   488,603 33,790 SH   SOLE   0 0 33,790
PIMCO ETF TR 15+ YR US TIPS 72201R304   435,102 7,934 SH   SOLE   0 0 7,934
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   282,642 2,809 SH   SOLE   0 0 2,809
PIONEER HIGH INCOME FUND INC COM 72369H106   101,858 13,160 SH   SOLE   0 0 13,160
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   111,900 12,163 SH   SOLE   0 0 12,163
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,016,509 11,824 SH   SOLE   0 0 11,824
PRIMERICA INC COM 74164M108   1,305,424 4,588 SH   SOLE   0 0 4,588
PROCTER AND GAMBLE CO COM 742718109   4,552,628 27,292 SH   SOLE   37 0 27,255
PROCEPT BIOROBOTICS CORP COM 74276L105   286,523 4,918 SH   SOLE   0 0 4,918
PROGRESSIVE CORP COM 743315103   944,439 3,337 SH   SOLE   0 0 3,337
PROLOGIS INC. COM 74340W103   629,472 5,631 SH   SOLE   0 0 5,630
PROSHARES TR PSHS ULTRA QQQ 74347R206   914,131 10,285 SH   SOLE   0 0 10,285
PROSHARES TR S&P 500 DV ARIST 74348A467   281,542 2,755 SH   SOLE   0 0 2,755
PROSHARES TR ULTRASHORT QQQ 74349Y829   293,293 7,700 SH   SOLE   0 0 7,700
PRUDENTIAL FINL INC COM 744320102   1,157,238 10,362 SH   SOLE   9 0 10,353
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   342,820 4,165 SH   SOLE   0 0 4,165
PURE STORAGE INC CL A 74624M102   221,306 4,999 SH   SOLE   0 0 4,999
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   163,397 16,035 SH   SOLE   5,476 0 10,559
QUALCOMM INC COM 747525103   2,013,912 13,111 SH   SOLE   0 0 13,110
QUANTA SVCS INC COM 74762E102   271,464 1,068 SH   SOLE   0 0 1,068
RB GLOBAL INC COM 74935Q107   188,664 1,881 SH   SOLE   0 0 1,881
RLI CORP COM 749607107   859,692 10,702 SH   SOLE   0 0 10,702
RANGE RES CORP COM 75281A109   763,062 19,110 SH   SOLE   0 0 19,110
RTX CORPORATION COM 75513E101   1,124,446 8,614 SH   SOLE   0 0 8,614
RBC BEARINGS INC COM 75524B104   1,041,248 3,236 SH   SOLE   0 0 3,236
REALTY INCOME CORP COM 756109104   989,769 17,062 SH   SOLE   1,625 0 15,437
RED ROCK RESORTS INC CL A 75700L108   382,870 8,828 SH   SOLE   0 0 8,828
REGAL REXNORD CORPORATION COM 758750103   364,889 3,205 SH   SOLE   0 0 3,205
REGENERON PHARMACEUTICALS COM 75886F107   558,122 880 SH   SOLE   0 0 880
RELX PLC SPONSORED ADR 759530108   214,646 4,258 SH   SOLE   0 0 4,258
REPAY HLDGS CORP COM CL A 76029L100   56,675 10,175 SH   SOLE   0 0 10,175
REPUBLIC SVCS INC COM 760759100   2,548,971 10,526 SH   SOLE   0 0 10,525
RHYTHM PHARMACEUTICALS INC COM 76243J105   243,079 4,589 SH   SOLE   0 0 4,589
RIO TINTO PLC SPONSORED ADR 767204100   492,956 8,205 SH   SOLE   0 0 8,204
ROCKET PHARMACEUTICALS INC COM 77313F106   101,351 15,195 SH   SOLE   0 0 15,195
ROKU INC COM CL A 77543R102   505,548 7,177 SH   SOLE   0 0 7,177
ROLLINS INC COM 775711104   220,118 4,074 SH   SOLE   0 0 4,074
ROYAL BK CDA COM 780087102   280,109 2,485 SH   SOLE   0 0 2,485
SHELL PLC SPON ADS 780259305   285,904 3,902 SH   SOLE   150 0 3,751
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   524,182 7,096 SH   SOLE   0 0 7,096
S&P GLOBAL INC COM 78409V104   231,209 455 SH   SOLE   0 0 455
SEI INVTS CO COM 784117103   431,312 5,556 SH   SOLE   0 0 5,556
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   228,298 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,971,560 41,065 SH   SOLE   12 0 41,053
SPDR GOLD TR GOLD SHS 78463V107   3,934,615 13,655 SH   SOLE   608 0 13,047
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,424,359 163,179 SH   SOLE   0 0 163,179
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   351,706 9,852 SH   SOLE   0 0 9,851
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,706,154 156,719 SH   SOLE   0 0 156,719
SPDR SER TR S&P 600 SMCP GRW 78464A201   480,283 5,787 SH   SOLE   0 0 5,786
SPDR SER TR NUVEEN BLOOMBERG 78464A284   251,544 9,974 SH   SOLE   0 0 9,974
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,337,597 182,976 SH   SOLE   1,095 0 181,880
SPDR SER TR PORTFOLIO INTRMD 78464A375   489,861 14,737 SH   SOLE   579 0 14,158
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,194,244 77,072 SH   SOLE   0 0 77,071
SPDR SER TR PORTFOLIO SHORT 78464A474   3,593,232 119,376 SH   SOLE   0 0 119,376
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,008,300 607,172 SH   SOLE   4,530 0 602,641
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,493,436 175,937 SH   SOLE   0 0 175,937
SPDR SER TR S&P DIVID ETF 78464A763   394,810 2,910 SH   SOLE   0 0 2,909
SPDR SER TR S&P INS ETF 78464A789   338,489 5,592 SH   SOLE   0 0 5,592
SPDR SER TR PORTFOLI S&P1500 78464A805   3,321,676 48,841 SH   SOLE   0 0 48,841
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,372,536 17,273 SH   SOLE   0 0 17,273
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,562,242 201,976 SH   SOLE   1,461 0 200,513
SPDR SER TR PORTFOLIO S&P400 78464A847   10,902,571 213,024 SH   SOLE   2,101 0 210,922
SPDR SER TR PORTFOLIO S&P500 78464A854   946,416 14,392 SH   SOLE   0 0 14,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,866 448 SH   SOLE   0 0 447
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,885,959 132,899 SH   SOLE   515 0 132,383
SPDR SER TR BLOOMBERG INVT 78468R200   553,077 17,945 SH   SOLE   0 0 17,945
SPDR SER TR BLOOMBERG 3-12 M 78468R523   719,114 7,228 SH   SOLE   0 0 7,228
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,250,748 53,405 SH   SOLE   0 0 53,405
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,071,933 11,686 SH   SOLE   0 0 11,685
SPDR SER TR PORTFOLIO S&P600 78468R853   19,767,038 484,962 SH   SOLE   53,418 0 431,543
SAIA INC COM 78709Y105   479,418 1,372 SH   SOLE   0 0 1,372
SALESFORCE INC COM 79466L302   4,063,262 15,141 SH   SOLE   51 0 15,090
SAMSARA INC COM CL A 79589L106   436,617 11,391 SH   SOLE   0 0 11,391
SANOFI SPONSORED ADR 80105N105   240,086 4,329 SH   SOLE   0 0 4,329
SAP SE SPON ADR 803054204   383,064 1,427 SH   SOLE   0 0 1,427
SCHLUMBERGER LTD COM STK 806857108   256,778 5,227 SH   SOLE   0 0 5,226
SCHWAB CHARLES CORP COM 808513105   389,127 4,971 SH   SOLE   0 0 4,970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,783,370 1,011,768 SH   SOLE   430,891 0 580,876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,679,804 121,368 SH   SOLE   390 0 120,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,871,118 154,597 SH   SOLE   50,784 0 103,812
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   406,524 15,294 SH   SOLE   0 0 15,294
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,720,123 332,829 SH   SOLE   100,808 0 232,021
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,152,563 49,192 SH   SOLE   1,469 0 47,722
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,644,469 73,218 SH   SOLE   0 0 73,217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,868,002 67,755 SH   SOLE   0 0 67,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,750,666 420,363 SH   SOLE   118,216 0 302,147
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,020,685 152,714 SH   SOLE   360 0 152,354
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,030,513 303,563 SH   SOLE   0 0 303,562
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,397,241 297,408 SH   SOLE   2,228 0 295,178
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   924,307 37,180 SH   SOLE   0 0 37,180
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,448,711 840,128 SH   SOLE   4,542 0 835,585
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,007,683 781,245 SH   SOLE   3,899 0 777,346
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   662,811 18,473 SH   SOLE   0 0 18,473
SCOTTS MIRACLE-GRO CO CL A 810186106   247,888 4,516 SH   SOLE   0 0 4,516
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   246,859 2,871 SH   SOLE   0 0 2,871
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,728,549 11,839 SH   SOLE   0 0 11,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   992,761 12,156 SH   SOLE   0 0 12,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,540,289 7,801 SH   SOLE   0 0 7,800
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,424,307 15,340 SH   SOLE   550 0 14,790
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,395,879 48,100 SH   SOLE   0 0 48,100
SELECT SECTOR SPDR TR INDL 81369Y704   1,890,710 14,425 SH   SOLE   0 0 14,425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,130,278 20,003 SH   SOLE   0 0 20,003
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,383,273 14,342 SH   SOLE   0 0 14,341
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,248,774 29,839 SH   SOLE   7,134 0 22,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,263,055 16,018 SH   SOLE   0 0 16,018
SENTINELONE INC CL A 81730H109   383,016 21,068 SH   SOLE   0 0 21,068
SERVICENOW INC COM 81762P102   477,684 600 SH   SOLE   0 0 600
SHERWIN WILLIAMS CO COM 824348106   1,425,616 4,083 SH   SOLE   0 0 4,082
SHIFT4 PMTS INC CL A 82452J109   417,293 5,107 SH   SOLE   0 0 5,107
SHOPIFY INC CL A 82509L107   979,816 10,262 SH   SOLE   0 0 10,262
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   686,500 5,653 SH   SOLE   0 0 5,653
SMARTRENT INC COM CL A 83193G107   21,175 17,500 SH   SOLE   0 0 17,500
SOLENO THERAPEUTICS INC COM 834203309   243,645 3,410 SH   SOLE   0 0 3,410
SONY GROUP CORP SPONSORED ADR 835699307   294,626 11,604 SH   SOLE   0 0 11,604
SOUTHERN CO COM 842587107   366,721 3,988 SH   SOLE   0 0 3,988
SOUTHWEST AIRLS CO COM 844741108   305,806 9,107 SH   SOLE   916 0 8,190
SPROUTS FMRS MKT INC COM 85208M102   206,636 1,354 SH   SOLE   0 0 1,353
BLOCK INC CL A 852234103   291,046 5,357 SH   SOLE   0 0 5,357
STANLEY BLACK & DECKER INC COM 854502101   21,167 275 SH   SOLE   0 0 275
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   611,858 25,009 SH   SOLE   0 0 25,008
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   209,384 13,466 SH   SOLE   0 0 13,466
STARBOARD INVT TR RH TACTICAL ROT 85521B775   471,037 31,904 SH   SOLE   0 0 31,904
STARBUCKS CORP COM 855244109   760,802 7,756 SH   SOLE   0 0 7,756
STATE STR CORP COM 857477103   45,302 506 SH   SOLE   218 0 288
STELLAR BANCORP INC COM 858927106   341,131 12,333 SH   SOLE   0 0 12,333
STOCK YDS BANCORP INC COM 861025104   797,021 11,541 SH   SOLE   0 0 11,541
STRYKER CORPORATION COM 863667101   3,513,840 9,439 SH   SOLE   0 0 9,439
SUNCOR ENERGY INC NEW COM 867224107   371,596 9,597 SH   SOLE   0 0 9,597
TJX COS INC NEW COM 872540109   1,348,475 11,071 SH   SOLE   0 0 11,071
T-MOBILE US INC COM 872590104   538,646 2,020 SH   SOLE   0 0 2,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,374,901 8,283 SH   SOLE   0 0 8,282
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,492 123 SH   SOLE   0 0 123
TALEN ENERGY CORP COM 87422Q109   296,310 1,484 SH   SOLE   0 0 1,484
TAPESTRY INC COM 876030107   1,071,271 15,215 SH   SOLE   0 0 15,214
TARGET CORP COM 87612E106   322,239 3,088 SH   SOLE   0 0 3,087
TARGA RES CORP COM 87612G101   680,997 3,397 SH   SOLE   0 0 3,397
TESLA INC COM 88160R101   4,408,359 17,010 SH   SOLE   0 0 17,010
TEXAS INSTRS INC COM 882508104   788,697 4,389 SH   SOLE   0 0 4,388
TEXAS PACIFIC LAND CORPORATI COM 88262P102   271,623 205 SH   SOLE   0 0 205
TEXAS ROADHOUSE INC COM 882681109   397,912 2,388 SH   SOLE   0 0 2,388
THERMO FISHER SCIENTIFIC INC COM 883556102   1,637,147 3,290 SH   SOLE   0 0 3,290
THOR INDS INC COM 885160101   658,941 8,692 SH   SOLE   0 0 8,692
3M CO COM 88579Y101   1,186,650 8,080 SH   SOLE   165 0 7,915
TIDAL TR II RETURN STCKD US 88636J816   240,516 10,888 SH   SOLE   0 0 10,888
TOYOTA MOTOR CORP ADS 892331307   291,916 1,654 SH   SOLE   0 0 1,653
TRADEWEB MKTS INC CL A 892672106   611,358 4,118 SH   SOLE   0 0 4,118
TRANSUNION COM 89400J107   444,577 5,357 SH   SOLE   0 0 5,357
TRAVELERS COMPANIES INC COM 89417E109   347,721 1,315 SH   SOLE   62 0 1,252
TRUIST FINL CORP COM 89832Q109   838,431 20,375 SH   SOLE   0 0 20,375
TWILIO INC CL A 90138F102   531,064 5,424 SH   SOLE   0 0 5,424
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   292,535 17,834 SH   SOLE   0 0 17,834
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   190,416 20,764 SH   SOLE   0 0 20,764
US BANCORP DEL COM NEW 902973304   278,592 6,599 SH   SOLE   163 0 6,434
UBER TECHNOLOGIES INC COM 90353T100   297,269 4,080 SH   SOLE   0 0 4,080
UNIFIRST CORP MASS COM 904708104   763,141 4,386 SH   SOLE   0 0 4,385
UNILEVER PLC SPON ADR NEW 904767704   43,510 731 SH   SOLE   0 0 730
UNION PAC CORP COM 907818108   9,291,114 39,329 SH   SOLE   0 0 39,329
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   143,465 20,065 SH   SOLE   0 0 20,065
US FOODS HLDG CORP COM 912008109   1,898,340 29,000 SH   SOLE   0 0 29,000
UNITEDHEALTH GROUP INC COM 91324P102   4,104,974 7,838 SH   SOLE   0 0 7,837
VALERO ENERGY CORP COM 91913Y100   305,291 2,312 SH   SOLE   60 0 2,251
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,569,599 54,387 SH   SOLE   0 0 54,386
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   767,874 3,631 SH   SOLE   0 0 3,631
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   423,520 8,275 SH   SOLE   0 0 8,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,279,658 6,597 SH   SOLE   0 0 6,596
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,374,400 118,750 SH   SOLE   34,586 0 84,163
VANGUARD WORLD FD ESG INTL STK ETF 921910725   260,056 4,409 SH   SOLE   0 0 4,409
VANGUARD WORLD FD ESG US STK ETF 921910733   250,369 2,556 SH   SOLE   0 0 2,556
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,762,165 70,455 SH   SOLE   0 0 70,455
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,071,017 124,736 SH   SOLE   0 0 124,736
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,639,551 8,901 SH   SOLE   0 0 8,901
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   512,965 6,113 SH   SOLE   0 0 6,112
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,606,403 17,453 SH   SOLE   0 0 17,452
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   612,106 6,090 SH   SOLE   0 0 6,090
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   581,106 8,252 SH   SOLE   0 0 8,252
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,701,766 387,903 SH   SOLE   0 0 387,903
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,308,656 336,084 SH   SOLE   0 0 336,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,612,247 484,850 SH   SOLE   0 0 484,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,963,059 591,240 SH   SOLE   6,533 0 584,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,898,999 154,304 SH   SOLE   0 0 154,303
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   272,432 3,697 SH   SOLE   0 0 3,697
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,549,142 133,164 SH   SOLE   826 0 132,338
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,438,695 28,858 SH   SOLE   0 0 28,857
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,519,617 420,312 SH   SOLE   2,307 0 418,003
VANGUARD WORLD FD FINANCIALS ETF 92204A405   256,203 2,145 SH   SOLE   0 0 2,144
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   506,357 1,913 SH   SOLE   0 0 1,912
VANGUARD WORLD FD INF TECH ETF 92204A702   825,993 1,523 SH   SOLE   0 0 1,522
VANGUARD WORLD FD UTILITIES ETF 92204A876   321,123 1,880 SH   SOLE   0 0 1,880
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,951,861 97,673 SH   SOLE   927 0 96,745
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,437,259 47,035 SH   SOLE   0 0 47,035
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   950,389 8,197 SH   SOLE   34 0 8,162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   24,758,814 408,157 SH   SOLE   12 0 408,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,602,792 322,642 SH   SOLE   3,772 0 318,870
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,645,107 45,069 SH   SOLE   0 0 45,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,600,061 32,937 SH   SOLE   0 0 32,937
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,045,122 22,040 SH   SOLE   0 0 22,040
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   812,531 13,679 SH   SOLE   0 0 13,678
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   867,939 10,515 SH   SOLE   0 0 10,515
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   448,552 5,909 SH   SOLE   0 0 5,909
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   262,314 4,553 SH   SOLE   0 0 4,553
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,419,126 274,207 SH   SOLE   887 0 273,319
VAXCYTE INC COM 92243G108   256,730 6,799 SH   SOLE   0 0 6,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,163,679 68,424 SH   SOLE   468 0 67,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   86,344,338 537,936 SH   SOLE   190 0 537,745
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   88,009,625 359,851 SH   SOLE   126 0 359,724
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,779,096 108,107 SH   SOLE   0 0 108,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,875,563 134,649 SH   SOLE   51 0 134,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,444,012 93,639 SH   SOLE   0 0 93,639
VANGUARD INDEX FDS MID CAP ETF 922908629   10,111,486 41,090 SH   SOLE   0 0 41,090
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,898,319 22,948 SH   SOLE   0 0 22,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   207,448 1,204 SH   SOLE   0 0 1,204
VANGUARD INDEX FDS GROWTH ETF 922908736   165,090,564 445,304 SH   SOLE   239 0 445,064
VANGUARD INDEX FDS VALUE ETF 922908744   35,292,400 204,309 SH   SOLE   0 0 204,309
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,713,460 120,566 SH   SOLE   0 0 120,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,942,410 39,814 SH   SOLE   22 0 39,791
VERIZON COMMUNICATIONS INC COM 92343V104   700,199 15,248 SH   SOLE   909 0 14,339
VERTEX PHARMACEUTICALS INC COM 92532F100   1,116,056 2,302 SH   SOLE   0 0 2,302
VISA INC COM CL A 92826C839   4,220,623 12,043 SH   SOLE   184 0 11,859
WD 40 CO COM 929236107   1,043,344 4,276 SH   SOLE   0 0 4,276
WEC ENERGY GROUP INC COM 92939U106   220,793 2,026 SH   SOLE   0 0 2,026
WALMART INC COM 931142103   3,362,871 38,306 SH   SOLE   3,190 0 35,115
WARNER BROS DISCOVERY INC COM SER A 934423104   143,449 13,369 SH   SOLE   2,059 0 11,310
WASTE MGMT INC DEL COM 94106L109   768,407 3,319 SH   SOLE   0 0 3,319
WATSCO INC COM 942622200   1,564,547 3,078 SH   SOLE   0 0 3,078
WELLS FARGO CO NEW COM 949746101   3,610,665 50,295 SH   SOLE   517 0 49,777
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   129,221 18,892 SH   SOLE   0 0 18,892
ALLSPRING MULTI SECTOR INCOM COM 94987D101   117,961 12,794 SH   SOLE   0 0 12,794
WESTERN ASSET EMERGING MKTS COM 95766A101   366,553 37,063 SH   SOLE   0 0 37,063
WESTERN ASSET MANAGED MUNS F COM 95766M105   356,610 34,656 SH   SOLE   0 0 34,656
WILLIAMS COS INC COM 969457100   253,650 4,244 SH   SOLE   0 0 4,244
WILLSCOT HLDGS CORP COM CL A 971378104   300,629 10,814 SH   SOLE   0 0 10,814
WIPRO LTD SPON ADR 1 SH 97651M109   161,825 52,884 SH   SOLE   0 0 52,884
WISDOMTREE TR US HIGH DIVIDEND 97717W208   490,621 4,948 SH   SOLE   0 0 4,947
WISDOMTREE TR US QTLY DIV GRT 97717X669   372,727 4,667 SH   SOLE   1,920 0 2,747
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   735,958 14,623 SH   SOLE   0 0 14,622
WOODWARD INC COM 980745103   79,383 435 SH   SOLE   0 0 435
WORKDAY INC CL A 98138H101   264,823 1,134 SH   SOLE   0 0 1,134
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,845,715 110,611 SH   SOLE   870 0 109,741
XCEL ENERGY INC COM 98389B100   244,509 3,454 SH   SOLE   2,405 0 1,049
YUM BRANDS INC COM 988498101   374,045 2,377 SH   SOLE   0 0 2,377
ZACKS TRUST SMALL/MID CAP 98888G204   19,342,418 639,284 SH   SOLE   252,338 0 386,945
ZIONS BANCORPORATION N A COM 989701107   694,051 13,920 SH   SOLE   0 0 13,920
ZOETIS INC CL A 98978V103   453,940 2,757 SH   SOLE   0 0 2,757