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   504,202 3,498 SH   SOLE   0 0 3,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,814,331 12,762 SH   SOLE   0 0 12,762
EATON CORP PLC SHS G29183103   630,516 1,766 SH   SOLE   0 0 1,766
FABRINET SHS G3323L100   489,758 1,662 SH   SOLE   0 0 1,662
FTAI AVIATION LTD SHS G3730V105   717,274 6,235 SH   SOLE   0 0 6,235
JOHNSON CTLS INTL PLC SHS G51502105   416,460 3,943 SH   SOLE   0 0 3,943
LINDE PLC SHS G54950103   708,429 1,510 SH   SOLE   0 0 1,510
MEDTRONIC PLC SHS G5960L103   1,340,411 15,377 SH   SOLE   0 0 15,377
NVENT ELECTRIC PLC SHS G6700G107   570,364 7,787 SH   SOLE   0 0 7,787
PENTAIR PLC SHS G7S00T104   805,843 7,850 SH   SOLE   0 0 7,850
RENAISSANCERE HLDGS LTD COM G7496G103   1,154,261 4,752 SH   SOLE   0 0 4,752
SHARKNINJA INC COM SHS G8068L108   504,948 5,101 SH   SOLE   0 0 5,101
TE CONNECTIVITY PLC ORD SHS G87052109   904,409 5,362 SH   SOLE   0 0 5,362
TECHNIPFMC PLC COM G87110105   340,749 9,894 SH   SOLE   0 0 9,894
TRANE TECHNOLOGIES PLC SHS G8994E103   475,861 1,088 SH   SOLE   0 0 1,088
CHUBB LIMITED COM H1467J104   1,090,927 3,765 SH   SOLE   0 0 3,765
UBS GROUP AG SHS H42097107   223,619 6,612 SH   SOLE   0 0 6,612
GLOBANT S A COM L44385109   349,734 3,850 SH   SOLE   0 0 3,850
SPOTIFY TECHNOLOGY S A SHS L8681T102   327,654 427 SH   SOLE   0 0 427
MONDAY COM LTD SHS M7S64H106   563,234 1,791 SH   SOLE   0 0 1,791
AERCAP HOLDINGS NV SHS N00985106   1,275,300 10,900 SH   SOLE   0 0 10,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   649,367 810 SH   SOLE   0 0 810
FERRARI N V COM N3167Y103   323,888 660 SH   SOLE   0 0 660
MERUS N V COM N5749R100   363,413 6,909 SH   SOLE   0 0 6,909
NXP SEMICONDUCTORS N V COM N6596X109   341,500 1,563 SH   SOLE   0 0 1,563
ROYAL CARIBBEAN GROUP COM V7780T103   287,376 918 SH   SOLE   0 0 918
ALPS ETF TR ALERIAN MLP 00162Q452   257,854 5,277 SH   SOLE   0 0 5,277
ALPS ETF TR INTL SEC DV DOG 00162Q718   236,083 6,960 SH   SOLE   0 0 6,960
AT&T INC COM 00206R102   2,143,422 74,064 SH   SOLE   0 0 74,064
ARK ETF TR INNOVATION ETF 00214Q104   579,056 8,238 SH   SOLE   0 0 8,238
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   224,708 2,520 SH   SOLE   0 0 2,520
ABBOTT LABS COM 002824100   5,812,697 42,737 SH   SOLE   0 0 42,737
ABBVIE INC COM 00287Y109   9,469,434 51,015 SH   SOLE   0 0 51,015
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,716,338 137,063 SH   SOLE   0 0 137,063
ADAMS DIVERSIFIED EQUITY FD COM 006212104   601,117 27,688 SH   SOLE   0 0 27,688
ADOBE INC COM 00724F101   745,905 1,928 SH   SOLE   0 0 1,928
ADVANCED MICRO DEVICES INC COM 007903107   1,965,729 13,853 SH   SOLE   0 0 13,853
AFFIRM HLDGS INC COM CL A 00827B106   339,270 4,907 SH   SOLE   0 0 4,907
AIRBNB INC COM CL A 009066101   316,954 2,395 SH   SOLE   0 0 2,395
ALBANY INTL CORP CL A 012348108   485,650 6,925 SH   SOLE   0 0 6,925
THE ALGER ETF TRUST 35 ETF 015564206   483,797 16,386 SH   SOLE   0 0 16,386
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   386,315 3,406 SH   SOLE   0 0 3,406
ALLSTATE CORP COM 020002101   278,647 1,384 SH   SOLE   0 0 1,384
ALPHABET INC CAP STK CL C 02079K107   8,214,152 46,306 SH   SOLE   0 0 46,306
ALPHABET INC CAP STK CL A 02079K305   10,149,887 57,595 SH   SOLE   0 0 57,595
ALTRIA GROUP INC COM 02209S103   629,735 10,741 SH   SOLE   0 0 10,741
AMAZON COM INC COM 023135106   19,325,677 88,088 SH   SOLE   0 0 88,088
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   5,907,964 104,344 SH   SOLE   0 0 104,344
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   1,240,809 20,594 SH   SOLE   0 0 20,594
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   518,070 7,000 SH   SOLE   0 0 7,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,619,236 20,424 SH   SOLE   0 0 20,424
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,922,191 328,454 SH   SOLE   0 0 328,454
AMERICAN CENTY ETF TR US EQT ETF 025072885   274,029 2,718 SH   SOLE   0 0 2,718
AMERICAN EXPRESS CO COM 025816109   4,093,894 12,834 SH   SOLE   0 0 12,834
AMERICAN TOWER CORP NEW COM 03027X100   487,502 2,206 SH   SOLE   0 0 2,206
CENCORA INC COM 03073E105   1,651,874 5,509 SH   SOLE   0 0 5,509
AMGEN INC COM 031162100   341,403 1,223 SH   SOLE   0 0 1,223
ELEVANCE HEALTH INC COM 036752103   510,093 1,311 SH   SOLE   0 0 1,311
APPLE INC COM 037833100   38,738,797 188,913 SH   SOLE   0 0 188,913
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,429,147 8,798 SH   SOLE   0 0 8,798
ARROW ELECTRS INC COM 042735100   700,865 5,500 SH   SOLE   0 0 5,500
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,305,029 7,561 SH   SOLE   0 0 7,561
ATMOS ENERGY CORP COM 049560105   912,638 5,922 SH   SOLE   0 0 5,922
AUTODESK INC COM 052769106   1,376,967 4,448 SH   SOLE   0 0 4,448
AUTOMATIC DATA PROCESSING IN COM 053015103   3,674,894 11,916 SH   SOLE   0 0 11,916
AXON ENTERPRISE INC COM 05464C101   675,241 816 SH   SOLE   0 0 816
BP PLC SPONSORED ADR 055622104   1,241,344 41,475 SH   SOLE   0 0 41,475
BADGER METER INC COM 056525108   2,991,574 12,213 SH   SOLE   0 0 12,213
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   197,351 12,840 SH   SOLE   0 0 12,840
BANK AMERICA CORP COM 060505104   4,090,695 86,447 SH   SOLE   0 0 86,447
BANK HAWAII CORP COM 062540109   945,555 14,002 SH   SOLE   0 0 14,002
BANK NEW YORK MELLON CORP COM 064058100   550,370 6,041 SH   SOLE   0 0 6,041
BECTON DICKINSON & CO COM 075887109   1,364,048 7,919 SH   SOLE   0 0 7,919
BERKLEY W R CORP COM 084423102   594,321 8,089 SH   SOLE   0 0 8,089
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,644,000 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,440,284 122,363 SH   SOLE   0 0 122,363
BHP GROUP LTD SPONSORED ADS 088606108   257,905 5,363 SH   SOLE   0 0 5,363
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   462,568 7,895 SH   SOLE   0 0 7,895
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   560,738 10,612 SH   SOLE   0 0 10,612
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   333,866 15,252 SH   SOLE   0 0 15,252
BLACKSTONE INC COM 09260D107   516,231 3,451 SH   SOLE   0 0 3,451
BLACKROCK INC COM 09290D101   3,757,592 3,581 SH   SOLE   0 0 3,581
BLUE OWL CAPITAL INC COM CL A 09581B103   589,805 30,703 SH   SOLE   0 0 30,703
BOEING CO COM 097023105   3,211,850 15,329 SH   SOLE   0 0 15,329
BOSTON SCIENTIFIC CORP COM 101137107   954,016 8,882 SH   SOLE   0 0 8,882
BRIGHT HORIZONS FAM SOL IN D COM 109194100   360,265 2,915 SH   SOLE   0 0 2,915
BRINKER INTL INC COM 109641100   496,088 2,751 SH   SOLE   0 0 2,751
BROADCOM INC COM 11135F101   7,752,898 28,126 SH   SOLE   0 0 28,126
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,315,240 21,265 SH   SOLE   0 0 21,265
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   426,983 7,724 SH   SOLE   0 0 7,724
B2GOLD CORP COM 11777Q209   41,154 11,400 SH   SOLE   0 0 11,400
CBRE GROUP INC CL A 12504L109   903,214 6,446 SH   SOLE   0 0 6,446
THE CIGNA GROUP COM 125523100   423,758 1,569 SH   SOLE   0 0 1,569
CSG SYS INTL INC COM 126349109   390,770 5,983 SH   SOLE   0 0 5,983
CSW INDUSTRIALS INC COM 126402106   675,771 2,356 SH   SOLE   0 0 2,356
CSX CORP COM 126408103   283,583 8,691 SH   SOLE   0 0 8,691
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   300,374 4,619 SH   SOLE   0 0 4,619
CAMECO CORP COM 13321L108   204,429 2,754 SH   SOLE   0 0 2,754
CANADIAN NATL RY CO COM 136375102   235,130 2,260 SH   SOLE   0 0 2,260
CANADIAN NAT RES LTD COM 136385101   231,010 7,357 SH   SOLE   0 0 7,357
CANADIAN PACIFIC KANSAS CITY COM 13646K108   613,660 7,741 SH   SOLE   0 0 7,741
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   210,132 5,690 SH   SOLE   0 0 5,690
CAPITAL ONE FINL CORP COM 14040H105   384,975 1,809 SH   SOLE   0 0 1,809
CARLISLE COS INC COM 142339100   1,049,254 2,810 SH   SOLE   0 0 2,810
CARMAX INC COM 143130102   628,010 9,344 SH   SOLE   0 0 9,344
CASELLA WASTE SYS INC CL A 147448104   430,021 3,727 SH   SOLE   0 0 3,727
CASEYS GEN STORES INC COM 147528103   268,570 526 SH   SOLE   0 0 526
CATERPILLAR INC COM 149123101   1,282,548 3,304 SH   SOLE   0 0 3,304
CENTENE CORP DEL COM 15135B101   323,455 5,959 SH   SOLE   0 0 5,959
CHEESECAKE FACTORY INC COM 163072101   1,390,237 22,187 SH   SOLE   0 0 22,187
EXPAND ENERGY CORPORATION COM 165167735   322,053 2,754 SH   SOLE   0 0 2,754
CHEVRON CORP NEW COM 166764100   2,726,039 19,038 SH   SOLE   0 0 19,038
CHOICE HOTELS INTL INC COM 169905106   797,314 6,284 SH   SOLE   0 0 6,284
CHURCH & DWIGHT CO INC COM 171340102   1,234,052 12,840 SH   SOLE   0 0 12,840
CISCO SYS INC COM 17275R102   4,755,196 68,538 SH   SOLE   0 0 68,538
CITIGROUP INC COM NEW 172967424   1,290,291 15,158 SH   SOLE   0 0 15,158
CLEAN HARBORS INC COM 184496107   347,926 1,505 SH   SOLE   0 0 1,505
COCA COLA CO COM 191216100   1,360,953 19,236 SH   SOLE   0 0 19,236
COHERENT CORP COM 19247G107   332,307 3,725 SH   SOLE   0 0 3,725
COHEN & STEERS QUALITY INCOM COM 19247L106   687,688 55,236 SH   SOLE   0 0 55,236
COINBASE GLOBAL INC COM CL A 19260Q107   566,041 1,615 SH   SOLE   0 0 1,615
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   219,245 6,414 SH   SOLE   0 0 6,414
COMFORT SYS USA INC COM 199908104   1,402,725 2,616 SH   SOLE   0 0 2,616
COMCAST CORP NEW CL A 20030N101   647,344 18,009 SH   SOLE   0 0 18,009
CONOCOPHILLIPS COM 20825C104   2,404,458 26,794 SH   SOLE   0 0 26,794
CONSTELLATION BRANDS INC CL A 21036P108   228,174 1,403 SH   SOLE   0 0 1,403
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,030,267 19,103 SH   SOLE   0 0 19,103
CORE SCIENTIFIC INC NEW COM 21874A106   220,613 12,924 SH   SOLE   0 0 12,924
CORE NATURAL RESOURCES INC COM SHS 218937100   276,449 3,964 SH   SOLE   0 0 3,964
COSTCO WHSL CORP NEW COM 22160K105   5,737,950 5,796 SH   SOLE   0 0 5,796
CROWDSTRIKE HLDGS INC CL A 22788C105   964,181 1,893 SH   SOLE   0 0 1,893
CROWN CASTLE INC COM 22822V101   1,134,692 11,045 SH   SOLE   0 0 11,045
DBX ETF TR XTRACKRS S&P 500 233051143   1,788,433 32,341 SH   SOLE   0 0 32,341
DBX ETF TR XTRACK MSCI EAFE 233051200   313,558 7,167 SH   SOLE   0 0 7,167
DBX ETF TR XTRACK USD HIGH 233051432   11,311,576 306,381 SH   SOLE   0 0 306,381
DBX ETF TR XTRACKERS RUSSEL 233051481   463,100 8,238 SH   SOLE   0 0 8,238
DNP SELECT INCOME FD INC COM 23325P104   1,072,387 109,539 SH   SOLE   0 0 109,539
DANAHER CORPORATION COM 235851102   2,705,758 13,697 SH   SOLE   0 0 13,697
DEERE & CO COM 244199105   2,664,460 5,240 SH   SOLE   0 0 5,240
DELL TECHNOLOGIES INC CL C 24703L202   305,379 2,491 SH   SOLE   0 0 2,491
DELTA AIR LINES INC DEL COM NEW 247361702   332,455 6,760 SH   SOLE   0 0 6,760
DENTSPLY SIRONA INC COM 24906P109   546,272 34,400 SH   SOLE   0 0 34,400
DESCARTES SYS GROUP INC COM 249906108   437,683 4,306 SH   SOLE   0 0 4,306
DIAMONDBACK ENERGY INC COM 25278X109   444,229 3,233 SH   SOLE   0 0 3,233
DICKS SPORTING GOODS INC COM 253393102   232,625 1,176 SH   SOLE   0 0 1,176
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,488,024 303,385 SH   SOLE   0 0 303,385
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,479,716 51,113 SH   SOLE   0 0 51,113
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   588,297 9,234 SH   SOLE   0 0 9,234
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,602,671 29,701 SH   SOLE   0 0 29,701
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   229,535 3,434 SH   SOLE   0 0 3,434
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   923,361 29,767 SH   SOLE   0 0 29,767
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   265,644 6,768 SH   SOLE   0 0 6,768
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,551,153 85,955 SH   SOLE   0 0 85,955
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,079,769 69,697 SH   SOLE   0 0 69,697
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,956,392 59,447 SH   SOLE   0 0 59,447
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,218,163 98,486 SH   SOLE   0 0 98,486
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   279,109 27,098 SH   SOLE   0 0 27,098
DISNEY WALT CO COM 254687106   6,005,388 48,526 SH   SOLE   0 0 48,526
DUKE ENERGY CORP NEW COM NEW 26441C204   391,447 3,317 SH   SOLE   0 0 3,317
DYNATRACE INC COM NEW 268150109   447,146 8,099 SH   SOLE   0 0 8,099
EOG RES INC COM 26875P101   816,107 6,823 SH   SOLE   0 0 6,823
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   280,060 67,000 SH   SOLE   0 0 67,000
ECOLAB INC COM 278865100   2,508,597 9,310 SH   SOLE   0 0 9,310
EMERSON ELEC CO COM 291011104   403,057 3,023 SH   SOLE   0 0 3,023
ENBRIDGE INC COM 29250N105   262,250 5,787 SH   SOLE   0 0 5,787
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   305,720 16,863 SH   SOLE   0 0 16,863
ENTEGRIS INC COM 29362U104   286,388 3,551 SH   SOLE   0 0 3,551
ENTERPRISE PRODS PARTNERS L COM 293792107   463,444 14,945 SH   SOLE   0 0 14,945
EQUITY RESIDENTIAL SH BEN INT 29476L107   426,651 6,322 SH   SOLE   0 0 6,322
EVERTEC INC COM 30040P103   906,694 25,151 SH   SOLE   0 0 25,151
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   930,944 41,859 SH   SOLE   0 0 41,859
EXPEDITORS INTL WASH INC COM 302130109   488,419 4,275 SH   SOLE   0 0 4,275
EXXON MOBIL CORP COM 30231G102   4,774,942 44,294 SH   SOLE   0 0 44,294
META PLATFORMS INC CL A 30303M102   15,534,378 21,047 SH   SOLE   0 0 21,047
FACTSET RESH SYS INC COM 303075105   489,324 1,094 SH   SOLE   0 0 1,094
FEDEX CORP COM 31428X106   229,787 1,011 SH   SOLE   0 0 1,011
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   719,130 8,978 SH   SOLE   0 0 8,978
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,178,404 33,816 SH   SOLE   0 0 33,816
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   641,053 19,274 SH   SOLE   0 0 19,274
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   414,391 6,480 SH   SOLE   0 0 6,480
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,734,181 8,793 SH   SOLE   0 0 8,793
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,186,802 21,170 SH   SOLE   0 0 21,170
FIRST FINL BANKSHARES INC COM 32020R109   856,324 23,800 SH   SOLE   0 0 23,800
FIRST TR EXCHANGE-TRADED FD SHS 336917109   382,479 9,135 SH   SOLE   0 0 9,135
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,583,472 50,429 SH   SOLE   0 0 50,429
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,162,373 15,379 SH   SOLE   0 0 15,379
FIRST TR EXCHANGE-TRADED FD SHS 337345102   475,462 2,234 SH   SOLE   0 0 2,234
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   729,464 29,521 SH   SOLE   0 0 29,521
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,539,275 67,364 SH   SOLE   0 0 67,364
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   358,655 18,336 SH   SOLE   0 0 18,336
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,793,816 28,591 SH   SOLE   0 0 28,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,295,800 48,282 SH   SOLE   0 0 48,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   308,939 6,862 SH   SOLE   0 0 6,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   419,377 7,814 SH   SOLE   0 0 7,814
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   295,254 9,285 SH   SOLE   0 0 9,285
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   743,291 31,549 SH   SOLE   0 0 31,549
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   478,262 18,726 SH   SOLE   0 0 18,726
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   383,308 15,658 SH   SOLE   0 0 15,658
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   880,098 24,946 SH   SOLE   0 0 24,946
FISERV INC COM 337738108   4,364,904 25,317 SH   SOLE   0 0 25,317
FORD MTR CO COM 345370860   320,088 29,501 SH   SOLE   0 0 29,501
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   219,435 6,157 SH   SOLE   0 0 6,157
FREEPORT-MCMORAN INC CL B 35671D857   314,548 7,256 SH   SOLE   0 0 7,256
FULLER H B CO COM 359694106   923,904 15,360 SH   SOLE   0 0 15,360
GE VERNOVA INC COM 36828A101   471,564 891 SH   SOLE   0 0 891
GENERAL DYNAMICS CORP COM 369550108   631,500 2,165 SH   SOLE   0 0 2,165
GE AEROSPACE COM NEW 369604301   1,193,330 4,636 SH   SOLE   0 0 4,636
GENERAL MLS INC COM 370334104   740,660 14,296 SH   SOLE   0 0 14,296
GENERAL MTRS CO COM 37045V100   214,940 4,368 SH   SOLE   0 0 4,368
GETTY RLTY CORP NEW COM 374297109   718,612 25,999 SH   SOLE   0 0 25,999
GILEAD SCIENCES INC COM 375558103   790,067 7,530 SH   SOLE   0 0 7,530
GILDAN ACTIVEWEAR INC COM 375916103   1,365,194 27,725 SH   SOLE   0 0 27,725
GLAUKOS CORP COM 377322102   392,502 3,800 SH   SOLE   0 0 3,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   289,283 17,302 SH   SOLE   0 0 17,302
GLOBAL X FDS US PFD ETF 37954Y657   244,997 13,011 SH   SOLE   0 0 13,011
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   544,237 16,669 SH   SOLE   0 0 16,669
GOLDMAN SACHS GROUP INC COM 38141G104   5,942,577 8,396 SH   SOLE   0 0 8,396
GRANITESHARES ETF TR 2X SHORT COIN 38747R728   301,250 125,000 SH   SOLE   0 0 125,000
HCA HEALTHCARE INC COM 40412C101   627,876 1,639 SH   SOLE   0 0 1,639
HDFC BANK LTD SPONSORED ADS 40415F101   320,327 4,178 SH   SOLE   0 0 4,178
HSBC HLDGS PLC SPON ADR NEW 404280406   302,977 4,984 SH   SOLE   0 0 4,984
HANESBRANDS INC COM 410345102   259,686 56,700 SH   SOLE   0 0 56,700
HARTFORD INSURANCE GROUP INC COM 416515104   321,108 2,531 SH   SOLE   0 0 2,531
HASBRO INC COM 418056107   684,459 9,272 SH   SOLE   0 0 9,272
HEALTHEQUITY INC COM 42226A107   400,288 3,821 SH   SOLE   0 0 3,821
HEICO CORP NEW CL A 422806208   566,663 2,190 SH   SOLE   0 0 2,190
HENRY JACK & ASSOC INC COM 426281101   486,819 2,702 SH   SOLE   0 0 2,702
HERSHEY CO COM 427866108   235,815 1,421 SH   SOLE   0 0 1,421
HILLMAN SOLUTIONS CORP COM 431636109   747,694 104,719 SH   SOLE   0 0 104,719
HOME DEPOT INC COM 437076102   5,922,088 16,152 SH   SOLE   0 0 16,152
HONEYWELL INTL INC COM 438516106   3,001,510 12,889 SH   SOLE   0 0 12,889
HOULIHAN LOKEY INC CL A 441593100   1,531,195 8,509 SH   SOLE   0 0 8,509
HOWMET AEROSPACE INC COM 443201108   243,693 1,309 SH   SOLE   0 0 1,309
IAMGOLD CORP COM 450913108   213,150 29,000 SH   SOLE   0 0 29,000
ICICI BANK LIMITED ADR 45104G104   404,454 12,023 SH   SOLE   0 0 12,023
IDEX CORP COM 45167R104   502,657 2,863 SH   SOLE   0 0 2,863
ILLINOIS TOOL WKS INC COM 452308109   560,068 2,265 SH   SOLE   0 0 2,265
ILLUMINA INC COM 452327109   360,841 3,782 SH   SOLE   0 0 3,782
IMPERIAL OIL LTD COM NEW 453038408   242,970 3,057 SH   SOLE   0 0 3,057
INGREDION INC COM 457187102   394,654 2,910 SH   SOLE   0 0 2,910
INSMED INC COM PAR $.01 457669307   417,857 4,152 SH   SOLE   0 0 4,152
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   592,258 8,702 SH   SOLE   0 0 8,702
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   439,202 10,016 SH   SOLE   0 0 10,016
INTEL CORP COM 458140100   271,490 12,120 SH   SOLE   0 0 12,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,374,220 12,941 SH   SOLE   0 0 12,941
INTERNATIONAL BUSINESS MACHS COM 459200101   1,721,678 6,154 SH   SOLE   0 0 6,154
INTERNATIONAL PAPER CO COM 460146103   615,146 12,660 SH   SOLE   0 0 12,660
INVESCO QQQ TR UNIT SER 1 46090E103   11,062,511 20,054 SH   SOLE   0 0 20,054
INTUITIVE SURGICAL INC COM NEW 46120E602   923,797 1,700 SH   SOLE   0 0 1,700
INTUIT COM 461202103   774,291 983 SH   SOLE   0 0 983
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,344,100 9,486 SH   SOLE   0 0 9,486
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,428,463 27,516 SH   SOLE   0 0 27,516
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   28,986,395 521,095 SH   SOLE   0 0 521,095
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,137,197 11,576 SH   SOLE   0 0 11,576
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   475,128 10,088 SH   SOLE   0 0 10,088
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,085,428 57,620 SH   SOLE   0 0 57,620
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,210,548 48,838 SH   SOLE   0 0 48,838
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,425,814 117,644 SH   SOLE   0 0 117,644
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   42,281,961 2,557,892 SH   SOLE   0 0 2,557,892
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   492,694 22,916 SH   SOLE   0 0 22,916
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,174,228 69,978 SH   SOLE   0 0 69,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,501,081 154,165 SH   SOLE   0 0 154,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   477,144 20,540 SH   SOLE   0 0 20,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,468,822 147,798 SH   SOLE   0 0 147,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   226,482 9,613 SH   SOLE   0 0 9,613
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   48,470,268 2,591,993 SH   SOLE   0 0 2,591,993
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,022,050 343,851 SH   SOLE   0 0 343,851
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,717,278 132,615 SH   SOLE   0 0 132,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   47,680,896 2,426,509 SH   SOLE   0 0 2,426,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,525,871 129,399 SH   SOLE   0 0 129,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,730,400 180,387 SH   SOLE   0 0 180,387
IONQ INC COM 46222L108   216,784 5,045 SH   SOLE   0 0 5,045
ISHARES SILVER TR ISHARES 46428Q109   1,777,219 54,167 SH   SOLE   0 0 54,167
ISHARES GOLD TR ISHARES NEW 464285204   3,137,984 50,320 SH   SOLE   0 0 50,320
ISHARES INC JP MRG EM CRP BD 464286251   423,131 9,312 SH   SOLE   0 0 9,312
ISHARES INC MSCI WORLD ETF 464286392   953,064 5,627 SH   SOLE   0 0 5,627
ISHARES INC EM MKT SM-CP ETF 464286475   364,705 5,624 SH   SOLE   0 0 5,624
ISHARES INC MSCI EURZONE ETF 464286608   13,266,368 223,152 SH   SOLE   0 0 223,152
ISHARES TR S&P 100 ETF 464287101   268,285 882 SH   SOLE   0 0 882
ISHARES TR CORE S&P TTL STK 464287150   6,550,899 48,511 SH   SOLE   0 0 48,511
ISHARES TR SELECT DIVID ETF 464287168   760,435 5,726 SH   SOLE   0 0 5,726
ISHARES TR TIPS BD ETF 464287176   671,316 6,101 SH   SOLE   0 0 6,101
ISHARES TR CORE S&P500 ETF 464287200   74,211,445 119,522 SH   SOLE   0 0 119,522
ISHARES TR CORE US AGGBD ET 464287226   1,669,272 16,926 SH   SOLE   0 0 16,926
ISHARES TR MSCI EMG MKT ETF 464287234   334,989 6,944 SH   SOLE   0 0 6,944
ISHARES TR IBOXX INV CP ETF 464287242   2,414,160 22,025 SH   SOLE   0 0 22,025
ISHARES TR S&P 500 GRWT ETF 464287309   24,404,956 221,662 SH   SOLE   0 0 221,662
ISHARES TR S&P 500 VAL ETF 464287408   2,659,143 13,607 SH   SOLE   0 0 13,607
ISHARES TR 20 YR TR BD ETF 464287432   294,888 3,342 SH   SOLE   0 0 3,342
ISHARES TR 1 3 YR TREAS BD 464287457   1,968,529 23,757 SH   SOLE   0 0 23,757
ISHARES TR MSCI EAFE ETF 464287465   2,902,117 32,466 SH   SOLE   0 0 32,466
ISHARES TR RUS MDCP VAL ETF 464287473   879,874 6,659 SH   SOLE   0 0 6,659
ISHARES TR RUS MD CP GR ETF 464287481   3,529,849 25,552 SH   SOLE   0 0 25,552
ISHARES TR RUS MID CAP ETF 464287499   714,069 7,764 SH   SOLE   0 0 7,764
ISHARES TR CORE S&P MCP ETF 464287507   5,730,435 92,397 SH   SOLE   0 0 92,397
ISHARES TR ISHARES SEMICDTR 464287523   1,622,294 6,796 SH   SOLE   0 0 6,796
ISHARES TR ISHARES BIOTECH 464287556   876,799 6,931 SH   SOLE   0 0 6,931
ISHARES TR SELECT US REIT 464287564   3,095,006 50,605 SH   SOLE   0 0 50,605
ISHARES TR GLOBAL 100 ETF 464287572   877,639 8,141 SH   SOLE   0 0 8,141
ISHARES TR RUS 1000 VAL ETF 464287598   3,147,167 16,203 SH   SOLE   0 0 16,203
ISHARES TR S&P MC 400GR ETF 464287606   814,609 8,954 SH   SOLE   0 0 8,954
ISHARES TR RUS 1000 GRW ETF 464287614   5,149,956 12,130 SH   SOLE   0 0 12,130
ISHARES TR RUS 1000 ETF 464287622   5,701,342 16,890 SH   SOLE   0 0 16,890
ISHARES TR RUS 2000 VAL ETF 464287630   588,848 3,733 SH   SOLE   0 0 3,733
ISHARES TR RUS 2000 GRW ETF 464287648   302,844 1,059 SH   SOLE   0 0 1,059
ISHARES TR RUSSELL 2000 ETF 464287655   1,348,444 6,348 SH   SOLE   0 0 6,348
ISHARES TR CORE S&P US GWT 464287671   694,597 4,618 SH   SOLE   0 0 4,618
ISHARES TR S&P MC 400VL ETF 464287705   2,059,030 16,662 SH   SOLE   0 0 16,662
ISHARES TR U.S. TECH ETF 464287721   1,201,414 6,934 SH   SOLE   0 0 6,934
ISHARES TR U.S. FINLS ETF 464287788   2,029,761 16,776 SH   SOLE   0 0 16,776
ISHARES TR CORE S&P SCP ETF 464287804   4,477,863 40,972 SH   SOLE   0 0 40,972
ISHARES TR SP SMCP600VL ETF 464287879   2,165,357 21,765 SH   SOLE   0 0 21,765
ISHARES TR S&P SML 600 GWT 464287887   277,236 2,084 SH   SOLE   0 0 2,084
ISHARES TR AGENCY BOND ETF 464288166   310,381 2,829 SH   SOLE   0 0 2,829
ISHARES TR MSCI ACWI ETF 464288257   943,725 7,338 SH   SOLE   0 0 7,338
ISHARES TR EAFE SML CP ETF 464288273   2,617,543 36,113 SH   SOLE   0 0 36,113
ISHARES TR JPMORGAN USD EMG 464288281   413,140 4,461 SH   SOLE   0 0 4,461
ISHARES TR MRGSTR MD CP GRW 464288307   50,965,046 635,237 SH   SOLE   0 0 635,237
ISHARES TR NATIONAL MUN ETF 464288414   26,004,853 248,997 SH   SOLE   0 0 248,997
ISHARES TR IBOXX HI YD ETF 464288513   733,936 9,100 SH   SOLE   0 0 9,100
ISHARES TR CRE U S REIT ETF 464288521   8,757,536 154,836 SH   SOLE   0 0 154,836
ISHARES TR ESG MSCI KLD 400 464288570   235,212 2,025 SH   SOLE   0 0 2,025
ISHARES TR MBS ETF 464288588   255,664 2,723 SH   SOLE   0 0 2,723
ISHARES TR MRGSTR SM CP GR 464288604   478,528 9,617 SH   SOLE   0 0 9,617
ISHARES TR ISHS 5-10YR INVT 464288638   455,477 8,547 SH   SOLE   0 0 8,547
ISHARES TR ISHS 1-5YR INVS 464288646   11,289,944 213,987 SH   SOLE   0 0 213,987
ISHARES TR PFD AND INCM SEC 464288687   533,407 17,386 SH   SOLE   0 0 17,386
ISHARES TR US AER DEF ETF 464288760   727,565 3,857 SH   SOLE   0 0 3,857
ISHARES TR U.S. MED DVC ETF 464288810   444,870 7,102 SH   SOLE   0 0 7,102
ISHARES TR EAFE VALUE ETF 464288877   259,814 4,093 SH   SOLE   0 0 4,093
ISHARES TR EAFE GRWTH ETF 464288885   9,901,078 88,402 SH   SOLE   0 0 88,402
ISHARES TR RUS TP200 GR ETF 464289438   4,244,805 17,220 SH   SOLE   0 0 17,220
ISHARES TR RUS TOP 200 ETF 464289446   1,312,984 8,575 SH   SOLE   0 0 8,575
ISHARES TR CORE 80/20 AGGRE 464289859   868,188 10,410 SH   SOLE   0 0 10,410
ISHARES TR CORE 60/40 BALAN 464289867   1,506,969 24,476 SH   SOLE   0 0 24,476
ISHARES TR CORE 40/60 MODER 464289875   935,400 20,317 SH   SOLE   0 0 20,317
ISHARES TR FLTG RATE NT ETF 46429B655   12,397,464 242,992 SH   SOLE   0 0 242,992
ISHARES TR MSCI USA MIN VOL 46429B697   2,129,465 22,685 SH   SOLE   0 0 22,685
ISHARES TR 0-5 YR TIPS ETF 46429B747   251,399 2,443 SH   SOLE   0 0 2,443
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,214,296 85,659 SH   SOLE   0 0 85,659
ISHARES TR MSCI USA QLT FCT 46432F339   517,416 2,830 SH   SOLE   0 0 2,830
ISHARES TR MSCI USA MMENTM 46432F396   1,719,849 7,156 SH   SOLE   0 0 7,156
ISHARES TR CORE MSCI EAFE 46432F842   3,923,909 47,004 SH   SOLE   0 0 47,004
ISHARES INC CORE MSCI EMKT 46434G103   2,867,217 47,801 SH   SOLE   0 0 47,801
ISHARES INC ESG AWR MSCI EM 46434G863   604,386 15,430 SH   SOLE   0 0 15,430
ISHARES TR 0-5YR INVT GR CP 46434V100   212,427 4,199 SH   SOLE   0 0 4,199
ISHARES TR 0-5YR HI YL CP 46434V407   5,314,932 123,202 SH   SOLE   0 0 123,202
ISHARES TR CORE TOTAL USD 46434V613   379,733 8,214 SH   SOLE   0 0 8,214
ISHARES TR CORE DIV GRWTH 46434V621   114,012,467 1,783,116 SH   SOLE   0 0 1,783,116
ISHARES TR TRS FLT RT BD 46434V860   344,800 6,807 SH   SOLE   0 0 6,807
ISHARES TR ULTRA SHORT DUR 46434V878   270,538 5,335 SH   SOLE   0 0 5,335
ISHARES TR CONV BD ETF 46435G102   214,708 2,383 SH   SOLE   0 0 2,383
ISHARES TR GENOMICS IMMUN 46435U192   574,264 27,999 SH   SOLE   0 0 27,999
ISHARES TR BROAD USD HIGH 46435U853   719,416 19,179 SH   SOLE   0 0 19,179
ISHARES TR 0-3 MNTH TREASRY 46436E718   426,321 4,234 SH   SOLE   0 0 4,234
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,286,229 21,013 SH   SOLE   0 0 21,013
ISHARES ETHEREUM TR SHS 46438R105   262,594 13,770 SH   SOLE   0 0 13,770
JPMORGAN CHASE & CO. COM 46625H100   11,156,933 38,484 SH   SOLE   0 0 38,484
JABIL INC COM 466313103   402,176 1,844 SH   SOLE   0 0 1,844
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   69,540,610 1,061,689 SH   SOLE   0 0 1,061,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,392,087 77,257 SH   SOLE   0 0 77,257
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,970,487 72,987 SH   SOLE   0 0 72,987
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   73,079,056 849,065 SH   SOLE   0 0 849,065
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,581,590 169,089 SH   SOLE   0 0 169,089
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   672,241 13,663 SH   SOLE   0 0 13,663
JBT MAREL CORPORATION COM 477839104   1,001,646 8,329 SH   SOLE   0 0 8,329
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   258,223 4,224 SH   SOLE   0 0 4,224
JOHNSON & JOHNSON COM 478160104   4,645,005 30,409 SH   SOLE   0 0 30,409
KENVUE INC COM 49177J102   302,213 14,439 SH   SOLE   0 0 14,439
KEYCORP COM 493267108   529,769 30,412 SH   SOLE   0 0 30,412
KINDER MORGAN INC DEL COM 49456B101   1,511,524 51,412 SH   SOLE   0 0 51,412
KINSALE CAP GROUP INC COM 49714P108   374,055 773 SH   SOLE   0 0 773
KRAFT HEINZ CO COM 500754106   875,595 33,912 SH   SOLE   0 0 33,912
KROGER CO COM 501044101   4,823,874 67,250 SH   SOLE   0 0 67,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   325,694 7,762 SH   SOLE   0 0 7,762
LG DISPLAY CO LTD SPONS ADR REP 50186V102   66,861 19,550 SH   SOLE   0 0 19,550
LKQ CORP COM 501889208   802,414 21,681 SH   SOLE   0 0 21,681
LPL FINL HLDGS INC COM 50212V100   936,300 2,497 SH   SOLE   0 0 2,497
L3HARRIS TECHNOLOGIES INC COM 502431109   623,524 2,486 SH   SOLE   0 0 2,486
LABCORP HOLDINGS INC COM SHS 504922105   1,164,494 4,436 SH   SOLE   0 0 4,436
LANDSTAR SYS INC COM 515098101   753,071 5,417 SH   SOLE   0 0 5,417
LANTHEUS HLDGS INC COM 516544103   373,363 4,561 SH   SOLE   0 0 4,561
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   418,853 11,802 SH   SOLE   0 0 11,802
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   310,379 45,577 SH   SOLE   0 0 45,577
ELI LILLY & CO COM 532457108   4,239,180 5,438 SH   SOLE   0 0 5,438
LINCOLN ELEC HLDGS INC COM 533900106   313,675 1,513 SH   SOLE   0 0 1,513
LISTED FDS TR SWAN HEDGED EQTY 53656F599   10,735,688 456,838 SH   SOLE   0 0 456,838
LOCKHEED MARTIN CORP COM 539830109   571,827 1,235 SH   SOLE   0 0 1,235
LOWES COS INC COM 548661107   1,128,274 5,085 SH   SOLE   0 0 5,085
LUMEN TECHNOLOGIES INC COM 550241103   201,125 45,919 SH   SOLE   0 0 45,919
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   389,462 2,718 SH   SOLE   0 0 2,718
MARATHON PETE CORP COM 56585A102   348,118 2,096 SH   SOLE   0 0 2,096
MARSH & MCLENNAN COS INC COM 571748102   413,832 1,893 SH   SOLE   0 0 1,893
MARTIN MARIETTA MATLS INC COM 573284106   406,382 740 SH   SOLE   0 0 740
MARVELL TECHNOLOGY INC COM 573874104   420,205 5,429 SH   SOLE   0 0 5,429
MASIMO CORP COM 574795100   574,640 3,416 SH   SOLE   0 0 3,416
MASTERCARD INCORPORATED CL A 57636Q104   5,753,933 10,239 SH   SOLE   0 0 10,239
MAYVILLE ENGR CO INC COM 578605107   365,787 22,919 SH   SOLE   0 0 22,919
MCDONALDS CORP COM 580135101   4,153,635 14,217 SH   SOLE   0 0 14,217
MERCK & CO INC COM 58933Y105   905,375 11,437 SH   SOLE   0 0 11,437
METLIFE INC COM 59156R108   315,877 5,074 SH   SOLE   0 0 5,074
MICROSOFT CORP COM 594918104   28,569,524 57,437 SH   SOLE   0 0 57,437
MICROSTRATEGY INC CL A NEW 594972408   4,247,701 10,508 SH   SOLE   0 0 10,508
MICRON TECHNOLOGY INC COM 595112103   1,702,807 13,816 SH   SOLE   0 0 13,816
MONDELEZ INTL INC CL A 609207105   218,415 4,194 SH   SOLE   0 0 4,194
MONSTER BEVERAGE CORP NEW COM 61174X109   1,387,225 22,146 SH   SOLE   0 0 22,146
MORGAN STANLEY COM NEW 617446448   1,258,946 8,938 SH   SOLE   0 0 8,938
NRG ENERGY INC COM NEW 629377508   428,909 2,671 SH   SOLE   0 0 2,671
NATERA INC COM 632307104   618,320 3,660 SH   SOLE   0 0 3,660
NATIONAL BEVERAGE CORP COM 635017106   705,331 16,312 SH   SOLE   0 0 16,312
NETFLIX INC COM 64110L106   5,774,329 4,312 SH   SOLE   0 0 4,312
NEUBERGER BERMAN MUN FD INC COM 64124P101   159,954 16,272 SH   SOLE   0 0 16,272
NEXTERA ENERGY INC COM 65339F101   1,873,324 26,985 SH   SOLE   0 0 26,985
NIKE INC CL B 654106103   2,310,708 32,527 SH   SOLE   0 0 32,527
NOKIA CORP SPONSORED ADR 654902204   66,842 12,904 SH   SOLE   0 0 12,904
NORTHROP GRUMMAN CORP COM 666807102   424,869 850 SH   SOLE   0 0 850
NOVARTIS AG SPONSORED ADR 66987V109   756,434 6,251 SH   SOLE   0 0 6,251
NOVO-NORDISK A S ADR 670100205   1,321,846 19,152 SH   SOLE   0 0 19,152
NUCOR CORP COM 670346105   203,074 1,568 SH   SOLE   0 0 1,568
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   145,555 16,066 SH   SOLE   0 0 16,066
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   250,090 17,800 SH   SOLE   0 0 17,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,150,225 105,332 SH   SOLE   0 0 105,332
NVIDIA CORPORATION COM 67066G104   40,793,641 258,204 SH   SOLE   0 0 258,204
NUVEEN QUALITY MUNCP INCOME COM 67066V101   990,754 87,755 SH   SOLE   0 0 87,755
NUVEEN MULTI ASSET INCOME FU COM 670750108   147,376 11,669 SH   SOLE   0 0 11,669
NUSHARES ETF TR NUVEEN ESG US 67092P870   243,078 10,920 SH   SOLE   0 0 10,920
OCCIDENTAL PETE CORP COM 674599105   982,933 22,232 SH   SOLE   0 0 22,232
OKTA INC CL A 679295105   379,186 3,793 SH   SOLE   0 0 3,793
OMNICOM GROUP INC COM 681919106   929,825 12,925 SH   SOLE   0 0 12,925
OMNIAB INC COM 68218J103   19,403 11,151 SH   SOLE   0 0 11,151
ONEOK INC NEW COM 682680103   3,094,889 37,914 SH   SOLE   0 0 37,914
OPEN TEXT CORP COM 683715106   1,222,312 41,860 SH   SOLE   0 0 41,860
ORACLE CORP COM 68389X105   11,728,960 53,648 SH   SOLE   0 0 53,648
OPTION CARE HEALTH INC COM NEW 68404L201   361,762 11,138 SH   SOLE   0 0 11,138
OSCAR HEALTH INC CL A 687793109   272,288 12,700 SH   SOLE   0 0 12,700
PNC FINL SVCS GROUP INC COM 693475105   226,215 1,213 SH   SOLE   0 0 1,213
PPG INDS INC COM 693506107   954,704 8,393 SH   SOLE   0 0 8,393
PACKAGING CORP AMER COM 695156109   222,559 1,181 SH   SOLE   0 0 1,181
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,193,436 16,090 SH   SOLE   0 0 16,090
PALO ALTO NETWORKS INC COM 697435105   437,725 2,139 SH   SOLE   0 0 2,139
PARKER-HANNIFIN CORP COM 701094104   581,193 832 SH   SOLE   0 0 832
PAYPAL HLDGS INC COM 70450Y103   1,831,393 24,642 SH   SOLE   0 0 24,642
PEPSICO INC COM 713448108   2,309,714 17,493 SH   SOLE   0 0 17,493
PERMIAN RESOURCES CORP CLASS A COM 71424F105   298,482 21,915 SH   SOLE   0 0 21,915
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   168,059 13,434 SH   SOLE   0 0 13,434
PFIZER INC COM 717081103   835,422 34,465 SH   SOLE   0 0 34,465
PHILIP MORRIS INTL INC COM 718172109   1,479,988 8,126 SH   SOLE   0 0 8,126
PHILLIPS 66 COM 718546104   1,051,009 8,810 SH   SOLE   0 0 8,810
PIMCO CORPORATE & INCOME OPP COM 72201B101   470,019 33,790 SH   SOLE   0 0 33,790
PIMCO ETF TR 15+ YR US TIPS 72201R304   372,002 7,090 SH   SOLE   0 0 7,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   308,041 3,064 SH   SOLE   0 0 3,064
PINTEREST INC CL A 72352L106   553,714 15,441 SH   SOLE   0 0 15,441
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   942,629 11,805 SH   SOLE   0 0 11,805
PRIMERICA INC COM 74164M108   1,255,598 4,588 SH   SOLE   0 0 4,588
PROCTER AND GAMBLE CO COM 742718109   4,185,738 26,804 SH   SOLE   0 0 26,804
PROCEPT BIOROBOTICS CORP COM 74276L105   384,365 6,673 SH   SOLE   0 0 6,673
PROGRESSIVE CORP COM 743315103   601,566 2,254 SH   SOLE   0 0 2,254
PROLOGIS INC. COM 74340W103   621,453 5,912 SH   SOLE   0 0 5,912
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,210,647 10,285 SH   SOLE   0 0 10,285
PROSHARES TR ULTRAPRO QQQ 74347X831   499,660 6,020 SH   SOLE   0 0 6,020
PROSHARES TR S&P 500 DV ARIST 74348A467   306,672 3,045 SH   SOLE   0 0 3,045
PROSHARES TR SHORT QQQ 74349Y837   207,009 6,150 SH   SOLE   0 0 6,150
PRUDENTIAL FINL INC COM 744320102   969,271 9,022 SH   SOLE   0 0 9,022
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,662 4,177 SH   SOLE   0 0 4,177
PURE STORAGE INC CL A 74624M102   397,187 6,898 SH   SOLE   0 0 6,898
QUALCOMM INC COM 747525103   2,235,321 14,036 SH   SOLE   0 0 14,036
QUANTA SVCS INC COM 74762E102   365,981 968 SH   SOLE   0 0 968
RB GLOBAL INC COM 74935Q107   1,403,195 13,214 SH   SOLE   0 0 13,214
RLI CORP COM 749607107   772,898 10,702 SH   SOLE   0 0 10,702
RTX CORPORATION COM 75513E101   1,253,973 8,796 SH   SOLE   0 0 8,796
RBC BEARINGS INC COM 75524B104   1,245,598 3,237 SH   SOLE   0 0 3,237
REALTY INCOME CORP COM 756109104   985,516 17,107 SH   SOLE   0 0 17,107
RED ROCK RESORTS INC CL A 75700L108   459,321 8,828 SH   SOLE   0 0 8,828
REGAL REXNORD CORPORATION COM 758750103   442,998 3,056 SH   SOLE   0 0 3,056
REGENERON PHARMACEUTICALS COM 75886F107   767,025 1,461 SH   SOLE   0 0 1,461
RELX PLC SPONSORED ADR 759530108   229,641 4,226 SH   SOLE   0 0 4,226
REPAY HLDGS CORP COM CL A 76029L100   49,044 10,175 SH   SOLE   0 0 10,175
REPUBLIC SVCS INC COM 760759100   2,532,999 10,271 SH   SOLE   0 0 10,271
RHYTHM PHARMACEUTICALS INC COM 76243J105   356,076 5,635 SH   SOLE   0 0 5,635
RIGETTI COMPUTING INC COMMON STOCK 76655K103   121,399 10,236 SH   SOLE   0 0 10,236
RIO TINTO PLC SPONSORED ADR 767204100   273,026 4,681 SH   SOLE   0 0 4,681
ROCKET LAB CORP COM 773121108   241,734 6,758 SH   SOLE   0 0 6,758
ROKU INC COM CL A 77543R102   627,798 7,143 SH   SOLE   0 0 7,143
ROLLINS INC COM 775711104   658,139 11,665 SH   SOLE   0 0 11,665
ROYAL BK CDA COM 780087102   326,902 2,485 SH   SOLE   0 0 2,485
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   482,457 7,096 SH   SOLE   0 0 7,096
SEI INVTS CO COM 784117103   663,526 7,384 SH   SOLE   0 0 7,384
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,996,430 42,076 SH   SOLE   0 0 42,076
SPDR GOLD TR GOLD SHS 78463V107   4,070,462 13,353 SH   SOLE   0 0 13,353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,855,099 160,391 SH   SOLE   0 0 160,391
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   381,869 10,018 SH   SOLE   0 0 10,018
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,505,340 160,665 SH   SOLE   0 0 160,665
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   492,475 5,549 SH   SOLE   0 0 5,549
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   243,761 9,837 SH   SOLE   0 0 9,837
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   7,058,283 88,593 SH   SOLE   0 0 88,593
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   481,014 14,324 SH   SOLE   0 0 14,324
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   7,219,497 75,740 SH   SOLE   0 0 75,740
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   3,605,447 119,425 SH   SOLE   0 0 119,425
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   32,417,381 619,361 SH   SOLE   0 0 619,361
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   4,567,645 178,424 SH   SOLE   0 0 178,424
SPDR SERIES TRUST S&P DIVID ETF 78464A763   350,656 2,583 SH   SOLE   0 0 2,583
SPDR SERIES TRUST S&P INS ETF 78464A789   334,991 5,607 SH   SOLE   0 0 5,607
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   3,782,020 50,501 SH   SOLE   0 0 50,501
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   1,503,300 17,305 SH   SOLE   0 0 17,305
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   6,186,010 77,880 SH   SOLE   0 0 77,880
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   12,109,089 222,675 SH   SOLE   0 0 222,675
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,011,728 13,918 SH   SOLE   0 0 13,918
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,828 448 SH   SOLE   0 0 448
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   3,823,606 130,543 SH   SOLE   0 0 130,543
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   550,129 17,844 SH   SOLE   0 0 17,844
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   703,169 7,072 SH   SOLE   0 0 7,072
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,208,412 50,774 SH   SOLE   0 0 50,774
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,010,366 11,015 SH   SOLE   0 0 11,015
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   589,711 11,579 SH   SOLE   0 0 11,579
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   21,154,256 496,579 SH   SOLE   0 0 496,579
SALESFORCE INC COM 79466L302   4,511,033 16,543 SH   SOLE   0 0 16,543
SAMSARA INC COM CL A 79589L106   385,230 9,684 SH   SOLE   0 0 9,684
SANOFI SPONSORED ADR 80105N105   241,405 4,997 SH   SOLE   0 0 4,997
SAP SE SPON ADR 803054204   432,126 1,421 SH   SOLE   0 0 1,421
SCHLUMBERGER LTD COM STK 806857108   350,241 8,905 SH   SOLE   0 0 8,905
SCHWAB CHARLES CORP COM 808513105   2,124,031 23,280 SH   SOLE   0 0 23,280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,114,635 844,089 SH   SOLE   0 0 844,089
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,834,331 115,971 SH   SOLE   0 0 115,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,740,161 196,514 SH   SOLE   0 0 196,514
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   422,686 15,276 SH   SOLE   0 0 15,276
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,386,205 334,624 SH   SOLE   0 0 334,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,181,034 46,681 SH   SOLE   0 0 46,681
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,675,501 73,616 SH   SOLE   0 0 73,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,030,414 67,366 SH   SOLE   0 0 67,366
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,252,242 424,709 SH   SOLE   0 0 424,709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,271,537 148,033 SH   SOLE   0 0 148,033
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,174,030 308,693 SH   SOLE   0 0 308,693
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,546,647 309,388 SH   SOLE   0 0 309,388
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   936,057 37,397 SH   SOLE   0 0 37,397
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,062,841 863,939 SH   SOLE   0 0 863,939
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,387,486 801,630 SH   SOLE   0 0 801,630
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   782,932 18,383 SH   SOLE   0 0 18,383
SEA LTD SPONSORD ADS 81141R100   201,045 1,257 SH   SOLE   0 0 1,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252,133 2,871 SH   SOLE   0 0 2,871
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,379,660 10,236 SH   SOLE   0 0 10,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   719,236 8,883 SH   SOLE   0 0 8,883
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,866,051 8,586 SH   SOLE   0 0 8,586
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,275,174 15,134 SH   SOLE   0 0 15,134
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,234,362 42,665 SH   SOLE   0 0 42,665
SELECT SECTOR SPDR TR INDL 81369Y704   2,346,348 15,905 SH   SOLE   0 0 15,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,569,587 21,994 SH   SOLE   0 0 21,994
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,556,689 14,343 SH   SOLE   0 0 14,343
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   970,967 23,442 SH   SOLE   0 0 23,442
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,246,286 15,262 SH   SOLE   0 0 15,262
SEMTECH CORP COM 816850101   415,423 9,203 SH   SOLE   0 0 9,203
SERVICENOW INC COM 81762P102   609,651 593 SH   SOLE   0 0 593
SHERWIN WILLIAMS CO COM 824348106   1,376,824 4,010 SH   SOLE   0 0 4,010
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,569,798 13,609 SH   SOLE   0 0 13,609
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   682,585 5,644 SH   SOLE   0 0 5,644
SMARTRENT INC COM CL A 83193G107   17,325 17,500 SH   SOLE   0 0 17,500
SOLENO THERAPEUTICS INC COM 834203309   385,472 4,601 SH   SOLE   0 0 4,601
SONY GROUP CORP SPONSORED ADR 835699307   265,844 10,213 SH   SOLE   0 0 10,213
SOUTHWEST AIRLS CO COM 844741108   288,606 8,897 SH   SOLE   0 0 8,897
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   332,126 7,697 SH   SOLE   0 0 7,697
SPROUTS FMRS MKT INC COM 85208M102   222,387 1,351 SH   SOLE   0 0 1,351
BLOCK INC CL A 852234103   476,937 7,021 SH   SOLE   0 0 7,021
STANLEY BLACK & DECKER INC COM 854502101   435,393 6,426 SH   SOLE   0 0 6,426
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   739,781 25,009 SH   SOLE   0 0 25,009
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   224,109 13,466 SH   SOLE   0 0 13,466
STARBOARD INVT TR RH TACTICAL ROT 85521B775   531,757 31,904 SH   SOLE   0 0 31,904
STARBUCKS CORP COM 855244109   1,179,675 12,874 SH   SOLE   0 0 12,874
STATE STR CORP COM 857477103   1,097,748 10,323 SH   SOLE   0 0 10,323
STELLAR BANCORP INC COM 858927106   345,077 12,333 SH   SOLE   0 0 12,333
STOCK YDS BANCORP INC COM 861025104   911,508 11,541 SH   SOLE   0 0 11,541
STRYKER CORPORATION COM 863667101   3,698,679 9,349 SH   SOLE   0 0 9,349
SUNCOR ENERGY INC NEW COM 867224107   210,469 5,620 SH   SOLE   0 0 5,620
TJX COS INC NEW COM 872540109   1,620,572 13,123 SH   SOLE   0 0 13,123
T-MOBILE US INC COM 872590104   231,732 973 SH   SOLE   0 0 973
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,854,834 8,189 SH   SOLE   0 0 8,189
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   273,449 1,126 SH   SOLE   0 0 1,126
TALEN ENERGY CORP COM 87422Q109   352,995 1,214 SH   SOLE   0 0 1,214
TAPESTRY INC COM 876030107   1,119,116 12,745 SH   SOLE   0 0 12,745
TARGET CORP COM 87612E106   317,123 3,215 SH   SOLE   0 0 3,215
TELUS INTL CDA INC SUB VTG SHS 87975H100   84,880 23,383 SH   SOLE   0 0 23,383
TESLA INC COM 88160R101   7,196,025 22,653 SH   SOLE   0 0 22,653
TEXAS INSTRS INC COM 882508104   906,011 4,364 SH   SOLE   0 0 4,364
TEXAS ROADHOUSE INC COM 882681109   450,159 2,402 SH   SOLE   0 0 2,402
TEXTRON INC COM 883203101   217,827 2,713 SH   SOLE   0 0 2,713
THERMO FISHER SCIENTIFIC INC COM 883556102   1,660,809 4,096 SH   SOLE   0 0 4,096
THOR INDS INC COM 885160101   771,937 8,692 SH   SOLE   0 0 8,692
3M CO COM 88579Y101   1,229,505 8,076 SH   SOLE   0 0 8,076
TIDAL TR II YIELDMAX MSTR OP 88634T493   202,083 9,115 SH   SOLE   0 0 9,115
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   217,864 9,606 SH   SOLE   0 0 9,606
TOAST INC CL A 888787108   466,197 10,526 SH   SOLE   0 0 10,526
TOYOTA MOTOR CORP ADS 892331307   282,616 1,641 SH   SOLE   0 0 1,641
TRADEWEB MKTS INC CL A 892672106   416,801 2,847 SH   SOLE   0 0 2,847
TRANSUNION COM 89400J107   528,880 6,010 SH   SOLE   0 0 6,010
TRAVELERS COMPANIES INC COM 89417E109   316,068 1,181 SH   SOLE   0 0 1,181
TRUIST FINL CORP COM 89832Q109   856,945 19,934 SH   SOLE   0 0 19,934
TWILIO INC CL A 90138F102   669,430 5,383 SH   SOLE   0 0 5,383
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   197,618 10,523 SH   SOLE   0 0 10,523
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   192,406 20,747 SH   SOLE   0 0 20,747
US BANCORP DEL COM NEW 902973304   363,523 8,034 SH   SOLE   0 0 8,034
UNIFIRST CORP MASS COM 904708104   825,526 4,386 SH   SOLE   0 0 4,386
UNILEVER PLC SPON ADR NEW 904767704   440,975 7,209 SH   SOLE   0 0 7,209
UNION PAC CORP COM 907818108   8,639,280 37,549 SH   SOLE   0 0 37,549
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   109,908 14,367 SH   SOLE   0 0 14,367
UNITEDHEALTH GROUP INC COM 91324P102   3,157,168 10,120 SH   SOLE   0 0 10,120
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,544,138 52,737 SH   SOLE   0 0 52,737
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   952,410 3,415 SH   SOLE   0 0 3,415
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   406,798 8,102 SH   SOLE   0 0 8,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,420,714 6,941 SH   SOLE   0 0 6,941
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,415,703 121,827 SH   SOLE   0 0 121,827
VANGUARD WORLD FD ESG US STK ETF 921910733   280,904 2,562 SH   SOLE   0 0 2,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,568,730 69,827 SH   SOLE   0 0 69,827
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,783,135 135,528 SH   SOLE   0 0 135,528
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,678,438 8,894 SH   SOLE   0 0 8,894
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,785,498 90,984 SH   SOLE   0 0 90,984
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   11,921,985 124,877 SH   SOLE   0 0 124,877
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   725,687 7,190 SH   SOLE   0 0 7,190
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   451,454 6,492 SH   SOLE   0 0 6,492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,114,114 389,373 SH   SOLE   0 0 389,373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,457,209 336,178 SH   SOLE   0 0 336,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,146,367 450,175 SH   SOLE   0 0 450,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,552,292 590,302 SH   SOLE   0 0 590,302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,508,882 198,851 SH   SOLE   0 0 198,851
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   291,761 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,906,713 136,292 SH   SOLE   0 0 136,292
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,505,950 30,201 SH   SOLE   0 0 30,201
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,138,076 426,946 SH   SOLE   0 0 426,946
VANGUARD WORLD FD FINANCIALS ETF 92204A405   219,352 1,723 SH   SOLE   0 0 1,723
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   450,450 1,814 SH   SOLE   0 0 1,814
VANGUARD WORLD FD INF TECH ETF 92204A702   873,859 1,317 SH   SOLE   0 0 1,317
VANGUARD WORLD FD UTILITIES ETF 92204A876   257,705 1,460 SH   SOLE   0 0 1,460
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,664,517 101,073 SH   SOLE   0 0 101,073
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,297,919 46,863 SH   SOLE   0 0 46,863
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   967,292 7,526 SH   SOLE   0 0 7,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,181,015 404,359 SH   SOLE   0 0 404,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,160,307 326,735 SH   SOLE   0 0 326,735
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,420,090 58,185 SH   SOLE   0 0 58,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,583,253 32,494 SH   SOLE   0 0 32,494
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,412,306 22,091 SH   SOLE   0 0 22,091
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   817,933 13,676 SH   SOLE   0 0 13,676
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   900,281 10,565 SH   SOLE   0 0 10,565
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   448,493 5,909 SH   SOLE   0 0 5,909
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   255,554 4,554 SH   SOLE   0 0 4,554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,228,023 292,186 SH   SOLE   0 0 292,186
VAXCYTE INC COM 92243G108   277,278 8,529 SH   SOLE   0 0 8,529
VEEVA SYS INC CL A COM 922475108   237,871 826 SH   SOLE   0 0 826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,847,223 70,150 SH   SOLE   0 0 70,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   89,005,373 541,297 SH   SOLE   0 0 541,297
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   101,287,395 356,256 SH   SOLE   0 0 356,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,784,128 109,959 SH   SOLE   0 0 109,959
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,595,042 135,851 SH   SOLE   0 0 135,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,111,799 92,876 SH   SOLE   0 0 92,876
VANGUARD INDEX FDS MID CAP ETF 922908629   11,370,169 42,625 SH   SOLE   0 0 42,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,209,667 21,765 SH   SOLE   0 0 21,765
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   232,329 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FDS GROWTH ETF 922908736   195,937,691 447,094 SH   SOLE   0 0 447,094
VANGUARD INDEX FDS VALUE ETF 922908744   36,051,448 203,980 SH   SOLE   0 0 203,980
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,494,417 137,218 SH   SOLE   0 0 137,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,994,859 39,466 SH   SOLE   0 0 39,466
VERIZON COMMUNICATIONS INC COM 92343V104   1,781,825 40,882 SH   SOLE   0 0 40,882
VERTEX PHARMACEUTICALS INC COM 92532F100   1,313,340 2,950 SH   SOLE   0 0 2,950
VISA INC COM CL A 92826C839   4,759,085 13,404 SH   SOLE   0 0 13,404
VS TRUST 2X LONG VIX FUTU 92891H606   253,797 11,310 SH   SOLE   0 0 11,310
WD 40 CO COM 929236107   953,416 4,180 SH   SOLE   0 0 4,180
WALMART INC COM 931142103   3,332,255 34,079 SH   SOLE   0 0 34,079
WARNER BROS DISCOVERY INC COM SER A 934423104   166,686 14,545 SH   SOLE   0 0 14,545
WARNER MUSIC GROUP CORP COM CL A 934550203   931,608 34,200 SH   SOLE   0 0 34,200
WASTE MGMT INC DEL COM 94106L109   528,664 2,310 SH   SOLE   0 0 2,310
WATSCO INC COM 942622200   1,360,631 3,081 SH   SOLE   0 0 3,081
WELLS FARGO CO NEW COM 949746101   4,152,984 51,835 SH   SOLE   0 0 51,835
WILLIAMS COS INC COM 969457100   282,110 4,491 SH   SOLE   0 0 4,491
WILLSCOT HLDGS CORP COM CL A 971378104   259,862 9,484 SH   SOLE   0 0 9,484
WIPRO LTD SPON ADR 1 SH 97651M109   162,530 53,818 SH   SOLE   0 0 53,818
WISDOMTREE TR US HIGH DIVIDEND 97717W208   470,376 4,901 SH   SOLE   0 0 4,901
WISDOMTREE TR US QTLY DIV GRT 97717X669   390,836 4,667 SH   SOLE   0 0 4,667
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   734,246 14,594 SH   SOLE   0 0 14,594
WOODWARD INC COM 980745103   939,920 3,835 SH   SOLE   0 0 3,835
WORKDAY INC CL A 98138H101   395,280 1,647 SH   SOLE   0 0 1,647
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,928,937 105,753 SH   SOLE   0 0 105,753
XPO INC COM 983793100   941,492 7,455 SH   SOLE   0 0 7,455
XCEL ENERGY INC COM 98389B100   235,286 3,455 SH   SOLE   0 0 3,455
YUM BRANDS INC COM 988498101   484,104 3,267 SH   SOLE   0 0 3,267
ZACKS TRUST SMALL/MID CAP 98888G204   23,693,892 699,141 SH   SOLE   0 0 699,141
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   285,850 927 SH   SOLE   0 0 927
ZOETIS INC CL A 98978V103   428,083 2,745 SH   SOLE   0 0 2,745