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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,104,959 11,374 SH   SOLE 0 110 0 11,264
ABBOTT LABS COM 002824100   4,895,593 46,228 SH   SOLE 0 222 0 46,006
ABBVIE INC COM 00287Y109   7,254,163 44,289 SH   SOLE 0 234 0 44,055
ABRDN ASIA PACIFIC INCOME FU COM 003009107   39,570 15,397 SH   SOLE 0 0 0 15,397
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,726,292 260,286 SH   SOLE 0 0 0 260,286
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   913,533 9,209 SH   SOLE 0 0 0 9,209
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,370,886 93,563 SH   SOLE 0 0 0 93,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,810,211 9,253 SH   SOLE 0 99 0 9,154
ADAMS DIVERSIFIED EQUITY FD COM 006212104   810,068 42,016 SH   SOLE 0 0 0 42,016
ADOBE INC COM 00724F101   4,324,036 8,894 SH   SOLE 0 58 0 8,836
ADT INC DEL COM 00090Q103   67,047 10,037 SH   SOLE 0 0 0 10,037
ADVANCED MICRO DEVICES INC COM 007903107   3,792,139 25,180 SH   SOLE 0 260 0 24,920
AFLAC INC COM 001055102   1,577,152 18,954 SH   SOLE 0 42 0 18,912
AGILENT TECHNOLOGIES INC COM 00846U101   287,710 2,063 SH   SOLE 0 19 0 2,044
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   270,553 9,323 SH   SOLE 0 0 0 9,323
AIR PRODS & CHEMS INC COM 009158106   610,900 2,485 SH   SOLE 0 24 0 2,461
AIRBNB INC COM CL A 009066101   753,192 4,716 SH   SOLE 0 56 0 4,660
ALAMO GROUP INC COM 011311107   1,207,764 6,227 SH   SOLE 0 0 0 6,227
ALASKA AIR GROUP INC COM 011659109   206,486 4,838 SH   SOLE 0 0 0 4,838
ALBEMARLE CORP COM 012653101   276,184 2,156 SH   SOLE 0 15 0 2,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   374,065 4,599 SH   SOLE 0 0 0 4,599
ALLSTATE CORP COM 020002101   452,728 2,692 SH   SOLE 0 24 0 2,668
ALPHABET INC CAP STK CL C 02079K107   15,683,793 92,809 SH   SOLE 0 1,394 0 91,415
ALPHABET INC CAP STK CL A 02079K305   23,075,273 137,977 SH   SOLE 0 965 0 137,012
ALTRIA GROUP INC COM 02209S103   3,721,136 85,367 SH   SOLE 0 266 0 85,101
AMAZON COM INC COM 023135106   41,953,094 225,300 SH   SOLE 0 1,314 0 223,986
AMERICAN AIRLS GROUP INC COM 02376R102   165,648 11,960 SH   SOLE 0 265 0 11,695
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   17,483,046 383,314 SH   SOLE 0 0 0 383,314
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,533,692 141,357 SH   SOLE 0 7 0 141,350
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,088,067 67,005 SH   SOLE 0 0 0 67,005
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   641,118 12,784 SH   SOLE 0 0 0 12,784
AMERICAN ELEC PWR CO INC COM 025537101   715,483 8,075 SH   SOLE 0 131 0 7,944
AMERICAN EXPRESS CO COM 025816109   2,799,671 12,132 SH   SOLE 0 111 0 12,021
AMERICAN INTL GROUP INC COM NEW 026874784   260,784 3,323 SH   SOLE 0 143 0 3,180
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,042,205 77,951 SH   SOLE 0 0 0 77,951
AMERICAN TOWER CORP NEW COM 03027X100   919,320 5,058 SH   SOLE 0 52 0 5,006
AMERIPRISE FINL INC COM 03076C106   380,084 907 SH   SOLE 0 26 0 881
AMGEN INC COM 031162100   5,650,865 18,153 SH   SOLE 0 70 0 18,083
AMKOR TECHNOLOGY INC COM 031652100   335,694 10,380 SH   SOLE 0 0 0 10,380
AMMO INC COM 00175J107   241,318 95,007 SH   SOLE 0 0 0 95,007
AMPHENOL CORP NEW CL A 032095101   724,317 5,906 SH   SOLE 0 325 0 5,581
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,924,062 90,951 SH   SOLE 0 0 0 90,951
ANALOG DEVICES INC COM 032654105   1,336,914 6,697 SH   SOLE 0 71 0 6,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,261,754 21,131 SH   SOLE 0 75 0 21,056
ANNOVIS BIO INC COM 03615A108   114,996 22,200 SH   SOLE 0 0 0 22,200
AON PLC SHS CL A G0403H108   1,818,847 6,497 SH   SOLE 0 30 0 6,467
APOLLO COML REAL EST FIN INC COM 03762U105   1,125,982 112,038 SH   SOLE 0 0 0 112,038
APOLLO GLOBAL MGMT INC COM 03769M106   275,266 2,515 SH   SOLE 0 27 0 2,488
APPLE INC COM 037833100   96,327,896 525,291 SH   SOLE 0 2,378 0 522,913
APPLIED MATLS INC COM 038222105   5,018,900 24,592 SH   SOLE 0 160 0 24,432
AQUA METALS INC COM 03837J101   16,684 35,650 SH   SOLE 0 0 0 35,650
ARCH CAP GROUP LTD ORD G0450A105   399,732 4,234 SH   SOLE 0 4 0 4,230
ARCHER DANIELS MIDLAND CO COM 039483102   379,964 6,422 SH   SOLE 0 38 0 6,384
ARES CAPITAL CORP COM 04010L103   9,202,350 446,499 SH   SOLE 0 0 0 446,499
ARISTA NETWORKS INC COM 040413106   921,435 3,358 SH   SOLE 0 85 0 3,273
ARK ETF TR INNOVATION ETF 00214Q104   1,700,717 37,403 SH   SOLE 0 0 0 37,403
ASCENT INDUSTRIES CO COM 871565107   549,440 54,400 SH   SOLE 0 0 0 54,400
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   167,311 15,889 SH   SOLE 0 415 0 15,474
ASML HOLDING N V N Y REGISTRY SHS N07059210   892,713 990 SH   SOLE 0 12 0 978
ASTRAZENECA PLC SPONSORED ADR 046353108   474,119 6,210 SH   SOLE 0 62 0 6,148
AT&T INC COM 00206R102   3,530,983 209,554 SH   SOLE 0 1,009 0 208,545
ATKORE INC COM 047649108   303,114 1,720 SH   SOLE 0 0 0 1,720
ATLASSIAN CORPORATION CL A 049468101   276,565 1,507 SH   SOLE 0 19 0 1,488
ATMOS ENERGY CORP COM 049560105   451,713 3,786 SH   SOLE 0 7 0 3,779
AUTODESK INC COM 052769106   553,469 2,572 SH   SOLE 0 25 0 2,547
AUTOMATIC DATA PROCESSING IN COM 053015103   3,087,890 12,766 SH   SOLE 0 118 0 12,648
AUTOZONE INC COM 053332102   354,264 120 SH   SOLE 0 0 0 120
AVALONBAY CMNTYS INC COM 053484101   326,066 1,691 SH   SOLE 0 17 0 1,674
AXON ENTERPRISE INC COM 05464C101   1,571,726 4,934 SH   SOLE 0 0 0 4,934
B. RILEY FINANCIAL INC COM 05580M108   243,858 7,841 SH   SOLE 0 0 0 7,841
BANCO SANTANDER S.A. ADR 05964H105   50,048 10,362 SH   SOLE 0 861 0 9,501
BANK AMERICA CORP COM 060505104   5,003,866 134,332 SH   SOLE 0 1,248 0 133,084
BANK FIRST CORP COM 06211J100   6,328,371 79,105 SH   SOLE 0 0 0 79,105
BANK MONTREAL QUE COM 063671101   385,265 4,223 SH   SOLE 0 29 0 4,194
BANK NEW YORK MELLON CORP COM 064058100   264,565 4,641 SH   SOLE 0 166 0 4,475
BANK NOVA SCOTIA HALIFAX COM 064149107   380,499 8,122 SH   SOLE 0 0 0 8,122
BAUSCH HEALTH COS INC COM 071734107   220,555 28,204 SH   SOLE 0 0 0 28,204
BECTON DICKINSON & CO COM 075887109   534,797 2,279 SH   SOLE 0 26 0 2,253
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,507,500 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,618,490 73,886 SH   SOLE 0 196 0 73,690
BIT DIGITAL INC SHS G1144A105   22,095 10,043 SH   SOLE 0 0 0 10,043
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   17,560,412 404,711 SH   SOLE 0 0 0 404,711
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,104,244 40,497 SH   SOLE 0 0 0 40,497
BLACKROCK INC COM 09247X101   7,697,306 10,076 SH   SOLE 0 34 0 10,042
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,111,799 491,102 SH   SOLE 0 0 0 491,102
BLACKSTONE INC COM 09260D107   1,065,523 9,031 SH   SOLE 0 37 0 8,994
BLACKSTONE MTG TR INC COM CL A 09257W100   183,630 10,207 SH   SOLE 0 0 0 10,207
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,172,729 82,761 SH   SOLE 0 0 0 82,761
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,973,266 249,540 SH   SOLE 0 0 0 249,540
BLOCK INC CL A 852234103   205,423 2,957 SH   SOLE 0 42 0 2,915
BNY MELLON STRATEGIC MUNS IN COM 05588W108   69,915 11,614 SH   SOLE 0 0 0 11,614
BOEING CO COM 097023105   4,238,727 23,576 SH   SOLE 0 60 0 23,516
BOOKING HOLDINGS INC COM 09857L108   2,941,267 822 SH   SOLE 0 4 0 818
BORGWARNER INC COM 099724106   771,362 21,168 SH   SOLE 0 0 0 21,168
BOSTON SCIENTIFIC CORP COM 101137107   7,388,065 101,415 SH   SOLE 0 82 0 101,333
BP PLC SPONSORED ADR 055622104   748,442 19,340 SH   SOLE 0 92 0 19,248
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   758,460 125,990 SH   SOLE 0 0 0 125,990
BRISTOL-MYERS SQUIBB CO COM 110122108   1,716,122 39,012 SH   SOLE 0 252 0 38,760
BROADCOM INC COM 11135F101   7,850,551 6,142 SH   SOLE 0 60 0 6,082
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,192,273 5,996 SH   SOLE 0 2 0 5,994
BUILDERS FIRSTSOURCE INC COM 12008R107   236,010 1,205 SH   SOLE 0 0 0 1,205
CACI INTL INC CL A 127190304   200,836 484 SH   SOLE 0 16 0 468
CADENCE DESIGN SYSTEM INC COM 127387108   334,920 1,189 SH   SOLE 0 57 0 1,132
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   319,348 4,590 SH   SOLE 0 0 0 4,590
CANADIAN NAT RES LTD COM 136385101   301,511 4,039 SH   SOLE 0 35 0 4,004
CANADIAN PACIFIC KANSAS CITY COM 13646K108   444,225 5,572 SH   SOLE 0 0 0 5,572
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,302,008 108,298 SH   SOLE 0 0 0 108,298
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,889,349 182,786 SH   SOLE 0 0 0 182,786
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   606,203 21,383 SH   SOLE 0 0 0 21,383
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,836,185 124,148 SH   SOLE 0 0 0 124,148
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   615,682 23,790 SH   SOLE 0 0 0 23,790
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,117,636 50,526 SH   SOLE 0 0 0 50,526
CAPITAL ONE FINL CORP COM 14040H105   464,120 3,259 SH   SOLE 0 29 0 3,230
CARLISLE COS INC COM 142339100   320,882 805 SH   SOLE 0 1 0 804
CARNIVAL CORP UNIT 99/99/9999 143658300   190,053 13,162 SH   SOLE 0 216 0 12,946
CARRIER GLOBAL CORPORATION COM 14448C104   2,254,362 36,308 SH   SOLE 0 120 0 36,188
CATERPILLAR INC COM 149123101   4,598,116 13,654 SH   SOLE 0 61 0 13,593
CBRE GBL REAL ESTATE INC FD COM 12504G100   93,563 18,675 SH   SOLE 0 0 0 18,675
CDW CORP COM 12514G108   822,411 3,746 SH   SOLE 0 1 0 3,745
CENCORA INC COM 03073E105   1,499,159 6,694 SH   SOLE 0 33 0 6,661
CENTENE CORP DEL COM 15135B101   205,428 2,746 SH   SOLE 0 89 0 2,657
CENTERPOINT ENERGY INC COM 15189T107   370,778 12,590 SH   SOLE 0 0 0 12,590
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,680,584 37,570 SH   SOLE 0 0 0 37,570
CHENIERE ENERGY INC COM NEW 16411R208   447,442 2,840 SH   SOLE 0 6 0 2,834
CHEVRON CORP NEW COM 166764100   11,532,483 71,966 SH   SOLE 0 409 0 71,557
CHIPOTLE MEXICAN GRILL INC COM 169656105   659,474 209 SH   SOLE 0 3 0 206
CHUBB LIMITED COM H1467J104   1,819,274 7,320 SH   SOLE 0 95 0 7,225
CHURCH & DWIGHT CO INC COM 171340102   344,148 3,243 SH   SOLE 0 72 0 3,171
CINCINNATI FINL CORP COM 172062101   332,928 2,847 SH   SOLE 0 0 0 2,847
CINTAS CORP COM 172908105   1,101,945 1,635 SH   SOLE 0 10 0 1,625
CISCO SYS INC COM 17275R102   4,219,604 89,550 SH   SOLE 0 1,443 0 88,107
CITIGROUP INC COM NEW 172967424   1,469,085 23,880 SH   SOLE 0 275 0 23,605
CITIZENS FINL GROUP INC COM 174610105   218,356 6,170 SH   SOLE 0 116 0 6,054
CLIMB GLOBAL SOLUTIONS INC COM 946760105   207,542 3,527 SH   SOLE 0 0 0 3,527
CLOROX CO DEL COM 189054109   370,605 2,681 SH   SOLE 0 0 0 2,681
CME GROUP INC COM 12572Q105   1,050,499 5,059 SH   SOLE 0 53 0 5,006
COCA COLA CO COM 191216100   6,694,021 107,673 SH   SOLE 0 431 0 107,242
COEUR MNG INC COM NEW 192108504   254,912 52,236 SH   SOLE 0 0 0 52,236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   273,655 4,131 SH   SOLE 0 135 0 3,996
COHEN & STEERS CLOSED-END OP COM 19248P106   150,227 12,884 SH   SOLE 0 0 0 12,884
COHEN & STEERS INFRASTRUCTUR COM 19248A109   483,520 20,923 SH   SOLE 0 0 0 20,923
COINBASE GLOBAL INC COM CL A 19260Q107   300,495 1,346 SH   SOLE 0 5 0 1,341
COLGATE PALMOLIVE CO COM 194162103   1,088,296 11,717 SH   SOLE 0 21 0 11,696
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,600,812 115,633 SH   SOLE 0 0 0 115,633
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,288,451 19,671 SH   SOLE 0 0 0 19,671
COMCAST CORP NEW CL A 20030N101   1,845,268 47,694 SH   SOLE 0 607 0 47,087
COMPASS MINERALS INTL INC COM 20451N101   140,110 10,989 SH   SOLE 0 0 0 10,989
CONAGRA BRANDS INC COM 205887102   382,156 12,493 SH   SOLE 0 46 0 12,447
CONOCOPHILLIPS COM 20825C104   2,509,819 20,534 SH   SOLE 0 173 0 20,361
CONSOLIDATED EDISON INC COM 209115104   711,999 7,451 SH   SOLE 0 96 0 7,355
CONSTELLATION BRANDS INC CL A 21036P108   285,381 1,114 SH   SOLE 0 44 0 1,070
CONSTELLATION ENERGY CORP COM 21037T109   214,997 1,103 SH   SOLE 0 33 0 1,070
COPART INC COM 217204106   5,438,856 98,530 SH   SOLE 0 271 0 98,259
CORNING INC COM 219350105   301,278 8,935 SH   SOLE 0 164 0 8,771
CORTEVA INC COM 22052L104   206,080 3,605 SH   SOLE 0 0 0 3,605
COSTCO WHSL CORP NEW COM 22160K105   14,162,315 19,038 SH   SOLE 0 69 0 18,969
CRH PLC ORD G25508105   1,022,834 12,715 SH   SOLE 0 0 0 12,715
CROCS INC COM 227046109   4,414,798 35,523 SH   SOLE 0 0 0 35,523
CROWDSTRIKE HLDGS INC CL A 22788C105   612,665 1,975 SH   SOLE 0 12 0 1,963
CSX CORP COM 126408103   580,134 17,138 SH   SOLE 0 201 0 16,937
CUMMINS INC COM 231021106   1,674,102 5,963 SH   SOLE 0 10 0 5,953
CVB FINL CORP COM 126600105   214,437 12,460 SH   SOLE 0 0 0 12,460
CVS HEALTH CORP COM 126650100   1,506,556 26,951 SH   SOLE 0 333 0 26,618
D R HORTON INC COM 23331A109   340,795 2,295 SH   SOLE 0 70 0 2,225
DANAHER CORPORATION COM 235851102   1,843,386 7,422 SH   SOLE 0 76 0 7,346
DBX ETF TR XTRACK USD HIGH 233051432   251,439 7,107 SH   SOLE 0 0 0 7,107
DBX ETF TR XTRACK MSCI JAPN 233051507   371,171 5,025 SH   SOLE 0 5,025 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,918,923 71,718 SH   SOLE 0 0 0 71,718
DEERE & CO COM 244199105   3,370,997 8,407 SH   SOLE 0 57 0 8,350
DELTA AIR LINES INC DEL COM NEW 247361702   804,795 15,612 SH   SOLE 0 67 0 15,545
DEVON ENERGY CORP NEW COM 25179M103   299,427 5,925 SH   SOLE 0 174 0 5,751
DEXCOM INC COM 252131107   208,858 1,627 SH   SOLE 0 84 0 1,543
DIAGEO PLC SPON ADR NEW 25243Q205   342,130 2,489 SH   SOLE 0 0 0 2,489
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,368,719 9,011 SH   SOLE 0 0 0 9,011
DIAMONDBACK ENERGY INC COM 25278X109   405,241 2,011 SH   SOLE 0 17 0 1,994
DIGITAL RLTY TR INC COM 253868103   360,755 2,454 SH   SOLE 0 39 0 2,415
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,175,639 424,884 SH   SOLE 0 0 0 424,884
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,109,415 19,932 SH   SOLE 0 0 0 19,932
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,186,024 46,402 SH   SOLE 0 0 0 46,402
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   305,678 5,087 SH   SOLE 0 0 0 5,087
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,166,120 29,740 SH   SOLE 0 0 0 29,740
DISNEY WALT CO COM 254687106   3,167,701 27,870 SH   SOLE 0 271 0 27,599
DNP SELECT INCOME FD INC COM 23325P104   137,862 15,792 SH   SOLE 0 0 0 15,792
DOCUSIGN INC COM 256163106   752,523 12,584 SH   SOLE 0 0 0 12,584
DOLLAR GEN CORP NEW COM 256677105   554,528 4,033 SH   SOLE 0 24 0 4,009
DOMINION ENERGY INC COM 25746U109   475,427 9,250 SH   SOLE 0 109 0 9,141
DOVER CORP COM 260003108   535,956 2,994 SH   SOLE 0 37 0 2,957
DOW INC COM 260557103   750,654 13,160 SH   SOLE 0 267 0 12,893
DTE ENERGY CO COM 233331107   291,533 2,586 SH   SOLE 0 24 0 2,562
DUKE ENERGY CORP NEW COM NEW 26441C204   3,740,054 37,304 SH   SOLE 0 239 0 37,065
DUOLINGO INC CL A COM 26603R106   1,924,320 8,018 SH   SOLE 0 0 0 8,018
DUPONT DE NEMOURS INC COM 26614N102   1,220,512 15,714 SH   SOLE 0 72 0 15,642
EAGLE MATLS INC COM 26969P108   229,596 879 SH   SOLE 0 0 0 879
EASTMAN CHEM CO COM 277432100   250,623 2,570 SH   SOLE 0 0 0 2,570
EATON CORP PLC SHS G29183103   6,017,835 18,776 SH   SOLE 0 86 0 18,690
EATON VANCE LTD DURATION INC COM 27828H105   603,698 62,237 SH   SOLE 0 0 0 62,237
EATON VANCE MUN INCOME 2028 SHS 27829U105   238,810 13,000 SH   SOLE 0 0 0 13,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   164,491 12,781 SH   SOLE 0 0 0 12,781
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,545,039 115,301 SH   SOLE 0 0 0 115,301
EATON VANCE TAX-MANAGED GLOB COM 27829F108   387,468 47,600 SH   SOLE 0 0 0 47,600
EBAY INC. COM 278642103   390,488 7,865 SH   SOLE 0 0 0 7,865
ECOLAB INC COM 278865100   479,196 2,106 SH   SOLE 0 25 0 2,081
EDWARDS LIFESCIENCES CORP COM 28176E108   397,755 4,666 SH   SOLE 0 114 0 4,552
ELEVANCE HEALTH INC COM 036752103   1,832,507 3,478 SH   SOLE 0 57 0 3,421
ELI LILLY & CO COM 532457108   9,600,124 13,062 SH   SOLE 0 78 0 12,984
EMCOR GROUP INC COM 29084Q100   285,002 783 SH   SOLE 0 24 0 759
EMERSON ELEC CO COM 291011104   2,308,365 21,667 SH   SOLE 0 132 0 21,535
ENBRIDGE INC COM 29250N105   1,066,375 29,344 SH   SOLE 0 62 0 29,282
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   407,249 25,629 SH   SOLE 0 0 0 25,629
ENTERGY CORP NEW COM 29364G103   346,685 3,208 SH   SOLE 0 0 0 3,208
ENTERPRISE PRODS PARTNERS L COM 293792107   880,674 31,341 SH   SOLE 0 0 0 31,341
ENVIVA INC COM 29415B103   6,449 12,653 SH   SOLE 0 0 0 12,653
EOG RES INC COM 26875P101   1,151,277 8,855 SH   SOLE 0 80 0 8,775
EQUINIX INC COM 29444U700   518,942 741 SH   SOLE 0 21 0 720
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   228,390 5,880 SH   SOLE 0 0 0 5,880
EVERSOURCE ENERGY COM 30040W108   346,138 5,768 SH   SOLE 0 42 0 5,726
EXACT SCIENCES CORP COM 30063P105   312,647 5,037 SH   SOLE 0 11 0 5,026
EXTRA SPACE STORAGE INC COM 30225T102   409,344 2,885 SH   SOLE 0 24 0 2,861
EXXON MOBIL CORP COM 30231G102   18,739,123 161,544 SH   SOLE 0 531 0 161,013
FAIR ISAAC CORP COM 303250104   201,619 169 SH   SOLE 0 9 0 160
FASTENAL CO COM 311900104   7,044,566 102,946 SH   SOLE 0 63 0 102,883
FEDEX CORP COM 31428X106   725,285 2,783 SH   SOLE 0 58 0 2,725
FERGUSON PLC NEW SHS G3421J106   515,127 2,372 SH   SOLE 0 27 0 2,345
FERRARI N V COM N3167Y103   385,110 895 SH   SOLE 0 0 0 895
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,243,462 25,253 SH   SOLE 0 0 0 25,253
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   377,102 10,040 SH   SOLE 0 0 0 10,040
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   286,190 11,672 SH   SOLE 0 0 0 11,672
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   987,431 17,263 SH   SOLE 0 0 0 17,263
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   282,181 6,321 SH   SOLE 0 0 0 6,321
FIDELITY NATL INFORMATION SV COM 31620M106   1,132,616 16,015 SH   SOLE 0 33 0 15,982
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   345,204 6,348 SH   SOLE 0 0 0 6,348
FIFTH THIRD BANCORP COM 316773100   517,170 13,769 SH   SOLE 0 29 0 13,740
FIRST SOLAR INC COM 336433107   795,699 4,154 SH   SOLE 0 0 0 4,154
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   228,319 13,228 SH   SOLE 0 0 0 13,228
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   626,332 26,383 SH   SOLE 0 0 0 26,383
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   422,697 7,816 SH   SOLE 0 0 0 7,816
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   313,097 2,724 SH   SOLE 0 0 0 2,724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   464,025 5,057 SH   SOLE 0 0 0 5,057
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,093,847 38,639 SH   SOLE 0 0 0 38,639
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   244,544 1,217 SH   SOLE 0 0 0 1,217
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   249,026 3,024 SH   SOLE 0 0 0 3,024
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,395,081 49,985 SH   SOLE 0 0 0 49,985
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   218,915 9,808 SH   SOLE 0 0 0 9,808
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   331,550 3,471 SH   SOLE 0 0 0 3,471
FIRST TR NASDAQ 100 TECH IND SHS 337345102   284,960 1,559 SH   SOLE 0 0 0 1,559
FIRST TR VALUE LINE DIVID IN SHS 33734H106   552,069 13,416 SH   SOLE 0 0 0 13,416
FIRSTENERGY CORP COM 337932107   1,301,804 33,175 SH   SOLE 0 36 0 33,139
FISERV INC COM 337738108   1,590,834 10,661 SH   SOLE 0 157 0 10,504
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   407,990 21,959 SH   SOLE 0 0 0 21,959
FORD MTR CO DEL COM 345370860   727,015 58,489 SH   SOLE 0 1,719 0 56,770
FORTINET INC COM 34959E109   1,408,510 23,922 SH   SOLE 0 5 0 23,917
FREEPORT-MCMORAN INC CL B 35671D857   534,463 10,594 SH   SOLE 0 165 0 10,429
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   895,261 144,397 SH   SOLE 0 0 0 144,397
FS KKR CAP CORP COM 302635206   847,009 44,069 SH   SOLE 0 0 0 44,069
FST TR NEW OPPORT MLP & ENE COM 33739M100   100,740 12,982 SH   SOLE 0 0 0 12,982
FTAI AVIATION LTD SHS G3730V105   325,106 4,151 SH   SOLE 0 0 0 4,151
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   90,872 12,448 SH   SOLE 0 0 0 12,448
FUELCELL ENERGY INC COM 35952H601   9,303 10,338 SH   SOLE 0 0 0 10,338
FUTUREFUEL CORP COM 36116M106   354,864 65,960 SH   SOLE 0 0 0 65,960
GAMESTOP CORP NEW CL A 36467W109   243,838 14,805 SH   SOLE 0 0 0 14,805
GARTNER INC COM 366651107   490,793 1,145 SH   SOLE 0 39 0 1,106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   961,637 12,101 SH   SOLE 0 47 0 12,054
GE VERNOVA LLC COM 36828A101   958,655 5,766 SH   SOLE 0 29 0 5,737
GENERAC HLDGS INC COM 368736104   348,522 2,613 SH   SOLE 0 46 0 2,567
GENERAL DYNAMICS CORP COM 369550108   2,514,550 8,727 SH   SOLE 0 74 0 8,653
GENERAL ELECTRIC CO COM NEW 369604301   3,927,806 23,934 SH   SOLE 0 122 0 23,812
GENERAL MLS INC COM 370334104   1,569,676 22,453 SH   SOLE 0 0 0 22,453
GENERAL MTRS CO COM 37045V100   713,775 15,911 SH   SOLE 0 206 0 15,705
GENTEX CORP COM 371901109   739,125 21,656 SH   SOLE 0 0 0 21,656
GENUINE PARTS CO COM 372460105   359,616 2,285 SH   SOLE 0 0 0 2,285
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   929,739 28,363 SH   SOLE 0 0 0 28,363
GILEAD SCIENCES INC COM 375558103   1,217,958 18,801 SH   SOLE 0 207 0 18,594
GLOBAL PMTS INC COM 37940X102   261,164 2,345 SH   SOLE 0 89 0 2,256
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,240,020 58,501 SH   SOLE 0 0 0 58,501
GLOBAL X FDS CONSCIOUS COS 37954Y731   837,550 23,713 SH   SOLE 0 0 0 23,713
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   288,754 6,965 SH   SOLE 0 0 0 6,965
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,196,220 38,801 SH   SOLE 0 0 0 38,801
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   298,748 6,495 SH   SOLE 0 0 0 6,495
GLOBAL X FDS US PFD ETF 37954Y657   3,367,615 171,293 SH   SOLE 0 0 0 171,293
GOLDMAN SACHS BDC INC SHS 38147U107   2,108,660 135,344 SH   SOLE 0 0 0 135,344
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,826,164 18,113 SH   SOLE 0 0 0 18,113
GOLDMAN SACHS GROUP INC COM 38141G104   3,478,860 7,939 SH   SOLE 0 38 0 7,901
GOLUB CAP BDC INC COM 38173M102   4,994,474 295,706 SH   SOLE 0 0 0 295,706
GRAINGER W W INC COM 384802104   438,372 470 SH   SOLE 0 4 0 466
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,082,541 55,722 SH   SOLE 0 0 0 55,722
GSK PLC SPONSORED ADR 37733W204   230,651 5,302 SH   SOLE 0 38 0 5,264
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   356,318 24,289 SH   SOLE 0 0 0 24,289
HALLIBURTON CO COM 406216101   230,048 6,263 SH   SOLE 0 353 0 5,910
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   171,626 10,326 SH   SOLE 0 0 0 10,326
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   200,678 17,108 SH   SOLE 0 0 0 17,108
HANNON ARMSTRONG SUST INFR C COM 41068X100   571,115 21,983 SH   SOLE 0 0 0 21,983
HARTFORD FINL SVCS GROUP INC COM 416515104   423,366 4,324 SH   SOLE 0 37 0 4,287
HCA HEALTHCARE INC COM 40412C101   389,643 1,266 SH   SOLE 0 16 0 1,250
HECLA MNG CO COM 422704106   302,850 63,892 SH   SOLE 0 0 0 63,892
HENRY SCHEIN INC COM 806407102   812,682 11,990 SH   SOLE 0 0 0 11,990
HERSHEY CO COM 427866108   1,642,395 8,298 SH   SOLE 0 31 0 8,267
HIGH INCOME SECS FD SHS BEN INT 42968F108   93,823 14,637 SH   SOLE 0 0 0 14,637
HILTON WORLDWIDE HLDGS INC COM 43300A203   265,099 1,342 SH   SOLE 0 120 0 1,222
HOLOGIC INC COM 436440101   243,780 3,185 SH   SOLE 0 0 0 3,185
HOME BANCSHARES INC COM 436893200   473,515 19,233 SH   SOLE 0 0 0 19,233
HOME DEPOT INC COM 437076102   12,957,901 37,795 SH   SOLE 0 219 0 37,576
HONEYWELL INTL INC COM 438516106   7,415,382 37,870 SH   SOLE 0 58 0 37,812
HORMEL FOODS CORP COM 440452100   207,384 5,897 SH   SOLE 0 0 0 5,897
HUMANA INC COM 444859102   632,037 1,972 SH   SOLE 0 42 0 1,930
HUNTINGTON INGALLS INDS INC COM 446413106   280,234 1,138 SH   SOLE 0 21 0 1,117
ICICI BANK LIMITED ADR 45104G104   220,114 8,051 SH   SOLE 0 220 0 7,831
ICON PLC SHS G4705A100   468,165 1,515 SH   SOLE 0 0 0 1,515
ILLINOIS TOOL WKS INC COM 452308109   2,301,405 9,435 SH   SOLE 0 85 0 9,350
IMMUNITYBIO INC COM 45256X103   400,880 43,812 SH   SOLE 0 0 0 43,812
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   473,942 16,242 SH   SOLE 0 0 0 16,242
INTEL CORP COM 458140100   1,620,444 52,442 SH   SOLE 0 549 0 51,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104   379,918 2,911 SH   SOLE 0 47 0 2,864
INTERNATIONAL BUSINESS MACHS COM 459200101   2,718,989 16,408 SH   SOLE 0 157 0 16,251
INTERNATIONAL PAPER CO COM 460146103   276,429 7,619 SH   SOLE 0 71 0 7,548
INTERPUBLIC GROUP COS INC COM 460690100   923,500 30,062 SH   SOLE 0 62 0 30,000
INTUIT COM 461202103   2,008,163 3,191 SH   SOLE 0 30 0 3,161
INTUITIVE SURGICAL INC COM NEW 46120E602   1,685,611 4,420 SH   SOLE 0 35 0 4,385
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   7,094,690 153,731 SH   SOLE 0 0 0 153,731
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   289,796 3,510 SH   SOLE 0 0 0 3,510
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   319,395 16,360 SH   SOLE 0 0 0 16,360
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   977,323 41,430 SH   SOLE 0 0 0 41,430
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,755,965 95,800 SH   SOLE 0 0 0 95,800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,525,586 402,720 SH   SOLE 0 649 0 402,071
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   291,868 6,662 SH   SOLE 0 0 0 6,662
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,558,082 39,290 SH   SOLE 0 0 0 39,290
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   952,111 14,867 SH   SOLE 0 0 0 14,867
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   292,960 25,233 SH   SOLE 0 0 0 25,233
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,515,398 25,198 SH   SOLE 0 0 0 25,198
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   3,548,418 118,795 SH   SOLE 0 0 0 118,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,088,459 134,398 SH   SOLE 0 0 0 134,398
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,961,182 75,037 SH   SOLE 0 0 0 75,037
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   11,473,202 249,961 SH   SOLE 0 0 0 249,961
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,111,128 10,946 SH   SOLE 0 0 0 10,946
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,190,132 89,171 SH   SOLE 0 501 0 88,669
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,754,336 20,256 SH   SOLE 0 0 0 20,256
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,277,641 13,566 SH   SOLE 0 0 0 13,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,551,837 9,533 SH   SOLE 0 0 0 9,533
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   570,444 5,535 SH   SOLE 0 0 0 5,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,259,104 72,237 SH   SOLE 0 0 0 72,237
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   783,936 21,040 SH   SOLE 0 0 0 21,040
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   579,130 13,911 SH   SOLE 0 0 0 13,911
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,872,447 178,139 SH   SOLE 0 0 0 178,139
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,231,902 30,827 SH   SOLE 0 0 0 30,827
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   780,914 11,805 SH   SOLE 0 0 0 11,805
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   361,711 7,559 SH   SOLE 0 0 0 7,559
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,051,906 57,861 SH   SOLE 0 0 0 57,861
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,386,140 23,363 SH   SOLE 0 0 0 23,363
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,811,433 30,579 SH   SOLE 0 0 0 30,579
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   893,084 22,507 SH   SOLE 0 0 0 22,507
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   333,850 6,875 SH   SOLE 0 3,550 0 3,325
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   708,703 20,359 SH   SOLE 0 0 0 20,359
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   795,791 7,731 SH   SOLE 0 0 0 7,731
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,858,578 31,210 SH   SOLE 0 0 0 31,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   318,074 9,012 SH   SOLE 0 0 0 9,012
INVESCO QQQ TR UNIT SER 1 46090E103   35,553,902 81,643 SH   SOLE 0 2,352 0 79,292
IQVIA HLDGS INC COM 46266C105   790,730 3,540 SH   SOLE 0 23 0 3,517
IRON MTN INC DEL COM 46284V101   651,744 8,653 SH   SOLE 0 12 0 8,641
ISHARES GOLD TR ISHARES NEW 464285204   819,694 18,835 SH   SOLE 0 0 0 18,835
ISHARES INC MSCI EMRG CHN 46434G764   7,405,024 128,337 SH   SOLE 0 0 0 128,337
ISHARES INC MSCI GBL MIN VOL 464286525   1,541,021 14,912 SH   SOLE 0 0 0 14,912
ISHARES INC CORE MSCI EMKT 46434G103   24,231,420 453,432 SH   SOLE 0 3,161 0 450,271
ISHARES INC EMNG MKTS EQT 46434G889   556,110 12,024 SH   SOLE 0 0 0 12,024
ISHARES INC EM MKTS DIV ETF 464286319   207,278 7,416 SH   SOLE 0 0 0 7,416
ISHARES INC MSCI EMERG MRKT 464286533   294,845 5,175 SH   SOLE 0 0 0 5,175
ISHARES SILVER TR ISHARES 46428Q109   604,846 24,973 SH   SOLE 0 0 0 24,973
ISHARES TR S&P SML 600 GWT 464287887   500,482 3,917 SH   SOLE 0 0 0 3,917
ISHARES TR MSCI INTL VLU FT 46435G409   323,951 11,443 SH   SOLE 0 0 0 11,443
ISHARES TR CORE HIGH DV ETF 46429B663   920,051 8,499 SH   SOLE 0 0 0 8,499
ISHARES TR GLOBAL TECH ETF 464287291   270,019 3,706 SH   SOLE 0 0 0 3,706
ISHARES TR US CONSM STAPLES 464287812   1,038,883 15,601 SH   SOLE 0 0 0 15,601
ISHARES TR MSCI USA QLT FCT 46432F339   25,567,831 160,612 SH   SOLE 0 0 0 160,612
ISHARES TR 10-20 YR TRS ETF 464288653   255,704 2,538 SH   SOLE 0 0 0 2,538
ISHARES TR GNMA BOND ETF 46429B333   434,365 10,182 SH   SOLE 0 0 0 10,182
ISHARES TR MSCI USA MIN VOL 46429B697   6,575,016 81,063 SH   SOLE 0 1,034 0 80,029
ISHARES TR ESG AW MSCI EAFE 46435G516   2,634,101 33,297 SH   SOLE 0 0 0 33,297
ISHARES TR US TREAS BD ETF 46429B267   830,468 37,191 SH   SOLE 0 0 0 37,191
ISHARES TR CORE S&P US VLU 464287663   204,496,337 2,342,992 SH   SOLE 0 2,760 0 2,340,232
ISHARES TR U.S. MED DVC ETF 464288810   610,505 11,002 SH   SOLE 0 0 0 11,002
ISHARES TR U.S. FIN SVC ETF 464287770   1,773,498 27,672 SH   SOLE 0 0 0 27,672
ISHARES TR IBOXX INV CP ETF 464287242   815,192 7,662 SH   SOLE 0 0 0 7,662
ISHARES TR AGENCY BOND ETF 464288166   398,486 3,720 SH   SOLE 0 0 0 3,720
ISHARES TR CORE DIV GRWTH 46434V621   5,477,075 96,957 SH   SOLE 0 0 0 96,957
ISHARES TR GLOBAL ENERG ETF 464287341   3,358,125 78,314 SH   SOLE 0 0 0 78,314
ISHARES TR SELF DRIVNG EV 46435U366   238,191 7,591 SH   SOLE 0 0 0 7,591
ISHARES TR US HLTHCARE ETF 464287762   306,433 5,171 SH   SOLE 0 0 0 5,171
ISHARES TR MSCI USA VALUE 46432F388   1,082,794 10,674 SH   SOLE 0 0 0 10,674
ISHARES TR CORE INTL AGGR 46435G672   320,666 6,453 SH   SOLE 0 0 0 6,453
ISHARES TR CORE S&P TTL STK 464287150   4,906,051 43,621 SH   SOLE 0 0 0 43,621
ISHARES TR IBOXX HI YD ETF 464288513   360,971 4,683 SH   SOLE 0 0 0 4,683
ISHARES TR RUS 2000 VAL ETF 464287630   307,898 1,997 SH   SOLE 0 0 0 1,997
ISHARES TR EXPANDED TECH 464287515   622,919 7,703 SH   SOLE 0 0 0 7,703
ISHARES TR RUS 1000 GRW ETF 464287614   1,577,421 4,758 SH   SOLE 0 0 0 4,758
ISHARES TR CORE S&P500 ETF 464287200   120,093,338 233,717 SH   SOLE 0 83 0 233,634
ISHARES TR MSCI USA MMENTM 46432F396   1,556,003 8,640 SH   SOLE 0 0 0 8,640
ISHARES TR MSCI INTL QUALTY 46434V456   306,372 7,921 SH   SOLE 0 0 0 7,921
ISHARES TR EAFE VALUE ETF 464288877   11,609,247 212,760 SH   SOLE 0 0 0 212,760
ISHARES TR RUS MDCP VAL ETF 464287473   412,861 3,421 SH   SOLE 0 0 0 3,421
ISHARES TR MRGSTR MD CP ETF 464288208   2,083,850 29,797 SH   SOLE 0 0 0 29,797
ISHARES TR ESG AWR MSCI USA 46435G425   3,341,608 29,730 SH   SOLE 0 0 0 29,730
ISHARES TR CORE MSCI INTL 46435G326   516,169 7,784 SH   SOLE 0 0 0 7,784
ISHARES TR CORE US AGGBD ET 464287226   2,798,348 29,092 SH   SOLE 0 0 0 29,092
ISHARES TR US AER DEF ETF 464288760   2,663,631 20,092 SH   SOLE 0 0 0 20,092
ISHARES TR S&P 100 ETF 464287101   2,757,537 11,313 SH   SOLE 0 0 0 11,313
ISHARES TR RUS 2000 GRW ETF 464287648   208,854 813 SH   SOLE 0 0 0 813
ISHARES TR CORE S&P US GWT 464287671   27,229,893 235,716 SH   SOLE 0 15 0 235,701
ISHARES TR MSCI LW CRB TG 46434V464   346,817 1,968 SH   SOLE 0 0 0 1,968
ISHARES TR MSCI EAFE MIN VL 46429B689   3,711,475 52,667 SH   SOLE 0 0 0 52,667
ISHARES TR BLACKROCK ULTRA 46434V878   1,441,732 28,629 SH   SOLE 0 689 0 27,940
ISHARES TR USD INV GRDE ETF 464288620   82,734,517 1,659,004 SH   SOLE 0 3,277 0 1,655,727
ISHARES TR NATIONAL MUN ETF 464288414   890,916 8,352 SH   SOLE 0 0 0 8,352
ISHARES TR US HLTHCR PR ETF 464288828   3,322,783 64,283 SH   SOLE 0 0 0 64,283
ISHARES TR JPMORGAN USD EMG 464288281   1,917,739 21,650 SH   SOLE 0 0 0 21,650
ISHARES TR MSCI KLD400 SOC 464288570   329,434 3,375 SH   SOLE 0 0 0 3,375
ISHARES TR COHEN STEER REIT 464287564   216,752 3,979 SH   SOLE 0 0 0 3,979
ISHARES TR SELECT DIVID ETF 464287168   224,681 1,853 SH   SOLE 0 0 0 1,853
ISHARES TR MORNINGSTAR GRWT 464287119   3,657,900 49,225 SH   SOLE 0 0 0 49,225
ISHARES TR US TRSPRTION 464287192   473,465 7,191 SH   SOLE 0 0 0 7,191
ISHARES TR U.S. TECH ETF 464287721   10,359,524 78,380 SH   SOLE 0 0 0 78,380
ISHARES TR GL CLEAN ENE ETF 464288224   1,054,734 76,154 SH   SOLE 0 0 0 76,154
ISHARES TR US INDUSTRIALS 464287754   381,994 3,152 SH   SOLE 0 0 0 3,152
ISHARES TR MSCI ACWI EX US 464288240   625,541 11,714 SH   SOLE 0 0 0 11,714
ISHARES TR EAFE SML CP ETF 464288273   724,202 11,537 SH   SOLE 0 0 0 11,537
ISHARES TR S&P 500 GRWT ETF 464287309   17,458,696 209,412 SH   SOLE 0 0 0 209,412
ISHARES TR RUS 1000 ETF 464287622   2,904,196 10,330 SH   SOLE 0 0 0 10,330
ISHARES TR S&P MC 400GR ETF 464287606   697,462 7,936 SH   SOLE 0 0 0 7,936
ISHARES TR ISHS 1-5YR INVS 464288646   431,238 8,454 SH   SOLE 0 0 0 8,454
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,963,290 318,277 SH   SOLE 0 0 0 318,277
ISHARES TR U.S. PHARMA ETF 464288836   2,008,077 31,191 SH   SOLE 0 0 0 31,191
ISHARES TR MORNINGSTR US EQ 464287127   4,648,484 65,684 SH   SOLE 0 0 0 65,684
ISHARES TR 0-5YR INVT GR CP 46434V100   297,243 6,060 SH   SOLE 0 0 0 6,060
ISHARES TR US INFRASTRUC 46435U713   2,758,820 64,263 SH   SOLE 0 0 0 64,263
ISHARES TR MSCI CHINA ETF 46429B671   1,279,482 28,579 SH   SOLE 0 0 0 28,579
ISHARES TR MRNING SM CP ETF 464288703   963,386 16,406 SH   SOLE 0 0 0 16,406
ISHARES TR ISHARES BIOTECH 464287556   2,322,838 17,470 SH   SOLE 0 0 0 17,470
ISHARES TR 0-5YR HI YL CP 46434V407   9,790,209 231,995 SH   SOLE 0 0 0 231,995
ISHARES TR HDG MSCI EAFE 46434V803   5,680,845 163,666 SH   SOLE 0 0 0 163,666
ISHARES TR SHRT NAT MUN ETF 464288158   591,350 5,659 SH   SOLE 0 0 0 5,659
ISHARES TR MRGSTR SM CP ETF 464288505   202,068 3,755 SH   SOLE 0 0 0 3,755
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,844,058 18,612 SH   SOLE 0 28 0 18,584
ISHARES TR TIPS BD ETF 464287176   1,118,490 10,559 SH   SOLE 0 53 0 10,506
ISHARES TR EAFE GRWTH ETF 464288885   10,797,703 106,760 SH   SOLE 0 0 0 106,760
ISHARES TR MSCI USA ESG SLC 464288802   738,654 6,954 SH   SOLE 0 0 0 6,954
ISHARES TR RUS MID CAP ETF 464287499   262,938 3,255 SH   SOLE 0 0 0 3,255
ISHARES TR INTL EQTY FACTOR 46434V274   827,571 27,977 SH   SOLE 0 0 0 27,977
ISHARES TR MSCI EAFE ETF 464287465   1,746,064 22,124 SH   SOLE 0 0 0 22,124
ISHARES TR RUS TP200 GR ETF 464289438   738,155 3,829 SH   SOLE 0 0 0 3,829
ISHARES TR U S EQUITY FACTR 46434V282   932,125 17,738 SH   SOLE 0 0 0 17,738
ISHARES TR CORE S&P MCP ETF 464287507   2,858,339 48,835 SH   SOLE 0 0 0 48,835
ISHARES TR CORE MSCI EAFE 46432F842   137,796,860 1,878,109 SH   SOLE 0 4,233 0 1,873,876
ISHARES TR S&P 500 VAL ETF 464287408   11,376,337 63,090 SH   SOLE 0 0 0 63,090
ISHARES TR DOW JONES US ETF 464287846   3,554,994 28,465 SH   SOLE 0 28,465 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,655,524 24,555 SH   SOLE 0 0 0 24,555
ISHARES TR MRGSTR MD CP VAL 464288406   2,000,151 28,464 SH   SOLE 0 0 0 28,464
ISHARES TR MSCI ACWI ETF 464288257   887,920 8,189 SH   SOLE 0 0 0 8,189
ISHARES TR RUSSELL 2000 ETF 464287655   3,108,216 15,395 SH   SOLE 0 0 0 15,395
ISHARES TR MSCI EMG MKT ETF 464287234   950,780 22,387 SH   SOLE 0 0 0 22,387
ISHARES TR MBS ETF 464288588   7,688,393 84,795 SH   SOLE 0 0 0 84,795
ISHARES TR BROAD USD HIGH 46435U853   2,513,121 69,394 SH   SOLE 0 0 0 69,394
ISHARES TR 20 YR TR BD ETF 464287432   3,703,138 41,219 SH   SOLE 0 0 0 41,219
ISHARES TR CORE TOTAL USD 46434V613   18,834,419 420,224 SH   SOLE 0 0 0 420,224
ISHARES TR CORE S&P SCP ETF 464287804   6,774,013 63,232 SH   SOLE 0 0 0 63,232
ISHARES TR 1 3 YR TREAS BD 464287457   2,284,187 28,096 SH   SOLE 0 0 0 28,096
ISHARES TR MRGSTR SM CP GR 464288604   843,448 18,848 SH   SOLE 0 0 0 18,848
ISHARES TR RUS 1000 VAL ETF 464287598   891,865 5,152 SH   SOLE 0 0 0 5,152
ISHARES TR ISHARES SEMICDTR 464287523   2,037,749 9,427 SH   SOLE 0 0 0 9,427
ISHARES TR ESG MSCI EM LDRS 46436E601   1,085,652 23,808 SH   SOLE 0 0 0 23,808
ISHARES TR FLTG RATE NT ETF 46429B655   465,418 9,144 SH   SOLE 0 0 0 9,144
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   430,490 8,562 SH   SOLE 0 0 0 8,562
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   278,076 5,272 SH   SOLE 0 0 0 5,272
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   599,479 10,614 SH   SOLE 0 0 0 10,614
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,623,003 71,403 SH   SOLE 0 0 0 71,403
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   287,419 5,127 SH   SOLE 0 0 0 5,127
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,037,979 158,916 SH   SOLE 0 324 0 158,592
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,366,365 257,916 SH   SOLE 0 0 0 257,916
JETBLUE AWYS CORP COM 477143101   70,551 12,164 SH   SOLE 0 0 0 12,164
JOBY AVIATION INC COMMON STOCK G65163100   66,352 12,333 SH   SOLE 0 0 0 12,333
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   15,418,371 453,682 SH   SOLE 0 0 0 453,682
JOHNSON & JOHNSON COM 478160104   14,179,053 94,989 SH   SOLE 0 351 0 94,638
JOHNSON CTLS INTL PLC SHS G51502105   303,335 4,863 SH   SOLE 0 108 0 4,755
JPMORGAN CHASE & CO COM 46625H100   14,492,314 76,071 SH   SOLE 0 996 0 75,075
KELLANOVA COM 487836108   290,933 4,808 SH   SOLE 0 0 0 4,808
KENVUE INC COM 49177J102   312,124 16,256 SH   SOLE 0 249 0 16,007
KEYCORP COM 493267108   359,689 24,092 SH   SOLE 0 561 0 23,531
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,808,698 38,938 SH   SOLE 0 0 0 38,938
KIMBERLY-CLARK CORP COM 494368103   1,145,205 8,415 SH   SOLE 0 14 0 8,401
KINDER MORGAN INC DEL COM 49456B101   246,068 13,251 SH   SOLE 0 328 0 12,923
KKR & CO INC COM 48251W104   650,093 6,842 SH   SOLE 0 25 0 6,817
KLA CORP COM NEW 482480100   1,231,897 1,768 SH   SOLE 0 4 0 1,764
KNIGHTSCOPE INC CLASS A COM 49907V102   5,837 13,000 SH   SOLE 0 0 0 13,000
KRAFT HEINZ CO COM 500754106   320,542 8,818 SH   SOLE 0 236 0 8,582
KROGER CO COM 501044101   517,192 9,441 SH   SOLE 0 38 0 9,403
L3HARRIS TECHNOLOGIES INC COM 502431109   717,123 3,379 SH   SOLE 0 322 0 3,057
LAM RESEARCH CORP COM 512807108   2,353,866 2,591 SH   SOLE 0 41 0 2,550
LENNAR CORP CL A 526057104   666,272 4,214 SH   SOLE 0 40 0 4,174
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   73,794 10,884 SH   SOLE 0 0 0 10,884
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   5,031 15,000 PRN   SOLE 0 0 0 15,000
LINDE PLC SHS G54950103   3,694,907 8,723 SH   SOLE 0 83 0 8,640
LISTED FD TR ROUNDHILL BALL 53656F417   1,076,854 86,843 SH   SOLE 0 0 0 86,843
LKQ CORP COM 501889208   898,793 20,497 SH   SOLE 0 25 0 20,472
LOCKHEED MARTIN CORP COM 539830109   5,031,924 10,894 SH   SOLE 0 50 0 10,844
LOVESAC COMPANY COM 54738L109   452,964 19,374 SH   SOLE 0 0 0 19,374
LOWES COS INC COM 548661107   4,862,750 20,948 SH   SOLE 0 71 0 20,877
LULULEMON ATHLETICA INC COM 550021109   334,551 942 SH   SOLE 0 28 0 914
LYFT INC NOTE 1.500% 5/1 55087PAB0   232,510 240,000 PRN   SOLE 0 0 0 240,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363,374 3,666 SH   SOLE 0 68 0 3,598
M & T BK CORP COM 55261F104   242,549 1,655 SH   SOLE 0 13 0 1,642
MARATHON DIGITAL HOLDINGS IN COM 565788106   334,720 19,105 SH   SOLE 0 47 0 19,058
MARATHON PETE CORP COM 56585A102   875,263 4,795 SH   SOLE 0 84 0 4,711
MARRIOTT INTL INC NEW CL A 571903202   773,335 3,297 SH   SOLE 0 24 0 3,273
MARSH & MCLENNAN COS INC COM 571748102   2,713,502 13,617 SH   SOLE 0 84 0 13,533
MARTIN MARIETTA MATLS INC COM 573284106   580,620 982 SH   SOLE 0 5 0 977
MARVELL TECHNOLOGY INC COM 573874104   291,875 4,260 SH   SOLE 0 24 0 4,236
MASTERCARD INCORPORATED CL A 57636Q104   8,515,501 19,197 SH   SOLE 0 227 0 18,970
MCCORMICK & CO INC COM NON VTG 579780206   708,146 9,386 SH   SOLE 0 39 0 9,347
MCDONALDS CORP COM 580135101   6,870,166 25,415 SH   SOLE 0 150 0 25,265
MCKESSON CORP COM 58155Q103   2,477,978 4,686 SH   SOLE 0 23 0 4,663
MEDICAL PPTYS TRUST INC COM 58463J304   121,508 24,950 SH   SOLE 0 0 0 24,950
MEDTRONIC PLC SHS G5960L103   1,130,218 13,835 SH   SOLE 0 97 0 13,738
MERCADOLIBRE INC COM 58733R102   580,479 356 SH   SOLE 0 0 0 356
MERCK & CO INC COM 58933Y105   6,687,904 52,450 SH   SOLE 0 277 0 52,173
META PLATFORMS INC CL A 30303M102   17,201,452 38,060 SH   SOLE 0 324 0 37,736
METLIFE INC COM 59156R108   444,029 6,297 SH   SOLE 0 83 0 6,214
MGE ENERGY INC COM 55277P104   868,552 10,869 SH   SOLE 0 0 0 10,869
MICROCHIP TECHNOLOGY INC. COM 595017104   1,174,602 12,857 SH   SOLE 0 40 0 12,817
MICRON TECHNOLOGY INC COM 595112103   759,667 6,623 SH   SOLE 0 145 0 6,478
MICROSOFT CORP COM 594918104   83,635,051 205,663 SH   SOLE 0 2,230 0 203,433
MICROSTRATEGY INC CL A NEW 594972408   210,358 172 SH   SOLE 0 2 0 170
MIDDLEBY CORP COM 596278101   793,833 5,667 SH   SOLE 0 0 0 5,667
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   133,310 12,108 SH   SOLE 0 0 0 12,108
MODERNA INC COM 60770K107   373,188 2,986 SH   SOLE 0 36 0 2,950
MONDELEZ INTL INC CL A 609207105   4,804,927 68,750 SH   SOLE 0 211 0 68,539
MONSTER BEVERAGE CORP NEW COM 61174X109   365,695 6,649 SH   SOLE 0 254 0 6,395
MOODYS CORP COM 615369105   1,347,557 3,541 SH   SOLE 0 14 0 3,527
MORGAN STANLEY COM NEW 617446448   1,498,045 15,998 SH   SOLE 0 218 0 15,780
MOSAIC CO NEW COM 61945C103   566,802 19,763 SH   SOLE 0 0 0 19,763
MOTOROLA SOLUTIONS INC COM NEW 620076307   713,316 2,017 SH   SOLE 0 14 0 2,003
MSCI INC COM 55354G100   845,809 1,811 SH   SOLE 0 9 0 1,802
NETAPP INC COM 64110D104   1,244,207 11,890 SH   SOLE 0 29 0 11,861
NETFLIX INC COM 64110L106   5,621,915 9,704 SH   SOLE 0 73 0 9,631
NEW MTN FIN CORP COM 647551100   3,295,904 259,520 SH   SOLE 0 0 0 259,520
NEXTERA ENERGY INC COM 65339F101   1,714,528 24,444 SH   SOLE 0 296 0 24,148
NICOLET BANKSHARES INC COM 65406E102   3,113,113 38,851 SH   SOLE 0 0 0 38,851
NIKE INC CL B 654106103   2,261,690 24,544 SH   SOLE 0 127 0 24,417
NIKOLA CORP COM 654110105   15,712 23,897 SH   SOLE 0 0 0 23,897
NORFOLK SOUTHN CORP COM 655844108   1,366,951 5,803 SH   SOLE 0 10 0 5,793
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   452,848 19,477 SH   SOLE 0 0 0 19,477
NORTHROP GRUMMAN CORP COM 666807102   1,707,320 3,640 SH   SOLE 0 27 0 3,613
NOVARTIS AG SPONSORED ADR 66987V109   1,022,771 10,515 SH   SOLE 0 87 0 10,428
NOVO-NORDISK A S ADR 670100205   1,710,598 13,902 SH   SOLE 0 72 0 13,830
NU HLDGS LTD ORD SHS CL A G6683N103   168,753 14,448 SH   SOLE 0 0 0 14,448
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,539,239 67,822 SH   SOLE 0 0 0 67,822
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   676,788 17,138 SH   SOLE 0 0 0 17,138
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   251,093 5,929 SH   SOLE 0 0 0 5,929
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,842,298 171,536 SH   SOLE 0 0 0 171,536
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,451,821 82,772 SH   SOLE 0 0 0 82,772
NUVEEN MUN VALUE FD INC COM 670928100   100,020 11,685 SH   SOLE 0 0 0 11,685
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   192,368 16,193 SH   SOLE 0 0 0 16,193
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   217,431 9,284 SH   SOLE 0 0 0 9,284
NUVEEN QUALITY MUNCP INCOME COM 67066V101   154,353 13,931 SH   SOLE 0 0 0 13,931
NVIDIA CORPORATION COM 67066G104   28,139,523 31,693 SH   SOLE 0 397 0 31,296
NXP SEMICONDUCTORS N V COM N6596X109   398,486 1,545 SH   SOLE 0 52 0 1,493
OCCIDENTAL PETE CORP COM 674599105   358,724 5,571 SH   SOLE 0 15 0 5,556
OLD DOMINION FREIGHT LINE IN COM 679580100   317,474 1,716 SH   SOLE 0 92 0 1,624
OMEGA HEALTHCARE INVS INC COM 681936100   984,983 31,429 SH   SOLE 0 0 0 31,429
OMNICOM GROUP INC COM 681919106   288,731 3,113 SH   SOLE 0 10 0 3,103
ONEOK INC NEW COM 682680103   572,385 7,411 SH   SOLE 0 24 0 7,387
OPENDOOR TECHNOLOGIES INC COM 683712103   25,165 11,387 SH   SOLE 0 0 0 11,387
ORACLE CORP COM 68389X105   3,777,548 32,621 SH   SOLE 0 211 0 32,410
OREILLY AUTOMOTIVE INC COM 67103H107   1,448,519 1,430 SH   SOLE 0 20 0 1,410
OSHKOSH CORP COM 688239201   524,737 4,587 SH   SOLE 0 0 0 4,587
OTIS WORLDWIDE CORP COM 68902V107   973,360 10,566 SH   SOLE 0 93 0 10,473
PACCAR INC COM 693718108   559,168 5,336 SH   SOLE 0 43 0 5,293
PACER FDS TR PACER US SMALL 69374H857   550,726 11,877 SH   SOLE 0 0 0 11,877
PACER FDS TR TRENDP US LAR CP 69374H105   376,095 8,062 SH   SOLE 0 0 0 8,062
PACER FDS TR US CASH COWS 100 69374H881   4,400,951 80,339 SH   SOLE 0 0 0 80,339
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,313,770 142,039 SH   SOLE 0 142 0 141,897
PALO ALTO NETWORKS INC COM 697435105   569,019 1,921 SH   SOLE 0 52 0 1,869
PARAMOUNT GLOBAL CLASS B COM 92556H206   176,136 13,665 SH   SOLE 0 0 0 13,665
PARKER-HANNIFIN CORP COM 701094104   1,414,537 2,638 SH   SOLE 0 20 0 2,618
PAYCHEX INC COM 704326107   1,188,741 9,898 SH   SOLE 0 16 0 9,882
PAYPAL HLDGS INC COM 70450Y103   5,813,990 88,493 SH   SOLE 0 613 0 87,880
PDD HOLDINGS INC SPONSORED ADS 722304102   589,737 4,207 SH   SOLE 0 34 0 4,173
PEAPACK-GLADSTONE FINL CORP COM 704699107   260,536 11,177 SH   SOLE 0 0 0 11,177
PENTAIR PLC SHS G7S00T104   260,855 3,277 SH   SOLE 0 12 0 3,265
PEPSICO INC COM 713448108   9,547,368 54,200 SH   SOLE 0 217 0 53,983
PFIZER INC COM 717081103   2,794,033 100,469 SH   SOLE 0 815 0 99,654
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,046,207 21,118 SH   SOLE 0 0 0 21,118
PHILIP MORRIS INTL INC COM 718172109   6,504,395 66,780 SH   SOLE 0 146 0 66,634
PHILLIPS 66 COM 718546104   664,333 4,626 SH   SOLE 0 53 0 4,573
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   427,812 61,912 SH   SOLE 0 0 0 61,912
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,545,706 79,881 SH   SOLE 0 0 0 79,881
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,467,084 37,373 SH   SOLE 0 0 0 37,373
PIMCO ETF TR 25YR+ ZERO U S 72201R882   253,365 3,500 SH   SOLE 0 0 0 3,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   46,717,284 466,054 SH   SOLE 0 891 0 465,163
PNC FINL SVCS GROUP INC COM 693475105   755,965 4,839 SH   SOLE 0 144 0 4,695
PPG INDS INC COM 693506107   383,133 2,882 SH   SOLE 0 13 0 2,869
PPL CORP COM 69351T106   302,974 10,786 SH   SOLE 0 254 0 10,532
PRICE T ROWE GROUP INC COM 74144T108   390,932 3,506 SH   SOLE 0 32 0 3,474
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   561,800 6,918 SH   SOLE 0 4 0 6,914
PROCORE TECHNOLOGIES INC COM 74275K108   220,842 3,241 SH   SOLE 0 0 0 3,241
PROCTER AND GAMBLE CO COM 742718109   16,164,974 98,291 SH   SOLE 0 931 0 97,360
PROGRESSIVE CORP COM 743315103   1,398,885 6,702 SH   SOLE 0 127 0 6,575
PROLOGIS INC. COM 74340W103   965,921 9,122 SH   SOLE 0 83 0 9,039
PROSHARES TR ULTRAPRO QQQ 74347X831   1,135,814 20,032 SH   SOLE 0 0 0 20,032
PROSHARES TR ONLINE RTL ETF 74347B169   555,209 13,548 SH   SOLE 0 0 0 13,548
PROSHARES TR LARGE CAP CRE 74347R248   728,896 12,455 SH   SOLE 0 0 0 12,455
PRUDENTIAL FINL INC COM 744320102   421,438 3,754 SH   SOLE 0 143 0 3,611
PUBLIC STORAGE COM 74460D109   1,249,892 4,703 SH   SOLE 0 14 0 4,689
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   635,783 9,025 SH   SOLE 0 123 0 8,902
QUALCOMM INC COM 747525103   3,706,514 20,633 SH   SOLE 0 256 0 20,377
QUANTA SVCS INC COM 74762E102   401,271 1,565 SH   SOLE 0 2 0 1,563
QUEST DIAGNOSTICS INC COM 74834L100   880,090 6,406 SH   SOLE 0 0 0 6,406
REALTY INCOME CORP COM 756109104   418,370 7,571 SH   SOLE 0 169 0 7,402
REGAL REXNORD CORPORATION COM 758750103   270,789 1,640 SH   SOLE 0 11 0 1,629
REGENERON PHARMACEUTICALS COM 75886F107   691,433 723 SH   SOLE 0 9 0 714
REGIONS FINANCIAL CORP NEW COM 7591EP100   239,511 12,097 SH   SOLE 0 546 0 11,551
REKOR SYSTEMS INC COM 759419104   61,857 32,050 SH   SOLE 0 0 0 32,050
RELX PLC SPONSORED ADR 759530108   287,911 6,829 SH   SOLE 0 0 0 6,829
ROCKWELL AUTOMATION INC COM 773903109   599,011 2,186 SH   SOLE 0 26 0 2,160
ROKU INC COM CL A 77543R102   543,812 9,200 SH   SOLE 0 0 0 9,200
ROPER TECHNOLOGIES INC COM 776696106   333,940 646 SH   SOLE 0 12 0 634
ROSS STORES INC COM 778296103   642,217 4,908 SH   SOLE 0 112 0 4,796
ROYAL BK CDA COM 780087102   902,230 8,918 SH   SOLE 0 0 0 8,918
ROYAL CARIBBEAN GROUP COM V7780T103   253,477 1,834 SH   SOLE 0 48 0 1,786
RTX CORPORATION COM 75513E101   5,379,329 53,051 SH   SOLE 0 232 0 52,819
S&P GLOBAL INC COM 78409V104   7,475,314 17,582 SH   SOLE 0 73 0 17,509
SALESFORCE INC COM 79466L302   4,329,552 15,821 SH   SOLE 0 136 0 15,685
SANOFI SPONSORED ADR 80105N105   1,131,727 23,092 SH   SOLE 0 0 0 23,092
SAP SE SPON ADR 803054204   214,332 1,168 SH   SOLE 0 0 0 1,168
SBA COMMUNICATIONS CORP NEW CL A 78410G104   209,503 1,085 SH   SOLE 0 4 0 1,081
SCHLUMBERGER LTD COM STK 806857108   526,794 11,053 SH   SOLE 0 206 0 10,847
SCHWAB CHARLES CORP COM 808513105   1,037,509 13,644 SH   SOLE 0 160 0 13,484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   324,168 6,845 SH   SOLE 0 0 0 6,845
SCHWAB STRATEGIC TR LONG TERM US 808524680   607,610 18,911 SH   SOLE 0 0 0 18,911
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   270,877 3,700 SH   SOLE 0 0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   320,299 5,283 SH   SOLE 0 0 0 5,283
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,454,283 142,952 SH   SOLE 0 0 0 142,952
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   580,708 16,386 SH   SOLE 0 0 0 16,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   735,260 8,040 SH   SOLE 0 600 0 7,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,588,194 687,292 SH   SOLE 0 964 0 686,328
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,766,799 287,227 SH   SOLE 0 183 0 287,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   255,954 6,645 SH   SOLE 0 0 0 6,645
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,020,642 41,844 SH   SOLE 0 0 0 41,844
SCHWAB STRATEGIC TR US TIPS ETF 808524870   353,951 6,871 SH   SOLE 0 0 0 6,871
SEI INVTS CO COM 784117103   935,033 13,900 SH   SOLE 0 0 0 13,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   914,087 13,362 SH   SOLE 0 0 0 13,362
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,866,648 24,600 SH   SOLE 0 0 0 24,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,891,479 317,916 SH   SOLE 0 0 0 317,916
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,647,357 18,400 SH   SOLE 0 0 0 18,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,676,660 115,336 SH   SOLE 0 0 0 115,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,660,842 61,499 SH   SOLE 0 0 0 61,499
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,813,510 21,435 SH   SOLE 0 0 0 21,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,418,969 51,439 SH   SOLE 0 0 0 51,439
SELECT SECTOR SPDR TR INDL 81369Y704   6,755,508 55,026 SH   SOLE 0 0 0 55,026
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,228,922 115,059 SH   SOLE 0 0 0 115,059
SEMPRA COM 816851109   326,453 4,477 SH   SOLE 0 61 0 4,416
SERVICE CORP INTL COM 817565104   1,361,226 20,139 SH   SOLE 0 0 0 20,139
SERVICENOW INC COM 81762P102   1,990,854 2,778 SH   SOLE 0 49 0 2,729
SHELL PLC SPON ADS 780259305   358,473 4,953 SH   SOLE 0 84 0 4,869
SHERWIN WILLIAMS CO COM 824348106   255,320 820 SH   SOLE 0 38 0 782
SHOPIFY INC CL A 82509L107   951,897 12,784 SH   SOLE 0 59 0 12,725
SIMON PPTY GROUP INC NEW COM 828806109   341,859 2,392 SH   SOLE 0 116 0 2,276
SKYWORKS SOLUTIONS INC COM 83088M102   223,192 2,413 SH   SOLE 0 33 0 2,380
SNOWFLAKE INC CL A 833445109   286,617 1,799 SH   SOLE 0 17 0 1,782
SOFI TECHNOLOGIES INC COM 83406F102   149,633 21,499 SH   SOLE 0 0 0 21,499
SOUTHERN CO COM 842587107   3,253,995 42,900 SH   SOLE 0 245 0 42,655
SOUTHERN COPPER CORP COM 84265V105   217,779 1,887 SH   SOLE 0 71 0 1,816
SOUTHWESTERN ENERGY CO COM 845467109   1,069,023 150,992 SH   SOLE 0 0 0 150,992
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   701,234 1,813 SH   SOLE 0 0 0 1,813
SPDR GOLD TR GOLD SHS 78463V107   6,947,234 32,622 SH   SOLE 0 0 0 32,622
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,466,469 59,221 SH   SOLE 0 0 0 59,221
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,656,206 176,886 SH   SOLE 0 0 0 176,886
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,051,923 622,408 SH   SOLE 0 0 0 622,408
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,513,221 264,830 SH   SOLE 0 0 0 264,830
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   938,044 16,123 SH   SOLE 0 0 0 16,123
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   952,747 16,206 SH   SOLE 0 0 0 16,206
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,512,771 92,927 SH   SOLE 0 0 0 92,927
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,966,781 249,100 SH Put SOLE 0 0 0 249,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,676,515 4,999 SH   SOLE 0 0 0 4,999
SPDR SER TR S&P 600 SMCP VAL 78464A300   343,038 4,300 SH   SOLE 0 0 0 4,300
SPDR SER TR PORTFLI INTRMDIT 78464A672   141,609,197 5,104,874 SH   SOLE 0 9,756 0 5,095,117
SPDR SER TR S&P REGL BKG 78464A698   1,165,017 23,465 SH   SOLE 0 0 0 23,465
SPDR SER TR COMP SOFTWARE 78464A599   1,567,689 10,586 SH   SOLE 0 0 0 10,586
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   286,328 15,595 SH   SOLE 0 0 0 15,595
SPDR SER TR BLOOMBERG HIGH Y 78468R622   539,709 5,725 SH   SOLE 0 0 0 5,725
SPDR SER TR SPDR S&P1500VL 78464A128   1,471,642 8,693 SH   SOLE 0 0 0 8,693
SPDR SER TR NUVEEN BLMBRG SH 78468R739   651,195 13,802 SH   SOLE 0 0 0 13,802
SPDR SER TR S&P METALS MNG 78464A755   1,189,142 19,545 SH   SOLE 0 0 0 19,545
SPDR SER TR GLB DOW ETF 78464A706   264,434 2,086 SH   SOLE 0 0 0 2,086
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,437,787 15,717 SH   SOLE 0 0 0 15,717
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,197,900 77,011 SH   SOLE 0 0 0 77,011
SPDR SER TR S&P HOMEBUILD 78464A888   2,236,305 21,254 SH   SOLE 0 0 0 21,254
SPDR SER TR S&P DIVID ETF 78464A763   2,440,858 18,980 SH   SOLE 0 0 0 18,980
SPDR SER TR S&P 400 MDCP GRW 78464A821   688,965 8,199 SH   SOLE 0 0 0 8,199
SPDR SER TR PORTFOLIO S&P400 78464A847   5,372,403 104,684 SH   SOLE 0 0 0 104,684
SPDR SER TR PORT MTG BK ETF 78464A383   1,566,083 73,594 SH   SOLE 0 0 0 73,594
SPDR SER TR SSGA US LRG ETF 78468R804   307,984 2,042 SH   SOLE 0 0 0 2,042
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,233,829 99,902 SH   SOLE 0 0 0 99,902
SPDR SER TR S&P KENSHO NEW 78468R648   211,745 4,594 SH   SOLE 0 0 0 4,594
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,737,322 477,986 SH   SOLE 0 100 0 477,886
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,681,040 15,309 SH   SOLE 0 0 0 15,309
SPDR SER TR PORTFOLIO LN TSR 78464A664   438,387 16,462 SH   SOLE 0 0 0 16,462
SPDR SER TR S&P OILGAS EXP 78468R556   1,117,344 7,438 SH   SOLE 0 0 0 7,438
SPDR SER TR PORTFOLIO S&P500 78464A854   36,896,165 613,607 SH   SOLE 0 0 0 613,607
SPDR SER TR BLOOMBERG INVT 78468R200   314,552 10,236 SH   SOLE 0 0 0 10,236
SPDR SER TR S&P SEMICNDCTR 78464A862   1,505,884 6,660 SH   SOLE 0 0 0 6,660
SPDR SER TR MSCI USA STRTGIC 78468R812   539,357 3,819 SH   SOLE 0 0 0 3,819
SPDR SER TR PORTFOLI S&P1500 78464A805   1,942,265 30,987 SH   SOLE 0 0 0 30,987
SPDR SER TR NUVEEN BLMBRG MU 78468R721   645,381 14,073 SH   SOLE 0 0 0 14,073
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,618,070 645,233 SH   SOLE 0 0 0 645,233
SPDR SER TR HLTH CARE SVCS 78464A573   1,078,520 12,181 SH   SOLE 0 0 0 12,181
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,540,426 421,786 SH   SOLE 0 0 0 421,786
SPDR SER TR PORTFOLIO S&P600 78468R853   53,010,428 1,270,319 SH   SOLE 0 5 0 1,270,314
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,380,417 55,617 SH   SOLE 0 0 0 55,617
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,964,932 495,450 SH   SOLE 0 0 0 495,450
SPDR SER TR PORTFOLIO SHORT 78464A474   5,601,075 189,034 SH   SOLE 0 915 0 188,119
SPDR SER TR DJ REIT ETF 78464A607   404,834 4,531 SH   SOLE 0 0 0 4,531
SPOTIFY TECHNOLOGY S A SHS L8681T102   504,207 1,703 SH   SOLE 0 0 0 1,703
SPROTT PHYSICAL GOLD TR UNIT 85207H104   670,900 37,691 SH   SOLE 0 0 0 37,691
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   366,816 40,985 SH   SOLE 0 0 0 40,985
SPROUTS FMRS MKT INC COM 85208M102   4,789,642 65,006 SH   SOLE 0 0 0 65,006
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,406,699 391,849 SH   SOLE 0 0 0 391,849
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   856,483 21,788 SH   SOLE 0 0 0 21,788
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   695,463 24,688 SH   SOLE 0 0 0 24,688
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   709,953 28,206 SH   SOLE 0 0 0 28,206
STARBUCKS CORP COM 855244109   4,241,380 58,014 SH   SOLE 0 193 0 57,821
STATE STR CORP COM 857477103   283,571 3,812 SH   SOLE 0 59 0 3,753
STEEL DYNAMICS INC COM 858119100   1,668,309 12,315 SH   SOLE 0 12 0 12,303
STERIS PLC SHS USD G8473T100   225,069 1,083 SH   SOLE 0 45 0 1,038
STRIDE INC COM 86333M108   2,222,301 31,829 SH   SOLE 0 0 0 31,829
STRYKER CORPORATION COM 863667101   2,531,269 7,707 SH   SOLE 0 24 0 7,683
SUNCOR ENERGY INC NEW COM 867224107   280,180 7,327 SH   SOLE 0 0 0 7,327
SUNOPTA INC COM 8676EP108   68,319 12,189 SH   SOLE 0 0 0 12,189
SUPER MICRO COMPUTER INC COM 86800U104   493,101 630 SH   SOLE 0 5 0 625
SYNOPSYS INC COM 871607107   595,735 1,110 SH   SOLE 0 45 0 1,065
SYSCO CORP COM 871829107   862,761 11,449 SH   SOLE 0 25 0 11,424
T-MOBILE US INC COM 872590104   839,343 5,099 SH   SOLE 0 84 0 5,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,026,395 7,251 SH   SOLE 0 119 0 7,132
TARGET CORP COM 87612E106   7,575,306 47,933 SH   SOLE 0 120 0 47,813
TESLA INC COM 88160R101   9,162,187 50,567 SH   SOLE 0 381 0 50,186
TEXAS INSTRS INC COM 882508104   5,113,032 28,579 SH   SOLE 0 91 0 28,488
TEXTRON INC COM 883203101   473,655 5,534 SH   SOLE 0 0 0 5,534
THE CIGNA GROUP COM 125523100   935,534 2,739 SH   SOLE 0 23 0 2,716
THE TRADE DESK INC COM CL A 88339J105   334,339 3,774 SH   SOLE 0 44 0 3,730
THERMO FISHER SCIENTIFIC INC COM 883556102   4,874,714 8,517 SH   SOLE 0 164 0 8,353
TILRAY BRANDS INC COM 88688T100   32,176 15,322 SH   SOLE 0 0 0 15,322
TIMKEN CO COM 887389104   203,526 2,274 SH   SOLE 0 0 0 2,274
TJX COS INC NEW COM 872540109   3,530,131 37,116 SH   SOLE 0 166 0 36,950
TOLL BROTHERS INC COM 889478103   717,569 5,804 SH   SOLE 0 0 0 5,804
TOTALENERGIES SE SPONSORED ADS 89151E109   241,989 3,378 SH   SOLE 0 60 0 3,318
TRACTOR SUPPLY CO COM 892356106   1,520,554 5,627 SH   SOLE 0 16 0 5,611
TRANE TECHNOLOGIES PLC SHS G8994E103   1,145,867 3,589 SH   SOLE 0 45 0 3,544
TRANSDIGM GROUP INC COM 893641100   872,693 675 SH   SOLE 0 2 0 673
TRAVELERS COMPANIES INC COM 89417E109   973,061 4,550 SH   SOLE 0 24 0 4,526
TRINET GROUP INC COM 896288107   1,300,330 12,858 SH   SOLE 0 0 0 12,858
TRUIST FINL CORP COM 89832Q109   934,568 24,056 SH   SOLE 0 396 0 23,660
UBER TECHNOLOGIES INC COM 90353T100   456,503 6,594 SH   SOLE 0 257 0 6,337
UIPATH INC CL A 90364P105   368,114 18,897 SH   SOLE 0 0 0 18,897
UNILEVER PLC SPON ADR NEW 904767704   761,482 14,607 SH   SOLE 0 49 0 14,558
UNION PAC CORP COM 907818108   4,469,900 18,597 SH   SOLE 0 118 0 18,479
UNITED PARCEL SERVICE INC CL B 911312106   131,991,616 901,397 SH   SOLE 0 120 0 901,277
UNITEDHEALTH GROUP INC COM 91324P102   5,813,240 11,805 SH   SOLE 0 147 0 11,658
US BANCORP DEL COM NEW 902973304   1,182,505 28,556 SH   SOLE 0 282 0 28,274
VALERO ENERGY CORP COM 91913Y100   994,821 6,343 SH   SOLE 0 80 0 6,263
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   503,402 29,673 SH   SOLE 0 0 0 29,673
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   442,105 9,611 SH   SOLE 0 0 0 9,611
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,135,792 14,402 SH   SOLE 0 0 0 14,402
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   748,846 6,867 SH   SOLE 0 0 0 6,867
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   339,438 3,448 SH   SOLE 0 0 0 3,448
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   681,587 7,812 SH   SOLE 0 0 0 7,812
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,517,423 51,618 SH   SOLE 0 0 0 51,618
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,345,537 93,800 SH   SOLE 0 0 0 93,800
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   267,741 2,440 SH   SOLE 0 0 0 2,440
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,537,626 203,751 SH   SOLE 0 1,053 0 202,698
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,147,659 15,057 SH   SOLE 0 0 0 15,057
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,613,130 35,270 SH   SOLE 0 0 0 35,270
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   382,867 7,865 SH   SOLE 0 0 0 7,865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,345,490 32,313 SH   SOLE 0 291 0 32,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637   534,543 2,277 SH   SOLE 0 0 0 2,277
VANGUARD INDEX FDS VALUE ETF 922908744   27,406,348 173,722 SH   SOLE 0 1,504 0 172,218
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,841,863 58,416 SH   SOLE 0 730 0 57,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,885,565 291,427 SH   SOLE 0 4,503 0 286,924
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,133,696 28,760 SH   SOLE 0 257 0 28,503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,929,109 36,028 SH   SOLE 0 0 0 36,028
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,542,961 75,628 SH   SOLE 0 0 0 75,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   275,310,329 585,792 SH   SOLE 0 2,722 0 583,070
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,068,437 49,221 SH   SOLE 0 399 0 48,821
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,238,235 61,335 SH   SOLE 0 556 0 60,779
VANGUARD INDEX FDS MID CAP ETF 922908629   11,115,181 46,098 SH   SOLE 0 0 0 46,098
VANGUARD INDEX FDS GROWTH ETF 922908736   218,146,162 643,518 SH   SOLE 0 1,652 0 641,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,689,388 28,809 SH   SOLE 0 0 0 28,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,227,906 51,064 SH   SOLE 0 0 0 51,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   881,447 7,512 SH   SOLE 0 0 0 7,512
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   350,800 3,225 SH   SOLE 0 3,208 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   314,575 6,551 SH   SOLE 0 0 0 6,551
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,647,278 72,887 SH   SOLE 0 0 0 72,887
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58,453,485 1,012,357 SH   SOLE 0 2,344 0 1,010,013
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,339,990 275,754 SH   SOLE 0 890 0 274,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   807,377 10,495 SH   SOLE 0 0 0 10,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,481,954 216,475 SH   SOLE 0 566 0 215,909
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,091,974 152,561 SH   SOLE 0 620 0 151,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,257,938 63,626 SH   SOLE 0 0 0 63,626
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,588,780 92,545 SH   SOLE 0 0 0 92,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,520,518 736,895 SH   SOLE 0 5,906 0 730,989
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   339,174 4,254 SH   SOLE 0 0 0 4,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,493,119 140,810 SH   SOLE 0 0 0 140,810
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   572,639 8,278 SH   SOLE 0 0 0 8,278
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   57,540,679 496,940 SH   SOLE 0 3,264 0 493,676
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,243,592 32,570 SH   SOLE 0 0 0 32,570
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,461,778 17,292 SH   SOLE 0 0 0 17,292
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,279,912 43,363 SH   SOLE 0 0 0 43,363
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,383,707 7,771 SH   SOLE 0 0 0 7,771
VANGUARD WORLD FD UTILITIES ETF 92204A876   332,155 2,234 SH   SOLE 0 0 0 2,234
VANGUARD WORLD FD ESG US STK ETF 921910733   3,621,400 39,971 SH   SOLE 0 0 0 39,971
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,785,481 18,711 SH   SOLE 0 1,551 0 17,160
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,013,820 10,219 SH   SOLE 0 0 0 10,219
VANGUARD WORLD FD INF TECH ETF 92204A702   3,295,948 6,469 SH   SOLE 0 0 0 6,469
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   679,402 2,861 SH   SOLE 0 0 0 2,861
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54,974,652 195,250 SH   SOLE 0 1,257 0 193,993
VANGUARD WORLD FD ENERGY ETF 92204A306   1,648,797 12,765 SH   SOLE 0 0 0 12,765
VANGUARD WORLD FD EXTENDED DUR 921910709   1,068,709 15,105 SH   SOLE 0 2 0 15,103
VEEVA SYS INC CL A COM 922475108   5,923,292 29,114 SH   SOLE 0 39 0 29,075
VENTAS INC COM 92276F100   1,052,089 22,485 SH   SOLE 0 59 0 22,426
VERALTO CORP COM SHS 92338C103   242,897 2,533 SH   SOLE 0 19 0 2,514
VERISIGN INC COM 92343E102   323,343 1,921 SH   SOLE 0 0 0 1,921
VERISK ANALYTICS INC COM 92345Y106   1,341,983 5,655 SH   SOLE 0 50 0 5,605
VERIZON COMMUNICATIONS INC COM 92343V104   3,542,122 91,081 SH   SOLE 0 782 0 90,299
VERTEX PHARMACEUTICALS INC COM 92532F100   1,377,710 3,435 SH   SOLE 0 45 0 3,390
VERVE THERAPEUTICS INC COM 92539P101   77,221 12,047 SH   SOLE 0 0 0 12,047
VICI PPTYS INC COM 925652109   281,256 9,766 SH   SOLE 0 149 0 9,617
VIRCO MFG CO COM 927651109   144,116 13,222 SH   SOLE 0 0 0 13,222
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   135,886 15,251 SH   SOLE 0 0 0 15,251
VISA INC COM CL A 92826C839   11,578,834 43,126 SH   SOLE 0 543 0 42,583
WALMART INC COM 931142103   6,105,462 102,064 SH   SOLE 0 660 0 101,404
WARNER BROS DISCOVERY INC COM SER A 934423104   173,062 21,714 SH   SOLE 0 106 0 21,608
WASTE CONNECTIONS INC COM 94106B101   290,599 1,770 SH   SOLE 0 39 0 1,731
WASTE MGMT INC DEL COM 94106L109   1,544,240 7,429 SH   SOLE 0 49 0 7,380
WEC ENERGY GROUP INC COM 92939U106   913,946 10,982 SH   SOLE 0 90 0 10,892
WELLS FARGO CO NEW COM 949746101   4,828,766 80,560 SH   SOLE 0 398 0 80,162
WELLTOWER INC COM 95040Q104   2,857,340 29,823 SH   SOLE 0 99 0 29,724
WESTROCK CO COM 96145D105   712,335 13,924 SH   SOLE 0 0 0 13,924
WILLIAMS COS INC COM 969457100   3,299,611 85,327 SH   SOLE 0 421 0 84,906
WISDOMTREE TR EM EX ST-OWNED 97717X578   346,265 11,398 SH   SOLE 0 0 0 11,398
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,228,261 222,871 SH   SOLE 0 0 0 222,871
WISDOMTREE TR YIELD ENHANCD US 97717X511   247,115 5,789 SH   SOLE 0 0 0 5,789
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,147,178 45,942 SH   SOLE 0 0 0 45,942
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,118,680 24,554 SH   SOLE 0 0 0 24,554
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,264,890 111,537 SH   SOLE 0 0 0 111,537
WISDOMTREE TR INTL EQUITY FD 97717W703   1,469,406 26,947 SH   SOLE 0 0 0 26,947
WISDOMTREE TR US HIGH DIVIDEND 97717W208   989,044 11,723 SH   SOLE 0 0 0 11,723
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   590,296 13,144 SH   SOLE 0 0 0 13,144
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,282,210 11,858 SH   SOLE 0 0 0 11,858
WISDOMTREE TR US LARGECAP DIVD 97717W307   540,357 7,736 SH   SOLE 0 0 0 7,736
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,184,606 46,412 SH   SOLE 0 0 0 46,412
WORKDAY INC CL A 98138H101   400,296 1,565 SH   SOLE 0 22 0 1,543
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,534,064 33,627 SH   SOLE 0 0 0 33,627
XCEL ENERGY INC COM 98389B100   286,657 5,284 SH   SOLE 0 0 0 5,284
XYLEM INC COM 98419M100   306,110 2,231 SH   SOLE 0 67 0 2,164
YUM BRANDS INC COM 988498101   1,425,584 10,612 SH   SOLE 0 69 0 10,543
ZEDGE INC CL B 98923T104   122,092 46,600 SH   SOLE 0 0 0 46,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   871,413 7,163 SH   SOLE 0 15 0 7,148
ZOETIS INC CL A 98978V103   1,475,475 8,831 SH   SOLE 0 30 0 8,801
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   267,990 4,335 SH   SOLE 0 0 0 4,335