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 BBG001S5T7X2 1,919,901 12,611 SH   SOLE   0 55 12,556
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,074,929 15,256 SH   SOLE   0 25 15,231
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,836,626 36,831 SH   SOLE   0 415 36,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,478,061 8,291 SH   SOLE   0 0 8,291
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 253,303 2,199 SH   SOLE   0 0 2,199
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,387,470 3,586 SH   SOLE   0 0 3,586
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,201,130 15,512 SH   SOLE   0 1,315 14,197
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 787,194 11,245 SH   SOLE   0 0 11,245
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 586,521 5,013 SH   SOLE   0 0 5,013
AFLAC INC COM 001055102 BBG001S5NGJ4 371,577 3,523 SH   SOLE   0 0 3,523
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 415,928 3,525 SH   SOLE   0 0 3,525
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,603,003 13,479 SH   SOLE   0 0 13,479
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 760,794 2,697 SH   SOLE   0 0 2,697
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 231,199 3,689 SH   SOLE   0 0 3,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 659,226 5,813 SH   SOLE   0 1,842 3,971
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 426,633 10,449 SH   SOLE   0 2,000 8,449
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 283,356 2,983 SH   SOLE   0 0 2,983
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,491,766 7,410 SH   SOLE   0 0 7,410
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,889,513 112,861 SH   SOLE   0 2,821 110,040
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,971,846 28,028 SH   SOLE   0 1,241 26,787
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,978,539 60,961 SH   SOLE   0 0 60,961
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,397,079 74,992 SH   SOLE   0 0 74,992
AMAZON COM INC COM 023135106 BBG001S5PQL7 31,705,879 144,518 SH   SOLE   0 3,055 141,463
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,890,023 61,451 SH   SOLE   0 0 61,451
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 862,991 9,473 SH   SOLE   0 0 9,473
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 334,482 3,224 SH   SOLE   0 0 3,224
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,980,549 12,479 SH   SOLE   0 0 12,479
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,103,775 12,896 SH   SOLE   0 0 12,896
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,185,690 9,889 SH   SOLE   0 0 9,889
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 370,138 2,661 SH   SOLE   0 0 2,661
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 792,435 1,485 SH   SOLE   0 0 1,485
AMGEN INC COM 031162100 BBG001S5NNL6 3,338,070 11,955 SH   SOLE   0 100 11,855
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,042,687 10,559 SH   SOLE   0 0 10,559
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 383,320 25,900 SH   SOLE   0 0 25,900
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,426,048 18,595 SH   SOLE   0 0 18,595
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,632,956 35,834 SH   SOLE   0 0 35,834
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 363,117 5,282 SH   SOLE   0 0 5,282
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,084,319 110,715 SH   SOLE   0 0 110,715
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 317,717 891 SH   SOLE   0 0 891
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 445,762 3,142 SH   SOLE   0 0 3,142
APPLE INC COM 037833100 BBG001S5N8V8 50,462,502 245,955 SH   SOLE   0 5,875 240,080
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,346,253 12,816 SH   SOLE   0 100 12,716
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,178,720 3,367 SH   SOLE   0 0 3,367
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 340,672 15,513 SH   SOLE   0 0 15,513
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,573,903 14,861 SH   SOLE   0 0 14,861
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,787,868 17,475 SH   SOLE   0 0 17,475
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,120,639 44,397 SH   SOLE   0 0 44,397
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 248,757 1,538 SH   SOLE   0 0 1,538
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 688,395 859 SH   SOLE   0 0 859
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 290,212 4,153 SH   SOLE   0 0 4,153
AT&T INC COM 00206R102 BBG001S5VWH2 2,596,896 89,734 SH   SOLE   0 0 89,734
AUTODESK INC COM 052769106 BBG001S5SCD4 1,167,595 3,772 SH   SOLE   0 0 3,772
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 930,443 3,017 SH   SOLE   0 0 3,017
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,106,262 298 SH   SOLE   0 0 298
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,805,213 4,596 SH   SOLE   0 0 4,596
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 700,025 9,206 SH   SOLE   0 0 9,206
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 776,048 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,881,320 145,421 SH   SOLE   0 0 145,421
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 330,368 3,626 SH   SOLE   0 0 3,626
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 271,772 5,775 SH   SOLE   0 0 5,775
BAXTER INTL INC COM 071813109 BBG001S5P1K3 244,182 8,063 SH   SOLE   0 0 8,063
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 247,436 1,436 SH   SOLE   0 0 1,436
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 214,434 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,078,626 24,865 SH   SOLE   0 70 24,795
BIOGEN INC COM 09062X103 BBG001S67826 288,609 2,298 SH   SOLE   0 0 2,298
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 278,533 5,067 SH   SOLE   0 0 5,067
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 2,760,104 91,667 SH   SOLE   0 0 91,667
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 2,339,127 85,745 SH   SOLE   0 0 85,745
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 3,014,770 55,357 SH   SOLE   0 0 55,357
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 1,110,811 31,220 SH   SOLE   0 0 31,220
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 770,073 14,574 SH   SOLE   0 0 14,574
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 1,562,337 32,127 SH   SOLE   0 0 32,127
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 6,507,054 6,202 SH   SOLE   0 8 6,194
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 677,345 68,976 SH   SOLE   0 0 68,976
BLACKSTONE INC COM 09260D107 BBG001S7H949 32,939,080 220,210 SH   SOLE   0 50 220,160
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 607,987 19,772 SH   SOLE   0 0 19,772
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 179,967 12,550 SH   SOLE   0 8,550 4,000
BOEING CO COM 097023105 BBG001S5P0V3 3,317,079 15,831 SH   SOLE   0 5,644 10,187
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,759,950 304 SH   SOLE   0 0 304
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 739,268 6,883 SH   SOLE   0 0 6,883
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 862,456 11,025 SH   SOLE   0 0 11,025
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 415,763 13,891 SH   SOLE   0 0 13,891
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 424,409 3,434 SH   SOLE   0 0 3,434
BRINKER INTL INC COM 109641100 BBG001S5RFV8 353,267 1,959 SH   SOLE   0 0 1,959
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 939,070 20,287 SH   SOLE   0 252 20,035
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,348,485 95,587 SH   SOLE   0 630 94,957
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 239,378 8,894 SH   SOLE   0 0 8,894
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 710,183 2,305 SH   SOLE   0 0 2,305
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 187,554 11,556 SH   SOLE   0 0 11,556
CAMECO CORP COM 13321L108 BBG001S5Y5S6 5,605,776 75,519 SH   SOLE   0 0 75,519
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,038,920 23,684 SH   SOLE   0 0 23,684
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 253,995 1,512 SH   SOLE   0 0 1,512
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,783,310 54,150 SH   SOLE   0 0 54,150
CARMAX INC COM 143130102 BBG001SD9561 316,291 4,706 SH   SOLE   0 0 4,706
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 379,233 5,181 SH   SOLE   0 0 5,181
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 254,115 498 SH   SOLE   0 0 498
CATERPILLAR INC COM 149123101 BBG001S5PJ06 18,199,044 46,879 SH   SOLE   0 7,795 39,084
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 243,809 1,740 SH   SOLE   0 0 1,740
CENCORA INC COM 03073E105 BBG001S8X7P0 228,273 761 SH   SOLE   0 0 761
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 3,773,508 20,600 SH   SOLE   0 0 20,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 276,342 1,249 SH   SOLE   0 0 1,249
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 214,301 880 SH   SOLE   0 0 880
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,612,354 46,179 SH   SOLE   0 465 45,714
CHEWY INC CL A 16679L109 BBG00P19DLQ4 238,517 5,596 SH   SOLE   0 0 5,596
CHICAGO ATLANTIC BDC INC COM 828174102 BBG011K51CL1 974,836 94,187 SH   SOLE   0 0 94,187
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 824,676 14,687 SH   SOLE   0 0 14,687
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 422,123 1,457 SH   SOLE   0 0 1,457
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 248,101 1,666 SH   SOLE   0 0 1,666
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,088,145 102,164 SH   SOLE   0 350 101,814
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,791,799 44,547 SH   SOLE   0 0 44,547
CLOROX CO DEL COM 189054109 BBG001S5PX50 205,827 1,714 SH   SOLE   0 0 1,714
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,618,340 8,264 SH   SOLE   0 0 8,264
CME GROUP INC COM 12572Q105 BBG001S86547 310,900 1,128 SH   SOLE   0 0 1,128
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,812,917 53,893 SH   SOLE   0 0 53,893
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 850,317 31,552 SH   SOLE   0 0 31,552
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 383,787 1,095 SH   SOLE   0 0 1,095
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 250,790 2,759 SH   SOLE   0 0 2,759
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,463,621 41,009 SH   SOLE   0 0 41,009
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,640,016 18,275 SH   SOLE   0 0 18,275
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 691,613 6,892 SH   SOLE   0 0 6,892
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,636,239 14,364 SH   SOLE   0 0 14,364
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 3,264,136 20,018 SH   SOLE   0 0 20,018
CORNING INC COM 219350105 BBG001S5RLH1 3,987,327 75,819 SH   SOLE   0 0 75,819
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,034,850 16,198 SH   SOLE   0 65 16,133
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 106,671 50,080 SH   SOLE   0 0 50,080
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 12,156,876 23,869 SH   SOLE   0 0 23,869
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 242,152 2,357 SH   SOLE   0 0 2,357
CSX CORP COM 126408103 BBG001S5Q7Q3 362,636 11,114 SH   SOLE   0 0 11,114
CUMMINS INC COM 231021106 BBG001S5Q9M3 615,780 1,880 SH   SOLE   0 0 1,880
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,669,188 24,198 SH   SOLE   0 650 23,548
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 11,040,689 27,135 SH   SOLE   0 0 27,135
D R HORTON INC COM 23331A109 BBG001S8M692 3,166,373 24,561 SH   SOLE   0 0 24,561
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,273,373 11,508 SH   SOLE   0 0 11,508
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 704,480 3,232 SH   SOLE   0 0 3,232
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 364,719 8,336 SH   SOLE   0 0 8,336
DEERE & CO COM 244199105 BBG001S5QFF7 1,887,454 3,712 SH   SOLE   0 0 3,712
DEFI TECHNOLOGIES INC COM 244916102 BBG001SC80T0 886,979 302,723 SH   SOLE   0 0 302,723
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,538,145 45,172 SH   SOLE   0 0 45,172
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 24,520 200 PRN Call SOLE   0 0 200
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 286,044 26,461 SH   SOLE   0 0 26,461
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 303,089 3,006 SH   SOLE   0 0 3,006
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 296,922 2,161 SH   SOLE   0 30 2,131
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 337,572 1,936 SH   SOLE   0 0 1,936
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,641,738 47,490 SH   SOLE   0 0 47,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 13,427,750 374,658 SH   SOLE   0 0 374,658
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,589,983 23,724 SH   SOLE   0 0 23,724
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 965,703 27,157 SH   SOLE   0 0 27,157
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,116,918 26,417 SH   SOLE   0 0 26,417
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,795,731 28,186 SH   SOLE   0 0 28,186
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 369,372 6,845 SH   SOLE   0 0 6,845
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6,199,249 211,074 SH   SOLE   0 0 211,074
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 260,785 2,653 SH   SOLE   0 0 2,653
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,408,917 19,425 SH   SOLE   0 692 18,733
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 134,332 13,721 SH   SOLE   0 0 13,721
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,409,268 24,934 SH   SOLE   0 70 24,864
DOORDASH INC CL A 25809K105 BBG005D7QCK1 348,812 1,415 SH   SOLE   0 0 1,415
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 218,445 8,960 SH   SOLE   0 0 8,960
DROPBOX INC CL A 26210C104 BBG001TFLWN3 288,918 10,102 SH   SOLE   0 0 10,102
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,795,177 15,213 SH   SOLE   0 0 15,213
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 289,309 4,218 SH   SOLE   0 0 4,218
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,506,807 22,039 SH   SOLE   0 0 22,039
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1,014,120 9,000 SH   SOLE   0 0 9,000
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 876,434 43,132 SH   SOLE   0 0 43,132
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,587,583 15,652 SH   SOLE   0 275 15,377
EBAY INC. COM 278642103 BBG001S9B9J5 394,800 5,302 SH   SOLE   0 0 5,302
ECOLAB INC COM 278865100 BBG001S5QRB5 1,032,257 3,831 SH   SOLE   0 0 3,831
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 464,248 2,907 SH   SOLE   0 0 2,907
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,396,926 3,591 SH   SOLE   0 0 3,591
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,167,148 11,760 SH   SOLE   0 258 11,502
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,289,520 24,672 SH   SOLE   0 0 24,672
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,446,679 53,987 SH   SOLE   0 0 53,987
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,492,779 137,495 SH   SOLE   0 0 137,495
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 185,169 17,908 SH   SOLE   0 0 17,908
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,066,450 34,391 SH   SOLE   0 0 34,391
EOG RES INC COM 26875P101 BBG001S5ZB93 2,090,185 17,475 SH   SOLE   0 0 17,475
EQUIFAX INC COM 294429105 BBG001S5QSK3 301,129 1,161 SH   SOLE   0 0 1,161
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,038,253 6,334 SH   SOLE   0 0 6,334
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,777,585 31,686 SH   SOLE   0 0 31,686
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 BBG01K1W6XK1 488,699 13,580 SH   SOLE   0 0 13,580
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 1,163,402 58,996 SH   SOLE   0 0 58,996
EXELON CORP COM 30161N101 BBG001SBJMT2 802,055 18,472 SH   SOLE   0 0 18,472
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,746,138 53,304 SH   SOLE   0 0 53,304
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 575,167 49,971 SH   SOLE   0 0 49,971
FASTENAL CO COM 311900104 BBG001S5R1F7 681,618 16,229 SH   SOLE   0 0 16,229
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 721,242 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,712,022 71,358 SH   SOLE   0 0 71,358
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 477,455 7,603 SH   SOLE   0 0 7,603
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 468,565 7,230 SH   SOLE   0 6,530 700
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 334,088 3,551 SH   SOLE   0 2,748 803
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,519,033 23,753 SH   SOLE   0 9,485 14,268
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 539,189 6,955 SH   SOLE   0 5,848 1,107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,194,586 16,198 SH   SOLE   0 6,145 10,053
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 961,224 20,605 SH   SOLE   0 0 20,605
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 278,097 3,416 SH   SOLE   0 0 3,416
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 7,010,809 74,591 SH   SOLE   0 0 74,591
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 187,011 11,523 SH   SOLE   0 0 11,523
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 977,969 118,255 SH   SOLE   0 0 118,255
FIRST SOLAR INC COM 336433107 BBG001S991Z7 490,496 2,963 SH   SOLE   0 0 2,963
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 663,174 34,922 SH   SOLE   0 0 34,922
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 691,811 38,866 SH   SOLE   0 0 38,866
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 467,968 20,480 SH   SOLE   0 0 20,480
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 578,125 5,576 SH   SOLE   0 0 5,576
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 498,800 25,501 SH   SOLE   0 0 25,501
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 471,672 7,518 SH   SOLE   0 0 7,518
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 223,157 2,707 SH   SOLE   0 0 2,707
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 BBG01LPWBFM4 2,933,779 143,251 SH   SOLE   0 142,085 1,166
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6,568,111 109,706 SH   SOLE   0 0 109,706
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 663,607 15,872 SH   SOLE   0 0 15,872
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,418,670 69,401 SH   SOLE   0 59,064 10,337
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 642,922 26,019 SH   SOLE   0 0 26,019
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 531,477 24,812 SH   SOLE   0 0 24,812
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,147,396 30,589 SH   SOLE   0 0 30,589
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,178,051 69,254 SH   SOLE   0 0 69,254
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 736,806 16,483 SH   SOLE   0 0 16,483
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 5,894,332 185,356 SH   SOLE   0 200 185,156
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 383,523 12,970 SH   SOLE   0 6,900 6,070
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 200,686 6,840 SH   SOLE   0 5,540 1,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 315,181 13,475 SH   SOLE   0 7,400 6,075
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 509,841 12,555 SH   SOLE   0 7,025 5,530
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 949,143 21,260 SH   SOLE   0 20,503 757
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 872,378 16,645 SH   SOLE   0 4,419 12,226
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1,218,502 25,626 SH   SOLE   0 23,474 2,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1,519,737 30,328 SH   SOLE   0 24,226 6,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 2,108,315 42,141 SH   SOLE   0 34,770 7,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1,274,854 26,002 SH   SOLE   0 24,312 1,690
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 804,174 18,322 SH   SOLE   0 0 18,322
FLUOR CORP NEW COM 343412102 BBG001S5Q738 248,968 4,856 SH   SOLE   0 0 4,856
FORD MTR CO COM 345370860 BBG001S5TZ33 260,809 24,038 SH   SOLE   0 100 23,938
FORTINET INC COM 34959E109 BBG001S77BL6 8,582,350 81,180 SH   SOLE   0 0 81,180
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 335,595 6,500 SH   SOLE   0 0 6,500
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 865,520 35,721 SH   SOLE   0 0 35,721
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 423,562 9,771 SH   SOLE   0 0 9,771
FRONTLINE PLC COM M46528101 BBG001S66K75 405,754 24,726 SH   SOLE   0 0 24,726
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,011,688 48,756 SH   SOLE   0 0 48,756
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 444,581 1,389 SH   SOLE   0 0 1,389
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,590,636 6,180 SH   SOLE   0 0 6,180
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 202,981 2,740 SH   SOLE   0 0 2,740
GE VERNOVA INC COM 36828A101 BBG013G17W77 848,449 1,603 SH   SOLE   0 200 1,403
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 441,087 3,080 SH   SOLE   0 0 3,080
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 706,381 2,422 SH   SOLE   0 0 2,422
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 308,218 2,541 SH   SOLE   0 0 2,541
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 304,304 6,180 SH   SOLE   0 0 6,180
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 925,817 8,350 SH   SOLE   0 0 8,350
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 206,703 4,731 SH   SOLE   0 0 4,731
GODADDY INC CL A 380237107 BBG006MDLXZ9 551,344 3,062 SH   SOLE   0 0 3,062
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,550,997 10,669 SH   SOLE   0 0 10,669
GRAINGER W W INC COM 384802104 BBG001S5RRD2 259,233 249 SH   SOLE   0 0 249
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,602,048 30,674 SH   SOLE   0 0 30,674
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 3,802,466 182,285 SH   SOLE   0 0 182,285
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 338,004 8,800 SH   SOLE   0 95 8,705
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 284,204 2,240 SH   SOLE   0 0 2,240
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,148,991 13,440 SH   SOLE   0 0 13,440
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 174,362 10,994 SH   SOLE   0 0 10,994
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 277,188 15,830 SH   SOLE   0 0 15,830
HERSHEY CO COM 427866108 BBG001S5S148 249,363 1,503 SH   SOLE   0 0 1,503
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,182,550 4,440 SH   SOLE   0 0 4,440
HOLOGIC INC COM 436440101 BBG001S6HWB2 355,579 5,457 SH   SOLE   0 0 5,457
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,541,902 17,843 SH   SOLE   0 252 17,591
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,412,935 23,243 SH   SOLE   0 0 23,243
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 204,977 1,101 SH   SOLE   0 0 1,101
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 211,428 3,478 SH   SOLE   0 1,400 2,078
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 241,156 29,699 SH   SOLE   0 0 29,699
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,288,725 9,479 SH   SOLE   0 0 9,479
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 203,810 380 SH   SOLE   0 0 380
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 958,618 3,877 SH   SOLE   0 0 3,877
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,077,930 12,959 SH   SOLE   0 0 12,959
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 313,743 9,780 SH   SOLE   0 0 9,780
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 214,669 7,194 SH   SOLE   0 0 7,194
INNOVIVA INC COM 45781M101 BBG001SF23V0 249,438 12,416 SH   SOLE   0 0 12,416
INSULET CORP COM 45784P101 BBG001SRF439 12,711,245 40,458 SH   SOLE   0 0 40,458
INTEL CORP COM 458140100 BBG001S5SF65 211,894 9,460 SH   SOLE   0 0 9,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 317,494 5,730 SH   SOLE   0 0 5,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 425,592 2,320 SH   SOLE   0 0 2,320
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,685,120 9,109 SH   SOLE   0 0 9,109
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 363,440 4,941 SH   SOLE   0 0 4,941
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 263,657 5,630 SH   SOLE   0 0 5,630
INTUIT COM 461202103 BBG001S6TWR2 951,960 1,209 SH   SOLE   0 0 1,209
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,004,222 1,848 SH   SOLE   0 0 1,848
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 163,802 12,561 SH   SOLE   0 0 12,561
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 BBG001SSYVX3 566,185 29,941 SH   SOLE   0 0 29,941
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,602,191 7,055 SH   SOLE   0 0 7,055
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1,391,673 24,237 SH   SOLE   0 0 24,237
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1,355,678 57,960 SH   SOLE   0 0 57,960
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 379,699 3,376 SH   SOLE   0 0 3,376
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 607,478 5,197 SH   SOLE   0 0 5,197
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,057,817 55,724 SH   SOLE   0 0 55,724
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 749,862 7,105 SH   SOLE   0 0 7,105
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,198,101 105,072 SH   SOLE   0 0 105,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 15,620,287 755,333 SH   SOLE   0 0 755,333
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 257,593 1,818 SH   SOLE   0 0 1,818
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,153,264 81,734 SH   SOLE   0 0 81,734
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 749,945 36,744 SH   SOLE   0 0 36,744
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 411,584 9,737 SH   SOLE   0 0 9,737
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 926,054 22,770 SH   SOLE   0 0 22,770
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 872,858 16,754 SH   SOLE   0 0 16,754
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 223,988 2,280 SH   SOLE   0 0 2,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,696,700 64,360 SH   SOLE   0 0 64,360
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,258,286 53,039 SH   SOLE   0 48 52,991
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,129,133 7,165 SH   SOLE   0 0 7,165
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 459,218 15,221 SH   SOLE   0 0 15,221
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 821,977 8,014 SH   SOLE   0 0 8,014
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,431,859 39,730 SH   SOLE   0 0 39,730
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,177,617 50,956 SH   SOLE   0 0 50,956
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,379,425 72,954 SH   SOLE   0 0 72,954
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,680,446 93,558 SH   SOLE   0 0 93,558
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 252,750 4,003 SH   SOLE   0 0 4,003
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 987,943 16,618 SH   SOLE   0 0 16,618
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,048,182 31,947 SH   SOLE   0 0 31,947
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,132,071 50,969 SH   SOLE   0 0 50,969
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 738,791 7,179 SH   SOLE   0 0 7,179
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,014,975 72,592 SH   SOLE   0 0 72,592
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,214,384 11,953 SH   SOLE   0 0 11,953
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,100,313 23,800 SH   SOLE   0 0 23,800
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,939,397 51,576 SH   SOLE   0 0 51,576
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 4,606,521 96,290 SH   SOLE   0 0 96,290
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,466,321 65,751 SH   SOLE   0 0 65,751
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1,788,529 29,049 SH   SOLE   0 0 29,049
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,102,630 158,002 SH   SOLE   0 0 158,002
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 730,286 6,233 SH   SOLE   0 335 5,898
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20,134,897 241,194 SH   SOLE   0 0 241,194
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 13,184,459 199,161 SH   SOLE   0 0 199,161
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,311,396 55,768 SH   SOLE   0 0 55,768
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13,727,208 221,335 SH   SOLE   0 290 221,045
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,774,729 61,989 SH   SOLE   0 0 61,989
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,389,427 10,289 SH   SOLE   0 0 10,289
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,647,492 17,603 SH   SOLE   0 0 17,603
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 18,516,642 195,674 SH   SOLE   0 0 195,674
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 101,363,018 163,252 SH   SOLE   0 5,050 158,202
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,483,138 65,354 SH   SOLE   0 0 65,354
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,098,218 9,806 SH   SOLE   0 0 9,806
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 422,707 5,816 SH   SOLE   0 0 5,816
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,769,216 27,870 SH   SOLE   0 0 27,870
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,118,262 30,438 SH   SOLE   0 0 30,438
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,602,115 70,602 SH   SOLE   0 0 70,602
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 702,823 11,872 SH   SOLE   0 0 11,872
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 247,606 6,302 SH   SOLE   0 0 6,302
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 249,594 10,105 SH   SOLE   0 0 10,105
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 366,960 3,974 SH   SOLE   0 0 3,974
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 1,035,795 33,838 SH   SOLE   0 0 33,838
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 386,983 15,224 SH   SOLE   0 0 15,224
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 602,980 25,929 SH   SOLE   0 0 25,929
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,350,207 55,633 SH   SOLE   0 0 55,633
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,274,053 93,775 SH   SOLE   0 0 93,775
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,492,730 178,425 SH   SOLE   0 0 178,425
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,099,857 75,634 SH   SOLE   0 0 75,634
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,265,775 66,288 SH   SOLE   0 0 66,288
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2,558,823 32,435 SH   SOLE   0 0 32,435
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 549,593 5,146 SH   SOLE   0 0 5,146
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 268,386 5,906 SH   SOLE   0 0 5,906
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 203,745 854 SH   SOLE   0 0 854
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,017,666 95,104 SH   SOLE   0 0 95,104
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,432,659 80,249 SH   SOLE   0 0 80,249
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,591,767 48,906 SH   SOLE   0 0 48,906
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,453,989 105,761 SH   SOLE   0 0 105,761
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 375,138 4,463 SH   SOLE   0 0 4,463
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,310,250 68,620 SH   SOLE   0 0 68,620
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 216,666 6,850 SH   SOLE   0 0 6,850
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 424,672 7,627 SH   SOLE   0 0 7,627
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,595,207 36,909 SH   SOLE   0 0 36,909
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,722,761 18,353 SH   SOLE   0 0 18,353
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 675,418 2,810 SH   SOLE   0 0 2,810
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,647,641 19,952 SH   SOLE   0 0 19,952
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 492,917 4,354 SH   SOLE   0 0 4,354
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 14,206,017 135,969 SH   SOLE   0 0 135,969
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,791,140 58,381 SH   SOLE   0 0 58,381
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8,712,313 25,657 SH   SOLE   0 0 25,657
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,614,546 10,868 SH   SOLE   0 0 10,868
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 453,916 2,337 SH   SOLE   0 0 2,337
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,172,322 4,101 SH   SOLE   0 0 4,101
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 869,941 5,514 SH   SOLE   0 0 5,514
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 561,390 4,048 SH   SOLE   0 0 4,048
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,478,524 70,442 SH   SOLE   0 0 70,442
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 453,579 1,840 SH   SOLE   0 0 1,840
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,852,451 45,658 SH   SOLE   0 0 45,658
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,919,152 8,317 SH   SOLE   0 0 8,317
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 474,482 1,559 SH   SOLE   0 0 1,559
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,860,539 71,395 SH   SOLE   0 0 71,395
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,407,044 17,434 SH   SOLE   0 30 17,404
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,697,576 35,371 SH   SOLE   0 0 35,371
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 576,495 9,426 SH   SOLE   0 0 9,426
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 535,461 4,849 SH   SOLE   0 0 4,849
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,019,103 94,218 SH   SOLE   0 0 94,218
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,718,435 15,616 SH   SOLE   0 0 15,616
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 310,562 6,132 SH   SOLE   0 0 6,132
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,050,748 48,703 SH   SOLE   0 0 48,703
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,658,052 17,496 SH   SOLE   0 0 17,496
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 850,627 4,509 SH   SOLE   0 0 4,509
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 202,123 1,195 SH   SOLE   0 0 1,195
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 310,460 6,311 SH   SOLE   0 0 6,311
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,396,367 80,469 SH   SOLE   0 0 80,469
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1,675,110 32,781 SH   SOLE   0 0 32,781
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 217,380 2,360 SH   SOLE   0 0 2,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16,025,814 281,896 SH   SOLE   0 0 281,896
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,349,200 24,801 SH   SOLE   0 0 24,801
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,048,488 60,152 SH   SOLE   0 0 60,152
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,502,040 49,137 SH   SOLE   0 0 49,137
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,450,420 24,154 SH   SOLE   0 0 24,154
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 279,989 2,130 SH   SOLE   0 0 2,130
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8,120,464 160,009 SH   SOLE   0 0 160,009
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 256,733 6,610 SH   SOLE   0 0 6,610
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,030,051 32,930 SH   SOLE   0 0 32,930
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 343,265 3,250 SH   SOLE   0 0 3,250
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 803,150 3,140 SH   SOLE   0 0 3,140
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18,053,896 62,274 SH   SOLE   0 0 62,274
KELLANOVA COM 487836108 BBG001S5SJL0 478,373 6,015 SH   SOLE   0 0 6,015
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 272,336 1,662 SH   SOLE   0 0 1,662
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 346,215 11,776 SH   SOLE   0 0 11,776
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 928,422 59,400 SH   SOLE   0 0 59,400
KKR & CO INC COM 48251W104 BBG001S6PW05 5,509,057 41,412 SH   SOLE   0 0 41,412
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,359,996 1,518 SH   SOLE   0 0 1,518
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 404,766 15,676 SH   SOLE   0 0 15,676
KROGER CO COM 501044101 BBG001S5SN40 338,094 4,713 SH   SOLE   0 0 4,713
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 469,598 1,872 SH   SOLE   0 0 1,872
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,037,463 20,931 SH   SOLE   0 168 20,763
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 433,627 3,573 SH   SOLE   0 0 3,573
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 427,271 5,288 SH   SOLE   0 0 5,288
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 220,233 1,396 SH   SOLE   0 0 1,396
LENNAR CORP CL A 526057104 BBG001S5SRK3 537,355 4,858 SH   SOLE   0 0 4,858
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 288,530 8,339 SH   SOLE   0 0 8,339
LINDE PLC SHS G54950103 BBG01FND0CH6 1,209,547 2,578 SH   SOLE   0 0 2,578
LISTED FDS TR CORE ALT FD 53656F847 BBG00R486J91 563,260 20,970 SH   SOLE   0 0 20,970
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 2,175,603 39,221 SH   SOLE   0 0 39,221
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 254,729 9,900 SH   SOLE   0 0 9,900
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,095,267 6,683 SH   SOLE   0 0 6,683
LOWES COS INC COM 548661107 BBG001S5SVL3 4,047,867 18,244 SH   SOLE   0 0 18,244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 394,668 6,821 SH   SOLE   0 0 6,821
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 970,924 45,950 SH   SOLE   0 0 45,950
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 477,163 14,930 SH   SOLE   0 2,000 12,930
MARATHON PETE CORP COM 56585A102 BBG001S169P1 355,811 2,142 SH   SOLE   0 0 2,142
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 342,621 1,254 SH   SOLE   0 0 1,254
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,189,336 5,440 SH   SOLE   0 0 5,440
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,952,318 76,903 SH   SOLE   0 0 76,903
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,660,064 15,411 SH   SOLE   0 0 15,411
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 294,463 3,884 SH   SOLE   0 0 3,884
MCDONALDS CORP COM 580135101 BBG001S5T110 1,661,466 5,687 SH   SOLE   0 111 5,576
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,606,259 2,192 SH   SOLE   0 0 2,192
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 326,729 1,041 SH   SOLE   0 0 1,041
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 862,472 9,894 SH   SOLE   0 0 9,894
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 952,107 364 SH   SOLE   0 0 364
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,789,206 35,235 SH   SOLE   0 80 35,155
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,164,342 20,545 SH   SOLE   0 1,111 19,434
METLIFE INC COM 59156R108 BBG001S5T3R8 316,824 3,940 SH   SOLE   0 0 3,940
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,935,080 41,709 SH   SOLE   0 0 41,709
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,282,744 26,635 SH   SOLE   0 0 26,635
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,827,743 80,070 SH   SOLE   0 1,838 78,232
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,143,811 14,484 SH   SOLE   0 0 14,484
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 262,042 12,171 SH   SOLE   0 0 12,171
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 9,856,989 841,040 SH   SOLE   0 0 841,040
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 830,578 12,316 SH   SOLE   0 0 12,316
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 226,728 310 SH   SOLE   0 0 310
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 260,583 4,160 SH   SOLE   0 0 4,160
MOODYS CORP COM 615369105 BBG001S5VP87 301,958 602 SH   SOLE   0 0 602
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,041,518 57,089 SH   SOLE   0 0 57,089
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 290,328 690 SH   SOLE   0 0 690
MSCI INC COM 55354G100 BBG001SV8B05 606,154 1,051 SH   SOLE   0 0 1,051
NASDAQ INC COM 631103108 BBG001SKTBJ6 242,776 2,715 SH   SOLE   0 0 2,715
NETFLIX INC COM 64110L106 BBG001SF6L46 6,975,268 5,209 SH   SOLE   0 0 5,209
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 152,707 107,540 SH   SOLE   0 0 107,540
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 475,193 13,473 SH   SOLE   0 0 13,473
NEWMONT CORP COM 651639106 BBG001S5TKX3 169,654 2,912 SH   SOLE   0 0 2,912
NEWMONT CORP COM 651639106 BBG001S5TKX3 58,260 1,000 PRN Call SOLE   0 0 1,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 290,152 8,708 SH   SOLE   0 0 8,708
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 258,054 1,492 SH   SOLE   0 0 1,492
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,270,481 32,706 SH   SOLE   0 0 32,706
NIKE INC CL B 654106103 BBG001S6NTK2 1,238,590 17,434 SH   SOLE   0 0 17,434
NMI HLDGS INC COM 629209305 BBG005DLMPF1 696,853 16,517 SH   SOLE   0 0 16,517
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 995,103 3,888 SH   SOLE   0 0 3,888
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 3,000,786 101,971 SH   SOLE   0 0 101,971
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 880,164 1,760 SH   SOLE   0 0 1,760
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201,240 1,663 SH   SOLE   0 0 1,663
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 847,233 12,275 SH   SOLE   0 600 11,675
NUCOR CORP COM 670346105 BBG001S5TRV0 1,297,145 10,013 SH   SOLE   0 0 10,013
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 333,868 14,999 SH   SOLE   0 0 14,999
NUTANIX INC CL A 67059N108 BBG001V13SG8 526,825 6,892 SH   SOLE   0 0 6,892
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 50,358,407 318,744 SH   SOLE   0 4,999 313,745
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,799 100 PRN Call SOLE   0 0 100
NVR INC COM 62944T105 BBG001S5TSM8 1,033,993 140 SH   SOLE   0 0 140
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,323,807 19,789 SH   SOLE   0 0 19,789
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 567,310 12,783 SH   SOLE   0 0 12,783
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 250,437 6,515 SH   SOLE   0 0 6,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 312,124 8,516 SH   SOLE   0 0 8,516
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 460,474 8,078 SH   SOLE   0 0 8,078
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,316,868 16,132 SH   SOLE   0 0 16,132
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,543,617 43,652 SH   SOLE   0 705 42,947
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,560,233 28,406 SH   SOLE   0 0 28,406
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 290,636 7,638 SH   SOLE   0 0 7,638
PACCAR INC COM 693718108 BBG001S5V1S8 450,300 4,737 SH   SOLE   0 0 4,737
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 284,355 7,551 SH   SOLE   0 0 7,551
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 401,975 8,137 SH   SOLE   0 0 8,137
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 434,465 7,885 SH   SOLE   0 0 7,885
PACKAGING CORP AMER COM 695156109 BBG001S5V741 586,324 3,111 SH   SOLE   0 0 3,111
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,986,482 87,929 SH   SOLE   0 0 87,929
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,795,933 62,529 SH   SOLE   0 32 62,497
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 323,760 11,400 SH   SOLE   0 0 11,400
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 854,229 1,223 SH   SOLE   0 0 1,223
PAYCHEX INC COM 704326107 BBG001S5V135 626,740 4,309 SH   SOLE   0 0 4,309
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 435,962 5,866 SH   SOLE   0 0 5,866
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 270,951 20,511 SH   SOLE   0 0 20,511
PEPSICO INC COM 713448108 BBG001S695T1 2,140,732 16,213 SH   SOLE   0 0 16,213
PFIZER INC COM 717081103 BBG001S5V466 1,541,181 63,580 SH   SOLE   0 207 63,373
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 379,496 7,376 SH   SOLE   0 0 7,376
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 700,628 14,080 SH   SOLE   0 0 14,080
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,036,219 11,180 SH   SOLE   0 0 11,180
PHILLIPS 66 COM 718546104 BBG00286S4P7 713,685 5,982 SH   SOLE   0 0 5,982
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,663,820 47,497 SH   SOLE   0 0 47,497
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 503,684 5,010 SH   SOLE   0 0 5,010
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 405,588 2,176 SH   SOLE   0 0 2,176
PPL CORP COM 69351T106 BBG001S5VC31 262,618 7,749 SH   SOLE   0 0 7,749
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 360,290 3,734 SH   SOLE   0 0 3,734
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,284,581 45,723 SH   SOLE   0 62 45,661
PROGRESSIVE CORP COM 743315103 BBG001S5V509 983,282 3,685 SH   SOLE   0 0 3,685
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 429,731 4,088 SH   SOLE   0 0 4,088
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 513,631 13,635 SH   SOLE   0 0 13,635
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,303,372 32,804 SH   SOLE   0 0 32,804
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 3,265,439 40,048 SH   SOLE   0 0 40,048
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 729,944 18,395 SH   SOLE   0 0 18,395
PROSHARES TR ULTRA ETHER ETF 74349Y571 BBG01N6CTCM3 566,646 14,360 SH   SOLE   0 0 14,360
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 972,610 58,415 SH   SOLE   0 0 58,415
PROSHARES TR II ULTRA GOLD 74347W601 BBG001S7Y5Z4 284,212 8,200 SH   SOLE   0 0 8,200
PROSHARES TR II ULTRA VIX SHORT 74347Y755 BBG0024QY2P4 736,875 39,300 SH   SOLE   0 0 39,300
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 846,480 7,879 SH   SOLE   0 1,095 6,784
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 807,575 2,752 SH   SOLE   0 0 2,752
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,104,980 36,885 SH   SOLE   0 0 36,885
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 177,018 12,921 SH   SOLE   0 0 12,921
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5,619,130 139,675 SH   SOLE   0 0 139,675
QUALCOMM INC COM 747525103 BBG001S6VS70 2,320,917 14,573 SH   SOLE   0 0 14,573
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 568,255 1,503 SH   SOLE   0 0 1,503
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 284,368 1,583 SH   SOLE   0 0 1,583
RAMBUS INC DEL COM 750917106 BBG001S7RF80 467,731 7,306 SH   SOLE   0 0 7,306
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,237,181 21,107 SH   SOLE   0 0 21,107
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 247,877 3,842 SH   SOLE   0 0 3,842
REALTY INCOME CORP COM 756109104 BBG001S884K0 393,325 6,827 SH   SOLE   0 0 6,827
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 104,252 20,603 SH   SOLE   0 0 20,603
REDDIT INC CL A 75734B100 BBG015RGX648 424,307 2,818 SH   SOLE   0 0 2,818
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 550,925 23,424 SH   SOLE   0 0 23,424
RELIANCE INC COM 759509102 BBG001S81M27 266,905 850 SH   SOLE   0 0 850
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,058,422 269,495 SH   SOLE   0 0 269,495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 343,916 1,395 SH   SOLE   0 0 1,395
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,686,402 18,011 SH   SOLE   0 0 18,011
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 395,973 3,764 SH   SOLE   0 0 3,764
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 971,598 2,925 SH   SOLE   0 0 2,925
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,082,844 3,458 SH   SOLE   0 0 3,458
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 232,971 1,310 SH   SOLE   0 0 1,310
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,606,106 17,848 SH   SOLE   0 0 17,848
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 380,847 722 SH   SOLE   0 0 722
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,598,745 13,197 SH   SOLE   0 0 13,197
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 123,140 13,100 SH   SOLE   0 0 13,100
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 316,459 9,363 SH   SOLE   0 0 9,363
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,467,558 122,642 SH   SOLE   0 0 122,642
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,534,911 49,703 SH   SOLE   0 0 49,703
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 374,467 12,424 SH   SOLE   0 0 12,424
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,304,150 107,550 SH   SOLE   0 0 107,550
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 885,085 36,067 SH   SOLE   0 0 36,067
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 211,297 7,375 SH   SOLE   0 0 7,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,553,385 160,787 SH   SOLE   0 0 160,787
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 668,876 15,705 SH   SOLE   0 0 15,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 414,447 16,558 SH   SOLE   0 0 16,558
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,525,530 64,017 SH   SOLE   0 0 64,017
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,162,428 723,110 SH   SOLE   0 0 723,110
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,832,718 405,091 SH   SOLE   0 0 405,091
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,708,754 387,017 SH   SOLE   0 0 387,017
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,371,933 178,884 SH   SOLE   0 0 178,884
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,521,149 54,230 SH   SOLE   0 0 54,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 375,894 17,764 SH   SOLE   0 0 17,764
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,753,162 266,923 SH   SOLE   0 0 266,923
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,034,320 76,249 SH   SOLE   0 0 76,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 737,520 5,110 SH   SOLE   0 0 5,110
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,257,420 30,014 SH   SOLE   0 0 30,014
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,767,139 68,001 SH   SOLE   0 0 68,001
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,189,461 156,377 SH   SOLE   0 0 156,377
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,927,201 26,621 SH   SOLE   0 0 26,621
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,145,474 27,655 SH   SOLE   0 0 27,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7,705,565 35,456 SH   SOLE   0 0 35,456
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,084,411 25,743 SH   SOLE   0 0 25,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,238,146 68,537 SH   SOLE   0 0 68,537
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,205,769 39,258 SH   SOLE   0 0 39,258
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,020,271 11,619 SH   SOLE   0 0 11,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18,862,994 74,490 SH   SOLE   0 0 74,490
SEMPRA COM 816851109 BBG001SBVZ73 370,292 4,886 SH   SOLE   0 0 4,886
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,896,808 1,845 SH   SOLE   0 0 1,845
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 748,188 10,626 SH   SOLE   0 180 10,446
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,502,544 4,376 SH   SOLE   0 0 4,376
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 7,420,774 64,333 SH   SOLE   0 0 64,333
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,112,755 19,363 SH   SOLE   0 0 19,363
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 881,906 42,728 SH   SOLE   0 0 42,728
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 319,213 13,174 SH   SOLE   0 0 13,174
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 289,368 9,642 SH   SOLE   0 0 9,642
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1,342,187 56,776 SH   SOLE   0 0 56,776
SKYWEST INC COM 830879102 BBG001S5W465 253,307 2,460 SH   SOLE   0 0 2,460
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,675,330 7,487 SH   SOLE   0 0 7,487
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 606,045 23,283 SH   SOLE   0 0 23,283
SOUTHERN CO COM 842587107 BBG001S5W777 1,121,972 12,218 SH   SOLE   0 0 12,218
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,542,428 8,039 SH   SOLE   0 0 8,039
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,072,608 36,324 SH   SOLE   0 0 36,324
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 401,599 9,098 SH   SOLE   0 0 9,098
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 253,689 5,235 SH   SOLE   0 0 5,235
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 213,322 3,439 SH   SOLE   0 0 3,439
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 218,895 3,103 SH   SOLE   0 0 3,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,411,974 122,055 SH   SOLE   0 40 122,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,235,700 2,000 PRN Call SOLE   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,900,541 3,355 SH   SOLE   0 0 3,355
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 40,404,174 440,468 SH   SOLE   0 0 440,468
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 314,592 10,204 SH   SOLE   0 0 10,204
SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 896,590 5,952 SH   SOLE   0 0 5,952
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 481,975 2,955 SH   SOLE   0 0 2,955
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 398,739 18,042 SH   SOLE   0 0 18,042
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,987,165 272,936 SH   SOLE   0 0 272,936
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 655,366 19,517 SH   SOLE   0 0 19,517
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 447,226 6,152 SH   SOLE   0 0 6,152
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,091,364 37,261 SH   SOLE   0 0 37,261
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 459,525 4,821 SH   SOLE   0 0 4,821
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 517,754 12,200 SH   SOLE   0 0 12,200
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,005,709 19,215 SH   SOLE   0 0 19,215
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 759,153 8,739 SH   SOLE   0 0 8,739
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 519,916 5,858 SH   SOLE   0 0 5,858
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 326,651 4,095 SH   SOLE   0 0 4,095
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 479,648 8,602 SH   SOLE   0 0 8,602
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,974,102 14,544 SH   SOLE   0 100 14,444
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 254,804 2,585 SH   SOLE   0 0 2,585
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 360,300 5,360 SH   SOLE   0 0 5,360
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 1,540,782 25,943 SH   SOLE   0 0 25,943
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,458,558 3,204 SH   SOLE   0 0 3,204
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,842,896 68,355 SH   SOLE   0 0 68,355
STAG INDL INC COM 85254J102 BBG001T9F312 513,538 14,155 SH   SOLE   0 0 14,155
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,262,086 35,601 SH   SOLE   0 193 35,408
STATE STR CORP COM 857477103 BBG001S5RLD5 2,624,082 24,676 SH   SOLE   0 0 24,676
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,004,368 4,353 SH   SOLE   0 0 4,353
STIFEL FINL CORP COM 860630102 BBG001S5W081 288,198 2,777 SH   SOLE   0 0 2,777
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,491,896 3,771 SH   SOLE   0 154 3,617
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 281,269 5,739 SH   SOLE   0 0 5,739
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 261,443 3,917 SH   SOLE   0 0 3,917
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,012,543 1,975 SH   SOLE   0 0 1,975
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,651,766 46,819 SH   SOLE   0 0 46,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,791,836 25,572 SH   SOLE   0 354 25,218
TARGET CORP COM 87612E106 BBG001SC0K41 331,925 3,365 SH   SOLE   0 0 3,365
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 684,442 4,058 SH   SOLE   0 31 4,027
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 236,094 5,659 SH   SOLE   0 0 5,659
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 600,864 3,414 SH   SOLE   0 0 3,414
TESLA INC COM 88160R101 BBG001SQKGD7 15,754,010 49,594 SH   SOLE   0 0 49,594
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,386,815 25,946 SH   SOLE   0 0 25,946
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 213,648 1,140 SH   SOLE   0 0 1,140
TEXTRON INC COM 883203101 BBG001S5WZ39 589,050 7,337 SH   SOLE   0 0 7,337
TFS FINL CORP COM 87240R107 BBG001SKZF64 172,300 13,305 SH   SOLE   0 0 13,305
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 240,082 7,833 SH   SOLE   0 0 7,833
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,081,686 9,322 SH   SOLE   0 20 9,302
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,840,836 81,134 SH   SOLE   0 0 81,134
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 617,656 1,523 SH   SOLE   0 0 1,523
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 813,691 35,877 SH   SOLE   0 0 35,877
TJX COS INC NEW COM 872540109 BBG001S5WQ93 597,898 4,842 SH   SOLE   0 0 4,842
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 988,680 4,150 SH   SOLE   0 0 4,150
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 247,548 2,169 SH   SOLE   0 0 2,169
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 276,440 4,503 SH   SOLE   0 0 4,503
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,772,275 33,585 SH   SOLE   0 425 33,160
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,730,978 3,957 SH   SOLE   0 0 3,957
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,922,089 1,264 SH   SOLE   0 0 1,264
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 787,247 2,943 SH   SOLE   0 0 2,943
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 680,231 15,823 SH   SOLE   0 0 15,823
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   10,169 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,182,671 12,676 SH   SOLE   0 400 12,276
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 673,661 1,440 SH   SOLE   0 0 1,440
UMB FINL CORP COM 902788108 BBG001S7Y2T8 2,613,306 24,850 SH   SOLE   0 0 24,850
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 358,372 55,219 SH   SOLE   0 0 55,219
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 430,925 10,915 SH   SOLE   0 0 10,915
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,580,643 6,870 SH   SOLE   0 0 6,870
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,123,456 11,130 SH   SOLE   0 400 10,730
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,542,352 15,320 SH   SOLE   0 0 15,320
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 346,469 4,739 SH   SOLE   0 0 4,739
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,413,516 7,736 SH   SOLE   0 30 7,706
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 71,400 10,500 SH   SOLE   0 0 10,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 751,545 16,608 SH   SOLE   0 0 16,608
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 271,593 2,020 SH   SOLE   0 0 2,020
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,543,027 48,848 SH   SOLE   0 0 48,848
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 433,118 16,985 SH   SOLE   0 0 16,985
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,029,472 42,963 SH   SOLE   0 0 42,963
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 562,827 17,649 SH   SOLE   0 0 17,649
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,832,894 49,559 SH   SOLE   0 0 49,559
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,715,282 59,915 SH   SOLE   0 0 59,915
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,887,930 93,548 SH   SOLE   0 0 93,548
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,675,845 74,244 SH   SOLE   0 0 74,244
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,899,829 6,615 SH   SOLE   0 0 6,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11,906,418 41,733 SH   SOLE   0 0 41,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 526,691 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 781,975 4,755 SH   SOLE   0 0 4,755
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,398,676 26,440 SH   SOLE   0 0 26,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,027,240 33,991 SH   SOLE   0 0 33,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31,075,546 54,708 SH   SOLE   0 0 54,708
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,189,580 26,119 SH   SOLE   0 0 26,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,729,096 48,462 SH   SOLE   0 0 48,462
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,643,757 9,300 SH   SOLE   0 47 9,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,713,020 84,990 SH   SOLE   0 0 84,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,825,271 198,651 SH   SOLE   0 0 198,651
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 670,098 14,520 SH   SOLE   0 0 14,520
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 944,440 18,787 SH   SOLE   0 0 18,787
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,601,885 114,254 SH   SOLE   0 0 114,254
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,979,027 99,967 SH   SOLE   0 0 99,967
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,116,156 97,879 SH   SOLE   0 0 97,879
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7,391,415 125,747 SH   SOLE   0 0 125,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,313,366 117,149 SH   SOLE   0 0 117,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21,287,738 104,010 SH   SOLE   0 0 104,010
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,045,068 15,126 SH   SOLE   0 0 15,126
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,000,042 157,868 SH   SOLE   0 0 157,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16,028,209 120,233 SH   SOLE   0 0 120,233
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 448,708 4,979 SH   SOLE   0 0 4,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11,185,845 139,631 SH   SOLE   0 0 139,631
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,171,069 4,181 SH   SOLE   0 0 4,181
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,150,016 5,113 SH   SOLE   0 0 5,113
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,233,411 3,368 SH   SOLE   0 0 3,368
VENTAS INC COM 92276F100 BBG001S9T7M6 365,502 5,788 SH   SOLE   0 0 5,788
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 263,718 2,612 SH   SOLE   0 0 2,612
VERISIGN INC COM 92343E102 BBG001S7BCF6 607,636 2,104 SH   SOLE   0 0 2,104
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 423,640 1,360 SH   SOLE   0 0 1,360
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,039,072 93,346 SH   SOLE   0 5,251 88,095
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 926,165 2,080 SH   SOLE   0 0 2,080
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,909,896 14,873 SH   SOLE   0 742 14,131
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,165,635 30,570 SH   SOLE   0 0 30,570
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,779,791 24,728 SH   SOLE   0 60 24,668
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,116,576 21,240 SH   SOLE   0 0 21,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 398,483 34,711 SH   SOLE   0 0 34,711
WALMART INC COM 931142103 BBG001S5XH92 6,793,433 69,477 SH   SOLE   0 703 68,774
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 414,875 36,202 SH   SOLE   0 0 36,202
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 301,584 1,615 SH   SOLE   0 0 1,615
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,001,282 4,376 SH   SOLE   0 0 4,376
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 740,029 7,102 SH   SOLE   0 0 7,102
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,882,523 23,496 SH   SOLE   0 0 23,496
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 754,692 4,909 SH   SOLE   0 0 4,909
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 173,467 40,435 SH   SOLE   0 0 40,435
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,069,890 23,050 SH   SOLE   0 0 23,050
WILLIAMS COS INC COM 969457100 BBG001S5XH10 584,636 9,308 SH   SOLE   0 0 9,308
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 529,784 21,571 SH   SOLE   0 0 21,571
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 353,715 7,810 SH   SOLE   0 0 7,810
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,530,651 30,424 SH   SOLE   0 0 30,424
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,017,118 8,901 SH   SOLE   0 0 8,901
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 503,706 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 452,580 14,250 SH   SOLE   0 0 14,250
WORKDAY INC CL A 98138H101 BBG001T21KQ7 450,400 1,877 SH   SOLE   0 0 1,877
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,350,457 66,399 SH   SOLE   0 736 65,663
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 220,325 3,233 SH   SOLE   0 0 3,233
XYLEM INC COM 98419M100 BBG001V05C73 751,580 5,810 SH   SOLE   0 0 5,810
YUM BRANDS INC COM 988498101 BBG001S7JQ30 261,245 1,763 SH   SOLE   0 0 1,763
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 231,815 2,542 SH   SOLE   0 0 2,542
ZOETIS INC CL A 98978V103 BBG0039320P7 4,442,508 28,487 SH   SOLE   0 0 28,487