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 2,052,572 13,227 SH   SOLE   0 105 13,122
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,084,551 15,563 SH   SOLE   0 25 15,538
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,431,443 36,415 SH   SOLE   0 415 36,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,880,760 7,627 SH   SOLE   0 0 7,627
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 450,551 8,538 SH   SOLE   0 0 8,538
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 257,927 2,186 SH   SOLE   0 0 2,186
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,143,616 3,242 SH   SOLE   0 0 3,242
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,701,729 22,880 SH   SOLE   0 1,215 21,665
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 758,370 11,050 SH   SOLE   0 0 11,050
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 708,213 5,853 SH   SOLE   0 0 5,853
AFLAC INC COM 001055102 BBG001S5NGJ4 383,896 3,437 SH   SOLE   0 0 3,437
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 450,901 3,513 SH   SOLE   0 0 3,513
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,447,088 8,585 SH   SOLE   0 0 8,585
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 761,784 2,793 SH   SOLE   0 0 2,793
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 206,954 2,552 SH   SOLE   0 0 2,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,369,317 7,661 SH   SOLE   0 1,892 5,769
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 391,717 10,249 SH   SOLE   0 2,000 8,249
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 254,471 2,998 SH   SOLE   0 0 2,998
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,593,471 7,424 SH   SOLE   0 0 7,424
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,495,620 113,104 SH   SOLE   0 2,721 110,383
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,954,286 28,554 SH   SOLE   0 1,241 27,313
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,990,031 63,713 SH   SOLE   0 0 63,713
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,218,278 78,988 SH   SOLE   0 0 78,988
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,180,825 146,563 SH   SOLE   0 3,030 143,533
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 3,074,790 65,124 SH   SOLE   0 0 65,124
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 936,578 9,410 SH   SOLE   0 0 9,410
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,982,781 26,514 SH   SOLE   0 0 26,514
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,068,970 12,250 SH   SOLE   0 0 12,250
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 225,721 1,549 SH   SOLE   0 0 1,549
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 238,323 5,673 SH   SOLE   0 0 5,673
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 999,242 12,723 SH   SOLE   0 0 12,723
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,001,129 10,405 SH   SOLE   0 0 10,405
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 370,546 2,662 SH   SOLE   0 0 2,662
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 720,054 1,466 SH   SOLE   0 0 1,466
AMGEN INC COM 031162100 BBG001S5NNL6 3,561,804 12,622 SH   SOLE   0 100 12,522
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,552,302 12,544 SH   SOLE   0 0 12,544
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,143,417 49,520 SH   SOLE   0 0 49,520
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,462,717 18,163 SH   SOLE   0 0 18,163
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 310,320 5,206 SH   SOLE   0 0 5,206
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,189,859 108,314 SH   SOLE   0 0 108,314
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 307,930 864 SH   SOLE   0 0 864
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 399,312 2,996 SH   SOLE   0 0 2,996
APPLE INC COM 037833100 BBG001S5N8V8 65,657,127 257,853 SH   SOLE   0 5,525 252,328
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,145,537 5,595 SH   SOLE   0 100 5,495
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,230,349 3,104 SH   SOLE   0 0 3,104
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 210,085 3,517 SH   SOLE   0 0 3,517
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 459,224 22,500 SH   SOLE   0 0 22,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,225,901 13,921 SH   SOLE   0 0 13,921
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,436,417 16,721 SH   SOLE   0 0 16,721
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,480,015 40,325 SH   SOLE   0 0 40,325
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 246,476 1,742 SH   SOLE   0 0 1,742
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 855,886 884 SH   SOLE   0 0 884
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 416,897 5,434 SH   SOLE   0 0 5,434
AT&T INC COM 00206R102 BBG001S5VWH2 2,521,820 89,300 SH   SOLE   0 0 89,300
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 280,713 1,644 SH   SOLE   0 0 1,644
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 54,493 10,110 SH   SOLE   0 4,500 5,610
AUTODESK INC COM 052769106 BBG001S5SCD4 1,239,760 3,903 SH   SOLE   0 0 3,903
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 886,077 3,019 SH   SOLE   0 0 3,019
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,257,060 293 SH   SOLE   0 0 293
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 960,203 1,338 SH   SOLE   0 0 1,338
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 763,374 9,018 SH   SOLE   0 0 9,018
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 813,630 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,614,426 147,595 SH   SOLE   0 0 147,595
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 386,081 3,543 SH   SOLE   0 0 3,543
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,469,013 48,431 SH   SOLE   0 0 48,431
BAXTER INTL INC COM 071813109 BBG001S5P1K3 242,410 10,646 SH   SOLE   0 0 10,646
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 271,268 1,449 SH   SOLE   0 0 1,449
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 214,400 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,375,351 26,605 SH   SOLE   0 70 26,535
BEST BUY INC COM 086516101 BBG001S5P285 201,377 2,663 SH   SOLE   0 0 2,663
BIOGEN INC COM 09062X103 BBG001S67826 366,032 2,613 SH   SOLE   0 0 2,613
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 224,060 4,137 SH   SOLE   0 0 4,137
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 1,007,313 39,799 SH   SOLE   0 0 39,799
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 2,912,919 91,774 SH   SOLE   0 0 91,774
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 2,412,387 86,202 SH   SOLE   0 0 86,202
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 4,725,181 79,817 SH   SOLE   0 0 79,817
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 1,578,994 41,706 SH   SOLE   0 0 41,706
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 810,780 15,229 SH   SOLE   0 0 15,229
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 1,717,519 34,916 SH   SOLE   0 0 34,916
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 BBG01HFQDFN4 301,284 5,946 SH   SOLE   0 0 5,946
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,500,401 4,718 SH   SOLE   0 8 4,710
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 702,656 68,753 SH   SOLE   0 0 68,753
BLACKSTONE INC COM 09260D107 BBG001S7H949 36,960,244 216,332 SH   SOLE   0 50 216,282
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 482,211 18,497 SH   SOLE   0 0 18,497
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 4,001,430 47,315 SH   SOLE   0 0 47,315
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 160,264 12,550 SH   SOLE   0 8,550 4,000
BOEING CO COM 097023105 BBG001S5P0V3 3,478,974 16,119 SH   SOLE   0 5,569 10,550
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,781,897 330 SH   SOLE   0 0 330
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 90,440 19,000 SH   SOLE   0 0 19,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 739,418 7,574 SH   SOLE   0 0 7,574
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 309,412 3,579 SH   SOLE   0 0 3,579
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 511,053 14,830 SH   SOLE   0 0 14,830
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 366,641 3,377 SH   SOLE   0 0 3,377
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,073,554 23,804 SH   SOLE   0 252 23,552
BROADCOM INC COM 11135F101 BBG00KHY5SY8 33,874,014 102,677 SH   SOLE   0 480 102,197
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 236,811 8,745 SH   SOLE   0 0 8,745
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 805,674 2,294 SH   SOLE   0 0 2,294
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 186,745 11,556 SH   SOLE   0 0 11,556
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 271,556 6,461 SH   SOLE   0 0 6,461
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,924,661 23,166 SH   SOLE   0 0 23,166
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 237,803 1,515 SH   SOLE   0 0 1,515
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,114,686 49,676 SH   SOLE   0 0 49,676
CARMAX INC COM 143130102 BBG001SD9561 244,721 5,454 SH   SOLE   0 0 5,454
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 323,427 5,418 SH   SOLE   0 0 5,418
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 266,266 471 SH   SOLE   0 0 471
CATERPILLAR INC COM 149123101 BBG001S5PJ06 22,068,451 46,251 SH   SOLE   0 7,495 38,756
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 275,573 1,749 SH   SOLE   0 0 1,749
CENCORA INC COM 03073E105 BBG001S8X7P0 299,936 960 SH   SOLE   0 0 960
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 258,431 1,249 SH   SOLE   0 0 1,249
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,498,174 48,285 SH   SOLE   0 1,165 47,120
CHICAGO ATLANTIC BDC INC COM 828174102 BBG011K51CL1 880,751 83,881 SH   SOLE   0 0 83,881
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 585,147 14,931 SH   SOLE   0 0 14,931
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 408,698 1,448 SH   SOLE   0 0 1,448
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 252,328 1,596 SH   SOLE   0 0 1,596
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 2,094,367 15,797 SH   SOLE   0 0 15,797
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,954,340 101,642 SH   SOLE   0 350 101,292
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,837,488 47,660 SH   SOLE   0 0 47,660
CLOROX CO DEL COM 189054109 BBG001S5PX50 221,660 1,798 SH   SOLE   0 0 1,798
CME GROUP INC COM 12572Q105 BBG001S86547 312,881 1,158 SH   SOLE   0 0 1,158
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,607,464 54,394 SH   SOLE   0 0 54,394
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 782,481 31,552 SH   SOLE   0 0 31,552
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 2,461 31,551 SH   SOLE   0 0 31,551
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 362,802 1,075 SH   SOLE   0 0 1,075
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 259,826 3,250 SH   SOLE   0 0 3,250
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,191,219 37,913 SH   SOLE   0 0 37,913
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 303,599 16,581 SH   SOLE   0 0 16,581
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,682,893 17,791 SH   SOLE   0 0 17,791
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 682,029 6,785 SH   SOLE   0 0 6,785
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,602,193 13,985 SH   SOLE   0 0 13,985
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1,298,844 9,491 SH   SOLE   0 0 9,491
CORNING INC COM 219350105 BBG001S5RLH1 5,991,336 73,038 SH   SOLE   0 0 73,038
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,163,808 16,382 SH   SOLE   0 65 16,317
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 BBG001S5Y2J3 103,165 50,080 SH   SOLE   0 0 50,080
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 211,346 3,261 SH   SOLE   0 134 3,127
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15,343,650 31,289 SH   SOLE   0 0 31,289
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 240,198 2,489 SH   SOLE   0 0 2,489
CSX CORP COM 126408103 BBG001S5Q7Q3 388,470 10,940 SH   SOLE   0 0 10,940
CUMMINS INC COM 231021106 BBG001S5Q9M3 800,562 1,895 SH   SOLE   0 0 1,895
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,788,553 23,724 SH   SOLE   0 725 22,999
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14,374,196 29,751 SH   SOLE   0 0 29,751
D R HORTON INC COM 23331A109 BBG001S8M692 4,019,110 23,716 SH   SOLE   0 0 23,716
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,183,254 11,012 SH   SOLE   0 50 10,962
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 493,604 2,593 SH   SOLE   0 0 2,593
DEERE & CO COM 244199105 BBG001S5QFF7 1,671,323 3,655 SH   SOLE   0 0 3,655
DEFI TECHNOLOGIES INC COM 244916102 BBG001SC80T0 564,447 267,510 SH   SOLE   0 0 267,510
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,019,480 42,459 SH   SOLE   0 0 42,459
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 28,354 200 PRN Call SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 213,079 6,078 SH   SOLE   0 0 6,078
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 308,095 25,782 SH   SOLE   0 0 25,782
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 296,753 3,110 SH   SOLE   0 0 3,110
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 283,482 1,981 SH   SOLE   0 30 1,951
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 329,636 1,907 SH   SOLE   0 0 1,907
DILLARDS INC CL A 254067101 BBG001S5VNW5 221,213 360 SH   SOLE   0 0 360
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,924,538 52,945 SH   SOLE   0 0 52,945
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 14,254,676 369,579 SH   SOLE   0 0 369,579
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 2,029,407 28,015 SH   SOLE   0 0 28,015
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,040,904 27,559 SH   SOLE   0 0 27,559
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,180,360 26,412 SH   SOLE   0 0 26,412
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,955,423 28,563 SH   SOLE   0 0 28,563
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 387,754 6,661 SH   SOLE   0 0 6,661
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6,500,073 207,141 SH   SOLE   0 0 207,141
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 BBG001SX2G97 273,250 25,000 SH   SOLE   0 0 25,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 238,966 2,352 SH   SOLE   0 0 2,352
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,164,933 18,908 SH   SOLE   0 692 18,216
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 110,026 10,992 SH   SOLE   0 0 10,992
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,305,093 70,379 SH   SOLE   0 70 70,309
DOORDASH INC CL A 25809K105 BBG005D7QCK1 384,322 1,413 SH   SOLE   0 0 1,413
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 291,176 9,771 SH   SOLE   0 0 9,771
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,849,350 14,944 SH   SOLE   0 0 14,944
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 365,271 4,689 SH   SOLE   0 0 4,689
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 252,110 1,903 SH   SOLE   0 125 1,778
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 896,162 44,189 SH   SOLE   0 0 44,189
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,758,103 18,058 SH   SOLE   0 225 17,833
EBAY INC. COM 278642103 BBG001S9B9J5 486,783 5,352 SH   SOLE   0 0 5,352
ECOLAB INC COM 278865100 BBG001S5QRB5 1,042,775 3,808 SH   SOLE   0 0 3,808
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 718,254 3,561 SH   SOLE   0 0 3,561
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1,173,012 3,630 SH   SOLE   0 290 3,340
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,342,947 13,556 SH   SOLE   0 585 12,971
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,240,804 24,705 SH   SOLE   0 0 24,705
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,676,029 53,033 SH   SOLE   0 0 53,033
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 203,232 1,600 SH   SOLE   0 0 1,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,433,015 141,784 SH   SOLE   0 0 141,784
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 232,082 23,278 SH   SOLE   0 0 23,278
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,165,296 37,266 SH   SOLE   0 0 37,266
EOG RES INC COM 26875P101 BBG001S5ZB93 1,907,947 17,017 SH   SOLE   0 0 17,017
EQUIFAX INC COM 294429105 BBG001S5QSK3 317,370 1,237 SH   SOLE   0 0 1,237
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,234,752 7,960 SH   SOLE   0 0 7,960
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,110,780 99,000 SH   SOLE   0 0 99,000
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,585,911 31,231 SH   SOLE   0 0 31,231
ERO COPPER CORP COM 296006109 BBG00HNV5D86 283,220 14,000 SH   SOLE   0 0 14,000
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 BBG01K1W6XK1 434,445 11,404 SH   SOLE   0 0 11,404
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 990,181 9,438 SH   SOLE   0 0 9,438
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 1,385,043 55,247 SH   SOLE   0 0 55,247
EXELON CORP COM 30161N101 BBG001SBJMT2 763,280 16,958 SH   SOLE   0 0 16,958
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 917,202 4,291 SH   SOLE   0 0 4,291
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,855,693 51,935 SH   SOLE   0 0 51,935
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 541,183 49,741 SH   SOLE   0 0 49,741
FASTENAL CO COM 311900104 BBG001S5R1F7 694,652 14,165 SH   SOLE   0 0 14,165
FEDEX CORP COM 31428X106 BBG001S5R3M5 203,216 862 SH   SOLE   0 0 862
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 770,836 13,150 SH   SOLE   0 0 13,150
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,939,250 70,710 SH   SOLE   0 0 70,710
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 842,563 12,791 SH   SOLE   0 0 12,791
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 513,118 7,230 SH   SOLE   0 6,297 933
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,522,267 22,765 SH   SOLE   0 9,050 13,715
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 535,881 6,540 SH   SOLE   0 5,445 1,095
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,872,301 17,429 SH   SOLE   0 5,995 11,434
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 1,032,398 20,605 SH   SOLE   0 0 20,605
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 220,893 5,078 SH   SOLE   0 0 5,078
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 257,958 3,912 SH   SOLE   0 0 3,912
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 5,865,136 58,763 SH   SOLE   0 0 58,763
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 313,376 18,380 SH   SOLE   0 0 18,380
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 528,470 43,000 SH   SOLE   0 0 43,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 743,848 3,373 SH   SOLE   0 0 3,373
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,107,510 57,265 SH   SOLE   0 0 57,265
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 182,440 10,002 SH   SOLE   0 0 10,002
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 200,255 8,446 SH   SOLE   0 0 8,446
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 381,686 3,480 SH   SOLE   0 0 3,480
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 486,078 23,596 SH   SOLE   0 0 23,596
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 495,019 7,360 SH   SOLE   0 0 7,360
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 BBG01LPWBFM4 2,939,059 143,288 SH   SOLE   0 139,657 3,631
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6,483,324 108,218 SH   SOLE   0 0 108,218
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 414,487 9,857 SH   SOLE   0 0 9,857
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,385,332 67,992 SH   SOLE   0 58,051 9,941
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 255,914 12,809 SH   SOLE   0 0 12,809
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 964,368 37,306 SH   SOLE   0 0 37,306
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 550,039 25,289 SH   SOLE   0 0 25,289
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,124,922 29,379 SH   SOLE   0 0 29,379
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,186,125 69,505 SH   SOLE   0 0 69,505
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 743,210 16,073 SH   SOLE   0 0 16,073
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 6,496,358 194,385 SH   SOLE   0 200 194,185
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 217,652 7,875 SH   SOLE   0 1 7,874
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 205,365 6,600 SH   SOLE   0 5,300 1,300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 257,280 8,270 SH   SOLE   0 2,200 6,070
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 226,287 9,037 SH   SOLE   0 2,962 6,075
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 310,083 7,455 SH   SOLE   0 1,925 5,530
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 988,529 21,242 SH   SOLE   0 19,687 1,555
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 2,197,923 42,068 SH   SOLE   0 33,553 8,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 912,375 16,545 SH   SOLE   0 4,319 12,226
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1,587,175 30,576 SH   SOLE   0 26,657 3,919
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1,285,004 25,621 SH   SOLE   0 22,474 3,147
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1,602,462 30,298 SH   SOLE   0 23,357 6,941
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 793,819 17,871 SH   SOLE   0 0 17,871
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 255,630 5,579 SH   SOLE   0 0 5,579
FMC CORP COM NEW 302491303 BBG001S5R880 241,519 7,182 SH   SOLE   0 0 7,182
FORD MTR CO COM 345370860 BBG001S5TZ33 322,688 26,981 SH   SOLE   0 100 26,881
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 484,630 18,226 SH   SOLE   0 0 18,226
FORTINET INC COM 34959E109 BBG001S77BL6 8,348,976 99,298 SH   SOLE   0 0 99,298
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 268,118 4,680 SH   SOLE   0 0 4,680
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 857,851 35,714 SH   SOLE   0 0 35,714
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 432,256 11,021 SH   SOLE   0 300 10,721
FRONTLINE PLC COM M46528101 BBG001S66K75 550,721 24,165 SH   SOLE   0 0 24,165
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 678,046 45,415 SH   SOLE   0 0 45,415
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2,626,041 15,100 SH   SOLE   0 0 15,100
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 383,355 1,238 SH   SOLE   0 0 1,238
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,280,432 7,581 SH   SOLE   0 0 7,581
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 241,556 3,216 SH   SOLE   0 0 3,216
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,183,952 1,925 SH   SOLE   0 200 1,725
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 445,284 2,660 SH   SOLE   0 0 2,660
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 848,039 2,487 SH   SOLE   0 0 2,487
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 296,418 4,862 SH   SOLE   0 0 4,862
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 225,034 5,372 SH   SOLE   0 0 5,372
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 349,272 2,520 SH   SOLE   0 0 2,520
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 367,897 6,365 SH   SOLE   0 0 6,365
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 981,180 8,839 SH   SOLE   0 0 8,839
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 920,749 18,642 SH   SOLE   0 0 18,642
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 836,489 11,909 SH   SOLE   0 0 11,909
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 799,535 11,162 SH   SOLE   0 0 11,162
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,371,305 5,489 SH   SOLE   0 0 5,489
GRAINGER W W INC COM 384802104 BBG001S5RRD2 261,315 274 SH   SOLE   0 0 274
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,648,605 29,504 SH   SOLE   0 0 29,504
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 5,325,627 155,402 SH   SOLE   0 0 155,402
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 420,491 9,743 SH   SOLE   0 95 9,648
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 287,800 2,158 SH   SOLE   0 0 2,158
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,106,422 4,942 SH   SOLE   0 0 4,942
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 252,016 13,978 SH   SOLE   0 0 13,978
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 305,205 15,938 SH   SOLE   0 0 15,938
HERSHEY CO COM 427866108 BBG001S5S148 265,277 1,418 SH   SOLE   0 0 1,418
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 213,142 8,678 SH   SOLE   0 0 8,678
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 739,404 2,850 SH   SOLE   0 0 2,850
HOLOGIC INC COM 436440101 BBG001S6HWB2 361,139 5,351 SH   SOLE   0 0 5,351
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,768,153 19,172 SH   SOLE   0 237 18,935
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,881,951 23,192 SH   SOLE   0 50 23,142
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 257,930 1,314 SH   SOLE   0 0 1,314
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 245,236 3,455 SH   SOLE   0 1,400 2,055
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 289,023 29,106 SH   SOLE   0 0 29,106
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 151,001 86,782 SH   SOLE   0 0 86,782
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,651,569 9,210 SH   SOLE   0 0 9,210
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 304,112 476 SH   SOLE   0 0 476
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,064,196 4,081 SH   SOLE   0 0 4,081
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,105,952 13,386 SH   SOLE   0 0 13,386
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 226,557 6,903 SH   SOLE   0 0 6,903
INNOVIVA INC COM 45781M101 BBG001SF23V0 229,239 12,561 SH   SOLE   0 0 12,561
INSULET CORP COM 45784P101 BBG001SRF439 14,397,771 46,635 SH   SOLE   0 0 46,635
INTEL CORP COM 458140100 BBG001S5SF65 327,121 9,750 SH   SOLE   0 0 9,750
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 379,205 5,511 SH   SOLE   0 0 5,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 505,955 3,003 SH   SOLE   0 0 3,003
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,794,318 9,903 SH   SOLE   0 0 9,903
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 367,540 5,972 SH   SOLE   0 0 5,972
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 226,769 4,887 SH   SOLE   0 0 4,887
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 294,452 6,390 SH   SOLE   0 0 6,390
INTUIT COM 461202103 BBG001S6TWR2 912,936 1,337 SH   SOLE   0 0 1,337
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 794,728 1,777 SH   SOLE   0 0 1,777
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 168,701 12,561 SH   SOLE   0 0 12,561
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 BBG001SSYVX3 373,615 19,852 SH   SOLE   0 0 19,852
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,662,475 6,727 SH   SOLE   0 0 6,727
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1,307,469 21,373 SH   SOLE   0 0 21,373
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1,207,853 47,516 SH   SOLE   0 0 47,516
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 425,769 3,517 SH   SOLE   0 0 3,517
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 412,158 3,297 SH   SOLE   0 0 3,297
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,844,995 52,327 SH   SOLE   0 0 52,327
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 687,823 6,511 SH   SOLE   0 0 6,511
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,209,478 105,565 SH   SOLE   0 0 105,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 15,349,870 741,898 SH   SOLE   0 0 741,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,167,969 79,888 SH   SOLE   0 0 79,888
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 716,331 34,003 SH   SOLE   0 0 34,003
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 441,341 9,762 SH   SOLE   0 0 9,762
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 889,186 19,577 SH   SOLE   0 0 19,577
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,152,123 20,030 SH   SOLE   0 0 20,030
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 241,828 2,304 SH   SOLE   0 0 2,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17,384,482 91,642 SH   SOLE   0 0 91,642
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 31,201,877 51,971 SH   SOLE   0 48 51,923
IONQ INC COM 46222L108 BBG00XZP0LC3 313,220 5,093 SH   SOLE   0 50 5,043
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,353,513 7,126 SH   SOLE   0 0 7,126
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 753,754 7,394 SH   SOLE   0 0 7,394
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3,857,930 59,353 SH   SOLE   0 0 59,353
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 1,174,504 37,274 SH   SOLE   0 15 37,259
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,987,869 54,801 SH   SOLE   0 0 54,801
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,375,113 81,540 SH   SOLE   0 0 81,540
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,777,852 93,562 SH   SOLE   0 0 93,562
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,452,020 34,270 SH   SOLE   0 0 34,270
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,247,518 42,180 SH   SOLE   0 0 42,180
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,948,448 28,526 SH   SOLE   0 0 28,526
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,833,956 70,323 SH   SOLE   0 0 70,323
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,861,494 18,075 SH   SOLE   0 0 18,075
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,262,541 25,317 SH   SOLE   0 0 25,317
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,123,374 53,114 SH   SOLE   0 196 52,918
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 4,683,457 96,626 SH   SOLE   0 0 96,626
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,675,769 70,825 SH   SOLE   0 0 70,825
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 2,307,288 35,839 SH   SOLE   0 0 35,839
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,269,325 150,842 SH   SOLE   0 0 150,842
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 754,044 6,158 SH   SOLE   0 335 5,823
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20,985,941 240,361 SH   SOLE   0 0 240,361
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 13,160,103 193,190 SH   SOLE   0 0 193,190
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,337,389 52,523 SH   SOLE   0 0 52,523
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14,710,256 225,410 SH   SOLE   0 290 225,120
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,305,339 61,477 SH   SOLE   0 0 61,477
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,515,634 10,406 SH   SOLE   0 0 10,406
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,418,171 8,619 SH   SOLE   0 0 8,619
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 21,595,292 216,061 SH   SOLE   0 0 216,061
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 111,084,360 165,971 SH   SOLE   0 4,769 161,202
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,779,515 107,526 SH   SOLE   0 0 107,526
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 746,495 6,555 SH   SOLE   0 0 6,555
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 446,741 5,823 SH   SOLE   0 0 5,823
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,219,614 17,980 SH   SOLE   0 0 17,980
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,924,940 26,957 SH   SOLE   0 0 26,957
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 210,372 7,573 SH   SOLE   0 0 7,573
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,265,529 24,773 SH   SOLE   0 0 24,773
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 731,668 11,971 SH   SOLE   0 0 11,971
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 304,859 7,302 SH   SOLE   0 0 7,302
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 255,600 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 397,359 3,850 SH   SOLE   0 0 3,850
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 1,028,410 33,863 SH   SOLE   0 0 33,863
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 529,117 20,733 SH   SOLE   0 0 20,733
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,386,859 56,979 SH   SOLE   0 0 56,979
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,407,309 99,066 SH   SOLE   0 0 99,066
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,308,297 171,032 SH   SOLE   0 0 171,032
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,279,708 77,346 SH   SOLE   0 0 77,346
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,884,775 79,706 SH   SOLE   0 0 79,706
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2,596,035 32,585 SH   SOLE   0 0 32,585
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 356,948 9,766 SH   SOLE   0 0 9,766
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 556,315 5,178 SH   SOLE   0 0 5,178
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 264,376 5,742 SH   SOLE   0 0 5,742
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,020,074 3,762 SH   SOLE   0 0 3,762
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,105,110 58,554 SH   SOLE   0 0 58,554
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10,345,344 108,681 SH   SOLE   0 0 108,681
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,573,748 48,069 SH   SOLE   0 0 48,069
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 870,289 13,387 SH   SOLE   0 0 13,387
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,152,601 108,735 SH   SOLE   0 0 108,735
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 374,552 4,415 SH   SOLE   0 0 4,415
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,480,529 65,178 SH   SOLE   0 0 65,178
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,666,405 37,710 SH   SOLE   0 0 37,710
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,811,677 19,042 SH   SOLE   0 0 19,042
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 855,848 3,337 SH   SOLE   0 0 3,337
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,058,708 20,867 SH   SOLE   0 0 20,867
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 544,468 4,354 SH   SOLE   0 0 4,354
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 17,412,169 163,510 SH   SOLE   0 0 163,510
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,964,073 62,115 SH   SOLE   0 0 62,115
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,788,552 21,310 SH   SOLE   0 0 21,310
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,079,210 10,844 SH   SOLE   0 0 10,844
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 455,839 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,308,655 4,089 SH   SOLE   0 0 4,089
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 974,989 5,514 SH   SOLE   0 0 5,514
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 576,537 4,048 SH   SOLE   0 0 4,048
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,604,321 68,403 SH   SOLE   0 0 68,403
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 502,422 1,836 SH   SOLE   0 0 1,836
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,991,736 45,428 SH   SOLE   0 81 45,347
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,115,899 8,223 SH   SOLE   0 0 8,223
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 476,627 1,432 SH   SOLE   0 0 1,432
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,524,460 78,897 SH   SOLE   0 0 78,897
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,853,975 23,505 SH   SOLE   0 30 23,475
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,001,924 35,200 SH   SOLE   0 0 35,200
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 591,368 9,597 SH   SOLE   0 0 9,597
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 528,110 4,780 SH   SOLE   0 0 4,780
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 9,702,645 90,866 SH   SOLE   0 0 90,866
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,760,336 15,828 SH   SOLE   0 0 15,828
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,936,579 48,878 SH   SOLE   0 0 48,878
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,427,732 14,707 SH   SOLE   0 0 14,707
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 668,250 3,193 SH   SOLE   0 0 3,193
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 724,689 6,757 SH   SOLE   0 0 6,757
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 372,596 7,054 SH   SOLE   0 0 7,054
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,273,911 70,487 SH   SOLE   0 0 70,487
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1,781,468 34,740 SH   SOLE   0 0 34,740
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 227,338 2,381 SH   SOLE   0 0 2,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17,881,657 313,164 SH   SOLE   0 0 313,164
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,626,756 28,282 SH   SOLE   0 0 28,282
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,170,293 62,493 SH   SOLE   0 0 62,493
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,571,956 50,391 SH   SOLE   0 0 50,391
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,601,126 25,451 SH   SOLE   0 0 25,451
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,472,680 107,772 SH   SOLE   0 0 107,772
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 307,921 6,918 SH   SOLE   0 0 6,918
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 285,755 4,368 SH   SOLE   0 0 4,368
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 85,876 17,490 SH   SOLE   0 0 17,490
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,881,435 31,720 SH   SOLE   0 0 31,720
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 514,566 4,680 SH   SOLE   0 0 4,680
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 901,104 3,021 SH   SOLE   0 0 3,021
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,511,402 65,027 SH   SOLE   0 0 65,027
KELLANOVA COM 487836108 BBG001S5SJL0 483,344 5,893 SH   SOLE   0 0 5,893
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 290,718 1,662 SH   SOLE   0 0 1,662
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 443,169 15,654 SH   SOLE   0 0 15,654
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,508,395 60,700 SH   SOLE   0 0 60,700
KKR & CO INC COM 48251W104 BBG001S6PW05 6,574,609 50,593 SH   SOLE   0 0 50,593
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,297,872 1,203 SH   SOLE   0 0 1,203
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 416,825 16,007 SH   SOLE   0 0 16,007
KROGER CO COM 501044101 BBG001S5SN40 286,351 4,248 SH   SOLE   0 0 4,248
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 841,960 2,757 SH   SOLE   0 0 2,757
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,768,509 20,676 SH   SOLE   0 68 20,608
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 435,721 3,559 SH   SOLE   0 0 3,559
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 443,397 5,032 SH   SOLE   0 0 5,032
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 264,733 1,401 SH   SOLE   0 0 1,401
LENNAR CORP CL A 526057104 BBG001S5SRK3 702,308 5,572 SH   SOLE   0 0 5,572
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 352,444 8,739 SH   SOLE   0 200 8,539
LINDE PLC SHS G54950103 BBG01FND0CH6 1,224,550 2,578 SH   SOLE   0 0 2,578
LISTED FDS TR CORE ALT FD 53656F847 BBG00R486J91 520,260 19,911 SH   SOLE   0 0 19,911
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 400,007 6,167 SH   SOLE   0 0 6,167
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 274,095 10,036 SH   SOLE   0 0 10,036
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,353,835 4,715 SH   SOLE   0 0 4,715
LOWES COS INC COM 548661107 BBG001S5SVL3 4,857,599 19,329 SH   SOLE   0 0 19,329
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 455,725 14,630 SH   SOLE   0 2,000 12,630
MARATHON PETE CORP COM 56585A102 BBG001S169P1 562,603 2,919 SH   SOLE   0 0 2,919
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 355,516 1,365 SH   SOLE   0 0 1,365
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,016,256 5,043 SH   SOLE   0 0 5,043
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,020,886 47,828 SH   SOLE   0 0 47,828
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,826,878 15,518 SH   SOLE   0 0 15,518
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258,333 3,861 SH   SOLE   0 0 3,861
MCDONALDS CORP COM 580135101 BBG001S5T110 1,821,764 5,995 SH   SOLE   0 86 5,909
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,679,507 2,174 SH   SOLE   0 0 2,174
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 243,104 47,949 SH   SOLE   0 0 47,949
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 510,047 992 SH   SOLE   0 0 992
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,121,658 11,777 SH   SOLE   0 0 11,777
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,304,679 558 SH   SOLE   0 2 556
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,957,990 35,244 SH   SOLE   0 80 35,164
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,102,585 20,565 SH   SOLE   0 1,011 19,554
METLIFE INC COM 59156R108 BBG001S5T3R8 324,375 3,938 SH   SOLE   0 0 3,938
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,631,302 40,973 SH   SOLE   0 0 40,973
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,840,375 28,929 SH   SOLE   0 0 28,929
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,187,767 85,313 SH   SOLE   0 1,798 83,515
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 221,854 9,538 SH   SOLE   0 0 9,538
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 10,109,301 841,040 SH   SOLE   0 0 841,040
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 166,303 10,433 SH   SOLE   0 0 10,433
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 943,587 15,105 SH   SOLE   0 0 15,105
MONGODB INC CL A 60937P106 BBG0022FDRZ7 329,314 1,061 SH   SOLE   0 0 1,061
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 800,037 869 SH   SOLE   0 0 869
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 231,412 3,438 SH   SOLE   0 0 3,438
MOODYS CORP COM 615369105 BBG001S5VP87 279,218 586 SH   SOLE   0 0 586
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,572,110 47,635 SH   SOLE   0 0 47,635
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 309,360 676 SH   SOLE   0 0 676
NASDAQ INC COM 631103108 BBG001SKTBJ6 238,108 2,692 SH   SOLE   0 0 2,692
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 483,450 9,244 SH   SOLE   0 0 9,244
NETFLIX INC COM 64110L106 BBG001SF6L46 7,502,609 6,258 SH   SOLE   0 0 6,258
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 472,193 13,153 SH   SOLE   0 0 13,153
NEWMONT CORP COM 651639106 BBG001S5TKX3 257,146 3,050 SH   SOLE   0 0 3,050
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 280,573 8,708 SH   SOLE   0 0 8,708
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 288,121 1,457 SH   SOLE   0 0 1,457
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,483,394 32,897 SH   SOLE   0 0 32,897
NIKE INC CL B 654106103 BBG001S6NTK2 1,280,139 18,358 SH   SOLE   0 0 18,358
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,097,886 3,655 SH   SOLE   0 0 3,655
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 3,334,980 103,289 SH   SOLE   0 0 103,289
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,097,068 1,800 SH   SOLE   0 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 342,658 2,672 SH   SOLE   0 0 2,672
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 909,694 16,394 SH   SOLE   0 600 15,794
NUCOR CORP COM 670346105 BBG001S5TRV0 735,538 5,431 SH   SOLE   0 0 5,431
NUCOR CORP COM 670346105 BBG001S5TRV0 27,086 200 PRN Call SOLE   0 0 200
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 212,637 9,469 SH   SOLE   0 0 9,469
NUTANIX INC CL A 67059N108 BBG001V13SG8 516,639 6,945 SH   SOLE   0 0 6,945
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53,942,462 289,112 SH   SOLE   0 4,149 284,963
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,658 100 PRN Call SOLE   0 0 100
NVR INC COM 62944T105 BBG001S5TSM8 1,116,818 139 SH   SOLE   0 0 139
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,073,313 26,668 SH   SOLE   0 0 26,668
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 592,395 12,803 SH   SOLE   0 0 12,803
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 276,693 6,515 SH   SOLE   0 0 6,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 378,497 8,965 SH   SOLE   0 0 8,965
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 494,188 8,753 SH   SOLE   0 0 8,753
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,337,367 18,328 SH   SOLE   0 0 18,328
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,218,378 32,778 SH   SOLE   0 420 32,358
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,028,168 28,088 SH   SOLE   0 0 28,088
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 289,885 7,179 SH   SOLE   0 0 7,179
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 381,801 2,699 SH   SOLE   0 0 2,699
PACCAR INC COM 693718108 BBG001S5V1S8 465,841 4,738 SH   SOLE   0 0 4,738
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 299,699 7,058 SH   SOLE   0 0 7,058
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 390,400 7,541 SH   SOLE   0 0 7,541
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 375,896 6,541 SH   SOLE   0 0 6,541
PACKAGING CORP AMER COM 695156109 BBG001S5V741 663,677 3,045 SH   SOLE   0 0 3,045
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,829,623 37,439 SH   SOLE   0 0 37,439
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 19,387,773 95,215 SH   SOLE   0 32 95,183
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,486,733 1,961 SH   SOLE   0 0 1,961
PAYCHEX INC COM 704326107 BBG001S5V135 559,062 4,410 SH   SOLE   0 0 4,410
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 395,923 5,904 SH   SOLE   0 0 5,904
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5,249,926 197,961 SH   SOLE   0 0 197,961
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 269,105 20,511 SH   SOLE   0 0 20,511
PEPSICO INC COM 713448108 BBG001S695T1 2,655,821 18,911 SH   SOLE   0 0 18,911
PFIZER INC COM 717081103 BBG001S5V466 1,458,000 57,221 SH   SOLE   0 207 57,014
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 471,483 9,155 SH   SOLE   0 0 9,155
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 499,008 10,014 SH   SOLE   0 0 10,014
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,689,039 10,413 SH   SOLE   0 0 10,413
PHILLIPS 66 COM 718546104 BBG00286S4P7 972,857 7,152 SH   SOLE   0 0 7,152
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,517,421 44,201 SH   SOLE   0 0 44,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 510,035 5,065 SH   SOLE   0 0 5,065
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 472,486 2,351 SH   SOLE   0 0 2,351
PPL CORP COM 69351T106 BBG001S5VC31 320,833 8,634 SH   SOLE   0 0 8,634
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 489,809 4,772 SH   SOLE   0 0 4,772
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,549,755 42,628 SH   SOLE   0 62 42,566
PROGRESSIVE CORP COM 743315103 BBG001S5V509 893,376 3,618 SH   SOLE   0 0 3,618
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 523,929 4,575 SH   SOLE   0 0 4,575
PROSHARES TR PSHS ULT MCAP400 74347R404 BBG001SR6H85 542,446 7,849 SH   SOLE   0 115 7,734
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 1,019,087 21,982 SH   SOLE   0 191 21,791
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 7,004,451 67,958 SH   SOLE   0 0 67,958
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 677,921 18,342 SH   SOLE   0 0 18,342
PROSHARES TR ULTRA ETHER ETF 74349Y571 BBG01N6CTCM3 373,992 4,155 SH   SOLE   0 0 4,155
PROSHARES TR ULTRA S&P 500 EQ 74349Y449 BBG01WXMQ1P5 1,559,861 38,260 SH   SOLE   0 0 38,260
PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG001T51PV3 337,750 25,000 SH   SOLE   0 0 25,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG001T6S3C2 296,985 19,500 SH   SOLE   0 0 19,500
PROSHARES TR ULTRASHORT QQQ 74349Y829 BBG001SRDBM4 420,654 19,538 SH   SOLE   0 0 19,538
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 885,439 61,276 SH   SOLE   0 0 61,276
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 687,304 9,015 SH   SOLE   0 0 9,015
PROSHARES TR II ULTRA VIX SHORT 74347Y755 BBG0024QY2P4 422,820 40,500 SH   SOLE   0 0 40,500
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 857,910 8,270 SH   SOLE   0 1,095 7,175
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 792,894 2,745 SH   SOLE   0 0 2,745
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,041,867 36,447 SH   SOLE   0 0 36,447
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 169,912 12,921 SH   SOLE   0 0 12,921
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 6,699,863 156,832 SH   SOLE   0 0 156,832
QUALCOMM INC COM 747525103 BBG001S6VS70 2,372,603 14,262 SH   SOLE   0 0 14,262
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,389,569 3,353 SH   SOLE   0 0 3,353
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 298,010 1,564 SH   SOLE   0 0 1,564
RAMBUS INC DEL COM 750917106 BBG001S7RF80 761,598 7,309 SH   SOLE   0 0 7,309
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,379,035 25,371 SH   SOLE   0 0 25,371
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 703,358 9,972 SH   SOLE   0 0 9,972
REALTY INCOME CORP COM 756109104 BBG001S884K0 427,853 7,038 SH   SOLE   0 0 7,038
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 183,645 37,632 SH   SOLE   0 0 37,632
REDDIT INC CL A 75734B100 BBG015RGX648 681,461 2,963 SH   SOLE   0 0 2,963
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 620,471 23,529 SH   SOLE   0 0 23,529
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,391,465 269,415 SH   SOLE   0 0 269,415
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 320,268 1,396 SH   SOLE   0 0 1,396
ROBERT HALF INC. COM 770323103 BBG001S5VP41 296,612 8,729 SH   SOLE   0 0 8,729
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 337,737 2,359 SH   SOLE   0 0 2,359
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 235,623 1,701 SH   SOLE   0 0 1,701
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,022,725 2,926 SH   SOLE   0 0 2,926
ROSS STORES INC COM 778296103 BBG001S5VRS1 211,804 1,390 SH   SOLE   0 0 1,390
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 202,562 626 SH   SOLE   0 0 626
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 671,378 3,347 SH   SOLE   0 0 3,347
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,958,637 17,681 SH   SOLE   0 0 17,681
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 331,134 680 SH   SOLE   0 0 680
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,486,721 10,492 SH   SOLE   0 0 10,492
SCANSOURCE INC COM 806037107 BBG001S7S0W5 253,383 5,760 SH   SOLE   0 0 5,760
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 320,467 9,324 SH   SOLE   0 0 9,324
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,627,536 48,471 SH   SOLE   0 0 48,471
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 394,461 11,821 SH   SOLE   0 0 11,821
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,627,236 107,710 SH   SOLE   0 0 107,710
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 782,399 29,749 SH   SOLE   0 0 29,749
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 222,680 7,146 SH   SOLE   0 0 7,146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,604,481 154,832 SH   SOLE   0 0 154,832
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 701,219 15,408 SH   SOLE   0 0 15,408
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 426,029 16,953 SH   SOLE   0 0 16,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,477,309 57,460 SH   SOLE   0 0 57,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,153,964 701,610 SH   SOLE   0 0 701,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12,533,095 392,764 SH   SOLE   0 0 392,764
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,961,077 376,540 SH   SOLE   0 0 376,540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,652,089 176,617 SH   SOLE   0 0 176,617
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,553,793 52,422 SH   SOLE   0 0 52,422
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 371,641 17,229 SH   SOLE   0 0 17,229
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,933,620 248,517 SH   SOLE   0 0 248,517
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,888,790 70,085 SH   SOLE   0 0 70,085
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 246,396 4,396 SH   SOLE   0 0 4,396
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,420,049 6,016 SH   SOLE   0 0 6,016
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,979,718 33,621 SH   SOLE   0 0 33,621
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,057,584 67,804 SH   SOLE   0 0 67,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,919,064 165,566 SH   SOLE   0 0 165,566
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,446,526 28,830 SH   SOLE   0 0 28,830
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 698,179 16,572 SH   SOLE   0 0 16,572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7,180,737 29,965 SH   SOLE   0 0 29,965
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,592,402 33,079 SH   SOLE   0 0 33,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,813,621 70,515 SH   SOLE   0 0 70,515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,252,149 37,291 SH   SOLE   0 0 37,291
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,052,326 11,742 SH   SOLE   0 0 11,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 25,442,844 90,268 SH   SOLE   0 0 90,268
SEMPRA COM 816851109 BBG001SBVZ73 473,239 5,259 SH   SOLE   0 0 5,259
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,431,036 1,555 SH   SOLE   0 0 1,555
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 773,210 10,810 SH   SOLE   0 180 10,630
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,492,727 4,311 SH   SOLE   0 0 4,311
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2,398,516 16,140 SH   SOLE   0 0 16,140
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,628,588 19,335 SH   SOLE   0 0 19,335
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,119,291 54,046 SH   SOLE   0 0 54,046
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 416,126 18,022 SH   SOLE   0 0 18,022
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1,642,286 68,859 SH   SOLE   0 0 68,859
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 224,837 997 SH   SOLE   0 0 997
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 655,593 22,772 SH   SOLE   0 0 22,772
SOUTHERN CO COM 842587107 BBG001S5W777 1,185,755 12,512 SH   SOLE   0 0 12,512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,295,443 7,106 SH   SOLE   0 0 7,106
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,304,717 43,055 SH   SOLE   0 0 43,055
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 358,469 7,832 SH   SOLE   0 0 7,832
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 202,512 3,260 SH   SOLE   0 0 3,260
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 242,476 4,868 SH   SOLE   0 0 4,868
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 231,411 3,439 SH   SOLE   0 0 3,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 79,545,714 119,406 SH   SOLE   0 40 119,366
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,877,495 3,150 SH   SOLE   0 0 3,150
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 23,025,680 250,961 SH   SOLE   0 0 250,961
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 446,641 14,473 SH   SOLE   0 0 14,473
SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 929,866 5,749 SH   SOLE   0 0 5,749
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 420,338 2,455 SH   SOLE   0 0 2,455
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 464,489 20,699 SH   SOLE   0 0 20,699
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 334,204 4,144 SH   SOLE   0 0 4,144
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,072,563 273,600 SH   SOLE   0 0 273,600
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 660,099 19,478 SH   SOLE   0 0 19,478
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 473,165 6,040 SH   SOLE   0 0 6,040
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,027,099 35,031 SH   SOLE   0 0 35,031
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 473,373 4,529 SH   SOLE   0 0 4,529
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 491,372 11,168 SH   SOLE   0 0 11,168
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 980,008 17,712 SH   SOLE   0 0 17,712
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 691,584 7,553 SH   SOLE   0 0 7,553
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 391,635 4,153 SH   SOLE   0 0 4,153
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 335,843 3,788 SH   SOLE   0 0 3,788
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 213,303 2,129 SH   SOLE   0 300 1,829
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 656,532 11,049 SH   SOLE   0 0 11,049
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 2,008,923 14,344 SH   SOLE   0 100 14,244
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 231,018 2,085 SH   SOLE   0 0 2,085
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 778,228 8,351 SH   SOLE   0 0 8,351
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 1,837,816 29,033 SH   SOLE   0 0 29,033
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,364,126 3,387 SH   SOLE   0 0 3,387
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,720,859 65,437 SH   SOLE   0 0 65,437
STAG INDL INC COM 85254J102 BBG001T9F312 506,256 14,346 SH   SOLE   0 0 14,346
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,138,727 37,101 SH   SOLE   0 193 36,908
STATE STR CORP COM 857477103 BBG001S5RLD5 2,779,987 23,963 SH   SOLE   0 0 23,963
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,355,663 3,991 SH   SOLE   0 0 3,991
STIFEL FINL CORP COM 860630102 BBG001S5W081 311,589 2,746 SH   SOLE   0 0 2,746
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,377,459 3,726 SH   SOLE   0 104 3,622
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 273,498 5,705 SH   SOLE   0 0 5,705
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 270,085 3,801 SH   SOLE   0 0 3,801
SYNOPSYS INC COM 871607107 BBG001S5VTR8 280,246 568 SH   SOLE   0 0 568
SYSCO CORP COM 871829107 BBG001S5WJS8 213,920 2,598 SH   SOLE   0 0 2,598
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,906,895 50,581 SH   SOLE   0 0 50,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,311,356 11,856 SH   SOLE   0 279 11,577
TARGET CORP COM 87612E106 BBG001SC0K41 287,386 3,204 SH   SOLE   0 0 3,204
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 996,419 4,539 SH   SOLE   0 0 4,539
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,903,747 28,362 SH   SOLE   0 0 28,362
TESLA INC COM 88160R101 BBG001SQKGD7 22,072,759 49,633 SH   SOLE   0 0 49,633
TESLA INC COM 88160R101 BBG001SQKGD7 667,080 1,500 PRN Call SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,727,532 9,403 SH   SOLE   0 0 9,403
TEXTRON INC COM 883203101 BBG001S5WZ39 600,092 7,103 SH   SOLE   0 0 7,103
TFS FINL CORP COM 87240R107 BBG001SKZF64 180,959 13,735 SH   SOLE   0 0 13,735
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 422,383 13,375 SH   SOLE   0 0 13,375
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,731,482 9,476 SH   SOLE   0 20 9,456
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 830,523 1,712 SH   SOLE   0 0 1,712
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 596,837 23,883 SH   SOLE   0 0 23,883
TJX COS INC NEW COM 872540109 BBG001S5WQ93 771,940 5,341 SH   SOLE   0 0 5,341
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,233,206 5,152 SH   SOLE   0 0 5,152
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 294,377 2,131 SH   SOLE   0 0 2,131
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 270,754 4,536 SH   SOLE   0 0 4,536
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,923,584 33,824 SH   SOLE   0 425 33,399
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,568,988 3,718 SH   SOLE   0 0 3,718
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,675,204 1,271 SH   SOLE   0 0 1,271
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 830,325 2,974 SH   SOLE   0 0 2,974
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 687,538 15,038 SH   SOLE   0 0 15,038
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   10,009 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,395,582 14,245 SH   SOLE   0 400 13,845
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 774,198 1,416 SH   SOLE   0 0 1,416
UMB FINL CORP COM 902788108 BBG001S7Y2T8 3,047,941 25,753 SH   SOLE   0 0 25,753
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 340,844 70,568 SH   SOLE   0 0 70,568
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,844,643 7,804 SH   SOLE   0 0 7,804
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,182,150 14,152 SH   SOLE   0 500 13,652
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 17,375,744 18,201 SH   SOLE   0 0 18,201
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 316,388 4,290 SH   SOLE   0 0 4,290
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,197,012 17,947 SH   SOLE   0 0 17,947
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 884,904 18,310 SH   SOLE   0 0 18,310
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 254,222 23,409 SH   SOLE   0 0 23,409
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 532,728 3,129 SH   SOLE   0 0 3,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,509,969 45,942 SH   SOLE   0 0 45,942
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 478,671 18,720 SH   SOLE   0 0 18,720
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,422,185 44,619 SH   SOLE   0 0 44,619
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 229,380 703 SH   SOLE   0 0 703
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 643,648 17,307 SH   SOLE   0 0 17,307
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,233,650 54,215 SH   SOLE   0 0 54,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,998,920 63,350 SH   SOLE   0 0 63,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,201,896 96,839 SH   SOLE   0 0 96,839
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,262,779 86,186 SH   SOLE   0 0 86,186
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,108,175 6,481 SH   SOLE   0 0 6,481
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12,256,446 39,812 SH   SOLE   0 0 39,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 458,019 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 714,033 4,090 SH   SOLE   0 0 4,090
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,453,507 25,375 SH   SOLE   0 0 25,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,070,137 33,583 SH   SOLE   0 0 33,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,741,861 50,201 SH   SOLE   0 0 50,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,352,006 28,913 SH   SOLE   0 0 28,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,930,447 48,543 SH   SOLE   0 0 48,543
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,770,068 9,491 SH   SOLE   0 47 9,444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,067,106 85,009 SH   SOLE   0 0 85,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,265,550 189,471 SH   SOLE   0 0 189,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 701,922 14,703 SH   SOLE   0 0 14,703
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,172,595 62,662 SH   SOLE   0 0 62,662
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 412,256 4,109 SH   SOLE   0 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,086,564 181,477 SH   SOLE   0 0 181,477
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6,443,621 107,340 SH   SOLE   0 0 107,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,743,272 103,950 SH   SOLE   0 0 103,950
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 208,646 2,687 SH   SOLE   0 0 2,687
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7,773,800 132,095 SH   SOLE   0 0 132,095
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,921,573 124,128 SH   SOLE   0 0 124,128
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 265,722 2,205 SH   SOLE   0 0 2,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 22,423,159 103,912 SH   SOLE   0 0 103,912
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,241,750 16,904 SH   SOLE   0 0 16,904
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,754,524 162,792 SH   SOLE   0 0 162,792
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16,825,256 119,370 SH   SOLE   0 0 119,370
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 445,970 4,979 SH   SOLE   0 0 4,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11,847,997 139,915 SH   SOLE   0 0 139,915
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,186,822 4,006 SH   SOLE   0 0 4,006
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 266,879 357 SH   SOLE   0 0 357
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,339,164 9,583 SH   SOLE   0 0 9,583
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,898,381 4,717 SH   SOLE   0 0 4,717
VENTAS INC COM 92276F100 BBG001S9T7M6 437,508 6,251 SH   SOLE   0 0 6,251
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 270,087 2,533 SH   SOLE   0 0 2,533
VERISIGN INC COM 92343E102 BBG001S7BCF6 585,700 2,095 SH   SOLE   0 0 2,095
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 307,346 1,222 SH   SOLE   0 0 1,222
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,083,448 92,911 SH   SOLE   0 5,251 87,660
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,116,697 2,851 SH   SOLE   0 20 2,831
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,361,797 15,656 SH   SOLE   0 742 14,914
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 1,147,862 30,033 SH   SOLE   0 0 30,033
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,283,618 24,265 SH   SOLE   0 60 24,205
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,662,581 18,694 SH   SOLE   0 0 18,694
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 204,875 666 SH   SOLE   0 0 666
WALMART INC COM 931142103 BBG001S5XH92 8,125,858 78,846 SH   SOLE   0 1,504 77,342
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 704,526 36,074 SH   SOLE   0 0 36,074
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 296,240 1,685 SH   SOLE   0 0 1,685
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,140,176 5,163 SH   SOLE   0 0 5,163
WAYFAIR INC CL A 94419L101 BBG001THKQ26 286,214 3,204 SH   SOLE   0 0 3,204
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 805,568 7,030 SH   SOLE   0 0 7,030
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,077,600 24,786 SH   SOLE   0 0 24,786
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 890,302 4,998 SH   SOLE   0 0 4,998
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 175,893 40,435 SH   SOLE   0 0 40,435
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 240,754 2,005 SH   SOLE   0 0 2,005
WILLIAMS COS INC COM 969457100 BBG001S5XH10 588,840 9,295 SH   SOLE   0 0 9,295
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 776,318 27,182 SH   SOLE   0 0 27,182
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 359,182 7,810 SH   SOLE   0 0 7,810
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,579,000 31,410 SH   SOLE   0 0 31,410
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,139,596 8,901 SH   SOLE   0 0 8,901
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 525,615 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 479,940 14,250 SH   SOLE   0 0 14,250
WORKDAY INC CL A 98138H101 BBG001T21KQ7 435,160 1,808 SH   SOLE   0 0 1,808
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,365,854 70,188 SH   SOLE   0 2,236 67,952
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 314,396 3,898 SH   SOLE   0 0 3,898
XTI AEROSPACE INC COM NEW 98423K405 BBG001S7VTW8 14,700 10,000 SH   SOLE   0 0 10,000
XYLEM INC COM 98419M100 BBG001V05C73 840,021 5,695 SH   SOLE   0 0 5,695
YUM BRANDS INC COM 988498101 BBG001S7JQ30 255,547 1,681 SH   SOLE   0 0 1,681
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 288,454 2,928 SH   SOLE   0 0 2,928
ZOETIS INC CL A 98978V103 BBG0039320P7 5,096,153 34,829 SH   SOLE   0 0 34,829