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   398,622 2,745 SH   SOLE   0 0 2,745
AAON INC COM PAR $0.004 000360206   365,799 4,421 SH   SOLE   0 0 4,421
ABBOTT LABORATORIES COM 002824100   2,260,228 22,014 SH   SOLE   0 0 22,014
ABBVIE INC COM 00287Y109   7,508,922 34,525 SH   SOLE   0 0 34,525
ABRDN ETFS BBRG ALL COMD K1 003261104   3,474,782 143,054 SH   SOLE   0 0 143,054
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   898,450 81,308 SH   SOLE   0 0 81,308
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   748,498 42,074 SH   SOLE   0 0 42,074
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   254,871 1,892 SH   SOLE   0 0 1,892
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,817,233 10,196 SH   SOLE   0 0 10,196
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   645,953 55,352 SH   SOLE   0 0 55,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,380,865 17,050 SH   SOLE   0 0 17,050
ACNB CORP COM 000868109   259,264 5,416 SH   SOLE   0 0 5,416
ADOBE INC COM 00724F101   987,282 4,062 SH   SOLE   0 0 4,062
ADT INC DEL COM 00090Q103   1,086,653 164,048 SH   SOLE   0 0 164,048
ADVANCE AUTO PARTS INC COM 00751Y106   25,267 479 SH   SOLE   0 0 479
ADVANCED MICRO DEVICES INC COM 007903107   1,389,276 6,829 SH   SOLE   0 0 6,829
AFLAC INC COM 001055102   412,721 3,762 SH   SOLE   0 0 3,762
AGILENT TECHNOLOGIES INC COM 00846U101   417,310 3,653 SH   SOLE   0 0 3,653
AGNC INVT CORP COM 00123Q104   1,100,298 108,498 SH   SOLE   0 0 108,498
AGNICO EAGLE MINES LTD COM 008474108   2,478,589 12,211 SH   SOLE   0 0 12,211
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,947,912 6,706 SH   SOLE   0 0 6,706
AIRBNB INC COM CL A 009066101   835,178 6,614 SH   SOLE   0 0 6,614
AKAMAI TECHNOLOGIES INC COM 00971T101   1,476,167 12,853 SH   SOLE   0 0 12,853
ALBERTSONS COS INC COMMON STOCK 013091103   424,457 24,909 SH   SOLE   0 0 24,909
ALCOA CORP COM 013872106   202,970 3,060 SH   SOLE   0 0 3,060
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   481,687 10,220 SH   SOLE   0 0 10,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   252,300 2,011 SH   SOLE   0 0 2,011
ALIGN TECHNOLOGY INC COM 016255101   233,316 1,361 SH   SOLE   0 0 1,361
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   751,883 27,193 SH   SOLE   0 0 27,193
ALLSPRING MULTI SECTOR INCOM COM 94987D101   272,476 30,000 SH   SOLE   0 0 30,000
ALLSTATE CORP COM 020002101   1,016,882 4,880 SH   SOLE   0 0 4,880
ALPHABET INC CAP STK CL C 02079K107   16,599,517 57,866 SH   SOLE   0 0 57,866
ALPHABET INC CAP STK CL A 02079K305   23,220,144 80,749 SH   SOLE   0 0 80,749
ALPS ETF TR ALERIAN MLP 00162Q452   4,718,081 89,629 SH   SOLE   0 0 89,629
ALPS ETF TR DISRUPTIVE TECH 00162Q478   21,640 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103   2,662,504 40,347 SH   SOLE   0 0 40,347
AMAZON COM INC COM 023135106   25,135,152 120,685 SH   SOLE   0 0 120,685
AMEREN CORP COM 023608102   383,181 3,486 SH   SOLE   0 0 3,486
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   5,591,478 108,404 SH   SOLE   0 0 108,404
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,928,674 85,953 SH   SOLE   0 0 85,953
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   960,776 12,839 SH   SOLE   0 0 12,839
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   5,711,678 95,226 SH   SOLE   0 0 95,226
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,309,083 41,066 SH   SOLE   0 0 41,066
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,211,933 322,571 SH   SOLE   0 0 322,571
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,689,537 404,540 SH   SOLE   0 0 404,540
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,964,162 53,644 SH   SOLE   0 0 53,644
AMERICAN ELEC PWR CO INC COM 025537101   418,276 3,191 SH   SOLE   0 0 3,191
AMERICAN EXPRESS CO COM 025816109   1,841,733 6,089 SH   SOLE   0 0 6,089
AMERICAN INTL GROUP INC COM NEW 026874784   1,689,794 22,456 SH   SOLE   0 0 22,456
AMERICAN TOWER CORP COM 03027X100   923,566 5,352 SH   SOLE   0 0 5,352
AMERIPRISE FINL INC COM 03076C106   1,354,548 3,048 SH   SOLE   0 0 3,048
AMETEK INC COM 031100100   1,478,490 6,897 SH   SOLE   0 0 6,897
AMGEN INC COM 031162100   5,925,933 16,842 SH   SOLE   0 0 16,842
AMPHENOL CORP CL A 032095101   4,887,226 38,601 SH   SOLE   0 0 38,601
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,087,784 113,440 SH   SOLE   0 0 113,440
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   576 25 SH   SOLE   0 0 25
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482   154 7 SH   SOLE   0 0 7
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   50,308 1,010 SH   SOLE   0 0 1,010
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   286,725 3,818 SH   SOLE   0 0 3,818
ANALOG DEVICES INC COM 032654105   2,675,394 8,409 SH   SOLE   0 0 8,409
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   301,641 14,262 SH   SOLE   0 0 14,262
ANTERO RESOURCES CORP COM 03674X106   383,361 9,033 SH   SOLE   0 0 9,033
AON PLC SHS CL A G0403H108   432,490 1,340 SH   SOLE   0 0 1,340
APA CORPORATION COM 03743Q108   2,470,814 58,219 SH   SOLE   0 0 58,219
APOLLO COML REAL ESTATE FIN COM 03762U105   1,301,053 120,377 SH   SOLE   0 0 120,377
APOLLO GLOBAL MGMT INC COM 03769M106   273,648 2,456 SH   SOLE   0 0 2,456
APPLE INC COM 037833100   57,367,058 226,041 SH   SOLE   0 0 226,041
APPLIED INDL TECHNOLOGIES IN COM 03820C105   223,665 843 SH   SOLE   0 0 843
APPLIED MATLS INC COM 038222105   805,469 2,357 SH   SOLE   0 0 2,357
ARAMARK COM 03852U106   209,470 5,167 SH   SOLE   0 0 5,167
ARBOR REALTY TRUST INC COM 038923108   272,900 35,396 SH   SOLE   0 0 35,396
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   30,928 595 SH   SOLE   0 0 595
ARCHER AVIATION INC COM CL A 03945R102   57,516 11,125 SH   SOLE   0 0 11,125
ARCHER DANIELS MIDLAND CO COM 039483102   1,595,327 21,947 SH   SOLE   0 0 21,947
ARES CAPITAL CORP COM 04010L103   1,031,973 57,268 SH   SOLE   0 0 57,268
ARISTA NETWORKS INC COM SHS 040413205   685,507 5,583 SH   SOLE   0 0 5,583
ARK ETF TR INNOVATION ETF 00214Q104   121,189 1,793 SH   SOLE   0 0 1,793
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   39,358 350 SH   SOLE   0 0 350
ARK ETF TR GENOMIC REV ETF 00214Q302   3,593 136 SH   SOLE   0 0 136
ARK ETF TR 3D PRINTING ETF 00214Q500   204 10 SH   SOLE   0 0 10
ARK ETF TR ISRAEL INOVATE 00214Q609   1,615 60 SH   SOLE   0 0 60
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   34,209 900 SH   SOLE   0 0 900
ARM HOLDINGS PLC SPONSORED ADS 042068205   280,322 1,853 SH   SOLE   0 0 1,853
ASML HLDG NV N Y REGISTRY SHS N07059210   3,212,589 2,432 SH   SOLE   0 0 2,432
ASSURANT INC COM 04621X108   398,592 1,830 SH   SOLE   0 0 1,830
AST SPACEMOBILE INC COM CL A 00217D100   242,312 2,924 SH   SOLE   0 0 2,924
ASTERA LABS INC COM 04626A103   271,150 2,474 SH   SOLE   0 0 2,474
ASTRAZENECA PLC ORD G0593M107   704,661 3,573 SH   SOLE   0 0 3,573
AT&T INC COM 00206R102   5,512,314 190,145 SH   SOLE   0 0 190,145
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,947,937 54,503 SH   SOLE   0 0 54,503
ATMOS ENERGY CORP COM 049560105   226,836 1,228 SH   SOLE   0 0 1,228
AURORA INNOVATION INC CLASS A COM 051774107   129,545 31,443 SH   SOLE   0 0 31,443
AUTODESK INC COM 052769106   451,748 1,887 SH   SOLE   0 0 1,887
AUTOMATIC DATA PROCESSING IN COM 053015103   696,903 3,406 SH   SOLE   0 0 3,406
AUTOZONE INC COM 053332102   50,667 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101   360,256 2,182 SH   SOLE   0 0 2,182
AVERY DENNISON CORP COM 053611109   255,394 1,479 SH   SOLE   0 0 1,479
AVIS BUDGET GROUP INC COM 053774105   353,249 2,422 SH   SOLE   0 0 2,422
AVISTA CORP COM 05379B107   343,679 8,562 SH   SOLE   0 0 8,562
AXIS CAP HLDGS LTD SHS G0692U109   257,782 2,531 SH   SOLE   0 0 2,531
AXON ENTERPRISE INC COM 05464C101   828,570 1,951 SH   SOLE   0 0 1,951
BALL CORP COM 058498106   219,121 3,707 SH   SOLE   0 0 3,707
BANK AMERICA CORP COM 060505104   6,411,338 131,515 SH   SOLE   0 0 131,515
BANK AMERICA CORP 7.25%CNV PFD L 060505682   157,574 132 SH   SOLE   0 0 132
BARCLAYS PLC ADR 06738E204   19,975 944 SH   SOLE   0 0 944
BAXTER INTL INC COM 071813109   129,186 7,688 SH   SOLE   0 0 7,688
BECTON DICKINSON & CO COM 075887109   251,411 1,599 SH   SOLE   0 0 1,599
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,426,728 38,453 SH   SOLE   0 0 38,453
BEST BUY INC COM 086516101   505,049 7,744 SH   SOLE   0 0 7,744
BIOGEN INC COM 09062X103   244,241 1,332 SH   SOLE   0 0 1,332
BIOMARIN PHARMACEUTICAL INC COM 09061G101   235,733 4,173 SH   SOLE   0 0 4,173
BIO-TECHNE CORP COM 09073M104   265,272 5,076 SH   SOLE   0 0 5,076
BJS WHSL CLUB HLDGS INC COM 05550J101   299,886 3,047 SH   SOLE   0 0 3,047
BLACK STONE MINERALS L P COM UNIT 09225M101   2,099,563 138,860 SH   SOLE   0 0 138,860
BLACKROCK ENERGY & RES TR COM 09250U101   863,267 49,871 SH   SOLE   0 0 49,871
BLACKROCK ENHANCED GLOBAL COM 092501105   778,649 71,045 SH   SOLE   0 0 71,045
BLACKROCK INC COM 09290D101   2,996,816 3,116 SH   SOLE   0 0 3,116
BLACKROCK RES & COMMODITIES SHS 09257A108   821,327 68,160 SH   SOLE   0 0 68,160
BLACKSTONE INC COM 09260D107   1,048,285 9,116 SH   SOLE   0 0 9,116
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,057,636 84,125 SH   SOLE   0 0 84,125
BLAIZE HLDGS INC COM 092915107   801,433 440,348 SH   SOLE   0 0 440,348
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,091,640 445,610 SH   SOLE   0 0 445,610
BLUEROCK PVT REAL ESTATE FD COM 09631P102   434,437 26,155 SH   SOLE   0 0 26,155
BOEING CO COM 097023105   1,035,316 5,202 SH   SOLE   0 0 5,202
BOOKING HOLDINGS INC COM 09857L108   859,061 204 SH   SOLE   0 0 204
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   377,300 4,835 SH   SOLE   0 0 4,835
BOSTON SCIENTIFIC CORP COM 101137107   409,987 6,534 SH   SOLE   0 0 6,534
BP PLC SPONSORED ADR 055622104   613,432 13,052 SH   SOLE   0 0 13,052
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   237,770 31,000 SH   SOLE   0 0 31,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   208,282 2,536 SH   SOLE   0 0 2,536
BRISTOL-MYERS SQUIBB CO COM 110122108   2,829,299 46,650 SH   SOLE   0 0 46,650
BROADCOM INC COM 11135F101   8,013,910 25,892 SH   SOLE   0 0 25,892
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   233,593 1,431 SH   SOLE   0 0 1,431
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   141,468 11,001 SH   SOLE   0 0 11,001
BUILD-A-BEAR WORKSHOP INC COM 120076104   300,164 7,969 SH   SOLE   0 0 7,969
BUILDERS FIRSTSOURCE INC COM 12008R107   436,596 5,303 SH   SOLE   0 0 5,303
BURLINGTON STORES INC COM 122017106   242,733 746 SH   SOLE   0 0 746
CACI INTL INC CL A 127190304   406,271 747 SH   SOLE   0 0 747
CADENCE DESIGN SYSTEM INC COM 127387108   530,559 1,909 SH   SOLE   0 0 1,909
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   513,248 13,328 SH   SOLE   0 0 13,328
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,137,208 26,664 SH   SOLE   0 0 26,664
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,982,847 149,321 SH   SOLE   0 0 149,321
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,347,727 58,416 SH   SOLE   0 0 58,416
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,735,016 194,473 SH   SOLE   0 0 194,473
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,238,783 55,447 SH   SOLE   0 0 55,447
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   714,677 26,243 SH   SOLE   0 0 26,243
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   184,037 7,005 SH   SOLE   0 0 7,005
CAPITAL ONE FINL CORP COM 14040H105   1,191,478 6,531 SH   SOLE   0 0 6,531
CAPITAL SOUTHWEST CORP COM 140501107   685,639 30,996 SH   SOLE   0 0 30,996
CARDIFF ONCOLOGY INC COM 14147L108   175,650 108,426 SH   SOLE   0 0 108,426
CARDINAL HEALTH INC COM 14149Y108   568,213 2,689 SH   SOLE   0 0 2,689
CARMAX INC COM 143130102   226,070 5,437 SH   SOLE   0 0 5,437
CARPENTER TECHNOLOGY CORP COM 144285103   202,987 515 SH   SOLE   0 0 515
CARRIER GLOBAL CORPORATION COM 14448C104   578,611 10,275 SH   SOLE   0 0 10,275
CARVANA CO CL A 146869102   223,524 711 SH   SOLE   0 0 711
CATERPILLAR INC COM 149123101   2,790,434 3,939 SH   SOLE   0 0 3,939
CAVA GROUP INC COM 148929102   356,607 4,408 SH   SOLE   0 0 4,408
CBOE GLOBAL MKTS INC COM 12503M108   249,590 888 SH   SOLE   0 0 888
CDW CORP COM 12514G108   264,913 2,189 SH   SOLE   0 0 2,189
CENCORA INC COM 03073E105   904,277 2,879 SH   SOLE   0 0 2,879
CENTENE CORP DEL COM 15135B101   626,382 19,132 SH   SOLE   0 0 19,132
CHAIN BRIDGE BANCORP INC CL A 15746L100   267,020 7,651 SH   SOLE   0 0 7,651
CHARLES RIV LABS INTL INC COM 159864107   275,483 1,597 SH   SOLE   0 0 1,597
CHENIERE ENERGY INC COM NEW 16411R208   145,001 511 SH   SOLE   0 0 511
CHEVRON CORPORATION COM 166764100   6,850,142 33,108 SH   SOLE   0 0 33,108
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,757 7,740 SH   SOLE   0 0 7,740
CHUBB LTD SWITZ COM H1467J104   5,391,945 16,493 SH   SOLE   0 0 16,493
CIENA CORP COM NEW 171779309   1,202,737 3,098 SH   SOLE   0 0 3,098
CIRRUS LOGIC INC COM 172755100   205,505 1,421 SH   SOLE   0 0 1,421
CISCO SYS INC COM 17275R102   15,182,288 195,673 SH   SOLE   0 0 195,673
CITIGROUP INC COM NEW 172967424   5,733,365 50,554 SH   SOLE   0 0 50,554
CITIZENS FINL GROUP INC COM 174610105   368,995 6,153 SH   SOLE   0 0 6,153
CLEARWAY ENERGY INC CL A 18539C105   6,581 168 SH   SOLE   0 0 168
CLEARWAY ENERGY INC CL C 18539C204   318,681 8,111 SH   SOLE   0 0 8,111
CLOROX CO DEL COM 189054109   491,869 4,746 SH   SOLE   0 0 4,746
CLOUDFLARE INC CL A COM 18915M107   349,825 1,695 SH   SOLE   0 0 1,695
CME GROUP INC COM 12572Q105   840,040 2,844 SH   SOLE   0 0 2,844
CNH INDL N V SHS N20944109   136,609 12,419 SH   SOLE   0 0 12,419
COCA COLA CO COM 191216100   1,842,210 24,096 SH   SOLE   0 0 24,096
COHEN & STEERS INFRASTRUCTUR COM 19248A109   753,718 29,124 SH   SOLE   0 0 29,124
COHEN & STEERS QUALITY INCOM COM 19247L106   471,954 39,166 SH   SOLE   0 0 39,166
COHEN & STEERS REIT & PFD & COM 19247X100   445,643 22,553 SH   SOLE   0 0 22,553
COINBASE GLOBAL INC COM CL A 19260Q107   662,507 3,794 SH   SOLE   0 0 3,794
COLGATE PALMOLIVE CO COM 194162103   1,302,751 15,285 SH   SOLE   0 0 15,285
COLUMBIA BKG SYS INC COM 197236102   510,106 18,597 SH   SOLE   0 0 18,597
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,549,144 160,479 SH   SOLE   0 0 160,479
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   53,142 1,849 SH   SOLE   0 0 1,849
COMCAST CORP NEW CL A 20030N101   500,624 17,437 SH   SOLE   0 0 17,437
COMFORT SYS USA INC COM 199908104   803,951 583 SH   SOLE   0 0 583
CONAGRA BRANDS INC COM 205887102   300,173 19,095 SH   SOLE   0 0 19,095
CONOCOPHILLIPS COM 20825C104   1,402,514 10,625 SH   SOLE   0 0 10,625
CONSOLIDATED EDISON INC COM 209115104   582,085 5,143 SH   SOLE   0 0 5,143
CONSTELLATION BRANDS INC CL A 21036P108   252,150 1,681 SH   SOLE   0 0 1,681
CONSTELLATION ENERGY CORP COM 21037T109   811,260 2,905 SH   SOLE   0 0 2,905
COPA HOLDINGS SA CL A P31076105   210,747 1,855 SH   SOLE   0 0 1,855
COPART INC COM 217204106   332,772 10,023 SH   SOLE   0 0 10,023
COREWEAVE INC COM CL A 21873S108   1,690,550 21,822 SH   SOLE   0 0 21,822
CORNING INC COM 219350105   380,988 2,802 SH   SOLE   0 0 2,802
CORTEVA INC COM 22052L104   630,922 7,537 SH   SOLE   0 0 7,537
COSTCO WHOLESALE CORPORATION COM 22160K105   11,871,247 11,914 SH   SOLE   0 0 11,914
COTERRA ENERGY INC COM 127097103   3,659,360 104,137 SH   SOLE   0 0 104,137
CRH PLC ORD G25508105   281,067 2,673 SH   SOLE   0 0 2,673
CROWDSTRIKE HLDGS INC CL A 22788C105   1,832,042 4,693 SH   SOLE   0 0 4,693
CROWN CASTLE INC COM 22822V101   272,466 3,351 SH   SOLE   0 0 3,351
CSX CORP COM 126408103   447,269 10,896 SH   SOLE   0 0 10,896
CUMMINS INC COM 231021106   954,991 1,775 SH   SOLE   0 0 1,775
CURTISS WRIGHT CORP COM 231561101   228,256 335 SH   SOLE   0 0 335
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   481,107 39,242 SH   SOLE   0 0 39,242
CVS HEALTH CORP COM 126650100   1,891,875 26,342 SH   SOLE   0 0 26,342
D R HORTON INC COM 23331A109   387,576 2,824 SH   SOLE   0 0 2,824
DANAHER CORP DEL COM 235851102   1,099,841 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105   533,817 2,723 SH   SOLE   0 0 2,723
DATADOG INC CL A COM 23804L103   227,600 1,928 SH   SOLE   0 0 1,928
DBX ETF TR XTRACK MSCI EAFE 233051200   3,752,493 75,961 SH   SOLE   0 0 75,961
DBX ETF TR XTRACK USD HIGH 233051432   506 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI EAFE 233051630   1,220,787 37,667 SH   SOLE   0 0 37,667
DBX ETF TR XTRACK INTL REAL 233051846   4,836 214 SH   SOLE   0 0 214
DEERE & CO COM 244199105   2,208,988 3,922 SH   SOLE   0 0 3,922
DELL TECHNOLOGIES INC CL C 24703L202   2,448,166 14,916 SH   SOLE   0 0 14,916
DELTA AIR LINES INC COM NEW 247361702   330,401 4,970 SH   SOLE   0 0 4,970
DEUTSCHE BK AG NAMEN AKT D18190898   227,430 7,637 SH   SOLE   0 0 7,637
DEVON ENERGY CORP NEW COM 25179M103   1,091,325 21,688 SH   SOLE   0 0 21,688
DEXCOM INC COM 252131107   393,819 6,271 SH   SOLE   0 0 6,271
DIGITAL RLTY TR INC COM 253868103   275,242 1,527 SH   SOLE   0 0 1,527
DIGITALOCEAN HLDGS INC COM 25402D102   1,562,311 18,213 SH   SOLE   0 0 18,213
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   391,531 8,678 SH   SOLE   0 0 8,678
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   394,080 10,115 SH   SOLE   0 0 10,115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   855,710 25,272 SH   SOLE   0 0 25,272
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   208,688 2,943 SH   SOLE   0 0 2,943
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,808,531 25,426 SH   SOLE   0 0 25,426
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   583,423 9,342 SH   SOLE   0 0 9,342
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   139,491 3,906 SH   SOLE   0 0 3,906
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,991 47 SH   SOLE   0 0 47
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,026,290 103,610 SH   SOLE   0 0 103,610
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   12,245 298 SH   SOLE   0 0 298
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   285,404 5,889 SH   SOLE   0 0 5,889
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   48,543 1,405 SH   SOLE   0 0 1,405
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   26,453 821 SH   SOLE   0 0 821
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   168,013 4,990 SH   SOLE   0 0 4,990
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,793,196 324,371 SH   SOLE   0 0 324,371
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,149,981 40,735 SH   SOLE   0 0 40,735
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   519,051 14,813 SH   SOLE   0 0 14,813
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   426,453 11,601 SH   SOLE   0 0 11,601
DISNEY WALT CO COM 254687106   1,393,794 14,461 SH   SOLE   0 0 14,461
DOLLAR GEN CORP COM 256677105   365,842 3,081 SH   SOLE   0 0 3,081
DOMINION ENERGY INC COM 25746U109   925,384 14,969 SH   SOLE   0 0 14,969
DOMINOS PIZZA INC COM 25754A201   207,739 579 SH   SOLE   0 0 579
DOORDASH INC CL A 25809K105   913,969 6,087 SH   SOLE   0 0 6,087
DOW HLDGS INC COM 260557103   478,180 11,481 SH   SOLE   0 0 11,481
DRAFTKINGS INC NEW COM CL A 26142V105   313,641 14,507 SH   SOLE   0 0 14,507
DROPBOX INC CL A 26210C104   246,308 10,841 SH   SOLE   0 0 10,841
DT MIDSTREAM INC COMMON STOCK 23345M107   311,693 2,307 SH   SOLE   0 0 2,307
DTE ENERGY CO COM 233331107   625,044 4,254 SH   SOLE   0 0 4,254
DUKE ENERGY CORP NEW COM NEW 26441C204   2,022,794 15,448 SH   SOLE   0 0 15,448
DUPONT DE NEMOURS INC COM 26614N102   532,150 11,619 SH   SOLE   0 0 11,619
DUTCH BROS INC CL A 26701L100   725,097 14,313 SH   SOLE   0 0 14,313
DYADIC INTL INC DEL COM 26745T101   59,295 72,311 SH   SOLE   0 0 72,311
EASTGROUP PPTYS INC COM 277276101   375,579 2,015 SH   SOLE   0 0 2,015
EATON CORP PLC SHS G29183103   5,679,070 15,878 SH   SOLE   0 0 15,878
EATON VANCE LIMITED DURATION COM 27828H105   283,500 30,000 SH   SOLE   0 0 30,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   415,500 16,925 SH   SOLE   0 0 16,925
EATON VANCE TX ADV GLBL DIV COM 27828S101   373,794 18,578 SH   SOLE   0 0 18,578
EBAY INC. COM 278642103   488,959 5,372 SH   SOLE   0 0 5,372
ECOLAB INC COM 278865100   1,557,405 5,839 SH   SOLE   0 0 5,839
EDISON INTL COM 281020107   624,664 8,536 SH   SOLE   0 0 8,536
EDWARDS LIFESCIENCES CORP COM 28176E108   274,059 3,422 SH   SOLE   0 0 3,422
ELASTIC N V ORD SHS N14506104   226,105 4,523 SH   SOLE   0 0 4,523
ELDORADO GOLD CORP NEW COM 284902509   883,259 25,728 SH   SOLE   0 0 25,728
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,181,866 4,037 SH   SOLE   0 0 4,037
ELI LILLY & CO COM 532457108   5,371,215 5,840 SH   SOLE   0 0 5,840
EMCOR GROUP INC COM 29084Q100   389,828 528 SH   SOLE   0 0 528
EMERSON ELEC CO COM 291011104   1,212,205 9,252 SH   SOLE   0 0 9,252
ENBRIDGE INC COM 29250N105   2,920,616 53,946 SH   SOLE   0 0 53,946
ENCOMPASS HEALTH CORP COM 29261A100   4,395,024 45,436 SH   SOLE   0 0 45,436
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   223,782 11,595 SH   SOLE   0 0 11,595
ENPHASE ENERGY INC COM 29355A107   983,956 26,024 SH   SOLE   0 0 26,024
ENTERGY CORP NEW COM 29364G103   647,868 5,766 SH   SOLE   0 0 5,766
ENTERPRISE PRODS PARTNERS L COM 293792107   17,274,392 456,511 SH   SOLE   0 0 456,511
EOG RES INC COM 26875P101   2,689,703 18,605 SH   SOLE   0 0 18,605
EQUIFAX INC COM 294429105   225,765 1,254 SH   SOLE   0 0 1,254
EQUILLIUM INC COM 29446K106   104,690 52,345 SH   SOLE   0 0 52,345
EQUINIX INC COM 29444U700   236,238 241 SH   SOLE   0 0 241
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   162,891 2,389 SH   SOLE   0 0 2,389
ETF SER SOLUTIONS DISTILLATE US 26922A321   54,509,137 941,761 SH   SOLE   0 0 941,761
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   72,350 674 SH   SOLE   0 0 674
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   342,784 8,950 SH   SOLE   0 0 8,950
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   54,470 1,681 SH   SOLE   0 0 1,681
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   42,739 1,285 SH   SOLE   0 0 1,285
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   230,685 5,170 SH   SOLE   0 0 5,170
EUROSEAS LTD SHS Y23592135   259,177 3,877 SH   SOLE   0 0 3,877
EVERGY INC COM 30034W106   442,368 5,400 SH   SOLE   0 0 5,400
EVERSOURCE ENERGY COM 30040W108   1,198,821 17,304 SH   SOLE   0 0 17,304
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   65,273 10,789 SH   SOLE   0 0 10,789
EXELIXIS INC COM 30161Q104   371,213 8,655 SH   SOLE   0 0 8,655
EXPAND ENERGY CORPORATION COM 165167735   4,359,693 39,713 SH   SOLE   0 0 39,713
EXPEDIA GROUP INC COM NEW 30212P303   118,073 511 SH   SOLE   0 0 511
EXTRA SPACE STORAGE INC COM 30225T102   491,884 3,751 SH   SOLE   0 0 3,751
EXXON MOBIL CORP COM 30231G102   7,062,967 41,630 SH   SOLE   0 0 41,630
FASTENAL CO COM 311900104   266,801 5,750 SH   SOLE   0 0 5,750
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   394,889 3,718 SH   SOLE   0 0 3,718
FEDEX CORP COM 31428X106   587,322 1,643 SH   SOLE   0 0 1,643
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   783,301 3,358 SH   SOLE   0 0 3,358
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,253 185 SH   SOLE   0 0 185
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   149,664 2,860 SH   SOLE   0 0 2,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   31,450 448 SH   SOLE   0 0 448
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   211 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   89,878 432 SH   SOLE   0 0 432
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   807 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   545,740 9,239 SH   SOLE   0 0 9,239
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,035 162 SH   SOLE   0 0 162
FIDELITY NATL INFORMATION SV COM 31620M106   207,436 4,422 SH   SOLE   0 0 4,422
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   330,273 5,595 SH   SOLE   0 0 5,595
FIFTH THIRD BANCORP COM 316773100   568,410 12,166 SH   SOLE   0 0 12,166
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   789,254 44,465 SH   SOLE   0 0 44,465
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   125,829 1,343 SH   SOLE   0 0 1,343
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,209 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   8,431,696 139,511 SH   SOLE   0 0 139,511
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   7,910,466 71,407 SH   SOLE   0 0 71,407
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   90,842 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   12,234 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   15,722 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   25,398 452 SH   SOLE   0 0 452
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   2,525 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   674,998 8,269 SH   SOLE   0 0 8,269
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   159,447 1,458 SH   SOLE   0 0 1,458
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   69,165 1,103 SH   SOLE   0 0 1,103
FIRSTENERGY CORP COM 337932107   200,512 3,958 SH   SOLE   0 0 3,958
FISERV INC COM 337738108   197,426 3,538 SH   SOLE   0 0 3,538
FIVE BELOW INC COM 33829M101   871,194 3,813 SH   SOLE   0 0 3,813
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   725,371 36,142 SH   SOLE   0 0 36,142
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   116,616 12,900 SH   SOLE   0 0 12,900
FLEXSHARES TR MSTAR EMKT FAC 33939L308   101,864 1,516 SH   SOLE   0 0 1,516
FLEXSHARES TR MORNSTAR UPSTR 33939L407   27,028 490 SH   SOLE   0 0 490
FLEXSHARES TR CRE SLCT BD FD 33939L670   9,518 428 SH   SOLE   0 0 428
FLEXSHARES TR M STAR DEV MKT 33939L803   381,824 4,062 SH   SOLE   0 0 4,062
FORD MTR CO COM 345370860   1,098,187 95,163 SH   SOLE   0 0 95,163
FORTINET INC COM 34959E109   314,653 3,850 SH   SOLE   0 0 3,850
FORTUNE BRANDS INNOVATIONS I COM 34964C106   286,546 7,353 SH   SOLE   0 0 7,353
FOX CORP CL A COM 35137L105   61,612 1,055 SH   SOLE   0 0 1,055
FOX CORP CL B COM 35137L204   1,646 31 SH   SOLE   0 0 31
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   165,171 19,017 SH   SOLE   0 0 19,017
FRANKLIN RESOURCES INC COM 354613101   266,235 11,220 SH   SOLE   0 0 11,220
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   40,148 1,155 SH   SOLE   0 0 1,155
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   30 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,858 79 SH   SOLE   0 0 79
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   222,200 6,689 SH   SOLE   0 0 6,689
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   42,235 863 SH   SOLE   0 0 863
FREEPORT MCMORAN INC CL B 35671D857   824,083 14,020 SH   SOLE   0 0 14,020
FREIGHTOS LTD ORD SHS G51405101   28,841 17,586 SH   SOLE   0 0 17,586
GARMIN LTD SHS H2906T109   378,408 1,631 SH   SOLE   0 0 1,631
GARTNER INC COM 366651107   408,359 2,579 SH   SOLE   0 0 2,579
GE AEROSPACE COM NEW 369604301   5,196,203 18,281 SH   SOLE   0 0 18,281
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   406,159 5,706 SH   SOLE   0 0 5,706
GE VERNOVA INC COM 36828A101   2,568,717 2,941 SH   SOLE   0 0 2,941
GENASYS INC COM 36872P103   1,945,926 1,069,190 SH   SOLE   0 0 1,069,190
GENCO SHIPPING & TRADING LTD SHS Y2685T131   326,444 14,476 SH   SOLE   0 0 14,476
GENERAL DYNAMICS CORP COM 369550108   1,592,067 4,639 SH   SOLE   0 0 4,639
GENERAL MILLS INC COM 370334104   752,432 20,216 SH   SOLE   0 0 20,216
GENERAL MTRS CO COM 37045V100   667,396 8,958 SH   SOLE   0 0 8,958
GENPACT LIMITED SHS G3922B107   256,392 6,883 SH   SOLE   0 0 6,883
GILEAD SCIENCES INC COM 375558103   1,901,959 13,647 SH   SOLE   0 0 13,647
GLOBAL PMTS INC COM 37940X102   988,497 14,688 SH   SOLE   0 0 14,688
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   9,584 400 SH   SOLE   0 0 400
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   317,942 4,300 SH   SOLE   0 0 4,300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,679,494 49,740 SH   SOLE   0 0 49,740
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,022 200 SH   SOLE   0 0 200
GLOBAL X FDS DORSEY WRIGHT 37954Y418   31,048 1,390 SH   SOLE   0 0 1,390
GLOBAL X FDS S&P 500 COVERED 37954Y475   207,063 5,292 SH   SOLE   0 0 5,292
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   121,257 7,070 SH   SOLE   0 0 7,070
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   39,065 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS US PFD ETF 37954Y657   2,902,641 157,752 SH   SOLE   0 0 157,752
GLOBAL X FDS US INFR DEV ETF 37954Y673   237,637 4,677 SH   SOLE   0 0 4,677
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   647,819 19,501 SH   SOLE   0 0 19,501
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   455 11 SH   SOLE   0 0 11
GLOBAL X FDS GLOBAL X COPPER 37954Y830   96,743 1,267 SH   SOLE   0 0 1,267
GLOBAL X FDS GLOBAL X SILVER 37954Y848   29,898 332 SH   SOLE   0 0 332
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   37,175 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   36,855 761 SH   SOLE   0 0 761
GLOBE LIFE INC COM 37959E102   64,018 460 SH   SOLE   0 0 460
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   21,644,828 501,851 SH   SOLE   0 0 501,851
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,342,473 100,520 SH   SOLE   0 0 100,520
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,561,531 77,505 SH   SOLE   0 0 77,505
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,531,965 116,135 SH   SOLE   0 0 116,135
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,298 1,041 SH   SOLE   0 0 1,041
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,507 154 SH   SOLE   0 0 154
GOLDMAN SACHS GROUP INC COM 38141G104   1,381,144 1,633 SH   SOLE   0 0 1,633
GOODYEAR TIRE & RUBR CO COM 382550101   18,126 2,734 SH   SOLE   0 0 2,734
GOSSAMER BIO INC COM 38341P102   17,414 53,011 SH   SOLE   0 0 53,011
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   301,576 5,716 SH   SOLE   0 0 5,716
GRIFFON CORP COM 398433102   297,697 4,096 SH   SOLE   0 0 4,096
GSK PLC SPONSORED ADR 37733W204   588,304 10,572 SH   SOLE   0 0 10,572
HALEON PLC SPON ADS 405552100   116,676 11,656 SH   SOLE   0 0 11,656
HALOZYME THERAPEUTICS INC COM 40637H109   2,699,272 41,765 SH   SOLE   0 0 41,765
HARTFORD INSURANCE GROUP INC COM 416515104   348,283 2,575 SH   SOLE   0 0 2,575
HAWKINS INC COM 420261109   1,381,171 8,992 SH   SOLE   0 0 8,992
HEICO CORP NEW COM 422806109   215,247 785 SH   SOLE   0 0 785
HEICO CORP NEW CL A 422806208   2,111 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108   1,186,616 5,708 SH   SOLE   0 0 5,708
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,015,253 42,396 SH   SOLE   0 0 42,396
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,807,635 28,021 SH   SOLE   0 0 28,021
HILTON WORLDWIDE HLDGS INC COM 43300A203   537,455 1,767 SH   SOLE   0 0 1,767
HOME DEPOT INC COM 437076102   6,963,550 21,173 SH   SOLE   0 0 21,173
HONEYWELL INTL INC COM 438516106   2,709,908 11,989 SH   SOLE   0 0 11,989
HP INC COM 40434L105   287,987 14,759 SH   SOLE   0 0 14,759
HSBC HLDGS PLC SPON ADR NEW 404280406   87,357 1,059 SH   SOLE   0 0 1,059
HUBBELL INC COM 443510607   610,971 1,245 SH   SOLE   0 0 1,245
HUBSPOT INC COM 443573100   1,168,751 4,788 SH   SOLE   0 0 4,788
HUMANA INC COM 444859102   64,822 374 SH   SOLE   0 0 374
HUNT J B TRANS SVCS INC COM 445658107   548,609 2,589 SH   SOLE   0 0 2,589
HUNTINGTON INGALLS INDS INC COM 446413106   225,281 593 SH   SOLE   0 0 593
IDEAL PWR INC COM NEW 451622203   40,282 14,234 SH   SOLE   0 0 14,234
IDEAYA BIOSCIENCES INC COM 45166A102   1,912,768 57,406 SH   SOLE   0 0 57,406
IDEXX LABS INC COM 45168D104   849,578 1,512 SH   SOLE   0 0 1,512
ILLINOIS TOOL WKS INC COM 452308109   783,416 2,991 SH   SOLE   0 0 2,991
ILLUMINA INC COM 452327109   515,720 4,184 SH   SOLE   0 0 4,184
IMMUNITYBIO INC COM 45256X103   107,802 14,055 SH   SOLE   0 0 14,055
INDEPENDENCE RLTY TR INC COM 45378A106   460,438 30,580 SH   SOLE   0 0 30,580
INGREDION INC COM 457187102   160,653 1,426 SH   SOLE   0 0 1,426
INNOVATIVE INDL PPTYS INC COM 45781V101   11,165,850 214,482 SH   SOLE   0 0 214,482
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   95,405 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,754,000 64,800 SH   SOLE   0 0 64,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   89,892 2,200 SH   SOLE   0 0 2,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   64,590 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   87,338 1,900 SH   SOLE   0 0 1,900
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   398,449 23,895 SH   SOLE   0 0 23,895
INOGEN INC COM 45780L104   127,796 20,679 SH   SOLE   0 0 20,679
INTEL CORP COM 458140100   1,912,296 43,333 SH   SOLE   0 0 43,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,389,255 27,907 SH   SOLE   0 0 27,907
INTERNATIONAL BUSINESS MACHS COM 459200101   5,755,590 23,745 SH   SOLE   0 0 23,745
INTERNATIONAL PAPER CO COM 460146103   673,588 18,868 SH   SOLE   0 0 18,868
INTUIT COM 461202103   1,950,411 4,511 SH   SOLE   0 0 4,511
INTUITIVE SURGICAL INC COM NEW 46120E602   1,284,406 2,786 SH   SOLE   0 0 2,786
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   950,797 18,970 SH   SOLE   0 0 18,970
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   246,332 28,445 SH   SOLE   0 0 28,445
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,866 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,394 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   249,972 3,418 SH   SOLE   0 0 3,418
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,510,665 50,608 SH   SOLE   0 0 50,608
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   460,121 8,351 SH   SOLE   0 0 8,351
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   913,734 83,983 SH   SOLE   0 0 83,983
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   55,841 2,430 SH   SOLE   0 0 2,430
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,162 179 SH   SOLE   0 0 179
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   31,957 736 SH   SOLE   0 0 736
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   357,821 13,297 SH   SOLE   0 0 13,297
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   744,923 17,176 SH   SOLE   0 0 17,176
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   5,681,856 81,285 SH   SOLE   0 0 81,285
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   25,043 1,227 SH   SOLE   0 0 1,227
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,519,545 19,020 SH   SOLE   0 0 19,020
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   46,088 913 SH   SOLE   0 0 913
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   23,343 182 SH   SOLE   0 0 182
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   136,053 1,184 SH   SOLE   0 0 1,184
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   60,501 1,086 SH   SOLE   0 0 1,086
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   878,244 36,624 SH   SOLE   0 0 36,624
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   32,969 2,003 SH   SOLE   0 0 2,003
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   33,555 2,007 SH   SOLE   0 0 2,007
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   33,701 1,806 SH   SOLE   0 0 1,806
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,068,542 34,407 SH   SOLE   0 0 34,407
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   32,779 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   32,617 1,662 SH   SOLE   0 0 1,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   32,596 1,669 SH   SOLE   0 0 1,669
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   392,623 2,369 SH   SOLE   0 0 2,369
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   106,312 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   101,483 1,518 SH   SOLE   0 0 1,518
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   83,743 1,114 SH   SOLE   0 0 1,114
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,435,068 22,675 SH   SOLE   0 0 22,675
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   769,107 16,455 SH   SOLE   0 0 16,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,054 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,639 456 SH   SOLE   0 0 456
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,626 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   889 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,004 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   23,521 779 SH   SOLE   0 0 779
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   56,969 798 SH   SOLE   0 0 798
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,634,914 576,464 SH   SOLE   0 0 576,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,284 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,180 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,818 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   61,919 1,306 SH   SOLE   0 0 1,306
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   430 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,110 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,912 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   98,288 1,924 SH   SOLE   0 0 1,924
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,641,965 170,036 SH   SOLE   0 0 170,036
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   10,976,027 239,286 SH   SOLE   0 0 239,286
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   38,441,651 808,787 SH   SOLE   0 0 808,787
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,000,693 8,351 SH   SOLE   0 0 8,351
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,198,623 13,885 SH   SOLE   0 0 13,885
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   462,451 3,830 SH   SOLE   0 0 3,830
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,351,021 6,945 SH   SOLE   0 0 6,945
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,044,833 17,545 SH   SOLE   0 0 17,545
INVESCO MUN OPPORTUNIT TR COM 46132C107   326,691 34,352 SH   SOLE   0 0 34,352
INVESCO MUNICIPAL TRUST COM 46131J103   108,371 11,383 SH   SOLE   0 0 11,383
INVESCO QQQ TR UNIT SER 1 46090E103   17,462,206 30,254 SH   SOLE   0 0 30,254
INVESCO QUALITY MUN INCOME T COM 46133G107   186,549 19,392 SH   SOLE   0 0 19,392
INVESCO TR INVT GRADE MUNS COM 46131M106   167,722 16,993 SH   SOLE   0 0 16,993
IONIS PHARMACEUTICALS INC COM 462222100   207,399 2,762 SH   SOLE   0 0 2,762
IQVIA HLDGS INC COM 46266C105   235,291 1,380 SH   SOLE   0 0 1,380
IRON MTN INC DEL COM 46284V101   224,789 2,183 SH   SOLE   0 0 2,183
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   893,645 23,260 SH   SOLE   0 0 23,260
ISHARES GOLD TR ISHARES NEW 464285204   1,682,622 19,086 SH   SOLE   0 0 19,086
ISHARES GOLD TR SHARES REPRESENT 46436F103   43,908,928 940,234 SH   SOLE   0 0 940,234
ISHARES INC MSCI GLB SLV&MTL 464286327   248 7 SH   SOLE   0 0 7
ISHARES INC MSCI WORLD ETF 464286392   61,027 339 SH   SOLE   0 0 339
ISHARES INC MSCI BRAZIL ETF 464286400   7,294 190 SH   SOLE   0 0 190
ISHARES INC EM MKT SM-CP ETF 464286475   225,319 3,257 SH   SOLE   0 0 3,257
ISHARES INC MSCI CDA ETF 464286509   5,095 93 SH   SOLE   0 0 93
ISHARES INC MSCI EMERG MRKT 464286533   35,343 546 SH   SOLE   0 0 546
ISHARES INC MSCI EURZONE ETF 464286608   10,022 160 SH   SOLE   0 0 160
ISHARES INC MSCI ISRAEL ETF 464286632   46,416 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665   2,551 48 SH   SOLE   0 0 48
ISHARES INC MSCI EQUAL WEITE 464286681   99,072 973 SH   SOLE   0 0 973
ISHARES INC MSCI SWITZERLAND 464286749   31,934 543 SH   SOLE   0 0 543
ISHARES INC MSCI GERMANY ETF 464286806   34,394 867 SH   SOLE   0 0 867
ISHARES INC MSCI MEXICO ETF 464286822   5,642 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   45,924,077 658,410 SH   SOLE   0 0 658,410
ISHARES INC MSCI EMRG CHN 46434G764   3,494,473 44,425 SH   SOLE   0 0 44,425
ISHARES INC MSCI JAPAN ETF 46434G822   62,823 744 SH   SOLE   0 0 744
ISHARES INC ESG AWR MSCI EM 46434G863   98,955 2,176 SH   SOLE   0 0 2,176
ISHARES INC EMNG MKTS EQT 46434G889   6,700,932 110,888 SH   SOLE   0 0 110,888
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   519,548 16,110 SH   SOLE   0 0 16,110
ISHARES SILVER TR ISHARES 46428Q109   746,474 10,955 SH   SOLE   0 0 10,955
ISHARES TR S&P 100 ETF 464287101   15,585 49 SH   SOLE   0 0 49
ISHARES TR MORNINGSTAR GRWT 464287119   272,118 2,850 SH   SOLE   0 0 2,850
ISHARES TR MORNINGSTR US EQ 464287127   317,026 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   5,915,040 41,529 SH   SOLE   0 0 41,529
ISHARES TR SELECT DIVID ETF 464287168   4,436,825 29,303 SH   SOLE   0 0 29,303
ISHARES TR TIPS BD ETF 464287176   454,462 4,118 SH   SOLE   0 0 4,118
ISHARES TR CORE S&P500 ETF 464287200   26,777,546 40,994 SH   SOLE   0 0 40,994
ISHARES TR CORE US AGGBD ET 464287226   32,263 325 SH   SOLE   0 0 325
ISHARES TR MSCI EMG MKT ETF 464287234   511,596 9,009 SH   SOLE   0 0 9,009
ISHARES TR IBOXX INV CP ETF 464287242   11,226 103 SH   SOLE   0 0 103
ISHARES TR GBL COMM SVC ETF 464287275   55,592 484 SH   SOLE   0 0 484
ISHARES TR GLOBAL TECH ETF 464287291   62,781 628 SH   SOLE   0 0 628
ISHARES TR S&P 500 GRWT ETF 464287309   31,633,688 279,672 SH   SOLE   0 0 279,672
ISHARES TR GLOB HLTHCRE ETF 464287325   16,837 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL ENERG ETF 464287341   36,525 634 SH   SOLE   0 0 634
ISHARES TR NORTH AMERN NAT 464287374   3,776 60 SH   SOLE   0 0 60
ISHARES TR LATN AMER 40 ETF 464287390   1,173,119 33,027 SH   SOLE   0 0 33,027
ISHARES TR S&P 500 VAL ETF 464287408   4,019,299 19,035 SH   SOLE   0 0 19,035
ISHARES TR 20 YR TR BD ETF 464287432   283,823 3,274 SH   SOLE   0 0 3,274
ISHARES TR 7-10 YR TRSY BD 464287440   5,670,500 59,414 SH   SOLE   0 0 59,414
ISHARES TR 1 3 YR TREAS BD 464287457   624,477 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI EAFE ETF 464287465   1,815,557 18,692 SH   SOLE   0 0 18,692
ISHARES TR RUS MDCP VAL ETF 464287473   192,960 1,324 SH   SOLE   0 0 1,324
ISHARES TR RUS MD CP GR ETF 464287481   243,943 1,904 SH   SOLE   0 0 1,904
ISHARES TR RUS MID CAP ETF 464287499   746,244 7,675 SH   SOLE   0 0 7,675
ISHARES TR CORE S&P MCP ETF 464287507   20,793,719 307,918 SH   SOLE   0 0 307,918
ISHARES TR EXPANDED TECH 464287515   713,746 8,916 SH   SOLE   0 0 8,916
ISHARES TR ISHARES SEMICDTR 464287523   789,587 2,402 SH   SOLE   0 0 2,402
ISHARES TR EXPND TEC SC ETF 464287549   92,438 780 SH   SOLE   0 0 780
ISHARES TR ISHARES BIOTECH 464287556   796,686 4,718 SH   SOLE   0 0 4,718
ISHARES TR SELECT US REIT 464287564   36,144 584 SH   SOLE   0 0 584
ISHARES TR GLOBAL 100 ETF 464287572   78,751 651 SH   SOLE   0 0 651
ISHARES TR US CONSUM DISCRE 464287580   1,662,241 17,151 SH   SOLE   0 0 17,151
ISHARES TR RUS 1000 VAL ETF 464287598   1,150,600 5,385 SH   SOLE   0 0 5,385
ISHARES TR S&P MC 400GR ETF 464287606   21,807,615 216,732 SH   SOLE   0 0 216,732
ISHARES TR RUS 1000 GRW ETF 464287614   5,962,290 13,983 SH   SOLE   0 0 13,983
ISHARES TR RUS 1000 ETF 464287622   1,232,422 3,456 SH   SOLE   0 0 3,456
ISHARES TR RUS 2000 VAL ETF 464287630   44,174 233 SH   SOLE   0 0 233
ISHARES TR RUS 2000 GRW ETF 464287648   200,296 638 SH   SOLE   0 0 638
ISHARES TR RUSSELL 2000 ETF 464287655   2,973,266 11,989 SH   SOLE   0 0 11,989
ISHARES TR CORE S&P US VLU 464287663   92,062 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P US GWT 464287671   266,944 1,721 SH   SOLE   0 0 1,721
ISHARES TR RUSSELL 3000 ETF 464287689   39,496,651 106,552 SH   SOLE   0 0 106,552
ISHARES TR U.S. UTILITS ETF 464287697   66,763 575 SH   SOLE   0 0 575
ISHARES TR S&P MC 400VL ETF 464287705   21,539,684 162,564 SH   SOLE   0 0 162,564
ISHARES TR US TELECOM ETF 464287713   120,050 3,053 SH   SOLE   0 0 3,053
ISHARES TR U.S. TECH ETF 464287721   1,717,713 9,468 SH   SOLE   0 0 9,468
ISHARES TR U.S. REAL ES ETF 464287739   47,280 500 SH   SOLE   0 0 500
ISHARES TR US INDUSTRIALS 464287754   97,671 662 SH   SOLE   0 0 662
ISHARES TR US HLTHCARE ETF 464287762   228,652 3,709 SH   SOLE   0 0 3,709
ISHARES TR U.S. FIN SVC ETF 464287770   229,954 2,776 SH   SOLE   0 0 2,776
ISHARES TR U.S. FINLS ETF 464287788   3,128,632 26,590 SH   SOLE   0 0 26,590
ISHARES TR U.S. ENERGY ETF 464287796   503,261 7,770 SH   SOLE   0 0 7,770
ISHARES TR CORE S&P SCP ETF 464287804   9,456,133 76,069 SH   SOLE   0 0 76,069
ISHARES TR U.S. BAS MTL ETF 464287838   68,081 387 SH   SOLE   0 0 387
ISHARES TR DOW JONES US ETF 464287846   47,535 300 SH   SOLE   0 0 300
ISHARES TR SP SMCP600VL ETF 464287879   27,466,795 231,885 SH   SOLE   0 0 231,885
ISHARES TR S&P SML 600 GWT 464287887   27,324,423 188,822 SH   SOLE   0 0 188,822
ISHARES TR MORNINGSTAR VALU 464288109   21,806,807 234,129 SH   SOLE   0 0 234,129
ISHARES TR SHRT NAT MUN ETF 464288158   3,145,675 29,537 SH   SOLE   0 0 29,537
ISHARES TR MSCI AC ASIA ETF 464288182   3,673,463 38,150 SH   SOLE   0 0 38,150
ISHARES TR GL CLEAN ENE ETF 464288224   304,818 16,666 SH   SOLE   0 0 16,666
ISHARES TR MSCI ACWI EX US 464288240   184,552 2,695 SH   SOLE   0 0 2,695
ISHARES TR MSCI ACWI ETF 464288257   5,019,095 36,273 SH   SOLE   0 0 36,273
ISHARES TR EAFE SML CP ETF 464288273   55,357 706 SH   SOLE   0 0 706
ISHARES TR JPMORGAN USD EMG 464288281   89,985 958 SH   SOLE   0 0 958
ISHARES TR NEW YORK MUN ETF 464288323   510,908 9,618 SH   SOLE   0 0 9,618
ISHARES TR CALIF MUN BD ETF 464288356   91,658 1,612 SH   SOLE   0 0 1,612
ISHARES TR GLB INFRASTR ETF 464288372   67,536 1,008 SH   SOLE   0 0 1,008
ISHARES TR NATIONAL MUN ETF 464288414   1,394,280 13,135 SH   SOLE   0 0 13,135
ISHARES TR IBOXX HI YD ETF 464288513   513,719 6,457 SH   SOLE   0 0 6,457
ISHARES TR CRE U S REIT ETF 464288521   161,352 2,726 SH   SOLE   0 0 2,726
ISHARES TR ESG MSCI KLD 400 464288570   856,912 7,071 SH   SOLE   0 0 7,071
ISHARES TR MBS ETF 464288588   84,411 889 SH   SOLE   0 0 889
ISHARES TR USD INV GRDE ETF 464288620   40,420 789 SH   SOLE   0 0 789
ISHARES TR ISHS 5-10YR INVT 464288638   216,358 4,065 SH   SOLE   0 0 4,065
ISHARES TR ISHS 1-5YR INVS 464288646   2,594,326 49,359 SH   SOLE   0 0 49,359
ISHARES TR 10-20 YR TRS ETF 464288653   5,425,515 53,867 SH   SOLE   0 0 53,867
ISHARES TR 3 7 YR TREAS BD 464288661   32,259 272 SH   SOLE   0 0 272
ISHARES TR PFD AND INCM SEC 464288687   2,182,808 71,992 SH   SOLE   0 0 71,992
ISHARES TR GLOB INDSTRL ETF 464288729   20,092 111 SH   SOLE   0 0 111
ISHARES TR GLB CNSM STP ETF 464288737   12,397 185 SH   SOLE   0 0 185
ISHARES TR GLB CNS DISC ETF 464288745   4,661 25 SH   SOLE   0 0 25
ISHARES TR US HOME CONS ETF 464288752   998,585 11,028 SH   SOLE   0 0 11,028
ISHARES TR US AER DEF ETF 464288760   29,396,280 134,383 SH   SOLE   0 0 134,383
ISHARES TR US REGNL BKS ETF 464288778   93,359 1,734 SH   SOLE   0 0 1,734
ISHARES TR U.S. INSRNCE ETF 464288786   1,246,369 9,715 SH   SOLE   0 0 9,715
ISHARES TR US BR DEL SE ETF 464288794   19,437,730 118,393 SH   SOLE   0 0 118,393
ISHARES TR U.S. MED DVC ETF 464288810   162,344 3,043 SH   SOLE   0 0 3,043
ISHARES TR US HLTHCR PR ETF 464288828   255,224 6,099 SH   SOLE   0 0 6,099
ISHARES TR U.S. PHARMA ETF 464288836   267,841 3,090 SH   SOLE   0 0 3,090
ISHARES TR US OIL EQ&SV ETF 464288844   4,314 149 SH   SOLE   0 0 149
ISHARES TR US OIL GS EX ETF 464288851   3,222,545 25,801 SH   SOLE   0 0 25,801
ISHARES TR EAFE VALUE ETF 464288877   278,738 3,749 SH   SOLE   0 0 3,749
ISHARES TR EAFE GRWTH ETF 464288885   37,086 333 SH   SOLE   0 0 333
ISHARES TR NEW ZEALAND ETF 464289123   266,541 6,250 SH   SOLE   0 0 6,250
ISHARES TR MSCI EURO FL ETF 464289180   10,699 307 SH   SOLE   0 0 307
ISHARES TR RUS TP200 VL ETF 464289420   125,846 1,358 SH   SOLE   0 0 1,358
ISHARES TR RUS TP200 GR ETF 464289438   476,314 1,914 SH   SOLE   0 0 1,914
ISHARES TR 10+ YR INVST GRD 464289511   2,978 60 SH   SOLE   0 0 60
ISHARES TR CORE 80/20 AGGRE 464289859   121,408 1,372 SH   SOLE   0 0 1,372
ISHARES TR CORE 60/40 BALAN 464289867   8,301 129 SH   SOLE   0 0 129
ISHARES TR US TREAS BD ETF 46429B267   61,101 2,667 SH   SOLE   0 0 2,667
ISHARES TR MSCI INDIA ETF 46429B598   178,661 3,814 SH   SOLE   0 0 3,814
ISHARES TR MSCI INDIA SM CP 46429B614   7,833 131 SH   SOLE   0 0 131
ISHARES TR FLTG RATE NT ETF 46429B655   541,395 10,626 SH   SOLE   0 0 10,626
ISHARES TR CORE HIGH DV ETF 46429B663   217,321 1,601 SH   SOLE   0 0 1,601
ISHARES TR MSCI USA MIN VOL 46429B697   5,329,743 57,470 SH   SOLE   0 0 57,470
ISHARES TR 0-5 YR TIPS ETF 46429B747   225,186 2,177 SH   SOLE   0 0 2,177
ISHARES TR MSCI USA QLT FCT 46432F339   39,554,285 206,216 SH   SOLE   0 0 206,216
ISHARES TR MSCI USA VALUE 46432F388   65,123 458 SH   SOLE   0 0 458
ISHARES TR MSCI USA MMENTM 46432F396   6,960 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834   76,444,396 882,322 SH   SOLE   0 0 882,322
ISHARES TR CORE MSCI EAFE 46432F842   55,824,291 616,639 SH   SOLE   0 0 616,639
ISHARES TR CORE 1 5 YR USD 46432F859   546,695 11,281 SH   SOLE   0 0 11,281
ISHARES TR INTL EQTY FACTOR 46434V274   21,728,913 557,724 SH   SOLE   0 0 557,724
ISHARES TR U S EQUITY FACTR 46434V282   286,506 4,341 SH   SOLE   0 0 4,341
ISHARES TR US SML CAP EQT 46434V290   3,629 48 SH   SOLE   0 0 48
ISHARES TR FUTURE EXPONENTI 46434V381   1,088,685 15,975 SH   SOLE   0 0 15,975
ISHARES TR 0-5YR HI YL CP 46434V407   675,657 15,969 SH   SOLE   0 0 15,969
ISHARES TR MSCI INTL QUALTY 46434V456   14,595,175 315,708 SH   SOLE   0 0 315,708
ISHARES TR CORE UNIVRSL USD 46434V613   78,615 1,702 SH   SOLE   0 0 1,702
ISHARES TR CORE DIV GRWTH 46434V621   7,884,621 112,349 SH   SOLE   0 0 112,349
ISHARES TR CORE MSCI PAC 46434V696   14,972 196 SH   SOLE   0 0 196
ISHARES TR CORE MSCI EURO 46434V738   60,185 856 SH   SOLE   0 0 856
ISHARES TR HDG MSCI EAFE 46434V803   8,607 203 SH   SOLE   0 0 203
ISHARES TR TRS FLT RT BD 46434V860   42,142,698 832,366 SH   SOLE   0 0 832,366
ISHARES TR ULTRA SHORT DUR 46434V878   498,792 9,854 SH   SOLE   0 0 9,854
ISHARES TR RUSEL 2500 ETF 46435G268   89,635 1,174 SH   SOLE   0 0 1,174
ISHARES TR CORE MSCI INTL 46435G326   139,060 1,664 SH   SOLE   0 0 1,664
ISHARES TR MSCI UK ETF NEW 46435G334   2,551 56 SH   SOLE   0 0 56
ISHARES TR MSCI INTL VLU FT 46435G409   260,499 6,565 SH   SOLE   0 0 6,565
ISHARES TR ESG AWR MSCI USA 46435G425   1,048,730 7,416 SH   SOLE   0 0 7,416
ISHARES TR ESG AW MSCI EAFE 46435G516   647,723 6,774 SH   SOLE   0 0 6,774
ISHARES TR INTL DIV GRWTH 46435G524   25,131 300 SH   SOLE   0 0 300
ISHARES TR CORE INTL AGGR 46435G672   149,620 2,990 SH   SOLE   0 0 2,990
ISHARES TR IBONDS DEC2026 46435GAA0   60,600 2,500 SH   SOLE   0 0 2,500
ISHARES TR CYBERSECURITY 46435U135   77,479 1,775 SH   SOLE   0 0 1,775
ISHARES TR GENOMICS IMMUN 46435U192   23 1 SH   SOLE   0 0 1
ISHARES TR IBDS DEC28 ETF 46435U515   15,451 610 SH   SOLE   0 0 610
ISHARES TR ESG AWR US AGRGT 46435U549   66,380 1,396 SH   SOLE   0 0 1,396
ISHARES TR FUTURE AI & TECH 46435U556   176,969 3,803 SH   SOLE   0 0 3,803
ISHARES TR ESG AWARE MSCI 46435U663   21,535 458 SH   SOLE   0 0 458
ISHARES TR US INFRASTRUC 46435U713   16,130 282 SH   SOLE   0 0 282
ISHARES TR IBONDS DEC 29 46436E205   20,236 870 SH   SOLE   0 0 870
ISHARES TR US TECH BRKTHR 46436E502   3,464 62 SH   SOLE   0 0 62
ISHARES TR 0-3 MNTH TREASRY 46436E718   325,355 3,232 SH   SOLE   0 0 3,232
ISHARES TR IBONDS DEC 2030 46436E726   7,771 355 SH   SOLE   0 0 355
ISHARES TR IBONDS 28 TRM TS 46436E833   1,127 51 SH   SOLE   0 0 51
ISHARES TR IBONDS 26 TRM TS 46436E858   22,525 983 SH   SOLE   0 0 983
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,953,883 77,779 SH   SOLE   0 0 77,779
ITT INC COM 45073V108   346,754 1,817 SH   SOLE   0 0 1,817
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   368,560 8,000 SH   SOLE   0 0 8,000
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,514,349 21,257 SH   SOLE   0 0 21,257
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,936 95 SH   SOLE   0 0 95
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,616,348 81,446 SH   SOLE   0 0 81,446
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   81,602 1,116 SH   SOLE   0 0 1,116
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   39,221,796 769,357 SH   SOLE   0 0 769,357
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   26,464,109 562,109 SH   SOLE   0 0 562,109
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,809 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   43,588,550 861,264 SH   SOLE   0 0 861,264
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   314,034 6,567 SH   SOLE   0 0 6,567
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,367 295 SH   SOLE   0 0 295
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   37,158,412 439,640 SH   SOLE   0 0 439,640
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   169,357 2,650 SH   SOLE   0 0 2,650
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   5,567 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   9,382,813 130,662 SH   SOLE   0 0 130,662
JABIL INC COM 466313103   843,375 3,175 SH   SOLE   0 0 3,175
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   27,070,775 535,288 SH   SOLE   0 0 535,288
JANUS DETROIT STR TR HENDERSON MTG 47103U852   36,461,396 803,461 SH   SOLE   0 0 803,461
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,805,573 43,750 SH   SOLE   0 0 43,750
JOBY AVIATION INC COMMON STOCK G65163100   112,204 13,584 SH   SOLE   0 0 13,584
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,513,923 82,150 SH   SOLE   0 0 82,150
JOHNSON & JOHNSON COM 478160104   8,051,011 32,937 SH   SOLE   0 0 32,937
JOHNSON CONTROLS INTERNATION SHS G51502105   1,624,348 12,370 SH   SOLE   0 0 12,370
JONES LANG LASALLE INC COM 48020Q107   221,241 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100   27,689,507 94,131 SH   SOLE   0 0 94,131
KAYNE ANDERSON ENERGY INFRST COM 486606106   333,813 23,376 SH   SOLE   0 0 23,376
KENVUE INC COM 49177J102   152,449 8,843 SH   SOLE   0 0 8,843
KEURIG DR PEPPER INC COM 49271V100   69,795 2,630 SH   SOLE   0 0 2,630
KEYCORP COM 493267108   231,775 11,560 SH   SOLE   0 0 11,560
KEYSIGHT TECHNOLOGIES INC COM 49338L103   576,882 2,043 SH   SOLE   0 0 2,043
KIMBERLY-CLARK CORP COM 494368103   669,573 6,872 SH   SOLE   0 0 6,872
KINDER MORGAN INC DEL COM 49456B101   1,535,095 45,783 SH   SOLE   0 0 45,783
KKR & CO INC COM 48251W104   333,197 3,602 SH   SOLE   0 0 3,602
KLA CORP COM NEW 482480100   1,451,498 986 SH   SOLE   0 0 986
KRAFT HEINZ CO COM 500754106   1,146,990 51,000 SH   SOLE   0 0 51,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   248,900 3,530 SH   SOLE   0 0 3,530
KROGER CO COM 501044101   350,824 4,848 SH   SOLE   0 0 4,848
L3HARRIS TECHNOLOGIES INC COM 502431109   688,418 1,995 SH   SOLE   0 0 1,995
LABCORP HOLDINGS INC COM SHS 504922105   1,592,042 5,967 SH   SOLE   0 0 5,967
LAM RESEARCH CORP COM NEW 512807306   2,394,119 11,192 SH   SOLE   0 0 11,192
LAMAR ADVERTISING CO CL A 512816109   581,369 4,590 SH   SOLE   0 0 4,590
LAS VEGAS SANDS CORP COM 517834107   270,262 5,016 SH   SOLE   0 0 5,016
LEIDOS HOLDINGS INC COM 525327102   616,481 3,964 SH   SOLE   0 0 3,964
LENZ THERAPEUTICS INC COM 52635N103   91,527 10,003 SH   SOLE   0 0 10,003
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   92,195 16,612 SH   SOLE   0 0 16,612
LINCOLN NATL CORP IND COM 534187109   105,790 2,980 SH   SOLE   0 0 2,980
LINDE PLC SHS G54950103   1,252,353 2,526 SH   SOLE   0 0 2,526
LIVE NATION ENTERTAINMENT IN COM 538034109   270,095 1,771 SH   SOLE   0 0 1,771
LOCKHEED MARTIN CORP COM 539830109   2,152,640 3,562 SH   SOLE   0 0 3,562
LOEWS CORP COM 540424108   184,980 1,733 SH   SOLE   0 0 1,733
LOWES COS INC COM 548661107   2,083,757 8,819 SH   SOLE   0 0 8,819
LUCID DIAGNOSTICS INC COM 54948X109   11,500 10,000 SH   SOLE   0 0 10,000
LULULEMON ATHLETICA INC COM 550021109   220,923 1,443 SH   SOLE   0 0 1,443
LYFT INC CL A COM 55087P104   1,054,504 79,286 SH   SOLE   0 0 79,286
M & T BK CORP COM 55261F104   1,191,249 5,763 SH   SOLE   0 0 5,763
MACROGENICS INC COM 556099109   109,098 37,750 SH   SOLE   0 0 37,750
MAIN STR CAP CORP COM 56035L104   635,790 12,005 SH   SOLE   0 0 12,005
MANHATTAN ASSOCIATES INC COM 562750109   252,129 1,894 SH   SOLE   0 0 1,894
MANULIFE FINL CORP COM 56501R106   866,304 25,154 SH   SOLE   0 0 25,154
MARATHON PETE CORP COM 56585A102   15,292,505 62,628 SH   SOLE   0 0 62,628
MARRIOTT INTL INC NEW CL A 571903202   4,428,011 13,538 SH   SOLE   0 0 13,538
MARSH & MCLENNAN COS INC COM 571748102   896,798 5,170 SH   SOLE   0 0 5,170
MARTIN MARIETTA MATLS INC COM 573284106   390,295 663 SH   SOLE   0 0 663
MASTERCARD INCORPORATED CL A 57636Q104   1,872,994 3,749 SH   SOLE   0 0 3,749
MATCH GROUP INC NEW COM 57667L107   327,215 10,655 SH   SOLE   0 0 10,655
MBIA INC COM 55262C100   396 67 SH   SOLE   0 0 67
MCCORMICK & CO INC COM NON VTG 579780206   300,598 5,960 SH   SOLE   0 0 5,960
MCDONALDS CORP COM 580135101   5,228,556 16,823 SH   SOLE   0 0 16,823
MCKESSON CORP COM 58155Q103   1,959,893 2,263 SH   SOLE   0 0 2,263
MEDICAL PROPERTIES TRUST INC COM 58463J304   47,674 10,150 SH   SOLE   0 0 10,150
MEDPACE HLDGS INC COM 58506Q109   398,078 829 SH   SOLE   0 0 829
MEDTRONIC PLC SHS G5960L103   1,561,115 17,884 SH   SOLE   0 0 17,884
MERCADOLIBRE INC COM 58733R102   231,689 134 SH   SOLE   0 0 134
MERCK & CO INC COM 58933Y105   5,916,891 48,866 SH   SOLE   0 0 48,866
META PLATFORMS INC CL A 30303M102   96,703,504 169,024 SH   SOLE   0 0 169,024
METLIFE INC COM 59156R108   839,729 11,874 SH   SOLE   0 0 11,874
MGM RESORTS INTERNATIONAL COM 552953101   307,664 8,313 SH   SOLE   0 0 8,313
MICROCHIP TECHNOLOGY INC. COM 595017104   732,711 11,341 SH   SOLE   0 0 11,341
MICRON TECHNOLOGY INC COM 595112103   9,866,221 29,191 SH   SOLE   0 0 29,191
MICROSOFT CORP COM 594918104   33,512,294 90,532 SH   SOLE   0 0 90,532
MID-AMER APT CMNTYS INC COM 59522J103   283,563 2,322 SH   SOLE   0 0 2,322
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   119,519 10,633 SH   SOLE   0 0 10,633
MILLICOM INTL CELLULAR S A COM STK L6388F110   429,931 5,737 SH   SOLE   0 0 5,737
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   72,292 4,260 SH   SOLE   0 0 4,260
MOLINA HEALTHCARE INC COM 60855R100   205,105 1,539 SH   SOLE   0 0 1,539
MONDELEZ INTL INC CL A 609207105   1,762,011 30,328 SH   SOLE   0 0 30,328
MONOLITHIC PWR SYS INC COM 609839105   312,732 286 SH   SOLE   0 0 286
MONSTER BEVERAGE CORP NEW COM 61174X109   458,168 6,323 SH   SOLE   0 0 6,323
MOODYS CORP COM 615369105   212,240 487 SH   SOLE   0 0 487
MORGAN STANLEY COM NEW 617446448   1,718,998 10,445 SH   SOLE   0 0 10,445
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,851,634 15,745 SH   SOLE   0 0 15,745
MPLX LP COM UNIT REP LTD 55336V100   92,197,400 1,615,514 SH   SOLE   0 0 1,615,514
MUELLER INDS INC COM 624756102   330,022 2,979 SH   SOLE   0 0 2,979
NASDAQ INC COM 631103108   1,065,332 12,550 SH   SOLE   0 0 12,550
NATERA INC COM 632307104   359,182 1,796 SH   SOLE   0 0 1,796
NATIONAL FUEL GAS CO COM 636180101   465,718 4,929 SH   SOLE   0 0 4,929
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,074 190 SH   SOLE   0 0 190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   323,394 8,569 SH   SOLE   0 0 8,569
NETAPP INC COM 64110D104   98,602 963 SH   SOLE   0 0 963
NETFLIX INC. COM 64110L106   2,882,154 29,976 SH   SOLE   0 0 29,976
NEUBERGER HIGH YIELD ST FD I COM 64128C106   155,520 24,000 SH   SOLE   0 0 24,000
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130   192 24,000 SH   SOLE   0 0 24,000
NEUMORA THERAPEUTICS INC. COM 640979100   1,245,629 638,784 SH   SOLE   0 0 638,784
NEUROCRINE BIOSCIENCES INC COM 64125C109   348,979 2,649 SH   SOLE   0 0 2,649
NEW YORK TIMES CO MTN BE CL A 650111107   342,372 4,089 SH   SOLE   0 0 4,089
NEWMONT CORP COM 651639106   1,552,286 14,340 SH   SOLE   0 0 14,340
NEXTERA ENERGY INC COM 65339F101   4,968,172 53,490 SH   SOLE   0 0 53,490
NEXTPOWER INC CLASS A COM 65290E101   201,680 1,673 SH   SOLE   0 0 1,673
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,167,614 175,800 SH   SOLE   0 0 175,800
NIKE INC CL B 654106103   451,096 8,498 SH   SOLE   0 0 8,498
NISOURCE INC COM 65473P105   234,513 5,026 SH   SOLE   0 0 5,026
NORFOLK SOUTHN CORP COM 655844108   489,048 1,704 SH   SOLE   0 0 1,704
NORTHERN TR CORP COM 665859104   375,344 2,676 SH   SOLE   0 0 2,676
NORTHROP GRUMMAN CORP COM 666807102   4,903,751 7,188 SH   SOLE   0 0 7,188
NOVARTIS AG SPONSORED ADR 66987V109   1,034,143 6,770 SH   SOLE   0 0 6,770
NOVO-NORDISK A S ADR 670100205   203,391 5,357 SH   SOLE   0 0 5,357
NUCOR CORP COM 670346105   1,932,739 11,430 SH   SOLE   0 0 11,430
NUTANIX INC CL A 67059N108   268,427 7,062 SH   SOLE   0 0 7,062
NUVEEN AMT FREE MUN CR INC F COM 67071L106   269,733 21,737 SH   SOLE   0 0 21,737
NUVEEN AMT FREE QLTY MUN INC COM 670657105   426,087 37,713 SH   SOLE   0 0 37,713
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   473,198 38,598 SH   SOLE   0 0 38,598
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   125,466 12,011 SH   SOLE   0 0 12,011
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   753,487 99,111 SH   SOLE   0 0 99,111
NUVEEN QUALITY MUNCP INCOME COM 67066V101   127,179 10,992 SH   SOLE   0 0 10,992
NVENT ELEC PLC SHS G6700G107   275,474 2,329 SH   SOLE   0 0 2,329
NVIDIA CORPORATION COM 67066G104   38,741,115 222,127 SH   SOLE   0 0 222,127
NXP SEMICONDUCTORS N V COM N6596X109   396,827 2,007 SH   SOLE   0 0 2,007
OCCIDENTAL PETE CORP COM 674599105   1,034,023 15,857 SH   SOLE   0 0 15,857
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,346 78 SH   SOLE   0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100   438,798 2,246 SH   SOLE   0 0 2,246
OLD REP INTL CORP COM 680223104   858,488 21,516 SH   SOLE   0 0 21,516
ONCOLYTICS BIOTECH INC COM NEW 682310875   10,610 12,500 SH   SOLE   0 0 12,500
ONEOK INC NEW COM 682680103   1,394,545 15,428 SH   SOLE   0 0 15,428
OPENDOOR TECHNOLOGIES INC COM 683712103   698,916 149,341 SH   SOLE   0 0 149,341
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   3,007 4,973 SH   SOLE   0 0 4,973
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   1,223 4,973 SH   SOLE   0 0 4,973
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   1,171 4,973 SH   SOLE   0 0 4,973
ORACLE CORP COM 68389X105   5,822,382 39,578 SH   SOLE   0 0 39,578
OREILLY AUTOMOTIVE INC COM 67103H107   1,019,878 11,048 SH   SOLE   0 0 11,048
ORLA MNG LTD NEW COM 68634K106   602,456 37,350 SH   SOLE   0 0 37,350
OTIS WORLDWIDE CORP COM 68902V107   215,229 2,792 SH   SOLE   0 0 2,792
PACER FDS TR TRENDP US LAR CP 69374H105   8,332,825 158,842 SH   SOLE   0 0 158,842
PACER FDS TR US LRG CP CASH 69374H360   13,664 405 SH   SOLE   0 0 405
PACER FDS TR TRENDPILOT US BD 69374H642   17,974 947 SH   SOLE   0 0 947
PACER FDS TR TRENDPILOT INTL 69374H683   6,477,756 199,193 SH   SOLE   0 0 199,193
PACER FDS TR GLOBL CASH ETF 69374H709   7,497,968 162,153 SH   SOLE   0 0 162,153
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,975 45 SH   SOLE   0 0 45
PACER FDS TR DATA AND INFRAST 69374H741   34,342 1,100 SH   SOLE   0 0 1,100
PACER FDS TR EMRG MKT CASH 69374H865   11,388 427 SH   SOLE   0 0 427
PACER FDS TR DEVELOPED MRKT 69374H873   19,546,343 460,564 SH   SOLE   0 0 460,564
PACER FDS TR US CASH COWS 100 69374H881   40,098,972 640,968 SH   SOLE   0 0 640,968
PACKAGING CORP AMER COM 695156109   253,890 1,196 SH   SOLE   0 0 1,196
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,002,571 13,690 SH   SOLE   0 0 13,690
PALO ALTO NETWORKS INC COM 697435105   938,196 5,852 SH   SOLE   0 0 5,852
PARKER-HANNIFIN CORP COM 701094104   3,139,932 3,507 SH   SOLE   0 0 3,507
PAYCHEX INC COM 704326107   709,249 7,699 SH   SOLE   0 0 7,699
PAYLOCITY HLDG CORP COM 70438V106   1,121,779 10,383 SH   SOLE   0 0 10,383
PAYPAL HLDGS INC COM 70450Y103   489,449 10,821 SH   SOLE   0 0 10,821
PENNYMAC MTG INVT TR COM 70931T103   247,710 21,244 SH   SOLE   0 0 21,244
PEPSICO INC COM 713448108   4,300,461 27,693 SH   SOLE   0 0 27,693
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,536,415 447,299 SH   SOLE   0 0 447,299
PFIZER INC COM 717081103   4,799,546 170,924 SH   SOLE   0 0 170,924
PG&E CORP COM 69331C108   1,270,631 72,113 SH   SOLE   0 0 72,113
PGIM ETF TR PGIM ULTRA SH BD 69344A107   617,447 12,474 SH   SOLE   0 0 12,474
PHILIP MORRIS INTL INC COM 718172109   6,573,169 39,404 SH   SOLE   0 0 39,404
PHILLIPS 66 COM 718546104   1,799,687 9,879 SH   SOLE   0 0 9,879
PIEDMONT REALTY TRUST INC COM CL A 720190206   125,132 19,046 SH   SOLE   0 0 19,046
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   650,709 49,833 SH   SOLE   0 0 49,833
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,145 305 SH   SOLE   0 0 305
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   334,544 3,326 SH   SOLE   0 0 3,326
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,408 22 SH   SOLE   0 0 22
PINNACLE FINL PARTNERS INC COM 72348N109   221,638 2,573 SH   SOLE   0 0 2,573
PNC FINL SVCS GROUP INC COM 693475105   614,632 2,954 SH   SOLE   0 0 2,954
POPULAR INC COM NEW 733174700   365,779 2,711 SH   SOLE   0 0 2,711
PPL CORP COM 69351T106   261,079 6,793 SH   SOLE   0 0 6,793
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   247 12,414 SH   SOLE   0 0 12,414
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   1,951 841 SH   SOLE   0 0 841
PRICE T ROWE GROUP INC COM 74144T108   215,224 2,388 SH   SOLE   0 0 2,388
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,193,125 63,363 SH   SOLE   0 0 63,363
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   242,756 11,762 SH   SOLE   0 0 11,762
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   87,631 972 SH   SOLE   0 0 972
PROCTER & GAMBLE CO COM 742718109   3,970,929 27,492 SH   SOLE   0 0 27,492
PROGRESSIVE CORP COM 743315103   515,516 2,600 SH   SOLE   0 0 2,600
PROLOGIS INC. COM 74340W103   390,257 2,952 SH   SOLE   0 0 2,952
PROSPERITY BANCSHARES INC COM 743606105   345,646 5,098 SH   SOLE   0 0 5,098
PRUDENTIAL FINL INC COM 744320102   459,508 4,704 SH   SOLE   0 0 4,704
PUBLIC STORAGE OPER CO COM 74460D109   1,112,749 4,108 SH   SOLE   0 0 4,108
PUBLIC SVC ENTERPRISE GROUP COM 744573106   944,525 11,668 SH   SOLE   0 0 11,668
PVH CORPORATION COM 693656100   1,046,330 14,999 SH   SOLE   0 0 14,999
QNITY ELECTRONICS INC COMMON STOCK 74743L100   454,251 3,937 SH   SOLE   0 0 3,937
QUALCOMM INC COM 747525103   7,145,163 55,483 SH   SOLE   0 0 55,483
QUANTA SVCS INC COM 74762E102   253,054 461 SH   SOLE   0 0 461
QUANTUM SI INC COM CL A 74765K105   99,420 128,449 SH   SOLE   0 0 128,449
QUANTUMSCAPE CORP COM CL A 74767V109   214,808 33,669 SH   SOLE   0 0 33,669
QUEST DIAGNOSTICS INC COM 74834L100   1,307,068 6,669 SH   SOLE   0 0 6,669
QXO INC COM NEW 82846H405   236,205 12,163 SH   SOLE   0 0 12,163
RALPH LAUREN CORP CL A 751212101   216,595 628 SH   SOLE   0 0 628
RAYMOND JAMES FINL INC COM 754730109   831,271 5,741 SH   SOLE   0 0 5,741
RBB FD INC MOTLEY FOL ETF 74933W601   244,105 3,700 SH   SOLE   0 0 3,700
RBC BEARINGS INC COM 75524B104   470,342 866 SH   SOLE   0 0 866
READY CAPITAL CORP COM 75574U101   29,315 18,096 SH   SOLE   0 0 18,096
REALTY INCOME CORP COM 756109104   546,761 8,903 SH   SOLE   0 0 8,903
REAVES UTIL INCOME FD COM SH BEN INT 756158101   688,288 17,523 SH   SOLE   0 0 17,523
REGENERON PHARMACEUTICALS COM 75886F107   661,020 856 SH   SOLE   0 0 856
REINSURANCE GROUP AMER INC COM NEW 759351604   78,806 386 SH   SOLE   0 0 386
REPUBLIC SVCS INC COM 760759100   5,988,132 27,341 SH   SOLE   0 0 27,341
RESOURCES CONNECTION INC COM 76122Q105   132,117 35,420 SH   SOLE   0 0 35,420
RH COM 74967X103   220,356 1,576 SH   SOLE   0 0 1,576
RIO TINTO PLC SPONSORED ADR 767204100   234,127 2,440 SH   SOLE   0 0 2,440
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   265,449 17,638 SH   SOLE   0 0 17,638
RMR GROUP INC CL A 74967R106   1,226,400 79,276 SH   SOLE   0 0 79,276
ROBINHOOD MKTS INC COM CL A 770700102   313,860 4,529 SH   SOLE   0 0 4,529
ROCKET COS INC COM CL A 77311W101   1,004,226 70,472 SH   SOLE   0 0 70,472
ROCKET LAB CORP COM 773121108   661,851 10,306 SH   SOLE   0 0 10,306
ROCKWELL AUTOMATION INC COM 773903109   486,192 1,355 SH   SOLE   0 0 1,355
ROPER TECHNOLOGIES INC COM 776696106   2,595,839 7,336 SH   SOLE   0 0 7,336
ROSS STORES INC COM 778296103   781,384 3,607 SH   SOLE   0 0 3,607
ROYAL BK CDA COM 780087102   246,067 1,521 SH   SOLE   0 0 1,521
ROYAL CARIBBEAN GROUP COM V7780T103   654,458 2,366 SH   SOLE   0 0 2,366
RTX CORPORATION COM 75513E101   5,348,115 27,725 SH   SOLE   0 0 27,725
RUBRIK INC. CL A 781154109   1,619,340 33,068 SH   SOLE   0 0 33,068
S&P GLOBAL INC COM 78409V104   1,323,716 3,112 SH   SOLE   0 0 3,112
SALESFORCE INC COM 79466L302   2,558,398 13,705 SH   SOLE   0 0 13,705
SANDISK CORP COM 80004C200   543,851 856 SH   SOLE   0 0 856
SCHWAB CHARLES CORP COM 808513105   600,389 6,388 SH   SOLE   0 0 6,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   134,377,967 5,353,704 SH   SOLE   0 0 5,353,704
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,724,788 340,280 SH   SOLE   0 0 340,280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,339,013 80,296 SH   SOLE   0 0 80,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   234,889 7,701 SH   SOLE   0 0 7,701
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   932,352 30,115 SH   SOLE   0 0 30,115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,356,509 115,423 SH   SOLE   0 0 115,423
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   15,548 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR MUN BD ETF 808524649   25 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   31,188 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,379,347 284,654 SH   SOLE   0 0 284,654
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   103,143 3,292 SH   SOLE   0 0 3,292
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   22,700,868 593,332 SH   SOLE   0 0 593,332
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   94,667 2,042 SH   SOLE   0 0 2,042
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   73,029,976 1,492,540 SH   SOLE   0 0 1,492,540
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   26,541,501 818,424 SH   SOLE   0 0 818,424
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   84,953,220 3,050,385 SH   SOLE   0 0 3,050,385
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   33,436,872 1,229,297 SH   SOLE   0 0 1,229,297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,780,440 123,222 SH   SOLE   0 0 123,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   80,657,544 3,258,891 SH   SOLE   0 0 3,258,891
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,066,924 304,346 SH   SOLE   0 0 304,346
SCHWAB STRATEGIC TR US REIT ETF 808524847   305,760 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,989 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,493 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   211,125 4,517 SH   SOLE   0 0 4,517
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,675,896 4,270 SH   SOLE   0 0 4,270
SEALED AIR CORP NEW COM 81211K100   285,351 6,786 SH   SOLE   0 0 6,786
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,678,994 33,600 SH   SOLE   0 0 33,600
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   8,851,573 60,375 SH   SOLE   0 0 60,375
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   3,730,846 45,509 SH   SOLE   0 0 45,509
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   6,462,195 59,297 SH   SOLE   0 0 59,297
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   6,986,052 114,039 SH   SOLE   0 0 114,039
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   10,937,700 221,545 SH   SOLE   0 0 221,545
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   7,817,206 48,335 SH   SOLE   0 0 48,335
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   19,107,096 143,770 SH   SOLE   0 0 143,770
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   4,658,785 42,024 SH   SOLE   0 0 42,024
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,040,977 25,495 SH   SOLE   0 0 25,495
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,752,437 59,979 SH   SOLE   0 0 59,979
SEMPRA COM 816851109   525,217 5,376 SH   SOLE   0 0 5,376
SERVICENOW INC COM 81762P102   1,207,317 11,548 SH   SOLE   0 0 11,548
SHELL PLC SPON ADS 780259305   1,505,640 16,190 SH   SOLE   0 0 16,190
SHERWIN WILLIAMS CO COM 824348106   280,481 875 SH   SOLE   0 0 875
SHOPIFY INC CL A SUB VTG SHS 82509L107   802,702 6,767 SH   SOLE   0 0 6,767
SLB LIMITED COM STK 806857108   1,464,403 28,368 SH   SOLE   0 0 28,368
SLR INVESTMENT CORP COM 83413U100   465,653 32,540 SH   SOLE   0 0 32,540
SM ENERGY COMPANY COM 78454L100   539,663 17,308 SH   SOLE   0 0 17,308
SMUCKER J M CO COM NEW 832696405   347,295 3,601 SH   SOLE   0 0 3,601
SNDL INC COM 83307B101   46,068 34,900 SH   SOLE   0 0 34,900
SNOWFLAKE INC COM SHS 833445109   271,392 1,799 SH   SOLE   0 0 1,799
SOFI TECHNOLOGIES INC COM 83406F102   577,349 36,357 SH   SOLE   0 0 36,357
SOLID POWER INC CLASS A COM 83422N105   56,031 18,677 SH   SOLE   0 0 18,677
SONOCO PRODS CO COM 835495102   1,048,481 19,384 SH   SOLE   0 0 19,384
SONY GROUP CORP SPONSORED ADR 835699307   492,743 23,804 SH   SOLE   0 0 23,804
SOUTHERN CO COM 842587107   1,970,066 20,411 SH   SOLE   0 0 20,411
SOUTHERN COPPER CORP COM 84265V105   45,252 263 SH   SOLE   0 0 263
SOUTHWEST AIRLS CO COM 844741108   605,229 16,045 SH   SOLE   0 0 16,045
SPDR GOLD TR GOLD SHS 78463V107   29,654,325 68,917 SH   SOLE   0 0 68,917
SPDR INDEX SHS FDS STATE STREET SPD 78463X152   7,728 92 SH   SOLE   0 0 92
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   1,066 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   7,852 84 SH   SOLE   0 0 84
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   95,697 1,264 SH   SOLE   0 0 1,264
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   4,154,075 88,554 SH   SOLE   0 0 88,554
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   47,210 714 SH   SOLE   0 0 714
SPDR INDEX SHS FDS STATE STREET SPD 78463X855   19,461 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   111,781,338 2,448,660 SH   SOLE   0 0 2,448,660
SPDR SERIES TRUST STATE STREET SPD 78464A144   4,006 138 SH   SOLE   0 0 138
SPDR SERIES TRUST STATE STREET SPD 78464A201   596,068 6,169 SH   SOLE   0 0 6,169
SPDR SERIES TRUST STATE STREET SPD 78464A292   61,896 2,007 SH   SOLE   0 0 2,007
SPDR SERIES TRUST STATE STREET SPD 78464A300   1,986 21 SH   SOLE   0 0 21
SPDR SERIES TRUST STATE STREET SPD 78464A367   444 20 SH   SOLE   0 0 20
SPDR SERIES TRUST STATE STREET SPD 78464A375   44,053 1,313 SH   SOLE   0 0 1,313
SPDR SERIES TRUST STATE STREET SPD 78464A383   3,359 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   3,653 177 SH   SOLE   0 0 177
SPDR SERIES TRUST STATE STREET SPD 78464A409   381,068 3,892 SH   SOLE   0 0 3,892
SPDR SERIES TRUST STATE STREET SPD 78464A474   36,976 1,230 SH   SOLE   0 0 1,230
SPDR SERIES TRUST STATE STREET SPD 78464A508   381,351 6,740 SH   SOLE   0 0 6,740
SPDR SERIES TRUST STATE STREET SPD 78464A607   123,688 1,225 SH   SOLE   0 0 1,225
SPDR SERIES TRUST STATE STREET SPD 78464A631   83,813 330 SH   SOLE   0 0 330
SPDR SERIES TRUST STATE STREET SPD 78464A672   5,016 175 SH   SOLE   0 0 175
SPDR SERIES TRUST STATE STREET SPD 78464A698   1,016,340 15,600 SH   SOLE   0 0 15,600
SPDR SERIES TRUST STATE STREET SPD 78464A755   77,551 718 SH   SOLE   0 0 718
SPDR SERIES TRUST STATE STREET SPD 78464A763   460,895 3,158 SH   SOLE   0 0 3,158
SPDR SERIES TRUST STATE STREET SPD 78464A789   84,425 1,535 SH   SOLE   0 0 1,535
SPDR SERIES TRUST STATE STREET SPD 78464A805   14,883,773 188,259 SH   SOLE   0 0 188,259
SPDR SERIES TRUST STATE STREET SPD 78464A847   8,125,848 137,215 SH   SOLE   0 0 137,215
SPDR SERIES TRUST STATE STREET SPD 78464A854   24,375,439 318,467 SH   SOLE   0 0 318,467
SPDR SERIES TRUST STATE STREET SPD 78464A870   935,282 7,322 SH   SOLE   0 0 7,322
SPDR SERIES TRUST STATE STREET SPD 78464A888   75,027 760 SH   SOLE   0 0 760
SPDR SERIES TRUST STATE STREET SPD 78468R101   1,313 45 SH   SOLE   0 0 45
SPDR SERIES TRUST STATE STREET SPD 78468R408   2,998 120 SH   SOLE   0 0 120
SPDR SERIES TRUST STATE STREET SPD 78468R523   21,685,388 218,075 SH   SOLE   0 0 218,075
SPDR SERIES TRUST STATE STREET SPD 78468R531   18,924 300 SH   SOLE   0 0 300
SPDR SERIES TRUST STATE STREET SPD 78468R556   16,609 91 SH   SOLE   0 0 91
SPDR SERIES TRUST STATE STREET SPD 78468R622   14,167 148 SH   SOLE   0 0 148
SPDR SERIES TRUST STATE STREET SPD 78468R648   7,719 132 SH   SOLE   0 0 132
SPDR SERIES TRUST STATE STREET SPD 78468R663   4,814,450 52,537 SH   SOLE   0 0 52,537
SPDR SERIES TRUST STATE STREET SPD 78468R747   51,124 400 SH   SOLE   0 0 400
SPDR SERIES TRUST STATE STREET SPD 78468R788   455,161 9,999 SH   SOLE   0 0 9,999
SPDR SERIES TRUST STATE STREET SPD 78468R796   162,484 3,064 SH   SOLE   0 0 3,064
SPDR SERIES TRUST STATE STREET SPD 78468R812   4,362 25 SH   SOLE   0 0 25
SPDR SERIES TRUST STATE STREET SPD 78468R853   4,393,189 90,919 SH   SOLE   0 0 90,919
SPOTIFY TECHNOLOGY S A SHS L8681T102   287,067 592 SH   SOLE   0 0 592
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   263,755 7,442 SH   SOLE   0 0 7,442
SPX TECHNOLOGIES INC COM 78473E103   414,876 2,075 SH   SOLE   0 0 2,075
SS&C TECH HLDGS COM 78467J100   259,853 3,846 SH   SOLE   0 0 3,846
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   4,147,151 104,383 SH   SOLE   0 0 104,383
STANLEY BLACK & DECKER INC COM 854502101   41,641 586 SH   SOLE   0 0 586
STARBUCKS CORP COM 855244109   2,516,639 28,091 SH   SOLE   0 0 28,091
STATE STR CORP COM 857477103   737,227 5,825 SH   SOLE   0 0 5,825
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   448,233 966 SH   SOLE   0 0 966
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   15,540,770 23,896 SH   SOLE   0 0 23,896
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   615,323 998 SH   SOLE   0 0 998
STEEL DYNAMICS INC COM 858119100   442,474 2,455 SH   SOLE   0 0 2,455
STRATEGY SHS DAY HAGAN SMART 86280R803   8,579,091 183,764 SH   SOLE   0 0 183,764
STRYKER CORPORATION COM 863667101   703,850 2,142 SH   SOLE   0 0 2,142
SYNCHRONY FINANCIAL COM 87165B103   200,703 2,951 SH   SOLE   0 0 2,951
SYNOPSYS INC COM 871607107   2,954,041 7,451 SH   SOLE   0 0 7,451
SYSCO CORP COM 871829107   1,025,995 14,384 SH   SOLE   0 0 14,384
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   7,628,796 22,511 SH   SOLE   0 0 22,511
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,733,655 8,778 SH   SOLE   0 0 8,778
TALPHERA INC COM NEW 00444T209   15,438 20,670 SH   SOLE   0 0 20,670
TAPESTRY INC COM 876030107   964,910 6,838 SH   SOLE   0 0 6,838
TARGA RES CORP COM 87612G101   466,852 1,862 SH   SOLE   0 0 1,862
TARGET CORP COM 87612E106   383,887 3,167 SH   SOLE   0 0 3,167
TD SYNNEX CORPORATION COM 87162W100   228,939 1,357 SH   SOLE   0 0 1,357
TE CONNECTIVITY PLC ORD SHS G87052109   606,693 2,903 SH   SOLE   0 0 2,903
TECHNIPFMC PLC COM G87110105   620,406 8,968 SH   SOLE   0 0 8,968
TELEDYNE TECHNOLOGIES INC COM 879360105   371,476 614 SH   SOLE   0 0 614
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,104,911 98,040 SH   SOLE   0 0 98,040
TERADYNE INC COM 880770102   571,871 1,929 SH   SOLE   0 0 1,929
TESLA INC COM 88160R101   8,271,356 22,250 SH   SOLE   0 0 22,250
TEXAS INSTRS INC COM 882508104   1,566,731 8,070 SH   SOLE   0 0 8,070
TEXAS ROADHOUSE INC COM 882681109   379,492 2,298 SH   SOLE   0 0 2,298
THE CAMPBELLS COMPANY COM 134429109   224,393 10,076 SH   SOLE   0 0 10,076
THE CIGNA GROUP COM 125523100   1,699,454 6,371 SH   SOLE   0 0 6,371
THERMO FISHER SCIENTIFIC INC COM 883556102   1,358,823 2,763 SH   SOLE   0 0 2,763
TITAN MNG CORP COM SHS NEW 88831L202   98,999 33,333 SH   SOLE   0 0 33,333
TJX COS INC NEW COM 872540109   2,998,610 18,777 SH   SOLE   0 0 18,777
T-MOBILE US INC COM 872590104   4,934,748 23,495 SH   SOLE   0 0 23,495
TOLL BROTHERS INC COM 889478103   267,618 1,961 SH   SOLE   0 0 1,961
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   35,785 3,431 SH   SOLE   0 0 3,431
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   2,403,252 56,734 SH   SOLE   0 0 56,734
TOTALENERGIES SE ACT F92124100   565,687 6,150 SH   SOLE   0 0 6,150
TOYOTA MOTOR CORP ADS 892331307   160,956 781 SH   SOLE   0 0 781
TRACTOR SUPPLY CO COM 892356106   1,689,415 37,294 SH   SOLE   0 0 37,294
TRADEWEB MKTS INC CL A 892672106   213,788 1,817 SH   SOLE   0 0 1,817
TRANE TECHNOLOGIES PLC SHS G8994E103   1,207,251 2,897 SH   SOLE   0 0 2,897
TRANSDIGM GROUP INC COM 893641100   272,356 235 SH   SOLE   0 0 235
TRAVELERS COMPANIES INC COM 89417E109   1,113,437 3,817 SH   SOLE   0 0 3,817
TRIMBLE INC COM 896239100   1,018,697 15,617 SH   SOLE   0 0 15,617
TWILIO INC CL A 90138F102   546,436 4,343 SH   SOLE   0 0 4,343
TYSON FOODS INC CL A 902494103   458,036 7,149 SH   SOLE   0 0 7,149
UBER TECHNOLOGIES INC COM 90353T100   1,345,496 18,706 SH   SOLE   0 0 18,706
UMH PPTYS INC COM 903002103   83,904 5,815 SH   SOLE   0 0 5,815
UNDER ARMOUR INC CL A 904311107   95,825 16,214 SH   SOLE   0 0 16,214
UNDER ARMOUR INC CL C 904311206   6,137 1,060 SH   SOLE   0 0 1,060
UNILEVER PLC SPON ADR NEW 904767803   393,308 6,831 SH   SOLE   0 0 6,831
UNION PAC CORP COM 907818108   1,621,776 6,684 SH   SOLE   0 0 6,684
UNITED AIRLS HLDGS INC COM 910047109   241,500 2,623 SH   SOLE   0 0 2,623
UNITED PARCEL SVCS INC CL B 911312106   198,728 2,020 SH   SOLE   0 0 2,020
UNITED THERAPEUTICS CORP DEL COM 91307C102   239,564 404 SH   SOLE   0 0 404
UNITEDHEALTH GROUP INC COM 91324P102   2,672,067 9,875 SH   SOLE   0 0 9,875
UNUM GROUP COM 91529Y106   7,003,389 95,897 SH   SOLE   0 0 95,897
UPWORK INC COM 91688F104   838,922 76,544 SH   SOLE   0 0 76,544
US BANCORP COM NEW 902973304   1,125,661 21,430 SH   SOLE   0 0 21,430
US FOODS HLDG CORP COM 912008109   426,102 4,621 SH   SOLE   0 0 4,621
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   455,616 16,800 SH   SOLE   0 0 16,800
V F CORP COM 918204108   190,509 11,213 SH   SOLE   0 0 11,213
VALERO ENERGY CORP COM 91913Y100   2,529,877 10,239 SH   SOLE   0 0 10,239
VANECK ETF TRUST GOLD MINERS ETF 92189F106   276,595 3,014 SH   SOLE   0 0 3,014
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   56,562 625 SH   SOLE   0 0 625
VANECK ETF TRUST PREFERRED SECURT 92189F429   307,250 17,517 SH   SOLE   0 0 17,517
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,820 133 SH   SOLE   0 0 133
VANECK ETF TRUST MORTGAGE REIT 92189F452   444,430 43,317 SH   SOLE   0 0 43,317
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,489,741 136,960 SH   SOLE   0 0 136,960
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,288 67 SH   SOLE   0 0 67
VANECK ETF TRUST URANIUM AND NUCL 92189F601   118,296 888 SH   SOLE   0 0 888
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,643,743 130,752 SH   SOLE   0 0 130,752
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   686,827 1,791 SH   SOLE   0 0 1,791
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   30,919 298 SH   SOLE   0 0 298
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   341 13 SH   SOLE   0 0 13
VANECK ETF TRUST DURABLE HGH DIV 92189H102   165,788 4,430 SH   SOLE   0 0 4,430
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   202,788 8,076 SH   SOLE   0 0 8,076
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   23,415 467 SH   SOLE   0 0 467
VANECK ETF TRUST OIL SERVICES ETF 92189H607   26,274 65 SH   SOLE   0 0 65
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   504,977 14,350 SH   SOLE   0 0 14,350
VANECK ETF TRUST CLO ETF 92189H748   599,410 11,374 SH   SOLE   0 0 11,374
VANECK ETF TRUST RARE EARTH AND S 92189H805   416,745 4,736 SH   SOLE   0 0 4,736
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   151,365 371 SH   SOLE   0 0 371
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   82,739 406 SH   SOLE   0 0 406
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   43 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   35,827 312 SH   SOLE   0 0 312
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   19,434 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,513 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS INTERMED TERM 921937819   101,800 1,319 SH   SOLE   0 0 1,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,683 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,317,080 17,885 SH   SOLE   0 0 17,885
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,140,936 63,090 SH   SOLE   0 0 63,090
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   469,045 4,734 SH   SOLE   0 0 4,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,272,694 114,254 SH   SOLE   0 0 114,254
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   453,521 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   491,539 1,910 SH   SOLE   0 0 1,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,510,358 17,028 SH   SOLE   0 0 17,028
VANGUARD INDEX FDS SML CP GRW ETF 922908595   944,323 3,124 SH   SOLE   0 0 3,124
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,605,028 7,388 SH   SOLE   0 0 7,388
VANGUARD INDEX FDS MID CAP ETF 922908629   15,020,767 52,304 SH   SOLE   0 0 52,304
VANGUARD INDEX FDS LARGE CAP ETF 922908637   123,516,513 413,306 SH   SOLE   0 0 413,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   137,269 667 SH   SOLE   0 0 667
VANGUARD INDEX FDS GROWTH ETF 922908736   5,543,367 12,691 SH   SOLE   0 0 12,691
VANGUARD INDEX FDS VALUE ETF 922908744   18,832,425 95,986 SH   SOLE   0 0 95,986
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,428,368 93,267 SH   SOLE   0 0 93,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,687,464 108,125 SH   SOLE   0 0 108,125
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   72,809 1,638 SH   SOLE   0 0 1,638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,091,079 7,484 SH   SOLE   0 0 7,484
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,741,889 19,823 SH   SOLE   0 0 19,823
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,689,761 195,603 SH   SOLE   0 0 195,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,444,523 655,773 SH   SOLE   0 0 655,773
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,887 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   121,172 1,470 SH   SOLE   0 0 1,470
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,794,070 537,063 SH   SOLE   0 0 537,063
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,664 1,600 SH   SOLE   0 0 1,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   96,630 1,219 SH   SOLE   0 0 1,219
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   13,745,390 47,798 SH   SOLE   0 0 47,798
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   18,561 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   311,750 3,112 SH   SOLE   0 0 3,112
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   295,525 2,694 SH   SOLE   0 0 2,694
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,562 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   30,988 105 SH   SOLE   0 0 105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,193 494 SH   SOLE   0 0 494
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   118 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   158,655 1,917 SH   SOLE   0 0 1,917
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,594,660 67,863 SH   SOLE   0 0 67,863
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,246,924 81,013 SH   SOLE   0 0 81,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,683,812 135,515 SH   SOLE   0 0 135,515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   683,057 4,612 SH   SOLE   0 0 4,612
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   535,570 5,683 SH   SOLE   0 0 5,683
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   336,444 3,803 SH   SOLE   0 0 3,803
VANGUARD WORLD FD ESG INTL STK ETF 921910725   509,283 7,100 SH   SOLE   0 0 7,100
VANGUARD WORLD FD ESG US STK ETF 921910733   342,087 3,047 SH   SOLE   0 0 3,047
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,266,571 19,776 SH   SOLE   0 0 19,776
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   642,219 4,431 SH   SOLE   0 0 4,431
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,902,696 58,822 SH   SOLE   0 0 58,822
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,420,199 12,312 SH   SOLE   0 0 12,312
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,669,907 16,340 SH   SOLE   0 0 16,340
VANGUARD WORLD FD ENERGY ETF 92204A306   3,935,915 22,746 SH   SOLE   0 0 22,746
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,958,579 49,322 SH   SOLE   0 0 49,322
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,063,846 25,939 SH   SOLE   0 0 25,939
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,013,546 12,855 SH   SOLE   0 0 12,855
VANGUARD WORLD FD INF TECH ETF 92204A702   18,885,248 27,067 SH   SOLE   0 0 27,067
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,255,289 5,571 SH   SOLE   0 0 5,571
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,700,659 8,583 SH   SOLE   0 0 8,583
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,660,689 48,158 SH   SOLE   0 0 48,158
VEEVA SYS INC CL A COM 922475108   207,279 1,180 SH   SOLE   0 0 1,180
VENTAS INC COM 92276F100   1,640,782 19,937 SH   SOLE   0 0 19,937
VERISIGN INC COM 92343E102   492,746 1,984 SH   SOLE   0 0 1,984
VERIZON COMMUNICATIONS INC COM 92343V104   4,055,965 80,796 SH   SOLE   0 0 80,796
VERTEX PHARMACEUTICALS INC COM 92532F100   1,172,426 2,626 SH   SOLE   0 0 2,626
VERTIV HOLDINGS CO COM CL A 92537N108   476,854 1,903 SH   SOLE   0 0 1,903
VIATRIS INC COM 92556V106   997,540 73,837 SH   SOLE   0 0 73,837
VICI PPTYS INC COM 925652109   224,907 8,117 SH   SOLE   0 0 8,117
VIKING HOLDINGS LTD ORD SHS G93A5A101   307,073 4,179 SH   SOLE   0 0 4,179
VISA INC COM CL A 92826C839   9,647,510 31,920 SH   SOLE   0 0 31,920
VODAFONE GROUP PLC SPONSORED ADR 92857W308   229,596 15,286 SH   SOLE   0 0 15,286
WALMART INC COM 931142103   18,142,804 145,707 SH   SOLE   0 0 145,707
WARNER BROS DISCOVERY INC COM SER A 934423104   273,254 9,951 SH   SOLE   0 0 9,951
WASTE CONNECTIONS INC COM 94106B101   218,969 1,348 SH   SOLE   0 0 1,348
WASTE MGMT INC DEL COM 94106L109   3,272,339 14,241 SH   SOLE   0 0 14,241
WEC ENERGY GROUP INC COM 92939U106   2,726,094 23,547 SH   SOLE   0 0 23,547
WELLS FARGO & CO COM 949746101   1,598,777 20,083 SH   SOLE   0 0 20,083
WELLS FARGO & CO PERP PFD CNV A 949746804   169,785 147 SH   SOLE   0 0 147
WELLTOWER INC COM 95040Q104   1,283,775 6,493 SH   SOLE   0 0 6,493
WENDYS CO COM 95058W100   102,462 14,743 SH   SOLE   0 0 14,743
WESTERN ASSET HIGH INCOM FD COM 95766J102   220,891 55,500 SH   SOLE   0 0 55,500
WESTERN DIGITAL CORP COM 958102105   1,096,566 4,054 SH   SOLE   0 0 4,054
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,628,479 39,555 SH   SOLE   0 0 39,555
WEYERHAEUSER CO COM NEW 962166104   386,312 15,813 SH   SOLE   0 0 15,813
WHIRLPOOL CORP COM 963320106   15,906 295 SH   SOLE   0 0 295
WILLIAMS COS INC COM 969457100   811,617 11,152 SH   SOLE   0 0 11,152
WISDOMTREE INC COM 97717P104   190,256 13,067 SH   SOLE   0 0 13,067
WISDOMTREE TR US LARGECAP DIVD 97717W307   118,809 1,330 SH   SOLE   0 0 1,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315   405,348 8,158 SH   SOLE   0 0 8,158
WISDOMTREE TR US MIDCAP DIVID 97717W505   157,620 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,192 89 SH   SOLE   0 0 89
WISDOMTREE TR INTL QULTY DIV 97717X131   43,385,036 1,080,843 SH   SOLE   0 0 1,080,843
WISDOMTREE TR EM EX ST-OWNED 97717X578   22,296 556 SH   SOLE   0 0 556
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   161,112 3,346 SH   SOLE   0 0 3,346
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   435,868 8,334 SH   SOLE   0 0 8,334
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   38,465,311 764,110 SH   SOLE   0 0 764,110
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,576 400 SH   SOLE   0 0 400
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   18,905 692 SH   SOLE   0 0 692
WOODWARD INC COM 980745103   307,095 858 SH   SOLE   0 0 858
WORKDAY INC CL A 98138H101   1,088,426 8,378 SH   SOLE   0 0 8,378
WW GRAINGER INC COM 384802104   966,458 886 SH   SOLE   0 0 886
WYNDHAM HOTELS & RESORTS INC COM 98311A105   203,725 2,508 SH   SOLE   0 0 2,508
WYNN RESORTS LTD COM 983134107   220,160 2,168 SH   SOLE   0 0 2,168
XAI MADISON EQUITY PREMIUM I COM 557437100   119,302 20,255 SH   SOLE   0 0 20,255
XCEL ENERGY INC COM 98389B100   274,326 3,437 SH   SOLE   0 0 3,437
YUM BRANDS INC COM 988498101   943,373 6,067 SH   SOLE   0 0 6,067
YUM CHINA HLDGS INC COM 98850P109   202,638 4,154 SH   SOLE   0 0 4,154
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,008,997 11,159 SH   SOLE   0 0 11,159
ZOETIS INC CL A 98978V103   253,865 2,148 SH   SOLE   0 0 2,148
ZOOM COMMUNICATIONS INC CL A 98980L101   337,571 4,199 SH   SOLE   0 0 4,199
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   82,273 13,758 SH   SOLE   0 0 13,758
ZSCALER INC COM 98980G102   234,144 1,669 SH   SOLE   0 0 1,669