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 Stock 88579Y101   146,625 1,382 SH   SOLE   1,382 0 0
ABBOTT LABS COM Stock 002824100   192,236 1,691 SH   SOLE   1,691 0 0
ABBVIE INC COM Stock 00287Y109   874,634 4,803 SH   SOLE   4,803 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   0 0 SH   SOLE   0 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,261 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,907,651 14,159 SH   SOLE   14,159 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   6,595 100 SH   SOLE   100 0 0
ADOBE INC COM Stock 00724F101   5,224,124 10,353 SH   SOLE   10,353 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,787 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   329,033 1,823 SH   SOLE   1,823 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   15,656 1,564 SH   SOLE   1,564 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   12,080 139 SH   SOLE   139 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   670 4 SH   SOLE   4 0 0
AFLAC INC COM Stock 001055102   24,899 290 SH   SOLE   290 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   39,458 271 SH   SOLE   271 0 0
AGNC INVT CORP COM REIT 00123Q104   8,415 850 SH   SOLE   850 0 0
AIR LEASE CORP CL A Stock 00912X302   11,849 230 SH   SOLE   230 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   36,825 152 SH   SOLE   152 0 0
AIRBNB INC COM CL A Stock 009066101   23,094 140 SH   SOLE   140 0 0
ALBANY INTL CORP CL A Stock 012348108   4,488 48 SH   SOLE   48 0 0
ALBEMARLE CORP COM Stock 012653101   47,031 357 SH   SOLE   357 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   221 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128   5,997 72 SH   SOLE   72 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   2,543 100 SH   SOLE   100 0 0
ALERIAN MLP ETF ETF 00162Q452   103,605 2,183 SH   SOLE   2,183 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,019 16 SH   SOLE   16 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   6 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   71,636 990 SH   SOLE   990 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   15,412 47 SH   SOLE   47 0 0
ALKERMES PLC SHS Stock G01767105   514 19 SH   SOLE   19 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   3,836 51 SH   SOLE   51 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   35,046 3,300 SH   SOLE   3,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   18,586 535 SH   SOLE   535 0 0
ALLSTATE CORP COM Stock 020002101   100,000 578 SH   SOLE   578 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   5,380 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   12,955,680 85,839 SH   SOLE   85,839 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   499,565 3,281 SH   SOLE   3,281 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,285,476 52,395 SH   SOLE   52,395 0 0
AMAZON COM INC COM Stock 023135106   14,070,362 78,004 SH   SOLE   78,004 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,376 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   372 100 SH   SOLE   100 0 0
AMEREN CORP COM Stock 023608102   14,792 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   3,899 254 SH   SOLE   254 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   1,881 176 SH   SOLE   176 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   142,107 1,650 SH   SOLE   1,650 0 0
AMERICAN EXPRESS CO COM Stock 025816109   110,086 483 SH   SOLE   483 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   121,005 121,005 SH   SOLE   121,005 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   5,152 26 SH   SOLE   26 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,833 15 SH   SOLE   15 0 0
AMGEN INC COM Stock 031162100   5,940,090 20,892 SH   SOLE   20,892 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   0 0 SH   SOLE   0 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   547 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM Stock 032654105   5,910,398 29,882 SH   SOLE   29,882 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,451 480 SH   SOLE   480 0 0
ANSYS INC COM Stock 03662Q105   6,249 18 SH   SOLE   18 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   81,189 722 SH   SOLE   722 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,701 15 SH   SOLE   15 0 0
APPLE INC COM Stock 037833100   20,592,286 120,086 SH   SOLE   120,086 0 0
APPLIED MATLS INC COM Stock 038222105   9,773,595 47,392 SH   SOLE   47,392 0 0
ARAMARK COM Stock 03852U106   1,702 52 SH   SOLE   52 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   9,991 754 SH   SOLE   754 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   14,174 226 SH   SOLE   226 0 0
ARES CAPITAL CORP COM CEF 04010L103   50,673 2,434 SH   SOLE   2,434 0 0
ARISTA NETWORKS INC COM Stock 040413106   19,429 67 SH   SOLE   67 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   3,033 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   2,876 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104   32,795 655 SH   SOLE   655 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   11,374 91 SH   SOLE   91 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   5,140 34 SH   SOLE   34 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,528 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   155,275 160 SH   SOLE   160 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   122,492 1,808 SH   SOLE   1,808 0 0
AT&T INC COM Stock 00206R102   9,101,786 517,147 SH   SOLE   517,147 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   4,292 22 SH   SOLE   22 0 0
AURORA CANNABIS INC COM Stock 05156X850   250 57 SH   SOLE   57 0 0
AUTODESK INC COM Stock 052769106   10,156 39 SH   SOLE   39 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   146,419 586 SH   SOLE   586 0 0
AUTOZONE INC COM Stock 053332102   15,758 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,106 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM Stock 053611109   3,572 16 SH   SOLE   16 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117   6,366 200 SH   SOLE   200 0 0
AZZ INC COM Stock 002474104   15,462 200 SH   SOLE   200 0 0
B & G FOODS INC NEW COM Stock 05508R106   0 0 SH   SOLE   0 0 0
BADGER METER INC COM Stock 056525108   3,560 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,527 24 SH   SOLE   24 0 0
BALCHEM CORP COM Stock 057665200   6,043 39 SH   SOLE   39 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   14,788 1,249 SH   SOLE   1,249 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   484 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM Stock 060505104   126,711 3,342 SH   SOLE   3,342 0 0
BANK MONTREAL QUE COM Stock 063671101   215,091 2,202 SH   SOLE   2,202 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,667 81 SH   SOLE   81 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   776,286 14,992 SH   SOLE   14,992 0 0
BARRICK GOLD CORP COM Stock 067901108   105,747 6,355 SH   SOLE   6,355 0 0
BAXTER INTL INC COM Stock 071813109   10,001 234 SH   SOLE   234 0 0
BCE INC COM NEW Stock 05534B760   99,629 2,932 SH   SOLE   2,932 0 0
BEAM GLOBAL COM Stock 07373B109   272 40 SH   SOLE   40 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   363 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COM Stock 075887109   20,544 83 SH   SOLE   83 0 0
BERKLEY W R CORP COM Stock 084423102   23,437 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   627,836 1,493 SH   SOLE   1,493 0 0
BEST BUY INC COM Stock 086516101   16,406 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   65,478 1,135 SH   SOLE   1,135 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   205 100 SH   SOLE   100 0 0
BIOGEN INC COM Stock 09062X103   46,792 217 SH   SOLE   217 0 0
BIO-TECHNE CORP COM Stock 09073M104   7,954 113 SH   SOLE   113 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   5,825 77 SH   SOLE   77 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   25,936 1,623 SH   SOLE   1,623 0 0
BLACKBAUD INC COM Stock 09227Q100   2,669 36 SH   SOLE   36 0 0
BLACKBERRY LTD COM Stock 09228F103   6 2 SH   SOLE   2 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   63,647 6,501 SH   SOLE   6,501 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   121,813 6,250 SH   SOLE   6,250 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,368 33 SH   SOLE   33 0 0
BLACKROCK INC COM Stock 09247X101   12,984,625 15,575 SH   SOLE   15,575 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   22,701 1,618 SH   SOLE   1,618 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   1,806 199 SH   SOLE   199 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   10,320 632 SH   SOLE   632 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   123,199 11,812 SH   SOLE   11,812 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   51,925 1,027 SH   SOLE   1,027 0 0
BLACKSTONE INC COM Stock 09260D107   399,269 3,039 SH   SOLE   3,039 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   55,788 2,802 SH   SOLE   2,802 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   62,238 1,998 SH   SOLE   1,998 0 0
BLOCK H & R INC COM Stock 093671105   3,241 66 SH   SOLE   66 0 0
BLOCK INC CL A Stock 852234103   13,871 164 SH   SOLE   164 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   10,390 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   189,783 983 SH   SOLE   983 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   10,884 3 SH   SOLE   3 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8,313 56 SH   SOLE   56 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   5,548 81 SH   SOLE   81 0 0
BP PLC SPONSORED ADR ADR 055622104   208,845 5,543 SH   SOLE   5,543 0 0
BRC INC COM CL A Stock 05601U105   3,852 900 SH   SOLE   900 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   212,878 207,824 SH   SOLE   207,824 0 0
BRINKER INTL INC COM Stock 109641100   12,420 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   6,177,339 113,910 SH   SOLE   113,910 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   91,317 2,994 SH   SOLE   2,994 0 0
BROADCOM INC COM Stock 11135F101   7,386,510 5,573 SH   SOLE   5,573 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,122 25 SH   SOLE   25 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   10,252 100 SH   SOLE   100 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   6,055 59 SH   SOLE   59 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   10,635 140 SH   SOLE   140 0 0
C3 AI INC CL A Stock 12468P104   49,538 1,830 SH   SOLE   1,830 0 0
CABALETTA BIO INC COM Stock 12674W109   853 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,968 45 SH   SOLE   45 0 0
CAMECO CORP COM Stock 13321L108   72,041 1,663 SH   SOLE   1,663 0 0
CAMPBELL SOUP CO COM Stock 134429109   26,670 600 SH   SOLE   600 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   802,964 9,107 SH   SOLE   9,107 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   362 42 SH   SOLE   42 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   9,069,441 279,060 SH   SOLE   279,060 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   5,145 46 SH   SOLE   46 0 0
CARETRUST REIT INC COM REIT 14174T107   1,607 66 SH   SOLE   66 0 0
CARLYLE GROUP INC COM Stock 14316J108   72,442 1,544 SH   SOLE   1,544 0 0
CARMAX INC COM Stock 143130102   12,631 145 SH   SOLE   145 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   22,124 1,354 SH   SOLE   1,354 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,628 28 SH   SOLE   28 0 0
CASEYS GEN STORES INC COM Stock 147528103   5,732 18 SH   SOLE   18 0 0
CATALENT INC COM Stock 148806102   3,387 60 SH   SOLE   60 0 0
CATERPILLAR INC COM Stock 149123101   14,708,412 40,140 SH   SOLE   40,140 0 0
CAVA GROUP INC COM Stock 148929102   34,465 492 SH   SOLE   492 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7,165 39 SH   SOLE   39 0 0
CBRE GROUP INC CL A Stock 12504L109   28,491 293 SH   SOLE   293 0 0
CENCORA INC COM Stock 03073E105   150,492 619 SH   SOLE   619 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   13,688 480 SH   SOLE   480 0 0
CF INDS HLDGS INC COM Stock 125269100   19,160 230 SH   SOLE   230 0 0
CGI INC CL A SUB VTG Stock 12532H104   11,822 107 SH   SOLE   107 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,830 51 SH   SOLE   51 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,009 531 SH   SOLE   531 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   581 2 SH   SOLE   2 0 0
CHECK CAP LTD SHS Stock M2361E179   44 14 SH   SOLE   14 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   7,380 45 SH   SOLE   45 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   7,266 201 SH   SOLE   201 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   9,878 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM Stock 166764100   10,405,141 65,964 SH   SOLE   65,964 0 0
CHEWY INC CL A Stock 16679L109   191 12 SH   SOLE   12 0 0
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102   6,491 412 SH   SOLE   412 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   2,526 548 SH   SOLE   548 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   122,084 42 SH   SOLE   42 0 0
CINTAS CORP COM Stock 172908105   33,664 49 SH   SOLE   49 0 0
CISCO SYS INC COM Stock 17275R102   11,104,864 222,498 SH   SOLE   222,498 0 0
CITIGROUP INC COM NEW Stock 172967424   316 5 SH   SOLE   5 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,541 575 SH   SOLE   575 0 0
CLEANSPARK INC COM NEW Stock 18452B209   2,121 100 SH   SOLE   100 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   6,873 169 SH   SOLE   169 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   35,106 767 SH   SOLE   767 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   7,030 169 SH   SOLE   169 0 0
CLOROX CO DEL COM Stock 189054109   14,545 95 SH   SOLE   95 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   19,560 202 SH   SOLE   202 0 0
CME GROUP INC COM Stock 12572Q105   12,544,155 58,266 SH   SOLE   58,266 0 0
COCA COLA CO COM Stock 191216100   6,045,284 98,811 SH   SOLE   98,811 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   4,374 45 SH   SOLE   45 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   11,777 560 SH   SOLE   560 0 0
COHERENT CORP COM Stock 19247G107   909 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   16,703 63 SH   SOLE   63 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   630,419 7,001 SH   SOLE   7,001 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   25,129,544 808,024 SH   SOLE   808,024 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,392,214 239,728 SH   SOLE   239,728 0 0
COMMERCIAL METALS CO COM Stock 201723103   1,824 31 SH   SOLE   31 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   17,557 215 SH   SOLE   215 0 0
COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605   6,763 876 SH   SOLE   876 0 0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704   1,474 219 SH   SOLE   219 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,728 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   2,997 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   13,860 51 SH   SOLE   51 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   6,794 121 SH   SOLE   121 0 0
COPART INC COM Stock 217204106   14,480 250 SH   SOLE   250 0 0
CORNING INC COM Stock 219350105   39,552 1,200 SH   SOLE   1,200 0 0
CORPAY INC COM SHS Stock 219948106   15,427 50 SH   SOLE   50 0 0
COSTAR GROUP INC COM Stock 22160N109   15,649 162 SH   SOLE   162 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,931,038 12,190 SH   SOLE   12,190 0 0
COTERRA ENERGY INC COM Stock 127097103   0 0 SH   SOLE   0 0 0
CRH PLC ORD Stock G25508105   4,399 51 SH   SOLE   51 0 0
CRONOS GROUP INC COM Stock 22717L101   261 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   216,719 676 SH   SOLE   676 0 0
CROWN CASTLE INC COM REIT 22822V101   114,900 1,086 SH   SOLE   1,086 0 0
CSX CORP COM Stock 126408103   914 25 SH   SOLE   25 0 0
CVS HEALTH CORP COM Stock 126650100   7,783,323 97,584 SH   SOLE   97,584 0 0
DANAHER CORPORATION COM Stock 235851102   8,096,680 32,423 SH   SOLE   32,423 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   50,312 301 SH   SOLE   301 0 0
DATADOG INC CL A COM Stock 23804L103   2,472 20 SH   SOLE   20 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   20,658 330 SH   SOLE   330 0 0
DEERE & CO COM Stock 244199105   367,612 895 SH   SOLE   895 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   109,774 962 SH   SOLE   962 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   25,674 536 SH   SOLE   536 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   631 40 SH   SOLE   40 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   130,468 2,600 SH   SOLE   2,600 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   10,408 905 SH   SOLE   905 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,285 103 SH   SOLE   103 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,549 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT 253868103   10,218,781 70,944 SH   SOLE   70,944 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   76 2 SH   SOLE   2 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   37,962 1,697 SH   SOLE   1,697 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   135 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   15,206 116 SH   SOLE   116 0 0
DISNEY WALT CO COM Stock 254687106   203,427 1,663 SH   SOLE   1,663 0 0
DOCUSIGN INC COM Stock 256163106   14,232 239 SH   SOLE   239 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,513 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   25,087 161 SH   SOLE   161 0 0
DOLLAR TREE INC COM Stock 256746108   15,445 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM Stock 25746U109   252,388 5,131 SH   SOLE   5,131 0 0
DOMO INC COM CL B Stock 257554105   3,184 357 SH   SOLE   357 0 0
DOORDASH INC CL A Stock 25809K105   7,299 53 SH   SOLE   53 0 0
DOW INC COM Stock 260557103   17,379 300 SH   SOLE   300 0 0
DR REDDYS LABS LTD ADR ADR 256135203   4,768 65 SH   SOLE   65 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   18,754 413 SH   SOLE   413 0 0
DTE ENERGY CO COM Stock 233331107   11,214 100 SH   SOLE   100 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   1,862 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,925,381 112,971 SH   SOLE   112,971 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,297 43 SH   SOLE   43 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,902 231 SH   SOLE   231 0 0
EASTMAN CHEM CO COM Stock 277432100   1,285 13 SH   SOLE   13 0 0
EATON CORP PLC SHS Stock G29183103   829,853 2,654 SH   SOLE   2,654 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,625 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   43,166 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   32,256 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103   5,911 112 SH   SOLE   112 0 0
ECOLAB INC COM Stock 278865100   28,170 122 SH   SOLE   122 0 0
EDISON INTL COM Stock 281020107   283 4 SH   SOLE   4 0 0
ELBIT SYS LTD ORD Stock M3760D101   6,307 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM Stock 036752103   51,335 99 SH   SOLE   99 0 0
ELI LILLY & CO COM Stock 532457108   236,581 304 SH   SOLE   304 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   79,920 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM Stock 291011104   4,425,914 39,022 SH   SOLE   39,022 0 0
ENBRIDGE INC COM Stock 29250N105   285,641 7,895 SH   SOLE   7,895 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   8,832 300 SH   SOLE   300 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,258 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   127,685 1,352 SH   SOLE   1,352 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   362,696 23,058 SH   SOLE   23,058 0 0
ENNIS INC COM Stock 293389102   8,204 400 SH   SOLE   400 0 0
ENPHASE ENERGY INC COM Stock 29355A107   24,196 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,325 22 SH   SOLE   22 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,188,943 40,745 SH   SOLE   40,745 0 0
EOG RES INC COM Stock 26875P101   42,699 334 SH   SOLE   334 0 0
EQUINIX INC COM REIT 29444U700   10,007 12 SH   SOLE   12 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   53,195 1,968 SH   SOLE   1,968 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,572 55 SH   SOLE   55 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,203 9 SH   SOLE   9 0 0
ETSY INC COM Stock 29786A106   28,519 415 SH   SOLE   415 0 0
EVERSOURCE ENERGY COM Stock 30040W108   17,513 293 SH   SOLE   293 0 0
EXELON CORP COM Stock 30161N101   6,913 184 SH   SOLE   184 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   4,377 36 SH   SOLE   36 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   4,410 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102   162,058,882 1,394,175 SH   SOLE   1,394,175 0 0
FACTSET RESH SYS INC COM Stock 303075105   36,806 81 SH   SOLE   81 0 0
FASTENAL CO COM Stock 311900104   4,706 61 SH   SOLE   61 0 0
FEDEX CORP COM Stock 31428X106   41,723 144 SH   SOLE   144 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,341 82 SH   SOLE   82 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   69,569 1,404 SH   SOLE   1,404 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   91,714 1,544 SH   SOLE   1,544 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   698 10 SH   SOLE   10 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   155,624 2,295 SH   SOLE   2,295 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   437,443 2,807 SH   SOLE   2,807 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   8,299 112 SH   SOLE   112 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   49,888 1,101 SH   SOLE   1,101 0 0
FIFTH THIRD BANCORP COM Stock 316773100   558 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   114,933 2,729 SH   SOLE   2,729 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   3,602 59 SH   SOLE   59 0 0
FIRST FINL BANCORP OH COM Stock 320209109   46,297 2,065 SH   SOLE   2,065 0 0
FIRST SOLAR INC COM Stock 336433107   3,376 20 SH   SOLE   20 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,818 19 SH   SOLE   19 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   18,663 91 SH   SOLE   91 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   10,945 237 SH   SOLE   237 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   70,495 1,832 SH   SOLE   1,832 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   520 15 SH   SOLE   15 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,549 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   57,619 302 SH   SOLE   302 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   35,506 2,050 SH   SOLE   2,050 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   618 11 SH   SOLE   11 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   475,066 10,896 SH   SOLE   10,896 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   13,482 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108   6,712 42 SH   SOLE   42 0 0
FISKER INC CL A COM STK Stock 33813J106   644 31,122 SH   SOLE   31,122 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   4,446 211 SH   SOLE   211 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,370 26 SH   SOLE   26 0 0
FLUOR CORP NEW COM Stock 343412102   6,680 158 SH   SOLE   158 0 0
FORD MTR CO DEL COM Stock 345370860   59,310 4,466 SH   SOLE   4,466 0 0
FORTINET INC COM Stock 34959E109   20,493 300 SH   SOLE   300 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   161 4 SH   SOLE   4 0 0
FRANCO NEV CORP COM Stock 351858105   42,898 360 SH   SOLE   360 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   32,649 886 SH   SOLE   886 0 0
FRANKLIN U.S CORE BOND ETF ETF 35473P553   6,465,006 302,952 SH   SOLE   302,952 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   1,001,260 18,803 SH   SOLE   18,803 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   25,579 544 SH   SOLE   544 0 0
FUELCELL ENERGY INC COM Stock 35952H601   625 525 SH   SOLE   525 0 0
FULGENT GENETICS INC COM Stock 359664109   868 40 SH   SOLE   40 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   96,148 4,184 SH   SOLE   4,184 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   1,578 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   18,724 75 SH   SOLE   75 0 0
GARMIN LTD SHS Stock H2906T109   75,931 510 SH   SOLE   510 0 0
GARTNER INC COM Stock 366651107   3,813 8 SH   SOLE   8 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,169 66 SH   SOLE   66 0 0
GE AEROSPACE COM NEW Stock 369604301   96,821 552 SH   SOLE   552 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,367 180 SH   SOLE   180 0 0
GENERAC HLDGS INC COM Stock 368736104   3,406 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   8,909,886 31,541 SH   SOLE   31,541 0 0
GENERAL MLS INC COM Stock 370334104   269,528 3,852 SH   SOLE   3,852 0 0
GENERAL MTRS CO COM Stock 37045V100   9,676 213 SH   SOLE   213 0 0
GENUINE PARTS CO COM Stock 372460105   9,606 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103   5,467,263 74,638 SH   SOLE   74,638 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,682 1,450 SH   SOLE   1,450 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   16,608 1,200 SH   SOLE   1,200 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   31 4 SH   SOLE   4 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,757 73 SH   SOLE   73 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,547 75 SH   SOLE   75 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   5,208 115 SH   SOLE   115 0 0
GLOBAL X MLP ETF ETF 37954Y343   99,671 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,861 310 SH   SOLE   310 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   21,887 1,259 SH   SOLE   1,259 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   15,327 385 SH   SOLE   385 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   23,785 825 SH   SOLE   825 0 0
GLOBE LIFE INC COM Stock 37959E102   3,957 34 SH   SOLE   34 0 0
GOGO INC COM Stock 38046C109   2,318 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   147 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   39,544 381 SH   SOLE   381 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,489,505 13,143 SH   SOLE   13,143 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   2,931 44 SH   SOLE   44 0 0
GRACO INC COM Stock 384109104   4,019 43 SH   SOLE   43 0 0
GRAINGER W W INC COM Stock 384802104   45,839 45 SH   SOLE   45 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,277 147 SH   SOLE   147 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   114,780 1,817 SH   SOLE   1,817 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   3,328 204 SH   SOLE   204 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   4,001 599 SH   SOLE   599 0 0
GROWGENERATION CORP COM Stock 39986L109   738 258 SH   SOLE   258 0 0
GSK PLC SPONSORED ADR ADR 37733W204   28,766 671 SH   SOLE   671 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   12,605 108 SH   SOLE   108 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   5,376 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS ADR 405552100   3,591 423 SH   SOLE   423 0 0
HALLIBURTON CO COM Stock 406216101   47,462 1,204 SH   SOLE   1,204 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   6,833 231 SH   SOLE   231 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   24,850 875 SH   SOLE   875 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,679 26 SH   SOLE   26 0 0
HASHICORP INC COM CL A Stock 418100103   3,288 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   2,818 250 SH   SOLE   250 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   3,806 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,800,029 12,185 SH   SOLE   12,185 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,755 46 SH   SOLE   46 0 0
HECLA MNG CO COM Stock 422704106   3,179 661 SH   SOLE   661 0 0
HEICO CORP NEW CL A Stock 422806208   4,618 30 SH   SOLE   30 0 0
HEICO CORP NEW COM Stock 422806109   8,595 45 SH   SOLE   45 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   258,620 1,489 SH   SOLE   1,489 0 0
HERSHEY CO COM Stock 427866108   282,518 1,453 SH   SOLE   1,453 0 0
HESS CORP COM Stock 42809H107   18,001 118 SH   SOLE   118 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,693 434 SH   SOLE   434 0 0
HEXCEL CORP NEW COM Stock 428291108   1,603 22 SH   SOLE   22 0 0
HF SINCLAIR CORP COM Stock 403949100   66,407 1,100 SH   SOLE   1,100 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   11,607 54 SH   SOLE   54 0 0
HOME DEPOT INC COM Stock 437076102   9,892,220 25,788 SH   SOLE   25,788 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   5,585 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM Stock 438516106   13,265,382 64,630 SH   SOLE   64,630 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,820 61 SH   SOLE   61 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   290 4 SH   SOLE   4 0 0
HP INC COM Stock 40434L105   59,944 1,984 SH   SOLE   1,984 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   44,437 1,129 SH   SOLE   1,129 0 0
HUBBELL INC COM Stock 443510607   88,406 213 SH   SOLE   213 0 0
HUBSPOT INC COM Stock 443573100   5,012 8 SH   SOLE   8 0 0
HUMANA INC COM Stock 444859102   5,201 15 SH   SOLE   15 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,392 791 SH   SOLE   791 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   3,186 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   17,133 51 SH   SOLE   51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   41,054 153 SH   SOLE   153 0 0
ILLUMINA INC COM Stock 452327109   137 1 SH   SOLE   1 0 0
IMAX CORP COM Stock 45245E109   146 9 SH   SOLE   9 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   9,306 519 SH   SOLE   519 0 0
INFRACAP MLP ETF ETF 26923G772   1,854 45 SH   SOLE   45 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   11,296 685 SH   SOLE   685 0 0
INSPERITY INC COM Stock 45778Q107   4,165 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   393,974 8,919 SH   SOLE   8,919 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   13,018,155 68,172 SH   SOLE   68,172 0 0
INTUIT COM Stock 461202103   35,750 55 SH   SOLE   55 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   53,478 134 SH   SOLE   134 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   74,280 3,000 SH   SOLE   3,000 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   11,261 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   16,154 1,060 SH   SOLE   1,060 0 0
INVESCO INDIA ETF ETF 46137R109   48,473 1,813 SH   SOLE   1,813 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,715,583 14,864 SH   SOLE   14,864 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   4,938 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,210,026 22,995 SH   SOLE   22,995 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   939 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   19,788 601 SH   SOLE   601 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   118,532 700 SH   SOLE   700 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   164,223 5,166 SH   SOLE   5,166 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   10,203 310 SH   SOLE   310 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   382,585 10,872 SH   SOLE   10,872 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   5,963 56 SH   SOLE   56 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   64,688 1,457 SH   SOLE   1,457 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   13,174 200 SH   SOLE   200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   86,517 2,356 SH   SOLE   2,356 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,245 48 SH   SOLE   48 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   35,708 591 SH   SOLE   591 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   18,746 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   245,368 5,824 SH   SOLE   5,824 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   20,175 169 SH   SOLE   169 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   40,505,296 368,063 SH   SOLE   368,063 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   3,183 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,185 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   5,042,719 238,426 SH   SOLE   238,426 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   223,633 4,483 SH   SOLE   4,483 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,579,309 38,746 SH   SOLE   38,746 0 0
INVITATION HOMES INC COM REIT 46187W107   3,186 89 SH   SOLE   89 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,685 85 SH   SOLE   85 0 0
IQVIA HLDGS INC COM Stock 46266C105   18,461 73 SH   SOLE   73 0 0
IROBOT CORP COM Stock 462726100   955 109 SH   SOLE   109 0 0
IRON MTN INC DEL COM REIT 46284V101   331,989 4,139 SH   SOLE   4,139 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   524,445 5,207 SH   SOLE   5,207 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,312 175 SH   SOLE   175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   6,205 121 SH   SOLE   121 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   18,924 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   5,211 45 SH   SOLE   45 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   77,662,289 820,434 SH   SOLE   820,434 0 0
ISHARES AGENCY BOND ETF ETF 464288166   7,131 66 SH   SOLE   66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   30,254 836 SH   SOLE   836 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   72,910 531 SH   SOLE   531 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   54,796 1,354 SH   SOLE   1,354 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,234 44 SH   SOLE   44 0 0
ISHARES CMBS ETF ETF 46429B366   14,413 306 SH   SOLE   306 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,847 587 SH   SOLE   587 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   47,793,352 823,172 SH   SOLE   823,172 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   331 3 SH   SOLE   3 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   25,454 595 SH   SOLE   595 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   164,835 2,221 SH   SOLE   2,221 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   318,836 6,179 SH   SOLE   6,179 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   57,619 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   44,950 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   18,729 276 SH   SOLE   276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,434,444 2,728 SH   SOLE   2,728 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   490,262 8,071 SH   SOLE   8,071 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   203,227 1,839 SH   SOLE   1,839 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,217,914 10,563 SH   SOLE   10,563 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   5,861 50 SH   SOLE   50 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   136,770 3,000 SH   SOLE   3,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   313,702 3,203 SH   SOLE   3,203 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   11,789 338 SH   SOLE   338 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,885 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   349,367 4,372 SH   SOLE   4,372 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   170,819 5,300 SH   SOLE   5,300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,870,601 33,669 SH   SOLE   33,669 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   66,325 1,647 SH   SOLE   1,647 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   864,210 18,364 SH   SOLE   18,364 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   759 33 SH   SOLE   33 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   103,933 1,206 SH   SOLE   1,206 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   8,527 100 SH   SOLE   100 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   122,966 4,292 SH   SOLE   4,292 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   6,214 444 SH   SOLE   444 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   48,477 648 SH   SOLE   648 0 0
ISHARES GOLD TRUST ETF 464285204   453,162 10,787 SH   SOLE   10,787 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   110,896 4,427 SH   SOLE   4,427 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   14,662 565 SH   SOLE   565 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   67,152 2,805 SH   SOLE   2,805 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   132,740 5,350 SH   SOLE   5,350 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   72,303 3,112 SH   SOLE   3,112 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   132,894 5,572 SH   SOLE   5,572 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   73,233 3,225 SH   SOLE   3,225 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   133,142 5,594 SH   SOLE   5,594 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   73,044 3,296 SH   SOLE   3,296 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   133,848 5,374 SH   SOLE   5,374 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   73,399 3,346 SH   SOLE   3,346 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   128,933 5,650 SH   SOLE   5,650 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   68,886 3,204 SH   SOLE   3,204 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   121,980 5,700 SH   SOLE   5,700 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   41,326 2,128 SH   SOLE   2,128 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   22,111 203 SH   SOLE   203 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   50,801 1,812 SH   SOLE   1,812 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   52,768 1,600 SH   SOLE   1,600 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   10,065 279 SH   SOLE   279 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   986 11 SH   SOLE   11 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   31,414 1,105 SH   SOLE   1,105 0 0
ISHARES MBS ETF ETF 464288588   10,998 119 SH   SOLE   119 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   274,906 3,889 SH   SOLE   3,889 0 0
ISHARES MSCI ACWI ETF ETF 464288257   76,124,194 691,221 SH   SOLE   691,221 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   5,019 94 SH   SOLE   94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,981 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE ETF ETF 464287465   84,310 1,056 SH   SOLE   1,056 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   435,865 4,199 SH   SOLE   4,199 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   579,728 8,179 SH   SOLE   8,179 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   48,511 766 SH   SOLE   766 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   16,918 311 SH   SOLE   311 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,081 148 SH   SOLE   148 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   145,364 2,525 SH   SOLE   2,525 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   61,876 1,051 SH   SOLE   1,051 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   32,760 635 SH   SOLE   635 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   78,002,016 1,966,768 SH   SOLE   1,966,768 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   1,428 30 SH   SOLE   30 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   14,961 179 SH   SOLE   179 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   99,740 532 SH   SOLE   532 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   100,670,233 612,536 SH   SOLE   612,536 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   115,132 1,070 SH   SOLE   1,070 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   720 16 SH   SOLE   16 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   111,032 3,445 SH   SOLE   3,445 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   384,796 1,336 SH   SOLE   1,336 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,105,834 6,248 SH   SOLE   6,248 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   806,891 4,505 SH   SOLE   4,505 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   104,940 499 SH   SOLE   499 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   28,163 104 SH   SOLE   104 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   125,544 1,493 SH   SOLE   1,493 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   129,777 1,137 SH   SOLE   1,137 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   22,058 176 SH   SOLE   176 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   689,779 8,169 SH   SOLE   8,169 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   358,604 1,920 SH   SOLE   1,920 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   18,990 208 SH   SOLE   208 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   141,102 1,193 SH   SOLE   1,193 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   110,990 849 SH   SOLE   849 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   5,344 52 SH   SOLE   52 0 0
ISHARES SILVER TRUST ETF 46428Q109   242,583 10,663 SH   SOLE   10,663 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   20,510 155 SH   SOLE   155 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   29,652 310 SH   SOLE   310 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   269,748 4,604 SH   SOLE   4,604 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   6,787 75 SH   SOLE   75 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   15,226 351 SH   SOLE   351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   63,633 1,001 SH   SOLE   1,001 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   107,269 4,711 SH   SOLE   4,711 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   2,918 41 SH   SOLE   41 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   31,385,680 618,559 SH   SOLE   618,559 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   300,215 6,190 SH   SOLE   6,190 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   1,802,767 25,783 SH   SOLE   25,783 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,521 205 SH   SOLE   205 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   2,308 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,312,275 33,582 SH   SOLE   33,582 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   15,220 233 SH   SOLE   233 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   29,757 501 SH   SOLE   501 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,919,078 44,529 SH   SOLE   44,529 0 0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670   39,305,132 842,644 SH   SOLE   842,644 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   56,703 980 SH   SOLE   980 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134   43,167,183 689,351 SH   SOLE   689,351 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   454 9 SH   SOLE   9 0 0
KELLANOVA COM Stock 487836108   2,187 38 SH   SOLE   38 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   736 24 SH   SOLE   24 0 0
KEYCORP COM Stock 493267108   192,319 12,164 SH   SOLE   12,164 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   8,914 57 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   45,273 350 SH   SOLE   350 0 0
KIMCO RLTY CORP COM REIT 49446R109   21,595 1,101 SH   SOLE   1,101 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   78,824 4,298 SH   SOLE   4,298 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   17,316 33 SH   SOLE   33 0 0
KIRBY CORP COM Stock 497266106   23,830 250 SH   SOLE   250 0 0
KKR & CO INC COM Stock 48251W104   171,187 1,702 SH   SOLE   1,702 0 0
KLA CORP COM NEW Stock 482480100   69,857 100 SH   SOLE   100 0 0
KONTOOR BRANDS INC COM Stock 50050N103   13,856 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM Stock 500754106   54,708 1,483 SH   SOLE   1,483 0 0
KROGER CO COM Stock 501044101   133,917 2,344 SH   SOLE   2,344 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   566 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   26,424 124 SH   SOLE   124 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   897 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM Stock 512807108   149,622 154 SH   SOLE   154 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   5,971 50 SH   SOLE   50 0 0
LANDS END INC NEW COM Stock 51509F105   152 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM Stock 515098101   4,819 25 SH   SOLE   25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   41,360 800 SH   SOLE   800 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   13,917 90 SH   SOLE   90 0 0
LCI INDS COM Stock 50189K103   1,231 10 SH   SOLE   10 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10,479 80 SH   SOLE   80 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   19,990 1,000 SH   SOLE   1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   7,150 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   401 7 SH   SOLE   7 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   6,396 378 SH   SOLE   378 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205   1,513 250 SH   SOLE   250 0 0
LINDE PLC SHS Stock G54950103   13,001 28 SH   SOLE   28 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   11,846 112 SH   SOLE   112 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   11,816,605 25,978 SH   SOLE   25,978 0 0
LOGITECH INTL S A SHS Stock H50430232   4,290 48 SH   SOLE   48 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,343 16 SH   SOLE   16 0 0
LOVESAC COMPANY COM Stock 54738L109   4,294 190 SH   SOLE   190 0 0
LOWES COS INC COM Stock 548661107   429,117 1,685 SH   SOLE   1,685 0 0
LUCID GROUP INC COM Stock 549498103   285 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   29,689 76 SH   SOLE   76 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   296 190 SH   SOLE   190 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   189 4 SH   SOLE   4 0 0
LYFT INC CL A COM Stock 55087P104   4,334 224 SH   SOLE   224 0 0
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M & T BK CORP COM Stock 55261F104   2,909 20 SH   SOLE   20 0 0
MACYS INC COM Stock 55616P104   0 0 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   9,394 362 SH   SOLE   362 0 0
MAIN STR CAP CORP COM CEF 56035L104   9,792 207 SH   SOLE   207 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   10,760 43 SH   SOLE   43 0 0
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MARATHON OIL CORP COM Stock 565849106   4,251 150 SH   SOLE   150 0 0
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MARKEL GROUP INC COM Stock 570535104   59,338 39 SH   SOLE   39 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   121,602 590 SH   SOLE   590 0 0
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MATERION CORP COM Stock 576690101   2,694 20 SH   SOLE   20 0 0
MATTEL INC COM Stock 577081102   21,791 1,100 SH   SOLE   1,100 0 0
MCDONALDS CORP COM Stock 580135101   7,732,988 27,427 SH   SOLE   27,427 0 0
MCKESSON CORP COM Stock 58155Q103   23,621 44 SH   SOLE   44 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,852,123 67,150 SH   SOLE   67,150 0 0
MERCADOLIBRE INC COM Stock 58733R102   7,311,839 4,836 SH   SOLE   4,836 0 0
MERCK & CO INC COM Stock 58933Y105   7,675,197 58,167 SH   SOLE   58,167 0 0
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METLIFE INC COM Stock 59156R108   6,217,388 83,894 SH   SOLE   83,894 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   193,117 2,153 SH   SOLE   2,153 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   15,598 132 SH   SOLE   132 0 0
MICROSOFT CORP COM Stock 594918104   26,747,375 63,575 SH   SOLE   63,575 0 0
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MOODYS CORP COM Stock 615369105   21,224 54 SH   SOLE   54 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   416,057 10,011 SH   SOLE   10,011 0 0
MSC INDL DIRECT INC CL A Stock 553530106   75,691 780 SH   SOLE   780 0 0
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NATIONAL BEVERAGE CORP COM Stock 635017106   3,702 78 SH   SOLE   78 0 0
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NIKE INC CL B Stock 654106103   7,440,079 79,167 SH   SOLE   79,167 0 0
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OCCIDENTAL PETE CORP COM Stock 674599105   20,485 315 SH   SOLE   315 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   7,499 174 SH   SOLE   174 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   292,121 1,332 SH   SOLE   1,332 0 0
OLD REP INTL CORP COM Stock 680223104   8,814,776 286,939 SH   SOLE   286,939 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   323,414 10,212 SH   SOLE   10,212 0 0
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ONE LIBERTY PPTYS INC COM REIT 682406103   55,165 2,442 SH   SOLE   2,442 0 0
ONEOK INC NEW COM Stock 682680103   329,945 4,116 SH   SOLE   4,116 0 0
ORACLE CORP COM Stock 68389X105   1,369,069 10,899 SH   SOLE   10,899 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108   923 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,031 8 SH   SOLE   8 0 0
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ORIGIN MATERIALS INC COM Stock 68622D106   510 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,390 14 SH   SOLE   14 0 0
OWENS CORNING NEW COM Stock 690742101   4,186 25 SH   SOLE   25 0 0
OXFORD INDS INC COM Stock 691497309   112,400 1,000 SH   SOLE   1,000 0 0
PACCAR INC COM Stock 693718108   13,750,299 110,988 SH   SOLE   110,988 0 0
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PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   214,076 6,169 SH   SOLE   6,169 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   33,326 574 SH   SOLE   574 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   35,334,884 718,773 SH   SOLE   718,773 0 0
PACKAGING CORP AMER COM Stock 695156109   37,956 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   31,869 1,385 SH   SOLE   1,385 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,596,921 30,257 SH   SOLE   30,257 0 0
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PAYCHEX INC COM Stock 704326107   34,261 279 SH   SOLE   279 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   42,055 1,190 SH   SOLE   1,190 0 0
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PEPSICO INC COM Stock 713448108   11,878,811 67,875 SH   SOLE   67,875 0 0
PERPETUA RESOURCES CORP COM Stock 714266103   3,370 810 SH   SOLE   810 0 0
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PGIM ULTRA SHORT BOND ETF ETF 69344A107   64,610 1,300 SH   SOLE   1,300 0 0
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PHILLIPS 66 COM Stock 718546104   10,617 65 SH   SOLE   65 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS ETF 72201R304   202,254 3,640 SH   SOLE   3,640 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 ETF 72201R882   4,042 51 SH   SOLE   51 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   25,353 276 SH   SOLE   276 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   23,792 1,600 SH   SOLE   1,600 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   64,699 3,354 SH   SOLE   3,354 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   11,763 117 SH   SOLE   117 0 0
PINTEREST INC CL A Stock 72352L106   8,945 258 SH   SOLE   258 0 0
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PIONEER NAT RES CO COM Stock 723787107   568,838 2,167 SH   SOLE   2,167 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   94 1 SH   SOLE   1 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   11,349,774 70,234 SH   SOLE   70,234 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   29,712 643 SH   SOLE   643 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   3,150 75 SH   SOLE   75 0 0
PPG INDS INC COM Stock 693506107   21,735 150 SH   SOLE   150 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   4,100,346 33,631 SH   SOLE   33,631 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   4,155 31 SH   SOLE   31 0 0
RAMACO RES INC COM CL B Stock 75134P501   7,530 600 SH   SOLE   600 0 0
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REGENCY CTRS CORP COM REIT 758849103   31,491 520 SH   SOLE   520 0 0
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   278,107 13,218 SH   SOLE   13,218 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   5,580 500 SH   SOLE   500 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   6,991,992 12,467 SH   SOLE   12,467 0 0
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ROYAL GOLD INC COM Stock 780287108   3,045 25 SH   SOLE   25 0 0
RTX CORPORATION COM Stock 75513E101   145,027 1,487 SH   SOLE   1,487 0 0
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SAP SE SPON ADR ADR 803054204   44,272 227 SH   SOLE   227 0 0
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,834 38 SH   SOLE   38 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   9,517 111 SH   SOLE   111 0 0
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SPDR GOLD SHARES ETF 78463V107   930,883 4,525 SH   SOLE   4,525 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   166,043 2,001 SH   SOLE   2,001 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   79,992 843 SH   SOLE   843 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   520 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   485,737 873 SH   SOLE   873 0 0
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SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   15,131 97 SH   SOLE   97 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   166,789 1,071 SH   SOLE   1,071 0 0
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SPEAR ALPHA ETF ETF 53656F383   352 15 SH   SOLE   15 0 0
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STARBUCKS CORP COM Stock 855244109   5,605,882 61,340 SH   SOLE   61,340 0 0
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STRYKER CORPORATION COM Stock 863667101   17,536 49 SH   SOLE   49 0 0
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TECHNIPFMC PLC COM Stock G87110105   5,700 227 SH   SOLE   227 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   62,526 300 SH   SOLE   300 0 0
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TEXAS INSTRS INC COM Stock 882508104   8,070,914 46,329 SH   SOLE   46,329 0 0
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THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   241 170 SH   SOLE   170 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   29,373 336 SH   SOLE   336 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   112,180 193 SH   SOLE   193 0 0
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T-MOBILE US INC COM Stock 872590104   67,247 412 SH   SOLE   412 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   103,930 198 SH   SOLE   198 0 0
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VANGUARD REAL ESTATE ETF ETF 922908553   44,638 516 SH   SOLE   516 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   86,807 1,002 SH   SOLE   1,002 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   44,117 561 SH   SOLE   561 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   373,413 4,390 SH   SOLE   4,390 0 0
VANGUARD S&P 500 ETF ETF 922908363   118,808,764 247,158 SH   SOLE   247,158 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   3,047 10 SH   SOLE   10 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   56,314 501 SH   SOLE   501 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   65,553 855 SH   SOLE   855 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   66,883 865 SH   SOLE   865 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   77,469 1,618 SH   SOLE   1,618 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   52,263 900 SH   SOLE   900 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   264,738 1,380 SH   SOLE   1,380 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   512,228 2,241 SH   SOLE   2,241 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   320,226 1,228 SH   SOLE   1,228 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   961 19 SH   SOLE   19 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   118,302,780 1,628,842 SH   SOLE   1,628,842 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,837 139 SH   SOLE   139 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   68,975,357 1,143,870 SH   SOLE   1,143,870 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,217,843 16,229 SH   SOLE   16,229 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   29,022 423 SH   SOLE   423 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   115,452 1,045 SH   SOLE   1,045 0 0
VANGUARD UTILITIES ETF ETF 92204A876   63,866 448 SH   SOLE   448 0 0
VANGUARD VALUE ETF ETF 922908744   518,625 3,184 SH   SOLE   3,184 0 0
VEEVA SYS INC CL A COM Stock 922475108   20,852 90 SH   SOLE   90 0 0
VENTAS INC COM REIT 92276F100   78,143 1,795 SH   SOLE   1,795 0 0
VERALTO CORP COM SHS Stock 92338C103   3,990 45 SH   SOLE   45 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,829 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   675,396 16,096 SH   SOLE   16,096 0 0
VERTEX INC CL A Stock 92538J106   4,161 131 SH   SOLE   131 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,725,661 18,482 SH   SOLE   18,482 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   24,590 301 SH   SOLE   301 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   502 26 SH   SOLE   26 0 0
VIATRIS INC COM Stock 92556V106   1,773 148 SH   SOLE   148 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   218 24 SH   SOLE   24 0 0
VICI PPTYS INC COM REIT 925652109   1,192 40 SH   SOLE   40 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   57,985,618 1,250,229 SH   SOLE   1,250,229 0 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543   494 11 SH   SOLE   11 0 0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550   1,981 41 SH   SOLE   41 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   4,706 59 SH   SOLE   59 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   10,258 135 SH   SOLE   135 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   38 26 SH   SOLE   26 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   0 0 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839   15,808,475 56,645 SH   SOLE   56,645 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   2,268 100 SH   SOLE   100 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   10,323 435 SH   SOLE   435 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,655 186 SH   SOLE   186 0 0
VONTIER CORPORATION COM Stock 928881101   6,350 140 SH   SOLE   140 0 0
VULCAN MATLS CO COM Stock 929160109   5,458 20 SH   SOLE   20 0 0
WABTEC COM Stock 929740108   437 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   20,840 961 SH   SOLE   961 0 0
WALKER & DUNLOP INC COM Stock 93148P102   14,957 148 SH   SOLE   148 0 0
WALMART INC COM Stock 931142103   8,850,501 147,092 SH   SOLE   147,092 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   27,508 3,151 SH   SOLE   3,151 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,504 32 SH   SOLE   32 0 0
WASTE MGMT INC DEL COM Stock 94106L109   59,468 279 SH   SOLE   279 0 0
WATERS CORP COM Stock 941848103   53,356 155 SH   SOLE   155 0 0
WATSCO INC COM Stock 942622200   15,551 36 SH   SOLE   36 0 0
WAYFAIR INC CL A Stock 94419L101   4,276 63 SH   SOLE   63 0 0
WD 40 CO COM Stock 929236107   4,053 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   50,023 863 SH   SOLE   863 0 0
WELLTOWER INC COM REIT 95040Q104   315,547 3,377 SH   SOLE   3,377 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   12,215 179 SH   SOLE   179 0 0
WESTERN UN CO COM Stock 959802109   517 37 SH   SOLE   37 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   19,341 539 SH   SOLE   539 0 0
WHIRLPOOL CORP COM Stock 963320106   4,716 39 SH   SOLE   39 0 0
WILLIAMS COS INC COM Stock 969457100   9,855,086 252,889 SH   SOLE   252,889 0 0
WILLIAMS SONOMA INC COM Stock 969904101   63,506 200 SH   SOLE   200 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   3,069 66 SH   SOLE   66 0 0
WINGSTOP INC COM Stock 974155103   7,694 21 SH   SOLE   21 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   5,141 894 SH   SOLE   894 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   287,758 11,223 SH   SOLE   11,223 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   549,292 11,372 SH   SOLE   11,372 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   32,060 736 SH   SOLE   736 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   7,283 133 SH   SOLE   133 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   237,604 5,172 SH   SOLE   5,172 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   9,223 85 SH   SOLE   85 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   361 5 SH   SOLE   5 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   32,557 427 SH   SOLE   427 0 0
WK KELLOGG CO COM SHS Stock 92942W107   4,380 233 SH   SOLE   233 0 0
WM TECHNOLOGY INC COM Stock 92971A109   7 5 SH   SOLE   5 0 0
WNS HLDGS LTD COM SHS Stock G98196101   0 57 SH   SOLE   57 0 0
WOLFSPEED INC COM Stock 977852102   2,036 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,997 100 SH   SOLE   100 0 0
WORKDAY INC CL A Stock 98138H101   1,091 4 SH   SOLE   4 0 0
WORKIVA INC COM CL A Stock 98139A105   1,187 14 SH   SOLE   14 0 0
WP CAREY INC COM REIT 92936U109   5,644 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM Stock 98389B100   4,136,114 76,951 SH   SOLE   76,951 0 0
XPO INC COM Stock 983793100   12,203 100 SH   SOLE   100 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   932,602 26,116 SH   SOLE   26,116 0 0
XYLEM INC COM Stock 98419M100   7,625 59 SH   SOLE   59 0 0
YUM BRANDS INC COM Stock 988498101   200,850 1,449 SH   SOLE   1,449 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   77,100 1,938 SH   SOLE   1,938 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   5,024 103 SH   SOLE   103 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   18,840 143 SH   SOLE   143 0 0
ZIMVIE INC COM Stock 98888T107   7,849 476 SH   SOLE   476 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   14,018 323 SH   SOLE   323 0 0
ZOETIS INC CL A Stock 98978V103   5,283,789 31,226 SH   SOLE   31,226 0 0
ZOMEDICA CORP COM Stock 98980M109   26 180 SH   SOLE   180 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   981 15 SH   SOLE   15 0 0