0001764387-25-000003.txt : 20250502 0001764387-25-000003.hdr.sgml : 20250502 20250501190649 ACCESSION NUMBER: 0001764387-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250501 EFFECTIVENESS DATE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 ORGANIZATION NAME: EIN: 823706323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19147 FILM NUMBER: 25905049 BUSINESS ADDRESS: STREET 1: 111 COLEMAN BLVD STREET 2: SUITE 402 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 8435790018 MAIL ADDRESS: STREET 1: 111 COLEMAN BLVD STREET 2: SUITE 402 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764387 XXXXXXXX 03-31-2025 03-31-2025 Apollon Wealth Management, LLC

111 COLEMAN BLVD SUITE 402 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 N Michael Herman 843-579-0018 Michael Herman Mt. 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151834 EATON VANCE LIMITED DURATION COM 27828H105 102295 10250 SH SOLE 0 0 0 10250 EATON VANCE TAX-MANAGED GLOB COM 27829F108 200603 24644 SH SOLE 0 0 0 24644 EBAY INC. COM 278642103 805263 11889 SH SOLE 0 166 0 11723 ECOLAB INC COM 278865100 1381373 5449 SH SOLE 0 55 0 5394 EDISON INTL COM 281020107 214999 3649 SH SOLE 0 0 0 3649 EDWARDS LIFESCIENCES CORP COM 28176E108 573752 7916 SH SOLE 0 17 0 7899 ELECTRONIC ARTS INC COM 285512109 645538 4467 SH SOLE 0 53 0 4414 ELEVANCE HEALTH INC COM 036752103 1137534 2615 SH SOLE 0 3 0 2612 ELI LILLY & CO COM 532457108 28177347 34117 SH SOLE 0 12174 0 21942 EMCOR GROUP INC COM 29084Q100 986173 2668 SH SOLE 0 0 0 2668 EMEREN GROUP LTD SPONSORED ADS 75971T301 30772 19600 SH SOLE 0 0 0 19600 EMERSON ELEC CO COM 291011104 3632121 33128 SH SOLE 0 301 0 32827 EMX RTY CORP COM 26873J107 29125 14277 SH SOLE 0 0 0 14277 ENBRIDGE INC COM 29250N105 1618866 36540 SH SOLE 0 0 0 36540 ENCOMPASS HEALTH CORP COM 29261A100 385573 3807 SH SOLE 0 0 0 3807 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5819567 313048 SH SOLE 0 0 0 313048 ENTERGY CORP NEW COM 29364G103 611217 7150 SH SOLE 0 22 0 7128 ENTERPRISE PRODS PARTNERS L COM 293792107 4009933 117456 SH SOLE 0 0 0 117456 EOG RES INC COM 26875P101 3474440 27093 SH SOLE 0 102 0 26991 EQT CORP COM 26884L109 413095 7732 SH SOLE 0 40 0 7692 EQUIFAX INC COM 294429105 616733 2532 SH SOLE 0 12 0 2520 EQUINIX INC COM 29444U700 1041844 1278 SH SOLE 0 0 0 1278 ESPERION THERAPEUTICS INC NE COM 29664W105 14442 10029 SH SOLE 0 0 0 10029 ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 194376 35600 SH SOLE 0 0 0 35600 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 715441 35418 SH SOLE 0 0 0 35418 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 470135 11062 SH SOLE 0 0 0 11062 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 10324235 103026 SH SOLE 0 0 0 103026 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 1157399 12333 SH SOLE 0 0 0 12333 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 317000 4253 SH SOLE 0 0 0 4253 ETFIS SER TR I VIRTUS INFRCAP 26923G822 772900 36440 SH SOLE 0 0 0 36440 EVERGY INC COM 30034W106 320288 4645 SH SOLE 0 17 0 4628 EVERSOURCE ENERGY COM 30040W108 598835 9642 SH SOLE 0 0 0 9642 EVGO INC CL A COM 30052F100 66992 25185 SH SOLE 0 0 0 25185 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 274155 7190 SH SOLE 0 0 0 7190 EXELON CORP COM 30161N101 899459 19520 SH SOLE 0 71 0 19449 EXPAND ENERGY CORPORATION COM 165167735 598563 5377 SH SOLE 0 0 0 5377 EXPEDITORS INTL WASH INC COM 302130109 236811 1969 SH SOLE 0 0 0 1969 EXTRA SPACE STORAGE INC COM 30225T102 687853 4632 SH SOLE 0 27 0 4605 EXXON MOBIL CORP COM 30231G102 21527943 181014 SH SOLE 0 1172 0 179842 F5 INC COM 315616102 209821 788 SH SOLE 0 14 0 774 FACTSET RESH SYS INC COM 303075105 492855 1084 SH SOLE 0 0 0 1084 FAIR ISAAC CORP COM 303250104 438910 238 SH SOLE 0 3 0 235 FASTENAL CO COM 311900104 1502308 19372 SH SOLE 0 177 0 19195 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 390204 3989 SH SOLE 0 0 0 3989 FEDEX CORP COM 31428X106 684449 2808 SH SOLE 0 13 0 2795 FERRARI N V COM N3167Y103 248598 581 SH SOLE 0 0 0 581 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 456182 8108 SH SOLE 0 0 0 8108 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5673672 111358 SH SOLE 0 0 0 111358 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8843096 104640 SH SOLE 0 0 0 104640 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10628847 155574 SH SOLE 0 0 0 155574 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 401409 8014 SH SOLE 0 0 0 8014 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 621489 9550 SH SOLE 0 0 0 9550 FIDELITY NATL INFORMATION SV COM 31620M106 378367 5067 SH SOLE 0 0 0 5067 FIFTH THIRD BANCORP COM 316773100 819092 20895 SH SOLE 0 30 0 20865 FIRST BANCORP INC ME COM 31866P102 427053 17276 SH SOLE 0 0 0 17276 FIRST HAWAIIAN INC COM 32051X108 371610 15205 SH SOLE 0 0 0 15205 FIRST HORIZON CORPORATION COM 320517105 1154050 59426 SH SOLE 0 0 0 59426 FIRST SOLAR INC COM 336433107 464377 3673 SH SOLE 0 10 0 3663 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 645909 10387 SH SOLE 0 0 0 10387 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1828260 28531 SH SOLE 0 0 0 28531 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 326514 5605 SH SOLE 0 0 0 5605 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4303801 78451 SH SOLE 0 0 0 78451 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 634899 8625 SH SOLE 0 1000 0 7625 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 824594 14086 SH SOLE 0 0 0 14086 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 934185 7064 SH SOLE 0 0 0 7064 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 598770 9504 SH SOLE 0 0 0 9504 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1083466 15884 SH SOLE 0 0 0 15884 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1172242 11467 SH SOLE 0 0 0 11467 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 724039 4256 SH SOLE 0 0 0 4256 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 424419 8401 SH SOLE 0 0 0 8401 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 562162 18896 SH SOLE 0 0 0 18896 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2077442 23175 SH SOLE 0 0 0 23175 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 350488 16891 SH SOLE 0 0 0 16891 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 788376 17270 SH SOLE 0 0 0 17270 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 361588 15244 SH SOLE 0 0 0 15244 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 435102 20729 SH SOLE 0 0 0 20729 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4463503 133239 SH SOLE 0 0 0 133239 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1073873 4834 SH SOLE 0 0 0 4834 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256019 6829 SH SOLE 0 0 0 6829 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2367188 48153 SH SOLE 0 0 0 48153 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 336492 7296 SH SOLE 0 0 0 7296 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 298700 13893 SH SOLE 0 0 0 13893 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1089310 26640 SH SOLE 0 0 0 26640 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 333327 16494 SH SOLE 0 0 0 16494 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 223904 6646 SH SOLE 0 0 0 6646 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 509287 26550 SH SOLE 0 0 0 26550 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 2477093 80475 SH SOLE 0 0 0 80475 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 961004 43580 SH SOLE 0 0 0 43580 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 577113 24558 SH SOLE 0 0 0 24558 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 747730 17810 SH SOLE 0 0 0 17810 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 285441 7668 SH SOLE 0 0 0 7668 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 372626 8830 SH SOLE 0 0 0 8830 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1178252 23617 SH SOLE 0 0 0 23617 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 654651 16500 SH SOLE 0 0 0 16500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1401312 30807 SH SOLE 0 0 0 30807 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 423982 9517 SH SOLE 0 0 0 9517 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 664832 21200 SH SOLE 0 0 0 21200 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 356869 8222 SH SOLE 0 0 0 8222 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 527135 12024 SH SOLE 0 0 0 12024 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 425504 13454 SH SOLE 0 0 0 13454 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2786104 57104 SH SOLE 0 0 0 57104 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 10117372 340767 SH SOLE 0 0 0 340767 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 747550 28587 SH SOLE 0 0 0 28587 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 762598 17195 SH SOLE 0 0 0 17195 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11080098 447681 SH SOLE 0 0 0 447681 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 342577 23708 SH SOLE 0 0 0 23708 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 335466 4373 SH SOLE 0 0 0 4373 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 512206 4700 SH SOLE 0 0 0 4700 FIRST TR MORNINGSTAR DIVID L SHS 336917109 568039 13076 SH SOLE 0 0 0 13076 FIRST TR NASDAQ 100 TECH IND SHS 337345102 990854 5709 SH SOLE 0 0 0 5709 FIRST TR VALUE LINE DIVID IN SHS 33734H106 727648 16319 SH SOLE 0 0 0 16319 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1832242 13944 SH SOLE 0 0 0 13944 FIRSTSERVICE CORP NEW COM 33767E202 262699 1583 SH SOLE 0 0 0 1583 FISERV INC COM 337738108 16095157 72885 SH SOLE 0 46110 0 26775 FLEX LNG LTD SHS G35947202 247878 10782 SH SOLE 0 0 0 10782 FORD MTR CO COM 345370860 950995 94815 SH SOLE 0 873 0 93942 FORTINET INC COM 34959E109 2961728 30768 SH SOLE 0 82 0 30686 FORTUNE BRANDS INNOVATIONS I COM 34964C106 377749 6205 SH SOLE 0 415 0 5790 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 346997 27237 SH SOLE 0 0 0 27237 FRANKLIN LTD DURATION INCOME COM 35472T101 149065 23075 SH SOLE 0 0 0 23075 FRANKLIN RESOURCES INC COM 354613101 525090 27277 SH SOLE 0 344 0 26933 FREEPORT-MCMORAN INC CL B 35671D857 1275258 33684 SH SOLE 0 547 0 33137 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1660314 235505 SH SOLE 0 0 0 235505 FS KKR CAP CORP COM 302635206 3501926 167156 SH SOLE 0 0 0 167156 FTI CONSULTING INC COM 302941109 628919 3833 SH SOLE 0 0 0 3833 FUBOTV INC COM 35953D104 36824 12611 SH SOLE 0 0 0 12611 FULTON FINL CORP PA COM 360271100 202445 11191 SH SOLE 0 0 0 11191 GABELLI EQUITY TR INC COM 362397101 83587 15170 SH SOLE 0 0 0 15170 GALLAGHER ARTHUR J & CO COM 363576109 2486264 7202 SH SOLE 0 25 0 7177 GARMIN LTD SHS H2906T109 4258279 19612 SH SOLE 0 30 0 19582 GARTNER INC COM 366651107 388469 926 SH SOLE 0 5 0 921 GE AEROSPACE COM NEW 369604301 4618916 23077 SH SOLE 0 191 0 22886 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 854339 10585 SH SOLE 0 50 0 10535 GE VERNOVA INC COM 36828A101 7890834 25848 SH SOLE 0 15741 0 10107 GENELUX CORPORATION COM 36870H103 50717 18784 SH SOLE 0 0 0 18784 GENERAL DYNAMICS CORP COM 369550108 5512744 20224 SH SOLE 0 130 0 20094 GENERAL MLS INC COM 370334104 763814 12775 SH SOLE 0 350 0 12425 GENERAL MTRS CO COM 37045V100 893000 18988 SH SOLE 0 94 0 18894 GENUINE PARTS CO COM 372460105 411092 3450 SH SOLE 0 0 0 3450 GEOPARK LTD USD SHS G38327105 1622464 200800 SH SOLE 0 0 0 200800 GILEAD SCIENCES INC COM 375558103 3911561 34909 SH SOLE 0 410 0 34499 GLOBAL PARTNERS LP COM UNITS 37946R109 578052 10829 SH SOLE 0 0 0 10829 GLOBAL PMTS INC COM 37940X102 338810 3460 SH SOLE 0 0 0 3460 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1958449 30692 SH SOLE 0 0 0 30692 GLOBAL X FDS US INFR DEV ETF 37954Y673 2251794 59682 SH SOLE 0 0 0 59682 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 558797 15360 SH SOLE 0 0 0 15360 GLOBAL X FDS GLOBX SUPDV US 37950E291 489808 25998 SH SOLE 0 0 0 25998 GLOBAL X FDS DEFENSE TECH ETF 37960A529 417088 8960 SH SOLE 0 0 0 8960 GLOBAL X FDS US PFD ETF 37954Y657 1332844 70002 SH SOLE 0 0 0 70002 GLOBAL X FDS GLBL X MLP ETF 37954Y343 800326 15035 SH SOLE 0 0 0 15035 GLOBAL X FDS INTERNET OF THNG 37954Y780 545849 16571 SH SOLE 0 0 0 16571 GLOBAL X FDS RATE PREFERRED 37954Y376 200873 8490 SH SOLE 0 0 0 8490 GLOBAL X FDS DAX GERMANY ETF 37954Y491 723457 18503 SH SOLE 0 0 0 18503 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 333460 11717 SH SOLE 0 0 0 11717 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 592621 35636 SH SOLE 0 0 0 35636 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 232222 10132 SH SOLE 0 0 0 10132 GODADDY INC CL A 380237107 537177 2982 SH SOLE 0 18 0 2964 GOLDMAN SACHS BDC INC SHS 38147U107 540388 46465 SH SOLE 0 0 0 46465 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2805925 25490 SH SOLE 0 0 0 25490 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 1286063 27592 SH SOLE 0 0 0 27592 GOLDMAN SACHS GROUP INC COM 38141G104 7655638 14014 SH SOLE 0 198 0 13816 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1333429 43181 SH SOLE 0 0 0 43181 GOLUB CAP BDC INC COM 38173M102 595441 39329 SH SOLE 0 37638 0 1691 GRACO INC COM 384109104 1017822 12188 SH SOLE 0 0 0 12188 GRAINGER W W INC COM 384802104 2840158 2875 SH SOLE 0 31 0 2844 GRANITE PT MTG TR INC COM STK 38741L107 51475 19798 SH SOLE 0 0 0 19798 GSK PLC SPONSORED ADR 37733W204 684105 17659 SH SOLE 0 0 0 17659 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 231215 14850 SH SOLE 0 0 0 14850 HA SUSTAINABLE INFRA CAP INC COM 41068X100 624437 21356 SH SOLE 0 0 0 21356 HALEON PLC SPON ADS 405552100 223517 21722 SH SOLE 0 0 0 21722 HALLIBURTON CO COM 406216101 360115 14195 SH SOLE 0 186 0 14009 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 56883184 1618998 SH SOLE 0 9484 0 1609514 HARTFORD INSURANCE GROUP INC COM 416515104 500208 4043 SH SOLE 0 169 0 3874 HASBRO INC COM 418056107 336290 5469 SH SOLE 0 10 0 5459 HAWAIIAN ELEC INDUSTRIES COM 419870100 163407 14923 SH SOLE 0 0 0 14923 HCA HEALTHCARE INC COM 40412C101 1250361 3618 SH SOLE 0 22 0 3596 HDFC BANK LTD SPONSORED ADS 40415F101 227620 3426 SH SOLE 0 0 0 3426 HENRY JACK & ASSOC INC COM 426281101 691871 3789 SH SOLE 0 0 0 3789 HERCULES CAPITAL INC COM 427096508 385602 20073 SH SOLE 0 0 0 20073 HERSHEY CO COM 427866108 895760 5237 SH SOLE 0 0 0 5237 HESS CORP COM 42809H107 520545 3259 SH SOLE 0 0 0 3259 HESS MIDSTREAM LP CL A SHS 428103105 393635 9308 SH SOLE 0 0 0 9308 HEWLETT PACKARD ENTERPRISE C COM 42824C109 413747 26814 SH SOLE 0 41 0 26773 HILTON WORLDWIDE HLDGS INC COM 43300A203 350882 1542 SH SOLE 0 3 0 1539 HIMS & HERS HEALTH INC COM CL A 433000106 875 12500 SH Put SOLE 0 0 0 12500 HIMS & HERS HEALTH INC COM CL A 433000106 3063 500 SH Put SOLE 0 0 0 500 HOME DEPOT INC COM 437076102 29726861 81112 SH SOLE 0 15107 0 66005 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 621114 22894 SH SOLE 0 0 0 22894 HONEYWELL INTL INC COM 438516106 11221608 52995 SH SOLE 0 179 0 52816 HOWMET AEROSPACE INC COM 443201108 2230525 17194 SH SOLE 0 106 0 17088 HP INC COM 40434L105 509437 18398 SH SOLE 0 35 0 18363 HUBSPOT INC COM 443573100 231372 405 SH SOLE 0 2 0 403 HUMANA INC COM 444859102 764204 2888 SH SOLE 0 0 0 2888 HUNTINGTON BANCSHARES INC COM 446150104 171931 11454 SH SOLE 0 25 0 11429 I-80 GOLD CORP COM 44955L106 15838 27151 SH SOLE 0 0 0 27151 IAMGOLD CORP COM 450913108 220181 35229 SH SOLE 0 0 0 35229 ICON PLC SHS G4705A100 235887 1348 SH SOLE 0 0 0 1348 IDACORP INC COM 451107106 217794 1874 SH SOLE 0 0 0 1874 IDEX CORP COM 45167R104 223548 1235 SH SOLE 0 0 0 1235 IDEXX LABS INC COM 45168D104 2346261 5587 SH SOLE 0 42 0 5545 ILLINOIS TOOL WKS INC COM 452308109 3585658 14458 SH SOLE 0 1082 0 13376 INDEPENDENCE RLTY TR INC COM 45378A106 1101451 51882 SH SOLE 0 0 0 51882 ING GROEP N.V. SPONSORED ADR 456837103 816399 41674 SH SOLE 0 1036 0 40638 INGERSOLL RAND INC COM 45687V106 601964 7522 SH SOLE 0 55 0 7467 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1446441 40562 SH SOLE 0 0 0 40562 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 453360 12000 SH SOLE 0 0 0 12000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1267530 33000 SH SOLE 0 0 0 33000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 841770 23500 SH SOLE 0 0 0 23500 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 620100 13000 SH SOLE 0 0 0 13000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1528874 36867 SH SOLE 0 0 0 36867 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 570063 23325 SH SOLE 0 0 0 23325 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 357400 10000 SH SOLE 0 0 0 10000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 903255 24268 SH SOLE 0 0 0 24268 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 555804 22000 SH SOLE 0 0 0 22000 INSPIRE MED SYS INC COM 457730109 668817 4199 SH SOLE 0 0 0 4199 INSULET CORP COM 45784P101 284144 1082 SH SOLE 0 2 0 1080 INTEGRA RES CORP COM 45826T509 13288 10716 SH SOLE 0 0 0 10716 INTEL CORP COM 458140100 5235753 230548 SH SOLE 0 2282 0 228266 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3262602 18914 SH SOLE 0 74 0 18840 INTERDIGITAL INC COM 45867G101 496614 2402 SH SOLE 0 21 0 2381 INTERNATIONAL BUSINESS MACHS COM 459200101 14284953 57448 SH SOLE 0 1646 0 55802 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354955 4574 SH SOLE 0 517 0 4057 INTERNATIONAL PAPER CO COM 460146103 338072 6337 SH SOLE 0 22 0 6315 INTRA-CELLULAR THERAPIES INC COM 46116X101 484278 3671 SH SOLE 0 3550 0 121 INTUIT COM 461202103 12908949 21025 SH SOLE 0 6371 0 14653 INTUITIVE SURGICAL INC COM NEW 46120E602 8347281 16854 SH SOLE 0 5283 0 11571 INVENTRUST PPTYS CORP COM NEW 46124J201 427444 14554 SH SOLE 0 0 0 14554 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 549098 25257 SH SOLE 0 0 0 25257 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 204832 5379 SH SOLE 0 0 0 5379 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244857 3277 SH SOLE 0 0 0 3277 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 330028 29414 SH SOLE 0 0 0 29414 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 496407 12385 SH SOLE 0 157 0 12228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2091740 10837 SH SOLE 0 0 0 10837 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2141976 103477 SH SOLE 0 2400 0 101077 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 246405 4906 SH SOLE 0 0 0 4906 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 945121 9514 SH SOLE 0 0 0 9514 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 282460 14500 SH SOLE 0 0 0 14500 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1464886 27479 SH SOLE 0 0 0 27479 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 299860 14500 SH SOLE 0 4000 0 10500 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 231522 5718 SH SOLE 0 0 0 5718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6388222 36877 SH SOLE 0 0 0 36877 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 330904 4988 SH SOLE 0 3986 0 1002 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 513096 15003 SH SOLE 0 0 0 15003 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 23984798 382228 SH SOLE 0 2344 0 379884 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 965926 14971 SH SOLE 0 0 0 14971 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 440510 4770 SH SOLE 0 0 0 4770 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1399102 14568 SH SOLE 0 0 0 14568 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 268230 4187 SH SOLE 0 0 0 4187 INVESCO LTD SHS G491BT108 244185 16097 SH SOLE 0 0 0 16097 INVESCO QQQ TR UNIT SER 1 46090E103 41387704 88262 SH SOLE 0 333 0 87929 INVESCO SR INCOME TR COM 46131H107 100594 26825 SH SOLE 0 0 0 26825 IQVIA HLDGS INC COM 46266C105 639616 3628 SH SOLE 0 82 0 3546 IREN LIMITED ORDINARY SHARES Q4982L109 124668 20471 SH SOLE 0 0 0 20471 IRON MTN INC DEL COM 46284V101 1168290 13578 SH SOLE 0 0 0 13578 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 392595 8387 SH SOLE 0 100 0 8287 ISHARES GOLD TR ISHARES NEW 464285204 9415617 159695 SH SOLE 0 42538 0 117157 ISHARES INC JP MRGN EM HI BD 464286285 1067214 27916 SH SOLE 0 0 0 27916 ISHARES INC MSCI EMRG CHN 46434G764 3434701 62347 SH SOLE 0 0 0 62347 ISHARES INC EM MKTS DIV ETF 464286319 270826 9924 SH SOLE 0 0 0 9924 ISHARES INC ESG AWR MSCI EM 46434G863 294085 8414 SH SOLE 0 0 0 8414 ISHARES INC MSCI EURZONE ETF 464286608 262786 4935 SH SOLE 0 0 0 4935 ISHARES INC CORE MSCI EMKT 46434G103 9302767 172369 SH SOLE 0 0 0 172369 ISHARES SILVER TR ISHARES 46428Q109 1354055 43693 SH SOLE 0 1208 0 42485 ISHARES TR EXPND TEC SC ETF 464287549 9295962 102525 SH SOLE 0 0 0 102525 ISHARES TR NATIONAL MUN ETF 464288414 20134061 190953 SH SOLE 0 564 0 190389 ISHARES TR SELECT DIVID ETF 464287168 1329800 9902 SH SOLE 0 1680 0 8222 ISHARES TR U.S. MED DVC ETF 464288810 1623048 26965 SH SOLE 0 0 0 26965 ISHARES TR U.S. TECH ETF 464287721 5665212 40339 SH SOLE 0 0 0 40339 ISHARES TR IBONDS 29 TRM TS 46436E825 217167 9975 SH SOLE 0 0 0 9975 ISHARES TR US CONSM STAPLES 464287812 250996 3507 SH SOLE 0 0 0 3507 ISHARES TR RUSEL 2500 ETF 46435G268 783626 12530 SH SOLE 0 0 0 12530 ISHARES TR HIGH YLD SYSTM B 46435G250 1538944 32681 SH SOLE 0 0 0 32681 ISHARES TR 10-20 YR TRS ETF 464288653 1695473 16342 SH SOLE 0 0 0 16342 ISHARES TR INTL SEL DIV ETF 464288448 342593 11044 SH SOLE 0 0 0 11044 ISHARES TR MSCI USA QLT FCT 46432F339 44372413 259655 SH SOLE 0 0 0 259655 ISHARES TR MSCI USA MIN VOL 46429B697 4806239 51316 SH SOLE 0 0 0 51316 ISHARES TR 3 7 YR TREAS BD 464288661 619258 5242 SH SOLE 0 0 0 5242 ISHARES TR ISHS 5-10YR INVT 464288638 499570 9512 SH SOLE 0 0 0 9512 ISHARES TR U.S. FIN SVC ETF 464287770 202738 2581 SH SOLE 0 0 0 2581 ISHARES TR IBOXX INV CP ETF 464287242 1227167 11291 SH SOLE 0 150 0 11141 ISHARES TR CORE DIV GRWTH 46434V621 1647612 26669 SH SOLE 0 0 0 26669 ISHARES TR SP SMCP600VL ETF 464287879 1187241 12179 SH SOLE 0 0 0 12179 ISHARES TR US INDUSTRIALS 464287754 349029 2681 SH SOLE 0 0 0 2681 ISHARES TR US TREAS BD ETF 46429B267 1030581 44837 SH SOLE 0 0 0 44837 ISHARES TR CORE S&P US GWT 464287671 359636 2830 SH SOLE 0 0 0 2830 ISHARES TR RUS 2000 GRW ETF 464287648 908954 3557 SH SOLE 0 0 0 3557 ISHARES TR PFD AND INCM SEC 464288687 3891973 126651 SH SOLE 0 0 0 126651 ISHARES TR S&P 100 ETF 464287101 3179350 11739 SH SOLE 0 300 0 11439 ISHARES TR MSCI EAFE MIN VL 46429B689 210341 2699 SH SOLE 0 0 0 2699 ISHARES TR ESG AW MSCI EAFE 46435G516 394399 4828 SH SOLE 0 0 0 4828 ISHARES TR GL CLEAN ENE ETF 464288224 155080 13580 SH SOLE 0 0 0 13580 ISHARES TR INDIA 50 ETF 464289529 321954 6341 SH SOLE 0 0 0 6341 ISHARES TR US SML CAP EQT 46434V290 320588 5157 SH SOLE 0 0 0 5157 ISHARES TR U.S. ENERGY ETF 464287796 365201 7408 SH SOLE 0 0 0 7408 ISHARES TR CORE INTL AGGR 46435G672 20382873 407739 SH SOLE 0 2252 0 405487 ISHARES TR CORE S&P TTL STK 464287150 3770673 30905 SH SOLE 0 0 0 30905 ISHARES TR IBONDS DEC 25 46435U432 441375 16500 SH SOLE 0 0 0 16500 ISHARES TR IBOXX HI YD ETF 464288513 923755 11709 SH SOLE 0 0 0 11709 ISHARES TR USD INV GRDE ETF 464288620 664346 13006 SH SOLE 0 0 0 13006 ISHARES TR ESG MSCI KLD 400 464288570 919742 8981 SH SOLE 0 0 0 8981 ISHARES TR IBONDS DEC 2030 46436E726 22394797 1031068 SH SOLE 0 0 0 1031068 ISHARES TR S&P 500 GRWT ETF 464287309 22248807 239673 SH SOLE 0 0 0 239673 ISHARES TR S&P MC 400GR ETF 464287606 1789455 21487 SH SOLE 0 0 0 21487 ISHARES TR ESG AWARE MSCI 46435U663 280128 7293 SH SOLE 0 0 0 7293 ISHARES TR RUS 1000 ETF 464287622 788301 2570 SH SOLE 0 0 0 2570 ISHARES TR S&P 500 VAL ETF 464287408 11073932 58106 SH SOLE 0 0 0 58106 ISHARES TR RUS MID CAP ETF 464287499 2133598 25080 SH SOLE 0 0 0 25080 ISHARES TR CORE MSCI EAFE 46432F842 18636448 246351 SH SOLE 0 0 0 246351 ISHARES TR CORE S&P MCP ETF 464287507 40206966 689065 SH SOLE 0 2407 0 686658 ISHARES TR IBONDS DEC 26 46435U259 511200 20000 SH SOLE 0 0 0 20000 ISHARES TR IBONDS 27 TRM TS 46436E841 845582 37716 SH SOLE 0 0 0 37716 ISHARES TR ISHS 1-5YR INVS 464288646 2797421 53416 SH SOLE 0 71 0 53345 ISHARES TR MSCI EAFE ETF 464287465 3462838 42369 SH SOLE 0 0 0 42369 ISHARES TR INVESTMENT GRADE 46435G219 893562 19853 SH SOLE 0 0 0 19853 ISHARES TR 0-5YR HI YL CP 46434V407 595413 14003 SH SOLE 0 100 0 13903 ISHARES TR CORE MSCI EURO 46434V738 441140 7334 SH SOLE 0 0 0 7334 ISHARES TR US INFRASTRUC 46435U713 616799 13685 SH SOLE 0 0 0 13685 ISHARES TR EAFE GRWTH ETF 464288885 5488940 54889 SH SOLE 0 0 0 54889 ISHARES TR MORNINGSTR US EQ 464287127 789597 10220 SH SOLE 0 0 0 10220 ISHARES TR CRE U S REIT ETF 464288521 33324381 578548 SH SOLE 0 2966 0 575582 ISHARES TR US HLTHCARE ETF 464287762 338800 5564 SH SOLE 0 0 0 5564 ISHARES TR CORE S&P SCP ETF 464287804 18652878 178377 SH SOLE 0 0 0 178377 ISHARES TR 1 3 YR TREAS BD 464287457 1776578 21474 SH SOLE 0 0 0 21474 ISHARES TR CORE TOTAL USD 46434V613 9558441 207431 SH SOLE 0 0 0 207431 ISHARES TR INTRM GOV CR ETF 464288612 203793 1922 SH SOLE 0 0 0 1922 ISHARES TR JPMORGAN USD EMG 464288281 771482 8516 SH SOLE 0 0 0 8516 ISHARES TR RUS 2000 VAL ETF 464287630 393676 2607 SH SOLE 0 0 0 2607 ISHARES TR ESG ADV TTL USD 46436E619 407121 9398 SH SOLE 0 0 0 9398 ISHARES TR FLTG RATE NT ETF 46429B655 9065722 177585 SH SOLE 0 0 0 177585 ISHARES TR 7-10 YR TRSY BD 464287440 2032046 21307 SH SOLE 0 0 0 21307 ISHARES TR IBONDS 28 TR HI 46436E387 7535656 322588 SH SOLE 0 0 0 322588 ISHARES TR ESG MSCI USA ETF 46436E767 206235 4419 SH SOLE 0 0 0 4419 ISHARES TR HDG MSCI EAFE 46434V803 2696142 74294 SH SOLE 0 0 0 74294 ISHARES TR ISHARES BIOTECH 464287556 1119659 8754 SH SOLE 0 0 0 8754 ISHARES TR MSCI USA SMCP MN 46435G433 1070478 25826 SH SOLE 0 0 0 25826 ISHARES TR TIPS BD ETF 464287176 454953 4095 SH SOLE 0 25 0 4070 ISHARES TR EXPANDED TECH 464287515 405794 4560 SH SOLE 0 0 0 4560 ISHARES TR 20 YR TR BD ETF 464287432 1813993 19927 SH SOLE 0 100 0 19827 ISHARES TR BROAD USD HIGH 46435U853 796377 21635 SH SOLE 0 0 0 21635 ISHARES TR EAFE VALUE ETF 464288877 5817746 98706 SH SOLE 0 0 0 98706 ISHARES TR RUS MD CP GR ETF 464287481 1378137 11730 SH SOLE 0 0 0 11730 ISHARES TR GLOBAL TECH ETF 464287291 818645 10809 SH SOLE 0 0 0 10809 ISHARES TR IBDS DEC28 ETF 46435U515 14591641 577658 SH SOLE 0 0 0 577658 ISHARES TR CORE HIGH DV ETF 46429B663 270152 2230 SH SOLE 0 0 0 2230 ISHARES TR CHINA LG-CAP ETF 464287184 242171 6757 SH SOLE 0 0 0 6757 ISHARES TR MSCI ACWI ETF 464288257 1613629 13864 SH SOLE 0 0 0 13864 ISHARES TR RUSSELL 2000 ETF 464287655 2709802 13584 SH SOLE 0 0 0 13584 ISHARES TR MSCI EMG MKT ETF 464287234 1637169 37464 SH SOLE 0 0 0 37464 ISHARES TR RUS 1000 GRW ETF 464287614 7185760 19900 SH SOLE 0 0 0 19900 ISHARES TR S&P MC 400VL ETF 464287705 2590587 21637 SH SOLE 0 0 0 21637 ISHARES TR ESG SELECT SCRE 46436E569 1289315 30136 SH SOLE 0 0 0 30136 ISHARES TR MBS ETF 464288588 2858861 30485 SH SOLE 0 0 0 30485 ISHARES TR CORE US AGGBD ET 464287226 6004095 60696 SH SOLE 0 450 0 60246 ISHARES TR ESG AWR MSCI USA 46435G425 1924965 15790 SH SOLE 0 0 0 15790 ISHARES TR US AER DEF ETF 464288760 1838705 12010 SH SOLE 0 0 0 12010 ISHARES TR IBONDS 26 TRM TS 46436E858 22271465 970857 SH SOLE 0 0 0 970857 ISHARES TR 0-3 MNTH TREASRY 46436E718 235266 2337 SH SOLE 0 0 0 2337 ISHARES TR RUS 1000 VAL ETF 464287598 2555056 13579 SH SOLE 0 0 0 13579 ISHARES TR ISHARES SEMICDTR 464287523 2036721 10824 SH SOLE 0 0 0 10824 ISHARES TR MSCI AC ASIA ETF 464288182 978564 13224 SH SOLE 0 0 0 13224 ISHARES TR MRGSTR MD CP ETF 464288208 802912 10838 SH SOLE 0 0 0 10838 ISHARES TR RUS MDCP VAL ETF 464287473 795627 6316 SH SOLE 0 0 0 6316 ISHARES TR MSCI USA MMENTM 46432F396 4286048 21204 SH SOLE 0 0 0 21204 ISHARES TR SHORT TREAS BD 464288679 534295 4837 SH SOLE 0 0 0 4837 ISHARES TR MSCI INTL QUALTY 46434V456 42456120 1069693 SH SOLE 0 6917 0 1062776 ISHARES TR CORE S&P500 ETF 464287200 170058392 302649 SH SOLE 0 791 0 301858 ISHARES TR ESG AWARE MSCI 46436E239 567291 14380 SH SOLE 0 0 0 14380 ISHARES TR S&P SML 600 GWT 464287887 799430 6421 SH SOLE 0 0 0 6421 ISHARES TR EXPONENTIAL TECH 46434V381 597268 10376 SH SOLE 0 0 0 10376 ISHARES TR EUROPE ETF 464287861 1179664 20269 SH SOLE 0 0 0 20269 ISHARES TR MSCI INDIA ETF 46429B598 506409 9837 SH SOLE 0 0 0 9837 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3612430 60530 SH SOLE 0 0 0 60530 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56913745 996040 SH SOLE 0 0 0 996040 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11469858 226543 SH SOLE 0 0 0 226543 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 580875 7872 SH SOLE 0 0 0 7872 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1155094 20455 SH SOLE 0 0 0 20455 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5194595 45092 SH SOLE 0 0 0 45092 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 691458 13598 SH SOLE 0 0 0 13598 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 52454277 1013022 SH SOLE 0 0 0 1013022 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14276179 285524 SH SOLE 0 1119 0 284405 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 302916 6575 SH SOLE 0 0 0 6575 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1393184 29617 SH SOLE 0 0 0 29617 JABIL INC COM 466313103 272692 2004 SH SOLE 0 4 0 2000 JACOBS SOLUTIONS INC COM 46982L108 1189920 9843 SH SOLE 0 7700 0 2143 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5539555 122557 SH SOLE 0 0 0 122557 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6258075 119543 SH SOLE 0 0 0 119543 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1388434 28528 SH SOLE 0 0 0 28528 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3124255 63566 SH SOLE 0 0 0 63566 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12659996 249655 SH SOLE 0 0 0 249655 JOHNSON & JOHNSON COM 478160104 18420240 111072 SH SOLE 0 4448 0 106624 JOHNSON CTLS INTL PLC SHS G51502105 1960513 24473 SH SOLE 0 240 0 24233 JPMORGAN CHASE & CO. COM 46625H100 42946227 175076 SH SOLE 0 29403 0 145673 KADANT INC COM 48282T104 604753 1795 SH SOLE 0 0 0 1795 KAYNE ANDERSON BDC INC COM SHS 48662X105 488806 30136 SH SOLE 0 0 0 30136 KAYNE ANDERSON ENERGY INFRST COM 486606106 158797 12377 SH SOLE 0 0 0 12377 KELLANOVA COM 487836108 587018 7116 SH SOLE 0 27 0 7089 KENVUE INC COM 49177J102 380689 15875 SH SOLE 0 61 0 15814 KEURIG DR PEPPER INC COM 49271V100 665021 19434 SH SOLE 0 133 0 19301 KEYCORP COM 493267108 413841 25881 SH SOLE 0 75 0 25806 KEYSIGHT TECHNOLOGIES INC COM 49338L103 629334 4202 SH SOLE 0 63 0 4139 KIMBELL RTY PARTNERS LP UNIT 49435R102 265552 18968 SH SOLE 0 0 0 18968 KIMBERLY-CLARK CORP COM 494368103 2117600 14890 SH SOLE 0 786 0 14104 KIMCO RLTY CORP COM 49446R109 323351 15224 SH SOLE 0 0 0 15224 KINDER MORGAN INC DEL COM 49456B101 2696614 94519 SH SOLE 0 1870 0 92649 KKR & CO INC COM 48251W104 1974533 17079 SH SOLE 0 114 0 16965 KKR INCOME OPPORTUNITIES FD COM 48249T106 197144 16041 SH SOLE 0 0 0 16041 KLA CORP COM NEW 482480100 2676704 3937 SH SOLE 0 18 0 3919 KNIFE RIVER CORP COMMON STOCK 498894104 425420 4716 SH SOLE 0 0 0 4716 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 248652 9789 SH SOLE 0 0 0 9789 KRAFT HEINZ CO COM 500754106 604046 19850 SH SOLE 0 188 0 19662 KROGER CO COM 501044101 673488 9950 SH SOLE 0 275 0 9675 L3HARRIS TECHNOLOGIES INC COM 502431109 4036427 19284 SH SOLE 0 3 0 19281 LABCORP HOLDINGS INC COM SHS 504922105 248364 1067 SH SOLE 0 8 0 1059 LAM RESEARCH CORP COM NEW 512807306 2233168 30718 SH SOLE 0 468 0 30250 LAMAR ADVERTISING CO NEW CL A 512816109 1007470 8855 SH SOLE 0 0 0 8855 LANDSTAR SYS INC COM 515098101 596144 3969 SH SOLE 0 0 0 3969 LAS VEGAS SANDS CORP COM 517834107 205748 5326 SH SOLE 0 0 0 5326 LCI INDS COM 50189K103 318245 3640 SH SOLE 0 0 0 3640 LEIDOS HOLDINGS INC COM 525327102 206884 1533 SH SOLE 0 0 0 1533 LENNAR CORP CL A 526057104 960790 8371 SH SOLE 0 20 0 8351 LENNOX INTL INC COM 526107107 275801 492 SH SOLE 0 0 0 492 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68323 10431 SH SOLE 0 0 0 10431 LIBERTY ENERGY INC COM CL A 53115L104 1982850 125259 SH SOLE 0 0 0 125259 LINCOLN ELEC HLDGS INC COM 533900106 268607 1420 SH SOLE 0 0 0 1420 LINCOLN NATL CORP IND COM 534187109 223879 6234 SH SOLE 0 0 0 6234 LINDE PLC SHS G54950103 10223121 21955 SH SOLE 0 10650 0 11305 LISTED FD TR WAHED DOW JONES 53656F268 522807 21948 SH SOLE 0 0 0 21948 LISTED FD TR SPEAR ALPHA ETF 53656F383 3945694 198976 SH SOLE 0 0 0 198976 LISTED FD TR WAHED FTSE ETF 53656F607 374361 7665 SH SOLE 0 0 0 7665 LITHIUM AMERS CORP NEW COM SHS 53681J103 37263 13750 SH SOLE 0 0 0 13750 LITHIUM ARGENTINA AG COM SHS H5012F103 23596 11026 SH SOLE 0 0 0 11026 LIVE NATION ENTERTAINMENT IN COM 538034109 387561 2968 SH SOLE 0 0 0 2968 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 488177 127795 SH SOLE 0 0 0 127795 LOCKHEED MARTIN CORP COM 539830109 5018942 11235 SH SOLE 0 375 0 10861 LOWES COS INC COM 548661107 7940291 34045 SH SOLE 0 131 0 33914 LPL FINL HLDGS INC COM 50212V100 414486 1267 SH SOLE 0 0 0 1267 LTC PPTYS INC COM 502175102 797186 22488 SH SOLE 0 0 0 22488 LUCID GROUP INC COM 549498103 43826 18110 SH SOLE 0 0 0 18110 LULULEMON ATHLETICA INC COM 550021109 668588 2362 SH SOLE 0 2 0 2360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564780 8022 SH SOLE 0 0 0 8022 M & T BK CORP COM 55261F104 835123 4672 SH SOLE 0 0 0 4672 MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409 531145 20327 SH SOLE 0 0 0 20327 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 3473601 144975 SH SOLE 0 0 0 144975 MANHATTAN ASSOCIATES INC COM 562750109 276172 1596 SH SOLE 0 2 0 1594 MANULIFE FINL CORP COM 56501R106 581170 18657 SH SOLE 0 0 0 18657 MARATHON PETE CORP COM 56585A102 1482668 10177 SH SOLE 0 11 0 10166 MARKEL GROUP INC COM 570535104 648755 347 SH SOLE 0 0 0 347 MARRIOTT INTL INC NEW CL A 571903202 1772153 7440 SH SOLE 0 38 0 7402 MARSH & MCLENNAN COS INC COM 571748102 14783239 60580 SH SOLE 0 54 0 60526 MARTIN MARIETTA MATLS INC COM 573284106 1253179 2621 SH SOLE 0 0 0 2621 MARVELL TECHNOLOGY INC COM 573874104 2178488 35382 SH SOLE 0 47 0 35335 MASCO CORP COM 574599106 549366 7900 SH SOLE 0 95 0 7805 MASTERCARD INCORPORATED CL A 57636Q104 24453912 44614 SH SOLE 0 11453 0 33161 MCDONALDS CORP COM 580135101 16617709 53199 SH SOLE 0 3048 0 50151 MCKESSON CORP COM 58155Q103 4562680 6780 SH SOLE 0 4 0 6776 MDU RES GROUP INC COM 552690109 275324 16282 SH SOLE 0 0 0 16282 MEDTRONIC PLC SHS G5960L103 3983267 44327 SH SOLE 0 415 0 43912 MERCADOLIBRE INC COM 58733R102 1346100 690 SH SOLE 0 1 0 689 MERCK & CO INC COM 58933Y105 8315974 92647 SH SOLE 0 5687 0 86960 MESABI TR CTF BEN INT 590672101 435608 16015 SH SOLE 0 0 0 16015 META PLATFORMS INC CL A 30303M102 48050707 83369 SH SOLE 0 25228 0 58141 METLIFE INC COM 59156R108 1505275 18748 SH SOLE 0 57 0 18691 METTLER TOLEDO INTERNATIONAL COM 592688105 396786 336 SH SOLE 0 0 0 336 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 65459 38280 SH SOLE 0 0 0 38280 MGM RESORTS INTERNATIONAL COM 552953101 299126 10092 SH SOLE 0 21 0 10071 MICROCHIP TECHNOLOGY INC. COM 595017104 1311025 27082 SH SOLE 0 123 0 26959 MICRON TECHNOLOGY INC COM 595112103 2433916 28011 SH SOLE 0 257 0 27754 MICROSOFT CORP COM 594918104 128098889 341242 SH SOLE 0 57129 0 284114 MICROSTRATEGY INC CL A NEW 594972408 3576854 12408 SH SOLE 0 3 0 12405 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 260401 19105 SH SOLE 0 0 0 19105 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 249289 45243 SH SOLE 0 0 0 45243 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 158806 11032 SH SOLE 0 0 0 11032 MODERNA INC COM 60770K107 270714 9549 SH SOLE 0 0 0 9549 MOELIS & CO CL A 60786M105 483921 8292 SH SOLE 0 0 0 8292 MONDELEZ INTL INC CL A 609207105 7341752 108206 SH SOLE 0 173 0 108033 MONOLITHIC PWR SYS INC COM 609839105 469283 809 SH SOLE 0 1 0 808 MONSTER BEVERAGE CORP NEW COM 61174X109 902027 15414 SH SOLE 0 36 0 15378 MOODYS CORP COM 615369105 2342907 5031 SH SOLE 0 43 0 4988 MORGAN STANLEY COM NEW 617446448 8479993 72684 SH SOLE 0 31703 0 40981 MOTOROLA SOLUTIONS INC COM NEW 620076307 7923098 18097 SH SOLE 0 11968 0 6129 MPLX LP COM UNIT REP LTD 55336V100 1819371 33994 SH SOLE 0 0 0 33994 MSA SAFETY INC COM 553498106 465020 3170 SH SOLE 0 0 0 3170 MSCI INC COM 55354G100 3110629 5501 SH SOLE 0 3 0 5498 MURPHY USA INC COM 626755102 1210349 2576 SH SOLE 0 0 0 2576 NASDAQ INC COM 631103108 817328 10774 SH SOLE 0 49 0 10725 NATERA INC COM 632307104 418432 2959 SH SOLE 0 0 0 2959 NATIONAL FUEL GAS CO COM 636180101 342814 4329 SH SOLE 0 500 0 3829 NATWEST GROUP PLC SPONS ADR 639057207 123634 10372 SH SOLE 0 0 0 10372 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1483297 30973 SH SOLE 0 0 0 30973 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1704634 35940 SH SOLE 0 0 0 35940 NETAPP INC COM 64110D104 354165 4032 SH SOLE 0 94 0 3938 NETFLIX INC COM 64110L106 22251648 23862 SH SOLE 0 5011 0 18851 NEUBERGER BERMAN HIGH YIELD COM 64128C106 111047 14535 SH SOLE 0 0 0 14535 NEW JERSEY RES CORP COM 646025106 273328 5571 SH SOLE 0 5250 0 321 NEWMONT CORP COM 651639106 529799 10973 SH SOLE 0 381 0 10593 NEXTERA ENERGY INC COM 65339F101 11970392 168859 SH SOLE 0 69311 0 99548 NICE LTD SPONSORED ADR 653656108 695615 4512 SH SOLE 0 0 0 4512 NIKE INC CL B 654106103 1484584 23387 SH SOLE 0 25 0 23362 NIO INC SPON ADS 62914V106 81709 21446 SH SOLE 0 0 0 21446 NORDIC AMERICAN TANKERS LIMI COM G65773106 147034 59770 SH SOLE 0 0 0 59770 NORDSON CORP COM 655663102 292558 1450 SH SOLE 0 0 0 1450 NORFOLK SOUTHN CORP COM 655844108 2222832 9385 SH SOLE 0 63 0 9322 NORTHERN TR CORP COM 665859104 244726 2481 SH SOLE 0 10 0 2471 NORTHROP GRUMMAN CORP COM 666807102 3112154 6078 SH SOLE 0 0 0 6078 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 266540 14058 SH SOLE 0 28 0 14030 NOVARTIS AG SPONSORED ADR 66987V109 1198529 10751 SH SOLE 0 85 0 10666 NOVO-NORDISK A S ADR 670100205 3415896 49192 SH SOLE 0 311 0 48881 NRG ENERGY INC COM NEW 629377508 412674 4323 SH SOLE 0 0 0 4323 NU HLDGS LTD ORD SHS CL A G6683N103 251412 24552 SH SOLE 0 0 0 24552 NUCOR CORP COM 670346105 841419 6992 SH SOLE 0 152 0 6840 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 215498 5621 SH SOLE 0 0 0 5621 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 370969 9162 SH SOLE 0 0 0 9162 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 470149 6006 SH SOLE 0 0 0 6006 NUVEEN AMT FREE QLTY MUN INC COM 670657105 177002 15804 SH SOLE 0 0 0 15804 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 59503 11060 SH SOLE 0 0 0 11060 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 292923 28550 SH SOLE 0 0 0 28550 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 170223 13014 SH SOLE 0 0 0 13014 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 173886 21845 SH SOLE 0 0 0 21845 NUVEEN QUALITY MUNCP INCOME COM 67066V101 138810 12050 SH SOLE 0 0 0 12050 NVIDIA CORPORATION COM 67066G104 136284208 1257466 SH SOLE 0 81196 0 1176270 NXP SEMICONDUCTORS N V COM N6596X109 847706 4460 SH SOLE 0 45 0 4415 OCCIDENTAL PETE CORP COM 674599105 1140625 23108 SH SOLE 0 350 0 22758 ODYSSEY MARINE EXPL INC COM NEW 676118201 8671 21646 SH SOLE 0 0 0 21646 OIL DRI CORP AMER COM 677864100 567158 12351 SH SOLE 0 0 0 12351 OLD DOMINION FREIGHT LINE IN COM 679580100 1163236 7031 SH SOLE 0 41 0 6990 OMNICOM GROUP INC COM 681919106 1884761 22733 SH SOLE 0 0 0 22733 ON HLDG AG NAMEN AKT A H5919C104 273226 6221 SH SOLE 0 0 0 6221 ON SEMICONDUCTOR CORP COM 682189105 294107 7228 SH SOLE 0 41 0 7187 ONEOK INC NEW COM 682680103 4099166 41314 SH SOLE 0 37 0 41277 OPENDOOR TECHNOLOGIES INC COM 683712103 24437 23958 SH SOLE 0 0 0 23958 OPUS GENETICS INC COM 67577R102 27578 28089 SH SOLE 0 0 0 28089 ORACLE CORP COM 68389X105 15068452 107778 SH SOLE 0 32949 0 74830 OREILLY AUTOMOTIVE INC COM 67103H107 6519672 4551 SH SOLE 0 12 0 4539 OTIS WORLDWIDE CORP COM 68902V107 816763 7914 SH SOLE 0 93 0 7821 OXFORD LANE CAP CORP COM 691543102 270041 57212 SH SOLE 0 0 0 57212 PACCAR INC COM 693718108 1828814 18782 SH SOLE 0 140 0 18642 PACER FDS TR US SMALL CAP CAS 69374H857 452542 12068 SH SOLE 0 0 0 12068 PACER FDS TR US CASH COWS 100 69374H881 3399961 62088 SH SOLE 0 0 0 62088 PACER FDS TR TRENDP US LAR CP 69374H105 628205 12210 SH SOLE 0 0 0 12210 PACER FDS TR METAURUS CAP 400 69374H436 474686 12998 SH SOLE 0 0 0 12998 PACKAGING CORP AMER COM 695156109 236796 1196 SH SOLE 0 0 0 1196 PALANTIR TECHNOLOGIES INC CL A 69608A108 6286589 74486 SH SOLE 0 1903 0 72582 PALO ALTO NETWORKS INC COM 697435105 14630237 85737 SH SOLE 0 47283 0 38454 PARKER-HANNIFIN CORP COM 701094104 8301548 13657 SH SOLE 0 7696 0 5961 PAYCHEX INC COM 704326107 4460283 28910 SH SOLE 0 75 0 28835 PAYCOM SOFTWARE INC COM 70432V102 1302097 5960 SH SOLE 0 9 0 5951 PAYPAL HLDGS INC COM 70450Y103 1563697 23965 SH SOLE 0 418 0 23547 PDD HOLDINGS INC SPONSORED ADS 722304102 359547 3038 SH SOLE 0 14 0 3024 PEPSICO INC COM 713448108 20430654 136259 SH SOLE 0 2238 0 134021 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 155339 15675 SH SOLE 0 0 0 15675 PFIZER INC COM 717081103 4861359 191845 SH SOLE 0 3378 0 188467 PGIM ETF TR TOTAL RETURN BON 69344A800 58076409 1391392 SH SOLE 0 8368 0 1383024 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 182713 13615 SH SOLE 0 0 0 13615 PHILIP MORRIS INTL INC COM 718172109 8631172 54376 SH SOLE 0 327 0 54049 PHILLIPS 66 COM 718546104 1787285 14474 SH SOLE 0 59 0 14415 PIMCO CORPORATE & INCM STRG COM 72200U100 371546 27220 SH SOLE 0 0 0 27220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 510985 25807 SH SOLE 0 0 0 25807 PIMCO ETF TR MULTISECTOR BD 72201R585 46072295 1748474 SH SOLE 0 11286 0 1737188 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4494457 44668 SH SOLE 0 0 0 44668 PIMCO ETF TR COMMODITY STRAT 72201R593 39258066 1466495 SH SOLE 0 7166 0 1459329 PIMCO HIGH INCOME FD COM SHS 722014107 1822230 372644 SH SOLE 0 0 0 372644 PIMCO INCOME STRATEGY FD COM 72201H108 596952 69413 SH SOLE 0 0 0 69413 PIMCO INCOME STRATEGY FD II COM 72201J104 559837 74249 SH SOLE 0 0 0 74249 PIMCO MUN INCOME FD II COM 72200W106 525933 64930 SH SOLE 0 0 0 64930 PINNACLE WEST CAP CORP COM 723484101 869916 9133 SH SOLE 0 0 0 9133 PIONEER HIGH INCOME FUND INC COM 72369H106 110102 14225 SH SOLE 0 0 0 14225 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1597740 79887 SH SOLE 0 0 0 79887 PLAYSTUDIOS INC CLASS A COM 72815G108 46960 36976 SH SOLE 0 0 0 36976 PLUG POWER INC COM NEW 72919P202 28161 20860 SH SOLE 0 0 0 20860 PNC FINL SVCS GROUP INC COM 693475105 4774049 27161 SH SOLE 0 529 0 26632 PODCASTONE INC COM 22275C105 27674 17189 SH SOLE 0 0 0 17189 POLARIS INC COM 731068102 215222 5257 SH SOLE 0 0 0 5257 POOL CORP COM 73278L105 521169 1637 SH SOLE 0 19 0 1618 PPG INDS INC COM 693506107 470771 4305 SH SOLE 0 25 0 4280 PPL CORP COM 69351T106 310520 8599 SH SOLE 0 26 0 8573 PRICE T ROWE GROUP INC COM 74144T108 1123370 12228 SH SOLE 0 217 0 12011 PRIMERICA INC COM 74164M108 892005 3135 SH SOLE 0 0 0 3135 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 482828 5723 SH SOLE 0 30 0 5693 PROCTER AND GAMBLE CO COM 742718109 16664173 97783 SH SOLE 0 1734 0 96049 PROGRESSIVE CORP COM 743315103 4106034 14508 SH SOLE 0 20 0 14488 PROLOGIS INC. COM 74340W103 2016438 18038 SH SOLE 0 73 0 17965 PROSHARES TR S&P 500 DV ARIST 74348A467 3184639 31167 SH SOLE 0 0 0 31167 PROVIDENT FINL SVCS INC COM 74386T105 430246 25058 SH SOLE 0 0 0 25058 PRUDENTIAL FINL INC COM 744320102 1259982 11282 SH SOLE 0 38 0 11244 PTC INC COM 69370C100 217550 1404 SH SOLE 0 401 0 1003 PTC THERAPEUTICS INC COM 69366J200 450435 8839 SH SOLE 0 0 0 8839 PUBLIC STORAGE OPER CO COM 74460D109 1508914 5042 SH SOLE 0 6 0 5036 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1275267 15495 SH SOLE 0 0 0 15495 PULTE GROUP INC COM 745867101 443715 4316 SH SOLE 0 32 0 4284 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 340707 94379 SH SOLE 0 0 0 94379 QUALCOMM INC COM 747525103 6594065 42927 SH SOLE 0 13003 0 29924 QUANTA SVCS INC COM 74762E102 1540131 6059 SH SOLE 0 290 0 5769 QUANTUMSCAPE CORP COM CL A 74767V109 52158 12538 SH SOLE 0 0 0 12538 QUEST DIAGNOSTICS INC COM 74834L100 1128159 6668 SH SOLE 0 0 0 6668 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 17918 80025 SH SOLE 0 0 0 80025 QVC GROUP INC COM SER A 74915M100 4079 20284 SH SOLE 0 0 0 20284 RALPH LAUREN CORP CL A 751212101 528551 2394 SH SOLE 0 38 0 2356 RAYMOND JAMES FINL INC COM 754730109 1850915 13325 SH SOLE 0 6 0 13319 RBB FD INC US TREAS 3 MNTH 74933W452 863723 17271 SH SOLE 0 0 0 17271 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1907119 50755 SH SOLE 0 0 0 50755 RBC BEARINGS INC COM 75524B104 586265 1822 SH SOLE 0 0 0 1822 READY CAPITAL CORP COM 75574U101 84500 16601 SH SOLE 0 0 0 16601 REALTY INCOME CORP COM 756109104 1627355 28053 SH SOLE 0 0 0 28053 REDDIT INC CL A 75734B100 397047 3785 SH SOLE 0 0 0 3785 REDWOOD TRUST INC COM 758075402 497115 81897 SH SOLE 0 0 0 81897 REGENERON PHARMACEUTICALS COM 75886F107 2216016 3494 SH SOLE 0 2264 0 1230 REGIONS FINANCIAL CORP NEW COM 7591EP100 422007 19420 SH SOLE 0 0 0 19420 RELX PLC SPONSORED ADR 759530108 339915 6743 SH SOLE 0 306 0 6437 REPUBLIC SVCS INC COM 760759100 2650985 10947 SH SOLE 0 0 0 10947 RESMED INC COM 761152107 332701 1486 SH SOLE 0 5 0 1481 REVVITY INC COM 714046109 212549 2009 SH SOLE 0 15 0 1994 RIO TINTO PLC SPONSORED ADR 767204100 808016 13449 SH SOLE 0 0 0 13449 RITHM CAPITAL CORP COM NEW 64828T201 635670 55517 SH SOLE 0 0 0 55517 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 206920 14000 SH SOLE 0 0 0 14000 RIVERNORTH MANAGED DUR MUN I COM 76882H105 557692 38945 SH SOLE 0 0 0 38945 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 366308 24535 SH SOLE 0 0 0 24535 RLI CORP COM 749607107 358294 4460 SH SOLE 0 0 0 4460 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24440 13000 SH SOLE 0 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 1285730 4976 SH SOLE 0 604 0 4372 ROKU INC COM CL A 77543R102 469483 6665 SH SOLE 0 0 0 6665 ROLLINS INC COM 775711104 5803127 107406 SH SOLE 0 71172 0 36234 ROPER TECHNOLOGIES INC COM 776696106 3557103 6033 SH SOLE 0 45 0 5988 ROSS STORES INC COM 778296103 2455771 19217 SH SOLE 0 42 0 19175 ROYAL BK CDA COM 780087102 410188 3639 SH SOLE 0 92 0 3547 ROYAL CARIBBEAN GROUP COM V7780T103 1145971 5578 SH SOLE 0 19 0 5559 ROYAL GOLD INC COM 780287108 427742 2616 SH SOLE 0 0 0 2616 ROYCE SMALL CAP TRUST INC COM 780910105 611272 42926 SH SOLE 0 0 0 42926 RTX CORPORATION COM 75513E101 8332964 62909 SH SOLE 0 248 0 62661 S&P GLOBAL INC COM 78409V104 13938616 27433 SH SOLE 0 10692 0 16740 SALESFORCE INC COM 79466L302 9276393 34567 SH SOLE 0 386 0 34181 SANDY SPRING BANCORP INC COM 800363103 307115 10988 SH SOLE 0 0 0 10988 SANOFI SPONSORED ADR 80105N105 989276 17838 SH SOLE 0 0 0 17838 SAP SE SPON ADR 803054204 1189458 4431 SH SOLE 0 0 0 4431 SASOL LTD SPONSORED ADR 803866300 42300 10000 SH SOLE 0 0 0 10000 SCHLUMBERGER LTD COM STK 806857108 1512557 36186 SH SOLE 0 268 0 35918 SCHWAB CHARLES CORP COM 808513105 2952621 37719 SH SOLE 0 73 0 37646 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2875212 122715 SH SOLE 0 0 0 122715 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2897234 105086 SH SOLE 0 0 0 105086 SCHWAB STRATEGIC TR US REIT ETF 808524847 3118830 144994 SH SOLE 0 0 0 144994 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548650 25483 SH SOLE 0 0 0 25483 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3388792 93768 SH SOLE 0 0 0 93768 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5841999 208941 SH SOLE 0 0 0 208941 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8404784 335654 SH SOLE 0 0 0 335654 SCHWAB STRATEGIC TR US TIPS ETF 808524870 493797 18364 SH SOLE 0 0 0 18364 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3768268 122346 SH SOLE 0 0 0 122346 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2469978 90178 SH SOLE 0 0 0 90178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7421876 336136 SH SOLE 0 0 0 336136 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1555254 58512 SH SOLE 0 0 0 58512 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2627127 132817 SH SOLE 0 0 0 132817 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 703216 30363 SH SOLE 0 0 0 30363 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1362053 51987 SH SOLE 0 0 0 51987 SEA LTD SPONSORD ADS 81141R100 4626392 35454 SH SOLE 0 0 0 35454 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1050869 12370 SH SOLE 0 6 0 12364 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 369844 4529 SH SOLE 0 0 0 4529 SELECT SECTOR SPDR TR INDL 81369Y704 711841 5431 SH SOLE 0 0 0 5431 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3426321 16594 SH SOLE 0 350 0 16244 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253466 2948 SH SOLE 0 0 0 2948 SELECT SECTOR SPDR TR ENERGY 81369Y506 3705503 39652 SH SOLE 0 500 0 39152 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 631458 6547 SH SOLE 0 0 0 6547 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2236874 44908 SH SOLE 0 0 0 44908 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318996 1615 SH SOLE 0 0 0 1615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2265788 15518 SH SOLE 0 0 0 15518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1979352 25103 SH SOLE 0 2400 0 22703 SELECT WATER SOLUTIONS INC CL A COM 81617J301 113453 10805 SH SOLE 0 0 0 10805 SELECTIVE INS GROUP INC COM 816300107 646730 7065 SH SOLE 0 0 0 7065 SEMPRA COM 816851109 775087 10862 SH SOLE 0 56 0 10806 SERVICENOW INC COM 81762P102 5890870 7399 SH SOLE 0 3547 0 3852 SHELL PLC SPON ADS 780259305 1087516 14841 SH SOLE 0 1300 0 13541 SHERWIN WILLIAMS CO COM 824348106 1615866 4627 SH SOLE 0 16 0 4611 SHOPIFY INC CL A 82509L107 11987419 125549 SH SOLE 0 4510 0 121039 SILA REALTY TRUST INC COMMON STOCK 146280508 287160 10751 SH SOLE 0 0 0 10751 SILVERCORP METALS INC COM 82835P103 112756 29136 SH SOLE 0 0 0 29136 SIMON PPTY GROUP INC NEW COM 828806109 1443539 8692 SH SOLE 0 26 0 8666 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2029050 68549 SH SOLE 0 1584 0 66965 SIMPSON MFG INC COM 829073105 848862 5404 SH SOLE 0 0 0 5404 SITIO ROYALTIES CORP CLASS A COM 82983N108 298825 15039 SH SOLE 0 0 0 15039 SLR INVESTMENT CORP COM 83413U100 285575 16938 SH SOLE 0 501 0 16437 SNAP INC CL A 83304A106 127114 14594 SH SOLE 0 0 0 14594 SNAP ON INC COM 833034101 1563169 4638 SH SOLE 0 0 0 4638 SNOWFLAKE INC CL A 833445109 1558943 10666 SH SOLE 0 3255 0 7411 SOFI TECHNOLOGIES INC COM 83406F102 1081288 92974 SH SOLE 0 3482 0 89492 SOLVENTUM CORP COM SHS 83444M101 306895 4036 SH SOLE 0 0 0 4036 SONY GROUP CORP SPONSORED ADR 835699307 670151 26394 SH SOLE 0 0 0 26394 SOUTHERN CO COM 842587107 6747212 73379 SH SOLE 0 220 0 73159 SOUTHERN COPPER CORP COM 84265V105 221799 2373 SH SOLE 0 0 0 2373 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4969911 11837 SH SOLE 0 0 0 11837 SPDR GOLD TR GOLD SHS 78463V107 9735274 33787 SH SOLE 0 1634 0 32153 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1225621 41434 SH SOLE 0 0 0 41434 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1465759 40257 SH SOLE 0 0 0 40257 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 574026 10550 SH SOLE 0 250 0 10300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 655471 16649 SH SOLE 0 0 0 16649 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 486577 15225 SH SOLE 0 0 0 15225 SPDR S&P 500 ETF TR TR UNIT 78462F103 34496036 61667 SH SOLE 0 327 0 61340 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4488519 8414 SH SOLE 0 0 0 8414 SPDR SER TR PORTFOLIO S&P500 78464A854 875049 13307 SH SOLE 0 0 0 13307 SPDR SER TR PORTFOLIO S&P600 78468R853 378962 9297 SH SOLE 0 0 0 9297 SPDR SER TR PRTFLO S&P500 GW 78464A409 1268027 15777 SH SOLE 0 0 0 15777 SPDR SER TR BLOOMBERG SHT TE 78468R408 595907 23685 SH SOLE 0 0 0 23685 SPDR SER TR PORTFOLIO SHORT 78464A474 444403 14764 SH SOLE 0 0 0 14764 SPDR SER TR SPDR S&P 500 ETF 78468R796 212449 4644 SH SOLE 0 0 0 4644 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3702575 40364 SH SOLE 0 0 0 40364 SPDR SER TR PORTFOLI S&P1500 78464A805 1219253 17928 SH SOLE 0 0 0 17928 SPDR SER TR PRTFLO S&P500 VL 78464A508 274857 5382 SH SOLE 0 0 0 5382 SPDR SER TR S&P REGL BKG 78464A698 296245 5211 SH SOLE 0 0 0 5211 SPDR SER TR S&P 600 SMCP GRW 78464A201 216141 2604 SH SOLE 0 0 0 2604 SPDR SER TR PRTFLO S&P500 HI 78468R788 1727758 39037 SH SOLE 0 0 0 39037 SPDR SER TR S&P KENSHO NEW 78468R648 964365 20744 SH SOLE 0 0 0 20744 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2268787 47664 SH SOLE 0 0 0 47664 SPDR SER TR S&P SEMICNDCTR 78464A862 828726 4128 SH SOLE 0 0 0 4128 SPDR SER TR ICE PFD SEC ETF 78464A292 509577 15733 SH SOLE 0 0 0 15733 SPDR SER TR S&P DIVID ETF 78464A763 2354898 17356 SH SOLE 0 362 0 16994 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4813869 190875 SH SOLE 0 621 0 190254 SPDR SER TR AEROSPACE DEF 78464A631 266424 1658 SH SOLE 0 0 0 1658 SPDR SER TR S&P HOMEBUILD 78464A888 509021 5253 SH SOLE 0 0 0 5253 SPDR SER TR PORTFOLIO S&P400 78464A847 432188 8444 SH SOLE 0 0 0 8444 SPDR SER TR PORT MTG BK ETF 78464A383 422565 19164 SH SOLE 0 0 0 19164 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16472490 172849 SH SOLE 0 963 0 171886 SPOTIFY TECHNOLOGY S A SHS L8681T102 892149 1622 SH SOLE 0 50 0 1572 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 340636 11990 SH SOLE 0 0 0 11990 SPROTT PHYSICAL GOLD TR UNIT 85207H104 973179 40448 SH SOLE 0 0 0 40448 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1109372 95636 SH SOLE 0 0 0 95636 SPROUTS FMRS MKT INC COM 85208M102 489974 3210 SH SOLE 0 0 0 3210 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1288951 15431 SH SOLE 0 13197 0 2234 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 314329 7642 SH SOLE 0 0 0 7642 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2306158 80804 SH SOLE 0 0 0 80804 STANLEY BLACK & DECKER INC COM 854502101 439401 5715 SH SOLE 0 0 0 5715 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 363404 23355 SH SOLE 0 0 0 23355 STARBUCKS CORP COM 855244109 4070645 41499 SH SOLE 0 744 0 40755 STARWOOD PPTY TR INC COM 85571B105 1261106 63789 SH SOLE 0 0 0 63789 STATE STR CORP COM 857477103 917881 10252 SH SOLE 0 27 0 10225 STEEL DYNAMICS INC COM 858119100 356603 2851 SH SOLE 0 13 0 2838 STERIS PLC SHS USD G8473T100 586574 2588 SH SOLE 0 0 0 2588 STRYKER CORPORATION COM 863667101 8728320 23447 SH SOLE 0 12098 0 11349 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 203394 13156 SH SOLE 0 0 0 13156 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2267940 39062 SH SOLE 0 0 0 39062 SUNOPTA INC COM 8676EP108 78508 16154 SH SOLE 0 0 0 16154 SUNRUN INC COM 86771W105 59848 10213 SH SOLE 0 0 0 10213 SUPERIOR GROUP OF CO INC COM 868358102 196439 17956 SH SOLE 0 0 0 17956 SYNCHRONY FINANCIAL COM 87165B103 422217 7975 SH SOLE 0 82 0 7893 SYNOPSYS INC COM 871607107 1923821 4486 SH SOLE 0 30 0 4456 SYSCO CORP COM 871829107 489997 6530 SH SOLE 0 26 0 6504 T-MOBILE US INC COM 872590104 14728219 55222 SH SOLE 0 34985 0 20236 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3863933 23277 SH SOLE 0 181 0 23096 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478955 2311 SH SOLE 0 3 0 2308 TANDEM DIABETES CARE INC COM NEW 875372203 212178 11074 SH SOLE 0 0 0 11074 TAPESTRY INC COM 876030107 368139 5229 SH SOLE 0 27 0 5202 TARGA RES CORP COM 87612G101 4794479 23916 SH SOLE 0 20 0 23896 TARGET CORP COM 87612E106 1095427 10497 SH SOLE 0 52 0 10445 TE CONNECTIVITY PLC ORD SHS G87052109 747563 5290 SH SOLE 0 5 0 5285 TECK RESOURCES LTD CL B 878742204 220258 6046 SH SOLE 0 0 0 6046 TELEDYNE TECHNOLOGIES INC COM 879360105 220983 444 SH SOLE 0 1 0 443 TELEFLEX INCORPORATED COM 879369106 234198 1695 SH SOLE 0 37 0 1658 TEMPLETON EMERGING MKTS INCO COM 880192109 76310 14184 SH SOLE 0 0 0 14184 TERAWULF INC COM 88080T104 86082 31532 SH SOLE 0 0 0 31532 TESLA INC COM 88160R101 22568757 87084 SH SOLE 0 405 0 86679 TEXAS INSTRS INC COM 882508104 6516507 36263 SH SOLE 0 1100 0 35163 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1042767 787 SH SOLE 0 3 0 784 TEXTRON INC COM 883203101 260029 3599 SH SOLE 0 0 0 3599 THE CIGNA GROUP COM 125523100 2952639 8975 SH SOLE 0 8 0 8967 THE TRADE DESK INC COM CL A 88339J105 1803079 32951 SH SOLE 0 6 0 32945 THERMO FISHER SCIENTIFIC INC COM 883556102 9402740 18896 SH SOLE 0 6064 0 12833 THOMSON REUTERS CORP COM 884903808 1340600 7759 SH SOLE 0 0 0 7759 TIDAL ETF TR LEATHERBACK LNG 886364850 376359 14591 SH SOLE 0 0 0 14591 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 714259 39299 SH SOLE 0 0 0 39299 TIDAL ETF TR SP FUNDS S&P GBL 886364769 206273 10567 SH SOLE 0 0 0 10567 TIDAL ETF TR SP FDS S&P 500 886364801 200943 5160 SH SOLE 0 0 0 5160 TIDAL ETF TR SP DWJNS SUKUK 886364702 480006 26637 SH SOLE 0 0 0 26637 TILRAY BRANDS INC COM 88688T100 22598 34369 SH SOLE 0 0 0 34369 TJX COS INC NEW COM 872540109 4329004 35542 SH SOLE 0 23 0 35519 TOOTSIE ROLL INDS INC COM 890516107 275202 8742 SH SOLE 0 2498 0 6244 TORM PLC SHS CL A G89479102 192668 11691 SH SOLE 0 0 0 11691 TORO CO COM 891092108 796031 10942 SH SOLE 0 0 0 10942 TORONTO DOMINION BK ONT COM NEW 891160509 464055 7742 SH SOLE 0 0 0 7742 TOTALENERGIES SE SPONSORED ADS 89151E109 282954 4374 SH SOLE 0 0 0 4374 TOYOTA MOTOR CORP ADS 892331307 774669 4388 SH SOLE 0 0 0 4388 TPG INC COM CL A 872657101 558963 11785 SH SOLE 0 0 0 11785 TRACTOR SUPPLY CO COM 892356106 1380396 25053 SH SOLE 0 57 0 24996 TRANE TECHNOLOGIES PLC SHS G8994E103 3534702 10491 SH SOLE 0 18 0 10473 TRANSDIGM GROUP INC COM 893641100 1133547 819 SH SOLE 0 3 0 816 TRAVELERS COMPANIES INC COM 89417E109 947935 3584 SH SOLE 0 0 0 3584 TRI CONTL CORP COM 895436103 291418 9502 SH SOLE 0 0 0 9502 TRIMBLE INC COM 896239100 588618 8966 SH SOLE 0 260 0 8706 TRUIST FINL CORP COM 89832Q109 2185573 53112 SH SOLE 0 69 0 53043 TUHURA BIOSCIENCES INC COM 898920103 371211 114926 SH SOLE 0 0 0 114926 TWILIO INC CL A 90138F102 355315 3629 SH SOLE 0 4 0 3625 TYLER TECHNOLOGIES INC COM 902252105 246509 424 SH SOLE 0 1 0 423 TYSON FOODS INC CL A 902494103 219595 3441 SH SOLE 0 0 0 3441 UBER TECHNOLOGIES INC COM 90353T100 1467546 20142 SH SOLE 0 335 0 19807 UFP INDUSTRIES INC COM 90278Q108 480288 4487 SH SOLE 0 0 0 4487 ULTA BEAUTY INC COM 90384S303 421888 1151 SH SOLE 0 0 0 1151 UNDER ARMOUR INC CL C 904311206 118060 19842 SH SOLE 0 0 0 19842 UNILEVER PLC SPON ADR NEW 904767704 1933352 32466 SH SOLE 0 0 0 32466 UNION PAC CORP COM 907818108 9854791 41715 SH SOLE 0 186 0 41529 UNITED AIRLS HLDGS INC COM 910047109 344698 4992 SH SOLE 0 0 0 4992 UNITED BANKSHARES INC WEST V COM 909907107 469120 13531 SH SOLE 0 0 0 13531 UNITED PARCEL SERVICE INC CL B 911312106 4934981 44868 SH SOLE 0 23 0 44845 UNITED RENTALS INC COM 911363109 908381 1449 SH SOLE 0 10 0 1439 UNITEDHEALTH GROUP INC COM 91324P102 17026723 32509 SH SOLE 0 193 0 32316 UNIVERSAL DISPLAY CORP COM 91347P105 726412 5208 SH SOLE 0 320 0 4888 UNIVERSAL HLTH SVCS INC CL B 913903100 276740 1473 SH SOLE 0 3 0 1470 UNUM GROUP COM 91529Y106 317616 3899 SH SOLE 0 0 0 3899 UPSTART HLDGS INC COM 91680M107 852061 18511 SH SOLE 0 0 0 18511 URANIUM ENERGY CORP COM 916896103 97354 20367 SH SOLE 0 0 0 20367 US BANCORP DEL COM NEW 902973304 1141588 27039 SH SOLE 0 0 0 27039 USCF ETF TR SUMMERHAVEN K1 90290T809 1282382 60433 SH SOLE 0 0 0 60433 VALERO ENERGY CORP COM 91913Y100 1070536 8106 SH SOLE 0 25 0 8081 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2763061 108544 SH SOLE 0 0 0 108544 VANECK ETF TRUST PREFERRED SECURT 92189F429 918326 54793 SH SOLE 0 0 0 54793 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7530936 35612 SH SOLE 0 0 0 35612 VANECK ETF TRUST ENERGY INCME ET 92189H870 253096 2532 SH SOLE 0 0 0 2532 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1531950 33325 SH SOLE 0 800 0 32525 VANECK ETF TRUST EMERGING MRKT HI 92189F353 284140 14460 SH SOLE 0 0 0 14460 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 501527 17378 SH SOLE 0 200 0 17178 VANECK ETF TRUST OIL SERVICES ETF 92189H607 252946 965 SH SOLE 0 0 0 965 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1179745 3527 SH SOLE 0 0 0 3527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16643712 212618 SH SOLE 0 4287 0 208331 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2254833 30699 SH SOLE 0 508 0 30191 VANGUARD BD INDEX FDS INTERMED TERM 921937819 414014 5407 SH SOLE 0 0 0 5407 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3193884 13055 SH SOLE 0 2109 0 10946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477538 2975 SH SOLE 0 0 0 2975 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4741894 25454 SH SOLE 0 0 0 25454 VANGUARD INDEX FDS MID CAP ETF 922908629 3798131 14686 SH SOLE 0 240 0 14446 VANGUARD INDEX FDS VALUE ETF 922908744 8735330 50569 SH SOLE 0 0 0 50569 VANGUARD INDEX FDS GROWTH ETF 922908736 6640269 17907 SH SOLE 0 60 0 17847 VANGUARD INDEX FDS LARGE CAP ETF 922908637 657226 2557 SH SOLE 0 700 0 1857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1188110 13122 SH SOLE 0 0 0 13122 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16396793 59659 SH SOLE 0 100 0 59559 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238236 1383 SH SOLE 0 0 0 1383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90315811 175742 SH SOLE 0 1711 0 174031 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2365420 9395 SH SOLE 0 0 0 9395 VANGUARD INDEX FDS SMALL CP ETF 922908751 14432124 65083 SH SOLE 0 322 0 64761 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 362938 8970 SH SOLE 0 0 0 8970 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5089604 43895 SH SOLE 0 0 0 43895 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3964367 65354 SH SOLE 0 0 0 65354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2579520 56993 SH SOLE 0 0 0 56993 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1030330 14219 SH SOLE 0 0 0 14219 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 988919 19818 SH SOLE 0 5400 0 14418 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4816198 97062 SH SOLE 0 0 0 97062 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84982157 915855 SH SOLE 0 4641 0 911214 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1105705 14007 SH SOLE 0 0 0 14007 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7208335 121352 SH SOLE 0 0 0 121352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8142217 99587 SH SOLE 0 0 0 99587 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7474266 38529 SH SOLE 0 3407 0 35122 VANGUARD STAR FDS VG TL INTL STK F 921909768 425772 6856 SH SOLE 0 1930 0 4926 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8508425 167390 SH SOLE 0 0 0 167390 VANGUARD WELLINGTON FD US QUALITY 921935706 245657 1838 SH SOLE 0 0 0 1838 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4906868 38050 SH SOLE 0 1801 0 36249 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 351426 4769 SH SOLE 0 0 0 4769 VANGUARD WORLD FD MEGA GRWTH IND 921910816 693322 2245 SH SOLE 0 0 0 2245 VANGUARD WORLD FD ENERGY ETF 92204A306 428975 3307 SH SOLE 0 0 0 3307 VANGUARD WORLD FD INF TECH ETF 92204A702 35331854 65142 SH SOLE 0 200 0 64942 VANGUARD WORLD FD CONSUM STP ETF 92204A207 13532811 61844 SH SOLE 0 0 0 61844 VANGUARD WORLD FD ESG US STK ETF 921910733 347918 3552 SH SOLE 0 0 0 3552 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2658331 10042 SH SOLE 0 0 0 10042 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257356 1997 SH SOLE 0 0 0 1997 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 274079 842 SH SOLE 0 0 0 842 VANGUARD WORLD FD MEGA CAP INDEX 921910873 307507 1527 SH SOLE 0 0 0 1527 VANGUARD WORLD FD UTILITIES ETF 92204A876 224274 1313 SH SOLE 0 0 0 1313 VEEVA SYS INC CL A COM 922475108 595984 2573 SH SOLE 0 0 0 2573 VENU HLDG CORP COM 92333E104 392885 42474 SH SOLE 0 0 0 42474 VERALTO CORP COM SHS 92338C103 828961 8507 SH SOLE 0 107 0 8400 VERISIGN INC COM 92343E102 245492 967 SH SOLE 0 3 0 964 VERISK ANALYTICS INC COM 92345Y106 835329 2807 SH SOLE 0 10 0 2797 VERIZON COMMUNICATIONS INC COM 92343V104 5977653 131782 SH SOLE 0 3748 0 128034 VERTEX PHARMACEUTICALS INC COM 92532F100 12182072 25127 SH SOLE 0 12609 0 12518 VERTIV HOLDINGS CO COM CL A 92537N108 1390751 19262 SH SOLE 0 10 0 19252 VIATRIS INC COM 92556V106 186670 21432 SH SOLE 0 0 0 21432 VICI PPTYS INC COM 925652109 468292 14356 SH SOLE 0 0 0 14356 VICTORY CAP HLDGS INC COM CL A 92645B103 580839 10037 SH SOLE 0 0 0 10037 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 415170 16925 SH SOLE 0 0 0 16925 VIMEO INC COMMON STOCK 92719V100 54604 10381 SH SOLE 0 194 0 10187 VIPER ENERGY INC CL A 927959106 1469760 32553 SH SOLE 0 0 0 32553 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 30615 10104 SH SOLE 0 0 0 10104 VISA INC COM CL A 92826C839 26770724 76387 SH SOLE 0 274 0 76113 VISTRA CORP COM 92840M102 1124041 9571 SH SOLE 0 53 0 9518 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 154170 16454 SH SOLE 0 0 0 16454 VULCAN MATLS CO COM 929160109 299435 1283 SH SOLE 0 5 0 1278 WABTEC COM 929740108 503891 2779 SH SOLE 0 10 0 2768 WALGREENS BOOTS ALLIANCE INC COM 931427108 160541 14373 SH SOLE 0 0 0 14373 WALMART INC COM 931142103 28272603 322048 SH SOLE 0 70560 0 251488 WARNER BROS DISCOVERY INC COM SER A 934423104 480547 44785 SH SOLE 0 493 0 44292 WASTE CONNECTIONS INC COM 94106B101 493215 2528 SH SOLE 0 0 0 2528 WASTE MGMT INC DEL COM 94106L109 13711878 59228 SH SOLE 0 643 0 58585 WATERS CORP COM 941848103 1254244 3403 SH SOLE 0 0 0 3403 WATSCO INC COM 942622200 332973 655 SH SOLE 0 0 0 655 WATTS WATER TECHNOLOGIES INC CL A 942749102 557925 2736 SH SOLE 0 0 0 2736 WEC ENERGY GROUP INC COM 92939U106 1048806 9624 SH SOLE 0 0 0 9624 WELLS FARGO CO NEW COM 949746101 5774559 80437 SH SOLE 0 1607 0 78830 WELLTOWER INC COM 95040Q104 852438 5564 SH SOLE 0 6 0 5558 WEST PHARMACEUTICAL SVSC INC COM 955306105 295745 1321 SH SOLE 0 0 0 1321 WESTERN ASSET EMERGING MKTS COM 95766A101 252284 25509 SH SOLE 0 0 0 25509 WESTERN ASSET GBL HIGH INC F COM 95766B109 128467 19435 SH SOLE 0 0 0 19435 WESTERN ASSET HIGH INCOM FD COM 95766J102 65481 15665 SH SOLE 0 0 0 15665 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1069588 26113 SH SOLE 0 0 0 26113 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 382070 16547 SH SOLE 0 0 0 16547 WEX INC COM 96208T104 314982 2006 SH SOLE 0 0 0 2006 WEYERHAEUSER CO MTN BE COM NEW 962166104 454932 15537 SH SOLE 0 117 0 15420 WHEATON PRECIOUS METALS CORP COM 962879102 922555 11884 SH SOLE 0 0 0 11884 WILLIAMS COS INC COM 969457100 2292505 38362 SH SOLE 0 60 0 38302 WILLIS TOWERS WATSON PLC LTD SHS G96629103 337308 998 SH SOLE 0 0 0 998 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 688108 15855 SH SOLE 0 0 0 15855 WISDOMTREE TR PUTWRITE STRAT 97717X560 230592 7405 SH SOLE 0 0 0 7405 WISDOMTREE TR EMER MKT HIGH FD 97717W315 503958 11976 SH SOLE 0 0 0 11976 WISDOMTREE TR US MIDCAP DIVID 97717W505 2537079 51233 SH SOLE 0 0 0 51233 WISDOMTREE TR INTL MIDCAP DV 97717W778 228354 3450 SH SOLE 0 0 0 3450 WISDOMTREE TR US HIGH DIVIDEND 97717W208 266963 2692 SH SOLE 0 0 0 2692 WISDOMTREE TR INDIA ERNGS FD 97717W422 201846 4618 SH SOLE 0 300 0 4318 WISDOMTREE TR US QTLY DIV GRT 97717X669 3168959 39681 SH SOLE 0 7344 0 32337 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1621150 50724 SH SOLE 0 0 0 50724 WISDOMTREE TR US AI ENHANCED 97717W406 1643463 14968 SH SOLE 0 0 0 14968 WORKDAY INC CL A 98138H101 813697 3484 SH SOLE 0 41 0 3443 WP CAREY INC COM 92936U109 1393460 22080 SH SOLE 0 50 0 22030 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 148382 25107 SH SOLE 0 0 0 25107 XCEL ENERGY INC COM 98389B100 2045467 28895 SH SOLE 0 43 0 28852 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 132638 24160 SH SOLE 0 0 0 24160 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 98675 10387 SH SOLE 0 0 0 10387 XYLEM INC COM 98419M100 2151605 18011 SH SOLE 0 310 0 17701 YUM BRANDS INC COM 988498101 1278308 8123 SH SOLE 0 0 0 8123 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1192121 4219 SH SOLE 0 2845 0 1374 ZIMMER BIOMET HOLDINGS INC COM 98956P102 325287 2874 SH SOLE 0 4 0 2870 ZOETIS INC CL A 98978V103 1753411 10649 SH SOLE 0 103 0 10546 ZSCALER INC COM 98980G102 547044 2757 SH SOLE 0 1 0 2756