The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,912,986 27,461 SH   SOLE   33 0 27,428
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 211,616 2,402 SH   SOLE   0 0 2,402
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 601,188 11,900 SH   SOLE   0 0 11,900
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,668,462 23,474 SH   SOLE   1,374 0 22,099
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,100,860 71,945 SH   SOLE   1,394 0 70,550
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 500,071 7,404 SH   SOLE   0 0 7,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,938,288 11,362 SH   SOLE   0 0 11,362
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,376,570 14,619 SH   SOLE   410 0 14,209
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 359,365 2,088 SH   SOLE   0 0 2,088
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,000,938 27,707 SH   SOLE   1,249 0 26,458
AFLAC INC COM 001055102 BBG001S5NGJ4 289,392 3,373 SH   SOLE   0 0 3,373
AGCO CORP COM 001084102 BBG001S7WHW3 2,936,154 23,868 SH   SOLE   0 0 23,868
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,984,815 12,319 SH   SOLE   70 0 12,249
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,972,873 11,957 SH   SOLE   1 0 11,956
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,108,327 19,386 SH   SOLE   16 0 19,370
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,464,238 11,117 SH   SOLE   0 0 11,117
ALCOA CORP COM 013872106 BBG00B3T3HF1 700,623 20,724 SH   SOLE   0 0 20,724
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,614,587 36,127 SH   SOLE   0 0 36,127
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 234,792 716 SH   SOLE   0 0 716
ALLETE INC COM NEW 018522300 BBG001S77110 302,876 5,078 SH   SOLE   0 0 5,078
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 262,631 5,216 SH   SOLE   0 0 5,216
ALLSTATE CORP COM 020002101 BBG001S9BM06 575,684 3,328 SH   SOLE   0 0 3,328
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,538,254 162,580 SH   SOLE   5,141 0 157,439
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,695,769 175,328 SH   SOLE   2,768 0 172,560
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 233,062 4,911 SH   SOLE   0 0 4,911
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,468,703 20,923 SH   SOLE   0 0 20,923
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,463,246 148,175 SH   SOLE   0 0 148,175
AMAZON COM INC COM 023135106 BBG001S5PQL7 58,685,973 325,346 SH   SOLE   8,997 0 316,349
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 4,415,561 107,051 SH   SOLE   10 0 107,041
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 27,289,579 470,838 SH   SOLE   110 0 470,728
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12,296,353 137,388 SH   SOLE   414 0 136,974
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 65,870,539 775,499 SH   SOLE   115 0 775,384
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10,669,876 113,865 SH   SOLE   26 0 113,839
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 533,768 6,199 SH   SOLE   0 0 6,199
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 674,417 2,964 SH   SOLE   0 0 2,964
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 233,518 1,711 SH   SOLE   149 0 1,562
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 441,157 5,644 SH   SOLE   145 0 5,499
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,909,251 34,969 SH   SOLE   68 0 34,901
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 548,507 4,488 SH   SOLE   0 0 4,488
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 443,469 1,012 SH   SOLE   0 0 1,012
AMGEN INC COM 031162100 BBG001S5NNL6 2,014,489 7,086 SH   SOLE   0 0 7,086
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 73,840 17,665 SH   SOLE   0 0 17,665
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 213,872 5,868 SH   SOLE   0 0 5,868
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 223,419 5,746 SH   SOLE   0 0 5,746
AMPLIFY ETF TR INTERNATINL ENHC 032108722 BBG0195MY622 19,677,908 644,755 SH   SOLE   0 0 644,755
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 284,438 1,439 SH   SOLE   0 0 1,439
ANSYS INC COM 03662Q105 BBG001S926L8 331,361 954 SH   SOLE   0 0 954
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 186,912 13,294 SH   SOLE   0 0 13,294
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 281,936 2,507 SH   SOLE   0 0 2,507
APPLE INC COM 037833100 BBG001S5N8V8 75,087,257 437,876 SH   SOLE   15,131 0 422,745
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,805,188 18,454 SH   SOLE   10 0 18,444
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 143,220 10,809 SH   SOLE   0 0 10,809
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 457,420 106,130 SH   SOLE   0 0 106,130
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 579,560 9,227 SH   SOLE   0 0 9,227
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 268,008 12,873 SH   SOLE   0 0 12,873
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,378,982 18,548 SH   SOLE   633 0 17,915
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 211,248 6,965 SH   SOLE   0 0 6,965
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,082,232 21,611 SH   SOLE   0 0 21,611
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 248,730 1,990 SH   SOLE   34 0 1,956
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,584,639 2,663 SH   SOLE   0 0 2,663
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 310,371 4,586 SH   SOLE   761 0 3,825
AT&T INC COM 00206R102 BBG001S5VWH2 1,119,607 63,637 SH   SOLE   2,160 0 61,477
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 52,094 10,400 SH   SOLE   0 0 10,400
AUTODESK INC COM 052769106 BBG001S5SCD4 850,268 3,266 SH   SOLE   0 0 3,266
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 834,457 3,340 SH   SOLE   0 0 3,340
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,066,300 16,877 SH   SOLE   0 0 16,877
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 278,212 888 SH   SOLE   0 0 888
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,263,000 270,656 SH   SOLE   2,107 0 268,549
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 591,651 6,058 SH   SOLE   0 0 6,058
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,469,839 88,311 SH   SOLE   0 0 88,311
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,573,877 41,790 SH   SOLE   65 0 41,725
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 222,547 3,854 SH   SOLE   0 0 3,854
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 88,312 17,400 SH   SOLE   0 0 17,400
BIOGEN INC COM 09062X103 BBG001S67826 825,892 3,829 SH   SOLE   0 0 3,829
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 374,428 4,287 SH   SOLE   0 0 4,287
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 311,548 15,985 SH   SOLE   0 0 15,985
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,135,911 3,761 SH   SOLE   22 0 3,739
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 222,095 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 232,947 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 495,282 13,415 SH   SOLE   0 0 13,415
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,726,617 28,365 SH   SOLE   0 0 28,365
BLOCK INC CL A 852234103 BBG001TFLWL5 7,926,353 93,717 SH   SOLE   89 0 93,628
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 15,000 12,000 SH   SOLE   0 0 12,000
BOEING CO COM 097023105 BBG001S5P0V3 5,104,839 26,450 SH   SOLE   664 0 25,786
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,646,980 454 SH   SOLE   3 0 451
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 234,088 770 SH   SOLE   0 0 770
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,452,357 35,804 SH   SOLE   0 0 35,804
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 876,034 23,240 SH   SOLE   0 0 23,240
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,034,735 92,838 SH   SOLE   171 0 92,667
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,888,672 8,216 SH   SOLE   97 0 8,118
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 391,960 14,487 SH   SOLE   0 0 14,487
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,677,274 27,876 SH   SOLE   131 0 27,745
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 313,621 2,381 SH   SOLE   0 0 2,381
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,128,580 36,216 SH   SOLE   0 0 36,216
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 473,608 14,580 SH   SOLE   0 0 14,580
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 18,779,815 695,277 SH   SOLE   961 0 694,316
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 342,446 2,300 SH   SOLE   0 0 2,300
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 180,708 11,100 SH   SOLE   0 0 11,100
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 331,418 20,287 SH   SOLE   0 0 20,287
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 544,745 9,376 SH   SOLE   0 0 9,376
CARVANA CO CL A 146869102 BBG00GCTWF71 894,572 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,096,054 13,908 SH   SOLE   516 0 13,392
CAVA GROUP INC COM 148929102 BBG00GBR8762 570,491 8,144 SH   SOLE   100 0 8,044
CENCORA INC COM 03073E105 BBG001S8X7P0 1,268,294 5,218 SH   SOLE   40 0 5,178
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,095,663 19,192 SH   SOLE   0 0 19,192
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,641,472 61,124 SH   SOLE   1,029 0 60,095
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 52,568 11,403 SH   SOLE   0 0 11,403
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,017,658 27,080 SH   SOLE   82 0 26,998
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 662,093 6,345 SH   SOLE   0 0 6,345
CION INVT CORP COM 17259U204 BBG009KJ66C3 277,355 25,239 SH   SOLE   0 0 25,239
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,833,156 237,085 SH   SOLE   4,140 0 232,945
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,092,770 33,086 SH   SOLE   25 0 33,061
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,368,506 37,710 SH   SOLE   0 0 37,710
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 205,336 1,020 SH   SOLE   0 0 1,020
CLOROX CO DEL COM 189054109 BBG001S5PX50 865,442 5,654 SH   SOLE   213 0 5,441
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,849,844 95,615 SH   SOLE   1,613 0 94,002
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,492,863 5,632 SH   SOLE   0 0 5,632
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 684,486 7,599 SH   SOLE   1,200 0 6,399
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   16,000 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,199,933 212,228 SH   SOLE   784 0 211,444
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 219,554 7,407 SH   SOLE   0 0 7,407
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,211,046 72,369 SH   SOLE   624 0 71,745
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 880,576 9,698 SH   SOLE   130 0 9,568
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,696,595 17,284 SH   SOLE   0 0 17,284
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 544,524 2,944 SH   SOLE   27 0 2,917
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,031,033 15,057 SH   SOLE   206 0 14,851
CROCS INC COM 227046109 BBG001SDGFR8 357,197 2,484 SH   SOLE   0 0 2,484
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 747,091 2,330 SH   SOLE   0 0 2,330
CSX CORP COM 126408103 BBG001S5Q7Q3 767,589 20,717 SH   SOLE   4,590 0 16,127
CUMMINS INC COM 231021106 BBG001S5Q9M3 794,754 2,697 SH   SOLE   0 0 2,697
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,661,692 20,836 SH   SOLE   288 0 20,548
D R HORTON INC COM 23331A109 BBG001S8M692 2,160,428 13,127 SH   SOLE   37 0 13,090
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 355,473 1,423 SH   SOLE   0 0 1,423
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 359,888 2,151 SH   SOLE   225 0 1,926
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,430,368 2,583 SH   SOLE   20 0 2,563
DEERE & CO COM 244199105 BBG001S5QFF7 2,280,863 5,554 SH   SOLE   51 0 5,503
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 236,213 2,070 SH   SOLE   0 0 2,070
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,415,277 71,351 SH   SOLE   0 0 71,351
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 326,749 6,519 SH   SOLE   0 0 6,519
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 253,015 1,702 SH   SOLE   0 0 1,702
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 877,133 20,909 SH   SOLE   0 0 20,909
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 304,377 12,313 SH   SOLE   0 0 12,313
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,027,722 34,008 SH   SOLE   0 0 34,008
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 4,091,857 152,961 SH   SOLE   0 0 152,961
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 396,407 8,427 SH   SOLE   0 0 8,427
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 34,269,859 1,072,609 SH   SOLE   0 0 1,072,609
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,674,641 29,390 SH   SOLE   0 0 29,390
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 692,723 16,937 SH   SOLE   0 0 16,937
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,995,228 80,136 SH   SOLE   0 0 80,136
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 307,876 12,102 SH   SOLE   0 0 12,102
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,412,965 52,410 SH   SOLE   546 0 51,864
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 239,595 26,416 SH   SOLE   0 0 26,416
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 418,192 840 SH   SOLE   0 0 840
DONALDSON INC COM 257651109 BBG001S5QDV4 407,764 5,459 SH   SOLE   0 0 5,459
DOW INC COM 260557103 BBG00BN96931 244,644 4,216 SH   SOLE   108 0 4,108
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 977,640 10,114 SH   SOLE   1,779 0 8,335
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 5,615,332 166,479 SH   SOLE   0 0 166,479
EATON CORP PLC SHS G29183103 BBG001S5QZ45 910,355 2,910 SH   SOLE   0 0 2,910
ECOLAB INC COM 278865100 BBG001S5QRB5 7,785,399 33,720 SH   SOLE   704 0 33,016
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 229,716 2,400 SH   SOLE   0 0 2,400
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 212,044 1,596 SH   SOLE   170 0 1,426
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,646,772 5,103 SH   SOLE   250 0 4,853
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,788,276 20,294 SH   SOLE   547 0 19,747
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 496,179 1,416 SH   SOLE   0 0 1,416
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,914,204 16,874 SH   SOLE   0 0 16,874
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 618,362 17,099 SH   SOLE   0 0 17,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,361,762 150,173 SH   SOLE   0 0 150,173
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,645,539 13,603 SH   SOLE   0 0 13,603
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 838,084 7,931 SH   SOLE   0 0 7,931
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,395,187 82,097 SH   SOLE   0 0 82,097
EOG RES INC COM 26875P101 BBG001S5ZB93 217,924 1,708 SH   SOLE   0 0 1,708
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 73,890 12,274 SH   SOLE   0 0 12,274
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 328,619 8,870 SH   SOLE   0 0 8,870
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,218,018 53,843 SH   SOLE   68 0 53,775
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 591,433 8,559 SH   SOLE   0 0 8,559
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3,359,843 57,296 SH   SOLE   0 0 57,296
EXELON CORP COM 30161N101 BBG001SBJMT2 547,371 14,562 SH   SOLE   0 0 14,562
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 383,629 2,786 SH   SOLE   66 0 2,720
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,248,914 70,962 SH   SOLE   571 0 70,391
F5 INC COM 315616102 BBG001SCP8D1 206,572 1,092 SH   SOLE   0 0 1,092
FASTENAL CO COM 311900104 BBG001S5R1F7 4,536,315 58,803 SH   SOLE   0 0 58,803
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,381,001 22,024 SH   SOLE   50 0 21,974
FERRARI N V COM N3167Y103 BBG009PH3Q95 611,702 1,403 SH   SOLE   0 0 1,403
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,210,340 49,850 SH   SOLE   0 0 49,850
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 800,305 14,245 SH   SOLE   0 0 14,245
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 200,239 2,870 SH   SOLE   0 0 2,870
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 460,841 11,859 SH   SOLE   0 0 11,859
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 329,290 4,443 SH   SOLE   0 0 4,443
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 952,000 15,337 SH   SOLE   195 0 15,142
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 342,315 9,191 SH   SOLE   0 0 9,191
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 570,636 11,111 SH   SOLE   0 0 11,111
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 807,220 16,754 SH   SOLE   0 0 16,754
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 231,384 13,377 SH   SOLE   0 0 13,377
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 646,914 11,535 SH   SOLE   720 0 10,815
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 217,161 9,495 SH   SOLE   0 0 9,495
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 8,820,796 154,859 SH   SOLE   0 0 154,859
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 447,806 6,533 SH   SOLE   0 0 6,533
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 555,632 11,702 SH   SOLE   1,457 0 10,245
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 705,219 6,435 SH   SOLE   660 0 5,775
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 632,821 11,222 SH   SOLE   0 0 11,222
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,845,949 16,104 SH   SOLE   0 0 16,104
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 656,561 8,683 SH   SOLE   0 0 8,683
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,725,669 113,552 SH   SOLE   3,209 0 110,343
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 705,081 3,438 SH   SOLE   0 0 3,438
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211,136 3,696 SH   SOLE   0 0 3,696
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 435,077 8,387 SH   SOLE   0 0 8,387
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 235,247 4,388 SH   SOLE   0 0 4,388
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 209,524 9,800 SH   SOLE   0 0 9,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 506,730 7,273 SH   SOLE   0 0 7,273
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 261,127 9,516 SH   SOLE   0 0 9,516
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 213,502 7,230 SH   SOLE   175 0 7,055
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 427,411 6,348 SH   SOLE   0 0 6,348
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,648,983 29,361 SH   SOLE   0 0 29,361
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 244,845 7,024 SH   SOLE   0 0 7,024
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 15,340,166 548,647 SH   SOLE   100,266 0 448,381
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 535,890 18,916 SH   SOLE   0 0 18,916
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 159,000 10,992 SH   SOLE   0 0 10,992
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 898,035 11,757 SH   SOLE   0 0 11,757
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,646,411 66,972 SH   SOLE   2,825 0 64,147
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 413,049 3,645 SH   SOLE   0 0 3,645
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 249,330 6,483 SH   SOLE   0 0 6,483
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 418,304 3,380 SH   SOLE   0 0 3,380
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 7,620,531 39,965 SH   SOLE   918 0 39,047
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 313,000 3,355 SH   SOLE   0 0 3,355
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,049,365 72,215 SH   SOLE   0 0 72,215
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,009,046 8,182 SH   SOLE   0 0 8,182
FISERV INC COM 337738108 BBG001S5R6Q4 11,278,260 70,570 SH   SOLE   1,634 0 68,936
FLEX LNG LTD SHS G35947202 BBG001SSXL39 400,955 15,767 SH   SOLE   0 0 15,767
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 809,524 60,928 SH   SOLE   300 0 60,628
FORTINET INC COM 34959E109 BBG001S77BL6 379,165 5,556 SH   SOLE   0 0 5,556
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 910,278 28,944 SH   SOLE   0 0 28,944
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 561,959 94,765 SH   SOLE   0 0 94,765
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 635,278 33,291 SH   SOLE   0 0 33,291
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 244,055 44,283 SH   SOLE   0 0 44,283
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,051,566 8,203 SH   SOLE   7 0 8,196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 400,562 4,406 SH   SOLE   0 0 4,406
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 317,857 1,124 SH   SOLE   14 0 1,110
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,831,194 10,432 SH   SOLE   0 0 10,432
GENERAL MLS INC COM 370334104 BBG001S5RKR2 523,027 7,476 SH   SOLE   0 0 7,476
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 757,311 16,699 SH   SOLE   0 0 16,699
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 547,309 15,864 SH   SOLE   0 0 15,864
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 531,939 7,260 SH   SOLE   0 0 7,260
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,339,046 39,430 SH   SOLE   480 0 38,950
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 533,512 18,521 SH   SOLE   0 0 18,521
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 265,972 7,341 SH   SOLE   0 0 7,341
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 385,242 21,510 SH   SOLE   0 0 21,510
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 335,907 10,575 SH   SOLE   0 0 10,575
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 17,228,440 432,767 SH   SOLE   2,419 0 430,348
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,229,648 61,014 SH   SOLE   24 0 60,990
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,492,318 14,378 SH   SOLE   0 0 14,378
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,176,806 2,818 SH   SOLE   0 0 2,818
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,256,285 1,235 SH   SOLE   0 0 1,235
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 330,558 5,228 SH   SOLE   0 0 5,228
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,163,952 80,258 SH   SOLE   0 0 80,258
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 321,161 3,118 SH   SOLE   0 0 3,118
HERSHEY CO COM 427866108 BBG001S5S148 6,209,179 31,924 SH   SOLE   76 0 31,848
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 204,976 5,673 SH   SOLE   0 0 5,673
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,581,943 40,621 SH   SOLE   826 0 39,795
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,012,970 53,654 SH   SOLE   1,584 0 52,070
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 19,950 15,000 SH   SOLE   0 0 15,000
HP INC COM 40434L105 BBG001S6W7N7 358,390 11,859 SH   SOLE   0 0 11,859
HUBBELL INC COM 443510607 BBG001S5S1L9 2,288,405 5,514 SH   SOLE   5 0 5,509
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,047,545 3,904 SH   SOLE   72 0 3,832
INCYTE CORP COM 45337C102 BBG001S8Q6N2 320,991 5,631 SH   SOLE   270 0 5,361
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 337,714 20,937 SH   SOLE   5,227 0 15,710
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 9,422,271 386,317 SH   SOLE   99 0 386,219
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 498,474 11,237 SH   SOLE   0 0 11,237
INTEL CORP COM 458140100 BBG001S5SF65 1,513,910 34,276 SH   SOLE   1,164 0 33,112
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,746,345 14,380 SH   SOLE   756 0 13,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,155,138 36,693 SH   SOLE   46 0 36,647
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 275,970 7,073 SH   SOLE   0 0 7,073
INTUIT COM 461202103 BBG001S6TWR2 211,333 325 SH   SOLE   6 0 319
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 912,834 2,288 SH   SOLE   105 0 2,183
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 118,943 11,942 SH   SOLE   0 0 11,942
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 11,805,088 220,449 SH   SOLE   34 0 220,415
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 260,191 2,415 SH   SOLE   566 0 1,849
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 226,251 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,064,583 11,358 SH   SOLE   75 0 11,283
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 230,890 2,006 SH   SOLE   100 0 1,906
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 410,597 7,281 SH   SOLE   0 0 7,281
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,188,734 27,768 SH   SOLE   6,443 0 21,325
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 281,070 4,270 SH   SOLE   0 0 4,270
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 7,793,422 293,544 SH   SOLE   89 0 293,455
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 438,250 7,935 SH   SOLE   0 0 7,935
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,975,535 19,446 SH   SOLE   0 0 19,446
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 421,016 8,762 SH   SOLE   350 0 8,412
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,973,721 55,132 SH   SOLE   0 0 55,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 862,613 22,423 SH   SOLE   0 0 22,423
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,277,308 77,782 SH   SOLE   0 0 77,782
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 298,167 10,005 SH   SOLE   0 0 10,005
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 8,870,290 77,224 SH   SOLE   13 0 77,211
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6,978,951 63,412 SH   SOLE   0 0 63,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 293,755 5,758 SH   SOLE   0 0 5,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,524,767 18,353 SH   SOLE   449 0 17,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,267,142 39,853 SH   SOLE   1,570 0 38,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 310,225 6,500 SH   SOLE   210 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,082,037 24,100 SH   SOLE   159 0 23,941
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 313,846 8,547 SH   SOLE   0 0 8,547
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 841,333 13,929 SH   SOLE   0 0 13,929
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 255,966 4,536 SH   SOLE   0 0 4,536
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 116,552 11,979 SH   SOLE   191 0 11,788
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,014,427 56,339 SH   SOLE   805 0 55,534
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 523,104 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 859,283 3,399 SH   SOLE   0 0 3,399
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 244,718 3,052 SH   SOLE   0 0 3,052
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 227,040 5,600 SH   SOLE   0 0 5,600
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,346,680 79,664 SH   SOLE   0 0 79,664
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,185,268 22,980 SH   SOLE   0 0 22,980
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 982,300 30,299 SH   SOLE   0 0 30,299
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 201,378 3,944 SH   SOLE   0 0 3,944
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,110,590 7,664 SH   SOLE   0 0 7,664
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 498,454 21,910 SH   SOLE   0 0 21,910
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 442,405 4,393 SH   SOLE   0 0 4,393
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 208,316 2,100 SH   SOLE   0 0 2,100
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,763,006 21,558 SH   SOLE   0 0 21,558
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,790,417 26,566 SH   SOLE   0 0 26,566
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,625,708 27,751 SH   SOLE   0 0 27,751
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,883,647 33,535 SH   SOLE   0 0 33,535
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,037,544 53,216 SH   SOLE   0 0 53,216
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 247,048 3,363 SH   SOLE   0 0 3,363
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,646,175 62,809 SH   SOLE   32,843 0 29,966
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,952,656 66,724 SH   SOLE   0 0 66,724
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 286,378 4,266 SH   SOLE   0 0 4,266
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,577,245 67,453 SH   SOLE   37,326 0 30,128
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,002,730 131,762 SH   SOLE   93 0 131,669
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,555,857 86,466 SH   SOLE   5,600 0 80,866
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,963,101 60,391 SH   SOLE   10 0 60,381
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,698,586 14,493 SH   SOLE   0 0 14,493
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 625,870 6,918 SH   SOLE   0 0 6,918
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,493,711 31,373 SH   SOLE   603 0 30,770
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23,580,099 240,756 SH   SOLE   1,528 0 239,227
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 770,268 6,014 SH   SOLE   0 0 6,014
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,068,748 19,931 SH   SOLE   40 0 19,891
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,274,596 23,435 SH   SOLE   1,444 0 21,991
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 209,035 2,620 SH   SOLE   0 0 2,620
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 586,500 5,101 SH   SOLE   0 0 5,101
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,210,414 14,195 SH   SOLE   0 0 14,195
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,472,846 17,090 SH   SOLE   0 0 17,090
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 341,725 5,732 SH   SOLE   0 0 5,732
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,411,182 126,998 SH   SOLE   73,777 0 53,221
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 140,253 10,015 SH   SOLE   0 0 10,015
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 486,777 6,505 SH   SOLE   0 0 6,505
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 4,771,074 136,776 SH   SOLE   1,793 0 134,983
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 470,492 6,047 SH   SOLE   214 0 5,833
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 249,061 2,287 SH   SOLE   0 0 2,287
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,799,459 13,111 SH   SOLE   40 0 13,071
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 873,096 3,865 SH   SOLE   0 0 3,865
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,955,764 38,139 SH   SOLE   0 0 38,139
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,534,937 29,747 SH   SOLE   0 0 29,747
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,610,845 174,091 SH   SOLE   102 0 173,988
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 594,501 6,436 SH   SOLE   0 0 6,436
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 40,538,011 368,094 SH   SOLE   0 0 368,094
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,165,133 77,202 SH   SOLE   594 0 76,607
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,117,526 15,768 SH   SOLE   0 0 15,768
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 257,695 6,270 SH   SOLE   0 0 6,270
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 257,167 2,551 SH   SOLE   0 0 2,551
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,844,283 46,000 SH   SOLE   0 0 46,000
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 715,447 4,350 SH   SOLE   0 0 4,350
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 894,429 8,258 SH   SOLE   0 0 8,258
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 25,595,648 237,880 SH   SOLE   1,421 0 236,459
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 248,765 7,731 SH   SOLE   0 0 7,731
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,134,039 14,353 SH   SOLE   0 0 14,353
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14,134,394 41,937 SH   SOLE   7,119 0 34,818
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,197,411 29,016 SH   SOLE   38 0 28,978
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,243,986 15,671 SH   SOLE   68 0 15,603
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,408,578 8,868 SH   SOLE   108 0 8,760
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,081,931 44,526 SH   SOLE   353 0 44,173
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,204,543 33,551 SH   SOLE   761 0 32,790
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,220,963 14,520 SH   SOLE   0 0 14,520
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,159,967 11,069 SH   SOLE   0 0 11,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,639,847 12,551 SH   SOLE   0 0 12,551
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,515,842 100,850 SH   SOLE   1,607 0 99,243
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,014,174 42,899 SH   SOLE   554 0 42,345
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 244,638 2,686 SH   SOLE   0 0 2,686
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 639,240 5,404 SH   SOLE   0 0 5,404
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 210,581 1,608 SH   SOLE   0 0 1,608
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 563,268 4,569 SH   SOLE   0 0 4,569
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,596,901 32,541 SH   SOLE   1,000 0 31,541
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,157,398 11,053 SH   SOLE   120 0 10,933
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,091,363 10,620 SH   SOLE   0 0 10,620
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,303,220 58,680 SH   SOLE   788 0 57,891
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 303,498 5,180 SH   SOLE   0 0 5,180
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 561,031 4,156 SH   SOLE   0 0 4,156
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 438,519 3,324 SH   SOLE   0 0 3,324
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 977,886 15,794 SH   SOLE   5,517 0 10,277
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 248,824 1,977 SH   SOLE   0 0 1,977
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 1,958,785 87,601 SH   SOLE   0 0 87,601
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 1,917,316 22,365 SH   SOLE   0 0 22,365
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 20,609,240 446,175 SH   SOLE   0 0 446,175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,606,862 45,063 SH   SOLE   183 0 44,880
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 29,619,168 472,999 SH   SOLE   142 0 472,857
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7,151,957 140,960 SH   SOLE   64 0 140,896
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,417,878 44,574 SH   SOLE   231 0 44,343
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 23,523,341 466,273 SH   SOLE   191 0 466,082
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 13,541,190 266,865 SH   SOLE   408 0 266,457
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3,801,020 72,153 SH   SOLE   36 0 72,117
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 7,190,179 118,885 SH   SOLE   0 0 118,885
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 6,489,380 133,799 SH   SOLE   12 0 133,787
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,382,854 86,379 SH   SOLE   0 0 86,379
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,226,353 21,372 SH   SOLE   0 0 21,372
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,666,026 99,036 SH   SOLE   1,109 0 97,927
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26,067,681 130,142 SH   SOLE   3,026 0 127,115
KENVUE INC COM 49177J102 BBG01C79X614 361,989 16,852 SH   SOLE   0 0 16,852
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,237,874 32,765 SH   SOLE   1,031 0 31,734
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 625,417 34,095 SH   SOLE   0 0 34,095
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,444,696 2,068 SH   SOLE   100 0 1,968
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,886,666 1,942 SH   SOLE   8 0 1,934
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 387,454 3,247 SH   SOLE   0 0 3,247
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 341,533 3,210 SH   SOLE   0 0 3,210
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 20,947,254 703,399 SH   SOLE   165 0 703,234
LENNAR CORP CL A 526057104 BBG001S5SRK3 223,677 1,299 SH   SOLE   0 0 1,299
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 25,029 24,300 SH   SOLE   0 0 24,300
LINDE PLC SHS G54950103 BBG01FND0CH6 2,086,729 4,493 SH   SOLE   0 0 4,493
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,894,053 34,943 SH   SOLE   82 0 34,861
LOWES COS INC COM 548661107 BBG001S5SVL3 7,368,166 28,925 SH   SOLE   1,037 0 27,888
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,020,317 5,172 SH   SOLE   3 0 5,169
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 247,752 2,425 SH   SOLE   0 0 2,425
M & T BK CORP COM 55261F104 BBG001S7S2B4 468,070 3,217 SH   SOLE   0 0 3,217
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 204,376 12,500 SH   SOLE   0 0 12,500
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 59,089 13,044 SH   SOLE   0 0 13,044
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 290,864 7,800 SH   SOLE   0 0 7,800
MARATHON PETE CORP COM 56585A102 BBG001S169P1 483,823 2,403 SH   SOLE   0 0 2,403
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 384,716 1,523 SH   SOLE   0 0 1,523
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 383,819 5,415 SH   SOLE   0 0 5,415
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,114,734 2,314 SH   SOLE   0 0 2,314
MCDONALDS CORP COM 580135101 BBG001S5T110 12,299,024 43,620 SH   SOLE   245 0 43,374
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,293,236 2,408 SH   SOLE   0 0 2,408
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,308,170 72,379 SH   SOLE   272 0 72,107
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 438,814 290 SH   SOLE   0 0 290
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,837,865 89,714 SH   SOLE   737 0 88,978
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 557,922 3,180 SH   SOLE   0 0 3,180
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,230,509 31,366 SH   SOLE   598 0 30,769
METLIFE INC COM 59156R108 BBG001S5T3R8 670,798 9,047 SH   SOLE   136 0 8,911
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 673,671 8,558 SH   SOLE   0 0 8,558
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,458,153 12,367 SH   SOLE   0 0 12,367
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,442,193 160,304 SH   SOLE   3,584 0 156,720
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 335,798 197 SH   SOLE   0 0 197
MODERNA INC COM 60770K107 BBG003PHHZV8 849,283 7,974 SH   SOLE   0 0 7,974
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,405,709 91,515 SH   SOLE   168 0 91,347
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 852,304 14,371 SH   SOLE   0 0 14,371
MOODYS CORP COM 615369105 BBG001S5VP87 357,115 909 SH   SOLE   0 0 909
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 585,562 6,220 SH   SOLE   0 0 6,220
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 216,626 703 SH   SOLE   0 0 703
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,087,215 76,048 SH   SOLE   0 0 76,048
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,144,525 11,078 SH   SOLE   10 0 11,068
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 228,000 7,600 SH   SOLE   0 0 7,600
NETFLIX INC COM 64110L106 BBG001SF6L46 4,587,043 7,553 SH   SOLE   8 0 7,545
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 48,893 14,639 SH   SOLE   0 0 14,639
NEWMARKET CORP COM 651587107 BBG001S5R005 2,101,741 3,311 SH   SOLE   3 0 3,308
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 164,615 21,186 SH   SOLE   0 0 21,186
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,979,403 62,267 SH   SOLE   2,558 0 59,709
NIKE INC CL B 654106103 BBG001S6NTK2 990,626 10,538 SH   SOLE   0 0 10,538
NIKOLA CORP COM 654110105 BBG00L4CWQW4 13,800 13,270 SH   SOLE   0 0 13,270
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 739,055 18,625 SH   SOLE   0 0 18,625
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,539,946 17,841 SH   SOLE   253 0 17,588
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 276,356 13,226 SH   SOLE   0 0 13,226
NOVA LTD COM M7516K103 BBG001SD4C89 217,291 1,225 SH   SOLE   0 0 1,225
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,530,701 35,285 SH   SOLE   2,148 0 33,137
NUCOR CORP COM 670346105 BBG001S5TRV0 1,828,647 9,240 SH   SOLE   0 0 9,240
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 328,168 8,455 SH   SOLE   0 0 8,455
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 208,990 4,706 SH   SOLE   0 0 4,706
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 215,521 5,177 SH   SOLE   0 0 5,177
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 157,382 14,217 SH   SOLE   0 0 14,217
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 199,962 13,640 SH   SOLE   2,000 0 11,640
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 93,844 10,774 SH   SOLE   0 0 10,774
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 809,730 33,543 SH   SOLE   1,500 0 32,043
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 285,146 21,553 SH   SOLE   0 0 21,553
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 287,142 18,743 SH   SOLE   0 0 18,743
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 102,288,869 113,206 SH   SOLE   2,485 0 110,721
NVR INC COM 62944T105 BBG001S5TSM8 558,897 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 483,255 1,950 SH   SOLE   0 0 1,950
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,970,097 30,317 SH   SOLE   0 0 30,317
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,028,894 13,811 SH   SOLE   8 0 13,803
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 480,619 4,967 SH   SOLE   0 0 4,967
ONEOK INC NEW COM 682680103 BBG001S5TWK1 689,271 8,601 SH   SOLE   0 0 8,601
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,800,543 14,335 SH   SOLE   2,479 0 11,856
ORION ENERGY SYS INC COM 686275108 BBG001SFVCJ2 48,165 55,190 SH   SOLE   0 0 55,190
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 273,037 2,753 SH   SOLE   0 0 2,753
PACCAR INC COM 693718108 BBG001S5V1S8 2,748,728 22,187 SH   SOLE   17 0 22,170
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 469,398 9,548 SH   SOLE   125 0 9,423
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 37,249,868 641,031 SH   SOLE   123 0 640,908
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,271,244 98,716 SH   SOLE   10 0 98,706
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,845,566 17,053 SH   SOLE   12 0 17,041
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 222,595 18,938 SH   SOLE   0 0 18,938
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 871,545 1,568 SH   SOLE   0 0 1,568
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 520,612 7,765 SH   SOLE   0 0 7,765
PEPSICO INC COM 713448108 BBG001S695T1 13,381,450 76,461 SH   SOLE   626 0 75,835
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 14,280 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 BBG001S5V466 5,023,936 181,035 SH   SOLE   2,557 0 178,478
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 710,259 14,291 SH   SOLE   0 0 14,291
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,494,091 16,309 SH   SOLE   0 0 16,309
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,575,747 15,769 SH   SOLE   245 0 15,524
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 2,431,688 47,214 SH   SOLE   9 0 47,205
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 92,077 12,343 SH   SOLE   0 0 12,343
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 204,815 779 SH   SOLE   0 0 779
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,176,220 7,276 SH   SOLE   936 0 6,340
POLARIS INC COM 731068102 BBG001S7HWZ4 220,056 2,198 SH   SOLE   0 0 2,198
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 0 100,000 SH Call SOLE   0 0 100,000
POWELL INDS INC COM 739128106 BBG001S5VBT5 426,050 2,993 SH   SOLE   0 0 2,993
PPL CORP COM 69351T106 BBG001S5VC31 363,156 13,191 SH   SOLE   0 0 13,191
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 668,515 5,485 SH   SOLE   0 0 5,485
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 165,280 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,766,395 66,353 SH   SOLE   1,648 0 64,705
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,975,531 15,167 SH   SOLE   0 0 15,167
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 247,016 4,067 SH   SOLE   0 0 4,067
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 330,235 4,260 SH   SOLE   0 0 4,260
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 209,309 3,446 SH   SOLE   0 0 3,446
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 296,585 4,633 SH   SOLE   0 0 4,633
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,196,224 21,658 SH   SOLE   829 0 20,829
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 469,969 5,982 SH   SOLE   0 0 5,982
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 886,727 7,556 SH   SOLE   243 0 7,313
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 592,242 2,041 SH   SOLE   0 0 2,041
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 710,456 10,639 SH   SOLE   0 0 10,639
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4,431,000 834,414 SH   SOLE   0 0 834,414
QUALCOMM INC COM 747525103 BBG001S6VS70 5,175,257 30,571 SH   SOLE   414 0 30,157
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 495,679 3,860 SH   SOLE   0 0 3,860
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3,119,755 62,358 SH   SOLE   0 0 62,358
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 394,923 7,881 SH   SOLE   0 0 7,881
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,189,031 58,945 SH   SOLE   74 0 58,871
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 629,417 654 SH   SOLE   0 0 654
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 314,230 1,640 SH   SOLE   0 0 1,640
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 371,989 9,743 SH   SOLE   0 0 9,743
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 512,463 1,758 SH   SOLE   162 0 1,597
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 201,998 360 SH   SOLE   20 0 340
ROSS STORES INC COM 778296103 BBG001S5VRS1 562,824 3,833 SH   SOLE   196 0 3,637
ROYAL BK CDA COM 780087102 BBG001S60869 3,098,353 30,715 SH   SOLE   39 0 30,676
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 449,975 3,237 SH   SOLE   0 0 3,237
RPM INTL INC COM 749685103 BBG001S7X317 323,552 2,720 SH   SOLE   0 0 2,720
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,577,720 26,431 SH   SOLE   78 0 26,353
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 227,512 536 SH   SOLE   0 0 536
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,296,917 50,789 SH   SOLE   342 0 50,447
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,126,915 64,347 SH   SOLE   80 0 64,267
SAP SE SPON ADR 803054204 BBG001S6RD41 280,310 1,437 SH   SOLE   0 0 1,437
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 991,267 18,087 SH   SOLE   0 0 18,087
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,693,135 23,405 SH   SOLE   0 0 23,405
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,687,059 106,418 SH   SOLE   919 0 105,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,981,244 204,534 SH   SOLE   757 0 203,777
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 426,244 8,697 SH   SOLE   0 0 8,697
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 383,180 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,533,851 22,756 SH   SOLE   287 0 22,469
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 793,424 16,448 SH   SOLE   0 0 16,448
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 576,128 12,524 SH   SOLE   0 0 12,524
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17,031,606 278,986 SH   SOLE   141,005 0 137,981
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15,945,524 197,765 SH   SOLE   3,552 0 194,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,052,445 43,703 SH   SOLE   1,045 0 42,658
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,318,731 21,251 SH   SOLE   2,831 0 18,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,930,083 60,544 SH   SOLE   0 0 60,544
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 427,848 8,679 SH   SOLE   787 0 7,892
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 236,502 4,534 SH   SOLE   2,234 0 2,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,824,880 59,085 SH   SOLE   0 0 59,085
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,235,652 55,452 SH   SOLE   946 0 54,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,760,920 89,285 SH   SOLE   2,050 0 87,235
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,374,500 18,851 SH   SOLE   126 0 18,725
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,300,066 7,068 SH   SOLE   225 0 6,843
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,186,534 15,538 SH   SOLE   173 0 15,365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,003,096 33,864 SH   SOLE   547 0 33,317
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 797,971 12,155 SH   SOLE   417 0 11,738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4,099,949 44,133 SH   SOLE   466 0 43,667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,288,721 63,806 SH   SOLE   324 0 63,482
SEMPRA COM 816851109 BBG001SBVZ73 252,016 3,513 SH   SOLE   0 0 3,513
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,521,273 5,930 SH   SOLE   31 0 5,899
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,285,377 49,008 SH   SOLE   60 0 48,948
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 779,729 2,245 SH   SOLE   0 0 2,245
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,103,636 14,300 SH   SOLE   0 0 14,300
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,194,139 26,804 SH   SOLE   0 0 26,804
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 414,937 3,831 SH   SOLE   0 0 3,831
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,091,677 6,757 SH   SOLE   33 0 6,724
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 436,562 59,808 SH   SOLE   0 0 59,808
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 674,027 9,496 SH   SOLE   0 0 9,496
SOUTHERN CO COM 842587107 BBG001S5W777 3,734,566 52,061 SH   SOLE   56 0 52,005
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 385,214 3,614 SH   SOLE   0 0 3,614
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 101,238 13,356 SH   SOLE   0 0 13,356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,820,447 9,605 SH   SOLE   68 0 9,537
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,951,721 38,651 SH   SOLE   616 0 38,035
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,045,933 24,426 SH   SOLE   246 0 24,180
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 35,264,336 463,459 SH   SOLE   91 0 463,367
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 271,205 4,547 SH   SOLE   0 0 4,547
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,144,497 143,550 SH   SOLE   3,556 0 139,994
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,683,144 129,404 SH   SOLE   750 0 128,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,264,192 34,917 SH   SOLE   341 0 34,576
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,201,102 2,158 SH   SOLE   0 0 2,158
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,216,496 15,777 SH   SOLE   0 0 15,777
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 227,663 3,117 SH   SOLE   0 0 3,117
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,522,328 114,622 SH   SOLE   0 0 114,622
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 262,369 2,639 SH   SOLE   0 0 2,639
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 469,759 3,656 SH   SOLE   0 0 3,656
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,631,656 78,134 SH   SOLE   3,522 0 74,612
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 838,530 32,640 SH   SOLE   1,459 0 31,181
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 306,775 1,682 SH   SOLE   0 0 1,682
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 25,759,666 1,098,021 SH   SOLE   722 0 1,097,299
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 24,104,083 855,373 SH   SOLE   256 0 855,117
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 30,496,148 1,190,327 SH   SOLE   2,438 0 1,187,889
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,337,297 36,435 SH   SOLE   480 0 35,955
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 42,275,504 1,672,283 SH   SOLE   1,523 0 1,670,760
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 16,635,559 571,465 SH   SOLE   224 0 571,241
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 348,298 10,665 SH   SOLE   124 0 10,541
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 46,276,037 1,656,277 SH   SOLE   934 0 1,655,344
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 48,263,863 904,839 SH   SOLE   2,090 0 902,749
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 66,214,044 1,076,126 SH   SOLE   446 0 1,075,680
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 48,841,725 1,134,801 SH   SOLE   2,697 0 1,132,104
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,073,727 71,707 SH   SOLE   0 0 71,707
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 389,701 13,082 SH   SOLE   0 0 13,082
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16,902,236 231,066 SH   SOLE   244 0 230,822
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,346,725 33,081 SH   SOLE   0 0 33,081
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,744,966 374,158 SH   SOLE   61 0 374,097
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 545,000 6,240 SH   SOLE   0 0 6,240
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,426,437 18,768 SH   SOLE   3,163 0 15,605
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 960,601 11,009 SH   SOLE   0 0 11,009
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,000,527 24,115 SH   SOLE   0 0 24,115
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 305,513 3,224 SH   SOLE   0 0 3,224
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 351,870 7,471 SH   SOLE   0 0 7,471
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,231,971 9,388 SH   SOLE   125 0 9,263
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 273,283 2,449 SH   SOLE   0 0 2,449
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 579,637 3,740 SH   SOLE   0 0 3,740
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 204,732 882 SH   SOLE   0 0 882
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 274,371 1,565 SH   SOLE   0 0 1,565
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 485,579 1,841 SH   SOLE   0 0 1,841
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,020,775 116,790 SH   SOLE   0 0 116,790
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,201,417 265,567 SH   SOLE   0 0 265,567
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,206,231 80,059 SH   SOLE   0 0 80,059
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 685,510 7,000 SH   SOLE   0 0 7,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,073,059 11,746 SH   SOLE   418 0 11,328
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 487,019 4,415 SH   SOLE   0 0 4,415
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 140,855 34,023 SH   SOLE   0 0 34,023
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 325,873 8,823 SH   SOLE   0 0 8,823
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9,964,953 9,866 SH   SOLE   204 0 9,662
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,667,413 6,417 SH   SOLE   13 0 6,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,199,987 16,172 SH   SOLE   0 0 16,172
TARGET CORP COM 87612E106 BBG001SC0K41 2,398,092 13,530 SH   SOLE   100 0 13,430
TASEKO MINES LTD COM 876511106 BBG001S60ML1 21,700 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 6,769,788 38,511 SH   SOLE   897 0 37,614
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 384,917 2,212 SH   SOLE   302 0 1,910
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,862,760 7,882 SH   SOLE   0 0 7,882
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 617,007 7,061 SH   SOLE   0 0 7,061
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,832,429 10,034 SH   SOLE   356 0 9,678
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 51,067 20,602 SH   SOLE   0 0 20,602
TJX COS INC NEW COM 872540109 BBG001S5WQ93 344,072 3,395 SH   SOLE   0 0 3,395
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,207,932 7,400 SH   SOLE   0 0 7,400
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 343,361 5,682 SH   SOLE   0 0 5,682
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 451,982 1,727 SH   SOLE   0 0 1,727
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252,038 840 SH   SOLE   0 0 840
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,060,788 861 SH   SOLE   75 0 786
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 497,815 2,161 SH   SOLE   27 0 2,134
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,831,463 36,778 SH   SOLE   112 0 36,666
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 700,718 1,341 SH   SOLE   20 0 1,321
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,152,204 62,808 SH   SOLE   82 0 62,726
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,569,440 22,646 SH   SOLE   4,747 0 17,899
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,030,201 13,658 SH   SOLE   90 0 13,568
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,167,700 38,747 SH   SOLE   58 0 38,689
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 322,991 47,850 SH   SOLE   0 0 47,850
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,731,575 105,846 SH   SOLE   91 0 105,755
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,677,306 9,827 SH   SOLE   0 0 9,827
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 326,693 11,258 SH   SOLE   1,785 0 9,473
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,079,354 78,059 SH   SOLE   0 0 78,059
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5,180,257 57,622 SH   SOLE   0 0 57,622
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,334,140 19,265 SH   SOLE   327 0 18,938
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 275,550 2,675 SH   SOLE   0 0 2,675
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 916,140 9,026 SH   SOLE   0 0 9,026
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 554,176 7,350 SH   SOLE   0 0 7,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,215,150 28,897 SH   SOLE   1,170 0 27,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,423,932 47,144 SH   SOLE   536 0 46,609
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,060,446 41,889 SH   SOLE   0 0 41,889
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,082,696 6,176 SH   SOLE   0 0 6,176
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23,449,144 68,126 SH   SOLE   45 0 68,081
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,340,638 22,276 SH   SOLE   165 0 22,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 956,303 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 533,194 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14,033,186 56,164 SH   SOLE   1,353 0 54,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 256,804 2,971 SH   SOLE   0 0 2,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,723,015 49,351 SH   SOLE   51 0 49,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,390,494 7,246 SH   SOLE   0 0 7,246
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,818,028 69,197 SH   SOLE   820 0 68,377
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,738,794 18,176 SH   SOLE   0 0 18,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 22,659,862 87,187 SH   SOLE   587 0 86,600
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,855,393 121,919 SH   SOLE   210 0 121,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,755,926 29,944 SH   SOLE   0 0 29,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,506,159 83,947 SH   SOLE   1,314 0 82,633
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,334,295 28,537 SH   SOLE   0 0 28,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,621,830 68,978 SH   SOLE   0 0 68,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,466,792 30,626 SH   SOLE   3 0 30,623
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,226,532 123,054 SH   SOLE   739 0 122,315
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,205,029 20,581 SH   SOLE   0 0 20,581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 106,036,775 1,317,069 SH   SOLE   634 0 1,316,435
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 879,732 19,288 SH   SOLE   0 0 19,288
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,324,530 22,805 SH   SOLE   0 0 22,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 638,235 8,255 SH   SOLE   0 0 8,255
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 9,901,443 114,238 SH   SOLE   199 0 114,039
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 429,869 5,466 SH   SOLE   0 0 5,466
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 770,632 3,308 SH   SOLE   0 0 3,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,556,775 63,287 SH   SOLE   5,307 0 57,980
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,968,991 65,817 SH   SOLE   0 0 65,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,977,960 218,825 SH   SOLE   1,607 0 217,218
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 3,798,126 25,107 SH   SOLE   13 0 25,094
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 458,321 3,612 SH   SOLE   0 0 3,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,043,565 8,629 SH   SOLE   0 0 8,629
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2,290,731 17,457 SH   SOLE   328 0 17,129
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 316,375 995 SH   SOLE   0 0 995
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 533,097 4,048 SH   SOLE   58 0 3,990
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,018,217 10,924 SH   SOLE   0 0 10,924
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 816,322 7,973 SH   SOLE   100 0 7,873
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,681,684 6,216 SH   SOLE   0 0 6,216
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 289,815 1,187 SH   SOLE   0 0 1,187
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,269,241 2,419 SH   SOLE   100 0 2,319
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 498,387 2,439 SH   SOLE   34 0 2,405
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 11,122,575 59,520 SH   SOLE   201 0 59,320
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,316,354 11,015 SH   SOLE   0 0 11,015
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 516,340 1,802 SH   SOLE   51 0 1,751
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 200,023 1,403 SH   SOLE   0 0 1,403
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,296,304 126,229 SH   SOLE   89 0 126,140
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,358,634 12,819 SH   SOLE   44 0 12,775
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 401,267 4,932 SH   SOLE   0 0 4,932
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 837,920 14,076 SH   SOLE   0 0 14,076
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,165,714 18,753 SH   SOLE   0 0 18,753
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 16,058,550 319,089 SH   SOLE   0 0 319,089
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 13,245,763 292,780 SH   SOLE   801 0 291,979
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,478,188 66,212 SH   SOLE   777 0 65,435
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 55,000 69,357 SH   SOLE   0 0 69,357
WALMART INC COM 931142103 BBG001S5XH92 10,405,325 172,933 SH   SOLE   2,496 0 170,437
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 131,272 15,008 SH   SOLE   36 0 14,972
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,926,354 9,039 SH   SOLE   1,250 0 7,789
WATSCO INC COM 942622200 BBG001S82CQ2 2,092,201 4,844 SH   SOLE   4 0 4,840
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 764,733 9,316 SH   SOLE   264 0 9,052
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,358,135 23,437 SH   SOLE   802 0 22,634
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 333,473 3,572 SH   SOLE   0 0 3,572
WENDYS CO COM 95058W100 BBG001S7HBX2 320,280 17,000 SH   SOLE   0 0 17,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 339,279 9,448 SH   SOLE   0 0 9,448
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 200,794 633 SH   SOLE   0 0 633
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 223,024 6,521 SH   SOLE   0 0 6,521
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2,679,337 104,499 SH   SOLE   0 0 104,499
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14,770,459 290,414 SH   SOLE   40 0 290,374
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 235,028 4,866 SH   SOLE   0 0 4,866
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 10,026,034 230,166 SH   SOLE   143 0 230,023
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 223,109 5,862 SH   SOLE   0 0 5,862
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,582,700 33,016 SH   SOLE   0 0 33,016
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,294,893 14,942 SH   SOLE   0 0 14,942
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 52,302,836 724,511 SH   SOLE   169 0 724,342
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,272,076 26,090 SH   SOLE   0 0 26,090
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 23,595,567 506,834 SH   SOLE   80 0 506,754
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 22,141,153 290,599 SH   SOLE   50 0 290,549
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 280,430 6,823 SH   SOLE   0 0 6,823
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 572,589 8,091 SH   SOLE   0 0 8,091
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 37,025,715 840,541 SH   SOLE   360 0 840,181
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 302,186 42,621 SH   SOLE   0 0 42,621
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 947,820 17,629 SH   SOLE   0 0 17,629
XYLEM INC COM 98419M100 BBG001V05C73 411,002 3,177 SH   SOLE   0 0 3,177
YUM BRANDS INC COM 988498101 BBG001S7JQ30 408,383 2,946 SH   SOLE   0 0 2,946
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 211,767 1,606 SH   SOLE   0 0 1,606
ZOETIS INC CL A 98978V103 BBG0039320P7 4,295,568 25,386 SH   SOLE   0 0 25,386