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 2,987,497 19,626 SH   SOLE   0 0 19,626
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 8,865,932 246,598 SH   SOLE   0 0 246,598
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 535,276 21,317 SH   SOLE   0 0 21,317
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 735,280 14,514 SH   SOLE   0 0 14,514
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,251,491 31,256 SH   SOLE   1,366 0 29,890
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,585,733 78,581 SH   SOLE   731 0 77,850
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 45,414 11,468 SH   SOLE   0 0 11,468
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 80,682 13,675 SH   SOLE   0 0 13,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,835,313 22,872 SH   SOLE   85 0 22,787
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,384,660 6,163 SH   SOLE   378 0 5,785
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,673,110 18,836 SH   SOLE   476 0 18,360
AFLAC INC COM 001055102 BBG001S5NGJ4 381,880 3,621 SH   SOLE   0 0 3,621
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 356,078 2,997 SH   SOLE   0 0 2,997
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,022,344 17,807 SH   SOLE   125 0 17,681
ALCOA CORP COM 013872106 BBG00B3T3HF1 430,429 14,586 SH   SOLE   0 0 14,586
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,899,669 25,569 SH   SOLE   0 0 25,569
ALLETE INC COM NEW 018522300 BBG001S77110 767,996 11,994 SH   SOLE   0 0 11,994
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,171,547 5,821 SH   SOLE   0 0 5,821
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,546,837 127,940 SH   SOLE   4,452 0 123,488
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30,961,375 174,538 SH   SOLE   3,025 0 171,514
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 489,388 10,016 SH   SOLE   0 0 10,016
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,521,246 145,347 SH   SOLE   0 0 145,347
AMAZON COM INC COM 023135106 BBG001S5PQL7 66,411,675 302,711 SH   SOLE   8,462 0 294,249
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 4,589,475 110,272 SH   SOLE   2,840 0 107,432
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 56,679,116 826,949 SH   SOLE   26,613 0 800,336
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,027,228 30,028 SH   SOLE   30 0 29,998
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 95,107,978 871,588 SH   SOLE   20,853 0 850,735
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16,225,206 178,109 SH   SOLE   5,644 0 172,465
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 645,265 6,216 SH   SOLE   0 0 6,216
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,003,515 3,147 SH   SOLE   0 0 3,147
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 217,945 1,724 SH   SOLE   149 0 1,575
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 325,381 8,856 SH   SOLE   0 0 8,856
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 394,949 4,614 SH   SOLE   118 0 4,496
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 265,471 7,235 SH   SOLE   0 0 7,235
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,439,719 33,662 SH   SOLE   112 0 33,551
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 626,570 4,504 SH   SOLE   0 0 4,504
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 489,066 916 SH   SOLE   0 0 916
AMGEN INC COM 031162100 BBG001S5NNL6 2,695,058 9,651 SH   SOLE   5 0 9,646
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 294,358 5,158 SH   SOLE   28 0 5,130
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 6,784,897 159,457 SH   SOLE   20,455 0 139,002
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 BBG0195MY622 24,328,989 708,050 SH   SOLE   0 0 708,050
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 294,593 1,236 SH   SOLE   0 0 1,236
ANSYS INC COM 03662Q105 BBG001S926L8 353,391 1,005 SH   SOLE   0 0 1,005
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 456,107 1,279 SH   SOLE   35 0 1,244
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,048,047 14,433 SH   SOLE   0 0 14,433
APPLE INC COM 037833100 BBG001S5N8V8 84,455,445 411,637 SH   SOLE   7,233 0 404,404
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,662,976 9,082 SH   SOLE   10 0 9,072
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,277,391 3,649 SH   SOLE   176 0 3,473
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 135,040 12,446 SH   SOLE   0 0 12,446
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 276,969 5,248 SH   SOLE   0 0 5,248
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 358,703 16,334 SH   SOLE   0 0 16,334
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 600,822 1,090 SH   SOLE   13 0 1,077
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8,606,570 84,124 SH   SOLE   2,136 0 81,988
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 349,921 6,965 SH   SOLE   0 0 6,965
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,679,985 23,897 SH   SOLE   0 0 23,897
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 377,664 2,335 SH   SOLE   0 0 2,335
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 463,424 578 SH   SOLE   3 0 575
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 372,440 4,119 SH   SOLE   0 0 4,119
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 345,677 4,949 SH   SOLE   737 0 4,212
AT&T INC COM 00206R102 BBG001S5VWH2 1,828,939 63,194 SH   SOLE   275 0 62,919
AUTODESK INC COM 052769106 BBG001S5SCD4 1,028,760 3,323 SH   SOLE   0 0 3,323
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 951,153 3,083 SH   SOLE   0 0 3,083
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 228,730 1,304 SH   SOLE   83 0 1,220
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,125,951 6,658 SH   SOLE   0 0 6,658
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,330,022 4,022 SH   SOLE   0 0 4,022
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 377,835 9,865 SH   SOLE   0 0 9,865
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,860,832 144,998 SH   SOLE   2,196 0 142,802
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 610,634 5,515 SH   SOLE   0 0 5,515
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 235,145 2,584 SH   SOLE   0 0 2,584
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1,387,205 66,632 SH   SOLE   0 0 66,632
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 445,584 2,585 SH   SOLE   81 0 2,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,298,534 35,611 SH   SOLE   170 0 35,441
BEST BUY INC COM 086516101 BBG001S5P285 505,159 7,518 SH   SOLE   0 0 7,518
BIOGEN INC COM 09062X103 BBG001S67826 260,708 2,076 SH   SOLE   0 0 2,076
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 362,630 16,985 SH   SOLE   0 0 16,985
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8,268,696 151,837 SH   SOLE   81,706 0 70,131
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 604,863 11,451 SH   SOLE   2,790 0 8,661
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,965,800 3,780 SH   SOLE   23 0 3,757
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 206,185 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 215,358 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 380,939 9,980 SH   SOLE   0 0 9,980
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 279,888 13,600 SH   SOLE   0 0 13,600
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,187,519 27,993 SH   SOLE   0 0 27,993
BLOCK INC CL A 852234103 BBG001TFLWL5 1,518,317 22,354 SH   SOLE   34 0 22,320
BOEING CO COM 097023105 BBG001S5P0V3 2,128,099 10,158 SH   SOLE   50 0 10,108
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,888,749 326 SH   SOLE   3 0 323
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 227,244 1,192 SH   SOLE   0 0 1,192
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,366,953 40,657 SH   SOLE   500 0 40,157
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 735,648 24,568 SH   SOLE   0 0 24,568
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,524,999 32,942 SH   SOLE   500 0 32,442
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,621,886 89,325 SH   SOLE   1,038 0 88,287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 241,618 994 SH   SOLE   0 0 994
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 458,695 4,140 SH   SOLE   18 0 4,122
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 311,564 2,670 SH   SOLE   0 0 2,670
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 337,051 13,711 SH   SOLE   0 0 13,711
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,267,526 7,358 SH   SOLE   47 0 7,311
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 224,205 2,155 SH   SOLE   0 0 2,155
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 3,801,090 132,905 SH   SOLE   0 0 132,905
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 11,512,845 344,272 SH   SOLE   0 0 344,272
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 7,199,377 194,938 SH   SOLE   0 0 194,938
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 462,330 13,743 SH   SOLE   0 0 13,743
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 15,798,500 400,065 SH   SOLE   560 0 399,505
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 44,468,495 1,093,942 SH   SOLE   9,215 0 1,084,727
CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 355,354 12,221 SH   SOLE   0 0 12,221
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,617,856 59,646 SH   SOLE   0 0 59,646
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 278,277 9,659 SH   SOLE   0 0 9,659
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 2,023,049 76,923 SH   SOLE   0 0 76,923
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 25,278,109 947,101 SH   SOLE   6,203 0 940,897
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 8,514,542 328,320 SH   SOLE   0 0 328,320
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 1,372,627 52,642 SH   SOLE   0 0 52,642
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 59,405,523 2,150,804 SH   SOLE   15,901 0 2,134,903
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,026,427 4,826 SH   SOLE   0 0 4,826
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 261,617 1,558 SH   SOLE   0 0 1,558
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 151,848 11,100 SH   SOLE   0 0 11,100
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 403,831 14,361 SH   SOLE   0 0 14,361
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 490,057 1,772 SH   SOLE   0 0 1,772
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 522,252 7,142 SH   SOLE   0 0 7,142
CARVANA CO CL A 146869102 BBG00GCTWF71 3,561,656 10,569 SH   SOLE   0 0 10,569
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,608,459 9,294 SH   SOLE   300 0 8,994
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,712,047 32,198 SH   SOLE   125 0 32,073
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 240,656 1,717 SH   SOLE   0 0 1,717
CELESTICA INC COM 15101Q207 BBG001S9CXM7 324,132 2,078 SH   SOLE   31 0 2,047
CENCORA INC COM 03073E105 BBG001S8X7P0 1,570,292 5,237 SH   SOLE   70 0 5,167
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,111,453 6,752 SH   SOLE   0 0 6,752
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 458,791 1,882 SH   SOLE   0 0 1,882
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,421,563 65,798 SH   SOLE   191 0 65,607
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,658,715 9,177 SH   SOLE   20 0 9,157
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 644,721 6,704 SH   SOLE   0 0 6,704
CINTAS CORP COM 172908105 BBG001S7CRG1 269,978 1,213 SH   SOLE   0 0 1,213
CION INVT CORP COM 17259U204 BBG009KJ66C3 120,997 12,643 SH   SOLE   0 0 12,643
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,599,890 66,307 SH   SOLE   3,938 0 62,369
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,588,869 42,159 SH   SOLE   25 0 42,134
CLOROX CO DEL COM 189054109 BBG001S5PX50 653,479 5,445 SH   SOLE   101 0 5,344
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,612,882 51,070 SH   SOLE   1,814 0 49,256
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,099,713 8,843 SH   SOLE   0 0 8,843
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,132,020 12,454 SH   SOLE   0 0 12,454
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 526,216 14,303 SH   SOLE   0 0 14,303
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,384,884 38,814 SH   SOLE   354 0 38,460
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,832,314 20,417 SH   SOLE   22 0 20,395
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,162,522 21,549 SH   SOLE   18 0 21,530
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,324,867 8,143 SH   SOLE   0 0 8,143
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,302,533 7,133 SH   SOLE   74 0 7,059
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 212,560 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105 BBG001S5RLH1 472,428 8,983 SH   SOLE   0 0 8,983
CORTEVA INC COM 22052L104 BBG00BN969D0 214,370 2,878 SH   SOLE   0 0 2,878
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,271,071 12,397 SH   SOLE   219 0 12,178
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,800,798 11,390 SH   SOLE   60 0 11,330
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 228,825 2,228 SH   SOLE   0 0 2,228
CSX CORP COM 126408103 BBG001S5Q7Q3 608,020 18,630 SH   SOLE   0 0 18,630
CUMMINS INC COM 231021106 BBG001S5Q9M3 929,672 2,838 SH   SOLE   0 0 2,838
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 365,183 5,289 SH   SOLE   161 0 5,128
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 465,059 2,355 SH   SOLE   1,097 0 1,258
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 314,083 1,443 SH   SOLE   0 0 1,443
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,507,921 40,834 SH   SOLE   0 0 40,834
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 527,021 5,114 SH   SOLE   0 0 5,114
DEERE & CO COM 244199105 BBG001S5QFF7 2,671,624 5,255 SH   SOLE   80 0 5,174
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 751,183 6,126 SH   SOLE   266 0 5,860
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 828,699 16,860 SH   SOLE   2 0 16,858
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,246,395 76,809 SH   SOLE   0 0 76,809
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 615,593 20,756 SH   SOLE   0 0 20,756
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 206,708 7,387 SH   SOLE   0 0 7,387
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 208,864 6,956 SH   SOLE   0 0 6,956
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 335,445 11,587 SH   SOLE   0 0 11,587
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 1,262,009 23,156 SH   SOLE   0 0 23,156
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 2,061,526 38,021 SH   SOLE   0 0 38,021
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 509,377 18,997 SH   SOLE   0 0 18,997
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 331,675 7,933 SH   SOLE   0 0 7,933
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,293,957 37,430 SH   SOLE   0 0 37,430
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,084,561 34,888 SH   SOLE   0 0 34,888
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 353,911 12,006 SH   SOLE   0 0 12,006
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 469,254 14,252 SH   SOLE   0 0 14,252
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,597,680 33,685 SH   SOLE   0 0 33,685
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 3,821,251 79,588 SH   SOLE   0 0 79,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 32,228,190 899,236 SH   SOLE   0 0 899,236
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 2,110,706 31,494 SH   SOLE   0 0 31,494
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,505,099 42,338 SH   SOLE   250 0 42,088
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 693,773 16,409 SH   SOLE   0 0 16,409
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 367,291 15,656 SH   SOLE   0 0 15,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,168,761 18,345 SH   SOLE   0 0 18,345
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,238,293 42,083 SH   SOLE   0 0 42,083
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,437,305 11,590 SH   SOLE   9 0 11,581
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 148,862 15,206 SH   SOLE   0 0 15,206
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 242,799 4,298 SH   SOLE   0 0 4,298
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 432,561 959 SH   SOLE   0 0 959
DONALDSON INC COM 257651109 BBG001S5QDV4 376,635 5,433 SH   SOLE   0 0 5,433
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 990,635 8,397 SH   SOLE   1,801 0 6,596
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 151,831 10,371 SH   SOLE   0 0 10,371
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 88,400 10,000 SH   SOLE   0 0 10,000
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 7,199,590 178,208 SH   SOLE   0 0 178,208
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,259,803 9,130 SH   SOLE   0 0 9,130
ECOLAB INC COM 278865100 BBG001S5QRB5 10,726,396 39,810 SH   SOLE   1,138 0 38,673
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,255,655 3,229 SH   SOLE   130 0 3,099
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,982,986 17,937 SH   SOLE   635 0 17,302
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,573,569 8,551 SH   SOLE   177 0 8,374
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,985,340 22,394 SH   SOLE   0 0 22,394
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,105,499 24,385 SH   SOLE   0 0 24,385
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,680,330 147,859 SH   SOLE   0 0 147,859
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,548,549 18,628 SH   SOLE   0 0 18,628
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,309,869 106,723 SH   SOLE   0 0 106,723
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 316,240 8,515 SH   SOLE   0 0 8,515
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 6,202,251 67,553 SH   SOLE   71 0 67,482
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 7,982,053 105,577 SH   SOLE   1,500 0 104,077
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,493,029 23,465 SH   SOLE   29 0 23,436
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 324,518 6,104 SH   SOLE   0 0 6,104
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 202,570 3,389 SH   SOLE   0 0 3,389
EXELON CORP COM 30161N101 BBG001SBJMT2 1,021,660 23,526 SH   SOLE   0 0 23,526
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 472,507 2,801 SH   SOLE   66 0 2,735
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,316,349 58,591 SH   SOLE   546 0 58,045
F5 INC COM 315616102 BBG001SCP8D1 259,472 883 SH   SOLE   0 0 883
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 200,955 449 SH   SOLE   0 0 449
FASTENAL CO COM 311900104 BBG001S5R1F7 3,334,003 79,375 SH   SOLE   0 0 79,375
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 41,928,546 1,526,881 SH   SOLE   12,867 0 1,514,014
FEDEX CORP COM 31428X106 BBG001S5R3M5 517,182 2,278 SH   SOLE   0 0 2,278
FERRARI N V COM N3167Y103 BBG009PH3Q95 659,903 1,344 SH   SOLE   0 0 1,344
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,148,299 51,789 SH   SOLE   0 0 51,789
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1,923,713 57,844 SH   SOLE   0 0 57,844
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 526,666 14,217 SH   SOLE   0 0 14,217
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,843,125 35,439 SH   SOLE   0 0 35,439
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 1,419,031 48,365 SH   SOLE   0 0 48,365
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 815,514 12,986 SH   SOLE   0 0 12,986
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,314,377 17,752 SH   SOLE   0 0 17,752
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,396,253 33,669 SH   SOLE   0 0 33,669
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,478,658 15,734 SH   SOLE   250 0 15,484
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 226,227 5,506 SH   SOLE   0 0 5,506
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,748,242 10,561 SH   SOLE   0 0 10,561
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 962,381 19,317 SH   SOLE   0 0 19,317
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1,039,040 22,249 SH   SOLE   0 0 22,249
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 182,787 10,251 SH   SOLE   0 0 10,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 216,963 1,781 SH   SOLE   0 0 1,781
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 343,237 5,426 SH   SOLE   0 0 5,426
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 530,117 9,452 SH   SOLE   1,459 0 7,993
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 392,470 6,950 SH   SOLE   0 0 6,950
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,114,518 12,361 SH   SOLE   0 0 12,361
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 313,076 9,479 SH   SOLE   0 0 9,479
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,392,287 18,419 SH   SOLE   35 0 18,384
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 240,483 4,979 SH   SOLE   38 0 4,941
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,023,490 14,554 SH   SOLE   0 0 14,554
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,384,636 17,010 SH   SOLE   80 0 16,930
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,788,202 60,375 SH   SOLE   708 0 59,667
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 6,901,558 62,763 SH   SOLE   2,822 0 59,941
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 280,000 2,883 SH   SOLE   0 0 2,883
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 371,000 3,230 SH   SOLE   0 0 3,230
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 890,745 11,322 SH   SOLE   0 0 11,322
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 750,841 4,970 SH   SOLE   0 0 4,970
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 206,582 3,985 SH   SOLE   0 0 3,985
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 699,244 8,481 SH   SOLE   0 0 8,481
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 210,706 2,645 SH   SOLE   0 0 2,645
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,329,735 102,652 SH   SOLE   3,127 0 99,524
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,020,724 3,789 SH   SOLE   0 0 3,789
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 213,000 5,544 SH   SOLE   0 0 5,544
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,192,155 86,724 SH   SOLE   0 0 86,724
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 447,803 18,138 SH   SOLE   0 0 18,138
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 841,420 17,141 SH   SOLE   183 0 16,958
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 966,631 28,272 SH   SOLE   0 0 28,272
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 2,470,860 117,772 SH   SOLE   0 0 117,772
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 248,110 6,615 SH   SOLE   175 0 6,440
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 572,743 3,547 SH   SOLE   42 0 3,505
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 6,822,658 32,055 SH   SOLE   944 0 31,111
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 462,415 3,389 SH   SOLE   0 0 3,389
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3,102,150 69,407 SH   SOLE   0 0 69,407
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1,621,807 38,725 SH   SOLE   0 0 38,725
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 902,235 25,561 SH   SOLE   0 0 25,561
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 BBG01S548460 1,064,000 52,374 SH   SOLE   0 0 52,374
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 676,722 18,637 SH   SOLE   0 0 18,637
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1,528,054 46,022 SH   SOLE   1,293 0 44,729
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 11,197,235 352,118 SH   SOLE   34,710 0 317,408
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 307,535 11,596 SH   SOLE   0 0 11,596
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1,839,335 62,689 SH   SOLE   2,410 0 60,279
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 235,000 5,796 SH   SOLE   0 0 5,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 269,000 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1,119,000 27,750 SH   SOLE   0 0 27,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 703,000 14,781 SH   SOLE   362 0 14,419
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 1,742,324 73,953 SH   SOLE   647 0 73,306
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 227,000 7,076 SH   SOLE   0 0 7,076
FISERV INC COM 337738108 BBG001S5R6Q4 7,364,845 42,715 SH   SOLE   1,654 0 41,061
FLEX LNG LTD SHS G35947202 BBG001SSXL39 323,354 14,711 SH   SOLE   0 0 14,711
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,074,421 20,523 SH   SOLE   0 0 20,523
FORD MTR CO COM 345370860 BBG001S5TZ33 318,762 29,395 SH   SOLE   1,000 0 28,395
FORTINET INC COM 34959E109 BBG001S77BL6 658,628 6,231 SH   SOLE   164 0 6,067
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 449,903 18,545 SH   SOLE   0 0 18,545
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 343,552 10,653 SH   SOLE   0 0 10,653
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 734,355 20,616 SH   SOLE   0 0 20,616
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 955,967 17,602 SH   SOLE   0 0 17,602
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 278,928 6,424 SH   SOLE   0 0 6,424
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 691,395 95,233 SH   SOLE   0 0 95,233
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 616,431 29,707 SH   SOLE   0 0 29,707
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 142,442 24,475 SH   SOLE   0 0 24,475
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 778,496 2,433 SH   SOLE   29 0 2,404
GARTNER INC COM 366651107 BBG001S5SD60 324,528 802 SH   SOLE   0 0 802
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,935,009 11,401 SH   SOLE   13 0 11,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 261,366 3,533 SH   SOLE   4 0 3,529
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,019,585 5,707 SH   SOLE   72 0 5,635
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 586,915 2,013 SH   SOLE   6 0 2,007
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,329,874 25,675 SH   SOLE   26 0 25,650
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 623,628 12,679 SH   SOLE   0 0 12,679
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 351,403 6,964 SH   SOLE   0 0 6,964
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 575,893 5,196 SH   SOLE   0 0 5,196
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 549,970 12,588 SH   SOLE   36 0 12,552
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 757,837 12,578 SH   SOLE   0 0 12,578
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,139,570 18,187 SH   SOLE   0 0 18,187
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 201,510 4,478 SH   SOLE   0 0 4,478
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 879,084 22,642 SH   SOLE   0 0 22,642
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 211,262 5,595 SH   SOLE   0 0 5,595
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 500,831 29,954 SH   SOLE   0 0 29,954
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 244,400 7,491 SH   SOLE   0 0 7,491
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 204,808 13,736 SH   SOLE   0 0 13,736
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 239,199 6,143 SH   SOLE   0 0 6,143
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 22,424,485 514,568 SH   SOLE   3,703 0 510,864
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,588,440 137,438 SH   SOLE   1,562 0 135,876
GODADDY INC CL A 380237107 BBG006MDLXZ9 218,410 1,213 SH   SOLE   84 0 1,129
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 230,966 5,812 SH   SOLE   0 0 5,812
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,838,689 15,150 SH   SOLE   0 0 15,150
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 468,173 5,471 SH   SOLE   0 0 5,471
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 666,266 13,376 SH   SOLE   0 0 13,376
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 654,024 13,130 SH   SOLE   0 0 13,130
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,516,450 3,556 SH   SOLE   0 0 3,556
GRAINGER W W INC COM 384802104 BBG001S5RRD2 979,068 942 SH   SOLE   0 0 942
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 503,657 5,942 SH   SOLE   0 0 5,942
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 511,630 21,569 SH   SOLE   44 0 21,525
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 2,223,492 149,327 SH   SOLE   0 0 149,327
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 4,465,497 183,841 SH   SOLE   0 0 183,841
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 3,755,141 128,931 SH   SOLE   0 0 128,931
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 286,183 747 SH   SOLE   44 0 703
HERSHEY CO COM 427866108 BBG001S5S148 2,228,278 13,426 SH   SOLE   9 0 13,417
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 256,424 6,659 SH   SOLE   0 0 6,659
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,432,667 36,639 SH   SOLE   615 0 36,022
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,656,659 45,762 SH   SOLE   122 0 45,639
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 457,354 2,457 SH   SOLE   0 0 2,457
HP INC COM 40434L105 BBG001S6W7N7 239,500 9,792 SH   SOLE   0 0 9,792
HUBBELL INC COM 443510607 BBG001S5S1L9 211,891 518 SH   SOLE   4 0 514
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 263,009 490 SH   SOLE   0 0 490
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,238,377 5,007 SH   SOLE   74 0 4,932
INCYTE CORP COM 45337C102 BBG001S8Q6N2 392,666 5,766 SH   SOLE   270 0 5,496
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 349,148 19,737 SH   SOLE   4,027 0 15,710
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 172,194 12,406 SH   SOLE   0 0 12,406
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 267,000 7,320 SH   SOLE   0 0 7,320
INTEL CORP COM 458140100 BBG001S5SF65 1,126,861 50,297 SH   SOLE   858 0 49,439
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 266,856 4,808 SH   SOLE   0 0 4,808
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,244,125 14,397 SH   SOLE   566 0 13,831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 594,817 8,087 SH   SOLE   0 0 8,087
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 353,823 7,555 SH   SOLE   0 0 7,555
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,900,984 3,499 SH   SOLE   105 0 3,394
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 3,009,920 40,057 SH   SOLE   0 0 40,057
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 264,455 3,116 SH   SOLE   23 0 3,093
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 255,808 2,083 SH   SOLE   322 0 1,761
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,541,603 11,192 SH   SOLE   0 0 11,192
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 231,370 10,334 SH   SOLE   0 0 10,334
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,749,275 42,228 SH   SOLE   0 0 42,228
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,316,946 12,628 SH   SOLE   75 0 12,553
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 27,786,930 542,290 SH   SOLE   16,924 0 525,365
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 211,104 1,806 SH   SOLE   100 0 1,706
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 406,803 6,593 SH   SOLE   0 0 6,593
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,105,023 25,526 SH   SOLE   7,203 0 18,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 426,524 5,853 SH   SOLE   0 0 5,853
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4,139,248 71,634 SH   SOLE   13,163 0 58,471
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,680,158 25,973 SH   SOLE   355 0 25,618
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 2,137,007 50,553 SH   SOLE   0 0 50,553
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,002,554 9,117 SH   SOLE   0 0 9,117
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 230,505 2,143 SH   SOLE   0 0 2,143
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4,646,679 89,186 SH   SOLE   0 0 89,186
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 323,246 8,449 SH   SOLE   0 0 8,449
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 26,493,375 205,967 SH   SOLE   0 0 205,967
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,294,926 33,540 SH   SOLE   0 0 33,540
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 8,158,958 119,950 SH   SOLE   8 0 119,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 344,839 6,487 SH   SOLE   0 0 6,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,107,948 14,876 SH   SOLE   458 0 14,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 851,685 29,187 SH   SOLE   1,340 0 27,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,770,743 20,746 SH   SOLE   132 0 20,614
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 388,359 8,485 SH   SOLE   0 0 8,485
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,381,055 19,382 SH   SOLE   0 0 19,382
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 36,155,510 65,543 SH   SOLE   1,392 0 64,150
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 507,411 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 268,643 1,704 SH   SOLE   0 0 1,704
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 439,511 4,284 SH   SOLE   177 0 4,107
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,136,906 34,919 SH   SOLE   0 0 34,919
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,005,670 80,273 SH   SOLE   0 0 80,273
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,091,050 34,840 SH   SOLE   10 0 34,830
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,114,364 38,626 SH   SOLE   0 0 38,626
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,244,435 7,347 SH   SOLE   0 0 7,347
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 17,289,710 526,970 SH   SOLE   0 0 526,970
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,003,622 19,895 SH   SOLE   0 0 19,895
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,622,214 67,847 SH   SOLE   0 0 67,847
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,777,311 20,139 SH   SOLE   0 0 20,139
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,120,159 51,390 SH   SOLE   0 0 51,390
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 14,767,982 154,199 SH   SOLE   0 0 154,199
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,487,241 92,968 SH   SOLE   0 0 92,968
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 314,000 6,449 SH   SOLE   0 0 6,449
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 255,455 3,067 SH   SOLE   347 0 2,720
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,417,878 69,088 SH   SOLE   33,865 0 35,223
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1,855,429 36,878 SH   SOLE   0 0 36,878
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 829,329 16,237 SH   SOLE   0 0 16,237
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,546,007 78,418 SH   SOLE   65 0 78,353
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4,848,195 63,758 SH   SOLE   0 0 63,758
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,362,780 69,366 SH   SOLE   40,855 0 28,511
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,941,112 176,416 SH   SOLE   382 0 176,035
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,807,526 80,584 SH   SOLE   6,507 0 74,077
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 24,215,150 179,321 SH   SOLE   44,264 0 135,057
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,598,361 30,573 SH   SOLE   25 0 30,548
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,150,252 33,290 SH   SOLE   24 0 33,265
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,704,927 30,126 SH   SOLE   684 0 29,441
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 431,899 9,352 SH   SOLE   0 0 9,352
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 29,927,184 301,681 SH   SOLE   19,578 0 282,103
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 220,741 5,380 SH   SOLE   0 0 5,380
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 412,451 2,734 SH   SOLE   0 0 2,734
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,994,200 17,802 SH   SOLE   216 0 17,586
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,459,342 22,989 SH   SOLE   1,349 0 21,640
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 420,931 4,719 SH   SOLE   0 0 4,719
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 525,015 3,879 SH   SOLE   0 0 3,879
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 320,238 2,758 SH   SOLE   0 0 2,758
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 242,807 2,213 SH   SOLE   200 0 2,013
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,742,490 15,511 SH   SOLE   0 0 15,511
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 6,029,801 222,190 SH   SOLE   102,648 0 119,542
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 352,118 8,591 SH   SOLE   530 0 8,061
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 233,195 2,163 SH   SOLE   0 0 2,163
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 635,529 6,882 SH   SOLE   34 0 6,848
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1,776,196 40,414 SH   SOLE   0 0 40,414
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 7,534,524 198,493 SH   SOLE   3,113 0 195,380
ISHARES TR IBONDS 1-5 YR TR 46438G521 BBG01QN946D4 366,000 14,477 SH   SOLE   0 0 14,477
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 535,794 23,027 SH   SOLE   0 0 23,027
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 242,455 9,983 SH   SOLE   0 0 9,983
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 525,102 20,864 SH   SOLE   0 0 20,864
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 318,424 3,952 SH   SOLE   0 0 3,952
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 277,948 2,533 SH   SOLE   0 0 2,533
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 459,000 11,849 SH   SOLE   0 0 11,849
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 475,352 3,762 SH   SOLE   95 0 3,667
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,089,179 4,563 SH   SOLE   234 0 4,329
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,503,658 28,507 SH   SOLE   0 0 28,507
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,004,499 18,850 SH   SOLE   0 0 18,850
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 278,384 3,001 SH   SOLE   0 0 3,001
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,320,445 14,066 SH   SOLE   0 0 14,066
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 223,917 2,610 SH   SOLE   0 0 2,610
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,668,239 74,592 SH   SOLE   766 0 73,827
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,255,284 14,938 SH   SOLE   0 0 14,938
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 240,638 6,769 SH   SOLE   0 0 6,769
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 322,788 6,694 SH   SOLE   0 0 6,694
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 18,884,915 413,329 SH   SOLE   0 0 413,329
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 211,550 4,906 SH   SOLE   0 0 4,906
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,773,062 40,196 SH   SOLE   0 0 40,196
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 574,386 2,389 SH   SOLE   11 0 2,378
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,284,508 7,028 SH   SOLE   18 0 7,010
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 603,625 9,997 SH   SOLE   0 0 9,997
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 435,052 10,346 SH   SOLE   0 0 10,346
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 817,778 7,223 SH   SOLE   0 0 7,223
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,270,149 107,866 SH   SOLE   1,478 0 106,388
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 500,268 16,314 SH   SOLE   0 0 16,314
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,437,894 16,013 SH   SOLE   0 0 16,013
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,066,609 37,842 SH   SOLE   6,412 0 31,430
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,049,848 25,999 SH   SOLE   39 0 25,960
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,893,279 13,618 SH   SOLE   101 0 13,518
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,312,408 8,321 SH   SOLE   791 0 7,530
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,116,317 36,893 SH   SOLE   1,206 0 35,687
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,935,265 22,212 SH   SOLE   1,192 0 21,020
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,383,833 15,045 SH   SOLE   0 0 15,045
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3,835,886 25,052 SH   SOLE   0 0 25,052
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,462,079 9,987 SH   SOLE   0 0 9,987
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,456,046 11,383 SH   SOLE   0 0 11,383
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 860,399 2,451 SH   SOLE   0 0 2,451
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,820,772 5,982 SH   SOLE   0 0 5,982
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,116,928 128,222 SH   SOLE   1,844 0 126,379
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,130,420 41,606 SH   SOLE   770 0 40,836
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 677,325 7,442 SH   SOLE   16 0 7,426
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 643,340 5,209 SH   SOLE   0 0 5,209
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 713,935 5,368 SH   SOLE   0 0 5,368
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 629,634 4,743 SH   SOLE   0 0 4,743
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,620,280 23,729 SH   SOLE   1,000 0 22,729
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,529,541 23,787 SH   SOLE   105 0 23,682
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 835,675 8,400 SH   SOLE   0 0 8,400
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,677,620 51,595 SH   SOLE   927 0 50,669
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 551,832 10,895 SH   SOLE   0 0 10,895
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,667,009 12,398 SH   SOLE   0 0 12,398
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 310,015 4,949 SH   SOLE   0 0 4,949
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,035,618 5,975 SH   SOLE   0 0 5,975
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 642,809 3,408 SH   SOLE   0 0 3,408
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,037,723 12,048 SH   SOLE   0 0 12,048
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 901,236 15,954 SH   SOLE   5,512 0 10,442
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 381,136 2,677 SH   SOLE   0 0 2,677
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,667,214 203,112 SH   SOLE   0 0 203,112
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 780,876 15,180 SH   SOLE   0 0 15,180
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 588,082 26,017 SH   SOLE   0 0 26,017
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 256,981 2,781 SH   SOLE   0 0 2,781
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 674,481 7,795 SH   SOLE   0 0 7,795
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 6,912,949 128,997 SH   SOLE   109 0 128,888
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 46,478,932 540,013 SH   SOLE   4,039 0 535,975
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 45,167,964 689,583 SH   SOLE   5,770 0 683,812
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 223,919 3,317 SH   SOLE   29 0 3,287
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 981,813 21,265 SH   SOLE   72 0 21,193
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 384,592 8,246 SH   SOLE   40 0 8,206
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 8,341,685 74,533 SH   SOLE   214 0 74,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17,549,669 308,698 SH   SOLE   971 0 307,727
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 644,406 10,016 SH   SOLE   0 0 10,016
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 16,913,984 270,280 SH   SOLE   0 0 270,280
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 745,000 16,094 SH   SOLE   0 0 16,094
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 49,910,116 705,238 SH   SOLE   3,911 0 701,327
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,442,778 129,788 SH   SOLE   513 0 129,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 26,581,881 488,640 SH   SOLE   3,639 0 485,002
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 50,076,993 845,752 SH   SOLE   6,929 0 838,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 28,038,931 553,255 SH   SOLE   510 0 552,745
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 11,682,408 229,429 SH   SOLE   135 0 229,294
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 9,538,735 141,419 SH   SOLE   0 0 141,419
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12,157,813 247,121 SH   SOLE   9,243 0 237,878
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 30,602,403 602,991 SH   SOLE   2,962 0 600,029
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 BBG0121D1798 2,921,706 133,609 SH   SOLE   0 0 133,609
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 6,324,576 103,461 SH   SOLE   0 0 103,461
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,175,673 66,617 SH   SOLE   1,192 0 65,425
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 29,331,044 101,172 SH   SOLE   2,417 0 98,755
KENVUE INC COM 49177J102 BBG01C79X614 250,603 11,993 SH   SOLE   0 0 11,993
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,729,623 13,416 SH   SOLE   1,000 0 12,416
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,035,419 35,228 SH   SOLE   0 0 35,228
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 185,953 12,067 SH   SOLE   0 0 12,067
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,703,644 1,901 SH   SOLE   100 0 1,801
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 585,270 2,230 SH   SOLE   0 0 2,230
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,431,312 14,708 SH   SOLE   0 0 14,708
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 222,755 1,838 SH   SOLE   0 0 1,838
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 45,789,405 1,406,732 SH   SOLE   46,210 0 1,360,522
LINDE PLC SHS G54950103 BBG01FND0CH6 1,976,800 4,213 SH   SOLE   0 0 4,213
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 42,070 15,698 SH   SOLE   0 0 15,698
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,030,212 10,862 SH   SOLE   57 0 10,805
LOWES COS INC COM 548661107 BBG001S5SVL3 3,204,605 14,443 SH   SOLE   373 0 14,069
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,077,310 4,533 SH   SOLE   6 0 4,527
M & T BK CORP COM 55261F104 BBG001S7S2B4 656,846 3,385 SH   SOLE   0 0 3,385
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 423,470 9,358 SH   SOLE   100 0 9,258
MARATHON PETE CORP COM 56585A102 BBG001S169P1 361,817 2,176 SH   SOLE   0 0 2,176
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 371,419 1,360 SH   SOLE   0 0 1,360
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 273,417 1,251 SH   SOLE   0 0 1,251
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 484,068 6,258 SH   SOLE   0 0 6,258
MASCO CORP COM 574599106 BBG001S5SZ70 232,568 3,614 SH   SOLE   228 0 3,386
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,179,404 3,879 SH   SOLE   29 0 3,850
MCDONALDS CORP COM 580135101 BBG001S5T110 12,955,396 44,341 SH   SOLE   268 0 44,073
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,131,116 2,908 SH   SOLE   4 0 2,904
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,198,873 25,226 SH   SOLE   107 0 25,119
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 622,477 238 SH   SOLE   0 0 238
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,834,117 98,964 SH   SOLE   303 0 98,661
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,787,535 48,486 SH   SOLE   1,134 0 47,352
METLIFE INC COM 59156R108 BBG001S5T3R8 806,978 10,036 SH   SOLE   136 0 9,900
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,444,095 16,329 SH   SOLE   25 0 16,304
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,379,890 11,198 SH   SOLE   0 0 11,198
MICROSOFT CORP COM 594918104 BBG001S5TD05 74,944,318 150,669 SH   SOLE   3,645 0 147,024
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 856,968 2,120 SH   SOLE   73 0 2,047
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,136,594 46,504 SH   SOLE   26 0 46,478
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 845,743 13,503 SH   SOLE   0 0 13,503
MOODYS CORP COM 615369105 BBG001S5VP87 424,804 847 SH   SOLE   0 0 847
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,121,546 57,657 SH   SOLE   217 0 57,440
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 302,934 5,983 SH   SOLE   0 0 5,983
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 449,298 1,431 SH   SOLE   0 0 1,431
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 241,324 574 SH   SOLE   35 0 539
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,114,450 63,554 SH   SOLE   0 0 63,554
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 226,660 4,358 SH   SOLE   0 0 4,358
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 647,033 12,858 SH   SOLE   0 0 12,858
NETFLIX INC COM 64110L106 BBG001SF6L46 16,005,717 11,953 SH   SOLE   124 0 11,829
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 284,114 5,729 SH   SOLE   0 0 5,729
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 9,830,927 412,212 SH   SOLE   869 0 411,343
NEWMARKET CORP COM 651587107 BBG001S5R005 229,027 331 SH   SOLE   3 0 328
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 76,451 11,016 SH   SOLE   0 0 11,016
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,645,692 138,942 SH   SOLE   391 0 138,551
NIKE INC CL B 654106103 BBG001S6NTK2 1,186,548 16,703 SH   SOLE   0 0 16,703
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 15,422 20,000 SH   SOLE   0 0 20,000
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 568,183 20,042 SH   SOLE   0 0 20,042
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,218,089 4,435 SH   SOLE   75 0 4,360
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 403,370 19,890 SH   SOLE   870 0 19,020
NOVA LTD COM M7516K103 BBG001SD4C89 258,138 938 SH   SOLE   0 0 938
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,295,175 52,022 SH   SOLE   232 0 51,790
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,269,913 18,393 SH   SOLE   2,066 0 16,327
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 208,844 1,301 SH   SOLE   0 0 1,301
NUCOR CORP COM 670346105 BBG001S5TRV0 1,207,381 9,321 SH   SOLE   0 0 9,321
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 412,592 9,845 SH   SOLE   0 0 9,845
NUTANIX INC CL A 67059N108 BBG001V13SG8 291,237 3,810 SH   SOLE   0 0 3,810
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 378,548 14,301 SH   SOLE   1,500 0 12,801
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 158,991 10,050 SH   SOLE   0 0 10,050
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 173,401,207 1,097,546 SH   SOLE   30,571 0 1,066,975
NVR INC COM 62944T105 BBG001S5TSM8 413,597 56 SH   SOLE   0 0 56
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 385,415 1,762 SH   SOLE   0 0 1,762
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,770,828 42,150 SH   SOLE   0 0 42,150
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 723,810 4,462 SH   SOLE   0 0 4,462
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 272,125 2,065 SH   SOLE   0 0 2,065
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 362,204 5,032 SH   SOLE   0 0 5,032
ONEOK INC NEW COM 682680103 BBG001S5TWK1 883,874 10,830 SH   SOLE   0 0 10,830
OPPFI INC COM CL A 68386H103 BBG00XV5D462 348,282 24,895 SH   SOLE   0 0 24,895
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,312,696 24,300 SH   SOLE   2,629 0 21,671
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 287,637 3,187 SH   SOLE   0 0 3,187
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 247,657 2,501 SH   SOLE   0 0 2,501
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 786,406 10,200 SH   SOLE   0 0 10,200
PACCAR INC COM 693718108 BBG001S5V1S8 219,046 2,304 SH   SOLE   19 0 2,285
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 29,053,403 527,287 SH   SOLE   0 0 527,287
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 287,870 7,238 SH   SOLE   0 0 7,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,116,434 37,534 SH   SOLE   250 0 37,284
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,454,291 36,426 SH   SOLE   315 0 36,111
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 789,786 1,130 SH   SOLE   0 0 1,130
PAYCHEX INC COM 704326107 BBG001S5V135 287,434 1,976 SH   SOLE   38 0 1,938
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 470,830 6,331 SH   SOLE   0 0 6,331
PEPSICO INC COM 713448108 BBG001S695T1 5,240,969 39,695 SH   SOLE   128 0 39,567
PFIZER INC COM 717081103 BBG001S5V466 2,012,518 83,038 SH   SOLE   2,175 0 80,863
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1,078,460 20,961 SH   SOLE   0 0 20,961
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,749,292 35,152 SH   SOLE   0 0 35,152
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,292,524 18,081 SH   SOLE   0 0 18,081
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,746,940 14,640 SH   SOLE   0 0 14,640
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 251,602 18,088 SH   SOLE   0 0 18,088
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 5,554,569 58,459 SH   SOLE   212 0 58,247
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 5,838,582 108,503 SH   SOLE   5,039 0 103,464
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 81,619,758 885,438 SH   SOLE   5,568 0 879,870
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 5,219,858 98,001 SH   SOLE   363 0 97,637
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 281,259 2,799 SH   SOLE   0 0 2,799
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,869,262 19,504 SH   SOLE   193 0 19,311
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 37,814,243 388,600 SH   SOLE   2,833 0 385,767
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3,425,450 129,049 SH   SOLE   3,315 0 125,735
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 18,343,785 414,729 SH   SOLE   3,457 0 411,272
PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 3,443,756 67,556 SH   SOLE   761 0 66,795
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,992,547 39,716 SH   SOLE   0 0 39,716
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,305,656 7,001 SH   SOLE   319 0 6,683
POWELL INDS INC COM 739128106 BBG001S5VBT5 2,395,828 11,384 SH   SOLE   457 0 10,927
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 209,368 3,237 SH   SOLE   0 0 3,237
PPL CORP COM 69351T106 BBG001S5VC31 603,734 17,820 SH   SOLE   0 0 17,820
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 503,852 5,226 SH   SOLE   0 0 5,226
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 413,862 1,511 SH   SOLE   0 0 1,511
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 3,831,201 71,907 SH   SOLE   0 0 71,907
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 168,320 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,620,492 66,662 SH   SOLE   930 0 65,731
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,394,786 5,228 SH   SOLE   36 0 5,192
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 719,995 6,848 SH   SOLE   0 0 6,848
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 286,598 4,067 SH   SOLE   0 0 4,067
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 416,287 4,260 SH   SOLE   0 0 4,260
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 262,275 3,446 SH   SOLE   0 0 3,446
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,562,433 25,450 SH   SOLE   785 0 24,665
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 554,905 6,806 SH   SOLE   0 0 6,806
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 263,000 2,752 SH   SOLE   0 0 2,752
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 65,720 20,667 SH   SOLE   0 0 20,667
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 785,985 7,313 SH   SOLE   243 0 7,070
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 625,622 2,131 SH   SOLE   0 0 2,131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 752,605 8,945 SH   SOLE   0 0 8,945
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,644,000 644,912 SH   SOLE   0 0 644,912
QUALCOMM INC COM 747525103 BBG001S6VS70 10,130,838 63,613 SH   SOLE   474 0 63,139
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 301,524 798 SH   SOLE   0 0 798
RALLYBIO CORP COM 75120L100 BBG011PFKG07 5,070 15,000 SH   SOLE   0 0 15,000
RAMBUS INC DEL COM 750917106 BBG001S7RF80 460,944 7,200 SH   SOLE   0 0 7,200
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 625,188 4,076 SH   SOLE   0 0 4,076
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 662,003 10,262 SH   SOLE   175 0 10,087
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2,622,558 52,456 SH   SOLE   0 0 52,456
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 551,093 10,989 SH   SOLE   0 0 10,989
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,411,456 24,496 SH   SOLE   32 0 24,463
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 437,745 1,774 SH   SOLE   0 0 1,774
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 627,983 6,705 SH   SOLE   500 0 6,205
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,144,365 10,882 SH   SOLE   0 0 10,882
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 424,510 1,277 SH   SOLE   0 0 1,277
ROSS STORES INC COM 778296103 BBG001S5VRS1 462,935 3,625 SH   SOLE   196 0 3,429
ROYAL BK CDA COM 780087102 BBG001S60869 993,504 7,552 SH   SOLE   0 0 7,552
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 848,913 2,711 SH   SOLE   0 0 2,711
RPM INTL INC COM 749685103 BBG001S7X317 308,366 2,807 SH   SOLE   0 0 2,807
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,438,520 16,699 SH   SOLE   78 0 16,621
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 289,502 4,258 SH   SOLE   0 0 4,258
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 301,422 571 SH   SOLE   0 0 571
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,902,794 47,319 SH   SOLE   216 0 47,102
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 842,538 17,445 SH   SOLE   0 0 17,445
SAP SE SPON ADR 803054204 BBG001S6RD41 450,491 1,483 SH   SOLE   0 0 1,483
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 429,098 12,681 SH   SOLE   0 0 12,681
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,658,246 29,136 SH   SOLE   0 0 29,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,746,752 91,130 SH   SOLE   1,023 0 90,107
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 17,330,737 433,047 SH   SOLE   0 0 433,047
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 23,739,803 967,375 SH   SOLE   861 0 966,514
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 10,093,555 352,319 SH   SOLE   0 0 352,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,600,225 389,148 SH   SOLE   1,696 0 387,452
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 384,877 15,285 SH   SOLE   0 0 15,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9,897,171 415,324 SH   SOLE   132,049 0 283,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23,564,394 889,213 SH   SOLE   16,637 0 872,576
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,811,179 164,714 SH   SOLE   2,899 0 161,815
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,806,392 73,902 SH   SOLE   3,213 0 70,689
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,473,372 159,478 SH   SOLE   0 0 159,478
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 391,059 15,457 SH   SOLE   932 0 14,525
SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 77,086 19,128 SH   SOLE   0 0 19,128
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 BBG00YVJVRL2 4,000 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,897,058 45,118 SH   SOLE   0 0 45,118
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,765,998 44,405 SH   SOLE   696 0 43,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,542,410 86,743 SH   SOLE   2,228 0 84,515
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,064,087 20,771 SH   SOLE   129 0 20,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,381,365 6,356 SH   SOLE   212 0 6,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 684,929 8,459 SH   SOLE   86 0 8,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,409,544 17,875 SH   SOLE   521 0 17,354
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,956,202 23,955 SH   SOLE   801 0 23,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,720,704 42,375 SH   SOLE   394 0 41,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 21,317,739 84,184 SH   SOLE   342 0 83,842
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 44,000 20,000 SH   SOLE   0 0 20,000
SEMPRA COM 816851109 BBG001SBVZ73 367,791 4,856 SH   SOLE   0 0 4,856
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,417,404 3,324 SH   SOLE   29 0 3,295
SEZZLE INC COM 78435P105 BBG00MKN0926 342,729 1,912 SH   SOLE   0 0 1,912
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,418,473 20,145 SH   SOLE   29 0 20,116
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 815,194 2,372 SH   SOLE   0 0 2,372
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,911,842 16,572 SH   SOLE   0 0 16,572
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 526,555 3,278 SH   SOLE   96 0 3,182
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 616,026 23,041 SH   SOLE   1,613 0 21,428
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 244,334 3,282 SH   SOLE   0 0 3,282
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 507,009 5,160 SH   SOLE   15 0 5,144
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 504,075 2,254 SH   SOLE   0 0 2,254
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 188,310 10,341 SH   SOLE   0 0 10,341
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 269,882 3,556 SH   SOLE   0 0 3,556
SOUTHERN CO COM 842587107 BBG001S5W777 2,520,867 27,452 SH   SOLE   21 0 27,431
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 378,056 3,741 SH   SOLE   0 0 3,741
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,148,121 4,875 SH   SOLE   68 0 4,807
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,005,799 29,543 SH   SOLE   496 0 29,047
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,376,089 31,176 SH   SOLE   164 0 31,012
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 21,538,702 252,383 SH   SOLE   0 0 252,383
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 790,956 11,466 SH   SOLE   0 0 11,466
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,589,993 236,857 SH   SOLE   17,720 0 219,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8,227,732 192,507 SH   SOLE   4,216 0 188,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,480,369 47,714 SH   SOLE   443 0 47,271
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,115,003 1,968 SH   SOLE   0 0 1,968
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 1,306,169 6,193 SH   SOLE   0 0 6,193
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 284,856 3,446 SH   SOLE   0 0 3,446
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,162,296 165,291 SH   SOLE   0 0 165,291
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 857,059 8,622 SH   SOLE   0 0 8,622
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 309,895 3,186 SH   SOLE   0 0 3,186
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 2,715,268 83,316 SH   SOLE   0 0 83,316
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 742,293 29,955 SH   SOLE   1,509 0 28,446
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 2,977,509 66,656 SH   SOLE   3,126 0 63,530
SPDR SERIES TRUST NYSE TECH ETF 78464A102 BBG001SG42D8 685,648 2,889 SH   SOLE   0 0 2,889
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 232,350 10,514 SH   SOLE   0 0 10,514
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 8,163,808 342,997 SH   SOLE   0 0 342,997
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 25,883,367 899,660 SH   SOLE   0 0 899,660
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 5,703,479 218,859 SH   SOLE   1,609 0 217,250
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 4,522,390 60,391 SH   SOLE   20,484 0 39,907
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 59,313,430 2,316,948 SH   SOLE   59,727 0 2,257,221
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 224,249 7,689 SH   SOLE   0 0 7,689
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 377,131 11,219 SH   SOLE   224 0 10,995
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10,084,142 379,393 SH   SOLE   20 0 379,373
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 34,715,408 638,392 SH   SOLE   2,710 0 635,682
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 115,378,228 1,587,263 SH   SOLE   3,675 0 1,583,588
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 45,218,272 1,061,465 SH   SOLE   18,395 0 1,043,070
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,077,149 36,771 SH   SOLE   0 0 36,771
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 29,507,467 309,567 SH   SOLE   11,859 0 297,707
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,557,128 36,690 SH   SOLE   4,129 0 32,561
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 28,534,302 545,177 SH   SOLE   11,839 0 533,338
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 611,310 7,032 SH   SOLE   2,275 0 4,757
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,588,000 19,994 SH   SOLE   3,328 0 16,666
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,145,561 12,907 SH   SOLE   0 0 12,907
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,589,379 19,923 SH   SOLE   0 0 19,923
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 206,185 2,492 SH   SOLE   150 0 2,342
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 612,451 10,984 SH   SOLE   0 0 10,984
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,684,183 12,407 SH   SOLE   125 0 12,282
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 526,403 4,188 SH   SOLE   0 0 4,188
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 412,024 8,090 SH   SOLE   0 0 8,090
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 1,546,555 8,049 SH   SOLE   0 0 8,049
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,944,036 2,534 SH   SOLE   0 0 2,534
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,969,342 117,147 SH   SOLE   0 0 117,147
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,007,236 245,669 SH   SOLE   0 0 245,669
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 257,497 1,564 SH   SOLE   0 0 1,564
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,538,949 38,368 SH   SOLE   0 0 38,368
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 406,200 6,001 SH   SOLE   0 0 6,001
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,656,069 28,988 SH   SOLE   330 0 28,658
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,645,493 7,132 SH   SOLE   62 0 7,070
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 591,035 17,460 SH   SOLE   1,489 0 15,971
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 535,681 25,173 SH   SOLE   0 0 25,173
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 3,633,930 74,147 SH   SOLE   2,000 0 72,147
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 238,110 3,568 SH   SOLE   0 0 3,568
SYNOPSYS INC COM 871607107 BBG001S5VTR8 361,576 705 SH   SOLE   4 0 701
SYSCO CORP COM 871829107 BBG001S5WJS8 429,645 5,670 SH   SOLE   194 0 5,476
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 20,997,352 595,164 SH   SOLE   7,700 0 587,464
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 288,000 6,356 SH   SOLE   0 0 6,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,440,047 37,264 SH   SOLE   153 0 37,111
TARGA RES CORP COM 87612G101 BBG001TC94B9 803,496 4,618 SH   SOLE   113 0 4,505
TARGET CORP COM 87612E106 BBG001SC0K41 1,204,554 12,214 SH   SOLE   105 0 12,109
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 240,240 1,365 SH   SOLE   0 0 1,365
TESLA INC COM 88160R101 BBG001SQKGD7 12,035,942 37,889 SH   SOLE   168 0 37,721
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 533,179 2,569 SH   SOLE   302 0 2,267
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 BBG01M13SFT7 5,865,671 190,136 SH   SOLE   0 0 190,136
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,909,871 11,827 SH   SOLE   0 0 11,827
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 525,068 7,299 SH   SOLE   0 0 7,299
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,357,760 5,816 SH   SOLE   265 0 5,551
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 10,643 25,935 SH   SOLE   0 0 25,935
TJX COS INC NEW COM 872540109 BBG001S5WQ93 759,695 6,153 SH   SOLE   16 0 6,136
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 113,553 17,205 SH   SOLE   0 0 17,205
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,669,181 11,201 SH   SOLE   0 0 11,201
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 362,269 4,929 SH   SOLE   0 0 4,929
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 394,723 902 SH   SOLE   0 0 902
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,521,913 1,001 SH   SOLE   75 0 926
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 745,882 2,788 SH   SOLE   15 0 2,773
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 223,566 5,204 SH   SOLE   638 0 4,566
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,154,000 53,829 SH   SOLE   0 0 53,829
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1,356,795 31,940 SH   SOLE   0 0 31,940
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 587,176 25,947 SH   SOLE   0 0 25,947
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 461,332 14,048 SH   SOLE   0 0 14,048
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 752,031 18,998 SH   SOLE   0 0 18,998
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,257,143 45,630 SH   SOLE   10 0 45,620
UGI CORP NEW COM 902681105 BBG001S5X0W3 229,264 6,295 SH   SOLE   0 0 6,295
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,572,358 25,702 SH   SOLE   30 0 25,673
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,270,235 31,597 SH   SOLE   4,171 0 27,426
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 338,665 4,253 SH   SOLE   0 0 4,253
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,050,148 10,401 SH   SOLE   62 0 10,339
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 292,040 387 SH   SOLE   0 0 387
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,258,573 39,293 SH   SOLE   167 0 39,127
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 137,047 20,154 SH   SOLE   0 0 20,154
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,102,666 46,457 SH   SOLE   0 0 46,457
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,260,376 9,378 SH   SOLE   0 0 9,378
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 240,377 8,210 SH   SOLE   2,025 0 6,185
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 217,514 4,178 SH   SOLE   0 0 4,178
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 2,275,319 89,227 SH   SOLE   0 0 89,227
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 243,324 3,600 SH   SOLE   0 0 3,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,493,163 37,246 SH   SOLE   0 0 37,246
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 10,672,551 38,268 SH   SOLE   25 0 38,243
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,857,482 7,206 SH   SOLE   0 0 7,206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 345,489 3,291 SH   SOLE   0 0 3,291
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,501,444 14,832 SH   SOLE   0 0 14,832
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16,518,681 213,589 SH   SOLE   0 0 213,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,899,197 87,667 SH   SOLE   3,696 0 83,971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,421,390 46,471 SH   SOLE   0 0 46,471
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,105,130 42,520 SH   SOLE   0 0 42,520
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 914,278 4,746 SH   SOLE   81 0 4,665
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28,554,329 65,134 SH   SOLE   121 0 65,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,700,452 23,484 SH   SOLE   165 0 23,319
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,775,108 13,276 SH   SOLE   298 0 12,978
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,883,970 23,616 SH   SOLE   73 0 23,543
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,969,835 60,645 SH   SOLE   1,246 0 59,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 323,053 3,624 SH   SOLE   28 0 3,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,800,820 36,619 SH   SOLE   46 0 36,573
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,363,112 6,988 SH   SOLE   12 0 6,976
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,918,713 71,391 SH   SOLE   785 0 70,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,300,664 15,529 SH   SOLE   8 0 15,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 29,840,860 98,184 SH   SOLE   934 0 97,250
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25,235,562 142,784 SH   SOLE   458 0 142,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,435,228 36,230 SH   SOLE   0 0 36,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,466,498 90,310 SH   SOLE   988 0 89,321
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,850,999 21,215 SH   SOLE   0 0 21,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,187,321 9,242 SH   SOLE   0 0 9,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 253,917 5,054 SH   SOLE   0 0 5,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,603,240 114,272 SH   SOLE   0 0 114,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 760,162 12,710 SH   SOLE   0 0 12,710
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,485,391 29,971 SH   SOLE   3 0 29,968
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 440,327 5,806 SH   SOLE   0 0 5,806
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 628,300 13,549 SH   SOLE   0 0 13,549
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,042,844 17,741 SH   SOLE   0 0 17,741
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 266,738 3,359 SH   SOLE   0 0 3,359
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11,161,912 102,218 SH   SOLE   263 0 101,955
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 526,585 6,180 SH   SOLE   0 0 6,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,754,000 8,415 SH   SOLE   217 0 8,198
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 910,612 6,551 SH   SOLE   99 0 6,452
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,310,018 4,803 SH   SOLE   47 0 4,756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,192,974 84,002 SH   SOLE   5,805 0 78,197
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,470,415 35,756 SH   SOLE   0 0 35,756
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,662,310 134,411 SH   SOLE   812 0 133,598
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 60,146,618 348,637 SH   SOLE   2,006 0 346,631
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 19,283,805 143,379 SH   SOLE   0 0 143,379
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,609,940 12,077 SH   SOLE   0 0 12,077
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2,919,500 17,070 SH   SOLE   329 0 16,741
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 361,436 996 SH   SOLE   0 0 996
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 289,739 1,323 SH   SOLE   0 0 1,323
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 784,656 6,587 SH   SOLE   58 0 6,529
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 434,091 6,628 SH   SOLE   0 0 6,628
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,312,651 11,972 SH   SOLE   0 0 11,972
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,305,472 10,258 SH   SOLE   0 0 10,258
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 585,341 2,357 SH   SOLE   0 0 2,357
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,634,230 2,464 SH   SOLE   46 0 2,418
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 406,403 2,085 SH   SOLE   35 0 2,050
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,494,344 6,643 SH   SOLE   255 0 6,388
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,161,610 16,476 SH   SOLE   0 0 16,476
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,640,990 4,481 SH   SOLE   52 0 4,429
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,874,622 66,437 SH   SOLE   96 0 66,341
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 539,483 1,211 SH   SOLE   44 0 1,167
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5,518,605 42,974 SH   SOLE   1,498 0 41,475
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 50,778,620 1,436,456 SH   SOLE   43,457 0 1,392,999
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 470,682 5,351 SH   SOLE   0 0 5,351
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 621,658 9,758 SH   SOLE   0 0 9,758
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 56,014,934 1,081,362 SH   SOLE   6,927 0 1,074,435
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 21,515,182 436,548 SH   SOLE   5,233 0 431,316
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,061,763 50,873 SH   SOLE   748 0 50,126
VISTRA CORP COM 92840M102 BBG00DXDL6R0 594,848 3,070 SH   SOLE   170 0 2,900
WALMART INC COM 931142103 BBG001S5XH92 16,103,912 164,696 SH   SOLE   2,312 0 162,384
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,239,179 9,787 SH   SOLE   1,273 0 8,515
WATSCO INC COM 942622200 BBG001S82CQ2 264,033 599 SH   SOLE   4 0 595
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,550,046 14,880 SH   SOLE   532 0 14,347
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,355,142 16,909 SH   SOLE   821 0 16,088
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 582,309 3,788 SH   SOLE   0 0 3,788
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 45,199 10,536 SH   SOLE   0 0 10,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 202,899 7,898 SH   SOLE   0 0 7,898
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 333,167 3,714 SH   SOLE   0 0 3,714
WILLIAMS COS INC COM 969457100 BBG001S5XH10 289,657 4,613 SH   SOLE   432 0 4,181
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 BBG01KY5LRG5 432,894 3,790 SH   SOLE   0 0 3,790
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 237,325 5,984 SH   SOLE   0 0 5,984
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 339,506 7,496 SH   SOLE   0 0 7,496
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 15,463,090 279,920 SH   SOLE   0 0 279,920
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 258,467 5,371 SH   SOLE   0 0 5,371
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,693,512 53,539 SH   SOLE   0 0 53,539
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2,869,488 63,699 SH   SOLE   0 0 63,699
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,658,571 23,264 SH   SOLE   0 0 23,264
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 230,181 2,400 SH   SOLE   0 0 2,400
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 96,484,930 1,174,639 SH   SOLE   36,438 0 1,138,201
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,697,975 33,872 SH   SOLE   0 0 33,872
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 27,227,375 531,185 SH   SOLE   0 0 531,185
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 17,444,157 208,315 SH   SOLE   0 0 208,315
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 935,468 17,801 SH   SOLE   0 0 17,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 692,438 21,804 SH   SOLE   0 0 21,804
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 597,507 7,513 SH   SOLE   0 0 7,513
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 337,143 3,902 SH   SOLE   0 0 3,902
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 55,545,402 847,757 SH   SOLE   12,663 0 835,094
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 289,897 51,309 SH   SOLE   0 0 51,309
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 871,211 12,799 SH   SOLE   0 0 12,799
XYLEM INC COM 98419M100 BBG001V05C73 461,463 3,569 SH   SOLE   0 0 3,569