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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,987,497 19,626 SH SOLE 0 0 19,626
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 8,865,932 246,598 SH SOLE 0 0 246,598
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 535,276 21,317 SH SOLE 0 0 21,317
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 735,280 14,514 SH SOLE 0 0 14,514
ABBOTT LABS COM 002824100 4,251,491 31,256 SH SOLE 1,366 0 29,890
ABBVIE INC COM 00287Y109 14,585,733 78,581 SH SOLE 731 0 77,850
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 45,414 11,468 SH SOLE 0 0 11,468
ABRDN INCOME CREDIT STRATEGI COM 003057106 80,682 13,675 SH SOLE 0 0 13,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,835,313 22,872 SH SOLE 85 0 22,787
ADOBE INC COM 00724F101 2,384,660 6,163 SH SOLE 378 0 5,785
ADVANCED MICRO DEVICES INC COM 007903107 2,673,110 18,836 SH SOLE 476 0 18,360
AFLAC INC COM 001055102 381,880 3,621 SH SOLE 0 0 3,621
AGNICO EAGLE MINES LTD COM 008474108 356,078 2,997 SH SOLE 0 0 2,997
AIR PRODS & CHEMS INC COM 009158106 5,022,344 17,807 SH SOLE 125 0 17,681
ALCOA CORP COM 013872106 430,429 14,586 SH SOLE 0 0 14,586
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,899,669 25,569 SH SOLE 0 0 25,569
ALLETE INC COM NEW 018522300 767,996 11,994 SH SOLE 0 0 11,994
ALLSTATE CORP COM 020002101 1,171,547 5,821 SH SOLE 0 0 5,821
ALPHABET INC CAP STK CL A 02079K305 22,546,837 127,940 SH SOLE 4,452 0 123,488
ALPHABET INC CAP STK CL C 02079K107 30,961,375 174,538 SH SOLE 3,025 0 171,514
ALPS ETF TR ALERIAN MLP 00162Q452 489,388 10,016 SH SOLE 0 0 10,016
ALTRIA GROUP INC COM 02209S103 8,521,246 145,347 SH SOLE 0 0 145,347
AMAZON COM INC COM 023135106 66,411,675 302,711 SH SOLE 8,462 0 294,249
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,589,475 110,272 SH SOLE 2,840 0 107,432
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 56,679,116 826,949 SH SOLE 26,613 0 800,336
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,027,228 30,028 SH SOLE 30 0 29,998
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 95,107,978 871,588 SH SOLE 20,853 0 850,735
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,225,206 178,109 SH SOLE 5,644 0 172,465
AMERICAN ELEC PWR CO INC COM 025537101 645,265 6,216 SH SOLE 0 0 6,216
AMERICAN EXPRESS CO COM 025816109 1,003,515 3,147 SH SOLE 0 0 3,147
AMERICAN FINL GROUP INC OHIO COM 025932104 217,945 1,724 SH SOLE 149 0 1,575
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 325,381 8,856 SH SOLE 0 0 8,856
AMERICAN INTL GROUP INC COM NEW 026874784 394,949 4,614 SH SOLE 118 0 4,496
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 265,471 7,235 SH SOLE 0 0 7,235
AMERICAN TOWER CORP NEW COM 03027X100 7,439,719 33,662 SH SOLE 112 0 33,551
AMERICAN WTR WKS CO INC NEW COM 030420103 626,570 4,504 SH SOLE 0 0 4,504
AMERIPRISE FINL INC COM 03076C106 489,066 916 SH SOLE 0 0 916
AMGEN INC COM 031162100 2,695,058 9,651 SH SOLE 5 0 9,646
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 294,358 5,158 SH SOLE 28 0 5,130
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,784,897 159,457 SH SOLE 20,455 0 139,002
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 24,328,989 708,050 SH SOLE 0 0 708,050
ANALOG DEVICES INC COM 032654105 294,593 1,236 SH SOLE 0 0 1,236
ANSYS INC COM 03662Q105 353,391 1,005 SH SOLE 0 0 1,005
AON PLC SHS CL A G0403H108 456,107 1,279 SH SOLE 35 0 1,244
APOLLO GLOBAL MGMT INC COM 03769M106 2,048,047 14,433 SH SOLE 0 0 14,433
APPLE INC COM 037833100 84,455,445 411,637 SH SOLE 7,233 0 404,404
APPLIED MATLS INC COM 038222105 1,662,976 9,082 SH SOLE 10 0 9,072
APPLOVIN CORP COM CL A 03831W108 1,277,391 3,649 SH SOLE 176 0 3,473
ARCHER AVIATION INC COM CL A 03945R102 135,040 12,446 SH SOLE 0 0 12,446
ARCHER DANIELS MIDLAND CO COM 039483102 276,969 5,248 SH SOLE 0 0 5,248
ARES CAPITAL CORP COM 04010L103 358,703 16,334 SH SOLE 0 0 16,334
ARGENX SE SPONSORED ADR 04016X101 600,822 1,090 SH SOLE 13 0 1,077
ARISTA NETWORKS INC COM SHS 040413205 8,606,570 84,124 SH SOLE 2,136 0 81,988
ARK ETF TR FINTECH INNOVA 00214Q708 349,921 6,965 SH SOLE 0 0 6,965
ARK ETF TR INNOVATION ETF 00214Q104 1,679,985 23,897 SH SOLE 0 0 23,897
ARM HOLDINGS PLC SPONSORED ADS 042068205 377,664 2,335 SH SOLE 0 0 2,335
ASML HOLDING N V N Y REGISTRY SHS N07059210 463,424 578 SH SOLE 3 0 575
ASTERA LABS INC COM 04626A103 372,440 4,119 SH SOLE 0 0 4,119
ASTRAZENECA PLC SPONSORED ADR 046353108 345,677 4,949 SH SOLE 737 0 4,212
AT&T INC COM 00206R102 1,828,939 63,194 SH SOLE 275 0 62,919
AUTODESK INC COM 052769106 1,028,760 3,323 SH SOLE 0 0 3,323
AUTOMATIC DATA PROCESSING IN COM 053015103 951,153 3,083 SH SOLE 0 0 3,083
AVERY DENNISON CORP COM 053611109 228,730 1,304 SH SOLE 83 0 1,220
AVIS BUDGET GROUP COM 053774105 1,125,951 6,658 SH SOLE 0 0 6,658
AXON ENTERPRISE INC COM 05464C101 3,330,022 4,022 SH SOLE 0 0 4,022
BAKER HUGHES COMPANY CL A 05722G100 377,835 9,865 SH SOLE 0 0 9,865
BANK AMERICA CORP COM 060505104 6,860,832 144,998 SH SOLE 2,196 0 142,802
BANK MONTREAL QUE COM 063671101 610,634 5,515 SH SOLE 0 0 5,515
BANK NEW YORK MELLON CORP COM 064058100 235,145 2,584 SH SOLE 0 0 2,584
BARRICK MNG CORP COM SHS 06849F108 1,387,205 66,632 SH SOLE 0 0 66,632
BECTON DICKINSON & CO COM 075887109 445,584 2,585 SH SOLE 81 0 2,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,298,534 35,611 SH SOLE 170 0 35,441
BEST BUY INC COM 086516101 505,159 7,518 SH SOLE 0 0 7,518
BIOGEN INC COM 09062X103 260,708 2,076 SH SOLE 0 0 2,076
BLACKROCK ENHANCED LARGE CAP COM 09256A109 362,630 16,985 SH SOLE 0 0 16,985
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,268,696 151,837 SH SOLE 81,706 0 70,131
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 604,863 11,451 SH SOLE 2,790 0 8,661
BLACKROCK INC COM 09290D101 3,965,800 3,780 SH SOLE 23 0 3,757
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 206,185 21,500 SH SOLE 0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 215,358 21,450 SH SOLE 0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 380,939 9,980 SH SOLE 0 0 9,980
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 279,888 13,600 SH SOLE 0 0 13,600
BLACKSTONE INC COM 09260D107 4,187,519 27,993 SH SOLE 0 0 27,993
BLOCK INC CL A 852234103 1,518,317 22,354 SH SOLE 34 0 22,320
BOEING CO COM 097023105 2,128,099 10,158 SH SOLE 50 0 10,108
BOOKING HOLDINGS INC COM 09857L108 1,888,749 326 SH SOLE 3 0 323
BOSTON BEER INC CL A 100557107 227,244 1,192 SH SOLE 0 0 1,192
BOSTON SCIENTIFIC CORP COM 101137107 4,366,953 40,657 SH SOLE 500 0 40,157
BP PLC SPONSORED ADR 055622104 735,648 24,568 SH SOLE 0 0 24,568
BRISTOL-MYERS SQUIBB CO COM 110122108 1,524,999 32,942 SH SOLE 500 0 32,442
BROADCOM INC COM 11135F101 24,621,886 89,325 SH SOLE 1,038 0 88,287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241,618 994 SH SOLE 0 0 994
BROWN & BROWN INC COM 115236101 458,695 4,140 SH SOLE 18 0 4,122
BUILDERS FIRSTSOURCE INC COM 12008R107 311,564 2,670 SH SOLE 0 0 2,670
C3 AI INC CL A 12468P104 337,051 13,711 SH SOLE 0 0 13,711
CADENCE DESIGN SYSTEM INC COM 127387108 2,267,526 7,358 SH SOLE 47 0 7,311
CANADIAN NATL RY CO COM 136375102 224,205 2,155 SH SOLE 0 0 2,155
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,801,090 132,905 SH SOLE 0 0 132,905
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,512,845 344,272 SH SOLE 0 0 344,272
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7,199,377 194,938 SH SOLE 0 0 194,938
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 462,330 13,743 SH SOLE 0 0 13,743
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15,798,500 400,065 SH SOLE 560 0 399,505
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 44,468,495 1,093,942 SH SOLE 9,215 0 1,084,727
CAPITAL GROUP INTERNATIONAL SHS 14021T102 355,354 12,221 SH SOLE 0 0 12,221
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,617,856 59,646 SH SOLE 0 0 59,646
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 278,277 9,659 SH SOLE 0 0 9,659
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,023,049 76,923 SH SOLE 0 0 76,923
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 25,278,109 947,101 SH SOLE 6,203 0 940,897
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 8,514,542 328,320 SH SOLE 0 0 328,320
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,372,627 52,642 SH SOLE 0 0 52,642
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 59,405,523 2,150,804 SH SOLE 15,901 0 2,134,903
CAPITAL ONE FINL CORP COM 14040H105 1,026,427 4,826 SH SOLE 0 0 4,826
CARDINAL HEALTH INC COM 14149Y108 261,617 1,558 SH SOLE 0 0 1,558
CARLYLE SECURED LENDING INC COM 872280102 151,848 11,100 SH SOLE 0 0 11,100
CARNIVAL CORP UNIT 99/99/9999 143658300 403,831 14,361 SH SOLE 0 0 14,361
CARPENTER TECHNOLOGY CORP COM 144285103 490,057 1,772 SH SOLE 0 0 1,772
CARRIER GLOBAL CORPORATION COM 14448C104 522,252 7,142 SH SOLE 0 0 7,142
CARVANA CO CL A 146869102 3,561,656 10,569 SH SOLE 0 0 10,569
CATERPILLAR INC COM 149123101 3,608,459 9,294 SH SOLE 300 0 8,994
CAVA GROUP INC COM 148929102 2,712,047 32,198 SH SOLE 125 0 32,073
CBRE GROUP INC CL A 12504L109 240,656 1,717 SH SOLE 0 0 1,717
CELESTICA INC COM 15101Q207 324,132 2,078 SH SOLE 31 0 2,047
CENCORA INC COM 03073E105 1,570,292 5,237 SH SOLE 70 0 5,167
CHART INDS INC COM 16115Q308 1,111,453 6,752 SH SOLE 0 0 6,752
CHENIERE ENERGY INC COM NEW 16411R208 458,791 1,882 SH SOLE 0 0 1,882
CHEVRON CORP NEW COM 166764100 9,421,563 65,798 SH SOLE 191 0 65,607
CHUBB LIMITED COM H1467J104 2,658,715 9,177 SH SOLE 20 0 9,157
CHURCH & DWIGHT CO INC COM 171340102 644,721 6,704 SH SOLE 0 0 6,704
CINTAS CORP COM 172908105 269,978 1,213 SH SOLE 0 0 1,213
CION INVT CORP COM 17259U204 120,997 12,643 SH SOLE 0 0 12,643
CISCO SYS INC COM 17275R102 4,599,890 66,307 SH SOLE 3,938 0 62,369
CITIGROUP INC COM NEW 172967424 3,588,869 42,159 SH SOLE 25 0 42,134
CLOROX CO DEL COM 189054109 653,479 5,445 SH SOLE 101 0 5,344
COCA COLA CO COM 191216100 3,612,882 51,070 SH SOLE 1,814 0 49,256
COINBASE GLOBAL INC COM CL A 19260Q107 3,099,713 8,843 SH SOLE 0 0 8,843
COLGATE PALMOLIVE CO COM 194162103 1,132,020 12,454 SH SOLE 0 0 12,454
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 526,216 14,303 SH SOLE 0 0 14,303
COMCAST CORP NEW CL A 20030N101 1,384,884 38,814 SH SOLE 354 0 38,460
CONOCOPHILLIPS COM 20825C104 1,832,314 20,417 SH SOLE 22 0 20,395
CONSOLIDATED EDISON INC COM 209115104 2,162,522 21,549 SH SOLE 18 0 21,530
CONSTELLATION BRANDS INC CL A 21036P108 1,324,867 8,143 SH SOLE 0 0 8,143
CONSTELLATION ENERGY CORP COM 21037T109 2,302,533 7,133 SH SOLE 74 0 7,059
CONSTRUCTION PARTNERS INC COM CL A 21044C107 212,560 2,000 SH SOLE 0 0 2,000
CORNING INC COM 219350105 472,428 8,983 SH SOLE 0 0 8,983
CORTEVA INC COM 22052L104 214,370 2,878 SH SOLE 0 0 2,878
COSTCO WHSL CORP NEW COM 22160K105 12,271,071 12,397 SH SOLE 219 0 12,178
CROWDSTRIKE HLDGS INC CL A 22788C105 5,800,798 11,390 SH SOLE 60 0 11,330
CROWN CASTLE INC COM 22822V101 228,825 2,228 SH SOLE 0 0 2,228
CSX CORP COM 126408103 608,020 18,630 SH SOLE 0 0 18,630
CUMMINS INC COM 231021106 929,672 2,838 SH SOLE 0 0 2,838
CVS HEALTH CORP COM 126650100 365,183 5,289 SH SOLE 161 0 5,128
DANAHER CORPORATION COM 235851102 465,059 2,355 SH SOLE 1,097 0 1,258
DARDEN RESTAURANTS INC COM 237194105 314,083 1,443 SH SOLE 0 0 1,443
DBX ETF TR XTRACK USD HIGH 233051432 1,507,921 40,834 SH SOLE 0 0 40,834
DECKERS OUTDOOR CORP COM 243537107 527,021 5,114 SH SOLE 0 0 5,114
DEERE & CO COM 244199105 2,671,624 5,255 SH SOLE 80 0 5,174
DELL TECHNOLOGIES INC CL C 24703L202 751,183 6,126 SH SOLE 266 0 5,860
DELTA AIR LINES INC DEL COM NEW 247361702 828,699 16,860 SH SOLE 2 0 16,858
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,246,395 76,809 SH SOLE 0 0 76,809
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 615,593 20,756 SH SOLE 0 0 20,756
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 206,708 7,387 SH SOLE 0 0 7,387
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 208,864 6,956 SH SOLE 0 0 6,956
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 335,445 11,587 SH SOLE 0 0 11,587
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,262,009 23,156 SH SOLE 0 0 23,156
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,061,526 38,021 SH SOLE 0 0 38,021
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 509,377 18,997 SH SOLE 0 0 18,997
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 331,675 7,933 SH SOLE 0 0 7,933
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,293,957 37,430 SH SOLE 0 0 37,430
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,084,561 34,888 SH SOLE 0 0 34,888
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 353,911 12,006 SH SOLE 0 0 12,006
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 469,254 14,252 SH SOLE 0 0 14,252
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,597,680 33,685 SH SOLE 0 0 33,685
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,821,251 79,588 SH SOLE 0 0 79,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,228,190 899,236 SH SOLE 0 0 899,236
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,110,706 31,494 SH SOLE 0 0 31,494
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,505,099 42,338 SH SOLE 250 0 42,088
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 693,773 16,409 SH SOLE 0 0 16,409
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 367,291 15,656 SH SOLE 0 0 15,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,168,761 18,345 SH SOLE 0 0 18,345
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,238,293 42,083 SH SOLE 0 0 42,083
DISNEY WALT CO COM 254687106 1,437,305 11,590 SH SOLE 9 0 11,581
DNP SELECT INCOME FD INC COM 23325P104 148,862 15,206 SH SOLE 0 0 15,206
DOMINION ENERGY INC COM 25746U109 242,799 4,298 SH SOLE 0 0 4,298
DOMINOS PIZZA INC COM 25754A201 432,561 959 SH SOLE 0 0 959
DONALDSON INC COM 257651109 376,635 5,433 SH SOLE 0 0 5,433
DUKE ENERGY CORP NEW COM NEW 26441C204 990,635 8,397 SH SOLE 1,801 0 6,596
D-WAVE QUANTUM INC COM 26740W109 151,831 10,371 SH SOLE 0 0 10,371
DWS MUN INCOME TR NEW COM 233368109 88,400 10,000 SH SOLE 0 0 10,000
EA SERIES TRUST FREEDOM 100 EM 02072L607 7,199,590 178,208 SH SOLE 0 0 178,208
EATON CORP PLC SHS G29183103 3,259,803 9,130 SH SOLE 0 0 9,130
ECOLAB INC COM 278865100 10,726,396 39,810 SH SOLE 1,138 0 38,673
ELEVANCE HEALTH INC COM 036752103 1,255,655 3,229 SH SOLE 130 0 3,099
ELI LILLY & CO COM 532457108 13,982,986 17,937 SH SOLE 635 0 17,302
EMCOR GROUP INC COM 29084Q100 4,573,569 8,551 SH SOLE 177 0 8,374
EMERSON ELEC CO COM 291011104 2,985,340 22,394 SH SOLE 0 0 22,394
ENBRIDGE INC COM 29250N105 1,105,499 24,385 SH SOLE 0 0 24,385
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,680,330 147,859 SH SOLE 0 0 147,859
ENTERGY CORP NEW COM 29364G103 1,548,549 18,628 SH SOLE 0 0 18,628
ENTERPRISE PRODS PARTNERS L COM 293792107 3,309,869 106,723 SH SOLE 0 0 106,723
ESSENTIAL UTILS INC COM 29670G102 316,240 8,515 SH SOLE 0 0 8,515
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 6,202,251 67,553 SH SOLE 71 0 67,482
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7,982,053 105,577 SH SOLE 1,500 0 104,077
EVERSOURCE ENERGY COM 30040W108 1,493,029 23,465 SH SOLE 29 0 23,436
EXACT SCIENCES CORP COM 30063P105 324,518 6,104 SH SOLE 0 0 6,104
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 202,570 3,389 SH SOLE 0 0 3,389
EXELON CORP COM 30161N101 1,021,660 23,526 SH SOLE 0 0 23,526
EXPEDIA GROUP INC COM NEW 30212P303 472,507 2,801 SH SOLE 66 0 2,735
EXXON MOBIL CORP COM 30231G102 6,316,349 58,591 SH SOLE 546 0 58,045
F5 INC COM 315616102 259,472 883 SH SOLE 0 0 883
FACTSET RESH SYS INC COM 303075105 200,955 449 SH SOLE 0 0 449
FASTENAL CO COM 311900104 3,334,003 79,375 SH SOLE 0 0 79,375
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 41,928,546 1,526,881 SH SOLE 12,867 0 1,514,014
FEDEX CORP COM 31428X106 517,182 2,278 SH SOLE 0 0 2,278
FERRARI N V COM N3167Y103 659,903 1,344 SH SOLE 0 0 1,344
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,148,299 51,789 SH SOLE 0 0 51,789
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,923,713 57,844 SH SOLE 0 0 57,844
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 526,666 14,217 SH SOLE 0 0 14,217
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,843,125 35,439 SH SOLE 0 0 35,439
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,419,031 48,365 SH SOLE 0 0 48,365
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 815,514 12,986 SH SOLE 0 0 12,986
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,314,377 17,752 SH SOLE 0 0 17,752
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,396,253 33,669 SH SOLE 0 0 33,669
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,478,658 15,734 SH SOLE 250 0 15,484
FIFTH THIRD BANCORP COM 316773100 226,227 5,506 SH SOLE 0 0 5,506
FIRST SOLAR INC COM 336433107 1,748,242 10,561 SH SOLE 0 0 10,561
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 962,381 19,317 SH SOLE 0 0 19,317
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,039,040 22,249 SH SOLE 0 0 22,249
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 182,787 10,251 SH SOLE 0 0 10,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 216,963 1,781 SH SOLE 0 0 1,781
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 343,237 5,426 SH SOLE 0 0 5,426
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 530,117 9,452 SH SOLE 1,459 0 7,993
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 392,470 6,950 SH SOLE 0 0 6,950
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,114,518 12,361 SH SOLE 0 0 12,361
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 313,076 9,479 SH SOLE 0 0 9,479
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,392,287 18,419 SH SOLE 35 0 18,384
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 240,483 4,979 SH SOLE 38 0 4,941
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,023,490 14,554 SH SOLE 0 0 14,554
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,384,636 17,010 SH SOLE 80 0 16,930
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,788,202 60,375 SH SOLE 708 0 59,667
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 6,901,558 62,763 SH SOLE 2,822 0 59,941
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 280,000 2,883 SH SOLE 0 0 2,883
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 371,000 3,230 SH SOLE 0 0 3,230
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 890,745 11,322 SH SOLE 0 0 11,322
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 750,841 4,970 SH SOLE 0 0 4,970
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 206,582 3,985 SH SOLE 0 0 3,985
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 699,244 8,481 SH SOLE 0 0 8,481
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 210,706 2,645 SH SOLE 0 0 2,645
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,329,735 102,652 SH SOLE 3,127 0 99,524
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,020,724 3,789 SH SOLE 0 0 3,789
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 213,000 5,544 SH SOLE 0 0 5,544
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,192,155 86,724 SH SOLE 0 0 86,724
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 447,803 18,138 SH SOLE 0 0 18,138
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 841,420 17,141 SH SOLE 183 0 16,958
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 966,631 28,272 SH SOLE 0 0 28,272
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,470,860 117,772 SH SOLE 0 0 117,772
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248,110 6,615 SH SOLE 175 0 6,440
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 572,743 3,547 SH SOLE 42 0 3,505
FIRST TR EXCHANGE-TRADED FD SHS 337345102 6,822,658 32,055 SH SOLE 944 0 31,111
FIRST TR EXCHANGE-TRADED FD SHS 337344105 462,415 3,389 SH SOLE 0 0 3,389
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,102,150 69,407 SH SOLE 0 0 69,407
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,621,807 38,725 SH SOLE 0 0 38,725
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 902,235 25,561 SH SOLE 0 0 25,561
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,064,000 52,374 SH SOLE 0 0 52,374
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 676,722 18,637 SH SOLE 0 0 18,637
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,528,054 46,022 SH SOLE 1,293 0 44,729
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 11,197,235 352,118 SH SOLE 34,710 0 317,408
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 307,535 11,596 SH SOLE 0 0 11,596
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,839,335 62,689 SH SOLE 2,410 0 60,279
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 235,000 5,796 SH SOLE 0 0 5,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 269,000 6,450 SH SOLE 0 0 6,450
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,119,000 27,750 SH SOLE 0 0 27,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 703,000 14,781 SH SOLE 362 0 14,419
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,742,324 73,953 SH SOLE 647 0 73,306
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 227,000 7,076 SH SOLE 0 0 7,076
FISERV INC COM 337738108 7,364,845 42,715 SH SOLE 1,654 0 41,061
FLEX LNG LTD SHS G35947202 323,354 14,711 SH SOLE 0 0 14,711
FLOWSERVE CORP COM 34354P105 1,074,421 20,523 SH SOLE 0 0 20,523
FORD MTR CO COM 345370860 318,762 29,395 SH SOLE 1,000 0 28,395
FORTINET INC COM 34959E109 658,628 6,231 SH SOLE 164 0 6,067
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 449,903 18,545 SH SOLE 0 0 18,545
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 343,552 10,653 SH SOLE 0 0 10,653
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 734,355 20,616 SH SOLE 0 0 20,616
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 955,967 17,602 SH SOLE 0 0 17,602
FREEPORT-MCMORAN INC CL B 35671D857 278,928 6,424 SH SOLE 0 0 6,424
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 691,395 95,233 SH SOLE 0 0 95,233
FS KKR CAP CORP COM 302635206 616,431 29,707 SH SOLE 0 0 29,707
GABELLI EQUITY TR INC COM 362397101 142,442 24,475 SH SOLE 0 0 24,475
GALLAGHER ARTHUR J & CO COM 363576109 778,496 2,433 SH SOLE 29 0 2,404
GARTNER INC COM 366651107 324,528 802 SH SOLE 0 0 802
GE AEROSPACE COM NEW 369604301 2,935,009 11,401 SH SOLE 13 0 11,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261,366 3,533 SH SOLE 4 0 3,529
GE VERNOVA INC COM 36828A101 3,019,585 5,707 SH SOLE 72 0 5,635
GENERAL DYNAMICS CORP COM 369550108 586,915 2,013 SH SOLE 6 0 2,007
GENERAL MLS INC COM 370334104 1,329,874 25,675 SH SOLE 26 0 25,650
GENERAL MTRS CO COM 37045V100 623,628 12,679 SH SOLE 0 0 12,679
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 351,403 6,964 SH SOLE 0 0 6,964
GILEAD SCIENCES INC COM 375558103 575,893 5,196 SH SOLE 0 0 5,196
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 549,970 12,588 SH SOLE 36 0 12,552
GLOBAL X FDS DEFENSE TECH ETF 37960A529 757,837 12,578 SH SOLE 0 0 12,578
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,139,570 18,187 SH SOLE 0 0 18,187
GLOBAL X FDS GLOBAL X COPPER 37954Y830 201,510 4,478 SH SOLE 0 0 4,478
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 879,084 22,642 SH SOLE 0 0 22,642
GLOBAL X FDS INTERNET OF THNG 37954Y780 211,262 5,595 SH SOLE 0 0 5,595
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 500,831 29,954 SH SOLE 0 0 29,954
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244,400 7,491 SH SOLE 0 0 7,491
GLOBAL X FDS RUSSELL 2000 37954Y459 204,808 13,736 SH SOLE 0 0 13,736
GLOBAL X FDS S&P 500 COVERED 37954Y475 239,199 6,143 SH SOLE 0 0 6,143
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,424,485 514,568 SH SOLE 3,703 0 510,864
GLOBAL X FDS US PFD ETF 37954Y657 2,588,440 137,438 SH SOLE 1,562 0 135,876
GODADDY INC CL A 380237107 218,410 1,213 SH SOLE 84 0 1,129
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 230,966 5,812 SH SOLE 0 0 5,812
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,838,689 15,150 SH SOLE 0 0 15,150
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 468,173 5,471 SH SOLE 0 0 5,471
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 666,266 13,376 SH SOLE 0 0 13,376
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 654,024 13,130 SH SOLE 0 0 13,130
GOLDMAN SACHS GROUP INC COM 38141G104 2,516,450 3,556 SH SOLE 0 0 3,556
GRAINGER W W INC COM 384802104 979,068 942 SH SOLE 0 0 942
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 503,657 5,942 SH SOLE 0 0 5,942
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 511,630 21,569 SH SOLE 44 0 21,525
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,223,492 149,327 SH SOLE 0 0 149,327
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,465,497 183,841 SH SOLE 0 0 183,841
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,755,141 128,931 SH SOLE 0 0 128,931
HCA HEALTHCARE INC COM 40412C101 286,183 747 SH SOLE 44 0 703
HERSHEY CO COM 427866108 2,228,278 13,426 SH SOLE 9 0 13,417
HESS MIDSTREAM LP CL A SHS 428103105 256,424 6,659 SH SOLE 0 0 6,659
HOME DEPOT INC COM 437076102 13,432,667 36,639 SH SOLE 615 0 36,022
HONEYWELL INTL INC COM 438516106 10,656,659 45,762 SH SOLE 122 0 45,639
HOWMET AEROSPACE INC COM 443201108 457,354 2,457 SH SOLE 0 0 2,457
HP INC COM 40434L105 239,500 9,792 SH SOLE 0 0 9,792
HUBBELL INC COM 443510607 211,891 518 SH SOLE 4 0 514
IDEXX LABS INC COM 45168D104 263,009 490 SH SOLE 0 0 490
ILLINOIS TOOL WKS INC COM 452308109 1,238,377 5,007 SH SOLE 74 0 4,932
INCYTE CORP COM 45337C102 392,666 5,766 SH SOLE 270 0 5,496
INDEPENDENCE RLTY TR INC COM 45378A106 349,148 19,737 SH SOLE 4,027 0 15,710
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 172,194 12,406 SH SOLE 0 0 12,406
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 267,000 7,320 SH SOLE 0 0 7,320
INTEL CORP COM 458140100 1,126,861 50,297 SH SOLE 858 0 49,439
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266,856 4,808 SH SOLE 0 0 4,808
INTERNATIONAL BUSINESS MACHS COM 459200101 4,244,125 14,397 SH SOLE 566 0 13,831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 594,817 8,087 SH SOLE 0 0 8,087
INTERNATIONAL PAPER CO COM 460146103 353,823 7,555 SH SOLE 0 0 7,555
INTUITIVE SURGICAL INC COM NEW 46120E602 1,900,984 3,499 SH SOLE 105 0 3,394
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,009,920 40,057 SH SOLE 0 0 40,057
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 264,455 3,116 SH SOLE 23 0 3,093
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 255,808 2,083 SH SOLE 322 0 1,761
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,541,603 11,192 SH SOLE 0 0 11,192
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231,370 10,334 SH SOLE 0 0 10,334
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,749,275 42,228 SH SOLE 0 0 42,228
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,316,946 12,628 SH SOLE 75 0 12,553
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 27,786,930 542,290 SH SOLE 16,924 0 525,365
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 211,104 1,806 SH SOLE 100 0 1,706
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 406,803 6,593 SH SOLE 0 0 6,593
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,105,023 25,526 SH SOLE 7,203 0 18,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426,524 5,853 SH SOLE 0 0 5,853
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,139,248 71,634 SH SOLE 13,163 0 58,471
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,680,158 25,973 SH SOLE 355 0 25,618
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,137,007 50,553 SH SOLE 0 0 50,553
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,002,554 9,117 SH SOLE 0 0 9,117
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 230,505 2,143 SH SOLE 0 0 2,143
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,646,679 89,186 SH SOLE 0 0 89,186
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 323,246 8,449 SH SOLE 0 0 8,449
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26,493,375 205,967 SH SOLE 0 0 205,967
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,294,926 33,540 SH SOLE 0 0 33,540
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,158,958 119,950 SH SOLE 8 0 119,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 344,839 6,487 SH SOLE 0 0 6,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,107,948 14,876 SH SOLE 458 0 14,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 851,685 29,187 SH SOLE 1,340 0 27,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,770,743 20,746 SH SOLE 132 0 20,614
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 388,359 8,485 SH SOLE 0 0 8,485
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,381,055 19,382 SH SOLE 0 0 19,382
INVESCO QQQ TR UNIT SER 1 46090E103 36,155,510 65,543 SH SOLE 1,392 0 64,150
INVESCO VALUE MUN INCOME TR COM 46132P108 507,411 43,592 SH SOLE 0 0 43,592
IQVIA HLDGS INC COM 46266C105 268,643 1,704 SH SOLE 0 0 1,704
IRON MTN INC DEL COM 46284V101 439,511 4,284 SH SOLE 177 0 4,107
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,136,906 34,919 SH SOLE 0 0 34,919
ISHARES GOLD TR ISHARES NEW 464285204 5,005,670 80,273 SH SOLE 0 0 80,273
ISHARES INC CORE MSCI EMKT 46434G103 2,091,050 34,840 SH SOLE 10 0 34,830
ISHARES INC MSCI BRAZIL ETF 464286400 1,114,364 38,626 SH SOLE 0 0 38,626
ISHARES INC MSCI WORLD ETF 464286392 1,244,435 7,347 SH SOLE 0 0 7,347
ISHARES SILVER TR ISHARES 46428Q109 17,289,710 526,970 SH SOLE 0 0 526,970
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,003,622 19,895 SH SOLE 0 0 19,895
ISHARES TR 1 3 YR TREAS BD 464287457 5,622,214 67,847 SH SOLE 0 0 67,847
ISHARES TR 20 YR TR BD ETF 464287432 1,777,311 20,139 SH SOLE 0 0 20,139
ISHARES TR 3 7 YR TREAS BD 464288661 6,120,159 51,390 SH SOLE 0 0 51,390
ISHARES TR 7-10 YR TRSY BD 464287440 14,767,982 154,199 SH SOLE 0 0 154,199
ISHARES TR BROAD USD HIGH 46435U853 3,487,241 92,968 SH SOLE 0 0 92,968
ISHARES TR CMBS ETF 46429B366 314,000 6,449 SH SOLE 0 0 6,449
ISHARES TR CORE 80/20 AGGRE 464289859 255,455 3,067 SH SOLE 347 0 2,720
ISHARES TR CORE DIV GRWTH 46434V621 4,417,878 69,088 SH SOLE 33,865 0 35,223
ISHARES TR CORE DIVID ETF 46435U861 1,855,429 36,878 SH SOLE 0 0 36,878
ISHARES TR CORE INTL AGGR 46435G672 829,329 16,237 SH SOLE 0 0 16,237
ISHARES TR CORE MSCI EAFE 46432F842 6,546,007 78,418 SH SOLE 65 0 78,353
ISHARES TR CORE MSCI INTL 46435G326 4,848,195 63,758 SH SOLE 0 0 63,758
ISHARES TR CORE MSCI TOTAL 46432F834 5,362,780 69,366 SH SOLE 40,855 0 28,511
ISHARES TR CORE S&P MCP ETF 464287507 10,941,112 176,416 SH SOLE 382 0 176,035
ISHARES TR CORE S&P SCP ETF 464287804 8,807,526 80,584 SH SOLE 6,507 0 74,077
ISHARES TR CORE S&P TTL STK 464287150 24,215,150 179,321 SH SOLE 44,264 0 135,057
ISHARES TR CORE S&P US GWT 464287671 4,598,361 30,573 SH SOLE 25 0 30,548
ISHARES TR CORE S&P US VLU 464287663 3,150,252 33,290 SH SOLE 24 0 33,265
ISHARES TR CORE S&P500 ETF 464287200 18,704,927 30,126 SH SOLE 684 0 29,441
ISHARES TR CORE TOTAL USD 46434V613 431,899 9,352 SH SOLE 0 0 9,352
ISHARES TR CORE US AGGBD ET 464287226 29,927,184 301,681 SH SOLE 19,578 0 282,103
ISHARES TR CUR HD EURZN ETF 46434V639 220,741 5,380 SH SOLE 0 0 5,380
ISHARES TR DOW JONES US ETF 464287846 412,451 2,734 SH SOLE 0 0 2,734
ISHARES TR EAFE GRWTH ETF 464288885 1,994,200 17,802 SH SOLE 216 0 17,586
ISHARES TR EAFE VALUE ETF 464288877 1,459,342 22,989 SH SOLE 1,349 0 21,640
ISHARES TR ESG AW MSCI EAFE 46435G516 420,931 4,719 SH SOLE 0 0 4,719
ISHARES TR ESG AWR MSCI USA 46435G425 525,015 3,879 SH SOLE 0 0 3,879
ISHARES TR ESG MSCI KLD 400 464288570 320,238 2,758 SH SOLE 0 0 2,758
ISHARES TR EXPANDED TECH 464287515 242,807 2,213 SH SOLE 200 0 2,013
ISHARES TR EXPND TEC SC ETF 464287549 1,742,490 15,511 SH SOLE 0 0 15,511
ISHARES TR FALN ANGLS USD 46435G474 6,029,801 222,190 SH SOLE 102,648 0 119,542
ISHARES TR FUTURE AI & TECH 46435U556 352,118 8,591 SH SOLE 530 0 8,061
ISHARES TR GLOBAL 100 ETF 464287572 233,195 2,163 SH SOLE 0 0 2,163
ISHARES TR GLOBAL TECH ETF 464287291 635,529 6,882 SH SOLE 34 0 6,848
ISHARES TR GNMA BOND ETF 46429B333 1,776,196 40,414 SH SOLE 0 0 40,414
ISHARES TR HDG MSCI EAFE 46434V803 7,534,524 198,493 SH SOLE 3,113 0 195,380
ISHARES TR IBONDS 1-5 YR TR 46438G521 366,000 14,477 SH SOLE 0 0 14,477
ISHARES TR IBONDS 25 TRM HG 46435U168 535,794 23,027 SH SOLE 0 0 23,027
ISHARES TR IBONDS DEC2026 46435GAA0 242,455 9,983 SH SOLE 0 0 9,983
ISHARES TR IBONDS DEC25 ETF 46434VBD1 525,102 20,864 SH SOLE 0 0 20,864
ISHARES TR IBOXX HI YD ETF 464288513 318,424 3,952 SH SOLE 0 0 3,952
ISHARES TR IBOXX INV CP ETF 464287242 277,948 2,533 SH SOLE 0 0 2,533
ISHARES TR INTERNATIONAL SL 46434V266 459,000 11,849 SH SOLE 0 0 11,849
ISHARES TR ISHARES BIOTECH 464287556 475,352 3,762 SH SOLE 95 0 3,667
ISHARES TR ISHARES SEMICDTR 464287523 1,089,179 4,563 SH SOLE 234 0 4,329
ISHARES TR ISHS 1-5YR INVS 464288646 1,503,658 28,507 SH SOLE 0 0 28,507
ISHARES TR ISHS 5-10YR INVT 464288638 1,004,499 18,850 SH SOLE 0 0 18,850
ISHARES TR JPMORGAN USD EMG 464288281 278,384 3,001 SH SOLE 0 0 3,001
ISHARES TR MBS ETF 464288588 1,320,445 14,066 SH SOLE 0 0 14,066
ISHARES TR MORNINGSTR US EQ 464287127 223,917 2,610 SH SOLE 0 0 2,610
ISHARES TR MSCI EAFE ETF 464287465 6,668,239 74,592 SH SOLE 766 0 73,827
ISHARES TR MSCI EAFE MIN VL 46429B689 1,255,284 14,938 SH SOLE 0 0 14,938
ISHARES TR MSCI EAFE SMCP 46435G839 240,638 6,769 SH SOLE 0 0 6,769
ISHARES TR MSCI EMG MKT ETF 464287234 322,788 6,694 SH SOLE 0 0 6,694
ISHARES TR MSCI INTL MOMENT 46434V449 18,884,915 413,329 SH SOLE 0 0 413,329
ISHARES TR MSCI INTL QUALTY 46434V456 211,550 4,906 SH SOLE 0 0 4,906
ISHARES TR MSCI USA MIN VOL 46429B697 3,773,062 40,196 SH SOLE 0 0 40,196
ISHARES TR MSCI USA MMENTM 46432F396 574,386 2,389 SH SOLE 11 0 2,378
ISHARES TR MSCI USA QLT FCT 46432F339 1,284,508 7,028 SH SOLE 18 0 7,010
ISHARES TR MSCI USA QUALITY 46436E403 603,625 9,997 SH SOLE 0 0 9,997
ISHARES TR MSCI USA SMCP MN 46435G433 435,052 10,346 SH SOLE 0 0 10,346
ISHARES TR MSCI USA VALUE 46432F388 817,778 7,223 SH SOLE 0 0 7,223
ISHARES TR NATIONAL MUN ETF 464288414 11,270,149 107,866 SH SOLE 1,478 0 106,388
ISHARES TR PFD AND INCM SEC 464288687 500,268 16,314 SH SOLE 0 0 16,314
ISHARES TR RUS 1000 ETF 464287622 5,437,894 16,013 SH SOLE 0 0 16,013
ISHARES TR RUS 1000 GRW ETF 464287614 16,066,609 37,842 SH SOLE 6,412 0 31,430
ISHARES TR RUS 1000 VAL ETF 464287598 5,049,848 25,999 SH SOLE 39 0 25,960
ISHARES TR RUS 2000 GRW ETF 464287648 3,893,279 13,618 SH SOLE 101 0 13,518
ISHARES TR RUS 2000 VAL ETF 464287630 1,312,408 8,321 SH SOLE 791 0 7,530
ISHARES TR RUS MD CP GR ETF 464287481 5,116,317 36,893 SH SOLE 1,206 0 35,687
ISHARES TR RUS MDCP VAL ETF 464287473 2,935,265 22,212 SH SOLE 1,192 0 21,020
ISHARES TR RUS MID CAP ETF 464287499 1,383,833 15,045 SH SOLE 0 0 15,045
ISHARES TR RUS TOP 200 ETF 464289446 3,835,886 25,052 SH SOLE 0 0 25,052
ISHARES TR RUS TP200 GR ETF 464289438 2,462,079 9,987 SH SOLE 0 0 9,987
ISHARES TR RUSSELL 2000 ETF 464287655 2,456,046 11,383 SH SOLE 0 0 11,383
ISHARES TR RUSSELL 3000 ETF 464287689 860,399 2,451 SH SOLE 0 0 2,451
ISHARES TR S&P 100 ETF 464287101 1,820,772 5,982 SH SOLE 0 0 5,982
ISHARES TR S&P 500 GRWT ETF 464287309 14,116,928 128,222 SH SOLE 1,844 0 126,379
ISHARES TR S&P 500 VAL ETF 464287408 8,130,420 41,606 SH SOLE 770 0 40,836
ISHARES TR S&P MC 400GR ETF 464287606 677,325 7,442 SH SOLE 16 0 7,426
ISHARES TR S&P MC 400VL ETF 464287705 643,340 5,209 SH SOLE 0 0 5,209
ISHARES TR S&P SML 600 GWT 464287887 713,935 5,368 SH SOLE 0 0 5,368
ISHARES TR SELECT DIVID ETF 464287168 629,634 4,743 SH SOLE 0 0 4,743
ISHARES TR SHORT TREAS BD 464288679 2,620,280 23,729 SH SOLE 1,000 0 22,729
ISHARES TR SHRT NAT MUN ETF 464288158 2,529,541 23,787 SH SOLE 105 0 23,682
ISHARES TR SP SMCP600VL ETF 464287879 835,675 8,400 SH SOLE 0 0 8,400
ISHARES TR TIPS BD ETF 464287176 5,677,620 51,595 SH SOLE 927 0 50,669
ISHARES TR TRS FLT RT BD 46434V860 551,832 10,895 SH SOLE 0 0 10,895
ISHARES TR U.S. INSRNCE ETF 464288786 1,667,009 12,398 SH SOLE 0 0 12,398
ISHARES TR U.S. MED DVC ETF 464288810 310,015 4,949 SH SOLE 0 0 4,949
ISHARES TR U.S. TECH ETF 464287721 1,035,618 5,975 SH SOLE 0 0 5,975
ISHARES TR US AER DEF ETF 464288760 642,809 3,408 SH SOLE 0 0 3,408
ISHARES TR US BR DEL SE ETF 464288794 2,037,723 12,048 SH SOLE 0 0 12,048
ISHARES TR US HLTHCARE ETF 464287762 901,236 15,954 SH SOLE 5,512 0 10,442
ISHARES TR US INDUSTRIALS 464287754 381,136 2,677 SH SOLE 0 0 2,677
ISHARES TR US TREAS BD ETF 46429B267 4,667,214 203,112 SH SOLE 0 0 203,112
ISHARES TR USD INV GRDE ETF 464288620 780,876 15,180 SH SOLE 0 0 15,180
ISHARES TR YLD OPTIM BD 46434V787 588,082 26,017 SH SOLE 0 0 26,017
ISHARES U S ETF TR INT RT HDG C B 46431W705 256,981 2,781 SH SOLE 0 0 2,781
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 674,481 7,795 SH SOLE 0 0 7,795
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6,912,949 128,997 SH SOLE 109 0 128,888
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 46,478,932 540,013 SH SOLE 4,039 0 535,975
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 45,167,964 689,583 SH SOLE 5,770 0 683,812
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 223,919 3,317 SH SOLE 29 0 3,287
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 981,813 21,265 SH SOLE 72 0 21,193
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 384,592 8,246 SH SOLE 40 0 8,206
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8,341,685 74,533 SH SOLE 214 0 74,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,549,669 308,698 SH SOLE 971 0 307,727
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 644,406 10,016 SH SOLE 0 0 10,016
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 16,913,984 270,280 SH SOLE 0 0 270,280
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 745,000 16,094 SH SOLE 0 0 16,094
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 49,910,116 705,238 SH SOLE 3,911 0 701,327
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,442,778 129,788 SH SOLE 513 0 129,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 26,581,881 488,640 SH SOLE 3,639 0 485,002
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 50,076,993 845,752 SH SOLE 6,929 0 838,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,038,931 553,255 SH SOLE 510 0 552,745
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,682,408 229,429 SH SOLE 135 0 229,294
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9,538,735 141,419 SH SOLE 0 0 141,419
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,157,813 247,121 SH SOLE 9,243 0 237,878
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30,602,403 602,991 SH SOLE 2,962 0 600,029
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 2,921,706 133,609 SH SOLE 0 0 133,609
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,324,576 103,461 SH SOLE 0 0 103,461
JOHNSON & JOHNSON COM 478160104 10,175,673 66,617 SH SOLE 1,192 0 65,425
JPMORGAN CHASE & CO. COM 46625H100 29,331,044 101,172 SH SOLE 2,417 0 98,755
KENVUE INC COM 49177J102 250,603 11,993 SH SOLE 0 0 11,993
KIMBERLY-CLARK CORP COM 494368103 1,729,623 13,416 SH SOLE 1,000 0 12,416
KINDER MORGAN INC DEL COM 49456B101 1,035,419 35,228 SH SOLE 0 0 35,228
KINGSTONE COS INC COM 496719105 185,953 12,067 SH SOLE 0 0 12,067
KLA CORP COM NEW 482480100 1,703,644 1,901 SH SOLE 100 0 1,801
LABCORP HOLDINGS INC COM SHS 504922105 585,270 2,230 SH SOLE 0 0 2,230
LAM RESEARCH CORP COM NEW 512807306 1,431,312 14,708 SH SOLE 0 0 14,708
LAMAR ADVERTISING CO NEW CL A 512816109 222,755 1,838 SH SOLE 0 0 1,838
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 45,789,405 1,406,732 SH SOLE 46,210 0 1,360,522
LINDE PLC SHS G54950103 1,976,800 4,213 SH SOLE 0 0 4,213
LITHIUM AMERS CORP NEW COM SHS 53681J103 42,070 15,698 SH SOLE 0 0 15,698
LOCKHEED MARTIN CORP COM 539830109 5,030,212 10,862 SH SOLE 57 0 10,805
LOWES COS INC COM 548661107 3,204,605 14,443 SH SOLE 373 0 14,069
LULULEMON ATHLETICA INC COM 550021109 1,077,310 4,533 SH SOLE 6 0 4,527
M & T BK CORP COM 55261F104 656,846 3,385 SH SOLE 0 0 3,385
MAPLEBEAR INC COM 565394103 423,470 9,358 SH SOLE 100 0 9,258
MARATHON PETE CORP COM 56585A102 361,817 2,176 SH SOLE 0 0 2,176
MARRIOTT INTL INC NEW CL A 571903202 371,419 1,360 SH SOLE 0 0 1,360
MARSH & MCLENNAN COS INC COM 571748102 273,417 1,251 SH SOLE 0 0 1,251
MARVELL TECHNOLOGY INC COM 573874104 484,068 6,258 SH SOLE 0 0 6,258
MASCO CORP COM 574599106 232,568 3,614 SH SOLE 228 0 3,386
MASTERCARD INCORPORATED CL A 57636Q104 2,179,404 3,879 SH SOLE 29 0 3,850
MCDONALDS CORP COM 580135101 12,955,396 44,341 SH SOLE 268 0 44,073
MCKESSON CORP COM 58155Q103 2,131,116 2,908 SH SOLE 4 0 2,904
MEDTRONIC PLC SHS G5960L103 2,198,873 25,226 SH SOLE 107 0 25,119
MERCADOLIBRE INC COM 58733R102 622,477 238 SH SOLE 0 0 238
MERCK & CO INC COM 58933Y105 7,834,117 98,964 SH SOLE 303 0 98,661
META PLATFORMS INC CL A 30303M102 35,787,535 48,486 SH SOLE 1,134 0 47,352
METLIFE INC COM 59156R108 806,978 10,036 SH SOLE 136 0 9,900
MGE ENERGY INC COM 55277P104 1,444,095 16,329 SH SOLE 25 0 16,304
MICRON TECHNOLOGY INC COM 595112103 1,379,890 11,198 SH SOLE 0 0 11,198
MICROSOFT CORP COM 594918104 74,944,318 150,669 SH SOLE 3,645 0 147,024
MICROSTRATEGY INC CL A NEW 594972408 856,968 2,120 SH SOLE 73 0 2,047
MONDELEZ INTL INC CL A 609207105 3,136,594 46,504 SH SOLE 26 0 46,478
MONSTER BEVERAGE CORP NEW COM 61174X109 845,743 13,503 SH SOLE 0 0 13,503
MOODYS CORP COM 615369105 424,804 847 SH SOLE 0 0 847
MORGAN STANLEY COM NEW 617446448 8,121,546 57,657 SH SOLE 217 0 57,440
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 302,934 5,983 SH SOLE 0 0 5,983
MORNINGSTAR INC COM 617700109 449,298 1,431 SH SOLE 0 0 1,431
MOTOROLA SOLUTIONS INC COM NEW 620076307 241,324 574 SH SOLE 35 0 539
MP MATERIALS CORP COM CL A 553368101 2,114,450 63,554 SH SOLE 0 0 63,554
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 226,660 4,358 SH SOLE 0 0 4,358
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 647,033 12,858 SH SOLE 0 0 12,858
NETFLIX INC COM 64110L106 16,005,717 11,953 SH SOLE 124 0 11,829
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 284,114 5,729 SH SOLE 0 0 5,729
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 9,830,927 412,212 SH SOLE 869 0 411,343
NEWMARKET CORP COM 651587107 229,027 331 SH SOLE 3 0 328
NEXGEN ENERGY LTD COM 65340P106 76,451 11,016 SH SOLE 0 0 11,016
NEXTERA ENERGY INC COM 65339F101 9,645,692 138,942 SH SOLE 391 0 138,551
NIKE INC CL B 654106103 1,186,548 16,703 SH SOLE 0 0 16,703
NINE ENERGY SERVICE INC COM 65441V101 15,422 20,000 SH SOLE 0 0 20,000
NORTHERN OIL & GAS INC COM 665531307 568,183 20,042 SH SOLE 0 0 20,042
NORTHROP GRUMMAN CORP COM 666807102 2,218,089 4,435 SH SOLE 75 0 4,360
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 403,370 19,890 SH SOLE 870 0 19,020
NOVA LTD COM M7516K103 258,138 938 SH SOLE 0 0 938
NOVARTIS AG SPONSORED ADR 66987V109 6,295,175 52,022 SH SOLE 232 0 51,790
NOVO-NORDISK A S ADR 670100205 1,269,913 18,393 SH SOLE 2,066 0 16,327
NRG ENERGY INC COM NEW 629377508 208,844 1,301 SH SOLE 0 0 1,301
NUCOR CORP COM 670346105 1,207,381 9,321 SH SOLE 0 0 9,321
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 412,592 9,845 SH SOLE 0 0 9,845
NUTANIX INC CL A 67059N108 291,237 3,810 SH SOLE 0 0 3,810
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 378,548 14,301 SH SOLE 1,500 0 12,801
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 158,991 10,050 SH SOLE 0 0 10,050
NVIDIA CORPORATION COM 67066G104 173,401,207 1,097,546 SH SOLE 30,571 0 1,066,975
NVR INC COM 62944T105 413,597 56 SH SOLE 0 0 56
NXP SEMICONDUCTORS N V COM N6596X109 385,415 1,762 SH SOLE 0 0 1,762
OCCIDENTAL PETE CORP COM 674599105 1,770,828 42,150 SH SOLE 0 0 42,150
OLD DOMINION FREIGHT LINE IN COM 679580100 723,810 4,462 SH SOLE 0 0 4,462
OLLIES BARGAIN OUTLET HLDGS COM 681116109 272,125 2,065 SH SOLE 0 0 2,065
OMNICOM GROUP INC COM 681919106 362,204 5,032 SH SOLE 0 0 5,032
ONEOK INC NEW COM 682680103 883,874 10,830 SH SOLE 0 0 10,830
OPPFI INC COM CL A 68386H103 348,282 24,895 SH SOLE 0 0 24,895
ORACLE CORP COM 68389X105 5,312,696 24,300 SH SOLE 2,629 0 21,671
OREILLY AUTOMOTIVE INC COM 67103H107 287,637 3,187 SH SOLE 0 0 3,187
OTIS WORLDWIDE CORP COM 68902V107 247,657 2,501 SH SOLE 0 0 2,501
OTTER TAIL CORP COM 689648103 786,406 10,200 SH SOLE 0 0 10,200
PACCAR INC COM 693718108 219,046 2,304 SH SOLE 19 0 2,285
PACER FDS TR US CASH COWS 100 69374H881 29,053,403 527,287 SH SOLE 0 0 527,287
PACER FDS TR US SMALL CAP CAS 69374H857 287,870 7,238 SH SOLE 0 0 7,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,116,434 37,534 SH SOLE 250 0 37,284
PALO ALTO NETWORKS INC COM 697435105 7,454,291 36,426 SH SOLE 315 0 36,111
PARKER-HANNIFIN CORP COM 701094104 789,786 1,130 SH SOLE 0 0 1,130
PAYCHEX INC COM 704326107 287,434 1,976 SH SOLE 38 0 1,938
PAYPAL HLDGS INC COM 70450Y103 470,830 6,331 SH SOLE 0 0 6,331
PEPSICO INC COM 713448108 5,240,969 39,695 SH SOLE 128 0 39,567
PFIZER INC COM 717081103 2,012,518 83,038 SH SOLE 2,175 0 80,863
PGIM ETF TR AAA CLO ETF 69344A834 1,078,460 20,961 SH SOLE 0 0 20,961
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,749,292 35,152 SH SOLE 0 0 35,152
PHILIP MORRIS INTL INC COM 718172109 3,292,524 18,081 SH SOLE 0 0 18,081
PHILLIPS 66 COM 718546104 1,746,940 14,640 SH SOLE 0 0 14,640
PIMCO CORPORATE & INCOME OPP COM 72201B101 251,602 18,088 SH SOLE 0 0 18,088
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,554,569 58,459 SH SOLE 212 0 58,247
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,838,582 108,503 SH SOLE 5,039 0 103,464
PIMCO ETF TR ACTIVE BD ETF 72201R775 81,619,758 885,438 SH SOLE 5,568 0 879,870
PIMCO ETF TR BROAD US TIPS 72201R403 5,219,858 98,001 SH SOLE 363 0 97,637
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 281,259 2,799 SH SOLE 0 0 2,799
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,869,262 19,504 SH SOLE 193 0 19,311
PIMCO ETF TR INV GRD CRP BD 72201R817 37,814,243 388,600 SH SOLE 2,833 0 385,767
PIMCO ETF TR MULTISECTOR BD 72201R585 3,425,450 129,049 SH SOLE 3,315 0 125,735
PIMCO ETF TR MUNI INCOME OPP 72201R635 18,343,785 414,729 SH SOLE 3,457 0 411,272
PIMCO ETF TR PREFERRED AND CP 72201R619 3,443,756 67,556 SH SOLE 761 0 66,795
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,992,547 39,716 SH SOLE 0 0 39,716
PNC FINL SVCS GROUP INC COM 693475105 1,305,656 7,001 SH SOLE 319 0 6,683
POWELL INDS INC COM 739128106 2,395,828 11,384 SH SOLE 457 0 10,927
POWER SOLUTIONS INTL INC COM NEW 73933G202 209,368 3,237 SH SOLE 0 0 3,237
PPL CORP COM 69351T106 603,734 17,820 SH SOLE 0 0 17,820
PRICE T ROWE GROUP INC COM 74144T108 503,852 5,226 SH SOLE 0 0 5,226
PRIMERICA INC COM 74164M108 413,862 1,511 SH SOLE 0 0 1,511
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3,831,201 71,907 SH SOLE 0 0 71,907
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 168,320 16,000 SH SOLE 0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 10,620,492 66,662 SH SOLE 930 0 65,731
PROGRESSIVE CORP COM 743315103 1,394,786 5,228 SH SOLE 36 0 5,192
PROLOGIS INC. COM 74340W103 719,995 6,848 SH SOLE 0 0 6,848
PROSHARES TR LARGE CAP CRE 74347R248 286,598 4,067 SH SOLE 0 0 4,067
PROSHARES TR PSHS ULT S&P 500 74347R107 416,287 4,260 SH SOLE 0 0 4,260
PROSHARES TR PSHS ULTRA TECH 74347R693 262,275 3,446 SH SOLE 0 0 3,446
PROSHARES TR S&P 500 DV ARIST 74348A467 2,562,433 25,450 SH SOLE 785 0 24,665
PROSHARES TR S&P MDCP 400 DIV 74347B680 554,905 6,806 SH SOLE 0 0 6,806
PROSHARES TR ULTRA FNCLS NEW 74347X633 263,000 2,752 SH SOLE 0 0 2,752
PROSPECT CAP CORP COM 74348T102 65,720 20,667 SH SOLE 0 0 20,667
PRUDENTIAL FINL INC COM 744320102 785,985 7,313 SH SOLE 243 0 7,070
PUBLIC STORAGE OPER CO COM 74460D109 625,622 2,131 SH SOLE 0 0 2,131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 752,605 8,945 SH SOLE 0 0 8,945
QUAD / GRAPHICS INC COM CL A 747301109 3,644,000 644,912 SH SOLE 0 0 644,912
QUALCOMM INC COM 747525103 10,130,838 63,613 SH SOLE 474 0 63,139
QUANTA SVCS INC COM 74762E102 301,524 798 SH SOLE 0 0 798
RALLYBIO CORP COM 75120L100 5,070 15,000 SH SOLE 0 0 15,000
RAMBUS INC DEL COM 750917106 460,944 7,200 SH SOLE 0 0 7,200
RAYMOND JAMES FINL INC COM 754730109 625,188 4,076 SH SOLE 0 0 4,076
RBB FD INC MOTLEY FOL ETF 74933W601 662,003 10,262 SH SOLE 175 0 10,087
RBB FD INC US TREAS 3 MNTH 74933W452 2,622,558 52,456 SH SOLE 0 0 52,456
RBB FD INC US TRSRY 6 MNTH 74933W460 551,093 10,989 SH SOLE 0 0 10,989
REALTY INCOME CORP COM 756109104 1,411,456 24,496 SH SOLE 32 0 24,463
REPUBLIC SVCS INC COM 760759100 437,745 1,774 SH SOLE 0 0 1,774
ROBINHOOD MKTS INC COM CL A 770700102 627,983 6,705 SH SOLE 500 0 6,205
ROBLOX CORP CL A 771049103 1,144,365 10,882 SH SOLE 0 0 10,882
ROCKWELL AUTOMATION INC COM 773903109 424,510 1,277 SH SOLE 0 0 1,277
ROSS STORES INC COM 778296103 462,935 3,625 SH SOLE 196 0 3,429
ROYAL BK CDA COM 780087102 993,504 7,552 SH SOLE 0 0 7,552
ROYAL CARIBBEAN GROUP COM V7780T103 848,913 2,711 SH SOLE 0 0 2,711
RPM INTL INC COM 749685103 308,366 2,807 SH SOLE 0 0 2,807
RTX CORPORATION COM 75513E101 2,438,520 16,699 SH SOLE 78 0 16,621
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 289,502 4,258 SH SOLE 0 0 4,258
S&P GLOBAL INC COM 78409V104 301,422 571 SH SOLE 0 0 571
SALESFORCE INC COM 79466L302 12,902,794 47,319 SH SOLE 216 0 47,102
SANOFI SPONSORED ADR 80105N105 842,538 17,445 SH SOLE 0 0 17,445
SAP SE SPON ADR 803054204 450,491 1,483 SH SOLE 0 0 1,483
SCHLUMBERGER LTD COM STK 806857108 429,098 12,681 SH SOLE 0 0 12,681
SCHWAB CHARLES CORP COM 808513105 2,658,246 29,136 SH SOLE 0 0 29,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,746,752 91,130 SH SOLE 1,023 0 90,107
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,330,737 433,047 SH SOLE 0 0 433,047
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23,739,803 967,375 SH SOLE 861 0 966,514
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,093,555 352,319 SH SOLE 0 0 352,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,600,225 389,148 SH SOLE 1,696 0 387,452
SCHWAB STRATEGIC TR MUN BD ETF 808524649 384,877 15,285 SH SOLE 0 0 15,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,897,171 415,324 SH SOLE 132,049 0 283,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,564,394 889,213 SH SOLE 16,637 0 872,576
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,811,179 164,714 SH SOLE 2,899 0 161,815
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,806,392 73,902 SH SOLE 3,213 0 70,689
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,473,372 159,478 SH SOLE 0 0 159,478
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391,059 15,457 SH SOLE 932 0 14,525
SEALSQ CORP ORD SHS G79483106 77,086 19,128 SH SOLE 0 0 19,128
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 4,000 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,897,058 45,118 SH SOLE 0 0 45,118
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,765,998 44,405 SH SOLE 696 0 43,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,542,410 86,743 SH SOLE 2,228 0 84,515
SELECT SECTOR SPDR TR INDL 81369Y704 3,064,087 20,771 SH SOLE 129 0 20,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,381,365 6,356 SH SOLE 212 0 6,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 684,929 8,459 SH SOLE 86 0 8,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,409,544 17,875 SH SOLE 521 0 17,354
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,956,202 23,955 SH SOLE 801 0 23,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,720,704 42,375 SH SOLE 394 0 41,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,317,739 84,184 SH SOLE 342 0 83,842
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 44,000 20,000 SH SOLE 0 0 20,000
SEMPRA COM 816851109 367,791 4,856 SH SOLE 0 0 4,856
SERVICENOW INC COM 81762P102 3,417,404 3,324 SH SOLE 29 0 3,295
SEZZLE INC COM 78435P105 342,729 1,912 SH SOLE 0 0 1,912
SHELL PLC SPON ADS 780259305 1,418,473 20,145 SH SOLE 29 0 20,116
SHERWIN WILLIAMS CO COM 824348106 815,194 2,372 SH SOLE 0 0 2,372
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,911,842 16,572 SH SOLE 0 0 16,572
SIMON PPTY GROUP INC NEW COM 828806109 526,555 3,278 SH SOLE 96 0 3,182
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 616,026 23,041 SH SOLE 1,613 0 21,428
SKYWORKS SOLUTIONS INC COM 83088M102 244,334 3,282 SH SOLE 0 0 3,282
SMUCKER J M CO COM NEW 832696405 507,009 5,160 SH SOLE 15 0 5,144
SNOWFLAKE INC CL A 833445109 504,075 2,254 SH SOLE 0 0 2,254
SOFI TECHNOLOGIES INC COM 83406F102 188,310 10,341 SH SOLE 0 0 10,341
SOLVENTUM CORP COM SHS 83444M101 269,882 3,556 SH SOLE 0 0 3,556
SOUTHERN CO COM 842587107 2,520,867 27,452 SH SOLE 21 0 27,431
SOUTHERN COPPER CORP COM 84265V105 378,056 3,741 SH SOLE 0 0 3,741
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,148,121 4,875 SH SOLE 68 0 4,807
SPDR GOLD TR GOLD SHS 78463V107 9,005,799 29,543 SH SOLE 496 0 29,047
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,376,089 31,176 SH SOLE 164 0 31,012
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21,538,702 252,383 SH SOLE 0 0 252,383
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 790,956 11,466 SH SOLE 0 0 11,466
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,589,993 236,857 SH SOLE 17,720 0 219,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,227,732 192,507 SH SOLE 4,216 0 188,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,480,369 47,714 SH SOLE 443 0 47,271
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,115,003 1,968 SH SOLE 0 0 1,968
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,306,169 6,193 SH SOLE 0 0 6,193
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 284,856 3,446 SH SOLE 0 0 3,446
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 15,162,296 165,291 SH SOLE 0 0 165,291
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 857,059 8,622 SH SOLE 0 0 8,622
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 309,895 3,186 SH SOLE 0 0 3,186
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2,715,268 83,316 SH SOLE 0 0 83,316
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 742,293 29,955 SH SOLE 1,509 0 28,446
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 2,977,509 66,656 SH SOLE 3,126 0 63,530
SPDR SERIES TRUST NYSE TECH ETF 78464A102 685,648 2,889 SH SOLE 0 0 2,889
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 232,350 10,514 SH SOLE 0 0 10,514
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 8,163,808 342,997 SH SOLE 0 0 342,997
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 25,883,367 899,660 SH SOLE 0 0 899,660
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5,703,479 218,859 SH SOLE 1,609 0 217,250
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4,522,390 60,391 SH SOLE 20,484 0 39,907
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 59,313,430 2,316,948 SH SOLE 59,727 0 2,257,221
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 224,249 7,689 SH SOLE 0 0 7,689
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 377,131 11,219 SH SOLE 224 0 10,995
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10,084,142 379,393 SH SOLE 20 0 379,373
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 34,715,408 638,392 SH SOLE 2,710 0 635,682
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 115,378,228 1,587,263 SH SOLE 3,675 0 1,583,588
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 45,218,272 1,061,465 SH SOLE 18,395 0 1,043,070
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,077,149 36,771 SH SOLE 0 0 36,771
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,507,467 309,567 SH SOLE 11,859 0 297,707
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,557,128 36,690 SH SOLE 4,129 0 32,561
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 28,534,302 545,177 SH SOLE 11,839 0 533,338
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 611,310 7,032 SH SOLE 2,275 0 4,757
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,588,000 19,994 SH SOLE 3,328 0 16,666
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,145,561 12,907 SH SOLE 0 0 12,907
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,589,379 19,923 SH SOLE 0 0 19,923
SPDR SERIES TRUST S&P BIOTECH 78464A870 206,185 2,492 SH SOLE 150 0 2,342
SPDR SERIES TRUST S&P BK ETF 78464A797 612,451 10,984 SH SOLE 0 0 10,984
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,684,183 12,407 SH SOLE 125 0 12,282
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 526,403 4,188 SH SOLE 0 0 4,188
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 412,024 8,090 SH SOLE 0 0 8,090
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,546,555 8,049 SH SOLE 0 0 8,049
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,944,036 2,534 SH SOLE 0 0 2,534
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,969,342 117,147 SH SOLE 0 0 117,147
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,007,236 245,669 SH SOLE 0 0 245,669
SPROUTS FMRS MKT INC COM 85208M102 257,497 1,564 SH SOLE 0 0 1,564
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,538,949 38,368 SH SOLE 0 0 38,368
STANLEY BLACK & DECKER INC COM 854502101 406,200 6,001 SH SOLE 0 0 6,001
STARBUCKS CORP COM 855244109 2,656,069 28,988 SH SOLE 330 0 28,658
STERLING INFRASTRUCTURE INC COM 859241101 1,645,493 7,132 SH SOLE 62 0 7,070
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 591,035 17,460 SH SOLE 1,489 0 15,971
SUMMIT THERAPEUTICS INC COM 86627T108 535,681 25,173 SH SOLE 0 0 25,173
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,633,930 74,147 SH SOLE 2,000 0 72,147
SYNCHRONY FINANCIAL COM 87165B103 238,110 3,568 SH SOLE 0 0 3,568
SYNOPSYS INC COM 871607107 361,576 705 SH SOLE 4 0 701
SYSCO CORP COM 871829107 429,645 5,670 SH SOLE 194 0 5,476
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 20,997,352 595,164 SH SOLE 7,700 0 587,464
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 288,000 6,356 SH SOLE 0 0 6,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,440,047 37,264 SH SOLE 153 0 37,111
TARGA RES CORP COM 87612G101 803,496 4,618 SH SOLE 113 0 4,505
TARGET CORP COM 87612E106 1,204,554 12,214 SH SOLE 105 0 12,109
TENET HEALTHCARE CORP COM NEW 88033G407 240,240 1,365 SH SOLE 0 0 1,365
TESLA INC COM 88160R101 12,035,942 37,889 SH SOLE 168 0 37,721
TEXAS INSTRS INC COM 882508104 533,179 2,569 SH SOLE 302 0 2,267
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 5,865,671 190,136 SH SOLE 0 0 190,136
THE CIGNA GROUP COM 125523100 3,909,871 11,827 SH SOLE 0 0 11,827
THE TRADE DESK INC COM CL A 88339J105 525,068 7,299 SH SOLE 0 0 7,299
THERMO FISHER SCIENTIFIC INC COM 883556102 2,357,760 5,816 SH SOLE 265 0 5,551
TILRAY BRANDS INC COM 88688T100 10,643 25,935 SH SOLE 0 0 25,935
TJX COS INC NEW COM 872540109 759,695 6,153 SH SOLE 16 0 6,136
TMC THE METALS COMPANY INC COM 87261Y106 113,553 17,205 SH SOLE 0 0 17,205
T-MOBILE US INC COM 872590104 2,669,181 11,201 SH SOLE 0 0 11,201
TORONTO DOMINION BK ONT COM NEW 891160509 362,269 4,929 SH SOLE 0 0 4,929
TRANE TECHNOLOGIES PLC SHS G8994E103 394,723 902 SH SOLE 0 0 902
TRANSDIGM GROUP INC COM 893641100 1,521,913 1,001 SH SOLE 75 0 926
TRAVELERS COMPANIES INC COM 89417E109 745,882 2,788 SH SOLE 15 0 2,773
TRUIST FINL CORP COM 89832Q109 223,566 5,204 SH SOLE 638 0 4,566
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1,154,000 53,829 SH SOLE 0 0 53,829
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,356,795 31,940 SH SOLE 0 0 31,940
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 587,176 25,947 SH SOLE 0 0 25,947
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 461,332 14,048 SH SOLE 0 0 14,048
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 752,031 18,998 SH SOLE 0 0 18,998
UBER TECHNOLOGIES INC COM 90353T100 4,257,143 45,630 SH SOLE 10 0 45,620
UGI CORP NEW COM 902681105 229,264 6,295 SH SOLE 0 0 6,295
UNILEVER PLC SPON ADR NEW 904767704 1,572,358 25,702 SH SOLE 30 0 25,673
UNION PAC CORP COM 907818108 7,270,235 31,597 SH SOLE 4,171 0 27,426
UNITED AIRLS HLDGS INC COM 910047109 338,665 4,253 SH SOLE 0 0 4,253
UNITED PARCEL SERVICE INC CL B 911312106 1,050,148 10,401 SH SOLE 62 0 10,339
UNITED RENTALS INC COM 911363109 292,040 387 SH SOLE 0 0 387
UNITEDHEALTH GROUP INC COM 91324P102 12,258,573 39,293 SH SOLE 167 0 39,127
URANIUM ENERGY CORP COM 916896103 137,047 20,154 SH SOLE 0 0 20,154
US BANCORP DEL COM NEW 902973304 2,102,666 46,457 SH SOLE 0 0 46,457
VALERO ENERGY CORP COM 91913Y100 1,260,376 9,378 SH SOLE 0 0 9,378
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 240,377 8,210 SH SOLE 2,025 0 6,185
VANECK ETF TRUST GOLD MINERS ETF 92189F106 217,514 4,178 SH SOLE 0 0 4,178
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,275,319 89,227 SH SOLE 0 0 89,227
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 243,324 3,600 SH SOLE 0 0 3,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,493,163 37,246 SH SOLE 0 0 37,246
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,672,551 38,268 SH SOLE 25 0 38,243
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,857,482 7,206 SH SOLE 0 0 7,206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 345,489 3,291 SH SOLE 0 0 3,291
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,501,444 14,832 SH SOLE 0 0 14,832
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,518,681 213,589 SH SOLE 0 0 213,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,899,197 87,667 SH SOLE 3,696 0 83,971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,421,390 46,471 SH SOLE 0 0 46,471
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,105,130 42,520 SH SOLE 0 0 42,520
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 914,278 4,746 SH SOLE 81 0 4,665
VANGUARD INDEX FDS GROWTH ETF 922908736 28,554,329 65,134 SH SOLE 121 0 65,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,700,452 23,484 SH SOLE 165 0 23,319
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,775,108 13,276 SH SOLE 298 0 12,978
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,883,970 23,616 SH SOLE 73 0 23,543
VANGUARD INDEX FDS MID CAP ETF 922908629 16,969,835 60,645 SH SOLE 1,246 0 59,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323,053 3,624 SH SOLE 28 0 3,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,800,820 36,619 SH SOLE 46 0 36,573
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,363,112 6,988 SH SOLE 12 0 6,976
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,918,713 71,391 SH SOLE 785 0 70,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,300,664 15,529 SH SOLE 8 0 15,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,840,860 98,184 SH SOLE 934 0 97,250
VANGUARD INDEX FDS VALUE ETF 922908744 25,235,562 142,784 SH SOLE 458 0 142,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,435,228 36,230 SH SOLE 0 0 36,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,466,498 90,310 SH SOLE 988 0 89,321
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,850,999 21,215 SH SOLE 0 0 21,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,187,321 9,242 SH SOLE 0 0 9,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 253,917 5,054 SH SOLE 0 0 5,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,603,240 114,272 SH SOLE 0 0 114,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 760,162 12,710 SH SOLE 0 0 12,710
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,485,391 29,971 SH SOLE 3 0 29,968
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 440,327 5,806 SH SOLE 0 0 5,806
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 628,300 13,549 SH SOLE 0 0 13,549
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,042,844 17,741 SH SOLE 0 0 17,741
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266,738 3,359 SH SOLE 0 0 3,359
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,161,912 102,218 SH SOLE 263 0 101,955
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 526,585 6,180 SH SOLE 0 0 6,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,754,000 8,415 SH SOLE 217 0 8,198
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 910,612 6,551 SH SOLE 99 0 6,452
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,310,018 4,803 SH SOLE 47 0 4,756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,192,974 84,002 SH SOLE 5,805 0 78,197
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,470,415 35,756 SH SOLE 0 0 35,756
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,662,310 134,411 SH SOLE 812 0 133,598
VANGUARD WELLINGTON FD US MOMENTUM 921935508 60,146,618 348,637 SH SOLE 2,006 0 346,631
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19,283,805 143,379 SH SOLE 0 0 143,379
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,609,940 12,077 SH SOLE 0 0 12,077
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,919,500 17,070 SH SOLE 329 0 16,741
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 361,436 996 SH SOLE 0 0 996
VANGUARD WORLD FD CONSUM STP ETF 92204A207 289,739 1,323 SH SOLE 0 0 1,323
VANGUARD WORLD FD ENERGY ETF 92204A306 784,656 6,587 SH SOLE 58 0 6,529
VANGUARD WORLD FD ESG INTL STK ETF 921910725 434,091 6,628 SH SOLE 0 0 6,628
VANGUARD WORLD FD ESG US STK ETF 921910733 1,312,651 11,972 SH SOLE 0 0 11,972
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,305,472 10,258 SH SOLE 0 0 10,258
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 585,341 2,357 SH SOLE 0 0 2,357
VANGUARD WORLD FD INF TECH ETF 92204A702 1,634,230 2,464 SH SOLE 46 0 2,418
VANGUARD WORLD FD MATERIALS ETF 92204A801 406,403 2,085 SH SOLE 35 0 2,050
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,494,344 6,643 SH SOLE 255 0 6,388
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,161,610 16,476 SH SOLE 0 0 16,476
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,640,990 4,481 SH SOLE 52 0 4,429
VERIZON COMMUNICATIONS INC COM 92343V104 2,874,622 66,437 SH SOLE 96 0 66,341
VERTEX PHARMACEUTICALS INC COM 92532F100 539,483 1,211 SH SOLE 44 0 1,167
VERTIV HOLDINGS CO COM CL A 92537N108 5,518,605 42,974 SH SOLE 1,498 0 41,475
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 50,778,620 1,436,456 SH SOLE 43,457 0 1,392,999
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 470,682 5,351 SH SOLE 0 0 5,351
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 621,658 9,758 SH SOLE 0 0 9,758
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 56,014,934 1,081,362 SH SOLE 6,927 0 1,074,435
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 21,515,182 436,548 SH SOLE 5,233 0 431,316
VISA INC COM CL A 92826C839 18,061,763 50,873 SH SOLE 748 0 50,126
VISTRA CORP COM 92840M102 594,848 3,070 SH SOLE 170 0 2,900
WALMART INC COM 931142103 16,103,912 164,696 SH SOLE 2,312 0 162,384
WASTE MGMT INC DEL COM 94106L109 2,239,179 9,787 SH SOLE 1,273 0 8,515
WATSCO INC COM 942622200 264,033 599 SH SOLE 4 0 595
WEC ENERGY GROUP INC COM 92939U106 1,550,046 14,880 SH SOLE 532 0 14,347
WELLS FARGO CO NEW COM 949746101 1,355,142 16,909 SH SOLE 821 0 16,088
WELLTOWER INC COM 95040Q104 582,309 3,788 SH SOLE 0 0 3,788
WESTERN ASSET HIGH INCOM FD COM 95766J102 45,199 10,536 SH SOLE 0 0 10,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 202,899 7,898 SH SOLE 0 0 7,898
WHEATON PRECIOUS METALS CORP COM 962879102 333,167 3,714 SH SOLE 0 0 3,714
WILLIAMS COS INC COM 969457100 289,657 4,613 SH SOLE 432 0 4,181
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 432,894 3,790 SH SOLE 0 0 3,790
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 237,325 5,984 SH SOLE 0 0 5,984
WISDOMTREE TR EMER MKT HIGH FD 97717W315 339,506 7,496 SH SOLE 0 0 7,496
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,463,090 279,920 SH SOLE 0 0 279,920
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258,467 5,371 SH SOLE 0 0 5,371
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,693,512 53,539 SH SOLE 0 0 53,539
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,869,488 63,699 SH SOLE 0 0 63,699
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,658,571 23,264 SH SOLE 0 0 23,264
WISDOMTREE TR US HIGH DIVIDEND 97717W208 230,181 2,400 SH SOLE 0 0 2,400
WISDOMTREE TR US LARGECAP DIVD 97717W307 96,484,930 1,174,639 SH SOLE 36,438 0 1,138,201
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,697,975 33,872 SH SOLE 0 0 33,872
WISDOMTREE TR US MULTIFACTOR 97717Y857 27,227,375 531,185 SH SOLE 0 0 531,185
WISDOMTREE TR US QTLY DIV GRT 97717X669 17,444,157 208,315 SH SOLE 0 0 208,315
WISDOMTREE TR US QUALITY GROW 97717Y477 935,468 17,801 SH SOLE 0 0 17,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 692,438 21,804 SH SOLE 0 0 21,804
WISDOMTREE TR US TOTAL DIVIDND 97717W109 597,507 7,513 SH SOLE 0 0 7,513
WISDOMTREE TR WISDOMTREE US VA 97717W547 337,143 3,902 SH SOLE 0 0 3,902
WORLD GOLD TR SPDR GLD MINIS 98149E303 55,545,402 847,757 SH SOLE 12,663 0 835,094
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 289,897 51,309 SH SOLE 0 0 51,309
XCEL ENERGY INC COM 98389B100 871,211 12,799 SH SOLE 0 0 12,799
XYLEM INC COM 98419M100 461,463 3,569 SH SOLE 0 0 3,569