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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 273,767 7,991 SH SOLE 0 0 7,991
3M CO COM 88579Y101 826,407 5,428 SH SOLE 0 0 5,428
ABBOTT LABS COM 002824100 5,221,716 38,392 SH SOLE 0 0 38,392
ABBVIE INC COM 00287Y109 10,865,105 58,534 SH SOLE 0 0 58,534
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 173,076 10,872 SH SOLE 0 0 10,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,431,759 8,136 SH SOLE 0 0 8,136
ADOBE INC COM 00724F101 6,671,160 17,243 SH SOLE 0 0 17,243
ADVANCED MICRO DEVICES INC COM 007903107 2,660,199 18,747 SH SOLE 0 0 18,747
AFLAC INC COM 001055102 204,406 1,938 SH SOLE 0 0 1,938
AGF INVTS TR US MARKET NETRL 00110G408 1,398,725 79,024 SH SOLE 0 0 79,024
AGNC INVT CORP COM 00123Q104 198,974 21,651 SH SOLE 0 0 21,651
AIR PRODS & CHEMS INC COM 009158106 1,971,540 6,990 SH SOLE 0 0 6,990
ALCON AG ORD SHS H01301128 623,541 7,063 SH SOLE 0 0 7,063
ALLSPRING MULTI SECTOR INCOM COM 94987D101 118,175 12,505 SH SOLE 0 0 12,505
ALLSTATE CORP COM 020002101 729,773 3,625 SH SOLE 0 0 3,625
ALPHABET INC CAP STK CL A 02079K305 24,504,920 139,051 SH SOLE 0 0 139,051
ALPHABET INC CAP STK CL C 02079K107 12,595,523 71,005 SH SOLE 0 0 71,005
ALPS ETF TR ALERIAN ENERGY 00162Q676 677,789 21,023 SH SOLE 0 0 21,023
ALPS ETF TR ALERIAN MLP 00162Q452 1,438,154 29,434 SH SOLE 0 0 29,434
ALPS ETF TR OSHARES US SMLCP 00162Q395 537,482 12,439 SH SOLE 0 0 12,439
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,011,361 69,789 SH SOLE 0 0 69,789
ALTRIA GROUP INC COM 02209S103 4,189,555 71,458 SH SOLE 0 0 71,458
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,449,657 50,883 SH SOLE 0 0 50,883
AMAZON COM INC COM 023135106 42,083,629 191,821 SH SOLE 0 0 191,821
AMERESCO INC CL A 02361E108 331,826 21,845 SH SOLE 0 0 21,845
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 835,408 37,631 SH SOLE 0 0 37,631
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,932,668 46,436 SH SOLE 0 0 46,436
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,964,251 43,248 SH SOLE 0 0 43,248
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,553,303 113,495 SH SOLE 0 0 113,495
AMERICAN CENTY ETF TR US EQT ETF 025072885 884,897 8,777 SH SOLE 0 0 8,777
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,551,879 37,412 SH SOLE 0 0 37,412
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,462,510 27,031 SH SOLE 0 0 27,031
AMERICAN ELEC PWR CO INC COM 025537101 592,089 5,706 SH SOLE 0 0 5,706
AMERICAN EXPRESS CO COM 025816109 5,209,510 16,332 SH SOLE 0 0 16,332
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,933,259 52,620 SH SOLE 0 0 52,620
AMERICAN INTL GROUP INC COM NEW 026874784 367,308 4,291 SH SOLE 0 0 4,291
AMERICAN TOWER CORP NEW COM 03027X100 4,272,363 19,330 SH SOLE 0 0 19,330
AMERICAN WTR WKS CO INC NEW COM 030420103 280,402 2,016 SH SOLE 0 0 2,016
AMGEN INC COM 031162100 6,420,474 22,995 SH SOLE 0 0 22,995
AMPHENOL CORP NEW CL A 032095101 1,540,335 15,598 SH SOLE 0 0 15,598
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 674,355 11,808 SH SOLE 0 0 11,808
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,860,748 90,734 SH SOLE 0 0 90,734
ANALOG DEVICES INC COM 032654105 1,405,713 5,906 SH SOLE 0 0 5,906
ANSYS INC COM 03662Q105 321,366 915 SH SOLE 0 0 915
APOLLO GLOBAL MGMT INC COM 03769M106 625,669 4,410 SH SOLE 0 0 4,410
APPLE INC COM 037833100 90,925,018 443,169 SH SOLE 0 0 443,169
APPLE INC COM 037833100 84,420 11,500 SH Put SOLE 0 0 11,500
APPLIED MATLS INC COM 038222105 1,714,880 9,367 SH SOLE 0 0 9,367
APPLOVIN CORP COM CL A 03831W108 358,832 1,025 SH SOLE 0 0 1,025
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,749,494 44,743 SH SOLE 0 0 44,743
ARISTA NETWORKS INC COM SHS 040413205 2,459,839 24,043 SH SOLE 0 0 24,043
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 250,835 2,813 SH SOLE 0 0 2,813
ARK ETF TR FINTECH INNOVA 00214Q708 403,779 8,037 SH SOLE 0 0 8,037
ARK ETF TR GENOMIC REV ETF 00214Q302 256,819 10,547 SH SOLE 0 0 10,547
ARK ETF TR INNOVATION ETF 00214Q104 2,238,872 31,852 SH SOLE 0 0 31,852
ARK ETF TR NEXT GNRTN INTER 00214Q401 258,040 1,748 SH SOLE 0 0 1,748
ARMSTRONG WORLD INDS INC NEW COM 04247X102 858,698 5,286 SH SOLE 0 0 5,286
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,048,188 1,308 SH SOLE 0 0 1,308
AST SPACEMOBILE INC COM CL A 00217D100 6,018,637 128,796 SH SOLE 0 0 128,796
ASTRAZENECA PLC SPONSORED ADR 046353108 1,026,677 14,692 SH SOLE 0 0 14,692
AT&T INC COM 00206R102 4,424,877 152,898 SH SOLE 0 0 152,898
ATN INTL INC COM 00215F107 176,264 10,847 SH SOLE 0 0 10,847
AUTOMATIC DATA PROCESSING IN COM 053015103 2,309,825 7,490 SH SOLE 0 0 7,490
AUTOZONE INC COM 053332102 590,245 159 SH SOLE 0 0 159
AVANTOR INC COM 05352A100 501,358 37,248 SH SOLE 0 0 37,248
AXON ENTERPRISE INC COM 05464C101 4,562,777 5,511 SH SOLE 0 0 5,511
BANK AMERICA CORP COM 060505104 5,054,300 106,811 SH SOLE 0 0 106,811
BANK NEW YORK MELLON CORP COM 064058100 2,133,704 23,419 SH SOLE 0 0 23,419
BANK NOVA SCOTIA HALIFAX COM 064149107 1,126,900 20,389 SH SOLE 0 0 20,389
BERKLEY W R CORP COM 084423102 296,060 4,030 SH SOLE 0 0 4,030
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,735,864 40,628 SH SOLE 0 0 40,628
BIGBEAR AI HLDGS INC COM 08975B109 204,943 30,183 SH SOLE 0 0 30,183
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,451,354 355,078 SH SOLE 0 0 355,078
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,634,220 48,370 SH SOLE 0 0 48,370
BLACKROCK INC COM 09290D101 7,510,074 7,158 SH SOLE 0 0 7,158
BLACKSTONE INC COM 09260D107 1,065,487 7,123 SH SOLE 0 0 7,123
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 990,086 32,198 SH SOLE 0 0 32,198
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 177,734 12,429 SH SOLE 0 0 12,429
BLOCK INC CL A 852234103 244,140 3,594 SH SOLE 0 0 3,594
BLUE OWL CAPITAL INC COM CL A 09581B103 4,216,364 219,488 SH SOLE 0 0 219,488
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,138,396 26,989 SH SOLE 0 0 26,989
BOEING CO COM 097023105 1,428,873 6,819 SH SOLE 0 0 6,819
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 205,935 5,000 SH SOLE 0 0 5,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 446,135 8,989 SH SOLE 0 0 8,989
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,359,031 28,384 SH SOLE 0 0 28,384
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 578,910 11,500 SH SOLE 0 0 11,500
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,582,724 31,794 SH SOLE 0 0 31,794
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 230,692 5,943 SH SOLE 0 0 5,943
BOOKING HOLDINGS INC COM 09857L108 2,055,370 355 SH SOLE 0 0 355
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 105,177 21,686 SH SOLE 0 0 21,686
BOSTON SCIENTIFIC CORP COM 101137107 737,584 6,867 SH SOLE 0 0 6,867
BP PLC SPONSORED ADR 055622104 535,317 17,886 SH SOLE 0 0 17,886
BRISTOL-MYERS SQUIBB CO COM 110122108 1,401,667 30,280 SH SOLE 0 0 30,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 480,728 10,157 SH SOLE 0 0 10,157
BROADCOM INC COM 11135F101 28,668,355 104,003 SH SOLE 0 0 104,003
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348,188 1,433 SH SOLE 0 0 1,433
BUTTERFLY NETWORK INC COM CL A 124155102 208,034 104,017 SH SOLE 0 0 104,017
CADENCE DESIGN SYSTEM INC COM 127387108 1,282,212 4,161 SH SOLE 0 0 4,161
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 312,261 17,120 SH SOLE 0 0 17,120
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,520,585 52,004 SH SOLE 0 0 52,004
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,328,352 36,776 SH SOLE 0 0 36,776
CAMECO CORP COM 13321L108 355,562 4,790 SH SOLE 0 0 4,790
CAPITAL GROUP CORE BALANCED SHS 14021D107 271,112 8,107 SH SOLE 0 0 8,107
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6,795,282 184,004 SH SOLE 0 0 184,004
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,651,003 49,093 SH SOLE 0 0 49,093
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,903,454 149,492 SH SOLE 0 0 149,492
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,329,491 41,586 SH SOLE 0 0 41,586
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,604,543 88,673 SH SOLE 0 0 88,673
CAPITAL GROUP INTERNATIONAL SHS 14021M107 992,804 30,158 SH SOLE 0 0 30,158
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,299,642 84,764 SH SOLE 0 0 84,764
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,153,421 195,948 SH SOLE 0 0 195,948
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,292,941 101,908 SH SOLE 0 0 101,908
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,460,763 56,324 SH SOLE 0 0 56,324
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,911,474 141,617 SH SOLE 0 0 141,617
CAPITAL ONE FINL CORP COM 14040H105 2,291,416 10,770 SH SOLE 0 0 10,770
CARLYLE GROUP INC COM 14316J108 273,448 5,320 SH SOLE 0 0 5,320
CARPARTS COM INC COM 14427M107 7,762 10,488 SH SOLE 0 0 10,488
CARRIER GLOBAL CORPORATION COM 14448C104 365,364 4,992 SH SOLE 0 0 4,992
CATERPILLAR INC COM 149123101 9,197,603 23,692 SH SOLE 0 0 23,692
CBOE GLOBAL MKTS INC COM 12503M108 1,301,393 5,580 SH SOLE 0 0 5,580
CBRE GROUP INC CL A 12504L109 263,285 1,879 SH SOLE 0 0 1,879
CENCORA INC COM 03073E105 505,296 1,685 SH SOLE 0 0 1,685
CERAGON NETWORKS LTD ORD M22013102 56,580 23,000 SH SOLE 0 0 23,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 223,905 1,012 SH SOLE 0 0 1,012
CHENIERE ENERGY INC COM NEW 16411R208 784,363 3,221 SH SOLE 0 0 3,221
CHEVRON CORP NEW COM 166764100 16,745,739 116,948 SH SOLE 0 0 116,948
CHIPOTLE MEXICAN GRILL INC COM 169656105 887,338 15,803 SH SOLE 0 0 15,803
CHUBB LIMITED COM H1467J104 2,338,147 8,070 SH SOLE 0 0 8,070
CINTAS CORP COM 172908105 297,505 1,335 SH SOLE 0 0 1,335
CISCO SYS INC COM 17275R102 7,730,923 111,429 SH SOLE 0 0 111,429
CITIGROUP INC COM NEW 172967424 825,941 9,703 SH SOLE 0 0 9,703
CLOUDFLARE INC CL A COM 18915M107 299,228 1,528 SH SOLE 0 0 1,528
CME GROUP INC COM 12572Q105 655,315 2,378 SH SOLE 0 0 2,378
COCA COLA CO COM 191216100 5,297,003 74,869 SH SOLE 0 0 74,869
COINBASE GLOBAL INC COM CL A 19260Q107 350,140 999 SH SOLE 0 0 999
COLGATE PALMOLIVE CO COM 194162103 703,381 7,738 SH SOLE 0 0 7,738
COMCAST CORP NEW CL A 20030N101 1,846,503 51,737 SH SOLE 0 0 51,737
COMFORT SYS USA INC COM 199908104 1,100,849 2,053 SH SOLE 0 0 2,053
CONOCOPHILLIPS COM 20825C104 1,666,128 18,566 SH SOLE 0 0 18,566
CONSOLIDATED EDISON INC COM 209115104 720,402 7,179 SH SOLE 0 0 7,179
CONSTELLATION BRANDS INC CL A 21036P108 1,128,064 6,934 SH SOLE 0 0 6,934
CONSTELLATION ENERGY CORP COM 21037T109 355,032 1,100 SH SOLE 0 0 1,100
CORNERSTONE STRATEGIC INVEST COM 21924B302 337,347 41,545 SH SOLE 0 0 41,545
CORNING INC COM 219350105 1,156,240 21,986 SH SOLE 0 0 21,986
CORPAY INC COM SHS 219948106 291,338 878 SH SOLE 0 0 878
CORTEVA INC COM 22052L104 289,721 3,887 SH SOLE 0 0 3,887
COSTCO WHSL CORP NEW COM 22160K105 23,626,979 23,867 SH SOLE 0 0 23,867
CREDIT SUISSE ASSET MGMT INC COM 224916106 175,282 59,217 SH SOLE 0 0 59,217
CRH PLC ORD G25508105 964,267 10,504 SH SOLE 0 0 10,504
CROWDSTRIKE HLDGS INC CL A 22788C105 2,415,148 4,742 SH SOLE 0 0 4,742
CROWN CASTLE INC COM 22822V101 387,760 3,775 SH SOLE 0 0 3,775
CSX CORP COM 126408103 1,296,692 39,739 SH SOLE 0 0 39,739
CUMMINS INC COM 231021106 494,822 1,511 SH SOLE 0 0 1,511
CVS HEALTH CORP COM 126650100 2,538,116 36,795 SH SOLE 0 0 36,795
CYBERARK SOFTWARE LTD SHS M2682V108 701,868 1,725 SH SOLE 0 0 1,725
D R HORTON INC COM 23331A109 3,649,261 28,306 SH SOLE 0 0 28,306
DANAHER CORPORATION COM 235851102 1,167,335 5,909 SH SOLE 0 0 5,909
DARDEN RESTAURANTS INC COM 237194105 632,631 2,902 SH SOLE 0 0 2,902
DAVITA INC COM 23918K108 305,840 2,147 SH SOLE 0 0 2,147
DBX ETF TR XTRACK MSCI ALL 233051820 2,011,233 54,916 SH SOLE 0 0 54,916
DBX ETF TR XTRACK MSCI EAFE 233051630 2,127,572 73,720 SH SOLE 0 0 73,720
DBX ETF TR XTRACK MSCI EAFE 233051200 3,580,200 81,833 SH SOLE 0 0 81,833
DBX ETF TR XTRACK USD HIGH 233051432 6,687,674 181,140 SH SOLE 0 0 181,140
DEERE & CO COM 244199105 5,773,921 11,355 SH SOLE 0 0 11,355
DELL TECHNOLOGIES INC CL C 24703L202 441,727 3,603 SH SOLE 0 0 3,603
DEVON ENERGY CORP NEW COM 25179M103 336,916 10,592 SH SOLE 0 0 10,592
DEXCOM INC COM 252131107 500,259 5,731 SH SOLE 0 0 5,731
DIAGEO PLC SPON ADR NEW 25243Q205 316,123 3,135 SH SOLE 0 0 3,135
DIAMONDBACK ENERGY INC COM 25278X109 524,940 3,821 SH SOLE 0 0 3,821
DIGITAL RLTY TR INC COM 253868103 6,143,092 35,238 SH SOLE 0 0 35,238
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 63,016,267 1,491,156 SH SOLE 0 0 1,491,156
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 223,026 7,514 SH SOLE 0 0 7,514
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,487,076 534,959 SH SOLE 0 0 534,959
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 375,948 6,899 SH SOLE 0 0 6,899
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 792,361 18,951 SH SOLE 0 0 18,951
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 424,160 9,903 SH SOLE 0 0 9,903
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,813,655 631,000 SH SOLE 0 0 631,000
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,916,805 93,818 SH SOLE 0 0 93,818
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,999,080 271,247 SH SOLE 0 0 271,247
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,304,182 177,754 SH SOLE 0 0 177,754
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 215,670 6,553 SH SOLE 0 0 6,553
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 475,867 10,033 SH SOLE 0 0 10,033
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11,915,132 248,180 SH SOLE 0 0 248,180
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 301,810 5,947 SH SOLE 0 0 5,947
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 813,668 19,208 SH SOLE 0 0 19,208
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 449,208 6,720 SH SOLE 0 0 6,720
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,295,114 1,124,306 SH SOLE 0 0 1,124,306
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 42,699,933 637,122 SH SOLE 0 0 637,122
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13,052,635 367,059 SH SOLE 0 0 367,059
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 338,614 10,916 SH SOLE 0 0 10,916
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,900,733 376,082 SH SOLE 0 0 376,082
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9,287,379 395,881 SH SOLE 0 0 395,881
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,351,076 256,649 SH SOLE 0 0 256,649
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 746,984 25,382 SH SOLE 0 0 25,382
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 863,163 15,996 SH SOLE 0 0 15,996
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,016,410 34,607 SH SOLE 0 0 34,607
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 162,631 13,771 SH SOLE 0 0 13,771
DISNEY WALT CO COM 254687106 4,838,922 39,020 SH SOLE 0 0 39,020
DOLLAR GEN CORP NEW COM 256677105 1,188,200 10,388 SH SOLE 0 0 10,388
DOMINION ENERGY INC COM 25746U109 330,986 5,856 SH SOLE 0 0 5,856
DONALDSON INC COM 257651109 741,143 10,687 SH SOLE 0 0 10,687
DOVER CORP COM 260003108 296,283 1,617 SH SOLE 0 0 1,617
DOW INC COM 260557103 515,794 19,479 SH SOLE 0 0 19,479
DRAFTKINGS INC NEW COM CL A 26142V105 994,233 23,181 SH SOLE 0 0 23,181
DUKE ENERGY CORP NEW COM NEW 26441C204 3,738,555 31,683 SH SOLE 0 0 31,683
DUOLINGO INC CL A COM 26603R106 223,051 544 SH SOLE 0 0 544
DXC TECHNOLOGY CO COM 23355L106 684,365 44,759 SH SOLE 0 0 44,759
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,038,867 26,969 SH SOLE 0 0 26,969
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2,089,425 151,914 SH SOLE 0 0 151,914
EA SERIES TRUST FREEDOM 100 EM 02072L607 408,401 10,109 SH SOLE 0 0 10,109
EATON CORP PLC SHS G29183103 3,239,848 9,075 SH SOLE 0 0 9,075
EATON VANCE FLTING RATE INC COM 278279104 223,095 17,876 SH SOLE 0 0 17,876
EATON VANCE TAX ADVT DIV INC COM 27828G107 262,449 10,890 SH SOLE 0 0 10,890
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 336,766 24,280 SH SOLE 0 0 24,280
ECOLAB INC COM 278865100 1,344,279 4,989 SH SOLE 0 0 4,989
EDISON INTL COM 281020107 247,493 4,796 SH SOLE 0 0 4,796
EDWARDS LIFESCIENCES CORP COM 28176E108 1,230,713 15,736 SH SOLE 0 0 15,736
ELEVANCE HEALTH INC COM 036752103 3,124,731 8,034 SH SOLE 0 0 8,034
ELI LILLY & CO COM 532457108 11,201,092 14,369 SH SOLE 0 0 14,369
ELI LILLY & CO COM 532457108 243,589 5,800 SH Put SOLE 0 0 5,800
EMERSON ELEC CO COM 291011104 9,176,923 68,829 SH SOLE 0 0 68,829
ENBRIDGE INC COM 29250N105 2,280,668 50,324 SH SOLE 0 0 50,324
ENERGY FUELS INC COM NEW 292671708 129,375 22,500 SH SOLE 0 0 22,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,626,124 144,850 SH SOLE 0 0 144,850
ENOVIS CORPORATION COM 194014502 933,807 29,777 SH SOLE 0 0 29,777
ENTERGY CORP NEW COM 29364G103 433,886 5,220 SH SOLE 0 0 5,220
ENTERPRISE PRODS PARTNERS L COM 293792107 2,842,187 91,654 SH SOLE 0 0 91,654
EOG RES INC COM 26875P101 4,387,864 36,685 SH SOLE 0 0 36,685
EQUINIX INC COM 29444U700 597,521 751 SH SOLE 0 0 751
EQUITABLE HLDGS INC COM 29452E101 3,454,770 61,582 SH SOLE 0 0 61,582
ESAB CORPORATION COM 29605J106 1,178,256 9,774 SH SOLE 0 0 9,774
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 341,319 3,717 SH SOLE 0 0 3,717
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5,608,075 229,706 SH SOLE 0 0 229,706
ETFIS SER TR I VIRTUS REAVES UT 26923G806 391,532 5,179 SH SOLE 0 0 5,179
EVERCORE INC CLASS A 29977A105 1,085,709 4,021 SH SOLE 0 0 4,021
EVERGY INC COM 30034W106 1,534,864 22,267 SH SOLE 0 0 22,267
EVERSOURCE ENERGY COM 30040W108 1,718,812 27,017 SH SOLE 0 0 27,017
EVOLENT HEALTH INC CL A 30050B101 133,499 11,856 SH SOLE 0 0 11,856
EXXON MOBIL CORP COM 30231G102 10,844,924 100,602 SH SOLE 0 0 100,602
FEDEX CORP COM 31428X106 1,324,436 5,827 SH SOLE 0 0 5,827
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 267,207 5,137 SH SOLE 0 0 5,137
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,516,362 240,990 SH SOLE 0 0 240,990
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,283,541 43,413 SH SOLE 0 0 43,413
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11,383,044 178,222 SH SOLE 0 0 178,222
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 721,032 14,306 SH SOLE 0 0 14,306
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43,285,858 946,139 SH SOLE 0 0 946,139
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,154,077 56,263 SH SOLE 0 0 56,263
FIDELITY NATL INFORMATION SV COM 31620M106 430,502 5,288 SH SOLE 0 0 5,288
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227,249 2,418 SH SOLE 0 0 2,418
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,963,642 29,626 SH SOLE 0 0 29,626
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,247,152 25,033 SH SOLE 0 0 25,033
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 234,341 5,018 SH SOLE 0 0 5,018
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,530,049 85,958 SH SOLE 0 0 85,958
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,023,237 51,406 SH SOLE 0 0 51,406
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 388,735 19,340 SH SOLE 0 0 19,340
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 299,852 5,310 SH SOLE 0 0 5,310
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,165,802 15,425 SH SOLE 0 0 15,425
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 373,444 5,952 SH SOLE 0 0 5,952
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,938,368 43,331 SH SOLE 0 0 43,331
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,105,600 4,105 SH SOLE 0 0 4,105
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 523,120 8,738 SH SOLE 0 0 8,738
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 578,268 11,739 SH SOLE 0 0 11,739
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,194,014 24,318 SH SOLE 0 0 24,318
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,477,399 32,194 SH SOLE 0 0 32,194
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 925,648 20,708 SH SOLE 0 0 20,708
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,157,841 117,853 SH SOLE 0 0 117,853
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 204,613 1,412 SH SOLE 0 0 1,412
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,723,144 296,866 SH SOLE 0 0 296,866
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,146,615 193,290 SH SOLE 0 0 193,290
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 445,172 16,761 SH SOLE 0 0 16,761
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 295,752 13,934 SH SOLE 0 0 13,934
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,718,998 153,087 SH SOLE 0 0 153,087
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 23,299,577 936,102 SH SOLE 0 0 936,102
FISERV INC COM 337738108 983,254 5,703 SH SOLE 0 0 5,703
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11,790,090 197,665 SH SOLE 0 0 197,665
FLEXSHARES TR IBOXX 3R TARGT 33939L506 354,442 14,622 SH SOLE 0 0 14,622
FLEXSHARES TR INT QLTDVDYNAM 33939L829 204,167 6,315 SH SOLE 0 0 6,315
FLEXSHARES TR STOX US ESG SLCT 33939L696 238,740 1,626 SH SOLE 0 0 1,626
FORD MTR CO COM 345370860 695,834 64,132 SH SOLE 0 0 64,132
FORTINET INC COM 34959E109 228,884 2,165 SH SOLE 0 0 2,165
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 16,684,481 685,194 SH SOLE 0 0 685,194
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 260,235 10,740 SH SOLE 0 0 10,740
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 160,526 11,167 SH SOLE 0 0 11,167
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,147,599 89,112 SH SOLE 0 0 89,112
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 976,022 17,971 SH SOLE 0 0 17,971
FREEPORT-MCMORAN INC CL B 35671D857 1,104,247 25,473 SH SOLE 0 0 25,473
GABELLI UTIL TR COM 36240A101 88,120 15,193 SH SOLE 0 0 15,193
GALECTIN THERAPEUTICS INC COM NEW 363225202 21,100 10,000 SH SOLE 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 553,091 1,728 SH SOLE 0 0 1,728
GARMIN LTD SHS H2906T109 862,710 4,133 SH SOLE 0 0 4,133
GE AEROSPACE COM NEW 369604301 5,095,734 19,798 SH SOLE 0 0 19,798
GE VERNOVA INC COM 36828A101 4,395,441 8,307 SH SOLE 0 0 8,307
GENERAL DYNAMICS CORP COM 369550108 561,436 1,925 SH SOLE 0 0 1,925
GILEAD SCIENCES INC COM 375558103 6,085,175 54,886 SH SOLE 0 0 54,886
GITLAB INC CLASS A COM 37637K108 386,096 8,559 SH SOLE 0 0 8,559
GLACIER BANCORP INC NEW COM 37637Q105 2,247,096 52,161 SH SOLE 0 0 52,161
GLOBAL WTR RES INC COM 379463102 324,959 31,890 SH SOLE 0 0 31,890
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,715,543 39,266 SH SOLE 0 0 39,266
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,476,500 71,441 SH SOLE 0 0 71,441
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,793,239 286,677 SH SOLE 0 0 286,677
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 487,724 17,519 SH SOLE 0 0 17,519
GLOBAL X FDS RUSSELL 2000 37954Y459 329,368 22,090 SH SOLE 0 0 22,090
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,157,016 26,549 SH SOLE 0 0 26,549
GLOBAL X FDS X EMERGING MKT 37954Y350 1,008,848 43,261 SH SOLE 0 0 43,261
GOLDMAN SACHS BDC INC SHS 38147U107 134,862 11,988 SH SOLE 0 0 11,988
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,628,600 66,278 SH SOLE 0 0 66,278
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,687,162 39,166 SH SOLE 0 0 39,166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,077,368 321,942 SH SOLE 0 0 321,942
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 363,549 7,299 SH SOLE 0 0 7,299
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 575,774 11,557 SH SOLE 0 0 11,557
GOLDMAN SACHS GROUP INC COM 38141G104 2,728,269 3,855 SH SOLE 0 0 3,855
GOLUB CAP BDC INC COM 38173M102 270,238 18,446 SH SOLE 0 0 18,446
GRAINGER W W INC COM 384802104 1,061,644 1,021 SH SOLE 0 0 1,021
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 473,436 5,581 SH SOLE 0 0 5,581
GSK PLC SPONSORED ADR 37733W204 338,202 8,807 SH SOLE 0 0 8,807
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,154,291 77,521 SH SOLE 0 0 77,521
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 505,662 33,621 SH SOLE 0 0 33,621
HA SUSTAINABLE INFRA CAP INC COM 41068X100 762,126 28,374 SH SOLE 0 0 28,374
HAIN CELESTIAL GROUP INC COM 405217100 1,500 20,000 SH Call SOLE 0 0 20,000
HARTFORD INSURANCE GROUP INC COM 416515104 285,107 2,247 SH SOLE 0 0 2,247
HCA HEALTHCARE INC COM 40412C101 1,081,810 2,824 SH SOLE 0 0 2,824
HDFC BANK LTD SPONSORED ADS 40415F101 246,264 3,212 SH SOLE 0 0 3,212
HEALTH CATALYST INC COM 42225T107 183,599 48,700 SH SOLE 0 0 48,700
HECLA MNG CO COM 422704106 1,012,819 169,085 SH SOLE 0 0 169,085
HENRY JACK & ASSOC INC COM 426281101 307,200 1,705 SH SOLE 0 0 1,705
HOME DEPOT INC COM 437076102 16,356,231 44,611 SH SOLE 0 0 44,611
HONEYWELL INTL INC COM 438516106 5,478,080 23,523 SH SOLE 0 0 23,523
ICF INTL INC COM 44925C103 399,577 4,717 SH SOLE 0 0 4,717
ICICI BANK LIMITED ADR 45104G104 274,279 8,153 SH SOLE 0 0 8,153
IDEXX LABS INC COM 45168D104 269,243 502 SH SOLE 0 0 502
ILLINOIS TOOL WKS INC COM 452308109 941,843 3,809 SH SOLE 0 0 3,809
IMMUNIC INC COM 4525EP101 6,975 10,000 SH SOLE 0 0 10,000
ING GROEP N.V. SPONSORED ADR 456837103 4,458,329 203,856 SH SOLE 0 0 203,856
INGERSOLL RAND INC COM 45687V106 1,015,059 12,203 SH SOLE 0 0 12,203
INNODATA INC COM NEW 457642205 319,971 6,247 SH SOLE 0 0 6,247
INNOVATIVE INDL PPTYS INC COM 45781V101 313,590 5,679 SH SOLE 0 0 5,679
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 773,150 19,109 SH SOLE 0 0 19,109
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 658,715 15,022 SH SOLE 0 0 15,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 240,229 5,875 SH SOLE 0 0 5,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 540,335 13,505 SH SOLE 0 0 13,505
INTEL CORP COM 458140100 1,139,454 50,868 SH SOLE 0 0 50,868
INTERCONTINENTAL EXCHANGE IN COM 45866F104 552,608 3,012 SH SOLE 0 0 3,012
INTERNATIONAL BUSINESS MACHS COM 459200101 8,952,140 30,369 SH SOLE 0 0 30,369
INTUIT COM 461202103 7,286,287 9,251 SH SOLE 0 0 9,251
INTUITIVE SURGICAL INC COM NEW 46120E602 5,914,203 10,884 SH SOLE 0 0 10,884
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 986,681 19,655 SH SOLE 0 0 19,655
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 28,076,068 598,765 SH SOLE 0 0 598,765
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,632,714 32,563 SH SOLE 0 0 32,563
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 355,504 17,401 SH SOLE 0 0 17,401
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,658,919 60,390 SH SOLE 0 0 60,390
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 493,631 26,741 SH SOLE 0 0 26,741
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,850,503 16,955 SH SOLE 0 0 16,955
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 476,921 21,301 SH SOLE 0 0 21,301
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,836,627 16,330 SH SOLE 0 0 16,330
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,083,666 10,391 SH SOLE 0 0 10,391
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 220,872 6,697 SH SOLE 0 0 6,697
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 334,921 2,865 SH SOLE 0 0 2,865
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 400,547 6,495 SH SOLE 0 0 6,495
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 519,223 10,917 SH SOLE 0 0 10,917
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 429,995 5,905 SH SOLE 0 0 5,905
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 409,480 16,748 SH SOLE 0 0 16,748
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 236,972 10,437 SH SOLE 0 0 10,437
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 232,454 12,431 SH SOLE 0 0 12,431
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 217,959 13,186 SH SOLE 0 0 13,186
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,053,789 51,155 SH SOLE 0 0 51,155
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 541,389 32,264 SH SOLE 0 0 32,264
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 204,161 8,751 SH SOLE 0 0 8,751
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 582,631 28,435 SH SOLE 0 0 28,435
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 204,582 3,972 SH SOLE 0 0 3,972
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,127,431 261,811 SH SOLE 0 0 261,811
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 316,631 7,898 SH SOLE 0 0 7,898
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,059,021 7,474 SH SOLE 0 0 7,474
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,259,341 25,625 SH SOLE 0 0 25,625
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 208,592 1,688 SH SOLE 0 0 1,688
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 486,197 23,822 SH SOLE 0 0 23,822
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,847,049 49,788 SH SOLE 0 0 49,788
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,864,133 217,953 SH SOLE 0 0 217,953
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 249,290 4,785 SH SOLE 0 0 4,785
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,041,497 8,097 SH SOLE 0 0 8,097
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 853,910 8,692 SH SOLE 0 0 8,692
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 502,746 7,391 SH SOLE 0 0 7,391
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 280,945 12,852 SH SOLE 0 0 12,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,623,109 39,802 SH SOLE 0 0 39,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,393,615 40,682 SH SOLE 0 0 40,682
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,493,740 34,995 SH SOLE 0 0 34,995
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,298,653 18,576 SH SOLE 0 0 18,576
INVESCO QQQ TR UNIT SER 1 46090E103 53,876,447 97,666 SH SOLE 0 0 97,666
INVESCO TR INVT GRADE MUNS COM 46131M106 135,233 14,250 SH SOLE 0 0 14,250
IQVIA HLDGS INC COM 46266C105 511,222 3,244 SH SOLE 0 0 3,244
IRON MTN INC DEL COM 46284V101 340,134 3,316 SH SOLE 0 0 3,316
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,116,358 18,238 SH SOLE 0 0 18,238
ISHARES GOLD TR ISHARES NEW 464285204 960,968 15,410 SH SOLE 0 0 15,410
ISHARES INC CORE MSCI EMKT 46434G103 2,163,063 36,033 SH SOLE 0 0 36,033
ISHARES INC EMNG MKTS EQT 46434G889 16,848,997 323,584 SH SOLE 0 0 323,584
ISHARES INC ESG AWR MSCI EM 46434G863 1,692,730 43,215 SH SOLE 0 0 43,215
ISHARES INC MSCI EMRG CHN 46434G764 1,099,310 17,411 SH SOLE 0 0 17,411
ISHARES INC MSCI GBL MIN VOL 464286525 10,209,600 86,106 SH SOLE 0 0 86,106
ISHARES INC MSCI GERMANY ETF 464286806 437,612 10,343 SH SOLE 0 0 10,343
ISHARES INC MSCI JPN ETF NEW 46434G822 1,000,374 13,344 SH SOLE 0 0 13,344
ISHARES SILVER TR ISHARES 46428Q109 2,223,136 67,758 SH SOLE 0 0 67,758
ISHARES TR 0-3 MNTH TREASRY 46436E718 473,636 4,704 SH SOLE 0 0 4,704
ISHARES TR 0-5YR HI YL CP 46434V407 764,576 17,723 SH SOLE 0 0 17,723
ISHARES TR 1 3 YR TREAS BD 464287457 19,681,299 237,525 SH SOLE 0 0 237,525
ISHARES TR 20 YR TR BD ETF 464287432 2,558,176 28,988 SH SOLE 0 0 28,988
ISHARES TR 20+ YEAR TR BD 46436E338 700,097 30,203 SH SOLE 0 0 30,203
ISHARES TR 3 7 YR TREAS BD 464288661 4,815,182 40,433 SH SOLE 0 0 40,433
ISHARES TR A RATE CP BD ETF 46429B291 339,335 7,093 SH SOLE 0 0 7,093
ISHARES TR CALIF MUN BD ETF 464288356 1,444,131 25,908 SH SOLE 0 0 25,908
ISHARES TR CONV BD ETF 46435G102 5,008,871 55,592 SH SOLE 0 0 55,592
ISHARES TR CORE 40/60 MODER 464289875 260,909 5,667 SH SOLE 0 0 5,667
ISHARES TR CORE 60/40 BALAN 464289867 1,127,951 18,320 SH SOLE 0 0 18,320
ISHARES TR CORE 80/20 AGGRE 464289859 1,628,147 19,522 SH SOLE 0 0 19,522
ISHARES TR CORE DIV GRWTH 46434V621 14,791,537 231,335 SH SOLE 0 0 231,335
ISHARES TR CORE HIGH DV ETF 46429B663 370,705 3,164 SH SOLE 0 0 3,164
ISHARES TR CORE INTL AGGR 46435G672 6,373,214 124,745 SH SOLE 0 0 124,745
ISHARES TR CORE MSCI EAFE 46432F842 28,419,164 340,431 SH SOLE 0 0 340,431
ISHARES TR CORE S&P MCP ETF 464287507 19,641,338 316,694 SH SOLE 0 0 316,694
ISHARES TR CORE S&P SCP ETF 464287804 12,930,606 118,315 SH SOLE 0 0 118,315
ISHARES TR CORE S&P TTL STK 464287150 1,733,529 12,837 SH SOLE 0 0 12,837
ISHARES TR CORE S&P US GWT 464287671 202,368 1,346 SH SOLE 0 0 1,346
ISHARES TR CORE S&P US VLU 464287663 9,889,789 104,510 SH SOLE 0 0 104,510
ISHARES TR CORE S&P500 ETF 464287200 34,306,907 55,254 SH SOLE 0 0 55,254
ISHARES TR CORE TOTAL USD 46434V613 657,981 14,233 SH SOLE 0 0 14,233
ISHARES TR CORE US AGGBD ET 464287226 3,503,762 35,320 SH SOLE 0 0 35,320
ISHARES TR EAFE SML CP ETF 464288273 225,458 3,102 SH SOLE 0 0 3,102
ISHARES TR ESG ADV TTL USD 46436E619 423,611 9,727 SH SOLE 0 0 9,727
ISHARES TR ESG AW MSCI EAFE 46435G516 2,398,371 26,882 SH SOLE 0 0 26,882
ISHARES TR ESG AWR MSCI USA 46435G425 3,631,919 26,843 SH SOLE 0 0 26,843
ISHARES TR ESG AWR US AGRGT 46435U549 3,445,950 72,485 SH SOLE 0 0 72,485
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,532,421 140,343 SH SOLE 0 0 140,343
ISHARES TR ESG AWRE USD ETF 46435G193 408,412 17,581 SH SOLE 0 0 17,581
ISHARES TR ESG MSCI KLD 400 464288570 1,025,437 8,828 SH SOLE 0 0 8,828
ISHARES TR ESG OPTIMIZED 464288802 259,290 2,046 SH SOLE 0 0 2,046
ISHARES TR EXPONENTIAL TECH 46434V381 11,296,214 173,122 SH SOLE 0 0 173,122
ISHARES TR FALN ANGLS USD 46435G474 737,814 27,185 SH SOLE 0 0 27,185
ISHARES TR FLTG RATE NT ETF 46429B655 1,966,500 38,544 SH SOLE 0 0 38,544
ISHARES TR GLOBAL 100 ETF 464287572 361,061 3,349 SH SOLE 0 0 3,349
ISHARES TR GLOBAL TECH ETF 464287291 762,550 8,258 SH SOLE 0 0 8,258
ISHARES TR HDG MSCI EAFE 46434V803 1,412,681 37,215 SH SOLE 0 0 37,215
ISHARES TR HIGH YLD SYSTM B 46435G250 2,154,075 45,373 SH SOLE 0 0 45,373
ISHARES TR IBOXX HI YD ETF 464288513 2,324,142 28,818 SH SOLE 0 0 28,818
ISHARES TR IBOXX INV CP ETF 464287242 1,033,569 9,430 SH SOLE 0 0 9,430
ISHARES TR INTRM GOV CR ETF 464288612 333,185 3,120 SH SOLE 0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 377,204 2,982 SH SOLE 0 0 2,982
ISHARES TR ISHARES SEMICDTR 464287523 5,713,111 23,934 SH SOLE 0 0 23,934
ISHARES TR ISHS 1-5YR INVS 464288646 7,983,735 151,322 SH SOLE 0 0 151,322
ISHARES TR ISHS 5-10YR INVT 464288638 1,955,872 36,702 SH SOLE 0 0 36,702
ISHARES TR JPMORGAN USD EMG 464288281 396,411 4,280 SH SOLE 0 0 4,280
ISHARES TR MBS ETF 464288588 481,526 5,129 SH SOLE 0 0 5,129
ISHARES TR MRGSTR MD CP GRW 464288307 307,399 3,831 SH SOLE 0 0 3,831
ISHARES TR MRGSTR MD CP VAL 464288406 1,955,913 25,742 SH SOLE 0 0 25,742
ISHARES TR MSCI ACWI EX US 464288240 312,432 5,127 SH SOLE 0 0 5,127
ISHARES TR MSCI EAFE ETF 464287465 2,489,307 27,848 SH SOLE 0 0 27,848
ISHARES TR MSCI EAFE SMCP 46435G839 642,580 18,075 SH SOLE 0 0 18,075
ISHARES TR MSCI EMG MKT ETF 464287234 1,107,043 22,949 SH SOLE 0 0 22,949
ISHARES TR MSCI GBL SUS DEV 46435G532 2,018,793 26,612 SH SOLE 0 0 26,612
ISHARES TR MSCI INTL QUALTY 46434V456 6,100,129 141,141 SH SOLE 0 0 141,141
ISHARES TR MSCI USA MMENTM 46432F396 464,911 1,935 SH SOLE 0 0 1,935
ISHARES TR MSCI USA QLT FCT 46432F339 1,445,885 7,909 SH SOLE 0 0 7,909
ISHARES TR MSCI USA QUALITY 46436E403 1,064,812 17,635 SH SOLE 0 0 17,635
ISHARES TR NATIONAL MUN ETF 464288414 3,196,762 30,597 SH SOLE 0 0 30,597
ISHARES TR NEW ZEALAND ETF 464289123 979,976 21,486 SH SOLE 0 0 21,486
ISHARES TR PFD AND INCM SEC 464288687 6,572,560 214,229 SH SOLE 0 0 214,229
ISHARES TR RUS 1000 ETF 464287622 1,699,756 5,006 SH SOLE 0 0 5,006
ISHARES TR RUS 1000 GRW ETF 464287614 5,397,116 12,712 SH SOLE 0 0 12,712
ISHARES TR RUS 1000 VAL ETF 464287598 6,365,387 32,772 SH SOLE 0 0 32,772
ISHARES TR RUS MD CP GR ETF 464287481 1,421,621 10,251 SH SOLE 0 0 10,251
ISHARES TR RUS MDCP VAL ETF 464287473 221,394 1,675 SH SOLE 0 0 1,675
ISHARES TR RUS MID CAP ETF 464287499 529,940 5,762 SH SOLE 0 0 5,762
ISHARES TR RUS TP200 GR ETF 464289438 915,849 3,715 SH SOLE 0 0 3,715
ISHARES TR RUSSELL 2000 ETF 464287655 15,057,709 69,779 SH SOLE 0 0 69,779
ISHARES TR RUSSELL 3000 ETF 464287689 989,575 2,819 SH SOLE 0 0 2,819
ISHARES TR S&P 100 ETF 464287101 2,279,682 7,490 SH SOLE 0 0 7,490
ISHARES TR S&P 500 GRWT ETF 464287309 1,098,404 9,976 SH SOLE 0 0 9,976
ISHARES TR S&P 500 VAL ETF 464287408 619,332 3,169 SH SOLE 0 0 3,169
ISHARES TR S&P SML 600 GWT 464287887 440,214 3,309 SH SOLE 0 0 3,309
ISHARES TR SELECT DIVID ETF 464287168 298,690 2,249 SH SOLE 0 0 2,249
ISHARES TR SHORT TREAS BD 464288679 1,334,830 12,089 SH SOLE 0 0 12,089
ISHARES TR SHRT NAT MUN ETF 464288158 3,546,777 33,353 SH SOLE 0 0 33,353
ISHARES TR SP SMCP600VL ETF 464287879 409,964 4,121 SH SOLE 0 0 4,121
ISHARES TR TIPS BD ETF 464287176 1,016,892 9,241 SH SOLE 0 0 9,241
ISHARES TR TRS FLT RT BD 46434V860 4,599,942 90,818 SH SOLE 0 0 90,818
ISHARES TR U.S. MED DVC ETF 464288810 2,016,196 32,187 SH SOLE 0 0 32,187
ISHARES TR U.S. TECH ETF 464287721 9,374,455 54,103 SH SOLE 0 0 54,103
ISHARES TR ULTRA SHORT DUR 46434V878 5,026,781 99,128 SH SOLE 0 0 99,128
ISHARES TR US AER DEF ETF 464288760 209,854 1,112 SH SOLE 0 0 1,112
ISHARES TR US SML CAP EQT 46434V290 205,990 3,031 SH SOLE 0 0 3,031
ISHARES TR US TREAS BD ETF 46429B267 4,332,436 188,531 SH SOLE 0 0 188,531
ISHARES TR USD GRN BOND ETF 46435U440 808,436 16,959 SH SOLE 0 0 16,959
ISHARES TR YLD OPTIM BD 46434V787 670,213 29,642 SH SOLE 0 0 29,642
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 544,842 11,682 SH SOLE 0 0 11,682
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 455,246 10,575 SH SOLE 0 0 10,575
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 544,842 11,682 SH SOLE 0 0 11,682
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 307,537 6,535 SH SOLE 0 0 6,535
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 15,654,783 150,959 SH SOLE 0 0 150,959
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,844,750 243,531 SH SOLE 0 0 243,531
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,308,169 28,242 SH SOLE 0 0 28,242
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 697,844 14,353 SH SOLE 0 0 14,353
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 319,086 6,428 SH SOLE 0 0 6,428
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,055,476 129,696 SH SOLE 0 0 129,696
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 287,346 4,853 SH SOLE 0 0 4,853
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 29,618,451 584,421 SH SOLE 0 0 584,421
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,184,598 62,541 SH SOLE 0 0 62,541
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 236,266 3,675 SH SOLE 0 0 3,675
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,198,481 186,486 SH SOLE 0 0 186,486
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 253,269 6,500 SH SOLE 0 0 6,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,673,345 399,865 SH SOLE 0 0 399,865
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,224,418 43,831 SH SOLE 0 0 43,831
JAPAN SMALLER CAPITALIZATION COM 47109U104 694,234 72,016 SH SOLE 0 0 72,016
JOBY AVIATION INC COMMON STOCK G65163100 108,159 10,252 SH SOLE 0 0 10,252
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25,853,883 422,933 SH SOLE 0 0 422,933
JOHNSON & JOHNSON COM 478160104 7,820,141 51,196 SH SOLE 0 0 51,196
JOHNSON CTLS INTL PLC SHS G51502105 547,161 5,180 SH SOLE 0 0 5,180
JPMORGAN CHASE & CO. COM 46625H100 23,934,185 82,557 SH SOLE 0 0 82,557
KENNEDY-WILSON HOLDINGS INC COM 489398107 399,847 58,801 SH SOLE 0 0 58,801
KENVUE INC COM 49177J102 1,214,616 58,032 SH SOLE 0 0 58,032
KIMBERLY-CLARK CORP COM 494368103 815,758 6,328 SH SOLE 0 0 6,328
KINDER MORGAN INC DEL COM 49456B101 423,700 14,412 SH SOLE 0 0 14,412
KKR & CO INC COM 48251W104 1,039,473 7,814 SH SOLE 0 0 7,814
KLA CORP COM NEW 482480100 2,975,619 3,322 SH SOLE 0 0 3,322
KRAFT HEINZ CO COM 500754106 263,909 10,221 SH SOLE 0 0 10,221
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 690,814 26,193 SH SOLE 0 0 26,193
KROGER CO COM 501044101 280,093 3,905 SH SOLE 0 0 3,905
L3HARRIS TECHNOLOGIES INC COM 502431109 377,693 1,506 SH SOLE 0 0 1,506
LABCORP HOLDINGS INC COM SHS 504922105 215,092 819 SH SOLE 0 0 819
LAM RESEARCH CORP COM NEW 512807306 1,437,300 14,766 SH SOLE 0 0 14,766
LAMAR ADVERTISING CO NEW CL A 512816109 5,613,671 46,256 SH SOLE 0 0 46,256
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 588,595 22,363 SH SOLE 0 0 22,363
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,345,679 41,342 SH SOLE 0 0 41,342
LEIDOS HOLDINGS INC COM 525327102 393,780 2,496 SH SOLE 0 0 2,496
LINDE PLC SHS G54950103 2,293,391 4,888 SH SOLE 0 0 4,888
LKQ CORP COM 501889208 604,632 16,337 SH SOLE 0 0 16,337
LOCKHEED MARTIN CORP COM 539830109 5,157,471 11,136 SH SOLE 0 0 11,136
LOWES COS INC COM 548661107 685,890 3,091 SH SOLE 0 0 3,091
LUCID GROUP INC COM 549498103 23,197 10,994 SH SOLE 0 0 10,994
LULULEMON ATHLETICA INC COM 550021109 816,562 3,437 SH SOLE 0 0 3,437
M & T BK CORP COM 55261F104 1,915,642 9,875 SH SOLE 0 0 9,875
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 211,723 20,241 SH SOLE 0 0 20,241
MARATHON PETE CORP COM 56585A102 1,693,962 10,198 SH SOLE 0 0 10,198
MARKEL GROUP INC COM 570535104 233,691 117 SH SOLE 0 0 117
MARRIOTT INTL INC NEW CL A 571903202 203,648 745 SH SOLE 0 0 745
MARSH & MCLENNAN COS INC COM 571748102 381,609 1,745 SH SOLE 0 0 1,745
MARTIN MARIETTA MATLS INC COM 573284106 261,305 476 SH SOLE 0 0 476
MARVELL TECHNOLOGY INC COM 573874104 284,836 3,680 SH SOLE 0 0 3,680
MASTERCARD INCORPORATED CL A 57636Q104 9,994,838 17,786 SH SOLE 0 0 17,786
MCCORMICK & CO INC COM NON VTG 579780206 842,073 11,106 SH SOLE 0 0 11,106
MCDONALDS CORP COM 580135101 4,915,114 16,823 SH SOLE 0 0 16,823
MCKESSON CORP COM 58155Q103 629,670 859 SH SOLE 0 0 859
MEDTRONIC PLC SHS G5960L103 2,122,751 24,352 SH SOLE 0 0 24,352
MERCADOLIBRE INC COM 58733R102 1,672,723 640 SH SOLE 0 0 640
MERCK & CO INC COM 58933Y105 3,234,145 40,856 SH SOLE 0 0 40,856
META PLATFORMS INC CL A 30303M102 28,643,298 38,807 SH SOLE 0 0 38,807
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 197,551 63,317 SH SOLE 0 0 63,317
MICROCHIP TECHNOLOGY INC. COM 595017104 2,263,721 32,169 SH SOLE 0 0 32,169
MICRON TECHNOLOGY INC COM 595112103 871,024 7,067 SH SOLE 0 0 7,067
MICROSOFT CORP COM 594918104 74,899,598 150,579 SH SOLE 0 0 150,579
MICROSTRATEGY INC CL A NEW 594972408 2,761,699 6,832 SH SOLE 0 0 6,832
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 167,439 12,204 SH SOLE 0 0 12,204
MONDELEZ INTL INC CL A 609207105 1,289,608 19,122 SH SOLE 0 0 19,122
MONSTER BEVERAGE CORP NEW COM 61174X109 901,264 14,388 SH SOLE 0 0 14,388
MORGAN STANLEY COM NEW 617446448 4,753,947 33,749 SH SOLE 0 0 33,749
MORGAN STANLEY EMKT DBT FD I COM 61744H105 332,410 43,003 SH SOLE 0 0 43,003
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 472,506 9,327 SH SOLE 0 0 9,327
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 361,131 7,063 SH SOLE 0 0 7,063
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 299,600 5,992 SH SOLE 0 0 5,992
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,843,029 4,383 SH SOLE 0 0 4,383
MPLX LP COM UNIT REP LTD 55336V100 415,185 8,060 SH SOLE 0 0 8,060
NASDAQ INC COM 631103108 268,258 3,000 SH SOLE 0 0 3,000
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,250 10,000 SH Put SOLE 0 0 10,000
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,413,923 28,432 SH SOLE 0 0 28,432
NET POWER INC *W EXP 06/08/202 64107A113 3,432 10,400 SH SOLE 0 0 10,400
NETFLIX INC COM 64110L106 10,955,806 8,181 SH SOLE 0 0 8,181
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 341,965 11,604 SH SOLE 0 0 11,604
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 8,488,271 355,902 SH SOLE 0 0 355,902
NEWMONT CORP COM 651639106 697,320 11,969 SH SOLE 0 0 11,969
NEWS CORP NEW CL A 65249B109 412,187 13,869 SH SOLE 0 0 13,869
NEXTERA ENERGY INC COM 65339F101 2,519,074 36,287 SH SOLE 0 0 36,287
NIKE INC CL B 654106103 548,825 7,726 SH SOLE 0 0 7,726
NORFOLK SOUTHN CORP COM 655844108 730,968 2,856 SH SOLE 0 0 2,856
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,572,440 76,637 SH SOLE 0 0 76,637
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,438,356 102,447 SH SOLE 0 0 102,447
NORTHERN TECHNOLOGIES INTL C COM 665809109 502,065 67,755 SH SOLE 0 0 67,755
NORTHERN TR CORP COM 665859104 1,758,787 13,872 SH SOLE 0 0 13,872
NORTHROP GRUMMAN CORP COM 666807102 6,358,510 12,718 SH SOLE 0 0 12,718
NOVARTIS AG SPONSORED ADR 66987V109 2,465,808 20,377 SH SOLE 0 0 20,377
NOVO-NORDISK A S ADR 670100205 2,122,949 30,758 SH SOLE 0 0 30,758
NUCOR CORP COM 670346105 242,519 1,872 SH SOLE 0 0 1,872
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,104,650 22,800 SH SOLE 0 0 22,800
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,501,876 41,661 SH SOLE 0 0 41,661
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,237,725 54,927 SH SOLE 0 0 54,927
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 557,761 40,772 SH SOLE 0 0 40,772
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 563,204 39,275 SH SOLE 0 0 39,275
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 134,953 13,014 SH SOLE 0 0 13,014
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 93,082 10,274 SH SOLE 0 0 10,274
NVIDIA CORPORATION COM 67066G104 54,863,037 347,256 SH SOLE 0 0 347,256
NXP SEMICONDUCTORS N V COM N6596X109 1,216,685 5,569 SH SOLE 0 0 5,569
OCCIDENTAL PETE CORP COM 674599105 564,306 13,433 SH SOLE 0 0 13,433
OLD NATL BANCORP IND COM 680033107 305,525 14,317 SH SOLE 0 0 14,317
OLD REP INTL CORP COM 680223104 228,327 5,940 SH SOLE 0 0 5,940
ONEOK INC NEW COM 682680103 1,292,449 15,833 SH SOLE 0 0 15,833
OPENDOOR TECHNOLOGIES INC COM 683712103 43,148 80,954 SH SOLE 0 0 80,954
ORACLE CORP COM 68389X105 3,601,455 16,473 SH SOLE 0 0 16,473
OREILLY AUTOMOTIVE INC COM 67103H107 5,222,956 57,949 SH SOLE 0 0 57,949
OTIS WORLDWIDE CORP COM 68902V107 255,687 2,582 SH SOLE 0 0 2,582
OWLET INC CL A NEW 69120X206 375,018 44,645 SH SOLE 0 0 44,645
PACER FDS TR US CASH COWS 100 69374H881 722,082 13,105 SH SOLE 0 0 13,105
PACKAGING CORP AMER COM 695156109 417,573 2,216 SH SOLE 0 0 2,216
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,650,093 70,790 SH SOLE 0 0 70,790
PALO ALTO NETWORKS INC COM 697435105 6,768,673 33,076 SH SOLE 0 0 33,076
PARKER-HANNIFIN CORP COM 701094104 1,503,317 2,152 SH SOLE 0 0 2,152
PATRIOT NATL BANCORP INC COM NEW 70336F203 31,297 20,590 SH SOLE 0 0 20,590
PAYCHEX INC COM 704326107 4,872,655 33,498 SH SOLE 0 0 33,498
PAYPAL HLDGS INC COM 70450Y103 603,999 8,127 SH SOLE 0 0 8,127
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 153,712 11,636 SH SOLE 0 0 11,636
PEPSICO INC COM 713448108 7,560,753 57,261 SH SOLE 0 0 57,261
PFIZER INC COM 717081103 1,476,343 60,905 SH SOLE 0 0 60,905
PGIM ETF TR TOTAL RETURN BON 69344A800 398,556 9,528 SH SOLE 0 0 9,528
PHILIP MORRIS INTL INC COM 718172109 4,211,558 23,124 SH SOLE 0 0 23,124
PHILLIPS 66 COM 718546104 1,421,226 11,913 SH SOLE 0 0 11,913
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,596,105 258,527 SH SOLE 0 0 258,527
PIMCO ETF TR 15+ YR US TIPS 72201R304 626,807 11,946 SH SOLE 0 0 11,946
PIMCO ETF TR ACTIVE BD ETF 72201R775 478,436 5,190 SH SOLE 0 0 5,190
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,855,974 88,088 SH SOLE 0 0 88,088
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,409,757 98,192 SH SOLE 0 0 98,192
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,231,294 23,974 SH SOLE 0 0 23,974
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,621,612 32,322 SH SOLE 0 0 32,322
PNC FINL SVCS GROUP INC COM 693475105 922,309 4,947 SH SOLE 0 0 4,947
PPL CORP COM 69351T106 306,116 9,033 SH SOLE 0 0 9,033
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,377,344 46,500 SH SOLE 0 0 46,500
PROCTER AND GAMBLE CO COM 742718109 4,461,033 28,000 SH SOLE 0 0 28,000
PROGRESSIVE CORP COM 743315103 2,013,081 7,544 SH SOLE 0 0 7,544
PROLOGIS INC. COM 74340W103 613,263 5,834 SH SOLE 0 0 5,834
PROSHARES TR BITCOIN ETF 74347G440 4,156,114 193,218 SH SOLE 0 0 193,218
PROSHARES TR RUSS 2000 DIVD 74347B698 510,057 7,840 SH SOLE 0 0 7,840
PROSHARES TR S&P 500 DV ARIST 74348A467 1,735,610 17,235 SH SOLE 0 0 17,235
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,276,730 27,923 SH SOLE 0 0 27,923
PROSHARES TR SHORT S&P 500 NE 74349Y753 915,933 23,083 SH SOLE 0 0 23,083
PRUDENTIAL FINL INC COM 744320102 239,961 2,233 SH SOLE 0 0 2,233
PUBLIC STORAGE OPER CO COM 74460D109 2,797,848 9,535 SH SOLE 0 0 9,535
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,178,456 49,637 SH SOLE 0 0 49,637
PULTE GROUP INC COM 745867101 296,878 2,815 SH SOLE 0 0 2,815
PURECYCLE TECHNOLOGIES INC COM 74623V103 635,338 46,375 SH SOLE 0 0 46,375
PURECYCLE TECHNOLOGIES INC COM 74623V103 241,074 42,500 SH Call SOLE 0 0 42,500
PURPLE INNOVATION INC COM 74640Y106 657,138 901,176 SH SOLE 0 0 901,176
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,180,864 29,353 SH SOLE 0 0 29,353
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 114,072 31,082 SH SOLE 0 0 31,082
QUALCOMM INC COM 747525103 2,586,081 16,238 SH SOLE 0 0 16,238
QUANTA SVCS INC COM 74762E102 2,177,024 5,758 SH SOLE 0 0 5,758
QUEST DIAGNOSTICS INC COM 74834L100 723,843 4,030 SH SOLE 0 0 4,030
RAYMOND JAMES FINL INC COM 754730109 284,113 1,852 SH SOLE 0 0 1,852
RB GLOBAL INC COM 74935Q107 214,398 2,019 SH SOLE 0 0 2,019
RBB FD INC US TREAS 3 MNTH 74933W452 554,945 11,100 SH SOLE 0 0 11,100
REALTY INCOME CORP COM 756109104 1,489,856 25,861 SH SOLE 0 0 25,861
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 464,545 10,337 SH SOLE 0 0 10,337
RESEARCH SOLUTIONS INC COM 761025105 811,355 282,702 SH SOLE 0 0 282,702
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 248,996 18,122 SH SOLE 0 0 18,122
ROBINHOOD MKTS INC COM CL A 770700102 298,586 3,189 SH SOLE 0 0 3,189
ROBLOX CORP CL A 771049103 487,707 4,636 SH SOLE 0 0 4,636
ROCKWELL AUTOMATION INC COM 773903109 326,573 983 SH SOLE 0 0 983
ROPER TECHNOLOGIES INC COM 776696106 5,956,591 10,508 SH SOLE 0 0 10,508
ROYAL BK CDA COM 780087102 380,048 2,889 SH SOLE 0 0 2,889
ROYAL CARIBBEAN GROUP COM V7780T103 337,452 1,078 SH SOLE 0 0 1,078
RTX CORPORATION COM 75513E101 5,083,180 34,812 SH SOLE 0 0 34,812
RUSH STREET INTERACTIVE INC COM 782011100 201,165 13,501 SH SOLE 0 0 13,501
S&P GLOBAL INC COM 78409V104 6,568,116 12,456 SH SOLE 0 0 12,456
SALESFORCE INC COM 79466L302 5,404,541 19,819 SH SOLE 0 0 19,819
SANOFI SPONSORED ADR 80105N105 2,818,985 58,352 SH SOLE 0 0 58,352
SAP SE SPON ADR 803054204 808,637 2,659 SH SOLE 0 0 2,659
SCHLUMBERGER LTD COM STK 806857108 353,856 10,469 SH SOLE 0 0 10,469
SCHWAB CHARLES CORP COM 808513105 1,731,977 18,983 SH SOLE 0 0 18,983
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 214,507 8,646 SH SOLE 0 0 8,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295,909 9,818 SH SOLE 0 0 9,818
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31,387,976 784,307 SH SOLE 0 0 784,307
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,002,755 142,753 SH SOLE 0 0 142,753
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 449,191 18,304 SH SOLE 0 0 18,304
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 456,012 15,917 SH SOLE 0 0 15,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,063,892 364,882 SH SOLE 0 0 364,882
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 294,671 6,919 SH SOLE 0 0 6,919
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,359,593 174,175 SH SOLE 0 0 174,175
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,183,001 253,610 SH SOLE 0 0 253,610
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274,527 11,813 SH SOLE 0 0 11,813
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555,684 23,319 SH SOLE 0 0 23,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,211,272 347,595 SH SOLE 0 0 347,595
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,852,565 268,831 SH SOLE 0 0 268,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,981,820 107,764 SH SOLE 0 0 107,764
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,445,964 1,245,743 SH SOLE 0 0 1,245,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,924,066 959,860 SH SOLE 0 0 959,860
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,370,427 1,002,784 SH SOLE 0 0 1,002,784
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,492,573 55,944 SH SOLE 0 0 55,944
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201,088 1,393 SH SOLE 0 0 1,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,141,519 10,518 SH SOLE 0 0 10,518
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,753,379 44,256 SH SOLE 0 0 44,256
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,491,548 28,481 SH SOLE 0 0 28,481
SELECT SECTOR SPDR TR INDL 81369Y704 1,988,341 13,478 SH SOLE 0 0 13,478
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237,737 5,740 SH SOLE 0 0 5,740
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,892,052 22,510 SH SOLE 0 0 22,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,923,219 73,153 SH SOLE 0 0 73,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,569,267 19,061 SH SOLE 0 0 19,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,488,933 79,463 SH SOLE 0 0 79,463
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235,332 2,680 SH SOLE 0 0 2,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,261,128 36,572 SH SOLE 0 0 36,572
SEMPRA COM 816851109 1,193,536 15,752 SH SOLE 0 0 15,752
SERVICENOW INC COM 81762P102 997,238 970 SH SOLE 0 0 970
SHELL PLC SPON ADS 780259305 826,638 11,740 SH SOLE 0 0 11,740
SHERWIN WILLIAMS CO COM 824348106 13,470,479 39,231 SH SOLE 0 0 39,231
SHOPIFY INC CL A SUB VTG SHS 82509L107 371,658 3,222 SH SOLE 0 0 3,222
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,493,544 116,258 SH SOLE 0 0 116,258
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,491,720 317,566 SH SOLE 0 0 317,566
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 325,916 8,573 SH SOLE 0 0 8,573
SNOWFLAKE INC CL A 833445109 422,254 1,887 SH SOLE 0 0 1,887
SOFI TECHNOLOGIES INC COM 83406F102 319,494 17,545 SH SOLE 0 0 17,545
SONY GROUP CORP SPONSORED ADR 835699307 220,399 8,467 SH SOLE 0 0 8,467
SOUTHERN CO COM 842587107 8,486,251 92,413 SH SOLE 0 0 92,413
SOUTHWEST AIRLS CO COM 844741108 260,466 8,029 SH SOLE 0 0 8,029
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,043,323 9,176 SH SOLE 0 0 9,176
SPDR GOLD TR GOLD SHS 78463V107 24,616,032 80,753 SH SOLE 0 0 80,753
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,521,431 123,288 SH SOLE 0 0 123,288
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,703,551 39,858 SH SOLE 0 0 39,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,726,149 27,072 SH SOLE 0 0 27,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,737,989 3,068 SH SOLE 0 0 3,068
SPDR SERIES TRUST AEROSPACE DEF 78464A631 213,137 1,010 SH SOLE 0 0 1,010
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,495,331 27,203 SH SOLE 0 0 27,203
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 680,458 6,844 SH SOLE 0 0 6,844
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 367,972 3,783 SH SOLE 0 0 3,783
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,223,035 46,478 SH SOLE 0 0 46,478
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 2,588,496 117,127 SH SOLE 0 0 117,127
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,129,341 15,080 SH SOLE 0 0 15,080
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,974,042 833,057 SH SOLE 0 0 833,057
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 55,674,770 765,921 SH SOLE 0 0 765,921
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,144,563 107,360 SH SOLE 0 0 107,360
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13,210,505 437,579 SH SOLE 0 0 437,579
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 327,493 3,436 SH SOLE 0 0 3,436
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 231,410 5,453 SH SOLE 0 0 5,453
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 296,384 5,663 SH SOLE 0 0 5,663
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 6,046,029 46,832 SH SOLE 0 0 46,832
SPDR SERIES TRUST RUSSELL YIELD 78468R770 205,769 1,901 SH SOLE 0 0 1,901
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 218,002 2,733 SH SOLE 0 0 2,733
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,001,000 12,070 SH SOLE 0 0 12,070
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,415,411 17,796 SH SOLE 0 0 17,796
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,157,945 46,979 SH SOLE 0 0 46,979
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,379,387 10,965 SH SOLE 0 0 10,965
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 291,176 1,515 SH SOLE 0 0 1,515
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 669,041 15,505 SH SOLE 0 0 15,505
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,010,965 2,621 SH SOLE 0 0 2,621
SPROUTS FMRS MKT INC COM 85208M102 383,446 2,329 SH SOLE 0 0 2,329
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 588,458 7,107 SH SOLE 0 0 7,107
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 791,522 19,032 SH SOLE 0 0 19,032
STARBUCKS CORP COM 855244109 621,887 6,787 SH SOLE 0 0 6,787
STERIS PLC SHS USD G8473T100 294,049 1,224 SH SOLE 0 0 1,224
STRATEGY SHS NS 7HANDL IDX 86280R506 393,845 18,183 SH SOLE 0 0 18,183
STRYKER CORPORATION COM 863667101 2,631,980 6,653 SH SOLE 0 0 6,653
SUPER MICRO COMPUTER INC COM NEW 86800U302 201,725 4,116 SH SOLE 0 0 4,116
SWK HLDGS CORP COM NEW 78501P203 332,122 22,532 SH SOLE 0 0 22,532
SYNOPSYS INC COM 871607107 1,305,796 2,547 SH SOLE 0 0 2,547
SYSCO CORP COM 871829107 204,650 2,702 SH SOLE 0 0 2,702
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 401,463 7,806 SH SOLE 0 0 7,806
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 4,213,328 99,044 SH SOLE 0 0 99,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,875,958 17,113 SH SOLE 0 0 17,113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437,859 1,803 SH SOLE 0 0 1,803
TARGA RES CORP COM 87612G101 478,546 2,749 SH SOLE 0 0 2,749
TARGET CORP COM 87612E106 309,833 3,141 SH SOLE 0 0 3,141
TASEKO MINES LTD COM 876511106 406,898 129,174 SH SOLE 0 0 129,174
TCW ETF TRUST FLEXIBLE INCOME 29287L700 408,615 10,358 SH SOLE 0 0 10,358
TENET HEALTHCARE CORP COM NEW 88033G407 281,952 1,602 SH SOLE 0 0 1,602
TERADYNE INC COM 880770102 225,621 2,509 SH SOLE 0 0 2,509
TESLA INC COM 88160R101 28,089,728 88,427 SH SOLE 0 0 88,427
TETRA TECH INC NEW COM 88162G103 399,588 11,112 SH SOLE 0 0 11,112
TEXAS INSTRS INC COM 882508104 3,576,325 17,225 SH SOLE 0 0 17,225
THE CIGNA GROUP COM 125523100 1,043,058 3,155 SH SOLE 0 0 3,155
THE TRADE DESK INC COM CL A 88339J105 1,385,232 19,242 SH SOLE 0 0 19,242
THERMO FISHER SCIENTIFIC INC COM 883556102 1,990,162 4,908 SH SOLE 0 0 4,908
THOMSON REUTERS CORP COM 884903808 6,997,058 34,789 SH SOLE 0 0 34,789
TIDAL TR II YIELDMAX COIN OP 88634T824 93,618 10,254 SH SOLE 0 0 10,254
TIDAL TR II YIELDMAX MSTR OP 88634T493 664,900 29,991 SH SOLE 0 0 29,991
TIDAL TRUST III AFFORDABLE HOUS 74741A106 171,825 10,031 SH SOLE 0 0 10,031
TJX COS INC NEW COM 872540109 2,119,630 17,164 SH SOLE 0 0 17,164
T-MOBILE US INC COM 872590104 1,063,168 4,462 SH SOLE 0 0 4,462
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 12,042 11,305 SH SOLE 0 0 11,305
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 80,500 10,000 SH SOLE 0 0 10,000
TOYOTA MOTOR CORP ADS 892331307 475,954 2,763 SH SOLE 0 0 2,763
TRACTOR SUPPLY CO COM 892356106 255,357 4,839 SH SOLE 0 0 4,839
TRADEWEB MKTS INC CL A 892672106 587,226 4,011 SH SOLE 0 0 4,011
TRANE TECHNOLOGIES PLC SHS G8994E103 1,861,018 4,255 SH SOLE 0 0 4,255
TRAVELERS COMPANIES INC COM 89417E109 1,411,250 5,275 SH SOLE 0 0 5,275
TWILIO INC CL A 90138F102 213,277 1,715 SH SOLE 0 0 1,715
UBER TECHNOLOGIES INC COM 90353T100 1,120,440 12,009 SH SOLE 0 0 12,009
UNIFIED SER TR ONEASCENT CORE P 90470L519 753,454 33,068 SH SOLE 0 0 33,068
UNIFIED SER TR ONEASCENT INTL 90470L444 459,922 12,043 SH SOLE 0 0 12,043
UNIFIED SER TR ONEASCENT LARGE 90470L527 560,541 17,274 SH SOLE 0 0 17,274
UNILEVER PLC SPON ADR NEW 904767704 3,922,911 64,131 SH SOLE 0 0 64,131
UNION PAC CORP COM 907818108 7,132,442 31,000 SH SOLE 0 0 31,000
UNITED PARCEL SERVICE INC CL B 911312106 2,045,076 20,260 SH SOLE 0 0 20,260
UNITED RENTALS INC COM 911363109 779,071 1,034 SH SOLE 0 0 1,034
UNITEDHEALTH GROUP INC COM 91324P102 4,420,953 14,171 SH SOLE 0 0 14,171
US BANCORP DEL COM NEW 902973304 364,003 8,044 SH SOLE 0 0 8,044
USCF ETF TR MIDSTREAM ENERGY 90290T882 1,166,011 22,854 SH SOLE 0 0 22,854
VALERO ENERGY CORP COM 91913Y100 330,124 2,456 SH SOLE 0 0 2,456
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 723,926 28,367 SH SOLE 0 0 28,367
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276,793 9,453 SH SOLE 0 0 9,453
VANECK ETF TRUST GOLD MINERS ETF 92189F106 274,435 5,272 SH SOLE 0 0 5,272
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,465,074 57,454 SH SOLE 0 0 57,454
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,347,612 227,611 SH SOLE 0 0 227,611
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,246,240 4,469 SH SOLE 0 0 4,469
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,468,372 109,272 SH SOLE 0 0 109,272
VANECK ETF TRUST URANIUM AND NUCL 92189F601 341,211 3,069 SH SOLE 0 0 3,069
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 221,527 1,960 SH SOLE 0 0 1,960
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 994,185 9,821 SH SOLE 0 0 9,821
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,615,440 20,888 SH SOLE 0 0 20,888
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,186,201 78,605 SH SOLE 0 0 78,605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,864,230 487,087 SH SOLE 0 0 487,087
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,649,014 235,286 SH SOLE 0 0 235,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379,446 1,969 SH SOLE 0 0 1,969
VANGUARD INDEX FDS GROWTH ETF 922908736 6,070,912 13,848 SH SOLE 0 0 13,848
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,016,790 3,564 SH SOLE 0 0 3,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,203,500 11,264 SH SOLE 0 0 11,264
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 576,002 3,502 SH SOLE 0 0 3,502
VANGUARD INDEX FDS MID CAP ETF 922908629 5,799,073 20,724 SH SOLE 0 0 20,724
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,698,034 30,295 SH SOLE 0 0 30,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,413,925 21,854 SH SOLE 0 0 21,854
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,326,925 6,804 SH SOLE 0 0 6,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,482,843 35,796 SH SOLE 0 0 35,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595 702,105 2,535 SH SOLE 0 0 2,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,196,937 63,162 SH SOLE 0 0 63,162
VANGUARD INDEX FDS VALUE ETF 922908744 22,540,550 127,535 SH SOLE 0 0 127,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 944,859 14,056 SH SOLE 0 0 14,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,762,937 278,264 SH SOLE 0 0 278,264
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,890,662 47,343 SH SOLE 0 0 47,343
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252,810 1,881 SH SOLE 0 0 1,881
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 443,751 3,453 SH SOLE 0 0 3,453
VANGUARD MALVERN FDS CORE BD ETF 922020748 818,469 10,550 SH SOLE 0 0 10,550
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 5,803,838 74,600 SH SOLE 0 0 74,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,533,141 70,283 SH SOLE 0 0 70,283
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,752,825 56,146 SH SOLE 0 0 56,146
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,732,318 45,683 SH SOLE 0 0 45,683
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,728,946 93,210 SH SOLE 0 0 93,210
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,108,763 19,757 SH SOLE 0 0 19,757
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 308,544 6,658 SH SOLE 0 0 6,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,570,082 77,749 SH SOLE 0 0 77,749
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,095,089 215,033 SH SOLE 0 0 215,033
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214,696 2,462 SH SOLE 0 0 2,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,278,449 25,790 SH SOLE 0 0 25,790
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,826,425 26,435 SH SOLE 0 0 26,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,450,720 271,018 SH SOLE 0 0 271,018
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 273,850 2,036 SH SOLE 0 0 2,036
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,194,996 33,588 SH SOLE 0 0 33,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,721,914 57,924 SH SOLE 0 0 57,924
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,209,568 24,518 SH SOLE 0 0 24,518
VANGUARD WORLD FD COMM SRVC ETF 92204A884 243,481 1,424 SH SOLE 0 0 1,424
VANGUARD WORLD FD ESG INTL STK ETF 921910725 584,353 8,921 SH SOLE 0 0 8,921
VANGUARD WORLD FD ESG US STK ETF 921910733 844,244 7,700 SH SOLE 0 0 7,700
VANGUARD WORLD FD EXTENDED DUR 921910709 661,606 9,831 SH SOLE 0 0 9,831
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 982,639 3,957 SH SOLE 0 0 3,957
VANGUARD WORLD FD INF TECH ETF 92204A702 1,487,691 2,243 SH SOLE 0 0 2,243
VANGUARD WORLD FD MEGA CAP INDEX 921910873 354,002 1,574 SH SOLE 0 0 1,574
VANGUARD WORLD FD UTILITIES ETF 92204A876 238,143 1,349 SH SOLE 0 0 1,349
VEEVA SYS INC CL A COM 922475108 204,178 709 SH SOLE 0 0 709
VERIZON COMMUNICATIONS INC COM 92343V104 5,064,140 117,036 SH SOLE 0 0 117,036
VERTEX PHARMACEUTICALS INC COM 92532F100 1,308,443 2,939 SH SOLE 0 0 2,939
VERTIV HOLDINGS CO COM CL A 92537N108 1,024,801 7,981 SH SOLE 0 0 7,981
VICI PPTYS INC COM 925652109 328,196 10,067 SH SOLE 0 0 10,067
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 374,257 5,250 SH SOLE 0 0 5,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 268,291 4,211 SH SOLE 0 0 4,211
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,327,666 78,103 SH SOLE 0 0 78,103
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 474,930 94,045 SH SOLE 0 0 94,045
VISA INC COM CL A 92826C839 12,233,584 34,456 SH SOLE 0 0 34,456
VISTRA CORP COM 92840M102 662,785 3,420 SH SOLE 0 0 3,420
VONTIER CORPORATION COM 928881101 1,185,892 32,138 SH SOLE 0 0 32,138
WALMART INC COM 931142103 13,545,101 138,526 SH SOLE 0 0 138,526
WASTE MGMT INC DEL COM 94106L109 4,313,078 18,849 SH SOLE 0 0 18,849
WATERS CORP COM 941848103 3,281,674 9,402 SH SOLE 0 0 9,402
WEC ENERGY GROUP INC COM 92939U106 489,242 4,695 SH SOLE 0 0 4,695
WELLS FARGO CO NEW COM 949746101 2,138,005 26,685 SH SOLE 0 0 26,685
WELLTOWER INC COM 95040Q104 286,788 1,866 SH SOLE 0 0 1,866
WESTERN AST INFL LKD OPP & I COM 95766R104 657,600 75,068 SH SOLE 0 0 75,068
WESTERN DIGITAL CORP COM 958102105 240,418 3,757 SH SOLE 0 0 3,757
WHEATON PRECIOUS METALS CORP COM 962879102 614,771 6,846 SH SOLE 0 0 6,846
WILLIAMS COS INC COM 969457100 1,166,095 18,565 SH SOLE 0 0 18,565
WILLIS TOWERS WATSON PLC LTD SHS G96629103 621,807 2,028 SH SOLE 0 0 2,028
WIPRO LTD SPON ADR 1 SH 97651M109 92,373 30,587 SH SOLE 0 0 30,587
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,843,503 40,704 SH SOLE 0 0 40,704
WISDOMTREE TR EMERGING MKT EXC 97717Y535 825,071 23,970 SH SOLE 0 0 23,970
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 437,564 8,697 SH SOLE 0 0 8,697
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,199,675 67,404 SH SOLE 0 0 67,404
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,687,378 237,234 SH SOLE 0 0 237,234
WISDOMTREE TR JAPN HEDGE EQT 97717W851 348,524 3,050 SH SOLE 0 0 3,050
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,143,038 11,909 SH SOLE 0 0 11,909
WISDOMTREE TR US LARGECAP DIVD 97717W307 833,688 10,150 SH SOLE 0 0 10,150
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,440,499 148,454 SH SOLE 0 0 148,454
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,783,677 45,184 SH SOLE 0 0 45,184
WISDOMTREE TR US QUALITY GROW 97717Y477 237,789 4,525 SH SOLE 0 0 4,525
WISDOMTREE TR US SMALLCAP DIVD 97717W604 331,678 10,443 SH SOLE 0 0 10,443
WORKDAY INC CL A 98138H101 238,080 992 SH SOLE 0 0 992
WORLD GOLD TR SPDR GLD MINIS 98149E303 543,882 8,301 SH SOLE 0 0 8,301
WP CAREY INC COM 92936U109 331,396 5,313 SH SOLE 0 0 5,313
WSTRN AST GLBL CORP OPP FD I COM 95790C107 676,956 57,369 SH SOLE 0 0 57,369
XYLEM INC COM 98419M100 712,084 5,505 SH SOLE 0 0 5,505
YUM BRANDS INC COM 988498101 513,237 3,464 SH SOLE 0 0 3,464
ZOETIS INC CL A 98978V103 1,109,917 7,117 SH SOLE 0 0 7,117
ZSCALER INC COM 98980G102 2,562,692 8,163 SH SOLE 0 0 8,163