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
10X GENOMICS INC CL A COM 88025U109 158,289 13,669 SH SOLE 4,703 0 8,966
3-D SYS CORP DEL COM NEW 88554D205 33,880 22,000 SH SOLE 10 0 21,990
3M CO COM 88579Y101 619,049 4,066 SH SOLE 1,032 0 3,034
ABBOTT LABS COM 002824100 17,782,317 130,742 SH SOLE 23,570 0 107,172
ABBVIE INC COM 00287Y109 13,199,195 71,109 SH SOLE 12,705 0 58,404
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 271,051 2,206 SH SOLE 0 0 2,206
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,010,633 29,031 SH SOLE 0 0 29,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,681,656 19,009 SH SOLE 0 0 19,009
ADOBE INC COM 00724F101 1,701,499 4,398 SH SOLE 558 0 3,840
ADTALEM GLOBAL ED INC COM 00737L103 1,232,731 9,689 SH SOLE 0 0 9,689
ADVANCED MICRO DEVICES INC COM 007903107 4,112,545 28,982 SH SOLE 7,709 0 21,273
AEGON LTD AMER REG 1 CERT 0076CA104 78,243 10,807 SH SOLE 0 0 10,807
AEROVIRONMENT INC COM 008073108 284,950 1,000 SH SOLE 0 0 1,000
AFLAC INC COM 001055102 287,090 2,722 SH SOLE 172 0 2,550
AGNICO EAGLE MINES LTD COM 008474108 608,446 5,116 SH SOLE 0 0 5,116
AIR PRODS & CHEMS INC COM 009158106 299,872 1,063 SH SOLE 0 0 1,063
AIRBNB INC COM CL A 009066101 3,183,259 24,054 SH SOLE 222 0 23,832
ALCON AG ORD SHS H01301128 267,405 3,029 SH SOLE 840 0 2,189
ALLEGION PLC ORD SHS G0176J109 370,314 2,569 SH SOLE 60 0 2,509
ALLOGENE THERAPEUTICS INC COM 019770106 11,908 10,538 SH SOLE 0 0 10,538
ALLSTATE CORP COM 020002101 890,394 4,423 SH SOLE 21 0 4,402
ALLY FINL INC COM 02005N100 249,202 6,398 SH SOLE 0 0 6,398
ALPHABET INC CAP STK CL A 02079K305 33,438,373 196,114 SH SOLE 28,291 0 167,823
ALPHABET INC CAP STK CL C 02079K107 19,872,978 118,661 SH SOLE 0 0 118,661
ALPS ETF TR ALERIAN MLP 00162Q452 1,373,508 28,111 SH SOLE 0 0 28,111
ALTRIA GROUP INC COM 02209S103 2,090,043 35,648 SH SOLE 4,648 0 31,000
AMAZON COM INC COM 023135106 61,307,417 279,445 SH SOLE 38,168 0 241,277
AMDOCS LTD SHS G02602103 210,975 2,312 SH SOLE 0 0 2,312
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 637,137 35,515 SH SOLE 0 0 35,515
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8,860,032 212,879 SH SOLE 0 0 212,879
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,327,513 36,526 SH SOLE 0 0 36,526
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,828,280 87,565 SH SOLE 0 0 87,565
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 887,154 20,090 SH SOLE 0 0 20,090
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,098,853 28,359 SH SOLE 0 0 28,359
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,925,080 42,883 SH SOLE 0 0 42,883
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,298,597 42,928 SH SOLE 0 0 42,928
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 322,989 4,708 SH SOLE 0 0 4,708
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,569,213 37,485 SH SOLE 0 0 37,485
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,657,078 56,498 SH SOLE 0 0 56,498
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 264,421 4,510 SH SOLE 0 0 4,510
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 205,958 3,049 SH SOLE 0 0 3,049
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 205,818 2,596 SH SOLE 0 0 2,596
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 206,601 1,893 SH SOLE 0 0 1,893
AMERICAN ELEC PWR CO INC COM 025537101 4,216,367 40,635 SH SOLE 2,370 0 38,265
AMERICAN EXPRESS CO COM 025816109 1,657,042 5,195 SH SOLE 220 0 4,975
AMERICAN INTL GROUP INC COM NEW 026874784 820,630 9,588 SH SOLE 652 0 8,936
AMERICAN TOWER CORP NEW COM 03027X100 1,012,506 4,581 SH SOLE 496 0 4,085
AMGEN INC COM 031162100 2,922,409 10,466 SH SOLE 624 0 9,842
AMPHENOL CORP NEW CL A 032095101 4,402,999 44,587 SH SOLE 6,227 0 38,360
ANALOG DEVICES INC COM 032654105 233,736 982 SH SOLE 0 0 982
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 7,667,146 368,613 SH SOLE 0 0 368,613
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 302,174 16,056 SH SOLE 14,214 0 1,842
AON PLC SHS CL A G0403H108 2,348,598 6,583 SH SOLE 89 0 6,494
APOLLO GLOBAL MGMT INC COM 03769M106 2,640,562 18,613 SH SOLE 712 0 17,901
APPLE INC PUT 037833950 109,199,802 552,107 PRN Put SOLE 0 0 552,107
APPLIED INDL TECHNOLOGIES IN COM 03820C105 248,257 1,068 SH SOLE 0 0 1,068
APPLIED MATLS INC COM 038222105 5,581,851 30,490 SH SOLE 0 0 30,490
APPLOVIN CORP COM CL A 03831W108 3,340,113 9,541 SH SOLE 31 0 9,510
APTARGROUP INC COM 038336103 246,602 1,576 SH SOLE 0 0 1,576
ARBOR REALTY TRUST INC COM 038923108 129,256 12,080 SH SOLE 13 0 12,067
ARCH CAP GROUP LTD ORD G0450A105 6,480,939 71,180 SH SOLE 17,629 0 53,551
ARCHER AVIATION INC COM CL A 03945R102 218,128 20,104 SH SOLE 9,658 0 10,446
ARES CAPITAL CORP COM 04010L103 449,392 20,464 SH SOLE 444 0 20,020
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 353,861 2,043 SH SOLE 27 0 2,016
ARISTA NETWORKS INC COM SHS 040413205 1,997,501 19,524 SH SOLE 3,884 0 15,640
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 938,163 26,213 SH SOLE 0 0 26,213
ARK ETF TR INNOVATION ETF 00214Q104 4,268,078 60,721 SH SOLE 0 0 60,721
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,261,446 4,070 SH SOLE 338 0 3,732
ASTERA LABS INC COM 04626A103 384,104 4,248 SH SOLE 80 0 4,168
ASTRAZENECA PLC SPONSORED ADR 046353108 1,396,844 19,989 SH SOLE 2,071 0 17,918
AT&T INC COM 00206R102 4,634,381 160,138 SH SOLE 6,654 0 153,484
AUTODESK INC COM 052769106 211,127 682 SH SOLE 318 0 364
AUTOMATIC DATA PROCESSING IN COM 053015103 10,655,555 34,551 SH SOLE 0 0 34,551
AUTOZONE INC COM 053332102 917,321 247 SH SOLE 0 0 247
AVALONBAY CMNTYS INC COM 053484101 528,584 2,597 SH SOLE 489 0 2,108
AXON ENTERPRISE INC COM 05464C101 1,326,360 1,602 SH SOLE 264 0 1,338
BAIDU INC SPON ADR REP A 056752108 603,493 7,037 SH SOLE 0 0 7,037
BANCO SANTANDER S.A. ADR 05964H105 99,658 12,007 SH SOLE 3,042 0 8,965
BANK AMERICA CORP COM 060505104 9,956,645 210,411 SH SOLE 8,230 0 202,181
BANK NEW YORK MELLON CORP COM 064058100 1,724,508 18,927 SH SOLE 5,226 0 13,701
BARRICK MNG CORP COM SHS 06849F108 224,856 10,800 SH SOLE 0 0 10,800
BECTON DICKINSON & CO COM 075887109 1,593,761 9,252 SH SOLE 0 0 9,252
BENTLEY SYS INC COM CL B 08265T208 443,863 8,224 SH SOLE 329 0 7,895
BERKLEY W R CORP COM 084423102 459,651 6,256 SH SOLE 167 0 6,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,026,877 32,992 SH SOLE 2,688 0 30,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101 640,564 5,941 SH SOLE 68 0 5,873
BLACK STONE MINERALS L P COM UNIT 09225M101 249,174 19,050 SH SOLE 0 0 19,050
BLACKROCK ENHANCED EQUITY DI COM 09251A104 346,292 38,953 SH SOLE 0 0 38,953
BLACKROCK ENHANCED GLOBAL DI COM 092501105 147,028 12,954 SH SOLE 0 0 12,954
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 462,463 6,875 SH SOLE 0 0 6,875
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 232,469 4,399 SH SOLE 0 0 4,399
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 857,650 17,000 SH SOLE 0 0 17,000
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 246,637 11,055 SH SOLE 0 0 11,055
BLACKROCK INC COM 09290D101 3,222,517 3,071 SH SOLE 113 0 2,958
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 233,299 22,541 SH SOLE 0 0 22,541
BLACKROCK MUNIYIELD MICH QU COM 09254V105 383,088 34,700 SH SOLE 0 0 34,700
BLACKSTONE INC COM 09260D107 8,554,383 57,189 SH SOLE 0 0 57,189
BLOCK INC CL A 852234103 268,663 3,955 SH SOLE 792 0 3,163
BOEING CO COM 097023105 4,858,075 23,186 SH SOLE 8,886 0 14,300
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 371,056 7,371 SH SOLE 0 0 7,371
BOOKING HOLDINGS INC COM 09857L108 335,776 58 SH SOLE 20 0 38
BOSTON SCIENTIFIC CORP COM 101137107 1,060,244 9,871 SH SOLE 146 0 9,725
BRIGHT HORIZONS FAM SOL IN D COM 109194100 259,663 2,101 SH SOLE 53 0 2,048
BRISTOL-MYERS SQUIBB CO COM 110122108 3,044,343 65,766 SH SOLE 3,548 0 62,218
BROADCOM INC COM 11135F101 52,402,929 190,106 SH SOLE 40,125 0 149,981
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,509,863 26,786 SH SOLE 0 0 26,786
BROOKFIELD CORP CL A LTD VT SH 11271J107 309,930 5,011 SH SOLE 335 0 4,676
BROWN & BROWN INC COM 115236101 488,421 4,405 SH SOLE 2,138 0 2,267
BUILDERS FIRSTSOURCE INC COM 12008R107 517,637 4,436 SH SOLE 4,436 0 0
BURLINGTON STORES INC COM 122017106 213,098 916 SH SOLE 57 0 859
BWX TECHNOLOGIES INC COM 05605H100 539,649 3,746 SH SOLE 12 0 3,734
C3 AI INC CL A 12468P104 663,390 27,000 SH SOLE 0 0 27,000
CADENCE DESIGN SYSTEM INC COM 127387108 539,571 1,751 SH SOLE 1,751 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 588,894 20,743 SH SOLE 355 0 20,388
CAL MAINE FOODS INC COM NEW 128030202 230,046 2,309 SH SOLE 0 0 2,309
CAPITAL GROUP CORE BALANCED SHS 14021D107 407,065 12,173 SH SOLE 0 0 12,173
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 849,796 23,011 SH SOLE 0 0 23,011
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 24,260,158 614,337 SH SOLE 0 0 614,337
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,218,183 100,663 SH SOLE 0 0 100,663
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 13,813,948 339,826 SH SOLE 0 0 339,826
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,892,616 69,761 SH SOLE 0 0 69,761
CAPITAL ONE FINL CORP COM 14040H105 3,207,229 15,074 SH SOLE 997 0 14,077
CARDINAL HEALTH INC COM 14149Y108 2,571,576 15,307 SH SOLE 0 0 15,307
CARPENTER TECHNOLOGY CORP COM 144285103 204,521 740 SH SOLE 0 0 740
CARRIAGE SVCS INC COM 143905107 1,475,618 32,261 SH SOLE 0 0 32,261
CARRIER GLOBAL CORPORATION COM 14448C104 5,745,176 78,497 SH SOLE 1,399 0 77,098
CATERPILLAR INC COM 149123101 7,757,928 19,984 SH SOLE 1,513 0 18,471
CBOE GLOBAL MKTS INC COM 12503M108 282,379 1,211 SH SOLE 87 0 1,124
CBRE GBL REAL ESTATE INC FD COM 12504G100 87,487 16,538 SH SOLE 0 0 16,538
CELESTICA INC COM 15101Q207 246,185 1,577 SH SOLE 9 0 1,568
CENCORA INC COM 03073E105 3,245,233 10,823 SH SOLE 0 0 10,823
CENTERPOINT ENERGY INC COM 15189T107 1,307,797 35,596 SH SOLE 105 0 35,491
CHART INDS INC COM 16115Q308 267,886 1,627 SH SOLE 0 0 1,627
CHARTER COMMUNICATIONS INC N CL A 16119P108 865,042 2,116 SH SOLE 53 0 2,063
CHEVRON CORP NEW COM 166764100 9,141,033 63,839 SH SOLE 2,982 0 60,857
CHIPOTLE MEXICAN GRILL INC COM 169656105 974,258 17,351 SH SOLE 535 0 16,816
CHOICE HOTELS INTL INC COM 169905106 251,804 1,985 SH SOLE 49 0 1,936
CHUBB LIMITED COM H1467J104 682,580 2,356 SH SOLE 381 0 1,975
CHURCH & DWIGHT CO INC COM 171340102 571,192 5,943 SH SOLE 629 0 5,314
CINCINNATI FINL CORP COM 172062101 233,060 1,565 SH SOLE 92 0 1,473
CINTAS CORP COM 172908105 3,723,223 16,706 SH SOLE 0 0 16,706
CISCO SYS INC COM 17275R102 8,972,413 129,323 SH SOLE 0 0 129,323
CITIGROUP INC COM NEW 172967424 4,988,883 58,610 SH SOLE 794 0 57,816
CITY HLDG CO COM 177835105 13,435,712 109,751 SH SOLE 2,887 0 106,864
CLEVELAND-CLIFFS INC NEW COM 185899101 193,200 25,421 SH SOLE 1,900 0 23,521
CLOROX CO DEL COM 189054109 1,303,881 10,859 SH SOLE 0 0 10,859
CLOUDFLARE INC CL A COM 18915M107 1,018,903 5,203 SH SOLE 14 0 5,189
CNH INDL N V SHS N20944109 203,264 15,684 SH SOLE 0 0 15,684
COCA COLA CO COM 191216100 9,975,121 140,991 SH SOLE 8,208 0 132,783
COCA COLA CONS INC COM 191098102 244,402 2,189 SH SOLE 8 0 2,181
COHERENT CORP COM 19247G107 445,426 4,993 SH SOLE 0 0 4,993
COINBASE GLOBAL INC COM CL A 19260Q107 2,099,435 5,990 SH SOLE 597 0 5,393
COLGATE PALMOLIVE CO COM 194162103 4,306,495 47,377 SH SOLE 1,124 0 46,253
COMCAST CORP NEW CL A 20030N101 4,232,107 118,579 SH SOLE 5,335 0 113,244
COMMERCE BANCSHARES INC COM 200525103 816,491 13,133 SH SOLE 0 0 13,133
CONOCOPHILLIPS COM 20825C104 4,315,341 48,087 SH SOLE 1,895 0 46,192
CONSOLIDATED EDISON INC COM 209115104 276,001 2,750 SH SOLE 552 0 2,198
CONSTELLATION BRANDS INC CL A 21036P108 492,920 3,030 SH SOLE 0 0 3,030
CONSTELLATION ENERGY CORP COM 21037T109 2,600,769 8,058 SH SOLE 1,362 0 6,696
COOPER COS INC COM 216648501 530,428 7,454 SH SOLE 92 0 7,362
COPART INC COM 217204106 229,059 4,668 SH SOLE 0 0 4,668
COREWEAVE INC COM CL A 21873S108 326,120 2,000 SH SOLE 0 0 2,000
CORTEVA INC COM 22052L104 2,254,965 30,255 SH SOLE 865 0 29,390
COSTCO WHSL CORP NEW COM 22160K105 14,522,858 14,671 SH SOLE 0 0 14,671
COTERRA ENERGY INC COM 127097103 561,184 22,111 SH SOLE 720 0 21,391
CRESCENT CAP BDC INC COM 225655109 142,452 10,103 SH SOLE 2,539 0 7,564
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 561,777 11,550 SH SOLE 3,115 0 8,435
CROWDSTRIKE HLDGS INC CL A 22788C105 2,236,888 4,392 SH SOLE 241 0 4,151
CSX CORP COM 126408103 3,237,701 99,225 SH SOLE 16,379 0 82,846
CUMMINS INC COM 231021106 5,627,240 17,182 SH SOLE 3,850 0 13,332
CURTISS WRIGHT CORP COM 231561101 293,130 600 SH SOLE 600 0 0
CVS HEALTH CORP COM 126650100 533,707 7,737 SH SOLE 1,601 0 6,136
D-WAVE QUANTUM INC COM 26740W109 242,424 16,559 SH SOLE 12,950 0 3,609
DANAHER CORPORATION COM 235851102 2,651,857 13,424 SH SOLE 537 0 12,887
DEERE & CO COM 244199105 3,592,003 7,065 SH SOLE 0 0 7,065
DELL TECHNOLOGIES INC CL C 24703L202 437,711 3,570 SH SOLE 700 0 2,870
DELTA AIR LINES INC DEL COM NEW 247361702 779,423 15,848 SH SOLE 4,115 0 11,733
DEVON ENERGY CORP NEW COM 25179M103 264,220 8,306 SH SOLE 102 0 8,204
DIAGEO PLC SPON ADR NEW 25243Q205 593,498 5,886 SH SOLE 0 0 5,886
DIGITAL RLTY TR INC COM 253868103 232,905 1,336 SH SOLE 335 0 1,001
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,007,802 55,741 SH SOLE 0 0 55,741
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,526,025 130,454 SH SOLE 0 0 130,454
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 418,677 12,111 SH SOLE 0 0 12,111
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,035,590 60,215 SH SOLE 0 0 60,215
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,048,545 140,863 SH SOLE 0 0 140,863
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,617,915 25,395 SH SOLE 0 0 25,395
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,797,661 41,972 SH SOLE 0 0 41,972
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,504,617 85,278 SH SOLE 0 0 85,278
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,991,627 84,129 SH SOLE 0 0 84,129
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 291,913 12,443 SH SOLE 0 0 12,443
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 718,907 24,378 SH SOLE 0 0 24,378
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 557,298 16,934 SH SOLE 0 0 16,934
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 970,981 31,231 SH SOLE 0 0 31,231
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 686,290 22,999 SH SOLE 0 0 22,999
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,578,850 86,888 SH SOLE 0 0 86,888
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,078,204 104,680 SH SOLE 0 0 104,680
DISNEY WALT CO COM 254687106 8,407,582 67,798 SH SOLE 0 0 67,798
DNP SELECT INCOME FD INC COM 23325P104 509,493 52,042 SH SOLE 0 0 52,042
DOCUSIGN INC COM 256163106 224,868 2,887 SH SOLE 46 0 2,841
DOMINION ENERGY INC COM 25746U109 3,383,733 59,868 SH SOLE 1,313 0 58,555
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 543,597 11,756 SH SOLE 0 0 11,756
DOVER CORP COM 260003108 1,157,544 6,317 SH SOLE 665 0 5,652
DOW INC COM 260557103 2,071,488 78,228 SH SOLE 2,375 0 75,853
DOXIMITY INC CL A 26622P107 249,470 4,067 SH SOLE 0 0 4,067
DT MIDSTREAM INC COMMON STOCK 23345M107 279,941 2,547 SH SOLE 11 0 2,536
DTE ENERGY CO COM 233331107 1,203,629 9,086 SH SOLE 327 0 8,759
DUKE ENERGY CORP NEW COM NEW 26441C204 3,877,480 32,860 SH SOLE 4,153 0 28,707
DUPONT DE NEMOURS INC COM 26614N102 1,832,060 26,710 SH SOLE 1,235 0 25,475
EA SERIES TRUST ASTORIA US EQUAL 02072L433 394,283 12,241 SH SOLE 0 0 12,241
EASTMAN CHEM CO COM 277432100 228,211 3,057 SH SOLE 195 0 2,862
EATON CORP PLC SHS G29183103 1,437,647 4,027 SH SOLE 893 0 3,134
EBAY INC. COM 278642103 367,778 4,939 SH SOLE 0 0 4,939
ECOLAB INC COM 278865100 429,273 1,593 SH SOLE 191 0 1,402
EDISON INTL COM 281020107 218,623 4,237 SH SOLE 508 0 3,729
EDWARDS LIFESCIENCES CORP COM 28176E108 1,014,931 12,977 SH SOLE 69 0 12,908
ELEVANCE HEALTH INC COM 036752103 558,488 1,436 SH SOLE 39 0 1,397
ELI LILLY & CO COM 532457108 16,163,182 20,735 SH SOLE 4,140 0 16,595
EMCOR GROUP INC COM 29084Q100 667,573 1,248 SH SOLE 667 0 581
EMERSON ELEC CO COM 291011104 6,562,776 49,222 SH SOLE 0 0 49,222
ENBRIDGE INC COM 29250N105 2,191,116 48,347 SH SOLE 4,653 0 43,694
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323,389 17,837 SH SOLE 0 0 17,837
ENTERPRISE PRODS PARTNERS L COM 293792107 444,869 14,346 SH SOLE 0 0 14,346
EOG RES INC COM 26875P101 2,402,048 20,082 SH SOLE 627 0 19,455
EQT CORP COM 26884L109 303,463 5,203 SH SOLE 2,614 0 2,589
EQUIFAX INC COM 294429105 361,909 1,395 SH SOLE 31 0 1,364
ESSENTIAL UTILS INC COM 29670G102 791,548 21,313 SH SOLE 20 0 21,293
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 1,463,236 63,138 SH SOLE 0 0 63,138
ETFIS SER TR I VIRTUS PVT CR 26923G798 283,758 13,854 SH SOLE 0 0 13,854
EVERCORE INC CLASS A 29977A105 5,157,790 19,102 SH SOLE 4,881 0 14,221
EVERSOURCE ENERGY COM 30040W108 222,417 3,496 SH SOLE 0 0 3,496
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 1,068,249 18,887 SH SOLE 0 0 18,887
EXELON CORP COM 30161N101 469,733 10,818 SH SOLE 339 0 10,479
EXLSERVICE HOLDINGS INC COM 302081104 265,367 6,060 SH SOLE 207 0 5,853
EXXON MOBIL CORP COM 30231G102 17,135,173 158,954 SH SOLE 9,250 0 149,704
FACTSET RESH SYS INC COM 303075105 852,320 1,906 SH SOLE 0 0 1,906
FAIR ISAAC CORP COM 303250104 296,130 162 SH SOLE 0 0 162
FASTENAL CO COM 311900104 362,628 8,634 SH SOLE 403 0 8,231
FB FINL CORP COM 30257X104 692,999 15,298 SH SOLE 0 0 15,298
FEDEX CORP COM 31428X106 1,214,517 5,343 SH SOLE 0 0 5,343
FERRARI N V COM N3167Y103 322,416 657 SH SOLE 178 0 479
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,357,632 41,918 SH SOLE 0 0 41,918
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 3,480,807 71,255 SH SOLE 0 0 71,255
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 343,593 6,336 SH SOLE 0 0 6,336
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 901,807 12,180 SH SOLE 0 0 12,180
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,245,515 245,803 SH SOLE 0 0 245,803
FIRST CMNTY BANKSHARES INC V COM 31983A103 696,130 17,772 SH SOLE 0 0 17,772
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,223,257 1,136 SH SOLE 4 0 1,132
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,537,366 264,993 SH SOLE 0 0 264,993
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,478,345 71,379 SH SOLE 0 0 71,379
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,009,439 36,971 SH SOLE 0 0 36,971
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,649,610 27,837 SH SOLE 0 0 27,837
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 254,280 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 49,420,008 653,877 SH SOLE 0 0 653,877
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 627,278 17,780 SH SOLE 0 0 17,780
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,565,277 412,651 SH SOLE 0 0 412,651
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,316,451 14,484 SH SOLE 0 0 14,484
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,171,507 23,782 SH SOLE 0 0 23,782
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 286,411 13,341 SH SOLE 0 0 13,341
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 751,847 22,646 SH SOLE 0 0 22,646
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 236,560 7,439 SH SOLE 0 0 7,439
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,547,753 126,401 SH SOLE 0 0 126,401
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 385,212 10,245 SH SOLE 0 0 10,245
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,361,278 282,173 SH SOLE 0 0 282,173
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 18,655,654 702,397 SH SOLE 0 0 702,397
FIRSTENERGY CORP COM 337932107 252,407 6,269 SH SOLE 504 0 5,765
FISERV INC COM 337738108 2,650,977 15,376 SH SOLE 1,085 0 14,291
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,187,801 53,322 SH SOLE 0 0 53,322
FLEXSHARES TR US QT LW VLTY 33939L654 684,799 10,056 SH SOLE 0 0 10,056
FLEXSHARES TR DEV MRK EX LOW 33939L647 248,901 7,967 SH SOLE 0 0 7,967
FLEXSHARES TR M STAR DEV MKT 33939L803 220,667 2,644 SH SOLE 0 0 2,644
FLEXSHARES TR US QUALITY CAP 33939L746 290,648 4,081 SH SOLE 0 0 4,081
FLUTTER ENTMT PLC SHS G3643J108 597,524 2,091 SH SOLE 62 0 2,029
FLYEXCLUSIVE INC COM CL A 343928107 66,300 34,000 SH SOLE 0 0 34,000
FORD MTR CO COM 345370860 1,027,658 94,715 SH SOLE 2,394 0 92,321
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 772,560 14,225 SH SOLE 0 0 14,225
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 793,423 32,705 SH SOLE 0 0 32,705
FREEPORT-MCMORAN INC CL B 35671D857 1,060,422 24,461 SH SOLE 2,779 0 21,682
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 221,706 30,538 SH SOLE 0 0 30,538
GABELLI DIVID & INCOME TR COM 36242H104 219,229 8,429 SH SOLE 1,861 0 6,568
GALLAGHER ARTHUR J & CO COM 363576109 2,230,657 6,967 SH SOLE 1,359 0 5,608
GAMING & LEISURE PPTYS INC COM 36467J108 435,104 9,321 SH SOLE 126 0 9,195
GARMIN LTD SHS H2906T109 570,713 2,734 SH SOLE 0 0 2,734
GE AEROSPACE COM NEW 369604301 5,727,943 22,253 SH SOLE 1,911 0 20,342
GE VERNOVA INC COM 36828A101 3,487,730 6,591 SH SOLE 2,360 0 4,231
GENERAC HLDGS INC COM 368736104 400,988 2,800 SH SOLE 2,500 0 300
GENERAL DYNAMICS CORP COM 369550108 2,143,635 7,349 SH SOLE 956 0 6,393
GENERAL MLS INC COM 370334104 951,806 18,371 SH SOLE 0 0 18,371
GENERAL MTRS CO COM 37045V100 357,068 7,256 SH SOLE 5,684 0 1,572
GENUINE PARTS CO COM 372460105 294,750 2,430 SH SOLE 106 0 2,324
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,041,511 40,458 SH SOLE 35 0 40,423
GILEAD SCIENCES INC COM 375558103 1,155,083 10,418 SH SOLE 1,063 0 9,355
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,213,071 27,765 SH SOLE 0 0 27,765
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,454,523 23,213 SH SOLE 0 0 23,213
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,967,565 848,269 SH SOLE 0 0 848,269
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 514,484 13,398 SH SOLE 0 0 13,398
GOLDMAN SACHS BDC INC SHS 38147U107 514,631 45,745 SH SOLE 32,488 0 13,257
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 3,943,761 78,139 SH SOLE 0 0 78,139
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 2,050,262 40,548 SH SOLE 0 0 40,548
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,921,017 254,746 SH SOLE 0 0 254,746
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,973,618 19,707 SH SOLE 0 0 19,707
GOLDMAN SACHS GROUP INC COM 38141G104 9,354,908 13,218 SH SOLE 1,396 0 11,822
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,715,620 83,097 SH SOLE 0 0 83,097
GRAINGER W W INC COM 384802104 1,339,829 1,288 SH SOLE 247 0 1,041
GRANITESHARES GOLD TR SHS BEN INT 38748G101 283,805 8,695 SH SOLE 0 0 8,695
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,162,550 45,289 SH SOLE 0 0 45,289
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 667,697 7,871 SH SOLE 0 0 7,871
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 214,795 10,297 SH SOLE 0 0 10,297
GREEN BRICK PARTNERS INC COM 392709101 586,356 9,325 SH SOLE 0 0 9,325
GREENPOWER MTR CO INC COM NEW 39540E302 440,000 1,100,000 SH SOLE 0 0 1,100,000
GROUP 1 AUTOMOTIVE INC COM 398905109 241,612 553 SH SOLE 0 0 553
GSK PLC SPONSORED ADR 37733W204 215,862 5,621 SH SOLE 108 0 5,513
HALEON PLC SPON ADS 405552100 587,363 56,641 SH SOLE 6,456 0 50,185
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6,420,298 487,494 SH SOLE 0 0 487,494
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,943,438 157,319 SH SOLE 0 0 157,319
HARTFORD INSURANCE GROUP INC COM 416515104 200,236 1,578 SH SOLE 75 0 1,503
HCI GROUP INC COM 40416E103 1,492,778 9,808 SH SOLE 0 0 9,808
HECLA MNG CO COM 422704106 59,900 10,000 SH SOLE 10,000 0 0
HEICO CORP NEW CL A 422806208 1,502,044 5,805 SH SOLE 0 0 5,805
HENRY JACK & ASSOC INC COM 426281101 466,669 2,590 SH SOLE 0 0 2,590
HERCULES CAPITAL INC COM 427096508 296,721 16,232 SH SOLE 1,500 0 14,732
HERSHEY CO COM 427866108 2,925,624 17,630 SH SOLE 1,005 0 16,625
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,243,808 4,670 SH SOLE 149 0 4,521
HOME DEPOT INC COM 437076102 16,146,199 44,038 SH SOLE 3,423 0 40,615
HONEYWELL INTL INC COM 438516106 6,685,836 28,709 SH SOLE 2,013 0 26,696
HORIZON BANCORP INC COM 440407104 173,579 11,286 SH SOLE 0 0 11,286
HOULIHAN LOKEY INC CL A 441593100 504,502 2,804 SH SOLE 0 0 2,804
HOWMET AEROSPACE INC COM 443201108 2,017,571 10,840 SH SOLE 1,632 0 9,208
HUBBELL INC COM 443510607 283,028 693 SH SOLE 50 0 643
HUNTINGTON BANCSHARES INC COM 446150104 1,210,184 72,206 SH SOLE 606 0 71,600
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 538,732 66,965 SH SOLE 0 0 66,965
IDEXX LABS INC COM 45168D104 1,132,214 2,111 SH SOLE 177 0 1,934
ILLINOIS TOOL WKS INC COM 452308109 2,588,003 10,468 SH SOLE 507 0 9,961
INGERSOLL RAND INC COM 45687V106 358,755 4,313 SH SOLE 383 0 3,930
INGREDION INC COM 457187102 257,077 1,896 SH SOLE 0 0 1,896
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,591,796 33,868 SH SOLE 0 0 33,868
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 404,297 9,220 SH SOLE 0 0 9,220
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 302,924 6,665 SH SOLE 0 0 6,665
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 277,453 6,718 SH SOLE 0 0 6,718
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 256,283 5,818 SH SOLE 0 0 5,818
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 231,832 6,217 SH SOLE 0 0 6,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 383,525 9,646 SH SOLE 0 0 9,646
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 374,862 9,265 SH SOLE 0 0 9,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 384,039 9,392 SH SOLE 0 0 9,392
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 355,405 8,615 SH SOLE 0 0 8,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 644,927 16,319 SH SOLE 0 0 16,319
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 380,695 9,515 SH SOLE 0 0 9,515
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 554,376 14,585 SH SOLE 0 0 14,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 262,164 6,208 SH SOLE 0 0 6,208
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 224,500 5,941 SH SOLE 0 0 5,941
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 520,322 14,969 SH SOLE 0 0 14,969
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 203,535 6,063 SH SOLE 0 0 6,063
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 16,255,285 479,790 SH SOLE 0 0 479,790
INTEL CORP COM 458140100 1,722,776 76,910 SH SOLE 5,848 0 71,062
INTELLIA THERAPEUTICS INC COM 45826J105 149,858 15,977 SH SOLE 3,939 0 12,038
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 440,693 7,953 SH SOLE 61 0 7,892
INTERNATIONAL BUSINESS MACHS COM 459200101 12,571,850 42,649 SH SOLE 1,628 0 41,021
INTERNATIONAL PAPER CO COM 460146103 497,938 10,633 SH SOLE 1,189 0 9,444
INTUIT COM 461202103 6,320,908 8,025 SH SOLE 0 0 8,025
INTUITIVE SURGICAL INC COM NEW 46120E602 5,986,525 11,017 SH SOLE 744 0 10,273
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 46,581,014 929,019 SH SOLE 0 0 929,019
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,704,645 79,007 SH SOLE 0 0 79,007
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,196,709 85,943 SH SOLE 0 0 85,943
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,877,329 220,654 SH SOLE 0 0 220,654
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 455,950 6,068 SH SOLE 0 0 6,068
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,293,152 162,649 SH SOLE 0 0 162,649
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10,230,331 98,095 SH SOLE 0 0 98,095
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 911,198 12,513 SH SOLE 0 0 12,513
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,412,867 59,061 SH SOLE 0 0 59,061
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,096,339 23,052 SH SOLE 0 0 23,052
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 407,789 18,213 SH SOLE 0 0 18,213
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 4,598,117 125,563 SH SOLE 0 0 125,563
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 308,223 11,800 SH SOLE 0 0 11,800
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 544,638 9,485 SH SOLE 0 0 9,485
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 389,427 14,679 SH SOLE 0 0 14,679
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 33,888,929 545,013 SH SOLE 0 0 545,013
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,016,991 52,215 SH SOLE 0 0 52,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 211,875 8,993 SH SOLE 0 0 8,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,377,303 18,584 SH SOLE 0 0 18,584
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 816,943 7,475 SH SOLE 0 0 7,475
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 802,636 11,800 SH SOLE 0 0 11,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3,054,348 44,362 SH SOLE 0 0 44,362
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 241,104 2,053 SH SOLE 0 0 2,053
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,296,720 24,889 SH SOLE 0 0 24,889
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 382,159 3,890 SH SOLE 0 0 3,890
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 625,622 5,865 SH SOLE 0 0 5,865
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 302,873 4,725 SH SOLE 0 0 4,725
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 226,064 1,829 SH SOLE 0 0 1,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 613,233 15,038 SH SOLE 0 0 15,038
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 875,562 12,287 SH SOLE 0 0 12,287
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50,820,691 358,675 SH SOLE 0 0 358,675
INVESCO QQQ TR UNIT SER 1 46090E103 21,456,779 41,966 SH SOLE 0 0 41,966
INVESCO SR INCOME TR COM 46131H107 49,400 13,000 SH SOLE 0 0 13,000
IRON MTN INC DEL COM 46284V101 1,137,501 11,090 SH SOLE 2,245 0 8,845
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,505,313 138,953 SH SOLE 0 0 138,953
ISHARES ETHEREUM TR SHS 46438R105 400,012 20,976 SH SOLE 0 0 20,976
ISHARES GOLD TR ISHARES NEW 464285204 58,094,275 931,595 SH SOLE 0 0 931,595
ISHARES INC MSCI EURZONE ETF 464286608 442,665 7,446 SH SOLE 0 0 7,446
ISHARES INC MSCI EM ASIA ETF 464286426 282,664 3,424 SH SOLE 0 0 3,424
ISHARES INC CORE MSCI EMKT 46434G103 6,203,892 103,347 SH SOLE 0 0 103,347
ISHARES INC EM MKTS DIV ETF 464286319 234,857 8,197 SH SOLE 0 0 8,197
ISHARES INC MSCI GBL ETF NEW 46434G848 200,333 5,328 SH SOLE 0 0 5,328
ISHARES INC ESG AWR MSCI EM 46434G863 1,213,526 30,981 SH SOLE 0 0 30,981
ISHARES SILVER TR ISHARES 46428Q109 1,779,681 54,242 SH SOLE 0 0 54,242
ISHARES TR CORE 40/60 MODER 464289875 858,139 18,639 SH SOLE 0 0 18,639
ISHARES TR 7-10 YR TRSY BD 464287440 2,327,120 24,299 SH SOLE 0 0 24,299
ISHARES TR MSCI USA QLT FCT 46432F339 3,722,795 20,363 SH SOLE 0 0 20,363
ISHARES TR 1 3 YR TREAS BD 464287457 6,199,310 74,817 SH SOLE 0 0 74,817
ISHARES TR CORE DIV GRWTH 46434V621 401,305 6,276 SH SOLE 0 0 6,276
ISHARES TR ISHS 5-10YR INVT 464288638 541,533 10,162 SH SOLE 0 0 10,162
ISHARES TR 3 7 YR TREAS BD 464288661 6,591,769 55,351 SH SOLE 0 0 55,351
ISHARES TR CORE US AGGBD ET 464287226 173,558,378 1,749,580 SH SOLE 0 0 1,749,580
ISHARES TR IBOXX HI YD ETF 464288513 2,124,560 26,343 SH SOLE 0 0 26,343
ISHARES TR S&P 500 GRWT ETF 464287309 1,323,564 12,021 SH SOLE 0 0 12,021
ISHARES TR 0-3 MNTH TREASRY 46436E718 66,791,579 663,339 SH SOLE 0 0 663,339
ISHARES TR CORE MSCI EAFE 46432F842 11,667,060 139,759 SH SOLE 0 0 139,759
ISHARES TR CORE S&P MCP ETF 464287507 53,478,527 862,279 SH SOLE 0 0 862,279
ISHARES TR MBS ETF 464288588 1,902,084 20,259 SH SOLE 0 0 20,259
ISHARES TR ISHS 1-5YR INVS 464288646 5,038,951 95,507 SH SOLE 0 0 95,507
ISHARES TR 20 YR TR BD ETF 464287432 9,194,249 104,184 SH SOLE 0 0 104,184
ISHARES TR MSCI USA MMENTM 46432F396 988,219 4,112 SH SOLE 0 0 4,112
ISHARES TR CORE HIGH DV ETF 46429B663 597,987 5,104 SH SOLE 0 0 5,104
ISHARES TR U.S. REAL ES ETF 464287739 2,198,001 23,193 SH SOLE 0 0 23,193
ISHARES TR CORE S&P500 ETF 464287200 15,902,073 25,611 SH SOLE 0 0 25,611
ISHARES TR INVESTMENT GRADE 46435G219 485,617 10,687 SH SOLE 0 0 10,687
ISHARES TR EUROPE ETF 464287861 451,226 7,134 SH SOLE 0 0 7,134
ISHARES TR RUS 1000 GRW ETF 464287614 8,542,181 20,119 SH SOLE 0 0 20,119
ISHARES TR SHORT TREAS BD 464288679 2,752,051 24,924 SH SOLE 0 0 24,924
ISHARES TR NATIONAL MUN ETF 464288414 22,215,373 212,628 SH SOLE 0 0 212,628
ISHARES TR CORE S&P US VLU 464287663 1,833,172 19,372 SH SOLE 0 0 19,372
ISHARES TR CORE S&P US GWT 464287671 1,734,462 11,532 SH SOLE 0 0 11,532
ISHARES TR ESG AWR MSCI USA 46435G425 2,407,748 17,796 SH SOLE 0 0 17,796
ISHARES TR MSCI EAFE ETF 464287465 1,218,684 13,634 SH SOLE 0 0 13,634
ISHARES TR US BR DEL SE ETF 464288794 225,743 1,335 SH SOLE 0 0 1,335
ISHARES TR ESG AW MSCI EAFE 46435G516 3,229,407 36,196 SH SOLE 0 0 36,196
ISHARES TR ESG AWR US AGRGT 46435U549 1,997,004 42,007 SH SOLE 0 0 42,007
ISHARES TR RUSSELL 2000 ETF 464287655 9,530,284 44,164 SH SOLE 0 0 44,164
ISHARES TR LARGE CAP MAX BU 46438G612 1,291,374 46,942 SH SOLE 0 0 46,942
ISHARES TR SHRT NAT MUN ETF 464288158 492,461 4,631 SH SOLE 0 0 4,631
ISHARES TR CORE S&P SCP ETF 464287804 38,626,555 353,432 SH SOLE 0 0 353,432
ISHARES TR S&P 500 VAL ETF 464287408 565,756 2,895 SH SOLE 0 0 2,895
ISHARES TR CORE S&P TTL STK 464287150 1,989,920 14,735 SH SOLE 0 0 14,735
ISHARES TR RUS 1000 VAL ETF 464287598 2,490,438 12,822 SH SOLE 0 0 12,822
ISHARES TR ISHARES SEMICDTR 464287523 363,473 1,523 SH SOLE 0 0 1,523
ISHARES TR ESG AWARE MSCI 46435U663 1,304,747 31,569 SH SOLE 0 0 31,569
ISHARES TR GLOBAL ENERG ETF 464287341 598,806 15,241 SH SOLE 0 0 15,241
ISHARES TR US HLTHCARE ETF 464287762 656,749 11,628 SH SOLE 0 0 11,628
ISHARES TR U.S. PHARMA ETF 464288836 462,913 7,063 SH SOLE 0 0 7,063
ISHARES TR CORE TOTAL USD 46434V613 364,570 7,886 SH SOLE 0 0 7,886
ISHARES TR BROAD USD HIGH 46435U853 32,717,914 872,245 SH SOLE 0 0 872,245
ISHARES TR IBONDS 25 TRM TS 46436E866 200,429 8,580 SH SOLE 0 0 8,580
ISHARES TR RUS 1000 ETF 464287622 1,617,711 4,764 SH SOLE 0 0 4,764
ISHARES TR SELECT US REIT 464287564 470,584 7,694 SH SOLE 0 0 7,694
ISHARES TR US INDUSTRIALS 464287754 758,207 5,328 SH SOLE 0 0 5,328
ISHARES TR SELECT DIVID ETF 464287168 936,401 7,051 SH SOLE 0 0 7,051
ISHARES TR MRGSTR MD CP GRW 464288307 1,367,010 17,039 SH SOLE 0 0 17,039
ISHARES TR U.S. MED DVC ETF 464288810 3,163,540 50,504 SH SOLE 0 0 50,504
ISHARES TR US HOME CONS ETF 464288752 37,964,650 407,477 SH SOLE 0 0 407,477
ISHARES TR ESG MSCI KLD 400 464288570 356,829 3,072 SH SOLE 0 0 3,072
ISHARES TR RESIDENTIAL MULT 464288562 339,587 4,124 SH SOLE 0 0 4,124
ISHARES TR RUS TP200 GR ETF 464289438 5,260,130 21,338 SH SOLE 0 0 21,338
ISHARES TR FLTG RATE NT ETF 46429B655 2,784,592 54,578 SH SOLE 0 0 54,578
ISHARES TR MSCI USA MIN VOL 46429B697 4,575,735 48,745 SH SOLE 0 0 48,745
ISHARES TR TRS FLT RT BD 46434V860 67,529,768 1,333,263 SH SOLE 0 0 1,333,263
ISHARES TR HDG MSCI EAFE 46434V803 3,698,155 97,422 SH SOLE 0 0 97,422
ISHARES TR CORE MSCI INTL 46435G326 95,720,967 1,258,824 SH SOLE 0 0 1,258,824
ISHARES TR ESG AWRE USD ETF 46435G193 222,631 9,584 SH SOLE 0 0 9,584
ISHARES TR CORE DIVID ETF 46435U861 703,876 13,988 SH SOLE 0 0 13,988
ISHARES TR ESG MSCI USA ETF 46436E767 304,439 5,645 SH SOLE 0 0 5,645
ISHARES U S ETF TR SHORT DURATION B 46431W507 9,145,113 178,965 SH SOLE 0 0 178,965
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,721,044 34,236 SH SOLE 0 0 34,236
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6,347,767 73,359 SH SOLE 0 0 73,359
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,586,576 141,567 SH SOLE 0 0 141,567
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 960,644 19,758 SH SOLE 0 0 19,758
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,406,133 263,278 SH SOLE 0 0 263,278
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,503,907 75,646 SH SOLE 0 0 75,646
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 427,238 6,037 SH SOLE 0 0 6,037
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,101,988 75,404 SH SOLE 0 0 75,404
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 59,872,132 1,181,376 SH SOLE 0 0 1,181,376
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,290,268 233,778 SH SOLE 0 0 233,778
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,040,597 81,398 SH SOLE 0 0 81,398
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 283,774 4,332 SH SOLE 0 0 4,332
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,824,815 29,160 SH SOLE 0 0 29,160
JACKSON FINANCIAL INC COM CL A 46817M107 1,104,602 12,441 SH SOLE 0 0 12,441
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,308,645 25,786 SH SOLE 0 0 25,786
JOHNSON & JOHNSON COM 478160104 13,463,448 88,141 SH SOLE 3,909 0 84,232
JOHNSON CTLS INTL PLC SHS G51502105 1,565,563 14,823 SH SOLE 0 0 14,823
JPMORGAN CHASE & CO. COM 46625H100 38,301,388 132,115 SH SOLE 15,212 0 116,903
KAYNE ANDERSON ENERGY INFRST COM 486606106 129,998 10,220 SH SOLE 10,220 0 0
KIMBERLY-CLARK CORP COM 494368103 764,228 5,928 SH SOLE 533 0 5,395
KINDER MORGAN INC DEL COM 49456B101 2,203,056 74,934 SH SOLE 7,262 0 67,672
KINSALE CAP GROUP INC COM 49714P108 243,889 504 SH SOLE 138 0 366
KKR & CO INC COM 48251W104 227,880 1,713 SH SOLE 0 0 1,713
KLA CORP COM NEW 482480100 673,596 752 SH SOLE 0 0 752
KOHLS CORP COM 500255104 146,321 17,255 SH SOLE 0 0 17,255
KROGER CO COM 501044101 351,477 4,900 SH SOLE 800 0 4,100
L3HARRIS TECHNOLOGIES INC COM 502431109 2,147,549 8,561 SH SOLE 686 0 7,875
LAM RESEARCH CORP COM NEW 512807306 1,039,300 10,677 SH SOLE 0 0 10,677
LEIDOS HOLDINGS INC COM 525327102 362,848 2,300 SH SOLE 0 0 2,300
LENNOX INTL INC COM 526107107 323,767 565 SH SOLE 27 0 538
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 540,056 5,168 SH SOLE 0 0 5,168
LINDE PLC SHS G54950103 7,397,359 15,767 SH SOLE 0 0 15,767
LITHIUM AMERS CORP NEW COM SHS 53681J103 44,440 16,582 SH SOLE 0 0 16,582
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9,339,097 362,965 SH SOLE 0 0 362,965
LIVE NATION ENTERTAINMENT IN COM 538034109 206,043 1,362 SH SOLE 1,000 0 362
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70,749 16,647 SH SOLE 0 0 16,647
LOCKHEED MARTIN CORP COM 539830109 2,270,239 4,902 SH SOLE 315 0 4,587
LOWES COS INC COM 548661107 3,690,861 16,635 SH SOLE 322 0 16,313
LPL FINL HLDGS INC COM 50212V100 806,024 2,150 SH SOLE 32 0 2,118
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 299,381 15,658 SH SOLE 0 0 15,658
MAIN STR CAP CORP COM 56035L104 286,783 4,853 SH SOLE 200 0 4,653
MARATHON PETE CORP COM 56585A102 1,095,063 6,593 SH SOLE 152 0 6,441
MARKEL GROUP INC COM 570535104 1,739,700 871 SH SOLE 3 0 868
MARRIOTT INTL INC NEW CL A 571903202 2,683,533 9,822 SH SOLE 25 0 9,797
MARSH & MCLENNAN COS INC COM 571748102 3,128,441 14,308 SH SOLE 927 0 13,381
MARTIN MARIETTA MATLS INC COM 573284106 771,838 1,406 SH SOLE 22 0 1,384
MARVELL TECHNOLOGY INC COM 573874104 430,267 5,559 SH SOLE 696 0 4,863
MASCO CORP COM 574599106 1,065,912 16,562 SH SOLE 1,050 0 15,512
MASTERCARD INCORPORATED CL A 57636Q104 7,794,794 13,872 SH SOLE 1,909 0 11,963
MCCORMICK & CO INC COM NON VTG 579780206 1,298,824 17,130 SH SOLE 0 0 17,130
MCDONALDS CORP COM 580135101 7,319,104 25,052 SH SOLE 1,225 0 23,827
MCKESSON CORP COM 58155Q103 658,037 898 SH SOLE 0 0 898
MEDTRONIC PLC SHS G5960L103 1,016,982 11,667 SH SOLE 0 0 11,667
MERCADOLIBRE INC COM 58733R102 1,186,588 454 SH SOLE 66 0 388
MERCK & CO INC COM 58933Y105 5,374,199 67,889 SH SOLE 4,829 0 63,060
META PLATFORMS INC CL A 30303M102 38,731,417 52,476 SH SOLE 6,253 0 46,223
METLIFE INC COM 59156R108 1,861,129 23,143 SH SOLE 1,699 0 21,444
METTLER TOLEDO INTERNATIONAL COM 592688105 851,672 725 SH SOLE 65 0 660
MICRON TECHNOLOGY INC COM 595112103 1,250,651 10,147 SH SOLE 0 0 10,147
MICROSOFT CORP COM 594918104 103,078,808 208,215 SH SOLE 0 0 208,215
MICROSTRATEGY INC CL A NEW 594972408 3,298,517 8,160 SH SOLE 1,166 0 6,994
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 119,023 21,407 SH SOLE 143 0 21,264
MONDELEZ INTL INC CL A 609207105 3,339,408 49,516 SH SOLE 590 0 48,926
MORGAN STANLEY COM NEW 617446448 8,262,133 58,655 SH SOLE 161 0 58,494
MOTOROLA SOLUTIONS INC COM NEW 620076307 674,775 1,605 SH SOLE 65 0 1,540
MPLX LP COM UNIT REP LTD 55336V100 577,015 11,202 SH SOLE 0 0 11,202
MSCI INC COM 55354G100 340,632 591 SH SOLE 63 0 528
MUELLER WTR PRODS INC COM SER A 624758108 903,567 37,586 SH SOLE 0 0 37,586
NATERA INC COM 632307104 785,740 4,651 SH SOLE 425 0 4,226
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,364,437 42,652 SH SOLE 34,195 0 8,457
NATWEST GROUP PLC SPONS ADR 639057207 192,376 13,595 SH SOLE 2,325 0 11,270
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,153,188 20,842 SH SOLE 0 0 20,842
NETAPP INC COM 64110D104 255,294 2,396 SH SOLE 0 0 2,396
NETFLIX INC COM 64110L106 35,859,223 26,778 SH SOLE 5,557 0 21,221
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 957,840 40,161 SH SOLE 0 0 40,161
NEWMONT CORP COM 651639106 445,834 7,652 SH SOLE 500 0 7,152
NEWS CORP NEW CL A 65249B109 542,567 18,256 SH SOLE 0 0 18,256
NEWSMAX INC COM SHS CLASS B 65250K105 282,114 18,646 SH SOLE 0 0 18,646
NEXTERA ENERGY INC COM 65339F101 7,463,341 107,510 SH SOLE 10,661 0 96,849
NIAGEN BIOSCIENCE INC COM NEW 171077407 329,038 22,834 SH SOLE 0 0 22,834
NIKE INC CL B 654106103 346,280 4,874 SH SOLE 0 0 4,874
NORDSON CORP COM 655663102 298,433 1,392 SH SOLE 0 0 1,392
NORFOLK SOUTHN CORP COM 655844108 3,395,382 13,265 SH SOLE 320 0 12,945
NORTHROP GRUMMAN CORP COM 666807102 1,519,987 3,040 SH SOLE 721 0 2,319
NOVARTIS AG SPONSORED ADR 66987V109 596,367 4,929 SH SOLE 0 0 4,929
NOVO-NORDISK A S ADR 670100205 2,059,571 29,840 SH SOLE 0 0 29,840
NRG ENERGY INC COM NEW 629377508 765,966 4,770 SH SOLE 0 0 4,770
NUCOR CORP COM 670346105 1,098,758 8,482 SH SOLE 882 0 7,600
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,070,708 49,320 SH SOLE 0 0 49,320
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,070,995 48,113 SH SOLE 0 0 48,113
NUTANIX INC CL A 67059N108 1,804,519 23,607 SH SOLE 0 0 23,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106 442,975 37,131 SH SOLE 0 0 37,131
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103,700 10,000 SH SOLE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 352,880 29,604 SH SOLE 0 0 29,604
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,284,608 48,531 SH SOLE 0 0 48,531
NVIDIA CORPORATION COM 67066G104 89,107,207 564,005 SH SOLE 60,796 0 503,209
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 250,077 5,905 SH SOLE 0 0 5,905
NXP SEMICONDUCTORS N V COM N6596X109 453,148 2,074 SH SOLE 202 0 1,872
OCCIDENTAL PETE CORP COM 674599105 1,020,430 24,290 SH SOLE 308 0 23,982
OKLO INC COM CL A 02156V109 1,165,152 20,810 SH SOLE 0 0 20,810
OLLIES BARGAIN OUTLET HLDGS COM 681116109 277,265 2,104 SH SOLE 49 0 2,055
ON SEMICONDUCTOR CORP COM 682189105 476,197 9,086 SH SOLE 0 0 9,086
ONEMAIN HLDGS INC COM 68268W103 206,055 3,615 SH SOLE 0 0 3,615
ONEOK INC NEW COM 682680103 1,604,400 19,655 SH SOLE 3,973 0 15,682
OPEN LENDING CORP COM 68373J104 684,380 352,773 SH SOLE 0 0 352,773
ORACLE CORP COM 68389X105 12,858,669 58,815 SH SOLE 0 0 58,815
OREILLY AUTOMOTIVE INC COM 67103H107 1,464,432 16,248 SH SOLE 69 0 16,179
OTIS WORLDWIDE CORP COM 68902V107 323,209 3,264 SH SOLE 265 0 2,999
PACER FDS TR TRENDP US LAR CP 69374H105 1,048,549 20,657 SH SOLE 0 0 20,657
PACER FDS TR TRENDPILOT 100 69374H303 539,200 7,555 SH SOLE 0 0 7,555
PACER FDS TR US CASH COWS 100 69374H881 53,191,153 965,357 SH SOLE 0 0 965,357
PACER FDS TR METAURUS CAP 400 69374H436 3,770,006 95,540 SH SOLE 0 0 95,540
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,026 29,860 SH SOLE 9,965 0 19,895
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,993,341 95,315 SH SOLE 15,498 0 79,817
PALO ALTO NETWORKS INC COM 697435105 1,508,197 7,370 SH SOLE 0 0 7,370
PALOMAR HLDGS INC COM 69753M105 1,300,328 8,430 SH SOLE 0 0 8,430
PARKER-HANNIFIN CORP COM 701094104 808,129 1,157 SH SOLE 0 0 1,157
PATRIOT NATL BANCORP INC COM NEW 70336F203 324,268 213,334 SH SOLE 0 0 213,334
PAYCHEX INC COM 704326107 1,179,336 8,108 SH SOLE 0 0 8,108
PAYPAL HLDGS INC COM 70450Y103 475,202 6,394 SH SOLE 985 0 5,409
PENN ENTERTAINMENT INC COM 707569109 635,725 35,575 SH SOLE 0 0 35,575
PEPSICO INC COM 713448108 9,115,887 69,040 SH SOLE 3,209 0 65,831
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240,692 19,240 SH SOLE 0 0 19,240
PFIZER INC COM 717081103 3,883,683 160,218 SH SOLE 11,480 0 148,738
PG&E CORP COM 69331C108 245,279 17,595 SH SOLE 0 0 17,595
PGIM ETF TR PGIM ULTRA SH BD 69344A107 222,527 4,472 SH SOLE 0 0 4,472
PHILIP MORRIS INTL INC COM 718172109 5,976,995 32,817 SH SOLE 2,260 0 30,557
PHILLIPS 66 COM 718546104 820,363 6,876 SH SOLE 0 0 6,876
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 390,479 11,147 SH SOLE 0 0 11,147
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,402,870 460,307 SH SOLE 0 0 460,307
PIMCO DYNAMIC INCOME FD SHS 72201Y101 309,970 16,340 SH SOLE 0 0 16,340
PIMCO ETF TR ACTIVE BD ETF 72201R775 340,084 3,689 SH SOLE 0 0 3,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,061,615 20,506 SH SOLE 0 0 20,506
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 950,155 9,915 SH SOLE 0 0 9,915
PIMCO ETF TR MULTISECTOR BD 72201R585 536,453 20,213 SH SOLE 0 0 20,213
PIMCO ETF TR 25YR+ ZERO U S 72201R882 604,234 9,009 SH SOLE 0 0 9,009
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,859,988 96,870 SH SOLE 0 0 96,870
PINTEREST INC CL A 72352L106 245,103 6,835 SH SOLE 3,559 0 3,276
PNC FINL SVCS GROUP INC COM 693475105 1,342,396 7,201 SH SOLE 1,514 0 5,687
POOL CORP COM 73278L105 319,999 1,098 SH SOLE 29 0 1,069
PPG INDS INC COM 693506107 463,041 4,071 SH SOLE 357 0 3,714
PPL CORP COM 69351T106 331,648 9,786 SH SOLE 1,611 0 8,175
PRIMERICA INC COM 74164M108 218,662 799 SH SOLE 0 0 799
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 258,030 13,602 SH SOLE 0 0 13,602
PROCTER AND GAMBLE CO COM 742718109 14,440,993 90,641 SH SOLE 0 0 90,641
PROGRESSIVE CORP COM 743315103 691,373 2,591 SH SOLE 130 0 2,461
PROSHARES TR S&P 500 DV ARIST 74348A467 2,887,814 28,677 SH SOLE 0 0 28,677
PROSHARES TR PSHS ULTRUSS2000 74347R842 918,621 24,386 SH SOLE 0 0 24,386
PROSHARES TR INVT INT RT HG 74347B607 225,883 2,883 SH SOLE 0 0 2,883
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,123,246 44,362 SH SOLE 0 0 44,362
PROSHARES TR SHORT S&P 500 NE 74349Y753 9,848,576 248,200 SH SOLE 0 0 248,200
PROSHARES TR PSHS ULT S&P 500 74347R107 14,276,501 146,096 SH SOLE 0 0 146,096
PROSHARES TR ULTRAPRO QQQ 74347X831 6,923,445 83,415 SH SOLE 0 0 83,415
PROSHARES TR ULTRPRO S&P500 74347X864 16,725,656 182,914 SH SOLE 0 0 182,914
PRUDENTIAL FINL INC COM 744320102 950,020 8,843 SH SOLE 862 0 7,981
PUBLIC STORAGE OPER CO COM 74460D109 800,235 2,727 SH SOLE 577 0 2,150
PULTE GROUP INC COM 745867101 736,717 6,986 SH SOLE 377 0 6,609
QUALCOMM INC COM 747525103 4,848,492 30,444 SH SOLE 0 0 30,444
QUANTA SVCS INC COM 74762E102 1,516,101 4,010 SH SOLE 1,373 0 2,637
QUEST DIAGNOSTICS INC COM 74834L100 755,796 4,208 SH SOLE 1,693 0 2,515
RAYONIER ADVANCED MATLS INC COM 75508B104 427,485 111,035 SH SOLE 0 0 111,035
RBB FUND TRUST FIRST EAGLE GBL 75526L886 451,538 11,185 SH SOLE 0 0 11,185
REALTY INCOME CORP COM 756109104 210,392 3,652 SH SOLE 0 0 3,652
RECURSION PHARMACEUTICALS IN CL A 75629V104 206,575 40,825 SH SOLE 11,019 0 29,806
REGENERON PHARMACEUTICALS COM 75886F107 230,475 439 SH SOLE 35 0 404
REINSURANCE GRP OF AMERICA I COM NEW 759351604 204,668 1,032 SH SOLE 0 0 1,032
RELX PLC SPONSORED ADR 759530108 217,041 3,994 SH SOLE 544 0 3,450
REPUBLIC SVCS INC COM 760759100 1,199,596 4,864 SH SOLE 74 0 4,790
RESMED INC COM 761152107 938,364 3,637 SH SOLE 0 0 3,637
RITHM CAPITAL CORP COM NEW 64828T201 193,040 17,098 SH SOLE 0 0 17,098
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 784,032 57,062 SH SOLE 11,328 0 45,734
ROBINHOOD MKTS INC COM CL A 770700102 2,706,843 28,910 SH SOLE 3,861 0 25,049
ROBLOX CORP CL A 771049103 1,073,882 10,208 SH SOLE 2,173 0 8,035
ROCKWELL AUTOMATION INC COM 773903109 496,245 1,494 SH SOLE 0 0 1,494
ROKU INC COM CL A 77543R102 734,326 8,355 SH SOLE 2,932 0 5,423
ROLLINS INC COM 775711104 1,039,240 18,419 SH SOLE 1,516 0 16,903
ROPER TECHNOLOGIES INC COM 776696106 7,529,209 13,283 SH SOLE 3,411 0 9,872
ROSS STORES INC COM 778296103 230,920 1,810 SH SOLE 65 0 1,745
ROYAL CARIBBEAN GROUP COM V7780T103 857,470 2,738 SH SOLE 2,114 0 624
RTX CORPORATION COM 75513E101 7,775,822 53,252 SH SOLE 5,510 0 47,742
RYDER SYS INC COM 783549108 389,550 2,450 SH SOLE 100 0 2,350
S&P GLOBAL INC COM 78409V104 738,734 1,401 SH SOLE 343 0 1,058
SAIA INC COM 78709Y105 223,302 815 SH SOLE 57 0 758
SALESFORCE INC COM 79466L302 3,025,431 11,094 SH SOLE 2,163 0 8,931
SANOFI SPONSORED ADR 80105N105 407,543 8,436 SH SOLE 0 0 8,436
SAP SE SPON ADR 803054204 577,938 1,900 SH SOLE 1,002 0 898
SCHLUMBERGER LTD COM STK 806857108 829,945 24,555 SH SOLE 2,062 0 22,493
SCHWAB CHARLES CORP COM 808513105 1,353,401 14,833 SH SOLE 416 0 14,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,710,760 56,760 SH SOLE 0 0 56,760
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,350,201 46,224 SH SOLE 0 0 46,224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,974,289 640,539 SH SOLE 0 0 640,539
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 753,380 26,296 SH SOLE 0 0 26,296
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,547,569 145,154 SH SOLE 0 0 145,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,762,311 199,846 SH SOLE 0 0 199,846
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 551,183 22,608 SH SOLE 0 0 22,608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,801,635 172,020 SH SOLE 0 0 172,020
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 213,326 8,693 SH SOLE 0 0 8,693
SEA LTD SPONSORD ADS 81141R100 1,648,022 10,304 SH SOLE 0 0 10,304
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 222,210 1,540 SH SOLE 0 0 1,540
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,421,097 13,094 SH SOLE 0 0 13,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,250,309 27,792 SH SOLE 0 0 27,792
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,701,537 34,362 SH SOLE 0 0 34,362
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,324,367 28,464 SH SOLE 0 0 28,464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568,193 4,215 SH SOLE 0 0 4,215
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,288,981 24,613 SH SOLE 0 0 24,613
SELECT SECTOR SPDR TR INDL 81369Y704 1,409,848 9,557 SH SOLE 0 0 9,557
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886,054 4,077 SH SOLE 0 0 4,077
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 881,873 21,291 SH SOLE 0 0 21,291
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,599,021 18,854 SH SOLE 0 0 18,854
SEMPRA COM 816851109 1,112,852 14,687 SH SOLE 1,963 0 12,724
SERVICENOW INC COM 81762P102 1,529,783 1,488 SH SOLE 78 0 1,410
SHELL PLC SPON ADS 780259305 430,319 6,112 SH SOLE 54 0 6,058
SHERWIN WILLIAMS CO COM 824348106 224,901 655 SH SOLE 307 0 348
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,178,961 18,890 SH SOLE 1,918 0 16,972
SIMPSON MFG INC COM 829073105 285,460 1,838 SH SOLE 0 0 1,838
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 543,983 23,682 SH SOLE 0 0 23,682
SNAP INC CL A 83304A106 189,729 21,833 SH SOLE 0 0 21,833
SNOWFLAKE INC CL A 833445109 1,004,280 4,488 SH SOLE 0 0 4,488
SONY GROUP CORP SPONSORED ADR 835699307 279,306 10,730 SH SOLE 1,130 0 9,600
SOUTHERN CO COM 842587107 1,673,380 18,222 SH SOLE 1,943 0 16,279
SOUTHWEST AIRLS CO COM 844741108 456,561 14,074 SH SOLE 707 0 13,367
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 547,172 1,242 SH SOLE 0 0 1,242
SPDR GOLD TR GOLD SHS 78463V107 12,230,085 40,121 SH SOLE 0 0 40,121
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,286,709 661,833 SH SOLE 0 0 661,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 74,461,233 1,839,004 SH SOLE 0 0 1,839,004
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 457,328 10,850 SH SOLE 0 0 10,850
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 604,639 16,262 SH SOLE 0 0 16,262
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 550,830 9,222 SH SOLE 0 0 9,222
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,387,193 49,325 SH SOLE 0 0 49,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,421,864 2,510 SH SOLE 0 0 2,510
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,523,435 75,147 SH SOLE 0 0 75,147
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 860,060 31,585 SH SOLE 0 0 31,585
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,191,509 22,991 SH SOLE 0 0 22,991
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 943,966 38,357 SH SOLE 0 0 38,357
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 4,107,449 42,227 SH SOLE 0 0 42,227
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 841,595 43,970 SH SOLE 0 0 43,970
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 345,729 12,017 SH SOLE 0 0 12,017
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 81,355,533 886,902 SH SOLE 0 0 886,902
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 258,647 10,151 SH SOLE 0 0 10,151
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 978,295 17,990 SH SOLE 0 0 17,990
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,953,181 115,359 SH SOLE 0 0 115,359
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,357,072 32,426 SH SOLE 0 0 32,426
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 421,974 17,964 SH SOLE 0 0 17,964
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,278,134 53,477 SH SOLE 0 0 53,477
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,126,581 49,915 SH SOLE 0 0 49,915
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,078,544 192,560 SH SOLE 0 0 192,560
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,043,348 7,687 SH SOLE 0 0 7,687
SPDR SERIES TRUST DJ REIT ETF 78464A607 751,620 7,794 SH SOLE 0 0 7,794
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 222,111 10,379 SH SOLE 0 0 10,379
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,041,440 27,259 SH SOLE 0 0 27,259
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 933,544 35,122 SH SOLE 0 0 35,122
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 688,217 13,513 SH SOLE 0 0 13,513
SPDR SERIES TRUST NYSE TECH ETF 78464A102 872,004 3,675 SH SOLE 0 0 3,675
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 10,774,915 434,823 SH SOLE 0 0 434,823
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 273,254 6,439 SH SOLE 0 0 6,439
SPERO THERAPEUTICS INC COM 84833T103 94,389 32,548 SH SOLE 0 0 32,548
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,151,622 2,804 SH SOLE 302 0 2,502
SPROTT FDS TR URANIUM MINERS E 85208P303 2,769,060 57,773 SH SOLE 0 0 57,773
SPROUTS FMRS MKT INC COM 85208M102 3,256,415 19,779 SH SOLE 9,479 0 10,300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,316,712 82,690 SH SOLE 0 0 82,690
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 883,429 21,241 SH SOLE 0 0 21,241
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5,858,352 226,716 SH SOLE 0 0 226,716
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,232,905 95,282 SH SOLE 0 0 95,282
STANTEC INC COM 85472N109 276,047 2,540 SH SOLE 2,540 0 0
STARBUCKS CORP COM 855244109 1,728,072 18,859 SH SOLE 0 0 18,859
STRYKER CORPORATION COM 863667101 2,291,700 5,793 SH SOLE 703 0 5,090
SUN LIFE FINANCIAL INC. COM 866796105 213,703 3,216 SH SOLE 3,216 0 0
SUTRO BIOPHARMA INC COM 869367102 9,214 12,907 SH SOLE 0 0 12,907
SYNOPSYS INC COM 871607107 1,766,435 3,445 SH SOLE 47 0 3,398
SYSCO CORP COM 871829107 903,360 11,927 SH SOLE 0 0 11,927
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3,376,627 79,675 SH SOLE 0 0 79,675
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 478,397 13,560 SH SOLE 0 0 13,560
T-MOBILE US INC COM 872590104 1,838,485 7,716 SH SOLE 418 0 7,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,195,442 23,038 SH SOLE 647 0 22,391
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 480,357 1,978 SH SOLE 0 0 1,978
TALEN ENERGY CORP COM 87422Q109 1,248,566 4,294 SH SOLE 0 0 4,294
TAPESTRY INC COM 876030107 272,299 3,101 SH SOLE 0 0 3,101
TARGA RES CORP COM 87612G101 376,023 2,160 SH SOLE 2,047 0 113
TARGET CORP COM 87612E106 866,378 8,782 SH SOLE 909 0 7,873
TCW ETF TRUST FLEXIBLE INCOME 29287L700 885,495 22,446 SH SOLE 0 0 22,446
TE CONNECTIVITY PLC ORD SHS G87052109 585,294 3,470 SH SOLE 0 0 3,470
TELEDYNE TECHNOLOGIES INC COM 879360105 381,159 744 SH SOLE 12 0 732
TEMA ETF TRUST AMERICAN RESH 87975E602 254,313 6,476 SH SOLE 0 0 6,476
TEMPUS AI INC CL A 88023B103 520,393 8,190 SH SOLE 5,661 0 2,529
TENET HEALTHCARE CORP COM NEW 88033G407 618,816 3,516 SH SOLE 0 0 3,516
TERADYNE INC COM 880770102 219,687 2,443 SH SOLE 1,041 0 1,402
TERAWULF INC COM 88080T104 4,380,000 1,000,000 SH SOLE 1,000,000 0 0
TESLA INC COM 88160R101 20,337,451 64,319 SH SOLE 0 0 64,319
TEXAS INSTRS INC COM 882508104 2,850,645 13,730 SH SOLE 2,810 0 10,920
TEXTRON INC COM 883203101 625,769 7,794 SH SOLE 0 0 7,794
THE CIGNA GROUP COM 125523100 354,143 1,071 SH SOLE 52 0 1,019
THE TRADE DESK INC COM CL A 88339J105 206,035 2,862 SH SOLE 810 0 2,052
THERMO FISHER SCIENTIFIC INC COM 883556102 10,062,587 24,817 SH SOLE 3,689 0 21,128
THOMSON REUTERS CORP COM 884903808 216,879 1,078 SH SOLE 314 0 764
TKO GROUP HOLDINGS INC CL A 87256C101 259,825 1,428 SH SOLE 0 0 1,428
TOYOTA MOTOR CORP ADS 892331307 654,761 3,801 SH SOLE 32 0 3,769
TRACTOR SUPPLY CO COM 892356106 1,514,833 28,706 SH SOLE 2,171 0 26,535
TRANE TECHNOLOGIES PLC SHS G8994E103 1,128,862 2,581 SH SOLE 944 0 1,637
TRANSDIGM GROUP INC COM 893641100 726,866 478 SH SOLE 0 0 478
TRANSOCEAN LTD REGISTERED SHS H8817H100 28,943 11,175 SH SOLE 1,664 0 9,511
TRAVELERS COMPANIES INC COM 89417E109 969,971 3,626 SH SOLE 460 0 3,166
TRIMBLE INC COM 896239100 227,940 3,000 SH SOLE 0 0 3,000
TRUIST FINL CORP COM 89832Q109 3,936,321 91,564 SH SOLE 3,604 0 87,960
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 633,222 35,101 SH SOLE 2,510 0 32,591
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 91,295 15,090 SH SOLE 0 0 15,090
UBER TECHNOLOGIES INC COM 90353T100 1,480,671 15,870 SH SOLE 426 0 15,444
UNILEVER PLC SPON ADR NEW 904767704 1,049,306 17,153 SH SOLE 1,563 0 15,590
UNION PAC CORP COM 907818108 4,423,368 19,225 SH SOLE 546 0 18,679
UNITED AIRLS HLDGS INC COM 910047109 938,042 11,780 SH SOLE 250 0 11,530
UNITED BANKSHARES INC WEST V COM 909907107 3,021,278 82,934 SH SOLE 800 0 82,134
UNITED PARCEL SERVICE INC CL B 911312106 229,434 2,273 SH SOLE 742 0 1,531
UNITED RENTALS INC COM 911363109 308,894 410 SH SOLE 212 0 198
UNITEDHEALTH GROUP INC COM 91324P102 6,211,894 19,912 SH SOLE 4,491 0 15,421
UNIVERSAL DISPLAY CORP COM 91347P105 373,373 2,417 SH SOLE 66 0 2,351
UNUM GROUP COM 91529Y106 274,472 3,399 SH SOLE 0 0 3,399
VALERO ENERGY CORP COM 91913Y100 872,753 6,493 SH SOLE 985 0 5,508
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 909,600 40,000 SH SOLE 0 0 40,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,392,688 14,849 SH SOLE 0 0 14,849
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 801,667 9,114 SH SOLE 0 0 9,114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 275,583 9,412 SH SOLE 0 0 9,412
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,264,860 81,922 SH SOLE 0 0 81,922
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,623,777 79,696 SH SOLE 0 0 79,696
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 201,707 7,957 SH SOLE 0 0 7,957
VANECK ETF TRUST IG FLOATING RATE 92189F486 436,639 17,123 SH SOLE 0 0 17,123
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 341,748 19,800 SH SOLE 0 0 19,800
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,556,675 25,256 SH SOLE 0 0 25,256
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 509,517 2,700 SH SOLE 0 0 2,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 755,441 9,599 SH SOLE 0 0 9,599
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,565,516 20,242 SH SOLE 0 0 20,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,077,740 286,266 SH SOLE 0 0 286,266
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 344,392 6,956 SH SOLE 0 0 6,956
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,256,977 14,113 SH SOLE 0 0 14,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,107,444 30,117 SH SOLE 0 0 30,117
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302,591 1,064 SH SOLE 0 0 1,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,056,380 49,539 SH SOLE 0 0 49,539
VANGUARD INDEX FDS GROWTH ETF 922908736 9,116,418 20,795 SH SOLE 0 0 20,795
VANGUARD INDEX FDS VALUE ETF 922908744 10,421,233 58,963 SH SOLE 0 0 58,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 715,890 2,585 SH SOLE 0 0 2,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611 709,446 3,638 SH SOLE 0 0 3,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,461,485 132,760 SH SOLE 0 0 132,760
VANGUARD INDEX FDS MID CAP ETF 922908629 70,004,419 250,168 SH SOLE 0 0 250,168
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297,232,535 1,041,825 SH SOLE 0 0 1,041,825
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275,469 5,969 SH SOLE 0 0 5,969
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 285,000 3,468 SH SOLE 0 0 3,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,889,682 725,631 SH SOLE 0 0 725,631
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 335,078 4,324 SH SOLE 0 0 4,324
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,833,778 116,539 SH SOLE 0 0 116,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 382,714 2,978 SH SOLE 0 0 2,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,607,122 51,862 SH SOLE 0 0 51,862
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,882,091 24,260 SH SOLE 0 0 24,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,761,484 76,718 SH SOLE 0 0 76,718
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,428,679 30,830 SH SOLE 0 0 30,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,896,127 74,165 SH SOLE 0 0 74,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,523,135 264,089 SH SOLE 0 0 264,089
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 793,724 7,269 SH SOLE 0 0 7,269
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,522,362 17,866 SH SOLE 0 0 17,866
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 408,538 4,684 SH SOLE 0 0 4,684
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 366,934 6,135 SH SOLE 0 0 6,135
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,495,216 18,032 SH SOLE 0 0 18,032
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,375,557 24,511 SH SOLE 0 0 24,511
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 54,264,309 701,724 SH SOLE 0 0 701,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,176,487 15,520 SH SOLE 0 0 15,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,769,137 259,063 SH SOLE 0 0 259,063
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,024,707 7,687 SH SOLE 0 0 7,687
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,158,223 4,663 SH SOLE 0 0 4,663
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,204,675 7,044 SH SOLE 0 0 7,044
VANGUARD WORLD FD CONSUM STP ETF 92204A207 901,152 4,115 SH SOLE 0 0 4,115
VANGUARD WORLD FD UTILITIES ETF 92204A876 959,121 5,434 SH SOLE 0 0 5,434
VANGUARD WORLD FD MATERIALS ETF 92204A801 448,261 2,301 SH SOLE 0 0 2,301
VANGUARD WORLD FD ENERGY ETF 92204A306 454,104 3,812 SH SOLE 0 0 3,812
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,085,776 5,696 SH SOLE 0 0 5,696
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,858,002 10,648 SH SOLE 0 0 10,648
VANGUARD WORLD FD INF TECH ETF 92204A702 2,758,151 4,158 SH SOLE 0 0 4,158
VANGUARD WORLD FD FINANCIALS ETF 92204A405 692,181 5,437 SH SOLE 0 0 5,437
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 688,811 2,459 SH SOLE 0 0 2,459
VEEVA SYS INC CL A COM 922475108 391,077 1,358 SH SOLE 60 0 1,298
VERALTO CORP COM SHS 92338C103 261,626 2,592 SH SOLE 18 0 2,574
VERISIGN INC COM 92343E102 1,332,812 4,615 SH SOLE 242 0 4,373
VERISK ANALYTICS INC COM 92345Y106 217,739 699 SH SOLE 73 0 626
VERIZON COMMUNICATIONS INC COM 92343V104 6,123,675 141,523 SH SOLE 7,781 0 133,742
VERTIV HOLDINGS CO COM CL A 92537N108 2,396,939 18,666 SH SOLE 3 0 18,663
VIATRIS INC COM 92556V106 128,323 14,370 SH SOLE 0 0 14,370
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 533,502 15,092 SH SOLE 0 0 15,092
VISA INC COM CL A 92826C839 19,259,266 54,244 SH SOLE 0 0 54,244
VISTRA CORP COM 92840M102 1,181,853 6,098 SH SOLE 28 0 6,070
VULCAN MATLS CO COM 929160109 686,244 2,631 SH SOLE 358 0 2,273
WABTEC COM 929740108 1,267,148 6,053 SH SOLE 418 0 5,635
WALMART INC COM 931142103 25,516,620 260,959 SH SOLE 14,551 0 246,408
WARNER BROS DISCOVERY INC COM SER A 934423104 128,893 11,247 SH SOLE 755 0 10,492
WASTE MGMT INC DEL COM 94106L109 3,065,581 13,397 SH SOLE 578 0 12,819
WATSCO INC COM 942622200 530,266 1,201 SH SOLE 118 0 1,083
WEC ENERGY GROUP INC COM 92939U106 288,249 2,766 SH SOLE 2,766 0 0
WELLS FARGO CO NEW COM 949746101 5,516,198 68,849 SH SOLE 2,047 0 66,802
WELLTOWER INC COM 95040Q104 1,031,989 6,713 SH SOLE 246 0 6,467
WESBANCO INC COM 950810101 375,550 11,873 SH SOLE 0 0 11,873
WILLIAMS COS INC COM 969457100 2,144,338 34,140 SH SOLE 13,803 0 20,337
WISDOMTREE TR US QTLY DIV GRT 97717X669 909,767 10,864 SH SOLE 0 0 10,864
WISDOMTREE TR US LARGECAP FUND 97717W588 227,940 3,561 SH SOLE 0 0 3,561
WISDOMTREE TR INTL QULTY DIV 97717X131 510,642 12,882 SH SOLE 0 0 12,882
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,722,350 252,879 SH SOLE 0 0 252,879
WISDOMTREE TR US MULTIFACTOR 97717Y857 782,797 15,272 SH SOLE 0 0 15,272
WISDOMTREE TR EM EX ST-OWNED 97717X578 540,577 15,678 SH SOLE 0 0 15,678
WISDOMTREE TR WISDOMTREE US VA 97717W547 10,380,614 120,146 SH SOLE 0 0 120,146
WORLD GOLD TR SPDR GLD MINIS 98149E303 601,605 9,182 SH SOLE 0 0 9,182
YUM BRANDS INC COM 988498101 715,993 4,832 SH SOLE 212 0 4,620
ZACKS TRUST SMALL/MID CAP 98888G204 2,160,081 63,738 SH SOLE 0 0 63,738
ZACKS TRUST FOCUS GROWTH ETF 98888G808 379,004 14,309 SH SOLE 0 0 14,309
ZACKS TRUST EARNGS CONSTANT 98888G105 5,623,755 176,238 SH SOLE 0 0 176,238
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 285,850 927 SH SOLE 23 0 904
ZSCALER INC COM 98980G102 313,940 1,000 SH SOLE 0 0 1,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 344,160 9,411 SH SOLE 211 0 9,200