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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,095,052 7,193 SH SOLE 0 0 7,193
3M CO COM 88579Y101 701,459 4,608 SH SOLE 0 0 4,608
ABBOTT LABS COM 002824100 6,374,251 46,866 SH SOLE 0 0 46,866
ABBOTT LABS COM 002824100 1,778,523 13,076 SH SOLE 0 0 13,076
ABBVIE INC COM 00287Y109 6,264,010 33,746 SH SOLE 0 0 33,746
ABBVIE INC COM 00287Y109 13,061,795 70,368 SH SOLE 0 0 70,368
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,187,422 121,692 SH SOLE 0 0 121,692
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,470,443 42,733 SH SOLE 0 0 42,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,752,271 15,900 SH SOLE 0 0 15,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,108,015 7,053 SH SOLE 0 0 7,053
ACUSHNET HLDGS CORP COM 005098108 477,336 6,555 SH SOLE 0 0 6,555
ACUSHNET HLDGS CORP COM 005098108 138,650 1,904 SH SOLE 0 0 1,904
ADOBE INC COM 00724F101 3,533,762 9,134 SH SOLE 0 0 9,134
ADOBE INC COM 00724F101 5,827,689 15,063 SH SOLE 0 0 15,063
ADVANCED MICRO DEVICES INC COM 007903107 2,208,085 15,561 SH SOLE 0 0 15,561
ADVANCED MICRO DEVICES INC COM 007903107 7,867,646 55,445 SH SOLE 0 0 55,445
AES CORP COM 00130H105 61,595 5,855 SH SOLE 0 0 5,855
AES CORP COM 00130H105 129,302 12,291 SH SOLE 0 0 12,291
AFFIRM HLDGS INC COM CL A 00827B106 1,431,544 20,705 SH SOLE 0 0 20,705
AFFIRM HLDGS INC COM CL A 00827B106 617,490 8,931 SH SOLE 0 0 8,931
AFLAC INC COM 001055102 408,338 3,872 SH SOLE 0 0 3,872
AFLAC INC COM 001055102 185,294 1,757 SH SOLE 0 0 1,757
AGILENT TECHNOLOGIES INC COM 00846U101 628,818 5,329 SH SOLE 0 0 5,329
AGILENT TECHNOLOGIES INC COM 00846U101 28,913 245 SH SOLE 0 0 245
AGNICO EAGLE MINES LTD COM 008474108 13,915 117 SH SOLE 0 0 117
AGNICO EAGLE MINES LTD COM 008474108 438,508 3,687 SH SOLE 0 0 3,687
AIR PRODS & CHEMS INC COM 009158106 1,040,062 3,687 SH SOLE 0 0 3,687
AIR PRODS & CHEMS INC COM 009158106 10,956,347 38,844 SH SOLE 0 0 38,844
AIRBNB INC COM CL A 009066101 246,378 1,862 SH SOLE 0 0 1,862
AIRBNB INC COM CL A 009066101 9,730,451 73,526 SH SOLE 0 0 73,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507,174 4,472 SH SOLE 0 0 4,472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690,470 6,088 SH SOLE 0 0 6,088
ALLEGION PLC ORD SHS G0176J109 268,496 1,863 SH SOLE 0 0 1,863
ALLEGION PLC ORD SHS G0176J109 87,315 606 SH SOLE 0 0 606
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 204,150 5,000 SH SOLE 0 0 5,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 151,773 3,717 SH SOLE 0 0 3,717
ALLIANT ENERGY CORP COM 018802108 242,001 4,002 SH SOLE 0 0 4,002
ALLIANT ENERGY CORP COM 018802108 33,682 557 SH SOLE 0 0 557
ALLSTATE CORP COM 020002101 1,286,130 6,389 SH SOLE 0 0 6,389
ALLSTATE CORP COM 020002101 6,312,386 31,357 SH SOLE 0 0 31,357
ALPHABET INC CAP STK CL A 02079K305 7,881,237 44,721 SH SOLE 0 0 44,721
ALPHABET INC CAP STK CL A 02079K305 33,201,174 188,397 SH SOLE 0 0 188,397
ALPHABET INC CAP STK CL C 02079K107 21,350,787 120,361 SH SOLE 0 0 120,361
ALPHABET INC CAP STK CL C 02079K107 9,144,501 51,550 SH SOLE 0 0 51,550
ALPS ETF TR ALERIAN MLP 00162Q452 267,711 5,479 SH SOLE 0 0 5,479
ALPS ETF TR ALERIAN MLP 00162Q452 59,707 1,222 SH SOLE 0 0 1,222
ALPS ETF TR SMITH CORE PLUS 00162Q346 4,772,089 184,607 SH SOLE 0 0 184,607
ALPS ETF TR SMITH CORE PLUS 00162Q346 3,546,284 137,187 SH SOLE 0 0 137,187
ALTRIA GROUP INC COM 02209S103 1,091,296 18,607 SH SOLE 0 0 18,607
ALTRIA GROUP INC COM 02209S103 1,591,688 27,148 SH SOLE 0 0 27,148
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 275,356 9,665 SH SOLE 0 0 9,665
AMAZON COM INC COM 023135106 23,511,152 107,166 SH SOLE 0 0 107,166
AMAZON COM INC COM 023135106 38,776,566 176,747 SH SOLE 0 0 176,747
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 766,041 11,177 SH SOLE 0 0 11,177
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 890,577 12,994 SH SOLE 0 0 12,994
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,396,741 140,478 SH SOLE 0 0 140,478
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,648,389 49,296 SH SOLE 0 0 49,296
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,213,769 15,310 SH SOLE 0 0 15,310
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,799,569 123,607 SH SOLE 0 0 123,607
AMERICAN CENTY ETF TR US EQT ETF 025072885 29,848,204 296,054 SH SOLE 0 0 296,054
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,061,285 70,039 SH SOLE 0 0 70,039
AMERICAN CENTY ETF TR US SML CP VALU 025072877 614,629 6,747 SH SOLE 0 0 6,747
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,166,165 23,778 SH SOLE 0 0 23,778
AMERICAN ELEC PWR CO INC COM 025537101 200,361 1,931 SH SOLE 0 0 1,931
AMERICAN ELEC PWR CO INC COM 025537101 1,314,054 12,664 SH SOLE 0 0 12,664
AMERICAN EXPRESS CO COM 025816109 842,066 2,640 SH SOLE 0 0 2,640
AMERICAN EXPRESS CO COM 025816109 1,471,426 4,613 SH SOLE 0 0 4,613
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,151,212 31,334 SH SOLE 0 0 31,334
AMERICAN INTL GROUP INC COM NEW 026874784 244,850 2,861 SH SOLE 0 0 2,861
AMERICAN INTL GROUP INC COM NEW 026874784 685,919 8,014 SH SOLE 0 0 8,014
AMERICAN TOWER CORP NEW COM 03027X100 145,979 660 SH SOLE 0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 758,357 3,431 SH SOLE 0 0 3,431
AMERICAN WTR WKS CO INC NEW COM 030420103 10,712 77 SH SOLE 0 0 77
AMERICAN WTR WKS CO INC NEW COM 030420103 727,789 5,232 SH SOLE 0 0 5,232
AMERIPRISE FINL INC COM 03076C106 1,017,910 1,907 SH SOLE 0 0 1,907
AMERIPRISE FINL INC COM 03076C106 825,441 1,547 SH SOLE 0 0 1,547
AMGEN INC COM 031162100 2,757,063 9,875 SH SOLE 0 0 9,875
AMGEN INC COM 031162100 2,571,480 9,210 SH SOLE 0 0 9,210
AMPHENOL CORP NEW CL A 032095101 207,995 2,106 SH SOLE 0 0 2,106
AMPHENOL CORP NEW CL A 032095101 2,520,889 25,528 SH SOLE 0 0 25,528
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 383,288 9,008 SH SOLE 0 0 9,008
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 779,113 18,311 SH SOLE 0 0 18,311
AMPLIFY ETF TR HIGH INCOME 032108847 428,545 36,596 SH SOLE 0 0 36,596
AMPLIFY ETF TR HIGH INCOME 032108847 175,516 14,988 SH SOLE 0 0 14,988
ANALOG DEVICES INC COM 032654105 459,267 1,930 SH SOLE 0 0 1,930
ANALOG DEVICES INC COM 032654105 12,084,105 50,769 SH SOLE 0 0 50,769
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 343,249 18,099 SH SOLE 0 0 18,099
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 141,056 7,495 SH SOLE 0 0 7,495
ANTERO RESOURCES CORP COM 03674X106 2,868 71 SH SOLE 0 0 71
ANTERO RESOURCES CORP COM 03674X106 272,736 6,771 SH SOLE 0 0 6,771
AON PLC SHS CL A G0403H108 203,710 571 SH SOLE 0 0 571
AON PLC SHS CL A G0403H108 992,116 2,781 SH SOLE 0 0 2,781
APOLLO GLOBAL MGMT INC COM 03769M106 1,135,970 8,007 SH SOLE 0 0 8,007
APOLLO GLOBAL MGMT INC COM 03769M106 47,133 332 SH SOLE 0 0 332
APPLE INC COM 037833100 83,941,071 409,129 SH SOLE 0 0 409,129
APPLE INC COM 037833100 61,122,475 297,911 SH SOLE 0 0 297,911
APPLIED MATLS INC COM 038222105 1,561,528 8,530 SH SOLE 0 0 8,530
APPLIED MATLS INC COM 038222105 12,566,127 68,641 SH SOLE 0 0 68,641
APPLOVIN CORP COM CL A 03831W108 517,958 1,480 SH SOLE 0 0 1,480
APPLOVIN CORP COM CL A 03831W108 151,235 432 SH SOLE 0 0 432
ARCH CAP GROUP LTD ORD G0450A105 501,966 5,513 SH SOLE 0 0 5,513
ARCH CAP GROUP LTD ORD G0450A105 21,761 239 SH SOLE 0 0 239
ARCHER AVIATION INC COM CL A 03945R102 44,496 4,101 SH SOLE 0 0 4,101
ARCHER AVIATION INC COM CL A 03945R102 102,294 9,428 SH SOLE 0 0 9,428
ARES CAPITAL CORP COM 04010L103 43,937 2,001 SH SOLE 0 0 2,001
ARES CAPITAL CORP COM 04010L103 209,476 9,539 SH SOLE 0 0 9,539
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 356,637 2,059 SH SOLE 0 0 2,059
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 164,194 948 SH SOLE 0 0 948
ARGAN INC COM 04010E109 220,480 1,000 SH SOLE 0 0 1,000
ARISTA NETWORKS INC COM SHS 040413205 247,296 2,417 SH SOLE 0 0 2,417
ARISTA NETWORKS INC COM SHS 040413205 895,622 8,754 SH SOLE 0 0 8,754
ARK ETF TR ARK SPACE EXPL 00214Q807 220,243 9,116 SH SOLE 0 0 9,116
ARK ETF TR ARK SPACE EXPL 00214Q807 6,500 269 SH SOLE 0 0 269
ARK ETF TR INNOVATION ETF 00214Q104 41,542 591 SH SOLE 0 0 591
ARK ETF TR INNOVATION ETF 00214Q104 197,581 2,811 SH SOLE 0 0 2,811
ARK ETF TR NEXT GNRTN INTER 00214Q401 73,810 500 SH SOLE 0 0 500
ARK ETF TR NEXT GNRTN INTER 00214Q401 222,759 1,509 SH SOLE 0 0 1,509
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 217,677 13,777 SH SOLE 0 0 13,777
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276,487 6,237 SH SOLE 0 0 6,237
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50,182 1,132 SH SOLE 0 0 1,132
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,366,090 1,705 SH SOLE 0 0 1,705
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,914,581 2,389 SH SOLE 0 0 2,389
ASSURANT INC COM 04621X108 235,480 1,192 SH SOLE 0 0 1,192
ASSURANT INC COM 04621X108 98,351 498 SH SOLE 0 0 498
ASTRAZENECA PLC SPONSORED ADR 046353108 425,439 6,088 SH SOLE 0 0 6,088
ASTRAZENECA PLC SPONSORED ADR 046353108 325,921 4,664 SH SOLE 0 0 4,664
AT&T INC COM 00206R102 1,884,714 65,125 SH SOLE 0 0 65,125
AT&T INC COM 00206R102 3,290,183 113,690 SH SOLE 0 0 113,690
ATI INC COM 01741R102 243,911 2,825 SH SOLE 0 0 2,825
ATI INC COM 01741R102 27,198 315 SH SOLE 0 0 315
ATMOS ENERGY CORP COM 049560105 178,460 1,158 SH SOLE 0 0 1,158
ATMOS ENERGY CORP COM 049560105 76,593 497 SH SOLE 0 0 497
AURORA INNOVATION INC CLASS A COM 051774107 171,034 32,640 SH SOLE 0 0 32,640
AURORA INNOVATION INC CLASS A COM 051774107 4,837 923 SH SOLE 0 0 923
AUTODESK INC COM 052769106 243,357 786 SH SOLE 0 0 786
AUTODESK INC COM 052769106 5,333,892 17,230 SH SOLE 0 0 17,230
AUTOMATIC DATA PROCESSING IN COM 053015103 2,385,850 7,736 SH SOLE 0 0 7,736
AUTOMATIC DATA PROCESSING IN COM 053015103 746,567 2,421 SH SOLE 0 0 2,421
AVERY DENNISON CORP COM 053611109 735,044 4,189 SH SOLE 0 0 4,189
AVERY DENNISON CORP COM 053611109 220,742 1,258 SH SOLE 0 0 1,258
AVNET INC COM 053807103 46,976 885 SH SOLE 0 0 885
AVNET INC COM 053807103 395,523 7,451 SH SOLE 0 0 7,451
AXON ENTERPRISE INC COM 05464C101 333,660 403 SH SOLE 0 0 403
AXON ENTERPRISE INC COM 05464C101 237,619 287 SH SOLE 0 0 287
AXOS FINANCIAL INC COM 05465C100 299,294 3,936 SH SOLE 0 0 3,936
BANC OF CALIFORNIA INC COM 05990K106 424,923 30,244 SH SOLE 0 0 30,244
BANC OF CALIFORNIA INC COM 05990K106 450 32 SH SOLE 0 0 32
BANCFIRST CORP COM 05945F103 276,168 2,234 SH SOLE 0 0 2,234
BANCFIRST CORP COM 05945F103 46,234 374 SH SOLE 0 0 374
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 208,821 13,586 SH SOLE 0 0 13,586
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,589 754 SH SOLE 0 0 754
BANCO SANTANDER S.A. ADR 05964H105 107,644 12,969 SH SOLE 0 0 12,969
BANCO SANTANDER S.A. ADR 05964H105 5,454 657 SH SOLE 0 0 657
BANK AMERICA CORP COM 060505104 2,346,105 49,580 SH SOLE 0 0 49,580
BANK AMERICA CORP COM 060505104 5,163,877 109,127 SH SOLE 0 0 109,127
BANK MONTREAL QUE COM 063671101 410,991 3,715 SH SOLE 0 0 3,715
BANK MONTREAL QUE COM 063671101 139,062 1,257 SH SOLE 0 0 1,257
BANK NEW YORK MELLON CORP COM 064058100 1,362,638 14,956 SH SOLE 0 0 14,956
BANK NEW YORK MELLON CORP COM 064058100 4,149,398 45,543 SH SOLE 0 0 45,543
BARINGS CORPORATE INVS COM 06759X107 455,598 21,034 SH SOLE 0 0 21,034
BECTON DICKINSON & CO COM 075887109 199,326 1,157 SH SOLE 0 0 1,157
BECTON DICKINSON & CO COM 075887109 3,114,641 18,082 SH SOLE 0 0 18,082
BENTLEY SYS INC COM CL B 08265T208 240,221 4,451 SH SOLE 0 0 4,451
BERKLEY W R CORP COM 084423102 384,568 5,234 SH SOLE 0 0 5,234
BERKLEY W R CORP COM 084423102 18,368 250 SH SOLE 0 0 250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,141,911 12,644 SH SOLE 0 0 12,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,069,473 35,139 SH SOLE 0 0 35,139
BEST BUY INC COM 086516101 38,171 569 SH SOLE 0 0 569
BEST BUY INC COM 086516101 3,549,235 52,871 SH SOLE 0 0 52,871
BIO RAD LABS INC CL A 090572207 270,038 1,119 SH SOLE 0 0 1,119
BIOGEN INC COM 09062X103 62,916 501 SH SOLE 0 0 501
BIOGEN INC COM 09062X103 750,652 5,977 SH SOLE 0 0 5,977
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 316,386 5,400 SH SOLE 0 0 5,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107 614,007 62,975 SH SOLE 0 0 62,975
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 259,276 8,987 SH SOLE 0 0 8,987
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 55,710 1,931 SH SOLE 0 0 1,931
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,208,822 40,559 SH SOLE 0 0 40,559
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 299,745 5,504 SH SOLE 0 0 5,504
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 797,313 22,409 SH SOLE 0 0 22,409
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 9,537 268 SH SOLE 0 0 268
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,404,810 20,883 SH SOLE 0 0 20,883
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 380,424 5,655 SH SOLE 0 0 5,655
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 255,480 5,023 SH SOLE 0 0 5,023
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,219,365 23,077 SH SOLE 0 0 23,077
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,761,704 90,116 SH SOLE 0 0 90,116
BLACKROCK INC COM 09290D101 2,627,883 2,505 SH SOLE 0 0 2,505
BLACKROCK INC COM 09290D101 2,085,058 1,987 SH SOLE 0 0 1,987
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 114,789 10,249 SH SOLE 0 0 10,249
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 26,681 699 SH SOLE 0 0 699
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 178,164 4,668 SH SOLE 0 0 4,668
BLACKSTONE INC COM 09260D107 9,994,073 66,814 SH SOLE 0 0 66,814
BLACKSTONE INC COM 09260D107 1,272,045 8,504 SH SOLE 0 0 8,504
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 470,585 30,858 SH SOLE 0 0 30,858
BOEING CO COM 097023105 692,511 3,305 SH SOLE 0 0 3,305
BOEING CO COM 097023105 1,393,585 6,651 SH SOLE 0 0 6,651
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 161,226 3,249 SH SOLE 0 0 3,249
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 214,296 4,318 SH SOLE 0 0 4,318
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 271,926 5,489 SH SOLE 0 0 5,489
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 489,331 9,877 SH SOLE 0 0 9,877
BOOKING HOLDINGS INC COM 09857L108 770,699 133 SH SOLE 0 0 133
BOOKING HOLDINGS INC COM 09857L108 15,120,555 2,612 SH SOLE 0 0 2,612
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 328,344 3,153 SH SOLE 0 0 3,153
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 189,725 1,822 SH SOLE 0 0 1,822
BOSTON SCIENTIFIC CORP COM 101137107 1,052,185 9,796 SH SOLE 0 0 9,796
BOSTON SCIENTIFIC CORP COM 101137107 759,819 7,074 SH SOLE 0 0 7,074
BP PLC SPONSORED ADR 055622104 381,289 12,739 SH SOLE 0 0 12,739
BP PLC SPONSORED ADR 055622104 107,765 3,601 SH SOLE 0 0 3,601
BRISTOL-MYERS SQUIBB CO COM 110122108 1,761,942 38,063 SH SOLE 0 0 38,063
BRISTOL-MYERS SQUIBB CO COM 110122108 768,883 16,610 SH SOLE 0 0 16,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314,379 6,642 SH SOLE 0 0 6,642
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306,983 6,486 SH SOLE 0 0 6,486
BROADCOM INC COM 11135F101 10,875,991 39,456 SH SOLE 0 0 39,456
BROADCOM INC COM 11135F101 32,799,446 118,989 SH SOLE 0 0 118,989
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 155,297 639 SH SOLE 0 0 639
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 471,965 1,942 SH SOLE 0 0 1,942
BROOKLINE BANCORP INC DEL COM 11373M107 289,086 27,401 SH SOLE 0 0 27,401
BROWN & BROWN INC COM 115236101 216,640 1,954 SH SOLE 0 0 1,954
BROWN FORMAN CORP CL B 115637209 4,732 176 SH SOLE 0 0 176
BROWN FORMAN CORP CL B 115637209 265,172 9,854 SH SOLE 0 0 9,854
BT BRANDS INC *W EXP 11/12/202 0557MQ115 353 10,000 SH SOLE 0 0 10,000
BUILDERS FIRSTSOURCE INC COM 12008R107 186,896 1,602 SH SOLE 0 0 1,602
BUILDERS FIRSTSOURCE INC COM 12008R107 40,259 345 SH SOLE 0 0 345
CADENCE DESIGN SYSTEM INC COM 127387108 359,430 1,166 SH SOLE 0 0 1,166
CADENCE DESIGN SYSTEM INC COM 127387108 2,398,332 7,783 SH SOLE 0 0 7,783
CAL MAINE FOODS INC COM NEW 128030202 208,925 2,097 SH SOLE 0 0 2,097
CAL MAINE FOODS INC COM NEW 128030202 7,273 73 SH SOLE 0 0 73
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 336,517 11,509 SH SOLE 0 0 11,509
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 22,603 773 SH SOLE 0 0 773
CAMPING WORLD HLDGS INC CL A 13462K109 172 10 SH SOLE 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 213,239 12,405 SH SOLE 0 0 12,405
CANADIAN IMPERIAL BK COMM COM 136069101 106,600 1,505 SH SOLE 0 0 1,505
CANADIAN IMPERIAL BK COMM COM 136069101 124,874 1,763 SH SOLE 0 0 1,763
CANADIAN PACIFIC KANSAS CITY COM 13646K108 348,154 4,392 SH SOLE 0 0 4,392
CANADIAN PACIFIC KANSAS CITY COM 13646K108 119,698 1,510 SH SOLE 0 0 1,510
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 9,295 325 SH SOLE 0 0 325
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 250,984 8,776 SH SOLE 0 0 8,776
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,943,991 88,038 SH SOLE 0 0 88,038
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,488,604 44,516 SH SOLE 0 0 44,516
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 647,199 17,525 SH SOLE 0 0 17,525
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,624,954 71,079 SH SOLE 0 0 71,079
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,241,452 36,915 SH SOLE 0 0 36,915
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 28,687 853 SH SOLE 0 0 853
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,480,549 164,106 SH SOLE 0 0 164,106
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,438,748 87,079 SH SOLE 0 0 87,079
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 290,627 10,812 SH SOLE 0 0 10,812
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 626,996 19,612 SH SOLE 0 0 19,612
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 74,864 2,342 SH SOLE 0 0 2,342
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,976,885 122,433 SH SOLE 0 0 122,433
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 172,486 4,243 SH SOLE 0 0 4,243
CAPITAL GROUP INTERNATIONAL SHS 14021T102 379,711 13,044 SH SOLE 0 0 13,044
CAPITAL GROUP INTERNATIONAL SHS 14021T102 18,922 650 SH SOLE 0 0 650
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 203,687 7,070 SH SOLE 0 0 7,070
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,445 50 SH SOLE 0 0 50
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 483,736 18,393 SH SOLE 0 0 18,393
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 902,048 40,091 SH SOLE 0 0 40,091
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 92,321 4,103 SH SOLE 0 0 4,103
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 268,276 10,890 SH SOLE 0 0 10,890
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4,148,722 155,441 SH SOLE 0 0 155,441
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,615 248 SH SOLE 0 0 248
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 549,589 21,191 SH SOLE 0 0 21,191
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 332,518 12,039 SH SOLE 0 0 12,039
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 169,863 6,150 SH SOLE 0 0 6,150
CAPITAL ONE FINL CORP COM 14040H105 2,750,161 12,926 SH SOLE 0 0 12,926
CAPITAL ONE FINL CORP COM 14040H105 235,721 1,108 SH SOLE 0 0 1,108
CARDINAL HEALTH INC COM 14149Y108 594,552 3,539 SH SOLE 0 0 3,539
CARDINAL HEALTH INC COM 14149Y108 246,792 1,469 SH SOLE 0 0 1,469
CARETRUST REIT INC COM 14174T107 34,181 1,117 SH SOLE 0 0 1,117
CARETRUST REIT INC COM 14174T107 663,441 21,681 SH SOLE 0 0 21,681
CARMAX INC COM 143130102 74,335 1,106 SH SOLE 0 0 1,106
CARMAX INC COM 143130102 7,226,689 107,524 SH SOLE 0 0 107,524
CARNIVAL CORP UNIT 99/99/9999 143658300 61,611 2,191 SH SOLE 0 0 2,191
CARNIVAL CORP UNIT 99/99/9999 143658300 342,080 12,165 SH SOLE 0 0 12,165
CARRIER GLOBAL CORPORATION COM 14448C104 261,474 3,573 SH SOLE 0 0 3,573
CARRIER GLOBAL CORPORATION COM 14448C104 347,276 4,745 SH SOLE 0 0 4,745
CATERPILLAR INC COM 149123101 1,076,032 2,772 SH SOLE 0 0 2,772
CATERPILLAR INC COM 149123101 2,939,621 7,572 SH SOLE 0 0 7,572
CAVA GROUP INC COM 148929102 91,306 1,084 SH SOLE 0 0 1,084
CAVA GROUP INC COM 148929102 185,391 2,201 SH SOLE 0 0 2,201
CBRE GROUP INC CL A 12504L109 265,528 1,895 SH SOLE 0 0 1,895
CBRE GROUP INC CL A 12504L109 46,240 330 SH SOLE 0 0 330
CDW CORP COM 12514G108 332,356 1,861 SH SOLE 0 0 1,861
CDW CORP COM 12514G108 29,289 164 SH SOLE 0 0 164
CELESTICA INC COM 15101Q207 202,319 1,296 SH SOLE 0 0 1,296
CELESTICA INC COM 15101Q207 3,591 23 SH SOLE 0 0 23
CENCORA INC COM 03073E105 425,278 1,418 SH SOLE 0 0 1,418
CENCORA INC COM 03073E105 4,002,805 13,349 SH SOLE 0 0 13,349
CENTENE CORP DEL COM 15135B101 230,413 4,245 SH SOLE 0 0 4,245
CENTENE CORP DEL COM 15135B101 154,698 2,850 SH SOLE 0 0 2,850
CENTERPOINT ENERGY INC COM 15189T107 65,048 1,770 SH SOLE 0 0 1,770
CENTERPOINT ENERGY INC COM 15189T107 156,991 4,273 SH SOLE 0 0 4,273
CHECK POINT SOFTWARE TECH LT ORD M22465104 384,312 1,737 SH SOLE 0 0 1,737
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,426,992 20,009 SH SOLE 0 0 20,009
CHENIERE ENERGY INC COM NEW 16411R208 343,824 1,412 SH SOLE 0 0 1,412
CHENIERE ENERGY INC COM NEW 16411R208 117,587 483 SH SOLE 0 0 483
CHEVRON CORP NEW COM 166764100 5,261,375 36,744 SH SOLE 0 0 36,744
CHEVRON CORP NEW COM 166764100 3,812,981 26,629 SH SOLE 0 0 26,629
CHIPOTLE MEXICAN GRILL INC COM 169656105 763,093 13,590 SH SOLE 0 0 13,590
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,032,595 143,056 SH SOLE 0 0 143,056
CHUBB LIMITED COM H1467J104 1,166,738 4,027 SH SOLE 0 0 4,027
CHUBB LIMITED COM H1467J104 9,283,618 32,043 SH SOLE 0 0 32,043
CHURCH & DWIGHT CO INC COM 171340102 92,651 964 SH SOLE 0 0 964
CHURCH & DWIGHT CO INC COM 171340102 53,561,376 557,292 SH SOLE 0 0 557,292
CIENA CORP COM NEW 171779309 252,042 3,099 SH SOLE 0 0 3,099
CIENA CORP COM NEW 171779309 1,383 17 SH SOLE 0 0 17
CINCINNATI FINL CORP COM 172062101 95,160 639 SH SOLE 0 0 639
CINCINNATI FINL CORP COM 172062101 4,758,739 31,955 SH SOLE 0 0 31,955
CINTAS CORP COM 172908105 2,010,145 9,019 SH SOLE 0 0 9,019
CINTAS CORP COM 172908105 669,502 3,004 SH SOLE 0 0 3,004
CISCO SYS INC COM 17275R102 9,064,338 130,648 SH SOLE 0 0 130,648
CISCO SYS INC COM 17275R102 2,635,533 37,987 SH SOLE 0 0 37,987
CITIGROUP INC COM NEW 172967424 7,316,432 85,954 SH SOLE 0 0 85,954
CITIGROUP INC COM NEW 172967424 981,061 11,526 SH SOLE 0 0 11,526
CITIZENS FINL GROUP INC COM 174610105 206,375 4,612 SH SOLE 0 0 4,612
CITIZENS FINL GROUP INC COM 174610105 82,206 1,837 SH SOLE 0 0 1,837
CLEARWATER ANALYTICS HLDGS I CL A 185123106 204,366 9,319 SH SOLE 0 0 9,319
CLEARWATER ANALYTICS HLDGS I CL A 185123106 67,523 3,079 SH SOLE 0 0 3,079
CLOROX CO DEL COM 189054109 14,289 119 SH SOLE 0 0 119
CLOROX CO DEL COM 189054109 231,956 1,932 SH SOLE 0 0 1,932
CLOUDFLARE INC CL A COM 18915M107 224,813 1,148 SH SOLE 0 0 1,148
CLOUDFLARE INC CL A COM 18915M107 29,962 153 SH SOLE 0 0 153
CME GROUP INC COM 12572Q105 420,346 1,525 SH SOLE 0 0 1,525
CME GROUP INC COM 12572Q105 9,992,220 36,254 SH SOLE 0 0 36,254
COCA COLA CO COM 191216100 9,449,848 133,563 SH SOLE 0 0 133,563
COCA COLA CO COM 191216100 2,410,238 34,067 SH SOLE 0 0 34,067
COCA COLA CONS INC COM 191098102 245,498 2,199 SH SOLE 0 0 2,199
COCA COLA CONS INC COM 191098102 12,282 110 SH SOLE 0 0 110
COGNEX CORP COM 192422103 2,887 91 SH SOLE 0 0 91
COGNEX CORP COM 192422103 200,750 6,329 SH SOLE 0 0 6,329
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 481,886 6,176 SH SOLE 0 0 6,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,760 61 SH SOLE 0 0 61
COHEN & STEERS TOTAL RETURN COM 19247R103 1,231,628 102,125 SH SOLE 0 0 102,125
COINBASE GLOBAL INC COM CL A 19260Q107 1,025,482 2,926 SH SOLE 0 0 2,926
COINBASE GLOBAL INC COM CL A 19260Q107 730,772 2,085 SH SOLE 0 0 2,085
COLGATE PALMOLIVE CO COM 194162103 296,445 3,261 SH SOLE 0 0 3,261
COLGATE PALMOLIVE CO COM 194162103 897,700 9,876 SH SOLE 0 0 9,876
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 282,928 14,062 SH SOLE 0 0 14,062
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 80,923 4,022 SH SOLE 0 0 4,022
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,326,235 63,230 SH SOLE 0 0 63,230
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,269,318 88,864 SH SOLE 0 0 88,864
COLUMBIA ETF TR I SHORT DURATION 19761L888 1,716,724 91,170 SH SOLE 0 0 91,170
COLUMBIA ETF TR I SHORT DURATION 19761L888 591,520 31,414 SH SOLE 0 0 31,414
COLUMBIA SELIGM PREM TECH GR COM 19842X109 170,879 5,619 SH SOLE 0 0 5,619
COLUMBIA SELIGM PREM TECH GR COM 19842X109 34,637 1,139 SH SOLE 0 0 1,139
COMCAST CORP NEW CL A 20030N101 580,541 16,266 SH SOLE 0 0 16,266
COMCAST CORP NEW CL A 20030N101 9,345,290 261,846 SH SOLE 0 0 261,846
COMFORT SYS USA INC COM 199908104 551,761 1,029 SH SOLE 0 0 1,029
COMFORT SYS USA INC COM 199908104 268,642 501 SH SOLE 0 0 501
COMPASS INC CL A 20464U100 73,652 11,728 SH SOLE 0 0 11,728
CONOCOPHILLIPS COM 20825C104 824,467 9,187 SH SOLE 0 0 9,187
CONOCOPHILLIPS COM 20825C104 5,528,724 61,608 SH SOLE 0 0 61,608
CONSOLIDATED EDISON INC COM 209115104 861,618 8,586 SH SOLE 0 0 8,586
CONSOLIDATED EDISON INC COM 209115104 344,055 3,429 SH SOLE 0 0 3,429
CONSTELLATION BRANDS INC CL A 21036P108 75,671 465 SH SOLE 0 0 465
CONSTELLATION BRANDS INC CL A 21036P108 372,448 2,289 SH SOLE 0 0 2,289
CONSTELLATION ENERGY CORP COM 21037T109 703,945 2,181 SH SOLE 0 0 2,181
CONSTELLATION ENERGY CORP COM 21037T109 165,254 512 SH SOLE 0 0 512
COPART INC COM 217204106 243,621 4,965 SH SOLE 0 0 4,965
COPART INC COM 217204106 3,730 76 SH SOLE 0 0 76
COREWEAVE INC COM CL A 21873S108 327,099 2,006 SH SOLE 0 0 2,006
COREWEAVE INC COM CL A 21873S108 16,306 100 SH SOLE 0 0 100
CORNING INC COM 219350105 348,493 6,627 SH SOLE 0 0 6,627
CORNING INC COM 219350105 1,092,993 20,783 SH SOLE 0 0 20,783
CORTEVA INC COM 22052L104 186,425 2,501 SH SOLE 0 0 2,501
CORTEVA INC COM 22052L104 483,924 6,493 SH SOLE 0 0 6,493
CORVEL CORP COM 221006109 541,446 5,268 SH SOLE 0 0 5,268
CORVEL CORP COM 221006109 74,619 726 SH SOLE 0 0 726
COSTAR GROUP INC COM 22160N109 64,079 797 SH SOLE 0 0 797
COSTAR GROUP INC COM 22160N109 210,166 2,614 SH SOLE 0 0 2,614
COSTCO WHSL CORP NEW COM 22160K105 11,319,204 11,434 SH SOLE 0 0 11,434
COSTCO WHSL CORP NEW COM 22160K105 5,330,485 5,385 SH SOLE 0 0 5,385
COUPANG INC CL A 22266T109 342,443 11,430 SH SOLE 0 0 11,430
COUPANG INC CL A 22266T109 14,082 470 SH SOLE 0 0 470
CRA INTL INC COM 12618T105 1,593,770 8,506 SH SOLE 0 0 8,506
CRH PLC ORD G25508105 247,282 2,694 SH SOLE 0 0 2,694
CRH PLC ORD G25508105 29,769 324 SH SOLE 0 0 324
CROWDSTRIKE HLDGS INC CL A 22788C105 810,196 1,591 SH SOLE 0 0 1,591
CROWDSTRIKE HLDGS INC CL A 22788C105 2,367,783 4,649 SH SOLE 0 0 4,649
CSX CORP COM 126408103 247,601 7,588 SH SOLE 0 0 7,588
CSX CORP COM 126408103 368,992 11,308 SH SOLE 0 0 11,308
CUBESMART COM 229663109 964,793 22,701 SH SOLE 0 0 22,701
CUBESMART COM 229663109 16,533 389 SH SOLE 0 0 389
CUMMINS INC COM 231021106 286,116 874 SH SOLE 0 0 874
CUMMINS INC COM 231021106 3,446,775 10,525 SH SOLE 0 0 10,525
CVB FINL CORP COM 126600105 602,643 30,452 SH SOLE 0 0 30,452
CVB FINL CORP COM 126600105 2,651 134 SH SOLE 0 0 134
CVS HEALTH CORP COM 126650100 467,493 6,777 SH SOLE 0 0 6,777
CVS HEALTH CORP COM 126650100 1,836,169 26,619 SH SOLE 0 0 26,619
CYBERARK SOFTWARE LTD SHS M2682V108 149,732 368 SH SOLE 0 0 368
CYBERARK SOFTWARE LTD SHS M2682V108 61,439 151 SH SOLE 0 0 151
D R HORTON INC COM 23331A109 253,216 1,964 SH SOLE 0 0 1,964
D R HORTON INC COM 23331A109 187,602 1,455 SH SOLE 0 0 1,455
DANAHER CORPORATION COM 235851102 1,970,284 9,974 SH SOLE 0 0 9,974
DANAHER CORPORATION COM 235851102 843,820 4,272 SH SOLE 0 0 4,272
DARDEN RESTAURANTS INC COM 237194105 1,512,268 6,938 SH SOLE 0 0 6,938
DARDEN RESTAURANTS INC COM 237194105 8,179,432 37,525 SH SOLE 0 0 37,525
DATADOG INC CL A COM 23804L103 262,347 1,953 SH SOLE 0 0 1,953
DATADOG INC CL A COM 23804L103 222,585 1,657 SH SOLE 0 0 1,657
DBX ETF TR XTRACK MSCI EAFE 233051200 6,901,201 157,742 SH SOLE 0 0 157,742
DBX ETF TR XTRACK MSCI EAFE 233051630 685,898 23,766 SH SOLE 0 0 23,766
DBX ETF TR XTRACK MSCI EAFE 233051200 1,074,977 24,571 SH SOLE 0 0 24,571
DBX ETF TR XTRACK MSCI EURP 233051853 10,536 239 SH SOLE 0 0 239
DBX ETF TR XTRACK MSCI EURP 233051853 1,159,922 26,314 SH SOLE 0 0 26,314
DECKERS OUTDOOR CORP COM 243537107 25,768 250 SH SOLE 0 0 250
DECKERS OUTDOOR CORP COM 243537107 323,640 3,140 SH SOLE 0 0 3,140
DEERE & CO COM 244199105 497,383 978 SH SOLE 0 0 978
DEERE & CO COM 244199105 485,426 955 SH SOLE 0 0 955
DELL TECHNOLOGIES INC CL C 24703L202 206,839 1,687 SH SOLE 0 0 1,687
DELL TECHNOLOGIES INC CL C 24703L202 297,428 2,426 SH SOLE 0 0 2,426
DELTA AIR LINES INC DEL COM NEW 247361702 226,915 4,614 SH SOLE 0 0 4,614
DELTA AIR LINES INC DEL COM NEW 247361702 436,537 8,876 SH SOLE 0 0 8,876
DENISON MINES CORP COM 248356107 18,200 10,000 SH SOLE 0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103 76,838 2,416 SH SOLE 0 0 2,416
DEVON ENERGY CORP NEW COM 25179M103 790,074 24,837 SH SOLE 0 0 24,837
DEXCOM INC COM 252131107 96,805 1,109 SH SOLE 0 0 1,109
DEXCOM INC COM 252131107 3,499,806 40,094 SH SOLE 0 0 40,094
DIAGEO PLC SPON ADR NEW 25243Q205 51,143 507 SH SOLE 0 0 507
DIAGEO PLC SPON ADR NEW 25243Q205 4,711,175 46,719 SH SOLE 0 0 46,719
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3,900 1,000 SH SOLE 0 0 1,000
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 120,803 30,975 SH SOLE 0 0 30,975
DIAMONDBACK ENERGY INC COM 25278X109 73,784 537 SH SOLE 0 0 537
DIAMONDBACK ENERGY INC COM 25278X109 3,782,801 27,531 SH SOLE 0 0 27,531
DIGITAL RLTY TR INC COM 253868103 240,919 1,382 SH SOLE 0 0 1,382
DIGITAL RLTY TR INC COM 253868103 133,264 764 SH SOLE 0 0 764
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 930,474 21,725 SH SOLE 0 0 21,725
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 193,205 4,511 SH SOLE 0 0 4,511
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 318,667 9,218 SH SOLE 0 0 9,218
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,063,994 580,387 SH SOLE 0 0 580,387
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,372,917 79,625 SH SOLE 0 0 79,625
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,775,865 89,138 SH SOLE 0 0 89,138
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 290,917 8,117 SH SOLE 0 0 8,117
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 785,506 21,917 SH SOLE 0 0 21,917
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 325,279 4,853 SH SOLE 0 0 4,853
DISNEY WALT CO COM 254687106 1,442,038 11,628 SH SOLE 0 0 11,628
DISNEY WALT CO COM 254687106 8,525,018 68,745 SH SOLE 0 0 68,745
DOCUSIGN INC COM 256163106 250,183 3,212 SH SOLE 0 0 3,212
DOCUSIGN INC COM 256163106 27,885 358 SH SOLE 0 0 358
DOMINION ENERGY INC COM 25746U109 302,665 5,355 SH SOLE 0 0 5,355
DOMINION ENERGY INC COM 25746U109 214,722 3,799 SH SOLE 0 0 3,799
DONALDSON INC COM 257651109 205,138 2,958 SH SOLE 0 0 2,958
DONALDSON INC COM 257651109 59,225 854 SH SOLE 0 0 854
DOORDASH INC CL A 25809K105 1,151,784 4,672 SH SOLE 0 0 4,672
DOORDASH INC CL A 25809K105 478,723 1,942 SH SOLE 0 0 1,942
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,771,669 177,785 SH SOLE 0 0 177,785
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9,744 625 SH SOLE 0 0 625
DOUBLEVERIFY HLDGS INC COM 25862V105 270,284 18,055 SH SOLE 0 0 18,055
DOUBLEVERIFY HLDGS INC COM 25862V105 269,460 18,000 PRN Put SOLE 0 0 18,000
DOVER CORP COM 260003108 605,392 3,304 SH SOLE 0 0 3,304
DOVER CORP COM 260003108 38,520 210 SH SOLE 0 0 210
DOW INC COM 260557103 228,013 8,611 SH SOLE 0 0 8,611
DOW INC COM 260557103 54,989 2,077 SH SOLE 0 0 2,077
DTE ENERGY CO COM 233331107 133,918 1,011 SH SOLE 0 0 1,011
DTE ENERGY CO COM 233331107 373,273 2,818 SH SOLE 0 0 2,818
DUKE ENERGY CORP NEW COM NEW 26441C204 1,257,076 10,653 SH SOLE 0 0 10,653
DUKE ENERGY CORP NEW COM NEW 26441C204 1,510,396 12,800 SH SOLE 0 0 12,800
DUN & BRADSTREET HLDGS INC COM 26484T106 156,430 17,209 SH SOLE 0 0 17,209
DUPONT DE NEMOURS INC COM 26614N102 81,603 1,190 SH SOLE 0 0 1,190
DUPONT DE NEMOURS INC COM 26614N102 254,058 3,704 SH SOLE 0 0 3,704
D-WAVE QUANTUM INC COM 26740W109 3,165 216 SH SOLE 0 0 216
D-WAVE QUANTUM INC COM 26740W109 187,070 12,778 SH SOLE 0 0 12,778
DYNATRACE INC COM NEW 268150109 126,045 2,283 SH SOLE 0 0 2,283
DYNATRACE INC COM NEW 268150109 129,910 2,353 SH SOLE 0 0 2,353
E L F BEAUTY INC COM 26856L103 270,782 2,176 SH SOLE 0 0 2,176
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,045,310 35,901 SH SOLE 0 0 35,901
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,361,626 12,084 SH SOLE 0 0 12,084
EA SERIES TRUST STANCE SUSTAINAB 02072L151 5,400,375 207,149 SH SOLE 0 0 207,149
EA SERIES TRUST STRIVE 1000 DIV 02072L581 559,321 16,100 SH SOLE 0 0 16,100
EA SERIES TRUST STRIVE 1000 DIV 02072L581 4,551 131 SH SOLE 0 0 131
EA SERIES TRUST STRIVE 500 ETF 02072L680 35,774 893 SH SOLE 0 0 893
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,866,304 71,550 SH SOLE 0 0 71,550
EA SERIES TRUST STRIVE ENHANCED 02072L441 70,900 3,489 SH SOLE 0 0 3,489
EA SERIES TRUST STRIVE ENHANCED 02072L441 294,275 14,482 SH SOLE 0 0 14,482
EA SERIES TRUST STRIVE SML CAP 02072L573 212,441 7,000 SH SOLE 0 0 7,000
EA SERIES TRUST US QUAN MOMENTUM 02072L409 639,469 9,841 SH SOLE 0 0 9,841
EAGLE POINT CREDIT COMPANY I COM 269808101 170,818 22,300 SH SOLE 0 0 22,300
EATON CORP PLC SHS G29183103 713,059 1,997 SH SOLE 0 0 1,997
EATON CORP PLC SHS G29183103 16,951,890 47,486 SH SOLE 0 0 47,486
EBAY INC. COM 278642103 358,260 4,811 SH SOLE 0 0 4,811
EBAY INC. COM 278642103 2,737,262 36,761 SH SOLE 0 0 36,761
ECOLAB INC COM 278865100 1,487,511 5,521 SH SOLE 0 0 5,521
ECOLAB INC COM 278865100 3,645,132 13,529 SH SOLE 0 0 13,529
EDWARDS LIFESCIENCES CORP COM 28176E108 270,529 3,459 SH SOLE 0 0 3,459
EDWARDS LIFESCIENCES CORP COM 28176E108 4,511,075 57,679 SH SOLE 0 0 57,679
ELEVANCE HEALTH INC COM 036752103 519,566 1,336 SH SOLE 0 0 1,336
ELEVANCE HEALTH INC COM 036752103 10,151,098 26,098 SH SOLE 0 0 26,098
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 967,111 32,066 SH SOLE 0 0 32,066
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 582,330 19,308 SH SOLE 0 0 19,308
ELI LILLY & CO COM 532457108 9,056,826 11,618 SH SOLE 0 0 11,618
ELI LILLY & CO COM 532457108 7,069,265 9,069 SH SOLE 0 0 9,069
EMBRAER S.A. SPONSORED ADS 29082A107 244,258 4,292 SH SOLE 0 0 4,292
EMCOR GROUP INC COM 29084Q100 814,103 1,522 SH SOLE 0 0 1,522
EMCOR GROUP INC COM 29084Q100 123,025 230 SH SOLE 0 0 230
EMERSON ELEC CO COM 291011104 1,660,992 12,458 SH SOLE 0 0 12,458
EMERSON ELEC CO COM 291011104 1,461,215 10,959 SH SOLE 0 0 10,959
ENBRIDGE INC COM 29250N105 340,671 7,517 SH SOLE 0 0 7,517
ENBRIDGE INC COM 29250N105 663,893 14,649 SH SOLE 0 0 14,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,466,046 80,863 SH SOLE 0 0 80,863
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 292,329 16,124 SH SOLE 0 0 16,124
ENSIGN GROUP INC COM 29358P101 186,809 1,211 SH SOLE 0 0 1,211
ENSIGN GROUP INC COM 29358P101 35,480 230 SH SOLE 0 0 230
ENTERGY CORP NEW COM 29364G103 180,122 2,167 SH SOLE 0 0 2,167
ENTERGY CORP NEW COM 29364G103 322,922 3,885 SH SOLE 0 0 3,885
ENTERPRISE PRODS PARTNERS L COM 293792107 922,025 29,733 SH SOLE 0 0 29,733
ENTERPRISE PRODS PARTNERS L COM 293792107 681,290 21,970 SH SOLE 0 0 21,970
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 336,920 17,649 SH SOLE 0 0 17,649
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 2,501 131 SH SOLE 0 0 131
EOG RES INC COM 26875P101 386,961 3,235 SH SOLE 0 0 3,235
EOG RES INC COM 26875P101 613,204 5,127 SH SOLE 0 0 5,127
EQUIFAX INC COM 294429105 235,438 908 SH SOLE 0 0 908
EQUIFAX INC COM 294429105 52,653 203 SH SOLE 0 0 203
EQUINIX INC COM 29444U700 41,954 53 SH SOLE 0 0 53
EQUINIX INC COM 29444U700 407,319 512 SH SOLE 0 0 512
ESSEX PPTY TR INC COM 297178105 55,830 197 SH SOLE 0 0 197
ESSEX PPTY TR INC COM 297178105 540,728 1,908 SH SOLE 0 0 1,908
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 49,856 543 SH SOLE 0 0 543
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,654,323 18,018 SH SOLE 0 0 18,018
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 51,828 5,461 SH SOLE 0 0 5,461
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 749,490 78,977 SH SOLE 0 0 78,977
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 979,664 31,061 SH SOLE 0 0 31,061
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 64,342 2,040 SH SOLE 0 0 2,040
ETSY INC COM 29786A106 753 15 SH SOLE 0 0 15
ETSY INC COM 29786A106 271,717 5,417 SH SOLE 0 0 5,417
EVEREST GROUP LTD COM G3223R108 297,036 874 SH SOLE 0 0 874
EVEREST GROUP LTD COM G3223R108 100,223 295 SH SOLE 0 0 295
EVERGY INC COM 30034W106 328,994 4,773 SH SOLE 0 0 4,773
EVERGY INC COM 30034W106 96,296 1,397 SH SOLE 0 0 1,397
EVERSOURCE ENERGY COM 30040W108 7,190 113 SH SOLE 0 0 113
EVERSOURCE ENERGY COM 30040W108 256,446 4,031 SH SOLE 0 0 4,031
EXELON CORP COM 30161N101 239,537 5,517 SH SOLE 0 0 5,517
EXELON CORP COM 30161N101 266,426 6,136 SH SOLE 0 0 6,136
EXPEDITORS INTL WASH INC COM 302130109 624,034 5,462 SH SOLE 0 0 5,462
EXPEDITORS INTL WASH INC COM 302130109 198,453 1,737 SH SOLE 0 0 1,737
EXXON MOBIL CORP COM 30231G102 16,610,247 154,084 SH SOLE 0 0 154,084
EXXON MOBIL CORP COM 30231G102 8,207,521 76,137 SH SOLE 0 0 76,137
F N B CORP COM 302520101 101,623 6,970 SH SOLE 0 0 6,970
F N B CORP COM 302520101 367,695 25,219 SH SOLE 0 0 25,219
FACTSET RESH SYS INC COM 303075105 350,221 783 SH SOLE 0 0 783
FACTSET RESH SYS INC COM 303075105 332,777 744 SH SOLE 0 0 744
FAIR ISAAC CORP COM 303250104 237,635 130 SH SOLE 0 0 130
FAIR ISAAC CORP COM 303250104 43,872 24 SH SOLE 0 0 24
FEDEX CORP COM 31428X106 1,991,549 8,759 SH SOLE 0 0 8,759
FEDEX CORP COM 31428X106 746,941 3,286 SH SOLE 0 0 3,286
FERRARI N V COM N3167Y103 582,018 1,186 SH SOLE 0 0 1,186
FERRARI N V COM N3167Y103 128,933 263 SH SOLE 0 0 263
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 546,469 10,684 SH SOLE 0 0 10,684
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21,995 430 SH SOLE 0 0 430
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 736,896 20,500 SH SOLE 0 0 20,500
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 518,523 14,425 SH SOLE 0 0 14,425
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,772,046 91,735 SH SOLE 0 0 91,735
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,808,308 130,879 SH SOLE 0 0 130,879
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 561,113 5,965 SH SOLE 0 0 5,965
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28,410 302 SH SOLE 0 0 302
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 576,059 7,780 SH SOLE 0 0 7,780
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 137,422 1,856 SH SOLE 0 0 1,856
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 503,809 7,878 SH SOLE 0 0 7,878
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,912 499 SH SOLE 0 0 499
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 271,514 3,502 SH SOLE 0 0 3,502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,573,432 209,115 SH SOLE 0 0 209,115
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,270,212 49,622 SH SOLE 0 0 49,622
FIDELITY NATL INFORMATION SV COM 31620M106 311,015 3,820 SH SOLE 0 0 3,820
FIDELITY NATL INFORMATION SV COM 31620M106 5,777,402 70,967 SH SOLE 0 0 70,967
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 103,671 1,103 SH SOLE 0 0 1,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 275,795 2,934 SH SOLE 0 0 2,934
FIFTH THIRD BANCORP COM 316773100 170,531 4,146 SH SOLE 0 0 4,146
FIFTH THIRD BANCORP COM 316773100 276,403 6,720 SH SOLE 0 0 6,720
FIRST HAWAIIAN INC COM 32051X108 312,999 12,540 SH SOLE 0 0 12,540
FIRST HAWAIIAN INC COM 32051X108 61,826 2,477 SH SOLE 0 0 2,477
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 407,357 6,146 SH SOLE 0 0 6,146
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,851,228 27,930 SH SOLE 0 0 27,930
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 316,806 6,359 SH SOLE 0 0 6,359
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 127,133 2,552 SH SOLE 0 0 2,552
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 48,515 2,726 SH SOLE 0 0 2,726
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 149,101 8,376 SH SOLE 0 0 8,376
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15,929 223 SH SOLE 0 0 223
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 725,370 10,155 SH SOLE 0 0 10,155
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 328,254 16,491 SH SOLE 0 0 16,491
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 140,310 7,049 SH SOLE 0 0 7,049
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 244,376 12,158 SH SOLE 0 0 12,158
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 44,561 2,217 SH SOLE 0 0 2,217
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 375,180 13,520 SH SOLE 0 0 13,520
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9,741 351 SH SOLE 0 0 351
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397,613 3,269 SH SOLE 0 0 3,269
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 285,056 2,343 SH SOLE 0 0 2,343
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 265,636 4,198 SH SOLE 0 0 4,198
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 856,722 14,457 SH SOLE 0 0 14,457
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 846,120 14,278 SH SOLE 0 0 14,278
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 532,218 9,494 SH SOLE 0 0 9,494
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,494,331 80,170 SH SOLE 0 0 80,170
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 506,013 5,612 SH SOLE 0 0 5,612
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,529,194 39,139 SH SOLE 0 0 39,139
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 11,264 341 SH SOLE 0 0 341
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,225,711 37,109 SH SOLE 0 0 37,109
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 445,743 22,788 SH SOLE 0 0 22,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 269,217 3,562 SH SOLE 0 0 3,562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52,151 690 SH SOLE 0 0 690
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 683,446 8,396 SH SOLE 0 0 8,396
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 78,859 969 SH SOLE 0 0 969
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,994,049 31,783 SH SOLE 0 0 31,783
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,270,563 84,006 SH SOLE 0 0 84,006
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 218,098 1,386 SH SOLE 0 0 1,386
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19,283 455 SH SOLE 0 0 455
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,110,691 96,996 SH SOLE 0 0 96,996
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 645,506 7,830 SH SOLE 0 0 7,830
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,941,291 21,359 SH SOLE 0 0 21,359
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,176,311 23,944 SH SOLE 0 0 23,944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72,181 268 SH SOLE 0 0 268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,158,523 26,579 SH SOLE 0 0 26,579
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 559,448 13,381 SH SOLE 0 0 13,381
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 198,090 4,021 SH SOLE 0 0 4,021
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 98,032 1,990 SH SOLE 0 0 1,990
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 94,742 1,930 SH SOLE 0 0 1,930
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 870,915 17,738 SH SOLE 0 0 17,738
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 976 51 SH SOLE 0 0 51
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 257,594 13,472 SH SOLE 0 0 13,472
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 379,177 8,387 SH SOLE 0 0 8,387
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9,540 211 SH SOLE 0 0 211
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 692 7 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,386,523 44,398 SH SOLE 0 0 44,398
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 302,240 1,873 SH SOLE 0 0 1,873
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,010,131 6,261 SH SOLE 0 0 6,261
FIRST TR EXCHANGE-TRADED FD SHS 336917109 104,084 2,486 SH SOLE 0 0 2,486
FIRST TR EXCHANGE-TRADED FD SHS 337345102 53,208 250 SH SOLE 0 0 250
FIRST TR EXCHANGE-TRADED FD SHS 337344105 563,704 4,130 SH SOLE 0 0 4,130
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 89,982 2,013 SH SOLE 0 0 2,013
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,004,185 23,983 SH SOLE 0 0 23,983
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,848,943 13,386 SH SOLE 0 0 13,386
FIRST TR EXCHANGE-TRADED FD SHS 337344105 49,410 362 SH SOLE 0 0 362
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,215,389 71,933 SH SOLE 0 0 71,933
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 859,243 24,355 SH SOLE 0 0 24,355
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 158,784 4,501 SH SOLE 0 0 4,501
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 250,695 1,730 SH SOLE 0 0 1,730
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 88,030 607 SH SOLE 0 0 607
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 449,418 4,162 SH SOLE 0 0 4,162
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 181,245 1,679 SH SOLE 0 0 1,679
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 200,372 6,301 SH SOLE 0 0 6,301
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 42,793 975 SH SOLE 0 0 975
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,203,189 72,982 SH SOLE 0 0 72,982
FIRSTENERGY CORP COM 337932107 42,918 1,066 SH SOLE 0 0 1,066
FIRSTENERGY CORP COM 337932107 385,782 9,582 SH SOLE 0 0 9,582
FISERV INC COM 337738108 2,044,209 11,857 SH SOLE 0 0 11,857
FISERV INC COM 337738108 10,459,081 60,664 SH SOLE 0 0 60,664
FLAGSTAR FINANCIAL INC COM NEW 649445400 153,298 14,462 SH SOLE 0 0 14,462
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,919 181 SH SOLE 0 0 181
FLEX LTD ORD Y2573F102 221,296 4,433 SH SOLE 0 0 4,433
FLEX LTD ORD Y2573F102 8,986 180 SH SOLE 0 0 180
FLEXSHARES TR MORNSTAR UPSTR 33939L407 157,753 3,933 SH SOLE 0 0 3,933
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70,835 1,766 SH SOLE 0 0 1,766
FLEXSHARES TR QLT DIV DEF IDX 33939L845 332,638 4,492 SH SOLE 0 0 4,492
FORD MTR CO COM 345370860 248,422 22,896 SH SOLE 0 0 22,896
FORD MTR CO COM 345370860 238,435 21,976 SH SOLE 0 0 21,976
FORTINET INC COM 34959E109 305,531 2,890 SH SOLE 0 0 2,890
FORTINET INC COM 34959E109 268,424 2,539 SH SOLE 0 0 2,539
FOX CORP CL A COM 35137L105 516,465 9,216 SH SOLE 0 0 9,216
FOX CORP CL A COM 35137L105 1,401 25 SH SOLE 0 0 25
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 546 6 SH SOLE 0 0 6
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 211,569 2,328 SH SOLE 0 0 2,328
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,199 255 SH SOLE 0 0 255
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 433,804 13,493 SH SOLE 0 0 13,493
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 48,315 1,994 SH SOLE 0 0 1,994
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 452,510 18,676 SH SOLE 0 0 18,676
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 274,258 11,380 SH SOLE 0 0 11,380
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 81,084 1,284 SH SOLE 0 0 1,284
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,402,354 85,534 SH SOLE 0 0 85,534
FREEPORT-MCMORAN INC CL B 35671D857 285,406 6,584 SH SOLE 0 0 6,584
FREEPORT-MCMORAN INC CL B 35671D857 501,690 11,573 SH SOLE 0 0 11,573
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86,278 11,884 SH SOLE 0 0 11,884
FS KKR CAP CORP COM 302635206 172,142 8,296 SH SOLE 0 0 8,296
FS KKR CAP CORP COM 302635206 250,709 12,082 SH SOLE 0 0 12,082
FTI CONSULTING INC COM 302941109 506,303 3,135 SH SOLE 0 0 3,135
FTI CONSULTING INC COM 302941109 92,055 570 SH SOLE 0 0 570
GABELLI CONV & INC SECS FD I COM 36240B109 188,304 49,165 SH SOLE 0 0 49,165
GALLAGHER ARTHUR J & CO COM 363576109 1,016,163 3,174 SH SOLE 0 0 3,174
GALLAGHER ARTHUR J & CO COM 363576109 159,100 497 SH SOLE 0 0 497
GARMIN LTD SHS H2906T109 72,009 345 SH SOLE 0 0 345
GARMIN LTD SHS H2906T109 140,886 675 SH SOLE 0 0 675
GARTNER INC COM 366651107 194,847 482 SH SOLE 0 0 482
GARTNER INC COM 366651107 90,142 223 SH SOLE 0 0 223
GE AEROSPACE COM NEW 369604301 1,827,822 7,101 SH SOLE 0 0 7,101
GE AEROSPACE COM NEW 369604301 1,376,472 5,348 SH SOLE 0 0 5,348
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 143,419 1,936 SH SOLE 0 0 1,936
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 392,426 5,298 SH SOLE 0 0 5,298
GE VERNOVA INC COM 36828A101 855,981 1,618 SH SOLE 0 0 1,618
GE VERNOVA INC COM 36828A101 4,859,717 9,184 SH SOLE 0 0 9,184
GENERAL DYNAMICS CORP COM 369550108 339,897 1,165 SH SOLE 0 0 1,165
GENERAL DYNAMICS CORP COM 369550108 4,867,562 16,689 SH SOLE 0 0 16,689
GENERAL MLS INC COM 370334104 132,948 2,566 SH SOLE 0 0 2,566
GENERAL MLS INC COM 370334104 341,512 6,592 SH SOLE 0 0 6,592
GENERAL MTRS CO COM 37045V100 147,722 3,002 SH SOLE 0 0 3,002
GENERAL MTRS CO COM 37045V100 168,127 3,417 SH SOLE 0 0 3,417
GENPACT LIMITED SHS G3922B107 75,918 1,725 SH SOLE 0 0 1,725
GENPACT LIMITED SHS G3922B107 169,439 3,850 SH SOLE 0 0 3,850
GERON CORP COM 374163103 14,161 10,043 SH SOLE 0 0 10,043
GERON CORP COM 374163103 1,441,528 1,022,360 SH SOLE 0 0 1,022,360
GILEAD SCIENCES INC COM 375558103 2,291,613 20,669 SH SOLE 0 0 20,669
GILEAD SCIENCES INC COM 375558103 714,265 6,442 SH SOLE 0 0 6,442
GLACIER BANCORP INC NEW COM 37637Q105 256,930 5,964 SH SOLE 0 0 5,964
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 236,728 5,418 SH SOLE 0 0 5,418
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 76,152 1,743 SH SOLE 0 0 1,743
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 96,947 5,201 SH SOLE 0 0 5,201
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,208,040 64,809 SH SOLE 0 0 64,809
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,362,282 39,208 SH SOLE 0 0 39,208
GLOBAL X FDS DEFENSE TECH ETF 37960A529 119,717 1,987 SH SOLE 0 0 1,987
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 356,842 21,342 SH SOLE 0 0 21,342
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 455,495 27,242 SH SOLE 0 0 27,242
GLOBAL X FDS S&P 500 COVERED 37954Y475 39,719 1,020 SH SOLE 0 0 1,020
GLOBAL X FDS S&P 500 COVERED 37954Y475 252,526 6,485 SH SOLE 0 0 6,485
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,108,165 25,428 SH SOLE 0 0 25,428
GLOBAL X FDS US INFR DEV ETF 37954Y673 526,650 12,085 SH SOLE 0 0 12,085
GLOBE LIFE INC COM 37959E102 157,973 1,271 SH SOLE 0 0 1,271
GLOBE LIFE INC COM 37959E102 224,243 1,804 SH SOLE 0 0 1,804
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 295,800 5,850 SH SOLE 0 0 5,850
GOLDMAN SACHS GROUP INC COM 38141G104 3,361,787 4,750 SH SOLE 0 0 4,750
GOLDMAN SACHS GROUP INC COM 38141G104 2,706,722 3,824 SH SOLE 0 0 3,824
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,442,463 44,139 SH SOLE 0 0 44,139
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,004,257 30,730 SH SOLE 0 0 30,730
GRACO INC COM 384109104 375,088 4,363 SH SOLE 0 0 4,363
GRACO INC COM 384109104 96,889 1,127 SH SOLE 0 0 1,127
GRAINGER W W INC COM 384802104 1,096,413 1,054 SH SOLE 0 0 1,054
GRAINGER W W INC COM 384802104 291,803 281 SH SOLE 0 0 281
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 352,100 5,000 SH SOLE 0 0 5,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 374,016 4,409 SH SOLE 0 0 4,409
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,725 150 SH SOLE 0 0 150
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 282,299 13,533 SH SOLE 0 0 13,533
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 731 35 SH SOLE 0 0 35
GSK PLC SPONSORED ADR 37733W204 320,675 8,351 SH SOLE 0 0 8,351
GSK PLC SPONSORED ADR 37733W204 300,327 7,821 SH SOLE 0 0 7,821
GUARANTY BANCSHARES INC TEX COM 400764106 1,482,090 34,922 SH SOLE 0 0 34,922
HALLIBURTON CO COM 406216101 112,090 5,500 PRN Call SOLE 0 0 5,500
HALLIBURTON CO COM 406216101 96,732 4,746 SH SOLE 0 0 4,746
HALLIBURTON CO COM 406216101 68,210 3,347 SH SOLE 0 0 3,347
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,128,340 31,856 SH SOLE 0 0 31,856
HANOVER INS GROUP INC COM 410867105 299,142 1,761 SH SOLE 0 0 1,761
HANOVER INS GROUP INC COM 410867105 60,134 354 SH SOLE 0 0 354
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 885,322 36,448 SH SOLE 0 0 36,448
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 101,217 4,167 SH SOLE 0 0 4,167
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 5,945,738 203,134 SH SOLE 0 0 203,134
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,028,987 35,155 SH SOLE 0 0 35,155
HARBORONE BANCORP INC NEW COM NEW 41165Y100 128,480 11,000 SH SOLE 0 0 11,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,632,516 94,893 SH SOLE 0 0 94,893
HARTFORD INSURANCE GROUP INC COM 416515104 173,559 1,368 SH SOLE 0 0 1,368
HARTFORD INSURANCE GROUP INC COM 416515104 311,593 2,456 SH SOLE 0 0 2,456
HASBRO INC COM 418056107 50,862 689 SH SOLE 0 0 689
HASBRO INC COM 418056107 173,625 2,352 SH SOLE 0 0 2,352
HEALTHCARE RLTY TR CL A COM 42226K105 115,123 7,259 SH SOLE 0 0 7,259
HEALTHCARE RLTY TR CL A COM 42226K105 145,455 9,171 SH SOLE 0 0 9,171
HEALTHPEAK PROPERTIES INC COM 42250P103 222,847 12,727 SH SOLE 0 0 12,727
HEALTHPEAK PROPERTIES INC COM 42250P103 35,318 2,017 SH SOLE 0 0 2,017
HEICO CORP NEW COM 422806109 215,415 657 SH SOLE 0 0 657
HEICO CORP NEW COM 422806109 329,980 1,006 SH SOLE 0 0 1,006
HENRY JACK & ASSOC INC COM 426281101 466,041 2,587 SH SOLE 0 0 2,587
HENRY JACK & ASSOC INC COM 426281101 294,038 1,632 SH SOLE 0 0 1,632
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67,677 3,309 SH SOLE 0 0 3,309
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601,363 29,406 SH SOLE 0 0 29,406
HILTON WORLDWIDE HLDGS INC COM 43300A203 173,849 653 SH SOLE 0 0 653
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,576 280 SH SOLE 0 0 280
HOME DEPOT INC COM 437076102 10,341,545 28,206 SH SOLE 0 0 28,206
HOME DEPOT INC COM 437076102 16,765,131 45,726 SH SOLE 0 0 45,726
HONEYWELL INTL INC COM 438516106 2,564,287 11,011 SH SOLE 0 0 11,011
HONEYWELL INTL INC COM 438516106 3,131,201 13,446 SH SOLE 0 0 13,446
HORIZON BANCORP INC COM 440407104 204,939 13,325 SH SOLE 0 0 13,325
HOWMET AEROSPACE INC COM 443201108 749,743 4,028 SH SOLE 0 0 4,028
HOWMET AEROSPACE INC COM 443201108 142,615 766 SH SOLE 0 0 766
HP INC COM 40434L105 52,864 2,161 SH SOLE 0 0 2,161
HP INC COM 40434L105 263,684 10,780 SH SOLE 0 0 10,780
HSBC HLDGS PLC SPON ADR NEW 404280406 95,714 1,574 SH SOLE 0 0 1,574
HSBC HLDGS PLC SPON ADR NEW 404280406 155,744 2,562 SH SOLE 0 0 2,562
HUBBELL INC COM 443510607 19,829 49 SH SOLE 0 0 49
HUBBELL INC COM 443510607 207,881 509 SH SOLE 0 0 509
HUNTINGTON BANCSHARES INC COM 446150104 148,957 8,877 SH SOLE 0 0 8,877
HUNTINGTON BANCSHARES INC COM 446150104 208,696 12,452 SH SOLE 0 0 12,452
HUNTINGTON INGALLS INDS INC COM 446413106 62,539 259 SH SOLE 0 0 259
HUNTINGTON INGALLS INDS INC COM 446413106 554,393 2,296 SH SOLE 0 0 2,296
IDEXX LABS INC COM 45168D104 256,907 479 SH SOLE 0 0 479
IDEXX LABS INC COM 45168D104 199,519 372 SH SOLE 0 0 372
ILLINOIS TOOL WKS INC COM 452308109 3,652,977 14,774 SH SOLE 0 0 14,774
ILLINOIS TOOL WKS INC COM 452308109 568,941 2,301 SH SOLE 0 0 2,301
INDEPENDENT BK CORP MASS COM 453836108 3,175,693 50,500 SH SOLE 0 0 50,500
INDEPENDENT BK CORP MASS COM 453836108 76,972 1,224 SH SOLE 0 0 1,224
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,005,896 93,700 SH SOLE 0 0 93,700
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 677,883 21,131 SH SOLE 0 0 21,131
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 652,343 23,926 SH SOLE 0 0 23,926
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 682,419 24,225 SH SOLE 0 0 24,225
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 103,338 4,211 SH SOLE 0 0 4,211
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 291,423 10,441 SH SOLE 0 0 10,441
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 791,405 31,593 SH SOLE 0 0 31,593
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 11,268 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 179,142 7,300 SH SOLE 0 0 7,300
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 222,550 5,296 SH SOLE 0 0 5,296
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 71,438 1,700 SH SOLE 0 0 1,700
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 373,085 11,700 SH SOLE 0 0 11,700
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 15,944 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 205,857 7,550 SH SOLE 0 0 7,550
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 15,815 580 SH SOLE 0 0 580
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 40,600 800 SH SOLE 0 0 800
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 774,953 15,270 SH SOLE 0 0 15,270
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 775,889 31,123 SH SOLE 0 0 31,123
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 511,016 20,731 SH SOLE 0 0 20,731
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 182,867 7,420 SH SOLE 0 0 7,420
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,027,701 41,700 SH SOLE 0 0 41,700
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,203,488 65,038 SH SOLE 0 0 65,038
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 97,948 2,891 SH SOLE 0 0 2,891
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 317,565 10,642 SH SOLE 0 0 10,642
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 124,175 5,000 SH SOLE 0 0 5,000
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 186,263 7,500 SH SOLE 0 0 7,500
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 927,193 37,282 SH SOLE 0 0 37,282
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1,275,693 51,377 SH SOLE 0 0 51,377
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 715,217 28,810 SH SOLE 0 0 28,810
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 730,672 29,433 SH SOLE 0 0 29,433
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 562,208 22,665 SH SOLE 0 0 22,665
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 188,345 7,593 SH SOLE 0 0 7,593
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1,767,963 70,893 SH SOLE 0 0 70,893
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1,181,776 47,768 SH SOLE 0 0 47,768
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 429,984 17,461 SH SOLE 0 0 17,461
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2,823,690 114,668 SH SOLE 0 0 114,668
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 762,938 22,727 SH SOLE 0 0 22,727
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 803,749 21,554 SH SOLE 0 0 21,554
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 275,946 7,400 SH SOLE 0 0 7,400
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,487,683 101,650 SH SOLE 0 0 101,650
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 267,624 7,800 SH SOLE 0 0 7,800
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 65,292 1,300 SH SOLE 0 0 1,300
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 138,118 2,750 SH SOLE 0 0 2,750
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 194,087 4,797 SH SOLE 0 0 4,797
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 58,587 1,448 SH SOLE 0 0 1,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 558,819 12,686 SH SOLE 0 0 12,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 89,423 2,235 SH SOLE 0 0 2,235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 210,754 5,103 SH SOLE 0 0 5,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,256,854 111,993 SH SOLE 0 0 111,993
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 213,013 5,390 SH SOLE 0 0 5,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 219,596 5,200 SH SOLE 0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 719,179 18,088 SH SOLE 0 0 18,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,603,461 104,982 SH SOLE 0 0 104,982
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,099,606 183,873 SH SOLE 0 0 183,873
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 436,109 10,900 SH SOLE 0 0 10,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 17,346 420 SH SOLE 0 0 420
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,768,872 46,537 SH SOLE 0 0 46,537
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 63,345 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 178,920 4,500 SH SOLE 0 0 4,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 607,718 13,859 SH SOLE 0 0 13,859
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,018,197 22,125 SH SOLE 0 0 22,125
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 287,234 11,530 SH SOLE 0 0 11,530
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 148,983 3,975 SH SOLE 0 0 3,975
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 366,180 9,770 SH SOLE 0 0 9,770
INTEL CORP COM 458140100 543,826 24,278 SH SOLE 0 0 24,278
INTEL CORP COM 458140100 247,414 11,045 SH SOLE 0 0 11,045
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 281,982 5,089 SH SOLE 0 0 5,089
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86,492 1,561 SH SOLE 0 0 1,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,524,556 8,310 SH SOLE 0 0 8,310
INTERCONTINENTAL EXCHANGE IN COM 45866F104 942,894 5,139 SH SOLE 0 0 5,139
INTERNATIONAL BUSINESS MACHS COM 459200101 12,992,097 44,074 SH SOLE 0 0 44,074
INTERNATIONAL BUSINESS MACHS COM 459200101 2,961,679 10,047 SH SOLE 0 0 10,047
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 6 SH SOLE 0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312,294 4,246 SH SOLE 0 0 4,246
INTERNATIONAL PAPER CO COM 460146103 12,926 276 SH SOLE 0 0 276
INTERNATIONAL PAPER CO COM 460146103 548,701 11,717 SH SOLE 0 0 11,717
INTUIT COM 461202103 1,116,710 1,418 SH SOLE 0 0 1,418
INTUIT COM 461202103 664,835 844 SH SOLE 0 0 844
INTUITIVE SURGICAL INC COM NEW 46120E602 454,683 837 SH SOLE 0 0 837
INTUITIVE SURGICAL INC COM NEW 46120E602 412,449 759 SH SOLE 0 0 759
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 224,928 8,800 SH SOLE 0 0 8,800
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 44,194 1,729 SH SOLE 0 0 1,729
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 638,753 28,201 SH SOLE 0 0 28,201
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 537,644 23,737 SH SOLE 0 0 23,737
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 238,295 4,743 SH SOLE 0 0 4,743
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8,869,215 189,149 SH SOLE 0 0 189,149
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,371,056 29,240 SH SOLE 0 0 29,240
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 172,201 3,434 SH SOLE 0 0 3,434
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,589,890 31,709 SH SOLE 0 0 31,709
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,534 271 SH SOLE 0 0 271
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 284,546 21,821 SH SOLE 0 0 21,821
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 311,465 37,212 SH SOLE 0 0 37,212
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,354 750 SH SOLE 0 0 750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,179,987 54,103 SH SOLE 0 0 54,103
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 223,321 10,931 SH SOLE 0 0 10,931
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 996,523 48,777 SH SOLE 0 0 48,777
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 250,307 9,112 SH SOLE 0 0 9,112
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 222,480 8,099 SH SOLE 0 0 8,099
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,560,722 37,696 SH SOLE 0 0 37,696
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,869,122 30,247 SH SOLE 0 0 30,247
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 727,933 32,511 SH SOLE 0 0 32,511
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,981,473 178,030 SH SOLE 0 0 178,030
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 211,953 19,043 SH SOLE 0 0 19,043
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,529,871 31,385 SH SOLE 0 0 31,385
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 438,184 3,896 SH SOLE 0 0 3,896
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,492,382 43,076 SH SOLE 0 0 43,076
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 439,663 8,580 SH SOLE 0 0 8,580
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 303,034 7,000 SH SOLE 0 0 7,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 77,490 1,790 SH SOLE 0 0 1,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 477,705 6,560 SH SOLE 0 0 6,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261,530 3,591 SH SOLE 0 0 3,591
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 389,740 18,630 SH SOLE 0 0 18,630
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 305,788 14,617 SH SOLE 0 0 14,617
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 378,743 14,276 SH SOLE 0 0 14,276
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 338,258 12,750 SH SOLE 0 0 12,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 261,881 13,416 SH SOLE 0 0 13,416
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,777,704 53,936 SH SOLE 0 0 53,936
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 720,106 13,983 SH SOLE 0 0 13,983
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 79,054 728 SH SOLE 0 0 728
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 288,327 2,655 SH SOLE 0 0 2,655
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 12,209,011 288,834 SH SOLE 0 0 288,834
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,785,943 42,251 SH SOLE 0 0 42,251
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,754,354 25,574 SH SOLE 0 0 25,574
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 255,956 2,377 SH SOLE 0 0 2,377
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,916,200 113,555 SH SOLE 0 0 113,555
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,228,889 81,169 SH SOLE 0 0 81,169
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 478,528 3,720 SH SOLE 0 0 3,720
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 116,700 907 SH SOLE 0 0 907
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,589,133 26,355 SH SOLE 0 0 26,355
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,705,452 27,539 SH SOLE 0 0 27,539
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30,337 446 SH SOLE 0 0 446
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 200,292 2,945 SH SOLE 0 0 2,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 264,974 4,950 SH SOLE 0 0 4,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 109,737 2,050 SH SOLE 0 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 273,716 6,712 SH SOLE 0 0 6,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,965,308 21,819 SH SOLE 0 0 21,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 902,998 4,969 SH SOLE 0 0 4,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 722,428 10,138 SH SOLE 0 0 10,138
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125,594 1,762 SH SOLE 0 0 1,762
INVESCO QQQ TR UNIT SER 1 46090E103 330,984 600 PRN Put SOLE 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 441,312 800 PRN Put SOLE 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 21,065,839 38,186 SH SOLE 0 0 38,186
INVESCO QQQ TR UNIT SER 1 46090E103 15,333,742 27,797 SH SOLE 0 0 27,797
INVESCO SR INCOME TR COM 46131H107 78,531 20,666 SH SOLE 0 0 20,666
IQVIA HLDGS INC COM 46266C105 130,493 828 SH SOLE 0 0 828
IQVIA HLDGS INC COM 46266C105 12,279,256 77,919 SH SOLE 0 0 77,919
IRON MTN INC DEL COM 46284V101 429,871 4,191 SH SOLE 0 0 4,191
IRON MTN INC DEL COM 46284V101 432,846 4,220 SH SOLE 0 0 4,220
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,378,511 22,521 SH SOLE 0 0 22,521
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,198,160 19,575 SH SOLE 0 0 19,575
ISHARES GOLD TR ISHARES NEW 464285204 2,697,569 43,258 SH SOLE 0 0 43,258
ISHARES GOLD TR ISHARES NEW 464285204 5,300,850 85,004 SH SOLE 0 0 85,004
ISHARES GOLD TR SHARES REPRESENT 46436F103 75,647 2,293 SH SOLE 0 0 2,293
ISHARES GOLD TR SHARES REPRESENT 46436F103 6,865,747 208,116 SH SOLE 0 0 208,116
ISHARES INC CORE MSCI EMKT 46434G103 1,947,999 32,450 SH SOLE 0 0 32,450
ISHARES INC CORE MSCI EMKT 46434G103 6,248,595 104,091 SH SOLE 0 0 104,091
ISHARES INC EM MKTS DIV ETF 464286319 763,752 26,658 SH SOLE 0 0 26,658
ISHARES INC ESG AWR MSCI EM 46434G863 470,996 12,024 SH SOLE 0 0 12,024
ISHARES INC ESG AWR MSCI EM 46434G863 3,291 84 SH SOLE 0 0 84
ISHARES INC MSCI EMERG MRKT 464286533 4,504,279 71,724 SH SOLE 0 0 71,724
ISHARES INC MSCI EMERG MRKT 464286533 721,730 11,493 SH SOLE 0 0 11,493
ISHARES INC MSCI EMRG CHN 46434G764 2,215,521 35,089 SH SOLE 0 0 35,089
ISHARES INC MSCI EMRG CHN 46434G764 12,359,101 195,741 SH SOLE 0 0 195,741
ISHARES INC MSCI GBL MIN VOL 464286525 450,379 3,798 SH SOLE 0 0 3,798
ISHARES INC MSCI GBL MIN VOL 464286525 24,307 205 SH SOLE 0 0 205
ISHARES INC MSCI JPN ETF NEW 46434G822 57,727 770 SH SOLE 0 0 770
ISHARES INC MSCI JPN ETF NEW 46434G822 1,287,010 17,167 SH SOLE 0 0 17,167
ISHARES SILVER TR ISHARES 46428Q109 3,281 100 PRN Call SOLE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 6,562 200 PRN Call SOLE 0 0 200
ISHARES SILVER TR ISHARES 46428Q109 1,478,846 45,073 SH SOLE 0 0 45,073
ISHARES SILVER TR ISHARES 46428Q109 604,295 18,418 SH SOLE 0 0 18,418
ISHARES SILVER TR ISHARES 46428Q109 6,562 200 PRN Put SOLE 0 0 200
ISHARES SILVER TR ISHARES 46428Q109 6,562 200 PRN Put SOLE 0 0 200
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,411,466 33,881 SH SOLE 0 0 33,881
ISHARES TR 0-3 MNTH TREASRY 46436E718 446,931 4,439 SH SOLE 0 0 4,439
ISHARES TR 0-5 YR TIPS ETF 46429B747 579,611 5,632 SH SOLE 0 0 5,632
ISHARES TR 0-5 YR TIPS ETF 46429B747 29,837,083 289,934 SH SOLE 0 0 289,934
ISHARES TR 0-5YR HI YL CP 46434V407 1,745,704 40,466 SH SOLE 0 0 40,466
ISHARES TR 0-5YR HI YL CP 46434V407 188,991 4,381 SH SOLE 0 0 4,381
ISHARES TR 0-5YR INVT GR CP 46434V100 41,433,481 819,005 SH SOLE 0 0 819,005
ISHARES TR 0-5YR INVT GR CP 46434V100 6,453,692 127,569 SH SOLE 0 0 127,569
ISHARES TR 1 3 YR TREAS BD 464287457 8,837,101 106,651 SH SOLE 0 0 106,651
ISHARES TR 1 3 YR TREAS BD 464287457 196,462 2,371 SH SOLE 0 0 2,371
ISHARES TR 10-20 YR TRS ETF 464288653 2,129,360 20,958 SH SOLE 0 0 20,958
ISHARES TR 10-20 YR TRS ETF 464288653 48,938 482 SH SOLE 0 0 482
ISHARES TR 20 YR TR BD ETF 464287432 185,061 2,097 SH SOLE 0 0 2,097
ISHARES TR 20 YR TR BD ETF 464287432 80,861 916 SH SOLE 0 0 916
ISHARES TR 3 7 YR TREAS BD 464288661 1,206,382 10,130 SH SOLE 0 0 10,130
ISHARES TR 3 7 YR TREAS BD 464288661 462,189 3,881 SH SOLE 0 0 3,881
ISHARES TR 7-10 YR TRSY BD 464287440 2,086,334 21,785 SH SOLE 0 0 21,785
ISHARES TR 7-10 YR TRSY BD 464287440 1,044,155 10,903 SH SOLE 0 0 10,903
ISHARES TR A RATE CP BD ETF 46429B291 485,385 10,146 SH SOLE 0 0 10,146
ISHARES TR A RATE CP BD ETF 46429B291 47,840 1,000 SH SOLE 0 0 1,000
ISHARES TR BROAD USD HIGH 46435U853 397,798 10,605 SH SOLE 0 0 10,605
ISHARES TR BROAD USD HIGH 46435U853 5,684,509 151,546 SH SOLE 0 0 151,546
ISHARES TR 20 YR TR BD ETF 464287432 17,650 200 PRN Call SOLE 0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 35,300 400 PRN Call SOLE 0 0 400
ISHARES TR CHINA LG-CAP ETF 464287184 202,180 5,500 SH SOLE 0 0 5,500
ISHARES TR CHINA LG-CAP ETF 464287184 71,038 1,932 SH SOLE 0 0 1,932
ISHARES TR CORE 1 5 YR USD 46432F859 228,626 4,699 SH SOLE 0 0 4,699
ISHARES TR CORE 1 5 YR USD 46432F859 20,969 431 SH SOLE 0 0 431
ISHARES TR CORE 40/60 MODER 464289875 727,377 15,799 SH SOLE 0 0 15,799
ISHARES TR CORE 40/60 MODER 464289875 113,029 2,455 SH SOLE 0 0 2,455
ISHARES TR CORE 60/40 BALAN 464289867 294,120 4,777 SH SOLE 0 0 4,777
ISHARES TR CORE 60/40 BALAN 464289867 269,154 4,372 SH SOLE 0 0 4,372
ISHARES TR CORE DIV GRWTH 46434V621 3,233,888 50,577 SH SOLE 0 0 50,577
ISHARES TR CORE DIV GRWTH 46434V621 1,469,587 22,984 SH SOLE 0 0 22,984
ISHARES TR CORE DIVID ETF 46435U861 20,530 408 SH SOLE 0 0 408
ISHARES TR CORE DIVID ETF 46435U861 1,404,029 27,902 SH SOLE 0 0 27,902
ISHARES TR CORE HIGH DV ETF 46429B663 68,896 588 SH SOLE 0 0 588
ISHARES TR CORE HIGH DV ETF 46429B663 2,969,493 25,343 SH SOLE 0 0 25,343
ISHARES TR CORE INTL AGGR 46435G672 733,449 14,356 SH SOLE 0 0 14,356
ISHARES TR CORE INTL AGGR 46435G672 30,066 588 SH SOLE 0 0 588
ISHARES TR CORE MSCI EAFE 46432F842 5,619,692 67,318 SH SOLE 0 0 67,318
ISHARES TR CORE MSCI EAFE 46432F842 28,861,470 345,729 SH SOLE 0 0 345,729
ISHARES TR CORE MSCI EURO 46434V738 283,181 4,278 SH SOLE 0 0 4,278
ISHARES TR CORE MSCI EURO 46434V738 881,994 13,323 SH SOLE 0 0 13,323
ISHARES TR CORE MSCI INTL 46435G326 751,365 9,881 SH SOLE 0 0 9,881
ISHARES TR CORE MSCI INTL 46435G326 7,816,307 102,792 SH SOLE 0 0 102,792
ISHARES TR CORE MSCI TOTAL 46432F834 24,567,283 317,776 SH SOLE 0 0 317,776
ISHARES TR CORE MSCI TOTAL 46432F834 7,709,337 99,720 SH SOLE 0 0 99,720
ISHARES TR CORE S&P MCP ETF 464287507 2,099,444 33,851 SH SOLE 0 0 33,851
ISHARES TR CORE S&P MCP ETF 464287507 4,606,940 74,282 SH SOLE 0 0 74,282
ISHARES TR CORE S&P SCP ETF 464287804 18,061,638 165,263 SH SOLE 0 0 165,263
ISHARES TR CORE S&P SCP ETF 464287804 5,544,624 50,733 SH SOLE 0 0 50,733
ISHARES TR CORE S&P TTL STK 464287150 1,880,973 13,929 SH SOLE 0 0 13,929
ISHARES TR CORE S&P TTL STK 464287150 259,812 1,924 SH SOLE 0 0 1,924
ISHARES TR CORE S&P US VLU 464287663 356,282 3,765 SH SOLE 0 0 3,765
ISHARES TR CORE S&P US VLU 464287663 549,358 5,805 SH SOLE 0 0 5,805
ISHARES TR CORE S&P500 ETF 464287200 19,581,177 31,537 SH SOLE 0 0 31,537
ISHARES TR CORE S&P500 ETF 464287200 10,579,516 17,039 SH SOLE 0 0 17,039
ISHARES TR CORE TOTAL USD 46434V613 4,490,898 97,143 SH SOLE 0 0 97,143
ISHARES TR CORE TOTAL USD 46434V613 6,492,270 140,434 SH SOLE 0 0 140,434
ISHARES TR CORE US AGGBD ET 464287226 1,474,026 14,859 SH SOLE 0 0 14,859
ISHARES TR CORE US AGGBD ET 464287226 26,525,539 267,395 SH SOLE 0 0 267,395
ISHARES TR CYBERSECURITY 46435U135 305,905 5,749 SH SOLE 0 0 5,749
ISHARES TR DOW JONES US ETF 464287846 415,157 2,752 SH SOLE 0 0 2,752
ISHARES TR EAFE GRWTH ETF 464288885 898,748 8,025 SH SOLE 0 0 8,025
ISHARES TR EAFE GRWTH ETF 464288885 2,181,726 19,480 SH SOLE 0 0 19,480
ISHARES TR EAFE SML CP ETF 464288273 3,681,976 50,660 SH SOLE 0 0 50,660
ISHARES TR EAFE SML CP ETF 464288273 22,313 307 SH SOLE 0 0 307
ISHARES TR EAFE VALUE ETF 464288877 5,713,053 89,998 SH SOLE 0 0 89,998
ISHARES TR EAFE VALUE ETF 464288877 1,170,455 18,438 SH SOLE 0 0 18,438
ISHARES TR ESG ADV TTL USD 46436E619 328,803 7,550 SH SOLE 0 0 7,550
ISHARES TR ESG AW MSCI EAFE 46435G516 416,688 4,670 SH SOLE 0 0 4,670
ISHARES TR ESG AWR MSCI USA 46435G425 1,197,880 8,854 SH SOLE 0 0 8,854
ISHARES TR ESG AWR MSCI USA 46435G425 212,016 1,567 SH SOLE 0 0 1,567
ISHARES TR ESG AWR US AGRGT 46435U549 1,107,558 23,297 SH SOLE 0 0 23,297
ISHARES TR ESG AWR US AGRGT 46435U549 3,994,213 84,018 SH SOLE 0 0 84,018
ISHARES TR ESG AWRE USD ETF 46435G193 993,594 42,772 SH SOLE 0 0 42,772
ISHARES TR ESG AWRE USD ETF 46435G193 999 43 SH SOLE 0 0 43
ISHARES TR ESG EAFE ETF 46436E759 562,739 7,560 SH SOLE 0 0 7,560
ISHARES TR ESG MSCI KLD 400 464288570 1,023,326 8,810 SH SOLE 0 0 8,810
ISHARES TR ESG MSCI KLD 400 464288570 3,834 33 SH SOLE 0 0 33
ISHARES TR ESG MSCI USA ETF 46436E767 905,504 16,790 SH SOLE 0 0 16,790
ISHARES TR ESG OPTIMIZED 464288802 306,282 2,416 SH SOLE 0 0 2,416
ISHARES TR ESG OPTIMIZED 464288802 13,184,407 104,019 SH SOLE 0 0 104,019
ISHARES TR ESG SELECT SCRE 46436E551 6,433 155 SH SOLE 0 0 155
ISHARES TR ESG SELECT SCRE 46436E551 2,822,974 68,023 SH SOLE 0 0 68,023
ISHARES TR EXPANDED TECH 464287515 129,210 1,180 SH SOLE 0 0 1,180
ISHARES TR EXPANDED TECH 464287515 665,876 6,081 SH SOLE 0 0 6,081
ISHARES TR EXPONENTIAL TECH 46434V381 454,597 6,967 SH SOLE 0 0 6,967
ISHARES TR FALN ANGLS USD 46435G474 5,351,998 197,200 SH SOLE 0 0 197,200
ISHARES TR FALN ANGLS USD 46435G474 466,924 17,204 SH SOLE 0 0 17,204
ISHARES TR FLTG RATE NT ETF 46429B655 209,409 4,104 SH SOLE 0 0 4,104
ISHARES TR FLTG RATE NT ETF 46429B655 235,305 4,612 SH SOLE 0 0 4,612
ISHARES TR FUTURE AI & TECH 46435U556 399,852 9,752 SH SOLE 0 0 9,752
ISHARES TR GBL COMM SVC ETF 464287275 77,447 690 SH SOLE 0 0 690
ISHARES TR GBL COMM SVC ETF 464287275 1,718,384 15,299 SH SOLE 0 0 15,299
ISHARES TR GLOBAL 100 ETF 464287572 34,500 320 SH SOLE 0 0 320
ISHARES TR GLOBAL 100 ETF 464287572 958,207 8,888 SH SOLE 0 0 8,888
ISHARES TR GLOBAL REIT ETF 46434V647 88,179 3,570 SH SOLE 0 0 3,570
ISHARES TR GLOBAL REIT ETF 46434V647 7,716,344 312,403 SH SOLE 0 0 312,403
ISHARES TR GLOBAL TECH ETF 464287291 7,605,949 82,369 SH SOLE 0 0 82,369
ISHARES TR GLOBAL TECH ETF 464287291 167,291 1,812 SH SOLE 0 0 1,812
ISHARES TR HDG MSCI EAFE 46434V803 610,924 16,094 SH SOLE 0 0 16,094
ISHARES TR HDG MSCI EAFE 46434V803 152,399 4,015 SH SOLE 0 0 4,015
ISHARES TR HIGH YLD SYSTM B 46435G250 17,804 375 SH SOLE 0 0 375
ISHARES TR HIGH YLD SYSTM B 46435G250 630,296 13,276 SH SOLE 0 0 13,276
ISHARES TR IBONDS 2026 TERM 46436E528 259,930 11,189 SH SOLE 0 0 11,189
ISHARES TR IBONDS 2026 TERM 46436E528 2,955,346 127,221 SH SOLE 0 0 127,221
ISHARES TR IBONDS 25 TRM HG 46435U168 334,872 14,400 SH SOLE 0 0 14,400
ISHARES TR IBONDS 25 TRM TS 46436E866 80,804 3,459 SH SOLE 0 0 3,459
ISHARES TR IBONDS 25 TRM TS 46436E866 310,104 13,275 SH SOLE 0 0 13,275
ISHARES TR IBONDS 26 TRM TS 46436E858 47,909 2,089 SH SOLE 0 0 2,089
ISHARES TR IBONDS 26 TRM TS 46436E858 309,945 13,517 SH SOLE 0 0 13,517
ISHARES TR IBONDS DEC2026 46435GAA0 8,706 359 SH SOLE 0 0 359
ISHARES TR IBONDS DEC2026 46435GAA0 274,025 11,300 SH SOLE 0 0 11,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 276,980 11,000 SH SOLE 0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 2,485,553 30,819 SH SOLE 0 0 30,819
ISHARES TR IBOXX HI YD ETF 464288513 537,956 6,670 SH SOLE 0 0 6,670
ISHARES TR IBOXX INV CP ETF 464287242 347,793 3,173 SH SOLE 0 0 3,173
ISHARES TR IBOXX INV CP ETF 464287242 639,027 5,830 SH SOLE 0 0 5,830
ISHARES TR INTL DIV GRWTH 46435G524 212,293 2,691 SH SOLE 0 0 2,691
ISHARES TR INTL DIV GRWTH 46435G524 93,485 1,185 SH SOLE 0 0 1,185
ISHARES TR INTL SEL DIV ETF 464288448 41,689 1,208 SH SOLE 0 0 1,208
ISHARES TR INTL SEL DIV ETF 464288448 3,252,447 94,247 SH SOLE 0 0 94,247
ISHARES TR INTL TREA BD ETF 464288117 4,397 102 SH SOLE 0 0 102
ISHARES TR INTL TREA BD ETF 464288117 2,720,774 63,127 SH SOLE 0 0 63,127
ISHARES TR INTRM GOV CR ETF 464288612 1,968,384 18,432 SH SOLE 0 0 18,432
ISHARES TR INTRM GOV CR ETF 464288612 192,116 1,799 SH SOLE 0 0 1,799
ISHARES TR INVESTMENT GRADE 46435G219 373,199 8,213 SH SOLE 0 0 8,213
ISHARES TR INVESTMENT GRADE 46435G219 20,324 447 SH SOLE 0 0 447
ISHARES TR ISHARES BIOTECH 464287556 352,774 2,789 SH SOLE 0 0 2,789
ISHARES TR ISHARES BIOTECH 464287556 619,281 4,895 SH SOLE 0 0 4,895
ISHARES TR ISHARES SEMICDTR 464287523 315,700 1,323 SH SOLE 0 0 1,323
ISHARES TR ISHARES SEMICDTR 464287523 956,471 4,007 SH SOLE 0 0 4,007
ISHARES TR ISHS 1-5YR INVS 464288646 563,726 10,685 SH SOLE 0 0 10,685
ISHARES TR ISHS 1-5YR INVS 464288646 1,430,806 27,119 SH SOLE 0 0 27,119
ISHARES TR ISHS 5-10YR INVT 464288638 2,708,941 50,834 SH SOLE 0 0 50,834
ISHARES TR ISHS 5-10YR INVT 464288638 7,435,319 139,526 SH SOLE 0 0 139,526
ISHARES TR JPMORGAN USD EMG 464288281 803,505 8,675 SH SOLE 0 0 8,675
ISHARES TR JPMORGAN USD EMG 464288281 483,981 5,225 SH SOLE 0 0 5,225
ISHARES TR MBS ETF 464288588 1,341,415 14,287 SH SOLE 0 0 14,287
ISHARES TR MBS ETF 464288588 3,915,878 41,707 SH SOLE 0 0 41,707
ISHARES TR MICRO-CAP ETF 464288869 261,703 2,050 SH SOLE 0 0 2,050
ISHARES TR MORNINGSTAR GRWT 464287119 101,895 1,052 SH SOLE 0 0 1,052
ISHARES TR MORNINGSTAR GRWT 464287119 184,498 1,904 SH SOLE 0 0 1,904
ISHARES TR MRGSTR MD CP ETF 464288208 1,474,932 18,515 SH SOLE 0 0 18,515
ISHARES TR MRGSTR MD CP ETF 464288208 43,114 541 SH SOLE 0 0 541
ISHARES TR MRNING SM CP ETF 464288703 206,025 3,356 SH SOLE 0 0 3,356
ISHARES TR MSCI ACWI ETF 464288257 39,738 309 SH SOLE 0 0 309
ISHARES TR MSCI ACWI ETF 464288257 1,862,902 14,486 SH SOLE 0 0 14,486
ISHARES TR MSCI EAFE ETF 464287465 889,794 9,954 SH SOLE 0 0 9,954
ISHARES TR MSCI EAFE ETF 464287465 4,526,739 50,640 SH SOLE 0 0 50,640
ISHARES TR MSCI EAFE MIN VL 46429B689 104,920 1,248 SH SOLE 0 0 1,248
ISHARES TR MSCI EAFE MIN VL 46429B689 4,883,614 58,097 SH SOLE 0 0 58,097
ISHARES TR MSCI EMG MKT ETF 464287234 872,083 18,078 SH SOLE 0 0 18,078
ISHARES TR MSCI EMG MKT ETF 464287234 1,438,647 29,823 SH SOLE 0 0 29,823
ISHARES TR MSCI EURO FL ETF 464289180 24,008 759 SH SOLE 0 0 759
ISHARES TR MSCI EURO FL ETF 464289180 744,602 23,541 SH SOLE 0 0 23,541
ISHARES TR MSCI INTL QUALTY 46434V456 857,280 19,835 SH SOLE 0 0 19,835
ISHARES TR MSCI INTL QUALTY 46434V456 7,967,926 184,357 SH SOLE 0 0 184,357
ISHARES TR MSCI INTL VLU FT 46435G409 2,186,363 66,475 SH SOLE 0 0 66,475
ISHARES TR MSCI INTL VLU FT 46435G409 32,364 984 SH SOLE 0 0 984
ISHARES TR MSCI USA MIN VOL 46429B697 3,487,408 37,151 SH SOLE 0 0 37,151
ISHARES TR MSCI USA MIN VOL 46429B697 3,609,296 38,450 SH SOLE 0 0 38,450
ISHARES TR MSCI USA MMENTM 46432F396 1,577,967 6,566 SH SOLE 0 0 6,566
ISHARES TR MSCI USA MMENTM 46432F396 1,253,981 5,218 SH SOLE 0 0 5,218
ISHARES TR MSCI USA QLT FCT 46432F339 4,858,509 26,575 SH SOLE 0 0 26,575
ISHARES TR MSCI USA QLT FCT 46432F339 491,839 2,690 SH SOLE 0 0 2,690
ISHARES TR NATIONAL MUN ETF 464288414 2,667,694 25,533 SH SOLE 0 0 25,533
ISHARES TR NATIONAL MUN ETF 464288414 15,043,193 143,982 SH SOLE 0 0 143,982
ISHARES TR PFD AND INCM SEC 464288687 370,445 12,074 SH SOLE 0 0 12,074
ISHARES TR PFD AND INCM SEC 464288687 734,384 23,937 SH SOLE 0 0 23,937
ISHARES TR RUS 1000 ETF 464287622 251,961 742 SH SOLE 0 0 742
ISHARES TR RUS 1000 ETF 464287622 228,531 673 SH SOLE 0 0 673
ISHARES TR RUS 1000 GRW ETF 464287614 1,381,121 3,253 SH SOLE 0 0 3,253
ISHARES TR RUS 1000 GRW ETF 464287614 2,578,899 6,074 SH SOLE 0 0 6,074
ISHARES TR RUS 1000 VAL ETF 464287598 952,936 4,906 SH SOLE 0 0 4,906
ISHARES TR RUS 1000 VAL ETF 464287598 649,117 3,342 SH SOLE 0 0 3,342
ISHARES TR RUS 2000 GRW ETF 464287648 168,464 589 SH SOLE 0 0 589
ISHARES TR RUS 2000 GRW ETF 464287648 1,472,465 5,151 SH SOLE 0 0 5,151
ISHARES TR RUS 2000 VAL ETF 464287630 513,296 3,254 SH SOLE 0 0 3,254
ISHARES TR RUS 2000 VAL ETF 464287630 79,354 503 SH SOLE 0 0 503
ISHARES TR RUS MD CP GR ETF 464287481 480,871 3,467 SH SOLE 0 0 3,467
ISHARES TR RUS MD CP GR ETF 464287481 577,473 4,164 SH SOLE 0 0 4,164
ISHARES TR RUS MDCP VAL ETF 464287473 146,544 1,109 SH SOLE 0 0 1,109
ISHARES TR RUS MDCP VAL ETF 464287473 516,536 3,909 SH SOLE 0 0 3,909
ISHARES TR RUS MID CAP ETF 464287499 1,783,767 19,395 SH SOLE 0 0 19,395
ISHARES TR RUS MID CAP ETF 464287499 1,084,143 11,788 SH SOLE 0 0 11,788
ISHARES TR RUS TP200 GR ETF 464289438 7,565,046 30,689 SH SOLE 0 0 30,689
ISHARES TR RUS TP200 GR ETF 464289438 661,579 2,684 SH SOLE 0 0 2,684
ISHARES TR RUSEL 2500 ETF 46435G268 228,961 3,378 SH SOLE 0 0 3,378
ISHARES TR RUSEL 2500 ETF 46435G268 22,758,821 335,775 SH SOLE 0 0 335,775
ISHARES TR RUSSELL 2000 ETF 464287655 2,174,225 10,076 SH SOLE 0 0 10,076
ISHARES TR RUSSELL 2000 ETF 464287655 2,625,459 12,167 SH SOLE 0 0 12,167
ISHARES TR RUSSELL 3000 ETF 464287689 1,139,267 3,246 SH SOLE 0 0 3,246
ISHARES TR RUSSELL 3000 ETF 464287689 364,338 1,038 SH SOLE 0 0 1,038
ISHARES TR S&P 100 ETF 464287101 1,110,666 3,649 SH SOLE 0 0 3,649
ISHARES TR S&P 100 ETF 464287101 5,801 19 SH SOLE 0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309 42,850,401 389,195 SH SOLE 0 0 389,195
ISHARES TR S&P 500 GRWT ETF 464287309 39,065,742 354,821 SH SOLE 0 0 354,821
ISHARES TR S&P 500 VAL ETF 464287408 2,629,382 13,455 SH SOLE 0 0 13,455
ISHARES TR S&P 500 VAL ETF 464287408 340,648 1,743 SH SOLE 0 0 1,743
ISHARES TR S&P MC 400GR ETF 464287606 39,694,934 436,304 SH SOLE 0 0 436,304
ISHARES TR S&P MC 400GR ETF 464287606 4,513,830 49,613 SH SOLE 0 0 49,613
ISHARES TR S&P MC 400VL ETF 464287705 454,144 3,675 SH SOLE 0 0 3,675
ISHARES TR S&P MC 400VL ETF 464287705 120,200 973 SH SOLE 0 0 973
ISHARES TR S&P SML 600 GWT 464287887 21,600,179 162,359 SH SOLE 0 0 162,359
ISHARES TR S&P SML 600 GWT 464287887 2,267,145 17,041 SH SOLE 0 0 17,041
ISHARES TR SELECT DIVID ETF 464287168 1,349,481 10,161 SH SOLE 0 0 10,161
ISHARES TR SELECT DIVID ETF 464287168 326,794 2,461 SH SOLE 0 0 2,461
ISHARES TR SHORT TREAS BD 464288679 88,447 801 SH SOLE 0 0 801
ISHARES TR SHORT TREAS BD 464288679 437,043 3,958 SH SOLE 0 0 3,958
ISHARES TR SHRT NAT MUN ETF 464288158 265,425 2,496 SH SOLE 0 0 2,496
ISHARES TR SHRT NAT MUN ETF 464288158 6,866,693 64,573 SH SOLE 0 0 64,573
ISHARES TR SP SMCP600VL ETF 464287879 686,100 6,896 SH SOLE 0 0 6,896
ISHARES TR SP SMCP600VL ETF 464287879 64,532 649 SH SOLE 0 0 649
ISHARES TR TIPS BD ETF 464287176 213,698 1,942 SH SOLE 0 0 1,942
ISHARES TR TIPS BD ETF 464287176 55,681 506 SH SOLE 0 0 506
ISHARES TR U S EQUITY FACTR 46434V282 10,442,902 162,840 SH SOLE 0 0 162,840
ISHARES TR U S EQUITY FACTR 46434V282 1,401,946 21,861 SH SOLE 0 0 21,861
ISHARES TR U.S. FINLS ETF 464287788 396,243 3,275 SH SOLE 0 0 3,275
ISHARES TR U.S. FINLS ETF 464287788 42,710 353 SH SOLE 0 0 353
ISHARES TR U.S. MED DVC ETF 464288810 70,168 1,120 SH SOLE 0 0 1,120
ISHARES TR U.S. MED DVC ETF 464288810 1,092,310 17,438 SH SOLE 0 0 17,438
ISHARES TR U.S. TECH ETF 464287721 1,369,347 7,903 SH SOLE 0 0 7,903
ISHARES TR U.S. TECH ETF 464287721 497,326 2,870 SH SOLE 0 0 2,870
ISHARES TR US AER DEF ETF 464288760 1,377,382 7,302 SH SOLE 0 0 7,302
ISHARES TR US AER DEF ETF 464288760 62,766 333 SH SOLE 0 0 333
ISHARES TR US CONSM STAPLES 464287812 368,830 5,233 SH SOLE 0 0 5,233
ISHARES TR US SML CAP EQT 46434V290 226,729 3,337 SH SOLE 0 0 3,337
ISHARES TR US TREAS BD ETF 46429B267 339,760 14,785 SH SOLE 0 0 14,785
ISHARES TR US TREAS BD ETF 46429B267 43,929 1,912 SH SOLE 0 0 1,912
ISHARES TR USD INV GRDE ETF 464288620 75,977 1,477 SH SOLE 0 0 1,477
ISHARES TR USD INV GRDE ETF 464288620 380,433 7,396 SH SOLE 0 0 7,396
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,640,975 32,113 SH SOLE 0 0 32,113
ISHARES U S ETF TR SHORT DURATION B 46431W507 239,308 4,683 SH SOLE 0 0 4,683
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 330,083 3,835 SH SOLE 0 0 3,835
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 23,239 270 SH SOLE 0 0 270
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 147,175 1,315 SH SOLE 0 0 1,315
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 265,699 2,374 SH SOLE 0 0 2,374
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,530 75 SH SOLE 0 0 75
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,496,384 31,797 SH SOLE 0 0 31,797
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 917,802 13,085 SH SOLE 0 0 13,085
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3,788 54 SH SOLE 0 0 54
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,673,717 117,392 SH SOLE 0 0 117,392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,711,145 82,870 SH SOLE 0 0 82,870
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 702,026 15,156 SH SOLE 0 0 15,156
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 154,246 3,330 SH SOLE 0 0 3,330
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 520,762 10,376 SH SOLE 0 0 10,376
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 208,516 3,833 SH SOLE 0 0 3,833
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 609,602 11,206 SH SOLE 0 0 11,206
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,777 30 SH SOLE 0 0 30
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 324,696 5,484 SH SOLE 0 0 5,484
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 476,777 5,645 SH SOLE 0 0 5,645
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 6,335 75 SH SOLE 0 0 75
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 748,291 14,765 SH SOLE 0 0 14,765
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 89,755 1,771 SH SOLE 0 0 1,771
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 161,835 2,695 SH SOLE 0 0 2,695
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 223,567 3,723 SH SOLE 0 0 3,723
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 630,638 12,818 SH SOLE 0 0 12,818
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 52,300 1,063 SH SOLE 0 0 1,063
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,971,193 157,068 SH SOLE 0 0 157,068
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,213,242 83,020 SH SOLE 0 0 83,020
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 211,096 5,435 SH SOLE 0 0 5,435
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,700 121 SH SOLE 0 0 121
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 242,856 3,973 SH SOLE 0 0 3,973
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 417,047 6,822 SH SOLE 0 0 6,822
JOHNSON & JOHNSON COM 478160104 9,005,339 58,955 SH SOLE 0 0 58,955
JOHNSON & JOHNSON COM 478160104 11,065,261 72,440 SH SOLE 0 0 72,440
JOHNSON CTLS INTL PLC SHS G51502105 376,312 3,563 SH SOLE 0 0 3,563
JOHNSON CTLS INTL PLC SHS G51502105 7,222,589 68,383 SH SOLE 0 0 68,383
JPMORGAN CHASE & CO. COM 46625H100 27,462,828 94,729 SH SOLE 0 0 94,729
JPMORGAN CHASE & CO. COM 46625H100 39,677,962 136,863 SH SOLE 0 0 136,863
KADANT INC COM 48282T104 391,099 1,232 SH SOLE 0 0 1,232
KADANT INC COM 48282T104 79,998 252 SH SOLE 0 0 252
KENVUE INC COM 49177J102 336,092 16,058 SH SOLE 0 0 16,058
KENVUE INC COM 49177J102 118,386 5,656 SH SOLE 0 0 5,656
KEURIG DR PEPPER INC COM 49271V100 100,999 3,055 SH SOLE 0 0 3,055
KEURIG DR PEPPER INC COM 49271V100 162,391 4,912 SH SOLE 0 0 4,912
KEYCORP COM 493267108 185,053 10,623 SH SOLE 0 0 10,623
KEYCORP COM 493267108 75,464 4,332 SH SOLE 0 0 4,332
KIMBERLY-CLARK CORP COM 494368103 356,863 2,768 SH SOLE 0 0 2,768
KIMBERLY-CLARK CORP COM 494368103 559,327 4,339 SH SOLE 0 0 4,339
KINDER MORGAN INC DEL COM 49456B101 658,840 22,410 SH SOLE 0 0 22,410
KINDER MORGAN INC DEL COM 49456B101 898,464 30,560 SH SOLE 0 0 30,560
KINROSS GOLD CORP COM 496902404 183,122 11,716 SH SOLE 0 0 11,716
KINROSS GOLD CORP COM 496902404 63,443 4,059 SH SOLE 0 0 4,059
KINSALE CAP GROUP INC COM 49714P108 342,118 707 SH SOLE 0 0 707
KKR & CO INC COM 48251W104 2,519,593 18,940 SH SOLE 0 0 18,940
KKR & CO INC COM 48251W104 695,959 5,232 SH SOLE 0 0 5,232
KLA CORP COM NEW 482480100 706,072 788 SH SOLE 0 0 788
KLA CORP COM NEW 482480100 277,823 310 SH SOLE 0 0 310
KRAFT HEINZ CO COM 500754106 181,836 7,042 SH SOLE 0 0 7,042
KRAFT HEINZ CO COM 500754106 115,262 4,464 SH SOLE 0 0 4,464
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,809,535 52,710 SH SOLE 0 0 52,710
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 232,947 5,015 SH SOLE 0 0 5,015
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,935 300 SH SOLE 0 0 300
KROGER CO COM 501044101 121,727 1,697 SH SOLE 0 0 1,697
KROGER CO COM 501044101 400,899 5,589 SH SOLE 0 0 5,589
L3HARRIS TECHNOLOGIES INC COM 502431109 1,971,094 7,858 SH SOLE 0 0 7,858
L3HARRIS TECHNOLOGIES INC COM 502431109 847,627 3,379 SH SOLE 0 0 3,379
LA Z BOY INC COM 505336107 304,794 8,200 SH SOLE 0 0 8,200
LABCORP HOLDINGS INC COM SHS 504922105 190,058 724 SH SOLE 0 0 724
LABCORP HOLDINGS INC COM SHS 504922105 125,218 477 SH SOLE 0 0 477
LAM RESEARCH CORP COM NEW 512807306 884,915 9,090 SH SOLE 0 0 9,090
LAM RESEARCH CORP COM NEW 512807306 277,711 2,853 SH SOLE 0 0 2,853
LANDSTAR SYS INC COM 515098101 378,552 2,723 SH SOLE 0 0 2,723
LANDSTAR SYS INC COM 515098101 111,077 799 SH SOLE 0 0 799
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,652 371 SH SOLE 0 0 371
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,591,911 76,009 SH SOLE 0 0 76,009
LAUDER ESTEE COS INC CL A 518439104 31,189 386 SH SOLE 0 0 386
LAUDER ESTEE COS INC CL A 518439104 483,831 5,988 SH SOLE 0 0 5,988
LCI INDS COM 50189K103 197,153 2,162 SH SOLE 0 0 2,162
LCI INDS COM 50189K103 67,208 737 SH SOLE 0 0 737
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11,210,016 344,394 SH SOLE 0 0 344,394
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 26,040 800 SH SOLE 0 0 800
LEIDOS HOLDINGS INC COM 525327102 564,014 3,575 SH SOLE 0 0 3,575
LEIDOS HOLDINGS INC COM 525327102 308,872 1,958 SH SOLE 0 0 1,958
LENNOX INTL INC COM 526107107 188,596 329 SH SOLE 0 0 329
LENNOX INTL INC COM 526107107 16,624 29 SH SOLE 0 0 29
LINCOLN ELEC HLDGS INC COM 533900106 1,041 5 SH SOLE 0 0 5
LINCOLN ELEC HLDGS INC COM 533900106 726,657 3,505 SH SOLE 0 0 3,505
LINDE PLC SHS G54950103 958,361 2,043 SH SOLE 0 0 2,043
LINDE PLC SHS G54950103 375,345 800 SH SOLE 0 0 800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,764 1,356 SH SOLE 0 0 1,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106,411 25,038 SH SOLE 0 0 25,038
LOCKHEED MARTIN CORP COM 539830109 2,201,851 4,754 SH SOLE 0 0 4,754
LOCKHEED MARTIN CORP COM 539830109 2,149,902 4,642 SH SOLE 0 0 4,642
LOWES COS INC COM 548661107 4,785,284 21,568 SH SOLE 0 0 21,568
LOWES COS INC COM 548661107 1,087,968 4,904 SH SOLE 0 0 4,904
LPL FINL HLDGS INC COM 50212V100 412,467 1,100 SH SOLE 0 0 1,100
LPL FINL HLDGS INC COM 50212V100 112,491 300 SH SOLE 0 0 300
LUCID GROUP INC COM 549498103 844 400 SH SOLE 0 0 400
LUCID GROUP INC COM 549498103 177,949 84,336 SH SOLE 0 0 84,336
LULULEMON ATHLETICA INC COM 550021109 38,526 162 SH SOLE 0 0 162
LULULEMON ATHLETICA INC COM 550021109 1,117,577 4,704 SH SOLE 0 0 4,704
LYFT INC CL A COM 55087P104 204,645 12,985 SH SOLE 0 0 12,985
LYFT INC CL A COM 55087P104 23,373 1,483 SH SOLE 0 0 1,483
M & T BK CORP COM 55261F104 13,111 68 SH SOLE 0 0 68
M & T BK CORP COM 55261F104 204,867 1,056 SH SOLE 0 0 1,056
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 41,864 1,656 SH SOLE 0 0 1,656
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 208,459 8,246 SH SOLE 0 0 8,246
MANHATTAN ASSOCIATES INC COM 562750109 235,187 1,191 SH SOLE 0 0 1,191
MANHATTAN ASSOCIATES INC COM 562750109 132,305 670 SH SOLE 0 0 670
MANULIFE FINL CORP COM 56501R106 370,097 11,580 SH SOLE 0 0 11,580
MANULIFE FINL CORP COM 56501R106 136,959 4,285 SH SOLE 0 0 4,285
MARATHON PETE CORP COM 56585A102 321,898 1,938 SH SOLE 0 0 1,938
MARATHON PETE CORP COM 56585A102 8,544,101 51,436 SH SOLE 0 0 51,436
MARKETAXESS HLDGS INC COM 57060D108 324,737 1,454 SH SOLE 0 0 1,454
MARRIOTT INTL INC NEW CL A 571903202 862,575 3,157 SH SOLE 0 0 3,157
MARRIOTT INTL INC NEW CL A 571903202 974,982 3,569 SH SOLE 0 0 3,569
MARSH & MCLENNAN COS INC COM 571748102 3,193,441 14,606 SH SOLE 0 0 14,606
MARSH & MCLENNAN COS INC COM 571748102 901,938 4,125 SH SOLE 0 0 4,125
MARVELL TECHNOLOGY INC COM 573874104 3,588,787 46,367 SH SOLE 0 0 46,367
MARVELL TECHNOLOGY INC COM 573874104 424,580 5,486 SH SOLE 0 0 5,486
MASCO CORP COM 574599106 151,954 2,361 SH SOLE 0 0 2,361
MASCO CORP COM 574599106 231,117 3,591 SH SOLE 0 0 3,591
MASTERCARD INCORPORATED CL A 57636Q104 1,628,332 2,898 SH SOLE 0 0 2,898
MASTERCARD INCORPORATED CL A 57636Q104 10,440,191 18,579 SH SOLE 0 0 18,579
MCDONALDS CORP COM 580135101 4,617,507 15,804 SH SOLE 0 0 15,804
MCDONALDS CORP COM 580135101 1,875,270 6,418 SH SOLE 0 0 6,418
MCKESSON CORP COM 58155Q103 532,740 727 SH SOLE 0 0 727
MCKESSON CORP COM 58155Q103 4,093,494 5,586 SH SOLE 0 0 5,586
MEDTRONIC PLC SHS G5960L103 2,706,811 31,049 SH SOLE 0 0 31,049
MEDTRONIC PLC SHS G5960L103 10,901,318 125,058 SH SOLE 0 0 125,058
MERCADOLIBRE INC COM 58733R102 556,704 213 SH SOLE 0 0 213
MERCADOLIBRE INC COM 58733R102 1,573,406 602 SH SOLE 0 0 602
MERCK & CO INC COM 58933Y105 2,052,952 25,932 SH SOLE 0 0 25,932
MERCK & CO INC COM 58933Y105 3,289,399 41,554 SH SOLE 0 0 41,554
META PLATFORMS INC CL A 30303M102 17,307,098 23,448 SH SOLE 0 0 23,448
META PLATFORMS INC CL A 30303M102 38,985,410 52,819 SH SOLE 0 0 52,819
METLIFE INC COM 59156R108 121,893 1,516 SH SOLE 0 0 1,516
METLIFE INC COM 59156R108 474,568 5,901 SH SOLE 0 0 5,901
METTLER TOLEDO INTERNATIONAL COM 592688105 3,289,216 2,800 SH SOLE 0 0 2,800
METTLER TOLEDO INTERNATIONAL COM 592688105 3,525 3 SH SOLE 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 751,130 10,674 SH SOLE 0 0 10,674
MICROCHIP TECHNOLOGY INC. COM 595017104 755,801 10,740 SH SOLE 0 0 10,740
MICRON TECHNOLOGY INC COM 595112103 708,720 5,750 SH SOLE 0 0 5,750
MICRON TECHNOLOGY INC COM 595112103 512,710 4,160 SH SOLE 0 0 4,160
MICROSOFT CORP COM 594918104 42,934,347 86,316 SH SOLE 0 0 86,316
MICROSOFT CORP COM 594918104 67,976,701 136,661 SH SOLE 0 0 136,661
MICROSTRATEGY INC CL A NEW 594972408 27,053 67 SH SOLE 0 0 67
MICROSTRATEGY INC CL A NEW 594972408 2,672,769 6,612 SH SOLE 0 0 6,612
MID-AMER APT CMNTYS INC COM 59522J103 289,717 1,957 SH SOLE 0 0 1,957
MID-AMER APT CMNTYS INC COM 59522J103 3,553 24 SH SOLE 0 0 24
MILESTONE SCIENTIFIC INC COM NEW 59935P209 63,650 100,000 SH SOLE 0 0 100,000
MOELIS & CO CL A 60786M105 383,705 6,157 SH SOLE 0 0 6,157
MOELIS & CO CL A 60786M105 69,238 1,111 SH SOLE 0 0 1,111
MONDELEZ INTL INC CL A 609207105 331,534 4,916 SH SOLE 0 0 4,916
MONDELEZ INTL INC CL A 609207105 5,330,032 79,034 SH SOLE 0 0 79,034
MONOLITHIC PWR SYS INC COM 609839105 2,529,844 3,459 SH SOLE 0 0 3,459
MONOLITHIC PWR SYS INC COM 609839105 436,395 597 SH SOLE 0 0 597
MONSTER BEVERAGE CORP NEW COM 61174X109 205,898 3,287 SH SOLE 0 0 3,287
MONSTER BEVERAGE CORP NEW COM 61174X109 122,148 1,950 SH SOLE 0 0 1,950
MOODYS CORP COM 615369105 124,856 249 SH SOLE 0 0 249
MOODYS CORP COM 615369105 75,741 151 SH SOLE 0 0 151
MORGAN STANLEY COM NEW 617446448 2,089,568 14,834 SH SOLE 0 0 14,834
MORGAN STANLEY COM NEW 617446448 879,258 6,242 SH SOLE 0 0 6,242
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 32,745 503 SH SOLE 0 0 503
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 16,168,850 248,374 SH SOLE 0 0 248,374
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,348,349 5,585 SH SOLE 0 0 5,585
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,742,636 37,441 SH SOLE 0 0 37,441
MPLX LP COM UNIT REP LTD 55336V100 624,250 12,119 SH SOLE 0 0 12,119
MPLX LP COM UNIT REP LTD 55336V100 46,669 906 SH SOLE 0 0 906
MR COOPER GROUP INC COM 62482R107 247,391 1,658 SH SOLE 0 0 1,658
MSCI INC COM 55354G100 132,143 229 SH SOLE 0 0 229
MSCI INC COM 55354G100 286,640 497 SH SOLE 0 0 497
MURPHY OIL CORP COM 626717102 914,715 40,654 SH SOLE 0 0 40,654
NASDAQ INC COM 631103108 1,763,995 19,727 SH SOLE 0 0 19,727
NASDAQ INC COM 631103108 903,142 10,100 SH SOLE 0 0 10,100
NATIONAL FUEL GAS CO COM 636180101 199,720 2,358 SH SOLE 0 0 2,358
NATIONAL FUEL GAS CO COM 636180101 77,680 917 SH SOLE 0 0 917
NATIONAL GRID PLC SPONSORED ADR NE 636274409 191,569 2,574 SH SOLE 0 0 2,574
NATIONAL GRID PLC SPONSORED ADR NE 636274409 487,312 6,549 SH SOLE 0 0 6,549
NETAPP INC COM 64110D104 115,219 1,081 SH SOLE 0 0 1,081
NETAPP INC COM 64110D104 143,950 1,351 SH SOLE 0 0 1,351
NETEASE INC SPONSORED ADS 64110W102 205,235 1,525 SH SOLE 0 0 1,525
NETEASE INC SPONSORED ADS 64110W102 13,055 97 SH SOLE 0 0 97
NETFLIX INC COM 64110L106 2,984,091 2,228 SH SOLE 0 0 2,228
NETFLIX INC COM 64110L106 4,569,112 3,412 SH SOLE 0 0 3,412
NETSCOUT SYS INC COM 64115T104 339,947 13,702 SH SOLE 0 0 13,702
NEWELL BRANDS INC COM 651229106 179 33 SH SOLE 0 0 33
NEWELL BRANDS INC COM 651229106 243,417 45,077 SH SOLE 0 0 45,077
NEXTERA ENERGY INC COM 65339F101 1,419,639 20,450 SH SOLE 0 0 20,450
NEXTERA ENERGY INC COM 65339F101 5,313,211 76,537 SH SOLE 0 0 76,537
NEXTPLAT CORP *W EXP 06/02/202 68557F118 950 10,000 SH SOLE 0 0 10,000
NIKE INC CL B 654106103 2,694,633 37,931 SH SOLE 0 0 37,931
NIKE INC CL B 654106103 1,247,373 17,559 SH SOLE 0 0 17,559
NISOURCE INC COM 65473P105 216,304 5,362 SH SOLE 0 0 5,362
NISOURCE INC COM 65473P105 134,027 3,322 SH SOLE 0 0 3,322
NNN REIT INC COM 637417106 8,680 201 SH SOLE 0 0 201
NNN REIT INC COM 637417106 356,811 8,263 SH SOLE 0 0 8,263
NOKIA CORP SPONSORED ADR 654902204 2,124 410 SH SOLE 0 0 410
NOKIA CORP SPONSORED ADR 654902204 51,842 10,008 SH SOLE 0 0 10,008
NORDSON CORP COM 655663102 167,852 783 SH SOLE 0 0 783
NORDSON CORP COM 655663102 32,156 150 SH SOLE 0 0 150
NORFOLK SOUTHN CORP COM 655844108 22,984 90 SH SOLE 0 0 90
NORFOLK SOUTHN CORP COM 655844108 2,987,976 11,673 SH SOLE 0 0 11,673
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 524,868 2,289 SH SOLE 0 0 2,289
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 138,039 602 SH SOLE 0 0 602
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,312,469 32,295 SH SOLE 0 0 32,295
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 818,612 20,143 SH SOLE 0 0 20,143
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,398,285 40,802 SH SOLE 0 0 40,802
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 868,128 25,332 SH SOLE 0 0 25,332
NORTHFIELD BANCORP INC DEL COM 66611T108 259,141 22,573 SH SOLE 0 0 22,573
NORTHROP GRUMMAN CORP COM 666807102 227,268 455 SH SOLE 0 0 455
NORTHROP GRUMMAN CORP COM 666807102 1,126,109 2,252 SH SOLE 0 0 2,252
NOVARTIS AG SPONSORED ADR 66987V109 590,633 4,881 SH SOLE 0 0 4,881
NOVARTIS AG SPONSORED ADR 66987V109 4,583,322 37,876 SH SOLE 0 0 37,876
NOVO-NORDISK A S ADR 670100205 962,293 13,942 SH SOLE 0 0 13,942
NOVO-NORDISK A S ADR 670100205 243,779 3,532 SH SOLE 0 0 3,532
NRG ENERGY INC COM NEW 629377508 707,104 4,403 SH SOLE 0 0 4,403
NRG ENERGY INC COM NEW 629377508 97,633 608 SH SOLE 0 0 608
NU HLDGS LTD ORD SHS CL A G6683N103 173,655 12,657 SH SOLE 0 0 12,657
NU HLDGS LTD ORD SHS CL A G6683N103 2,333 170 SH SOLE 0 0 170
NUCOR CORP COM 670346105 114,255 882 SH SOLE 0 0 882
NUCOR CORP COM 670346105 1,751,122 13,518 SH SOLE 0 0 13,518
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 709,186 7,549 SH SOLE 0 0 7,549
NUTRIEN LTD COM 67077M108 66,028 1,134 SH SOLE 0 0 1,134
NUTRIEN LTD COM 67077M108 177,982 3,056 SH SOLE 0 0 3,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,650 1,250 SH SOLE 0 0 1,250
NUVEEN AMT FREE QLTY MUN INC COM 670657105 105,924 9,700 SH SOLE 0 0 9,700
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 700,979 43,297 SH SOLE 0 0 43,297
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 150,570 10,500 SH SOLE 0 0 10,500
NVENT ELECTRIC PLC SHS G6700G107 259,159 3,538 SH SOLE 0 0 3,538
NVENT ELECTRIC PLC SHS G6700G107 54,645 746 SH SOLE 0 0 746
NVIDIA CORPORATION COM 67066G104 20,154,310 127,567 SH SOLE 0 0 127,567
NVIDIA CORPORATION COM 67066G104 25,562,989 161,801 SH SOLE 0 0 161,801
NVIDIA CORPORATION COM 67066G104 15,799 100 PRN Put SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 31,598 200 PRN Put SOLE 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 333,012 1,524 SH SOLE 0 0 1,524
NXP SEMICONDUCTORS N V COM N6596X109 6,642,096 30,400 SH SOLE 0 0 30,400
OCCIDENTAL PETE CORP COM 674599105 119,000 2,833 SH SOLE 0 0 2,833
OCCIDENTAL PETE CORP COM 674599105 173,878 4,139 SH SOLE 0 0 4,139
OGE ENERGY CORP COM 670837103 195,385 4,403 SH SOLE 0 0 4,403
OGE ENERGY CORP COM 670837103 27,960 630 SH SOLE 0 0 630
OLD DOMINION FREIGHT LINE IN COM 679580100 40,900 252 SH SOLE 0 0 252
OLD DOMINION FREIGHT LINE IN COM 679580100 415,164 2,558 SH SOLE 0 0 2,558
OLD REP INTL CORP COM 680223104 70,499 1,834 SH SOLE 0 0 1,834
OLD REP INTL CORP COM 680223104 253,290 6,589 SH SOLE 0 0 6,589
OMEGA HEALTHCARE INVS INC COM 681936100 297,767 8,125 SH SOLE 0 0 8,125
OMEGA HEALTHCARE INVS INC COM 681936100 560,479 15,293 SH SOLE 0 0 15,293
OMNICOM GROUP INC COM 681919106 149,492 2,078 SH SOLE 0 0 2,078
OMNICOM GROUP INC COM 681919106 2,317,091 32,209 SH SOLE 0 0 32,209
ON HLDG AG NAMEN AKT A H5919C104 118,050 2,268 SH SOLE 0 0 2,268
ON HLDG AG NAMEN AKT A H5919C104 87,497 1,681 SH SOLE 0 0 1,681
ONEOK INC NEW COM 682680103 304,317 3,728 SH SOLE 0 0 3,728
ONEOK INC NEW COM 682680103 626,425 7,674 SH SOLE 0 0 7,674
OPKO HEALTH INC COM 68375N103 1,980 1,500 SH SOLE 0 0 1,500
OPKO HEALTH INC COM 68375N103 51,636 39,118 SH SOLE 0 0 39,118
ORACLE CORP COM 68389X105 5,023,975 22,979 SH SOLE 0 0 22,979
ORACLE CORP COM 68389X105 9,447,013 43,210 SH SOLE 0 0 43,210
OREILLY AUTOMOTIVE INC COM 67103H107 970,250 10,765 SH SOLE 0 0 10,765
OREILLY AUTOMOTIVE INC COM 67103H107 596,751 6,621 SH SOLE 0 0 6,621
OXFORD LANE CAP CORP COM 691543102 102,900 24,500 SH SOLE 0 0 24,500
PACCAR INC COM 693718108 55,654 585 SH SOLE 0 0 585
PACCAR INC COM 693718108 361,385 3,802 SH SOLE 0 0 3,802
PACER FDS TR DEVELOPED MRKT 69374H873 1,052,402 30,926 SH SOLE 0 0 30,926
PACER FDS TR GLOBL CASH ETF 69374H709 932,496 24,559 SH SOLE 0 0 24,559
PACER FDS TR GLOBL CASH ETF 69374H709 3,797 100 SH SOLE 0 0 100
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,147,940 63,722 SH SOLE 0 0 63,722
PACER FDS TR METAURUS CAP 400 69374H436 446,029 11,303 SH SOLE 0 0 11,303
PACER FDS TR METAURUS CAP 400 69374H436 10,339 262 SH SOLE 0 0 262
PACER FDS TR TRENDP US LAR CP 69374H105 523,685 10,317 SH SOLE 0 0 10,317
PACER FDS TR TRENDP US LAR CP 69374H105 49,491 975 SH SOLE 0 0 975
PACER FDS TR US CASH COWS 100 69374H881 12,771,857 231,794 SH SOLE 0 0 231,794
PACER FDS TR US CASH COWS 100 69374H881 595,962 10,816 SH SOLE 0 0 10,816
PACER FDS TR US LRG CP CASH 69374H360 3,750,452 106,820 SH SOLE 0 0 106,820
PACER FDS TR US LRG CP CASH 69374H360 31,003 883 SH SOLE 0 0 883
PACER FDS TR US SMALL CAP CAS 69374H857 1,272,995 31,973 SH SOLE 0 0 31,973
PACER FDS TR US SMALL CAP CAS 69374H857 45,458 1,142 SH SOLE 0 0 1,142
PACKAGING CORP AMER COM 695156109 79,725 423 SH SOLE 0 0 423
PACKAGING CORP AMER COM 695156109 151,891 806 SH SOLE 0 0 806
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,346,332 9,876 SH SOLE 0 0 9,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,507,471 18,394 SH SOLE 0 0 18,394
PALO ALTO NETWORKS INC COM 697435105 3,174,843 15,514 SH SOLE 0 0 15,514
PALO ALTO NETWORKS INC COM 697435105 1,156,216 5,650 SH SOLE 0 0 5,650
PARKER-HANNIFIN CORP COM 701094104 1,023,311 1,465 SH SOLE 0 0 1,465
PARKER-HANNIFIN CORP COM 701094104 81,023 116 SH SOLE 0 0 116
PAYCHEX INC COM 704326107 861,851 5,925 SH SOLE 0 0 5,925
PAYCHEX INC COM 704326107 1,139,838 7,836 SH SOLE 0 0 7,836
PAYCOM SOFTWARE INC COM 70432V102 15,041 65 SH SOLE 0 0 65
PAYCOM SOFTWARE INC COM 70432V102 297,726 1,287 SH SOLE 0 0 1,287
PAYPAL HLDGS INC COM 70450Y103 4,366,325 58,750 SH SOLE 0 0 58,750
PAYPAL HLDGS INC COM 70450Y103 543,680 7,315 SH SOLE 0 0 7,315
PEPSICO INC COM 713448108 3,080,989 23,334 SH SOLE 0 0 23,334
PEPSICO INC COM 713448108 3,153,685 23,884 SH SOLE 0 0 23,884
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,376 101 SH SOLE 0 0 101
PERMIAN RESOURCES CORP CLASS A COM 71424F105 188,774 13,860 SH SOLE 0 0 13,860
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102,295 8,177 SH SOLE 0 0 8,177
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77,358 6,184 SH SOLE 0 0 6,184
PFIZER INC COM 717081103 181,800 7,500 PRN Call SOLE 0 0 7,500
PFIZER INC COM 717081103 6,298,432 259,836 SH SOLE 0 0 259,836
PFIZER INC COM 717081103 1,817,251 74,969 SH SOLE 0 0 74,969
PG&E CORP COM 69331C108 5,826 418 SH SOLE 0 0 418
PG&E CORP COM 69331C108 152,811 10,962 SH SOLE 0 0 10,962
PHILIP MORRIS INTL INC COM 718172109 2,590,569 14,224 SH SOLE 0 0 14,224
PHILIP MORRIS INTL INC COM 718172109 11,910,222 65,394 SH SOLE 0 0 65,394
PHILLIPS 66 COM 718546104 592,325 4,965 SH SOLE 0 0 4,965
PHILLIPS 66 COM 718546104 752,273 6,306 SH SOLE 0 0 6,306
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 161,753 10,705 SH SOLE 0 0 10,705
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,796,365 94,695 SH SOLE 0 0 94,695
PIMCO DYNAMIC INCOME FD SHS 72201Y101 48,456 2,554 SH SOLE 0 0 2,554
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87,028 916 SH SOLE 0 0 916
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 597,869 6,293 SH SOLE 0 0 6,293
PIMCO ETF TR ACTIVE BD ETF 72201R775 95,407 1,035 SH SOLE 0 0 1,035
PIMCO ETF TR ACTIVE BD ETF 72201R775 166,017 1,801 SH SOLE 0 0 1,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,345,525 33,277 SH SOLE 0 0 33,277
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,316,707 13,097 SH SOLE 0 0 13,097
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,867,399 36,359 SH SOLE 0 0 36,359
PIMCO INCOME STRATEGY FD II COM 72201J104 79,635 10,776 SH SOLE 0 0 10,776
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 363,652 19,850 SH SOLE 0 0 19,850
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,900 1,250 SH SOLE 0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105 447,222 2,399 SH SOLE 0 0 2,399
PNC FINL SVCS GROUP INC COM 693475105 290,584 1,559 SH SOLE 0 0 1,559
POTLATCHDELTIC CORPORATION COM 737630103 7,049,644 183,728 SH SOLE 0 0 183,728
PPL CORP COM 69351T106 38,022 1,122 SH SOLE 0 0 1,122
PPL CORP COM 69351T106 410,171 12,103 SH SOLE 0 0 12,103
PRICE T ROWE GROUP INC COM 74144T108 210,379 2,180 SH SOLE 0 0 2,180
PRICE T ROWE GROUP INC COM 74144T108 1,544 16 SH SOLE 0 0 16
PRIMERICA INC COM 74164M108 1,561,562 5,706 SH SOLE 0 0 5,706
PRIMERICA INC COM 74164M108 495,617 1,811 SH SOLE 0 0 1,811
PROCTER AND GAMBLE CO COM 742718109 9,270,348 58,187 SH SOLE 0 0 58,187
PROCTER AND GAMBLE CO COM 742718109 4,226,611 26,529 SH SOLE 0 0 26,529
PROGRESSIVE CORP COM 743315103 699,681 2,622 SH SOLE 0 0 2,622
PROGRESSIVE CORP COM 743315103 1,921,394 7,200 SH SOLE 0 0 7,200
PROLOGIS INC. COM 74340W103 725,434 6,901 SH SOLE 0 0 6,901
PROLOGIS INC. COM 74340W103 1,035,643 9,852 SH SOLE 0 0 9,852
PROSHARES TR RUSS 2000 DIVD 74347B698 488,276 7,505 SH SOLE 0 0 7,505
PROSHARES TR RUSS 2000 DIVD 74347B698 29,097 447 SH SOLE 0 0 447
PROSHARES TR S&P 500 DV ARIST 74348A467 5,382,457 53,450 SH SOLE 0 0 53,450
PROSHARES TR S&P 500 DV ARIST 74348A467 456,159 4,530 SH SOLE 0 0 4,530
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,515,137 43,112 SH SOLE 0 0 43,112
PROSHARES TR S&P MDCP 400 DIV 74347B680 148,557 1,822 SH SOLE 0 0 1,822
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,270,067 15,265 SH SOLE 0 0 15,265
PROSHARES TR S&P TECH DIVIDEN 74347G606 105,666 1,270 SH SOLE 0 0 1,270
PROSHARES TR ULTRAPRO QQQ 74347X831 2,978,367 35,832 SH SOLE 0 0 35,832
PROSHARES TR ULTRAPRO QQQ 74347X831 18,841 227 SH SOLE 0 0 227
PROSHARES TR ULTRPRO DOW30 74347X823 531,335 5,607 SH SOLE 0 0 5,607
PROSHARES TR ULTRPRO DOW30 74347X823 110,000 1,165 SH SOLE 0 0 1,165
PROSHARES TR ULTRPRO S&P500 74347X864 714,185 7,796 SH SOLE 0 0 7,796
PROSHARES TR ULTRPRO S&P500 74347X864 131,217 1,435 SH SOLE 0 0 1,435
PROSPERITY BANCSHARES INC COM 743606105 1,983,086 28,233 SH SOLE 0 0 28,233
PRUDENTIAL FINL INC COM 744320102 242,456 2,257 SH SOLE 0 0 2,257
PRUDENTIAL FINL INC COM 744320102 258,501 2,406 SH SOLE 0 0 2,406
PUBLIC STORAGE OPER CO COM 74460D109 809,546 2,759 SH SOLE 0 0 2,759
PUBLIC STORAGE OPER CO COM 74460D109 319,828 1,090 SH SOLE 0 0 1,090
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 692,252 8,223 SH SOLE 0 0 8,223
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,140,418 49,185 SH SOLE 0 0 49,185
PULTE GROUP INC COM 745867101 377,581 3,580 SH SOLE 0 0 3,580
PULTE GROUP INC COM 745867101 42,712 405 SH SOLE 0 0 405
PURE STORAGE INC CL A 74624M102 473,596 8,225 SH SOLE 0 0 8,225
PURE STORAGE INC CL A 74624M102 110,381 1,917 SH SOLE 0 0 1,917
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 101,276 2,465 SH SOLE 0 0 2,465
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 116,231 2,829 SH SOLE 0 0 2,829
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 424,270 10,546 SH SOLE 0 0 10,546
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 252,725 6,282 SH SOLE 0 0 6,282
QUALCOMM INC COM 747525103 2,159,861 13,562 SH SOLE 0 0 13,562
QUALCOMM INC COM 747525103 6,644,448 41,721 SH SOLE 0 0 41,721
QUANTA SVCS INC COM 74762E102 2,162,686 5,720 SH SOLE 0 0 5,720
QUANTA SVCS INC COM 74762E102 57,091 151 SH SOLE 0 0 151
QUANTUM COMPUTING INC COM 74766W108 95,850 5,000 SH SOLE 0 0 5,000
QUANTUM COMPUTING INC COM 74766W108 97,576 5,090 SH SOLE 0 0 5,090
QUEST DIAGNOSTICS INC COM 74834L100 275,194 1,532 SH SOLE 0 0 1,532
QUEST DIAGNOSTICS INC COM 74834L100 195,977 1,091 SH SOLE 0 0 1,091
RAYMOND JAMES FINL INC COM 754730109 4,178,108 27,242 SH SOLE 0 0 27,242
RAYMOND JAMES FINL INC COM 754730109 596,342 3,888 SH SOLE 0 0 3,888
RBB FD INC US TREAS 3 MNTH 74933W452 138,037 2,761 SH SOLE 0 0 2,761
RBB FD INC US TREAS 3 MNTH 74933W452 968,904 19,380 SH SOLE 0 0 19,380
RBB FD INC US TREASRY 12 MT 74933W478 506,317 10,087 SH SOLE 0 0 10,087
RBB FD INC US TRSRY 6 MNTH 74933W460 127,432 2,541 SH SOLE 0 0 2,541
RBB FD INC US TRSRY 6 MNTH 74933W460 695,481 13,868 SH SOLE 0 0 13,868
RBC BEARINGS INC COM 75524B104 390,572 1,015 SH SOLE 0 0 1,015
RBC BEARINGS INC COM 75524B104 116,595 303 SH SOLE 0 0 303
READY CAPITAL CORP COM 75574U101 119,167 27,269 SH SOLE 0 0 27,269
READY CAPITAL CORP COM 75574U101 229,127 52,432 SH SOLE 0 0 52,432
REALTY INCOME CORP COM 756109104 430,451 7,472 SH SOLE 0 0 7,472
REALTY INCOME CORP COM 756109104 7,101,629 123,271 SH SOLE 0 0 123,271
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,394,088 38,532 SH SOLE 0 0 38,532
REAVES UTIL INCOME FD COM SH BEN INT 756158101 61,109 1,689 SH SOLE 0 0 1,689
REGENERON PHARMACEUTICALS COM 75886F107 135,975 259 SH SOLE 0 0 259
REGENERON PHARMACEUTICALS COM 75886F107 152,422 290 SH SOLE 0 0 290
REGIONS FINANCIAL CORP NEW COM 7591EP100 317,373 13,378 SH SOLE 0 0 13,378
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,290 2,648 SH SOLE 0 0 2,648
REINSURANCE GRP OF AMERICA I COM NEW 759351604 667,085 3,363 SH SOLE 0 0 3,363
REINSURANCE GRP OF AMERICA I COM NEW 759351604 397 2 SH SOLE 0 0 2
RELMADA THERAPEUTICS INC COM 75955J402 12,993 21,644 SH SOLE 0 0 21,644
REPUBLIC SVCS INC COM 760759100 741,064 3,005 SH SOLE 0 0 3,005
REPUBLIC SVCS INC COM 760759100 219,757 891 SH SOLE 0 0 891
RESMED INC COM 761152107 532,254 2,063 SH SOLE 0 0 2,063
RESMED INC COM 761152107 404,544 1,568 SH SOLE 0 0 1,568
RIO TINTO PLC SPONSORED ADR 767204100 245,046 4,201 SH SOLE 0 0 4,201
RIO TINTO PLC SPONSORED ADR 767204100 189,148 3,243 SH SOLE 0 0 3,243
RITHM CAPITAL CORP COM NEW 64828T201 560,605 49,323 SH SOLE 0 0 49,323
RITHM CAPITAL CORP COM NEW 64828T201 757 67 SH SOLE 0 0 67
RIVERNORTH MANAGED DUR MUN I COM 76882H105 268,200 20,000 SH SOLE 0 0 20,000
RLI CORP COM 749607107 293,864 4,069 SH SOLE 0 0 4,069
RLI CORP COM 749607107 54,888 760 SH SOLE 0 0 760
ROBINHOOD MKTS INC COM CL A 770700102 1,956,118 20,892 SH SOLE 0 0 20,892
ROBINHOOD MKTS INC COM CL A 770700102 995,100 10,628 SH SOLE 0 0 10,628
ROCKWELL AUTOMATION INC COM 773903109 91,347 275 SH SOLE 0 0 275
ROCKWELL AUTOMATION INC COM 773903109 348,580 1,049 SH SOLE 0 0 1,049
ROLLINS INC COM 775711104 201,081 3,564 SH SOLE 0 0 3,564
ROLLINS INC COM 775711104 51,456 912 SH SOLE 0 0 912
ROPER TECHNOLOGIES INC COM 776696106 3,882,854 6,850 SH SOLE 0 0 6,850
ROPER TECHNOLOGIES INC COM 776696106 231,271 408 SH SOLE 0 0 408
ROYAL BK CDA COM 780087102 491,997 3,740 SH SOLE 0 0 3,740
ROYAL BK CDA COM 780087102 405,832 3,085 SH SOLE 0 0 3,085
ROYAL CARIBBEAN GROUP COM V7780T103 330,314 1,055 SH SOLE 0 0 1,055
ROYAL CARIBBEAN GROUP COM V7780T103 236,481 755 SH SOLE 0 0 755
RTX CORPORATION COM 75513E101 4,720,719 32,329 SH SOLE 0 0 32,329
RTX CORPORATION COM 75513E101 3,443,445 23,582 SH SOLE 0 0 23,582
S&P GLOBAL INC COM 78409V104 2,926,361 5,550 SH SOLE 0 0 5,550
S&P GLOBAL INC COM 78409V104 7,526,457 14,274 SH SOLE 0 0 14,274
SALESFORCE INC COM 79466L302 3,625,448 13,295 SH SOLE 0 0 13,295
SALESFORCE INC COM 79466L302 15,055,132 55,210 SH SOLE 0 0 55,210
SANGAMO THERAPEUTICS INC COM 800677106 12,240 22,611 SH SOLE 0 0 22,611
SANOFI SPONSORED ADR 80105N105 113,735 2,354 SH SOLE 0 0 2,354
SANOFI SPONSORED ADR 80105N105 3,045,951 63,050 SH SOLE 0 0 63,050
SAP SE SPON ADR 803054204 849,306 2,793 SH SOLE 0 0 2,793
SAP SE SPON ADR 803054204 288,895 950 SH SOLE 0 0 950
SCHLUMBERGER LTD COM STK 806857108 161,330 4,758 SH SOLE 0 0 4,758
SCHLUMBERGER LTD COM STK 806857108 66,275 1,961 SH SOLE 0 0 1,961
SCHWAB CHARLES CORP COM 808513105 692,617 7,591 SH SOLE 0 0 7,591
SCHWAB CHARLES CORP COM 808513105 15,207,709 166,678 SH SOLE 0 0 166,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,150,258 38,164 SH SOLE 0 0 38,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,300,003 43,132 SH SOLE 0 0 43,132
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 181,331 4,531 SH SOLE 0 0 4,531
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 74,318 1,857 SH SOLE 0 0 1,857
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 583,080 21,970 SH SOLE 0 0 21,970
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 454,421 17,122 SH SOLE 0 0 17,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,224,719 734,150 SH SOLE 0 0 734,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,153,061 97,424 SH SOLE 0 0 97,424
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 66,280 1,556 SH SOLE 0 0 1,556
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,847,215 90,331 SH SOLE 0 0 90,331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,493,230 553,455 SH SOLE 0 0 553,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465,732 19,103 SH SOLE 0 0 19,103
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352,178 15,154 SH SOLE 0 0 15,154
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,702 590 SH SOLE 0 0 590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 554,191 23,256 SH SOLE 0 0 23,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 679,936 28,533 SH SOLE 0 0 28,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,573,699 210,328 SH SOLE 0 0 210,328
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,036,819 76,861 SH SOLE 0 0 76,861
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,407,183 1,006,751 SH SOLE 0 0 1,006,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,824,292 336,333 SH SOLE 0 0 336,333
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,644,854 131,726 SH SOLE 0 0 131,726
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152,988 5,529 SH SOLE 0 0 5,529
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,195,739 1,603,754 SH SOLE 0 0 1,603,754
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 779,791 31,906 SH SOLE 0 0 31,906
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 698,409 27,605 SH SOLE 0 0 27,605
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,012,317 40,013 SH SOLE 0 0 40,013
SEA LTD SPONSORD ADS 81141R100 499,783 3,125 SH SOLE 0 0 3,125
SEA LTD SPONSORD ADS 81141R100 17,914 112 SH SOLE 0 0 112
SEACOAST BKG CORP FLA COM NEW 811707801 240,847 8,720 SH SOLE 0 0 8,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 181,780 1,259 SH SOLE 0 0 1,259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 483,506 3,350 SH SOLE 0 0 3,350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 524,417 4,832 SH SOLE 0 0 4,832
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,067,610 9,837 SH SOLE 0 0 9,837
SELECT SECTOR SPDR TR ENERGY 81369Y506 494,070 5,826 SH SOLE 0 0 5,826
SELECT SECTOR SPDR TR ENERGY 81369Y506 871,547 10,276 SH SOLE 0 0 10,276
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,290,972 24,651 SH SOLE 0 0 24,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,175,372 22,444 SH SOLE 0 0 22,444
SELECT SECTOR SPDR TR INDL 81369Y704 693,551 4,701 SH SOLE 0 0 4,701
SELECT SECTOR SPDR TR INDL 81369Y704 4,925,103 33,386 SH SOLE 0 0 33,386
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 704,253 3,240 SH SOLE 0 0 3,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783,475 3,605 SH SOLE 0 0 3,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263,882 3,259 SH SOLE 0 0 3,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 655,938 8,101 SH SOLE 0 0 8,101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,204,440 16,355 SH SOLE 0 0 16,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,315,820 9,762 SH SOLE 0 0 9,762
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,045,825 12,807 SH SOLE 0 0 12,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237,304 2,906 SH SOLE 0 0 2,906
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,889,695 11,411 SH SOLE 0 0 11,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,196,771 8,675 SH SOLE 0 0 8,675
SEMPRA COM 816851109 152,222 2,009 SH SOLE 0 0 2,009
SEMPRA COM 816851109 123,809 1,634 SH SOLE 0 0 1,634
SERVICENOW INC COM 81762P102 8,001,568 7,783 SH SOLE 0 0 7,783
SERVICENOW INC COM 81762P102 1,572,963 1,530 SH SOLE 0 0 1,530
SHARKNINJA INC COM SHS G8068L108 121,461 1,227 SH SOLE 0 0 1,227
SHARKNINJA INC COM SHS G8068L108 206,395 2,085 SH SOLE 0 0 2,085
SHELL PLC SPON ADS 780259305 215,621 3,062 SH SOLE 0 0 3,062
SHELL PLC SPON ADS 780259305 337,020 4,787 SH SOLE 0 0 4,787
SHERWIN WILLIAMS CO COM 824348106 287,425 837 SH SOLE 0 0 837
SHERWIN WILLIAMS CO COM 824348106 541,136 1,576 SH SOLE 0 0 1,576
SHOPIFY INC CL A SUB VTG SHS 82509L107 532,169 4,614 SH SOLE 0 0 4,614
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,064,073 17,894 SH SOLE 0 0 17,894
SIMON PPTY GROUP INC NEW COM 828806109 574,043 3,571 SH SOLE 0 0 3,571
SIMON PPTY GROUP INC NEW COM 828806109 126,358 786 SH SOLE 0 0 786
SIMPSON MFG INC COM 829073105 637,703 4,106 SH SOLE 0 0 4,106
SIMPSON MFG INC COM 829073105 141,488 911 SH SOLE 0 0 911
SNAP ON INC COM 833034101 721,005 2,317 SH SOLE 0 0 2,317
SNAP ON INC COM 833034101 76,862 247 SH SOLE 0 0 247
SNOWFLAKE INC CL A 833445109 387,308 1,731 SH SOLE 0 0 1,731
SNOWFLAKE INC CL A 833445109 111,885 500 SH SOLE 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102 368,753 20,250 SH SOLE 0 0 20,250
SOFI TECHNOLOGIES INC COM 83406F102 54,084 2,970 SH SOLE 0 0 2,970
SONOCO PRODS CO COM 835495102 612,216 14,055 SH SOLE 0 0 14,055
SONOCO PRODS CO COM 835495102 198,547 4,558 SH SOLE 0 0 4,558
SONY GROUP CORP SPONSORED ADR 835699307 336,386 12,923 SH SOLE 0 0 12,923
SONY GROUP CORP SPONSORED ADR 835699307 180,769 6,945 SH SOLE 0 0 6,945
SOUTHERN CO COM 842587107 664,567 7,237 SH SOLE 0 0 7,237
SOUTHERN CO COM 842587107 964,110 10,499 SH SOLE 0 0 10,499
SOUTHSTATE CORPORATION COM 840441109 405,209 4,403 SH SOLE 0 0 4,403
SOUTHSTATE CORPORATION COM 840441109 2,025 22 SH SOLE 0 0 22
SOUTHWEST AIRLS CO COM 844741108 440,745 13,536 SH SOLE 0 0 13,536
SOUTHWEST AIRLS CO COM 844741108 162,603 5,012 SH SOLE 0 0 5,012
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,832,483 10,959 SH SOLE 0 0 10,959
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245,516 557 SH SOLE 0 0 557
SPDR GOLD TR GOLD SHS 78463V107 4,313,359 14,150 SH SOLE 0 0 14,150
SPDR GOLD TR GOLD SHS 78463V107 4,170,989 13,683 SH SOLE 0 0 13,683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503,375 12,432 SH SOLE 0 0 12,432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 398,845 9,850 SH SOLE 0 0 9,850
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267,127 6,250 SH SOLE 0 0 6,250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,285,761 30,083 SH SOLE 0 0 30,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 741,420 1,200 PRN Call SOLE 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,139,595 6,700 PRN Call SOLE 0 0 6,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,915,335 3,100 PRN Put SOLE 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 494,280 800 PRN Put SOLE 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,471,403 46,050 SH SOLE 0 0 46,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,992,171 11,317 SH SOLE 0 0 11,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,873,343 15,664 SH SOLE 0 0 15,664
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 190,904 337 SH SOLE 0 0 337
SPDR SERIES TRUST AEROSPACE DEF 78464A631 582,828 2,763 SH SOLE 0 0 2,763
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,470,952 6,973 SH SOLE 0 0 6,973
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 875,990 10,598 SH SOLE 0 0 10,598
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 130,107 1,574 SH SOLE 0 0 1,574
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 828,506 9,032 SH SOLE 0 0 9,032
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 537,777 5,863 SH SOLE 0 0 5,863
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,119,217 21,787 SH SOLE 0 0 21,787
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 160,575 1,651 SH SOLE 0 0 1,651
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 646,902 25,389 SH SOLE 0 0 25,389
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,469,354 175,406 SH SOLE 0 0 175,406
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 375,466 15,152 SH SOLE 0 0 15,152
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 10,854 438 SH SOLE 0 0 438
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 235,635 5,275 SH SOLE 0 0 5,275
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 245,004 10,294 SH SOLE 0 0 10,294
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 47,833 2,010 SH SOLE 0 0 2,010
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,433,155 95,045 SH SOLE 0 0 95,045
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 873,142 34,107 SH SOLE 0 0 34,107
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 564,356 19,314 SH SOLE 0 0 19,314
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 604,592 20,691 SH SOLE 0 0 20,691
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 139,336 4,149 SH SOLE 0 0 4,149
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 131,383 3,913 SH SOLE 0 0 3,913
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,320,745 49,689 SH SOLE 0 0 49,689
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,832,876 369,935 SH SOLE 0 0 369,935
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 574,503 10,565 SH SOLE 0 0 10,565
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 234,846 4,319 SH SOLE 0 0 4,319
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 17,455,021 240,130 SH SOLE 0 0 240,130
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 73,946,092 1,017,280 SH SOLE 0 0 1,017,280
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 975,705 22,904 SH SOLE 0 0 22,904
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 209,916 4,928 SH SOLE 0 0 4,928
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 131,308 4,483 SH SOLE 0 0 4,483
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 109,867 3,751 SH SOLE 0 0 3,751
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 55,715 1,845 SH SOLE 0 0 1,845
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 263,318 8,722 SH SOLE 0 0 8,722
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 532,699 5,589 SH SOLE 0 0 5,589
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,469,521 46,890 SH SOLE 0 0 46,890
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 110,123 2,595 SH SOLE 0 0 2,595
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 268,447 6,325 SH SOLE 0 0 6,325
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,612,308 18,560 SH SOLE 0 0 18,560
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 79,052 910 SH SOLE 0 0 910
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,347,580 15,184 SH SOLE 0 0 15,184
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 53,517 603 SH SOLE 0 0 603
SPDR SERIES TRUST S&P DIVID ETF 78464A763 598,809 4,412 SH SOLE 0 0 4,412
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,369,183 76,396 SH SOLE 0 0 76,396
SPDR SERIES TRUST S&P METALS MNG 78464A755 223,776 3,329 SH SOLE 0 0 3,329
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 15,947 127 SH SOLE 0 0 127
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 778,325 6,187 SH SOLE 0 0 6,187
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,388,894 40,224 SH SOLE 0 0 40,224
SPDR SERIES TRUST S&P REGL BKG 78464A698 519,247 8,743 SH SOLE 0 0 8,743
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 79,775 311 SH SOLE 0 0 311
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 298,723 1,165 SH SOLE 0 0 1,165
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,526,187 7,943 SH SOLE 0 0 7,943
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 75,323 392 SH SOLE 0 0 392
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 447,078 10,361 SH SOLE 0 0 10,361
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 123,625 2,865 SH SOLE 0 0 2,865
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,066,603 1,390 SH SOLE 0 0 1,390
SPOTIFY TECHNOLOGY S A SHS L8681T102 217,158 283 SH SOLE 0 0 283
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,569,661 140,815 SH SOLE 0 0 140,815
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,795,624 555,198 SH SOLE 0 0 555,198
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15,912 1,300 SH SOLE 0 0 1,300
SPROUTS FMRS MKT INC COM 85208M102 241,692 1,468 SH SOLE 0 0 1,468
SPROUTS FMRS MKT INC COM 85208M102 10,537 64 SH SOLE 0 0 64
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,108,692 13,390 SH SOLE 0 0 13,390
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,705 866 SH SOLE 0 0 866
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 271,091 6,518 SH SOLE 0 0 6,518
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,250,708 30,072 SH SOLE 0 0 30,072
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 278,610 9,745 SH SOLE 0 0 9,745
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,543,052 88,949 SH SOLE 0 0 88,949
STARBUCKS CORP COM 855244109 603,803 6,590 SH SOLE 0 0 6,590
STARBUCKS CORP COM 855244109 6,785,928 74,058 SH SOLE 0 0 74,058
STARWOOD PPTY TR INC COM 85571B105 76,788 3,826 SH SOLE 0 0 3,826
STARWOOD PPTY TR INC COM 85571B105 148,518 7,400 SH SOLE 0 0 7,400
STERIS PLC SHS USD G8473T100 159,987 666 SH SOLE 0 0 666
STERIS PLC SHS USD G8473T100 5,259,122 21,893 SH SOLE 0 0 21,893
STERLING INFRASTRUCTURE INC COM 859241101 255,188 1,106 SH SOLE 0 0 1,106
STERLING INFRASTRUCTURE INC COM 859241101 1,385 6 SH SOLE 0 0 6
STRATEGY SHS NEWFOUND RESLV 86280R886 404,699 12,638 SH SOLE 0 0 12,638
STRATEGY SHS NEWFOUND RESLV 86280R886 1,646 51 SH SOLE 0 0 51
STRYKER CORPORATION COM 863667101 2,575,903 6,511 SH SOLE 0 0 6,511
STRYKER CORPORATION COM 863667101 1,726,820 4,365 SH SOLE 0 0 4,365
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 208,063 13,770 SH SOLE 0 0 13,770
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,476 230 SH SOLE 0 0 230
SUN CMNTYS INC COM 866674104 157,389 1,244 SH SOLE 0 0 1,244
SUN CMNTYS INC COM 866674104 57,427 454 SH SOLE 0 0 454
SUNCOR ENERGY INC NEW COM 867224107 828,020 22,110 SH SOLE 0 0 22,110
SUNCOR ENERGY INC NEW COM 867224107 223,128 5,958 SH SOLE 0 0 5,958
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 176,847 3,300 SH SOLE 0 0 3,300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 64,308 1,200 SH SOLE 0 0 1,200
SUPER MICRO COMPUTER INC COM NEW 86800U302 221,820 4,526 SH SOLE 0 0 4,526
SUPER MICRO COMPUTER INC COM NEW 86800U302 67,291 1,373 SH SOLE 0 0 1,373
SYNCHRONY FINANCIAL COM 87165B103 1,587,082 23,780 SH SOLE 0 0 23,780
SYNCHRONY FINANCIAL COM 87165B103 552,741 8,282 SH SOLE 0 0 8,282
SYNOPSYS INC COM 871607107 167,027 326 SH SOLE 0 0 326
SYNOPSYS INC COM 871607107 2,247,590 4,384 SH SOLE 0 0 4,384
SYSCO CORP COM 871829107 222,752 2,941 SH SOLE 0 0 2,941
SYSCO CORP COM 871829107 506,979 6,694 SH SOLE 0 0 6,694
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7,659,726 217,112 SH SOLE 0 0 217,112
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 493,518 13,989 SH SOLE 0 0 13,989
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 578,382 11,246 SH SOLE 0 0 11,246
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 103 2 SH SOLE 0 0 2
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 584,759 17,828 SH SOLE 0 0 17,828
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 15,810 482 SH SOLE 0 0 482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,855,314 8,191 SH SOLE 0 0 8,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,082,341 53,346 SH SOLE 0 0 53,346
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,132 112 SH SOLE 0 0 112
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197,923 815 SH SOLE 0 0 815
TARGET CORP COM 87612E106 279,321 2,831 SH SOLE 0 0 2,831
TARGET CORP COM 87612E106 469,160 4,756 SH SOLE 0 0 4,756
TC ENERGY CORP COM 87807B107 51,815 1,062 SH SOLE 0 0 1,062
TC ENERGY CORP COM 87807B107 159,641 3,272 SH SOLE 0 0 3,272
TE CONNECTIVITY PLC ORD SHS G87052109 248,620 1,474 SH SOLE 0 0 1,474
TE CONNECTIVITY PLC ORD SHS G87052109 121,773 722 SH SOLE 0 0 722
TELEPHONE & DATA SYS INC COM NEW 879433829 378,298 10,632 SH SOLE 0 0 10,632
TENAYA THERAPEUTICS INC COM 87990A106 8,427 13,787 SH SOLE 0 0 13,787
TENET HEALTHCARE CORP COM NEW 88033G407 114,928 653 SH SOLE 0 0 653
TENET HEALTHCARE CORP COM NEW 88033G407 245,872 1,397 SH SOLE 0 0 1,397
TERAWULF INC COM 88080T104 47,085 10,750 SH SOLE 0 0 10,750
TESLA INC COM 88160R101 5,063,874 15,941 SH SOLE 0 0 15,941
TESLA INC COM 88160R101 4,207,090 13,244 SH SOLE 0 0 13,244
TEXAS INSTRS INC COM 882508104 706,916 3,405 SH SOLE 0 0 3,405
TEXAS INSTRS INC COM 882508104 1,456,977 7,018 SH SOLE 0 0 7,018
TEXTRON INC COM 883203101 48,023 598 SH SOLE 0 0 598
TEXTRON INC COM 883203101 318,337 3,965 SH SOLE 0 0 3,965
THE CAMPBELLS COMPANY COM 134429109 295,466 9,640 SH SOLE 0 0 9,640
THE CIGNA GROUP COM 125523100 1,162,643 3,517 SH SOLE 0 0 3,517
THE CIGNA GROUP COM 125523100 1,125,423 3,404 SH SOLE 0 0 3,404
THE TRADE DESK INC COM CL A 88339J105 98,460 1,368 SH SOLE 0 0 1,368
THE TRADE DESK INC COM CL A 88339J105 687,361 9,548 SH SOLE 0 0 9,548
THERMO FISHER SCIENTIFIC INC COM 883556102 6,045,016 14,909 SH SOLE 0 0 14,909
THERMO FISHER SCIENTIFIC INC COM 883556102 990,937 2,444 SH SOLE 0 0 2,444
THOMSON REUTERS CORP COM 884903808 165,128 821 SH SOLE 0 0 821
THOMSON REUTERS CORP COM 884903808 57,232 285 SH SOLE 0 0 285
TIDAL TR II RET STCKD GL STK 88636J204 1,975,385 75,368 SH SOLE 0 0 75,368
TIDAL TR II RET STCKD GL STK 88636J204 2,468,694 94,189 SH SOLE 0 0 94,189
TIDAL TR II RETURN STCKD US 88636J816 2,569,639 110,190 SH SOLE 0 0 110,190
TIDAL TR II RETURN STCKD US 88636J816 3,251,998 139,451 SH SOLE 0 0 139,451
TIDAL TR II RTN STACKED BD 88636J105 3,576,029 220,606 SH SOLE 0 0 220,606
TIDAL TR II RTN STACKED BD 88636J105 3,534,332 218,034 SH SOLE 0 0 218,034
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 559,811 24,683 SH SOLE 0 0 24,683
TIDAL TRUST I GOD BLESS AMER 886364462 126,814 3,047 SH SOLE 0 0 3,047
TIDAL TRUST I GOD BLESS AMER 886364462 79,067 1,900 SH SOLE 0 0 1,900
TILRAY BRANDS INC COM 88688T100 1,658 4,000 PRN Call SOLE 0 0 4,000
TILRAY BRANDS INC COM 88688T100 4,441 10,716 SH SOLE 0 0 10,716
TILRAY BRANDS INC COM 88688T100 7,348 17,730 SH SOLE 0 0 17,730
TJX COS INC NEW COM 872540109 1,538,502 12,459 SH SOLE 0 0 12,459
TJX COS INC NEW COM 872540109 9,561,548 77,428 SH SOLE 0 0 77,428
T-MOBILE US INC COM 872590104 93,550 393 SH SOLE 0 0 393
T-MOBILE US INC COM 872590104 296,872 1,246 SH SOLE 0 0 1,246
TORO CO COM 891092108 486,279 6,880 SH SOLE 0 0 6,880
TORO CO COM 891092108 92,026 1,302 SH SOLE 0 0 1,302
TORONTO DOMINION BK ONT COM NEW 891160509 194,202 2,644 SH SOLE 0 0 2,644
TORONTO DOMINION BK ONT COM NEW 891160509 313,691 4,271 SH SOLE 0 0 4,271
TOTALENERGIES SE SPONSORED ADS 89151E109 179,293 2,888 SH SOLE 0 0 2,888
TOTALENERGIES SE SPONSORED ADS 89151E109 262,811 4,281 SH SOLE 0 0 4,281
TRANE TECHNOLOGIES PLC SHS G8994E103 1,615,653 3,694 SH SOLE 0 0 3,694
TRANE TECHNOLOGIES PLC SHS G8994E103 15,119,084 34,565 SH SOLE 0 0 34,565
TRANSUNION COM 89400J107 92,928 1,056 SH SOLE 0 0 1,056
TRANSUNION COM 89400J107 137,808 1,566 SH SOLE 0 0 1,566
TRAVELERS COMPANIES INC COM 89417E109 441,034 1,648 SH SOLE 0 0 1,648
TRAVELERS COMPANIES INC COM 89417E109 142,064 531 SH SOLE 0 0 531
TRUIST FINL CORP COM 89832Q109 414,694 9,646 SH SOLE 0 0 9,646
TRUIST FINL CORP COM 89832Q109 614,378 14,291 SH SOLE 0 0 14,291
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 1,641,276 55,375 SH SOLE 0 0 55,375
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 6,279 212 SH SOLE 0 0 212
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 1,022,027 30,673 SH SOLE 0 0 30,673
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 6,776 203 SH SOLE 0 0 203
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 2,075,319 55,189 SH SOLE 0 0 55,189
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 14,514 386 SH SOLE 0 0 386
TYSON FOODS INC CL A 902494103 464,191 8,298 SH SOLE 0 0 8,298
TYSON FOODS INC CL A 902494103 17,118 306 SH SOLE 0 0 306
UBER TECHNOLOGIES INC COM 90353T100 5,804,883 62,217 SH SOLE 0 0 62,217
UBER TECHNOLOGIES INC COM 90353T100 1,325,887 14,211 SH SOLE 0 0 14,211
UFP INDUSTRIES INC COM 90278Q108 323,815 3,259 SH SOLE 0 0 3,259
UFP INDUSTRIES INC COM 90278Q108 69,950 704 SH SOLE 0 0 704
UFP TECHNOLOGIES INC COM 902673102 610,400 2,500 SH SOLE 0 0 2,500
ULTA BEAUTY INC COM 90384S303 229,522 491 SH SOLE 0 0 491
ULTA BEAUTY INC COM 90384S303 724,186 1,548 SH SOLE 0 0 1,548
UNILEVER PLC SPON ADR NEW 904767704 158,990 2,599 SH SOLE 0 0 2,599
UNILEVER PLC SPON ADR NEW 904767704 4,717,096 77,115 SH SOLE 0 0 77,115
UNION PAC CORP COM 907818108 4,388,485 19,074 SH SOLE 0 0 19,074
UNION PAC CORP COM 907818108 4,617,171 20,068 SH SOLE 0 0 20,068
UNITED AIRLS HLDGS INC COM 910047109 435,019 5,463 SH SOLE 0 0 5,463
UNITED AIRLS HLDGS INC COM 910047109 170,568 2,142 SH SOLE 0 0 2,142
UNITED PARCEL SERVICE INC CL B 911312106 1,385,708 13,728 SH SOLE 0 0 13,728
UNITED PARCEL SERVICE INC CL B 911312106 815,254 8,077 SH SOLE 0 0 8,077
UNITED RENTALS INC COM 911363109 1,215,227 1,613 SH SOLE 0 0 1,613
UNITED RENTALS INC COM 911363109 101,709 135 SH SOLE 0 0 135
UNITED THERAPEUTICS CORP DEL COM 91307C102 399,130 1,389 SH SOLE 0 0 1,389
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,150 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 4,365,493 13,993 SH SOLE 0 0 13,993
UNITEDHEALTH GROUP INC COM 91324P102 11,302,610 36,230 SH SOLE 0 0 36,230
UNIVERSAL HLTH SVCS INC CL B 913903100 338,390 1,868 SH SOLE 0 0 1,868
UNIVERSAL HLTH SVCS INC CL B 913903100 11,051 61 SH SOLE 0 0 61
US BANCORP DEL COM NEW 902973304 2,012,316 44,461 SH SOLE 0 0 44,461
US BANCORP DEL COM NEW 902973304 680,437 15,037 SH SOLE 0 0 15,037
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 261,333 10,750 SH SOLE 0 0 10,750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 84,356 3,470 SH SOLE 0 0 3,470
VALE S A SPONSORED ADS 91912E105 164,070 16,897 SH SOLE 0 0 16,897
VALE S A SPONSORED ADS 91912E105 1,942 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 413,427 3,076 SH SOLE 0 0 3,076
VALERO ENERGY CORP COM 91913Y100 145,876 1,085 SH SOLE 0 0 1,085
VALLEY NATL BANCORP COM 919794107 248,746 27,855 SH SOLE 0 0 27,855
VANECK ETF TRUST BDC INCOME ETF 92189F411 320,965 19,715 SH SOLE 0 0 19,715
VANECK ETF TRUST BDC INCOME ETF 92189F411 144,600 8,882 SH SOLE 0 0 8,882
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 61,653 2,106 SH SOLE 0 0 2,106
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 618,898 21,137 SH SOLE 0 0 21,137
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 468,341 10,300 SH SOLE 0 0 10,300
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9,640 212 SH SOLE 0 0 212
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,586,974 16,920 SH SOLE 0 0 16,920
VANECK ETF TRUST PREFERRED SECURT 92189F429 87,568 5,115 SH SOLE 0 0 5,115
VANECK ETF TRUST PREFERRED SECURT 92189F429 209,264 12,223 SH SOLE 0 0 12,223
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,393,853 12,170 SH SOLE 0 0 12,170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,816,347 6,513 SH SOLE 0 0 6,513
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269,394 679 SH SOLE 0 0 679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,810 55 SH SOLE 0 0 55
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,166,606 6,182 SH SOLE 0 0 6,182
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21,931 116 SH SOLE 0 0 116
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 78,199 914 SH SOLE 0 0 914
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,985,546 46,576 SH SOLE 0 0 46,576
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,787,256 23,109 SH SOLE 0 0 23,109
VANGUARD BD INDEX FDS INTERMED TERM 921937819 41,395,486 535,240 SH SOLE 0 0 535,240
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397,143 5,711 SH SOLE 0 0 5,711
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,757,659 68,416 SH SOLE 0 0 68,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,013,653 25,586 SH SOLE 0 0 25,586
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68,672,964 872,592 SH SOLE 0 0 872,592
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,778,698 24,157 SH SOLE 0 0 24,157
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 254,927 3,462 SH SOLE 0 0 3,462
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,263,871 45,400 SH SOLE 0 0 45,400
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 295,800 5,932 SH SOLE 0 0 5,932
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,699,406 54,522 SH SOLE 0 0 54,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,918,272 38,745 SH SOLE 0 0 38,745
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 513,105 2,663 SH SOLE 0 0 2,663
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,817,623 35,378 SH SOLE 0 0 35,378
VANGUARD INDEX FDS GROWTH ETF 922908736 4,171,118 9,514 SH SOLE 0 0 9,514
VANGUARD INDEX FDS GROWTH ETF 922908736 1,807,502 4,123 SH SOLE 0 0 4,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,141,013 7,502 SH SOLE 0 0 7,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,213,858 18,275 SH SOLE 0 0 18,275
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,433,175 96,399 SH SOLE 0 0 96,399
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,210,590 14,806 SH SOLE 0 0 14,806
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,198,395 7,280 SH SOLE 0 0 7,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,354 142 SH SOLE 0 0 142
VANGUARD INDEX FDS MID CAP ETF 922908629 4,633,085 16,545 SH SOLE 0 0 16,545
VANGUARD INDEX FDS MID CAP ETF 922908629 9,218,804 32,944 SH SOLE 0 0 32,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,679,289 30,084 SH SOLE 0 0 30,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426,509 4,789 SH SOLE 0 0 4,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,075,996 35,334 SH SOLE 0 0 35,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,866,963 188,136 SH SOLE 0 0 188,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,419,209 7,262 SH SOLE 0 0 7,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,483 264 SH SOLE 0 0 264
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,904,574 20,683 SH SOLE 0 0 20,683
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,685,754 28,212 SH SOLE 0 0 28,212
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,341,785 51,751 SH SOLE 0 0 51,751
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,731,433 6,252 SH SOLE 0 0 6,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,122,443 10,272 SH SOLE 0 0 10,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,285,671 56,874 SH SOLE 0 0 56,874
VANGUARD INDEX FDS VALUE ETF 922908744 3,770,607 21,291 SH SOLE 0 0 21,291
VANGUARD INDEX FDS VALUE ETF 922908744 580,954 3,287 SH SOLE 0 0 3,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204,352 3,040 SH SOLE 0 0 3,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126,958 1,889 SH SOLE 0 0 1,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 718,181 14,520 SH SOLE 0 0 14,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,244,491 126,253 SH SOLE 0 0 126,253
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112,143 1,447 SH SOLE 0 0 1,447
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,674,713 21,609 SH SOLE 0 0 21,609
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 743,177 5,530 SH SOLE 0 0 5,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,483 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345,137 2,685 SH SOLE 0 0 2,685
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 185,916 1,447 SH SOLE 0 0 1,447
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 302,183 6,011 SH SOLE 0 0 6,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,773 1,010 SH SOLE 0 0 1,010
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,398,728 28,528 SH SOLE 0 0 28,528
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,000,474 40,801 SH SOLE 0 0 40,801
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 831,718 13,906 SH SOLE 0 0 13,906
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,063,482 17,781 SH SOLE 0 0 17,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 437,708 5,279 SH SOLE 0 0 5,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,511,855 18,233 SH SOLE 0 0 18,233
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 788,615 17,018 SH SOLE 0 0 17,018
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,154,433 24,912 SH SOLE 0 0 24,912
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,003,060 34,077 SH SOLE 0 0 34,077
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,679,639 28,575 SH SOLE 0 0 28,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,576,905 57,571 SH SOLE 0 0 57,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,895,279 74,154 SH SOLE 0 0 74,154
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 126,098 1,155 SH SOLE 0 0 1,155
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257,057 2,354 SH SOLE 0 0 2,354
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235,642 839 SH SOLE 0 0 839
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,303 26 SH SOLE 0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,029,663 23,820 SH SOLE 0 0 23,820
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 163,710 1,921 SH SOLE 0 0 1,921
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 955,444 3,503 SH SOLE 0 0 3,503
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 203,745 747 SH SOLE 0 0 747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,433,674 26,548 SH SOLE 0 0 26,548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,912,702 14,231 SH SOLE 0 0 14,231
VANGUARD STAR FDS VG TL INTL STK F 921909768 960,262 13,899 SH SOLE 0 0 13,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 735,081 10,639 SH SOLE 0 0 10,639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,752,979 83,371 SH SOLE 0 0 83,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,501,081 324,523 SH SOLE 0 0 324,523
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 219,311 1,631 SH SOLE 0 0 1,631
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12,282 91 SH SOLE 0 0 91
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 215,306 1,820 SH SOLE 0 0 1,820
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,217,354 18,628 SH SOLE 0 0 18,628
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 354,916 5,431 SH SOLE 0 0 5,431
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,915,606 29,372 SH SOLE 0 0 29,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,193,640 23,956 SH SOLE 0 0 23,956
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,990 244 SH SOLE 0 0 244
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,783,372 41,981 SH SOLE 0 0 41,981
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,007,713 12,579 SH SOLE 0 0 12,579
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 344,794 4,304 SH SOLE 0 0 4,304
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,044 36 SH SOLE 0 0 36
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 608,698 1,680 SH SOLE 0 0 1,680
VANGUARD WORLD FD CONSUM STP ETF 92204A207 121,764 556 SH SOLE 0 0 556
VANGUARD WORLD FD CONSUM STP ETF 92204A207 113,912 520 SH SOLE 0 0 520
VANGUARD WORLD FD ENERGY ETF 92204A306 28,589 240 SH SOLE 0 0 240
VANGUARD WORLD FD ENERGY ETF 92204A306 1,855,721 15,579 SH SOLE 0 0 15,579
VANGUARD WORLD FD ESG US STK ETF 921910733 259,534 2,367 SH SOLE 0 0 2,367
VANGUARD WORLD FD ESG US STK ETF 921910733 110 1 SH SOLE 0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405 165,416 1,299 SH SOLE 0 0 1,299
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,288,095 10,119 SH SOLE 0 0 10,119
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 561,729 2,262 SH SOLE 0 0 2,262
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 155,710 627 SH SOLE 0 0 627
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 141,716 506 SH SOLE 0 0 506
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 466,877 1,667 SH SOLE 0 0 1,667
VANGUARD WORLD FD INF TECH ETF 92204A702 839,182 1,265 SH SOLE 0 0 1,265
VANGUARD WORLD FD INF TECH ETF 92204A702 3,983,054 6,005 SH SOLE 0 0 6,005
VANGUARD WORLD FD MEGA CAP INDEX 921910873 683,759 3,040 SH SOLE 0 0 3,040
VANGUARD WORLD FD MEGA CAP INDEX 921910873 111,561 496 SH SOLE 0 0 496
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 523,488 3,990 SH SOLE 0 0 3,990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 186,436 1,421 SH SOLE 0 0 1,421
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,002,165 8,197 SH SOLE 0 0 8,197
VANGUARD WORLD FD MEGA GRWTH IND 921910816 624,988 1,707 SH SOLE 0 0 1,707
VANGUARD WORLD FD UTILITIES ETF 92204A876 284,225 1,610 SH SOLE 0 0 1,610
VANGUARD WORLD FD UTILITIES ETF 92204A876 805,548 4,564 SH SOLE 0 0 4,564
VEEVA SYS INC CL A COM 922475108 152,342 529 SH SOLE 0 0 529
VEEVA SYS INC CL A COM 922475108 3,799,609 13,194 SH SOLE 0 0 13,194
VERALTO CORP COM SHS 92338C103 235,517 2,333 SH SOLE 0 0 2,333
VERALTO CORP COM SHS 92338C103 149,306 1,479 SH SOLE 0 0 1,479
VERISK ANALYTICS INC COM 92345Y106 297,171 954 SH SOLE 0 0 954
VERISK ANALYTICS INC COM 92345Y106 1,083,397 3,478 SH SOLE 0 0 3,478
VERIZON COMMUNICATIONS INC COM 92343V104 7,485,383 172,992 SH SOLE 0 0 172,992
VERIZON COMMUNICATIONS INC COM 92343V104 8,099,706 187,190 SH SOLE 0 0 187,190
VERTEX PHARMACEUTICALS INC COM 92532F100 346,874 779 SH SOLE 0 0 779
VERTEX PHARMACEUTICALS INC COM 92532F100 211,025 474 SH SOLE 0 0 474
VERTIV HOLDINGS CO COM CL A 92537N108 482,872 3,760 SH SOLE 0 0 3,760
VERTIV HOLDINGS CO COM CL A 92537N108 186,323 1,451 SH SOLE 0 0 1,451
VICI PPTYS INC COM 925652109 180,441 5,535 SH SOLE 0 0 5,535
VICI PPTYS INC COM 925652109 176,725 5,421 SH SOLE 0 0 5,421
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 691,868 14,699 SH SOLE 0 0 14,699
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 480,228 8,240 SH SOLE 0 0 8,240
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 88,353 1,516 SH SOLE 0 0 1,516
VISA INC COM CL A 92826C839 11,222,187 31,607 SH SOLE 0 0 31,607
VISA INC COM CL A 92826C839 26,625,702 74,991 SH SOLE 0 0 74,991
VISTRA CORP COM 92840M102 747,406 3,856 SH SOLE 0 0 3,856
VISTRA CORP COM 92840M102 87,999 454 SH SOLE 0 0 454
WALKER & DUNLOP INC COM 93148P102 208,339 2,956 SH SOLE 0 0 2,956
WALMART INC COM 931142103 9,104,382 93,111 SH SOLE 0 0 93,111
WALMART INC COM 931142103 18,213,312 186,268 SH SOLE 0 0 186,268
WARNER BROS DISCOVERY INC COM SER A 934423104 36,905 3,220 SH SOLE 0 0 3,220
WARNER BROS DISCOVERY INC COM SER A 934423104 119,599 10,436 SH SOLE 0 0 10,436
WASTE CONNECTIONS INC COM 94106B101 238,022 1,275 SH SOLE 0 0 1,275
WASTE CONNECTIONS INC COM 94106B101 157,592 844 SH SOLE 0 0 844
WASTE MGMT INC DEL COM 94106L109 1,651,488 7,217 SH SOLE 0 0 7,217
WASTE MGMT INC DEL COM 94106L109 1,317,639 5,758 SH SOLE 0 0 5,758
WATERS CORP COM 941848103 2,197,207 6,295 SH SOLE 0 0 6,295
WATERS CORP COM 941848103 152,182 436 SH SOLE 0 0 436
WATSCO INC COM 942622200 190,237 431 SH SOLE 0 0 431
WATSCO INC COM 942622200 69,776 158 SH SOLE 0 0 158
WATTS WATER TECHNOLOGIES INC CL A 942749102 534,074 2,172 SH SOLE 0 0 2,172
WATTS WATER TECHNOLOGIES INC CL A 942749102 107,946 439 SH SOLE 0 0 439
WEC ENERGY GROUP INC COM 92939U106 1,851,947 17,773 SH SOLE 0 0 17,773
WEC ENERGY GROUP INC COM 92939U106 657,915 6,314 SH SOLE 0 0 6,314
WELLS FARGO CO NEW COM 949746101 944,196 11,785 SH SOLE 0 0 11,785
WELLS FARGO CO NEW COM 949746101 6,411,355 80,022 SH SOLE 0 0 80,022
WELLTOWER INC COM 95040Q104 95,159 619 SH SOLE 0 0 619
WELLTOWER INC COM 95040Q104 242,279 1,576 SH SOLE 0 0 1,576
WEST PHARMACEUTICAL SVSC INC COM 955306105 110,046 503 SH SOLE 0 0 503
WEST PHARMACEUTICAL SVSC INC COM 955306105 237,180 1,084 SH SOLE 0 0 1,084
WILLIAMS COS INC COM 969457100 292,034 4,649 SH SOLE 0 0 4,649
WILLIAMS COS INC COM 969457100 655,297 10,433 SH SOLE 0 0 10,433
WILLIAMS SONOMA INC COM 969904101 245,382 1,502 SH SOLE 0 0 1,502
WILLIAMS SONOMA INC COM 969904101 56,363 345 SH SOLE 0 0 345
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,409 109 SH SOLE 0 0 109
WILLIS TOWERS WATSON PLC LTD SHS G96629103 194,696 635 SH SOLE 0 0 635
WINTRUST FINL CORP COM 97650W108 481,415 3,883 SH SOLE 0 0 3,883
WINTRUST FINL CORP COM 97650W108 126,212 1,018 SH SOLE 0 0 1,018
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 10,748 271 SH SOLE 0 0 271
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,360,511 34,304 SH SOLE 0 0 34,304
WISDOMTREE TR EMER MKT HIGH FD 97717W315 454,487 10,035 SH SOLE 0 0 10,035
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,909 440 SH SOLE 0 0 440
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 618,093 12,286 SH SOLE 0 0 12,286
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17,480 347 SH SOLE 0 0 347
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,217,289 71,416 SH SOLE 0 0 71,416
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,518,692 15,823 SH SOLE 0 0 15,823
WISDOMTREE TR US MIDCAP DIVID 97717W505 36,901 736 SH SOLE 0 0 736
WISDOMTREE TR US MIDCAP DIVID 97717W505 299,317 5,972 SH SOLE 0 0 5,972
WISDOMTREE TR US MIDCAP FUND 97717W570 888,054 14,377 SH SOLE 0 0 14,377
WISDOMTREE TR US QTLY DIV GRT 97717X669 114,119 1,363 SH SOLE 0 0 1,363
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,059,899 120,133 SH SOLE 0 0 120,133
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,830 278 SH SOLE 0 0 278
WISDOMTREE TR US SMALLCAP DIVD 97717W604 835,479 26,306 SH SOLE 0 0 26,306
WISDOMTREE TR WISDOMTREE US VA 97717W547 354,468 4,103 SH SOLE 0 0 4,103
WORKDAY INC CL A 98138H101 284,633 1,186 SH SOLE 0 0 1,186
WORKDAY INC CL A 98138H101 425,280 1,772 SH SOLE 0 0 1,772
WORKIVA INC COM CL A 98139A105 350,259 5,117 SH SOLE 0 0 5,117
WORTHINGTON STL INC COM SHS 982104101 298,300 10,000 SH SOLE 0 0 10,000
WP CAREY INC COM 92936U109 148,902 2,387 SH SOLE 0 0 2,387
WP CAREY INC COM 92936U109 281,703 4,516 SH SOLE 0 0 4,516
XCEL ENERGY INC COM 98389B100 78,520 1,153 SH SOLE 0 0 1,153
XCEL ENERGY INC COM 98389B100 383,740 5,635 SH SOLE 0 0 5,635
YUM BRANDS INC COM 988498101 244,450 1,650 SH SOLE 0 0 1,650
YUM BRANDS INC COM 988498101 278,727 1,881 SH SOLE 0 0 1,881
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205,677 667 SH SOLE 0 0 667
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65,681 213 SH SOLE 0 0 213
ZIMMER BIOMET HOLDINGS INC COM 98956P102 241,170 2,644 SH SOLE 0 0 2,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334,924 3,672 SH SOLE 0 0 3,672
ZOETIS INC CL A 98978V103 3,499,090 22,437 SH SOLE 0 0 22,437
ZOETIS INC CL A 98978V103 1,141,490 7,320 SH SOLE 0 0 7,320
ZSCALER INC COM 98980G102 209,712 668 SH SOLE 0 0 668
ZSCALER INC COM 98980G102 199,038 634 SH SOLE 0 0 634
ZURN ELKAY WATER SOLNS CORP COM 98983L108 165,443 4,524 SH SOLE 0 0 4,524
ZURN ELKAY WATER SOLNS CORP COM 98983L108 51,491 1,408 SH SOLE 0 0 1,408