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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 269,049 7,434 SH SOLE 0 0 7,434
3M CO COM 88579Y101 1,130,691 7,286 SH SOLE 0 0 7,286
ABBOTT LABS COM 002824100 6,049,654 45,167 SH SOLE 66 0 45,101
ABBVIE INC COM 00287Y109 13,887,914 59,981 SH SOLE 0 0 59,981
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 168,572 10,348 SH SOLE 0 0 10,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,904,785 7,724 SH SOLE 0 0 7,724
ADOBE INC COM 00724F101 6,450,227 18,286 SH SOLE 0 0 18,286
ADVANCED MICRO DEVICES INC COM 007903107 3,220,268 19,904 SH SOLE 0 0 19,904
AECOM COM 00766T100 213,715 1,638 SH SOLE 0 0 1,638
AFLAC INC COM 001055102 227,482 2,037 SH SOLE 0 0 2,037
AGF INVTS TR US MARKET NETRL 00110G408 1,250,962 78,578 SH SOLE 83 0 78,495
AGNC INVT CORP COM 00123Q104 256,159 26,165 SH SOLE 0 0 26,165
AIR PRODS & CHEMS INC COM 009158106 1,943,486 7,126 SH SOLE 0 0 7,126
ALCON AG ORD SHS H01301128 697,206 9,357 SH SOLE 0 0 9,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 433,609 2,426 SH SOLE 0 0 2,426
ALLSPRING MULTI SECTOR INCOM COM 94987D101 120,039 12,530 SH SOLE 0 0 12,530
ALLSTATE CORP COM 020002101 848,382 3,952 SH SOLE 0 0 3,952
ALPHABET INC CAP STK CL A 02079K305 33,890,091 139,408 SH SOLE 72 0 139,336
ALPHABET INC CAP STK CL C 02079K107 17,204,980 70,642 SH SOLE 0 0 70,642
ALPS ETF TR ALERIAN ENERGY 00162Q676 753,643 23,253 SH SOLE 0 0 23,253
ALPS ETF TR ALERIAN MLP 00162Q452 1,483,457 31,610 SH SOLE 0 0 31,610
ALPS ETF TR OSHARES US SMLCP 00162Q395 518,805 11,580 SH SOLE 0 0 11,580
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,240,220 70,400 SH SOLE 0 0 70,400
ALTRIA GROUP INC COM 02209S103 4,792,636 72,550 SH SOLE 0 0 72,550
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,642,081 56,643 SH SOLE 0 0 56,643
AMAZON COM INC COM 023135106 43,190,161 196,703 SH SOLE 0 0 196,703
AMERESCO INC CL A 02361E108 264,644 7,881 SH SOLE 0 0 7,881
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 915,695 37,619 SH SOLE 0 0 37,619
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,969,939 46,814 SH SOLE 0 0 46,814
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,276,936 43,628 SH SOLE 0 0 43,628
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,060,193 120,649 SH SOLE 0 0 120,649
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,008,193 9,275 SH SOLE 0 0 9,275
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,748,735 38,040 SH SOLE 0 0 38,040
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,718,801 27,316 SH SOLE 0 0 27,316
AMERICAN ELEC PWR CO INC COM 025537101 708,401 6,297 SH SOLE 0 0 6,297
AMERICAN EXPRESS CO COM 025816109 5,611,260 16,893 SH SOLE 0 0 16,893
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,139,401 50,926 SH SOLE 0 0 50,926
AMERICAN INTL GROUP INC COM NEW 026874784 320,840 4,085 SH SOLE 0 0 4,085
AMERICAN TOWER CORP NEW COM 03027X100 3,642,360 18,939 SH SOLE 43 0 18,896
AMERICAN WTR WKS CO INC NEW COM 030420103 279,484 2,008 SH SOLE 0 0 2,008
AMGEN INC COM 031162100 6,089,215 21,578 SH SOLE 0 0 21,578
AMPHENOL CORP NEW CL A 032095101 2,033,764 16,434 SH SOLE 81 0 16,353
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 752,245 11,221 SH SOLE 0 0 11,221
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,067,124 91,253 SH SOLE 0 0 91,253
ANALOG DEVICES INC COM 032654105 1,465,615 5,965 SH SOLE 58 0 5,907
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 211,595 10,470 SH SOLE 0 0 10,470
APA CORPORATION COM 03743Q108 252,608 10,404 SH SOLE 0 0 10,404
APOLLO GLOBAL MGMT INC COM 03769M106 645,584 4,844 SH SOLE 63 0 4,781
APPLE INC COM 037833100 112,536,591 453,220 SH SOLE 217 0 453,003
APPLIED DIGITAL CORP COM NEW 038169207 263,833 11,501 SH SOLE 0 0 11,501
APPLIED MATLS INC COM 038222105 1,985,354 9,697 SH SOLE 35 0 9,662
APPLOVIN CORP COM CL A 03831W108 2,578,122 3,588 SH SOLE 0 0 3,588
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,139,628 44,653 SH SOLE 53 0 44,600
ARISTA NETWORKS INC COM SHS 040413205 3,696,550 25,369 SH SOLE 0 0 25,369
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 367,367 3,293 SH SOLE 0 0 3,293
ARK ETF TR FINTECH INNOVA 00214Q708 452,696 7,970 SH SOLE 0 0 7,970
ARK ETF TR GENOMIC REV ETF 00214Q302 305,470 11,000 SH SOLE 0 0 11,000
ARK ETF TR INNOVATION ETF 00214Q104 2,903,219 33,641 SH SOLE 0 0 33,641
ARK ETF TR NEXT GNRTN INTER 00214Q401 302,075 1,730 SH SOLE 0 0 1,730
ARM HOLDINGS PLC SPONSORED ADS 042068205 677,982 4,792 SH SOLE 0 0 4,792
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,009,560 5,151 SH SOLE 0 0 5,151
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 118,563 10,691 SH SOLE 0 0 10,691
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,503,771 1,553 SH SOLE 0 0 1,553
AST SPACEMOBILE INC COM CL A 00217D100 7,016,575 142,962 SH SOLE 0 0 142,962
ASTERA LABS INC COM 04626A103 286,847 1,465 SH SOLE 0 0 1,465
ASTRAZENECA PLC SPONSORED ADR 046353108 1,112,834 14,505 SH SOLE 0 0 14,505
AT&T INC COM 00206R102 4,399,059 155,774 SH SOLE 0 0 155,774
ATN INTL INC COM 00215F107 156,227 10,436 SH SOLE 0 0 10,436
AUTOMATIC DATA PROCESSING IN COM 053015103 2,229,175 7,595 SH SOLE 0 0 7,595
AUTOZONE INC COM 053332102 737,921 172 SH SOLE 0 0 172
AVANTOR INC COM 05352A100 459,776 36,841 SH SOLE 0 0 36,841
AXON ENTERPRISE INC COM 05464C101 4,216,853 5,876 SH SOLE 0 0 5,876
BANCO SANTANDER S.A. ADR 05964H105 155,775 14,864 SH SOLE 0 0 14,864
BANK AMERICA CORP COM 060505104 5,553,291 107,643 SH SOLE 256 0 107,387
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 123,274 24,077 SH SOLE 0 0 24,077
BANK NEW YORK MELLON CORP COM 064058100 2,603,099 23,890 SH SOLE 0 0 23,890
BANK NOVA SCOTIA HALIFAX COM 064149107 1,392,690 21,542 SH SOLE 0 0 21,542
BERKLEY W R CORP COM 084423102 378,325 4,938 SH SOLE 0 0 4,938
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,262,600 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,443,470 38,675 SH SOLE 0 0 38,675
BIGBEAR AI HLDGS INC COM 08975B109 219,913 33,729 SH SOLE 0 0 33,729
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,658,046 368,013 SH SOLE 0 0 368,013
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,314,489 55,988 SH SOLE 0 0 55,988
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 497,369 20,780 SH SOLE 0 0 20,780
BLACKROCK INC COM 09290D101 8,343,898 7,157 SH SOLE 14 0 7,143
BLACKSTONE INC COM 09260D107 1,260,587 7,378 SH SOLE 0 0 7,378
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 728,672 27,951 SH SOLE 0 0 27,951
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 188,482 13,406 SH SOLE 0 0 13,406
BLOCK INC CL A 852234103 267,038 3,695 SH SOLE 0 0 3,695
BLUE OWL CAPITAL INC COM CL A 09581B103 3,884,174 229,425 SH SOLE 0 0 229,425
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 970,556 22,783 SH SOLE 0 0 22,783
BOEING CO COM 097023105 1,823,854 8,450 SH SOLE 0 0 8,450
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 206,725 5,000 SH SOLE 0 0 5,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 846,335 17,043 SH SOLE 0 0 17,043
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,432,451 50,479 SH SOLE 0 0 50,479
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 617,645 12,250 SH SOLE 0 0 12,250
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,619,375 52,557 SH SOLE 0 0 52,557
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 253,855 6,468 SH SOLE 0 0 6,468
BOOKING HOLDINGS INC COM 09857L108 1,954,759 362 SH SOLE 0 0 362
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 103,225 21,686 SH SOLE 0 0 21,686
BOSTON SCIENTIFIC CORP COM 101137107 675,600 6,920 SH SOLE 0 0 6,920
BP PLC SPONSORED ADR 055622104 639,880 18,569 SH SOLE 0 0 18,569
BRISTOL-MYERS SQUIBB CO COM 110122108 1,387,356 30,762 SH SOLE 0 0 30,762
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555,098 10,458 SH SOLE 0 0 10,458
BROADCOM INC COM 11135F101 33,400,450 101,241 SH SOLE 37 0 101,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340,280 1,429 SH SOLE 0 0 1,429
BUTTERFLY NETWORK INC COM CL A 124155102 200,753 104,017 SH SOLE 0 0 104,017
CADENCE DESIGN SYSTEM INC COM 127387108 1,527,981 4,350 SH SOLE 0 0 4,350
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 329,677 17,091 SH SOLE 0 0 17,091
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,636,478 52,468 SH SOLE 0 0 52,468
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,388,454 37,324 SH SOLE 0 0 37,324
CAMECO CORP COM 13321L108 416,549 4,967 SH SOLE 0 0 4,967
CAPITAL GROUP CORE BALANCED SHS 14021D107 279,308 8,045 SH SOLE 0 0 8,045
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7,205,967 182,245 SH SOLE 0 0 182,245
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,707,250 49,271 SH SOLE 0 0 49,271
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,083,426 144,740 SH SOLE 0 0 144,740
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,408,533 41,221 SH SOLE 0 0 41,221
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,336,587 75,970 SH SOLE 0 0 75,970
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,022,316 30,318 SH SOLE 0 0 30,318
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,511,757 84,799 SH SOLE 0 0 84,799
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,266,988 198,156 SH SOLE 0 0 198,156
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,329,833 102,545 SH SOLE 0 0 102,545
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,472,235 56,668 SH SOLE 0 0 56,668
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,973,314 143,182 SH SOLE 0 0 143,182
CAPITAL ONE FINL CORP COM 14040H105 2,295,685 10,799 SH SOLE 36 0 10,763
CARLYLE GROUP INC COM 14316J108 302,026 4,817 SH SOLE 0 0 4,817
CARPARTS COM INC COM 14427M107 7,458 10,488 SH SOLE 0 0 10,488
CARRIER GLOBAL CORPORATION COM 14448C104 318,082 5,328 SH SOLE 0 0 5,328
CATERPILLAR INC COM 149123101 11,367,165 23,823 SH SOLE 0 0 23,823
CBOE GLOBAL MKTS INC COM 12503M108 1,355,092 5,525 SH SOLE 0 0 5,525
CBRE GROUP INC CL A 12504L109 348,523 2,212 SH SOLE 0 0 2,212
CELESTICA INC COM 15101Q207 220,756 896 SH SOLE 0 0 896
CENCORA INC COM 03073E105 533,854 1,708 SH SOLE 0 0 1,708
CERAGON NETWORKS LTD ORD M22013102 53,590 23,000 SH SOLE 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 767,950 3,268 SH SOLE 0 0 3,268
CHEVRON CORP NEW COM 166764100 18,170,896 117,013 SH SOLE 0 0 117,013
CHIPOTLE MEXICAN GRILL INC COM 169656105 554,147 14,140 SH SOLE 0 0 14,140
CHUBB LIMITED COM H1467J104 2,307,559 8,176 SH SOLE 0 0 8,176
CINTAS CORP COM 172908105 273,412 1,332 SH SOLE 0 0 1,332
CISCO SYS INC COM 17275R102 7,535,597 110,137 SH SOLE 0 0 110,137
CITIGROUP INC COM NEW 172967424 1,003,463 9,886 SH SOLE 0 0 9,886
CLOUDFLARE INC CL A COM 18915M107 364,588 1,699 SH SOLE 0 0 1,699
CME GROUP INC COM 12572Q105 666,760 2,468 SH SOLE 0 0 2,468
COCA COLA CO COM 191216100 5,002,672 75,432 SH SOLE 162 0 75,270
COINBASE GLOBAL INC COM CL A 19260Q107 680,042 2,015 SH SOLE 0 0 2,015
COLGATE PALMOLIVE CO COM 194162103 563,478 7,049 SH SOLE 0 0 7,049
COMCAST CORP NEW CL A 20030N101 1,608,516 51,194 SH SOLE 0 0 51,194
CONOCOPHILLIPS COM 20825C104 1,641,209 17,351 SH SOLE 72 0 17,279
CONSOLIDATED EDISON INC COM 209115104 679,427 6,759 SH SOLE 0 0 6,759
CONSTELLATION BRANDS INC CL A 21036P108 461,988 3,431 SH SOLE 0 0 3,431
CONSTELLATION ENERGY CORP COM 21037T109 1,398,631 4,250 SH SOLE 0 0 4,250
COREWEAVE INC COM CL A 21873S108 517,813 3,784 SH SOLE 0 0 3,784
CORNERSTONE STRATEGIC INVEST COM 21924B302 322,478 38,947 SH SOLE 0 0 38,947
CORNING INC COM 219350105 1,788,336 21,801 SH SOLE 0 0 21,801
CORPAY INC COM SHS 219948106 229,584 797 SH SOLE 0 0 797
CORTEVA INC COM 22052L104 279,599 4,134 SH SOLE 0 0 4,134
COSTCO WHSL CORP NEW COM 22160K105 22,204,873 23,989 SH SOLE 0 0 23,989
COTERRA ENERGY INC COM 127097103 852,174 36,033 SH SOLE 0 0 36,033
CREDIT SUISSE ASSET MGMT INC COM 224916106 176,037 60,081 SH SOLE 0 0 60,081
CRH PLC ORD G25508105 1,217,704 10,156 SH SOLE 0 0 10,156
CROWDSTRIKE HLDGS INC CL A 22788C105 2,151,787 4,388 SH SOLE 0 0 4,388
CROWN CASTLE INC COM 22822V101 332,603 3,447 SH SOLE 0 0 3,447
CSX CORP COM 126408103 1,408,798 39,673 SH SOLE 0 0 39,673
CUMMINS INC COM 231021106 615,202 1,457 SH SOLE 0 0 1,457
CVS HEALTH CORP COM 126650100 2,733,403 36,257 SH SOLE 0 0 36,257
CYBERARK SOFTWARE LTD SHS M2682V108 851,793 1,763 SH SOLE 0 0 1,763
D R HORTON INC COM 23331A109 4,880,490 28,799 SH SOLE 0 0 28,799
DANAHER CORPORATION COM 235851102 502,861 2,536 SH SOLE 0 0 2,536
DARDEN RESTAURANTS INC COM 237194105 583,531 3,065 SH SOLE 0 0 3,065
DAVITA INC COM 23918K108 284,608 2,142 SH SOLE 0 0 2,142
DBX ETF TR XTRACK MSCI ALL 233051820 2,125,852 53,948 SH SOLE 0 0 53,948
DBX ETF TR XTRACK MSCI EAFE 233051630 2,312,211 78,593 SH SOLE 0 0 78,593
DBX ETF TR XTRACK MSCI EAFE 233051200 3,993,503 86,030 SH SOLE 0 0 86,030
DBX ETF TR XTRACK USD HIGH 233051432 6,857,626 184,792 SH SOLE 0 0 184,792
DEERE & CO COM 244199105 5,130,016 11,219 SH SOLE 0 0 11,219
DELL TECHNOLOGIES INC CL C 24703L202 539,263 3,804 SH SOLE 0 0 3,804
DELTA AIR LINES INC DEL COM NEW 247361702 244,950 4,316 SH SOLE 0 0 4,316
DEVON ENERGY CORP NEW COM 25179M103 337,303 9,621 SH SOLE 184 0 9,437
DEXCOM INC COM 252131107 388,667 5,776 SH SOLE 0 0 5,776
DIAGEO PLC SPON ADR NEW 25243Q205 271,107 2,841 SH SOLE 0 0 2,841
DIAMONDBACK ENERGY INC COM 25278X109 567,190 3,964 SH SOLE 0 0 3,964
DIGITAL RLTY TR INC COM 253868103 6,201,763 35,873 SH SOLE 0 0 35,873
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 65,528,023 1,532,461 SH SOLE 0 0 1,532,461
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 241,674 7,536 SH SOLE 0 0 7,536
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,907,669 536,241 SH SOLE 0 0 536,241
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 408,962 7,359 SH SOLE 0 0 7,359
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 907,468 21,489 SH SOLE 0 0 21,489
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 446,579 9,683 SH SOLE 0 0 9,683
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23,193,945 638,073 SH SOLE 0 0 638,073
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,617,867 110,334 SH SOLE 0 0 110,334
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,439,671 277,666 SH SOLE 0 0 277,666
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,752,851 181,880 SH SOLE 0 0 181,880
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 224,643 6,294 SH SOLE 0 0 6,294
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 447,803 9,333 SH SOLE 0 0 9,333
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12,238,190 253,957 SH SOLE 0 0 253,957
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 422,830 8,327 SH SOLE 0 0 8,327
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 875,210 19,126 SH SOLE 0 0 19,126
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 483,946 6,727 SH SOLE 0 0 6,727
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45,088,493 1,169,004 SH SOLE 0 0 1,169,004
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 46,012,917 635,187 SH SOLE 0 0 635,187
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14,449,083 382,554 SH SOLE 0 0 382,554
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 359,136 10,916 SH SOLE 0 0 10,916
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16,940,432 379,065 SH SOLE 0 0 379,065
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9,857,204 413,300 SH SOLE 0 0 413,300
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17,744,767 259,199 SH SOLE 0 0 259,199
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 938,703 29,482 SH SOLE 0 0 29,482
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 898,034 15,427 SH SOLE 0 0 15,427
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 204,926 2,852 SH SOLE 0 0 2,852
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,154,699 36,797 SH SOLE 0 0 36,797
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 255,669 12,111 SH SOLE 0 0 12,111
DISNEY WALT CO COM 254687106 4,465,248 38,998 SH SOLE 0 0 38,998
DOLLAR GEN CORP NEW COM 256677105 1,110,620 10,746 SH SOLE 0 0 10,746
DOMINION ENERGY INC COM 25746U109 339,043 5,543 SH SOLE 0 0 5,543
DONALDSON INC COM 257651109 850,422 10,390 SH SOLE 0 0 10,390
DOVER CORP COM 260003108 267,428 1,603 SH SOLE 0 0 1,603
DRAFTKINGS INC NEW COM CL A 26142V105 697,360 18,646 SH SOLE 0 0 18,646
DTE ENERGY CO COM 233331107 214,759 1,518 SH SOLE 0 0 1,518
DUKE ENERGY CORP NEW COM NEW 26441C204 4,016,436 32,456 SH SOLE 0 0 32,456
DUOLINGO INC CL A COM 26603R106 461,197 1,433 SH SOLE 0 0 1,433
DXC TECHNOLOGY CO COM 23355L106 602,473 44,202 SH SOLE 0 0 44,202
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,670,017 23,450 SH SOLE 0 0 23,450
EA SERIES TRUST ALPHA ARCHITECT 02072L516 918,071 10,254 SH SOLE 0 0 10,254
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1,808,815 120,355 SH SOLE 0 0 120,355
EA SERIES TRUST FREEDOM 100 EM 02072L607 420,609 9,492 SH SOLE 0 0 9,492
EATON CORP PLC SHS G29183103 4,227,733 11,297 SH SOLE 37 0 11,260
EATON VANCE FLTING RATE INC COM 278279104 214,551 18,229 SH SOLE 0 0 18,229
EATON VANCE TAX ADVT DIV INC COM 27828G107 265,038 10,840 SH SOLE 0 0 10,840
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 345,408 24,239 SH SOLE 0 0 24,239
ECOLAB INC COM 278865100 1,372,086 5,010 SH SOLE 0 0 5,010
EDISON INTL COM 281020107 282,012 5,102 SH SOLE 0 0 5,102
EDWARDS LIFESCIENCES CORP COM 28176E108 1,212,434 15,590 SH SOLE 0 0 15,590
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,956,583 6,055 SH SOLE 14 0 6,041
ELI LILLY & CO COM 532457108 10,118,206 13,261 SH SOLE 6 0 13,255
EMERSON ELEC CO COM 291011104 8,960,599 68,308 SH SOLE 0 0 68,308
ENBRIDGE INC COM 29250N105 2,521,599 49,972 SH SOLE 0 0 49,972
ENERGY FUELS INC COM NEW 292671708 315,443 20,550 SH SOLE 0 0 20,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,770,520 161,452 SH SOLE 0 0 161,452
ENOVIS CORPORATION COM 194014502 930,285 30,662 SH SOLE 0 0 30,662
ENTERGY CORP NEW COM 29364G103 500,244 5,368 SH SOLE 102 0 5,266
ENTERPRISE PRODS PARTNERS L COM 293792107 2,957,868 94,591 SH SOLE 0 0 94,591
EOG RES INC COM 26875P101 954,726 8,515 SH SOLE 0 0 8,515
EQUINIX INC COM 29444U700 684,688 874 SH SOLE 9 0 865
EQUITABLE HLDGS INC COM 29452E101 3,283,848 64,668 SH SOLE 0 0 64,668
ESAB CORPORATION COM 29605J106 1,090,918 9,763 SH SOLE 0 0 9,763
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 395,316 3,768 SH SOLE 0 0 3,768
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5,553,838 225,461 SH SOLE 0 0 225,461
ETFIS SER TR I VIRTUS REAVES UT 26923G806 487,957 5,848 SH SOLE 0 0 5,848
ETHZILLA CORPORATION COM 68236V302 130,771 54,262 SH SOLE 0 0 54,262
EVERCORE INC CLASS A 29977A105 1,095,244 3,247 SH SOLE 0 0 3,247
EVERGY INC COM 30034W106 1,689,164 22,220 SH SOLE 0 0 22,220
EVERSOURCE ENERGY COM 30040W108 1,917,209 26,950 SH SOLE 0 0 26,950
EVOLENT HEALTH INC CL A 30050B101 100,040 11,825 SH SOLE 0 0 11,825
EXXON MOBIL CORP COM 30231G102 12,245,568 108,608 SH SOLE 123 0 108,485
FEDEX CORP COM 31428X106 1,197,973 5,080 SH SOLE 0 0 5,080
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 287,132 5,154 SH SOLE 0 0 5,154
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 250,790 1,129 SH SOLE 0 0 1,129
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,151,536 257,157 SH SOLE 0 0 257,157
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,695,818 47,739 SH SOLE 0 0 47,739
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12,390,754 179,915 SH SOLE 0 0 179,915
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 727,234 14,355 SH SOLE 0 0 14,355
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45,705,584 988,443 SH SOLE 0 0 988,443
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,459,674 57,194 SH SOLE 0 0 57,194
FIDELITY NATL INFORMATION SV COM 31620M106 370,011 5,611 SH SOLE 0 0 5,611
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 250,004 2,505 SH SOLE 0 0 2,505
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,310,685 33,033 SH SOLE 0 0 33,033
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,671,535 32,968 SH SOLE 0 0 32,968
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 363,642 7,654 SH SOLE 0 0 7,654
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,579,789 86,611 SH SOLE 0 0 86,611
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,548,931 77,138 SH SOLE 0 0 77,138
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 568,272 28,272 SH SOLE 0 0 28,272
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 299,210 4,993 SH SOLE 0 0 4,993
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,311,231 17,251 SH SOLE 0 0 17,251
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 419,000 6,230 SH SOLE 0 0 6,230
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 202,391 3,663 SH SOLE 0 0 3,663
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,260,677 45,501 SH SOLE 0 0 45,501
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,138,109 4,067 SH SOLE 0 0 4,067
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 496,510 8,288 SH SOLE 0 0 8,288
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 514,365 10,331 SH SOLE 0 0 10,331
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,543,551 31,303 SH SOLE 0 0 31,303
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 214,252 1,195 SH SOLE 0 0 1,195
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,718,818 37,496 SH SOLE 0 0 37,496
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,555,844 119,829 SH SOLE 0 0 119,829
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 234,618 1,412 SH SOLE 0 0 1,412
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,085,940 301,478 SH SOLE 0 0 301,478
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,215,578 185,984 SH SOLE 0 0 185,984
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 410,620 14,856 SH SOLE 0 0 14,856
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 312,910 13,730 SH SOLE 0 0 13,730
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,764,719 152,290 SH SOLE 0 0 152,290
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 24,237,552 962,249 SH SOLE 0 0 962,249
FISERV INC COM 337738108 767,778 5,955 SH SOLE 0 0 5,955
FLEXSHARES TR GLB QLT R/E IDX 33939L787 12,615,985 206,956 SH SOLE 0 0 206,956
FLEXSHARES TR IBOXX 3R TARGT 33939L506 355,758 14,622 SH SOLE 0 0 14,622
FLEXSHARES TR INT QLTDVDYNAM 33939L829 201,510 5,938 SH SOLE 0 0 5,938
FLEXSHARES TR STOX US ESG SLCT 33939L696 263,564 1,709 SH SOLE 0 0 1,709
FORD MTR CO COM 345370860 764,695 63,938 SH SOLE 0 0 63,938
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 17,196,126 701,024 SH SOLE 0 0 701,024
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 205,205 5,500 SH SOLE 0 0 5,500
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 222,042 9,244 SH SOLE 0 0 9,244
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 245,939 17,138 SH SOLE 0 0 17,138
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,618,638 98,742 SH SOLE 0 0 98,742
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,052,066 18,637 SH SOLE 0 0 18,637
FREEPORT-MCMORAN INC CL B 35671D857 968,376 24,691 SH SOLE 0 0 24,691
GABELLI UTIL TR COM 36240A101 93,003 15,322 SH SOLE 0 0 15,322
GALLAGHER ARTHUR J & CO COM 363576109 557,498 1,800 SH SOLE 0 0 1,800
GARMIN LTD SHS H2906T109 1,063,176 4,318 SH SOLE 0 0 4,318
GE AEROSPACE COM NEW 369604301 6,799,414 22,603 SH SOLE 0 0 22,603
GE VERNOVA INC COM 36828A101 5,282,420 8,591 SH SOLE 0 0 8,591
GENERAL DYNAMICS CORP COM 369550108 851,273 2,496 SH SOLE 0 0 2,496
GENERAL MLS INC COM 370334104 462,644 9,176 SH SOLE 0 0 9,176
GENERAL MTRS CO COM 37045V100 226,012 3,707 SH SOLE 0 0 3,707
GILEAD SCIENCES INC COM 375558103 6,135,542 55,275 SH SOLE 0 0 55,275
GITLAB INC CLASS A COM 37637K108 287,160 6,370 SH SOLE 0 0 6,370
GLACIER BANCORP INC NEW COM 37637Q105 2,543,446 52,259 SH SOLE 0 0 52,259
GLOBAL WTR RES INC COM 379463102 544,128 52,828 SH SOLE 0 0 52,828
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,063,658 41,783 SH SOLE 0 0 41,783
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,418,595 70,461 SH SOLE 0 0 70,461
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,489,332 263,923 SH SOLE 0 0 263,923
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 550,588 18,779 SH SOLE 0 0 18,779
GLOBAL X FDS RUSSELL 2000 37954Y459 465,647 30,940 SH SOLE 0 0 30,940
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,229,354 25,811 SH SOLE 0 0 25,811
GLOBAL X FDS X EMERGING MKT 37954Y350 1,291,359 54,282 SH SOLE 0 0 54,282
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,347,219 57,096 SH SOLE 0 0 57,096
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,554,504 34,110 SH SOLE 0 0 34,110
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42,373,147 325,247 SH SOLE 0 0 325,247
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 313,033 5,967 SH SOLE 0 0 5,967
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,141,589 21,857 SH SOLE 0 0 21,857
GOLDMAN SACHS GROUP INC COM 38141G104 3,922,355 4,925 SH SOLE 0 0 4,925
GOLUB CAP BDC INC COM 38173M102 252,628 18,453 SH SOLE 0 0 18,453
GRAINGER W W INC COM 384802104 977,457 1,026 SH SOLE 0 0 1,026
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 875,527 9,753 SH SOLE 0 0 9,753
GSK PLC SPONSORED ADR 37733W204 330,275 7,652 SH SOLE 0 0 7,652
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,211,801 80,895 SH SOLE 0 0 80,895
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 385,919 24,770 SH SOLE 0 0 24,770
HA SUSTAINABLE INFRA CAP INC COM 41068X100 850,789 27,713 SH SOLE 0 0 27,713
HAIN CELESTIAL GROUP INC COM 405217100 232 20,000 SH SOLE 0 0 20,000
HARTFORD INSURANCE GROUP INC COM 416515104 308,614 2,314 SH SOLE 0 0 2,314
HCA HEALTHCARE INC COM 40412C101 935,200 2,194 SH SOLE 0 0 2,194
HECLA MNG CO COM 422704106 302,137 24,970 SH SOLE 0 0 24,970
HENRY JACK & ASSOC INC COM 426281101 230,544 1,548 SH SOLE 0 0 1,548
HIMS & HERS HEALTH INC COM CL A 433000106 321,489 5,668 SH SOLE 0 0 5,668
HOME DEPOT INC COM 437076102 18,604,660 45,916 SH SOLE 46 0 45,870
HONEYWELL INTL INC COM 438516106 5,446,477 25,874 SH SOLE 0 0 25,874
ICF INTL INC COM 44925C103 554,944 5,980 SH SOLE 0 0 5,980
ICICI BANK LIMITED ADR 45104G104 252,136 8,341 SH SOLE 0 0 8,341
IDEXX LABS INC COM 45168D104 334,139 523 SH SOLE 0 0 523
ILLINOIS TOOL WKS INC COM 452308109 1,005,862 3,857 SH SOLE 0 0 3,857
IMMUNIC INC COM 4525EP101 8,816 10,000 SH SOLE 0 0 10,000
ING GROEP N.V. SPONSORED ADR 456837103 5,345,850 204,979 SH SOLE 0 0 204,979
INGERSOLL RAND INC COM 45687V106 295,130 3,572 SH SOLE 0 0 3,572
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1,298,831 62,069 SH SOLE 0 0 62,069
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 510,343 24,430 SH SOLE 0 0 24,430
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 968,190 47,298 SH SOLE 0 0 47,298
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 506,390 25,075 SH SOLE 0 0 25,075
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,327,272 31,252 SH SOLE 5,472 0 25,780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 551,513 13,125 SH SOLE 0 0 13,125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 252,331 5,875 SH SOLE 0 0 5,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 685,003 15,022 SH SOLE 0 0 15,022
INTEL CORP COM 458140100 1,661,214 49,515 SH SOLE 0 0 49,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 515,579 3,060 SH SOLE 0 0 3,060
INTERNATIONAL BUSINESS MACHS COM 459200101 8,708,005 30,862 SH SOLE 0 0 30,862
INTUIT COM 461202103 6,688,393 9,794 SH SOLE 0 0 9,794
INTUITIVE SURGICAL INC COM NEW 46120E602 5,141,074 11,495 SH SOLE 0 0 11,495
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 1,035,562 19,680 SH SOLE 0 0 19,680
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 29,531,827 621,592 SH SOLE 0 0 621,592
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,726,561 34,370 SH SOLE 8,653 0 25,717
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 364,710 16,916 SH SOLE 0 0 16,916
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,605,071 57,820 SH SOLE 0 0 57,820
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 555,560 29,901 SH SOLE 0 0 29,901
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,600,372 18,616 SH SOLE 0 0 18,616
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 488,809 21,170 SH SOLE 0 0 21,170
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,926,087 48,952 SH SOLE 0 0 48,952
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,180,985 10,672 SH SOLE 0 0 10,672
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 222,927 6,625 SH SOLE 0 0 6,625
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 314,221 2,514 SH SOLE 0 0 2,514
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 412,822 6,495 SH SOLE 0 0 6,495
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 462,209 9,347 SH SOLE 0 0 9,347
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 434,230 5,910 SH SOLE 0 0 5,910
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 488,820 23,355 SH SOLE 0 0 23,355
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 437,181 17,700 SH SOLE 0 0 17,700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 331,390 14,573 SH SOLE 0 0 14,573
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 255,652 13,591 SH SOLE 0 0 13,591
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 239,424 14,354 SH SOLE 0 0 14,354
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,815,158 86,933 SH SOLE 0 0 86,933
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,079,732 63,889 SH SOLE 0 0 63,889
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 204,817 8,751 SH SOLE 0 0 8,751
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 973,933 47,347 SH SOLE 0 0 47,347
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 214,031 3,877 SH SOLE 0 0 3,877
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,848,457 263,001 SH SOLE 0 0 263,001
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 347,397 7,898 SH SOLE 0 0 7,898
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,234,572 7,942 SH SOLE 0 0 7,942
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,530,022 28,318 SH SOLE 0 0 28,318
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 223,788 1,689 SH SOLE 0 0 1,689
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 220,338 3,192 SH SOLE 0 0 3,192
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 431,050 20,461 SH SOLE 0 0 20,461
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 6,226,799 49,648 SH SOLE 0 0 49,648
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,961,795 219,326 SH SOLE 0 0 219,326
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 262,671 4,567 SH SOLE 0 0 4,567
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,617,737 11,963 SH SOLE 0 0 11,963
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 731,267 6,967 SH SOLE 0 0 6,967
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 525,741 7,146 SH SOLE 0 0 7,146
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 306,460 13,854 SH SOLE 0 0 13,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,762,478 39,535 SH SOLE 0 0 39,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,531,449 39,702 SH SOLE 0 0 39,702
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,577,065 35,163 SH SOLE 0 0 35,163
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,501,817 20,827 SH SOLE 0 0 20,827
INVESCO QQQ TR UNIT SER 1 46090E103 42,892,231 71,443 SH SOLE 0 0 71,443
INVESCO TR INVT GRADE MUNS COM 46131M106 144,210 14,250 SH SOLE 0 0 14,250
IQVIA HLDGS INC COM 46266C105 647,695 3,410 SH SOLE 0 0 3,410
IREN LIMITED ORDINARY SHARES Q4982L109 246,429 5,251 SH SOLE 0 0 5,251
IRON MTN INC DEL COM 46284V101 316,109 3,101 SH SOLE 0 0 3,101
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,672,793 41,120 SH SOLE 0 0 41,120
ISHARES GOLD TR ISHARES NEW 464285204 1,234,761 16,968 SH SOLE 0 0 16,968
ISHARES INC CORE MSCI EMKT 46434G103 2,567,981 38,956 SH SOLE 0 0 38,956
ISHARES INC EMNG MKTS EQT 46434G889 18,542,061 327,714 SH SOLE 0 0 327,714
ISHARES INC ESG AWR MSCI EM 46434G863 1,802,406 41,511 SH SOLE 0 0 41,511
ISHARES INC MSCI EMRG CHN 46434G764 1,180,011 17,479 SH SOLE 0 0 17,479
ISHARES INC MSCI GBL MIN VOL 464286525 10,046,626 83,778 SH SOLE 0 0 83,778
ISHARES INC MSCI GERMANY ETF 464286806 509,057 12,234 SH SOLE 0 0 12,234
ISHARES INC MSCI JPN ETF NEW 46434G822 1,139,998 14,213 SH SOLE 0 0 14,213
ISHARES SILVER TR ISHARES 46428Q109 2,940,251 69,395 SH SOLE 0 0 69,395
ISHARES TR 0-3 MNTH TREASRY 46436E718 376,377 3,738 SH SOLE 0 0 3,738
ISHARES TR 0-5YR HI YL CP 46434V407 783,026 18,084 SH SOLE 0 0 18,084
ISHARES TR 1 3 YR TREAS BD 464287457 21,300,120 256,752 SH SOLE 0 0 256,752
ISHARES TR 20 YR TR BD ETF 464287432 2,447,039 27,381 SH SOLE 0 0 27,381
ISHARES TR 20+ YEAR TR BD 46436E338 852,814 36,476 SH SOLE 0 0 36,476
ISHARES TR 3 7 YR TREAS BD 464288661 5,198,457 43,498 SH SOLE 0 0 43,498
ISHARES TR A RATE CP BD ETF 46429B291 343,804 7,093 SH SOLE 0 0 7,093
ISHARES TR CALIF MUN BD ETF 464288356 1,466,534 25,711 SH SOLE 0 0 25,711
ISHARES TR CONV BD ETF 46435G102 5,477,378 54,746 SH SOLE 0 0 54,746
ISHARES TR CORE 40/60 MODER 464289875 275,298 5,786 SH SOLE 0 0 5,786
ISHARES TR CORE 60/40 BALAN 464289867 1,126,471 17,497 SH SOLE 0 0 17,497
ISHARES TR CORE 80/20 AGGRE 464289859 1,831,704 20,782 SH SOLE 0 0 20,782
ISHARES TR CORE DIV GRWTH 46434V621 13,613,641 199,965 SH SOLE 0 0 199,965
ISHARES TR CORE HIGH DV ETF 46429B663 370,394 3,025 SH SOLE 0 0 3,025
ISHARES TR CORE INTL AGGR 46435G672 7,207,574 140,690 SH SOLE 0 0 140,690
ISHARES TR CORE MSCI EAFE 46432F842 30,820,463 353,000 SH SOLE 0 0 353,000
ISHARES TR CORE MSCI TOTAL 46432F834 236,376 2,862 SH SOLE 0 0 2,862
ISHARES TR CORE S&P MCP ETF 464287507 12,660,585 194,002 SH SOLE 0 0 194,002
ISHARES TR CORE S&P SCP ETF 464287804 2,610,692 21,970 SH SOLE 0 0 21,970
ISHARES TR CORE S&P TTL STK 464287150 1,934,996 13,285 SH SOLE 0 0 13,285
ISHARES TR CORE S&P US GWT 464287671 232,670 1,414 SH SOLE 0 0 1,414
ISHARES TR CORE S&P US VLU 464287663 10,904,171 109,096 SH SOLE 0 0 109,096
ISHARES TR CORE S&P500 ETF 464287200 39,669,818 59,271 SH SOLE 0 0 59,271
ISHARES TR CORE TOTAL USD 46434V613 712,415 15,252 SH SOLE 0 0 15,252
ISHARES TR CORE US AGGBD ET 464287226 3,773,469 37,641 SH SOLE 0 0 37,641
ISHARES TR EAFE SML CP ETF 464288273 217,963 2,841 SH SOLE 0 0 2,841
ISHARES TR ESG ADV TTL USD 46436E619 427,210 9,727 SH SOLE 0 0 9,727
ISHARES TR ESG AW MSCI EAFE 46435G516 2,356,350 25,343 SH SOLE 0 0 25,343
ISHARES TR ESG AWR MSCI USA 46435G425 3,688,930 25,336 SH SOLE 0 0 25,336
ISHARES TR ESG AWR US AGRGT 46435U549 3,454,895 71,932 SH SOLE 0 0 71,932
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,452,269 136,399 SH SOLE 0 0 136,399
ISHARES TR ESG AWRE USD ETF 46435G193 404,781 17,181 SH SOLE 0 0 17,181
ISHARES TR ESG MSCI KLD 400 464288570 1,100,526 8,738 SH SOLE 0 0 8,738
ISHARES TR ESG OPTIMIZED 464288802 277,546 2,046 SH SOLE 0 0 2,046
ISHARES TR FALN ANGLS USD 46435G474 758,279 27,296 SH SOLE 0 0 27,296
ISHARES TR FLTG RATE NT ETF 46429B655 1,975,545 38,672 SH SOLE 154 0 38,518
ISHARES TR FUTURE EXPONENTI 46434V381 12,578,537 174,846 SH SOLE 0 0 174,846
ISHARES TR GLOBAL TECH ETF 464287291 821,353 7,958 SH SOLE 0 0 7,958
ISHARES TR HDG MSCI EAFE 46434V803 1,474,086 37,215 SH SOLE 0 0 37,215
ISHARES TR HIGH YLD SYSTM B 46435G250 2,731,782 57,097 SH SOLE 0 0 57,097
ISHARES TR IBOXX HI YD ETF 464288513 3,001,041 36,963 SH SOLE 0 0 36,963
ISHARES TR IBOXX INV CP ETF 464287242 1,402,451 12,581 SH SOLE 0 0 12,581
ISHARES TR INTRM GOV CR ETF 464288612 335,203 3,120 SH SOLE 0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 424,457 2,940 SH SOLE 0 0 2,940
ISHARES TR ISHARES SEMICDTR 464287523 6,401,402 23,611 SH SOLE 0 0 23,611
ISHARES TR ISHS 1-5YR INVS 464288646 7,996,614 150,794 SH SOLE 0 0 150,794
ISHARES TR ISHS 5-10YR INVT 464288638 2,081,071 38,474 SH SOLE 0 0 38,474
ISHARES TR JPMORGAN USD EMG 464288281 458,636 4,818 SH SOLE 0 0 4,818
ISHARES TR MBS ETF 464288588 478,987 5,034 SH SOLE 0 0 5,034
ISHARES TR MRGSTR MD CP GRW 464288307 304,368 3,679 SH SOLE 0 0 3,679
ISHARES TR MRGSTR MD CP VAL 464288406 2,100,163 26,138 SH SOLE 0 0 26,138
ISHARES TR MSCI ACWI EX US 464288240 332,851 5,120 SH SOLE 0 0 5,120
ISHARES TR MSCI EAFE ETF 464287465 3,126,596 33,486 SH SOLE 0 0 33,486
ISHARES TR MSCI EAFE SMCP 46435G839 652,273 17,339 SH SOLE 0 0 17,339
ISHARES TR MSCI EMG MKT ETF 464287234 1,273,144 23,842 SH SOLE 0 0 23,842
ISHARES TR MSCI GBL SUS DEV 46435G532 2,049,309 24,631 SH SOLE 0 0 24,631
ISHARES TR MSCI INTL QUALTY 46434V456 6,252,270 141,486 SH SOLE 0 0 141,486
ISHARES TR MSCI USA MMENTM 46432F396 535,267 2,087 SH SOLE 0 0 2,087
ISHARES TR MSCI USA QLT FCT 46432F339 1,482,507 7,622 SH SOLE 0 0 7,622
ISHARES TR MSCI USA QUALITY 46436E403 1,229,821 18,736 SH SOLE 0 0 18,736
ISHARES TR NATIONAL MUN ETF 464288414 3,039,541 28,543 SH SOLE 0 0 28,543
ISHARES TR NEW ZEALAND ETF 464289123 989,360 21,539 SH SOLE 0 0 21,539
ISHARES TR PFD AND INCM SEC 464288687 6,929,149 219,138 SH SOLE 0 0 219,138
ISHARES TR RUS 1000 ETF 464287622 1,671,757 4,574 SH SOLE 0 0 4,574
ISHARES TR RUS 1000 GRW ETF 464287614 5,611,878 11,981 SH SOLE 0 0 11,981
ISHARES TR RUS 1000 VAL ETF 464287598 2,756,431 13,539 SH SOLE 0 0 13,539
ISHARES TR RUS MD CP GR ETF 464287481 1,467,638 10,306 SH SOLE 0 0 10,306
ISHARES TR RUS MDCP VAL ETF 464287473 345,746 2,475 SH SOLE 0 0 2,475
ISHARES TR RUS MID CAP ETF 464287499 496,467 5,142 SH SOLE 0 0 5,142
ISHARES TR RUS TP200 GR ETF 464289438 970,598 3,547 SH SOLE 0 0 3,547
ISHARES TR RUSSELL 2000 ETF 464287655 18,758,650 77,528 SH SOLE 0 0 77,528
ISHARES TR RUSSELL 3000 ETF 464287689 1,070,779 2,826 SH SOLE 0 0 2,826
ISHARES TR S&P 100 ETF 464287101 2,312,696 6,948 SH SOLE 0 0 6,948
ISHARES TR S&P 500 GRWT ETF 464287309 1,216,382 10,076 SH SOLE 0 0 10,076
ISHARES TR S&P 500 VAL ETF 464287408 635,273 3,076 SH SOLE 0 0 3,076
ISHARES TR S&P SML 600 GWT 464287887 468,871 3,314 SH SOLE 0 0 3,314
ISHARES TR SELECT DIVID ETF 464287168 265,585 1,869 SH SOLE 0 0 1,869
ISHARES TR SHORT TREAS BD 464288679 877,592 7,943 SH SOLE 0 0 7,943
ISHARES TR SHRT NAT MUN ETF 464288158 3,646,016 34,145 SH SOLE 0 0 34,145
ISHARES TR SP SMCP600VL ETF 464287879 424,686 3,840 SH SOLE 0 0 3,840
ISHARES TR TIPS BD ETF 464287176 385,735 3,468 SH SOLE 0 0 3,468
ISHARES TR TRS FLT RT BD 46434V860 3,640,626 71,963 SH SOLE 0 0 71,963
ISHARES TR U.S. MED DVC ETF 464288810 1,809,104 30,112 SH SOLE 0 0 30,112
ISHARES TR U.S. TECH ETF 464287721 10,773,354 55,005 SH SOLE 0 0 55,005
ISHARES TR ULTRA SHORT DUR 46434V878 5,350,811 105,435 SH SOLE 0 0 105,435
ISHARES TR US AER DEF ETF 464288760 247,046 1,181 SH SOLE 0 0 1,181
ISHARES TR US SML CAP EQT 46434V290 229,769 3,090 SH SOLE 0 0 3,090
ISHARES TR US TREAS BD ETF 46429B267 4,410,009 190,744 SH SOLE 0 0 190,744
ISHARES TR USD GRN BOND ETF 46435U440 760,085 15,793 SH SOLE 0 0 15,793
ISHARES TR YLD OPTIM BD 46434V787 682,787 29,790 SH SOLE 0 0 29,790
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 303,931 5,612 SH SOLE 0 0 5,612
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 429,158 9,025 SH SOLE 0 0 9,025
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 549,776 11,697 SH SOLE 0 0 11,697
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 366,939 7,717 SH SOLE 0 0 7,717
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 16,874,947 155,608 SH SOLE 0 0 155,608
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,334,915 233,536 SH SOLE 0 0 233,536
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,684,637 36,299 SH SOLE 0 0 36,299
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 880,094 17,950 SH SOLE 0 0 17,950
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 297,167 5,888 SH SOLE 0 0 5,888
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,920,702 120,318 SH SOLE 0 0 120,318
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 297,297 4,687 SH SOLE 0 0 4,687
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,957,533 570,817 SH SOLE 0 0 570,817
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,068,983 60,129 SH SOLE 0 0 60,129
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,468,351 182,298 SH SOLE 0 0 182,298
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 262,324 6,500 SH SOLE 0 0 6,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20,153,415 408,874 SH SOLE 0 0 408,874
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,574,240 50,694 SH SOLE 0 0 50,694
JAPAN SMALLER CAPITALIZATION COM 47109U104 368,057 34,920 SH SOLE 0 0 34,920
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27,657,466 427,539 SH SOLE 0 0 427,539
JOHNSON & JOHNSON COM 478160104 9,532,341 51,409 SH SOLE 0 0 51,409
JOHNSON CTLS INTL PLC SHS G51502105 637,546 5,799 SH SOLE 0 0 5,799
JPMORGAN CHASE & CO. COM 46625H100 25,787,000 81,752 SH SOLE 52 0 81,700
KENNEDY-WILSON HOLDINGS INC COM 489398107 552,881 66,452 SH SOLE 0 0 66,452
KENVUE INC COM 49177J102 890,102 54,843 SH SOLE 0 0 54,843
KIMBERLY-CLARK CORP COM 494368103 728,198 5,857 SH SOLE 0 0 5,857
KINDER MORGAN INC DEL COM 49456B101 364,144 12,863 SH SOLE 0 0 12,863
KKR & CO INC COM 48251W104 998,953 7,687 SH SOLE 87 0 7,600
KLA CORP COM NEW 482480100 4,426,857 4,104 SH SOLE 0 0 4,104
KRAFT HEINZ CO COM 500754106 256,927 9,867 SH SOLE 0 0 9,867
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 793,708 29,473 SH SOLE 0 0 29,473
KROGER CO COM 501044101 253,382 3,759 SH SOLE 0 0 3,759
L3HARRIS TECHNOLOGIES INC COM 502431109 570,920 1,869 SH SOLE 0 0 1,869
LABCORP HOLDINGS INC COM SHS 504922105 250,270 872 SH SOLE 0 0 872
LAM RESEARCH CORP COM NEW 512807306 2,060,214 15,386 SH SOLE 0 0 15,386
LAMAR ADVERTISING CO NEW CL A 512816109 5,760,834 47,058 SH SOLE 0 0 47,058
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 594,168 21,322 SH SOLE 0 0 21,322
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,093,887 60,256 SH SOLE 0 0 60,256
LEIDOS HOLDINGS INC COM 525327102 460,131 2,435 SH SOLE 27 0 2,408
LINDE PLC SHS G54950103 2,408,487 5,070 SH SOLE 15 0 5,055
LKQ CORP COM 501889208 656,610 21,500 SH SOLE 0 0 21,500
LOCKHEED MARTIN CORP COM 539830109 5,531,109 11,080 SH SOLE 0 0 11,080
LOWES COS INC COM 548661107 2,026,032 8,062 SH SOLE 0 0 8,062
M & T BK CORP COM 55261F104 1,945,384 9,844 SH SOLE 0 0 9,844
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 493,680 46,355 SH SOLE 0 0 46,355
MARATHON PETE CORP COM 56585A102 1,993,316 10,342 SH SOLE 0 0 10,342
MARKEL GROUP INC COM 570535104 210,250 110 SH SOLE 0 0 110
MARRIOTT INTL INC NEW CL A 571903202 206,646 793 SH SOLE 0 0 793
MARSH & MCLENNAN COS INC COM 571748102 358,603 1,779 SH SOLE 0 0 1,779
MARTIN MARIETTA MATLS INC COM 573284106 302,534 480 SH SOLE 0 0 480
MARVELL TECHNOLOGY INC COM 573874104 307,360 3,656 SH SOLE 0 0 3,656
MASTERCARD INCORPORATED CL A 57636Q104 10,226,928 17,980 SH SOLE 15 0 17,965
MCCORMICK & CO INC COM NON VTG 579780206 714,345 10,676 SH SOLE 0 0 10,676
MCDONALDS CORP COM 580135101 5,144,824 16,930 SH SOLE 36 0 16,894
MCKESSON CORP COM 58155Q103 673,144 871 SH SOLE 0 0 871
MEDTRONIC PLC SHS G5960L103 2,322,751 24,388 SH SOLE 0 0 24,388
MERCADOLIBRE INC COM 58733R102 1,528,359 654 SH SOLE 0 0 654
MERCK & CO INC COM 58933Y105 3,681,243 43,861 SH SOLE 92 0 43,769
META PLATFORMS INC CL A 30303M102 28,634,359 38,991 SH SOLE 30 0 38,961
METLIFE INC COM 59156R108 218,946 2,658 SH SOLE 0 0 2,658
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 205,676 65,922 SH SOLE 0 0 65,922
MICROCHIP TECHNOLOGY INC. COM 595017104 1,533,405 23,877 SH SOLE 0 0 23,877
MICRON TECHNOLOGY INC COM 595112103 1,102,126 6,587 SH SOLE 0 0 6,587
MICROSOFT CORP COM 594918104 78,131,340 150,847 SH SOLE 111 0 150,736
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202,613 12,711 SH SOLE 0 0 12,711
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 213,367 15,111 SH SOLE 0 0 15,111
MONDELEZ INTL INC CL A 609207105 1,089,122 17,434 SH SOLE 184 0 17,250
MONSTER BEVERAGE CORP NEW COM 61174X109 892,463 13,259 SH SOLE 0 0 13,259
MORGAN STANLEY COM NEW 617446448 5,388,253 33,897 SH SOLE 0 0 33,897
MORGAN STANLEY EMKT DBT FD I COM 61744H105 332,660 45,137 SH SOLE 0 0 45,137
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 596,459 11,761 SH SOLE 0 0 11,761
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 795,492 15,475 SH SOLE 0 0 15,475
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 834,296 16,542 SH SOLE 0 0 16,542
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,054,257 4,492 SH SOLE 20 0 4,472
MPLX LP COM UNIT REP LTD 55336V100 335,624 6,719 SH SOLE 0 0 6,719
NASDAQ INC COM 631103108 277,650 3,139 SH SOLE 0 0 3,139
NEBIUS GROUP N.V. SHS CLASS A N97284108 538,222 4,794 SH SOLE 0 0 4,794
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 286,989 5,295 SH SOLE 0 0 5,295
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,358,532 27,322 SH SOLE 0 0 27,322
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 205,661 3,932 SH SOLE 0 0 3,932
NET POWER INC *W EXP 06/08/202 64107A113 7,800 10,400 SH SOLE 0 0 10,400
NETFLIX INC COM 64110L106 10,249,910 8,549 SH SOLE 0 0 8,549
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 349,435 11,268 SH SOLE 0 0 11,268
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 8,644,941 355,759 SH SOLE 0 0 355,759
NEWELL BRANDS INC COM 651229106 63,839 12,183 SH SOLE 0 0 12,183
NEWMONT CORP COM 651639106 1,058,885 12,559 SH SOLE 0 0 12,559
NEWS CORP NEW CL A 65249B109 438,416 14,276 SH SOLE 160 0 14,116
NEXTERA ENERGY INC COM 65339F101 2,606,408 34,527 SH SOLE 172 0 34,355
NIKE INC CL B 654106103 1,150,123 16,494 SH SOLE 0 0 16,494
NORFOLK SOUTHN CORP COM 655844108 894,136 2,976 SH SOLE 0 0 2,976
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,667,847 74,876 SH SOLE 0 0 74,876
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,620,622 114,048 SH SOLE 0 0 114,048
NORTHERN TECHNOLOGIES INTL C COM 665809109 670,246 86,932 SH SOLE 0 0 86,932
NORTHERN TR CORP COM 665859104 1,875,611 13,935 SH SOLE 0 0 13,935
NORTHROP GRUMMAN CORP COM 666807102 7,703,339 12,643 SH SOLE 0 0 12,643
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247,778 10,060 SH SOLE 0 0 10,060
NOVARTIS AG SPONSORED ADR 66987V109 2,547,602 19,866 SH SOLE 0 0 19,866
NOVO-NORDISK A S ADR 670100205 1,725,128 31,089 SH SOLE 0 0 31,089
NUCOR CORP COM 670346105 266,883 1,971 SH SOLE 0 0 1,971
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,053,523 21,642 SH SOLE 0 0 21,642
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,529,165 39,524 SH SOLE 0 0 39,524
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,304,489 52,256 SH SOLE 0 0 52,256
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 578,147 40,772 SH SOLE 0 0 40,772
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 581,082 39,025 SH SOLE 0 0 39,025
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 155,955 14,727 SH SOLE 0 0 14,727
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 95,137 10,274 SH SOLE 0 0 10,274
NVIDIA CORPORATION COM 67066G104 66,073,806 363,934 SH SOLE 0 0 363,934
NXP SEMICONDUCTORS N V COM N6596X109 516,264 2,267 SH SOLE 0 0 2,267
OCCIDENTAL PETE CORP COM 674599105 375,497 7,947 SH SOLE 0 0 7,947
OKLO INC COM CL A 02156V109 480,567 4,305 SH SOLE 0 0 4,305
OLD NATL BANCORP IND COM 680033107 314,741 14,339 SH SOLE 0 0 14,339
OLD REP INTL CORP COM 680223104 250,206 5,891 SH SOLE 0 0 5,891
ONEOK INC NEW COM 682680103 1,156,914 15,855 SH SOLE 0 0 15,855
OPENDOOR TECHNOLOGIES INC COM 683712103 442,247 55,489 SH SOLE 0 0 55,489
ORACLE CORP COM 68389X105 4,266,944 15,172 SH SOLE 0 0 15,172
OREILLY AUTOMOTIVE INC COM 67103H107 6,220,759 57,701 SH SOLE 0 0 57,701
OTIS WORLDWIDE CORP COM 68902V107 215,245 2,354 SH SOLE 0 0 2,354
OWLET INC CL A NEW 69120X206 378,143 44,645 SH SOLE 0 0 44,645
PACER FDS TR US CASH COWS 100 69374H881 734,315 12,777 SH SOLE 0 0 12,777
PACKAGING CORP AMER COM 695156109 448,097 2,056 SH SOLE 0 0 2,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,469,946 84,804 SH SOLE 0 0 84,804
PALO ALTO NETWORKS INC COM 697435105 6,994,347 34,350 SH SOLE 0 0 34,350
PARKER-HANNIFIN CORP COM 701094104 1,629,531 2,149 SH SOLE 19 0 2,130
PAYCHEX INC COM 704326107 4,333,719 34,188 SH SOLE 0 0 34,188
PAYPAL HLDGS INC COM 70450Y103 483,340 7,208 SH SOLE 0 0 7,208
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 143,848 10,964 SH SOLE 0 0 10,964
PEPSICO INC COM 713448108 8,290,116 59,030 SH SOLE 31 0 58,999
PFIZER INC COM 717081103 1,712,441 67,207 SH SOLE 335 0 66,872
PGIM ETF TR TOTAL RETURN BON 69344A800 402,082 9,528 SH SOLE 0 0 9,528
PHILIP MORRIS INTL INC COM 718172109 3,775,717 23,278 SH SOLE 0 0 23,278
PHILLIPS 66 COM 718546104 1,606,433 11,810 SH SOLE 0 0 11,810
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,883,496 268,940 SH SOLE 0 0 268,940
PIMCO ETF TR 15+ YR US TIPS 72201R304 624,815 11,727 SH SOLE 0 0 11,727
PIMCO ETF TR ACTIVE BD ETF 72201R775 542,612 5,813 SH SOLE 0 0 5,813
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,056,722 89,947 SH SOLE 0 0 89,947
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,568,609 99,523 SH SOLE 0 0 99,523
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,284,579 24,571 SH SOLE 0 0 24,571
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,776,995 35,139 SH SOLE 0 0 35,139
PNC FINL SVCS GROUP INC COM 693475105 968,241 4,819 SH SOLE 0 0 4,819
PPL CORP COM 69351T106 315,666 8,495 SH SOLE 0 0 8,495
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,040,179 47,067 SH SOLE 0 0 47,067
PROCTER AND GAMBLE CO COM 742718109 4,849,840 31,564 SH SOLE 56 0 31,508
PROGRESSIVE CORP COM 743315103 2,027,399 8,210 SH SOLE 0 0 8,210
PROLOGIS INC. COM 74340W103 249,758 2,181 SH SOLE 0 0 2,181
PROSHARES TR BITCOIN ETF 74347G440 4,069,603 206,789 SH SOLE 0 0 206,789
PROSHARES TR RUSS 2000 DIVD 74347B698 525,916 7,892 SH SOLE 0 0 7,892
PROSHARES TR S&P 500 DV ARIST 74348A467 1,741,193 16,893 SH SOLE 0 0 16,893
PROSHARES TR S&P 500 HIGH INC 74347G242 444,288 9,849 SH SOLE 0 0 9,849
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,545,779 29,831 SH SOLE 0 0 29,831
PRUDENTIAL FINL INC COM 744320102 233,363 2,250 SH SOLE 0 0 2,250
PUBLIC STORAGE OPER CO COM 74460D109 2,861,239 9,906 SH SOLE 0 0 9,906
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,325,183 51,823 SH SOLE 0 0 51,823
PULTE GROUP INC COM 745867101 356,631 2,699 SH SOLE 37 0 2,662
PURECYCLE TECHNOLOGIES INC COM 74623V103 744,109 80,735 SH SOLE 0 0 80,735
PURPLE INNOVATION INC COM 74640Y106 702,705 752,200 SH SOLE 0 0 752,200
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,339,914 31,365 SH SOLE 0 0 31,365
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 113,986 30,890 SH SOLE 0 0 30,890
QUALCOMM INC COM 747525103 2,628,815 15,802 SH SOLE 0 0 15,802
QUANTA SVCS INC COM 74762E102 2,495,712 6,022 SH SOLE 0 0 6,022
QUEST DIAGNOSTICS INC COM 74834L100 777,926 4,082 SH SOLE 0 0 4,082
RAYMOND JAMES FINL INC COM 754730109 325,332 1,885 SH SOLE 0 0 1,885
RB GLOBAL INC COM 74935Q107 580,051 5,353 SH SOLE 0 0 5,353
RBB FD INC US TREAS 3 MNTH 74933W452 580,000 11,600 SH SOLE 0 0 11,600
REALTY INCOME CORP COM 756109104 1,697,308 27,921 SH SOLE 0 0 27,921
RESEARCH SOLUTIONS INC COM 761025105 1,029,607 276,034 SH SOLE 0 0 276,034
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 266,838 18,177 SH SOLE 0 0 18,177
ROBINHOOD MKTS INC COM CL A 770700102 672,946 4,700 SH SOLE 0 0 4,700
ROBLOX CORP CL A 771049103 612,397 4,421 SH SOLE 0 0 4,421
ROCKWELL AUTOMATION INC COM 773903109 354,920 1,015 SH SOLE 0 0 1,015
ROPER TECHNOLOGIES INC COM 776696106 5,413,334 10,855 SH SOLE 0 0 10,855
ROYAL BK CDA COM 780087102 483,652 3,283 SH SOLE 0 0 3,283
ROYAL CARIBBEAN GROUP COM V7780T103 362,334 1,120 SH SOLE 0 0 1,120
ROYAL GOLD INC COM 780287108 965,592 4,814 SH SOLE 0 0 4,814
RTX CORPORATION COM 75513E101 6,160,507 36,817 SH SOLE 85 0 36,732
RUSH STREET INTERACTIVE INC COM 782011100 262,164 12,801 SH SOLE 0 0 12,801
S&P GLOBAL INC COM 78409V104 6,210,299 12,760 SH SOLE 0 0 12,760
SALESFORCE INC COM 79466L302 4,616,950 19,481 SH SOLE 0 0 19,481
SANOFI SA SPONSORED ADR 80105N105 2,817,419 59,691 SH SOLE 0 0 59,691
SAP SE SPON ADR 803054204 974,545 3,647 SH SOLE 0 0 3,647
SCHLUMBERGER LTD COM STK 806857108 272,116 7,917 SH SOLE 0 0 7,917
SCHWAB CHARLES CORP COM 808513105 2,330,503 24,411 SH SOLE 0 0 24,411
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 215,674 8,646 SH SOLE 0 0 8,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 366,063 10,970 SH SOLE 0 0 10,970
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,519,025 687,128 SH SOLE 0 0 687,128
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,380,583 143,352 SH SOLE 0 0 143,352
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 483,037 18,366 SH SOLE 0 0 18,366
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 542,445 17,408 SH SOLE 0 0 17,408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,673,057 372,554 SH SOLE 0 0 372,554
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 314,919 6,920 SH SOLE 0 0 6,920
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,878,983 114,564 SH SOLE 0 0 114,564
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,045,452 247,764 SH SOLE 0 0 247,764
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277,476 11,823 SH SOLE 0 0 11,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 594,938 23,140 SH SOLE 0 0 23,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,367,081 343,117 SH SOLE 0 0 343,117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,632,604 176,515 SH SOLE 0 0 176,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,208,168 110,208 SH SOLE 0 0 110,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,098,161 1,256,574 SH SOLE 0 0 1,256,574
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,640,155 932,529 SH SOLE 0 0 932,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,843,771 962,142 SH SOLE 0 0 962,142
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,793,076 66,533 SH SOLE 0 0 66,533
SEA LTD SPONSORD ADS 81141R100 207,506 1,161 SH SOLE 0 0 1,161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 341,225 1,446 SH SOLE 0 0 1,446
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 16,688 29,278 SH SOLE 0 0 29,278
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,329,081 28,124 SH SOLE 265 0 27,859
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,096,034 45,848 SH SOLE 0 0 45,848
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,820,483 70,920 SH SOLE 0 0 70,920
SELECT SECTOR SPDR TR INDL 81369Y704 4,096,657 26,562 SH SOLE 0 0 26,562
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215,990 5,127 SH SOLE 0 0 5,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,460,402 26,959 SH SOLE 0 0 26,959
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,796,625 35,685 SH SOLE 0 0 35,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,599,335 25,863 SH SOLE 0 0 25,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,400,773 84,862 SH SOLE 0 0 84,862
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 519,751 5,800 SH SOLE 0 0 5,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,672,888 59,153 SH SOLE 138 0 59,015
SEMPRA COM 816851109 1,562,133 17,361 SH SOLE 0 0 17,361
SERVICENOW INC COM 81762P102 888,070 965 SH SOLE 0 0 965
SHELL PLC SPON ADS 780259305 777,643 10,872 SH SOLE 0 0 10,872
SHERWIN WILLIAMS CO COM 824348106 13,609,456 39,304 SH SOLE 0 0 39,304
SHOPIFY INC CL A SUB VTG SHS 82509L107 458,313 3,084 SH SOLE 0 0 3,084
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,642,495 116,608 SH SOLE 0 0 116,608
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,911,868 318,622 SH SOLE 0 0 318,622
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 577,660 24,221 SH SOLE 0 0 24,221
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 338,721 8,573 SH SOLE 0 0 8,573
SNOWFLAKE INC COM SHS 833445109 479,970 2,128 SH SOLE 0 0 2,128
SOFI TECHNOLOGIES INC COM 83406F102 393,262 14,885 SH SOLE 0 0 14,885
SONY GROUP CORP SPONSORED ADR 835699307 245,687 8,534 SH SOLE 0 0 8,534
SOUNDHOUND AI INC CLASS A COM 836100107 189,792 11,803 SH SOLE 0 0 11,803
SOUTHERN CO COM 842587107 8,959,999 94,545 SH SOLE 0 0 94,545
SOUTHWEST AIRLS CO COM 844741108 255,997 8,022 SH SOLE 0 0 8,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,764,855 3,806 SH SOLE 0 0 3,806
SPDR GOLD TR GOLD SHS 78463V107 27,470,640 77,280 SH SOLE 0 0 77,280
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11,231,894 127,766 SH SOLE 0 0 127,766
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,105,895 44,988 SH SOLE 0 0 44,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,340,589 27,531 SH SOLE 27 0 27,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,523,525 2,556 SH SOLE 0 0 2,556
SPDR SERIES TRUST AEROSPACE DEF 78464A631 247,668 1,054 SH SOLE 0 0 1,054
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 283,966 3,095 SH SOLE 0 0 3,095
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 632,038 6,351 SH SOLE 0 0 6,351
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 342,279 3,493 SH SOLE 0 0 3,493
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,304,716 47,796 SH SOLE 0 0 47,796
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 2,593,749 115,586 SH SOLE 0 0 115,586
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,219,428 15,120 SH SOLE 0 0 15,120
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 26,763,752 789,724 SH SOLE 0 0 789,724
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 61,798,329 788,848 SH SOLE 0 0 788,848
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,155,037 73,501 SH SOLE 0 0 73,501
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14,514,934 479,199 SH SOLE 0 0 479,199
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 400,935 3,836 SH SOLE 0 0 3,836
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 220,748 5,017 SH SOLE 0 0 5,017
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 316,366 5,718 SH SOLE 0 0 5,718
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 6,167,969 46,338 SH SOLE 0 0 46,338
SPDR SERIES TRUST RUSSELL YIELD 78468R770 201,323 1,779 SH SOLE 0 0 1,779
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 242,343 2,734 SH SOLE 0 0 2,734
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,176,127 11,738 SH SOLE 0 0 11,738
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,470,728 17,642 SH SOLE 0 0 17,642
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,543,582 48,756 SH SOLE 0 0 48,756
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,428,199 10,803 SH SOLE 0 0 10,803
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 265,739 1,302 SH SOLE 0 0 1,302
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 733,202 15,610 SH SOLE 0 0 15,610
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,760,842 2,523 SH SOLE 0 0 2,523
SPROUTS FMRS MKT INC COM 85208M102 229,677 2,111 SH SOLE 0 0 2,111
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 643,331 7,248 SH SOLE 0 0 7,248
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 820,837 19,741 SH SOLE 0 0 19,741
STARBUCKS CORP COM 855244109 682,285 8,065 SH SOLE 0 0 8,065
STERIS PLC SHS USD G8473T100 320,457 1,295 SH SOLE 0 0 1,295
STRATEGY INC CL A NEW 594972408 2,265,781 7,032 SH SOLE 0 0 7,032
STRATEGY SHS NS 7HANDL IDX 86280R506 400,837 17,991 SH SOLE 0 0 17,991
STRYKER CORPORATION COM 863667101 2,514,028 6,801 SH SOLE 0 0 6,801
SUPER MICRO COMPUTER INC COM NEW 86800U302 272,635 5,687 SH SOLE 0 0 5,687
SWK HLDGS CORP COM NEW 78501P203 319,925 21,988 SH SOLE 0 0 21,988
SYNOPSYS INC COM 871607107 592,068 1,200 SH SOLE 0 0 1,200
SYSCO CORP COM 871829107 837,673 10,173 SH SOLE 0 0 10,173
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 503,847 9,792 SH SOLE 0 0 9,792
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3,497,469 79,742 SH SOLE 0 0 79,742
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,197,212 18,609 SH SOLE 41 0 18,568
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 513,620 1,988 SH SOLE 0 0 1,988
TARGA RES CORP COM 87612G101 437,279 2,610 SH SOLE 65 0 2,545
TARGET CORP COM 87612E106 222,829 2,484 SH SOLE 0 0 2,484
TASEKO MINES LTD COM 876511106 546,406 129,174 SH SOLE 0 0 129,174
TCW ETF TRUST FLEXIBLE INCOME 29287L700 488,324 12,269 SH SOLE 0 0 12,269
TENET HEALTHCARE CORP COM NEW 88033G407 326,691 1,609 SH SOLE 0 0 1,609
TERADYNE INC COM 880770102 375,139 2,726 SH SOLE 0 0 2,726
TESLA INC COM 88160R101 40,134,621 90,247 SH SOLE 0 0 90,247
TETRA TECH INC NEW COM 88162G103 360,170 10,790 SH SOLE 0 0 10,790
TEXAS INSTRS INC COM 882508104 2,278,097 12,399 SH SOLE 0 0 12,399
THE CIGNA GROUP COM 125523100 803,781 2,788 SH SOLE 0 0 2,788
THE TRADE DESK INC COM CL A 88339J105 1,140,169 23,264 SH SOLE 0 0 23,264
THERMO FISHER SCIENTIFIC INC COM 883556102 2,923,911 6,028 SH SOLE 0 0 6,028
THOMSON REUTERS CORP COM 884903808 5,452,166 35,101 SH SOLE 0 0 35,101
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 477,459 19,106 SH SOLE 0 0 19,106
TIDAL TRUST II YIELDMAX COIN OP 88634T824 120,056 17,450 SH SOLE 0 0 17,450
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 180,665 11,500 SH SOLE 0 0 11,500
TIDAL TRUST II YIELDMAX MSTR OP 88634T493 512,711 36,727 SH SOLE 0 0 36,727
TIDAL TRUST II YIELDMAX NVDA 88634T774 301,973 17,975 SH SOLE 0 0 17,975
TIDAL TRUST II YIELDMAX SEMICON 88636R693 211,550 3,786 SH SOLE 0 0 3,786
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 188,910 34,536 SH SOLE 0 0 34,536
TIDAL TRUST III AFFORDABLE HOUS 74741A106 174,439 10,031 SH SOLE 0 0 10,031
TJX COS INC NEW COM 872540109 2,494,238 17,256 SH SOLE 0 0 17,256
T-MOBILE US INC COM 872590104 1,072,039 4,478 SH SOLE 0 0 4,478
TOYOTA MOTOR CORP ADS 892331307 526,835 2,757 SH SOLE 0 0 2,757
TRACTOR SUPPLY CO COM 892356106 267,263 4,700 SH SOLE 130 0 4,570
TRADEWEB MKTS INC CL A 892672106 402,648 3,628 SH SOLE 0 0 3,628
TRANE TECHNOLOGIES PLC SHS G8994E103 1,774,619 4,206 SH SOLE 0 0 4,206
TRAVELERS COMPANIES INC COM 89417E109 1,550,578 5,553 SH SOLE 0 0 5,553
UBER TECHNOLOGIES INC COM 90353T100 1,738,647 17,747 SH SOLE 0 0 17,747
UNIFIED SER TR ONEASCENT CORE P 90470L519 488,941 21,203 SH SOLE 0 0 21,203
UNIFIED SER TR ONEASCENT INTL 90470L444 405,659 10,086 SH SOLE 0 0 10,086
UNIFIED SER TR ONEASCENT LARGE 90470L527 561,838 16,141 SH SOLE 0 0 16,141
UNILEVER PLC SPON ADR NEW 904767704 3,899,684 65,784 SH SOLE 0 0 65,784
UNION PAC CORP COM 907818108 7,383,925 31,239 SH SOLE 0 0 31,239
UNITED PARCEL SERVICE INC CL B 911312106 1,980,723 23,713 SH SOLE 0 0 23,713
UNITED RENTALS INC COM 911363109 975,739 1,022 SH SOLE 14 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102 4,775,319 13,829 SH SOLE 37 0 13,792
US BANCORP DEL COM NEW 902973304 348,886 7,219 SH SOLE 0 0 7,219
USCF ETF TR MIDSTREAM ENERGY 90290T882 1,054,250 20,529 SH SOLE 0 0 20,529
VALERO ENERGY CORP COM 91913Y100 401,656 2,359 SH SOLE 0 0 2,359
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 707,200 27,766 SH SOLE 0 0 27,766
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 265,224 8,921 SH SOLE 0 0 8,921
VANECK ETF TRUST GOLD MINERS ETF 92189F106 390,519 5,112 SH SOLE 0 0 5,112
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 249,552 4,903 SH SOLE 0 0 4,903
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,590,285 62,193 SH SOLE 0 0 62,193
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,539,137 227,415 SH SOLE 0 0 227,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,465,910 4,492 SH SOLE 0 0 4,492
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,787,709 121,734 SH SOLE 0 0 121,734
VANECK ETF TRUST URANIUM AND NUCL 92189F601 759,097 5,596 SH SOLE 0 0 5,596
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,030,792 9,331 SH SOLE 0 0 9,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,151,113 40,352 SH SOLE 0 0 40,352
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,815,511 99,043 SH SOLE 0 0 99,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,312,428 501,713 SH SOLE 0 0 501,713
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,872,254 37,854 SH SOLE 0 0 37,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 426,229 2,036 SH SOLE 0 0 2,036
VANGUARD INDEX FDS GROWTH ETF 922908736 8,697,435 18,134 SH SOLE 0 0 18,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,054,149 3,424 SH SOLE 0 0 3,424
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,530,546 12,017 SH SOLE 0 0 12,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 612,668 3,509 SH SOLE 0 0 3,509
VANGUARD INDEX FDS MID CAP ETF 922908629 6,107,112 20,791 SH SOLE 0 0 20,791
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,073,879 33,624 SH SOLE 0 0 33,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,515,414 28,602 SH SOLE 31 0 28,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,416,578 6,787 SH SOLE 0 0 6,787
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,473,486 33,323 SH SOLE 0 0 33,323
VANGUARD INDEX FDS SML CP GRW ETF 922908595 999,081 3,357 SH SOLE 0 0 3,357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,411,601 59,151 SH SOLE 0 0 59,151
VANGUARD INDEX FDS VALUE ETF 922908744 10,018,666 53,722 SH SOLE 0 0 53,722
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 406,907 5,381 SH SOLE 0 0 5,381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,030,553 14,440 SH SOLE 0 0 14,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,505,871 286,192 SH SOLE 52 0 286,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225,915 2,831 SH SOLE 0 0 2,831
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,155,845 47,312 SH SOLE 0 0 47,312
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226,963 1,592 SH SOLE 0 0 1,592
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 471,338 3,420 SH SOLE 0 0 3,420
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,184,190 15,103 SH SOLE 0 0 15,103
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 6,080,582 77,333 SH SOLE 0 0 77,333
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,651,008 72,112 SH SOLE 0 0 72,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,861,013 57,140 SH SOLE 0 0 57,140
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,907,570 48,435 SH SOLE 0 0 48,435
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,077,591 96,036 SH SOLE 0 0 96,036
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,069,082 18,802 SH SOLE 0 0 18,802
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 435,557 9,275 SH SOLE 0 0 9,275
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,604,325 78,238 SH SOLE 0 0 78,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,321,331 216,706 SH SOLE 0 0 216,706
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,889,032 27,291 SH SOLE 0 0 27,291
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,207,732 30,054 SH SOLE 0 0 30,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,536,408 275,975 SH SOLE 60 0 275,915
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 272,156 1,886 SH SOLE 0 0 1,886
VANGUARD WELLINGTON FD US QUALITY 921935706 240,410 1,594 SH SOLE 0 0 1,594
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,216,105 33,126 SH SOLE 0 0 33,126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,824,364 62,606 SH SOLE 0 0 62,606
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,386,477 26,644 SH SOLE 0 0 26,644
VANGUARD WORLD FD COMM SRVC ETF 92204A884 334,213 1,780 SH SOLE 0 0 1,780
VANGUARD WORLD FD ESG INTL STK ETF 921910725 570,806 8,228 SH SOLE 0 0 8,228
VANGUARD WORLD FD ESG US STK ETF 921910733 847,929 7,159 SH SOLE 0 0 7,159
VANGUARD WORLD FD EXTENDED DUR 921910709 549,839 8,033 SH SOLE 0 0 8,033
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,007,574 3,881 SH SOLE 0 0 3,881
VANGUARD WORLD FD INF TECH ETF 92204A702 1,930,162 2,585 SH SOLE 0 0 2,585
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375,387 1,538 SH SOLE 0 0 1,538
VANGUARD WORLD FD MEGA GRWTH IND 921910816 228,543 568 SH SOLE 0 0 568
VANGUARD WORLD FD UTILITIES ETF 92204A876 232,818 1,229 SH SOLE 0 0 1,229
VEEVA SYS INC CL A COM 922475108 216,581 727 SH SOLE 0 0 727
VERIZON COMMUNICATIONS INC COM 92343V104 5,276,100 120,048 SH SOLE 0 0 120,048
VERTEX PHARMACEUTICALS INC COM 92532F100 1,479,616 3,778 SH SOLE 0 0 3,778
VERTIV HOLDINGS CO COM CL A 92537N108 1,420,192 9,414 SH SOLE 0 0 9,414
VICI PPTYS INC COM 925652109 339,286 10,404 SH SOLE 0 0 10,404
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 387,384 5,250 SH SOLE 0 0 5,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 279,697 4,191 SH SOLE 0 0 4,191
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,774,588 80,719 SH SOLE 0 0 80,719
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 485,571 96,153 SH SOLE 0 0 96,153
VISA INC COM CL A 92826C839 12,101,239 35,448 SH SOLE 25 0 35,423
VISTRA CORP COM 92840M102 706,113 3,604 SH SOLE 0 0 3,604
VONTIER CORPORATION COM 928881101 1,331,079 31,715 SH SOLE 0 0 31,715
WALMART INC COM 931142103 14,950,145 145,063 SH SOLE 687 0 144,376
WASTE MGMT INC DEL COM 94106L109 4,204,081 19,038 SH SOLE 85 0 18,953
WATERS CORP COM 941848103 2,842,199 9,480 SH SOLE 0 0 9,480
WEC ENERGY GROUP INC COM 92939U106 570,560 4,979 SH SOLE 0 0 4,979
WELLS FARGO CO NEW COM 949746101 2,509,341 29,937 SH SOLE 0 0 29,937
WELLTOWER INC COM 95040Q104 344,605 1,934 SH SOLE 0 0 1,934
WESTERN AST INFL LKD OPP & I COM 95766R104 796,953 89,646 SH SOLE 0 0 89,646
WESTERN COPPER & GOLD CORP COM 95805V108 58,066 29,475 SH SOLE 0 0 29,475
WESTERN DIGITAL CORP COM 958102105 464,767 3,871 SH SOLE 0 0 3,871
WHEATON PRECIOUS METALS CORP COM 962879102 757,604 6,774 SH SOLE 0 0 6,774
WILLIAMS COS INC COM 969457100 1,156,885 18,262 SH SOLE 0 0 18,262
WILLIS TOWERS WATSON PLC LTD SHS G96629103 710,233 2,056 SH SOLE 0 0 2,056
WINGSTOP INC COM 974155103 630,966 2,507 SH SOLE 0 0 2,507
WIPRO LTD SPON ADR 1 SH 97651M109 80,744 30,701 SH SOLE 0 0 30,701
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,034,838 44,245 SH SOLE 0 0 44,245
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 449,467 8,941 SH SOLE 0 0 8,941
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,221,037 72,874 SH SOLE 0 0 72,874
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,314,053 245,531 SH SOLE 0 0 245,531
WISDOMTREE TR JAPN HEDGE EQT 97717W851 450,189 3,516 SH SOLE 0 0 3,516
WISDOMTREE TR TRUE EMERGING MK 97717Y535 942,044 27,199 SH SOLE 0 0 27,199
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,187,944 11,791 SH SOLE 0 0 11,791
WISDOMTREE TR US LARGECAP DIVD 97717W307 898,428 10,323 SH SOLE 0 0 10,323
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,108,661 155,041 SH SOLE 0 0 155,041
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,339,194 48,777 SH SOLE 0 0 48,777
WISDOMTREE TR US QUALITY GROW 97717Y477 258,407 4,505 SH SOLE 0 0 4,505
WISDOMTREE TR US SMALLCAP DIVD 97717W604 309,771 9,197 SH SOLE 0 0 9,197
WISDOMTREE TR YIELD ENHANCD US 97717X511 236,168 5,335 SH SOLE 0 0 5,335
WORKDAY INC CL A 98138H101 265,284 1,102 SH SOLE 0 0 1,102
WORLD GOLD TR SPDR GLD MINIS 98149E303 603,879 7,899 SH SOLE 0 0 7,899
WP CAREY INC COM 92936U109 485,618 7,187 SH SOLE 0 0 7,187
WSTRN AST GLBL CORP OPP FD I COM 95790C107 676,830 56,972 SH SOLE 0 0 56,972
XYLEM INC COM 98419M100 806,632 5,469 SH SOLE 0 0 5,469
YUM BRANDS INC COM 988498101 513,099 3,376 SH SOLE 0 0 3,376
ZOETIS INC CL A 98978V103 963,173 6,583 SH SOLE 0 0 6,583
ZSCALER INC COM 98980G102 2,298,992 7,672 SH SOLE 0 0 7,672