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
ABBOTT LABORATORIES COM 002824100 414,171 4,034 SH SOLE 0 0 0 4,034
ABBVIE INC COM 00287Y109 1,466,535 6,743 SH SOLE 0 1,637 0 5,106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,314 1,454 SH SOLE 0 0 0 1,454
ADOBE INC COM 00724F101 3,280,608 13,496 SH SOLE 0 0 0 13,496
ADVANCED MICRO DEVICES INC COM 007903107 428,312 2,105 SH SOLE 0 0 0 2,105
ALBEMARLE CORP COM 012653101 280,605 1,563 SH SOLE 0 0 0 1,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478,630 3,815 SH SOLE 0 0 0 3,815
ALPHABET INC CAP STK CL A 02079K305 5,883,327 20,459 SH SOLE 0 0 0 20,459
ALPHABET INC CAP STK CL C 02079K107 8,468,716 29,522 SH SOLE 0 3,475 0 26,047
ALTI GLOBAL INC CL A 02157E106 93,894 25,938 SH SOLE 0 0 0 25,938
AMAZON COM INC COM 023135106 33,130,461 159,075 SH SOLE 0 1,627 0 157,448
AMERICAN TOWER CORP COM 03027X100 2,938,175 17,025 SH SOLE 0 13,562 0 3,463
AMGEN INC COM 031162100 574,749 1,634 SH SOLE 0 0 0 1,634
AMPHENOL CORP CL A 032095101 371,545 2,941 SH SOLE 0 0 0 2,941
ANTERO MIDSTREAM CORP COM 03676B102 357,458 15,678 SH SOLE 0 0 0 15,678
ANTERO RESOURCES CORP COM 03674X106 640,759 15,098 SH SOLE 0 0 0 15,098
APPLE INC COM 037833100 70,516,630 277,854 SH SOLE 0 8,535 0 269,319
APPLIED MATLS INC COM 038222105 627,526 1,836 SH SOLE 0 0 0 1,836
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 250,736 2,230 SH SOLE 0 0 0 2,230
ASML HLDG NV N Y REGISTRY SHS N07059210 523,864 397 SH SOLE 0 175 0 222
ASTRAZENECA PLC ORD G0593M107 365,137 1,851 SH SOLE 0 0 0 1,851
AT&T INC COM 00206R102 4,605,869 158,878 SH SOLE 0 117,493 0 41,385
AUTHID INC COM 46264C305 225,293 173,302 SH SOLE 0 0 0 173,302
AUTOMATIC DATA PROCESSING IN COM 053015103 671,307 3,304 SH SOLE 0 0 0 3,304
AUTOZONE INC COM 053332102 1,009,956 299 SH SOLE 0 0 0 299
BALL CORP COM 058498106 1,314,655 22,241 SH SOLE 0 7,608 0 14,633
BANK AMERICA CORP COM 060505104 20,895,557 428,627 SH SOLE 0 775 0 427,852
BANK NEW YORK MELLON CORP COM 064058100 334,229 2,817 SH SOLE 0 603 0 2,214
BBH TR SELECT LARGE CAP 05528C675 274,025 18,244 SH SOLE 0 0 0 18,244
BECTON DICKINSON & CO COM 075887109 633,322 4,028 SH SOLE 0 1,124 0 2,904
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,053,960 14 SH SOLE 0 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,708,022 18,172 SH SOLE 0 1,500 0 16,672
BJS WHSL CLUB HLDGS INC COM 05550J101 3,164,400 32,152 SH SOLE 0 0 0 32,152
BLACKROCK INC COM 09290D101 4,239,663 4,408 SH SOLE 0 3,430 0 978
BLACKSTONE INC COM 09260D107 268,560 2,336 SH SOLE 0 0 0 2,336
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 902,275 38,087 SH SOLE 0 0 0 38,087
BOEING CO COM 097023105 363,676 1,827 SH SOLE 0 47 0 1,780
BOOKING HOLDINGS INC COM 09857L108 1,136,786 270 SH SOLE 0 0 0 270
BROADCOM INC COM 11135F101 6,804,013 21,983 SH SOLE 0 11,929 0 10,054
CAMECO CORP COM 13321L108 696,733 6,415 SH SOLE 0 0 0 6,415
CANADIAN NAT RES LTD MED TER COM 136385101 234,737 4,817 SH SOLE 0 0 0 4,817
CAPITAL ONE FINL CORP COM 14040H105 1,566,344 8,586 SH SOLE 0 0 0 8,586
CARPENTER TECHNOLOGY CORP COM 144285103 788,300 2,000 SH SOLE 0 0 0 2,000
CASEYS GEN STORES INC COM 147528103 296,967 408 SH SOLE 0 350 0 58
CASTLE BIOSCIENCES INC COM 14843C105 210,173 8,561 SH SOLE 0 0 0 8,561
CATERPILLAR INC COM 149123101 3,036,066 4,285 SH SOLE 0 3,080 0 1,205
CHENIERE ENERGY INC COM NEW 16411R208 938,394 3,307 SH SOLE 0 0 0 3,307
CHEVRON CORPORATION COM 166764100 3,537,817 17,099 SH SOLE 0 12,011 0 5,089
CISCO SYS INC COM 17275R102 695,924 8,969 SH SOLE 0 0 0 8,969
CITIGROUP INC COM NEW 172967424 5,469,152 48,225 SH SOLE 0 37,842 0 10,383
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 262,969 60,314 SH SOLE 0 0 0 60,314
CLEARWAY ENERGY INC CL C 18539C204 589,350 15,000 SH SOLE 0 0 0 15,000
CME GROUP INC COM 12572Q105 351,171 1,189 SH SOLE 0 0 0 1,189
COCA COLA CO COM 191216100 413,636 5,439 SH SOLE 0 0 0 5,439
COHEN & STEERS INFRASTRUCTUR COM 19248A109 258,800 10,000 SH SOLE 0 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 1,488,899 8,527 SH SOLE 0 0 0 8,527
COLGATE PALMOLIVE CO COM 194162103 239,667 2,812 SH SOLE 0 0 0 2,812
COMPASS INC CL A 20464U100 3,638,611 497,758 SH SOLE 0 0 0 497,758
CONOCOPHILLIPS COM 20825C104 442,596 3,353 SH SOLE 0 0 0 3,353
CONSOLIDATED EDISON INC COM 209115104 281,479 2,487 SH SOLE 0 0 0 2,487
CORNING INC COM 219350105 498,415 3,666 SH SOLE 0 0 0 3,666
COSTCO WHOLESALE CORPORATION COM 22160K105 2,074,104 2,082 SH SOLE 0 416 0 1,666
CROWDSTRIKE HLDGS INC CL A 22788C105 214,726 550 SH SOLE 0 0 0 550
CSX CORP COM 126408103 327,086 7,968 SH SOLE 0 0 0 7,968
CUMMINS INC COM 231021106 409,433 761 SH SOLE 0 0 0 761
CVS HEALTH CORP COM 126650100 204,472 2,847 SH SOLE 0 16 0 2,831
DARDEN RESTAURANTS INC COM 237194105 251,127 1,281 SH SOLE 0 0 0 1,281
DEERE & CO COM 244199105 466,976 829 SH SOLE 0 410 0 419
DICKS SPORTING GOODS INC COM 253393102 709,582 3,579 SH SOLE 0 0 0 3,579
DIGITAL RLTY TR INC COM 253868103 4,877,023 27,063 SH SOLE 0 21,662 0 5,401
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 578,662 9,266 SH SOLE 0 0 0 9,266
DISNEY WALT CO COM 254687106 583,087 6,050 SH SOLE 0 0 0 6,050
DOUGLAS EMMETT INC COM 25960P109 486,989 51,697 SH SOLE 0 0 0 51,697
DT MIDSTREAM INC COMMON STOCK 23345M107 755,499 5,610 SH SOLE 0 0 0 5,610
DYNAMIX CORP *W EXP 10/25/202 G2949D112 14,261 16,583 SH SOLE 0 0 0 16,583
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 811,355 6,977 SH SOLE 0 0 0 6,977
EATON CORP PLC SHS G29183103 5,238,803 14,647 SH SOLE 0 11,464 0 3,183
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 112,126 10,771 SH SOLE 0 0 0 10,771
EATON VANCE SR FLTNG RTE TR COM 27828Q105 404,284 38,357 SH SOLE 0 0 0 38,357
EATON VANCE SR INCOME TR SH BEN INT 27826S103 170,925 34,254 SH SOLE 0 0 0 34,254
ELI LILLY & CO COM 532457108 5,261,699 5,721 SH SOLE 0 3,905 0 1,816
EMERSON ELEC CO COM 291011104 4,060,572 30,992 SH SOLE 0 24,804 0 6,188
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,036,024 53,680 SH SOLE 0 0 0 53,680
ENOVIX CORPORATION COM 293594107 68,345 13,194 SH SOLE 0 0 0 13,194
ENTERPRISE PRODS PARTNERS L COM 293792107 1,358,997 35,914 SH SOLE 0 0 0 35,914
EXCELERATE ENERGY INC CL A COM 30069T101 213,963 6,402 SH SOLE 0 0 0 6,402
EXXON MOBIL CORP COM 30231G102 10,445,142 61,565 SH SOLE 0 45,392 0 16,173
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,088,416 52,284 SH SOLE 0 36,783 0 15,501
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 270,298 4,579 SH SOLE 0 0 0 4,579
FIFTH THIRD BANCORP COM 316773100 4,747,422 102,183 SH SOLE 0 82,825 0 19,358
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 543,787 30,636 SH SOLE 0 0 0 30,636
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 261,115 2,357 SH SOLE 0 0 0 2,357
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,543,050 56,526 SH SOLE 0 42,075 0 14,451
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,652,831 16,027 SH SOLE 0 11,118 0 4,909
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,571,559 148,136 SH SOLE 0 0 0 148,136
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 231,199 3,066 SH SOLE 0 0 0 3,066
FLEXSHARES TR STOXX GLOBR INF 33939L795 933,286 14,594 SH SOLE 0 0 0 14,594
FLEXSHARES TR QLT DIV DEF IDX 33939L845 787,903 9,871 SH SOLE 0 0 0 9,871
FLEXSHARES TR IBOXX 3R TARGT 33939L506 719,516 29,683 SH SOLE 0 0 0 29,683
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,010,251 36,444 SH SOLE 0 0 0 36,444
FLUOR CORP COM 343412102 485,160 10,400 SH SOLE 0 0 0 10,400
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,910,059 67,541 SH SOLE 0 59,366 0 8,175
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8,751,525 251,770 SH SOLE 0 221,118 0 30,652
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,617,678 238,189 SH SOLE 0 208,963 0 29,226
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,559,780 113,604 SH SOLE 0 99,833 0 13,771
FREEPORT MCMORAN INC CL B 35671D857 1,596,171 27,155 SH SOLE 0 17,398 0 9,757
GE AEROSPACE COM NEW 369604301 790,551 2,786 SH SOLE 0 0 0 2,786
GE VERNOVA INC COM 36828A101 696,577 798 SH SOLE 0 0 0 798
GENERAL DYNAMICS CORP COM 369550108 3,868,129 11,270 SH SOLE 0 8,878 0 2,392
GILEAD SCIENCES INC COM 375558103 2,627,961 18,856 SH SOLE 0 15,047 0 3,809
GLOBAL X FDS US INFR DEV ETF 37954Y673 227,121 4,470 SH SOLE 0 4,000 0 470
GOLDMAN SACHS GROUP INC COM 38141G104 446,585 528 SH SOLE 0 15 0 513
GOLUB CAP BDC INC COM 38173M102 417,413 32,971 SH SOLE 0 0 0 32,971
HILTON WORLDWIDE HLDGS INC COM 43300A203 285,531 939 SH SOLE 0 780 0 159
HOME DEPOT INC COM 437076102 2,817,541 8,567 SH SOLE 0 4,025 0 4,542
HONEYWELL INTL INC COM 438516106 234,801 1,039 SH SOLE 0 0 0 1,039
HUBBELL INC COM 443510607 11,670,306 23,781 SH SOLE 0 0 0 23,781
INSMED INC COM PAR $.01 457669307 8,186,629 50,065 SH SOLE 0 0 0 50,065
INSPIRED ENTMT INC COM 45782N108 178,250 25,000 SH SOLE 0 0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,516,500 22,759 SH SOLE 0 10,850 0 11,909
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,922,635 257,730 SH SOLE 0 195,365 0 62,365
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,680,318 80,398 SH SOLE 0 50,446 0 29,952
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 713,021 65,535 SH SOLE 0 42,614 0 22,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206,479 1,076 SH SOLE 0 0 0 1,076
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 392,459 3,797 SH SOLE 0 0 0 3,797
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 469,115 9,870 SH SOLE 0 0 0 9,870
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 383,912 3,700 SH SOLE 0 0 0 3,700
INVESCO QQQ TR UNIT SER 1 46090E103 3,477,559 6,025 SH SOLE 0 105 0 5,920
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,709,075 44,484 SH SOLE 0 0 0 44,484
ISHARES GOLD TR ISHARES NEW 464285204 1,355,019 15,370 SH SOLE 0 0 0 15,370
ISHARES INC MSCI EMRG CHN 46434G764 312,516 3,973 SH SOLE 0 0 0 3,973
ISHARES INC MSCI SWITZERLAND 464286749 1,721,957 29,280 SH SOLE 0 25,685 0 3,595
ISHARES INC MSCI EURZONE ETF 464286608 9,596,323 153,198 SH SOLE 0 134,604 0 18,594
ISHARES INC CORE MSCI EMKT 46434G103 30,776,217 441,236 SH SOLE 0 256,304 0 184,933
ISHARES INC MSCI SWEDEN ETF 464286756 564,860 11,594 SH SOLE 0 10,182 0 1,412
ISHARES INC EM MKT SM-CP ETF 464286475 628,294 9,082 SH SOLE 0 0 0 9,082
ISHARES SILVER TR ISHARES 46428Q109 2,090,535 30,680 SH SOLE 0 0 0 30,680
ISHARES TR EXPND TEC SC ETF 464287549 341,515 2,882 SH SOLE 0 0 0 2,882
ISHARES TR SELECT DIVID ETF 464287168 3,551,776 23,458 SH SOLE 0 0 0 23,458
ISHARES TR IBONDS DEC 2031 46436E486 363,910 17,387 SH SOLE 0 0 0 17,387
ISHARES TR MSCI USA QLT FCT 46432F339 3,638,240 18,968 SH SOLE 0 0 0 18,968
ISHARES TR RUSSELL 3000 ETF 464287689 4,502,685 12,147 SH SOLE 0 0 0 12,147
ISHARES TR S&P 100 ETF 464287101 405,627 1,275 SH SOLE 0 0 0 1,275
ISHARES TR US TREAS BD ETF 46429B267 6,732,614 293,872 SH SOLE 0 184,730 0 109,142
ISHARES TR SP SMCP600VL ETF 464287879 1,351,988 11,414 SH SOLE 0 0 0 11,414
ISHARES TR MSCI ACWI EX US 464288240 3,160,452 46,158 SH SOLE 0 0 0 46,158
ISHARES TR EAFE SML CP ETF 464288273 2,222,845 28,349 SH SOLE 0 0 0 28,349
ISHARES TR RUS 2000 GRW ETF 464287648 3,388,071 10,797 SH SOLE 0 0 0 10,797
ISHARES TR CORE S&P US VLU 464287663 204,580 2,001 SH SOLE 0 0 0 2,001
ISHARES TR CORE S&P TTL STK 464287150 62,627,993 439,711 SH SOLE 0 16,777 0 422,934
ISHARES TR ISHS 5-10YR INVT 464288638 887,922 16,684 SH SOLE 0 0 0 16,684
ISHARES TR IBOXX INV CP ETF 464287242 1,450,541 13,309 SH SOLE 0 8,071 0 5,238
ISHARES TR IBONDS DEC 2030 46436E726 414,159 18,920 SH SOLE 0 0 0 18,920
ISHARES TR S&P 500 GRWT ETF 464287309 5,362,697 47,411 SH SOLE 0 924 0 46,487
ISHARES TR RUS 1000 ETF 464287622 505,092 1,417 SH SOLE 0 1 0 1,416
ISHARES TR CORE MSCI EAFE 46432F842 31,839,355 351,699 SH SOLE 0 143,811 0 207,889
ISHARES TR CORE S&P MCP ETF 464287507 12,127,791 179,591 SH SOLE 0 180 0 179,411
ISHARES TR S&P 500 VAL ETF 464287408 1,842,456 8,726 SH SOLE 0 0 0 8,726
ISHARES TR MSCI USA VALUE 46432F388 1,737,277 12,218 SH SOLE 0 0 0 12,218
ISHARES TR CORE S&P SCP ETF 464287804 1,338,332 10,766 SH SOLE 0 318 0 10,448
ISHARES TR RUS 1000 VAL ETF 464287598 29,731,233 139,146 SH SOLE 0 772 0 138,374
ISHARES TR IBONDS 27 ETF 46435UAA9 413,559 17,061 SH SOLE 0 0 0 17,061
ISHARES TR 1 3 YR TREAS BD 464287457 873,260 10,576 SH SOLE 0 0 0 10,576
ISHARES TR GLOBAL ENERG ETF 464287341 283,803 4,926 SH SOLE 0 0 0 4,926
ISHARES TR TIPS BD ETF 464287176 1,962,581 17,783 SH SOLE 0 5,055 0 12,728
ISHARES TR SHRT NAT MUN ETF 464288158 3,188,118 29,935 SH SOLE 0 42 0 29,893
ISHARES TR GLB INFRASTR ETF 464288372 3,120,056 46,568 SH SOLE 0 0 0 46,568
ISHARES TR ISHS 1-5YR INVS 464288646 209,754 3,991 SH SOLE 0 0 0 3,991
ISHARES TR RUS MID CAP ETF 464287499 8,140,888 83,728 SH SOLE 0 488 0 83,240
ISHARES TR ULTRA SHORT DUR 46434V878 14,913,180 294,610 SH SOLE 0 0 0 294,610
ISHARES TR MSCI EAFE ETF 464287465 3,405,599 35,062 SH SOLE 0 564 0 34,498
ISHARES TR US INFRASTRUC 46435U713 1,793,735 31,359 SH SOLE 0 22,101 0 9,258
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,658,533 95,952 SH SOLE 0 0 0 95,952
ISHARES TR HDG MSCI JAPAN 46434V886 233,956 4,157 SH SOLE 0 0 0 4,157
ISHARES TR CORE US AGGBD ET 464287226 744,237 7,497 SH SOLE 0 48 0 7,449
ISHARES TR BROAD USD HIGH 46435U853 1,900,355 51,584 SH SOLE 0 10,853 0 40,731
ISHARES TR RUS MD CP GR ETF 464287481 449,445 3,508 SH SOLE 0 0 0 3,508
ISHARES TR TRUST ISHARE 0-1 464288679 19,792,907 179,300 SH SOLE 0 0 0 179,300
ISHARES TR IBONDS DEC 29 46436E205 386,209 16,604 SH SOLE 0 0 0 16,604
ISHARES TR CORE S&P500 ETF 464287200 86,051,498 131,736 SH SOLE 0 8,331 0 123,405
ISHARES TR IBDS DEC28 ETF 46435U515 413,968 16,343 SH SOLE 0 0 0 16,343
ISHARES TR 20 YR TR BD ETF 464287432 502,282 5,794 SH SOLE 0 0 0 5,794
ISHARES TR EAFE VALUE ETF 464288877 256,805 3,454 SH SOLE 0 0 0 3,454
ISHARES TR S&P MC 400VL ETF 464287705 1,182,508 8,925 SH SOLE 0 38 0 8,887
ISHARES TR MSCI ACWI ETF 464288257 1,229,700 8,887 SH SOLE 0 0 0 8,887
ISHARES TR RUS 1000 GRW ETF 464287614 105,524,835 247,479 SH SOLE 0 251 0 247,228
ISHARES TR MSCI EMG MKT ETF 464287234 1,411,735 24,859 SH SOLE 0 0 0 24,859
ISHARES TR RUSSELL 2000 ETF 464287655 10,097,963 40,718 SH SOLE 0 47 0 40,671
ISHARES TR GLOBAL TECH ETF 464287291 205,749 2,058 SH SOLE 0 0 0 2,058
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,747,725 271,640 SH SOLE 0 0 0 271,640
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 216,028 3,891 SH SOLE 0 0 0 3,891
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,970,306 199,446 SH SOLE 0 0 0 199,446
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 377,420 5,477 SH SOLE 0 0 0 5,477
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 232,704 2,474 SH SOLE 0 0 0 2,474
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,554,338 207,029 SH SOLE 0 0 0 207,029
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10,240,946 172,247 SH SOLE 0 148,825 0 23,422
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 65,207,766 1,294,575 SH SOLE 0 23,131 0 1,271,444
JOHNSON & JOHNSON COM 478160104 3,438,653 14,067 SH SOLE 0 2,485 0 11,582
JPMORGAN CHASE & CO COM 46625H100 8,157,312 27,731 SH SOLE 0 15,676 0 12,055
KINDER MORGAN INC DEL COM 49456B101 5,714,853 170,440 SH SOLE 0 138,685 0 31,755
KLA CORP COM NEW 482480100 385,196 262 SH SOLE 0 0 0 262
LAM RESEARCH CORP COM NEW 512807306 382,258 1,789 SH SOLE 0 0 0 1,789
LAMAR ADVERTISING CO CL A 512816109 253,320 2,000 SH SOLE 0 0 0 2,000
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 281,859 2,995 SH SOLE 0 0 0 2,995
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 311,258 3,661 SH SOLE 0 0 0 3,661
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 333,769 19,293 SH SOLE 0 0 0 19,293
LINDE PLC SHS G54950103 1,096,631 2,212 SH SOLE 0 750 0 1,462
LOCKHEED MARTIN CORP COM 539830109 262,867 435 SH SOLE 0 2 0 433
MAIN STR CAP CORP COM 56035L104 1,087,216 20,529 SH SOLE 0 0 0 20,529
MANNKIND CORP COM NEW 56400P706 116,620 47,600 SH SOLE 0 13,600 0 34,000
MARTIN MARIETTA MATLS INC COM 573284106 855,745 1,454 SH SOLE 0 0 0 1,454
MARVELL TECHNOLOGY INC COM 573874104 557,547 5,629 SH SOLE 0 0 0 5,629
MASTERCARD INCORPORATED CL A 57636Q104 572,542 1,146 SH SOLE 0 169 0 977
MCDONALDS CORP COM 580135101 3,802,419 12,235 SH SOLE 0 6,592 0 5,643
MEDTRONIC PLC SHS G5960L103 4,506,840 52,012 SH SOLE 0 41,587 0 10,425
MERCK & CO INC COM 58933Y105 594,947 4,946 SH SOLE 0 0 0 4,946
META PLATFORMS INC CL A 30303M102 10,722,940 18,742 SH SOLE 0 465 0 18,277
MICRON TECHNOLOGY INC COM 595112103 288,051 853 SH SOLE 0 0 0 853
MICROSOFT CORP COM 594918104 14,969,406 40,439 SH SOLE 0 8,530 0 31,909
MIRION TECHNOLOGIES INC COM CL A 60471A101 443,911 23,879 SH SOLE 0 0 0 23,879
MORGAN STANLEY COM NEW 617446448 6,109,826 37,126 SH SOLE 0 800 0 36,326
MP MATERIALS CORP COM CL A 553368101 2,083,288 43,168 SH SOLE 0 0 0 43,168
NETFLIX INC. COM 64110L106 4,088,424 42,521 SH SOLE 0 8 0 42,513
NEXGEL INC COM 65344E107 22,608 35,715 SH SOLE 0 0 0 35,715
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 265,095 21,500 SH SOLE 0 0 0 21,500
NORTHROP GRUMMAN CORP COM 666807102 512,642 751 SH SOLE 0 0 0 751
NUVEEN MUN VALUE FD INC COM 670928100 212,506 23,638 SH SOLE 0 0 0 23,638
NVIDIA CORPORATION COM 67066G104 6,280,583 36,013 SH SOLE 0 1,355 0 34,658
OLD REP INTL CORP COM 680223104 262,861 6,588 SH SOLE 0 0 0 6,588
OMEGA HEALTHCARE INVS INC COM 681936100 880,584 20,095 SH SOLE 0 0 0 20,095
ONEOK INC NEW COM 682680103 528,962 5,852 SH SOLE 0 0 0 5,852
ONESPAWORLD HOLDINGS LIMITED COM P73684113 280,357 12,216 SH SOLE 0 0 0 12,216
ORACLE CORP COM 68389X105 278,479 1,893 SH SOLE 0 900 0 993
PACER FDS TR US CASH COWS 100 69374H881 2,899,514 46,348 SH SOLE 0 0 0 46,348
PACER FDS TR US SMALL CAP CAS 69374H857 375,165 8,361 SH SOLE 0 0 0 8,361
PALANTIR TECHNOLOGIES INC CL A 69608A108 544,837 3,725 SH SOLE 0 50 0 3,675
PALO ALTO NETWORKS INC COM 697435105 734,426 4,581 SH SOLE 0 0 0 4,581
PARKER-HANNIFIN CORP COM 701094104 256,045 286 SH SOLE 0 195 0 91
PAYCHEX INC COM 704326107 228,900 2,485 SH SOLE 0 0 0 2,485
PEPSICO INC COM 713448108 2,145,642 13,817 SH SOLE 0 9,750 0 4,067
PHILIP MORRIS INTL INC COM 718172109 542,951 3,284 SH SOLE 0 0 0 3,284
PIMCO ETF TR MULTISECTOR BD 72201R585 636,738 24,303 SH SOLE 0 0 0 24,303
PINNACLE FINL PARTNERS INC COM 72348N109 2,156,319 25,033 SH SOLE 0 0 0 25,033
PLANET FITNESS MASTER ISSUER CL A 72703H101 284,132 3,820 SH SOLE 0 0 0 3,820
PLUG PWR INC COM NEW 72919P202 37,545 16,613 SH SOLE 0 0 0 16,613
PRIMORIS SVCS CORP COM 74164F103 491,199 3,434 SH SOLE 0 0 0 3,434
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,365,838 26,255 SH SOLE 0 21,056 0 5,199
PROCTER & GAMBLE CO COM 742718109 1,754,152 12,145 SH SOLE 0 1,201 0 10,944
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,610,158 87,231 SH SOLE 0 0 0 87,231
PROVIDENT FINL SVCS INC COM 74386T105 12,696,000 600,000 SH SOLE 0 0 0 600,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 318,619 3,936 SH SOLE 0 0 0 3,936
QXO INC COM NEW 82846H405 530,380 27,311 SH SOLE 0 0 0 27,311
REGENERON PHARMACEUTICALS COM 75886F107 268,106 347 SH SOLE 0 0 0 347
RESMED INC COM 761152107 204,501 911 SH SOLE 0 740 0 171
ROLLINS INC COM 775711104 225,569 4,223 SH SOLE 0 3,400 0 823
RTX CORPORATION COM 75513E101 1,492,173 7,735 SH SOLE 0 5,343 0 2,392
S&P GLOBAL INC COM 78409V104 236,914 557 SH SOLE 0 229 0 328
SABRE CORP COM 78573M104 725,000 500,000 SH SOLE 0 0 0 500,000
SANDISK CORP COM 80004C200 210,933 332 SH SOLE 0 0 0 332
SCHWAB CHARLES CORP COM 808513105 255,344 2,717 SH SOLE 0 0 0 2,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226,585 7,792 SH SOLE 0 0 0 7,792
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,657,973 56,916 SH SOLE 0 0 0 56,916
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225,373 8,979 SH SOLE 0 0 0 8,979
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 210,358 6,384 SH SOLE 0 18 0 6,366
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 757,074 24,822 SH SOLE 0 0 0 24,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 738,840 29,852 SH SOLE 0 0 0 29,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,269,595 88,518 SH SOLE 0 0 0 88,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,993,309 130,160 SH SOLE 0 0 0 130,160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303,432 9,801 SH SOLE 0 0 0 9,801
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 539,053 11,533 SH SOLE 0 0 0 11,533
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 10,023,296 90,414 SH SOLE 0 61,951 0 28,463
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,474,576 9,118 SH SOLE 0 994 0 8,124
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 13,050,122 89,012 SH SOLE 0 62,232 0 26,780
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 311,594 3,801 SH SOLE 0 3,150 0 651
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14,910,573 302,017 SH SOLE 0 195,463 0 106,554
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10,963,409 178,965 SH SOLE 0 119,179 0 59,786
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4,139,305 101,379 SH SOLE 0 69,244 0 32,135
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 11,578,667 106,246 SH SOLE 0 74,001 0 32,245
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,538,434 34,149 SH SOLE 0 10,174 0 23,975
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 835,533 18,207 SH SOLE 0 0 0 18,207
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 84,600 20,000 SH SOLE 0 0 0 20,000
SEMPRA COM 816851109 345,828 3,559 SH SOLE 0 0 0 3,559
SHELL PLC SPON ADS 780259305 541,570 5,823 SH SOLE 0 0 0 5,823
SIMON PPTY GROUP INC NEW COM 828806109 277,418 1,487 SH SOLE 0 35 0 1,452
SNAP ON INC COM 833034101 261,155 719 SH SOLE 0 0 0 719
SPDR GOLD TR GOLD SHS 78463V107 5,172,946 12,022 SH SOLE 0 1,380 0 10,642
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,858,790 62,624 SH SOLE 0 0 0 62,624
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,862,691 61,025 SH SOLE 0 0 0 61,025
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1,228,322 16,450 SH SOLE 0 0 0 16,450
SPDR SERIES TRUST STATE STREET SPD 78464A409 298,038 3,044 SH SOLE 0 3,044 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,634,519 62,149 SH SOLE 0 37,789 0 24,360
SPDR SERIES TRUST STATE STREET SPD 78464A607 732,840 7,258 SH SOLE 0 0 0 7,258
SPDR SERIES TRUST STATE STREET SPD 78468R747 383,428 3,000 SH SOLE 0 0 0 3,000
SPDR SERIES TRUST STATE STREET SPD 78464A508 86,566,210 1,529,979 SH SOLE 0 20,510 0 1,509,469
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,449,584 30,307 SH SOLE 0 23,277 0 7,030
SPDR SERIES TRUST STATE STREET SPD 78464A300 1,802,590 19,059 SH SOLE 0 0 0 19,059
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,291,240 22,552 SH SOLE 0 0 0 22,552
SPDR SERIES TRUST STATE STREET SPD 78464A847 616,303 10,407 SH SOLE 0 1,778 0 8,629
SPDR SERIES TRUST STATE STREET SPD 78464A854 739,141 9,657 SH SOLE 0 0 0 9,657
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 244,888 6,011 SH SOLE 0 0 0 6,011
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 179,939,862 276,686 SH SOLE 0 5,015 0 271,671
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 754,829 1,224 SH SOLE 0 0 0 1,224
STRYKER CORPORATION COM 863667101 204,294 622 SH SOLE 0 173 0 449
SUNOCOCORP LLC COM SHS LLC 86765Q106 332,910 5,400 SH SOLE 0 0 0 5,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 314,951 932 SH SOLE 0 15 0 917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216,855 1,098 SH SOLE 0 0 0 1,098
TARGA RES CORP COM 87612G101 2,267,853 9,045 SH SOLE 0 0 0 9,045
TERRESTRIAL ENERGY INC COM SHS 881454102 240,200 40,000 SH SOLE 0 0 0 40,000
TESLA INC COM 88160R101 2,931,628 7,886 SH SOLE 0 40 0 7,846
TEXAS INSTRS INC COM 882508104 343,045 1,767 SH SOLE 0 659 0 1,108
THE CIGNA GROUP COM 125523100 321,875 1,207 SH SOLE 0 0 0 1,207
TKO GROUP HOLDINGS INC CL A 87256C101 1,472,251 7,301 SH SOLE 0 0 0 7,301
TRACTOR SUPPLY CO COM 892356106 212,599 4,693 SH SOLE 0 3,300 0 1,393
TRUIST FINL CORP COM 89832Q109 4,692,112 102,069 SH SOLE 0 81,839 0 20,230
UBER TECHNOLOGIES INC COM 90353T100 749,105 10,414 SH SOLE 0 0 0 10,414
UNILEVER PLC SPON ADR NEW 904767803 257,504 4,520 SH SOLE 0 0 0 4,520
UNION PAC CORP COM 907818108 329,413 1,358 SH SOLE 0 0 0 1,358
UNITED PARCEL SVCS INC CL B 911312106 257,983 2,622 SH SOLE 0 46 0 2,577
UNITEDHEALTH GROUP INC COM 91324P102 3,519,349 13,006 SH SOLE 0 9,609 0 3,397
VALERO ENERGY CORP COM 91913Y100 324,663 1,314 SH SOLE 0 0 0 1,314
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,005,065 10,952 SH SOLE 0 6,250 0 4,702
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,380,253 94,341 SH SOLE 0 71,532 0 22,809
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 431,714 1,126 SH SOLE 0 0 0 1,126
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 877,249 17,496 SH SOLE 0 13,279 0 4,217
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 694,265 6,073 SH SOLE 0 0 0 6,073
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,685,482 4,134 SH SOLE 0 0 0 4,134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,852,893 106,639 SH SOLE 0 17,760 0 88,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,395,085 91,469 SH SOLE 0 51,111 0 40,358
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678,214 2,635 SH SOLE 0 0 0 2,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,832,582 74,289 SH SOLE 0 0 0 74,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,552,324 86,104 SH SOLE 0 37,637 0 48,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,777,872 18,357 SH SOLE 0 0 0 18,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,190,863 150,934 SH SOLE 0 9,845 0 141,089
VANGUARD INDEX FDS MID CAP ETF 922908629 1,110,278 3,866 SH SOLE 0 0 0 3,866
VANGUARD INDEX FDS GROWTH ETF 922908736 136,562,103 312,649 SH SOLE 0 17,575 0 295,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,759,485 15,926 SH SOLE 0 2,305 0 13,621
VANGUARD INDEX FDS VALUE ETF 922908744 129,925,763 662,211 SH SOLE 0 37,054 0 625,157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,553,099 7,149 SH SOLE 0 0 0 7,149
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,621,915 5,366 SH SOLE 0 123 0 5,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 893,334 10,071 SH SOLE 0 0 0 10,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,893,610 245,038 SH SOLE 0 6,722 0 238,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,595,561 658,567 SH SOLE 0 33,453 0 625,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,040,885 93,753 SH SOLE 0 0 0 93,753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,236,150 15,338 SH SOLE 0 0 0 15,338
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,058,376 121,435 SH SOLE 0 9,305 0 112,130
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 297,186 4,348 SH SOLE 0 0 0 4,348
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,438,652 179,737 SH SOLE 0 113,512 0 66,225
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,071,477 18,885 SH SOLE 0 0 0 18,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,776,629 60,258 SH SOLE 0 6,559 0 53,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,315,544 40,067 SH SOLE 0 17,024 0 23,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,907,927 18,171 SH SOLE 0 0 0 18,171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,379,868 1,098,313 SH SOLE 0 77,850 0 1,020,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,356,871 22,666 SH SOLE 0 0 0 22,666
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,160,053 12,310 SH SOLE 0 0 0 12,310
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,572,251 6,652 SH SOLE 0 0 0 6,652
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,242,821 15,473 SH SOLE 0 0 0 15,473
VANGUARD WORLD FD MEGA GRWTH IND 921910816 365,603 995 SH SOLE 0 0 0 995
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,356,606 10,458 SH SOLE 0 7,377 0 3,081
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,179,270 23,061 SH SOLE 0 16,198 0 6,863
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,643,498 27,684 SH SOLE 0 19,383 0 8,301
VANGUARD WORLD FD INF TECH ETF 92204A702 17,426,465 24,976 SH SOLE 0 14,975 0 10,001
VERIZON COMMUNICATIONS INC COM 92343V104 2,606,788 51,928 SH SOLE 0 34,833 0 17,095
VERTIV HOLDINGS CO COM CL A 92537N108 1,604,846 6,405 SH SOLE 0 0 0 6,405
VIASAT INC COM 92552V100 566,638 12,372 SH SOLE 0 0 0 12,372
VICI PPTYS INC COM 925652109 2,236,810 81,874 SH SOLE 0 65,291 0 16,583
VICOR CORP COM 925815102 1,541,575 9,575 SH SOLE 0 1,375 0 8,200
VISA INC COM CL A 92826C839 678,538 2,245 SH SOLE 0 425 0 1,820
WALMART INC COM 931142103 4,602,186 37,031 SH SOLE 0 26,608 0 10,423
WASTE MGMT INC DEL COM 94106L109 1,721,127 7,490 SH SOLE 0 0 0 7,490
WATSCO INC COM 942622200 335,778 923 SH SOLE 0 422 0 501
WELLS FARGO & CO COM 949746101 235,735 2,961 SH SOLE 0 0 0 2,961
WELLTOWER INC COM 95040Q104 2,736,582 13,841 SH SOLE 0 10,960 0 2,881
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 716,358 17,400 SH SOLE 0 0 0 17,400
WILLIAMS COS INC COM 969457100 6,926,750 95,174 SH SOLE 0 62,227 0 32,947
WISDOMTREE TR US QTLY DIV GRT 97717X669 681,814 7,762 SH SOLE 0 0 0 7,762
WISDOMTREE TR EMG MKTS SMCAP 97717W281 713,567 11,873 SH SOLE 0 0 0 11,873
XCEL ENERGY INC COM 98389B100 4,176,081 52,569 SH SOLE 0 39,673 0 12,896
ZILLOW GROUP INC CL A 98954M101 521,845 12,608 SH SOLE 0 0 0 12,608