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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,936,012 116,615 SH SOLE 116,615 0 0
ABBOTT LABS COM 002824100 6,941,927 67,614 SH SOLE 67,614 0 0
ABBVIE INC COM 00287Y109 18,419,023 84,689 SH SOLE 84,689 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 165,982 14,223 SH SOLE 14,223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 847,710 15,017 SH SOLE 15,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,156,317 5,831 SH SOLE 5,831 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,402,360 9,883 SH SOLE 9,883 0 0
ADVANCED ENERGY INDS COM 007973100 241,710 749 SH SOLE 749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,122,357 59,590 SH SOLE 59,590 0 0
AFLAC INC COM 001055102 3,660,103 33,362 SH SOLE 33,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 435,746 3,823 SH SOLE 3,823 0 0
AH RLTY TR INC COM 04208T108 89,892 16,344 SH SOLE 16,344 0 0
AIR LEASE CORP CL A 00912X302 217,029 3,342 SH SOLE 3,342 0 0
AIR PRODS & CHEMS INC COM 009158106 1,632,258 5,619 SH SOLE 5,619 0 0
AIRBNB INC COM CL A 009066101 776,117 6,146 SH SOLE 6,146 0 0
ALBEMARLE CORP COM 012653101 283,119 1,577 SH SOLE 1,577 0 0
ALCOA CORP COM 013872106 322,632 4,864 SH SOLE 4,864 0 0
ALLSTATE CORP COM 020002101 384,532 1,855 SH SOLE 1,855 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254,108 768 SH SOLE 768 0 0
ALPHABET INC CAP STK CL A 02079K305 90,578,369 314,989 SH SOLE 314,989 0 0
ALPHABET INC CAP STK CL C 02079K107 32,559,172 113,502 SH SOLE 113,502 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,895,895 36,016 SH SOLE 36,016 0 0
ALTRIA GROUP INC COM 02209S103 2,014,445 30,527 SH SOLE 30,527 0 0
AMAZON COM INC COM 023135106 80,102,118 384,607 SH SOLE 384,607 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,576,380 86,688 SH SOLE 86,688 0 0
AMERICAN ELEC PWR CO INC COM 025537101 780,509 5,954 SH SOLE 5,954 0 0
AMERICAN EXPRESS CO COM 025816109 3,486,494 11,526 SH SOLE 11,526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 521,823 4,086 SH SOLE 4,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100 579,740 3,359 SH SOLE 3,359 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 590,767 4,341 SH SOLE 4,341 0 0
AMERIPRISE FINL INC COM 03076C106 1,346,974 3,031 SH SOLE 3,031 0 0
AMGEN INC COM 031162100 52,955,468 150,506 SH SOLE 150,506 0 0
AMPHENOL CORP NEW CL A 032095101 1,571,545 12,438 SH SOLE 12,438 0 0
ANALOG DEVICES INC COM 032654105 4,431,314 13,929 SH SOLE 13,929 0 0
ANTERO RESOURCES CORP COM 03674X106 342,109 8,061 SH SOLE 8,061 0 0
AON PLC SHS CL A G0403H108 438,335 1,358 SH SOLE 1,358 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 64,322 15,804 SH SOLE 15,804 0 0
APPLE INC COM 037833100 205,098,200 808,141 SH SOLE 808,141 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 220,481 831 SH SOLE 831 0 0
APPLIED MATLS INC COM 038222105 7,422,020 21,715 SH SOLE 21,715 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 158,854 38,278 SH SOLE 38,278 0 0
ARCH CAP GROUP LTD ORD G0450A105 370,581 3,861 SH SOLE 3,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 390,178 5,368 SH SOLE 5,368 0 0
ARES CAPITAL CORP COM 04010L103 424,713 23,569 SH SOLE 23,569 0 0
ARHAUS INC COM CL A 04035M102 409,668 60,423 SH SOLE 60,423 0 0
ARISTA NETWORKS INC COM SHS 040413205 477,246 3,887 SH SOLE 3,887 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 232,522 8,801 SH SOLE 8,801 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 235,089 1,554 SH SOLE 1,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,330,970 7,822 SH SOLE 7,822 0 0
AT&T INC COM 00206R102 1,260,250 43,472 SH SOLE 43,472 0 0
ATMOS ENERGY CORP COM 049560105 300,539 1,627 SH SOLE 1,627 0 0
AUTODESK INC COM 052769106 215,699 901 SH SOLE 901 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,889,834 9,301 SH SOLE 9,301 0 0
AVISTA CORP COM 05379B107 447,681 11,153 SH SOLE 11,153 0 0
BALL CORP COM 058498106 307,370 5,200 SH SOLE 5,200 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 474,241 398 SH SOLE 398 0 0
BANK AMERICA CORP COM 060505104 2,847,871 58,418 SH SOLE 58,418 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,018,663 8,587 SH SOLE 8,587 0 0
BECTON DICKINSON & CO COM 075887109 423,420 2,693 SH SOLE 2,693 0 0
BERKLEY W R CORP COM 084423102 289,794 4,372 SH SOLE 4,372 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,384,716 52,973 SH SOLE 52,973 0 0
BEST BUY INC COM 086516101 431,809 6,726 SH SOLE 6,726 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 214,504 6,022 SH SOLE 6,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 234,038 4,143 SH SOLE 4,143 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 460,201 23,266 SH SOLE 23,266 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 437,010 4,440 SH SOLE 4,440 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 99,992 11,600 SH SOLE 11,600 0 0
BLACKROCK INC COM 09290D101 8,940,010 9,296 SH SOLE 9,296 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 217,191 5,975 SH SOLE 5,975 0 0
BLACKSTONE INC COM 09260D107 2,302,822 20,026 SH SOLE 20,026 0 0
BLACKSTONE INC COM 303075105 322,839 1,488 SH SOLE 1,488 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,098,198 15,486 SH SOLE 15,486 0 0
BOEING CO COM 097023105 1,529,147 7,683 SH SOLE 7,683 0 0
BOOKING HOLDINGS INC COM 09857L108 10,639,479 2,527 SH SOLE 2,527 0 0
BOSTON SCIENTIFIC CORP COM 101137107 596,000 9,498 SH SOLE 9,498 0 0
BP PLC SPONSORED ADR 055622104 548,792 11,676 SH SOLE 11,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 228,157 2,778 SH SOLE 2,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,529,014 91,163 SH SOLE 91,163 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288,204 4,929 SH SOLE 4,929 0 0
BROADCOM INC COM 11135F101 44,297,955 143,123 SH SOLE 143,123 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298,587 1,838 SH SOLE 1,838 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 400,000 9,884 SH SOLE 9,884 0 0
BROWN FORMAN CORP CL A 115637100 537,729 20,072 SH SOLE 20,072 0 0
BROWN FORMAN CORP CL B 115637209 603,599 22,829 SH SOLE 22,829 0 0
BURLINGTON STORES INC COM 122017106 395,011 1,214 SH SOLE 1,214 0 0
CABOT CORP COM 127055101 248,674 3,302 SH SOLE 3,302 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 280,753 13,150 SH SOLE 13,150 0 0
CAMECO CORP COM 13321L108 233,077 2,146 SH SOLE 2,146 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 456,314 4,816 SH SOLE 4,816 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 264,455 3,362 SH SOLE 3,362 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 215,961 7,245 SH SOLE 7,245 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 251,228 6,539 SH SOLE 6,539 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 315,280 9,448 SH SOLE 9,448 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12,402,404 308,594 SH SOLE 308,594 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 13,235,577 448,816 SH SOLE 448,816 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 861,262 31,629 SH SOLE 31,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,304,208 7,149 SH SOLE 7,149 0 0
CARDINAL HEALTH INC COM 14149Y108 214,057 1,013 SH SOLE 1,013 0 0
CARLYLE GROUP INC COM 14316J108 1,001,396 20,694 SH SOLE 20,694 0 0
CARMAX INC COM 143130102 314,969 7,575 SH SOLE 7,575 0 0
CARNIVAL CORP COMMON STOCK 143658300 599,004 23,145 SH SOLE 23,145 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 268,839 682 SH SOLE 682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,423,563 60,798 SH SOLE 60,798 0 0
CATERPILLAR INC COM 149123101 6,397,695 9,030 SH SOLE 9,030 0 0
CDW CORP COM 12514G108 348,550 2,880 SH SOLE 2,880 0 0
CENCORA INC COM 03073E105 345,031 1,098 SH SOLE 1,098 0 0
CENTENE CORP DEL COM 15135B101 425,260 12,989 SH SOLE 12,989 0 0
CF INDUSTRIES HOLD COM 125269100 301,099 2,319 SH SOLE 2,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,308,649 9,161 SH SOLE 9,161 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462,202 1,629 SH SOLE 1,629 0 0
CHEVRON CORP NEW COM 166764100 18,990,849 91,788 SH SOLE 91,788 0 0
CHEWY INC CL A 16679L109 264,951 9,813 SH SOLE 9,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 206,881 6,463 SH SOLE 6,463 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 225,213 1,584 SH SOLE 1,584 0 0
CHUBB LIMITED COM H1467J104 7,604,061 23,330 SH SOLE 23,330 0 0
CHURCHILL DOWNS INC COM 171484108 218,017 2,427 SH SOLE 2,427 0 0
CINCINNATI FINL CORP COM 172062101 3,101,827 19,713 SH SOLE 19,713 0 0
CINTAS CORP COM 172908105 1,963,653 11,610 SH SOLE 11,610 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 329,855 3,457 SH SOLE 3,457 0 0
CISCO SYS INC COM 17275R102 24,955,440 321,632 SH SOLE 321,632 0 0
CITIGROUP INC COM NEW 172967424 1,947,715 17,174 SH SOLE 17,174 0 0
CITIZENS FINL GROUP INC COM 174610105 326,765 5,449 SH SOLE 5,449 0 0
CLOUDFLARE INC CL A COM 18915M107 994,146 4,818 SH SOLE 4,818 0 0
CME GROUP INC COM 12572Q105 308,932 1,046 SH SOLE 1,046 0 0
CMS ENERGY CORP COM 125896100 267,624 3,450 SH SOLE 3,450 0 0
COCA COLA CO COM 191216100 9,849,132 129,509 SH SOLE 129,509 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,705,493 45,383 SH SOLE 45,383 0 0
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 5,475,713 213,603 SH SOLE 213,603 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 2,327,183 88,553 SH SOLE 88,553 0 0
COHERENT CORP COM 19247G107 898,766 3,773 SH SOLE 3,773 0 0
COLGATE PALMOLIVE CO COM 194162103 1,879,070 22,047 SH SOLE 22,047 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,564,569 76,283 SH SOLE 76,283 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 37,898,921 972,266 SH SOLE 972,266 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 735,871 39,173 SH SOLE 39,173 0 0
COMCAST CORP NEW CL A 20030N101 448,169 15,610 SH SOLE 15,610 0 0
COMFORT SYS USA INC COM 199908104 834,292 605 SH SOLE 605 0 0
CONOCOPHILLIPS COM 20825C104 1,799,832 13,635 SH SOLE 13,635 0 0
CONSOLIDATED EDISON INC COM 209115104 553,241 4,888 SH SOLE 4,888 0 0
CONSTELLATION ENERGY CORP COM 21037T109 554,487 1,986 SH SOLE 1,986 0 0
COOPER COS INC COM 216648501 251,180 3,513 SH SOLE 3,513 0 0
COPART INC COM 217204106 312,545 9,414 SH SOLE 9,414 0 0
CORNING INC COM 219350105 1,094,922 8,053 SH SOLE 8,053 0 0
CORTEVA INC COM 22052L104 1,834,788 21,918 SH SOLE 21,918 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,909,816 28,010 SH SOLE 28,010 0 0
COTERRA ENERGY INC COM 127097103 2,726,969 77,603 SH SOLE 77,603 0 0
CRANE COMPANY COMMON STOCK 224408104 284,138 1,662 SH SOLE 1,662 0 0
CRH PLC ORD G25508105 262,511 2,497 SH SOLE 2,497 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,852,036 7,305 SH SOLE 7,305 0 0
CSW INDUSTRIALS INC COM 126402106 500,751 1,922 SH SOLE 1,922 0 0
CSX CORP COM 126408103 659,228 16,059 SH SOLE 16,059 0 0
CUMMINS INC COM 231021106 3,896,218 7,242 SH SOLE 7,242 0 0
CURTISS WRIGHT CORP COM 231561101 226,132 332 SH SOLE 332 0 0
CVS HEALTH CORP COM 126650100 2,169,276 30,204 SH SOLE 30,204 0 0
DANAHER CORPORATION COM 235851102 2,473,179 13,044 SH SOLE 13,044 0 0
DARLING INGREDIENTS INC COM 237266101 253,894 4,105 SH SOLE 4,105 0 0
DEERE & CO COM 244199105 3,446,695 6,119 SH SOLE 6,119 0 0
DEFI TECHNOLOGIES INC COM 244916102 6,501 11,767 SH SOLE 11,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202 289,115 1,762 SH SOLE 1,762 0 0
DELTA AIR LINES INC COM NEW 247361702 446,881 6,722 SH SOLE 6,722 0 0
DEVON ENERGY CORP NEW COM 25179M103 402,109 7,991 SH SOLE 7,991 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 397,718 5,342 SH SOLE 5,342 0 0
DIGITAL RLTY TR INC COM 253868103 390,155 2,165 SH SOLE 2,165 0 0
DISNEY WALT CO COM 254687106 5,324,286 55,243 SH SOLE 55,243 0 0
DOLLAR GEN CORP COM 256677105 320,659 2,701 SH SOLE 2,701 0 0
DOMINION ENERGY INC COM 25746U109 819,874 13,262 SH SOLE 13,262 0 0
DOW HLDGS INC COM 260557103 787,744 18,913 SH SOLE 18,913 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 357,871 16,553 SH SOLE 16,553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,853,515 44,704 SH SOLE 44,704 0 0
DUPONT DE NEMOURS INC COM 26614N102 294,537 6,431 SH SOLE 6,431 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,321,135 26,199 SH SOLE 26,199 0 0
EATON CORP PLC SHS G29183103 12,969,486 36,261 SH SOLE 36,261 0 0
EBAY INC. COM 278642103 205,462 2,257 SH SOLE 2,257 0 0
ECOLAB INC COM 278865100 1,127,393 4,238 SH SOLE 4,238 0 0
EDISON INTL COM 281020107 577,756 7,895 SH SOLE 7,895 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 555,115 6,932 SH SOLE 6,932 0 0
ELBIT SYS LTD ORD M3760D101 326,051 384 SH SOLE 384 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 220,734 754 SH SOLE 754 0 0
EMCOR GROUP INC COM 29084Q100 562,611 762 SH SOLE 762 0 0
EMERSON ELEC CO COM 291011104 8,570,850 65,416 SH SOLE 65,416 0 0
ENBRIDGE INC COM 29250N105 1,027,654 18,981 SH SOLE 18,981 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,862,051 200,106 SH SOLE 200,106 0 0
ENTERGY CORP NEW COM 29364G103 244,528 2,176 SH SOLE 2,176 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,210,327 111,267 SH SOLE 111,267 0 0
EOG RES INC COM 26875P101 570,901 3,949 SH SOLE 3,949 0 0
EQT CORP COM 26884L109 2,835,415 44,554 SH SOLE 44,554 0 0
EQUIFAX INC COM 294429105 252,638 1,403 SH SOLE 1,403 0 0
EQUINIX INC COM 29444U700 240,159 245 SH SOLE 245 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 448,844 13,495 SH SOLE 13,495 0 0
EVERCORE INC CLASS A 29977A105 256,122 858 SH SOLE 858 0 0
EVEREST GROUP LTD COM G3223R108 763,848 2,337 SH SOLE 2,337 0 0
EVERSOURCE ENERGY COM 30040W108 567,472 8,191 SH SOLE 8,191 0 0
EVGO INC CL A COM 30052F100 17,200 10,000 SH SOLE 10,000 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 117,762 10,117 SH SOLE 10,117 0 0
EXLSERVICE HLDGS INC COM 302081104 246,401 8,092 SH SOLE 8,092 0 0
EXPAND ENERGY CORPORATION COM 165167735 403,950 3,680 SH SOLE 3,680 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,081,162 7,548 SH SOLE 7,548 0 0
EXXON MOBIL CORP COM 30231G102 42,535,577 250,711 SH SOLE 250,711 0 0
FEDEX CORP COM 31428X106 4,415,714 12,397 SH SOLE 12,397 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 257,040 1,102 SH SOLE 1,102 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 662,717 7,805 SH SOLE 7,805 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 921,835 4,431 SH SOLE 4,431 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 702,106 11,886 SH SOLE 11,886 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 761,119 12,894 SH SOLE 12,894 0 0
FIFTH THIRD BANCORP COM 316773100 7,026,949 240,088 SH SOLE 240,088 0 0
FIRST HORIZON CORPORATION COM 320517105 245,057 10,767 SH SOLE 10,767 0 0
FIRST SOLAR INC COM 336433107 212,055 1,075 SH SOLE 1,075 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,208,899 46,464 SH SOLE 46,464 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 224,239 12,633 SH SOLE 12,633 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 628,695 31,498 SH SOLE 31,498 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,745,173 28,026 SH SOLE 28,026 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 222,850 7,762 SH SOLE 7,762 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 469,660 5,754 SH SOLE 5,754 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,689,260 129,645 SH SOLE 129,645 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,987,743 31,713 SH SOLE 31,713 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 2,922,275 76,680 SH SOLE 76,680 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,933,862 11,822 SH SOLE 11,822 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6,259,364 42,445 SH SOLE 42,445 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,248,472 97,308 SH SOLE 97,308 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 331,245 2,085 SH SOLE 2,085 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 215,945 4,355 SH SOLE 4,355 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 333,384 3,610 SH SOLE 3,610 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 318,304 2,065 SH SOLE 2,065 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 235,808 4,132 SH SOLE 4,132 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,620,864 28,254 SH SOLE 28,254 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,535,369 58,496 SH SOLE 58,496 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,359,511 41,992 SH SOLE 41,992 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,531,900 92,538 SH SOLE 92,538 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 233,410 4,686 SH SOLE 4,686 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 556,300 21,773 SH SOLE 21,773 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,120,945 23,013 SH SOLE 23,013 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 208,200 6,115 SH SOLE 6,115 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6,612,360 147,894 SH SOLE 147,894 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 897,429 43,250 SH SOLE 43,250 0 0
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302 8,821,761 37,695 SH SOLE 37,695 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,512,734 79,870 SH SOLE 79,870 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 919,273 9,815 SH SOLE 9,815 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,794,914 33,836 SH SOLE 33,836 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8,776,734 79,227 SH SOLE 79,227 0 0
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506 16,945,790 248,181 SH SOLE 248,181 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,880,880 199,870 SH SOLE 199,870 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,605,965 126,258 SH SOLE 126,258 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 971,680 57,866 SH SOLE 57,866 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,701,815 161,110 SH SOLE 161,110 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 871,286 41,569 SH SOLE 41,569 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 219,012 4,623 SH SOLE 4,623 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 742,470 18,208 SH SOLE 18,208 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,133,442 38,061 SH SOLE 38,061 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 201,132 14,866 SH SOLE 14,866 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 593,788 4,870 SH SOLE 4,870 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 967,986 19,055 SH SOLE 19,055 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 847,626 7,102 SH SOLE 7,102 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,268,082 26,963 SH SOLE 26,963 0 0
FIRSTENERGY CORP COM 337932107 3,642,155 71,894 SH SOLE 71,894 0 0
FIVE BELOW INC COM 33829M101 365,568 1,600 SH SOLE 1,600 0 0
FLEX LTD ORD Y2573F102 2,356,495 35,999 SH SOLE 35,999 0 0
FORD MTR CO DEL COM 345370860 316,503 27,427 SH SOLE 27,427 0 0
FORTINET INC COM 34959E109 1,232,399 15,081 SH SOLE 15,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 985,329 16,763 SH SOLE 16,763 0 0
GARMIN LTD SHS H2906T109 1,661,424 7,161 SH SOLE 7,161 0 0
GARTNER INC COM 366651107 430,210 2,717 SH SOLE 2,717 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 358,905 5,042 SH SOLE 5,042 0 0
GE VERNOVA INC COM 36828A101 9,067,733 10,388 SH SOLE 10,388 0 0
GENERAL DYNAMICS CORP COM 369550108 3,134,092 9,131 SH SOLE 9,131 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,532,665 30,069 SH SOLE 30,069 0 0
GENERAL MLS INC COM 370334104 1,016,693 27,316 SH SOLE 27,316 0 0
GENERAL MTRS CO COM 37045V100 440,744 5,916 SH SOLE 5,916 0 0
GENPACT LIMITED SHS G3922B107 266,561 7,156 SH SOLE 7,156 0 0
GILEAD SCIENCES INC COM 375558103 4,332,290 31,085 SH SOLE 31,085 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 384,094 8,230 SH SOLE 8,230 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281,397 2,249 SH SOLE 2,249 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 625,671 12,642 SH SOLE 12,642 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 219,976 4,396 SH SOLE 4,396 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 382,449 7,000 SH SOLE 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,157,081 30,919 SH SOLE 30,919 0 0
GRAINGER W W INC COM 384802104 631,893 579 SH SOLE 579 0 0
GSK PLC SPONSORED ADR 37733W204 499,508 9,051 SH SOLE 9,051 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 135,252 12,273 SH SOLE 12,273 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,193,452 82,307 SH SOLE 82,307 0 0
HALLIBURTON CO COM 406216101 349,044 8,952 SH SOLE 8,952 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 249,631 1,846 SH SOLE 1,846 0 0
HCA HEALTHCARE INC COM 40412C101 1,270,176 2,684 SH SOLE 2,684 0 0
HENRY SCHEIN INC COM 806407102 329,218 4,467 SH SOLE 4,467 0 0
HERSHEY CO COM 427866108 800,249 3,849 SH SOLE 3,849 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 320,745 13,471 SH SOLE 13,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 345,739 1,137 SH SOLE 1,137 0 0
HOME DEPOT INC COM 437076102 24,498,162 74,487 SH SOLE 74,487 0 0
HONEYWELL INTL INC COM 438516106 7,540,166 33,359 SH SOLE 33,359 0 0
HOWMET AEROSPACE INC COM 443201108 1,126,258 4,887 SH SOLE 4,887 0 0
HP INC COM 40434L105 252,765 13,158 SH SOLE 13,158 0 0
HUBBELL INC COM 443510607 1,066,320 2,173 SH SOLE 2,173 0 0
HUBSPOT INC COM 443573100 296,093 1,213 SH SOLE 1,213 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 147,750 25,000 SH SOLE 25,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 471,478 2,225 SH SOLE 2,225 0 0
HUNTINGTON BANCSHARES INC COM 446150104 618,298 39,508 SH SOLE 39,508 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 394,145 1,037 SH SOLE 1,037 0 0
IDEXX LABS INC COM 45168D104 348,934 621 SH SOLE 621 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,824,987 7,011 SH SOLE 7,011 0 0
INFOSYS LTD SPONSORED ADR 456788108 264,066 19,546 SH SOLE 19,546 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 2,603,375 106,087 SH SOLE 106,087 0 0
INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 390,901 8,032 SH SOLE 8,032 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 422,393 11,763 SH SOLE 11,763 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 551,511 22,724 SH SOLE 22,724 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 243,550 7,503 SH SOLE 7,503 0 0
INNOVATOR ETFS TRUST US SMALL CAP MAN 45784N262 405,932 16,505 SH SOLE 16,505 0 0
INTEL CORP COM 458140100 4,067,771 92,177 SH SOLE 92,177 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,112,415 13,431 SH SOLE 13,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,229,825 108,213 SH SOLE 108,213 0 0
INTERNATIONAL PAPER CO COM 460146103 1,080,934 30,278 SH SOLE 30,278 0 0
INTUIT COM 461202103 460,984 1,066 SH SOLE 1,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,195,583 6,932 SH SOLE 6,932 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 116,091 10,670 SH SOLE 10,670 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 475,065 13,431 SH SOLE 13,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,603,932 8,357 SH SOLE 8,357 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234,010 3,500 SH SOLE 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,178,107 15,902 SH SOLE 15,902 0 0
IONQ INC COM 46222L108 339,098 11,762 SH SOLE 11,762 0 0
IRON MTN INC DEL COM 46284V101 490,885 4,806 SH SOLE 4,806 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 270,093 7,030 SH SOLE 7,030 0 0
ISHARES GOLD TR ISHARES NEW 464285204 559,463 6,346 SH SOLE 6,346 0 0
ISHARES INC CORE MSCI EMKT 46434G103 444,726 6,376 SH SOLE 6,376 0 0
ISHARES SILVER TR ISHARES 46428Q109 417,165 6,122 SH SOLE 6,122 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 904,059 10,949 SH SOLE 10,949 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 826,625 8,207 SH SOLE 8,207 0 0
ISHARES TR 20 YR TR BD ETF 464287432 759,925 8,766 SH SOLE 8,766 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,381,690 11,650 SH SOLE 11,650 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,309,096 34,672 SH SOLE 34,672 0 0
ISHARES TR CORE DIV GRWTH 46434V621 205,179 2,924 SH SOLE 2,924 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 657,227 4,843 SH SOLE 4,843 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,411,473 15,591 SH SOLE 15,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,386,541 35,340 SH SOLE 35,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804 532,236 4,282 SH SOLE 4,282 0 0
ISHARES TR CORE S&P TTL STK 464287150 858,457 6,027 SH SOLE 6,027 0 0
ISHARES TR CORE S&P US VLU 464287663 275,666 2,696 SH SOLE 2,696 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,306,834 9,655 SH SOLE 9,655 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,436,610 31,102 SH SOLE 31,102 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,871,318 18,851 SH SOLE 18,851 0 0
ISHARES TR EAFE GRWTH ETF 464288885 489,759 4,398 SH SOLE 4,398 0 0
ISHARES TR EUROPE ETF 464287861 875,112 12,881 SH SOLE 12,881 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,237,816 91,532 SH SOLE 91,532 0 0
ISHARES TR GLOBAL 100 ETF 464287572 433,073 3,580 SH SOLE 3,580 0 0
ISHARES TR GLOBAL EQUITY 46434V316 2,188,784 41,995 SH SOLE 41,995 0 0
ISHARES TR HDG MSCI EAFE 46434V803 250,593 5,897 SH SOLE 5,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513 410,070 5,154 SH SOLE 5,154 0 0
ISHARES TR IBOXX INV CP ETF 464287242 287,986 2,642 SH SOLE 2,642 0 0
ISHARES TR INTL SEL DIV ETF 464288448 517,732 12,165 SH SOLE 12,165 0 0
ISHARES TR ISHARES BIOTECH 464287556 207,010 1,226 SH SOLE 1,226 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 259,557 4,938 SH SOLE 4,938 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,838,455 19,255 SH SOLE 19,255 0 0
ISHARES TR MSCI ACWI ETF 464288257 274,664 1,985 SH SOLE 1,985 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,232,212 21,698 SH SOLE 21,698 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 251,535 2,712 SH SOLE 2,712 0 0
ISHARES TR MSCI USA VALUE 46432F388 380,282 2,674 SH SOLE 2,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 427,776 1,003 SH SOLE 1,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 276,413 1,294 SH SOLE 1,294 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 322,910 1,029 SH SOLE 1,029 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 723,737 3,817 SH SOLE 3,817 0 0
ISHARES TR RUS MD CP GR ETF 464287481 247,659 1,933 SH SOLE 1,933 0 0
ISHARES TR RUS MDCP VAL ETF 464287465 2,880,325 29,654 SH SOLE 29,654 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 278,744 1,913 SH SOLE 1,913 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,465,658 15,074 SH SOLE 15,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,334,203 37,638 SH SOLE 37,638 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 438,514 1,183 SH SOLE 1,183 0 0
ISHARES TR S&P 100 ETF 464287101 204,144 642 SH SOLE 642 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,835,869 42,754 SH SOLE 42,754 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,062,916 33,450 SH SOLE 33,450 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,186,164 11,789 SH SOLE 11,789 0 0
ISHARES TR S&P MC 400VL ETF 464287705 960,209 7,247 SH SOLE 7,247 0 0
ISHARES TR S&P SML 600 GWT 464287887 983,119 6,794 SH SOLE 6,794 0 0
ISHARES TR SELECT DIVID ETF 464287168 772,763 5,104 SH SOLE 5,104 0 0
ISHARES TR SP SMCP600VL ETF 464287879 328,918 2,777 SH SOLE 2,777 0 0
ISHARES TR TIPS BD ETF 464287176 826,187 7,486 SH SOLE 7,486 0 0
ISHARES TR U.S. TECH ETF 464287721 620,770 3,422 SH SOLE 3,422 0 0
ISHARES TR US AER DEF ETF 464288760 322,438 1,474 SH SOLE 1,474 0 0
ISHARES TR US HLTHCARE ETF 464287762 539,446 8,752 SH SOLE 8,752 0 0
ITT INC COM 45073V108 563,318 2,957 SH SOLE 2,957 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 953,880 17,740 SH SOLE 17,740 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 37,677,148 445,778 SH SOLE 445,778 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 31,031,617 432,496 SH SOLE 432,496 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 11,562,978 222,237 SH SOLE 222,237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5,943,836 81,289 SH SOLE 81,289 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 973,649 8,309 SH SOLE 8,309 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35,283,910 749,446 SH SOLE 749,446 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 473,050 7,614 SH SOLE 7,614 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 385,836 5,416 SH SOLE 5,416 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,228,270 92,242 SH SOLE 92,242 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 8,934,547 179,875 SH SOLE 179,875 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,016,538 15,574 SH SOLE 15,574 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7,300,153 114,226 SH SOLE 114,226 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,632,740 165,677 SH SOLE 165,677 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 37,146,783 490,451 SH SOLE 490,451 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,562,235 71,259 SH SOLE 71,259 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,155,564 56,837 SH SOLE 56,837 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,840,304 27,562 SH SOLE 27,562 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,454,311 206,566 SH SOLE 206,566 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,605,100 31,485 SH SOLE 31,485 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 479,379 7,058 SH SOLE 7,058 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 281,397 4,589 SH SOLE 4,589 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,890,716 59,163 SH SOLE 59,163 0 0
JACOBS SOLUTIONS INC COM 46982L108 390,217 3,066 SH SOLE 3,066 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 520,574 10,335 SH SOLE 10,335 0 0
JEFFERIES FINL GROUP INC COM 47233W109 414,925 10,054 SH SOLE 10,054 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 6,582,531 259,714 SH SOLE 259,714 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 544,204 12,844 SH SOLE 12,844 0 0
JOHNSON & JOHNSON COM 478160104 51,767,615 211,780 SH SOLE 211,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,770,481 28,793 SH SOLE 28,793 0 0
JPMORGAN CHASE & CO COM 46625H100 79,961,220 271,829 SH SOLE 271,829 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 241,755 16,930 SH SOLE 16,930 0 0
KENNAMETAL INC COM 489170100 788,068 21,812 SH SOLE 21,812 0 0
KEYCORP COM 493267108 467,486 23,316 SH SOLE 23,316 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 506,007 1,792 SH SOLE 1,792 0 0
KIMBERLY-CLARK CORP COM 494368103 1,340,395 13,894 SH SOLE 13,894 0 0
KINDER MORGAN INC DEL COM 49456B101 977,393 29,150 SH SOLE 29,150 0 0
KKR & CO INC COM 48251W104 1,008,627 10,904 SH SOLE 10,904 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 89,015 14,545 SH SOLE 14,545 0 0
KLA CORP COM NEW 482480100 380,242 258 SH SOLE 258 0 0
KROGER CO COM 501044101 6,495,838 89,771 SH SOLE 89,771 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,562,082 27,704 SH SOLE 27,704 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,216,657 8,308 SH SOLE 8,308 0 0
LAM RESEARCH CORP COM NEW 512807306 1,352,135 6,328 SH SOLE 6,328 0 0
LANDSTAR SYS INC COM 515098101 299,940 1,871 SH SOLE 1,871 0 0
LAS VEGAS SANDS CORP COM 517834107 456,734 8,477 SH SOLE 8,477 0 0
LEIDOS HOLDINGS INC COM 525327102 1,862,819 11,978 SH SOLE 11,978 0 0
LENNAR CORP CL A 526057104 289,577 3,335 SH SOLE 3,335 0 0
LILLY ELI & CO COM 532457108 13,315,023 14,476 SH SOLE 14,476 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,278,029 5,131 SH SOLE 5,131 0 0
LINCOLN NATL CORP IND COM 534187109 2,931,236 82,570 SH SOLE 82,570 0 0
LINDE PLC SHS G54950103 3,969,135 8,006 SH SOLE 8,006 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 305,020 2,000 SH SOLE 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,826,321 7,985 SH SOLE 7,985 0 0
LOEWS CORP COM 540424108 560,345 5,250 SH SOLE 5,250 0 0
LOWES COS INC COM 548661107 5,728,290 24,244 SH SOLE 24,244 0 0
LULULEMON ATHLETICA INC COM 550021109 380,147 2,483 SH SOLE 2,483 0 0
LUMENTUM HLDGS INC COM 55024U109 284,618 405 SH SOLE 405 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 327,879 4,070 SH SOLE 4,070 0 0
M & T BK CORP COM 55261F104 5,333,224 25,799 SH SOLE 25,799 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 555,868 37,840 SH SOLE 37,840 0 0
MANHATTAN ASSOCIATES INC COM 562750109 278,088 2,089 SH SOLE 2,089 0 0
MANULIFE FINL CORP COM 56501R106 1,150,001 33,391 SH SOLE 33,391 0 0
MARATHON PETE CORP COM 56585A102 2,313,893 9,476 SH SOLE 9,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 502,052 1,535 SH SOLE 1,535 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,064,126 6,135 SH SOLE 6,135 0 0
MARTIN MARIETTA MATLS INC COM 573284106 216,255 367 SH SOLE 367 0 0
MARVELL TECHNOLOGY INC COM 573874104 331,094 3,343 SH SOLE 3,343 0 0
MASTEC INC COM 576323109 1,541,456 4,791 SH SOLE 4,791 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,555,452 9,117 SH SOLE 9,117 0 0
MATCH GROUP INC NEW COM 57667L107 301,204 9,808 SH SOLE 9,808 0 0
MCDONALDS CORP COM 580135101 10,739,996 34,557 SH SOLE 34,557 0 0
MCKESSON CORP COM 58155Q103 671,628 776 SH SOLE 776 0 0
MEDPACE HLDGS INC COM 58506Q109 346,217 721 SH SOLE 721 0 0
MEDTRONIC PLC SHS G5960L103 4,631,422 53,450 SH SOLE 53,450 0 0
MERCK & CO INC COM 58933Y105 9,817,868 81,618 SH SOLE 81,618 0 0
META PLATFORMS INC CL A 30303M102 9,442,595 16,504 SH SOLE 16,504 0 0
METLIFE INC COM 59156R108 364,377 5,152 SH SOLE 5,152 0 0
MICRON TECHNOLOGY INC COM 595112103 1,422,983 4,212 SH SOLE 4,212 0 0
MICROSOFT CORP COM 594918104 112,459,817 303,806 SH SOLE 303,806 0 0
MID-AMER APT CMNTYS INC COM 59522J103 231,969 1,900 SH SOLE 1,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 327,928 17,640 SH SOLE 17,640 0 0
MOLINA HEALTHCARE INC COM 60855R100 259,535 1,947 SH SOLE 1,947 0 0
MONDELEZ INTL INC CL A 609207105 832,146 14,437 SH SOLE 14,437 0 0
MORGAN STANLEY COM NEW 617446448 1,472,410 8,947 SH SOLE 8,947 0 0
MOSAIC CO COM 61945C103 281,996 11,059 SH SOLE 11,059 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260,495 600 SH SOLE 600 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,373,266 41,585 SH SOLE 41,585 0 0
MSCI INC COM 55354G100 252,320 468 SH SOLE 468 0 0
MUELLER INDS INC COM 624756102 255,837 2,309 SH SOLE 2,309 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 278,715 3,294 SH SOLE 3,294 0 0
NETAPP INC COM 64110D104 1,144,925 11,182 SH SOLE 11,182 0 0
NETFLIX INC COM 64110L106 3,312,180 34,448 SH SOLE 34,448 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 687,288 5,217 SH SOLE 5,217 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 247,799 10,280 SH SOLE 10,280 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 353,843 4,226 SH SOLE 4,226 0 0
NEWMONT CORP COM 651639106 450,503 4,162 SH SOLE 4,162 0 0
NEXTERA ENERGY INC COM 65339F101 4,981,436 53,633 SH SOLE 53,633 0 0
NIKE INC CL B 654106103 673,978 12,760 SH SOLE 12,760 0 0
NORDSON CORP COM 655663102 203,581 765 SH SOLE 765 0 0
NORFOLK SOUTHN CORP COM 655844108 2,346,656 8,177 SH SOLE 8,177 0 0
NORTHERN TR CORP COM 665859104 298,959 2,142 SH SOLE 2,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,279,247 9,204 SH SOLE 9,204 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 266,934 21,035 SH SOLE 21,035 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,010,395 32,801 SH SOLE 32,801 0 0
NRG ENERGY INC COM NEW 629377508 527,921 3,612 SH SOLE 3,612 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 13,296,820 531,700 SH SOLE 531,700 0 0
NUTANIX INC CL A 67059N108 357,522 9,406 SH SOLE 9,406 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 159,476 10,790 SH SOLE 10,790 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 362,894 29,794 SH SOLE 29,794 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 265,823 35,255 SH SOLE 35,255 0 0
NVENT ELEC PLC SHS G6700G107 507,662 4,292 SH SOLE 4,292 0 0
NVIDIA CORPORATION COM 67066G104 174,288,312 999,360 SH SOLE 999,360 0 0
OCCIDENTAL PETE CORP COM 674599105 675,516 10,393 SH SOLE 10,393 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 67,871 14,596 SH SOLE 14,596 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 304,718 6,954 SH SOLE 6,954 0 0
OMNICOM GROUP INC COM 681919106 247,619 3,288 SH SOLE 3,288 0 0
ONEOK INC NEW COM 682680103 584,412 6,465 SH SOLE 6,465 0 0
ORACLE CORP COM 68389X105 17,516,986 119,074 SH SOLE 119,074 0 0
OTIS WORLDWIDE CORP COM 68902V107 742,708 9,636 SH SOLE 9,636 0 0
OTTER TAIL CORP COM 689648103 210,648 2,400 SH SOLE 2,400 0 0
PACKAGING CORP AMER COM 695156109 200,548 945 SH SOLE 945 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,221,099 15,184 SH SOLE 15,184 0 0
PALO ALTO NETWORKS INC COM 697435105 19,170,845 119,579 SH SOLE 119,579 0 0
PARKER-HANNIFIN CORP COM 701094104 22,107,993 24,695 SH SOLE 24,695 0 0
PAYCHEX INC COM 704326107 670,212 7,275 SH SOLE 7,275 0 0
PAYONEER GLOBAL INC COM 70451X104 61,935 12,823 SH SOLE 12,823 0 0
PAYPAL HLDGS INC COM 70450Y103 565,079 12,493 SH SOLE 12,493 0 0
PEPSICO INC COM 713448108 10,488,882 67,544 SH SOLE 67,544 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 225,927 10,597 SH SOLE 10,597 0 0
PFIZER INC COM 717081103 4,898,767 174,458 SH SOLE 174,458 0 0
PG&E CORP COM 69331C108 829,884 47,233 SH SOLE 47,233 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 12,462,182 251,761 SH SOLE 251,761 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768 2,048,614 40,697 SH SOLE 40,697 0 0
PHILIP MORRIS INTL INC COM 718172109 4,623,984 27,967 SH SOLE 27,967 0 0
PHILLIPS 66 COM 718546104 15,819,726 86,836 SH SOLE 86,836 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 312,228 3,383 SH SOLE 3,383 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 584,411 5,811 SH SOLE 5,811 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 579,439 11,102 SH SOLE 11,102 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 14,334,406 547,115 SH SOLE 547,115 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 219,570 4,861 SH SOLE 4,861 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205,369 9,197 SH SOLE 9,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,106,370 91,818 SH SOLE 91,818 0 0
PPG INDS INC COM 693506107 4,533,749 42,419 SH SOLE 42,419 0 0
PRICE T ROWE GROUP INC COM 74144T108 434,835 4,824 SH SOLE 4,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 344,737 3,826 SH SOLE 3,826 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 258,153 4,529 SH SOLE 4,529 0 0
PROCTER AND GAMBLE CO COM 742718109 68,521,403 474,394 SH SOLE 474,394 0 0
PROGRESSIVE CORP COM 743315103 33,925,013 171,131 SH SOLE 171,131 0 0
PROLOGIS INC. COM 74340W103 722,024 5,462 SH SOLE 5,462 0 0
PROSHARES TR BITCOIN ETF 74347G440 144,534 15,525 SH SOLE 15,525 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 469,698 9,054 SH SOLE 9,054 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,685,738 15,902 SH SOLE 15,902 0 0
PROSPERITY BANCSHARES INC COM 743606105 298,817 4,448 SH SOLE 4,448 0 0
PRUDENTIAL FINL INC COM 744320102 342,812 3,509 SH SOLE 3,509 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220,404 2,723 SH SOLE 2,723 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 154,727 18,597 SH SOLE 18,597 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 485,935 4,212 SH SOLE 4,212 0 0
QORVO INC COM 74736K101 271,597 3,509 SH SOLE 3,509 0 0
QUALCOMM INC COM 747525103 16,478,395 127,958 SH SOLE 127,958 0 0
QUANTA SVCS INC COM 74762E102 30,758,337 56,024 SH SOLE 56,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,924,304 20,024 SH SOLE 20,024 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 16,044 16,374 SH SOLE 16,374 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,484,071 178,767 SH SOLE 178,767 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 4,189,088 83,018 SH SOLE 83,018 0 0
RBC BEARINGS INC COM 75524B104 337,278 621 SH SOLE 621 0 0
REALTY INCOME CORP COM 756109104 1,137,567 18,594 SH SOLE 18,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107 728,956 943 SH SOLE 943 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,974,140 431,035 SH SOLE 431,035 0 0
REPUBLIC SVCS INC COM 760759100 397,959 1,817 SH SOLE 1,817 0 0
ROBINHOOD MKTS INC COM CL A 770700102 410,117 5,918 SH SOLE 5,918 0 0
ROBLOX CORP CL A 771049103 211,195 3,734 SH SOLE 3,734 0 0
ROCKET COS INC COM CL A 77311W101 142,614 10,008 SH SOLE 10,008 0 0
ROCKWELL AUTOMATION INC COM 773903109 751,256 2,093 SH SOLE 2,093 0 0
ROPER TECHNOLOGIES INC COM 776696106 348,583 985 SH SOLE 985 0 0
ROSS STORES INC COM 778296103 427,272 1,972 SH SOLE 1,972 0 0
ROYAL BK CDA COM 780087102 242,670 1,500 SH SOLE 1,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,365,242 4,961 SH SOLE 4,961 0 0
ROYCE VALUE TR INC COM 780910105 364,038 21,930 SH SOLE 21,930 0 0
RPM INTL INC COM 749685103 999,861 10,059 SH SOLE 10,059 0 0
RYERSON HLDG CORP COM 783754104 246,808 10,979 SH SOLE 10,979 0 0
S&P GLOBAL INC COM 78409V104 1,324,536 3,114 SH SOLE 3,114 0 0
SALESFORCE INC COM 79466L302 6,720,174 36,000 SH SOLE 36,000 0 0
SANDISK CORP COM 80004C200 268,113 422 SH SOLE 422 0 0
SCHLUMBERGER LTD COM STK 806857108 482,962 9,398 SH SOLE 9,398 0 0
SCHWAB CHARLES CORP COM 808513105 4,745,461 50,494 SH SOLE 50,494 0 0
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 223,598 2,220 SH SOLE 2,220 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37,556,476 1,617,419 SH SOLE 1,617,419 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 585,709 23,335 SH SOLE 23,335 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,001,181 32,633 SH SOLE 32,633 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 433,100 14,200 SH SOLE 14,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 998,499 38,943 SH SOLE 38,943 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 421,919 4,445 SH SOLE 4,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 501,845 1,281 SH SOLE 1,281 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,454,166 23,738 SH SOLE 23,738 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 849,816 17,213 SH SOLE 17,213 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 595,882 3,684 SH SOLE 3,684 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686,265 14,955 SH SOLE 14,955 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,368,880 39,409 SH SOLE 39,409 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,020,850 37,779 SH SOLE 37,779 0 0
SEMPRA COM 816851109 381,140 3,922 SH SOLE 3,922 0 0
SENTINELONE INC CL A 81730H109 141,744 11,005 SH SOLE 11,005 0 0
SERVICENOW INC COM 81762P102 585,995 5,605 SH SOLE 5,605 0 0
SHELL PLC SPON ADS 780259305 842,425 9,058 SH SOLE 9,058 0 0
SHERWIN WILLIAMS CO COM 824348106 71,608,763 223,393 SH SOLE 223,393 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 223,599 1,885 SH SOLE 1,885 0 0
SILICON LABORATORIES INC COM 826919102 17,877,795 85,889 SH SOLE 85,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 553,680 2,968 SH SOLE 2,968 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 245,056 1,841 SH SOLE 1,841 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 307,519 17,325 SH SOLE 17,325 0 0
SMUCKER J M CO COM NEW 832696405 6,964,669 72,218 SH SOLE 72,218 0 0
SNAP ON INC COM 833034101 293,845 809 SH SOLE 809 0 0
SNOWFLAKE INC CL A 833445109 869,779 5,767 SH SOLE 5,767 0 0
SOLID POWER INC CLASS A COM 83422N105 177,750 59,250 SH SOLE 59,250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 454,097 5,962 SH SOLE 5,962 0 0
SOUTHERN CO COM 842587107 3,942,952 40,851 SH SOLE 40,851 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,322,427 2,855 SH SOLE 2,855 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,446,334 8,009 SH SOLE 8,009 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,826,698 273,432 SH SOLE 273,432 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 264,480 4,000 SH SOLE 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,889,923 35,197 SH SOLE 35,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,267,216 8,540 SH SOLE 8,540 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 584,496 6,106 SH SOLE 6,106 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,826,375 23,101 SH SOLE 23,101 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 661,395 25,148 SH SOLE 25,148 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,267,208 17,750 SH SOLE 17,750 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,658,424 11,364 SH SOLE 11,364 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 471,193 4,813 SH SOLE 4,813 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 883,198 8,177 SH SOLE 8,177 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 234,800 2,000 SH SOLE 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 415,021 8,697 SH SOLE 8,697 0 0
STARBUCKS CORP COM 855244109 4,365,551 48,728 SH SOLE 48,728 0 0
STARWOOD PPTY TR INC COM 85571B105 775,498 45,035 SH SOLE 45,035 0 0
STEEL DYNAMICS INC COM 858119100 432,882 2,405 SH SOLE 2,405 0 0
STERIS PLC SHS USD G8473T100 7,046,086 31,864 SH SOLE 31,864 0 0
STIFEL FINL CORP COM 860630102 357,773 4,840 SH SOLE 4,840 0 0
STRYKER CORPORATION COM 863667101 15,310,665 46,595 SH SOLE 46,595 0 0
SYSCO CORP COM 871829107 502,799 7,049 SH SOLE 7,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,462,095 7,285 SH SOLE 7,285 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 499,600 2,530 SH SOLE 2,530 0 0
TARGA RES CORP COM 87612G101 348,744 1,391 SH SOLE 1,391 0 0
TARGET CORP COM 87612E106 7,004,098 57,790 SH SOLE 57,790 0 0
TC ENERGY CORP COM 87807B107 217,860 3,480 SH SOLE 3,480 0 0
TD SYNNEX CORPORATION COM 87162W100 397,331 2,355 SH SOLE 2,355 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 271,893 1,301 SH SOLE 1,301 0 0
TECHNIPFMC PLC COM G87110105 622,623 9,007 SH SOLE 9,007 0 0
TERADYNE INC COM 880770102 654,109 2,206 SH SOLE 2,206 0 0
TESLA INC COM 88160R101 9,597,720 25,818 SH SOLE 25,818 0 0
TEXAS INSTRS INC COM 882508104 1,839,989 9,478 SH SOLE 9,478 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,361,308 7,083 SH SOLE 7,083 0 0
TEXAS ROADHOUSE INC COM 882681109 375,694 2,275 SH SOLE 2,275 0 0
TEXTRON INC COM 883203101 237,112 2,708 SH SOLE 2,708 0 0
TG THERAPEUTICS INC COM 88322Q108 1,850,719 55,711 SH SOLE 55,711 0 0
THE CIGNA GROUP COM 125523100 722,765 2,710 SH SOLE 2,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,769,878 9,704 SH SOLE 9,704 0 0
TIC SOLUTIONS INC COM 00510N102 81,585 12,399 SH SOLE 12,399 0 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 102,933 13,146 SH SOLE 13,146 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 198,220 11,000 SH SOLE 11,000 0 0
TJX COS INC NEW COM 872540109 3,984,446 24,950 SH SOLE 24,950 0 0
T-MOBILE US INC COM 872590104 851,679 4,055 SH SOLE 4,055 0 0
TOLL BROTHERS INC COM 889478103 269,170 1,972 SH SOLE 1,972 0 0
TORO CO COM 891092108 241,385 2,583 SH SOLE 2,583 0 0
TOTALENERGIES SE ACT F92124100 1,052,639 11,570 SH SOLE 11,570 0 0
TRADEWEB MKTS INC CL A 892672106 245,562 2,087 SH SOLE 2,087 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,506,194 3,614 SH SOLE 3,614 0 0
TRANSDIGM GROUP INC COM 893641100 231,514 200 SH SOLE 200 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 95,392 14,388 SH SOLE 14,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,108,825 3,802 SH SOLE 3,802 0 0
TRUIST FINL CORP COM 89832Q109 536,196 11,664 SH SOLE 11,664 0 0
TYSON FOODS INC CL A 902494103 467,973 7,304 SH SOLE 7,304 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,269,105 17,644 SH SOLE 17,644 0 0
UBIQUITI INC COM 90353W103 1,778,853 2,251 SH SOLE 2,251 0 0
ULTA BEAUTY INC COM 90384S303 497,097 951 SH SOLE 951 0 0
UNILEVER PLC SPON ADR NEW 904767803 400,328 7,027 SH SOLE 7,027 0 0
UNION PAC CORP COM 907818108 5,507,163 22,699 SH SOLE 22,699 0 0
UNITED AIRLS HLDGS INC COM 910047109 287,627 3,124 SH SOLE 3,124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,559,689 15,854 SH SOLE 15,854 0 0
UNITED RENTALS INC COM 911363109 380,874 523 SH SOLE 523 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 337,406 569 SH SOLE 569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,342,155 4,960 SH SOLE 4,960 0 0
UNUM GROUP COM 91529Y106 209,085 2,863 SH SOLE 2,863 0 0
US BANCORP DEL COM NEW 902973304 21,262,277 408,811 SH SOLE 408,811 0 0
V F CORP COM 918204108 178,548 10,509 SH SOLE 10,509 0 0
VAIL RESORTS INC COM 91879Q109 284,242 2,215 SH SOLE 2,215 0 0
VALERO ENERGY CORP COM 91913Y100 2,394,145 9,690 SH SOLE 9,690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 720,796 1,768 SH SOLE 1,768 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 499,654 6,372 SH SOLE 6,372 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,669,993 76,996 SH SOLE 76,996 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,661,325 33,370 SH SOLE 33,370 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,375,807 10,018 SH SOLE 10,018 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,449,604 18,235 SH SOLE 18,235 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,061,997 4,127 SH SOLE 4,127 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286,555 1,555 SH SOLE 1,555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,776,931 34,045 SH SOLE 34,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,205,324 147,612 SH SOLE 147,612 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 351,691 1,619 SH SOLE 1,619 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,265,481 77,373 SH SOLE 77,373 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 580,759 1,921 SH SOLE 1,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,614,732 11,268 SH SOLE 11,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,951,963 9,949 SH SOLE 9,949 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,827,899 50,971 SH SOLE 50,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,056,508 56,550 SH SOLE 56,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,380,232 17,208 SH SOLE 17,208 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,779,117 55,705 SH SOLE 55,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 281,707 3,404 SH SOLE 3,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 441,985 5,576 SH SOLE 5,576 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 991,158 3,358 SH SOLE 3,358 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,339,209 6,227 SH SOLE 6,227 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 404,321 5,243 SH SOLE 5,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,796,237 28,031 SH SOLE 28,031 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,252,215 22,268 SH SOLE 22,268 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,054,353 20,624 SH SOLE 20,624 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 811,575 8,612 SH SOLE 8,612 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 475,070 2,642 SH SOLE 2,642 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,752,700 4,882 SH SOLE 4,882 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 426,676 1,900 SH SOLE 1,900 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 412,510 3,415 SH SOLE 3,415 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 436,287 1,602 SH SOLE 1,602 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 441,975 1,416 SH SOLE 1,416 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 250,468 682 SH SOLE 682 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,402,320 4,876 SH SOLE 4,876 0 0
VEEVA SYS INC CL A COM 922475108 227,480 1,295 SH SOLE 1,295 0 0
VENTAS INC COM 92276F100 276,662 3,383 SH SOLE 3,383 0 0
VERISIGN INC COM 92343E102 323,116 1,301 SH SOLE 1,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,204,981 143,526 SH SOLE 143,526 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 346,962 777 SH SOLE 777 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,776,567 7,090 SH SOLE 7,090 0 0
VICI PPTYS INC COM 925652109 218,457 7,996 SH SOLE 7,996 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,105,182 32,150 SH SOLE 32,150 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,727,079 58,002 SH SOLE 58,002 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 486,164 9,612 SH SOLE 9,612 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 425,449 5,790 SH SOLE 5,790 0 0
VIKING THERAPEUTICS INC COM 92686J106 260,320 8,000 SH SOLE 8,000 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 225,681 9,661 SH SOLE 9,661 0 0
VISA INC COM CL A 92826C839 30,514,504 100,961 SH SOLE 100,961 0 0
WALMART INC COM 931142103 19,504,098 156,937 SH SOLE 156,937 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 232,669 8,473 SH SOLE 8,473 0 0
WASTE MGMT INC DEL COM 94106L109 1,475,959 6,423 SH SOLE 6,423 0 0
WATERS CORP COM 941848103 251,641 845 SH SOLE 845 0 0
WEC ENERGY GROUP INC COM 92939U106 591,778 5,112 SH SOLE 5,112 0 0
WELLS FARGO CO NEW COM 949746101 4,809,580 60,414 SH SOLE 60,414 0 0
WELLTOWER INC COM 95040Q104 380,015 1,922 SH SOLE 1,922 0 0
WESTERN DIGITAL CORP COM 958102105 599,406 2,216 SH SOLE 2,216 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,018,805 49,036 SH SOLE 49,036 0 0
WESTERN UN CO COM 959802109 143,294 16,414 SH SOLE 16,414 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 338,661 2,585 SH SOLE 2,585 0 0
WHIRLPOOL CORP COM 963320106 542,004 10,052 SH SOLE 10,052 0 0
WILLIAMS COS INC COM 969457100 760,957 10,456 SH SOLE 10,456 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 329,628 3,690 SH SOLE 3,690 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,593,706 23,399 SH SOLE 23,399 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 285,283 5,430 SH SOLE 5,430 0 0
WOODWARD INC COM 980745103 264,145 738 SH SOLE 738 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 887,599 9,576 SH SOLE 9,576 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 369,255 7,082 SH SOLE 7,082 0 0
WORTHINGTON STL INC COM SHS 982104101 228,141 7,517 SH SOLE 7,517 0 0
WP CAREY INC COM 92936U109 323,766 4,764 SH SOLE 4,764 0 0
XCEL ENERGY INC COM 98389B100 284,618 3,583 SH SOLE 3,583 0 0
XYLEM INC COM 98419M100 457,924 3,832 SH SOLE 3,832 0 0
YUM BRANDS INC COM 988498101 608,063 3,911 SH SOLE 3,911 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 518,649 5,736 SH SOLE 5,736 0 0
ZOETIS INC CL A 98978V103 903,978 7,647 SH SOLE 7,647 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 206,281 2,566 SH SOLE 2,566 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 72,418 12,110 SH SOLE 12,110 0 0