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 651,538 4,486 SH SOLE 0 0 4,486
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 202,613,338 4,623,764 SH SOLE 0 0 4,623,764
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 2,278,461 72,960 SH SOLE 0 0 72,960
ABBOTT LABS COM 002824100 2,984,431 29,068 SH SOLE 0 0 29,068
ABBVIE INC COM 00287Y109 21,427,489 98,522 SH SOLE 0 0 98,522
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,005,330 5,070 SH SOLE 0 0 5,070
ACUITY INC COM 00508Y102 4,478,756 15,983 SH SOLE 0 0 15,983
ADOBE INC COM 00724F101 398,408 1,639 SH SOLE 0 0 1,639
ADVANCED MICRO DEVICES INC COM 007903107 7,651,206 37,611 SH SOLE 0 0 37,611
AECOM COM 00766T100 7,049,305 83,109 SH SOLE 0 0 83,109
AERCAP HOLDINGS NV SHS N00985106 304,951 2,223 SH SOLE 0 0 2,223
AFFIRM HLDGS INC COM CL A 00827B106 913,193 19,930 SH SOLE 0 0 19,930
AFLAC INC COM 001055102 957,019 8,723 SH SOLE 0 0 8,723
AGILENT TECHNOLOGIES INC COM 00846U101 725,141 6,362 SH SOLE 0 0 6,362
AGNICO EAGLE MINES LTD COM 008474108 1,374,581 6,772 SH SOLE 0 0 6,772
AIR PRODS & CHEMS INC COM 009158106 496,447 1,709 SH SOLE 0 0 1,709
AIRBNB INC COM CL A 009066101 488,956 3,872 SH SOLE 0 0 3,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423,678 3,377 SH SOLE 0 0 3,377
ALLOGENE THERAPEUTICS INC COM 019770106 420,310 172,258 SH SOLE 0 0 172,258
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 62,673 10,750 SH SOLE 0 0 10,750
ALLSTATE CORP COM 020002101 4,292,767 20,704 SH SOLE 0 0 20,704
ALLY FINL INC COM 02005N100 272,139 6,937 SH SOLE 0 0 6,937
ALPHABET INC CAP STK CL A 02079K305 49,316,376 171,499 SH SOLE 0 0 171,499
ALPHABET INC CAP STK CL C 02079K107 60,089,196 209,472 SH SOLE 0 0 209,472
ALTRIA GROUP INC COM 02209S103 1,055,906 16,001 SH SOLE 0 0 16,001
ALUMIS INC COM 022307102 313,707 14,240 SH SOLE 0 0 14,240
AMAZON COM INC COM 023135106 94,759,934 454,986 SH SOLE 0 0 454,986
AMBEV SA SPONSORED ADR 02319V103 101,216 34,663 SH SOLE 0 0 34,663
AMCOR PLC COM NEW G0250X149 1,550,846 39,015 SH SOLE 0 0 39,015
AMENTUM HOLDINGS INC COM 023939101 4,442,780 170,352 SH SOLE 0 0 170,352
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,205,152 27,366 SH SOLE 0 0 27,366
AMERICAN CENTY ETF TR US EQT ETF 025072885 503,534 4,529 SH SOLE 0 0 4,529
AMERICAN ELEC PWR CO INC COM 025537101 465,756 3,553 SH SOLE 0 0 3,553
AMERICAN EXPRESS CO COM 025816109 11,105,293 36,714 SH SOLE 0 0 36,714
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 532,342 11,288 SH SOLE 0 0 11,288
AMERICAN HOMES 4 RENT CL A 02665T306 208,870 7,481 SH SOLE 0 0 7,481
AMERICAN INTL GROUP INC COM NEW 026874784 379,787 5,047 SH SOLE 0 0 5,047
AMERICAN TOWER CORP NEW COM 03027X100 372,471 2,158 SH SOLE 0 0 2,158
AMERICOLD REALTY TRUST INC COM 03064D108 121,705 10,620 SH SOLE 0 0 10,620
AMERIPRISE FINL INC COM 03076C106 246,642 555 SH SOLE 0 0 555
AMETEK INC COM 031100100 456,801 2,131 SH SOLE 0 0 2,131
AMGEN INC COM 031162100 86,142,841 244,828 SH SOLE 0 0 244,828
AMPHENOL CORP NEW CL A 032095101 13,403,095 106,079 SH SOLE 0 0 106,079
ANALOG DEVICES INC COM 032654105 2,640,799 8,301 SH SOLE 0 0 8,301
ANTERIX INC COM 03676C100 2,820,255 73,848 SH SOLE 0 0 73,848
APOLLO GLOBAL MGMT INC COM 03769M106 213,035 1,912 SH SOLE 0 0 1,912
APPLE INC COM 037833100 124,114,387 489,044 SH SOLE 0 0 489,044
APPLIED MATLS INC COM 038222105 1,681,961 4,921 SH SOLE 0 0 4,921
APPLOVIN CORP COM CL A 03831W108 2,113,778 5,311 SH SOLE 0 0 5,311
ARCHER AVIATION INC COM CL A 03945R102 108,224 20,933 SH SOLE 0 0 20,933
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 720,771 30,593 SH SOLE 0 0 30,593
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 259,658 2,380 SH SOLE 0 0 2,380
ARGENX SE SPONSORED ADR 04016X101 364,395 499 SH SOLE 0 0 499
ARISTA NETWORKS INC COM SHS 040413205 2,824,922 23,008 SH SOLE 0 0 23,008
ARROW ELECTRS INC COM 042735100 932,165 6,500 SH SOLE 0 0 6,500
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 513,534 23,687 SH SOLE 0 0 23,687
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,154,936 5,417 SH SOLE 0 0 5,417
ASTRAZENECA PLC ORD G0593M107 5,256,110 26,651 SH SOLE 0 0 26,651
AT&T INC COM 00206R102 5,268,345 181,730 SH SOLE 0 0 181,730
ATI INC COM 01741R102 276,083 1,898 SH SOLE 0 0 1,898
ATLANTICUS HOLDINGS CORP COM 04914Y102 596,479 11,368 SH SOLE 0 0 11,368
AURORA INNOVATION INC CLASS A COM 051774107 217,866 52,880 SH SOLE 0 0 52,880
AUTODESK INC COM 052769106 451,508 1,886 SH SOLE 0 0 1,886
AUTOMATIC DATA PROCESSING IN COM 053015103 1,167,879 5,748 SH SOLE 0 0 5,748
AUTONATION INC COM 05329W102 3,579,311 18,331 SH SOLE 0 0 18,331
AUTOZONE INC COM 053332102 3,374,402 999 SH SOLE 0 0 999
AVALONBAY CMNTYS INC COM 053484101 283,412 1,735 SH SOLE 0 0 1,735
AXON ENTERPRISE INC COM 05464C101 223,387 526 SH SOLE 0 0 526
AXOS FINANCIAL INC COM 05465C100 227,531 2,674 SH SOLE 0 0 2,674
AZZ INC COM 002474104 2,205,166 17,623 SH SOLE 0 0 17,623
BALL CORP COM 058498106 386,343 6,536 SH SOLE 0 0 6,536
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 777,139 35,879 SH SOLE 0 0 35,879
BANK AMERICA CORP COM 060505104 15,914,365 326,449 SH SOLE 0 0 326,449
BANK MONTREAL QUE COM 063671101 15,711,621 116,090 SH SOLE 0 0 116,090
BANK NEW YORK MELLON CORP COM 064058100 3,634,597 30,638 SH SOLE 0 0 30,638
BARCLAYS PLC ADR 06738E204 246,239 11,637 SH SOLE 0 0 11,637
BECTON DICKINSON & CO COM 075887109 283,643 1,804 SH SOLE 0 0 1,804
BEONE MEDICINES LTD SPONSORED ADS 07725L102 234,309 789 SH SOLE 0 0 789
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,284,925 40,244 SH SOLE 0 0 40,244
BHP GROUP LTD SPONSORED ADS 088606108 545,479 7,499 SH SOLE 0 0 7,499
BLACKBAUD INC COM 09227Q100 235,058 6,088 SH SOLE 0 0 6,088
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 261,322,667 7,930,885 SH SOLE 0 0 7,930,885
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 1,263,034 39,282 SH SOLE 0 0 39,282
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 369,363 12,992 SH SOLE 0 0 12,992
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 422,590 10,292 SH SOLE 0 0 10,292
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 193,325,041 3,322,878 SH SOLE 0 0 3,322,878
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 405,922 13,175 SH SOLE 0 0 13,175
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 236,953 4,286 SH SOLE 0 0 4,286
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,623,328 23,145 SH SOLE 0 0 23,145
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 415,613 8,018 SH SOLE 0 0 8,018
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 140,925,661 2,713,762 SH SOLE 0 0 2,713,762
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 348,095 7,255 SH SOLE 0 0 7,255
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 25,928,697 1,084,429 SH SOLE 0 0 1,084,429
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 72,607,614 1,446,655 SH SOLE 0 0 1,446,655
BLACKROCK INC COM 09290D101 6,954,454 7,231 SH SOLE 0 0 7,231
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 738,904 28,010 SH SOLE 0 0 28,010
BLACKSTONE INC COM 09260D107 2,131,344 18,535 SH SOLE 0 0 18,535
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,009,957 127,056 SH SOLE 0 0 127,056
BLOCK INC CL A 852234103 322,565 5,360 SH SOLE 0 0 5,360
BOEING CO COM 097023105 2,290,039 11,506 SH SOLE 0 0 11,506
BOOKING HOLDINGS INC COM 09857L108 10,323,715 2,452 SH SOLE 0 0 2,452
BOSTON SCIENTIFIC CORP COM 101137107 7,516,572 119,786 SH SOLE 0 0 119,786
BP PLC SPONSORED ADR 055622104 209,855 4,465 SH SOLE 0 0 4,465
BRISTOL-MYERS SQUIBB CO COM 110122108 1,775,347 29,272 SH SOLE 0 0 29,272
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 528,452 9,038 SH SOLE 0 0 9,038
BROADCOM INC COM 11135F101 63,135,178 203,984 SH SOLE 0 0 203,984
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230,722 1,420 SH SOLE 0 0 1,420
BROOKDALE SR LIVING INC COM 112463104 136,800 10,000 SH SOLE 0 0 10,000
BROOKFIELD CORP CL A LTD VT SH 11271J107 760,512 18,792 SH SOLE 0 0 18,792
BROWN & BROWN INC COM 115236101 277,338 4,253 SH SOLE 0 0 4,253
BWX TECHNOLOGIES INC COM 05605H100 706,513 3,455 SH SOLE 0 0 3,455
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227,184 1,368 SH SOLE 0 0 1,368
CACI INTL INC CL A 127190304 236,583 435 SH SOLE 0 0 435
CADENCE DESIGN SYSTEM INC COM 127387108 5,196,725 18,702 SH SOLE 0 0 18,702
CALIX INC COM 13100M509 2,087,660 42,614 SH SOLE 0 0 42,614
CAMECO CORP COM 13321L108 3,889,976 35,816 SH SOLE 0 0 35,816
CANADIAN NAT RES LTD COM 136385101 485,448 9,962 SH SOLE 0 0 9,962
CANADIAN NATL RY CO COM 136375102 430,709 4,191 SH SOLE 0 0 4,191
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 206,700 5,380 SH SOLE 0 0 5,380
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 271,575 6,384 SH SOLE 0 0 6,384
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 237,394 7,114 SH SOLE 0 0 7,114
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 552,251 13,741 SH SOLE 0 0 13,741
CAPITAL ONE FINL CORP COM 14040H105 1,389,752 7,618 SH SOLE 0 0 7,618
CARDINAL HEALTH INC COM 14149Y108 1,269,991 6,010 SH SOLE 0 0 6,010
CARLYLE SECURED LENDING INC COM 872280102 169,854 15,526 SH SOLE 0 0 15,526
CARRIER GLOBAL CORPORATION COM 14448C104 573,912 10,192 SH SOLE 0 0 10,192
CASEYS GEN STORES INC COM 147528103 248,928 342 SH SOLE 0 0 342
CATERPILLAR INC COM 149123101 10,107,061 14,266 SH SOLE 0 0 14,266
CAVA GROUP INC COM 148929102 4,465,599 55,199 SH SOLE 0 0 55,199
CBRE GROUP INC CL A 12504L109 490,772 3,623 SH SOLE 0 0 3,623
CELESTICA INC COM 15101Q207 212,387 754 SH SOLE 0 0 754
CENCORA INC COM 03073E105 2,151,231 6,848 SH SOLE 0 0 6,848
CENTRUS ENERGY CORP CL A 15643U104 396,132 2,282 SH SOLE 0 0 2,282
CHART INDS INC COM 16115Q308 1,764,818 8,536 SH SOLE 0 0 8,536
CHENIERE ENERGY INC COM NEW 16411R208 803,892 2,833 SH SOLE 0 0 2,833
CHEVRON CORP NEW COM 166764100 5,132,636 24,807 SH SOLE 0 0 24,807
CHIPOTLE MEXICAN GRILL INC COM 169656105 297,181 9,284 SH SOLE 0 0 9,284
CHUBB LIMITED COM H1467J104 596,126 1,829 SH SOLE 0 0 1,829
CIENA CORP COM NEW 171779309 498,876 1,285 SH SOLE 0 0 1,285
CINTAS CORP COM 172908105 214,300 1,267 SH SOLE 0 0 1,267
CISCO SYS INC COM 17275R102 3,327,993 42,892 SH SOLE 0 0 42,892
CITIGROUP INC COM NEW 172967424 2,006,589 17,693 SH SOLE 0 0 17,693
CLOUDFLARE INC CL A COM 18915M107 769,855 3,731 SH SOLE 0 0 3,731
CME GROUP INC COM 12572Q105 843,224 2,855 SH SOLE 0 0 2,855
COCA COLA CO COM 191216100 16,740,583 220,126 SH SOLE 0 0 220,126
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,404,115 26,515 SH SOLE 0 0 26,515
COLGATE PALMOLIVE CO COM 194162103 630,276 7,395 SH SOLE 0 0 7,395
COMCAST CORP NEW CL A 20030N101 712,955 24,833 SH SOLE 0 0 24,833
CONAGRA BRANDS INC COM 205887102 473,754 30,137 SH SOLE 0 0 30,137
CONOCOPHILLIPS COM 20825C104 20,135,166 152,539 SH SOLE 0 0 152,539
CONSTELLATION ENERGY CORP COM 21037T109 524,739 1,879 SH SOLE 0 0 1,879
COPART INC COM 217204106 290,467 8,749 SH SOLE 0 0 8,749
CORNING INC COM 219350105 759,801 5,588 SH SOLE 0 0 5,588
CORPAY INC COM SHS 219948106 215,333 740 SH SOLE 0 0 740
CORTEVA INC COM 22052L104 632,018 7,550 SH SOLE 0 0 7,550
COSTCO WHSL CORP NEW COM 22160K105 13,397,251 13,445 SH SOLE 0 0 13,445
CRANE COMPANY COMMON STOCK 224408104 398,088 2,328 SH SOLE 0 0 2,328
CREDICORP LTD COM G2519Y108 300,513 886 SH SOLE 0 0 886
CROWDSTRIKE HLDGS INC CL A 22788C105 1,338,716 3,429 SH SOLE 0 0 3,429
CROWN CASTLE INC COM 22822V101 361,667 4,448 SH SOLE 0 0 4,448
CSX CORP COM 126408103 10,883,366 265,125 SH SOLE 0 0 265,125
CUMMINS INC COM 231021106 613,410 1,140 SH SOLE 0 0 1,140
CVS HEALTH CORP COM 126650100 437,979 6,098 SH SOLE 0 0 6,098
DANAHER CORPORATION COM 235851102 1,033,320 5,450 SH SOLE 0 0 5,450
DARDEN RESTAURANTS INC COM 237194105 769,261 3,924 SH SOLE 0 0 3,924
DATADOG INC CL A COM 23804L103 201,629 1,708 SH SOLE 0 0 1,708
DBX ETF TR XTRACK USD HIGH 233051432 321,426 8,889 SH SOLE 0 0 8,889
DEERE & CO COM 244199105 2,710,073 4,811 SH SOLE 0 0 4,811
DELL TECHNOLOGIES INC CL C 24703L202 29,188,955 177,840 SH SOLE 0 0 177,840
DELTA AIR LINES INC DEL COM NEW 247361702 1,389,048 20,894 SH SOLE 0 0 20,894
DEUTSCHE BANK A G NAMEN AKT D18190898 206,524 6,935 SH SOLE 0 0 6,935
DEVON ENERGY CORP NEW COM 25179M103 345,145 6,859 SH SOLE 0 0 6,859
DIAMONDBACK ENERGY INC COM 25278X109 212,031 1,072 SH SOLE 0 0 1,072
DICKS SPORTING GOODS INC COM 253393102 325,790 1,643 SH SOLE 0 0 1,643
DIGITAL RLTY TR INC COM 253868103 2,762,787 15,331 SH SOLE 0 0 15,331
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,858,542 73,560 SH SOLE 0 0 73,560
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 246,480 2,080 SH SOLE 0 0 2,080
DISNEY WALT CO COM 254687106 37,917,784 393,420 SH SOLE 0 0 393,420
DOLLAR GEN CORP NEW COM 256677105 527,171 4,440 SH SOLE 0 0 4,440
DOORDASH INC CL A 25809K105 243,994 1,625 SH SOLE 0 0 1,625
DOVER CORP COM 260003108 229,920 1,103 SH SOLE 0 0 1,103
DUKE ENERGY CORP NEW COM NEW 26441C204 544,324 4,157 SH SOLE 0 0 4,157
D-WAVE QUANTUM INC COM 26740W109 2,300,705 159,439 SH SOLE 0 0 159,439
EASTMAN KODAK CO COM NEW 277461406 90,500 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS G29183103 9,894,583 27,664 SH SOLE 0 0 27,664
EATON VANCE FLTING RATE INC COM 278279104 128,331 11,960 SH SOLE 0 0 11,960
EATON VANCE TAX-MANAGED GLOB COM 27829F108 293,150 33,851 SH SOLE 0 0 33,851
ECOLAB INC COM 278865100 7,985,656 30,019 SH SOLE 0 0 30,019
ELEVANCE HEALTH INC COM 036752103 494,455 1,689 SH SOLE 0 0 1,689
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 490,623 18,300 SH SOLE 0 0 18,300
ELI LILLY & CO COM 532457108 23,283,872 25,315 SH SOLE 0 0 25,315
EMCOR GROUP INC COM 29084Q100 344,052 466 SH SOLE 0 0 466
EMERSON ELEC CO COM 291011104 3,162,189 24,135 SH SOLE 0 0 24,135
ENBRIDGE INC COM 29250N105 446,176 8,241 SH SOLE 0 0 8,241
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 414,055 21,454 SH SOLE 0 0 21,454
ENTEGRIS INC COM 29362U104 329,796 2,813 SH SOLE 0 0 2,813
ENTERGY CORP NEW COM 29364G103 9,856,698 87,724 SH SOLE 0 0 87,724
ENTERPRISE PRODS PARTNERS L COM 293792107 2,183,838 57,712 SH SOLE 0 0 57,712
EOG RES INC COM 26875P101 472,327 3,267 SH SOLE 0 0 3,267
EQT CORP COM 26884L109 7,224,287 113,518 SH SOLE 0 0 113,518
EQUIFAX INC COM 294429105 520,402 2,890 SH SOLE 0 0 2,890
EQUINIX INC COM 29444U700 791,054 807 SH SOLE 0 0 807
ESS TECH INC *W EXP 10/08/2027 26916J114 5,705 253,555 SH SOLE 0 0 253,555
ESSEX PPTY TR INC COM 297178105 203,764 842 SH SOLE 0 0 842
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 449,671 15,321 SH SOLE 0 0 15,321
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 300,697 9,090 SH SOLE 0 0 9,090
EXPEDITORS INTL WASH INC COM 302130109 219,428 1,532 SH SOLE 0 0 1,532
EXXON MOBIL CORP COM 30231G102 35,410,984 208,717 SH SOLE 0 0 208,717
FASTENAL CO COM 311900104 364,750 7,861 SH SOLE 0 0 7,861
FEDEX CORP COM 31428X106 558,526 1,568 SH SOLE 0 0 1,568
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 442,494 1,897 SH SOLE 0 0 1,897
FERMI INC COM 314911108 6,424,000 1,100,000 SH SOLE 0 0 1,100,000
FERRARI N V COM N3167Y103 1,170,360 3,458 SH SOLE 0 0 3,458
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15,307,249 305,412 SH SOLE 0 0 305,412
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,526,768 81,947 SH SOLE 0 0 81,947
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 319,510 5,409 SH SOLE 0 0 5,409
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 525,261 7,235 SH SOLE 0 0 7,235
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,205,487 179,866 SH SOLE 0 0 179,866
FIDUS INVT CORP COM 316500107 393,936 22,614 SH SOLE 0 0 22,614
FIFTH THIRD BANCORP COM 316773100 557,752 12,005 SH SOLE 0 0 12,005
FIRST CTZNS BANCSHARES INC D CL A 31946M103 303,430 161 SH SOLE 0 0 161
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 742,040 6,630 SH SOLE 0 0 6,630
FISERV INC COM 337738108 2,586,832 46,359 SH SOLE 0 0 46,359
FLUOR CORP NEW COM 343412102 259,607 5,565 SH SOLE 0 0 5,565
FORD MTR CO COM 345370860 349,112 30,252 SH SOLE 0 0 30,252
FORIAN INC COM 34630N106 168,575 81,437 SH SOLE 0 0 81,437
FORTINET INC COM 34959E109 209,121 2,559 SH SOLE 0 0 2,559
FREEPORT-MCMORAN INC CL B 35671D857 2,435,188 41,429 SH SOLE 0 0 41,429
GABELLI EQUITY TR INC COM 362397101 60,310 10,770 SH SOLE 0 0 10,770
GALLAGHER ARTHUR J & CO COM 363576109 6,116,876 28,243 SH SOLE 0 0 28,243
GARMIN LTD SHS H2906T109 240,362 1,036 SH SOLE 0 0 1,036
GE AEROSPACE COM NEW 369604301 2,378,844 8,383 SH SOLE 0 0 8,383
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 295,397 4,150 SH SOLE 0 0 4,150
GE VERNOVA INC COM 36828A101 2,016,402 2,310 SH SOLE 0 0 2,310
GENERAL DYNAMICS CORP COM 369550108 4,465,778 13,011 SH SOLE 0 0 13,011
GENERAL MTRS CO COM 37045V100 533,587 7,162 SH SOLE 0 0 7,162
GENUINE PARTS CO COM 372460105 308,050 2,913 SH SOLE 0 0 2,913
GILEAD SCIENCES INC COM 375558103 6,334,158 45,449 SH SOLE 0 0 45,449
GLOBAL PMTS INC COM 37940X102 582,383 8,654 SH SOLE 0 0 8,654
GLOBAL X FDS GLOBAL X COPPER 37954Y830 347,774 4,555 SH SOLE 0 0 4,555
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 935,425 19,315 SH SOLE 0 0 19,315
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 257,355 7,747 SH SOLE 0 0 7,747
GLOBAL X FDS US INFR DEV ETF 37954Y673 519,481 10,224 SH SOLE 0 0 10,224
GLOBAL X FDS US PFD ETF 37954Y657 486,367 26,433 SH SOLE 0 0 26,433
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,197,429 23,929 SH SOLE 0 0 23,929
GOLDMAN SACHS GROUP INC COM 38141G104 7,222,203 8,537 SH SOLE 0 0 8,537
GRAPHIC PACKAGING HLDG CO COM 388689101 23,395,013 2,353,623 SH SOLE 0 0 2,353,623
GSK PLC SPONSORED ADR 37733W204 527,230 9,553 SH SOLE 0 0 9,553
HALEON PLC SPON ADS 405552100 312,182 31,187 SH SOLE 0 0 31,187
HALLIBURTON CO COM 406216101 391,382 10,038 SH SOLE 0 0 10,038
HALOZYME THERAPEUTICS INC COM 40637H109 1,291,760 19,987 SH SOLE 0 0 19,987
HARTFORD INSURANCE GROUP INC COM 416515104 589,197 4,357 SH SOLE 0 0 4,357
HASBRO INC COM 418056107 333,403 3,562 SH SOLE 0 0 3,562
HCA HEALTHCARE INC COM 40412C101 56,285,746 118,937 SH SOLE 0 0 118,937
HEALTHPEAK PROPERTIES INC COM 42250P103 165,959 10,101 SH SOLE 0 0 10,101
HEICO CORP NEW CL A 422806208 365,186 1,730 SH SOLE 0 0 1,730
HERSHEY CO COM 427866108 300,817 1,447 SH SOLE 0 0 1,447
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,950,103 165,901 SH SOLE 0 0 165,901
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,815,828 35,569 SH SOLE 0 0 35,569
HOME DEPOT INC COM 437076102 192,002,199 583,788 SH SOLE 0 0 583,788
HONEYWELL INTL INC COM 438516106 649,836 2,875 SH SOLE 0 0 2,875
HOWMET AEROSPACE INC COM 443201108 9,289,384 40,308 SH SOLE 0 0 40,308
HP INC COM 40434L105 21,616,206 1,125,258 SH SOLE 0 0 1,125,258
HUNTINGTON BANCSHARES INC COM 446150104 285,065 18,215 SH SOLE 0 0 18,215
IDEXX LABS INC COM 45168D104 256,784 457 SH SOLE 0 0 457
ILLINOIS TOOL WKS INC COM 452308109 399,025 1,533 SH SOLE 0 0 1,533
ING GROEP N.V. SPONSORED ADR 456837103 487,369 18,709 SH SOLE 0 0 18,709
INGERSOLL RAND INC COM 45687V106 1,700,708 21,227 SH SOLE 0 0 21,227
INSMED INC COM 457669307 218,136 1,334 SH SOLE 0 0 1,334
INTEL CORP COM 458140100 828,099 18,765 SH SOLE 0 0 18,765
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,744,814 36,526 SH SOLE 0 0 36,526
INTERNATIONAL BUSINESS MACHS COM 459200101 5,041,388 20,799 SH SOLE 0 0 20,799
INTUIT COM 461202103 6,596,053 15,255 SH SOLE 0 0 15,255
INTUITIVE SURGICAL INC COM NEW 46120E602 2,686,650 5,828 SH SOLE 0 0 5,828
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 615,949 7,785 SH SOLE 0 0 7,785
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 340,196 14,804 SH SOLE 0 0 14,804
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 751,364 4,534 SH SOLE 0 0 4,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,177,606 323,977 SH SOLE 0 0 323,977
INVESCO LTD SHS G491BT108 505,159 20,797 SH SOLE 0 0 20,797
INVESCO QQQ TR UNIT SER 1 46090E103 4,274,349 7,406 SH SOLE 0 0 7,406
IQVIA HLDGS INC COM 46266C105 299,468 1,756 SH SOLE 0 0 1,756
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,260,944 32,820 SH SOLE 0 0 32,820
ISHARES ETHEREUM TR SHS 46438R105 179,148 11,317 SH SOLE 0 0 11,317
ISHARES GOLD TR ISHARES NEW 464285204 22,417,942 254,287 SH SOLE 0 0 254,287
ISHARES INC CORE MSCI EMKT 46434G103 49,610,935 711,268 SH SOLE 0 0 711,268
ISHARES INC EMNG MKTS EQT 46434G889 1,762,199 29,161 SH SOLE 0 0 29,161
ISHARES INC ESG AWR MSCI EM 46434G863 868,568 19,102 SH SOLE 0 0 19,102
ISHARES INC MSCI EMERG MRKT 464286533 647,300 10,000 SH SOLE 0 0 10,000
ISHARES INC MSCI EMRG CHN 46434G764 21,122,019 268,523 SH SOLE 0 0 268,523
ISHARES INC MSCI EQUAL WEITE 464286681 1,425,289 14,005 SH SOLE 0 0 14,005
ISHARES INC MSCI EURZONE ETF 464286608 479,133 7,649 SH SOLE 0 0 7,649
ISHARES INC MSCI JAPAN ETF 46434G822 254,587 3,015 SH SOLE 0 0 3,015
ISHARES INC MSCI STH KOR ETF 464286772 215,391 1,751 SH SOLE 0 0 1,751
ISHARES SILVER TR ISHARES 46428Q109 2,958,434 43,417 SH SOLE 0 0 43,417
ISHARES TR 0-3 MNTH TREASRY 46436E718 430,322 4,275 SH SOLE 0 0 4,275
ISHARES TR 10-20 YR TRS ETF 464288653 48,180,218 478,358 SH SOLE 0 0 478,358
ISHARES TR 20 YR TR BD ETF 464287432 1,762,928 20,336 SH SOLE 0 0 20,336
ISHARES TR 3 7 YR TREAS BD 464288661 56,437,945 475,868 SH SOLE 0 0 475,868
ISHARES TR A RATE CP BD ETF 46429B291 315,855 6,637 SH SOLE 0 0 6,637
ISHARES TR CONV BD ETF 46435G102 6,334,697 62,233 SH SOLE 0 0 62,233
ISHARES TR CORE 1 5 YR USD 46432F859 344,648 7,112 SH SOLE 0 0 7,112
ISHARES TR CORE 60/40 BALAN 464289867 516,522 8,027 SH SOLE 0 0 8,027
ISHARES TR CORE DIV GRWTH 46434V621 2,032,850 28,966 SH SOLE 0 0 28,966
ISHARES TR CORE MSCI EAFE 46432F842 212,107,281 2,342,950 SH SOLE 0 0 2,342,950
ISHARES TR CORE MSCI EURO 46434V738 210,599 2,997 SH SOLE 0 0 2,997
ISHARES TR CORE MSCI INTL 46435G326 4,112,229 49,207 SH SOLE 0 0 49,207
ISHARES TR CORE MSCI TOTAL 46432F834 524,432 6,053 SH SOLE 0 0 6,053
ISHARES TR CORE S&P MCP ETF 464287507 458,799 6,794 SH SOLE 0 0 6,794
ISHARES TR CORE S&P SCP ETF 464287804 2,083,262 16,759 SH SOLE 0 0 16,759
ISHARES TR CORE S&P TTL STK 464287150 2,148,277 15,083 SH SOLE 0 0 15,083
ISHARES TR CORE S&P US GWT 464287671 5,042,781 32,511 SH SOLE 0 0 32,511
ISHARES TR CORE S&P US VLU 464287663 5,064,647 49,532 SH SOLE 0 0 49,532
ISHARES TR CORE S&P500 ETF 464287200 29,499,661 45,161 SH SOLE 0 0 45,161
ISHARES TR CORE TOTAL USD 46434V613 2,378,600 51,496 SH SOLE 0 0 51,496
ISHARES TR CORE US AGGBD ET 464287226 5,694,425 57,363 SH SOLE 0 0 57,363
ISHARES TR EAFE GRWTH ETF 464288885 447,262 4,016 SH SOLE 0 0 4,016
ISHARES TR EAFE VALUE ETF 464288877 109,963,799 1,479,002 SH SOLE 0 0 1,479,002
ISHARES TR ESG AW MSCI EAFE 46435G516 550,867 5,761 SH SOLE 0 0 5,761
ISHARES TR ESG AWR MSCI USA 46435G425 1,689,545 11,947 SH SOLE 0 0 11,947
ISHARES TR ESG AWR MSCI USA 46436E221 562,624 17,675 SH SOLE 0 0 17,675
ISHARES TR ESG AWR US AGRGT 46435U549 1,334,063 28,056 SH SOLE 0 0 28,056
ISHARES TR ESG AWRE USD ETF 46435G193 1,380,118 59,648 SH SOLE 0 0 59,648
ISHARES TR ESG EAFE ETF 46436E759 405,846 5,379 SH SOLE 0 0 5,379
ISHARES TR ESG MSCI KLD 400 464288570 1,224,746 10,106 SH SOLE 0 0 10,106
ISHARES TR ESG MSCI USA ETF 46436E767 707,719 12,821 SH SOLE 0 0 12,821
ISHARES TR EUROPE ETF 464287861 295,607 4,351 SH SOLE 0 0 4,351
ISHARES TR EXPND TEC SC ETF 464287549 289,401 2,442 SH SOLE 0 0 2,442
ISHARES TR FALN ANGLS USD 46435G474 1,001,011 37,463 SH SOLE 0 0 37,463
ISHARES TR GL CLEAN ENE ETF 464288224 239,764 13,109 SH SOLE 0 0 13,109
ISHARES TR GLOBAL 100 ETF 464287572 242,424 2,004 SH SOLE 0 0 2,004
ISHARES TR GLOBAL FINLS ETF 464287333 202,464 1,776 SH SOLE 0 0 1,776
ISHARES TR HDG MSCI EAFE 46434V803 301,035 7,084 SH SOLE 0 0 7,084
ISHARES TR IBOXX HI YD ETF 464288513 695,036 8,736 SH SOLE 0 0 8,736
ISHARES TR IBOXX INV CP ETF 464287242 662,114 6,075 SH SOLE 0 0 6,075
ISHARES TR INTL DIV GRWTH 46435G524 388,525 4,638 SH SOLE 0 0 4,638
ISHARES TR INTL EQTY FACTOR 46434V274 238,007 6,109 SH SOLE 0 0 6,109
ISHARES TR INTL SEL DIV ETF 464288448 2,009,677 47,220 SH SOLE 0 0 47,220
ISHARES TR INVESTMENT GRADE 46435G219 471,418 10,462 SH SOLE 0 0 10,462
ISHARES TR ISHARES BIOTECH 464287556 680,469 4,030 SH SOLE 0 0 4,030
ISHARES TR ISHARES SEMICDTR 464287523 460,453 1,401 SH SOLE 0 0 1,401
ISHARES TR JPMORGAN USD EMG 464288281 324,152 3,451 SH SOLE 0 0 3,451
ISHARES TR MBS ETF 464288588 3,342,430 35,202 SH SOLE 0 0 35,202
ISHARES TR MSCI ACWI ETF 464288257 689,498 4,983 SH SOLE 0 0 4,983
ISHARES TR MSCI ACWI EX US 464288240 445,329 6,504 SH SOLE 0 0 6,504
ISHARES TR MSCI EAFE ETF 464287465 18,029,076 185,618 SH SOLE 0 0 185,618
ISHARES TR MSCI EMG MKT ETF 464287234 8,801,996 154,992 SH SOLE 0 0 154,992
ISHARES TR MSCI INTL QUALTY 46434V456 37,215,530 805,008 SH SOLE 0 0 805,008
ISHARES TR MSCI USA MIN VOL 46429B697 237,888 2,565 SH SOLE 0 0 2,565
ISHARES TR MSCI USA QLT FCT 46432F339 2,872,547 14,976 SH SOLE 0 0 14,976
ISHARES TR NATIONAL MUN ETF 464288414 12,380,062 116,628 SH SOLE 0 0 116,628
ISHARES TR PFD AND INCM SEC 464288687 2,310,785 76,213 SH SOLE 0 0 76,213
ISHARES TR RUS 1000 GRW ETF 464287614 321,028,612 752,881 SH SOLE 0 0 752,881
ISHARES TR RUS 1000 VAL ETF 464287598 159,627,302 747,074 SH SOLE 0 0 747,074
ISHARES TR RUS 2000 GRW ETF 464287648 758,479 2,417 SH SOLE 0 0 2,417
ISHARES TR RUS 2000 VAL ETF 464287630 1,234,462 6,511 SH SOLE 0 0 6,511
ISHARES TR RUS TP200 VL ETF 464289420 324,716 3,504 SH SOLE 0 0 3,504
ISHARES TR RUSSELL 2000 ETF 464287655 3,489,090 14,069 SH SOLE 0 0 14,069
ISHARES TR RUSSELL 3000 ETF 464287689 2,456,485 6,629 SH SOLE 0 0 6,629
ISHARES TR S&P 100 ETF 464287101 1,661,916 5,225 SH SOLE 0 0 5,225
ISHARES TR S&P 500 GRWT ETF 464287309 6,915,545 61,140 SH SOLE 0 0 61,140
ISHARES TR S&P 500 VAL ETF 464287408 3,021,134 14,308 SH SOLE 0 0 14,308
ISHARES TR S&P MC 400VL ETF 464287705 215,180 1,624 SH SOLE 0 0 1,624
ISHARES TR SHRT NAT MUN ETF 464288158 491,178 4,612 SH SOLE 0 0 4,612
ISHARES TR SP SMCP600VL ETF 464287879 828,913 6,998 SH SOLE 0 0 6,998
ISHARES TR TIPS BD ETF 464287176 242,682 2,199 SH SOLE 0 0 2,199
ISHARES TR TOP 20 U S STOCK 46438G570 989,794 34,584 SH SOLE 0 0 34,584
ISHARES TR U.S. FIN SVC ETF 464287770 63,399,915 765,330 SH SOLE 0 0 765,330
ISHARES TR U.S. FINLS ETF 464287788 9,225,312 78,407 SH SOLE 0 0 78,407
ISHARES TR U.S. REAL ES ETF 464287739 341,267 3,609 SH SOLE 0 0 3,609
ISHARES TR U.S. TECH ETF 464287721 10,059,405 55,448 SH SOLE 0 0 55,448
ISHARES TR US AER DEF ETF 464288760 29,818,036 136,311 SH SOLE 0 0 136,311
ISHARES TR US CONSM STAPLES 464287812 69,324,448 989,925 SH SOLE 0 0 989,925
ISHARES TR US INDUSTRIALS 464287754 2,884,555 19,551 SH SOLE 0 0 19,551
ISHARES TR US INFRASTRUC 46435U713 383,325 6,701 SH SOLE 0 0 6,701
ISHARES TR US SML CP VALUE 46436E536 402,643 11,204 SH SOLE 0 0 11,204
ISHARES TR US TREAS BD ETF 46429B267 63,012,373 2,750,431 SH SOLE 0 0 2,750,431
ISHARES TR USD INV GRDE ETF 464288620 873,728 17,055 SH SOLE 0 0 17,055
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,232,727 20,746 SH SOLE 0 0 20,746
ISHARES U S ETF TR SHORT MATURITY M 46431W838 296,150 5,883 SH SOLE 0 0 5,883
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 23,095,828 429,530 SH SOLE 0 0 429,530
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 167,722,169 2,337,591 SH SOLE 0 0 2,337,591
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 202,206 3,401 SH SOLE 0 0 3,401
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 226,467,606 4,810,272 SH SOLE 0 0 4,810,272
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,429,502 58,483 SH SOLE 0 0 58,483
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 24,074,134 481,579 SH SOLE 0 0 481,579
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 373,094 6,720 SH SOLE 0 0 6,720
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,270,438 122,998 SH SOLE 0 0 122,998
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 648,363 11,439 SH SOLE 0 0 11,439
JABIL INC COM 466313103 248,895 937 SH SOLE 0 0 937
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,285,186 45,368 SH SOLE 0 0 45,368
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245,198 1,297 SH SOLE 0 0 1,297
JOBY AVIATION INC COMMON STOCK G65163100 604,186 73,146 SH SOLE 0 0 73,146
JOHNSON & JOHNSON COM 478160104 22,639,396 92,618 SH SOLE 0 0 92,618
JOHNSON CTLS INTL PLC SHS G51502105 3,672,886 28,048 SH SOLE 0 0 28,048
JPMORGAN CHASE & CO COM 46625H100 23,732,752 80,680 SH SOLE 0 0 80,680
KEURIG DR PEPPER INC COM 49271V100 2,233,894 84,842 SH SOLE 0 0 84,842
KEYSIGHT TECHNOLOGIES INC COM 49338L103 747,433 2,647 SH SOLE 0 0 2,647
KIMBERLY-CLARK CORP COM 494368103 1,206,359 12,505 SH SOLE 0 0 12,505
KINDER MORGAN INC DEL COM 49456B101 4,181,004 124,694 SH SOLE 0 0 124,694
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,328,197 48,353 SH SOLE 0 0 48,353
KIRBY CORP COM 497266106 252,339 1,899 SH SOLE 0 0 1,899
KKR & CO INC COM 48251W104 616,513 6,665 SH SOLE 0 0 6,665
KLA CORP COM NEW 482480100 409,330 278 SH SOLE 0 0 278
L3HARRIS TECHNOLOGIES INC COM 502431109 446,279 1,293 SH SOLE 0 0 1,293
LA Z BOY INC COM 505336107 689,532 21,454 SH SOLE 0 0 21,454
LAM RESEARCH CORP COM NEW 512807306 9,671,534 45,266 SH SOLE 0 0 45,266
LAMAR ADVERTISING CO CL A 512816109 385,426 3,043 SH SOLE 0 0 3,043
LAMB WESTON HLDGS INC COM 513272104 1,956,723 46,302 SH SOLE 0 0 46,302
LEIDOS HOLDINGS INC COM 525327102 2,046,643 13,160 SH SOLE 0 0 13,160
LINDE PLC SHS G54950103 11,236,504 22,665 SH SOLE 0 0 22,665
LIVE NATION ENTERTAINMENT IN COM 538034109 1,025,630 6,725 SH SOLE 0 0 6,725
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51,502 10,239 SH SOLE 0 0 10,239
LOCKHEED MARTIN CORP COM 539830109 2,039,553 3,375 SH SOLE 0 0 3,375
LOWES COS INC COM 548661107 12,693,336 53,722 SH SOLE 0 0 53,722
LPL FINL HLDGS INC COM 50212V100 207,272 689 SH SOLE 0 0 689
MANULIFE FINL CORP COM 56501R106 2,734,915 79,411 SH SOLE 0 0 79,411
MARATHON PETE CORP COM 56585A102 2,820,279 11,550 SH SOLE 0 0 11,550
MARKEL GROUP INC COM 570535104 222,032 116 SH SOLE 0 0 116
MARRIOTT INTL INC NEW CL A 571903202 732,964 2,241 SH SOLE 0 0 2,241
MARSH & MCLENNAN COS INC COM 571748102 511,678 2,950 SH SOLE 0 0 2,950
MARTIN MARIETTA MATLS INC COM 573284106 7,967,203 13,534 SH SOLE 0 0 13,534
MARVELL TECHNOLOGY INC COM 573874104 537,452 5,426 SH SOLE 0 0 5,426
MASTERCARD INCORPORATED CL A 57636Q104 20,044,640 40,117 SH SOLE 0 0 40,117
MCDONALDS CORP COM 580135101 24,854,825 79,973 SH SOLE 0 0 79,973
MCKESSON CORP COM 58155Q103 638,636 738 SH SOLE 0 0 738
MEDTRONIC PLC SHS G5960L103 2,680,691 30,937 SH SOLE 0 0 30,937
MERCADOLIBRE INC COM 58733R102 1,033,954 598 SH SOLE 0 0 598
MERCK & CO INC COM 58933Y105 6,531,500 54,298 SH SOLE 0 0 54,298
META PLATFORMS INC CL A 30303M102 63,993,834 111,852 SH SOLE 0 0 111,852
METALLUS INC COM 887399103 8,916,591 545,691 SH SOLE 0 0 545,691
METLIFE INC COM 59156R108 1,538,584 21,756 SH SOLE 0 0 21,756
MICROBOT MED INC COM NEW 59503A204 24,100 10,000 SH SOLE 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 2,942,586 8,710 SH SOLE 0 0 8,710
MICROSOFT CORP COM 594918104 89,754,302 242,468 SH SOLE 0 0 242,468
MID-AMER APT CMNTYS INC COM 59522J103 304,323 2,492 SH SOLE 0 0 2,492
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 260,252 15,336 SH SOLE 0 0 15,336
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 321,411 40,480 SH SOLE 0 0 40,480
MONDELEZ INTL INC CL A 609207105 1,114,299 19,332 SH SOLE 0 0 19,332
MONOLITHIC PWR SYS INC COM 609839105 310,511 284 SH SOLE 0 0 284
MONSTER BEVERAGE CORP NEW COM 61174X109 673,950 9,301 SH SOLE 0 0 9,301
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,648,734 100,227 SH SOLE 0 0 100,227
MOODYS CORP COM 615369105 256,079 587 SH SOLE 0 0 587
MORGAN STANLEY COM NEW 617446448 14,145,297 85,953 SH SOLE 0 0 85,953
MP MATERIALS CORP COM CL A 553368101 918,436 19,031 SH SOLE 0 0 19,031
MSCI INC COM 55354G100 225,306 418 SH SOLE 0 0 418
NASDAQ INC COM 631103108 233,617 2,752 SH SOLE 0 0 2,752
NATERA INC COM 632307104 3,385,031 16,926 SH SOLE 0 0 16,926
NATWEST GROUP PLC SPONS ADR 639057207 667,595 44,805 SH SOLE 0 0 44,805
NEBIUS GROUP NV SHS CLASS A N97284108 216,755 2,089 SH SOLE 0 0 2,089
NETEASE COM INC SPONSORED ADS 64110W102 217,499 1,943 SH SOLE 0 0 1,943
NETFLIX INC COM 64110L106 15,228,141 158,379 SH SOLE 0 0 158,379
NEUBERGER ENGY INFRSTR & INC COM 64129H104 358,874 34,146 SH SOLE 0 0 34,146
NEWMONT CORP COM 651639106 200,479 1,852 SH SOLE 0 0 1,852
NEXTERA ENERGY INC COM 65339F101 12,312,692 132,566 SH SOLE 0 0 132,566
NIKE INC CL B 654106103 464,552 8,795 SH SOLE 0 0 8,795
NORFOLK SOUTHN CORP COM 655844108 536,690 1,870 SH SOLE 0 0 1,870
NORTHROP GRUMMAN CORP COM 666807102 823,846 1,208 SH SOLE 0 0 1,208
NOVARTIS AG SPONSORED ADR 66987V109 1,951,839 12,778 SH SOLE 0 0 12,778
NOVO-NORDISK A S ADR 670100205 329,721 8,972 SH SOLE 0 0 8,972
NUSCALE PWR CORP CL A COM 67079K100 121,039 11,166 SH SOLE 0 0 11,166
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 237,419 5,218 SH SOLE 0 0 5,218
NUVEEN FLOATING RATE INCOME COM 67072T108 93,902 12,487 SH SOLE 0 0 12,487
NVIDIA CORPORATION COM 67066G104 395,602,906 2,268,365 SH SOLE 0 0 2,268,365
NXP SEMICONDUCTORS N V COM N6596X109 211,821 1,076 SH SOLE 0 0 1,076
OCCIDENTAL PETE CORP COM 674599105 362,830 5,582 SH SOLE 0 0 5,582
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 7,000 20,000 SH SOLE 0 0 20,000
OKLO INC COM CL A 02156V109 9,403,256 189,620 SH SOLE 0 0 189,620
OLD DOMINION FREIGHT LINE IN COM 679580100 5,255,677 26,897 SH SOLE 0 0 26,897
ONEMEDNET CORP CL A 68270C103 9,642 11,342 SH SOLE 0 0 11,342
ONEOK INC NEW COM 682680103 565,392 6,255 SH SOLE 0 0 6,255
ORACLE CORP COM 68389X105 5,133,272 34,894 SH SOLE 0 0 34,894
OREILLY AUTOMOTIVE INC COM 67103H107 664,355 7,197 SH SOLE 0 0 7,197
ORION GROUP HLDGS INC COM 68628V308 109,218 10,020 SH SOLE 0 0 10,020
ORIX CORP SPONSORED ADR 686330101 368,787 12,297 SH SOLE 0 0 12,297
OTIS WORLDWIDE CORP COM 68902V107 319,651 4,147 SH SOLE 0 0 4,147
PACER FDS TR US CASH COWS 100 69374H881 303,666 4,854 SH SOLE 0 0 4,854
PACKAGING CORP AMER COM 695156109 424,016 1,998 SH SOLE 0 0 1,998
PAGERDUTY INC COM 69553P100 181,357 29,204 SH SOLE 0 0 29,204
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,278,324 480,437 SH SOLE 0 0 480,437
PALO ALTO NETWORKS INC COM 697435105 2,478,066 15,457 SH SOLE 0 0 15,457
PAR PAC HOLDINGS INC COM NEW 69888T207 1,516,890 24,216 SH SOLE 0 0 24,216
PARKER-HANNIFIN CORP COM 701094104 11,867,301 13,256 SH SOLE 0 0 13,256
PARSONS CORP DEL COM 70202L102 870,133 16,063 SH SOLE 0 0 16,063
PAYCHEX INC COM 704326107 4,141,460 44,957 SH SOLE 0 0 44,957
PAYPAL HLDGS INC COM 70450Y103 398,476 8,810 SH SOLE 0 0 8,810
PBF ENERGY INC CL A 69318G106 267,434 5,616 SH SOLE 0 0 5,616
PEPSICO INC COM 713448108 9,223,138 59,393 SH SOLE 0 0 59,393
PFIZER INC COM 717081103 1,368,758 48,745 SH SOLE 0 0 48,745
PHILIP MORRIS INTL INC COM 718172109 2,560,364 15,485 SH SOLE 0 0 15,485
PHILLIPS 66 COM 718546104 17,795,256 97,680 SH SOLE 0 0 97,680
PIMCO ETF TR ACTIVE BD ETF 72201R775 214,274 2,322 SH SOLE 0 0 2,322
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,973,253 37,809 SH SOLE 0 0 37,809
PINNACLE FINL PARTNERS INC COM 72348N109 274,959 3,192 SH SOLE 0 0 3,192
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,165,893 500,040 SH SOLE 0 0 500,040
PLANET LABS PBC COM CL A 72703X106 744,895 26,651 SH SOLE 0 0 26,651
PLUG PWR INC COM NEW 72919P202 23,267 10,295 SH SOLE 0 0 10,295
PNC FINL SVCS GROUP INC COM 693475105 1,599,172 7,685 SH SOLE 0 0 7,685
PORTLAND GEN ELEC CO COM NEW 736508847 1,116,455 21,157 SH SOLE 0 0 21,157
PPG INDS INC COM 693506107 572,129 5,353 SH SOLE 0 0 5,353
PPL CORP COM 69351T106 311,912 8,165 SH SOLE 0 0 8,165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,504,267 16,694 SH SOLE 0 0 16,694
PROCTER AND GAMBLE CO COM 742718109 4,298,823 29,762 SH SOLE 0 0 29,762
PROGRESSIVE CORP COM 743315103 2,278,968 11,496 SH SOLE 0 0 11,496
PROLOGIS INC. COM 74340W103 1,336,208 10,109 SH SOLE 0 0 10,109
PROSHARES TR PSHS ULTRA TECH 74347R693 299,096 3,815 SH SOLE 0 0 3,815
PRUDENTIAL FINL INC COM 744320102 756,023 7,739 SH SOLE 0 0 7,739
PUBLIC STORAGE OPER CO COM 74460D109 229,435 847 SH SOLE 0 0 847
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,551,192 43,869 SH SOLE 0 0 43,869
PUMA BIOTECHNOLOGY INC COM 74587V107 571,847 89,491 SH SOLE 0 0 89,491
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 103,792 12,475 SH SOLE 0 0 12,475
QUALCOMM INC COM 747525103 2,618,613 20,334 SH SOLE 0 0 20,334
QUANTA SVCS INC COM 74762E102 596,825 1,087 SH SOLE 0 0 1,087
QUEST DIAGNOSTICS INC COM 74834L100 223,417 1,140 SH SOLE 0 0 1,140
RAYMOND JAMES FINL INC COM 754730109 284,947 1,968 SH SOLE 0 0 1,968
RBB FD INC MOTLEY FOL ETF 74933W601 279,713 4,240 SH SOLE 0 0 4,240
REALTY INCOME CORP COM 756109104 1,787,441 29,216 SH SOLE 0 0 29,216
REGAL REXNORD CORPORATION COM 758750103 329,578 1,760 SH SOLE 0 0 1,760
REGENERON PHARMACEUTICALS COM 75886F107 625,066 809 SH SOLE 0 0 809
REGIONS FINANCIAL CORP NEW COM 7591EP100 584,827 22,390 SH SOLE 0 0 22,390
REINSURANCE GROUP AMER INC COM NEW 759351604 272,962 1,337 SH SOLE 0 0 1,337
RELIANCE INC COM 759509102 720,898 2,372 SH SOLE 0 0 2,372
RELX PLC SPONSORED ADR 759530108 273,255 8,243 SH SOLE 0 0 8,243
RENAISSANCERE HLDGS LTD COM G7496G103 261,860 881 SH SOLE 0 0 881
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 282,564 8,976 SH SOLE 0 0 8,976
REPUBLIC SVCS INC COM 760759100 8,881,392 40,551 SH SOLE 0 0 40,551
RESTAURANT BRANDS INTL INC COM 76131D103 872,685 11,809 SH SOLE 0 0 11,809
RIO TINTO PLC SPONSORED ADR 767204100 1,145,135 12,275 SH SOLE 0 0 12,275
ROBLOX CORP CL A 771049103 202,937 3,588 SH SOLE 0 0 3,588
ROCKET COS INC COM CL A 77311W101 161,282 11,318 SH SOLE 0 0 11,318
ROCKET LAB CORP COM 773121108 5,816,149 90,566 SH SOLE 0 0 90,566
ROCKWELL AUTOMATION INC COM 773903109 440,346 1,227 SH SOLE 0 0 1,227
ROPER TECHNOLOGIES INC COM 776696106 110,305,239 311,720 SH SOLE 0 0 311,720
ROSS STORES INC COM 778296103 4,616,602 21,311 SH SOLE 0 0 21,311
ROYAL CARIBBEAN GROUP COM V7780T103 362,962 1,319 SH SOLE 0 0 1,319
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 228,385 4,761 SH SOLE 0 0 4,761
RTX CORPORATION COM 75513E101 10,907,866 56,547 SH SOLE 0 0 56,547
S&P GLOBAL INC COM 78409V104 7,098,932 16,690 SH SOLE 0 0 16,690
SAILPOINT INC COM 78781J109 1,606,105 121,307 SH SOLE 0 0 121,307
SALESFORCE INC COM 79466L302 1,270,147 6,804 SH SOLE 0 0 6,804
SAMSARA INC COM CL A 79589L106 1,691,200 53,367 SH SOLE 0 0 53,367
SANOFI SA SPONSORED ADR 80105N105 269,423 5,592 SH SOLE 0 0 5,592
SAP SE SPON ADR 803054204 454,220 2,653 SH SOLE 0 0 2,653
SCHWAB CHARLES CORP COM 808513105 1,084,374 11,538 SH SOLE 0 0 11,538
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 647,980 13,243 SH SOLE 0 0 13,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 429,586 17,357 SH SOLE 0 0 17,357
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 873,211 35,979 SH SOLE 0 0 35,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,438,411 46,884 SH SOLE 0 0 46,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 698,304 23,927 SH SOLE 0 0 23,927
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 443,684 14,547 SH SOLE 0 0 14,547
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 830,839 32,404 SH SOLE 0 0 32,404
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,916,653 7,445 SH SOLE 0 0 7,445
SEI INVTS CO COM 784117103 214,066 2,728 SH SOLE 0 0 2,728
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,674,387 24,124 SH SOLE 0 0 24,124
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,122,954 18,331 SH SOLE 0 0 18,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,195,803 64,732 SH SOLE 0 0 64,732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,574,558 23,624 SH SOLE 0 0 23,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,914,287 13,057 SH SOLE 0 0 13,057
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 657,971 8,026 SH SOLE 0 0 8,026
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,403,008 8,675 SH SOLE 0 0 8,675
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 300,170 6,007 SH SOLE 0 0 6,007
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 333,867 8,177 SH SOLE 0 0 8,177
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 994,081 7,480 SH SOLE 0 0 7,480
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 405,897 8,845 SH SOLE 0 0 8,845
SEMPRA COM 816851109 411,634 4,236 SH SOLE 0 0 4,236
SERVICENOW INC COM 81762P102 3,913,829 37,435 SH SOLE 0 0 37,435
SHARKNINJA INC COM SHS G8068L108 2,360,829 22,293 SH SOLE 0 0 22,293
SHELL PLC SPON ADS 780259305 1,175,104 12,636 SH SOLE 0 0 12,636
SHERWIN WILLIAMS CO COM 824348106 218,936 683 SH SOLE 0 0 683
SHOPIFY INC CL A 82509L107 1,404,105 11,837 SH SOLE 0 0 11,837
SIMON PPTY GROUP INC NEW COM 828806109 2,987,367 16,015 SH SOLE 0 0 16,015
SKY HARBOUR GROUP CORPORATION *W EXP 01/25/2027 83085C115 34,348 49,068 SH SOLE 0 0 49,068
SLB LIMITED COM STK 806857108 277,403 5,398 SH SOLE 0 0 5,398
SNAP ON INC COM 833034101 334,889 922 SH SOLE 0 0 922
SNOWFLAKE INC COM SHS 833445109 492,880 3,268 SH SOLE 0 0 3,268
SOMNIGROUP INTERNATIONAL INC COM 88023U101 823,321 11,138 SH SOLE 0 0 11,138
SONY GROUP CORP SPONSORED ADR 835699307 841,393 40,647 SH SOLE 0 0 40,647
SOUNDHOUND AI INC CLASS A COM 836100107 574,325 83,599 SH SOLE 0 0 83,599
SOUTHERN CO COM 842587107 43,574,417 451,455 SH SOLE 0 0 451,455
SOUTHSTATE BK CORP COM 84472E102 527,549 5,702 SH SOLE 0 0 5,702
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,377,990 2,975 SH SOLE 0 0 2,975
SPDR GOLD TR GOLD SHS 78463V107 186,328,048 433,029 SH SOLE 0 0 433,029
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237,396 6,488 SH SOLE 0 0 6,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,855,650 32,069 SH SOLE 0 0 32,069
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492,174 798 SH SOLE 0 0 798
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,403,180 80,785 SH SOLE 0 0 80,785
SPDR SERIES TRUST STATE STREET SPD 78464A300 20,675,431 218,603 SH SOLE 0 0 218,603
SPDR SERIES TRUST STATE STREET SPD 78464A201 20,375,322 210,881 SH SOLE 0 0 210,881
SPDR SERIES TRUST STATE STREET SPD 78468R721 16,115,099 355,428 SH SOLE 0 0 355,428
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,668,454 34,883 SH SOLE 0 0 34,883
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,343,860 12,442 SH SOLE 0 0 12,442
SPDR SERIES TRUST STATE STREET SPD 78464A672 528,146 18,428 SH SOLE 0 0 18,428
SPDR SERIES TRUST STATE STREET SPD 78464A649 388,758 15,174 SH SOLE 0 0 15,174
SPDR SERIES TRUST STATE STREET SPD 78468R853 368,005 7,616 SH SOLE 0 0 7,616
SPDR SERIES TRUST STATE STREET SPD 78468R606 350,243 15,019 SH SOLE 0 0 15,019
SPDR SERIES TRUST STATE STREET SPD 78464A631 313,157 1,233 SH SOLE 0 0 1,233
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,139,539 2,350 SH SOLE 0 0 2,350
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3,454,569 86,063 SH SOLE 0 0 86,063
STARBUCKS CORP COM 855244109 789,288 8,810 SH SOLE 0 0 8,810
STATE STR CORP COM 857477103 882,629 6,974 SH SOLE 0 0 6,974
STRATEGY INC CL A NEW 594972408 216,278 1,733 SH SOLE 0 0 1,733
STRYKER CORPORATION COM 863667101 6,020,097 18,321 SH SOLE 0 0 18,321
SUN CMNTYS INC COM 866674104 223,579 1,775 SH SOLE 0 0 1,775
SUNBELT RENTALS HOLDINGS INC SHS 866966104 221,892 3,409 SH SOLE 0 0 3,409
SUNCOR ENERGY INC NEW COM 867224107 609,204 9,215 SH SOLE 0 0 9,215
SUNOPTA INC COM 8676EP108 1,336,798 206,296 SH SOLE 0 0 206,296
SYNCHRONY FINANCIAL COM 87165B103 2,662,193 39,138 SH SOLE 0 0 39,138
SYNOPSYS INC COM 871607107 248,593 627 SH SOLE 0 0 627
SYSCO CORP COM 871829107 207,071 2,903 SH SOLE 0 0 2,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,164,860 30,078 SH SOLE 0 0 30,078
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,268 1,333 SH SOLE 0 0 1,333
TARGA RES CORP COM 87612G101 752,691 3,002 SH SOLE 0 0 3,002
TARGET CORP COM 87612E106 210,666 1,738 SH SOLE 0 0 1,738
TCW ETF TRUST FLEXIBLE INCOME 29287L700 252,428 6,428 SH SOLE 0 0 6,428
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 228,103,329 2,333,156 SH SOLE 0 0 2,333,156
TE CONNECTIVITY PLC ORD SHS G87052109 2,496,117 11,942 SH SOLE 0 0 11,942
TELEDYNE TECHNOLOGIES INC COM 879360105 234,139 387 SH SOLE 0 0 387
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 207,042 18,371 SH SOLE 0 0 18,371
TENNANT CO COM 880345103 934,846 14,079 SH SOLE 0 0 14,079
TESLA INC COM 88160R101 14,399,736 38,735 SH SOLE 0 0 38,735
TEXAS INSTRS INC COM 882508104 11,996,493 61,793 SH SOLE 0 0 61,793
TEXTRON INC COM 883203101 238,951 2,729 SH SOLE 0 0 2,729
THE CIGNA GROUP COM 125523100 512,427 1,921 SH SOLE 0 0 1,921
THERMO FISHER SCIENTIFIC INC COM 883556102 9,856,161 20,052 SH SOLE 0 0 20,052
TIDEWATER INC NEW COM 88642R109 425,938 5,098 SH SOLE 0 0 5,098
TJX COS INC NEW COM 872540109 10,495,517 65,720 SH SOLE 0 0 65,720
TMC THE METALS COMPANY INC COM 87261Y106 187,127 40,070 SH SOLE 0 0 40,070
T-MOBILE US INC COM 872590104 363,562 1,731 SH SOLE 0 0 1,731
TOPBUILD CORP COM 89055F103 207,267 590 SH SOLE 0 0 590
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 120,154 11,520 SH SOLE 0 0 11,520
TORTOISE ENERGY INFRA CORP COM 89147L886 379,807 7,619 SH SOLE 0 0 7,619
TOTALENERGIES SE ACT F92124100 485,924 5,341 SH SOLE 0 0 5,341
TRANE TECHNOLOGIES PLC SHS G8994E103 10,761,894 25,824 SH SOLE 0 0 25,824
TRANSDIGM GROUP INC COM 893641100 599,182 517 SH SOLE 0 0 517
TRAVELERS COMPANIES INC COM 89417E109 658,905 2,259 SH SOLE 0 0 2,259
TRAVERE THERAPEUTICS INC COM 89422G107 921,010 31,000 SH SOLE 0 0 31,000
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 75,179,126 1,056,777 SH SOLE 0 0 1,056,777
TRUIST FINL CORP COM 89832Q109 4,078,806 88,728 SH SOLE 0 0 88,728
UBER TECHNOLOGIES INC COM 90353T100 2,395,485 33,303 SH SOLE 0 0 33,303
UNILEVER PLC UNILEVER PLC 904767803 448,924 7,880 SH SOLE 0 0 7,880
UNION PAC CORP COM 907818108 2,394,902 9,871 SH SOLE 0 0 9,871
UNITED PARCEL SERVICE INC CL B 911312106 103,887,335 1,055,980 SH SOLE 0 0 1,055,980
UNITEDHEALTH GROUP INC COM 91324P102 11,851,589 43,799 SH SOLE 0 0 43,799
US BANCORP DEL COM NEW 902973304 550,890 10,592 SH SOLE 0 0 10,592
VALERO ENERGY CORP COM 91913Y100 17,282,877 69,949 SH SOLE 0 0 69,949
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,059,896 53,720 SH SOLE 0 0 53,720
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,113,880 108,422 SH SOLE 0 0 108,422
VANECK ETF TRUST GOLD MINERS ETF 92189F106 616,728 6,720 SH SOLE 0 0 6,720
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 240,622 4,799 SH SOLE 0 0 4,799
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,047,322 22,557 SH SOLE 0 0 22,557
VANECK ETF TRUST PREFERRED SECURT 92189F429 745,257 42,489 SH SOLE 0 0 42,489
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,063,075 5,381 SH SOLE 0 0 5,381
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 433,374 1,063 SH SOLE 0 0 1,063
VANGUARD BD INDEX FDS INTERMED TERM 921937819 402,494 5,215 SH SOLE 0 0 5,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273,102 3,483 SH SOLE 0 0 3,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,035,379 14,060 SH SOLE 0 0 14,060
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,074,592 84,799 SH SOLE 0 0 84,799
VANGUARD INDEX FDS GROWTH ETF 922908736 97,843,921 224,007 SH SOLE 0 0 224,007
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259,402 868 SH SOLE 0 0 868
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,050,763 5,702 SH SOLE 0 0 5,702
VANGUARD INDEX FDS MID CAP ETF 922908629 741,734 2,583 SH SOLE 0 0 2,583
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,280,126 36,980 SH SOLE 0 0 36,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,934,274 18,299 SH SOLE 0 0 18,299
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,197,300 97,571 SH SOLE 0 0 97,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,671,071 14,016 SH SOLE 0 0 14,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,921,791 52,678 SH SOLE 0 0 52,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,864,054 8,928 SH SOLE 0 0 8,928
VANGUARD INDEX FDS VALUE ETF 922908744 14,851,230 75,694 SH SOLE 0 0 75,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,636,377 221,523 SH SOLE 0 0 221,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,427,531 488,946 SH SOLE 0 0 488,946
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204,852 1,481 SH SOLE 0 0 1,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,623,071 32,533 SH SOLE 0 0 32,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,383,466 23,232 SH SOLE 0 0 23,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,571,076 43,155 SH SOLE 0 0 43,155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,523,762 32,455 SH SOLE 0 0 32,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,542,982 32,080 SH SOLE 0 0 32,080
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,973,156 36,222 SH SOLE 0 0 36,222
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170,719,288 1,821,200 SH SOLE 0 0 1,821,200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,240,906 12,388 SH SOLE 0 0 12,388
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19,052,399 66,252 SH SOLE 0 0 66,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915,942 4,259 SH SOLE 0 0 4,259
VANGUARD STAR FDS VG TL INTL STK F 921909768 469,754 6,092 SH SOLE 0 0 6,092
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,855,288 294,246 SH SOLE 0 0 294,246
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,441,629 67,615 SH SOLE 0 0 67,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,405,153 9,488 SH SOLE 0 0 9,488
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 733,941 7,788 SH SOLE 0 0 7,788
VANGUARD WORLD FD CONSUM STP ETF 92204A207 364,060 1,621 SH SOLE 0 0 1,621
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,041,020 8,617 SH SOLE 0 0 8,617
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 733,405 2,349 SH SOLE 0 0 2,349
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,241,105 8,945 SH SOLE 0 0 8,945
VENTAS INC COM 92276F100 442,512 5,411 SH SOLE 0 0 5,411
VERIZON COMMUNICATIONS INC COM 92343V104 2,602,151 51,836 SH SOLE 0 0 51,836
VERTEX PHARMACEUTICALS INC COM 92532F100 1,069,463 2,395 SH SOLE 0 0 2,395
VERTIV HOLDINGS CO COM CL A 92537N108 493,141 1,968 SH SOLE 0 0 1,968
VIATRIS INC COM 92556V106 492,359 36,444 SH SOLE 0 0 36,444
VIRIDIAN THERAPEUTICS INC COM 92790C104 196,343 10,038 SH SOLE 0 0 10,038
VISA INC COM CL A 92826C839 12,791,709 42,323 SH SOLE 0 0 42,323
VULCAN MATLS CO COM 929160109 605,605 2,224 SH SOLE 0 0 2,224
WALMART INC COM 931142103 61,848,196 497,652 SH SOLE 0 0 497,652
WARNER BROS DISCOVERY INC COM SER A 934423104 1,026,949 37,398 SH SOLE 0 0 37,398
WASTE MGMT INC DEL COM 94106L109 445,345 1,938 SH SOLE 0 0 1,938
WEBSTER FINL CORP COM 947890109 238,597 3,437 SH SOLE 0 0 3,437
WEC ENERGY GROUP INC COM 92939U106 431,127 3,724 SH SOLE 0 0 3,724
WELLS FARGO CO NEW COM 949746101 16,530,433 207,643 SH SOLE 0 0 207,643
WELLTOWER INC COM 95040Q104 6,883,442 34,816 SH SOLE 0 0 34,816
WESCO INTL INC COM 95082P105 268,148 980 SH SOLE 0 0 980
WESTERN DIGITAL CORP COM 958102105 8,870,467 32,794 SH SOLE 0 0 32,794
WESTWATER RES INC COM NEW 961684206 19,290 29,500 SH SOLE 0 0 29,500
WILLIAMS COS INC COM 969457100 4,266,987 58,629 SH SOLE 0 0 58,629
WILLIS TOWERS WATSON PLC LTD SHS G96629103 281,688 969 SH SOLE 0 0 969
WINTRUST FINL CORP COM 97650W108 226,333 1,629 SH SOLE 0 0 1,629
WISDOMTREE TR JAPN HEDGE EQT 97717W851 233,113 1,470 SH SOLE 0 0 1,470
WOODWARD INC COM 980745103 316,401 884 SH SOLE 0 0 884
XCEL ENERGY INC COM 98389B100 3,094,863 38,958 SH SOLE 0 0 38,958
YUM BRANDS INC COM 988498101 444,051 2,856 SH SOLE 0 0 2,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102 245,671 2,717 SH SOLE 0 0 2,717