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 18,853,258 116,443 SH SOLE 116,443 0 0
ABBOTT LABS COM 002824100 5,332,420 58,766 SH SOLE 58,766 0 0
ABBVIE INC COM 00287Y109 32,828,589 130,459 SH SOLE 130,459 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 190,588 14,223 SH SOLE 14,223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 710,296 15,071 SH SOLE 15,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653,666 5,253 SH SOLE 5,253 0 0
ACM RESH INC COM CL A 00108J109 410,743 3,237 SH SOLE 3,237 0 0
ACUITY INC COM 00508Y102 205,280 545 SH SOLE 545 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,248,162 6,088 SH SOLE 6,088 0 0
ADVANCED ENERGY INDS COM 007973100 308,366 827 SH SOLE 827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,376,154 60,898 SH SOLE 60,898 0 0
AFLAC INC COM 001055102 3,859,533 32,917 SH SOLE 32,917 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 559,678 4,213 SH SOLE 4,213 0 0
AGNC INVT CORP COM 00123Q104 113,011 10,368 SH SOLE 10,368 0 0
AGNT INC COM 30212W100 61,133 11,300 SH SOLE 11,300 0 0
AH RLTY TR INC COM 04208T108 85,654 12,098 SH SOLE 12,098 0 0
AIR PRODS & CHEMS INC COM 009158106 892,325 3,044 SH SOLE 3,044 0 0
AIRBNB INC COM CL A 009066101 989,250 6,913 SH SOLE 6,913 0 0
ALCOA CORP COM 013872106 231,806 4,446 SH SOLE 4,446 0 0
ALIGHT INC COM CL A 01626W200 12,191 21,770 SH SOLE 21,770 0 0
ALLSTATE CORP COM 020002101 542,698 2,281 SH SOLE 2,281 0 0
ALPHABET INC CAP STK CL A 02079K305 117,101,417 327,676 SH SOLE 327,676 0 0
ALPHABET INC CAP STK CL C 02079K107 52,700,461 149,154 SH SOLE 149,154 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,349,016 26,018 SH SOLE 26,018 0 0
ALTRIA GROUP INC COM 02209S103 2,140,876 29,755 SH SOLE 29,755 0 0
AMAZON COM INC COM 023135106 105,366,824 442,086 SH SOLE 442,086 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,725,136 93,982 SH SOLE 93,982 0 0
AMERICAN ELEC PWR CO INC COM 025537101 689,681 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 3,887,500 11,493 SH SOLE 11,493 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 619,654 4,428 SH SOLE 4,428 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 231,123 6,895 SH SOLE 6,895 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 218,201 2,928 SH SOLE 2,928 0 0
AMERICAN TOWER CORP NEW COM 03027X100 582,406 3,561 SH SOLE 3,561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 563,689 4,284 SH SOLE 4,284 0 0
AMERIPRISE FINL INC COM 03076C106 1,445,131 3,150 SH SOLE 3,150 0 0
AMGEN INC COM 031162100 54,476,489 150,438 SH SOLE 150,438 0 0
AMPHENOL CORP NEW CL A 032095101 9,297,031 52,728 SH SOLE 52,728 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 451,882 9,888 SH SOLE 9,888 0 0
ANALOG DEVICES INC COM 032654105 5,566,862 14,016 SH SOLE 14,016 0 0
ANTERO RESOURCES CORP COM 03674X106 333,760 9,498 SH SOLE 9,498 0 0
AON PLC SHS CL A G0403H108 766,204 2,310 SH SOLE 2,310 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 136,213 12,754 SH SOLE 12,754 0 0
APPLE INC COM 037833100 248,601,749 859,143 SH SOLE 859,143 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 306,026 905 SH SOLE 905 0 0
APPLIED MATLS INC COM 038222105 15,295,632 21,156 SH SOLE 21,156 0 0
APPLOVIN CORP COM CL A 03831W108 207,122 402 SH SOLE 402 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 159,236 38,278 SH SOLE 38,278 0 0
ARAMARK COM 03852U106 230,047 4,043 SH SOLE 4,043 0 0
ARCH CAP GROUP LTD ORD G0450A105 377,721 3,892 SH SOLE 3,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 362,631 4,746 SH SOLE 4,746 0 0
ARES CAPITAL CORP COM 04010L103 431,607 23,292 SH SOLE 23,292 0 0
ARHAUS INC COM CL A 04035M102 506,665 60,174 SH SOLE 60,174 0 0
ARISTA NETWORKS INC COM SHS 040413205 613,776 3,613 SH SOLE 3,613 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 382,788 9,101 SH SOLE 9,101 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 207,423 585 SH SOLE 585 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,463,201 7,773 SH SOLE 7,773 0 0
ASTRAZENECA PLC ORD G0593M107 2,225,617 11,737 SH SOLE 11,737 0 0
AT&T INC COM 00206R102 1,012,647 48,920 SH SOLE 48,920 0 0
ATLASSIAN CORPORATION CL A 049468101 311,627 4,006 SH SOLE 4,006 0 0
ATMOS ENERGY CORP COM 049560105 372,103 2,160 SH SOLE 2,160 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,011,194 8,981 SH SOLE 8,981 0 0
AUTOZONE INC COM 053332102 230,108 72 SH SOLE 72 0 0
AVISTA CORP COM 05379B107 480,120 11,736 SH SOLE 11,736 0 0
BALL CORP COM 058498106 216,794 3,474 SH SOLE 3,474 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 679,939 542 SH SOLE 542 0 0
BANK AMERICA CORP COM 060505104 13,926,228 244,406 SH SOLE 244,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,702,173 11,771 SH SOLE 11,771 0 0
BAXTER INTL INC COM 071813109 331,369 15,543 SH SOLE 15,543 0 0
BECTON DICKINSON & CO COM 075887109 358,349 2,368 SH SOLE 2,368 0 0
BERKLEY W R CORP COM 084423102 340,347 4,826 SH SOLE 4,826 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,225,011 70,395 SH SOLE 70,395 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 261,010 3,133 SH SOLE 3,133 0 0
BIOGEN INC COM 09062X103 206,553 956 SH SOLE 956 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 467,966 35,159 SH SOLE 35,159 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 578,270 6,630 SH SOLE 6,630 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 111,012 11,600 SH SOLE 11,600 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 328,879 6,604 SH SOLE 6,604 0 0
BLACKROCK INC COM 09290D101 9,112,908 9,477 SH SOLE 9,477 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 302,992 5,975 SH SOLE 5,975 0 0
BLACKSTONE INC COM 303075105 493,735 2,146 SH SOLE 2,146 0 0
BLACKSTONE INC COM 09260D107 2,249,907 19,120 SH SOLE 19,120 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,096,439 13,533 SH SOLE 13,533 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 100,021 11,431 SH SOLE 11,431 0 0
BOEING CO COM 097023105 1,835,233 8,478 SH SOLE 8,478 0 0
BOOKING HOLDINGS INC COM 09857L108 10,836,101 60,795 SH SOLE 60,795 0 0
BOSTON SCIENTIFIC CORP COM 101137107 315,661 7,396 SH SOLE 7,396 0 0
BP PLC SPONSORED ADR 055622104 369,662 10,004 SH SOLE 10,004 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 57,645 10,577 SH SOLE 10,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,899,867 85,038 SH SOLE 85,038 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341,357 5,527 SH SOLE 5,527 0 0
BROADCOM INC COM 11135F101 64,779,027 171,487 SH SOLE 171,487 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 414,451 9,731 SH SOLE 9,731 0 0
BROWN FORMAN CORP CL A 115637100 549,772 20,094 SH SOLE 20,094 0 0
BROWN FORMAN CORP CL B 115637209 665,157 24,959 SH SOLE 24,959 0 0
BTCS INC COM NEW 05581M404 11,100 10,000 SH SOLE 10,000 0 0
BURLINGTON STORES INC COM 122017106 265,795 839 SH SOLE 839 0 0
CABOT CORP COM 127055101 291,895 3,214 SH SOLE 3,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 223,691 596 SH SOLE 596 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 338,876 13,150 SH SOLE 13,150 0 0
CAMECO CORP COM 13321L108 219,712 2,157 SH SOLE 2,157 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 554,095 4,818 SH SOLE 4,818 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 328,750 3,794 SH SOLE 3,794 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 239,760 7,305 SH SOLE 7,305 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 268,628 6,039 SH SOLE 6,039 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 399,934 9,448 SH SOLE 9,448 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 15,524,185 328,902 SH SOLE 328,902 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16,558,104 478,281 SH SOLE 478,281 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 203,867 9,146 SH SOLE 9,146 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 875,613 32,039 SH SOLE 32,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,229,758 11,114 SH SOLE 11,114 0 0
CARDINAL HEALTH INC COM 14149Y108 1,023,895 4,310 SH SOLE 4,310 0 0
CARLYLE GROUP INC COM 14316J108 666,660 15,831 SH SOLE 15,831 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 900,481 31,518 SH SOLE 31,518 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 654,520 1,061 SH SOLE 1,061 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,670,393 63,673 SH SOLE 63,673 0 0
CATERPILLAR INC COM 149123101 9,786,460 9,190 SH SOLE 9,190 0 0
CDW CORP COM 12514G108 380,446 2,705 SH SOLE 2,705 0 0
CENCORA INC COM 03073E105 350,189 1,238 SH SOLE 1,238 0 0
CENTENE CORP DEL COM 15135B101 768,996 11,980 SH SOLE 11,980 0 0
CF INDUSTRIES HOLD COM 125269100 242,935 2,244 SH SOLE 2,244 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 352,101 2,679 SH SOLE 2,679 0 0
CHENIERE ENERGY INC COM NEW 16411R208 217,777 911 SH SOLE 911 0 0
CHEVRON CORP NEW COM 166764100 19,108,264 115,277 SH SOLE 115,277 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 208,590 6,135 SH SOLE 6,135 0 0
CHUBB LIMITED COM H1467J104 9,225,287 27,074 SH SOLE 27,074 0 0
CHURCHILL DOWNS INC COM 171484108 211,550 2,360 SH SOLE 2,360 0 0
CINCINNATI FINL CORP COM 172062101 3,958,587 21,382 SH SOLE 21,382 0 0
CINTAS CORP COM 172908105 1,976,802 11,623 SH SOLE 11,623 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 228,364 3,646 SH SOLE 3,646 0 0
CISCO SYS INC COM 17275R102 39,894,339 339,642 SH SOLE 339,642 0 0
CITIGROUP INC COM NEW 172967424 2,881,404 20,587 SH SOLE 20,587 0 0
CITIZENS FINL GROUP INC COM 174610105 372,551 5,317 SH SOLE 5,317 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 112,671 11,999 SH SOLE 11,999 0 0
CLOUDFLARE INC CL A COM 18915M107 1,443,473 5,885 SH SOLE 5,885 0 0
CME GROUP INC COM 12572Q105 234,080 1,060 SH SOLE 1,060 0 0
CMS ENERGY CORP COM 125896100 279,870 3,658 SH SOLE 3,658 0 0
COCA COLA CO COM 191216100 17,733,052 218,199 SH SOLE 218,199 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 2,273,265 68,072 SH SOLE 68,072 0 0
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 5,970,886 228,945 SH SOLE 228,945 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 2,580,229 90,917 SH SOLE 90,917 0 0
COHERENT CORP COM 19247G107 1,466,245 3,717 SH SOLE 3,717 0 0
COLGATE PALMOLIVE CO COM 194162103 2,434,779 26,557 SH SOLE 26,557 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,156,288 247,898 SH SOLE 247,898 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 49,030,546 1,132,868 SH SOLE 1,132,868 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 809,378 43,063 SH SOLE 43,063 0 0
COMCAST CORP NEW CL A 20030N101 350,899 14,293 SH SOLE 14,293 0 0
COMFORT SYS USA INC COM 199908104 1,276,384 644 SH SOLE 644 0 0
COMMERCE BANCSHARES INC COM 200525103 232,155 4,020 SH SOLE 4,020 0 0
CONOCOPHILLIPS COM 20825C104 1,492,334 14,355 SH SOLE 14,355 0 0
CONSOLIDATED EDISON INC COM 209115104 668,870 6,046 SH SOLE 6,046 0 0
CONSTELLATION ENERGY CORP COM 21037T109 473,713 1,907 SH SOLE 1,907 0 0
COPART INC COM 217204106 260,109 9,227 SH SOLE 9,227 0 0
COREWEAVE INC COM CL A 21873S108 240,090 2,412 SH SOLE 2,412 0 0
CORNING INC COM 219350105 2,311,855 9,051 SH SOLE 9,051 0 0
CORPAY INC COM SHS 219948106 215,292 646 SH SOLE 646 0 0
CORTEVA INC COM 22052L104 1,811,252 21,387 SH SOLE 21,387 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,709,251 34,966 SH SOLE 34,966 0 0
CRANE COMPANY COMMON STOCK 224408104 280,856 1,259 SH SOLE 1,259 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,165,467 6,769 SH SOLE 6,769 0 0
CSW INDUSTRIALS INC COM 126402106 535,891 1,926 SH SOLE 1,926 0 0
CSX CORP COM 126408103 809,050 17,022 SH SOLE 17,022 0 0
CUBESMART COM 229663109 354,851 8,923 SH SOLE 8,923 0 0
CUMMINS INC COM 231021106 4,863,272 6,819 SH SOLE 6,819 0 0
CURTISS WRIGHT CORP COM 231561101 261,427 345 SH SOLE 345 0 0
CVS HEALTH CORP COM 126650100 3,215,578 31,083 SH SOLE 31,083 0 0
DANAHER CORPORATION COM 235851102 2,236,097 11,739 SH SOLE 11,739 0 0
DARLING INGREDIENTS INC COM 237266101 205,317 3,759 SH SOLE 3,759 0 0
DATADOG INC CL A COM 23804L103 223,129 857 SH SOLE 857 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 243,962 4,942 SH SOLE 4,942 0 0
DBX ETF TR XTRACK USD HIGH 233051432 308,704 8,453 SH SOLE 8,453 0 0
DEERE & CO COM 244199105 3,919,797 6,179 SH SOLE 6,179 0 0
DEFI TECHNOLOGIES INC COM 244916102 6,051 11,767 SH SOLE 11,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202 847,520 1,964 SH SOLE 1,964 0 0
DELTA AIR LINES INC COM NEW 247361702 601,179 6,419 SH SOLE 6,419 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,031,753 24,970 SH SOLE 24,970 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 414,541 5,157 SH SOLE 5,157 0 0
DIGITAL RLTY TR INC COM 253868103 390,766 2,176 SH SOLE 2,176 0 0
DISNEY WALT CO COM 254687106 5,367,720 55,769 SH SOLE 55,769 0 0
DOLLAR GEN CORP COM 256677105 291,587 2,533 SH SOLE 2,533 0 0
DOMINION ENERGY INC COM 25746U109 1,173,504 17,184 SH SOLE 17,184 0 0
DOMINOS PIZZA INC COM 25754A201 216,161 730 SH SOLE 730 0 0
DOVER CORP COM 260003108 261,286 1,165 SH SOLE 1,165 0 0
DOW HLDGS INC COM 260557103 486,863 17,795 SH SOLE 17,795 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 484,209 19,169 SH SOLE 19,169 0 0
DTE ENERGY CO COM 233331107 297,626 1,953 SH SOLE 1,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,608,167 44,305 SH SOLE 44,305 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 288,371 2,126 SH SOLE 2,126 0 0
DYNATRACE INC COM NEW 268150109 210,592 4,796 SH SOLE 4,796 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,432,992 26,199 SH SOLE 26,199 0 0
EATON CORP PLC SHS G29183103 16,974,067 39,834 SH SOLE 39,834 0 0
EBAY INC. COM 278642103 254,564 2,278 SH SOLE 2,278 0 0
ECOLAB INC COM 278865100 1,164,311 4,179 SH SOLE 4,179 0 0
EDISON INTL COM 281020107 505,143 6,785 SH SOLE 6,785 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,047,019 22,629 SH SOLE 22,629 0 0
ELBIT SYS LTD ORD M3760D101 273,139 360 SH SOLE 360 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 918,484 2,375 SH SOLE 2,375 0 0
EMCOR GROUP INC COM 29084Q100 581,774 701 SH SOLE 701 0 0
EMERSON ELEC CO COM 291011104 9,507,170 66,414 SH SOLE 66,414 0 0
ENBRIDGE INC COM 29250N105 952,338 17,568 SH SOLE 17,568 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,188,648 166,770 SH SOLE 166,770 0 0
ENTERGY CORP NEW COM 29364G103 279,079 2,430 SH SOLE 2,430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,688,949 100,352 SH SOLE 100,352 0 0
EOG RES INC COM 26875P101 624,030 4,810 SH SOLE 4,810 0 0
EQT CORP COM 26884L109 2,827,133 53,172 SH SOLE 53,172 0 0
EQUINIX INC COM 29444U700 312,717 300 SH SOLE 300 0 0
ESSENTIAL UTILS INC COM 29670G102 223,730 5,840 SH SOLE 5,840 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 485,775 13,535 SH SOLE 13,535 0 0
EVERCORE INC CLASS A 29977A105 304,564 892 SH SOLE 892 0 0
EVEREST GROUP LTD COM G3223R108 868,783 2,432 SH SOLE 2,432 0 0
EVERSOURCE ENERGY COM 30040W108 704,271 9,745 SH SOLE 9,745 0 0
EVGO INC CL A COM 30052F100 19,440 10,178 SH SOLE 10,178 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 130,206 10,117 SH SOLE 10,117 0 0
EXELIXIS INC COM 30161Q104 227,760 4,186 SH SOLE 4,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,181,782 7,251 SH SOLE 7,251 0 0
EXXON MOBIL CORP COM 30233Q108 44,453,382 325,142 SH SOLE 325,142 0 0
F N B CORP COM 302520101 1,838,263 96,345 SH SOLE 96,345 0 0
FARMERS NATIONAL BANC CORP COM 309627107 162,805 11,151 SH SOLE 11,151 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 247,374 2,004 SH SOLE 2,004 0 0
FEDEX CORP COM 31428X106 3,869,197 12,357 SH SOLE 12,357 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 260,694 1,098 SH SOLE 1,098 0 0
FERMI INC COM 314911108 141,156 15,410 SH SOLE 15,410 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 775,346 7,512 SH SOLE 7,512 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,521,175 5,327 SH SOLE 5,327 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 698,645 11,959 SH SOLE 11,959 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 637,960 12,497 SH SOLE 12,497 0 0
FIFTH THIRD BANCORP COM 316773100 8,510,913 240,167 SH SOLE 240,167 0 0
FIRST HORIZON CORPORATION COM 320517105 261,682 10,206 SH SOLE 10,206 0 0
FIRST SOLAR INC COM 336433107 219,915 932 SH SOLE 932 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 203,691 3,965 SH SOLE 3,965 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 375,823 21,019 SH SOLE 21,019 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 634,031 31,717 SH SOLE 31,717 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 245,877 2,597 SH SOLE 2,597 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,990,687 30,003 SH SOLE 30,003 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 210,375 7,777 SH SOLE 7,777 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 507,518 5,570 SH SOLE 5,570 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,045,666 122,082 SH SOLE 122,082 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,984,284 33,214 SH SOLE 33,214 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 3,167,510 69,505 SH SOLE 69,505 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,501,745 18,262 SH SOLE 18,262 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 11,341,295 39,801 SH SOLE 39,801 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,365,591 100,358 SH SOLE 100,358 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 452,905 2,085 SH SOLE 2,085 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 210,000 4,256 SH SOLE 4,256 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,488,471 15,377 SH SOLE 15,377 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,561,592 8,059 SH SOLE 8,059 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 232,922 3,799 SH SOLE 3,799 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,390,259 25,450 SH SOLE 25,450 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,515,042 59,502 SH SOLE 59,502 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,697,323 43,185 SH SOLE 43,185 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,308,655 88,878 SH SOLE 88,878 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 764,376 25,999 SH SOLE 25,999 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,154,724 22,866 SH SOLE 22,866 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6,366,919 139,107 SH SOLE 139,107 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 760,125 36,703 SH SOLE 36,703 0 0
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302 9,947,648 37,578 SH SOLE 37,578 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,054,553 55,930 SH SOLE 55,930 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 944,888 8,225 SH SOLE 8,225 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,837,252 31,616 SH SOLE 31,616 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10,819,444 81,197 SH SOLE 81,197 0 0
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506 19,584,530 241,606 SH SOLE 241,606 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 200,824 600 SH SOLE 600 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,319,116 192,840 SH SOLE 192,840 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 603,556 29,031 SH SOLE 29,031 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 555,246 28,299 SH SOLE 28,299 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,012,443 153,932 SH SOLE 153,932 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 248,348 4,919 SH SOLE 4,919 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 617,533 14,199 SH SOLE 14,199 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,830,302 46,638 SH SOLE 46,638 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 149,083 10,882 SH SOLE 10,882 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 676,987 4,840 SH SOLE 4,840 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,781,863 36,619 SH SOLE 36,619 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,000,686 6,935 SH SOLE 6,935 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,085,031 22,520 SH SOLE 22,520 0 0
FIRSTENERGY CORP COM 337932107 3,462,272 72,829 SH SOLE 72,829 0 0
FLEX LTD ORD Y2573F102 3,288,400 20,290 SH SOLE 20,290 0 0
FORD MTR CO DEL COM 345370860 411,113 29,576 SH SOLE 29,576 0 0
FORTINET INC COM 34959E109 2,315,475 15,073 SH SOLE 15,073 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 86,903 10,676 SH SOLE 10,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,213,777 19,300 SH SOLE 19,300 0 0
FTAI AVIATION LTD SHS G3730V105 432,860 1,600 SH SOLE 1,600 0 0
GARMIN LTD SHS H2906T109 1,741,643 7,332 SH SOLE 7,332 0 0
GARTNER INC COM 366651107 283,609 2,188 SH SOLE 2,188 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 332,960 5,202 SH SOLE 5,202 0 0
GE VERNOVA INC COM 36828A101 11,916,946 10,143 SH SOLE 10,143 0 0
GENERAL DYNAMICS CORP COM 369550108 3,252,951 9,183 SH SOLE 9,183 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,155,564 29,849 SH SOLE 29,849 0 0
GENERAL MLS INC COM 370334104 704,583 20,247 SH SOLE 20,247 0 0
GENERAL MTRS CO COM 37045V100 426,432 5,532 SH SOLE 5,532 0 0
GILEAD SCIENCES INC COM 375558103 3,859,228 30,546 SH SOLE 30,546 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 515,706 7,860 SH SOLE 7,860 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 278,653 1,964 SH SOLE 1,964 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 753,428 12,703 SH SOLE 12,703 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 244,286 4,396 SH SOLE 4,396 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 484,610 7,000 SH SOLE 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,591,055 31,236 SH SOLE 31,236 0 0
GRAINGER W W INC COM 384802104 950,038 698 SH SOLE 698 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 129,525 12,254 SH SOLE 12,254 0 0
GSK PLC SPONSORED ADR 37733W204 460,399 8,783 SH SOLE 8,783 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 132,910 12,171 SH SOLE 12,171 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,187,267 82,107 SH SOLE 82,107 0 0
HALLIBURTON CO COM 406216101 324,491 9,558 SH SOLE 9,558 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 243,631 1,838 SH SOLE 1,838 0 0
HCA HEALTHCARE INC COM 40412C101 243,291 624 SH SOLE 624 0 0
HENRY SCHEIN INC COM 806407102 364,064 4,359 SH SOLE 4,359 0 0
HERSHEY CO COM 427866108 633,473 3,611 SH SOLE 3,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 686,258 15,213 SH SOLE 15,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 468,923 1,419 SH SOLE 1,419 0 0
HOME DEPOT INC COM 437076102 33,735,289 95,654 SH SOLE 95,654 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,720,334 16,828 SH SOLE 16,828 0 0
HONEYWELL INTL INC COM 438516205 3,742,265 16,714 SH SOLE 16,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104 287,081 12,108 SH SOLE 12,108 0 0
HOWMET AEROSPACE INC COM 443201108 1,358,550 5,053 SH SOLE 5,053 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 215,533 2,267 SH SOLE 2,267 0 0
HUBBELL INC COM 443510607 1,136,391 2,172 SH SOLE 2,172 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 396,110 26,077 SH SOLE 26,077 0 0
HUNT J B TRANS SVCS INC COM 445658107 663,084 2,291 SH SOLE 2,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 906,046 51,102 SH SOLE 51,102 0 0
IDEXX LABS INC COM 45168D104 340,607 647 SH SOLE 647 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,121,617 7,844 SH SOLE 7,844 0 0
ILLUMINA INC COM 452327109 208,183 1,184 SH SOLE 1,184 0 0
INFOSYS LTD SPONSORED ADR 456788108 134,272 12,800 SH SOLE 12,800 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 3,273,774 122,965 SH SOLE 122,965 0 0
INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 680,123 13,563 SH SOLE 13,563 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 462,386 11,763 SH SOLE 11,763 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 898,013 32,958 SH SOLE 32,958 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 254,130 7,503 SH SOLE 7,503 0 0
INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 614,424 22,382 SH SOLE 22,382 0 0
INTEL CORP COM 458140100 13,836,241 99,092 SH SOLE 99,092 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,878,840 15,261 SH SOLE 15,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,661,769 109,035 SH SOLE 109,035 0 0
INTERNATIONAL PAPER CO COM 460146103 1,316,011 34,541 SH SOLE 34,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,613,951 6,573 SH SOLE 6,573 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 126,342 11,655 SH SOLE 11,655 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 543,231 12,428 SH SOLE 12,428 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,364,561 97,267 SH SOLE 97,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,843,513 8,664 SH SOLE 8,664 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203,085 2,254 SH SOLE 2,254 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 241,780 3,500 SH SOLE 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,593,359 17,101 SH SOLE 17,101 0 0
IONQ INC COM 46222L108 290,959 5,463 SH SOLE 5,463 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 349,559 6,373 SH SOLE 6,373 0 0
IRON MTN INC DEL COM 46284V101 656,938 5,201 SH SOLE 5,201 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 498,385 14,971 SH SOLE 14,971 0 0
ISHARES ETHEREUM TR SHS 46438R105 173,291 14,575 SH SOLE 14,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204 481,376 6,375 SH SOLE 6,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 533,655 6,442 SH SOLE 6,442 0 0
ISHARES SILVER TR ISHARES 46428Q109 318,788 5,962 SH SOLE 5,962 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 894,397 10,893 SH SOLE 10,893 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 582,397 5,804 SH SOLE 5,804 0 0
ISHARES TR 20 YR TR BD ETF 464287432 738,805 8,549 SH SOLE 8,549 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,737,816 40,339 SH SOLE 40,339 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,883,156 30,487 SH SOLE 30,487 0 0
ISHARES TR CORE DIV GRWTH 46434V621 461,153 6,085 SH SOLE 6,085 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 688,877 25,132 SH SOLE 25,132 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,673,984 17,333 SH SOLE 17,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,745,185 35,601 SH SOLE 35,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804 728,377 4,911 SH SOLE 4,911 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,407,386 8,568 SH SOLE 8,568 0 0
ISHARES TR CORE S&P US VLU 464287663 290,686 2,639 SH SOLE 2,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,096,705 9,476 SH SOLE 9,476 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,397,721 30,286 SH SOLE 30,286 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,832,683 18,516 SH SOLE 18,516 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 412,683 9,463 SH SOLE 9,463 0 0
ISHARES TR EAFE GRWTH ETF 464288885 534,249 4,294 SH SOLE 4,294 0 0
ISHARES TR EUROPE ETF 464287861 952,224 13,071 SH SOLE 13,071 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,603,497 92,019 SH SOLE 92,019 0 0
ISHARES TR GLOBAL 100 ETF 464287572 489,028 3,580 SH SOLE 3,580 0 0
ISHARES TR GLOBAL EQUITY 46434V316 2,426,624 41,261 SH SOLE 41,261 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,592,468 93,862 SH SOLE 93,862 0 0
ISHARES TR HDG MSCI EAFE 46434V803 276,717 5,897 SH SOLE 5,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513 682,950 8,540 SH SOLE 8,540 0 0
ISHARES TR IBOXX INV CP ETF 464287242 475,907 4,363 SH SOLE 4,363 0 0
ISHARES TR INTL SEL DIV ETF 464288448 492,230 11,881 SH SOLE 11,881 0 0
ISHARES TR ISHARES BIOTECH 464287556 261,701 1,376 SH SOLE 1,376 0 0
ISHARES TR ISHARES SEMICDTR 464287523 229,327 358 SH SOLE 358 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 259,209 4,946 SH SOLE 4,946 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,842,323 15,744 SH SOLE 15,744 0 0
ISHARES TR MSCI ACWI ETF 464288257 311,585 1,985 SH SOLE 1,985 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,550,539 37,283 SH SOLE 37,283 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 331,417 3,436 SH SOLE 3,436 0 0
ISHARES TR MSCI USA VALUE 46432F388 485,447 2,430 SH SOLE 2,430 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,402,299 31,614 SH SOLE 31,614 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,360,220 44,612 SH SOLE 44,612 0 0
ISHARES TR RUS 1000 ETF 464287622 251,024 613 SH SOLE 613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,552,424 12,502 SH SOLE 12,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,217,444 5,022 SH SOLE 5,022 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 419,567 1,065 SH SOLE 1,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 928,364 4,197 SH SOLE 4,197 0 0
ISHARES TR RUS MD CP GR ETF 464287481 302,363 2,065 SH SOLE 2,065 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 313,673 1,906 SH SOLE 1,906 0 0
ISHARES TR RUS MDCP VAL ETF 464287465 3,171,261 30,528 SH SOLE 30,528 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,666,919 15,110 SH SOLE 15,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,281,056 37,547 SH SOLE 37,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 504,431 1,183 SH SOLE 1,183 0 0
ISHARES TR S&P 100 ETF 464287101 235,291 643 SH SOLE 643 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,099,275 44,349 SH SOLE 44,349 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,696,010 33,894 SH SOLE 33,894 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,386,449 11,800 SH SOLE 11,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,073,903 7,269 SH SOLE 7,269 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,215,195 6,804 SH SOLE 6,804 0 0
ISHARES TR SELECT DIVID ETF 464287168 780,973 4,997 SH SOLE 4,997 0 0
ISHARES TR SP SMCP600VL ETF 464287879 381,076 2,788 SH SOLE 2,788 0 0
ISHARES TR TIPS BD ETF 464287176 831,925 7,602 SH SOLE 7,602 0 0
ISHARES TR U.S. TECH ETF 464287721 867,261 3,438 SH SOLE 3,438 0 0
ISHARES TR US AER DEF ETF 464288760 375,751 1,550 SH SOLE 1,550 0 0
ISHARES TR US HLTHCARE ETF 464287762 618,543 9,231 SH SOLE 9,231 0 0
ITT INC COM 45073V108 469,032 2,372 SH SOLE 2,372 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,536,006 47,402 SH SOLE 47,402 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 35,892,857 364,062 SH SOLE 364,062 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 32,095,046 404,169 SH SOLE 404,169 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 16,181,669 253,314 SH SOLE 253,314 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 226,398 4,912 SH SOLE 4,912 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,451,616 82,629 SH SOLE 82,629 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,621,651 12,037 SH SOLE 12,037 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 69,020,694 1,470,403 SH SOLE 1,470,403 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 418,389 6,664 SH SOLE 6,664 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 383,677 5,306 SH SOLE 5,306 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 212,382 3,530 SH SOLE 3,530 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 453,449 8,371 SH SOLE 8,371 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,986,175 88,282 SH SOLE 88,282 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 9,507,037 188,632 SH SOLE 188,632 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 977,379 13,724 SH SOLE 13,724 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10,280,012 152,116 SH SOLE 152,116 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,011,915 195,698 SH SOLE 195,698 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 48,854,976 592,253 SH SOLE 592,253 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,432,808 87,510 SH SOLE 87,510 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,324,122 54,086 SH SOLE 54,086 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 573,083 9,939 SH SOLE 9,939 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,486,491 31,866 SH SOLE 31,866 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9,827,203 194,329 SH SOLE 194,329 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,821,051 35,707 SH SOLE 35,707 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 603,177 7,058 SH SOLE 7,058 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 314,057 4,345 SH SOLE 4,345 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,252,862 55,472 SH SOLE 55,472 0 0
JACOBS SOLUTIONS INC COM 46982L108 347,484 2,758 SH SOLE 2,758 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 521,814 10,335 SH SOLE 10,335 0 0
JEFFERIES FINL GROUP INC COM 47233W109 502,808 10,060 SH SOLE 10,060 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 7,377,885 288,616 SH SOLE 288,616 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 544,371 12,258 SH SOLE 12,258 0 0
JOHNSON & JOHNSON COM 478160104 67,660,142 266,410 SH SOLE 266,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,392,134 23,216 SH SOLE 23,216 0 0
JPMORGAN CHASE & CO COM 46625H100 101,837,329 311,115 SH SOLE 311,115 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 234,137 16,930 SH SOLE 16,930 0 0
KENNAMETAL INC COM 489170100 753,365 21,494 SH SOLE 21,494 0 0
KEYCORP COM 493267108 535,793 23,245 SH SOLE 23,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 637,127 1,820 SH SOLE 1,820 0 0
KIMBERLY-CLARK CORP COM 494368103 1,463,930 13,336 SH SOLE 13,336 0 0
KINDER MORGAN INC DEL COM 49456B101 779,074 24,369 SH SOLE 24,369 0 0
KKR & CO INC COM 48251W104 893,073 9,731 SH SOLE 9,731 0 0
KLA CORP COM NEW 482480100 844,576 2,799 SH SOLE 2,799 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 203,319 2,611 SH SOLE 2,611 0 0
KROGER CO COM 501044101 7,903,176 142,323 SH SOLE 142,323 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,218,280 28,281 SH SOLE 28,281 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,308,320 8,244 SH SOLE 8,244 0 0
LAM RESEARCH CORP COM NEW 512807306 2,899,204 6,691 SH SOLE 6,691 0 0
LANDSTAR SYS INC COM 515098101 379,910 1,837 SH SOLE 1,837 0 0
LAS VEGAS SANDS CORP COM 517834107 246,462 5,336 SH SOLE 5,336 0 0
LEIDOS HOLDINGS INC COM 525327102 2,246,188 21,814 SH SOLE 21,814 0 0
LENNAR CORP CL A 526057104 341,488 3,774 SH SOLE 3,774 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 88,152 11,316 SH SOLE 11,316 0 0
LILLY ELI & CO COM 532457108 30,647,340 25,552 SH SOLE 25,552 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,984,598 11,241 SH SOLE 11,241 0 0
LINCOLN NATL CORP IND COM 534187109 3,255,558 92,095 SH SOLE 92,095 0 0
LINDE PLC SHS G54950103 4,212,637 8,118 SH SOLE 8,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 342,233 1,869 SH SOLE 1,869 0 0
LOCKHEED MARTIN CORP COM 539830109 3,897,170 7,650 SH SOLE 7,650 0 0
LOEWS CORP COM 540424108 594,417 5,251 SH SOLE 5,251 0 0
LOWES COS INC COM 548661107 5,229,613 23,718 SH SOLE 23,718 0 0
LUMENTUM HLDGS INC COM 55024U109 413,585 482 SH SOLE 482 0 0
LYFT INC CL A COM 55087P104 146,904 10,055 SH SOLE 10,055 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 337,802 6,416 SH SOLE 6,416 0 0
M & T BK CORP COM 55261F104 5,994,249 25,185 SH SOLE 25,185 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 579,762 38,142 SH SOLE 38,142 0 0
MANULIFE FINL CORP COM 56501R106 1,352,687 33,391 SH SOLE 33,391 0 0
MARATHON PETE CORP COM 56585A102 2,467,230 9,650 SH SOLE 9,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 715,609 1,931 SH SOLE 1,931 0 0
MARSH & MCLENNAN COS INC COM 571748102 412,600 2,476 SH SOLE 2,476 0 0
MARVELL TECHNOLOGY INC COM 573874104 795,617 2,671 SH SOLE 2,671 0 0
MASTEC INC COM 576323109 1,995,840 4,797 SH SOLE 4,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,924,113 25,164 SH SOLE 25,164 0 0
MATCH GROUP INC NEW COM 57667L107 380,424 9,998 SH SOLE 9,998 0 0
MCDONALDS CORP COM 580135101 9,694,355 35,864 SH SOLE 35,864 0 0
MCKESSON CORP COM 58155Q103 479,971 635 SH SOLE 635 0 0
MEDPACE HLDGS INC COM 58506Q109 294,982 557 SH SOLE 557 0 0
MEDTRONIC PLC SHS G5960L103 1,416,687 18,109 SH SOLE 18,109 0 0
MERCK & CO INC COM 58933Y105 10,465,438 81,443 SH SOLE 81,443 0 0
META PLATFORMS INC CL A 30303M102 19,960,339 35,435 SH SOLE 35,435 0 0
METLIFE INC COM 59156R108 544,475 6,435 SH SOLE 6,435 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 297,153 3,258 SH SOLE 3,258 0 0
MICRON TECHNOLOGY INC COM 595112103 9,957,127 8,626 SH SOLE 8,626 0 0
MICROSOFT CORP COM 594918104 124,170,070 332,878 SH SOLE 332,878 0 0
MID-AMER APT CMNTYS INC COM 59522J103 414,448 2,983 SH SOLE 2,983 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 273,432 15,250 SH SOLE 15,250 0 0
MKS INC. COM 55306N104 331,821 746 SH SOLE 746 0 0
MODERNA INC COM 60770K107 287,340 4,103 SH SOLE 4,103 0 0
MOLINA HEALTHCARE INC COM 60855R100 444,822 1,945 SH SOLE 1,945 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 211,719 5,434 SH SOLE 5,434 0 0
MONDELEZ INTL INC CL A 609207105 929,605 16,072 SH SOLE 16,072 0 0
MONGODB INC CL A 60937P106 240,840 717 SH SOLE 717 0 0
MONOLITHIC PWR SYS INC COM 609839105 337,629 244 SH SOLE 244 0 0
MOODYS CORP COM 615369105 232,501 513 SH SOLE 513 0 0
MORGAN STANLEY COM NEW 617446448 2,564,971 12,270 SH SOLE 12,270 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 202,462 488 SH SOLE 488 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,786,021 31,706 SH SOLE 31,706 0 0
MSCI INC COM 55354G100 270,015 482 SH SOLE 482 0 0
MUELLER INDS INC COM 624756102 279,297 2,272 SH SOLE 2,272 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 230,006 2,775 SH SOLE 2,775 0 0
NCINO INC COM 63947X101 166,884 10,207 SH SOLE 10,207 0 0
NETAPP INC COM 64110D104 1,747,086 11,289 SH SOLE 11,289 0 0
NETEASE INC SPONSORED ADS 64110W102 229,883 1,794 SH SOLE 1,794 0 0
NETFLIX INC COM 64110L106 15,960,767 223,540 SH SOLE 223,540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 883,966 5,245 SH SOLE 5,245 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 250,318 10,280 SH SOLE 10,280 0 0
NEWELL BRANDS INC COM 651229106 74,893 12,197 SH SOLE 12,197 0 0
NEWMONT CORP COM 651639106 211,523 2,265 SH SOLE 2,265 0 0
NEWS CORP NEW CL A 65249B109 249,840 10,062 SH SOLE 10,062 0 0
NEXTERA ENERGY INC COM 65339F101 5,812,223 66,221 SH SOLE 66,221 0 0
NIKE INC CL B 654106103 378,474 9,220 SH SOLE 9,220 0 0
NNN REIT INC COM 637417106 320,252 6,883 SH SOLE 6,883 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60,896 10,992 SH SOLE 10,992 0 0
NORDSON CORP COM 655663102 248,389 823 SH SOLE 823 0 0
NORFOLK SOUTHN CORP COM 655844108 2,600,787 8,267 SH SOLE 8,267 0 0
NORTHERN TR CORP COM 665859104 404,526 2,327 SH SOLE 2,327 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,688,525 9,206 SH SOLE 9,206 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 322,105 21,247 SH SOLE 21,247 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,872,412 43,852 SH SOLE 43,852 0 0
NRG ENERGY INC COM NEW 629377508 521,185 3,568 SH SOLE 3,568 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 15,235,434 609,295 SH SOLE 609,295 0 0
NUTANIX INC CL A 67059N108 461,647 9,059 SH SOLE 9,059 0 0
NUVATION BIO INC COM CL A 67080N101 322,249 56,734 SH SOLE 56,734 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168,352 14,340 SH SOLE 14,340 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 176,524 10,790 SH SOLE 10,790 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 176,516 16,209 SH SOLE 16,209 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 378,467 29,848 SH SOLE 29,848 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 271,111 34,405 SH SOLE 34,405 0 0
NVENT ELEC PLC SHS G6700G107 733,063 4,322 SH SOLE 4,322 0 0
NVIDIA CORPORATION COM 67066G104 215,713,674 1,078,083 SH SOLE 1,078,083 0 0
NVR INC COM 62944T105 272,536 40 SH SOLE 40 0 0
OCCIDENTAL PETE CORP COM 674599105 939,958 19,353 SH SOLE 19,353 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 250,390 1,156 SH SOLE 1,156 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 324,503 6,806 SH SOLE 6,806 0 0
ONEMAIN HLDGS INC COM 68268W103 277,718 4,555 SH SOLE 4,555 0 0
ONEOK INC NEW COM 682680103 549,283 6,318 SH SOLE 6,318 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 48,154 10,423 SH SOLE 10,423 0 0
ORACLE CORP COM 68389X105 20,125,439 137,328 SH SOLE 137,328 0 0
OTIS WORLDWIDE CORP COM 68902V107 740,742 10,346 SH SOLE 10,346 0 0
OTTER TAIL CORP COM 689648103 215,952 2,400 SH SOLE 2,400 0 0
OWENS CORNING NEW COM 690742101 377,689 2,376 SH SOLE 2,376 0 0
PACKAGING CORP AMER COM 695156109 238,042 999 SH SOLE 999 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,533,799 13,146 SH SOLE 13,146 0 0
PALO ALTO NETWORKS INC COM 697435105 38,648,892 113,333 SH SOLE 113,333 0 0
PARKER-HANNIFIN CORP COM 701094104 24,829,621 25,385 SH SOLE 25,385 0 0
PAYCHEX INC COM 704326107 814,874 8,287 SH SOLE 8,287 0 0
PAYPAL HLDGS INC COM 70450Y103 521,998 12,089 SH SOLE 12,089 0 0
PEPSICO INC COM 713448108 10,327,642 76,275 SH SOLE 76,275 0 0
PFIZER INC COM 717081103 4,170,559 173,196 SH SOLE 173,196 0 0
PG&E CORP COM 69331C108 493,785 29,357 SH SOLE 29,357 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,301,119 268,438 SH SOLE 268,438 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768 2,467,280 48,939 SH SOLE 48,939 0 0
PHILIP MORRIS INTL INC COM 718172109 4,863,390 26,883 SH SOLE 26,883 0 0
PHILLIPS 66 COM 718546104 14,719,761 87,073 SH SOLE 87,073 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 207,850 4,994 SH SOLE 4,994 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 243,987 2,646 SH SOLE 2,646 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 530,642 5,264 SH SOLE 5,264 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,780,811 185,947 SH SOLE 185,947 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 14,921,352 562,645 SH SOLE 562,645 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 224,539 4,907 SH SOLE 4,907 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204,725 9,197 SH SOLE 9,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,204,975 90,183 SH SOLE 90,183 0 0
POOL CORP COM 73278L105 332,020 1,545 SH SOLE 1,545 0 0
PPG INDS INC COM 693506107 5,133,526 42,324 SH SOLE 42,324 0 0
PPL CORP COM 69351T106 222,262 6,115 SH SOLE 6,115 0 0
PRICE T ROWE GROUP INC COM 74144T108 523,088 4,601 SH SOLE 4,601 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7,262,222 381,019 SH SOLE 381,019 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 418,089 3,879 SH SOLE 3,879 0 0
PROCTER AND GAMBLE CO COM 742718109 77,604,137 529,215 SH SOLE 529,215 0 0
PROGRESSIVE CORP COM 743315103 37,210,777 170,340 SH SOLE 170,340 0 0
PROLOGIS INC. COM 74340W103 768,709 5,674 SH SOLE 5,674 0 0
PROSHARES TR BITCOIN ETF 74347G440 152,530 19,114 SH SOLE 19,114 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 610,187 9,056 SH SOLE 9,056 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 261,319 5,565 SH SOLE 5,565 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,789,993 31,873 SH SOLE 31,873 0 0
PROSPERITY BANCSHARES INC COM 743606105 350,909 4,805 SH SOLE 4,805 0 0
PRUDENTIAL FINL INC COM 744320102 519,178 4,810 SH SOLE 4,810 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 343,419 4,231 SH SOLE 4,231 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 157,690 18,597 SH SOLE 18,597 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 660,397 4,044 SH SOLE 4,044 0 0
QORVO INC COM 74736K101 310,029 3,324 SH SOLE 3,324 0 0
QUALCOMM INC COM 747525103 23,637,892 127,918 SH SOLE 127,918 0 0
QUANTA SVCS INC COM 74762E102 39,363,928 54,669 SH SOLE 54,669 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,227,555 19,946 SH SOLE 19,946 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 101,256 15,506 SH SOLE 15,506 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,145,735 179,970 SH SOLE 179,970 0 0
RBB FD INC F/M US TREASURY 74933W452 1,875,733 37,620 SH SOLE 37,620 0 0
RBB FD INC US TREASR 10 YR 74933W536 454,627 10,524 SH SOLE 10,524 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 4,458,633 83,495 SH SOLE 83,495 0 0
RBC BEARINGS INC COM 75524B104 405,758 630 SH SOLE 630 0 0
REALTY INCOME CORP COM 756109104 1,076,292 17,371 SH SOLE 17,371 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,711,281 433,805 SH SOLE 433,805 0 0
ROBINHOOD MKTS INC COM CL A 770700102 621,435 6,197 SH SOLE 6,197 0 0
ROCKET COS INC COM CL A 77311W101 172,762 10,969 SH SOLE 10,969 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,117,991 2,258 SH SOLE 2,258 0 0
ROIVANT SCIENCES LTD SHS G76279101 212,128 5,994 SH SOLE 5,994 0 0
ROSS STORES INC COM 778296103 442,272 2,078 SH SOLE 2,078 0 0
ROYAL BK CDA COM 780087102 310,455 1,500 SH SOLE 1,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,501,540 4,729 SH SOLE 4,729 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 256,128 4,568 SH SOLE 4,568 0 0
ROYCE VALUE TR INC COM 780910105 405,698 21,965 SH SOLE 21,965 0 0
RPM INTL INC COM 749685103 1,079,613 9,713 SH SOLE 9,713 0 0
RUBRIK INC. CL A 781154109 392,890 4,894 SH SOLE 4,894 0 0
RYERSON HLDG CORP COM 783754104 290,595 11,808 SH SOLE 11,808 0 0
S&P GLOBAL INC COM 78409V104 1,302,458 3,198 SH SOLE 3,198 0 0
SALESFORCE INC COM 79466L302 5,801,644 37,033 SH SOLE 37,033 0 0
SANDISK CORP COM 80004C200 995,894 438 SH SOLE 438 0 0
SCHLUMBERGER LTD COM STK 806857108 509,101 10,951 SH SOLE 10,951 0 0
SCHWAB CHARLES CORP COM 808513105 4,828,692 52,332 SH SOLE 52,332 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29,466,888 1,273,968 SH SOLE 1,273,968 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 690,262 23,835 SH SOLE 23,835 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,367,336 74,656 SH SOLE 74,656 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279,852 8,270 SH SOLE 8,270 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 494,302 14,200 SH SOLE 14,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,180,526 40,113 SH SOLE 40,113 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 480,615 4,353 SH SOLE 4,353 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,539,175 1,595 SH SOLE 1,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,774,242 33,407 SH SOLE 33,407 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 947,982 17,683 SH SOLE 17,683 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 434,735 2,347 SH SOLE 2,347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,015,385 22,395 SH SOLE 22,395 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 299,709 1,889 SH SOLE 1,889 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 414,819 3,537 SH SOLE 3,537 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 252,057 3,034 SH SOLE 3,034 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,110,195 38,366 SH SOLE 38,366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,384,110 38,758 SH SOLE 38,758 0 0
SEMPRA COM 816851109 375,604 4,051 SH SOLE 4,051 0 0
SENTINELONE INC CL A 81730H109 251,071 14,795 SH SOLE 14,795 0 0
SERVICENOW INC COM 81762P102 298,483 3,006 SH SOLE 3,006 0 0
SHELL PLC SPON ADS 780259305 704,865 9,090 SH SOLE 9,090 0 0
SHERWIN WILLIAMS CO COM 824348106 77,045,563 223,762 SH SOLE 223,762 0 0
SILICON LABORATORIES INC COM 826919102 19,784,051 90,520 SH SOLE 90,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 633,964 2,835 SH SOLE 2,835 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 354,666 16,651 SH SOLE 16,651 0 0
SMUCKER J M CO COM NEW 832696405 8,405,008 74,711 SH SOLE 74,711 0 0
SNAP ON INC COM 833034101 324,334 806 SH SOLE 806 0 0
SNOWFLAKE INC CL A 833445109 1,225,672 4,816 SH SOLE 4,816 0 0
SOLID POWER INC CLASS A COM 83422N105 153,458 59,250 SH SOLE 59,250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 547,382 6,178 SH SOLE 6,178 0 0
SOUTHERN CO COM 842587107 3,764,929 39,337 SH SOLE 39,337 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,642,594 21,319 SH SOLE 21,319 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,504,247 2,880 SH SOLE 2,880 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,138,066 5,804 SH SOLE 5,804 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,953,738 308,106 SH SOLE 308,106 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 297,221 4,000 SH SOLE 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,132,459 34,994 SH SOLE 34,994 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,055,603 8,610 SH SOLE 8,610 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 581,719 6,036 SH SOLE 6,036 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,078,250 22,891 SH SOLE 22,891 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 524,548 19,998 SH SOLE 19,998 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,808,938 17,750 SH SOLE 17,750 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,730,531 11,372 SH SOLE 11,372 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 577,923 4,857 SH SOLE 4,857 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,075,609 10,059 SH SOLE 10,059 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,065,693 9,884 SH SOLE 9,884 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 346,060 2,000 SH SOLE 2,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 242,421 528 SH SOLE 528 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 349,880 8,697 SH SOLE 8,697 0 0
STARBUCKS CORP COM 855244109 5,001,482 48,943 SH SOLE 48,943 0 0
STARWOOD PPTY TR INC COM 85571B105 751,464 45,877 SH SOLE 45,877 0 0
STEEL DYNAMICS INC COM 858119100 553,538 2,412 SH SOLE 2,412 0 0
STERIS PLC SHS USD G8473T100 7,146,746 33,940 SH SOLE 33,940 0 0
STRYKER CORPORATION COM 863667101 2,815,298 8,942 SH SOLE 8,942 0 0
SYNOPSYS INC COM 871607107 462,575 1,037 SH SOLE 1,037 0 0
SYSCO CORP COM 871829107 768,704 9,197 SH SOLE 9,197 0 0
TABOOLA.COM LTD ORD SHS M8744T106 61,620 12,324 SH SOLE 12,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,617,662 7,575 SH SOLE 7,575 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 988,249 3,953 SH SOLE 3,953 0 0
TARGA RES CORP COM 87612G101 438,895 1,637 SH SOLE 1,637 0 0
TARGET CORP COM 87612E106 7,656,584 58,622 SH SOLE 58,622 0 0
TD SYNNEX CORPORATION COM 87162W100 635,835 2,378 SH SOLE 2,378 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 308,088 1,528 SH SOLE 1,528 0 0
TECHNIPFMC PLC COM G87110105 597,741 9,016 SH SOLE 9,016 0 0
TELEFLEX INCORPORATED COM 879369106 300,928 2,374 SH SOLE 2,374 0 0
TERADYNE INC COM 880770102 1,012,393 2,092 SH SOLE 2,092 0 0
TESLA INC COM 88160R101 22,104,366 52,554 SH SOLE 52,554 0 0
TEXAS INSTRS INC COM 882508104 3,074,434 10,314 SH SOLE 10,314 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,003,968 6,864 SH SOLE 6,864 0 0
TEXAS ROADHOUSE INC COM 882681109 227,818 1,179 SH SOLE 1,179 0 0
TEXTRON INC COM 883203101 234,095 2,552 SH SOLE 2,552 0 0
TG THERAPEUTICS INC COM 88322Q108 3,067,520 55,834 SH SOLE 55,834 0 0
THE CIGNA GROUP COM 125523100 750,944 2,724 SH SOLE 2,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,061,845 10,096 SH SOLE 10,096 0 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 114,682 14,193 SH SOLE 14,193 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 685,968 37,200 SH SOLE 37,200 0 0
TJX COS INC NEW COM 872540109 3,921,101 25,882 SH SOLE 25,882 0 0
T-MOBILE US INC COM 872590104 879,415 5,243 SH SOLE 5,243 0 0
TOLL BROTHERS INC COM 889478103 291,739 1,771 SH SOLE 1,771 0 0
TOTALENERGIES SE ACT F92124100 865,935 11,136 SH SOLE 11,136 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,087,546 4,250 SH SOLE 4,250 0 0
TRANSDIGM GROUP INC COM 893641100 271,416 204 SH SOLE 204 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 59,438 12,155 SH SOLE 12,155 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,222,253 3,702 SH SOLE 3,702 0 0
TRUIST FINL CORP COM 89832Q109 460,773 9,249 SH SOLE 9,249 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,157,772 16,045 SH SOLE 16,045 0 0
UBIQUITI INC COM 90353W103 1,120,868 2,099 SH SOLE 2,099 0 0
ULTA BEAUTY INC COM 90384S303 393,255 872 SH SOLE 872 0 0
UNILEVER PLC SPON ADR NEW 904767803 449,871 7,483 SH SOLE 7,483 0 0
UNION PAC CORP COM 907818108 6,284,966 23,106 SH SOLE 23,106 0 0
UNITED AIRLS HLDGS INC COM 910047109 411,234 3,024 SH SOLE 3,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,831,198 26,337 SH SOLE 26,337 0 0
UNITED RENTALS INC COM 911363109 921,708 814 SH SOLE 814 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 305,050 563 SH SOLE 563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,309,567 5,557 SH SOLE 5,557 0 0
UNUM GROUP COM 91529Y106 335,608 3,754 SH SOLE 3,754 0 0
US BANCORP DEL COM NEW 902973304 23,874,817 395,278 SH SOLE 395,278 0 0
VAIL RESORTS INC COM 91879Q109 305,017 2,240 SH SOLE 2,240 0 0
VALERO ENERGY CORP COM 91913Y100 2,534,550 9,732 SH SOLE 9,732 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 492,778 38,924 SH SOLE 38,924 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,652,235 56,506 SH SOLE 56,506 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,438,271 105,577 SH SOLE 105,577 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,974,614 42,022 SH SOLE 42,022 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 227,157 12,776 SH SOLE 12,776 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 354,112 3,406 SH SOLE 3,406 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 844,542 10,222 SH SOLE 10,222 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44,170,073 575,881 SH SOLE 575,881 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,475,053 166,474 SH SOLE 166,474 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,665,565 278,085 SH SOLE 278,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,670,134 77,239 SH SOLE 77,239 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,673,106 33,610 SH SOLE 33,610 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,249,881 37,728 SH SOLE 37,728 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,139,103 26,574 SH SOLE 26,574 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,543,818 5,040 SH SOLE 5,040 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 624,189 3,159 SH SOLE 3,159 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,801,778 146,479 SH SOLE 146,479 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,437,687 25,279 SH SOLE 25,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126,469,964 184,141 SH SOLE 184,141 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 965,106 3,972 SH SOLE 3,972 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,672,523 78,096 SH SOLE 78,096 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,243,610 3,401 SH SOLE 3,401 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,966,954 18,828 SH SOLE 18,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,332,993 10,705 SH SOLE 10,705 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,853,020 50,912 SH SOLE 50,912 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,604,632 54,981 SH SOLE 54,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,941,462 66,032 SH SOLE 66,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356,585 4,027 SH SOLE 4,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226,349 1,957 SH SOLE 1,957 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,720,010 17,330 SH SOLE 17,330 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,808,344 95,064 SH SOLE 95,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206,873 2,503 SH SOLE 2,503 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,137,589 3,358 SH SOLE 3,358 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,665,379 7,038 SH SOLE 7,038 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 562,464 6,579 SH SOLE 6,579 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,007,144 28,170 SH SOLE 28,170 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,718,071 26,829 SH SOLE 26,829 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,654,192 23,123 SH SOLE 23,123 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 845,678 8,612 SH SOLE 8,612 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 810,209 4,405 SH SOLE 4,405 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,921,299 4,844 SH SOLE 4,844 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 350,701 1,555 SH SOLE 1,555 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 548,869 3,656 SH SOLE 3,656 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,499,433 11,394 SH SOLE 11,394 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 411,248 1,375 SH SOLE 1,375 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 589,922 1,637 SH SOLE 1,637 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 652,060 2,383 SH SOLE 2,383 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,387,273 51,314 SH SOLE 51,314 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,078,469 69,144 SH SOLE 69,144 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,752,001 39,759 SH SOLE 39,759 0 0
VENTAS INC COM 92276F100 346,498 3,902 SH SOLE 3,902 0 0
VERISIGN INC COM 92343E102 389,163 1,547 SH SOLE 1,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,986,255 141,385 SH SOLE 141,385 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 592,599 1,193 SH SOLE 1,193 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,641,034 7,888 SH SOLE 7,888 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,281,136 27,137 SH SOLE 27,137 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,050,338 65,125 SH SOLE 65,125 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 327,333 6,466 SH SOLE 6,466 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 633,254 6,050 SH SOLE 6,050 0 0
VIKING THERAPEUTICS INC COM 92686J106 312,080 8,000 SH SOLE 8,000 0 0
VIRTU FINL INC CL A 928254101 224,758 3,773 SH SOLE 3,773 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 232,634 8,661 SH SOLE 8,661 0 0
VISA INC COM CL A 92826C839 48,100,411 140,198 SH SOLE 140,198 0 0
VORNADO RLTY TR SH BEN INT 929042109 278,480 7,086 SH SOLE 7,086 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 139,183 17,844 SH SOLE 17,844 0 0
WALMART INC COM 931142103 25,286,407 223,260 SH SOLE 223,260 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 247,058 9,267 SH SOLE 9,267 0 0
WASTE CONNECTIONS INC COM 94106B101 571,934 3,431 SH SOLE 3,431 0 0
WASTE MGMT INC DEL COM 94106L109 823,436 3,695 SH SOLE 3,695 0 0
WATERS CORP COM 941848103 275,279 734 SH SOLE 734 0 0
WEC ENERGY GROUP INC COM 92939U106 586,324 5,021 SH SOLE 5,021 0 0
WELLS FARGO CO NEW COM 949746101 5,273,561 63,814 SH SOLE 63,814 0 0
WELLTOWER INC COM 95040Q104 6,405,983 28,224 SH SOLE 28,224 0 0
WESTERN ALLIANCE BANCORP COM 957638109 300,523 3,656 SH SOLE 3,656 0 0
WESTERN DIGITAL CORP COM 958102105 1,547,619 2,423 SH SOLE 2,423 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,398,009 31,947 SH SOLE 31,947 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 366,397 3,262 SH SOLE 3,262 0 0
WHIRLPOOL CORP COM 963320106 420,769 10,674 SH SOLE 10,674 0 0
WILLIAMS COS INC COM 969457100 734,328 9,878 SH SOLE 9,878 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 400,339 5,828 SH SOLE 5,828 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,170,288 12,150 SH SOLE 12,150 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,868,869 24,025 SH SOLE 24,025 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 306,894 5,430 SH SOLE 5,430 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 349,766 4,404 SH SOLE 4,404 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 411,318 7,651 SH SOLE 7,651 0 0
WORTHINGTON STL INC COM SHS 982104101 261,689 7,793 SH SOLE 7,793 0 0
WP CAREY INC COM 92936U109 316,107 4,421 SH SOLE 4,421 0 0
XCEL ENERGY INC COM 98389B100 261,026 3,251 SH SOLE 3,251 0 0
XYLEM INC COM 98419M100 494,472 4,183 SH SOLE 4,183 0 0
YUM BRANDS INC COM 988498101 645,093 4,035 SH SOLE 4,035 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 387,663 4,503 SH SOLE 4,503 0 0
ZOETIS INC CL A 98978V103 491,298 6,837 SH SOLE 6,837 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 234,159 2,713 SH SOLE 2,713 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45,693 15,595 SH SOLE 15,595 0 0