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 1,009,274 6,234 SH SOLE 0 0 6,234
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 145,009,111 2,776,357 SH SOLE 0 0 2,776,357
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 1,594,806 62,103 SH SOLE 0 0 62,103
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 11,010,799 436,590 SH SOLE 0 0 436,590
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 169,667,625 1,976,096 SH SOLE 0 0 1,976,096
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 62,326,552 2,071,062 SH SOLE 0 0 2,071,062
ABBOTT LABS COM 002824100 1,722,101 18,978 SH SOLE 0 0 18,978
ABBVIE INC COM 00287Y109 9,823,490 39,038 SH SOLE 0 0 39,038
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 438,951 7,808 SH SOLE 0 0 7,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705,041 5,666 SH SOLE 0 0 5,666
ACUITY INC COM 00508Y102 384,575 1,021 SH SOLE 0 0 1,021
ADOBE SYSTEMS INCORPORATED COM 00724F101 616,104 3,005 SH SOLE 0 0 3,005
ADT INC DEL COM 00090Q103 89,813 13,817 SH SOLE 0 0 13,817
ADVANCED MICRO DEVICES INC COM 007903107 15,717,914 27,057 SH SOLE 0 0 27,057
AFFILIATED MANAGERS GROUP COM 008252108 304,266 899 SH SOLE 0 0 899
AFFIRM HLDGS INC COM CL A 00827B106 453,509 5,561 SH SOLE 0 0 5,561
AFLAC INC COM 001055102 885,829 7,555 SH SOLE 0 0 7,555
AGILENT TECHNOLOGIES INC COM 00846U101 457,440 3,444 SH SOLE 0 0 3,444
AGNICO EAGLE MINES LTD COM 008474108 2,482,225 16,001 SH SOLE 0 0 16,001
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 239,464 6,632 SH SOLE 0 0 6,632
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 332,343 9,332 SH SOLE 0 0 9,332
AIR PRODS & CHEMS INC COM 009158106 2,060,940 7,030 SH SOLE 0 0 7,030
AIRBNB INC COM CL A 009066101 875,621 6,119 SH SOLE 0 0 6,119
AIRO GROUP HLDGS INC COM 009422106 76,490 10,351 SH SOLE 0 0 10,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 736,383 7,672 SH SOLE 0 0 7,672
ALLEGIANT TRAVEL CO COM 01748X102 328,692 2,795 SH SOLE 0 0 2,795
ALLEGION PLC ORD SHS G0176J109 438,617 3,122 SH SOLE 0 0 3,122
ALLIANT ENERGY CORP COM 018802108 396,399 5,196 SH SOLE 0 0 5,196
ALLISON TRANSMISSION HLDGS I COM 01973R101 201,706 1,789 SH SOLE 0 0 1,789
ALLSTATE CORP COM 020002101 1,865,747 7,841 SH SOLE 0 0 7,841
ALLY FINL INC COM 02005N100 211,862 4,611 SH SOLE 0 0 4,611
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 267,315 888 SH SOLE 0 0 888
ALPHABET INC CAP STK CL A 02079K305 30,398,596 85,062 SH SOLE 0 0 85,062
ALPHABET INC CAP STK CL C 02079K107 20,734,932 58,684 SH SOLE 0 0 58,684
ALTO INGREDIENTS INC COM 021513106 142,500 25,000 SH SOLE 0 0 25,000
ALTRIA GROUP INC COM 02209S103 5,737,516 79,743 SH SOLE 0 0 79,743
AMAZON COM INC COM 023135106 34,957,695 146,672 SH SOLE 0 0 146,672
AMEREN CORP COM 023608102 356,725 3,156 SH SOLE 0 0 3,156
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 291,051 3,191 SH SOLE 0 0 3,191
AMERICAN ELEC PWR CO INC COM 025537101 1,663,154 12,157 SH SOLE 0 0 12,157
AMERICAN EXPRESS CO COM 025816109 7,628,935 22,554 SH SOLE 0 0 22,554
AMERICAN INTL GROUP INC COM NEW 026874784 373,835 5,016 SH SOLE 0 0 5,016
AMERICAN TOWER CORP NEW COM 03027X100 1,025,419 6,269 SH SOLE 0 0 6,269
AMERICAN WTR WKS CO INC NEW COM 030420103 260,673 1,981 SH SOLE 0 0 1,981
AMERIPRISE FINL INC COM 03076C106 617,042 1,345 SH SOLE 0 0 1,345
AMETEK INC COM 031100100 740,961 3,063 SH SOLE 0 0 3,063
AMGEN INC COM 031162100 6,610,828 18,256 SH SOLE 0 0 18,256
AMPHENOL CORP NEW CL A 032095101 3,653,000 20,718 SH SOLE 0 0 20,718
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,877,589 194,258 SH SOLE 0 0 194,258
AMPLIFY ETF TR CWP GROWTH & INC 032108524 2,829,998 94,839 SH SOLE 0 0 94,839
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2,735,284 65,126 SH SOLE 0 0 65,126
ANALOG DEVICES INC COM 032654105 6,234,659 15,698 SH SOLE 0 0 15,698
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 455,141 5,627 SH SOLE 0 0 5,627
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 490,966 5,958 SH SOLE 0 0 5,958
AON PLC SHS CL A G0403H108 809,131 2,439 SH SOLE 0 0 2,439
APA CORPORATION COM 03743Q108 341,539 10,486 SH SOLE 0 0 10,486
APOLLO GLOBAL MGMT INC COM 03769M106 637,439 5,388 SH SOLE 0 0 5,388
APPLE INC COM 037833100 72,312,143 249,904 SH SOLE 0 0 249,904
APPLIED MATLS INC COM 038222105 8,138,178 11,256 SH SOLE 0 0 11,256
APPLOVIN CORP COM CL A 03831W108 1,209,531 2,348 SH SOLE 0 0 2,348
ARCHER DANIELS MIDLAND CO COM 039483102 2,674,140 35,002 SH SOLE 0 0 35,002
ARES CAPITAL CORP COM 04010L103 286,701 15,472 SH SOLE 0 0 15,472
ARISTA NETWORKS INC COM SHS 040413205 2,179,434 12,829 SH SOLE 0 0 12,829
ARM HOLDINGS PLC SPONSORED ADS 042068205 844,586 2,382 SH SOLE 0 0 2,382
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 278,841 6,180 SH SOLE 0 0 6,180
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,982,805 2,002 SH SOLE 0 0 2,002
ASTERA LABS INC COM 04626A103 364,749 755 SH SOLE 0 0 755
ASTRAZENECA PLC ORD G0593M107 1,633,844 8,616 SH SOLE 0 0 8,616
AT&T INC COM 00206R102 2,312,424 111,711 SH SOLE 0 0 111,711
ATMOS ENERGY CORP COM 049560105 301,179 1,748 SH SOLE 0 0 1,748
AUTODESK INC COM 052769106 513,367 2,641 SH SOLE 0 0 2,641
AUTOMATIC DATA PROCESSING INC COM 053015103 1,644,979 7,345 SH SOLE 0 0 7,345
AUTONATION INC COM 05329W102 791,793 4,262 SH SOLE 0 0 4,262
AUTOZONE INC COM 053332102 626,404 196 SH SOLE 0 0 196
AVALONBAY CMNTYS INC COM 053484101 280,093 1,484 SH SOLE 0 0 1,484
AXON ENTERPRISE INC COM 05464C101 282,578 504 SH SOLE 0 0 504
BAKER HUGHES COMPANY CL A 05722G100 878,340 15,826 SH SOLE 0 0 15,826
BALL CORP COM 058498106 440,984 7,067 SH SOLE 0 0 7,067
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 853,500 34,058 SH SOLE 0 0 34,058
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,819 15,222 SH SOLE 0 0 15,222
BANCO SANTANDER SA ADR 05964H105 1,203,829 87,234 SH SOLE 0 0 87,234
BANK AMERICA CORP COM 060505104 6,582,664 115,526 SH SOLE 0 0 115,526
BANK MONTREAL MEDIUM COM 063671101 388,924 2,201 SH SOLE 0 0 2,201
BANK NEW YORK MELLON CORP COM 064058100 1,564,448 10,818 SH SOLE 0 0 10,818
BANK NOVA SCOTIA B C COM 064149107 424,696 4,891 SH SOLE 0 0 4,891
BARCLAYS PLC ADR 06738E204 673,251 25,065 SH SOLE 0 0 25,065
BARRICK MNG CORP COM SHS 06849F108 203,473 5,540 SH SOLE 0 0 5,540
BECTON DICKINSON & CO COM 075887109 836,155 5,525 SH SOLE 0 0 5,525
BERKLEY W R CORP COM 084423102 496,669 7,042 SH SOLE 0 0 7,042
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,051,142 28,080 SH SOLE 0 0 28,080
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,353,560 16,247 SH SOLE 0 0 16,247
BIOGEN INC COM 09062X103 418,566 1,937 SH SOLE 0 0 1,937
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 278,404,399 5,280,812 SH SOLE 0 0 5,280,812
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 356,253 11,867 SH SOLE 0 0 11,867
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,836,189 22,907 SH SOLE 0 0 22,907
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 440,814,041 6,481,606 SH SOLE 0 0 6,481,606
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 282,582 8,353 SH SOLE 0 0 8,353
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 273,356 4,741 SH SOLE 0 0 4,741
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 224,819 4,509 SH SOLE 0 0 4,509
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 323,036 6,223 SH SOLE 0 0 6,223
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 165,403,432 3,160,173 SH SOLE 0 0 3,160,173
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 51,643,570 2,129,632 SH SOLE 0 0 2,129,632
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 557,197 16,090 SH SOLE 0 0 16,090
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 118,938,467 2,363,407 SH SOLE 0 0 2,363,407
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 482,594 21,496 SH SOLE 0 0 21,496
BLACKROCK INC COM 09290D101 2,010,824 2,091 SH SOLE 0 0 2,091
BLACKSTONE INC COM 09260D107 1,435,196 12,197 SH SOLE 0 0 12,197
BLOCK INC CL A 852234103 743,848 9,787 SH SOLE 0 0 9,787
BLOOM ENERGY CORP COM CL A 093712107 335,243 1,108 SH SOLE 0 0 1,108
BLUE OWL CAPITAL CORPORATION COM 69121K104 110,461 10,162 SH SOLE 0 0 10,162
BLUEROCK PVT REAL ESTATE FD COM 09631P102 137,095 10,538 SH SOLE 0 0 10,538
BOEING CO COM 097023105 2,318,589 10,711 SH SOLE 0 0 10,711
BOOKING HOLDINGS INC COM 09857L108 1,673,866 9,391 SH SOLE 0 0 9,391
BORGWARNER INC COM 099724106 206,985 3,117 SH SOLE 0 0 3,117
BOSTON SCIENTIFIC CORP COM 101137107 427,798 10,023 SH SOLE 0 0 10,023
BP PLC SPONSORED ADR 055622104 511,173 13,834 SH SOLE 0 0 13,834
BRISTOL-MYERS SQUIBB CO COM 110122108 1,605,910 27,871 SH SOLE 0 0 27,871
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,413,211 22,882 SH SOLE 0 0 22,882
BRIXMOR PPTY GROUP INC COM 11120U105 338,954 10,750 SH SOLE 0 0 10,750
BROADCOM INC COM 11135F101 34,216,503 90,580 SH SOLE 0 0 90,580
BROOKFIELD CORP CL A LTD VT SH 11271J107 362,161 8,503 SH SOLE 0 0 8,503
BURLINGTON STORES INC COM 122017106 319,018 1,007 SH SOLE 0 0 1,007
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 388,636 2,063 SH SOLE 0 0 2,063
CADENCE DESIGN SYSTEM INC COM 127387108 1,634,949 4,356 SH SOLE 0 0 4,356
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 323,972 4,096 SH SOLE 0 0 4,096
CANADIAN IMPERIAL BK COMM COM 136069101 424,285 3,689 SH SOLE 0 0 3,689
CANADIAN NAT RES LTD MED TER COM 136385101 454,261 11,500 SH SOLE 0 0 11,500
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,590,171 173,608 SH SOLE 0 0 173,608
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12,295,667 276,431 SH SOLE 0 0 276,431
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,440,514 65,063 SH SOLE 0 0 65,063
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,392,465 109,425 SH SOLE 0 0 109,425
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,609,552 48,819 SH SOLE 0 0 48,819
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,429,545 128,267 SH SOLE 0 0 128,267
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,954,932 55,475 SH SOLE 0 0 55,475
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,404,240 220,429 SH SOLE 0 0 220,429
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 750,859 21,689 SH SOLE 0 0 21,689
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,718,430 45,874 SH SOLE 0 0 45,874
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 607,911 23,220 SH SOLE 0 0 23,220
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 367,900 16,505 SH SOLE 0 0 16,505
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 499,474 18,276 SH SOLE 0 0 18,276
CAPITAL ONE FINL CORP COM 14040H105 1,697,619 8,462 SH SOLE 0 0 8,462
CARDINAL HEALTH INC COM 14149Y108 509,689 2,146 SH SOLE 0 0 2,146
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,586,838 55,542 SH SOLE 0 0 55,542
CARPENTER TECHNOLOGY CORP COM 144285103 223,914 363 SH SOLE 0 0 363
CARRIER GLOBAL CORPORATION COM 14448C104 746,918 10,183 SH SOLE 0 0 10,183
CARVANA CO CL A 146869102 370,402 5,628 SH SOLE 0 0 5,628
CASEYS GEN STORES INC COM 147528103 588,010 740 SH SOLE 0 0 740
CATERPILLAR INC COM 149123101 19,706,387 18,505 SH SOLE 0 0 18,505
CBOE GLOBAL MKTS INC COM 12503M108 300,827 1,240 SH SOLE 0 0 1,240
CBRE GROUP INC CL A 12504L109 638,565 4,741 SH SOLE 0 0 4,741
CENCORA INC COM 03073E105 566,642 2,002 SH SOLE 0 0 2,002
CENTENE CORP DEL COM 15135B101 526,253 8,198 SH SOLE 0 0 8,198
CENTERPOINT ENERGY INC COM 15189T107 305,028 6,926 SH SOLE 0 0 6,926
CF INDUSTRIES HOLD COM 125269100 277,848 2,566 SH SOLE 0 0 2,566
CHENIERE ENERGY INC COM NEW 16411R208 315,661 1,321 SH SOLE 0 0 1,321
CHEVRON CORP NEW COM 166764100 8,427,476 50,841 SH SOLE 0 0 50,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 677,018 19,912 SH SOLE 0 0 19,912
CHUBB LIMITED COM H1467J104 3,885,284 11,402 SH SOLE 0 0 11,402
CIENA CORP COM NEW 171779309 781,387 1,593 SH SOLE 0 0 1,593
CINCINNATI FINL CORP COM 172062101 293,681 1,586 SH SOLE 0 0 1,586
CINTAS CORP COM 172908105 595,880 3,504 SH SOLE 0 0 3,504
CIRRUS LOGIC INC COM 172755100 356,623 2,401 SH SOLE 0 0 2,401
CISCO SYS INC COM 17275R102 7,278,917 61,969 SH SOLE 0 0 61,969
CITIGROUP INC COM NEW 172967424 4,449,363 31,790 SH SOLE 0 0 31,790
CITIZENS FINL GROUP INC COM 174610105 597,312 8,525 SH SOLE 0 0 8,525
CLARIVATE PLC ORD SHS G21810109 37,398 17,314 SH SOLE 0 0 17,314
CLEAN HARBORS INC COM 184496107 342,666 1,147 SH SOLE 0 0 1,147
CLOUDFLARE INC CL A COM 18915M107 934,493 3,810 SH SOLE 0 0 3,810
CME GROUP INC COM 12572Q105 6,559,277 29,703 SH SOLE 0 0 29,703
CMS ENERGY CORP COM 125896100 239,813 3,135 SH SOLE 0 0 3,135
COCA COLA CO COM 191216100 7,425,867 91,373 SH SOLE 0 0 91,373
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223,018 5,758 SH SOLE 0 0 5,758
COHERENT CORP COM 19247G107 405,910 1,029 SH SOLE 0 0 1,029
COINBASE GLOBAL INC COM CL A 19260Q107 280,389 1,918 SH SOLE 0 0 1,918
COLGATE PALMOLIVE CO COM 194162103 1,338,215 14,597 SH SOLE 0 0 14,597
COMCAST CORP NEW CL A 20030N101 872,934 35,557 SH SOLE 0 0 35,557
COMFORT SYS USA INC COM 199908104 726,819 367 SH SOLE 0 0 367
COMPASS INC CL A 20464U100 362,539 29,403 SH SOLE 0 0 29,403
CONAGRA BRANDS INC COM 205887102 153,393 11,396 SH SOLE 0 0 11,396
CONOCOPHILLIPS COM 20825C104 1,595,744 15,350 SH SOLE 0 0 15,350
CONSOLIDATED EDISON INC COM 209115104 868,204 7,848 SH SOLE 0 0 7,848
CONSTELLATION ENERGY CORP COM 21037T109 869,004 3,499 SH SOLE 0 0 3,499
COPART INC COM 217204106 797,311 28,283 SH SOLE 0 0 28,283
CORNING INC COM 219350105 3,946,681 15,451 SH SOLE 0 0 15,451
CORPAY INC COM SHS 219948106 237,955 714 SH SOLE 0 0 714
CORTEVA INC COM 22052L104 1,067,449 12,604 SH SOLE 0 0 12,604
COSTCO WHSL CORP NEW COM 22160K105 7,764,356 8,300 SH SOLE 0 0 8,300
CRH PLC ORD G25508105 632,375 5,910 SH SOLE 0 0 5,910
CROWDSTRIKE HLDGS INC CL A 22788C105 2,901,315 3,802 SH SOLE 0 0 3,802
CROWN CASTLE INC COM 22822V101 510,996 6,748 SH SOLE 0 0 6,748
CROWN HLDGS INC COM 228368106 322,668 2,886 SH SOLE 0 0 2,886
CSX CORP COM 126408103 1,174,061 24,701 SH SOLE 0 0 24,701
CUMMINS INC COM 231021106 3,914,415 5,488 SH SOLE 0 0 5,488
CURTISS WRIGHT CORP COM 231561101 522,291 689 SH SOLE 0 0 689
CVS HEALTH CORP COM 126650100 1,859,405 17,974 SH SOLE 0 0 17,974
D R HORTON INC COM 23331A109 973,829 5,979 SH SOLE 0 0 5,979
DANAHER CORPORATION COM 235851102 748,616 3,930 SH SOLE 0 0 3,930
DARDEN RESTAURANTS INC COM 237194105 2,034,375 9,875 SH SOLE 0 0 9,875
DATADOG INC CL A COM 23804L103 1,043,661 4,009 SH SOLE 0 0 4,009
DBX ETF TR XTRACK MSCI EAFE 233051200 1,435,347 26,274 SH SOLE 0 0 26,274
DEERE & CO COM 244199105 3,229,954 5,092 SH SOLE 0 0 5,092
DELL TECHNOLOGIES INC CL C 24703L202 2,003,923 4,645 SH SOLE 0 0 4,645
DELTA AIR LINES INC COM NEW 247361702 1,134,653 12,115 SH SOLE 0 0 12,115
DEUTSCHE BK AG NAMEN AKT D18190898 389,251 11,530 SH SOLE 0 0 11,530
DEVON ENERGY CORP NEW COM 25179M103 450,366 10,899 SH SOLE 0 0 10,899
DEXCOM INC COM 252131107 535,573 7,952 SH SOLE 0 0 7,952
DIAMONDBACK ENERGY INC COM 25278X109 1,148,550 6,534 SH SOLE 0 0 6,534
DICKS SPORTING GOODS INC COM 253393102 266,118 1,173 SH SOLE 0 0 1,173
DIGITAL RLTY TR INC COM 253868103 648,773 3,613 SH SOLE 0 0 3,613
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 221,279 4,988 SH SOLE 0 0 4,988
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 468,533 5,718 SH SOLE 0 0 5,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 277,419 3,969 SH SOLE 0 0 3,969
DISNEY WALT CO COM 254687106 1,885,391 19,588 SH SOLE 0 0 19,588
DOLLAR GEN CORP COM 256677105 1,097,152 9,531 SH SOLE 0 0 9,531
DOLLAR TREE INC COM 256746108 329,468 2,724 SH SOLE 0 0 2,724
DOMINION ENERGY INC COM 25746U109 1,082,584 15,853 SH SOLE 0 0 15,853
DOORDASH INC CL A 25809K105 684,315 3,708 SH SOLE 0 0 3,708
DOVER CORP COM 260003108 604,541 2,695 SH SOLE 0 0 2,695
DTE ENERGY CO COM 233331107 509,746 3,345 SH SOLE 0 0 3,345
DUKE ENERGY CORP NEW COM NEW 26441C204 4,702,657 37,152 SH SOLE 0 0 37,152
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 295,153 2,176 SH SOLE 0 0 2,176
EA SERIES TRUST STRIVE 500 ETF 02072L680 209,096 4,329 SH SOLE 0 0 4,329
EASTGROUP PPTYS INC COM 277276101 248,876 1,229 SH SOLE 0 0 1,229
EATON CORP PLC SHS G29183103 8,300,366 19,479 SH SOLE 0 0 19,479
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112,140 11,633 SH SOLE 0 0 11,633
EBAY INC. COM 278642103 1,149,730 10,288 SH SOLE 0 0 10,288
ECOLAB INC COM 278865100 747,631 2,683 SH SOLE 0 0 2,683
EDISON INTL COM 281020107 244,842 3,289 SH SOLE 0 0 3,289
EDWARDS LIFESCIENCES CORP COM 28176E108 1,041,629 11,515 SH SOLE 0 0 11,515
ELECTRONIC ARTS INC COM 285512109 462,662 2,256 SH SOLE 0 0 2,256
ELEVANCE HEALTH INC FORMERLY COM 036752103 805,086 2,082 SH SOLE 0 0 2,082
EMERSON ELEC CO COM 291011104 1,287,810 8,996 SH SOLE 0 0 8,996
ENBRIDGE INC COM 29250N105 1,377,701 25,414 SH SOLE 0 0 25,414
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 671,938 35,143 SH SOLE 0 0 35,143
ENI SPA SPONSORED ADR 26874R108 219,867 4,692 SH SOLE 0 0 4,692
ENTERGY CORP NEW COM 29364G103 1,833,001 15,959 SH SOLE 0 0 15,959
ENTERPRISE PRODS PARTNERS L COM 293792107 875,488 23,816 SH SOLE 0 0 23,816
EOG RES INC COM 26875P101 715,511 5,515 SH SOLE 0 0 5,515
EPR PPTYS COM SH BEN INT 26884U109 220,684 3,804 SH SOLE 0 0 3,804
EQT CORP COM 26884L109 231,183 4,348 SH SOLE 0 0 4,348
EQUINIX INC COM 29444U700 1,441,810 1,383 SH SOLE 0 0 1,383
ESSEX PPTY TR INC COM 297178105 299,635 1,028 SH SOLE 0 0 1,028
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,570,022 68,411 SH SOLE 0 0 68,411
EVERCORE INC CLASS A 29977A105 377,131 1,105 SH SOLE 0 0 1,105
EVERGY INC COM 30034W106 293,939 3,401 SH SOLE 0 0 3,401
EVERSOURCE ENERGY COM 30040W108 390,127 5,398 SH SOLE 0 0 5,398
EXELON CORP COM 30161N101 598,926 12,847 SH SOLE 0 0 12,847
EXPEDIA GROUP INC COM NEW 30212P303 745,047 2,912 SH SOLE 0 0 2,912
EXPEDITORS INTL WASH INC COM 302130109 231,723 1,422 SH SOLE 0 0 1,422
EXTRA SPACE STORAGE INC COM 30225T102 273,360 1,881 SH SOLE 0 0 1,881
EXXON MOBIL CORP COM 30233Q108 9,239,046 67,576 SH SOLE 0 0 67,576
F5 INC COM 315616102 362,905 872 SH SOLE 0 0 872
FASTENAL CO COM 311900104 756,997 15,761 SH SOLE 0 0 15,761
FB FINL CORP COM 30257X104 322,386 5,825 SH SOLE 0 0 5,825
FEDEX CORP COM 31428X106 3,619,674 11,560 SH SOLE 0 0 11,560
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 585,284 2,466 SH SOLE 0 0 2,466
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 342,485,057 5,514,169 SH SOLE 0 0 5,514,169
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,038,627 21,508 SH SOLE 0 0 21,508
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84,452,161 1,400,766 SH SOLE 0 0 1,400,766
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 291,764 10,660 SH SOLE 0 0 10,660
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 445,830 1,561 SH SOLE 0 0 1,561
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,978,736 110,357 SH SOLE 0 0 110,357
FIDELITY ETHEREUM FD SHS 31613E103 221,761 14,089 SH SOLE 0 0 14,089
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 138,702,542 3,049,078 SH SOLE 0 0 3,049,078
FIDELITY NATL INFORMATION SV COM 31620M106 559,652 14,394 SH SOLE 0 0 14,394
FIFTH THIRD BANCORP COM 316773100 662,365 11,750 SH SOLE 0 0 11,750
FIRST HORIZON CORPORATION COM 320517105 483,064 18,840 SH SOLE 0 0 18,840
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 291,888 6,020 SH SOLE 0 0 6,020
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 281,995 5,584 SH SOLE 0 0 5,584
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 597,165 3,742 SH SOLE 0 0 3,742
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506 868,969 10,720 SH SOLE 0 0 10,720
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 5,333,114 222,976 SH SOLE 0 0 222,976
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 338,480 7,651 SH SOLE 0 0 7,651
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 4,363,260 105,026 SH SOLE 0 0 105,026
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 364,363 8,913 SH SOLE 0 0 8,913
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 797,107 17,015 SH SOLE 0 0 17,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,710,522 36,106 SH SOLE 0 0 36,106
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 208,501 4,580 SH SOLE 0 0 4,580
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 235,699 4,668 SH SOLE 0 0 4,668
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 251,273 4,296 SH SOLE 0 0 4,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 280,305 5,688 SH SOLE 0 0 5,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 392,462 8,329 SH SOLE 0 0 8,329
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 979,883 19,541 SH SOLE 0 0 19,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,038,778 23,222 SH SOLE 0 0 23,222
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 259,607 1,799 SH SOLE 0 0 1,799
FIRST TR VALUE LINE DIVID IN SHS 33734H106 337,983 7,015 SH SOLE 0 0 7,015
FIRSTENERGY CORP COM 337932107 343,114 7,217 SH SOLE 0 0 7,217
FISERV INC COM 337738108 273,386 5,574 SH SOLE 0 0 5,574
FIVE BELOW INC COM 33829M101 202,388 1,126 SH SOLE 0 0 1,126
FLEX LTD ORD Y2573F102 782,798 4,830 SH SOLE 0 0 4,830
FLEXSHARES TR M STAR DEV MKT 33939L803 344,542 3,513 SH SOLE 0 0 3,513
FLOWERS FOODS INC COM 343498101 125,886 15,935 SH SOLE 0 0 15,935
FORD MTR CO DEL COM 345370860 998,981 71,869 SH SOLE 0 0 71,869
FORTINET INC COM 34959E109 1,637,330 10,658 SH SOLE 0 0 10,658
FOX CORP CL A COM 35137L105 331,948 6,364 SH SOLE 0 0 6,364
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,253,036 28,782 SH SOLE 0 0 28,782
FREEPORT-MCMORAN INC CL B 35671D857 3,059,630 48,651 SH SOLE 0 0 48,651
GABELLI EQUITY TR INC COM 362397101 78,400 13,852 SH SOLE 0 0 13,852
GALLAGHER ARTHUR J & CO COM 363576109 658,562 2,869 SH SOLE 0 0 2,869
GARMIN LTD SHS H2906T109 388,484 1,635 SH SOLE 0 0 1,635
GE VERNOVA INC COM 36828A101 6,669,557 5,677 SH SOLE 0 0 5,677
GENERAL AMERN INVS CO INC COM 368802104 332,955 5,223 SH SOLE 0 0 5,223
GENERAL DYNAMICS CORP COM 369550108 1,667,327 4,707 SH SOLE 0 0 4,707
GENERAL ELECTRIC CO COM NEW 369604301 5,497,862 14,711 SH SOLE 0 0 14,711
GENERAL MTRS CO COM 37045V100 1,328,167 17,231 SH SOLE 0 0 17,231
GILEAD SCIENCES INC COM 375558103 2,764,123 21,878 SH SOLE 0 0 21,878
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 370,048 5,640 SH SOLE 0 0 5,640
GLOBAL X FDS DEFENSE TECH ETF 37960A529 510,500 8,550 SH SOLE 0 0 8,550
GLOBAL X FDS GLOBAL X SILVER 37954Y848 405,361 5,233 SH SOLE 0 0 5,233
GLOBE LIFE INC COM 37959E102 350,204 1,960 SH SOLE 0 0 1,960
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 205,328 1,447 SH SOLE 0 0 1,447
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 687,096 11,585 SH SOLE 0 0 11,585
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,700,480 66,591 SH SOLE 0 0 66,591
GOLDMAN SACHS GROUP INC COM 38141G104 10,623,277 10,504 SH SOLE 0 0 10,504
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,463,654 36,989 SH SOLE 0 0 36,989
GRAINGER W W INC COM 384802104 1,117,853 822 SH SOLE 0 0 822
GSK PLC SPONSORED ADR 37733W204 496,109 9,464 SH SOLE 0 0 9,464
GT BIOPHARMA INC COM 36254L308 9,794 20,000 SH SOLE 0 0 20,000
HALEON PLC SPON ADS 405552100 135,629 14,537 SH SOLE 0 0 14,537
HALLIBURTON CO COM 406216101 471,102 13,876 SH SOLE 0 0 13,876
HARTFORD INSURANCE GROUP INC COM 416515104 638,392 4,817 SH SOLE 0 0 4,817
HASBRO INC COM 418056107 223,420 2,705 SH SOLE 0 0 2,705
HCA HEALTHCARE INC COM 40412C101 3,983,991 10,218 SH SOLE 0 0 10,218
HDFC BANK LTD SPONSORED ADS 40415F101 345,796 13,387 SH SOLE 0 0 13,387
HEICO CORP NEW COM 422806109 221,915 623 SH SOLE 0 0 623
HENRY JACK & ASSOC INC COM 426281101 793,300 5,759 SH SOLE 0 0 5,759
HEWLETT PACKARD ENTERPRISE C COM 42824C109 587,241 13,018 SH SOLE 0 0 13,018
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,473,676 4,459 SH SOLE 0 0 4,459
HOME DEPOT INC COM 437076102 12,629,025 35,809 SH SOLE 0 0 35,809
HONEYWELL AEROSPACE INC COM 43849R105 686,232 3,104 SH SOLE 0 0 3,104
HONEYWELL INTL INC COM 438516205 701,255 3,132 SH SOLE 0 0 3,132
HOST HOTELS & RESORTS INC COM 44107P104 258,174 10,889 SH SOLE 0 0 10,889
HOWMET AEROSPACE INC COM 443201108 1,475,544 5,488 SH SOLE 0 0 5,488
HP INC COM 40434L105 221,267 10,085 SH SOLE 0 0 10,085
HSBC HLDGS PLC SPON ADR NEW 404280406 2,290,578 24,089 SH SOLE 0 0 24,089
HUBBELL INC COM 443510607 250,946 480 SH SOLE 0 0 480
HUMANA INC COM 444859102 480,857 1,211 SH SOLE 0 0 1,211
HUNT J B TRANS SVCS INC COM 445658107 495,172 1,711 SH SOLE 0 0 1,711
HUNTINGTON BANCSHARES INC COM 446150104 441,378 24,894 SH SOLE 0 0 24,894
ICICI BANK LIMITED ADR 45104G104 255,179 8,790 SH SOLE 0 0 8,790
IDEXX LABS INC COM 45168D104 506,962 963 SH SOLE 0 0 963
ILLINOIS TOOL WKS INC COM 452308109 1,335,549 4,938 SH SOLE 0 0 4,938
ILLUMINA INC COM 452327109 254,426 1,447 SH SOLE 0 0 1,447
INCYTE CORP COM 45337C102 230,903 2,037 SH SOLE 0 0 2,037
ING GROEP N.V. SPONSORED ADR 456837103 664,145 21,165 SH SOLE 0 0 21,165
INGERSOLL RAND INC COM 45687V106 252,970 3,085 SH SOLE 0 0 3,085
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,247,714 65,588 SH SOLE 0 0 65,588
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 272,089 10,471 SH SOLE 0 0 10,471
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 250,565 9,535 SH SOLE 0 0 9,535
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 266,419 10,084 SH SOLE 0 0 10,084
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N411 261,427 12,913 SH SOLE 0 0 12,913
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 1,050,153 52,567 SH SOLE 0 0 52,567
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 1,068,802 52,548 SH SOLE 0 0 52,548
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N320 1,097,722 52,099 SH SOLE 0 0 52,099
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 416,478 11,614 SH SOLE 0 0 11,614
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,368,380 35,469 SH SOLE 0 0 35,469
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,689,665 108,936 SH SOLE 0 0 108,936
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 302,547 6,674 SH SOLE 0 0 6,674
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 569,854 13,489 SH SOLE 0 0 13,489
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,188,097 22,332 SH SOLE 0 0 22,332
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 374,706 6,365 SH SOLE 0 0 6,365
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 236,523 4,846 SH SOLE 0 0 4,846
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 363,613 7,347 SH SOLE 0 0 7,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 369,821 8,954 SH SOLE 0 0 8,954
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 482,814 10,886 SH SOLE 0 0 10,886
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 657,594 15,212 SH SOLE 0 0 15,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 890,237 18,636 SH SOLE 0 0 18,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,537,186 33,497 SH SOLE 0 0 33,497
INSMED INC COM PAR $.01 457669307 216,576 2,031 SH SOLE 0 0 2,031
INTEL CORP COM 458140100 7,081,954 50,719 SH SOLE 0 0 50,719
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 563,781 6,477 SH SOLE 0 0 6,477
INTERCONTINENTAL EXCHANGE INC COM 45866F104 969,314 7,874 SH SOLE 0 0 7,874
INTERNATIONAL BUSINESS MACHS COM 459200101 8,129,648 28,910 SH SOLE 0 0 28,910
INTUIT COM 461202103 793,644 3,041 SH SOLE 0 0 3,041
INTUITIVE SURGICAL INC COM NEW 46120E602 1,085,296 2,729 SH SOLE 0 0 2,729
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,376,588 11,145 SH SOLE 0 0 11,145
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,921,449 11,895 SH SOLE 0 0 11,895
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 316,225 5,245 SH SOLE 0 0 5,245
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 423,477 3,463 SH SOLE 0 0 3,463
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 283,666 2,179 SH SOLE 0 0 2,179
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 253,486 2,713 SH SOLE 0 0 2,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,519,254 7,140 SH SOLE 0 0 7,140
INVESCO QQQ TR UNIT SER 1 46090E103 81,873,208 111,180 SH SOLE 0 0 111,180
IQVIA HLDGS INC COM 46266C105 983,801 5,092 SH SOLE 0 0 5,092
IRIDIUM COMMUNICATIONS INC COM 46269C102 221,903 4,046 SH SOLE 0 0 4,046
IRON MTN INC DEL COM 46284V101 414,606 3,282 SH SOLE 0 0 3,282
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 286,697 8,612 SH SOLE 0 0 8,612
ISHARES GOLD TR ISHARES NEW 464285204 31,257,961 413,958 SH SOLE 0 0 413,958
ISHARES GOLD TR SHARES REPRESENT 46436F103 245,973 6,148 SH SOLE 0 0 6,148
ISHARES INC CORE MSCI EMKT 46434G103 40,074,796 483,761 SH SOLE 0 0 483,761
ISHARES INC EMNG MKTS EQT 46434G889 104,060,447 1,420,427 SH SOLE 0 0 1,420,427
ISHARES INC ESG AWR MSCI EM 46434G863 674,550 12,334 SH SOLE 0 0 12,334
ISHARES INC MSCI EMERG MRKT 464286533 957,199 12,715 SH SOLE 0 0 12,715
ISHARES INC MSCI EQUAL WEITE 464286681 2,838,992 24,862 SH SOLE 0 0 24,862
ISHARES INC MSCI WORLD ETF 464286392 665,840 3,286 SH SOLE 0 0 3,286
ISHARES TR 1 3 YR TREAS BD 464287457 310,451 3,781 SH SOLE 0 0 3,781
ISHARES TR 10-20 YR TRS ETF 464288653 56,385,489 561,888 SH SOLE 0 0 561,888
ISHARES TR 20 YR TR BD ETF 464287432 4,727,614 54,705 SH SOLE 0 0 54,705
ISHARES TR 3 7 YR TREAS BD 464288661 63,061,389 536,921 SH SOLE 0 0 536,921
ISHARES TR 7-10 YR TRSY BD 464287440 7,413,048 78,387 SH SOLE 0 0 78,387
ISHARES TR BROAD USD HIGH 46435U853 3,018,979 81,550 SH SOLE 0 0 81,550
ISHARES TR CALIF MUN BD ETF 464288356 877,299 15,220 SH SOLE 0 0 15,220
ISHARES TR CORE 40/60 MODER 464289875 343,193 6,879 SH SOLE 0 0 6,879
ISHARES TR CORE 80/20 AGGRE 464289859 1,382,125 14,161 SH SOLE 0 0 14,161
ISHARES TR CORE DIV GRWTH 46434V621 10,862,024 143,317 SH SOLE 0 0 143,317
ISHARES TR CORE HIGH DV ETF 46429B663 2,507,386 91,477 SH SOLE 0 0 91,477
ISHARES TR CORE MSCI EAFE 46432F842 129,486,277 1,340,715 SH SOLE 0 0 1,340,715
ISHARES TR CORE MSCI INTL 46435G326 11,473,090 128,897 SH SOLE 0 0 128,897
ISHARES TR CORE MSCI TOTAL 46432F834 1,516,610 15,891 SH SOLE 0 0 15,891
ISHARES TR CORE S&P MCP ETF 464287507 27,906,832 361,909 SH SOLE 0 0 361,909
ISHARES TR CORE S&P SCP ETF 464287804 17,675,898 119,182 SH SOLE 0 0 119,182
ISHARES TR CORE S&P TTL STK 464287150 22,853,512 139,122 SH SOLE 0 0 139,122
ISHARES TR CORE S&P US VLU 464287663 267,885 2,432 SH SOLE 0 0 2,432
ISHARES TR CORE S&P500 ETF 464287200 270,489,744 361,188 SH SOLE 0 0 361,188
ISHARES TR CORE TOTAL USD 46434V613 7,937,518 171,994 SH SOLE 0 0 171,994
ISHARES TR CORE US AGGBD ET 464287226 97,260,944 982,632 SH SOLE 0 0 982,632
ISHARES TR EAFE GRWTH ETF 464288885 7,846,637 63,066 SH SOLE 0 0 63,066
ISHARES TR EAFE VALUE ETF 464288877 159,272,797 2,080,637 SH SOLE 0 0 2,080,637
ISHARES TR ESG AW MSCI EAFE 46435G516 336,462 3,273 SH SOLE 0 0 3,273
ISHARES TR ESG AWR MSCI USA 46436E221 576,688 16,425 SH SOLE 0 0 16,425
ISHARES TR ESG AWR MSCI USA 46435G425 5,013,343 30,631 SH SOLE 0 0 30,631
ISHARES TR ESG AWR US AGRGT 46435U549 557,961 11,769 SH SOLE 0 0 11,769
ISHARES TR ESG AWRE USD ETF 46435G193 300,135 12,964 SH SOLE 0 0 12,964
ISHARES TR ESG EAFE ETF 46436E759 500,789 5,919 SH SOLE 0 0 5,919
ISHARES TR ESG MSCI KLD 400 464288570 1,333,364 9,364 SH SOLE 0 0 9,364
ISHARES TR ESG MSCI USA ETF 46436E767 1,109,596 15,977 SH SOLE 0 0 15,977
ISHARES TR EUROPE ETF 464287861 1,456,738 19,996 SH SOLE 0 0 19,996
ISHARES TR EXPND TEC SC ETF 464287549 16,506,491 100,908 SH SOLE 0 0 100,908
ISHARES TR GL CLEAN ENE ETF 464288224 10,597,551 517,206 SH SOLE 0 0 517,206
ISHARES TR GLOBAL 100 ETF 464287572 1,158,445 8,481 SH SOLE 0 0 8,481
ISHARES TR GLOBAL ENERG ETF 464287341 321,099 6,536 SH SOLE 0 0 6,536
ISHARES TR GLOBAL FINLS ETF 464287333 509,319 4,091 SH SOLE 0 0 4,091
ISHARES TR GLOBAL TECH ETF 464287291 548,126 3,794 SH SOLE 0 0 3,794
ISHARES TR GNMA BOND ETF 46429B333 369,184 8,347 SH SOLE 0 0 8,347
ISHARES TR HDG MSCI EAFE 46434V803 376,836 8,031 SH SOLE 0 0 8,031
ISHARES TR HIGH YLD SYSTM B 46435G250 583,180 12,469 SH SOLE 0 0 12,469
ISHARES TR IBOXX HI YD ETF 464288513 2,883,056 36,052 SH SOLE 0 0 36,052
ISHARES TR IBOXX INV CP ETF 464287242 322,066 2,953 SH SOLE 0 0 2,953
ISHARES TR INTL DIV GRWTH 46435G524 818,491 9,308 SH SOLE 0 0 9,308
ISHARES TR INTL EQTY FACTOR 46434V274 6,099,543 148,915 SH SOLE 0 0 148,915
ISHARES TR INVESTMENT GRADE 46435G219 1,399,131 31,016 SH SOLE 0 0 31,016
ISHARES TR ISHARES SEMICDTR 464287523 394,913 616 SH SOLE 0 0 616
ISHARES TR ISHS 1-5YR INVS 464288646 521,756 9,955 SH SOLE 0 0 9,955
ISHARES TR ISHS 5-10YR INVT 464288638 432,986 8,143 SH SOLE 0 0 8,143
ISHARES TR JPMORGAN USD EMG 464288281 1,212,967 12,577 SH SOLE 0 0 12,577
ISHARES TR LARGE CAP MAX BU 46438G471 450,888 16,492 SH SOLE 0 0 16,492
ISHARES TR MBS ETF 464288588 1,177,935 12,462 SH SOLE 0 0 12,462
ISHARES TR MRGSTR MD CP GRW 464288307 2,180,065 22,178 SH SOLE 0 0 22,178
ISHARES TR MSCI ACWI EX US 464288240 1,883,334 24,745 SH SOLE 0 0 24,745
ISHARES TR MSCI EMG MKT ETF 464287234 268,336 3,922 SH SOLE 0 0 3,922
ISHARES TR MSCI INTL VLU FT 46435G409 5,018,007 119,991 SH SOLE 0 0 119,991
ISHARES TR MSCI USA MIN VOL 46429B697 21,669,915 224,652 SH SOLE 0 0 224,652
ISHARES TR MSCI USA MMENTM 46432F396 22,083,180 64,414 SH SOLE 0 0 64,414
ISHARES TR MSCI USA QLT FCT 46432F339 15,925,489 72,577 SH SOLE 0 0 72,577
ISHARES TR MSCI USA SMCP MN 46435G433 2,964,242 64,384 SH SOLE 0 0 64,384
ISHARES TR MSCI USA SZE FT 46432F370 1,038,838 5,827 SH SOLE 0 0 5,827
ISHARES TR MSCI USA VALUE 46432F388 804,884 4,028 SH SOLE 0 0 4,028
ISHARES TR NATIONAL MUN ETF 464288414 23,635,132 219,617 SH SOLE 0 0 219,617
ISHARES TR NORTH AMERN NAT 464287374 244,720 4,356 SH SOLE 0 0 4,356
ISHARES TR RUS 1000 ETF 464287622 127,416,990 311,153 SH SOLE 0 0 311,153
ISHARES TR RUS 1000 GRW ETF 464287614 20,128,081 162,101 SH SOLE 0 0 162,101
ISHARES TR RUS 1000 VAL ETF 464287598 13,519,889 55,768 SH SOLE 0 0 55,768
ISHARES TR RUS 2000 GRW ETF 464287648 1,184,958 3,008 SH SOLE 0 0 3,008
ISHARES TR RUS MD CP GR ETF 464287481 295,768 2,020 SH SOLE 0 0 2,020
ISHARES TR RUS MDCP VAL ETF 464287473 340,292 2,067 SH SOLE 0 0 2,067
ISHARES TR RUS MDCP VAL ETF 464287465 2,869,322 27,622 SH SOLE 0 0 27,622
ISHARES TR RUS MID CAP ETF 464287499 2,123,563 19,249 SH SOLE 0 0 19,249
ISHARES TR RUS TP200 VL ETF 464289420 324,524 3,086 SH SOLE 0 0 3,086
ISHARES TR RUSSELL 2000 ETF 464287655 4,385,563 14,597 SH SOLE 0 0 14,597
ISHARES TR S&P 100 ETF 464287101 14,496,365 39,622 SH SOLE 0 0 39,622
ISHARES TR S&P 500 GRWT ETF 464287309 40,484,735 294,370 SH SOLE 0 0 294,370
ISHARES TR S&P 500 VAL ETF 464287408 309,483 1,363 SH SOLE 0 0 1,363
ISHARES TR S&P MC 400GR ETF 464287606 631,108 5,371 SH SOLE 0 0 5,371
ISHARES TR SELECT DIVID ETF 464287168 318,717 2,039 SH SOLE 0 0 2,039
ISHARES TR SHORT TREAS BD 464288679 297,166 2,693 SH SOLE 0 0 2,693
ISHARES TR SHRT NAT MUN ETF 464288158 458,459 4,306 SH SOLE 0 0 4,306
ISHARES TR SP SMCP600VL ETF 464287879 265,709 1,944 SH SOLE 0 0 1,944
ISHARES TR U S EQUITY FACTR 46434V282 203,256 2,688 SH SOLE 0 0 2,688
ISHARES TR U.S. FIN SVC ETF 464287770 66,927,581 739,777 SH SOLE 0 0 739,777
ISHARES TR U.S. FINLS ETF 464287788 458,540 3,596 SH SOLE 0 0 3,596
ISHARES TR U.S. MED DVC ETF 464288810 541,929 10,968 SH SOLE 0 0 10,968
ISHARES TR U.S. TECH ETF 464287721 23,812,289 94,407 SH SOLE 0 0 94,407
ISHARES TR US AER DEF ETF 464288760 39,105,409 161,313 SH SOLE 0 0 161,313
ISHARES TR US CONSM STAPLES 464287812 56,617,107 779,206 SH SOLE 0 0 779,206
ISHARES TR US INFRASTRUC 46435U713 1,045,897 16,591 SH SOLE 0 0 16,591
ISHARES TR US TREAS BD ETF 46429B267 68,066,364 2,987,988 SH SOLE 0 0 2,987,988
ISHARES TR USD INV GRDE ETF 464288620 327,696 6,389 SH SOLE 0 0 6,389
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,628,437 32,323 SH SOLE 0 0 32,323
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 253,771 31,061 SH SOLE 0 0 31,061
ITT INC COM 45073V108 285,424 1,443 SH SOLE 0 0 1,443
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18,709,430 349,709 SH SOLE 0 0 349,709
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8,219,334 83,369 SH SOLE 0 0 83,369
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 411,947,970 5,187,608 SH SOLE 0 0 5,187,608
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,632,159 19,538 SH SOLE 0 0 19,538
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,771,433 250,776 SH SOLE 0 0 250,776
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 202,727 3,370 SH SOLE 0 0 3,370
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,621,633 28,712 SH SOLE 0 0 28,712
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,696,959 42,408 SH SOLE 0 0 42,408
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 99,507,051 1,206,292 SH SOLE 0 0 1,206,292
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,820,985 52,428 SH SOLE 0 0 52,428
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 18,200,990 359,313 SH SOLE 0 0 359,313
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 751,127 12,221 SH SOLE 0 0 12,221
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,033,576 59,482 SH SOLE 0 0 59,482
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 476,696 6,595 SH SOLE 0 0 6,595
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,885,423 32,152 SH SOLE 0 0 32,152
JABIL INC COM 466313103 720,573 1,869 SH SOLE 0 0 1,869
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218,560 907 SH SOLE 0 0 907
JOHNSON & JOHNSON COM 478160104 11,834,032 46,596 SH SOLE 0 0 46,596
JOHNSON CTLS INTL PLC SHS G51502105 3,292,022 22,531 SH SOLE 0 0 22,531
JPMORGAN CHASE & CO COM 46625H100 24,842,317 75,894 SH SOLE 0 0 75,894
KAYNE ANDERSON ENERGY INFRST COM 486606106 297,208 21,490 SH SOLE 0 0 21,490
KENVUE INC COM 49177J102 245,121 12,827 SH SOLE 0 0 12,827
KEURIG DR PEPPER INC COM 49271V100 320,132 9,781 SH SOLE 0 0 9,781
KEYCORP COM 493267108 245,305 10,642 SH SOLE 0 0 10,642
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,065,220 3,043 SH SOLE 0 0 3,043
KIMBERLY-CLARK CORP COM 494368103 320,924 2,924 SH SOLE 0 0 2,924
KIMCO REALTY CORP COM 49446R109 262,567 10,358 SH SOLE 0 0 10,358
KINDER MORGAN INC DEL COM 49456B101 912,450 28,541 SH SOLE 0 0 28,541
KKR & CO INC COM 48251W104 728,347 7,936 SH SOLE 0 0 7,936
KLA CORP COM NEW 482480100 5,945,322 19,705 SH SOLE 0 0 19,705
KRAFT HEINZ CO COM 500754106 475,163 20,117 SH SOLE 0 0 20,117
KROGER CO COM 501044101 491,397 8,849 SH SOLE 0 0 8,849
L3HARRIS TECHNOLOGIES INC COM 502431109 1,087,972 3,744 SH SOLE 0 0 3,744
LAM RESEARCH CORP COM NEW 512807306 6,723,480 15,516 SH SOLE 0 0 15,516
LAMAR ADVERTISING CO CL A 512816109 264,037 1,693 SH SOLE 0 0 1,693
LEGGETT & PLATT INC COM 524660107 157,355 13,438 SH SOLE 0 0 13,438
LENNOX INTL INC COM 526107107 231,576 404 SH SOLE 0 0 404
LILLY ELI & CO COM 532457108 13,193,938 11,000 SH SOLE 0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 279,622 1,053 SH SOLE 0 0 1,053
LINDE PLC SHS G54950103 3,315,679 6,389 SH SOLE 0 0 6,389
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 398,743 68,395 SH SOLE 0 0 68,395
LOCKHEED MARTIN CORP COM 539830109 988,072 1,939 SH SOLE 0 0 1,939
LOEWS CORP COM 540424108 205,060 1,811 SH SOLE 0 0 1,811
LOWES COS INC COM 548661107 1,990,746 9,029 SH SOLE 0 0 9,029
LPL FINL HLDGS INC COM 50212V100 261,889 930 SH SOLE 0 0 930
LUMENTUM HLDGS INC COM 55024U109 265,999 310 SH SOLE 0 0 310
M & T BK CORP COM 55261F104 587,285 2,467 SH SOLE 0 0 2,467
MANULIFE FINL CORP COM 56501R106 461,863 11,401 SH SOLE 0 0 11,401
MARATHON PETE CORP COM 56585A102 7,122,902 27,860 SH SOLE 0 0 27,860
MARKEL GROUP INC COM 570535104 209,380 107 SH SOLE 0 0 107
MARRIOTT INTL INC NEW CL A 571903202 1,730,819 4,670 SH SOLE 0 0 4,670
MARSH & MCLENNAN COS INC COM 571748102 764,140 4,585 SH SOLE 0 0 4,585
MARTIN MARIETTA MATLS INC COM 573284106 500,497 868 SH SOLE 0 0 868
MARVELL TECHNOLOGY INC COM 573874104 2,912,026 9,776 SH SOLE 0 0 9,776
MASCO CORP COM 574599106 343,065 4,216 SH SOLE 0 0 4,216
MASTEC INC COM 576323109 315,581 758 SH SOLE 0 0 758
MASTERCARD INCORPORATED CL A 57636Q104 5,244,245 10,211 SH SOLE 0 0 10,211
MCDONALDS CORP COM 580135101 5,889,097 21,786 SH SOLE 0 0 21,786
MCKESSON CORP COM 58155Q103 952,243 1,260 SH SOLE 0 0 1,260
MEDTRONIC PLC SHS G5960L103 932,681 11,922 SH SOLE 0 0 11,922
MERCADOLIBRE INC COM 58733R102 704,071 415 SH SOLE 0 0 415
MERCK & CO INC COM 58933Y105 8,669,515 67,467 SH SOLE 0 0 67,467
META PLATFORMS INC CL A 30303M102 16,722,905 29,688 SH SOLE 0 0 29,688
METLIFE INC COM 59156R108 802,927 9,490 SH SOLE 0 0 9,490
MICROCHIP TECHNOLOGY INC. COM 595017104 576,242 6,318 SH SOLE 0 0 6,318
MICRON TECHNOLOGY INC COM 595112103 17,933,234 15,536 SH SOLE 0 0 15,536
MICROSOFT CORP COM 594918104 46,273,474 124,051 SH SOLE 0 0 124,051
MIDDLEBY CORP COM 596278101 202,456 1,177 SH SOLE 0 0 1,177
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,013,672 50,964 SH SOLE 0 0 50,964
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 549,248 57,333 SH SOLE 0 0 57,333
MONDELEZ INTL INC CL A 609207105 855,999 14,799 SH SOLE 0 0 14,799
MONOLITHIC PWR SYS INC COM 609839105 790,037 572 SH SOLE 0 0 572
MONSTER BEVERAGE CORP NEW COM 61174X109 1,190,261 12,383 SH SOLE 0 0 12,383
MOODYS CORP COM 615369105 1,099,670 2,428 SH SOLE 0 0 2,428
MORGAN STANLEY COM NEW 617446448 4,856,138 23,231 SH SOLE 0 0 23,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,063,666 9,785 SH SOLE 0 0 9,785
MSCI INC COM 55354G100 492,152 879 SH SOLE 0 0 879
MUELLER INDS INC COM 624756102 212,358 1,727 SH SOLE 0 0 1,727
NASDAQ INC COM 631103108 430,071 5,456 SH SOLE 0 0 5,456
NATERA INC COM 632307104 250,005 921 SH SOLE 0 0 921
NATIONAL GRID PLC SPONSORED ADR NE 636274409 578,638 6,982 SH SOLE 0 0 6,982
NATIONAL HEALTH INVS INC COM 63633D104 604,060 7,921 SH SOLE 0 0 7,921
NATWEST GROUP PLC SPONS ADR 639057207 471,339 26,735 SH SOLE 0 0 26,735
NEBIUS GROUP N.V. SHS CLASS A N97284108 247,075 895 SH SOLE 0 0 895
NETAPP INC COM 64110D104 258,925 1,673 SH SOLE 0 0 1,673
NETFLIX INC COM 64110L106 3,339,057 46,766 SH SOLE 0 0 46,766
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 312,272 6,183 SH SOLE 0 0 6,183
NEWMONT CORP COM 651639106 1,699,540 18,196 SH SOLE 0 0 18,196
NEXTERA ENERGY INC COM 65339F101 4,128,752 47,041 SH SOLE 0 0 47,041
NIKE INC CL B 654106103 280,314 6,829 SH SOLE 0 0 6,829
NISOURCE INC COM 65473P105 256,100 5,386 SH SOLE 0 0 5,386
NORFOLK SOUTHN CORP COM 655844108 3,385,467 10,762 SH SOLE 0 0 10,762
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 235,161 4,063 SH SOLE 0 0 4,063
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 295,035 7,738 SH SOLE 0 0 7,738
NORTHERN TR CORP COM 665859104 549,199 3,159 SH SOLE 0 0 3,159
NORTHROP GRUMMAN CORP COM 666807102 1,492,847 2,931 SH SOLE 0 0 2,931
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 631,780 29,928 SH SOLE 0 0 29,928
NOVARTIS AG SPONSORED ADR 66987V109 1,659,653 10,590 SH SOLE 0 0 10,590
NOVO-NORDISK A S ADR 670100205 759,392 15,840 SH SOLE 0 0 15,840
NRG ENERGY INC COM NEW 629377508 366,051 2,506 SH SOLE 0 0 2,506
NUCOR CORP COM 670346105 1,008,555 4,528 SH SOLE 0 0 4,528
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 369,628 19,830 SH SOLE 0 0 19,830
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 612,992 38,846 SH SOLE 0 0 38,846
NVENT ELEC PLC SHS G6700G107 326,454 1,925 SH SOLE 0 0 1,925
NVIDIA CORPORATION COM 67066G104 65,341,477 326,560 SH SOLE 0 0 326,560
NXP SEMICONDUCTORS N V COM N6596X109 2,142,990 7,625 SH SOLE 0 0 7,625
OCCIDENTAL PETE CORP COM 674599105 605,020 12,457 SH SOLE 0 0 12,457
OLD DOMINION FREIGHT LINE IN COM 679580100 721,168 3,329 SH SOLE 0 0 3,329
OLD REP INTL CORP COM 680223104 330,876 8,086 SH SOLE 0 0 8,086
OMEGA HEALTHCARE INVS INC COM 681936100 326,691 6,852 SH SOLE 0 0 6,852
ON SEMICONDUCTOR CORP COM 682189105 420,720 4,450 SH SOLE 0 0 4,450
ONEOK INC NEW COM 682680103 738,529 8,495 SH SOLE 0 0 8,495
ORACLE CORP COM 68389X105 3,638,028 24,824 SH SOLE 0 0 24,824
OREILLY AUTOMOTIVE INC COM 67103H107 1,071,412 11,634 SH SOLE 0 0 11,634
PACCAR INC COM 693718108 1,058,587 8,813 SH SOLE 0 0 8,813
PACER FDS TR US CASH COWS 100 69374H881 2,049,697 32,953 SH SOLE 0 0 32,953
PACKAGING CORP AMER COM 695156109 263,154 1,104 SH SOLE 0 0 1,104
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,417,029 29,288 SH SOLE 0 0 29,288
PALO ALTO NETWORKS INC COM 697435105 2,907,089 8,525 SH SOLE 0 0 8,525
PARKER-HANNIFIN CORP COM 701094104 2,399,604 2,453 SH SOLE 0 0 2,453
PAYCHEX INC COM 704326107 941,889 9,579 SH SOLE 0 0 9,579
PAYLOCITY HLDG CORP COM 70438V106 216,168 2,068 SH SOLE 0 0 2,068
PAYPAL HLDGS INC COM 70450Y103 422,662 9,788 SH SOLE 0 0 9,788
PDD HOLDINGS INC SPONSORED ADS 722304102 251,341 3,295 SH SOLE 0 0 3,295
PEMBINA PIPELINE CORP COM 706327103 212,467 4,594 SH SOLE 0 0 4,594
PEPSICO INC COM 713448108 2,205,049 16,285 SH SOLE 0 0 16,285
PERFORMANCE FOOD GROUP CO COM 71377A103 210,836 1,886 SH SOLE 0 0 1,886
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 213,171 13,191 SH SOLE 0 0 13,191
PFIZER INC COM 717081103 1,452,797 60,332 SH SOLE 0 0 60,332
PG&E CORP COM 69331C108 187,086 11,123 SH SOLE 0 0 11,123
PGIM ETF TR ACTIVE AGGREGATE 69344A701 9,619,567 228,331 SH SOLE 0 0 228,331
PGIM ETF TR ACTV HY BD ETF 69344A206 1,561,530 44,769 SH SOLE 0 0 44,769
PGIM ETF TR PGIM SHORT DURAT 69344A842 2,024,354 39,771 SH SOLE 0 0 39,771
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 215,171 6,742 SH SOLE 0 0 6,742
PHILIP MORRIS INTL INC COM 718172109 9,765,709 53,981 SH SOLE 0 0 53,981
PHILLIPS 66 COM 718546104 1,094,914 6,477 SH SOLE 0 0 6,477
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,820,246 84,809 SH SOLE 0 0 84,809
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,566,717 162,865 SH SOLE 0 0 162,865
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10,491,490 207,752 SH SOLE 0 0 207,752
PINNACLE FINL PARTNERS INC COM 72348N109 843,594 8,362 SH SOLE 0 0 8,362
PINNACLE WEST CAP CORP COM 723484101 228,863 2,139 SH SOLE 0 0 2,139
PNC FINL SVCS GROUP INC COM 693475105 2,044,666 8,304 SH SOLE 0 0 8,304
POPULAR INC COM NEW 733174700 309,972 1,888 SH SOLE 0 0 1,888
PPG INDS INC COM 693506107 1,040,693 8,580 SH SOLE 0 0 8,580
PPL CORP COM 69351T106 335,481 9,229 SH SOLE 0 0 9,229
PRICE T ROWE GROUP INC COM 74144T108 371,993 3,272 SH SOLE 0 0 3,272
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 6,811,607 97,136 SH SOLE 0 0 97,136
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 603,657 5,601 SH SOLE 0 0 5,601
PROCTER AND GAMBLE CO COM 742718109 5,216,730 35,575 SH SOLE 0 0 35,575
PROGRESSIVE CORP COM 743315103 1,427,695 6,536 SH SOLE 0 0 6,536
PROLOGIS INC. COM 74340W103 2,161,633 15,957 SH SOLE 0 0 15,957
PRUDENTIAL FINL INC COM 744320102 712,424 6,601 SH SOLE 0 0 6,601
PUBLIC STORAGE OPER CO COM 74460D109 748,854 2,353 SH SOLE 0 0 2,353
PUBLIC SVC ENTERPRISE GROUP COM 744573106 418,312 5,154 SH SOLE 0 0 5,154
PULTE GROUP INC COM 745867101 577,985 4,212 SH SOLE 0 0 4,212
QNITY ELECTRONICS INC COMMON STOCK 74743L100 225,905 1,383 SH SOLE 0 0 1,383
QUALCOMM INC COM 747525103 1,859,110 10,061 SH SOLE 0 0 10,061
QUANTA SVCS INC COM 74762E102 1,249,345 1,735 SH SOLE 0 0 1,735
QUEST DIAGNOSTICS INC COM 74834L100 412,759 1,947 SH SOLE 0 0 1,947
RALPH LAUREN CORP CL A 751212101 424,313 1,057 SH SOLE 0 0 1,057
RAYMOND JAMES FINL INC COM 754730109 305,931 2,012 SH SOLE 0 0 2,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,895,836 41,616 SH SOLE 0 0 41,616
RBB FUND TRUST FIRST EAGLE OVER 75526L878 8,122,330 152,104 SH SOLE 0 0 152,104
RBC BEARINGS INC COM 75524B104 218,336 339 SH SOLE 0 0 339
REALTY INCOME CORP COM 756109104 2,431,316 39,240 SH SOLE 0 0 39,240
REGENCY CTRS CORP COM 758849103 235,648 2,955 SH SOLE 0 0 2,955
REGENERON PHARMACEUTICALS COM 75886F107 519,297 833 SH SOLE 0 0 833
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,121,886 37,149 SH SOLE 0 0 37,149
REPUBLIC SVCS INC COM 760759100 372,376 1,748 SH SOLE 0 0 1,748
RESMED INC COM 761152107 365,978 1,878 SH SOLE 0 0 1,878
REVOLUTION MEDICINES INC COM 76155X100 213,686 1,141 SH SOLE 0 0 1,141
RIO TINTO PLC SPONSORED ADR 767204100 787,661 8,297 SH SOLE 0 0 8,297
ROBINHOOD MKTS INC COM CL A 770700102 1,122,568 11,194 SH SOLE 0 0 11,194
ROCKET LAB CORP COM 773121108 483,312 4,755 SH SOLE 0 0 4,755
ROCKWELL AUTOMATION INC COM 773903109 699,900 1,414 SH SOLE 0 0 1,414
ROKU INC COM CL A 77543R102 359,374 2,602 SH SOLE 0 0 2,602
ROPER TECHNOLOGIES INC COM 776696106 497,117 1,469 SH SOLE 0 0 1,469
ROSS STORES INC COM 778296103 1,131,823 5,317 SH SOLE 0 0 5,317
ROYAL BK CDA COM 780087102 1,413,465 6,829 SH SOLE 0 0 6,829
ROYAL CARIBBEAN GROUP COM V7780T103 2,547,166 8,022 SH SOLE 0 0 8,022
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 229,840 4,099 SH SOLE 0 0 4,099
RYDER SYS INC COM 783549108 379,930 1,440 SH SOLE 0 0 1,440
S&P GLOBAL INC COM 78409V104 2,163,011 5,311 SH SOLE 0 0 5,311
SALESFORCE INC COM 79466L302 2,265,073 14,459 SH SOLE 0 0 14,459
SANDISK CORP COM 80004C200 3,444,701 1,515 SH SOLE 0 0 1,515
SANOFI SA SPONSORED ADR 80105N105 212,021 4,970 SH SOLE 0 0 4,970
SAP SE SPON ADR 803054204 464,490 3,014 SH SOLE 0 0 3,014
SCHLUMBERGER LTD COM STK 806857108 855,014 18,391 SH SOLE 0 0 18,391
SCHWAB CHARLES CORP COM 808513105 1,359,218 14,731 SH SOLE 0 0 14,731
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 275,272 8,851 SH SOLE 0 0 8,851
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321,772 11,616 SH SOLE 0 0 11,616
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 324,790 13,454 SH SOLE 0 0 13,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,508,013 47,556 SH SOLE 0 0 47,556
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,463,535 161,452 SH SOLE 0 0 161,452
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,033,220 288,228 SH SOLE 0 0 288,228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,942,098 609,653 SH SOLE 0 0 609,653
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236,220 6,407 SH SOLE 0 0 6,407
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,698,656 2,797 SH SOLE 0 0 2,797
SELECT SECTOR SPDR TR ENERGY 81369Y506 801,073 15,083 SH SOLE 0 0 15,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453,019 8,450 SH SOLE 0 0 8,450
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 323,225 3,017 SH SOLE 0 0 3,017
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 220,788 2,658 SH SOLE 0 0 2,658
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 388,109 3,309 SH SOLE 0 0 3,309
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 666,186 4,199 SH SOLE 0 0 4,199
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,887,247 9,906 SH SOLE 0 0 9,906
SEMPRA COM 816851109 649,744 7,008 SH SOLE 0 0 7,008
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 224,168 4,696 SH SOLE 0 0 4,696
SERVICE CORP INTL COM 817565104 556,959 7,332 SH SOLE 0 0 7,332
SERVICENOW INC COM 81762P102 976,558 9,836 SH SOLE 0 0 9,836
SERVISFIRST BANCSHARES INC COM 81768T108 371,230 4,279 SH SOLE 0 0 4,279
SHELL PLC SPON ADS 780259305 1,177,691 15,188 SH SOLE 0 0 15,188
SHERWIN WILLIAMS CO COM 824348106 1,428,642 4,149 SH SOLE 0 0 4,149
SHOPIFY INC CL A SUB VTG SHS 82509L107 807,626 7,073 SH SOLE 0 0 7,073
SIMON PPTY GROUP INC NEW COM 828806109 1,111,725 4,971 SH SOLE 0 0 4,971
SNAP ON INC COM 833034101 457,288 1,136 SH SOLE 0 0 1,136
SNOWFLAKE INC CL A 833445109 664,259 2,610 SH SOLE 0 0 2,610
SOFI TECHNOLOGIES INC COM 83406F102 195,904 10,926 SH SOLE 0 0 10,926
SOMNIGROUP INTERNATIONAL INC COM 88023U101 226,654 2,891 SH SOLE 0 0 2,891
SONY GROUP CORP SPONSORED ADR 835699307 541,901 27,014 SH SOLE 0 0 27,014
SOUTHERN CO COM 842587107 5,025,392 52,506 SH SOLE 0 0 52,506
SOUTHWEST AIRLS CO COM 844741108 270,376 5,258 SH SOLE 0 0 5,258
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,050,557 6,149 SH SOLE 0 0 6,149
SPDR GOLD TR GOLD SHS 78463V107 801,476 2,176 SH SOLE 0 0 2,176
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 351,633 6,791 SH SOLE 0 0 6,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,461,266 31,417 SH SOLE 0 0 31,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,099,817 5,829 SH SOLE 0 0 5,829
SPDR SER TR S&P DIVID ETF 78464A763 4,435,236 29,145 SH SOLE 0 0 29,145
SPDR SERIES TRUST ST STR P500ETF 78464A854 626,525 7,129 SH SOLE 0 0 7,129
SPDR SERIES TRUST STATE STREET SPD 78464A359 569,439 5,281 SH SOLE 0 0 5,281
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,380,984 54,284 SH SOLE 0 0 54,284
SPDR SERIES TRUST STATE STREET SPD 78468R663 4,029,502 43,971 SH SOLE 0 0 43,971
SPOTIFY TECHNOLOGY S A SHS L8681T102 268,340 584 SH SOLE 0 0 584
STARBUCKS CORP COM 855244109 1,596,996 15,628 SH SOLE 0 0 15,628
STATE STR CORP COM 857477103 1,028,700 6,065 SH SOLE 0 0 6,065
STEEL DYNAMICS INC COM 858119100 393,185 1,714 SH SOLE 0 0 1,714
STERIS PLC SHS USD G8473T100 678,669 3,223 SH SOLE 0 0 3,223
STRYKER CORPORATION COM 863667101 983,044 3,122 SH SOLE 0 0 3,122
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 724,955 30,744 SH SOLE 0 0 30,744
SUNCOR ENERGY INC NEW COM 867224107 378,981 7,060 SH SOLE 0 0 7,060
SYNCHRONY FINANCIAL COM 87165B103 656,517 8,633 SH SOLE 0 0 8,633
SYNOPSYS INC COM 871607107 875,755 1,963 SH SOLE 0 0 1,963
SYSCO CORP COM 871829107 780,568 9,339 SH SOLE 0 0 9,339
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 741,287 18,036 SH SOLE 0 0 18,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,446,860 21,875 SH SOLE 0 0 21,875
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509,884 2,040 SH SOLE 0 0 2,040
TAPESTRY INC COM 876030107 840,385 5,741 SH SOLE 0 0 5,741
TARGA RES CORP COM 87612G101 593,610 2,214 SH SOLE 0 0 2,214
TARGET CORP COM 87612E106 1,031,209 7,895 SH SOLE 0 0 7,895
TC ENERGY CORP COM 87807B107 353,376 5,331 SH SOLE 0 0 5,331
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 213,843,513 1,739,131 SH SOLE 0 0 1,739,131
TE CONNECTIVITY PLC ORD SHS G87052109 675,145 3,349 SH SOLE 0 0 3,349
TECHNIPFMC PLC COM G87110105 265,055 3,998 SH SOLE 0 0 3,998
TELEDYNE TECHNOLOGIES INC COM 879360105 355,768 533 SH SOLE 0 0 533
TENET HEALTHCARE CORP COM NEW 88033G407 302,773 1,618 SH SOLE 0 0 1,618
TERADYNE INC COM 880770102 871,955 1,802 SH SOLE 0 0 1,802
TESLA INC COM 88160R101 16,207,803 38,535 SH SOLE 0 0 38,535
TEXAS INSTRS INC COM 882508104 4,383,369 14,706 SH SOLE 0 0 14,706
THE CIGNA GROUP COM 125523100 833,242 3,022 SH SOLE 0 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 1,923,670 3,837 SH SOLE 0 0 3,837
TJX COS INC NEW COM 872540109 8,376,127 55,288 SH SOLE 0 0 55,288
T-MOBILE US INC COM 872590104 1,381,435 8,236 SH SOLE 0 0 8,236
TOLL BROTHERS INC COM 889478103 269,408 1,635 SH SOLE 0 0 1,635
TORONTO DOMINION BK ONT COM NEW 891160509 885,496 7,292 SH SOLE 0 0 7,292
TOTALENERGIES SE ACT F92124100 881,649 11,338 SH SOLE 0 0 11,338
TOYOTA MOTOR CORP ADS 892331307 372,202 2,210 SH SOLE 0 0 2,210
TRACTOR SUPPLY CO COM 892356106 292,694 9,260 SH SOLE 0 0 9,260
TRANE TECHNOLOGIES PLC SHS G8994E103 3,523,652 7,174 SH SOLE 0 0 7,174
TRANSDIGM GROUP INC COM 893641100 463,357 348 SH SOLE 0 0 348
TRAVEL PLUS LEISURE CO COM 894164102 300,334 3,930 SH SOLE 0 0 3,930
TRAVELERS COMPANIES INC COM 89417E109 1,251,101 3,790 SH SOLE 0 0 3,790
TRUIST FINL CORP COM 89832Q109 1,325,811 26,612 SH SOLE 0 0 26,612
TWILIO INC CL A 90138F102 494,400 2,396 SH SOLE 0 0 2,396
UBER TECHNOLOGIES INC COM 90353T100 1,591,482 22,055 SH SOLE 0 0 22,055
UBS GROUP AG SHS H42097107 800,076 16,144 SH SOLE 0 0 16,144
UNILEVER PLC SPON ADR NEW 904767803 501,224 8,337 SH SOLE 0 0 8,337
UNION PAC CORP COM 907818108 3,993,336 14,681 SH SOLE 0 0 14,681
UNITED AIRLS HLDGS INC COM 910047109 597,409 4,393 SH SOLE 0 0 4,393
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213,343 7,841 SH SOLE 0 0 7,841
UNITED PARCEL SERVICE INC CL B 911312106 1,766,213 16,430 SH SOLE 0 0 16,430
UNITED RENTALS INC COM 911363109 1,286,210 1,135 SH SOLE 0 0 1,135
UNITEDHEALTH GROUP INC COM 91324P102 5,290,737 12,729 SH SOLE 0 0 12,729
UNUM GROUP COM 91529Y106 234,161 2,619 SH SOLE 0 0 2,619
US BANCORP DEL COM NEW 902973304 2,508,378 41,529 SH SOLE 0 0 41,529
US FOODS HLDG CORP COM 912008109 499,594 4,886 SH SOLE 0 0 4,886
VALE S A SPONSORED ADS 91912E105 346,649 23,048 SH SOLE 0 0 23,048
VALERO ENERGY CORP COM 91913Y100 1,319,921 5,068 SH SOLE 0 0 5,068
VALMONT INDS INC COM 920253101 513,915 890 SH SOLE 0 0 890
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 239,063 9,353 SH SOLE 0 0 9,353
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 373,022 3,588 SH SOLE 0 0 3,588
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 400,066 610 SH SOLE 0 0 610
VANECK MERK GOLD ETF GOLD SHS 921078101 375,576 9,732 SH SOLE 0 0 9,732
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203,726 929 SH SOLE 0 0 929
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,295,509 17,648 SH SOLE 0 0 17,648
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203,740 4,207 SH SOLE 0 0 4,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 548,900 2,229 SH SOLE 0 0 2,229
VANGUARD INDEX FDS GROWTH ETF 922908736 3,685,412 42,784 SH SOLE 0 0 42,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,552,545 4,514 SH SOLE 0 0 4,514
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 863,842 2,820 SH SOLE 0 0 2,820
VANGUARD INDEX FDS MID CAP ETF 922908629 19,118,687 237,293 SH SOLE 0 0 237,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318,518,180 463,765 SH SOLE 0 0 463,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 208,419 858 SH SOLE 0 0 858
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,981,058 23,031 SH SOLE 0 0 23,031
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,254,321 3,430 SH SOLE 0 0 3,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,473,858 22,900 SH SOLE 0 0 22,900
VANGUARD INDEX FDS VALUE ETF 922908744 1,123,469 5,155 SH SOLE 0 0 5,155
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 519,468 6,864 SH SOLE 0 0 6,864
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 818,442 9,772 SH SOLE 0 0 9,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 704,845 11,809 SH SOLE 0 0 11,809
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 301,269 2,604 SH SOLE 0 0 2,604
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,014,992 25,581 SH SOLE 0 0 25,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,383,794 422,772 SH SOLE 0 0 422,772
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 699,381 5,472 SH SOLE 0 0 5,472
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,065,418 10,022 SH SOLE 0 0 10,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,091,159 17,290 SH SOLE 0 0 17,290
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,214,964 14,212 SH SOLE 0 0 14,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,944,766 139,576 SH SOLE 0 0 139,576
VANGUARD WELLINGTON FD US MOMENTUM 921935508 943,047 3,780 SH SOLE 0 0 3,780
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 293,357 4,363 SH SOLE 0 0 4,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,347,030 14,852 SH SOLE 0 0 14,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,237,744 14,080 SH SOLE 0 0 14,080
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,995,646 25,064 SH SOLE 0 0 25,064
VENTAS INC COM 92276F100 321,329 3,619 SH SOLE 0 0 3,619
VERISIGN INC COM 92343E102 319,180 1,269 SH SOLE 0 0 1,269
VERIZON COMMUNICATIONS INC COM 92343V104 4,266,068 100,757 SH SOLE 0 0 100,757
VERTEX PHARMACEUTICALS INC COM 92532F100 1,679,843 3,382 SH SOLE 0 0 3,382
VERTIV HOLDINGS CO COM CL A 92537N108 1,111,477 3,320 SH SOLE 0 0 3,320
VIATRIS INC COM 92556V106 276,835 17,433 SH SOLE 0 0 17,433
VICI PPTYS INC COM 925652109 388,858 14,646 SH SOLE 0 0 14,646
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,187,308 47,810 SH SOLE 0 0 47,810
VISA INC COM CL A 92826C839 13,340,579 38,884 SH SOLE 0 0 38,884
VISTRA CORP COM 92840M102 409,731 2,583 SH SOLE 0 0 2,583
VULCAN MATLS CO COM 929160109 604,352 2,049 SH SOLE 0 0 2,049
WABTEC COM 929740108 926,733 3,437 SH SOLE 0 0 3,437
WALMART INC COM 931142103 20,962,776 185,085 SH SOLE 0 0 185,085
WARNER BROS DISCOVERY INC COM SER A 934423104 920,875 34,541 SH SOLE 0 0 34,541
WASTE MGMT INC DEL COM 94106L109 1,635,818 7,339 SH SOLE 0 0 7,339
WATERS CORP COM 941848103 347,662 927 SH SOLE 0 0 927
WEC ENERGY GROUP INC COM 92939U106 801,977 6,868 SH SOLE 0 0 6,868
WELLS FARGO CO NEW COM 949746101 3,937,736 47,649 SH SOLE 0 0 47,649
WELLTOWER INC COM 95040Q104 1,665,594 7,338 SH SOLE 0 0 7,338
WESCO INTL INC COM 95082P105 341,847 990 SH SOLE 0 0 990
WESTERN DIGITAL CORP COM 958102105 2,316,034 3,626 SH SOLE 0 0 3,626
WHEATON PRECIOUS METALS CORP COM 962879102 267,399 2,381 SH SOLE 0 0 2,381
WILLIAMS COS INC COM 969457100 1,979,004 26,621 SH SOLE 0 0 26,621
WILLIAMS SONOMA INC COM 969904101 790,264 3,390 SH SOLE 0 0 3,390
WOODWARD INC COM 980745103 309,635 728 SH SOLE 0 0 728
WP CAREY INC COM 92936U109 249,996 3,496 SH SOLE 0 0 3,496
XCEL ENERGY INC COM 98389B100 599,348 7,464 SH SOLE 0 0 7,464
XPO INC COM 983793100 220,892 1,076 SH SOLE 0 0 1,076
YETI HLDGS INC COM 98585X104 207,062 4,178 SH SOLE 0 0 4,178
YUM BRANDS INC COM 988498101 790,303 4,944 SH SOLE 0 0 4,944
Z SQUARED INC COM NEW 98878K108 166,191 15,708 SH SOLE 0 0 15,708
ZIONS BANCORPORATION NATL AS COM 989701107 282,146 4,078 SH SOLE 0 0 4,078
ZOETIS INC CL A 98978V103 277,060 3,856 SH SOLE 0 0 3,856
ZOOM COMMUNICATIONS INC CL A 98980L101 208,010 2,410 SH SOLE 0 0 2,410