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 3,238 20 SH SOLE 20 0 0
AAON INC COM PAR $0.004 000360206 709,909 5,596 SH SOLE 5,596 0 0
ABBOTT LABORATORIES COM 002824100 885,532 9,759 SH SOLE 9,759 0 0
ABBVIE INC COM 00287Y109 10,319,012 41,007 SH SOLE 41,007 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481,334 3,868 SH SOLE 3,868 0 0
ACUITY INC COM 00508Y102 4,520 12 SH SOLE 12 0 0
ADOBE INC COM 00724F101 2,425,591 11,831 SH SOLE 11,831 0 0
ADVANCED ENERGY INDS COM 007973100 9,321 25 SH SOLE 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,628,518 68,218 SH SOLE 68,218 0 0
AECOM COM 00766T100 3,699 53 SH SOLE 53 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 709 84 SH SOLE 84 0 0
AERCAP HOLDINGS NV SHS N00985106 1,020 7 SH SOLE 7 0 0
AEROVIRONMENT INC COM 008073108 33,839 205 SH SOLE 205 0 0
AES CORP COM 00130H105 249 17 SH SOLE 17 0 0
AFLAC INC COM 001055102 65,895 562 SH SOLE 562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,027 211 SH SOLE 211 0 0
AGILYSYS INC COM 00847J105 4,807 46 SH SOLE 46 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,224,357 7,587 SH SOLE 7,587 0 0
AIRBNB INC COM CL A 009066101 2,290 16 SH SOLE 16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,773 15 SH SOLE 15 0 0
ALBEMARLE CORP COM 012653101 270 2 SH SOLE 2 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,123 83 SH SOLE 83 0 0
ALCON AG ORD SHS H01301128 98,167 1,463 SH SOLE 1,463 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,408 424 SH SOLE 424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 768 8 SH SOLE 8 0 0
ALIGN TECHNOLOGY INC COM 016255101 169 1 SH SOLE 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,587 22 SH SOLE 22 0 0
ALLEGION PLC ORD SHS G0176J109 1,686 12 SH SOLE 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,364,775 38,750 SH SOLE 38,750 0 0
ALLIANT ENERGY CORP COM 018802108 153 2 SH SOLE 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,720 33 SH SOLE 33 0 0
ALLSTATE CORP COM 020002101 2,530,016 10,633 SH SOLE 10,633 0 0
ALPHABET INC CAP STK CL C 02079K107 6,658,906 18,846 SH SOLE 18,846 0 0
ALPHABET INC CAP STK CL A 02079K305 54,666,852 152,970 SH SOLE 152,970 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,370 65 SH SOLE 65 0 0
ALTRIA GROUP INC COM 02209S103 907,937 12,619 SH SOLE 12,619 0 0
AMAZON COM INC COM 023135106 42,071,777 176,520 SH SOLE 176,520 0 0
AMBEV SA SPONSORED ADR 02319V103 1,178 375 SH SOLE 375 0 0
AMCOR PLC COM NEW G0250X149 130 3 SH SOLE 3 0 0
AMDOCS LTD SHS G02602103 34,013 673 SH SOLE 673 0 0
AMENTUM HOLDINGS INC COM 023939101 620 30 SH SOLE 30 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 59,438 616 SH SOLE 616 0 0
AMERICAN ELEC PWR CO INC COM 025537101 64,575 472 SH SOLE 472 0 0
AMERICAN EXPRESS CO COM 025816109 3,720 11 SH SOLE 11 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103,895 1,394 SH SOLE 1,394 0 0
AMERICAN TOWER CORP COM 03027X100 5,113,033 31,259 SH SOLE 31,259 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,553 331 SH SOLE 331 0 0
AMERIPRISE FINL INC COM 03076C106 356,457 777 SH SOLE 777 0 0
AMERIS BANCORP COM 03076K108 12,095 134 SH SOLE 134 0 0
AMGEN INC COM 031162100 9,376,322 25,893 SH SOLE 25,893 0 0
AMPHENOL CORP CL A 032095101 7,937,221 45,016 SH SOLE 45,016 0 0
ANALOG DEVICES INC COM 032654105 206,925 521 SH SOLE 521 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 494 6 SH SOLE 6 0 0
AON PLC SHS CL A G0403H108 106,472 321 SH SOLE 321 0 0
APA CORPORATION COM 03743Q108 32,798 1,007 SH SOLE 1,007 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,757,377 14,854 SH SOLE 14,854 0 0
APPLE INC COM 037833100 59,893,692 206,987 SH SOLE 206,987 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,058 12 SH SOLE 12 0 0
APPLIED MATLS INC COM 038222105 1,323,090 1,830 SH SOLE 1,830 0 0
APPLOVIN CORP COM CL A 03831W108 1,031 2 SH SOLE 2 0 0
APTARGROUP INC COM 038336103 1,753 14 SH SOLE 14 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,045 495 SH SOLE 495 0 0
ARCHER AVIATION INC COM CL A 03945R102 428,065 90,500 SH SOLE 90,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 306 4 SH SOLE 4 0 0
ARGENX SE SPONSORED ADR 04016X101 928 1 SH SOLE 1 0 0
ARISTA NETWORKS INC COM SHS 040413205 413,318 2,433 SH SOLE 2,433 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 17,514 900 SH SOLE 900 0 0
ARROW ELECTRS INC COM 042735100 2,561 12 SH SOLE 12 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,080,266 543 SH SOLE 543 0 0
ASSURANT INC COM 04621X108 537 2 SH SOLE 2 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,886 100 SH SOLE 100 0 0
ASTRAZENECA PLC ORD G0593M107 3,223 17 SH SOLE 17 0 0
AT&T INC COM 00206R102 41,090 1,985 SH SOLE 1,985 0 0
ATMOS ENERGY CORP COM 049560105 170,720 991 SH SOLE 991 0 0
AUTODESK INC COM 052769106 10,304 53 SH SOLE 53 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,128,966 18,437 SH SOLE 18,437 0 0
AUTONATION INC COM 05329W102 3,158 17 SH SOLE 17 0 0
AUTOZONE INC COM 053332102 15,980 5 SH SOLE 5 0 0
AVIS BUDGET GROUP INC COM 053774105 2,365 16 SH SOLE 16 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,504 14 SH SOLE 14 0 0
AXON ENTERPRISE INC COM 05464C101 5,606 10 SH SOLE 10 0 0
AZENTA INC COM 114340102 2,399 94 SH SOLE 94 0 0
AZZ INC COM 002474104 1,085 7 SH SOLE 7 0 0
BADGER METER INC COM 056525108 2,226 15 SH SOLE 15 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,049 127 SH SOLE 127 0 0
BALCHEM CORP COM 057665200 1,520 9 SH SOLE 9 0 0
BALL CORP COM 058498106 2,637,983 42,275 SH SOLE 42,275 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,515 659 SH SOLE 659 0 0
BANCO SANTANDER SA ADR 05964H105 3,533 256 SH SOLE 256 0 0
BANK OF AMER CORP COM 060505104 4,315,380 75,735 SH SOLE 75,735 0 0
BANK OF NY MELLON CORP COM 064058100 38,322 265 SH SOLE 265 0 0
BARCLAYS PLC ADR 06738E204 1,773 66 SH SOLE 66 0 0
BATH & BODY WORKS INC COM 070830104 255 11 SH SOLE 11 0 0
BECTON DICKINSON & CO COM 075887109 152 1 SH SOLE 1 0 0
BERKLEY W R CORP COM 084423102 17,421 247 SH SOLE 247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,948,577 7,891 SH SOLE 7,891 0 0
BEST BUY INC COM 086516101 1,290 17 SH SOLE 17 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,676,251 32,124 SH SOLE 32,124 0 0
BIOGEN INC COM 09062X103 4,969 23 SH SOLE 23 0 0
BIO-TECHNE CORP COM 09073M104 4,310 61 SH SOLE 61 0 0
BLACKLINE INC COM 09239B109 1,123 40 SH SOLE 40 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 654,250 12,500 SH SOLE 12,500 0 0
BLACKROCK INC COM 09290D101 6,839,693 7,113 SH SOLE 7,113 0 0
BLACKSTONE INC COM 09260D107 1,377,857 11,710 SH SOLE 11,710 0 0
BLOCK INC CL A 852234103 14,440 190 SH SOLE 190 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 688,188 78,650 SH SOLE 78,650 0 0
BOEING CO COM 097023105 529,053 2,444 SH SOLE 2,444 0 0
BOOKING HOLDINGS INC COM 09857L108 22,102 124 SH SOLE 124 0 0
BORGWARNER INC COM 099724106 2,722 41 SH SOLE 41 0 0
BOSTON SCIENTIFIC CORP COM 101137107 83,397 1,954 SH SOLE 1,954 0 0
BP PLC SPONSORED ADR 055622104 520,958 14,099 SH SOLE 14,099 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,526 443 SH SOLE 443 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,100 34 SH SOLE 34 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,351 138 SH SOLE 138 0 0
BROADCOM INC COM 11135F101 21,293,637 56,370 SH SOLE 56,370 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84,224 615 SH SOLE 615 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 60,393 1,418 SH SOLE 1,418 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 963 25 SH SOLE 25 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 355,778 9,750 SH SOLE 9,750 0 0
BROWN & BROWN INC COM 115236101 128 2 SH SOLE 2 0 0
BROWN FORMAN CORP CL B 115637209 133 5 SH SOLE 5 0 0
BRUNSWICK CORP COM 117043109 1,348 16 SH SOLE 16 0 0
BUNGE GLOBAL SA COM SHS H11356104 213 2 SH SOLE 2 0 0
BXP INC COM 101121101 332 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,390 18 SH SOLE 18 0 0
CABOT CORP COM 127055101 817 9 SH SOLE 9 0 0
CACI INTL INC CL A 127190304 1,853 4 SH SOLE 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 261,223 696 SH SOLE 696 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114 1 SH SOLE 1 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,194,930 27,782 SH SOLE 27,782 0 0
CANADIAN NATL RY CO COM 136375102 2,504 21 SH SOLE 21 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,336 75 SH SOLE 75 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,386 80 SH SOLE 80 0 0
CAPITAL ONE FINL CORP COM 14040H105 296,315 1,477 SH SOLE 1,477 0 0
CARDINAL HEALTH INC COM 14149Y108 10,215 43 SH SOLE 43 0 0
CARETRUST REIT INC COM 14174T107 1,251 31 SH SOLE 31 0 0
CARLISLE COS INC COM 142339100 9,069 25 SH SOLE 25 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,599 581 SH SOLE 581 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98,436 1,342 SH SOLE 1,342 0 0
CASELLA WASTE SYS INC CL A 147448104 582 6 SH SOLE 6 0 0
CASEYS GEN STORES INC COM 147528103 363,219 457 SH SOLE 457 0 0
CATERPILLAR INC COM 149123101 27,934,514 26,232 SH SOLE 26,232 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,456 6 SH SOLE 6 0 0
CBRE GROUP INC CL A 12504L109 13,604 101 SH SOLE 101 0 0
CENCORA INC COM 03073E105 167,524 592 SH SOLE 592 0 0
CENTENE CORP DEL COM 15135B101 32,351 504 SH SOLE 504 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,786 858 SH SOLE 858 0 0
CF INDUSTRIES HOLD COM 125269100 143,661 1,327 SH SOLE 1,327 0 0
CHARLES RIV LABS INTL INC COM 159864107 227 1 SH SOLE 1 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 284 2 SH SOLE 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1 SH SOLE 1 0 0
CHEMED CORP NEW COM 16359R103 1,397 3 SH SOLE 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212,241 888 SH SOLE 888 0 0
CHESAPEAKE UTILS CORP COM 165303108 980 8 SH SOLE 8 0 0
CHEVRON CORPORATION COM 166764100 6,540,724 39,459 SH SOLE 39,459 0 0
CHEWY INC CL A 16679L109 491 25 SH SOLE 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 691,696 20,344 SH SOLE 20,344 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,143 10 SH SOLE 10 0 0
CHUBB LIMITED COM H1467J104 700,221 2,055 SH SOLE 2,055 0 0
CHURCH & DWIGHT CO INC COM 171340102 97 1 SH SOLE 1 0 0
CHURCHILL DOWNS INC COM 171484108 2,151 24 SH SOLE 24 0 0
CINTAS CORP COM 172908105 59,018 347 SH SOLE 347 0 0
CISCO SYS INC COM 17275R102 5,105,869 43,469 SH SOLE 43,469 0 0
CITIGROUP INC COM NEW 172967424 189,646 1,355 SH SOLE 1,355 0 0
CITIZENS FINL GROUP INC COM 174610105 420 6 SH SOLE 6 0 0
CLEAN HARBORS INC COM 184496107 18,523 62 SH SOLE 62 0 0
CLEARWAY ENERGY INC CL C 18539C204 205,080 6,000 SH SOLE 6,000 0 0
CLOUDFLARE INC CL A COM 18915M107 490,560 2,000 SH SOLE 2,000 0 0
CME GROUP INC COM 12572Q105 284,429 1,288 SH SOLE 1,288 0 0
CMS ENERGY CORP COM 125896100 33,507 438 SH SOLE 438 0 0
COCA COLA CO COM 191216100 3,935,337 48,423 SH SOLE 48,423 0 0
COCA COLA CONS INC COM 191098102 1,527 8 SH SOLE 8 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,001 10 SH SOLE 10 0 0
COGNEX CORP COM 192422103 1,811 25 SH SOLE 25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,338 2,978 SH SOLE 2,978 0 0
COHEN & STEERS INC COM 19247A100 1,142 15 SH SOLE 15 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,193 15 SH SOLE 15 0 0
COLGATE PALMOLIVE CO COM 194162103 181,068 1,975 SH SOLE 1,975 0 0
COMCAST CORP NEW CL A 20030N101 1,472,902 59,996 SH SOLE 59,996 0 0
COMFORT SYS USA INC COM 199908104 81,260 41 SH SOLE 41 0 0
CONCENTRIX CORP COM 20602D101 471 21 SH SOLE 21 0 0
CONOCOPHILLIPS COM 20825C104 419,686 4,037 SH SOLE 4,037 0 0
CONSOLIDATED EDISON INC COM 209115104 1,328 12 SH SOLE 12 0 0
CONSTELLATION BRANDS INC CL A 21036P108 432,709 3,111 SH SOLE 3,111 0 0
CONSTELLATION ENERGY CORP COM 21037T109 282,893 1,139 SH SOLE 1,139 0 0
COPART INC COM 217204106 2,001 71 SH SOLE 71 0 0
COREWEAVE INC COM CL A 21873S108 112,182 1,127 SH SOLE 1,127 0 0
CORNING INC COM 219350105 8,173 32 SH SOLE 32 0 0
CORTEVA INC COM 22052L104 1,625,032 19,188 SH SOLE 19,188 0 0
COSTAR GROUP INC COM 22160N109 425 15 SH SOLE 15 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,089,336 10,785 SH SOLE 10,785 0 0
CRA INTL INC COM 12618T105 712 5 SH SOLE 5 0 0
CRANE COMPANY COMMON STOCK 224408104 9,369 42 SH SOLE 42 0 0
CRANE NXT CO COM 224441105 1,995 39 SH SOLE 39 0 0
CREDICORP LTD COM G2519Y108 5,454 14 SH SOLE 14 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 271,415 27,639 SH SOLE 27,639 0 0
CREXENDO INC COM 226552107 1,474,175 197,346 SH SOLE 197,346 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,178,951 15,959 SH SOLE 15,959 0 0
CSX CORP COM 126408103 146,725 3,087 SH SOLE 3,087 0 0
CUMMINS INC COM 231021106 1,507,726 2,114 SH SOLE 2,114 0 0
CVS HEALTH CORP COM 126650100 69,001 667 SH SOLE 667 0 0
D R HORTON INC COM 23331A109 21,500 132 SH SOLE 132 0 0
DANAHER CORP DEL COM 235851102 14,286 75 SH SOLE 75 0 0
DARDEN RESTAURANTS INC COM 237194105 16,481 80 SH SOLE 80 0 0
DATADOG INC CL A COM 23804L103 1,562 6 SH SOLE 6 0 0
DAVITA INC COM 23918K108 4,227 19 SH SOLE 19 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 64,682 1,184 SH SOLE 1,184 0 0
DECKERS OUTDOOR CORP COM 243537107 993 10 SH SOLE 10 0 0
DEERE & CO COM 244199105 1,368,249 2,157 SH SOLE 2,157 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,510,973 3,502 SH SOLE 3,502 0 0
DELTA AIR LINES INC COM NEW 247361702 215,606 2,302 SH SOLE 2,302 0 0
DESCARTES SYS GROUP INC COM 249906108 2,562 37 SH SOLE 37 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,384 41 SH SOLE 41 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,036,099 25,075 SH SOLE 25,075 0 0
DEXCOM INC COM 252131107 3,570 53 SH SOLE 53 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,301 265 SH SOLE 265 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,109 12 SH SOLE 12 0 0
DICKS SPORTING GOODS INC COM 253393102 400,320 1,765 SH SOLE 1,765 0 0
DIGITAL RLTY TR INC COM 253868103 1,616 9 SH SOLE 9 0 0
DISNEY WALT CO COM 254687106 4,394,106 45,653 SH SOLE 45,653 0 0
DOLLAR GEN CORP COM 256677105 230 2 SH SOLE 2 0 0
DOLLAR TREE INC COM 256746108 2,419 20 SH SOLE 20 0 0
DOMINION ENERGY INC COM 25746U109 956 14 SH SOLE 14 0 0
DOMINOS PIZZA INC COM 25754A201 11,250 38 SH SOLE 38 0 0
DONALDSON INC COM 257651109 177,745 1,980 SH SOLE 1,980 0 0
DOORDASH INC CL A 25809K105 23,435 127 SH SOLE 127 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 12,643,761 500,743 SH SOLE 500,743 0 0
DOVER CORP COM 260003108 17,045 76 SH SOLE 76 0 0
DOW HLDGS INC COM 260557103 498,609 18,224 SH SOLE 18,224 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 238,404 9,438 SH SOLE 9,438 0 0
DROPBOX INC CL A 26210C104 1,923 70 SH SOLE 70 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,045,912 16,163 SH SOLE 16,163 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 823,470 6,071 SH SOLE 6,071 0 0
DUTCH BROS INC CL A 26701L100 10,772 150 SH SOLE 150 0 0
D-WAVE QUANTUM INC COM 26740W109 11,995 500 SH SOLE 500 0 0
EAGLE MATLS INC COM 26969P108 4,500 20 SH SOLE 20 0 0
EATON CORP PLC SHS G29183103 15,860,072 37,220 SH SOLE 37,220 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 235,400 10,000 SH SOLE 10,000 0 0
EBAY INC. COM 278642103 335 3 SH SOLE 3 0 0
ECOLAB INC COM 278865100 454,413 1,631 SH SOLE 1,631 0 0
EDISON INTL COM 281020107 223 3 SH SOLE 3 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 317,153 3,506 SH SOLE 3,506 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,993 314 SH SOLE 314 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,442,453 16,659 SH SOLE 16,659 0 0
ELI LILLY & CO COM 532457108 12,800,744 10,672 SH SOLE 10,672 0 0
EMCOR GROUP INC COM 29084Q100 14,108 17 SH SOLE 17 0 0
EMERSON ELEC CO COM 291011104 30,920 216 SH SOLE 216 0 0
ENBRIDGE INC COM 29250N105 6,358,399 117,292 SH SOLE 117,292 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,346 43 SH SOLE 43 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 76,480 4,000 SH SOLE 4,000 0 0
ENPRO INC COM 29355X107 14,323 38 SH SOLE 38 0 0
ENSIGN GROUP INC COM 29358P101 4,969 31 SH SOLE 31 0 0
ENTERGY CORP NEW COM 29364G103 414,070 3,605 SH SOLE 3,605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 509,126 13,850 SH SOLE 13,850 0 0
EOG RES INC COM 26875P101 4,634,600 35,725 SH SOLE 35,725 0 0
EPAM SYS INC COM 29414B104 397 5 SH SOLE 5 0 0
EQT CORP COM 26884L109 2,605 49 SH SOLE 49 0 0
EQUINIX INC COM 29444U700 3,127 3 SH SOLE 3 0 0
EQUINOR ASA SPONSORED ADR 29446M102 283 9 SH SOLE 9 0 0
EQUITABLE HLDGS INC COM 29452E101 1,755 40 SH SOLE 40 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 64 1 SH SOLE 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 953 8 SH SOLE 8 0 0
ESSEX PPTY TR INC COM 297178105 292 1 SH SOLE 1 0 0
EVERCORE INC CLASS A 29977A105 3,414 10 SH SOLE 10 0 0
EVERGY INC COM 30034W106 30,251 350 SH SOLE 350 0 0
EVERPURE INC CL A 74624M102 2,836 36 SH SOLE 36 0 0
EVERSOURCE ENERGY COM 30040W108 9,178 127 SH SOLE 127 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 532 14 SH SOLE 14 0 0
EXELIXIS INC COM 30161Q104 1,632 30 SH SOLE 30 0 0
EXELON CORP COM 30161N101 9,277 199 SH SOLE 199 0 0
EXPAND ENERGY CORPORATION COM 165167735 91 1 SH SOLE 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,397 25 SH SOLE 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 162,980 1,000 SH SOLE 1,000 0 0
EXXON MOBIL CORP COM 30231G102 4,434,649 32,436 SH SOLE 32,436 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 27 1 SH SOLE 1 0 0
F5 INC COM 315616102 3,328 8 SH SOLE 8 0 0
FACTSET RESH SYS INC COM 303075105 230 1 SH SOLE 1 0 0
FAIR ISAAC CORP COM 303250104 2,390 2 SH SOLE 2 0 0
FASTENAL CO COM 311900104 1,537 32 SH SOLE 32 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,395 7 SH SOLE 7 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,222 18 SH SOLE 18 0 0
FEDEX CORP COM 31428X106 8,768 28 SH SOLE 28 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,963 13 SH SOLE 13 0 0
FERRARI N V COM N3167Y103 1,117 3 SH SOLE 3 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,169 60 SH SOLE 60 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,176 67 SH SOLE 67 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47,810 793 SH SOLE 793 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74,251 260 SH SOLE 260 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,334 447 SH SOLE 447 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 849 18 SH SOLE 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 78 2 SH SOLE 2 0 0
FIFTH THIRD BANCORP COM 316773100 5,750 102 SH SOLE 102 0 0
FILANA THERAPEUTICS INC COM 14817C107 1,190 1,000 SH SOLE 1,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 328,765 158 SH SOLE 158 0 0
FIRST INDL RLTY TR INC COM 32054K103 306 5 SH SOLE 5 0 0
FIRST SOLAR INC COM 336433107 236 1 SH SOLE 1 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 80,293 2,510 SH SOLE 2,510 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 43,676 394 SH SOLE 394 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 107,126 732 SH SOLE 732 0 0
FIRSTSERVICE CORP NEW COM 33767E202 711 5 SH SOLE 5 0 0
FISERV INC COM 337738108 65,138 1,328 SH SOLE 1,328 0 0
FLOWSERVE CORP COM 34354P105 1,187 16 SH SOLE 16 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,755 45 SH SOLE 45 0 0
FORD MTR CO COM 345370860 43,340 3,118 SH SOLE 3,118 0 0
FORTINET INC COM 34959E109 96,934 631 SH SOLE 631 0 0
FORTIVE CORP COM 34959J108 183 3 SH SOLE 3 0 0
FRANKLIN RESOURCES INC COM 354613101 200 6 SH SOLE 6 0 0
FTI CONSULTING INC COM 302941109 894 6 SH SOLE 6 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 281 3 SH SOLE 3 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252,068 1,098 SH SOLE 1,098 0 0
GARMIN LTD SHS H2906T109 31,355 132 SH SOLE 132 0 0
GE AEROSPACE COM NEW 369604301 1,200,420 3,212 SH SOLE 3,212 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,396 428 SH SOLE 428 0 0
GE VERNOVA INC COM 36828A101 785,982 669 SH SOLE 669 0 0
GEN DIGITAL INC COM 668771108 3,958 159 SH SOLE 159 0 0
GENERAC HLDGS INC COM 368736104 1,244,443 4,250 SH SOLE 4,250 0 0
GENERAL DYNAMICS CORP COM 369550108 156,574 442 SH SOLE 442 0 0
GENERAL MILLS INC COM 370334104 104 3 SH SOLE 3 0 0
GENERAL MTRS CO COM 37045V100 82,784 1,074 SH SOLE 1,074 0 0
GENMAB A/S SPONSORED ADS 372303206 2,060 75 SH SOLE 75 0 0
GENTEX CORP COM 371901109 1,719 68 SH SOLE 68 0 0
GENTHERM INC COM 37253A103 921 27 SH SOLE 27 0 0
GENUINE PARTS CO COM 372460105 8,023 68 SH SOLE 68 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,141 119 SH SOLE 119 0 0
GILEAD SCIENCES INC COM 375558103 810,345 6,414 SH SOLE 6,414 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,817 74 SH SOLE 74 0 0
GLOBAL PMTS INC COM 37940X102 1,596 22 SH SOLE 22 0 0
GLOBE LIFE INC COM 37959E102 562,842 3,150 SH SOLE 3,150 0 0
GLOBUS MED INC CL A 379577208 5,056 64 SH SOLE 64 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53,768 1,034 SH SOLE 1,034 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 75,177 1,645 SH SOLE 1,645 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79,033 557 SH SOLE 557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,758,539 15,581 SH SOLE 15,581 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 396 105 SH SOLE 105 0 0
GRACO INC COM 384109104 1,285 17 SH SOLE 17 0 0
GRAND CANYON ED INC COM 38526M106 1,002 7 SH SOLE 7 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 455 43 SH SOLE 43 0 0
GRIFFON CORP COM 398433102 2,633 27 SH SOLE 27 0 0
GSK PLC SPONSORED ADR 37733W204 9,645 184 SH SOLE 184 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,199 26 SH SOLE 26 0 0
HALEON PLC SPON ADS 405552100 5,570 597 SH SOLE 597 0 0
HALLIBURTON CO COM 406216101 4,278 126 SH SOLE 126 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,160 347 SH SOLE 347 0 0
HAMILTON LANE INC CL A 407497106 709 9 SH SOLE 9 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,756 250 SH SOLE 250 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,977 80 SH SOLE 80 0 0
HANOVER INS GROUP INC COM 410867105 1,285 6 SH SOLE 6 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 25,576 193 SH SOLE 193 0 0
HASBRO INC COM 418056107 1,156 14 SH SOLE 14 0 0
HCA HEALTHCARE INC COM 40412C101 28,462 73 SH SOLE 73 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,421 326 SH SOLE 326 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,702 173 SH SOLE 173 0 0
HEALTHSTREAM INC COM 42222N103 654 24 SH SOLE 24 0 0
HERSHEY CO COM 427866108 10,352 59 SH SOLE 59 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 727,263 16,122 SH SOLE 16,122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 1 SH SOLE 1 0 0
HOME DEPOT INC COM 437076102 9,268,722 26,281 SH SOLE 26,281 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 407 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,608,136 25,367 SH SOLE 25,367 0 0
HONEYWELL INTL INC COM 438516205 5,686,388 25,397 SH SOLE 25,397 0 0
HORMEL FOODS CORP COM 440452100 174 7 SH SOLE 7 0 0
HOST HOTELS & RESORTS INC COM 44107P104 166 7 SH SOLE 7 0 0
HOULIHAN LOKEY INC CL A 441593100 1,073 8 SH SOLE 8 0 0
HOWMET AEROSPACE INC COM 443201108 2,151 8 SH SOLE 8 0 0
HP INC COM 40434L105 350,272 15,965 SH SOLE 15,965 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,374 46 SH SOLE 46 0 0
HUB GROUP INC CL A 443320106 2,102 48 SH SOLE 48 0 0
HUBBELL INC COM 443510607 15,696 30 SH SOLE 30 0 0
HUBSPOT INC COM 443573100 183 1 SH SOLE 1 0 0
HUMANA INC COM 444859102 34,955 88 SH SOLE 88 0 0
HUNT J B TRANS SVCS INC COM 445658107 569,019 1,966 SH SOLE 1,966 0 0
HUNTINGTON BANCSHARES INC COM 446150104 603 34 SH SOLE 34 0 0
HYATT HOTELS CORP COM CL A 448579102 3,489 18 SH SOLE 18 0 0
ICICI BANK LIMITED ADR 45104G104 5,835 201 SH SOLE 201 0 0
ICL GROUP LTD SHS M53213100 169 34 SH SOLE 34 0 0
IDEXX LABS INC COM 45168D104 2,306,334 4,381 SH SOLE 4,381 0 0
ILLINOIS TOOL WKS INC COM 452308109 301,304 1,114 SH SOLE 1,114 0 0
IMPINJ INC COM 453204109 224,155 1,565 SH SOLE 1,565 0 0
ING GROEP N.V. SPONSORED ADR 456837103 34,832 1,110 SH SOLE 1,110 0 0
INGERSOLL RAND INC COM 45687V106 41,323 504 SH SOLE 504 0 0
INGREDION INC COM 457187102 1,515 16 SH SOLE 16 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 51,579 1,163 SH SOLE 1,163 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 100,819 2,209 SH SOLE 2,209 0 0
INSULET CORP COM 45784P101 3,807 25 SH SOLE 25 0 0
INTEL CORP COM 458140100 13,544 97 SH SOLE 97 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,638 352 SH SOLE 352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,380 2,180 SH SOLE 2,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,918,679 10,379 SH SOLE 10,379 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 2 SH SOLE 2 0 0
INTERNATIONAL PAPER CO COM 460146103 800 21 SH SOLE 21 0 0
INTUIT COM 461202103 28,188 108 SH SOLE 108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,620,081 9,103 SH SOLE 9,103 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 65,466 584 SH SOLE 584 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 296,911 980 SH SOLE 980 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,196,902 15,980 SH SOLE 15,980 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,858 399 SH SOLE 399 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26,498 150 SH SOLE 150 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 41,441 246 SH SOLE 246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94,257 443 SH SOLE 443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,210,074 41,024 SH SOLE 41,024 0 0
INVITATION HOMES INC COM 46187W107 121 4 SH SOLE 4 0 0
IPG PHOTONICS CORP COM 44980X109 2,464 21 SH SOLE 21 0 0
IQVIA HLDGS INC COM 46266C105 174,478 903 SH SOLE 903 0 0
IRADIMED CORP COM 46266A109 1,242 13 SH SOLE 13 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,617 22 SH SOLE 22 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,019 331 SH SOLE 331 0 0
ISHARES GOLD TR ISHARES NEW 464285204 38,888 515 SH SOLE 515 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,872,035 46,741 SH SOLE 46,741 0 0
ISHARES SILVER TR ISHARES 46428Q109 641,640 12,000 SH SOLE 12,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,888 51 SH SOLE 51 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,215 32 SH SOLE 32 0 0
ISHARES TR US TRSPRTION 464287192 7,721 89 SH SOLE 89 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 8,392 87 SH SOLE 87 0 0
ISHARES TR IBONDS DEC 2035 46438G372 14,470 565 SH SOLE 565 0 0
ISHARES TR IBONDS DEC 27 46435U283 20,336 800 SH SOLE 800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,951 254 SH SOLE 254 0 0
ISHARES TR IBONDS DEC 28 46435U325 25,580 1,000 SH SOLE 1,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 27,437 365 SH SOLE 365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,831 553 SH SOLE 553 0 0
ISHARES TR CORE DIV GRWTH 46434V621 45,019 594 SH SOLE 594 0 0
ISHARES TR CORE S&P US VLU 464287663 47,144 428 SH SOLE 428 0 0
ISHARES TR IBONDS DEC 2033 46436E130 69,898 2,715 SH SOLE 2,715 0 0
ISHARES TR U S EQUITY FACTR 46434V282 70,260 929 SH SOLE 929 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 70,782 166 SH SOLE 166 0 0
ISHARES TR IBONDS DEC 26 46435U259 76,664 2,990 SH SOLE 2,990 0 0
ISHARES TR IBONDS DEC 2029 46436E163 78,709 3,100 SH SOLE 3,100 0 0
ISHARES TR IBONDS DEC 2031 46438G356 79,206 3,070 SH SOLE 3,070 0 0
ISHARES TR US INDUSTRIALS 464287754 87,491 525 SH SOLE 525 0 0
ISHARES TR ISHARES SEMICDTR 464287523 94,192 147 SH SOLE 147 0 0
ISHARES TR IBONDS DEC 2030 46438G687 105,032 4,060 SH SOLE 4,060 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 111,700 5,000 SH SOLE 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 149,432 681 SH SOLE 681 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 212,354 2,225 SH SOLE 2,225 0 0
ISHARES TR IBONDS DEC 2032 46436E312 215,249 8,545 SH SOLE 8,545 0 0
ISHARES TR CORE S&P TTL STK 464287150 306,035 1,863 SH SOLE 1,863 0 0
ISHARES TR IBONDS DEC 2031 46436E486 417,571 20,037 SH SOLE 20,037 0 0
ISHARES TR IBONDS DEC 29 46436E205 459,193 19,827 SH SOLE 19,827 0 0
ISHARES TR IBONDS DEC 2030 46436E726 507,896 23,298 SH SOLE 23,298 0 0
ISHARES TR CORE S&P US GWT 464287671 871,985 4,636 SH SOLE 4,636 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 971,544 38,477 SH SOLE 38,477 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,323,744 54,655 SH SOLE 54,655 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,456,886 13,206 SH SOLE 13,206 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,663,850 68,669 SH SOLE 68,669 0 0
ISHARES TR RUS 1000 ETF 464287622 1,844,388 4,504 SH SOLE 4,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,060,356 19,834 SH SOLE 19,834 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,226,096 9,804 SH SOLE 9,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,414,116 8,035 SH SOLE 8,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,592,607 17,481 SH SOLE 17,481 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,785,088 15,594 SH SOLE 15,594 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,435,700 29,240 SH SOLE 29,240 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,698,683 23,664 SH SOLE 23,664 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,370,663 40,612 SH SOLE 40,612 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,203,776 28,046 SH SOLE 28,046 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,194,682 29,677 SH SOLE 29,677 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,283,814 53,291 SH SOLE 53,291 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,826,735 52,980 SH SOLE 52,980 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,235,604 23,443 SH SOLE 23,443 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,408,577 122,015 SH SOLE 122,015 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,345,110 62,850 SH SOLE 62,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,750,858 78,171 SH SOLE 78,171 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,795,395 73,734 SH SOLE 73,734 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 10,955,412 108,825 SH SOLE 108,825 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,134,184 113,968 SH SOLE 113,968 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13,758,053 277,660 SH SOLE 277,660 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,106,958 146,065 SH SOLE 146,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,882,153 135,960 SH SOLE 135,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 81,587,072 108,944 SH SOLE 108,944 0 0
ITT INC COM 45073V108 1,977 10 SH SOLE 10 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,592 400 SH SOLE 400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,692,947 92,801 SH SOLE 92,801 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 288 11 SH SOLE 11 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,966 118 SH SOLE 118 0 0
JOHNSON & JOHNSON COM 478160104 15,105,261 59,477 SH SOLE 59,477 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 113,966 780 SH SOLE 780 0 0
JPMORGAN CHASE & CO COM 46625H100 21,200,649 64,768 SH SOLE 64,768 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203 214 1,000 SH SOLE 1,000 0 0
KADANT INC COM 48282T104 263,325 838 SH SOLE 838 0 0
KBR INC COM 48242W106 2,624 76 SH SOLE 76 0 0
KENVUE INC COM 49177J102 153 8 SH SOLE 8 0 0
KEURIG DR PEPPER INC COM 49271V100 164 5 SH SOLE 5 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,854 51 SH SOLE 51 0 0
KFORCE INC COM 493732101 657 14 SH SOLE 14 0 0
KIMBERLY-CLARK CORP COM 494368103 5,928 54 SH SOLE 54 0 0
KINDER MORGAN INC DEL COM 49456B101 2,590 81 SH SOLE 81 0 0
KINSALE CAP GROUP INC COM 49714P108 660 2 SH SOLE 2 0 0
KKR & CO INC COM 48251W104 5,599 61 SH SOLE 61 0 0
KLA CORP COM NEW 482480100 8,719,419 28,900 SH SOLE 28,900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 353 13 SH SOLE 13 0 0
KRAFT HEINZ CO COM 500754106 236 10 SH SOLE 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,089 82 SH SOLE 82 0 0
KROGER CO COM 501044101 42,258 761 SH SOLE 761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 340,862 1,173 SH SOLE 1,173 0 0
LAKELAND FINL CORP COM 511656100 1,173 19 SH SOLE 19 0 0
LAM RESEARCH CORP COM NEW 512807306 27,469,259 63,391 SH SOLE 63,391 0 0
LAMAR ADVERTISING CO CL A 512816109 2,184 14 SH SOLE 14 0 0
LAMB WESTON HLDGS INC COM 513272104 345 8 SH SOLE 8 0 0
LAS VEGAS SANDS CORP COM 517834107 739 16 SH SOLE 16 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,577 43 SH SOLE 43 0 0
LAUDER ESTEE COS INC CL A 518439104 79 1 SH SOLE 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 28,074 638 SH SOLE 638 0 0
LEIDOS HOLDINGS INC COM 525327102 198,423 1,927 SH SOLE 1,927 0 0
LENNAR CORP CL A 526057104 2,353 26 SH SOLE 26 0 0
LENNOX INTL INC COM 526107107 2,292 4 SH SOLE 4 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 101 1 SH SOLE 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,976 34 SH SOLE 34 0 0
LINDE PLC SHS G54950103 212,246 409 SH SOLE 409 0 0
LITTELFUSE INC COM 537008104 4,553 10 SH SOLE 10 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,877 322 SH SOLE 322 0 0
LOCKHEED MARTIN CORP COM 539830109 299,053 587 SH SOLE 587 0 0
LOEWS CORP COM 540424108 1,925 17 SH SOLE 17 0 0
LOGITECH INTL S A SHS H50430232 752 8 SH SOLE 8 0 0
LOWES COS INC COM 548661107 597,748 2,711 SH SOLE 2,711 0 0
LULULEMON ATHLETICA INC COM 550021109 1,941 17 SH SOLE 17 0 0
M & T BK CORP COM 55261F104 238 1 SH SOLE 1 0 0
MADDEN STEVEN LTD COM 556269108 1,515 36 SH SOLE 36 0 0
MAGNERA CORP COM SHS 55939A107 247 21 SH SOLE 21 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 139 8 SH SOLE 8 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,431 39 SH SOLE 39 0 0
MANULIFE FINL CORP COM 56501R106 76,443 1,887 SH SOLE 1,887 0 0
MAPLEBEAR INC COM 565394103 4,072 86 SH SOLE 86 0 0
MARATHON PETE CORP COM 56585A102 24,033 94 SH SOLE 94 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,783,650 4,813 SH SOLE 4,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,668 286 SH SOLE 286 0 0
MARVELL TECHNOLOGY INC COM 573874104 105,453 354 SH SOLE 354 0 0
MASCO CORP COM 574599106 119,207 1,465 SH SOLE 1,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,580,306 6,971 SH SOLE 6,971 0 0
MATADOR RES CO COM 576485205 5,127 103 SH SOLE 103 0 0
MATERION CORP COM 576690101 7,732 26 SH SOLE 26 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101 2 SH SOLE 2 0 0
MCDONALDS CORP COM 580135101 3,871,109 14,321 SH SOLE 14,321 0 0
MCKESSON CORP COM 58155Q103 290,150 384 SH SOLE 384 0 0
MDU RES GROUP INC COM 552690109 2,121 100 SH SOLE 100 0 0
MEDPACE HLDGS INC COM 58506Q109 2,118 4 SH SOLE 4 0 0
MEDTRONIC PLC SHS G5960L103 1,557,560 19,910 SH SOLE 19,910 0 0
MERCADOLIBRE INC COM 58733R102 779,102 459 SH SOLE 459 0 0
MERCK & CO INC COM 58933Y105 1,469,783 11,438 SH SOLE 11,438 0 0
META PLATFORMS INC CL A 30303M102 22,169,070 39,356 SH SOLE 39,356 0 0
METLIFE INC COM 59156R108 203,657 2,407 SH SOLE 2,407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 2 SH SOLE 2 0 0
MGIC INVT CORP WIS COM 552848103 3,130 111 SH SOLE 111 0 0
MGM RESORTS INTERNATIONAL COM 552953101 191 4 SH SOLE 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 96,216 1,055 SH SOLE 1,055 0 0
MICRON TECHNOLOGY INC COM 595112103 1,395,540 1,209 SH SOLE 1,209 0 0
MICROSOFT CORP COM 594918104 37,693,178 101,049 SH SOLE 101,049 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,389 10 SH SOLE 10 0 0
MILLROSE PPTYS INC COM CL A 601137102 90 3 SH SOLE 3 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 121 10 SH SOLE 10 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,424 253 SH SOLE 253 0 0
MODERNA INC COM 60770K107 350 5 SH SOLE 5 0 0
MODINE MFG CO COM 607828100 6,676 25 SH SOLE 25 0 0
MOHAWK INDS INC COM 608190104 1,335 11 SH SOLE 11 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,831 47 SH SOLE 47 0 0
MONDELEZ INTL INC CL A 609207105 25,030 433 SH SOLE 433 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,059 8 SH SOLE 8 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 393,419 4,093 SH SOLE 4,093 0 0
MOODYS CORP COM 615369105 25,364 56 SH SOLE 56 0 0
MORGAN STANLEY COM NEW 617446448 4,218,427 20,180 SH SOLE 20,180 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 114,808 2,282 SH SOLE 2,282 0 0
MORNINGSTAR INC COM 617700109 2,895,694 18,560 SH SOLE 18,560 0 0
MOSAIC CO COM 61945C103 106 5 SH SOLE 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 879,169 2,117 SH SOLE 2,117 0 0
MP MATERIALS CORP COM CL A 553368101 4,481 80 SH SOLE 80 0 0
MSA SAFETY INC COM 553498106 524,787 3,006 SH SOLE 3,006 0 0
MSCI INC COM 55354G100 795,817 1,421 SH SOLE 1,421 0 0
NASDAQ INC COM 631103108 3,468 44 SH SOLE 44 0 0
NATERA INC COM 632307104 814 3 SH SOLE 3 0 0
NATIONAL FUEL GAS CO COM 636180101 927 12 SH SOLE 12 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 746 9 SH SOLE 9 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 7,445 240 SH SOLE 240 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,410 80 SH SOLE 80 0 0
NETAPP INC COM 64110D104 17,178 111 SH SOLE 111 0 0
NETEASE COM INC SPONSORED ADS 64110W102 2,947 23 SH SOLE 23 0 0
NETFLIX INC. COM 64110L106 612,612 8,580 SH SOLE 8,580 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,528 15 SH SOLE 15 0 0
NEW JERSEY RES CORP COM 646025106 384,322 6,858 SH SOLE 6,858 0 0
NEWMONT CORP COM 651639106 560 6 SH SOLE 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 642 23 SH SOLE 23 0 0
NEXTERA ENERGY INC COM 65339F101 2,844,977 32,414 SH SOLE 32,414 0 0
NICE LTD SPONSORED ADR 653656108 909 10 SH SOLE 10 0 0
NIKE INC CL B 654106103 2,104,269 51,261 SH SOLE 51,261 0 0
NISOURCE INC COM 65473P105 8,179 172 SH SOLE 172 0 0
NOKIA CORP SPONSORED ADR 654902204 2,324 175 SH SOLE 175 0 0
NORFOLK SOUTHN CORP COM 655844108 22,965 73 SH SOLE 73 0 0
NORTHERN OIL & GAS INC COM 665531307 599 33 SH SOLE 33 0 0
NORTHERN TR CORP COM 665859104 5,215 30 SH SOLE 30 0 0
NORTHROP GRUMMAN CORP COM 666807102 497,087 976 SH SOLE 976 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211 10 SH SOLE 10 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,702 30 SH SOLE 30 0 0
NOVO-NORDISK A S ADR 670100205 11,554 241 SH SOLE 241 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,680 500 SH SOLE 500 0 0
NUCOR CORP COM 670346105 100,460 451 SH SOLE 451 0 0
NVIDIA CORPORATION COM 67066G104 71,296,936 356,324 SH SOLE 356,324 0 0
NVR INC COM 62944T105 68,134 10 SH SOLE 10 0 0
OCCIDENTAL PETE CORP COM 674599105 107,583 2,215 SH SOLE 2,215 0 0
OGE ENERGY CORP COM 670837103 1,241,122 25,506 SH SOLE 25,506 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,549 21 SH SOLE 21 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,098 44 SH SOLE 44 0 0
OMNICOM GROUP INC COM 681919106 11,653 160 SH SOLE 160 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,342,772 37,910 SH SOLE 37,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,981 95 SH SOLE 95 0 0
ONE GAS INC COM 68235P108 1,426,257 18,506 SH SOLE 18,506 0 0
ONEMAIN HLDGS INC COM 68268W103 1,890 31 SH SOLE 31 0 0
ONEOK INC NEW COM 682680103 11,054,421 127,150 SH SOLE 127,150 0 0
ORACLE CORP COM 68389X105 808,223 5,515 SH SOLE 5,515 0 0
ORCHID IS CAP INC COM NEW 68571X301 174,250 25,000 SH SOLE 25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,981 369 SH SOLE 369 0 0
ORGANON & CO COMMON STOCK 68622V106 406 30 SH SOLE 30 0 0
OTIS WORLDWIDE CORP COM 68902V107 28,354 396 SH SOLE 396 0 0
OVINTIV INC COM 69047Q102 684 13 SH SOLE 13 0 0
PACCAR INC COM 693718108 237,597 1,978 SH SOLE 1,978 0 0
PACER FDS TR US CASH COWS 100 69374H881 47,583 765 SH SOLE 765 0 0
PACKAGING CORP AMER COM 695156109 2,621 11 SH SOLE 11 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,235 422 SH SOLE 422 0 0
PALO ALTO NETWORKS INC COM 697435105 8,612,801 25,256 SH SOLE 25,256 0 0
PARKER-HANNIFIN CORP COM 701094104 1,752,791 1,792 SH SOLE 1,792 0 0
PATRICK INDS INC COM 703343103 988 11 SH SOLE 11 0 0
PAYCHEX INC COM 704326107 61,063 621 SH SOLE 621 0 0
PAYCOM SOFTWARE INC COM 70432V102 633,302 5,039 SH SOLE 5,039 0 0
PAYPAL HLDGS INC COM 70450Y103 12,177 282 SH SOLE 282 0 0
PEARSON PLC SPONSORED ADR 705015105 318 20 SH SOLE 20 0 0
PEPSICO INC COM 713448108 987,607 7,294 SH SOLE 7,294 0 0
PERDOCEO ED CORP COM 71363P106 896 28 SH SOLE 28 0 0
PERRIGO CO PLC SHS G97822103 312 30 SH SOLE 30 0 0
PFIZER INC COM 717081103 153,293 6,366 SH SOLE 6,366 0 0
PG&E CORP COM 69331C108 17 1 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 3,134,085 17,324 SH SOLE 17,324 0 0
PHILLIPS 66 COM 718546104 6,482,796 38,348 SH SOLE 38,348 0 0
PINNACLE WEST CAP CORP COM 723484101 107 1 SH SOLE 1 0 0
PINTEREST INC CL A 72352L106 36,424 1,732 SH SOLE 1,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,018,904 12,261 SH SOLE 12,261 0 0
POOL CORP COM 73278L105 215 1 SH SOLE 1 0 0
POST HLDGS INC COM 737446104 618 7 SH SOLE 7 0 0
PPG INDS INC COM 693506107 121 1 SH SOLE 1 0 0
PRICE T ROWE GROUP INC COM 74144T108 115,964 1,020 SH SOLE 1,020 0 0
PROCTER & GAMBLE CO COM 742718109 2,514,876 17,150 SH SOLE 17,150 0 0
PROGRESS SOFTWARE CORP COM 743312100 470,120 14,000 SH SOLE 14,000 0 0
PROGRESSIVE CORP COM 743315103 3,932 18 SH SOLE 18 0 0
PROLOGIS INC. COM 74340W103 1,626 12 SH SOLE 12 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 7,626 99 SH SOLE 99 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,330 362 SH SOLE 362 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 36,673 761 SH SOLE 761 0 0
PRUDENTIAL FINL INC COM 744320102 255,902 2,371 SH SOLE 2,371 0 0
PTC INC COM 69370C100 795 7 SH SOLE 7 0 0
PUBLIC STORAGE COM 74460D109 17,507 55 SH SOLE 55 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,652 45 SH SOLE 45 0 0
PULTE GROUP INC COM 745867101 9,758,877 71,124 SH SOLE 71,124 0 0
PVH CORPORATION COM 693656100 1,262 17 SH SOLE 17 0 0
Q2 HLDGS INC COM 74736L109 2,934 61 SH SOLE 61 0 0
QIAGEN NV ORD SHARES N72482156 2,541 65 SH SOLE 65 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,487,264 9,107 SH SOLE 9,107 0 0
QORVO INC COM 74736K101 5,130 55 SH SOLE 55 0 0
QUAKER HOUGHTON COM 747316107 1,112 7 SH SOLE 7 0 0
QUALCOMM INC COM 747525103 4,572,998 24,747 SH SOLE 24,747 0 0
QUANTA SVCS INC COM 74762E102 46,083 64 SH SOLE 64 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,565 64 SH SOLE 64 0 0
RALPH LAUREN CORP CL A 751212101 401 1 SH SOLE 1 0 0
RB GLOBAL INC COM 74935Q107 7,979,506 68,523 SH SOLE 68,523 0 0
RBC BEARINGS INC COM 75524B104 9,661 15 SH SOLE 15 0 0
RED ROCK RESORTS INC CL A 75700L108 19,518 300 SH SOLE 300 0 0
REGAL REXNORD CORPORATION COM 758750103 2,858 12 SH SOLE 12 0 0
REGENCY CTRS CORP COM 758849103 5,103 64 SH SOLE 64 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,107 98 SH SOLE 98 0 0
RELIANCE INC COM 759509102 4,483 12 SH SOLE 12 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,901 6 SH SOLE 6 0 0
REPLIGEN CORP COM 759916109 2,865 21 SH SOLE 21 0 0
REPUBLIC SVCS INC COM 760759100 10,441 49 SH SOLE 49 0 0
RESMED INC COM 761152107 4,287 22 SH SOLE 22 0 0
REVVITY INC COM 714046109 223 2 SH SOLE 2 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,018 95 SH SOLE 95 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,073 350 SH SOLE 350 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,628 46 SH SOLE 46 0 0
ROPER TECHNOLOGIES INC COM 776696106 353,618 1,045 SH SOLE 1,045 0 0
ROSS STORES INC COM 778296103 481,467 2,262 SH SOLE 2,262 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,924 175 SH SOLE 175 0 0
ROYAL BK CDA COM 780087102 5,298,225 25,599 SH SOLE 25,599 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 262,597 827 SH SOLE 827 0 0
ROYAL GOLD INC COM 780287108 86,830 435 SH SOLE 435 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,906 34 SH SOLE 34 0 0
RTX CORPORATION COM 75513E101 868,014 4,575 SH SOLE 4,575 0 0
RUM GROUP INC COM CL A 78137L105 4,438 700 SH SOLE 700 0 0
RUSH ENTERPRISES INC CL A 781846209 5,985 82 SH SOLE 82 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,165 18 SH SOLE 18 0 0
S&P GLOBAL INC COM 78409V104 120,956 297 SH SOLE 297 0 0
SALESFORCE INC COM 79466L302 3,706,106 23,657 SH SOLE 23,657 0 0
SANOFI SA SPONSORED ADR 80105N105 1,928,872 45,215 SH SOLE 45,215 0 0
SAP SE SPON ADR 803054204 12,328 80 SH SOLE 80 0 0
SCHEIN HENRY INC COM 806407102 501 6 SH SOLE 6 0 0
SCHWAB CHARLES CORP COM 808513105 9,764,606 105,826 SH SOLE 105,826 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,807 253 SH SOLE 253 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,476 426 SH SOLE 426 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 22,811 925 SH SOLE 925 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 50,350 1,900 SH SOLE 1,900 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 82,757 2,661 SH SOLE 2,661 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107,882 2,926 SH SOLE 2,926 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 132,774 5,607 SH SOLE 5,607 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163,452 4,524 SH SOLE 4,524 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268,825 7,944 SH SOLE 7,944 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289,068 9,116 SH SOLE 9,116 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,792,660 198,536 SH SOLE 198,536 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 272,440 4,000 SH SOLE 4,000 0 0
SEA LTD SPONSORD ADS 81141R100 575 6 SH SOLE 6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,824 115 SH SOLE 115 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,568 56 SH SOLE 56 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,620 146 SH SOLE 146 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 16,335 371 SH SOLE 371 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 32,896 396 SH SOLE 396 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 35,567 332 SH SOLE 332 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 42,973 232 SH SOLE 232 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 51,358 958 SH SOLE 958 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 54,032 1,063 SH SOLE 1,063 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 133,592 842 SH SOLE 842 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 213,184 4,014 SH SOLE 4,014 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,377,513 64,967 SH SOLE 64,967 0 0
SEMPRA COM 816851109 2,512,070 27,096 SH SOLE 27,096 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 859 18 SH SOLE 18 0 0
SERVICENOW INC COM 81762P102 201,538 2,030 SH SOLE 2,030 0 0
SHELL PLC SPON ADS 780259305 271,158 3,497 SH SOLE 3,497 0 0
SHERWIN WILLIAMS CO COM 824348106 3,578,318 10,392 SH SOLE 10,392 0 0
SHOE STA GROUP INC COM 824889109 697 47 SH SOLE 47 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,142 10 SH SOLE 10 0 0
SILGAN HLDGS INC COM 827048109 3,433 74 SH SOLE 74 0 0
SILICON LABORATORIES INC COM 826919102 1,530 7 SH SOLE 7 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,591,311 20,529 SH SOLE 20,529 0 0
SIMPSON MFG INC COM 829073105 1,884 9 SH SOLE 9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,288 78 SH SOLE 78 0 0
SLB LIMITED COM STK 806857108 311,622 6,703 SH SOLE 6,703 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 259 9 SH SOLE 9 0 0
SMITH A O CORP COM 831865209 125 2 SH SOLE 2 0 0
SMUCKER J M CO COM NEW 832696405 1,013 9 SH SOLE 9 0 0
SMURFIT WESTROCK PLC SHS G8267P108 231 5 SH SOLE 5 0 0
SNAP ON INC COM 833034101 18,108 45 SH SOLE 45 0 0
SNOWFLAKE INC COM SHS 833445109 41,484 163 SH SOLE 163 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 73,715 832 SH SOLE 832 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,038 301 SH SOLE 301 0 0
SOUTHERN CO COM 842587107 44,218 462 SH SOLE 462 0 0
SOUTHSTATE BK CORP COM 84472E102 4,695 47 SH SOLE 47 0 0
SOUTHWEST AIRLS CO COM 844741108 48,129 936 SH SOLE 936 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 131,733 771 SH SOLE 771 0 0
SPDR GOLD TR GOLD SHS 78463V107 873,429 2,371 SH SOLE 2,371 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 108,299 1,603 SH SOLE 1,603 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 156,179 1,311 SH SOLE 1,311 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 162,918 2,825 SH SOLE 2,825 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 693,013 5,997 SH SOLE 5,997 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 746,338 22,305 SH SOLE 22,305 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,050,651 6,904 SH SOLE 6,904 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,200,659 24,239 SH SOLE 24,239 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,253,541 23,759 SH SOLE 23,759 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,375,977 39,085 SH SOLE 39,085 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,868,611 26,291 SH SOLE 26,291 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,986,690 33,986 SH SOLE 33,986 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,038,424 27,107 SH SOLE 27,107 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,517,907 63,181 SH SOLE 63,181 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,441,179 7,495 SH SOLE 7,495 0 0
SPROUTS FMRS MKT INC COM 85208M102 46,604 551 SH SOLE 551 0 0
SS&C TECH HLDGS COM 78467J100 2,296 37 SH SOLE 37 0 0
STAG INDUSTRIAL INC COM 85254J102 6,470 170 SH SOLE 170 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,882 20 SH SOLE 20 0 0
STARBUCKS CORP COM 855244109 6,502,117 63,628 SH SOLE 63,628 0 0
STARWOOD PPTY TR INC COM 85571B105 753,480 46,000 SH SOLE 46,000 0 0
STATE STR CORP COM 857477103 215,561 1,271 SH SOLE 1,271 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,787,619 3,422 SH SOLE 3,422 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,030,609 40,214 SH SOLE 40,214 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,754,130 2,494 SH SOLE 2,494 0 0
STELLANTIS N.V SHS N82405106 1,303 227 SH SOLE 227 0 0
STERIS PLC SHS USD G8473T100 6,317 30 SH SOLE 30 0 0
STONEX GROUP INC COM 861896108 4,999,160 42,187 SH SOLE 42,187 0 0
STRATEGY INC CL A NEW 594972408 4,694 54 SH SOLE 54 0 0
STRYKER CORPORATION COM 863667101 283,671 901 SH SOLE 901 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,745 74 SH SOLE 74 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,399,103 30,593 SH SOLE 30,593 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 898 12 SH SOLE 12 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,354 137 SH SOLE 137 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,058,750 30,500 SH SOLE 30,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,408 48 SH SOLE 48 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,689 180 SH SOLE 180 0 0
SYNOPSYS INC COM 871607107 106,611 239 SH SOLE 239 0 0
SYSCO CORP COM 871829107 19,224 230 SH SOLE 230 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2,745,522 57,534 SH SOLE 57,534 0 0
T STAMP INC CL A NEW 873048508 15,048 7,600 SH SOLE 7,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,166,551 38,040 SH SOLE 38,040 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 385 24 SH SOLE 24 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,999 48 SH SOLE 48 0 0
TAPESTRY INC COM 876030107 293 2 SH SOLE 2 0 0
TARGA RES CORP COM 87612G101 1,877 7 SH SOLE 7 0 0
TARGET CORP COM 87612E106 48,718 373 SH SOLE 373 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 403 2 SH SOLE 2 0 0
TECHNIPFMC PLC COM G87110105 2,851 43 SH SOLE 43 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,001 3 SH SOLE 3 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,673 199 SH SOLE 199 0 0
TEMPUS AI INC CL A 88023B103 5,503 95 SH SOLE 95 0 0
TERADATA CORP DEL COM 88076W103 1,143 33 SH SOLE 33 0 0
TERADYNE INC COM 880770102 3,871 8 SH SOLE 8 0 0
TEREX CORP NEW COM 880779103 4,054 56 SH SOLE 56 0 0
TERRENO RLTY CORP COM 88146M101 1,101 17 SH SOLE 17 0 0
TESLA INC COM 88160R101 1,830,031 4,351 SH SOLE 4,351 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,287 38 SH SOLE 38 0 0
TEXAS INSTRS INC COM 882508104 6,006,409 20,151 SH SOLE 20,151 0 0
TEXAS ROADHOUSE INC COM 882681109 1,454,056 7,525 SH SOLE 7,525 0 0
TEXTRON INC COM 883203101 4,128 45 SH SOLE 45 0 0
THE CIGNA GROUP COM 125523100 20,952 76 SH SOLE 76 0 0
THE TRADE DESK INC COM CL A 88339J105 145 8 SH SOLE 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,454,445 2,901 SH SOLE 2,901 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 24,460 2,000 SH SOLE 2,000 0 0
TIMKEN CO COM 887389104 2,325 16 SH SOLE 16 0 0
TJX COS INC NEW COM 872540109 2,073,429 13,686 SH SOLE 13,686 0 0
T-MOBILE US INC COM 872590104 728,451 4,343 SH SOLE 4,343 0 0
TORO CO COM 891092108 1,364 14 SH SOLE 14 0 0
TOTALENERGIES SE ACT F92124100 2,488 32 SH SOLE 32 0 0
TOYOTA MOTOR CORP ADS 892331307 2,189 13 SH SOLE 13 0 0
TRACTOR SUPPLY CO COM 892356106 4,552 144 SH SOLE 144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 566,307 1,153 SH SOLE 1,153 0 0
TRANSDIGM GROUP INC COM 893641100 13,320 10 SH SOLE 10 0 0
TRANSUNION COM 89400J107 2,814 39 SH SOLE 39 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,376 18 SH SOLE 18 0 0
TRAVELERS COMPANIES INC COM 89417E109 589,924 1,787 SH SOLE 1,787 0 0
TRIMBLE INC COM 896239100 3,787 74 SH SOLE 74 0 0
TRUIST FINL CORP COM 89832Q109 2,192 44 SH SOLE 44 0 0
TWILIO INC CL A 90138F102 10,110 49 SH SOLE 49 0 0
TYLER TECHNOLOGIES INC COM 902252105 877 3 SH SOLE 3 0 0
TYSON FOODS INC CL A 902494103 115 2 SH SOLE 2 0 0
U S PHYSICAL THERAPY COM 90337L108 1,030 15 SH SOLE 15 0 0
UBER TECHNOLOGIES INC COM 90353T100 207,677 2,878 SH SOLE 2,878 0 0
UBS GROUP AG SHS H42097107 35,435 715 SH SOLE 715 0 0
UFP INDUSTRIES INC COM 90278Q108 726 8 SH SOLE 8 0 0
UIPATH INC CL A 90364P105 1,272 117 SH SOLE 117 0 0
ULTA BEAUTY INC COM 90384S303 1,353 3 SH SOLE 3 0 0
UMH PPTYS INC COM 903002103 530 35 SH SOLE 35 0 0
UNIFIRST CORP MASS COM 904708104 1,322 5 SH SOLE 5 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,224 37 SH SOLE 37 0 0
UNION PAC CORP COM 907818108 789,616 2,903 SH SOLE 2,903 0 0
UNITED PARCEL SVCS INC CL B 911312106 90,730 844 SH SOLE 844 0 0
UNITED RENTALS INC COM 911363109 30,588 27 SH SOLE 27 0 0
UNITED STS LIME & MINERALS I COM 911922102 419 4 SH SOLE 4 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,709 5 SH SOLE 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,374,596 5,713 SH SOLE 5,713 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,424 28 SH SOLE 28 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 595 4 SH SOLE 4 0 0
UNUM GROUP COM 91529Y106 3,576 40 SH SOLE 40 0 0
US BANCORP COM NEW 902973304 115,243 1,908 SH SOLE 1,908 0 0
US FOODS HLDG CORP COM 912008109 2,658 26 SH SOLE 26 0 0
UTZ BRANDS INC COM CL A 918090101 693 90 SH SOLE 90 0 0
V F CORP COM 918204108 2,385 143 SH SOLE 143 0 0
VALERO ENERGY CORP COM 91913Y100 521 2 SH SOLE 2 0 0
VALMONT INDS INC COM 920253101 6,354 11 SH SOLE 11 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48,741 646 SH SOLE 646 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 193,574 1,862 SH SOLE 1,862 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 284,656 434 SH SOLE 434 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 385,900 10,000 SH SOLE 10,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,445 185 SH SOLE 185 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 844,397 3,852 SH SOLE 3,852 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 858,091 10,386 SH SOLE 10,386 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,753,420 24,465 SH SOLE 24,465 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,559,107 37,998 SH SOLE 37,998 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,193,733 52,789 SH SOLE 52,789 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,645,987 84,562 SH SOLE 84,562 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,731 405 SH SOLE 405 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292,163 3,750 SH SOLE 3,750 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 593 3 SH SOLE 3 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 613 2 SH SOLE 2 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,926 8 SH SOLE 8 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,628 217 SH SOLE 217 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,018 325 SH SOLE 325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 133,070 439 SH SOLE 439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142,878 588 SH SOLE 588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163,931 1,700 SH SOLE 1,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 177,276 2,058 SH SOLE 2,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 376,801 1,729 SH SOLE 1,729 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 767,463 2,074 SH SOLE 2,074 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,055,709 13,103 SH SOLE 13,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,671,004 3,889 SH SOLE 3,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,029 65 SH SOLE 65 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,944 465 SH SOLE 465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262,698 2,967 SH SOLE 2,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,808,713 30,302 SH SOLE 30,302 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,539 170 SH SOLE 170 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,960,216 315,544 SH SOLE 315,544 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26,880 350 SH SOLE 350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,362 140 SH SOLE 140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 109,319 380 SH SOLE 380 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148,817 2,557 SH SOLE 2,557 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267,125 3,232 SH SOLE 3,232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298,309 2,334 SH SOLE 2,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 374,211 3,520 SH SOLE 3,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 485,073 3,995 SH SOLE 3,995 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,775 185 SH SOLE 185 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 456,773 5,343 SH SOLE 5,343 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 586,103 8,226 SH SOLE 8,226 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,346,574 8,521 SH SOLE 8,521 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,518 88 SH SOLE 88 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 341,091 3,880 SH SOLE 3,880 0 0
VEEVA SYS INC CL A COM 922475108 3,194 18 SH SOLE 18 0 0
VENTAS INC COM 92276F100 5,062 57 SH SOLE 57 0 0
VERACYTE INC COM 92337F107 4,404 75 SH SOLE 75 0 0
VERALTO CORP COM SHS 92338C103 1,153 13 SH SOLE 13 0 0
VERISIGN INC COM 92343E102 8,050 32 SH SOLE 32 0 0
VERISK ANALYTICS INC COM 92345Y106 1,257 7 SH SOLE 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,201,327 75,610 SH SOLE 75,610 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,418 206 SH SOLE 206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,549 138 SH SOLE 138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 73,027 218 SH SOLE 218 0 0
VIATRIS INC COM 92556V106 5,987 377 SH SOLE 377 0 0
VICI PPTYS INC COM 925652109 106 4 SH SOLE 4 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 731 107 SH SOLE 107 0 0
VISA INC COM CL A 92826C839 12,229,971 35,647 SH SOLE 35,647 0 0
VISTRA CORP COM 92840M102 12,849 81 SH SOLE 81 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 145 11 SH SOLE 11 0 0
VOYA FINANCIAL INC COM 929089100 1,811 20 SH SOLE 20 0 0
VULCAN MATLS CO COM 929160109 2,311,232 7,834 SH SOLE 7,834 0 0
WABTEC COM 929740108 809 3 SH SOLE 3 0 0
WALMART INC COM 931142103 8,812,421 77,807 SH SOLE 77,807 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,518 357 SH SOLE 357 0 0
WASTE CONNECTIONS INC COM 94106B101 4,667 28 SH SOLE 28 0 0
WASTE MGMT INC DEL COM 94106L109 8,290,770 37,198 SH SOLE 37,198 0 0
WATERS CORP COM 941848103 375 1 SH SOLE 1 0 0
WATSCO INC COM 942622200 1,250 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC COM 92939U106 59,086 506 SH SOLE 506 0 0
WELLS FARGO & CO COM 949746101 889,950 10,769 SH SOLE 10,769 0 0
WELLTOWER INC COM 95040Q104 3,632 16 SH SOLE 16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 799,134 2,226 SH SOLE 2,226 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,480 18 SH SOLE 18 0 0
WESTERN DIGITAL CORP COM 958102105 2,555 4 SH SOLE 4 0 0
WILLIAMS COS INC COM 969457100 8,615,263 115,890 SH SOLE 115,890 0 0
WILLIAMS SONOMA INC COM 969904101 23,776 102 SH SOLE 102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 523 2 SH SOLE 2 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,241 43 SH SOLE 43 0 0
WINGSTOP INC COM 974155103 867 5 SH SOLE 5 0 0
WINMARK CORP COM 974250102 846 2 SH SOLE 2 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 19,136 246 SH SOLE 246 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,264 200 SH SOLE 200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 113,013 2,101 SH SOLE 2,101 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 222,254 1,955 SH SOLE 1,955 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 273,617 5,764 SH SOLE 5,764 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 541 28 SH SOLE 28 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 244,772 3,082 SH SOLE 3,082 0 0
WW GRAINGER INC COM 384802104 337,379 248 SH SOLE 248 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 842 10 SH SOLE 10 0 0
WYNN RESORTS LTD COM 983134107 6,796 70 SH SOLE 70 0 0
XCEL ENERGY INC COM 98389B100 14,454 180 SH SOLE 180 0 0
XYLEM INC COM 98419M100 73,763 624 SH SOLE 624 0 0
YUM BRANDS INC COM 988498101 150,588 942 SH SOLE 942 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 1 SH SOLE 1 0 0
ZOETIS INC CL A 98978V103 1,313,529 18,279 SH SOLE 18,279 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,484 111 SH SOLE 111 0 0