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 1,108,141 6,751 SH SOLE 0 0 6,751
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 152,261,812 2,989,042 SH SOLE 0 0 2,989,042
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 655,825 27,337 SH SOLE 0 0 27,337
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 10,377,102 422,177 SH SOLE 0 0 422,177
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 67,006,869 2,194,249 SH SOLE 0 0 2,194,249
ABACUS FCF ETF TR LEADERS ETF 89628W302 166,148,194 2,068,081 SH SOLE 0 0 2,068,081
ABBOTT LABORATORIES COM 002824100 2,007,838 20,316 SH SOLE 0 0 20,316
ABBVIE INC COM 00287Y109 10,584,366 40,462 SH SOLE 0 0 40,462
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 446,451 7,790 SH SOLE 0 0 7,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,355,058 7,390 SH SOLE 0 0 7,390
ACUITY INC COM 00508Y102 1,399,507 4,517 SH SOLE 0 0 4,517
ADOBE INC COM 00724F101 817,583 3,407 SH SOLE 0 0 3,407
ADT INC DEL COM 00090Q103 180,172 29,634 SH SOLE 0 0 29,634
ADVANCED MICRO DEVICES INC COM 007903107 17,841,400 29,164 SH SOLE 0 0 29,164
AFFILIATED MANAGERS GROUP COM 008252108 330,926 905 SH SOLE 0 0 905
AFFIRM HLDGS INC COM CL A 00827B106 384,498 5,554 SH SOLE 0 0 5,554
AFLAC INC COM 001055102 862,360 7,715 SH SOLE 0 0 7,715
AGILENT TECHNOLOGIES INC COM 00846U101 725,253 4,209 SH SOLE 0 0 4,209
AGNICO EAGLE MINES LTD COM 008474108 2,444,956 13,341 SH SOLE 0 0 13,341
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 201,844 4,863 SH SOLE 0 0 4,863
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 244,568 6,632 SH SOLE 0 0 6,632
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 343,663 9,412 SH SOLE 0 0 9,412
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,989,073 7,149 SH SOLE 0 0 7,149
AIRBNB INC COM CL A 009066101 1,059,169 6,593 SH SOLE 0 0 6,593
AIRO GROUP HLDGS INC COM 009422106 68,754 10,402 SH SOLE 0 0 10,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 772,455 7,183 SH SOLE 0 0 7,183
ALLEGIANT TRAVEL CO COM 01748X102 209,938 2,770 SH SOLE 0 0 2,770
ALLEGION PLC ORD SHS G0176J109 461,656 3,002 SH SOLE 0 0 3,002
ALLIANT ENERGY CORP COM 018802108 338,543 5,348 SH SOLE 0 0 5,348
ALLSTATE CORP COM 020002101 1,945,168 8,768 SH SOLE 0 0 8,768
ALPHABET INC CAP STK CL A 02079K305 33,284,420 96,735 SH SOLE 0 0 96,735
ALPHABET INC CAP STK CL C 02079K107 20,053,813 58,854 SH SOLE 0 0 58,854
ALTO INGREDIENTS INC COM 021513106 96,350 26,111 SH SOLE 0 0 26,111
ALTRIA GROUP INC COM 02209S103 5,506,581 81,773 SH SOLE 0 0 81,773
AMAZON COM INC COM 023135106 37,943,421 152,291 SH SOLE 0 0 152,291
AMCOR PLC COM NEW G0250X149 233,315 5,574 SH SOLE 0 0 5,574
AMEREN CORP COM 023608102 367,061 3,694 SH SOLE 0 0 3,694
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 259,834 2,873 SH SOLE 0 0 2,873
AMERICAN ELEC PWR CO INC COM 025537101 1,395,756 11,765 SH SOLE 0 0 11,765
AMERICAN EXPRESS CO COM 025816109 7,034,771 23,133 SH SOLE 0 0 23,133
AMERICAN INTL GROUP INC COM NEW 026874784 441,192 5,928 SH SOLE 0 0 5,928
AMERICAN TOWER CORP COM 03027X100 1,019,860 6,230 SH SOLE 0 0 6,230
AMERICAN WTR WKS CO INC NEW COM 030420103 309,572 2,391 SH SOLE 0 0 2,391
AMERIPRISE FINL INC COM 03076C106 716,512 1,455 SH SOLE 0 0 1,455
AMETEK INC COM 031100100 789,424 3,187 SH SOLE 0 0 3,187
AMGEN INC COM 031162100 8,892,676 21,097 SH SOLE 0 0 21,097
AMPHENOL CORP CL A 032095101 3,736,182 44,320 SH SOLE 0 0 44,320
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,041,673 194,486 SH SOLE 0 0 194,486
AMPLIFY ETF TR CWP GRO INC ETF 032108524 2,910,717 97,348 SH SOLE 0 0 97,348
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2,777,754 66,869 SH SOLE 0 0 66,869
ANALOG DEVICES INC COM 032654105 6,558,290 16,532 SH SOLE 0 0 16,532
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 614,119 6,537 SH SOLE 0 0 6,537
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 422,727 5,754 SH SOLE 0 0 5,754
AON PLC SHS CL A G0403H108 524,846 1,896 SH SOLE 0 0 1,896
APA CORPORATION COM 03743Q108 510,130 12,280 SH SOLE 0 0 12,280
APOLLO GLOBAL MGMT INC COM 03769M106 667,465 5,751 SH SOLE 0 0 5,751
APPLE INC COM 037833100 89,910,845 269,986 SH SOLE 0 0 269,986
APPLIED MATLS INC COM 038222105 6,141,697 12,010 SH SOLE 0 0 12,010
APPLOVIN CORP COM CL A 03831W108 450,001 1,549 SH SOLE 0 0 1,549
ARCH CAP GROUP LTD ORD G0450A105 210,326 2,277 SH SOLE 0 0 2,277
ARCHER DANIELS MIDLAND CO COM 039483102 2,883,330 36,323 SH SOLE 0 0 36,323
ARES CAPITAL CORP COM 04010L103 281,972 14,763 SH SOLE 0 0 14,763
ARGENX SE SPONSORED ADR 04016X101 236,506 247 SH SOLE 0 0 247
ARISTA NETWORKS INC COM SHS 040413205 2,984,974 14,662 SH SOLE 0 0 14,662
ARM HOLDINGS PLC SPONSORED ADS 042068205 708,798 2,447 SH SOLE 0 0 2,447
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 297,655 6,695 SH SOLE 0 0 6,695
ASML HLDG NV N Y REGISTRY SHS N07059210 3,932,619 2,171 SH SOLE 0 0 2,171
ASSURANT INC COM 04621X108 218,592 830 SH SOLE 0 0 830
ASTERA LABS INC COM 04626A103 239,262 672 SH SOLE 0 0 672
ASTRAZENECA PLC ORD G0593M107 1,499,439 9,286 SH SOLE 0 0 9,286
AT&T INC COM 00206R102 2,725,716 111,710 SH SOLE 0 0 111,710
ATMOS ENERGY CORP COM 049560105 238,140 1,522 SH SOLE 0 0 1,522
AUTODESK INC COM 052769106 587,784 2,812 SH SOLE 0 0 2,812
AUTOMATIC DATA PROCESSING INC COM 053015103 2,269,174 8,793 SH SOLE 0 0 8,793
AUTONATION INC COM 05329W102 668,074 4,243 SH SOLE 0 0 4,243
AUTOZONE INC COM 053332102 509,743 180 SH SOLE 0 0 180
AVNET INC COM 053807103 241,841 2,420 SH SOLE 0 0 2,420
AXON ENTERPRISE INC COM 05464C101 296,613 702 SH SOLE 0 0 702
BAKER HUGHES COMPANY CL A 05722G100 904,254 16,471 SH SOLE 0 0 16,471
BALL CORP COM 058498106 375,386 6,700 SH SOLE 0 0 6,700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 981,280 35,209 SH SOLE 0 0 35,209
BANCO SANTANDER SA ADR 05964H105 1,256,271 90,837 SH SOLE 0 0 90,837
BANK NOVA SCOTIA B C COM 064149107 476,849 5,249 SH SOLE 0 0 5,249
BANK OF AMER CORP COM 060505104 6,682,504 122,772 SH SOLE 0 0 122,772
BANK OF MONTREAL COM 063671101 384,423 2,298 SH SOLE 0 0 2,298
BANK OF NY MELLON CORP COM 064058100 1,579,083 10,918 SH SOLE 0 0 10,918
BARCLAYS PLC ADR 06738E204 589,868 24,304 SH SOLE 0 0 24,304
BARRICK MNG CORP COM SHS 06849F108 292,193 7,184 SH SOLE 0 0 7,184
BECTON DICKINSON & CO COM 075887109 1,009,999 5,642 SH SOLE 0 0 5,642
BERKLEY W R CORP COM 084423102 559,480 8,284 SH SOLE 0 0 8,284
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,767,839 35,682 SH SOLE 0 0 35,682
BEST BUY INC COM 086516101 330,178 3,742 SH SOLE 0 0 3,742
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,393,286 16,423 SH SOLE 0 0 16,423
BIOGEN INC COM 09062X103 453,126 2,006 SH SOLE 0 0 2,006
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 263,138,313 5,576,146 SH SOLE 0 0 5,576,146
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,668,920 20,435 SH SOLE 0 0 20,435
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 309,280 5,336 SH SOLE 0 0 5,336
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 498,068 16,481 SH SOLE 0 0 16,481
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 469,704,272 6,781,754 SH SOLE 0 0 6,781,754
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 381,059 11,058 SH SOLE 0 0 11,058
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 164,584,181 3,240,484 SH SOLE 0 0 3,240,484
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 406,859 8,379 SH SOLE 0 0 8,379
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 113,634,500 2,375,353 SH SOLE 0 0 2,375,353
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 44,605,904 1,948,707 SH SOLE 0 0 1,948,707
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 324,731 6,259 SH SOLE 0 0 6,259
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 452,593 12,788 SH SOLE 0 0 12,788
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 460,594 21,548 SH SOLE 0 0 21,548
BLACKROCK INC COM 09290D101 2,550,017 2,410 SH SOLE 0 0 2,410
BLACKSTONE INC COM 09260D107 1,458,015 13,008 SH SOLE 0 0 13,008
BLOCK INC CL A 852234103 875,636 11,909 SH SOLE 0 0 11,909
BLOOM ENERGY CORP COM CL A 093712107 641,505 2,316 SH SOLE 0 0 2,316
BLUE OWL CAPITAL CORPORATION COM 69121K104 119,691 11,410 SH SOLE 0 0 11,410
BLUEROCK PVT REAL ESTATE FD COM 09631P102 136,531 10,888 SH SOLE 0 0 10,888
BOEING CO COM 097023105 1,839,937 9,889 SH SOLE 0 0 9,889
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 840,984 16,736 SH SOLE 0 0 16,736
BOOKING HOLDINGS INC COM 09857L108 1,591,130 9,767 SH SOLE 0 0 9,767
BORGWARNER INC COM 099724106 225,132 3,745 SH SOLE 0 0 3,745
BOSTON SCIENTIFIC CORP COM 101137107 463,681 10,623 SH SOLE 0 0 10,623
BP PLC SPONSORED ADR 055622104 576,597 13,107 SH SOLE 0 0 13,107
BRISTOL-MYERS SQUIBB CO COM 110122108 2,264,336 36,287 SH SOLE 0 0 36,287
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,207,390 22,195 SH SOLE 0 0 22,195
BROADCOM INC COM 11135F101 32,017,689 91,169 SH SOLE 0 0 91,169
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214,389 1,331 SH SOLE 0 0 1,331
BROOKFIELD CORP CL A LTD VT SH 11271J107 279,273 7,660 SH SOLE 0 0 7,660
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 249,655 1,687 SH SOLE 0 0 1,687
CADENCE DESIGN SYSTEM INC COM 127387108 1,448,785 4,388 SH SOLE 0 0 4,388
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 330,303 4,099 SH SOLE 0 0 4,099
CANADIAN IMPERIAL BANK OF CO COM 136069101 414,696 3,764 SH SOLE 0 0 3,764
CANADIAN NAT RES LTD MED TER COM 136385101 568,348 12,075 SH SOLE 0 0 12,075
CANADIAN PACIFIC KANSAS CITY COM 13646K108 218,711 2,570 SH SOLE 0 0 2,570
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,846,769 186,307 SH SOLE 0 0 186,307
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 13,366,592 300,373 SH SOLE 0 0 300,373
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,596,820 70,127 SH SOLE 0 0 70,127
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,350,989 109,539 SH SOLE 0 0 109,539
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,581,599 51,085 SH SOLE 0 0 51,085
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,156,886 129,635 SH SOLE 0 0 129,635
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,265,165 65,072 SH SOLE 0 0 65,072
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10,421,293 219,719 SH SOLE 0 0 219,719
CAPITAL GROUP INTERNATIONAL SHS 14021T102 233,001 6,476 SH SOLE 0 0 6,476
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 756,528 22,063 SH SOLE 0 0 22,063
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,812,066 49,714 SH SOLE 0 0 49,714
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 722,810 28,936 SH SOLE 0 0 28,936
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 410,293 19,381 SH SOLE 0 0 19,381
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 602,617 22,974 SH SOLE 0 0 22,974
CAPITAL ONE FINL CORP COM 14040H105 2,144,535 11,108 SH SOLE 0 0 11,108
CARDINAL HEALTH INC COM 14149Y108 599,892 2,696 SH SOLE 0 0 2,696
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,400,525 57,071 SH SOLE 0 0 57,071
CARRIER GLOBAL CORPORATION COM 14448C104 443,681 8,088 SH SOLE 0 0 8,088
CARVANA CO CL A 146869102 482,518 7,715 SH SOLE 0 0 7,715
CASEYS GEN STORES INC COM 147528103 431,811 710 SH SOLE 0 0 710
CATERPILLAR INC COM 149123101 15,352,626 18,935 SH SOLE 0 0 18,935
CBOE GLOBAL MKTS INC COM 12503M108 407,742 1,481 SH SOLE 0 0 1,481
CBRE GROUP INC CL A 12504L109 689,884 5,370 SH SOLE 0 0 5,370
CENCORA INC COM 03073E105 644,873 2,148 SH SOLE 0 0 2,148
CENTENE CORP DEL COM 15135B101 542,481 8,733 SH SOLE 0 0 8,733
CENTERPOINT ENERGY INC COM 15189T107 202,104 5,492 SH SOLE 0 0 5,492
CF INDUSTRIES HOLD COM 125269100 1,332,905 11,570 SH SOLE 0 0 11,570
CHARLES RIV LABS INTL INC COM 159864107 204,737 694 SH SOLE 0 0 694
CHARLES SCHWAB CORP (THE) COM 808513105 1,592,953 16,298 SH SOLE 0 0 16,298
CHENIERE ENERGY INC COM NEW 16411R208 455,679 1,694 SH SOLE 0 0 1,694
CHEVRON CORPORATION COM 166764100 10,104,560 49,481 SH SOLE 0 0 49,481
CHIPOTLE MEXICAN GRILL INC COM 169656105 704,784 22,059 SH SOLE 0 0 22,059
CHUBB LIMITED COM H1467J104 3,786,936 11,643 SH SOLE 0 0 11,643
CIENA CORP COM NEW 171779309 510,437 1,451 SH SOLE 0 0 1,451
CINCINNATI FINL CORP COM 172062101 260,599 1,635 SH SOLE 0 0 1,635
CINTAS CORP COM 172908105 935,478 4,796 SH SOLE 0 0 4,796
CIRRUS LOGIC INC COM 172755100 283,618 2,364 SH SOLE 0 0 2,364
CISCO SYS INC COM 17275R102 7,078,785 65,770 SH SOLE 0 0 65,770
CITIGROUP INC COM NEW 172967424 4,164,643 32,164 SH SOLE 0 0 32,164
CITIZENS FINL GROUP INC COM 174610105 620,901 9,738 SH SOLE 0 0 9,738
CLEAN HARBORS INC COM 184496107 371,966 1,199 SH SOLE 0 0 1,199
CLOUDFLARE INC CL A COM 18915M107 1,473,997 4,244 SH SOLE 0 0 4,244
CME GROUP INC COM 12572Q105 6,345,311 24,221 SH SOLE 0 0 24,221
CMS ENERGY CORP COM 125896100 218,420 3,463 SH SOLE 0 0 3,463
COCA COLA CO COM 191216100 7,475,038 86,838 SH SOLE 0 0 86,838
COCA COLA CONS INC COM 191098102 214,732 1,135 SH SOLE 0 0 1,135
COGNEX CORP COM 192422103 206,576 3,406 SH SOLE 0 0 3,406
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 527,237 9,179 SH SOLE 0 0 9,179
COHERENT CORP COM 19247G107 296,335 1,030 SH SOLE 0 0 1,030
COINBASE GLOBAL INC COM CL A 19260Q107 490,267 2,630 SH SOLE 0 0 2,630
COLGATE PALMOLIVE CO COM 194162103 1,256,182 14,723 SH SOLE 0 0 14,723
COMCAST CORP NEW CL A 20030N101 899,773 41,350 SH SOLE 0 0 41,350
COMFORT SYS USA INC COM 199908104 591,559 358 SH SOLE 0 0 358
COMPASS INC CL A 20464U100 264,606 29,798 SH SOLE 0 0 29,798
CONOCOPHILLIPS COM 20825C104 2,169,641 17,336 SH SOLE 0 0 17,336
CONSOLIDATED EDISON INC COM 209115104 870,130 8,513 SH SOLE 0 0 8,513
CONSTELLATION ENERGY CORP COM 21037T109 986,832 3,885 SH SOLE 0 0 3,885
COPART INC COM 217204106 772,828 28,329 SH SOLE 0 0 28,329
CORNING INC COM 219350105 2,693,116 17,515 SH SOLE 0 0 17,515
CORPAY INC COM SHS 219948106 305,828 787 SH SOLE 0 0 787
CORTEVA INC COM 22052L104 997,738 12,849 SH SOLE 0 0 12,849
COSTCO WHOLESALE CORPORATION COM 22160K105 7,281,324 7,998 SH SOLE 0 0 7,998
CRH PLC ORD G25508105 417,708 5,045 SH SOLE 0 0 5,045
CROWDSTRIKE HLDGS INC CL A 22788C105 4,234,770 15,995 SH SOLE 0 0 15,995
CROWN HLDGS INC COM 228368106 320,524 3,041 SH SOLE 0 0 3,041
CSX CORP COM 126408103 1,255,759 27,000 SH SOLE 0 0 27,000
CUMMINS INC COM 231021106 3,028,378 5,862 SH SOLE 0 0 5,862
CURTISS WRIGHT CORP COM 231561101 385,185 708 SH SOLE 0 0 708
CVS HEALTH CORP COM 126650100 1,608,981 18,777 SH SOLE 0 0 18,777
D R HORTON INC COM 23331A109 804,482 5,887 SH SOLE 0 0 5,887
DANAHER CORP DEL COM 235851102 1,134,880 5,122 SH SOLE 0 0 5,122
DARDEN RESTAURANTS INC COM 237194105 1,928,546 9,980 SH SOLE 0 0 9,980
DATADOG INC CL A COM 23804L103 1,130,264 4,127 SH SOLE 0 0 4,127
DBX ETF TR XTRACK MSCI EAFE 233051200 1,658,991 30,191 SH SOLE 0 0 30,191
DEERE & CO COM 244199105 3,504,537 5,219 SH SOLE 0 0 5,219
DELL TECHNOLOGIES INC CL C 24703L202 4,219,353 7,843 SH SOLE 0 0 7,843
DELTA AIR LINES INC COM NEW 247361702 1,250,345 14,981 SH SOLE 0 0 14,981
DEUTSCHE BK AG NAMEN AKT D18190898 431,626 12,026 SH SOLE 0 0 12,026
DEVON ENERGY CORP NEW COM 25179M103 602,488 13,086 SH SOLE 0 0 13,086
DEXCOM INC COM 252131107 815,362 9,449 SH SOLE 0 0 9,449
DIAMONDBACK ENERGY INC COM 25278X109 1,172,011 6,376 SH SOLE 0 0 6,376
DIGITAL RLTY TR INC COM 253868103 643,404 3,665 SH SOLE 0 0 3,665
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 211,415 4,756 SH SOLE 0 0 4,756
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 471,693 5,681 SH SOLE 0 0 5,681
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 259,686 3,909 SH SOLE 0 0 3,909
DISNEY WALT CO COM 254687106 1,982,281 18,897 SH SOLE 0 0 18,897
DOCUSIGN INC COM 256163106 261,525 3,895 SH SOLE 0 0 3,895
DOLLAR GEN CORP COM 256677105 1,260,913 10,545 SH SOLE 0 0 10,545
DOLLAR TREE INC COM 256746108 374,792 3,287 SH SOLE 0 0 3,287
DOMINION ENERGY INC COM 25746U109 1,001,698 16,552 SH SOLE 0 0 16,552
DOORDASH INC CL A 25809K105 886,816 4,831 SH SOLE 0 0 4,831
DOVER CORP COM 260003108 500,036 2,673 SH SOLE 0 0 2,673
DTE ENERGY CO COM 233331107 455,639 3,741 SH SOLE 0 0 3,741
DUKE ENERGY CORP NEW COM NEW 26441C204 4,016,187 35,227 SH SOLE 0 0 35,227
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 250,694 1,930 SH SOLE 0 0 1,930
DYNATRACE INC COM NEW 268150109 238,614 4,133 SH SOLE 0 0 4,133
EA SERIES TRUST STRIVE 500 ETF 02072L680 213,447 4,329 SH SOLE 0 0 4,329
EASTGROUP PPTYS INC COM 277276101 249,320 1,263 SH SOLE 0 0 1,263
EATON CORP PLC SHS G29183103 8,772,190 20,414 SH SOLE 0 0 20,414
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112,818 11,876 SH SOLE 0 0 11,876
EBAY INC. COM 278642103 1,130,822 10,663 SH SOLE 0 0 10,663
ECOLAB INC COM 278865100 875,065 3,187 SH SOLE 0 0 3,187
EDWARDS LIFESCIENCES CORP COM 28176E108 1,130,094 13,092 SH SOLE 0 0 13,092
ELEVANCE HEALTH INC FORMERLY COM 036752103 889,079 2,287 SH SOLE 0 0 2,287
ELI LILLY & CO COM 532457108 13,781,274 11,910 SH SOLE 0 0 11,910
EMCOR GROUP INC COM 29084Q100 255,510 339 SH SOLE 0 0 339
EMERSON ELEC CO COM 291011104 1,487,790 9,592 SH SOLE 0 0 9,592
ENBRIDGE INC COM 29250N105 1,135,303 24,420 SH SOLE 0 0 24,420
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 641,863 32,467 SH SOLE 0 0 32,467
ENI SPA SPONSORED ADR 26874R108 244,567 4,504 SH SOLE 0 0 4,504
ENTERGY CORP NEW COM 29364G103 1,547,706 15,592 SH SOLE 0 0 15,592
ENTERPRISE PRODS PARTNERS L COM 293792107 795,401 22,336 SH SOLE 0 0 22,336
EOG RES INC COM 26875P101 804,224 5,838 SH SOLE 0 0 5,838
EPR PPTYS COM SH BEN INT 26884U109 358,102 6,380 SH SOLE 0 0 6,380
EQT CORP COM 26884L109 210,322 4,331 SH SOLE 0 0 4,331
EQUINIX INC COM 29444U700 1,541,856 1,524 SH SOLE 0 0 1,524
ESSEX PPTY TR INC COM 297178105 294,448 1,093 SH SOLE 0 0 1,093
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 225,877 5,273 SH SOLE 0 0 5,273
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,633,317 74,006 SH SOLE 0 0 74,006
EVERCORE INC CLASS A 29977A105 200,250 778 SH SOLE 0 0 778
EVERGY INC COM 30034W106 289,476 3,690 SH SOLE 0 0 3,690
EVERSOURCE ENERGY COM 30040W108 375,693 5,856 SH SOLE 0 0 5,856
EXELIXIS INC COM 30161Q104 225,988 3,869 SH SOLE 0 0 3,869
EXELON CORP COM 30161N101 484,361 11,989 SH SOLE 0 0 11,989
EXPEDIA GROUP INC COM NEW 30212P303 851,384 3,233 SH SOLE 0 0 3,233
EXPEDITORS INTL WASH INC COM 302130109 300,116 1,625 SH SOLE 0 0 1,625
EXTRA SPACE STORAGE INC COM 30225T102 205,131 1,560 SH SOLE 0 0 1,560
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,536,891 70,887 SH SOLE 0 0 70,887
F5 INC COM 315616102 388,843 873 SH SOLE 0 0 873
FASTENAL CO COM 311900104 865,732 17,479 SH SOLE 0 0 17,479
FASTLY INC CL A 31188V100 218,811 8,524 SH SOLE 0 0 8,524
FB FINL CORP COM 30257X104 300,598 5,814 SH SOLE 0 0 5,814
FEDEX CORP COM 31428X106 4,160,957 14,595 SH SOLE 0 0 14,595
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 572,283 2,571 SH SOLE 0 0 2,571
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 364,525,575 5,766,897 SH SOLE 0 0 5,766,897
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 965,458 21,478 SH SOLE 0 0 21,478
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 90,205,437 1,485,352 SH SOLE 0 0 1,485,352
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 376,912 13,558 SH SOLE 0 0 13,558
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 465,028 1,550 SH SOLE 0 0 1,550
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,800,943 105,717 SH SOLE 0 0 105,717
FIDELITY ETHEREUM FD SHS 31613E103 371,023 13,964 SH SOLE 0 0 13,964
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 139,851,803 3,229,834 SH SOLE 0 0 3,229,834
FIDELITY NATL INFORMATION SV COM 31620M106 370,095 11,249 SH SOLE 0 0 11,249
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 249,647 3,437 SH SOLE 0 0 3,437
FIFTH THIRD BANCORP COM 316773100 685,893 13,561 SH SOLE 0 0 13,561
FIRST HORIZON CORPORATION COM 320517105 284,129 12,343 SH SOLE 0 0 12,343
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 773,009 9,874 SH SOLE 0 0 9,874
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 231,595 1,721 SH SOLE 0 0 1,721
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 249,464 5,182 SH SOLE 0 0 5,182
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 605,564 3,721 SH SOLE 0 0 3,721
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 312,682 6,666 SH SOLE 0 0 6,666
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 5,369,340 218,666 SH SOLE 0 0 218,666
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 345,317 7,633 SH SOLE 0 0 7,633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 4,387,186 102,793 SH SOLE 0 0 102,793
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 372,118 8,913 SH SOLE 0 0 8,913
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 640,448 13,469 SH SOLE 0 0 13,469
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,725,682 35,515 SH SOLE 0 0 35,515
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 212,986 4,564 SH SOLE 0 0 4,564
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 239,109 4,633 SH SOLE 0 0 4,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 284,798 5,688 SH SOLE 0 0 5,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 396,756 8,274 SH SOLE 0 0 8,274
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,060,869 23,204 SH SOLE 0 0 23,204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,615,755 31,564 SH SOLE 0 0 31,564
FIRSTENERGY CORP COM 337932107 309,860 7,151 SH SOLE 0 0 7,151
FIVE BELOW INC COM 33829M101 252,378 1,149 SH SOLE 0 0 1,149
FLEX LTD ORD Y2573F102 597,026 5,428 SH SOLE 0 0 5,428
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 354,106 3,505 SH SOLE 0 0 3,505
FLOWERS FOODS INC COM 343498101 161,463 29,092 SH SOLE 0 0 29,092
FORD MTR CO COM 345370860 1,072,311 88,915 SH SOLE 0 0 88,915
FORTINET INC COM 34959E109 2,098,162 11,737 SH SOLE 0 0 11,737
FOX CORP CL A COM 35137L105 307,338 4,906 SH SOLE 0 0 4,906
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 201,625 3,867 SH SOLE 0 0 3,867
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 421,286 10,176 SH SOLE 0 0 10,176
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 261,920 7,306 SH SOLE 0 0 7,306
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,267,411 28,910 SH SOLE 0 0 28,910
FREEPORT MCMORAN INC CL B 35671D857 4,036,673 57,667 SH SOLE 0 0 57,667
GABELLI EQUITY TR INC COM 362397101 73,101 13,951 SH SOLE 0 0 13,951
GALLAGHER ARTHUR J & CO COM 363576109 783,919 3,437 SH SOLE 0 0 3,437
GARMIN LTD SHS H2906T109 615,188 2,145 SH SOLE 0 0 2,145
GE AEROSPACE COM NEW 369604301 4,825,893 15,453 SH SOLE 0 0 15,453
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 310,927 4,756 SH SOLE 0 0 4,756
GE VERNOVA INC COM 36828A101 5,562,179 5,852 SH SOLE 0 0 5,852
GENERAL AMERN INVS CO INC COM 368802104 331,336 5,223 SH SOLE 0 0 5,223
GENERAL DYNAMICS CORP COM 369550108 1,719,275 5,181 SH SOLE 0 0 5,181
GENERAL MTRS CO COM 37045V100 1,349,347 17,524 SH SOLE 0 0 17,524
GILEAD SCIENCES INC COM 375558103 3,431,647 23,023 SH SOLE 0 0 23,023
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 369,790 5,675 SH SOLE 0 0 5,675
GLOBAL X FDS DEFENSE TECH ETF 37960A529 501,679 8,350 SH SOLE 0 0 8,350
GLOBAL X FDS GLOBAL X SILVER 37954Y848 450,714 5,240 SH SOLE 0 0 5,240
GLOBAL X FDS US INFR DEV ETF 37954Y673 220,202 4,194 SH SOLE 0 0 4,194
GLOBE LIFE INC COM 37959E102 321,598 1,941 SH SOLE 0 0 1,941
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 679,768 11,724 SH SOLE 0 0 11,724
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,718,432 66,603 SH SOLE 0 0 66,603
GOLDMAN SACHS GROUP INC COM 38141G104 9,675,802 10,747 SH SOLE 0 0 10,747
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 862,495 21,057 SH SOLE 0 0 21,057
GSK PLC SPONSORED ADR 37733W204 468,795 9,732 SH SOLE 0 0 9,732
HALEON PLC SPON ADS 405552100 125,444 13,938 SH SOLE 0 0 13,938
HALLIBURTON CO COM 406216101 387,128 12,174 SH SOLE 0 0 12,174
HALOZYME THERAPEUTICS INC COM 40637H109 236,587 2,143 SH SOLE 0 0 2,143
HARTFORD INSURANCE GROUP INC COM 416515104 583,744 4,771 SH SOLE 0 0 4,771
HASBRO INC COM 418056107 245,770 2,803 SH SOLE 0 0 2,803
HCA HEALTHCARE INC COM 40412C101 4,591,615 10,760 SH SOLE 0 0 10,760
HEICO CORP NEW COM 422806109 237,703 784 SH SOLE 0 0 784
HENRY JACK & ASSOC INC COM 426281101 885,373 6,181 SH SOLE 0 0 6,181
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,225,391 19,180 SH SOLE 0 0 19,180
HF SINCLAIR CORP COM 403949100 298,186 2,778 SH SOLE 0 0 2,778
HIGHWOODS PPTYS INC COM 431284108 200,270 6,901 SH SOLE 0 0 6,901
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,322,256 4,156 SH SOLE 0 0 4,156
HOME DEPOT INC COM 437076102 9,448,884 33,213 SH SOLE 0 0 33,213
HONEYWELL AEROSPACE INC COM 43849R105 242,000 1,562 SH SOLE 0 0 1,562
HONEYWELL INTL INC COM 438516205 756,064 3,584 SH SOLE 0 0 3,584
HOST HOTELS & RESORTS INC COM 44107P104 254,700 11,376 SH SOLE 0 0 11,376
HOWMET AEROSPACE INC COM 443201108 1,361,706 6,020 SH SOLE 0 0 6,020
HP INC COM 40434L105 486,030 15,538 SH SOLE 0 0 15,538
HSBC HLDGS PLC SPON ADR NEW 404280406 2,467,361 24,845 SH SOLE 0 0 24,845
HUMANA INC COM 444859102 575,930 1,509 SH SOLE 0 0 1,509
HUNT J B TRANS SVCS INC COM 445658107 357,148 1,594 SH SOLE 0 0 1,594
HUNTINGTON BANCSHARES INC COM 446150104 345,531 22,643 SH SOLE 0 0 22,643
ICICI BK LTD ADR 45104G104 307,541 11,163 SH SOLE 0 0 11,163
IDEXX LABS INC COM 45168D104 507,579 972 SH SOLE 0 0 972
ILLINOIS TOOL WKS INC COM 452308109 1,381,997 5,372 SH SOLE 0 0 5,372
ILLUMINA INC COM 452327109 630,833 2,305 SH SOLE 0 0 2,305
INCYTE CORP COM 45337C102 304,455 2,509 SH SOLE 0 0 2,509
ING GROEP N.V. SPONSORED ADR 456837103 778,577 21,932 SH SOLE 0 0 21,932
INGERSOLL RAND INC COM 45687V106 244,812 3,259 SH SOLE 0 0 3,259
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,994,165 85,670 SH SOLE 0 0 85,670
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 204,328 10,304 SH SOLE 0 0 10,304
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 254,007 9,535 SH SOLE 0 0 9,535
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 270,805 10,084 SH SOLE 0 0 10,084
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 1,383,799 64,423 SH SOLE 0 0 64,423
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 355,095 17,243 SH SOLE 0 0 17,243
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 1,064,918 51,102 SH SOLE 0 0 51,102
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 267,633 12,913 SH SOLE 0 0 12,913
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,069,734 52,567 SH SOLE 0 0 52,567
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 276,172 10,471 SH SOLE 0 0 10,471
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 752,351 33,723 SH SOLE 0 0 33,723
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 586,625 27,115 SH SOLE 0 0 27,115
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 424,376 11,614 SH SOLE 0 0 11,614
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,486,684 38,169 SH SOLE 0 0 38,169
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,924,124 113,611 SH SOLE 0 0 113,611
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 309,674 6,674 SH SOLE 0 0 6,674
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 367,818 6,077 SH SOLE 0 0 6,077
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 438,585 9,402 SH SOLE 0 0 9,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 352,742 6,955 SH SOLE 0 0 6,955
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 377,872 8,943 SH SOLE 0 0 8,943
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 432,162 9,222 SH SOLE 0 0 9,222
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 452,286 9,914 SH SOLE 0 0 9,914
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 478,695 10,161 SH SOLE 0 0 10,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 669,155 15,212 SH SOLE 0 0 15,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 912,397 18,636 SH SOLE 0 0 18,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,977,509 39,805 SH SOLE 0 0 39,805
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,194,885 21,614 SH SOLE 0 0 21,614
INTEL CORP COM 458140100 6,333,663 52,680 SH SOLE 0 0 52,680
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 548,371 6,420 SH SOLE 0 0 6,420
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,379,582 9,074 SH SOLE 0 0 9,074
INTERNATIONAL BUSINESS MACHS COM 459200101 3,376,061 15,351 SH SOLE 0 0 15,351
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215,137 2,577 SH SOLE 0 0 2,577
INTUIT COM 461202103 950,074 3,446 SH SOLE 0 0 3,446
INTUITIVE SURGICAL INC COM NEW 46120E602 1,104,452 2,716 SH SOLE 0 0 2,716
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258,156 2,959 SH SOLE 0 0 2,959
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,420,271 11,227 SH SOLE 0 0 11,227
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,963,326 12,952 SH SOLE 0 0 12,952
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 300,490 4,923 SH SOLE 0 0 4,923
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 277,880 4,862 SH SOLE 0 0 4,862
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 346,436 2,916 SH SOLE 0 0 2,916
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 284,875 2,103 SH SOLE 0 0 2,103
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 411,429 5,043 SH SOLE 0 0 5,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,547,180 7,438 SH SOLE 0 0 7,438
INVESCO QQQ TR UNIT SER 1 46090E103 80,817,541 109,247 SH SOLE 0 0 109,247
IQVIA HLDGS INC COM 46266C105 1,463,783 5,445 SH SOLE 0 0 5,445
IRIDIUM COMMUNICATIONS INC COM 46269C102 217,094 4,532 SH SOLE 0 0 4,532
IRON MTN INC DEL COM 46284V101 429,589 3,872 SH SOLE 0 0 3,872
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41,494 10,452 SH SOLE 0 0 10,452
ISHARES GOLD TR ISHARES NEW 464285204 34,760,787 445,081 SH SOLE 0 0 445,081
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 257,163 6,209 SH SOLE 0 0 6,209
ISHARES INC CORE MSCI EMKT 46434G103 40,250,795 495,944 SH SOLE 0 0 495,944
ISHARES INC EMNG MKTS EQT 46434G889 103,047,156 1,440,413 SH SOLE 0 0 1,440,413
ISHARES INC ESG AWR MSCI EM 46434G863 621,923 11,483 SH SOLE 0 0 11,483
ISHARES INC MSCI EMERG MRKT 464286533 945,005 12,762 SH SOLE 0 0 12,762
ISHARES INC MSCI EQUAL WEITE 464286681 3,247,374 29,166 SH SOLE 0 0 29,166
ISHARES INC MSCI EURZONE ETF 464286608 513,459 7,626 SH SOLE 0 0 7,626
ISHARES INC MSCI GBL MIN VOL 464286525 1,072,713 8,740 SH SOLE 0 0 8,740
ISHARES INC MSCI WORLD ETF 464286392 734,006 3,559 SH SOLE 0 0 3,559
ISHARES TR 1 3 YR TREAS BD 464287457 372,088 4,582 SH SOLE 0 0 4,582
ISHARES TR 10-20 YR TRS ETF 464288653 57,492,025 623,761 SH SOLE 0 0 623,761
ISHARES TR 20 YR TR BD ETF 464287432 3,946,187 50,735 SH SOLE 0 0 50,735
ISHARES TR 3 7 YR TREAS BD 464288661 63,934,410 563,597 SH SOLE 0 0 563,597
ISHARES TR 7-10 YR TRSY BD 464287440 5,241,626 58,690 SH SOLE 0 0 58,690
ISHARES TR BROAD USD HIGH 46435U853 2,478,814 69,396 SH SOLE 0 0 69,396
ISHARES TR CALIF MUN BD ETF 464288356 875,473 16,177 SH SOLE 0 0 16,177
ISHARES TR CORE 40 MODE ETF 464289875 336,080 6,895 SH SOLE 0 0 6,895
ISHARES TR CORE 80 20 ETF 464289859 1,362,371 14,006 SH SOLE 0 0 14,006
ISHARES TR CORE DIV GRWTH 46434V621 10,989,941 145,775 SH SOLE 0 0 145,775
ISHARES TR CORE HIGH DV ETF 46429B663 2,587,598 92,546 SH SOLE 0 0 92,546
ISHARES TR CORE MSCI EAFE 46432F842 131,195,196 1,354,203 SH SOLE 0 0 1,354,203
ISHARES TR CORE MSCI INTL 46435G326 11,423,024 127,660 SH SOLE 0 0 127,660
ISHARES TR CORE MSCI TOTAL 46432F834 1,559,851 16,421 SH SOLE 0 0 16,421
ISHARES TR CORE S&P MCP ETF 464287507 24,823,920 345,016 SH SOLE 0 0 345,016
ISHARES TR CORE S&P SCP ETF 464287804 15,928,182 117,085 SH SOLE 0 0 117,085
ISHARES TR CORE S&P TTL STK 464287150 22,787,355 137,042 SH SOLE 0 0 137,042
ISHARES TR CORE S&P US VLU 464287663 268,201 2,432 SH SOLE 0 0 2,432
ISHARES TR CORE S&P500 ETF 464287200 283,370,666 370,008 SH SOLE 0 0 370,008
ISHARES TR CORE UNIVRSL USD 46434V613 9,853,123 223,477 SH SOLE 0 0 223,477
ISHARES TR CORE US AGGBD ET 464287226 92,692,671 980,460 SH SOLE 0 0 980,460
ISHARES TR EAFE GRWTH ETF 464288885 7,225,717 60,300 SH SOLE 0 0 60,300
ISHARES TR EAFE VALUE ETF 464288877 173,260,669 2,189,293 SH SOLE 0 0 2,189,293
ISHARES TR ESG ADVAN ETF 46436E619 265,923 6,397 SH SOLE 0 0 6,397
ISHARES TR ESG AW MSCI EAFE 46435G516 489,762 4,753 SH SOLE 0 0 4,753
ISHARES TR ESG AWR MSCI USA 46436E221 581,957 16,050 SH SOLE 0 0 16,050
ISHARES TR ESG AWR MSCI USA 46435G425 5,105,058 30,606 SH SOLE 0 0 30,606
ISHARES TR ESG AWR US AGRGT 46435U549 445,204 9,839 SH SOLE 0 0 9,839
ISHARES TR ESG AWRE 1 5 YR 46435G243 203,593 8,334 SH SOLE 0 0 8,334
ISHARES TR ESG AWRE USD ETF 46435G193 324,413 14,783 SH SOLE 0 0 14,783
ISHARES TR ESG EAFE ETF 46436E759 683,421 8,073 SH SOLE 0 0 8,073
ISHARES TR ESG MSCI KLD ETF 464288570 1,324,328 9,060 SH SOLE 0 0 9,060
ISHARES TR ESG MSCI USA ETF 46436E767 929,141 13,652 SH SOLE 0 0 13,652
ISHARES TR EUROPE ETF 464287861 1,344,877 18,907 SH SOLE 0 0 18,907
ISHARES TR EXPND TEC SC ETF 464287549 16,742,487 99,045 SH SOLE 0 0 99,045
ISHARES TR FUTU AI TECH ETF 46435U556 203,026 2,592 SH SOLE 0 0 2,592
ISHARES TR GL CLEAN ENE ETF 464288224 8,470,400 498,259 SH SOLE 0 0 498,259
ISHARES TR GLOBAL 100 ETF 464287572 1,235,615 8,580 SH SOLE 0 0 8,580
ISHARES TR GLOBAL ENERG ETF 464287341 442,072 7,760 SH SOLE 0 0 7,760
ISHARES TR GLOBAL FINLS ETF 464287333 516,478 4,067 SH SOLE 0 0 4,067
ISHARES TR GLOBAL TECH ETF 464287291 562,314 3,794 SH SOLE 0 0 3,794
ISHARES TR GNMA BOND ETF 46429B333 362,683 8,664 SH SOLE 0 0 8,664
ISHARES TR HDG MSCI EAFE 46434V803 580,483 12,513 SH SOLE 0 0 12,513
ISHARES TR HIGH YLD SYSTM B 46435G250 628,410 13,977 SH SOLE 0 0 13,977
ISHARES TR IBONDS 26 TRM TS 46436E858 331,325 14,481 SH SOLE 0 0 14,481
ISHARES TR IBOXX HI YD ETF 464288513 5,713,954 74,005 SH SOLE 0 0 74,005
ISHARES TR INTL DIV GRWTH 46435G524 954,168 10,750 SH SOLE 0 0 10,750
ISHARES TR INTL EQTY FACTOR 46434V274 5,723,108 137,873 SH SOLE 0 0 137,873
ISHARES TR INVT GRAD SY ETF 46435G219 1,370,059 32,018 SH SOLE 0 0 32,018
ISHARES TR ISHARES SEMICDTR 464287523 421,785 742 SH SOLE 0 0 742
ISHARES TR ISHS 1-5YR INVS 464288646 608,607 11,880 SH SOLE 0 0 11,880
ISHARES TR ISHS 5-10YR INVT 464288638 384,685 7,640 SH SOLE 0 0 7,640
ISHARES TR JPMORGAN USD EMG 464288281 1,010,083 11,119 SH SOLE 0 0 11,119
ISHARES TR LARG CAP DEC ETF 46438G471 444,251 15,969 SH SOLE 0 0 15,969
ISHARES TR MBS ETF 464288588 1,030,166 11,495 SH SOLE 0 0 11,495
ISHARES TR MORNINGSTAR GRWT 464287119 295,555 2,527 SH SOLE 0 0 2,527
ISHARES TR MRGSTR MD CP GRW 464288307 2,044,705 21,778 SH SOLE 0 0 21,778
ISHARES TR MSCI AC ASIA ETF 464288182 221,226 1,900 SH SOLE 0 0 1,900
ISHARES TR MSCI ACWI EX US 464288240 2,082,694 27,542 SH SOLE 0 0 27,542
ISHARES TR MSCI EAFE ETF 464287465 3,007,951 28,953 SH SOLE 0 0 28,953
ISHARES TR MSCI EMG MKT ETF 464287234 278,362 4,168 SH SOLE 0 0 4,168
ISHARES TR MSCI INTL VLU FT 46435G409 4,989,463 116,332 SH SOLE 0 0 116,332
ISHARES TR MSCI USA MIN ETF 46429B697 20,751,734 212,969 SH SOLE 0 0 212,969
ISHARES TR MSCI USA MMENTM 46432F396 20,070,132 63,245 SH SOLE 0 0 63,245
ISHARES TR MSCI USA QLT FCT 46432F339 15,878,340 71,447 SH SOLE 0 0 71,447
ISHARES TR MSCI USA SMCP MN 46435G433 2,528,938 56,849 SH SOLE 0 0 56,849
ISHARES TR MSCI USA SZE FT 46432F370 1,012,849 5,827 SH SOLE 0 0 5,827
ISHARES TR MSCI USA VALUE 46432F388 802,753 4,054 SH SOLE 0 0 4,054
ISHARES TR NATIONAL MUN ETF 464288414 32,954,597 325,960 SH SOLE 0 0 325,960
ISHARES TR NORTH AMERN NAT 464287374 267,289 4,337 SH SOLE 0 0 4,337
ISHARES TR RUS 1000 ETF 464287622 138,828,021 333,617 SH SOLE 0 0 333,617
ISHARES TR RUS 1000 GRW ETF 464287614 20,304,631 162,100 SH SOLE 0 0 162,100
ISHARES TR RUS 1000 VAL ETF 464287598 13,954,922 56,286 SH SOLE 0 0 56,286
ISHARES TR RUS 2000 GRW ETF 464287648 1,587,033 4,447 SH SOLE 0 0 4,447
ISHARES TR RUS 2000 VAL ETF 464287630 489,911 2,339 SH SOLE 0 0 2,339
ISHARES TR RUS MD CP GR ETF 464287481 277,039 2,012 SH SOLE 0 0 2,012
ISHARES TR RUS MDCP VAL ETF 464287473 327,702 2,039 SH SOLE 0 0 2,039
ISHARES TR RUS MID CAP ETF 464287499 2,108,457 19,759 SH SOLE 0 0 19,759
ISHARES TR RUS TP200 VL ETF 464289420 338,010 3,086 SH SOLE 0 0 3,086
ISHARES TR RUSSELL 2000 ETF 464287655 4,133,327 14,874 SH SOLE 0 0 14,874
ISHARES TR S&P 100 ETF 464287101 14,799,560 38,734 SH SOLE 0 0 38,734
ISHARES TR S&P 500 GRWT ETF 464287309 43,259,135 304,085 SH SOLE 0 0 304,085
ISHARES TR S&P 500 VAL ETF 464287408 393,326 1,723 SH SOLE 0 0 1,723
ISHARES TR S&P MC 400GR ETF 464287606 588,591 5,370 SH SOLE 0 0 5,370
ISHARES TR SELECT DIVID ETF 464287168 326,420 2,147 SH SOLE 0 0 2,147
ISHARES TR SHRT NAT MUN ETF 464288158 304,200 2,910 SH SOLE 0 0 2,910
ISHARES TR SP SMCP600VL ETF 464287879 250,726 1,957 SH SOLE 0 0 1,957
ISHARES TR TRUST ISHARE 0-1 464288679 3,791,106 34,365 SH SOLE 0 0 34,365
ISHARES TR U S EQUITY FACTR 46434V282 209,673 2,693 SH SOLE 0 0 2,693
ISHARES TR U.S. FIN SVC ETF 464287770 68,882,203 766,039 SH SOLE 0 0 766,039
ISHARES TR U.S. FINLS ETF 464287788 262,074 2,086 SH SOLE 0 0 2,086
ISHARES TR U.S. MED DVC ETF 464288810 483,674 9,456 SH SOLE 0 0 9,456
ISHARES TR U.S. TECH ETF 464287721 26,787,240 101,122 SH SOLE 0 0 101,122
ISHARES TR US AER DEF ETF 464288760 35,576,071 171,716 SH SOLE 0 0 171,716
ISHARES TR US CONSM STAPLES 464287812 58,496,563 827,040 SH SOLE 0 0 827,040
ISHARES TR US INFRASTRUC 46435U713 973,481 17,690 SH SOLE 0 0 17,690
ISHARES TR US TREAS BD ETF 46429B267 70,422,521 3,220,051 SH SOLE 0 0 3,220,051
ISHARES TR USD INV GRDE ETF 464288620 274,677 5,639 SH SOLE 0 0 5,639
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 450,988 9,087 SH SOLE 0 0 9,087
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 240,216 28,161 SH SOLE 0 0 28,161
ITT INC COM 45073V108 261,551 1,296 SH SOLE 0 0 1,296
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18,114,369 354,350 SH SOLE 0 0 354,350
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7,090,888 73,420 SH SOLE 0 0 73,420
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 430,610,335 5,401,535 SH SOLE 0 0 5,401,535
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 587,569 9,523 SH SOLE 0 0 9,523
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,917,384 21,205 SH SOLE 0 0 21,205
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,785,610 285,521 SH SOLE 0 0 285,521
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,667,400 29,658 SH SOLE 0 0 29,658
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,729,443 44,493 SH SOLE 0 0 44,493
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 105,165,183 1,280,005 SH SOLE 0 0 1,280,005
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5,015,789 52,676 SH SOLE 0 0 52,676
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 26,163,217 549,878 SH SOLE 0 0 549,878
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 877,461 14,324 SH SOLE 0 0 14,324
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,157,488 121,786 SH SOLE 0 0 121,786
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 488,718 6,622 SH SOLE 0 0 6,622
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,886,111 32,564 SH SOLE 0 0 32,564
JABIL INC COM 466313103 465,732 1,624 SH SOLE 0 0 1,624
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252,820 1,092 SH SOLE 0 0 1,092
JOHNSON & JOHNSON COM 478160104 12,959,546 48,952 SH SOLE 0 0 48,952
JOHNSON CONTROLS INTERNATION SHS G51502105 3,407,279 22,921 SH SOLE 0 0 22,921
JONES LANG LASALLE INC COM 48020Q107 234,334 767 SH SOLE 0 0 767
JPMORGAN CHASE & CO COM 46625H100 25,763,929 77,877 SH SOLE 0 0 77,877
KAYNE ANDERSON ENERGY INFRST COM 486606106 299,117 21,994 SH SOLE 0 0 21,994
KENVUE INC COM 49177J102 208,243 11,792 SH SOLE 0 0 11,792
KEURIG DR PEPPER INC COM 49271V100 344,511 11,355 SH SOLE 0 0 11,355
KEYCORP COM 493267108 204,142 10,172 SH SOLE 0 0 10,172
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,022,958 2,810 SH SOLE 0 0 2,810
KILROY REALTY CORP COM 49427F108 226,064 6,795 SH SOLE 0 0 6,795
KIMBERLY-CLARK CORP COM 494368103 361,304 3,708 SH SOLE 0 0 3,708
KIMCO REALTY CORP COM 49446R109 204,294 9,198 SH SOLE 0 0 9,198
KINDER MORGAN INC DEL COM 49456B101 921,241 30,555 SH SOLE 0 0 30,555
KKR & CO INC COM 48251W104 817,709 8,956 SH SOLE 0 0 8,956
KLA CORP COM NEW 482480100 3,990,682 20,472 SH SOLE 0 0 20,472
KRAFT HEINZ CO COM 500754106 565,844 24,905 SH SOLE 0 0 24,905
KROGER CO COM 501044101 554,933 9,467 SH SOLE 0 0 9,467
L3HARRIS TECHNOLOGIES INC COM 502431109 725,458 3,064 SH SOLE 0 0 3,064
LAM RESEARCH CORP COM NEW 512807306 5,524,027 16,815 SH SOLE 0 0 16,815
LAMAR ADVERTISING CO CL A 512816109 266,906 1,852 SH SOLE 0 0 1,852
LAUDER ESTEE COS INC CL A 518439104 267,578 2,884 SH SOLE 0 0 2,884
LINCOLN ELEC HLDGS INC COM 533900106 273,560 1,034 SH SOLE 0 0 1,034
LINDE PLC SHS G54950103 2,764,381 5,824 SH SOLE 0 0 5,824
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 407,350 72,354 SH SOLE 0 0 72,354
LOCKHEED MARTIN CORP COM 539830109 1,384,661 2,719 SH SOLE 0 0 2,719
LOEWS CORP COM 540424108 227,683 2,180 SH SOLE 0 0 2,180
LOWES COS INC COM 548661107 1,522,123 8,259 SH SOLE 0 0 8,259
LPL FINL HLDGS INC COM 50212V100 245,229 802 SH SOLE 0 0 802
LUMENTUM HLDGS INC COM 55024U109 348,682 359 SH SOLE 0 0 359
M & T BK CORP COM 55261F104 584,221 2,685 SH SOLE 0 0 2,685
MANULIFE FINL CORP COM 56501R106 503,781 11,829 SH SOLE 0 0 11,829
MARATHON PETE CORP COM 56585A102 9,610,989 24,306 SH SOLE 0 0 24,306
MARRIOTT INTL INC NEW CL A 571903202 1,616,200 4,544 SH SOLE 0 0 4,544
MARSH & MCLENNAN COS INC COM 571748102 981,093 5,746 SH SOLE 0 0 5,746
MARTIN MARIETTA MATLS INC COM 573284106 400,474 835 SH SOLE 0 0 835
MARVELL TECHNOLOGY INC COM 573874104 2,758,223 10,440 SH SOLE 0 0 10,440
MASCO CORP COM 574599106 326,387 4,843 SH SOLE 0 0 4,843
MASTERCARD INCORPORATED CL A 57636Q104 6,601,161 11,970 SH SOLE 0 0 11,970
MATCH GROUP INC NEW COM 57667L107 264,431 6,586 SH SOLE 0 0 6,586
MCDONALDS CORP COM 580135101 4,297,969 18,611 SH SOLE 0 0 18,611
MCKESSON CORP COM 58155Q103 1,245,021 1,458 SH SOLE 0 0 1,458
MEDTRONIC PLC SHS G5960L103 1,282,792 14,866 SH SOLE 0 0 14,866
MERCADOLIBRE INC COM 58733R102 809,116 468 SH SOLE 0 0 468
MERCK & CO INC COM 58933Y105 10,117,316 69,626 SH SOLE 0 0 69,626
META PLATFORMS INC CL A 30303M102 23,134,414 31,902 SH SOLE 0 0 31,902
METLIFE INC COM 59156R108 1,003,238 10,655 SH SOLE 0 0 10,655
METTLER TOLEDO INTERNATIONAL COM 592688105 225,132 149 SH SOLE 0 0 149
MICROCHIP TECHNOLOGY INC. COM 595017104 480,301 6,176 SH SOLE 0 0 6,176
MICRON TECHNOLOGY INC COM 595112103 18,087,350 16,982 SH SOLE 0 0 16,982
MICROSOFT CORP COM 594918104 66,823,399 130,285 SH SOLE 0 0 130,285
MID-AMER APT CMNTYS INC COM 59522J103 201,480 1,711 SH SOLE 0 0 1,711
MIDDLEBY CORP COM 596278101 226,426 2,186 SH SOLE 0 0 2,186
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,219,430 52,858 SH SOLE 0 0 52,858
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 684,589 61,954 SH SOLE 0 0 61,954
MODERNA INC COM 60770K107 772,375 4,011 SH SOLE 0 0 4,011
MOHAWK INDS INC COM 608190104 215,391 1,727 SH SOLE 0 0 1,727
MONDELEZ INTL INC CL A 609207105 1,008,226 17,437 SH SOLE 0 0 17,437
MONOLITHIC PWR SYS INC COM 609839105 808,195 600 SH SOLE 0 0 600
MONSTER BEVERAGE CORP NEW COM 61174X109 1,023,790 24,599 SH SOLE 0 0 24,599
MOODYS CORP COM 615369105 1,293,610 2,849 SH SOLE 0 0 2,849
MORGAN STANLEY COM NEW 617446448 4,643,540 24,689 SH SOLE 0 0 24,689
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,397,354 9,860 SH SOLE 0 0 9,860
MSCI INC COM 55354G100 366,471 680 SH SOLE 0 0 680
MUELLER INDS INC COM 624756102 218,161 3,599 SH SOLE 0 0 3,599
NASDAQ INC COM 631103108 530,198 5,762 SH SOLE 0 0 5,762
NATERA INC COM 632307104 563,358 1,363 SH SOLE 0 0 1,363
NATIONAL GRID PLC SPONSORED ADR NE 636274409 475,564 6,272 SH SOLE 0 0 6,272
NATIONAL HEALTH INVS INC COM 63633D104 522,556 7,962 SH SOLE 0 0 7,962
NATIONAL HEALTHCARE CORP COM 635906100 201,039 916 SH SOLE 0 0 916
NATWEST GROUP PLC SPONS ADR 639057207 525,456 28,951 SH SOLE 0 0 28,951
NEBIUS GROUP N.V. SHS CLASS A N97284108 230,373 977 SH SOLE 0 0 977
NETAPP INC COM 64110D104 526,704 2,507 SH SOLE 0 0 2,507
NETFLIX INC. COM 64110L106 3,202,852 46,031 SH SOLE 0 0 46,031
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 243,278 4,879 SH SOLE 0 0 4,879
NEWMONT CORP COM 651639106 2,207,270 19,137 SH SOLE 0 0 19,137
NEWS CORP NEW CL A 65249B109 336,450 11,743 SH SOLE 0 0 11,743
NEXTERA ENERGY INC COM 65339F101 3,528,231 46,583 SH SOLE 0 0 46,583
NNN REIT INC COM 637417106 226,794 5,519 SH SOLE 0 0 5,519
NORDSON CORP COM 655663102 219,210 669 SH SOLE 0 0 669
NORFOLK SOUTHN CORP COM 655844108 1,635,953 5,294 SH SOLE 0 0 5,294
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 297,533 7,674 SH SOLE 0 0 7,674
NORTHERN TR CORP COM 665859104 553,615 3,269 SH SOLE 0 0 3,269
NORTHROP GRUMMAN CORP COM 666807102 1,468,899 3,038 SH SOLE 0 0 3,038
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 320,380 21,854 SH SOLE 0 0 21,854
NOVARTIS AG SPONSORED ADR 66987V109 1,471,723 10,323 SH SOLE 0 0 10,323
NOVO-NORDISK A S ADR 670100205 536,848 14,161 SH SOLE 0 0 14,161
NRG ENERGY INC COM NEW 629377508 216,310 2,261 SH SOLE 0 0 2,261
NUCOR CORP COM 670346105 1,122,795 4,803 SH SOLE 0 0 4,803
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 353,594 19,124 SH SOLE 0 0 19,124
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 490,619 34,333 SH SOLE 0 0 34,333
NVIDIA CORPORATION COM 67066G104 83,014,192 363,492 SH SOLE 0 0 363,492
NXP SEMICONDUCTORS N V COM N6596X109 1,766,468 7,437 SH SOLE 0 0 7,437
OCCIDENTAL PETE CORP COM 674599105 664,847 12,018 SH SOLE 0 0 12,018
OGE ENERGY CORP COM 670837103 222,412 4,897 SH SOLE 0 0 4,897
OLD DOMINION FREIGHT LINE IN COM 679580100 483,702 2,782 SH SOLE 0 0 2,782
OLD REP INTL CORP COM 680223104 333,057 8,927 SH SOLE 0 0 8,927
OMEGA HEALTHCARE INVS INC COM 681936100 407,320 8,796 SH SOLE 0 0 8,796
ON SEMICONDUCTOR CORP COM 682189105 375,339 4,883 SH SOLE 0 0 4,883
ONEOK INC NEW COM 30609A109 783,167 9,185 SH SOLE 0 0 9,185
ORACLE CORP COM 68389X105 3,235,868 23,568 SH SOLE 0 0 23,568
OREILLY AUTOMOTIVE INC COM 67103H107 1,031,830 12,081 SH SOLE 0 0 12,081
OSHKOSH CORP COM 688239201 316,314 2,455 SH SOLE 0 0 2,455
PACCAR INC COM 693718108 955,172 8,698 SH SOLE 0 0 8,698
PACER FDS TR US CASH COWS 100 69374H881 1,883,185 28,208 SH SOLE 0 0 28,208
PACKAGING CORP AMER COM 695156109 262,636 1,146 SH SOLE 0 0 1,146
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,056,995 32,382 SH SOLE 0 0 32,382
PALO ALTO NETWORKS INC COM 697435105 3,945,755 9,931 SH SOLE 0 0 9,931
PARKER-HANNIFIN CORP COM 701094104 2,451,006 2,565 SH SOLE 0 0 2,565
PAYCHEX INC COM 704326107 1,138,697 11,560 SH SOLE 0 0 11,560
PAYCOM SOFTWARE INC COM 70432V102 358,601 1,648 SH SOLE 0 0 1,648
PAYLOCITY HLDG CORP COM 70438V106 264,035 1,852 SH SOLE 0 0 1,852
PAYPAL HLDGS INC COM 70450Y103 582,172 11,083 SH SOLE 0 0 11,083
PDD HOLDINGS INC SPONSORED ADS 722304102 286,992 3,682 SH SOLE 0 0 3,682
PEMBINA PIPELINE CORP COM 706327103 312,304 7,005 SH SOLE 0 0 7,005
PEPSICO INC COM 713448108 1,696,133 13,385 SH SOLE 0 0 13,385
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 320,951 15,379 SH SOLE 0 0 15,379
PFIZER INC COM 717081103 1,737,446 60,920 SH SOLE 0 0 60,920
PGIM ETF TR ACTI AGGR BD ETF 69344A701 9,598,148 239,064 SH SOLE 0 0 239,064
PGIM ETF TR ACTV HY BD ETF 69344A206 1,615,925 48,338 SH SOLE 0 0 48,338
PGIM ETF TR SHOR DURA BD ETF 69344A842 2,065,581 41,312 SH SOLE 0 0 41,312
PGIM ETF TR ULTR SHO MUN ETF 69344A768 851,557 17,117 SH SOLE 0 0 17,117
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 220,036 6,742 SH SOLE 0 0 6,742
PHILIP MORRIS INTL INC COM 718172109 10,736,869 56,267 SH SOLE 0 0 56,267
PHILLIPS 66 COM 718546104 1,812,166 7,098 SH SOLE 0 0 7,098
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,159,704 59,314 SH SOLE 0 0 59,314
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,163,250 124,034 SH SOLE 0 0 124,034
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,630,068 154,424 SH SOLE 0 0 154,424
PINNACLE FINL PARTNERS INC COM 72348N109 805,689 8,607 SH SOLE 0 0 8,607
PNC FINL SVCS GROUP INC COM 693475105 1,951,620 8,781 SH SOLE 0 0 8,781
POPULAR INC COM NEW 733174700 347,275 2,234 SH SOLE 0 0 2,234
PPG INDS INC COM 693506107 930,050 8,915 SH SOLE 0 0 8,915
PPL CORP COM 69351T106 296,859 9,026 SH SOLE 0 0 9,026
PRICE T ROWE GROUP INC COM 74144T108 335,771 3,227 SH SOLE 0 0 3,227
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 6,690,942 100,269 SH SOLE 0 0 100,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 774,571 6,918 SH SOLE 0 0 6,918
PROCTER & GAMBLE CO COM 742718109 5,212,826 35,881 SH SOLE 0 0 35,881
PROGRESSIVE CORP COM 743315103 1,288,009 6,213 SH SOLE 0 0 6,213
PROLOGIS INC. COM 74340W103 1,965,016 15,134 SH SOLE 0 0 15,134
PRUDENTIAL FINL INC COM 744320102 873,483 7,690 SH SOLE 0 0 7,690
PUBLIC STORAGE COM 74460D109 852,172 3,013 SH SOLE 0 0 3,013
PUBLIC SVC ENTERPRISE GROUP COM 744573106 324,205 4,814 SH SOLE 0 0 4,814
PULTE GROUP INC COM 745867101 522,541 4,502 SH SOLE 0 0 4,502
QUALCOMM INC COM 747525103 2,027,923 11,019 SH SOLE 0 0 11,019
QUANTA SVCS INC COM 74762E102 1,230,228 1,915 SH SOLE 0 0 1,915
QUEST DIAGNOSTICS INC COM 74834L100 442,473 1,898 SH SOLE 0 0 1,898
RALPH LAUREN CORP CL A 751212101 349,275 984 SH SOLE 0 0 984
RAYMOND JAMES FINL INC COM 754730109 377,453 2,389 SH SOLE 0 0 2,389
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,322,361 154,777 SH SOLE 0 0 154,777
REALTY INCOME CORP COM 756109104 2,068,979 38,103 SH SOLE 0 0 38,103
REGENERON PHARMACEUTICALS COM 75886F107 681,594 899 SH SOLE 0 0 899
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,052,628 39,160 SH SOLE 0 0 39,160
REPUBLIC SVCS INC COM 760759100 380,842 1,815 SH SOLE 0 0 1,815
RESMED INC COM 761152107 468,223 2,118 SH SOLE 0 0 2,118
REVOLUTION MEDICINES INC COM 76155X100 265,830 1,295 SH SOLE 0 0 1,295
RINGCENTRAL INC CL A 76680R206 324,062 4,338 SH SOLE 0 0 4,338
RIO TINTO PLC SPONSORED ADR 767204100 788,221 8,370 SH SOLE 0 0 8,370
ROBINHOOD MKTS INC COM CL A 770700102 1,407,226 12,509 SH SOLE 0 0 12,509
ROCKET LAB CORP COM 773121108 323,718 4,646 SH SOLE 0 0 4,646
ROCKWELL AUTOMATION INC COM 773903109 624,744 1,435 SH SOLE 0 0 1,435
ROKU INC COM CL A 77543R102 342,862 2,252 SH SOLE 0 0 2,252
ROPER TECHNOLOGIES INC COM 776696106 759,434 2,173 SH SOLE 0 0 2,173
ROSS STORES INC COM 778296103 1,325,416 5,679 SH SOLE 0 0 5,679
ROYAL BK CDA COM 780087102 1,538,646 7,827 SH SOLE 0 0 7,827
ROYAL CARIBBEAN GROUP COM V7780T103 2,118,210 7,967 SH SOLE 0 0 7,967
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 223,682 3,833 SH SOLE 0 0 3,833
RTX CORPORATION COM 75513E101 8,059,471 43,412 SH SOLE 0 0 43,412
RYDER SYS INC COM 783549108 328,939 1,444 SH SOLE 0 0 1,444
S&P GLOBAL INC COM 78409V104 2,271,111 5,757 SH SOLE 0 0 5,757
SALESFORCE INC COM 79466L302 3,655,057 15,921 SH SOLE 0 0 15,921
SANDISK CORP COM 80004C200 2,629,009 1,511 SH SOLE 0 0 1,511
SANOFI SA SPONSORED ADR 80105N105 217,571 5,277 SH SOLE 0 0 5,277
SAP SE SPON ADR 803054204 784,623 3,764 SH SOLE 0 0 3,764
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 283,897 9,021 SH SOLE 0 0 9,021
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364,465 13,268 SH SOLE 0 0 13,268
SCHWAB STRATEGIC TR LONG TERM US 808524680 858,405 30,162 SH SOLE 0 0 30,162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253,174 10,611 SH SOLE 0 0 10,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,858,260 57,124 SH SOLE 0 0 57,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,805,345 161,574 SH SOLE 0 0 161,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,586,757 287,804 SH SOLE 0 0 287,804
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,406,390 613,546 SH SOLE 0 0 613,546
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201,960 5,937 SH SOLE 0 0 5,937
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,637,239 2,859 SH SOLE 0 0 2,859
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,182,674 7,022 SH SOLE 0 0 7,022
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 959,770 8,818 SH SOLE 0 0 8,818
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,186,209 19,288 SH SOLE 0 0 19,288
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 552,109 10,339 SH SOLE 0 0 10,339
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 449,510 2,692 SH SOLE 0 0 2,692
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 395,056 4,901 SH SOLE 0 0 4,901
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 845,077 7,615 SH SOLE 0 0 7,615
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,899,489 9,704 SH SOLE 0 0 9,704
SEMPRA COM 816851109 501,105 6,428 SH SOLE 0 0 6,428
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 246,898 5,941 SH SOLE 0 0 5,941
SERVICE CORP INTL COM 817565104 610,345 8,015 SH SOLE 0 0 8,015
SERVICENOW INC COM 81762P102 1,650,957 12,320 SH SOLE 0 0 12,320
SERVISFIRST BANCSHARES INC COM 81768T108 334,458 8,366 SH SOLE 0 0 8,366
SHELL PLC SPON ADS 780259305 1,570,021 16,518 SH SOLE 0 0 16,518
SHERWIN WILLIAMS CO COM 824348106 1,585,455 4,904 SH SOLE 0 0 4,904
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,097,174 7,398 SH SOLE 0 0 7,398
SIMON PPTY GROUP INC NEW COM 828806109 969,324 4,828 SH SOLE 0 0 4,828
SLB LIMITED COM STK 806857108 935,569 19,203 SH SOLE 0 0 19,203
SNAP ON INC COM 833034101 517,018 1,423 SH SOLE 0 0 1,423
SNOWFLAKE INC COM SHS 833445109 979,626 2,885 SH SOLE 0 0 2,885
SOFI TECHNOLOGIES INC COM 83406F102 178,910 11,381 SH SOLE 0 0 11,381
SONY GROUP CORP SPONSORED ADR 835699307 667,171 28,354 SH SOLE 0 0 28,354
SOUTHERN CO COM 842587107 4,449,278 53,658 SH SOLE 0 0 53,658
SOUTHWEST AIRLS CO COM 844741108 212,623 5,106 SH SOLE 0 0 5,106
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 520,938 3,453 SH SOLE 0 0 3,453
SPDR GOLD TR GOLD SHS 78463V107 816,600 2,144 SH SOLE 0 0 2,144
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 344,258 6,651 SH SOLE 0 0 6,651
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 693,630 29,554 SH SOLE 0 0 29,554
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 389,156 8,342 SH SOLE 0 0 8,342
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,266,318 79,292 SH SOLE 0 0 79,292
SPDR SERIES TRUST ST STR CONV ETF 78464A359 525,960 5,198 SH SOLE 0 0 5,198
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 274,214 9,975 SH SOLE 0 0 9,975
SPDR SERIES TRUST ST STR P500ETF 78464A854 433,919 4,834 SH SOLE 0 0 4,834
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,097,923 27,976 SH SOLE 0 0 27,976
SPOTIFY TECHNOLOGY S A SHS L8681T102 305,828 627 SH SOLE 0 0 627
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 447,000 150,000 SH SOLE 0 0 150,000
STANLEY BLACK & DECKER INC COM 854502101 212,228 2,396 SH SOLE 0 0 2,396
STARBUCKS CORP COM 855244109 1,478,089 15,731 SH SOLE 0 0 15,731
STATE STR CORP COM 857477103 1,122,887 6,432 SH SOLE 0 0 6,432
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,220,169 31,759 SH SOLE 0 0 31,759
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,712,611 5,653 SH SOLE 0 0 5,653
STEEL DYNAMICS INC COM 858119100 411,142 1,855 SH SOLE 0 0 1,855
STERIS PLC SHS USD G8473T100 479,983 2,286 SH SOLE 0 0 2,286
STRATEGY INC CL A NEW 594972408 322,492 2,107 SH SOLE 0 0 2,107
STRYKER CORPORATION COM 863667101 795,038 2,887 SH SOLE 0 0 2,887
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 847,463 32,708 SH SOLE 0 0 32,708
SUNCOR ENERGY INC NEW COM 867224107 361,618 5,328 SH SOLE 0 0 5,328
SUPER MICRO COMPUTER INC COM NEW 86800U302 248,043 6,040 SH SOLE 0 0 6,040
SYNCHRONY FINANCIAL COM 87165B103 653,030 9,202 SH SOLE 0 0 9,202
SYNOPSYS INC COM 871607107 719,294 1,654 SH SOLE 0 0 1,654
SYSCO CORP COM 871829107 798,872 10,247 SH SOLE 0 0 10,247
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 766,472 18,133 SH SOLE 0 0 18,133
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,395,069 22,787 SH SOLE 0 0 22,787
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380,924 1,836 SH SOLE 0 0 1,836
TAPESTRY INC COM 876030107 598,121 5,199 SH SOLE 0 0 5,199
TARGA RES CORP COM 87612G101 643,251 2,380 SH SOLE 0 0 2,380
TARGET CORP COM 87612E106 1,516,591 9,679 SH SOLE 0 0 9,679
TC ENERGY CORP COM 87807B107 380,787 6,590 SH SOLE 0 0 6,590
TCW ETF TRUST TRANS SYSTE ETF 29287L205 192,055,108 1,825,726 SH SOLE 0 0 1,825,726
TE CONNECTIVITY PLC ORD SHS G87052109 796,653 3,774 SH SOLE 0 0 3,774
TECHNIPFMC PLC COM G87110105 270,224 3,979 SH SOLE 0 0 3,979
TELEDYNE TECHNOLOGIES INC COM 879360105 313,396 516 SH SOLE 0 0 516
TENET HEALTHCARE CORP COM NEW 88033G407 453,725 1,775 SH SOLE 0 0 1,775
TERADYNE INC COM 880770102 731,545 1,825 SH SOLE 0 0 1,825
TESLA INC COM 88160R101 13,657,496 38,492 SH SOLE 0 0 38,492
TEXAS INSTRS INC COM 882508104 4,347,174 15,521 SH SOLE 0 0 15,521
THE CIGNA GROUP COM 125523100 792,836 2,917 SH SOLE 0 0 2,917
THERMO FISHER SCIENTIFIC INC COM 883556102 3,383,983 5,013 SH SOLE 0 0 5,013
TJX COS INC NEW COM 872540109 4,683,581 35,399 SH SOLE 0 0 35,399
T-MOBILE US INC COM 872590104 1,175,551 7,208 SH SOLE 0 0 7,208
TOLL BROTHERS INC COM 889478103 255,375 1,895 SH SOLE 0 0 1,895
TORM PLC SHS CL A G89479102 213,575 5,613 SH SOLE 0 0 5,613
TORO CO COM 891092108 269,328 2,793 SH SOLE 0 0 2,793
TORONTO DOMINION BK ONT COM NEW 891160509 826,637 7,033 SH SOLE 0 0 7,033
TOTALENERGIES SE ACT F92124100 979,116 11,452 SH SOLE 0 0 11,452
TOYOTA MOTOR CORP ADS 892331307 446,848 2,440 SH SOLE 0 0 2,440
TRACTOR SUPPLY CO COM 892356106 259,028 8,278 SH SOLE 0 0 8,278
TRANE TECHNOLOGIES PLC SHS G8994E103 3,366,414 7,448 SH SOLE 0 0 7,448
TRANSDIGM GROUP INC COM 893641100 385,807 356 SH SOLE 0 0 356
TRAVEL PLUS LEISURE CO COM 894164102 240,755 3,891 SH SOLE 0 0 3,891
TRAVELERS COMPANIES INC COM 89417E109 1,501,677 4,212 SH SOLE 0 0 4,212
TRUIST FINL CORP COM 89832Q109 1,146,468 24,762 SH SOLE 0 0 24,762
TWILIO INC CL A 90138F102 690,884 2,362 SH SOLE 0 0 2,362
UBER TECHNOLOGIES INC COM 90353T100 1,548,353 22,600 SH SOLE 0 0 22,600
UBS GROUP AG SHS H42097107 770,076 16,000 SH SOLE 0 0 16,000
ULTA BEAUTY INC COM 90384S303 264,960 485 SH SOLE 0 0 485
UNILEVER PLC SPON ADR NEW 904767803 647,084 10,655 SH SOLE 0 0 10,655
UNION PAC CORP COM 907818108 4,291,894 15,771 SH SOLE 0 0 15,771
UNITED AIRLS HLDGS INC COM 910047109 546,686 4,927 SH SOLE 0 0 4,927
UNITED PARCEL SVCS INC CL B 911312106 1,618,833 17,325 SH SOLE 0 0 17,325
UNITED RENTALS INC COM 911363109 1,166,059 1,165 SH SOLE 0 0 1,165
UNITEDHEALTH GROUP INC COM 91324P102 6,890,704 18,772 SH SOLE 0 0 18,772
UNIVERSAL HLTH SVCS INC CL B 913903100 232,424 1,334 SH SOLE 0 0 1,334
UNUM GROUP COM 91529Y106 233,894 2,666 SH SOLE 0 0 2,666
US BANCORP COM NEW 902973304 2,521,355 43,652 SH SOLE 0 0 43,652
US FOODS HLDG CORP COM 912008109 435,274 4,720 SH SOLE 0 0 4,720
VALE S A SPONSORED ADS 91912E105 343,201 25,593 SH SOLE 0 0 25,593
VALERO ENERGY CORP COM 91913Y100 2,236,113 5,769 SH SOLE 0 0 5,769
VALMONT INDS INC COM 920253101 414,811 896 SH SOLE 0 0 896
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 280,703 11,305 SH SOLE 0 0 11,305
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 366,872 3,471 SH SOLE 0 0 3,471
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,092,309 1,794 SH SOLE 0 0 1,794
VANECK MERK GOLD ETF GOLD SHS 921078101 387,341 9,708 SH SOLE 0 0 9,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,071,405 58,039 SH SOLE 0 0 58,039
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 308,662 6,585 SH SOLE 0 0 6,585
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 663,216 2,863 SH SOLE 0 0 2,863
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,981,256 99,670 SH SOLE 0 0 99,670
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,527,022 4,340 SH SOLE 0 0 4,340
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 831,741 2,847 SH SOLE 0 0 2,847
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 17,947,023 228,858 SH SOLE 0 0 228,858
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,197,463 3,545 SH SOLE 0 0 3,545
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,896,042 24,240 SH SOLE 0 0 24,240
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,925,803 26,523 SH SOLE 0 0 26,523
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,952,977 22,922 SH SOLE 0 0 22,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318,952,155 455,087 SH SOLE 0 0 455,087
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 725,376 8,743 SH SOLE 0 0 8,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 716,309 12,077 SH SOLE 0 0 12,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 258,268 2,230 SH SOLE 0 0 2,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,233,301 26,819 SH SOLE 0 0 26,819
VANGUARD MALVERN FDS CORE BD ETF 922020748 228,565 3,105 SH SOLE 0 0 3,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,083,825 276,263 SH SOLE 0 0 276,263
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,220,740 9,468 SH SOLE 0 0 9,468
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,580,835 14,543 SH SOLE 0 0 14,543
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 227,139 2,024 SH SOLE 0 0 2,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,874,894 16,608 SH SOLE 0 0 16,608
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,116,938 13,147 SH SOLE 0 0 13,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,612,589 150,299 SH SOLE 0 0 150,299
VANGUARD WELLINGTON FD US MOMENTUM 921935508 993,249 4,374 SH SOLE 0 0 4,374
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,197,157 14,157 SH SOLE 0 0 14,157
VANGUARD WORLD FD FINANCIALS ETF 92204A405 659,995 5,073 SH SOLE 0 0 5,073
VANGUARD WORLD FD INF TECH ETF 92204A702 5,223,366 41,564 SH SOLE 0 0 41,564
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,246,630 13,455 SH SOLE 0 0 13,455
VEEVA SYS INC CL A COM 922475108 379,851 1,331 SH SOLE 0 0 1,331
VENTAS INC COM 92276F100 402,920 4,739 SH SOLE 0 0 4,739
VERISIGN INC COM 92343E102 353,100 1,252 SH SOLE 0 0 1,252
VERIZON COMMUNICATIONS INC COM 92343V104 4,788,844 104,400 SH SOLE 0 0 104,400
VERTEX PHARMACEUTICALS INC COM 92532F100 1,963,407 3,755 SH SOLE 0 0 3,755
VERTIV HOLDINGS CO COM CL A 92537N108 902,747 3,741 SH SOLE 0 0 3,741
VIATRIS INC COM 92556V106 373,648 21,086 SH SOLE 0 0 21,086
VICI PPTYS INC COM 925652109 254,031 11,059 SH SOLE 0 0 11,059
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,879,931 56,260 SH SOLE 0 0 56,260
VISA INC COM CL A 92826C839 16,327,897 45,440 SH SOLE 0 0 45,440
VISTRA CORP COM 92840M102 423,355 3,060 SH SOLE 0 0 3,060
VIVMARK RESIDENTIAL SH BEN INT 29476L107 220,523 3,629 SH SOLE 0 0 3,629
VULCAN MATLS CO COM 929160109 386,747 1,581 SH SOLE 0 0 1,581
WABTEC COM 929740108 1,003,572 3,495 SH SOLE 0 0 3,495
WALMART INC COM 931142103 16,931,479 162,928 SH SOLE 0 0 162,928
WARNER BROS DISCOVERY INC COM SER A 934423104 1,085,135 35,061 SH SOLE 0 0 35,061
WASTE MGMT INC DEL COM 94106L109 1,460,071 7,160 SH SOLE 0 0 7,160
WATERS CORP COM 941848103 627,023 1,427 SH SOLE 0 0 1,427
WEC ENERGY GROUP INC COM 92939U106 632,453 6,276 SH SOLE 0 0 6,276
WELLS FARGO & CO COM 949746101 4,129,460 51,586 SH SOLE 0 0 51,586
WELLTOWER INC COM 95040Q104 2,028,502 8,810 SH SOLE 0 0 8,810
WESCO INTL INC COM 95082P105 346,335 963 SH SOLE 0 0 963
WESTERN DIGITAL CORP COM 958102105 1,732,307 3,812 SH SOLE 0 0 3,812
WHEATON PRECIOUS METALS CORP COM 962879102 398,101 2,977 SH SOLE 0 0 2,977
WHITE MTNS INS GROUP LTD COM G9618E107 330,413 165 SH SOLE 0 0 165
WILLIAMS COS INC COM 969457100 1,730,490 25,460 SH SOLE 0 0 25,460
WILLIAMS SONOMA INC COM 969904101 841,632 3,692 SH SOLE 0 0 3,692
WILLIS TOWERS WATSON PLC LTD SHS G96629103 218,017 756 SH SOLE 0 0 756
WORKDAY INC CL A 98138H101 478,470 2,512 SH SOLE 0 0 2,512
WP CAREY INC COM 92936U109 281,170 4,350 SH SOLE 0 0 4,350
WW GRAINGER INC COM 384802104 1,000,946 803 SH SOLE 0 0 803
XCEL ENERGY INC COM 98389B100 594,287 8,432 SH SOLE 0 0 8,432
YUM BRANDS INC COM 988498101 473,861 3,476 SH SOLE 0 0 3,476
Z SQUARED INC COM NEW 98878K108 65,346 15,708 SH SOLE 0 0 15,708
ZIONS BANCORPORATION NATL AS COM 989701107 302,500 4,828 SH SOLE 0 0 4,828
ZOETIS INC CL A 98978V103 363,904 5,211 SH SOLE 0 0 5,211
ZOOM COMMUNICATIONS INC CL A 98980L101 225,748 2,487 SH SOLE 0 0 2,487