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 419,726 2,557 SH SOLE 2,557 0 0
ABBOTT LABORATORIES COM 002824100 783,686 7,930 SH SOLE 7,930 0 0
ABBVIE INC COM 00287Y109 3,983,520 15,228 SH SOLE 15,228 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 207,046 17,666 SH SOLE 17,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,143,420 11,689 SH SOLE 11,689 0 0
ACCO BRANDS CORP COM 00081T108 767,122 182,648 SH SOLE 182,648 0 0
ACME UTD CORP COM 004816104 860,709 13,572 SH SOLE 13,572 0 0
ADOBE INC COM 00724F101 353,619 1,474 SH SOLE 1,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,171,879 6,819 SH SOLE 6,819 0 0
AES CORP COM 00130H105 161,565 10,843 SH SOLE 10,843 0 0
AFLAC INC COM 001055102 407,948 3,650 SH SOLE 3,650 0 0
AGNC INVT CORP COM 00123Q104 141,478 15,598 SH SOLE 15,598 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,931,153 14,129 SH SOLE 14,129 0 0
AIRBNB INC COM CL A 009066101 474,852 2,956 SH SOLE 2,956 0 0
ALBEMARLE CORP COM 012653101 393,580 3,721 SH SOLE 3,721 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 235,200 147,000 SH SOLE 147,000 0 0
ALLSTATE CORP COM 020002101 569,088 2,565 SH SOLE 2,565 0 0
ALPHABET INC CAP STK CL A 02079K305 22,918,657 66,609 SH SOLE 66,609 0 0
ALPHABET INC CAP STK CL C 02079K107 11,074,210 32,500 SH SOLE 32,500 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 278,922 5,683 SH SOLE 5,683 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 240,741 5,039 SH SOLE 5,039 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,297,617 82,854 SH SOLE 82,854 0 0
ALTRIA GROUP INC COM 02209S103 3,018,618 44,827 SH SOLE 44,827 0 0
AMAZON COM INC COM 023135106 21,888,153 87,851 SH SOLE 87,851 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 225,317 2,848 SH SOLE 2,848 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 608,925 7,644 SH SOLE 7,644 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 6,371,615 64,792 SH SOLE 64,792 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 578,609 6,967 SH SOLE 6,967 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,551,946 197,319 SH SOLE 197,319 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,431,297 16,263 SH SOLE 16,263 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 370,134 5,683 SH SOLE 5,683 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31,639,461 351,120 SH SOLE 351,120 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,468,101 13,422 SH SOLE 13,422 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 383,361 8,644 SH SOLE 8,644 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 81,806,011 638,660 SH SOLE 638,660 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 337,600 3,733 SH SOLE 3,733 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,200,923 10,244 SH SOLE 10,244 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,620,122 30,739 SH SOLE 30,739 0 0
AMERICAN ELEC PWR CO INC COM 025537101 652,138 5,497 SH SOLE 5,497 0 0
AMERICAN EXPRESS CO COM 025816109 1,272,365 4,184 SH SOLE 4,184 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 205,548 2,762 SH SOLE 2,762 0 0
AMERICAN TOWER CORP COM 03027X100 467,014 2,853 SH SOLE 2,853 0 0
AMETEK INC COM 031100100 747,419 3,017 SH SOLE 3,017 0 0
AMGEN INC COM 031162100 4,234,055 10,045 SH SOLE 10,045 0 0
AMPHENOL CORP CL A 032095101 15,249,157 180,892 SH SOLE 180,892 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 204,108 3,057 SH SOLE 3,057 0 0
ANALOG DEVICES INC COM 032654105 902,560 2,275 SH SOLE 2,275 0 0
ANAPTYSBIO INC COM 032724106 284,924 5,669 SH SOLE 5,669 0 0
ANIKA THERAPEUTICS INC COM 035255108 845,754 43,019 SH SOLE 43,019 0 0
ANNEXON INC COM 03589W102 201,348 47,600 SH SOLE 47,600 0 0
AON PLC SHS CL A G0403H108 308,323 1,114 SH SOLE 1,114 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,066,764 9,191 SH SOLE 9,191 0 0
APPLE INC COM 037833100 68,523,953 205,765 SH SOLE 205,765 0 0
APPLIED MATLS INC COM 038222105 1,377,379 2,693 SH SOLE 2,693 0 0
APPLOVIN CORP COM CL A 03831W108 256,461 883 SH SOLE 883 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 297,764 2,563 SH SOLE 2,563 0 0
ARISTA NETWORKS INC COM SHS 040413205 442,656 2,174 SH SOLE 2,174 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 336,265 6,202 SH SOLE 6,202 0 0
ARK ETF TR INNOVATION ETF 00214Q104 802,518 9,007 SH SOLE 9,007 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,785,642 1,538 SH SOLE 1,538 0 0
ASTRAZENECA PLC ORD G0593M107 1,365,514 8,457 SH SOLE 8,457 0 0
AT&T INC COM 00206R102 2,764,034 113,280 SH SOLE 113,280 0 0
ATLASSIAN CORPORATION CL A 049468101 359,182 2,003 SH SOLE 2,003 0 0
ATMOS ENERGY CORP COM 049560105 245,494 1,569 SH SOLE 1,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,916,131 7,425 SH SOLE 7,425 0 0
AUTOZONE INC COM 053332102 667,885 236 SH SOLE 236 0 0
AXON ENTERPRISE INC COM 05464C101 992,588 2,349 SH SOLE 2,349 0 0
BANCO SANTANDER SA ADR 05964H105 222,627 16,097 SH SOLE 16,097 0 0
BANK OF AMER CORP COM 060505104 6,084,719 111,790 SH SOLE 111,790 0 0
BANK OF NY MELLON CORP COM 064058100 4,678,437 32,348 SH SOLE 32,348 0 0
BAXTER INTL INC COM 071813109 327,959 13,665 SH SOLE 13,665 0 0
BECTON DICKINSON & CO COM 075887109 369,966 2,067 SH SOLE 2,067 0 0
BERKLEY W R CORP COM 084423102 224,025 3,317 SH SOLE 3,317 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,416,152 24,935 SH SOLE 24,935 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 218,730 2,578 SH SOLE 2,578 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 754,532 13,745 SH SOLE 13,745 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 123,742 13,164 SH SOLE 13,164 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 741,660 16,236 SH SOLE 16,236 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 318,081 14,881 SH SOLE 14,881 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,122,163 67,195 SH SOLE 67,195 0 0
BLACKROCK INC COM 09290D101 2,182,425 2,062 SH SOLE 2,062 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 165,075 17,285 SH SOLE 17,285 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 243,916 25,017 SH SOLE 25,017 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 168,295 16,403 SH SOLE 16,403 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,636,142 186,774 SH SOLE 186,774 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 436,612 43,969 SH SOLE 43,969 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 598,841 20,355 SH SOLE 20,355 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 376,467 41,923 SH SOLE 41,923 0 0
BLACKSTONE INC COM 09260D107 1,514,155 13,508 SH SOLE 13,508 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,854,365 77,330 SH SOLE 77,330 0 0
BLOOM ENERGY CORP COM CL A 093712107 327,390 1,182 SH SOLE 1,182 0 0
BOEING CO COM 097023105 883,070 4,746 SH SOLE 4,746 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 297,600 6,050 SH SOLE 6,050 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 301,314 6,044 SH SOLE 6,044 0 0
BOOKING HOLDINGS INC COM 09857L108 751,260 4,612 SH SOLE 4,612 0 0
BOSTON SCIENTIFIC CORP COM 101137107 412,143 9,442 SH SOLE 9,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,311,467 21,017 SH SOLE 21,017 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 802,197 14,746 SH SOLE 14,746 0 0
BROADCOM INC COM 11135F101 9,476,428 26,984 SH SOLE 26,984 0 0
BROADSTONE NET LEASE INC COM 11135E203 6,735,571 364,085 SH SOLE 364,085 0 0
BROWN FORMAN CORP CL B 115637209 227,189 8,671 SH SOLE 8,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 640,139 1,939 SH SOLE 1,939 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 435,857 9,260 SH SOLE 9,260 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 962,531 11,311 SH SOLE 11,311 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,316,017 26,940 SH SOLE 26,940 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,123,422 23,686 SH SOLE 23,686 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,747,565 105,920 SH SOLE 105,920 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,043,345 41,321 SH SOLE 41,321 0 0
CAPITAL ONE FINL CORP COM 14040H105 766,572 3,970 SH SOLE 3,970 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201,284 3,669 SH SOLE 3,669 0 0
CATERPILLAR INC COM 149123101 6,984,329 8,614 SH SOLE 8,614 0 0
CDW CORP COM 12514G108 335,303 2,616 SH SOLE 2,616 0 0
CENCORA INC COM 03073E105 346,570 1,154 SH SOLE 1,154 0 0
CENTENE CORP DEL COM 15135B101 4,997,368 80,447 SH SOLE 80,447 0 0
CG ONCOLOGY INC COM 156944100 318,296 4,490 SH SOLE 4,490 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,135,764 21,851 SH SOLE 21,851 0 0
CHENIERE ENERGY INC COM NEW 16411R208 339,524 1,262 SH SOLE 1,262 0 0
CHEVRON CORPORATION COM 166764100 6,458,465 31,627 SH SOLE 31,627 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 401,413 12,564 SH SOLE 12,564 0 0
CHUBB LIMITED COM H1467J104 1,483,559 4,561 SH SOLE 4,561 0 0
CINCINNATI FINL CORP COM 172062101 756,737 4,748 SH SOLE 4,748 0 0
CINTAS CORP COM 172908105 223,169 1,144 SH SOLE 1,144 0 0
CISCO SYS INC COM 17275R102 5,124,240 47,610 SH SOLE 47,610 0 0
CITIGROUP INC COM NEW 172967424 1,743,466 13,465 SH SOLE 13,465 0 0
CITIZENS FINL GROUP INC COM 174610105 286,130 4,488 SH SOLE 4,488 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 619,176 12,354 SH SOLE 12,354 0 0
CLOUDFLARE INC CL A COM 18915M107 815,268 2,348 SH SOLE 2,348 0 0
CME GROUP INC COM 12572Q105 707,291 2,700 SH SOLE 2,700 0 0
CMS ENERGY CORP COM 125896100 710,680 11,266 SH SOLE 11,266 0 0
CNX RES CORP COM 12653C108 599,461 19,232 SH SOLE 19,232 0 0
COCA COLA CO COM 191216100 3,346,965 38,882 SH SOLE 38,882 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 418,877 16,908 SH SOLE 16,908 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,305,888 119,806 SH SOLE 119,806 0 0
COLGATE PALMOLIVE CO COM 194162103 378,206 4,433 SH SOLE 4,433 0 0
COLUMBIA BKG SYS INC COM 197236102 290,575 10,160 SH SOLE 10,160 0 0
COMCAST CORP NEW CL A 20030N101 669,480 30,767 SH SOLE 30,767 0 0
CONCENTRIX CORP COM 20602D101 658,105 26,377 SH SOLE 26,377 0 0
CONOCOPHILLIPS COM 20825C104 1,297,112 10,364 SH SOLE 10,364 0 0
CONSOLIDATED EDISON INC COM 209115104 695,536 6,805 SH SOLE 6,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108 451,426 3,993 SH SOLE 3,993 0 0
CONSTELLATION ENERGY CORP COM 21037T109 882,742 3,475 SH SOLE 3,475 0 0
COPART INC COM 217204106 276,101 10,121 SH SOLE 10,121 0 0
CORNING INC COM 219350105 2,673,742 17,389 SH SOLE 17,389 0 0
CORTEVA INC COM 22052L104 455,562 5,867 SH SOLE 5,867 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,561,768 2,814 SH SOLE 2,814 0 0
CRAWFORD & CO CL A 224633206 644,621 51,652 SH SOLE 51,652 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,190,167 42,267 SH SOLE 42,267 0 0
CSX CORP COM 126408103 1,301,259 27,978 SH SOLE 27,978 0 0
CUMMINS INC COM 231021106 1,434,412 2,777 SH SOLE 2,777 0 0
CVS HEALTH CORP COM 126650100 815,328 9,515 SH SOLE 9,515 0 0
DANAHER CORP DEL COM 235851102 542,443 2,448 SH SOLE 2,448 0 0
DARDEN RESTAURANTS INC COM 237194105 353,871 1,831 SH SOLE 1,831 0 0
DATADOG INC CL A COM 23804L103 1,411,578 5,155 SH SOLE 5,155 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 3,137,463 96,985 SH SOLE 96,985 0 0
DEERE & CO COM 244199105 4,341,051 6,464 SH SOLE 6,464 0 0
DELL TECHNOLOGIES INC CL C 24703L202 719,671 1,338 SH SOLE 1,338 0 0
DELTA AIR LINES INC COM NEW 247361702 642,177 7,694 SH SOLE 7,694 0 0
DENISON MINES CORP COM 248356107 92,593 35,750 SH SOLE 35,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 408,801 8,879 SH SOLE 8,879 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 2,524,921 104,508 SH SOLE 104,508 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 4,753,083 57,502 SH SOLE 57,502 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 255,350 2,983 SH SOLE 2,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 401,548 2,185 SH SOLE 2,185 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 583,528 12,241 SH SOLE 12,241 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 442,002 11,017 SH SOLE 11,017 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,310,954 58,181 SH SOLE 58,181 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,242,466 107,923 SH SOLE 107,923 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,513,270 64,344 SH SOLE 64,344 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,347,999 77,837 SH SOLE 77,837 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,382,504 347,152 SH SOLE 347,152 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,436,714 330,676 SH SOLE 330,676 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 237,961 5,497 SH SOLE 5,497 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 17,440,043 242,189 SH SOLE 242,189 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,815,299 189,691 SH SOLE 189,691 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,028,958 59,991 SH SOLE 59,991 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 52,714,666 1,185,932 SH SOLE 1,185,932 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,311,121 216,026 SH SOLE 216,026 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 23,689,573 285,313 SH SOLE 285,313 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,480,183 99,640 SH SOLE 99,640 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,592,026 59,313 SH SOLE 59,313 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 316,511 6,710 SH SOLE 6,710 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,763,800 101,803 SH SOLE 101,803 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 939,826 11,418 SH SOLE 11,418 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,876,217 482,880 SH SOLE 482,880 0 0
DISNEY WALT CO COM 254687106 2,366,460 22,559 SH SOLE 22,559 0 0
DOLLAR GEN CORP COM 256677105 584,471 4,888 SH SOLE 4,888 0 0
DOMINION ENERGY INC COM 25746U109 1,410,876 23,313 SH SOLE 23,313 0 0
DOVER CORP COM 260003108 367,362 1,964 SH SOLE 1,964 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,123,759 9,857 SH SOLE 9,857 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 338,331 2,605 SH SOLE 2,605 0 0
EATON CORP PLC SHS G29183103 1,689,427 3,932 SH SOLE 3,932 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,908,437 89,598 SH SOLE 89,598 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 505,314 25,431 SH SOLE 25,431 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 849,454 89,416 SH SOLE 89,416 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 289,902 12,539 SH SOLE 12,539 0 0
EBAY INC. COM 278642103 212,511 2,004 SH SOLE 2,004 0 0
ECOLAB INC COM 278865100 366,454 1,335 SH SOLE 1,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 362,293 4,197 SH SOLE 4,197 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,050,846 2,703 SH SOLE 2,703 0 0
ELI LILLY & CO COM 532457108 16,549,118 14,302 SH SOLE 14,302 0 0
EMCOR GROUP INC COM 29084Q100 270,239 358 SH SOLE 358 0 0
EMERSON ELEC CO COM 291011104 560,837 3,616 SH SOLE 3,616 0 0
ENBRIDGE INC COM 29250N105 216,908 4,666 SH SOLE 4,666 0 0
ENCOMPASS HEALTH CORP COM 29261A100 332,640 2,738 SH SOLE 2,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,305,182 116,600 SH SOLE 116,600 0 0
ENGENE THERAPEUTICS INC COM 29286X101 58,892 29,446 SH SOLE 29,446 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,256,222 35,277 SH SOLE 35,277 0 0
EOG RES INC COM 26875P101 429,301 3,116 SH SOLE 3,116 0 0
EQUINIX INC COM 29444U700 550,265 544 SH SOLE 544 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 858,889 24,428 SH SOLE 24,428 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 593,766 17,554 SH SOLE 17,554 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 8,827,634 211,783 SH SOLE 211,783 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 19,478,834 304,452 SH SOLE 304,452 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 209,731 7,432 SH SOLE 7,432 0 0
EVERGY INC COM 30034W106 253,868 3,236 SH SOLE 3,236 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 243,794 3,030 SH SOLE 3,030 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,660,201 71,645 SH SOLE 71,645 0 0
FACTSET RESH SYS INC COM 303075105 978,358 3,624 SH SOLE 3,624 0 0
FASTENAL CO COM 311900104 1,429,149 28,854 SH SOLE 28,854 0 0
FEDEX CORP COM 31428X106 579,746 2,034 SH SOLE 2,034 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 357,865 1,608 SH SOLE 1,608 0 0
FERMI INC COM 314911108 114,588 27,218 SH SOLE 27,218 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 507,378 4,794 SH SOLE 4,794 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,168,907 28,948 SH SOLE 28,948 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 808,000 17,976 SH SOLE 17,976 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 230,146 767 SH SOLE 767 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,589,008 59,792 SH SOLE 59,792 0 0
FIFTH THIRD BANCORP COM 316773100 501,328 9,912 SH SOLE 9,912 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,099,906 214,182 SH SOLE 214,182 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 240,041 14,079 SH SOLE 14,079 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 454,669 4,404 SH SOLE 4,404 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 249,265 1,520 SH SOLE 1,520 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 236,600 3,903 SH SOLE 3,903 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,106,436 75,554 SH SOLE 75,554 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,369,369 111,537 SH SOLE 111,537 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 7,171,497 332,630 SH SOLE 332,630 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 419,192 4,066 SH SOLE 4,066 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 800,763 4,921 SH SOLE 4,921 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 836,313 4,722 SH SOLE 4,722 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 434,128 9,254 SH SOLE 9,254 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 200,909 5,669 SH SOLE 5,669 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 1,888,795 6,812 SH SOLE 6,812 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 1,162,638 11,508 SH SOLE 11,508 0 0
FORD MTR CO COM 345370860 635,560 52,700 SH SOLE 52,700 0 0
FORTINET INC COM 34959E109 9,409,363 52,637 SH SOLE 52,637 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 288,777 7,589 SH SOLE 7,589 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 292,920 6,066 SH SOLE 6,066 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 793,193 18,554 SH SOLE 18,554 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 334,843 5,011 SH SOLE 5,011 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,825,351 23,274 SH SOLE 23,274 0 0
FREEPORT MCMORAN INC CL B 35671D857 388,541 5,551 SH SOLE 5,551 0 0
GABELLI DIVID & INCOME TR COM 36242H104 527,655 18,652 SH SOLE 18,652 0 0
GALLAGHER ARTHUR J & CO COM 363576109 478,382 2,097 SH SOLE 2,097 0 0
GARMIN LTD SHS H2906T109 548,180 1,911 SH SOLE 1,911 0 0
GE AEROSPACE COM NEW 369604301 3,406,837 10,909 SH SOLE 10,909 0 0
GE VERNOVA INC COM 36828A101 2,336,152 2,458 SH SOLE 2,458 0 0
GENERAC HLDGS INC COM 368736104 279,176 1,349 SH SOLE 1,349 0 0
GENERAL DYNAMICS CORP COM 369550108 982,104 2,960 SH SOLE 2,960 0 0
GENERAL MTRS CO COM 37045V100 1,485,207 19,288 SH SOLE 19,288 0 0
GENUINE PARTS CO COM 372460105 219,473 1,745 SH SOLE 1,745 0 0
GILEAD SCIENCES INC COM 375558103 2,493,812 16,731 SH SOLE 16,731 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 262,069 3,753 SH SOLE 3,753 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 633,396 11,897 SH SOLE 11,897 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 320,505 17,030 SH SOLE 17,030 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227,440 3,324 SH SOLE 3,324 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 298,292 8,467 SH SOLE 8,467 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 328,038 10,773 SH SOLE 10,773 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,380,066 26,287 SH SOLE 26,287 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 5,077,340 118,602 SH SOLE 118,602 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 238,212 2,185 SH SOLE 2,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,727,380 1,919 SH SOLE 1,919 0 0
GRAY MEDIA INC COM 389375106 765,361 170,080 SH SOLE 170,080 0 0
GSK PLC SPONSORED ADR 37733W204 402,072 8,347 SH SOLE 8,347 0 0
HALEON PLC SPON ADS 405552100 92,232 10,248 SH SOLE 10,248 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,267,307 57,137 SH SOLE 57,137 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 853,984 21,752 SH SOLE 21,752 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,268,397 43,057 SH SOLE 43,057 0 0
HCA HEALTHCARE INC COM 40412C101 316,426 741 SH SOLE 741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 312,938 15,670 SH SOLE 15,670 0 0
HEICO CORP NEW COM 422806109 487,946 1,609 SH SOLE 1,609 0 0
HERSHEY CO COM 427866108 501,075 3,179 SH SOLE 3,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 414,145 6,482 SH SOLE 6,482 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 386,815 1,216 SH SOLE 1,216 0 0
HOME BANCSHARES INC COM 436893200 344,237 12,216 SH SOLE 12,216 0 0
HOME DEPOT INC COM 437076102 2,087,082 7,336 SH SOLE 7,336 0 0
HONEYWELL AEROSPACE INC COM 43849R105 838,764 5,412 SH SOLE 5,412 0 0
HONEYWELL INTL INC COM 438516205 1,165,193 5,524 SH SOLE 5,524 0 0
HOWMET AEROSPACE INC COM 443201108 11,536,606 51,006 SH SOLE 51,006 0 0
HP INC COM 40434L105 241,111 7,708 SH SOLE 7,708 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 335,812 3,381 SH SOLE 3,381 0 0
HUMANA INC COM 444859102 7,467,883 19,571 SH SOLE 19,571 0 0
ICICI BK LTD ADR 45104G104 387,839 14,078 SH SOLE 14,078 0 0
ICON PUB LTD CO SHS G4705A100 234,076 1,377 SH SOLE 1,377 0 0
ILLINOIS TOOL WKS INC COM 452308109 370,862 1,441 SH SOLE 1,441 0 0
IMMUNOME INC COM 45257U108 270,359 12,569 SH SOLE 12,569 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 242,684 43,885 SH SOLE 43,885 0 0
INGERSOLL RAND INC COM 45687V106 239,004 3,182 SH SOLE 3,182 0 0
INGREDION INC COM 457187102 441,260 4,606 SH SOLE 4,606 0 0
INNOSPEC INC COM 45768S105 416,552 4,370 SH SOLE 4,370 0 0
INTEL CORP COM 458140100 1,714,087 14,257 SH SOLE 14,257 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 295,297 3,457 SH SOLE 3,457 0 0
INTERDIGITAL INC COM 45867G101 810,119 2,484 SH SOLE 2,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,300,277 10,459 SH SOLE 10,459 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312,296 3,741 SH SOLE 3,741 0 0
INTUIT COM 461202103 202,825 736 SH SOLE 736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 887,267 2,182 SH SOLE 2,182 0 0
INVENTIVA SA ADS 46124U107 177,120 48,000 SH SOLE 48,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 638,229 85,325 SH SOLE 85,325 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 308,449 10,988 SH SOLE 10,988 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,233,559 4,049 SH SOLE 4,049 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 227,942 1,512 SH SOLE 1,512 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 295,692 1,951 SH SOLE 1,951 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 224,564 1,745 SH SOLE 1,745 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 193,662 15,071 SH SOLE 15,071 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 202,460 8,539 SH SOLE 8,539 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 192,851 10,596 SH SOLE 10,596 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 244,429 12,506 SH SOLE 12,506 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 243,689 12,109 SH SOLE 12,109 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 318,638 2,061 SH SOLE 2,061 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 214,060 3,454 SH SOLE 3,454 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 326,161 2,745 SH SOLE 2,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 422,484 3,932 SH SOLE 3,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 278,514 3,598 SH SOLE 3,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 374,637 10,123 SH SOLE 10,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 251,853 3,824 SH SOLE 3,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,897,237 23,542 SH SOLE 23,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,058,596 72,058 SH SOLE 72,058 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218,686 3,224 SH SOLE 3,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,130,012 47,488 SH SOLE 47,488 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,365,507 252,725 SH SOLE 252,725 0 0
IRON MTN INC DEL COM 46284V101 298,127 2,687 SH SOLE 2,687 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 545,594 11,525 SH SOLE 11,525 0 0
ISHARES GOLD TR ISHARES NEW 464285204 948,524 12,145 SH SOLE 12,145 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 200,970 4,852 SH SOLE 4,852 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,364,400 16,811 SH SOLE 16,811 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 279,414 4,660 SH SOLE 4,660 0 0
ISHARES SILVER TR ISHARES 46428Q109 267,769 4,912 SH SOLE 4,912 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 772,310 7,671 SH SOLE 7,671 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 206,492 2,071 SH SOLE 2,071 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 247,087 5,990 SH SOLE 5,990 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 364,563 4,082 SH SOLE 4,082 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,219,782 55,973 SH SOLE 55,973 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,696,493 96,441 SH SOLE 96,441 0 0
ISHARES TR CORE INTL AGGR 46435G672 231,225 4,700 SH SOLE 4,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,672,678 48,232 SH SOLE 48,232 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,809,840 20,226 SH SOLE 20,226 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 618,935 6,516 SH SOLE 6,516 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,970,406 41,284 SH SOLE 41,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,431,858 32,578 SH SOLE 32,578 0 0
ISHARES TR CORE S&P TTL STK 464287150 823,340 4,952 SH SOLE 4,952 0 0
ISHARES TR CORE S&P US VLU 464287663 621,090 5,632 SH SOLE 5,632 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,554,512 13,781 SH SOLE 13,781 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 362,288 8,217 SH SOLE 8,217 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,161,094 403,650 SH SOLE 403,650 0 0
ISHARES TR DOW JONES US ETF 464287846 363,120 1,959 SH SOLE 1,959 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,937,057 11,613 SH SOLE 11,613 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 435,421 17,823 SH SOLE 17,823 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,013,321 6,509 SH SOLE 6,509 0 0
ISHARES TR EXPANDED TECH 464287515 397,500 3,733 SH SOLE 3,733 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,481,696 14,681 SH SOLE 14,681 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,706,322 111,779 SH SOLE 111,779 0 0
ISHARES TR GLB INFRASTR ETF 464288372 232,451 3,776 SH SOLE 3,776 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 289,179 2,277 SH SOLE 2,277 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 486,508 19,492 SH SOLE 19,492 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 538,338 22,319 SH SOLE 22,319 0 0
ISHARES TR IBONDS DEC 29 46436E205 324,643 14,308 SH SOLE 14,308 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 213,863 8,823 SH SOLE 8,823 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,118,822 12,605 SH SOLE 12,605 0 0
ISHARES TR INTL SEL DIV ETF 464288448 419,473 9,942 SH SOLE 9,942 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,002,965 4,764 SH SOLE 4,764 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,963,130 3,452 SH SOLE 3,452 0 0
ISHARES TR JPMORGAN USD EMG 464288281 584,887 6,439 SH SOLE 6,439 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,077,824 9,215 SH SOLE 9,215 0 0
ISHARES TR MORNINGSTR US EQ 464287127 336,844 3,188 SH SOLE 3,188 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 358,577 3,819 SH SOLE 3,819 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,064,294 14,074 SH SOLE 14,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 936,923 9,018 SH SOLE 9,018 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 240,557 2,640 SH SOLE 2,640 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,415,498 21,193 SH SOLE 21,193 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 380,278 3,903 SH SOLE 3,903 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,329,004 23,095 SH SOLE 23,095 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,036,072 4,662 SH SOLE 4,662 0 0
ISHARES TR NATIONAL MUN ETF 464288414 206,501 2,043 SH SOLE 2,043 0 0
ISHARES TR NEW YORK MUN ETF 464288323 561,330 11,111 SH SOLE 11,111 0 0
ISHARES TR PFD AND INCM SEC 464288687 296,392 10,047 SH SOLE 10,047 0 0
ISHARES TR RUS 1000 ETF 464287622 2,095,782 5,036 SH SOLE 5,036 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,630,151 28,981 SH SOLE 28,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,053,316 12,315 SH SOLE 12,315 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 227,253 1,085 SH SOLE 1,085 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,294,885 21,506 SH SOLE 21,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,465,919 52,056 SH SOLE 52,056 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,728,955 6,322 SH SOLE 6,322 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 647,730 4,553 SH SOLE 4,553 0 0
ISHARES TR S&P 500 VAL ETF 464287408 858,926 3,763 SH SOLE 3,763 0 0
ISHARES TR SELECT DIVID ETF 464287168 786,050 5,169 SH SOLE 5,169 0 0
ISHARES TR TIPS BD ETF 464287176 520,433 5,002 SH SOLE 5,002 0 0
ISHARES TR TRS FLT RT BD 46434V860 5,987,932 118,175 SH SOLE 118,175 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,236,494 9,840 SH SOLE 9,840 0 0
ISHARES TR U.S. UTILITS ETF 464287697 381,377 3,782 SH SOLE 3,782 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,170,739 23,229 SH SOLE 23,229 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,962,226 41,395 SH SOLE 41,395 0 0
ISHARES TR US INDUSTRIALS 464287754 224,954 1,467 SH SOLE 1,467 0 0
ISHARES TR US INFRASTRUC 46435U713 956,686 17,385 SH SOLE 17,385 0 0
ISHARES TR US TREAS BD ETF 46429B267 611,311 27,952 SH SOLE 27,952 0 0
ISHARES TR US TRSPRTION 464287192 441,852 5,627 SH SOLE 5,627 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 378,174 4,744 SH SOLE 4,744 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,427,339 98,869 SH SOLE 98,869 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,365,545 255,524 SH SOLE 255,524 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 548,689 10,352 SH SOLE 10,352 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,718,035 39,295 SH SOLE 39,295 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 574,107 12,789 SH SOLE 12,789 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10,284,856 167,889 SH SOLE 167,889 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 389,562 7,734 SH SOLE 7,734 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 749,888 14,832 SH SOLE 14,832 0 0
JACOBS SOLUTIONS INC COM 46982L108 407,635 3,013 SH SOLE 3,013 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 262,999 5,268 SH SOLE 5,268 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,683,828 92,804 SH SOLE 92,804 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 301,873 4,222 SH SOLE 4,222 0 0
JOHNSON & JOHNSON COM 478160104 11,180,846 42,233 SH SOLE 42,233 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 219,266 1,475 SH SOLE 1,475 0 0
JPMORGAN CHASE & CO COM 46625H100 13,677,138 41,342 SH SOLE 41,342 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,020,417 75,031 SH SOLE 75,031 0 0
KENVUE INC COM 49177J102 403,961 22,874 SH SOLE 22,874 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 305,430 839 SH SOLE 839 0 0
KIMBERLY-CLARK CORP COM 494368103 200,017 2,053 SH SOLE 2,053 0 0
KINDER MORGAN INC DEL COM 49456B101 677,845 22,482 SH SOLE 22,482 0 0
KLA CORP COM NEW 482480100 1,748,220 8,968 SH SOLE 8,968 0 0
KROGER CO COM 501044101 243,020 4,146 SH SOLE 4,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 443,239 1,872 SH SOLE 1,872 0 0
LABCORP HOLDINGS INC COM SHS 504922105 396,538 1,287 SH SOLE 1,287 0 0
LAM RESEARCH CORP COM NEW 512807306 1,891,093 5,757 SH SOLE 5,757 0 0
LEAR CORP COM NEW 521865204 645,064 5,465 SH SOLE 5,465 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 212,939 10,706 SH SOLE 10,706 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 831,180 19,928 SH SOLE 19,928 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 257,784 6,230 SH SOLE 6,230 0 0
LENZ THERAPEUTICS INC COM 52635N103 65,887 17,158 SH SOLE 17,158 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69,909 12,116 SH SOLE 12,116 0 0
LIFEVANTAGE CORP COM NEW 53222K205 622,707 98,842 SH SOLE 98,842 0 0
LINDE PLC SHS G54950103 1,461,810 3,080 SH SOLE 3,080 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 358,246 63,632 SH SOLE 63,632 0 0
LOCKHEED MARTIN CORP COM 539830109 1,202,525 2,361 SH SOLE 2,361 0 0
LOWES COS INC COM 548661107 3,308,954 17,955 SH SOLE 17,955 0 0
LPL FINL HLDGS INC COM 50212V100 201,128 658 SH SOLE 658 0 0
MAGNA INTL INC COM 559222401 432,669 6,795 SH SOLE 6,795 0 0
MANHATTAN BRDG CAP INC COM 562803106 219,154 59,231 SH SOLE 59,231 0 0
MARATHON PETE CORP COM 56585A102 10,923,754 27,626 SH SOLE 27,626 0 0
MARKEL GROUP INC COM 570535104 256,868 150 SH SOLE 150 0 0
MARQETA INC CL A COM 57142B203 175,133 10,305 SH SOLE 10,305 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,117,720 22,824 SH SOLE 22,824 0 0
MARSH & MCLENNAN COS INC COM 571748102 469,179 2,748 SH SOLE 2,748 0 0
MARVELL TECHNOLOGY INC COM 573874104 656,155 2,483 SH SOLE 2,483 0 0
MASTECH HLDGS INC COM 57633B100 668,297 95,471 SH SOLE 95,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,799,094 3,262 SH SOLE 3,262 0 0
MCDONALDS CORP COM 580135101 2,504,751 10,846 SH SOLE 10,846 0 0
MCKESSON CORP COM 58155Q103 470,407 551 SH SOLE 551 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 39,036 11,282 SH SOLE 11,282 0 0
MEDTRONIC PLC SHS G5960L103 750,898 8,702 SH SOLE 8,702 0 0
MERCADOLIBRE INC COM 58733R102 342,249 198 SH SOLE 198 0 0
MERCK & CO INC COM 58933Y105 4,921,788 33,871 SH SOLE 33,871 0 0
META PLATFORMS INC CL A 30303M102 13,278,581 18,311 SH SOLE 18,311 0 0
METLIFE INC COM 59156R108 262,451 2,787 SH SOLE 2,787 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 221,765 2,852 SH SOLE 2,852 0 0
MICRON TECHNOLOGY INC COM 595112103 4,981,839 4,677 SH SOLE 4,677 0 0
MICROSOFT CORP COM 594918104 26,863,435 52,376 SH SOLE 52,376 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 273,250 11,844 SH SOLE 11,844 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156,904 14,199 SH SOLE 14,199 0 0
MODERNA INC COM 60770K107 406,130 2,109 SH SOLE 2,109 0 0
MOELIS & CO CL A 60786M105 681,721 11,852 SH SOLE 11,852 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 536,307 14,705 SH SOLE 14,705 0 0
MONDELEZ INTL INC CL A 609207105 1,255,771 21,719 SH SOLE 21,719 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 889,116 21,363 SH SOLE 21,363 0 0
MORGAN STANLEY COM NEW 617446448 1,413,327 7,515 SH SOLE 7,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 751,333 1,685 SH SOLE 1,685 0 0
NASDAQ INC COM 631103108 468,586 5,093 SH SOLE 5,093 0 0
NATIONAL FUEL GAS CO COM 636180101 230,347 3,036 SH SOLE 3,036 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 406,551 5,362 SH SOLE 5,362 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,138,383 30,263 SH SOLE 30,263 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,497,144 44,953 SH SOLE 44,953 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9,600,234 180,557 SH SOLE 180,557 0 0
NETAPP INC COM 64110D104 8,657,030 41,208 SH SOLE 41,208 0 0
NETEASE COM INC SPONSORED ADS 64110W102 239,911 1,980 SH SOLE 1,980 0 0
NETFLIX INC. COM 64110L106 3,109,600 44,691 SH SOLE 44,691 0 0
NEWMONT CORP COM 651639106 229,761 1,992 SH SOLE 1,992 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 634,742 3,929 SH SOLE 3,929 0 0
NEXTERA ENERGY INC COM 65339F101 4,350,030 57,434 SH SOLE 57,434 0 0
NIKE INC CL B 654106103 266,981 7,542 SH SOLE 7,542 0 0
NOKIA CORP SPONSORED ADR 654902204 541,696 53,422 SH SOLE 53,422 0 0
NORDSON CORP COM 655663102 589,614 1,798 SH SOLE 1,798 0 0
NORFOLK SOUTHN CORP COM 655844108 2,112,526 6,837 SH SOLE 6,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,302,660 2,694 SH SOLE 2,694 0 0
NOV INC COM 62955J103 666,402 35,579 SH SOLE 35,579 0 0
NOVARTIS AG SPONSORED ADR 66987V109 811,672 5,693 SH SOLE 5,693 0 0
NOVO-NORDISK A S ADR 670100205 212,426 5,603 SH SOLE 5,603 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 387,168 30,582 SH SOLE 30,582 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166,749 15,716 SH SOLE 15,716 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 156,528 15,271 SH SOLE 15,271 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 401,945 37,114 SH SOLE 37,114 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 473,702 53,285 SH SOLE 53,285 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 100,932 11,265 SH SOLE 11,265 0 0
NUVEEN MUN VALUE FD INC COM 670928100 171,155 20,646 SH SOLE 20,646 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 181,717 23,357 SH SOLE 23,357 0 0
NUVEEN NY AMT FREE COM 670656107 1,005,949 108,869 SH SOLE 108,869 0 0
NUVEEN NY DIVI ADV COM 67066X107 3,089,919 314,656 SH SOLE 314,656 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,099,716 108,668 SH SOLE 108,668 0 0
NVIDIA CORPORATION COM 67066G104 35,355,675 154,811 SH SOLE 154,811 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 1,729,350 46,525 SH SOLE 46,525 0 0
OGE ENERGY CORP COM 670837103 237,582 5,231 SH SOLE 5,231 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 384,480 2,212 SH SOLE 2,212 0 0
OMNICOM GROUP INC COM 681919106 424,675 5,768 SH SOLE 5,768 0 0
ONEOK INC NEW COM 30609A109 669,554 7,852 SH SOLE 7,852 0 0
ORACLE CORP COM 68389X105 1,574,407 11,467 SH SOLE 11,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 542,738 6,355 SH SOLE 6,355 0 0
PACER FDS TR US CASH COWS 100 69374H881 533,170 7,986 SH SOLE 7,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,364,559 66,103 SH SOLE 66,103 0 0
PALO ALTO NETWORKS INC COM 697435105 2,180,016 5,487 SH SOLE 5,487 0 0
PARKER-HANNIFIN CORP COM 701094104 831,250 870 SH SOLE 870 0 0
PAYCHEX INC COM 704326107 3,982,386 40,430 SH SOLE 40,430 0 0
PAYPAL HLDGS INC COM 70450Y103 466,619 8,883 SH SOLE 8,883 0 0
PEPSICO INC COM 713448108 1,552,662 12,253 SH SOLE 12,253 0 0
PFIZER INC COM 717081103 1,076,723 37,753 SH SOLE 37,753 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 667,530 19,968 SH SOLE 19,968 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 282,169 5,705 SH SOLE 5,705 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 296,557 6,093 SH SOLE 6,093 0 0
PHILIP MORRIS INTL INC COM 718172109 4,672,407 24,486 SH SOLE 24,486 0 0
PHILLIPS 66 COM 718546104 1,337,914 5,240 SH SOLE 5,240 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 369,586 18,206 SH SOLE 18,206 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 69,972 17,066 SH SOLE 17,066 0 0
PINNACLE WEST CAP CORP COM 723484101 218,394 2,347 SH SOLE 2,347 0 0
PITNEY BOWES INC COM 724479100 810,630 49,671 SH SOLE 49,671 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295,978 12,478 SH SOLE 12,478 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,478,518 6,652 SH SOLE 6,652 0 0
PORTILLOS INC COM CL A 73642K106 70,600 20,000 SH SOLE 20,000 0 0
PPG INDS INC COM 693506107 742,732 7,119 SH SOLE 7,119 0 0
PPL CORP COM 69351T106 449,289 13,660 SH SOLE 13,660 0 0
PRA GROUP INC COM 69354N106 771,823 39,601 SH SOLE 39,601 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 278,039 15,152 SH SOLE 15,152 0 0
PROCTER & GAMBLE CO COM 742718109 4,511,803 31,056 SH SOLE 31,056 0 0
PROGRESSIVE CORP COM 743315103 2,099,483 10,127 SH SOLE 10,127 0 0
PROLOGIS INC. COM 74340W103 396,258 3,052 SH SOLE 3,052 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,598,102 29,540 SH SOLE 29,540 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 155,928 51,124 SH SOLE 51,124 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,486,968 22,081 SH SOLE 22,081 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 190,168 43,122 SH SOLE 43,122 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,554,518 105,559 SH SOLE 105,559 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 148,704 15,283 SH SOLE 15,283 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 502,193 3,994 SH SOLE 3,994 0 0
QUALCOMM INC COM 747525103 1,711,815 9,301 SH SOLE 9,301 0 0
QUANTA SVCS INC COM 74762E102 378,876 590 SH SOLE 590 0 0
RADNET INC COM 750491102 276,656 4,013 SH SOLE 4,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107 200,446 264 SH SOLE 264 0 0
REPUBLIC SVCS INC COM 760759100 1,256,196 5,986 SH SOLE 5,986 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 525,642 7,395 SH SOLE 7,395 0 0
RIBBON COMMUNICATIONS INC COM 762544104 18,176 10,327 SH SOLE 10,327 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 244,849 16,389 SH SOLE 16,389 0 0
ROBINHOOD MKTS INC COM CL A 770700102 222,759 1,980 SH SOLE 1,980 0 0
ROCKET LAB CORP COM 773121108 288,971 4,147 SH SOLE 4,147 0 0
ROCKWELL AUTOMATION INC COM 773903109 256,596 589 SH SOLE 589 0 0
ROPER TECHNOLOGIES INC COM 776696106 587,588 1,682 SH SOLE 1,682 0 0
ROSS STORES INC COM 778296103 7,180,335 30,764 SH SOLE 30,764 0 0
ROYAL BK CDA COM 780087102 13,745,725 69,921 SH SOLE 69,921 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 235,451 886 SH SOLE 886 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 212,149 3,635 SH SOLE 3,635 0 0
RTX CORPORATION COM 75513E101 3,011,659 16,222 SH SOLE 16,222 0 0
S&P GLOBAL INC COM 78409V104 974,370 2,470 SH SOLE 2,470 0 0
SAIA INC COM 78709Y105 385,803 1,156 SH SOLE 1,156 0 0
SALESFORCE INC COM 79466L302 406,443 1,770 SH SOLE 1,770 0 0
SANDISK CORP COM 80004C200 686,004 394 SH SOLE 394 0 0
SANOFI SA SPONSORED ADR 80105N105 228,744 5,548 SH SOLE 5,548 0 0
SAP SE SPON ADR 803054204 326,052 1,564 SH SOLE 1,564 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 253,472 8,054 SH SOLE 8,054 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,106,115 76,670 SH SOLE 76,670 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,874,580 98,075 SH SOLE 98,075 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,026,218 62,288 SH SOLE 62,288 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,175,725 88,386 SH SOLE 88,386 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,905,455 57,204 SH SOLE 57,204 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,893,450 163,115 SH SOLE 163,115 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 846,911 24,895 SH SOLE 24,895 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,056,139 32,367 SH SOLE 32,367 0 0
SEA LTD SPONSORD ADS 81141R100 888,316 9,124 SH SOLE 9,124 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,560,417 22,292 SH SOLE 22,292 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,366,103 38,473 SH SOLE 38,473 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,202,248 22,514 SH SOLE 22,514 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,137,502 14,113 SH SOLE 14,113 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 681,582 3,482 SH SOLE 3,482 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,751,136 44,400 SH SOLE 44,400 0 0
SEMPRA COM 816851109 989,428 12,691 SH SOLE 12,691 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 746,496 17,962 SH SOLE 17,962 0 0
SERVICENOW INC COM 81762P102 1,170,218 8,732 SH SOLE 8,732 0 0
SHELL PLC SPON ADS 780259305 1,136,523 11,957 SH SOLE 11,957 0 0
SHERWIN WILLIAMS CO COM 824348106 250,626 775 SH SOLE 775 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,290,717 8,703 SH SOLE 8,703 0 0
SIMON PPTY GROUP INC NEW COM 828806109 236,879 1,180 SH SOLE 1,180 0 0
SINCLAIR INC CL A 829242106 618,325 48,725 SH SOLE 48,725 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 845,275 32,661 SH SOLE 32,661 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 203,075 11,269 SH SOLE 11,269 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,385,360 7,523 SH SOLE 7,523 0 0
SNOWFLAKE INC COM SHS 833445109 736,584 2,169 SH SOLE 2,169 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 286,219 5,082 SH SOLE 5,082 0 0
SOLVENTUM CORP COM SHS 83444M101 207,329 2,352 SH SOLE 2,352 0 0
SOUTHERN CO COM 842587107 656,667 7,922 SH SOLE 7,922 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 21,438,331 142,107 SH SOLE 142,107 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,610,096 6,854 SH SOLE 6,854 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 256,936 2,804 SH SOLE 2,804 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 6,418,616 63,438 SH SOLE 63,438 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,002,422 33,449 SH SOLE 33,449 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 740,716 6,018 SH SOLE 6,018 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 219,823 3,596 SH SOLE 3,596 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 891,504 9,685 SH SOLE 9,685 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 209,050 904 SH SOLE 904 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 204,984 1,300 SH SOLE 1,300 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 249,071 1,616 SH SOLE 1,616 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,278,818 15,557 SH SOLE 15,557 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 279,599 3,082 SH SOLE 3,082 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 315,794 2,387 SH SOLE 2,387 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 307,652 5,259 SH SOLE 5,259 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 247,769 3,568 SH SOLE 3,568 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 243,101 2,959 SH SOLE 2,959 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 731,163 1,500 SH SOLE 1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 721,357 10,872 SH SOLE 10,872 0 0
SS&C TECH HLDGS COM 78467J100 304,744 3,954 SH SOLE 3,954 0 0
STARBUCKS CORP COM 855244109 1,840,113 19,584 SH SOLE 19,584 0 0
STATE STR CORP COM 857477103 231,051 1,323 SH SOLE 1,323 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,031,732 2,029 SH SOLE 2,029 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,286,701 9,555 SH SOLE 9,555 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 564,787 860 SH SOLE 860 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 488,244 9,150 SH SOLE 9,150 0 0
STRATEGY INC CL A NEW 594972408 1,666,218 10,884 SH SOLE 10,884 0 0
SYSCO CORP COM 871829107 231,057 2,964 SH SOLE 2,964 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,135,066 13,448 SH SOLE 13,448 0 0
TARGA RES CORP COM 87612G101 1,420,048 5,253 SH SOLE 5,253 0 0
TARGET CORP COM 87612E106 497,797 3,177 SH SOLE 3,177 0 0
TC ENERGY CORP COM 87807B107 307,169 5,316 SH SOLE 5,316 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,699,106 8,050 SH SOLE 8,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 208,589 344 SH SOLE 344 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 679,278 2,658 SH SOLE 2,658 0 0
TERADYNE INC COM 880770102 379,794 947 SH SOLE 947 0 0
TESLA INC COM 88160R101 4,869,260 13,724 SH SOLE 13,724 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 499,886 12,623 SH SOLE 12,623 0 0
TEXAS INSTRS INC COM 882508104 362,557,475 1,294,432 SH SOLE 1,294,432 0 0
THE CIGNA GROUP COM 125523100 210,928 776 SH SOLE 776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,998,237 2,960 SH SOLE 2,960 0 0
TJX COS INC NEW COM 872540109 1,253,548 9,474 SH SOLE 9,474 0 0
T-MOBILE US INC COM 872590104 278,679 1,709 SH SOLE 1,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 595,525 5,067 SH SOLE 5,067 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 553,365 52,204 SH SOLE 52,204 0 0
TOTALENERGIES SE ACT F92124100 486,053 5,685 SH SOLE 5,685 0 0
TOWNSQUARE MEDIA INC CL A 892231101 507,947 107,844 SH SOLE 107,844 0 0
TRACTOR SUPPLY CO COM 892356106 347,269 11,098 SH SOLE 11,098 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,087,236 2,405 SH SOLE 2,405 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,059,132 2,971 SH SOLE 2,971 0 0
TRUIST FINL CORP COM 89832Q109 381,945 8,249 SH SOLE 8,249 0 0
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 200,331 5,408 SH SOLE 5,408 0 0
TYSON FOODS INC CL A 902494103 471,526 9,332 SH SOLE 9,332 0 0
UBER TECHNOLOGIES INC COM 90353T100 768,874 11,223 SH SOLE 11,223 0 0
UBS GROUP AG SHS H42097107 1,287,691 26,754 SH SOLE 26,754 0 0
UNILEVER PLC SPON ADR NEW 904767803 567,933 9,352 SH SOLE 9,352 0 0
UNION PAC CORP COM 907818108 1,285,199 4,723 SH SOLE 4,723 0 0
UNITED AIRLS HLDGS INC COM 910047109 234,491 2,113 SH SOLE 2,113 0 0
UNITED PARCEL SVCS INC CL B 911312106 506,681 5,423 SH SOLE 5,423 0 0
UNITED RENTALS INC COM 911363109 1,024,160 1,023 SH SOLE 1,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,171,940 8,641 SH SOLE 8,641 0 0
UNITY SOFTWARE INC COM 91332U101 4,110,027 100,416 SH SOLE 100,416 0 0
US BANCORP COM NEW 902973304 868,400 15,035 SH SOLE 15,035 0 0
VALERO ENERGY CORP COM 91913Y100 6,098,267 15,733 SH SOLE 15,733 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 656,684 2,685 SH SOLE 2,685 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 697,946 6,602 SH SOLE 6,602 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 515,853 847 SH SOLE 847 0 0
VANECK ETF TRUST STEEL ETF 92189F205 265,373 2,595 SH SOLE 2,595 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 771,310 7,992 SH SOLE 7,992 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 505,752 5,917 SH SOLE 5,917 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,568,852 20,535 SH SOLE 20,535 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,824,759 83,033 SH SOLE 83,033 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 226,272 2,400 SH SOLE 2,400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 923,998 3,989 SH SOLE 3,989 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,004,793 111,029 SH SOLE 111,029 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 525,664 1,494 SH SOLE 1,494 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,972,333 6,752 SH SOLE 6,752 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,979,399 10,123 SH SOLE 10,123 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,488,126 31,728 SH SOLE 31,728 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 708,751 2,098 SH SOLE 2,098 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,557,373 19,535 SH SOLE 19,535 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,323,218 5,727 SH SOLE 5,727 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 21,039,668 56,220 SH SOLE 56,220 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,898,799 27,299 SH SOLE 27,299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930,951 10,387 SH SOLE 10,387 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,038,848 37,153 SH SOLE 37,153 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,501,488 66,307 SH SOLE 66,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,451,519 41,334 SH SOLE 41,334 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,497,445 9,487 SH SOLE 9,487 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 950,720 12,734 SH SOLE 12,734 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,404,092 150,429 SH SOLE 150,429 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 828,938 11,145 SH SOLE 11,145 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 380,794 3,912 SH SOLE 3,912 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 421,983 7,448 SH SOLE 7,448 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,871,956 23,904 SH SOLE 23,904 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 512,516 8,904 SH SOLE 8,904 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,791,653 87,918 SH SOLE 87,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,765,733 36,964 SH SOLE 36,964 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,836,272 5,338 SH SOLE 5,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,642,186 33,507 SH SOLE 33,507 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,307,654 39,894 SH SOLE 39,894 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,827,568 21,511 SH SOLE 21,511 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,198,958 59,467 SH SOLE 59,467 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 214,130 1,421 SH SOLE 1,421 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,937,227 31,812 SH SOLE 31,812 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 866,662 8,570 SH SOLE 8,570 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 760,775 4,419 SH SOLE 4,419 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 252,765 1,943 SH SOLE 1,943 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 754,400 6,003 SH SOLE 6,003 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,673,816 5,929 SH SOLE 5,929 0 0
VENTAS INC COM 92276F100 8,470,787 99,633 SH SOLE 99,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,914,956 63,548 SH SOLE 63,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 576,795 1,103 SH SOLE 1,103 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 220,316 913 SH SOLE 913 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 3,362,662 75,323 SH SOLE 75,323 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 274,278 13,279 SH SOLE 13,279 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 584,150 11,411 SH SOLE 11,411 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 418,965 12,540 SH SOLE 12,540 0 0
VIKING THERAPEUTICS INC CALL 92686J906 1,222,800 1,800 SH Call SOLE 1,800 0 0
VISA INC COM CL A 92826C839 4,778,107 13,297 SH SOLE 13,297 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 258,312 4,251 SH SOLE 4,251 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 154,500 25,000 SH SOLE 25,000 0 0
VULCAN MATLS CO COM 929160109 454,641 1,858 SH SOLE 1,858 0 0
WABTEC COM 929740108 7,306,941 25,444 SH SOLE 25,444 0 0
WALMART INC COM 931142103 3,975,456 38,255 SH SOLE 38,255 0 0
WARBY PARKER INC CL A COM 93403J106 3,799,693 136,778 SH SOLE 136,778 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 284,121 9,180 SH SOLE 9,180 0 0
WASTE CONNECTIONS INC COM 94106B101 241,077 1,566 SH SOLE 1,566 0 0
WASTE MGMT INC DEL COM 94106L109 526,082 2,580 SH SOLE 2,580 0 0
WEC ENERGY GROUP INC COM 92939U106 525,612 5,215 SH SOLE 5,215 0 0
WELLS FARGO & CO COM 949746101 1,409,769 17,611 SH SOLE 17,611 0 0
WELLTOWER INC COM 95040Q104 10,299,300 44,733 SH SOLE 44,733 0 0
WESTERN DIGITAL CORP COM 958102105 1,254,392 2,760 SH SOLE 2,760 0 0
WILLIAMS COS INC COM 969457100 2,644,142 38,902 SH SOLE 38,902 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22,262 13,492 SH SOLE 13,492 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267,297 1,480 SH SOLE 1,480 0 0
WORKDAY INC CL A 98138H101 900,140 4,726 SH SOLE 4,726 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 247,691 3,014 SH SOLE 3,014 0 0
WW GRAINGER INC COM 384802104 610,981 490 SH SOLE 490 0 0
XCEL ENERGY INC COM 98389B100 513,892 7,291 SH SOLE 7,291 0 0
XYLEM INC COM 98419M100 277,880 2,744 SH SOLE 2,744 0 0
YUM BRANDS INC COM 988498101 798,205 5,855 SH SOLE 5,855 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 458,798 1,229 SH SOLE 1,229 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 261,475 2,944 SH SOLE 2,944 0 0
ZOETIS INC CL A 98978V103 247,281 3,541 SH SOLE 3,541 0 0