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
ABBOTT LABORATORIES COM 002824100 455,705 4,611 SH SOLE 0 0 4,611
ABBVIE INC COM 00287Y109 1,951,461 7,460 SH SOLE 0 0 7,460
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 566,556 132,373 SH SOLE 0 0 132,373
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 248,633 11,902 SH SOLE 0 0 11,902
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 241,847 12,933 SH SOLE 0 0 12,933
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 949,960 93,500 SH SOLE 0 0 93,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,976 1,156 SH SOLE 0 0 1,156
ADOBE INC COM 00724F101 1,708,853 7,121 SH SOLE 0 0 7,121
ADVANCED MICRO DEVICES INC COM 007903107 3,598,372 5,882 SH SOLE 0 0 5,882
ADVISOR MANAGED PORTFOLIOS RECK YIE AAA ETF 00777X496 558,698 22,250 SH SOLE 0 0 22,250
ADVISORS SER TR SCHARF ETF 00770X220 737,537 13,092 SH SOLE 0 0 13,092
AGILENT TECHNOLOGIES INC COM 00846U101 2,485,658 11,443 SH SOLE 0 0 11,443
AIR PRODUCTS AND CHEMICALS I COM 009158106 505,544 1,817 SH SOLE 0 0 1,817
ALPHABET INC CAP STK CL C 02079K107 7,592,369 22,282 SH SOLE 0 0 22,282
ALPHABET INC CAP STK CL A 02079K305 14,300,837 41,563 SH SOLE 0 0 41,563
ALPS ETF TR ALERIAN MLP 00162Q452 864,984 16,676 SH SOLE 0 0 16,676
ALTRIA GROUP INC COM 02209S103 363,508 5,398 SH SOLE 0 0 5,398
AMAZON COM INC COM 023135106 18,209,003 73,082 SH SOLE 0 0 73,082
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,111 65 SH SOLE 0 0 65
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 20,321 312 SH SOLE 0 0 312
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 71,644 655 SH SOLE 0 0 655
AMERICAN CENTY ETF TR US SML CP VALU 025072877 128,723 1,093 SH SOLE 0 0 1,093
AMERICAN EXPRESS CO COM 025816109 626,142 2,059 SH SOLE 0 0 2,059
AMGEN INC COM 031162100 765,884 1,817 SH SOLE 0 0 1,817
AMPHENOL CORP CL A 032095101 1,554,323 18,438 SH SOLE 0 0 18,438
ANALOG DEVICES INC COM 032654105 1,444,818 3,642 SH SOLE 0 0 3,642
AON PLC SHS CL A G0403H108 750,323 2,704 SH SOLE 0 0 2,704
APPLE INC COM 037833100 24,792,473 74,435 SH SOLE 0 0 74,435
APPLIED MATLS INC COM 038222105 978,270 1,913 SH SOLE 0 0 1,913
ARCH CAP GROUP LTD ORD G0450A105 217,970 2,360 SH SOLE 0 0 2,360
ARISTA NETWORKS INC COM SHS 040413205 1,480,506 7,272 SH SOLE 0 0 7,272
ARM HOLDINGS PLC SPONSORED ADS 042068205 369,027 1,274 SH SOLE 0 0 1,274
ASML HLDG NV N Y REGISTRY SHS N07059210 688,618 380 SH SOLE 0 0 380
AT&T INC COM 00206R102 612,806 25,115 SH SOLE 0 0 25,115
AUTODESK INC COM 052769106 925,661 4,429 SH SOLE 0 0 4,429
AUTOMATIC DATA PROCESSING IN COM 053015103 451,089 1,748 SH SOLE 0 0 1,748
BANK OF AMER CORP COM 060505104 1,682,431 30,910 SH SOLE 0 0 30,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,345,758 14,751 SH SOLE 0 0 14,751
BGC GROUP INC CL A 088929104 2,673,599 231,882 SH SOLE 0 0 231,882
BLACKROCK ENERGY & RES TR COM 09250U101 642,285 38,005 SH SOLE 0 0 38,005
BLACKROCK ENHANCED GLOBAL COM 092501105 154,760 13,250 SH SOLE 0 0 13,250
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 434,458 8,554 SH SOLE 0 0 8,554
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,978,324 39,468 SH SOLE 0 0 39,468
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,905,746 82,689 SH SOLE 0 0 82,689
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,044,242 65,400 SH SOLE 0 0 65,400
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,392,284 65,748 SH SOLE 0 0 65,748
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,445,160 49,893 SH SOLE 0 0 49,893
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,448,893 81,948 SH SOLE 0 0 81,948
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,450,375 107,481 SH SOLE 0 0 107,481
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 223,990 6,500 SH SOLE 0 0 6,500
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,195,032 49,872 SH SOLE 0 0 49,872
BLACKROCK INC COM 09290D101 439,190 415 SH SOLE 0 0 415
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 289,080 33,000 SH SOLE 0 0 33,000
BLACKSTONE INC COM 09260D107 721,748 6,439 SH SOLE 0 0 6,439
BLOCK INC CL A 852234103 432,687 5,885 SH SOLE 0 0 5,885
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 239,825 24,447 SH SOLE 0 0 24,447
BOEING CO COM 097023105 2,096,504 11,269 SH SOLE 0 0 11,269
BOOKING HOLDINGS INC COM 09857L108 324,924 1,995 SH SOLE 0 0 1,995
BRISTOL-MYERS SQUIBB CO COM 110122108 237,432 3,805 SH SOLE 0 0 3,805
BROADCOM INC COM 11135F101 7,793,361 22,191 SH SOLE 0 0 22,191
BROADSTONE NET LEASE INC COM 11135E203 269,194 14,551 SH SOLE 0 0 14,551
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,683,119 45,990 SH SOLE 0 0 45,990
CADENCE DESIGN SYSTEM INC COM 127387108 399,854 1,211 SH SOLE 0 0 1,211
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,333,881 63,507 SH SOLE 0 0 63,507
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,614,687 58,757 SH SOLE 0 0 58,757
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,591,745 73,526 SH SOLE 0 0 73,526
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 139,958 5,603 SH SOLE 0 0 5,603
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 193,923 7,543 SH SOLE 0 0 7,543
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 212,725 8,110 SH SOLE 0 0 8,110
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,328,924 28,019 SH SOLE 0 0 28,019
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,152,537 31,400 SH SOLE 0 0 31,400
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 427,139 12,457 SH SOLE 0 0 12,457
CAPITAL ONE FINL CORP COM 14040H105 207,164 1,073 SH SOLE 0 0 1,073
CATERPILLAR INC COM 149123101 1,906,978 2,352 SH SOLE 0 0 2,352
CBOE GLOBAL MKTS INC COM 12503M108 224,361 815 SH SOLE 0 0 815
CENTENE CORP DEL COM 15135B101 1,874,347 30,157 SH SOLE 0 0 30,157
CHEVRON CORPORATION COM 166764100 1,191,974 5,837 SH SOLE 0 0 5,837
CHUBB LIMITED COM H1467J104 2,246,502 6,906 SH SOLE 0 0 6,906
CISCO SYS INC COM 17275R102 1,193,294 11,087 SH SOLE 0 0 11,087
CITIGROUP INC COM NEW 172967424 447,871 3,459 SH SOLE 0 0 3,459
CME GROUP INC COM 12572Q105 2,303,066 8,789 SH SOLE 0 0 8,789
COCA COLA CO COM 191216100 1,903,659 22,115 SH SOLE 0 0 22,115
COMFORT SYS USA INC COM 199908104 403,598 244 SH SOLE 0 0 244
CONOCOPHILLIPS COM 20825C104 255,306 2,040 SH SOLE 0 0 2,040
CONSTELLATION ENERGY CORP COM 21037T109 246,284 970 SH SOLE 0 0 970
CORNING INC COM 219350105 458,205 2,980 SH SOLE 0 0 2,980
COSTCO WHOLESALE CORPORATION COM 22160K105 3,130,659 3,439 SH SOLE 0 0 3,439
CROWDSTRIKE HLDGS INC CL A 22788C105 997,049 3,766 SH SOLE 0 0 3,766
CUMMINS INC COM 231021106 691,687 1,339 SH SOLE 0 0 1,339
DANAHER CORP DEL COM 235851102 284,692 1,285 SH SOLE 0 0 1,285
DARDEN RESTAURANTS INC COM 237194105 364,276 1,885 SH SOLE 0 0 1,885
DATADOG INC CL A COM 23804L103 331,085 1,209 SH SOLE 0 0 1,209
DEERE & CO COM 244199105 1,228,936 1,830 SH SOLE 0 0 1,830
DELL TECHNOLOGIES INC CL C 24703L202 1,317,977 2,450 SH SOLE 0 0 2,450
DEVON ENERGY CORP NEW COM 25179M103 305,172 6,628 SH SOLE 0 0 6,628
DEXCOM INC COM 252131107 325,917 3,777 SH SOLE 0 0 3,777
DISNEY WALT CO COM 254687106 3,047,555 29,050 SH SOLE 0 0 29,050
DOLLAR GEN CORP COM 256677105 248,009 2,074 SH SOLE 0 0 2,074
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 8,710 175 SH SOLE 0 0 175
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 76,683 1,503 SH SOLE 0 0 1,503
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 42,420 916 SH SOLE 0 0 916
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 75,962 1,549 SH SOLE 0 0 1,549
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 85,916 1,976 SH SOLE 0 0 1,976
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 43,512 1,784 SH SOLE 0 0 1,784
DUKE ENERGY CORP NEW COM NEW 26441C204 233,606 2,049 SH SOLE 0 0 2,049
DYADIC INTL INC DEL COM 26745T101 16,075 36,155 SH SOLE 0 0 36,155
EASTMAN CHEM CO COM 277432100 18,220 281 SH SOLE 0 0 281
EATON CORP PLC SHS G29183103 2,023,934 4,710 SH SOLE 0 0 4,710
EATON VANCE LIMITED DURATION COM 27828H105 143,650 17,000 SH SOLE 0 0 17,000
ECOLAB INC COM 278865100 649,107 2,364 SH SOLE 0 0 2,364
ENBRIDGE INC COM 29250N105 15,051 323 SH SOLE 0 0 323
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 245,148 12,400 SH SOLE 0 0 12,400
ENTERGY CORP NEW COM 29364G103 338,576 3,411 SH SOLE 0 0 3,411
EXPEDITORS INTL WASH INC COM 302130109 809,554 4,385 SH SOLE 0 0 4,385
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,452,462 15,069 SH SOLE 0 0 15,069
FACTSET RESH SYS INC COM 303075105 320,026 1,186 SH SOLE 0 0 1,186
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 193,944 6,796 SH SOLE 0 0 6,796
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 19,531 482 SH SOLE 0 0 482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 382,554 11,464 SH SOLE 0 0 11,464
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 850 20 SH SOLE 0 0 20
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,751,927 83,655 SH SOLE 0 0 83,655
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,959,595 12,042 SH SOLE 0 0 12,042
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 725,719 19,368 SH SOLE 0 0 19,368
FIRST TR EXCHANGE-TRADED FD SHS 336917109 249,037 5,071 SH SOLE 0 0 5,071
FORD MTR CO COM 345370860 104,379 8,655 SH SOLE 0 0 8,655
FORTINET INC COM 34959E109 247,583 1,385 SH SOLE 0 0 1,385
FRANCO NEV CORP COM 351858105 2,193,350 9,205 SH SOLE 0 0 9,205
GABELLI DIVID & INCOME TR COM 36242H104 783,633 27,700 SH SOLE 0 0 27,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 637,321 120,705 SH SOLE 0 0 120,705
GE VERNOVA INC COM 36828A101 1,256,434 1,322 SH SOLE 0 0 1,322
GE AEROSPACE COM NEW 369604301 1,030,245 3,299 SH SOLE 0 0 3,299
GENERAL MTRS CO COM 37045V100 237,083 3,079 SH SOLE 0 0 3,079
GILEAD SCIENCES INC COM 375558103 468,762 3,145 SH SOLE 0 0 3,145
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 34,926 536 SH SOLE 0 0 536
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,896 46 SH SOLE 0 0 46
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,838 33 SH SOLE 0 0 33
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,371 185 SH SOLE 0 0 185
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33,891 962 SH SOLE 0 0 962
GLOBAL X FDS US PFD ETF 37954Y657 225,632 12,820 SH SOLE 0 0 12,820
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 105,015 1,049 SH SOLE 0 0 1,049
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 91,267 1,991 SH SOLE 0 0 1,991
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 324,745 2,239 SH SOLE 0 0 2,239
GOLDMAN SACHS GROUP INC COM 38141G104 1,915,066 2,127 SH SOLE 0 0 2,127
HASBRO INC COM 418056107 258,042 2,943 SH SOLE 0 0 2,943
HERSHEY CO COM 427866108 906,100 5,748 SH SOLE 0 0 5,748
HEWLETT PACKARD ENTERPRISE C COM 42824C109 278,880 4,365 SH SOLE 0 0 4,365
HILTON WORLDWIDE HLDGS INC COM 43300A203 529,988 1,666 SH SOLE 0 0 1,666
HOME DEPOT INC COM 437076102 2,093,983 7,360 SH SOLE 0 0 7,360
HOWMET AEROSPACE INC COM 443201108 1,146,506 5,069 SH SOLE 0 0 5,069
HP INC COM 40434L105 39,413 1,260 SH SOLE 0 0 1,260
HUBBELL INC COM 443510607 292,118 644 SH SOLE 0 0 644
ILLUMINA INC COM 452327109 368,784 1,348 SH SOLE 0 0 1,348
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 10,250,105 315,097 SH SOLE 0 0 315,097
INTEL CORP COM 458140100 1,706,545 14,194 SH SOLE 0 0 14,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 865,732 10,135 SH SOLE 0 0 10,135
INTERNATIONAL BUSINESS MACHS COM 459200101 808,463 3,676 SH SOLE 0 0 3,676
INTUITIVE SURGICAL INC COM NEW 46120E602 1,120,062 2,755 SH SOLE 0 0 2,755
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,247,428 165,980 SH SOLE 0 0 165,980
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 3,717,902 77,618 SH SOLE 0 0 77,618
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,173,164 228,149 SH SOLE 0 0 228,149
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,908,795 12,345 SH SOLE 0 0 12,345
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 604,756 10,744 SH SOLE 0 0 10,744
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,631,696 341,714 SH SOLE 0 0 341,714
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 47,263 620 SH SOLE 0 0 620
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13,984,170 109,118 SH SOLE 0 0 109,118
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 164,219 2,921 SH SOLE 0 0 2,921
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 871,339 15,247 SH SOLE 0 0 15,247
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 747,719 2,454 SH SOLE 0 0 2,454
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,987,759 186,431 SH SOLE 0 0 186,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63,812 905 SH SOLE 0 0 905
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 194,024 9,497 SH SOLE 0 0 9,497
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 5,426 44 SH SOLE 0 0 44
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,885,923 123,973 SH SOLE 0 0 123,973
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,369 66 SH SOLE 0 0 66
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 563,957 25,513 SH SOLE 0 0 25,513
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,472,674 71,299 SH SOLE 0 0 71,299
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 17,368,006 520,347 SH SOLE 0 0 520,347
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 43,584 1,910 SH SOLE 0 0 1,910
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 649,620 30,334 SH SOLE 0 0 30,334
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 30,534,792 438,612 SH SOLE 0 0 438,612
INVESCO QQQ TR UNIT SER 1 46090E103 1,029,760 1,392 SH SOLE 0 0 1,392
INVESCO TR INVT GRADE NEW YO COM 46131T101 956,592 102,200 SH SOLE 0 0 102,200
ISHARES GOLD TR ISHARES NEW 464285204 1,397,951 17,899 SH SOLE 0 0 17,899
ISHARES INC CORE MSCI EMKT 46434G103 22,003,533 271,381 SH SOLE 0 0 271,381
ISHARES INC CUR HD MSCI EM 46434G509 2,028 48 SH SOLE 0 0 48
ISHARES INC EMNG MKTS EQT 46434G889 27,614 386 SH SOLE 0 0 386
ISHARES INC MSCI EMRG CHN 46434G764 6,341 64 SH SOLE 0 0 64
ISHARES INC MSCI TAIWAN ETF 46434G772 2,145 19 SH SOLE 0 0 19
ISHARES TR 0-5 YR TIPS ETF 46429B747 50,049 502 SH SOLE 0 0 502
ISHARES TR 1 3 YR TREAS BD 464287457 13,479 166 SH SOLE 0 0 166
ISHARES TR 10-20 YR TRS ETF 464288653 3,031,944 32,877 SH SOLE 0 0 32,877
ISHARES TR 20 YR TR BD ETF 464287432 994,806 13,035 SH SOLE 0 0 13,035
ISHARES TR 3 7 YR TREAS BD 464288661 156,547 1,411 SH SOLE 0 0 1,411
ISHARES TR 7-10 YR TRSY BD 464287440 186,926 2,149 SH SOLE 0 0 2,149
ISHARES TR ISHARES BIOTECH 464287556 549,930 2,366 SH SOLE 0 0 2,366
ISHARES TR BROAD USD HIGH 46435U853 122,841 3,439 SH SOLE 0 0 3,439
ISHARES TR CONV BD ETF 46435G102 1,920 17 SH SOLE 0 0 17
ISHARES TR CORE DIV GRWTH 46434V621 7,055,882 93,592 SH SOLE 0 0 93,592
ISHARES TR CORE HIGH DV ETF 46429B663 2,768,739 99,025 SH SOLE 0 0 99,025
ISHARES TR CORE INTL AGGR 46435G672 259,924 5,283 SH SOLE 0 0 5,283
ISHARES TR CORE MSCI EAFE 46432F842 19,091,173 197,292 SH SOLE 0 0 197,292
ISHARES TR CORE MSCI INTL 46435G326 159,274 1,780 SH SOLE 0 0 1,780
ISHARES TR CORE MSCI TOTAL 46432F834 269,202 2,834 SH SOLE 0 0 2,834
ISHARES TR CORE S&P500 ETF 464287200 31,380,303 40,951 SH SOLE 0 0 40,951
ISHARES TR CORE S&P MCP ETF 464287507 1,155,737 16,063 SH SOLE 0 0 16,063
ISHARES TR CORE S&P SCP ETF 464287804 575,721 4,325 SH SOLE 0 0 4,325
ISHARES TR CORE S&P TTL STK 464287150 1,724,822 10,373 SH SOLE 0 0 10,373
ISHARES TR CORE S&P US GWT 464287671 2,442,254 12,605 SH SOLE 0 0 12,605
ISHARES TR CORE US AGGBD ET 464287226 14,129,447 149,455 SH SOLE 0 0 149,455
ISHARES TR CRE U S REIT ETF 464288521 2,219,701 36,046 SH SOLE 0 0 36,046
ISHARES TR CORE UNIVRSL USD 46434V613 15,642,249 354,544 SH SOLE 0 0 354,544
ISHARES TR MSCI ACWI EXUS 46435G847 76,635 1,688 SH SOLE 0 0 1,688
ISHARES TR U.S. MED DVC ETF 464288810 92,735 1,813 SH SOLE 0 0 1,813
ISHARES TR ESG AWR MSCI USA 46435G425 5,838 35 SH SOLE 0 0 35
ISHARES TR EXPND TEC SC ETF 464287549 1,009,845 5,959 SH SOLE 0 0 5,959
ISHARES TR EXPANDED TECH 464287515 35,777 336 SH SOLE 0 0 336
ISHARES TR FALN ANGLS USD 46435G474 2,171,287 83,736 SH SOLE 0 0 83,736
ISHARES TR FLTG RATE NT ETF 46429B655 3,063 60 SH SOLE 0 0 60
ISHARES TR GLOBAL ENERG ETF 464287341 506,008 8,882 SH SOLE 0 0 8,882
ISHARES TR GLOBAL EQUITY 46434V316 515,525 8,500 SH SOLE 0 0 8,500
ISHARES TR GLOBAL TECH ETF 464287291 22,233 150 SH SOLE 0 0 150
ISHARES TR IBONDS 28 TRM TS 46436E833 49,955 2,280 SH SOLE 0 0 2,280
ISHARES TR IBONDS DEC 27 46435U283 4,367 173 SH SOLE 0 0 173
ISHARES TR IBOXX HI YD ETF 464288513 243,820 3,158 SH SOLE 0 0 3,158
ISHARES TR INTL DIV GRWTH 46435G524 8,876 100 SH SOLE 0 0 100
ISHARES TR INTL EQTY FACTOR 46434V274 99,458 2,396 SH SOLE 0 0 2,396
ISHARES TR 0-3 MTH TREASURY 46436E718 1,829,859 18,175 SH SOLE 0 0 18,175
ISHARES TR CORE MSCI EURO 46434V738 657,183 8,995 SH SOLE 0 0 8,995
ISHARES TR MRNGSTR INC ETF 46432F875 191,030 8,800 SH SOLE 0 0 8,800
ISHARES TR JPMORGAN USD EMG 464288281 877,605 9,661 SH SOLE 0 0 9,661
ISHARES TR LARG CAP JUN ETF 46438G612 759,858 25,776 SH SOLE 0 0 25,776
ISHARES TR MBS ETF 464288588 3,575,248 39,875 SH SOLE 0 0 39,875
ISHARES TR MORNINGSTAR GRWT 464287119 2,887,056 24,682 SH SOLE 0 0 24,682
ISHARES TR MRGSTR MD CP ETF 464288208 323,122 3,420 SH SOLE 0 0 3,420
ISHARES TR MRNING SM CP ETF 464288703 235,640 3,150 SH SOLE 0 0 3,150
ISHARES TR MORNINGSTAR VALU 464288109 2,800,591 26,586 SH SOLE 0 0 26,586
ISHARES TR MSCI ACWI EX US 464288240 19,964 264 SH SOLE 0 0 264
ISHARES TR MSCI CHINA ETF 46429B671 49,946 957 SH SOLE 0 0 957
ISHARES TR MSCI EAFE ETF 464287465 11,428 110 SH SOLE 0 0 110
ISHARES TR EAFE GRWTH ETF 464288885 3,232,939 26,951 SH SOLE 0 0 26,951
ISHARES TR MSCI EAFE MIN VL 46429B689 547,358 6,007 SH SOLE 0 0 6,007
ISHARES TR EAFE VALUE ETF 464288877 2,655,585 33,537 SH SOLE 0 0 33,537
ISHARES TR MSCI EMG MKT ETF 464287234 15,228 228 SH SOLE 0 0 228
ISHARES TR MSCI USA MIN ETF 46429B697 939,419 9,641 SH SOLE 0 0 9,641
ISHARES TR MSCI USA MMENTM 46432F396 2,830,074 8,910 SH SOLE 0 0 8,910
ISHARES TR MSCI USA QLT FCT 46432F339 1,137,647 5,119 SH SOLE 0 0 5,119
ISHARES TR MRGSTR SM CP ETF 464288505 64,070 900 SH SOLE 0 0 900
ISHARES TR MORTGE REL ETF 46435G342 36,420 2,000 SH SOLE 0 0 2,000
ISHARES TR NEW YORK MUN ETF 464288323 650,571 12,877 SH SOLE 0 0 12,877
ISHARES TR NATIONAL MUN ETF 464288414 779,939 7,715 SH SOLE 0 0 7,715
ISHARES TR PFD AND INCM SEC 464288687 324,500 11,000 SH SOLE 0 0 11,000
ISHARES TR RUS 1000 GRW ETF 464287614 7,248,921 57,871 SH SOLE 0 0 57,871
ISHARES TR RUS 1000 VAL ETF 464287598 5,753,712 23,207 SH SOLE 0 0 23,207
ISHARES TR RUSSELL 2000 ETF 464287655 2,761,949 9,939 SH SOLE 0 0 9,939
ISHARES TR RUS 2000 GRW ETF 464287648 92,437 259 SH SOLE 0 0 259
ISHARES TR RUS MID CAP ETF 464287499 725,948 6,794 SH SOLE 0 0 6,794
ISHARES TR RUS MD CP GR ETF 464287481 32,492 236 SH SOLE 0 0 236
ISHARES TR RUS MDCP VAL ETF 464287473 14,788 92 SH SOLE 0 0 92
ISHARES TR S&P 100 ETF 464287101 996,465 2,608 SH SOLE 0 0 2,608
ISHARES TR S&P 500 GRWT ETF 464287309 7,476,733 52,505 SH SOLE 0 0 52,505
ISHARES TR S&P 500 VAL ETF 464287408 6,382,727 27,940 SH SOLE 0 0 27,940
ISHARES TR S&P MC 400VL ETF 464287705 14,597 106 SH SOLE 0 0 106
ISHARES TR S&P SML 600 GWT 464287887 50,344 314 SH SOLE 0 0 314
ISHARES TR SP SMCP600VL ETF 464287879 262,580 2,050 SH SOLE 0 0 2,050
ISHARES TR SELECT DIVID ETF 464287168 415,151 2,730 SH SOLE 0 0 2,730
ISHARES TR ISHARES SEMICDTR 464287523 4,155,280 7,307 SH SOLE 0 0 7,307
ISHARES TR SHRT NAT MUN ETF 464288158 1,568 15 SH SOLE 0 0 15
ISHARES TR SYSTEMATIC BD ET 46435U796 178,842 2,122 SH SOLE 0 0 2,122
ISHARES TR TIPS BD ETF 464287176 231,515 2,225 SH SOLE 0 0 2,225
ISHARES TR TRS FLT RT BD 46434V860 482,378 9,520 SH SOLE 0 0 9,520
ISHARES TR U.S. FIN SVC ETF 464287770 212,391 2,362 SH SOLE 0 0 2,362
ISHARES TR US INFRASTRUC 46435U713 1,761 32 SH SOLE 0 0 32
ISHARES TR U.S. TECH ETF 464287721 1,464,632 5,529 SH SOLE 0 0 5,529
ISHARES TR US TRSPRTION 464287192 395,270 5,517 SH SOLE 0 0 5,517
ISHARES TR US TREAS BD ETF 46429B267 3,276,877 149,768 SH SOLE 0 0 149,768
ISHARES TR US AER DEF ETF 464288760 247,373 1,194 SH SOLE 0 0 1,194
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 134,543 3,070 SH SOLE 0 0 3,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 352,218 6,265 SH SOLE 0 0 6,265
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 81,749 995 SH SOLE 0 0 995
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 6,461,354 87,987 SH SOLE 0 0 87,987
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,125 83 SH SOLE 0 0 83
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,781,763 94,576 SH SOLE 0 0 94,576
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,883,082 37,385 SH SOLE 0 0 37,385
JABIL INC COM 466313103 240,962 840 SH SOLE 0 0 840
JOHNSON & JOHNSON COM 478160104 2,585,186 9,765 SH SOLE 0 0 9,765
JOHNSON CONTROLS INTERNATION SHS G51502105 435,247 2,928 SH SOLE 0 0 2,928
JPMORGAN CHASE & CO COM 46625H100 5,590,714 16,899 SH SOLE 0 0 16,899
KEYSIGHT TECHNOLOGIES INC COM 49338L103 340,741 936 SH SOLE 0 0 936
KLA CORP COM NEW 482480100 934,884 4,796 SH SOLE 0 0 4,796
LAM RESEARCH CORP COM NEW 512807306 2,054,830 6,255 SH SOLE 0 0 6,255
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 566,585 98,195 SH SOLE 0 0 98,195
ELI LILLY & CO COM 532457108 5,002,748 4,324 SH SOLE 0 0 4,324
LINDE PLC SHS G54950103 411,047 866 SH SOLE 0 0 866
LOCKHEED MARTIN CORP COM 539830109 1,483,982 2,913 SH SOLE 0 0 2,913
MARATHON PETE CORP COM 56585A102 1,910,274 4,831 SH SOLE 0 0 4,831
MARKEL GROUP INC COM 570535104 1,888,832 1,103 SH SOLE 0 0 1,103
MARSH & MCLENNAN COS INC COM 571748102 2,754,558 16,107 SH SOLE 0 0 16,107
MARVELL TECHNOLOGY INC COM 573874104 363,553 1,376 SH SOLE 0 0 1,376
MASTERCARD INCORPORATED CL A 57636Q104 910,477 1,651 SH SOLE 0 0 1,651
MCDONALDS CORP COM 580135101 573,886 2,485 SH SOLE 0 0 2,485
MCKESSON CORP COM 58155Q103 2,976,809 3,486 SH SOLE 0 0 3,486
MEDPACE HLDGS INC COM 58506Q109 273,391 438 SH SOLE 0 0 438
MEDTRONIC PLC SHS G5960L103 585,650 6,787 SH SOLE 0 0 6,787
MERCK & CO INC COM 58933Y105 1,660,457 11,427 SH SOLE 0 0 11,427
META PLATFORMS INC CL A 30303M102 14,377,111 19,825 SH SOLE 0 0 19,825
METLIFE INC COM 59156R108 113,651 1,207 SH SOLE 0 0 1,207
MICRON TECHNOLOGY INC COM 595112103 4,882,464 4,584 SH SOLE 0 0 4,584
MICROSOFT CORP COM 594918104 24,454,684 47,678 SH SOLE 0 0 47,678
MONGODB INC CL A 60937P106 331,877 952 SH SOLE 0 0 952
MONSTER BEVERAGE CORP NEW COM 61174X109 1,599,415 38,429 SH SOLE 0 0 38,429
MOODYS CORP COM 615369105 533,149 1,174 SH SOLE 0 0 1,174
MORGAN STANLEY COM NEW 617446448 407,757 2,168 SH SOLE 0 0 2,168
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,188,064 2,664 SH SOLE 0 0 2,664
NEBIUS GROUP N.V. SHS CLASS A N97284108 342,498 1,452 SH SOLE 0 0 1,452
NETFLIX INC. COM 64110L106 2,797,499 40,206 SH SOLE 0 0 40,206
NEWMARK GROUP INC CL A 65158N102 1,051,528 85,769 SH SOLE 0 0 85,769
NEWMONT CORP COM 651639106 253,863 2,201 SH SOLE 0 0 2,201
NEXTERA ENERGY INC COM 65339F101 724,074 9,560 SH SOLE 0 0 9,560
NIKE INC CL B 654106103 246,614 6,967 SH SOLE 0 0 6,967
NORTHROP GRUMMAN CORP COM 666807102 202,095 418 SH SOLE 0 0 418
NOVARTIS AG SPONSORED ADR 66987V109 1,214,126 8,515 SH SOLE 0 0 8,515
NOVO-NORDISK A S ADR 670100205 530,721 14,000 SH SOLE 0 0 14,000
NUVEEN NY DIVI ADV COM 67066X107 973,712 99,156 SH SOLE 0 0 99,156
NUVEEN NY AMT FREE COM 670656107 570,210 61,711 SH SOLE 0 0 61,711
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,358,553 73,475 SH SOLE 0 0 73,475
NVIDIA CORPORATION COM 67066G104 33,385,253 146,180 SH SOLE 0 0 146,180
NXP SEMICONDUCTORS N V COM N6596X109 200,950 846 SH SOLE 0 0 846
OREILLY AUTOMOTIVE INC COM 67103H107 583,692 6,834 SH SOLE 0 0 6,834
OCCIDENTAL PETE CORP COM 674599105 3,299,211 59,614 SH SOLE 0 0 59,614
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 233 7 SH SOLE 0 0 7
OKTA INC CL A 679295105 339,595 1,624 SH SOLE 0 0 1,624
ONEOK INC NEW COM 30609A109 250,310 2,936 SH SOLE 0 0 2,936
ORACLE CORP COM 68389X105 2,685,794 19,562 SH SOLE 0 0 19,562
OTIS WORLDWIDE CORP COM 68902V107 1,606,939 24,971 SH SOLE 0 0 24,971
PACER FDS TR ARIST HIGH ETF 69374H428 2,775,208 59,759 SH SOLE 0 0 59,759
PACER FDS TR INDUSTRIAL RELET 69374H766 11,210 300 SH SOLE 0 0 300
PACER FDS TR TRENDPILOT 100 69374H303 3,408,574 38,217 SH SOLE 0 0 38,217
PACER FDS TR TRENDP US LAR CP 69374H105 8,942,865 150,275 SH SOLE 0 0 150,275
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,379,494 7,375 SH SOLE 0 0 7,375
PALO ALTO NETWORKS INC COM 697435105 5,081,198 12,789 SH SOLE 0 0 12,789
PARKER-HANNIFIN CORP COM 701094104 1,226,759 1,284 SH SOLE 0 0 1,284
PAYCHEX INC COM 704326107 341,590 3,468 SH SOLE 0 0 3,468
PEPSICO INC COM 713448108 1,035,429 8,171 SH SOLE 0 0 8,171
PFIZER INC COM 717081103 326,554 11,450 SH SOLE 0 0 11,450
PHILIP MORRIS INTL INC COM 718172109 1,291,088 6,766 SH SOLE 0 0 6,766
PHILLIPS 66 COM 718546104 575,601 2,255 SH SOLE 0 0 2,255
PNC FINL SVCS GROUP INC COM 693475105 278,047 1,251 SH SOLE 0 0 1,251
PROCTER & GAMBLE CO COM 742718109 644,462 4,436 SH SOLE 0 0 4,436
PROGRESSIVE CORP COM 743315103 288,368 1,391 SH SOLE 0 0 1,391
QUALCOMM INC COM 747525103 373,877 2,032 SH SOLE 0 0 2,032
QUANTA SVCS INC COM 74762E102 231,304 360 SH SOLE 0 0 360
REALTY INCOME CORP COM 756109104 412,354 7,594 SH SOLE 0 0 7,594
REGENERON PHARMACEUTICALS COM 75886F107 1,293,609 1,706 SH SOLE 0 0 1,706
ROBINHOOD MKTS INC COM CL A 770700102 270,788 2,407 SH SOLE 0 0 2,407
ROSS STORES INC COM 778296103 213,094 913 SH SOLE 0 0 913
RTX CORPORATION COM 75513E101 710,854 3,829 SH SOLE 0 0 3,829
S&P GLOBAL INC COM 78409V104 230,370 584 SH SOLE 0 0 584
SALESFORCE INC COM 79466L302 2,063,055 8,987 SH SOLE 0 0 8,987
SANDISK CORP COM 80004C200 643,759 370 SH SOLE 0 0 370
CHARLES SCHWAB CORP (THE) COM 808513105 2,369,413 24,232 SH SOLE 0 0 24,232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,079 2,389 SH SOLE 0 0 2,389
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 110,916 4,680 SH SOLE 0 0 4,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179,132 6,521 SH SOLE 0 0 6,521
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,159,354 124,153 SH SOLE 0 0 124,153
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 104,424 2,494 SH SOLE 0 0 2,494
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 130,075 2,420 SH SOLE 0 0 2,420
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 47,813 1,562 SH SOLE 0 0 1,562
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 439,290 13,959 SH SOLE 0 0 13,959
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 78,750 2,250 SH SOLE 0 0 2,250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,386 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201,711 6,882 SH SOLE 0 0 6,882
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,157 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US TIPS ETF 808524870 55,814 2,221 SH SOLE 0 0 2,221
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 555,249 602 SH SOLE 0 0 602
SEI INVTS CO COM 784117103 635,465 6,190 SH SOLE 0 0 6,190
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,236,983 14,880 SH SOLE 0 0 14,880
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 609,613 5,924 SH SOLE 0 0 5,924
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 561,122 6,962 SH SOLE 0 0 6,962
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 89,852 1,461 SH SOLE 0 0 1,461
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,029,256 22,574 SH SOLE 0 0 22,574
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,403,444 7,836 SH SOLE 0 0 7,836
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 207,055 1,240 SH SOLE 0 0 1,240
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 407,716 8,992 SH SOLE 0 0 8,992
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,314 81 SH SOLE 0 0 81
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,153,944 51,798 SH SOLE 0 0 51,798
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 726,868 31,095 SH SOLE 0 0 31,095
SERVICENOW INC COM 81762P102 381,124 2,844 SH SOLE 0 0 2,844
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,606,979 10,836 SH SOLE 0 0 10,836
SNOWFLAKE INC COM SHS 833445109 348,389 1,026 SH SOLE 0 0 1,026
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 786,584 5,214 SH SOLE 0 0 5,214
SPDR GOLD TR GOLD SHS 78463V107 461,990 1,213 SH SOLE 0 0 1,213
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 21,630 1,050 SH SOLE 0 0 1,050
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 58,857 154 SH SOLE 0 0 154
SPDR SERIES TRUST ST STR P500ETF 78464A854 43,713 487 SH SOLE 0 0 487
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,615 81 SH SOLE 0 0 81
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,567,626 118,822 SH SOLE 0 0 118,822
SPDR SERIES TRUST ST STR P500VAL 78464A508 22,985 376 SH SOLE 0 0 376
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 7,896 324 SH SOLE 0 0 324
SPDR SERIES TRUST ST STR SP600SM C 78464A300 49,032 480 SH SOLE 0 0 480
SPDR SERIES TRUST STATE STRET SPDR 78468R861 8,431 463 SH SOLE 0 0 463
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 193,544 11,304 SH SOLE 0 0 11,304
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 10,203 110 SH SOLE 0 0 110
SPDR SERIES TRUST ST STR RATE ETF 78468R200 119,505 3,875 SH SOLE 0 0 3,875
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 50,440 2,080 SH SOLE 0 0 2,080
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,071,276 95,190 SH SOLE 0 0 95,190
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 34,721 1,537 SH SOLE 0 0 1,537
SPDR SERIES TRUST ST STR PR SP1500 78464A805 61,581 669 SH SOLE 0 0 669
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,146 9 SH SOLE 0 0 9
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,203 33 SH SOLE 0 0 33
SPROTT FDS TR COPPER MINER ETF 85208P881 15,022 360 SH SOLE 0 0 360
SPROTT FDS TR SPROTT CRITICAL 85208P402 352,215 12,021 SH SOLE 0 0 12,021
SPROTT FDS TR URANI MINER ETF 85208P303 6,834 144 SH SOLE 0 0 144
STARBUCKS CORP COM 855244109 923,486 9,829 SH SOLE 0 0 9,829
STATE STR CORP COM 857477103 585,749 3,355 SH SOLE 0 0 3,355
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 242,011 476 SH SOLE 0 0 476
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,075,308 1,410 SH SOLE 0 0 1,410
STEEL DYNAMICS INC COM 858119100 349,036 1,575 SH SOLE 0 0 1,575
STRATEGY SHS DAY HAGAN SMART 86280R795 350,106 12,685 SH SOLE 0 0 12,685
STRATEGY SHS DAY HAGAN SMART 86280R803 205,477 3,664 SH SOLE 0 0 3,664
STRYKER CORPORATION COM 863667101 1,627,004 5,906 SH SOLE 0 0 5,906
SYNCHRONY FINANCIAL COM 87165B103 50,956 718 SH SOLE 0 0 718
SYNOPSYS INC COM 871607107 113,954 262 SH SOLE 0 0 262
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,642,981 3,602 SH SOLE 0 0 3,602
TAPESTRY INC COM 876030107 217,426 1,890 SH SOLE 0 0 1,890
TARGA RES CORP COM 87612G101 317,074 1,173 SH SOLE 0 0 1,173
TARGET CORP COM 87612E106 383,264 2,446 SH SOLE 0 0 2,446
TESLA INC COM 88160R101 6,067,428 17,101 SH SOLE 0 0 17,101
TEXAS INSTRS INC COM 882508104 704,987 2,517 SH SOLE 0 0 2,517
THERMO FISHER SCIENTIFIC INC COM 883556102 1,049,365 1,550 SH SOLE 0 0 1,550
TJX COS INC NEW COM 872540109 1,087,588 8,220 SH SOLE 0 0 8,220
TRANE TECHNOLOGIES PLC SHS G8994E103 372,884 825 SH SOLE 0 0 825
TRAVELERS COMPANIES INC COM 89417E109 352,232 988 SH SOLE 0 0 988
U HAUL HOLDING COMPANY COM SER N 023586506 1,254,712 23,729 SH SOLE 0 0 23,729
UBER TECHNOLOGIES INC COM 90353T100 230,810 3,369 SH SOLE 0 0 3,369
UNION PAC CORP COM 907818108 3,957,314 14,538 SH SOLE 0 0 14,538
UNITEDHEALTH GROUP INC COM 91324P102 2,157,696 5,877 SH SOLE 0 0 5,877
VALERO ENERGY CORP COM 91913Y100 263,962 681 SH SOLE 0 0 681
VANGUARD BD INDEX FDS INTERMED TERM 921937819 638,488 8,763 SH SOLE 0 0 8,763
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 583,264 9,298 SH SOLE 0 0 9,298
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,291,886 16,910 SH SOLE 0 0 16,910
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 504,209 7,188 SH SOLE 0 0 7,188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,375,705 29,352 SH SOLE 0 0 29,352
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 290,325 3,702 SH SOLE 0 0 3,702
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 49,073 168 SH SOLE 0 0 168
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 801,816 2,818 SH SOLE 0 0 2,818
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,198,609 8,547 SH SOLE 0 0 8,547
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,370,770 37,407 SH SOLE 0 0 37,407
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,698,467 12,488 SH SOLE 0 0 12,488
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357,442 3,988 SH SOLE 0 0 3,988
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,008,143 75,657 SH SOLE 0 0 75,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,780 12 SH SOLE 0 0 12
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 8,796 25 SH SOLE 0 0 25
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,772 12 SH SOLE 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,831 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985,792 16,621 SH SOLE 0 0 16,621
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,347 131 SH SOLE 0 0 131
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 111,988 967 SH SOLE 0 0 967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 629,610 7,644 SH SOLE 0 0 7,644
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,606,587 192,701 SH SOLE 0 0 192,701
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 46,163 645 SH SOLE 0 0 645
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 46,910 492 SH SOLE 0 0 492
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,993,345 232,123 SH SOLE 0 0 232,123
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,493 44 SH SOLE 0 0 44
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,695,708 98,272 SH SOLE 0 0 98,272
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 63,778 1,272 SH SOLE 0 0 1,272
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 653,338 14,712 SH SOLE 0 0 14,712
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53,320 155 SH SOLE 0 0 155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236,153 3,100 SH SOLE 0 0 3,100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143,900 2,500 SH SOLE 0 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,344,977 5,765 SH SOLE 0 0 5,765
VANGUARD STAR FDS VG TL INTL STK F 921909768 304,072 3,579 SH SOLE 0 0 3,579
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 48,610 493 SH SOLE 0 0 493
VANGUARD WORLD FD COMM SRVC ETF 92204A884 97,201 510 SH SOLE 0 0 510
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 34,280 94 SH SOLE 0 0 94
VANGUARD WORLD FD CONSUM STP ETF 92204A207 53,243 244 SH SOLE 0 0 244
VANGUARD WORLD FD ENERGY ETF 92204A306 107,600 625 SH SOLE 0 0 625
VANGUARD WORLD FD FINANCIALS ETF 92204A405 74,932 576 SH SOLE 0 0 576
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 803,312 2,541 SH SOLE 0 0 2,541
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,022,935 9,432 SH SOLE 0 0 9,432
VANGUARD WORLD FD INF TECH ETF 92204A702 709,636 5,647 SH SOLE 0 0 5,647
VANGUARD WORLD FD MATERIALS ETF 92204A801 34,035 156 SH SOLE 0 0 156
VANGUARD WORLD FD UTILITIES ETF 92204A876 36,252 212 SH SOLE 0 0 212
VEEVA SYS INC CL A COM 922475108 310,855 1,089 SH SOLE 0 0 1,089
VERIZON COMMUNICATIONS INC COM 92343V104 815,385 17,776 SH SOLE 0 0 17,776
VERTEX PHARMACEUTICALS INC COM 92532F100 1,636,395 3,130 SH SOLE 0 0 3,130
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 368,875 7,206 SH SOLE 0 0 7,206
VIRTUS DIVIDEND INTEREST & P COM 92840R101 262,246 17,425 SH SOLE 0 0 17,425
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,322,379 219,300 SH SOLE 0 0 219,300
VISA INC COM CL A 92826C839 10,565,187 29,400 SH SOLE 0 0 29,400
VISTRA CORP COM 92840M102 470,390 3,400 SH SOLE 0 0 3,400
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112,476 18,200 SH SOLE 0 0 18,200
WABTEC COM 929740108 265,067 923 SH SOLE 0 0 923
WALMART INC COM 931142103 2,518,293 24,233 SH SOLE 0 0 24,233
WASTE MGMT INC DEL COM 94106L109 538,349 2,640 SH SOLE 0 0 2,640
WATERS CORP COM 941848103 309,331 704 SH SOLE 0 0 704
WELLS FARGO & CO COM 949746101 811,467 10,137 SH SOLE 0 0 10,137
WELLS FARGO & CO PERP PFD CNV A 949746804 36,686 34 SH SOLE 0 0 34
WELLTOWER INC COM 95040Q104 1,181,361 5,131 SH SOLE 0 0 5,131
WESTERN ASSET HIGH INCOM FD COM 95766J102 38,830 11,000 SH SOLE 0 0 11,000
WESTERN DIGITAL CORP COM 958102105 528,083 1,162 SH SOLE 0 0 1,162
WILLIAMS COS INC COM 969457100 849,149 12,493 SH SOLE 0 0 12,493
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,653 138 SH SOLE 0 0 138
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,477 67 SH SOLE 0 0 67
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,145 56 SH SOLE 0 0 56
WISDOMTREE TR US LARGECAP FUND 97717W588 350,181 4,380 SH SOLE 0 0 4,380
WISDOMTREE TR US TOTAL DIVIDND 97717W109 839,566 8,987 SH SOLE 0 0 8,987
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,574,413 16,191 SH SOLE 0 0 16,191
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,170,778 102,615 SH SOLE 0 0 102,615
WORKDAY INC CL A 98138H101 364,064 1,912 SH SOLE 0 0 1,912
YUM BRANDS INC COM 988498101 754,642 5,535 SH SOLE 0 0 5,535
ZOETIS INC CL A 98978V103 1,089,872 15,603 SH SOLE 0 0 15,603