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 19,385,149 118,094 SH SOLE 118,094 0 0
ABBOTT LABORATORIES COM 002824100 6,003,336 60,744 SH SOLE 60,744 0 0
ABBVIE INC COM 00287Y109 38,246,685 146,209 SH SOLE 146,209 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 185,468 14,223 SH SOLE 14,223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 734,815 15,280 SH SOLE 15,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,377,298 45,685 SH SOLE 45,685 0 0
ACUITY INC COM 00508Y102 203,545 657 SH SOLE 657 0 0
ADOBE INC COM 00724F101 1,374,765 5,730 SH SOLE 5,730 0 0
ADT INC DEL COM 00090Q103 127,643 20,994 SH SOLE 20,994 0 0
ADVANCED ENERGY INDS COM 007973100 296,480 1,052 SH SOLE 1,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,780,659 61,757 SH SOLE 61,757 0 0
AFLAC INC COM 001055102 3,628,870 32,464 SH SOLE 32,464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 770,906 4,474 SH SOLE 4,474 0 0
AGNC INVT CORP COM 00123Q104 91,471 10,085 SH SOLE 10,085 0 0
AGNICO EAGLE MINES LTD COM 008474108 302,579 1,651 SH SOLE 1,651 0 0
AH RLTY TR INC COM 04208T108 72,578 11,898 SH SOLE 11,898 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 851,453 3,060 SH SOLE 3,060 0 0
AIRBNB INC COM CL A 009066101 1,200,691 7,474 SH SOLE 7,474 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235,117 4,954 SH SOLE 4,954 0 0
ALLEGION PLC ORD SHS G0176J109 206,974 1,346 SH SOLE 1,346 0 0
ALLSTATE CORP COM 020002101 511,077 2,304 SH SOLE 2,304 0 0
ALLY FINL INC COM 02005N100 213,832 5,684 SH SOLE 5,684 0 0
ALPHABET INC CAP STK CL A 02079K305 116,767,760 339,362 SH SOLE 339,362 0 0
ALPHABET INC CAP STK CL C 02079K107 55,258,933 162,173 SH SOLE 162,173 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,551,444 29,910 SH SOLE 29,910 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,649,333 67,210 SH SOLE 67,210 0 0
ALTRIA GROUP INC COM 02209S103 2,302,318 34,187 SH SOLE 34,187 0 0
AMAZON COM INC COM 023135106 116,260,550 466,629 SH SOLE 466,629 0 0
AMBEV SA SPONSORED ADR 02319V103 34,034 11,655 SH SOLE 11,655 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 395,448 4,206 SH SOLE 4,206 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 300,607 3,336 SH SOLE 3,336 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 678,877 5,300 SH SOLE 5,300 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,907,748 101,110 SH SOLE 101,110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 579,212 4,882 SH SOLE 4,882 0 0
AMERICAN EXPRESS CO COM 025816109 3,265,854 10,739 SH SOLE 10,739 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 642,498 4,698 SH SOLE 4,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 364,406 4,897 SH SOLE 4,897 0 0
AMERICAN TOWER CORP COM 03027X100 873,477 5,336 SH SOLE 5,336 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 569,539 4,399 SH SOLE 4,399 0 0
AMERIPRISE FINL INC COM 03076C106 1,617,724 3,286 SH SOLE 3,286 0 0
AMETEK INC COM 031100100 327,027 1,320 SH SOLE 1,320 0 0
AMGEN INC COM 031162100 64,662,214 153,406 SH SOLE 153,406 0 0
AMPHENOL CORP CL A 032095101 9,225,236 109,433 SH SOLE 109,433 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 386,750 8,319 SH SOLE 8,319 0 0
ANALOG DEVICES INC COM 032654105 6,672,900 16,821 SH SOLE 16,821 0 0
ANTERO RESOURCES CORP COM 03674X106 440,715 13,199 SH SOLE 13,199 0 0
AON PLC SHS CL A G0403H108 238,853 863 SH SOLE 863 0 0
APPLE INC COM 037833100 286,733,607 861,010 SH SOLE 861,010 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 345,582 1,040 SH SOLE 1,040 0 0
APPLIED MATLS INC COM 038222105 10,956,331 21,425 SH SOLE 21,425 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 192,145 41,500 SH SOLE 41,500 0 0
ARAMARK COM 03852U106 238,887 4,461 SH SOLE 4,461 0 0
ARCH CAP GROUP LTD ORD G0450A105 511,547 5,539 SH SOLE 5,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 380,646 4,795 SH SOLE 4,795 0 0
ARES CAPITAL CORP COM 04010L103 450,447 23,584 SH SOLE 23,584 0 0
ARHAUS INC COM CL A 04035M102 570,009 60,191 SH SOLE 60,191 0 0
ARISTA NETWORKS INC COM SHS 040413205 793,938 3,900 SH SOLE 3,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 493,456 9,101 SH SOLE 9,101 0 0
ARROW ELECTRS INC COM 042735100 225,865 995 SH SOLE 995 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 15,246,433 8,416 SH SOLE 8,416 0 0
ASTRAZENECA PLC ORD G0593M107 1,886,527 11,683 SH SOLE 11,683 0 0
AT&T INC COM 00206R102 1,146,609 46,992 SH SOLE 46,992 0 0
ATLASSIAN CORPORATION CL A 049468101 827,961 4,618 SH SOLE 4,618 0 0
ATMOS ENERGY CORP COM 049560105 412,376 2,636 SH SOLE 2,636 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,361,189 9,150 SH SOLE 9,150 0 0
AVISTA CORP COM 05379B107 315,073 8,979 SH SOLE 8,979 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 673,970 552 SH SOLE 552 0 0
BANK OF AMER CORP COM 060505104 17,282,863 317,525 SH SOLE 317,525 0 0
BANK OF NY MELLON CORP COM 064058100 1,486,899 10,281 SH SOLE 10,281 0 0
BAXTER INTL INC COM 071813109 565,768 23,574 SH SOLE 23,574 0 0
BECTON DICKINSON & CO COM 075887109 300,720 1,680 SH SOLE 1,680 0 0
BERKLEY W R CORP COM 084423102 461,834 6,838 SH SOLE 6,838 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,482,030 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,115,532 78,553 SH SOLE 78,553 0 0
BEST BUY INC COM 086516101 255,543 2,896 SH SOLE 2,896 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 240,352 2,833 SH SOLE 2,833 0 0
BIOGEN INC COM 09062X103 217,242 962 SH SOLE 962 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,138,922 43,092 SH SOLE 43,092 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 250,989 2,728 SH SOLE 2,728 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 109,040 11,600 SH SOLE 11,600 0 0
BLACKROCK INC COM 09290D101 10,028,759 9,476 SH SOLE 9,476 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 298,571 5,975 SH SOLE 5,975 0 0
BLACKSTONE INC COM 09260D107 2,173,713 19,393 SH SOLE 19,393 0 0
BLOCK H & R INC COM 093671105 223,082 5,461 SH SOLE 5,461 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,579,587 16,534 SH SOLE 16,534 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 112,561 12,383 SH SOLE 12,383 0 0
BOEING CO COM 097023105 1,425,515 7,662 SH SOLE 7,662 0 0
BOOKING HOLDINGS INC COM 09857L108 9,905,400 60,803 SH SOLE 60,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,001,642 22,947 SH SOLE 22,947 0 0
BP PLC SPONSORED ADR 055622104 462,505 10,514 SH SOLE 10,514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,173,339 82,906 SH SOLE 82,906 0 0
BROADCOM INC COM 11135F101 64,960,628 184,973 SH SOLE 184,973 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 376,867 10,336 SH SOLE 10,336 0 0
BROWN FORMAN CORP CL A 115637100 540,195 20,134 SH SOLE 20,134 0 0
BROWN FORMAN CORP CL B 115637209 609,805 23,275 SH SOLE 23,275 0 0
CABOT CORP COM 127055101 240,651 3,129 SH SOLE 3,129 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 297,453 13,150 SH SOLE 13,150 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 248,739 9,344 SH SOLE 9,344 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 504,760 4,581 SH SOLE 4,581 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 334,613 3,932 SH SOLE 3,932 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 235,167 7,331 SH SOLE 7,331 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 268,759 6,040 SH SOLE 6,040 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 383,679 9,645 SH SOLE 9,645 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 16,399,787 345,768 SH SOLE 345,768 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 18,119,105 528,408 SH SOLE 528,408 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 220,048 10,394 SH SOLE 10,394 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 310,548 11,972 SH SOLE 11,972 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 851,724 32,471 SH SOLE 32,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,786,617 14,433 SH SOLE 14,433 0 0
CARDINAL HEALTH INC COM 14149Y108 1,077,155 4,841 SH SOLE 4,841 0 0
CARLYLE GROUP INC COM 14316J108 333,916 8,419 SH SOLE 8,419 0 0
CARMAX INC COM 143130102 298,641 5,419 SH SOLE 5,419 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 559,498 22,799 SH SOLE 22,799 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 313,037 805 SH SOLE 805 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,643,024 66,406 SH SOLE 66,406 0 0
CATERPILLAR INC COM 149123101 7,920,326 9,769 SH SOLE 9,769 0 0
CBRE GROUP INC CL A 12504L109 245,586 1,912 SH SOLE 1,912 0 0
CDW CORP COM 12514G108 300,579 2,345 SH SOLE 2,345 0 0
CENCORA INC COM 03073E105 357,491 1,191 SH SOLE 1,191 0 0
CENTENE CORP DEL COM 15135B101 797,497 12,838 SH SOLE 12,838 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 242,848 1,367 SH SOLE 1,367 0 0
CF INDUSTRIES HOLD COM 125269100 279,270 2,424 SH SOLE 2,424 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 5,587,974 57,171 SH SOLE 57,171 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 367,723 2,865 SH SOLE 2,865 0 0
CHEMED CORP NEW COM 16359R103 201,018 398 SH SOLE 398 0 0
CHENIERE ENERGY INC COM NEW 16411R208 535,442 1,990 SH SOLE 1,990 0 0
CHEVRON CORPORATION COM 166764100 24,954,233 122,199 SH SOLE 122,199 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 207,004 1,544 SH SOLE 1,544 0 0
CHUBB LIMITED COM H1467J104 9,038,348 27,789 SH SOLE 27,789 0 0
CINCINNATI FINL CORP COM 172062101 3,431,897 21,534 SH SOLE 21,534 0 0
CINTAS CORP COM 172908105 2,432,971 12,473 SH SOLE 12,473 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 263,108 3,202 SH SOLE 3,202 0 0
CISCO SYS INC COM 17275R102 38,093,995 353,935 SH SOLE 353,935 0 0
CITIGROUP INC COM NEW 172967424 2,870,743 22,171 SH SOLE 22,171 0 0
CITIZENS FINL GROUP INC COM 174610105 371,491 5,826 SH SOLE 5,826 0 0
CLOUDFLARE INC CL A COM 18915M107 2,147,041 6,182 SH SOLE 6,182 0 0
CME GROUP INC COM 12572Q105 470,419 1,796 SH SOLE 1,796 0 0
CMS ENERGY CORP COM 125896100 279,435 4,430 SH SOLE 4,430 0 0
COCA COLA CO COM 191216100 20,811,282 241,767 SH SOLE 241,767 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 2,787,410 77,208 SH SOLE 77,208 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 6,030,813 239,603 SH SOLE 239,603 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 2,517,677 94,295 SH SOLE 94,295 0 0
COHERENT CORP COM 19247G107 1,053,577 3,661 SH SOLE 3,661 0 0
COLGATE PALMOLIVE CO COM 194162103 2,262,362 26,516 SH SOLE 26,516 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 3,621,214 126,860 SH SOLE 126,860 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,549,036 290,222 SH SOLE 290,222 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 54,866,087 1,216,813 SH SOLE 1,216,813 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 832,590 45,522 SH SOLE 45,522 0 0
COMCAST CORP NEW CL A 20030N101 265,952 12,222 SH SOLE 12,222 0 0
COMFORT SYS USA INC COM 199908104 1,076,829 651 SH SOLE 651 0 0
COMMERCE BANCSHARES INC COM 200525103 244,962 4,475 SH SOLE 4,475 0 0
CONAGRA BRANDS INC COM 205887102 141,238 10,509 SH SOLE 10,509 0 0
CONOCOPHILLIPS COM 20825C104 1,908,848 15,252 SH SOLE 15,252 0 0
CONSOLIDATED EDISON INC COM 209115104 487,548 4,770 SH SOLE 4,770 0 0
CONSTELLATION ENERGY CORP COM 21037T109 624,006 2,457 SH SOLE 2,457 0 0
COPART INC COM 217204106 265,871 9,746 SH SOLE 9,746 0 0
CORCEPT THERAPEUTICS INC COM 218352102 227,234 1,972 SH SOLE 1,972 0 0
COREWEAVE INC COM CL A 21873S108 343,514 3,943 SH SOLE 3,943 0 0
CORNING INC COM 219350105 1,488,002 9,677 SH SOLE 9,677 0 0
CORPAY INC COM SHS 219948106 300,776 774 SH SOLE 774 0 0
CORTEVA INC COM 22052L104 1,044,705 13,454 SH SOLE 13,454 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 33,170,087 36,437 SH SOLE 36,437 0 0
CRANE COMPANY COMMON STOCK 224408104 505,042 2,475 SH SOLE 2,475 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,077,842 26,734 SH SOLE 26,734 0 0
CSW INDUSTRIALS INC COM 126402106 542,210 1,882 SH SOLE 1,882 0 0
CSX CORP COM 126408103 796,365 17,122 SH SOLE 17,122 0 0
CUBESMART COM 229663109 241,196 6,418 SH SOLE 6,418 0 0
CUMMINS INC COM 231021106 3,536,808 6,847 SH SOLE 6,847 0 0
CVS HEALTH CORP COM 126650100 2,842,121 33,167 SH SOLE 33,167 0 0
DANAHER CORP DEL COM 235851102 2,705,867 12,213 SH SOLE 12,213 0 0
DARDEN RESTAURANTS INC COM 237194105 243,688 1,261 SH SOLE 1,261 0 0
DARLING INGREDIENTS INC COM 237266101 235,069 3,872 SH SOLE 3,872 0 0
DATADOG INC CL A COM 23804L103 253,183 925 SH SOLE 925 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 237,858 4,942 SH SOLE 4,942 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,566,260 44,471 SH SOLE 44,471 0 0
DEERE & CO COM 244199105 4,497,740 6,698 SH SOLE 6,698 0 0
DEFI TECHNOLOGIES INC COM 244916102 5,821 11,767 SH SOLE 11,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,135,123 2,110 SH SOLE 2,110 0 0
DELTA AIR LINES INC COM NEW 247361702 532,094 6,375 SH SOLE 6,375 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,100,735 23,908 SH SOLE 23,908 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 401,059 4,685 SH SOLE 4,685 0 0
DIGITAL RLTY TR INC COM 253868103 377,916 2,153 SH SOLE 2,153 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,158,544 29,472 SH SOLE 29,472 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,405,471 33,924 SH SOLE 33,924 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 252,438 6,712 SH SOLE 6,712 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 562,556 10,744 SH SOLE 10,744 0 0
DISNEY WALT CO COM 254687106 5,945,252 56,675 SH SOLE 56,675 0 0
DOCUSIGN INC COM 256163106 330,177 4,917 SH SOLE 4,917 0 0
DOLLAR GEN CORP COM 256677105 423,978 3,546 SH SOLE 3,546 0 0
DOLLAR TREE INC COM 256746108 294,286 2,581 SH SOLE 2,581 0 0
DOMINION ENERGY INC COM 25746U109 935,367 15,456 SH SOLE 15,456 0 0
DOVER CORP COM 260003108 201,640 1,078 SH SOLE 1,078 0 0
DOW HLDGS INC COM 260557103 542,928 19,714 SH SOLE 19,714 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 233,130 12,270 SH SOLE 12,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,502,210 39,490 SH SOLE 39,490 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 256,172 1,972 SH SOLE 1,972 0 0
D-WAVE QUANTUM INC COM 26740W109 194,383 11,731 SH SOLE 11,731 0 0
DYNATRACE INC COM NEW 268150109 360,124 6,237 SH SOLE 6,237 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,438,769 26,199 SH SOLE 26,199 0 0
EAST WEST BANCORP INC COM 27579R104 211,920 1,710 SH SOLE 1,710 0 0
EATON CORP PLC SHS G29183103 16,725,235 38,922 SH SOLE 38,922 0 0
EBAY INC. COM 278642103 265,122 2,500 SH SOLE 2,500 0 0
ECOLAB INC COM 278865100 1,155,982 4,210 SH SOLE 4,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,285,331 26,475 SH SOLE 26,475 0 0
ELASTIC N V ORD SHS N14506104 392,751 4,283 SH SOLE 4,283 0 0
ELBIT SYS LTD ORD M3760D101 242,796 356 SH SOLE 356 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,309,935 3,369 SH SOLE 3,369 0 0
ELI LILLY & CO COM 532457108 34,422,718 29,750 SH SOLE 29,750 0 0
EMCOR GROUP INC COM 29084Q100 503,278 667 SH SOLE 667 0 0
EMERSON ELEC CO COM 291011104 10,567,944 68,136 SH SOLE 68,136 0 0
ENBRIDGE INC COM 29250N105 706,424 15,195 SH SOLE 15,195 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,290,592 166,444 SH SOLE 166,444 0 0
ENTERGY CORP NEW COM 29364G103 227,434 2,291 SH SOLE 2,291 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,487,216 97,928 SH SOLE 97,928 0 0
EOG RES INC COM 26875P101 806,778 5,856 SH SOLE 5,856 0 0
EQT CORP COM 26884L109 2,822,396 58,122 SH SOLE 58,122 0 0
EQUIFAX INC COM 294429105 292,782 2,133 SH SOLE 2,133 0 0
EQUINIX INC COM 29444U700 276,161 273 SH SOLE 273 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 477,941 13,593 SH SOLE 13,593 0 0
EVEREST GROUP LTD COM G3223R108 887,728 2,431 SH SOLE 2,431 0 0
EVERPURE INC CL A 74624M102 216,702 1,657 SH SOLE 1,657 0 0
EVERSOURCE ENERGY COM 30040W108 577,889 9,007 SH SOLE 9,007 0 0
EVGO INC CL A COM 30052F100 12,600 10,000 SH SOLE 10,000 0 0
EXELIXIS INC COM 30161Q104 264,773 4,533 SH SOLE 4,533 0 0
EXPEDIA GROUP INC COM NEW 30212P303 871,991 3,311 SH SOLE 3,311 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,356,566 7,347 SH SOLE 7,347 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 56,251,757 345,633 SH SOLE 345,633 0 0
F N B CORP COM 302520101 1,636,155 95,070 SH SOLE 95,070 0 0
F5 INC COM 315616102 299,161 672 SH SOLE 672 0 0
FACTSET RESH SYS INC COM COM 303075105 625,520 2,317 SH SOLE 2,317 0 0
FARMERS NATIONAL BANC CORP COM 309627107 159,904 10,639 SH SOLE 10,639 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 239,971 2,216 SH SOLE 2,216 0 0
FEDEX CORP COM 31428X106 3,437,438 12,057 SH SOLE 12,057 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 242,605 2,218 SH SOLE 2,218 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 262,476 1,179 SH SOLE 1,179 0 0
FERMI INC COM 314911108 62,716 14,897 SH SOLE 14,897 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 787,137 7,437 SH SOLE 7,437 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,474,382 4,914 SH SOLE 4,914 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 651,296 12,758 SH SOLE 12,758 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 914,303 12,587 SH SOLE 12,587 0 0
FIFTH THIRD BANCORP COM 316773100 7,668,321 240,608 SH SOLE 240,608 0 0
FIRS EAGL OV ETF FIRST EAGLE OVER 75526L878 5,341,135 99,333 SH SOLE 99,333 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 223,239 13,093 SH SOLE 13,093 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 641,640 32,972 SH SOLE 32,972 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 411,640 4,394 SH SOLE 4,394 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,394,635 21,685 SH SOLE 21,685 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 235,687 7,705 SH SOLE 7,705 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,470,005 60,903 SH SOLE 60,903 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 926,929 8,216 SH SOLE 8,216 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,380,944 35,683 SH SOLE 35,683 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 3,723,191 91,353 SH SOLE 91,353 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 3,147,977 75,910 SH SOLE 75,910 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 9,031,886 35,678 SH SOLE 35,678 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,666,354 83,944 SH SOLE 83,944 0 0
FIRST TR EXCHANGE TRADED FD RISING DIVD ACHIV 33738R506 17,821,985 227,641 SH SOLE 227,641 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,571,226 161,933 SH SOLE 161,933 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,098,335 22,018 SH SOLE 22,018 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,123,796 11,972 SH SOLE 11,972 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 641,800 4,840 SH SOLE 4,840 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 933,370 6,935 SH SOLE 6,935 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 224,944 3,809 SH SOLE 3,809 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 399,529 5,976 SH SOLE 5,976 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,394,969 25,519 SH SOLE 25,519 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,886,103 37,740 SH SOLE 37,740 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,244,310 37,023 SH SOLE 37,023 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,813,740 64,086 SH SOLE 64,086 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 831,022 29,807 SH SOLE 29,807 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,286,758 26,729 SH SOLE 26,729 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 364,852 4,479 SH SOLE 4,479 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,863,823 44,803 SH SOLE 44,803 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 452,844 23,069 SH SOLE 23,069 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 823,093 44,782 SH SOLE 44,782 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,698,282 35,874 SH SOLE 35,874 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,051,769 17,231 SH SOLE 17,231 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,085,095 99,661 SH SOLE 99,661 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,661,637 31,814 SH SOLE 31,814 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,060,390 9,282 SH SOLE 9,282 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,230,602 45,421 SH SOLE 45,421 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,041,968 22,212 SH SOLE 22,212 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,724,193 7,802 SH SOLE 7,802 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 490,161 23,817 SH SOLE 23,817 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,913,300 91,721 SH SOLE 91,721 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,540,545 133,152 SH SOLE 133,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 599,417 13,450 SH SOLE 13,450 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,803,333 45,654 SH SOLE 45,654 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 139,834 10,882 SH SOLE 10,882 0 0
FIRSTENERGY CORP COM 337932107 3,178,778 73,362 SH SOLE 73,362 0 0
FLEX LTD ORD Y2573F102 2,830,194 25,731 SH SOLE 25,731 0 0
FORD MTR CO COM 345370860 434,082 35,994 SH SOLE 35,994 0 0
FORTINET INC COM 34959E109 2,797,012 15,647 SH SOLE 15,647 0 0
FRANCO NEV CORP COM 351858105 909,388 3,819 SH SOLE 3,819 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,095,381 29,934 SH SOLE 29,934 0 0
GARMIN LTD SHS H2906T109 2,164,208 7,545 SH SOLE 7,545 0 0
GARTNER INC COM 366651107 365,245 1,958 SH SOLE 1,958 0 0
GE AEROSPACE COM NEW 369604301 9,337,963 29,902 SH SOLE 29,902 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 336,711 5,151 SH SOLE 5,151 0 0
GE VERNOVA INC COM 36828A101 9,821,158 10,333 SH SOLE 10,333 0 0
GENERAL DYNAMICS CORP COM 369550108 3,229,441 9,732 SH SOLE 9,732 0 0
GENERAL MILLS INC COM 370334104 747,174 23,233 SH SOLE 23,233 0 0
GENERAL MTRS CO COM 37045V100 397,371 5,161 SH SOLE 5,161 0 0
GILEAD SCIENCES INC COM 375558103 4,415,621 29,625 SH SOLE 29,625 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 464,342 7,126 SH SOLE 7,126 0 0
GLOBUS MED INC CL A 379577208 294,507 3,932 SH SOLE 3,932 0 0
GODADDY INC CL A 380237107 451,189 4,724 SH SOLE 4,724 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,959,980 64,572 SH SOLE 64,572 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285,383 1,968 SH SOLE 1,968 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 740,206 12,767 SH SOLE 12,767 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 395,639 7,086 SH SOLE 7,086 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 433,273 7,000 SH SOLE 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,686,005 31,861 SH SOLE 31,861 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 119,569 13,212 SH SOLE 13,212 0 0
GREEN BRICK PARTNERS INC COM 392709101 393,222 5,948 SH SOLE 5,948 0 0
GSK PLC SPONSORED ADR 37733W204 362,948 7,535 SH SOLE 7,535 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 103,578 12,171 SH SOLE 12,171 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 725,277 58,302 SH SOLE 58,302 0 0
HALLIBURTON CO COM 406216101 311,265 9,788 SH SOLE 9,788 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 291,452 2,382 SH SOLE 2,382 0 0
HCA HEALTHCARE INC COM 40412C101 260,738 611 SH SOLE 611 0 0
HERSHEY CO COM 427866108 607,577 3,855 SH SOLE 3,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,009,143 15,795 SH SOLE 15,795 0 0
HF SINCLAIR CORP COM 403949100 214,858 2,002 SH SOLE 2,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 489,835 1,540 SH SOLE 1,540 0 0
HOME DEPOT INC COM 437076102 24,908,217 87,554 SH SOLE 87,554 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,854,903 11,969 SH SOLE 11,969 0 0
HONEYWELL INTL INC COM 438516205 2,824,947 13,392 SH SOLE 13,392 0 0
HOST HOTELS & RESORTS INC COM 44107P104 315,565 14,094 SH SOLE 14,094 0 0
HOWMET AEROSPACE INC COM 443201108 1,148,768 5,079 SH SOLE 5,079 0 0
HP INC COM 40434L105 420,935 13,457 SH SOLE 13,457 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 222,905 2,245 SH SOLE 2,245 0 0
HUBBELL INC COM 443510607 992,540 2,188 SH SOLE 2,188 0 0
HUBSPOT INC COM 443573100 352,818 1,721 SH SOLE 1,721 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 304,968 26,427 SH SOLE 26,427 0 0
HUNT J B TRANS SVCS INC COM 445658107 545,338 2,434 SH SOLE 2,434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 776,513 50,886 SH SOLE 50,886 0 0
IDEXX LABS INC COM 45168D104 327,413 627 SH SOLE 627 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,956,107 7,603 SH SOLE 7,603 0 0
ILLUMINA INC COM 452327109 396,289 1,448 SH SOLE 1,448 0 0
INFOSYS LTD SPONSORED ADR 456788108 137,728 12,800 SH SOLE 12,800 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 3,608,793 134,303 SH SOLE 134,303 0 0
INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 844,820 16,868 SH SOLE 16,868 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 473,831 11,763 SH SOLE 11,763 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 967,772 35,830 SH SOLE 35,830 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 259,157 7,503 SH SOLE 7,503 0 0
INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 638,358 24,187 SH SOLE 24,187 0 0
INQQ IND INT ETF INQQ THE INDIA I 301505558 130,771 10,117 SH SOLE 10,117 0 0
INSMED INC COM PAR $.01 457669307 307,721 2,696 SH SOLE 2,696 0 0
INTEL CORP COM 458140100 12,600,001 104,799 SH SOLE 104,799 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,314,950 15,227 SH SOLE 15,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,799,195 108,213 SH SOLE 108,213 0 0
INTERNATIONAL PAPER CO COM 460146103 998,085 30,090 SH SOLE 30,090 0 0
INTUIT COM 461202103 328,714 1,192 SH SOLE 1,192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,206,684 7,886 SH SOLE 7,886 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 580,933 29,222 SH SOLE 29,222 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 508,296 11,785 SH SOLE 11,785 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 547,669 21,647 SH SOLE 21,647 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,729,898 115,137 SH SOLE 115,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,805,864 8,681 SH SOLE 8,681 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 237,405 3,500 SH SOLE 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,843,411 17,361 SH SOLE 17,361 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 122,215 11,684 SH SOLE 11,684 0 0
IONQ INC COM 46222L108 453,819 10,347 SH SOLE 10,347 0 0
IQVIA HLDGS INC COM 46266C105 246,535 917 SH SOLE 917 0 0
IRON MTN INC DEL COM 46284V101 583,486 5,259 SH SOLE 5,259 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 872,950 18,440 SH SOLE 18,440 0 0
ISHARES ETHEREUM TR SHS 46438R105 355,310 17,660 SH SOLE 17,660 0 0
ISHARES GOLD TR ISHARES NEW 464285204 520,380 6,663 SH SOLE 6,663 0 0
ISHARES INC CORE MSCI EMKT 46434G103 527,946 6,505 SH SOLE 6,505 0 0
ISHARES INC EMNG MKTS EQT 46434G889 589,990 8,247 SH SOLE 8,247 0 0
ISHARES SILVER TR ISHARES 46428Q109 321,118 5,891 SH SOLE 5,891 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,826,415 18,141 SH SOLE 18,141 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 884,844 10,897 SH SOLE 10,897 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 214,566 2,328 SH SOLE 2,328 0 0
ISHARES TR 20 YR TR BD ETF 464287432 735,556 9,457 SH SOLE 9,457 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,710,282 32,707 SH SOLE 32,707 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,953,194 25,908 SH SOLE 25,908 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 656,288 23,472 SH SOLE 23,472 0 0
ISHARES TR CORE INTL AGGR 46435G672 574,262 11,672 SH SOLE 11,672 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,664,361 17,180 SH SOLE 17,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,599,087 36,124 SH SOLE 36,124 0 0
ISHARES TR CORE S&P SCP ETF 464287804 671,847 4,939 SH SOLE 4,939 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,145,627 18,918 SH SOLE 18,918 0 0
ISHARES TR CORE S&P US VLU 464287663 287,169 2,604 SH SOLE 2,604 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,617,310 9,946 SH SOLE 9,946 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 582,569 13,213 SH SOLE 13,213 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,716,299 18,154 SH SOLE 18,154 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 738,518 17,864 SH SOLE 17,864 0 0
ISHARES TR EAFE GRWTH ETF 464288885 464,331 3,875 SH SOLE 3,875 0 0
ISHARES TR EUROPE ETF 464287861 929,031 13,061 SH SOLE 13,061 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 7,746,743 92,887 SH SOLE 92,887 0 0
ISHARES TR GLOBAL 100 ETF 464287572 527,941 3,666 SH SOLE 3,666 0 0
ISHARES TR GLOBAL EQUITY 46434V316 2,424,534 39,976 SH SOLE 39,976 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,534,432 98,310 SH SOLE 98,310 0 0
ISHARES TR HDG MSCI EAFE 46434V803 273,562 5,897 SH SOLE 5,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513 585,918 7,589 SH SOLE 7,589 0 0
ISHARES TR IBOXX INV CP ETF 464287242 395,060 3,866 SH SOLE 3,866 0 0
ISHARES TR INTL DIV GRWTH 46435G524 219,326 2,471 SH SOLE 2,471 0 0
ISHARES TR INTL SEL DIV ETF 464288448 469,123 11,119 SH SOLE 11,119 0 0
ISHARES TR ISHARES BIOTECH 464287556 289,691 1,376 SH SOLE 1,376 0 0
ISHARES TR ISHARES SEMICDTR 464287523 205,885 362 SH SOLE 362 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 253,763 4,953 SH SOLE 4,953 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,783,294 15,246 SH SOLE 15,246 0 0
ISHARES TR MSCI ACWI ETF 464288257 315,149 1,985 SH SOLE 1,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,090,324 29,746 SH SOLE 29,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,607,863 24,073 SH SOLE 24,073 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 331,969 3,407 SH SOLE 3,407 0 0
ISHARES TR MSCI USA VALUE 46432F388 468,383 2,366 SH SOLE 2,366 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,782,617 57,197 SH SOLE 57,197 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,381,072 46,816 SH SOLE 46,816 0 0
ISHARES TR RUS 1000 ETF 464287622 349,133 839 SH SOLE 839 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,566,992 12,510 SH SOLE 12,510 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,270,205 5,123 SH SOLE 5,123 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 380,098 1,065 SH SOLE 1,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 904,973 4,321 SH SOLE 4,321 0 0
ISHARES TR RUS MD CP GR ETF 464287481 281,326 2,043 SH SOLE 2,043 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 262,475 1,633 SH SOLE 1,633 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,625,159 15,230 SH SOLE 15,230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,287,217 37,019 SH SOLE 37,019 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 510,654 1,183 SH SOLE 1,183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,291,978 44,229 SH SOLE 44,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,805,641 34,193 SH SOLE 34,193 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,295,351 11,818 SH SOLE 11,818 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,000,824 7,268 SH SOLE 7,268 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,093,276 6,819 SH SOLE 6,819 0 0
ISHARES TR SELECT DIVID ETF 464287168 763,040 5,018 SH SOLE 5,018 0 0
ISHARES TR SP SMCP600VL ETF 464287879 358,668 2,800 SH SOLE 2,800 0 0
ISHARES TR TIPS BD ETF 464287176 813,205 7,816 SH SOLE 7,816 0 0
ISHARES TR U S EQUITY FACTR 46434V282 525,332 6,748 SH SOLE 6,748 0 0
ISHARES TR U.S. TECH ETF 464287721 910,939 3,439 SH SOLE 3,439 0 0
ISHARES TR US AER DEF ETF 464288760 432,592 2,088 SH SOLE 2,088 0 0
ISHARES TR US HLTHCARE ETF 464287762 660,713 9,233 SH SOLE 9,233 0 0
ISHARES TR US SML CAP EQT 46434V290 833,260 9,972 SH SOLE 9,972 0 0
ITT INC COM 45073V108 294,629 1,460 SH SOLE 1,460 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,232,641 141,484 SH SOLE 141,484 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 35,854,357 371,240 SH SOLE 371,240 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 33,915,588 425,434 SH SOLE 425,434 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 18,379,020 296,963 SH SOLE 296,963 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,349,345 81,423 SH SOLE 81,423 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,410,244 10,250 SH SOLE 10,250 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9,237,457 117,675 SH SOLE 117,675 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 70,802,713 1,581,124 SH SOLE 1,581,124 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 409,318 6,466 SH SOLE 6,466 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 383,860 5,201 SH SOLE 5,201 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 485,365 8,820 SH SOLE 8,820 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,452,062 79,190 SH SOLE 79,190 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 9,147,334 187,254 SH SOLE 187,254 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 751,034 10,360 SH SOLE 10,360 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 12,113,248 175,123 SH SOLE 175,123 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,284,251 206,822 SH SOLE 206,822 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 43,442,708 528,757 SH SOLE 528,757 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,491,529 94,400 SH SOLE 94,400 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,198,800 52,217 SH SOLE 52,217 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 641,318 11,335 SH SOLE 11,335 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,426,068 32,972 SH SOLE 32,972 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,327,239 185,174 SH SOLE 185,174 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,752,201 34,656 SH SOLE 34,656 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 588,284 7,058 SH SOLE 7,058 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 315,200 4,271 SH SOLE 4,271 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,278,744 56,608 SH SOLE 56,608 0 0
JACOBS SOLUTIONS INC COM 46982L108 374,537 2,769 SH SOLE 2,769 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,212,794 24,030 SH SOLE 24,030 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209,294 904 SH SOLE 904 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 453,652 9,920 SH SOLE 9,920 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 10,878,124 440,766 SH SOLE 440,766 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 543,635 12,258 SH SOLE 12,258 0 0
JOHNSON & JOHNSON COM 478160104 74,805,742 282,563 SH SOLE 282,563 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,236,310 21,771 SH SOLE 21,771 0 0
JPMORGAN CHASE & CO COM 46625H100 106,215,513 321,058 SH SOLE 321,058 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 230,243 16,930 SH SOLE 16,930 0 0
KENNAMETAL INC COM 489170100 718,363 23,369 SH SOLE 23,369 0 0
KEYCORP COM 493267108 465,752 23,206 SH SOLE 23,206 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 705,510 1,938 SH SOLE 1,938 0 0
KIMBERLY-CLARK CORP COM 494368103 1,288,533 13,225 SH SOLE 13,225 0 0
KINDER MORGAN INC DEL COM 49456B101 481,405 15,967 SH SOLE 15,967 0 0
KKR & CO INC COM 48251W104 936,249 10,255 SH SOLE 10,255 0 0
KLA CORP COM NEW 482480100 603,325 3,095 SH SOLE 3,095 0 0
KRAFT HEINZ CO COM 500754106 220,401 9,701 SH SOLE 9,701 0 0
KROGER CO COM 501044101 8,326,764 142,046 SH SOLE 142,046 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,331,219 35,185 SH SOLE 35,185 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,540,983 8,247 SH SOLE 8,247 0 0
LAM RESEARCH CORP COM NEW 512807306 2,470,058 7,519 SH SOLE 7,519 0 0
LANDSTAR SYS INC COM 515098101 306,428 1,817 SH SOLE 1,817 0 0
LAUDER ESTEE COS INC CL A 518439104 626,710 6,756 SH SOLE 6,756 0 0
LEIDOS HOLDINGS INC COM 525327102 16,151,125 132,571 SH SOLE 132,571 0 0
LEMAITRE VASCULAR INC COM 525558201 293,360 3,552 SH SOLE 3,552 0 0
LENNAR CORP CL A 526057104 204,868 2,511 SH SOLE 2,511 0 0
LEONARDO DRS INC COM 52661A108 204,066 5,571 SH SOLE 5,571 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 96,758 11,771 SH SOLE 11,771 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 379,487 4,107 SH SOLE 4,107 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,968,058 11,218 SH SOLE 11,218 0 0
LINCOLN NATL CORP IND COM 534187109 3,611,523 89,705 SH SOLE 89,705 0 0
LINDE PLC SHS G54950103 4,045,129 8,522 SH SOLE 8,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 312,189 1,844 SH SOLE 1,844 0 0
LOCKHEED MARTIN CORP COM 539830109 3,912,894 7,684 SH SOLE 7,684 0 0
LOEWS CORP COM 540424108 550,502 5,271 SH SOLE 5,271 0 0
LOWES COS INC COM 548661107 4,412,927 23,946 SH SOLE 23,946 0 0
LUMENTUM HLDGS INC COM 55024U109 428,326 441 SH SOLE 441 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 355,463 6,185 SH SOLE 6,185 0 0
M & T BK CORP COM 55261F104 5,178,874 23,800 SH SOLE 23,800 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 242,909 482 SH SOLE 482 0 0
MANHATTAN ASSOCIATES INC COM 562750109 315,536 1,588 SH SOLE 1,588 0 0
MANULIFE FINL CORP COM 56501R106 1,422,141 33,391 SH SOLE 33,391 0 0
MARATHON PETE CORP COM 56585A102 3,887,229 9,831 SH SOLE 9,831 0 0
MARRIOTT INTL INC NEW CL A 571903202 726,529 2,043 SH SOLE 2,043 0 0
MARSH & MCLENNAN COS INC COM 571748102 633,721 3,712 SH SOLE 3,712 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,381,814 5,230 SH SOLE 5,230 0 0
MASTEC INC COM 576323109 942,064 4,410 SH SOLE 4,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,399,407 29,738 SH SOLE 29,738 0 0
MATCH GROUP INC NEW COM 57667L107 403,186 10,042 SH SOLE 10,042 0 0
MCCORMICK & CO INC COM NON VTG 579780206 234,552 5,055 SH SOLE 5,055 0 0
MCDONALDS CORP COM 580135101 8,241,802 35,688 SH SOLE 35,688 0 0
MCKESSON CORP COM 58155Q103 594,528 696 SH SOLE 696 0 0
MEDPACE HLDGS INC COM 58506Q109 400,724 642 SH SOLE 642 0 0
MEDTRONIC PLC SHS G5960L103 1,662,916 19,271 SH SOLE 19,271 0 0
MERCK & CO INC COM 58933Y105 11,788,837 81,129 SH SOLE 81,129 0 0
META PLATFORMS INC CL A 30303M102 28,209,224 38,900 SH SOLE 38,900 0 0
METLIFE INC COM 59156R108 674,486 7,163 SH SOLE 7,163 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 278,361 3,579 SH SOLE 3,579 0 0
MICRON TECHNOLOGY INC COM 595112103 13,049,264 12,252 SH SOLE 12,252 0 0
MICROSOFT CORP COM 594918104 175,701,505 342,565 SH SOLE 342,565 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 216,742 15,350 SH SOLE 15,350 0 0
MODERNA INC COM 60770K107 802,843 4,169 SH SOLE 4,169 0 0
MOLINA HEALTHCARE INC COM 60855R100 374,607 1,981 SH SOLE 1,981 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 203,026 5,567 SH SOLE 5,567 0 0
MONDELEZ INTL INC CL A 609207105 1,011,076 17,487 SH SOLE 17,487 0 0
MONGODB INC CL A 60937P106 312,703 897 SH SOLE 897 0 0
MOODYS CORP COM 615369105 269,457 593 SH SOLE 593 0 0
MOOG INC CL A 615394202 204,086 535 SH SOLE 535 0 0
MORGAN STANLEY COM NEW 617446448 3,550,551 18,878 SH SOLE 18,878 0 0
MOSAIC CO COM 61945C103 424,566 19,610 SH SOLE 19,610 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 230,845 518 SH SOLE 518 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,747,675 31,031 SH SOLE 31,031 0 0
MSCI INC COM 55354G100 313,044 581 SH SOLE 581 0 0
MUELLER INDS INC COM 624756102 276,260 4,558 SH SOLE 4,558 0 0
NATERA INC COM 632307104 266,585 645 SH SOLE 645 0 0
NAVIENT CORPORATION COM 63938C108 92,777 10,229 SH SOLE 10,229 0 0
NCINO INC COM 63947X101 205,703 11,346 SH SOLE 11,346 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 358,853 6,460 SH SOLE 6,460 0 0
NETAPP INC COM 64110D104 2,383,568 11,346 SH SOLE 11,346 0 0
NETEASE COM INC SPONSORED ADS 64110W102 217,240 1,793 SH SOLE 1,793 0 0
NETFLIX INC. COM 64110L106 16,558,994 237,985 SH SOLE 237,985 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 719,980 5,076 SH SOLE 5,076 0 0
NEWELL BRANDS INC COM 651229106 76,513 14,491 SH SOLE 14,491 0 0
NEWMARKET CORP COM 651587107 203,737 227 SH SOLE 227 0 0
NEWMONT CORP COM 651639106 754,707 6,543 SH SOLE 6,543 0 0
NEWS CORP NEW CL A 65249B109 426,284 14,879 SH SOLE 14,879 0 0
NEXTERA ENERGY INC COM 65339F101 5,359,237 70,758 SH SOLE 70,758 0 0
NIKE INC CL B 654106103 353,882 9,997 SH SOLE 9,997 0 0
NISOURCE INC COM 65473P105 230,374 5,907 SH SOLE 5,907 0 0
NNN REIT INC COM 637417106 295,263 7,186 SH SOLE 7,186 0 0
NOKIA CORP SPONSORED ADR 654902204 594,123 58,592 SH SOLE 58,592 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 86,679 10,972 SH SOLE 10,972 0 0
NORDSON CORP COM 655663102 340,134 1,037 SH SOLE 1,037 0 0
NORFOLK SOUTHN CORP COM 655844108 2,609,251 8,444 SH SOLE 8,444 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 1,689,286 81,333 SH SOLE 81,333 0 0
NORTHERN TR CORP COM 665859104 422,214 2,493 SH SOLE 2,493 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,440,978 9,185 SH SOLE 9,185 0 0
NORTHWEST BANCSHARES INC COM 667340103 315,305 21,247 SH SOLE 21,247 0 0
NOV INC COM 62955J103 190,709 10,182 SH SOLE 10,182 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,262,264 43,924 SH SOLE 43,924 0 0
NRG ENERGY INC COM NEW 629377508 418,094 4,371 SH SOLE 4,371 0 0
NUSHARES ETF TR NUVE CORE PL ETF 67092P763 12,727,877 535,070 SH SOLE 535,070 0 0
NUTANIX INC CL A 67059N108 682,062 9,687 SH SOLE 9,687 0 0
NUVATION BIO INC COM CL A 67080N101 319,586 57,069 SH SOLE 57,069 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 143,156 14,388 SH SOLE 14,388 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 182,783 10,790 SH SOLE 10,790 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 323,260 29,849 SH SOLE 29,849 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 144,098 16,209 SH SOLE 16,209 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 365,900 53,651 SH SOLE 53,651 0 0
NVENT ELEC PLC SHS G6700G107 694,733 4,332 SH SOLE 4,332 0 0
NVIDIA CORPORATION COM 67066G104 255,081,517 1,116,917 SH SOLE 1,116,917 0 0
NVR INC COM 62944T105 332,337 54 SH SOLE 54 0 0
NXP SEMICONDUCTORS N V COM N6596X109 558,433 2,351 SH SOLE 2,351 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 925,550 40,452 SH SOLE 40,452 0 0
NYLIM CBRE GLOBAL COM 56064Q107 558,177 41,469 SH SOLE 41,469 0 0
OCCIDENTAL PETE CORP COM 674599105 1,359,717 24,579 SH SOLE 24,579 0 0
OKTA INC CL A 679295105 223,925 1,071 SH SOLE 1,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 316,754 6,840 SH SOLE 6,840 0 0
ONEMAIN HLDGS INC COM 68268W103 299,106 5,400 SH SOLE 5,400 0 0
ONEOK INC NEW COM 30609A109 542,391 6,361 SH SOLE 6,361 0 0
ORACLE CORP COM 68389X105 18,751,586 136,574 SH SOLE 136,574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 300,814 3,522 SH SOLE 3,522 0 0
OTIS WORLDWIDE CORP COM 68902V107 598,972 9,312 SH SOLE 9,312 0 0
OTTER TAIL CORP COM 689648103 232,690 2,643 SH SOLE 2,643 0 0
OWENS CORNING NEW COM 690742101 379,638 3,252 SH SOLE 3,252 0 0
PACKAGING CORP AMER COM 695156109 268,693 1,172 SH SOLE 1,172 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,552,363 24,338 SH SOLE 24,338 0 0
PALO ALTO NETWORKS INC COM 697435105 18,027,249 45,373 SH SOLE 45,373 0 0
PARKER-HANNIFIN CORP COM 701094104 24,461,662 25,603 SH SOLE 25,603 0 0
PAYCHEX INC COM 704326107 945,462 9,599 SH SOLE 9,599 0 0
PAYCOM SOFTWARE INC COM 70432V102 307,617 1,413 SH SOLE 1,413 0 0
PAYLOCITY HLDG CORP COM 70438V106 250,495 1,757 SH SOLE 1,757 0 0
PAYONEER GLOBAL INC COM 70451X104 78,376 10,977 SH SOLE 10,977 0 0
PAYPAL HLDGS INC COM 70450Y103 487,758 9,285 SH SOLE 9,285 0 0
PBF ENERGY INC CL A 69318G106 210,716 2,738 SH SOLE 2,738 0 0
PEPSICO INC COM 713448108 9,594,157 75,711 SH SOLE 75,711 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 284,871 3,113 SH SOLE 3,113 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 283,488 13,423 SH SOLE 13,423 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 756,099 36,229 SH SOLE 36,229 0 0
PFIZER INC COM 717081103 5,281,332 185,180 SH SOLE 185,180 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14,470,493 292,570 SH SOLE 292,570 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 1,369,453 27,527 SH SOLE 27,527 0 0
PHILIP MORRIS INTL INC COM 718172109 5,928,024 31,066 SH SOLE 31,066 0 0
PHILLIPS 66 COM 718546104 22,229,958 87,070 SH SOLE 87,070 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 137,625 12,500 SH SOLE 12,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 278,189 19,828 SH SOLE 19,828 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 239,422 2,752 SH SOLE 2,752 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 410,689 4,084 SH SOLE 4,084 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,580,283 192,801 SH SOLE 192,801 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 14,514,248 571,652 SH SOLE 571,652 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 495,493 11,634 SH SOLE 11,634 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 348,083 7,045 SH SOLE 7,045 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225,269 9,497 SH SOLE 9,497 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,953,973 89,778 SH SOLE 89,778 0 0
PPG INDS INC COM 693506107 4,544,717 43,561 SH SOLE 43,561 0 0
PPL CORP COM 69351T106 224,806 6,835 SH SOLE 6,835 0 0
PRICE T ROWE GROUP INC COM 74144T108 483,937 4,651 SH SOLE 4,651 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7,818,366 426,069 SH SOLE 426,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 487,192 4,351 SH SOLE 4,351 0 0
PROCTER & GAMBLE CO COM 742718109 78,627,301 541,212 SH SOLE 541,212 0 0
PROGRESSIVE CORP COM 743315103 35,348,225 170,509 SH SOLE 170,509 0 0
PROLOGIS INC. COM 74340W103 756,126 5,824 SH SOLE 5,824 0 0
PROSHARES TR BITCOIN ETF 74347G440 174,627 15,592 SH SOLE 15,592 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 627,988 9,058 SH SOLE 9,058 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 239,450 5,565 SH SOLE 5,565 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,522,401 28,141 SH SOLE 28,141 0 0
PROSPERITY BANCSHARES INC COM 743606105 298,673 4,511 SH SOLE 4,511 0 0
PRUDENTIAL FINL INC COM 744320102 623,825 5,492 SH SOLE 5,492 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439,144 6,521 SH SOLE 6,521 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 154,228 19,597 SH SOLE 19,597 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 443,372 3,526 SH SOLE 3,526 0 0
QORVO INC COM 74736K101 394,613 3,447 SH SOLE 3,447 0 0
QUALCOMM INC COM 747525103 23,546,421 127,942 SH SOLE 127,942 0 0
QUANTA SVCS INC COM 74762E102 35,564,903 55,353 SH SOLE 55,353 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,660,468 19,996 SH SOLE 19,996 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 45,878 12,316 SH SOLE 12,316 0 0
RBB FD INC F/M US TREASURY 74933W452 2,356,210 47,266 SH SOLE 47,266 0 0
RBB FD INC US TREASR 10 YR 74933W536 406,259 10,036 SH SOLE 10,036 0 0
REALTY INCOME CORP COM 756109104 1,263,030 23,260 SH SOLE 23,260 0 0
REGENERON PHARMACEUTICALS COM 75886F107 654,737 863 SH SOLE 863 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,004,928 439,317 SH SOLE 439,317 0 0
REPUBLIC SVCS INC COM 760759100 231,067 1,101 SH SOLE 1,101 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 249,180 15,831 SH SOLE 15,831 0 0
ROBERT HALF INC. COM 770323103 251,590 6,846 SH SOLE 6,846 0 0
ROBINHOOD MKTS INC COM CL A 770700102 695,608 6,183 SH SOLE 6,183 0 0
ROCKET COS INC COM CL A 77311W101 120,590 10,477 SH SOLE 10,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 981,323 2,254 SH SOLE 2,254 0 0
ROIVANT SCIENCES LTD SHS G76279101 243,008 6,645 SH SOLE 6,645 0 0
ROSS STORES INC COM 778296103 547,356 2,345 SH SOLE 2,345 0 0
ROYAL BK CDA COM 780087102 294,885 1,500 SH SOLE 1,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,255,725 4,723 SH SOLE 4,723 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 274,701 4,707 SH SOLE 4,707 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 376,942 22,005 SH SOLE 22,005 0 0
RPM INTL INC COM 749685103 968,175 9,812 SH SOLE 9,812 0 0
RTX CORPORATION COM 75513E101 33,882,796 182,509 SH SOLE 182,509 0 0
RUBRIK INC. CL A 781154109 628,555 5,491 SH SOLE 5,491 0 0
RYERSON HLDG CORP COM 783754104 272,566 11,569 SH SOLE 11,569 0 0
S&P GLOBAL INC COM 78409V104 1,094,350 2,774 SH SOLE 2,774 0 0
SALESFORCE INC COM 79466L302 8,868,113 38,629 SH SOLE 38,629 0 0
SANDISK CORP COM 80004C200 712,189 409 SH SOLE 409 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 230,253 1,438 SH SOLE 1,438 0 0
SCHEIN HENRY INC COM 806407102 368,041 4,383 SH SOLE 4,383 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 1,356,974 13,466 SH SOLE 13,466 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 490,037 20,283 SH SOLE 20,283 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,817,897 987,235 SH SOLE 987,235 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 720,586 24,585 SH SOLE 24,585 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,716,201 83,498 SH SOLE 83,498 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429,948 11,966 SH SOLE 11,966 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 829,173 24,893 SH SOLE 24,893 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,467,223 48,907 SH SOLE 48,907 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 555,141 4,352 SH SOLE 4,352 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,416,050 1,535 SH SOLE 1,535 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 387,534 2,301 SH SOLE 2,301 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 589,804 5,419 SH SOLE 5,419 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,348,617 38,189 SH SOLE 38,189 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,133,252 21,222 SH SOLE 21,222 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 461,366 2,763 SH SOLE 2,763 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 265,286 3,291 SH SOLE 3,291 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,563,215 50,133 SH SOLE 50,133 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,053,306 41,141 SH SOLE 41,141 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,067,982 27,079 SH SOLE 27,079 0 0
SEMPRA COM 816851109 437,236 5,608 SH SOLE 5,608 0 0
SENTINELONE INC CL A 81730H109 321,948 13,550 SH SOLE 13,550 0 0
SERVICENOW INC COM 81762P102 488,231 3,643 SH SOLE 3,643 0 0
SHELL PLC SPON ADS 780259305 1,362,890 14,339 SH SOLE 14,339 0 0
SHERWIN WILLIAMS CO COM 824348106 72,405,715 223,979 SH SOLE 223,979 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 291,854 1,968 SH SOLE 1,968 0 0
SILICON LABORATORIES INC COM 826919102 20,629,763 93,103 SH SOLE 93,103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 565,229 2,815 SH SOLE 2,815 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203,107 2,249 SH SOLE 2,249 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 179,992 16,806 SH SOLE 16,806 0 0
SLB LIMITED COM STK 806857108 438,557 9,002 SH SOLE 9,002 0 0
SMUCKER J M CO COM NEW 832696405 9,024,102 75,890 SH SOLE 75,890 0 0
SNAP ON INC COM 833034101 327,378 901 SH SOLE 901 0 0
SNOWFLAKE INC COM SHS 833445109 1,754,666 5,167 SH SOLE 5,167 0 0
SOLID POWER INC CLASS A COM 83422N105 140,719 59,250 SH SOLE 59,250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 245,644 4,362 SH SOLE 4,362 0 0
SOLVENTUM CORP COM SHS 83444M101 226,722 2,572 SH SOLE 2,572 0 0
SONY GROUP CORP SPONSORED ADR 835699307 205,584 8,737 SH SOLE 8,737 0 0
SOUTHERN CO COM 842587107 3,202,984 38,641 SH SOLE 38,641 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,989,869 46,333 SH SOLE 46,333 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,245,420 5,896 SH SOLE 5,896 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 284,400 4,000 SH SOLE 4,000 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17,405,817 336,279 SH SOLE 336,279 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 548,060 5,909 SH SOLE 5,909 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 353,049 14,493 SH SOLE 14,493 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,061,682 10,493 SH SOLE 10,493 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 593,372 4,821 SH SOLE 4,821 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,257,272 24,522 SH SOLE 24,522 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,891,694 18,339 SH SOLE 18,339 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,670,223 11,402 SH SOLE 11,402 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,025,140 9,899 SH SOLE 9,899 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 268,880 2,000 SH SOLE 2,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 262,200 6,312 SH SOLE 6,312 0 0
STARBUCKS CORP COM 855244109 4,575,373 48,695 SH SOLE 48,695 0 0
STARWOOD PPTY TR INC COM 85571B105 627,802 46,504 SH SOLE 46,504 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,524,733 2,998 SH SOLE 2,998 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,705,986 35,018 SH SOLE 35,018 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,614,936 8,550 SH SOLE 8,550 0 0
STEEL DYNAMICS INC COM 858119100 516,956 2,333 SH SOLE 2,333 0 0
STERIS PLC SHS USD G8473T100 7,110,099 33,856 SH SOLE 33,856 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 321,707 6,029 SH SOLE 6,029 0 0
STRATEGY INC CL A NEW 594972408 324,566 2,120 SH SOLE 2,120 0 0
STRYKER CORPORATION COM 863667101 2,174,961 7,898 SH SOLE 7,898 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 177,555 10,500 SH SOLE 10,500 0 0
SYNOPSYS INC COM 871607107 346,212 796 SH SOLE 796 0 0
SYSCO CORP COM 871829107 810,572 10,397 SH SOLE 10,397 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,473,278 7,614 SH SOLE 7,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 927,406 4,469 SH SOLE 4,469 0 0
TARGA RES CORP COM 87612G101 494,046 1,828 SH SOLE 1,828 0 0
TARGET CORP COM 87612E106 9,481,619 60,512 SH SOLE 60,512 0 0
TD SYNNEX CORPORATION COM 87162W100 614,026 2,391 SH SOLE 2,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 679,154 3,218 SH SOLE 3,218 0 0
TECHNIPFMC PLC COM G87110105 621,452 9,150 SH SOLE 9,150 0 0
TELEFLEX INCORPORATED COM 879369106 294,969 2,359 SH SOLE 2,359 0 0
TERADYNE INC COM 880770102 632,005 1,576 SH SOLE 1,576 0 0
TESLA INC COM 88160R101 22,286,545 62,813 SH SOLE 62,813 0 0
TEXAS INSTRS INC COM 882508104 3,224,696 11,513 SH SOLE 11,513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,957,895 9,078 SH SOLE 9,078 0 0
TG THERAPEUTICS INC COM 88322Q108 3,116,484 55,871 SH SOLE 55,871 0 0
THE CIGNA GROUP COM 125523100 521,904 1,920 SH SOLE 1,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,190,844 10,652 SH SOLE 10,652 0 0
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 144,443 19,131 SH SOLE 19,131 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 689,106 39,400 SH SOLE 39,400 0 0
TJX COS INC NEW COM 872540109 3,171,504 23,970 SH SOLE 23,970 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 433,457 2,412 SH SOLE 2,412 0 0
T-MOBILE US INC COM 872590104 717,396 4,399 SH SOLE 4,399 0 0
TOLL BROTHERS INC COM 889478103 760,939 5,647 SH SOLE 5,647 0 0
TOTALENERGIES SE ACT F92124100 891,508 10,427 SH SOLE 10,427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,977,793 4,376 SH SOLE 4,376 0 0
TRANSDIGM GROUP INC COM 893641100 269,308 249 SH SOLE 249 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 63,902 12,195 SH SOLE 12,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,561,000 4,379 SH SOLE 4,379 0 0
TRUIST FINL CORP COM 89832Q109 296,986 6,414 SH SOLE 6,414 0 0
TWILIO INC CL A 90138F102 252,978 865 SH SOLE 865 0 0
UBER TECHNOLOGIES INC COM 90353T100 936,316 13,667 SH SOLE 13,667 0 0
UBIQUITI INC COM 90353W103 1,191,181 2,099 SH SOLE 2,099 0 0
UFP TECHNOLOGIES INC COM 902673102 533,682 1,798 SH SOLE 1,798 0 0
ULTA BEAUTY INC COM 90384S303 452,775 829 SH SOLE 829 0 0
UNILEVER PLC SPON ADR NEW 904767803 457,545 7,534 SH SOLE 7,534 0 0
UNION PAC CORP COM 907818108 6,481,391 23,817 SH SOLE 23,817 0 0
UNITED AIRLS HLDGS INC COM 910047109 385,329 3,473 SH SOLE 3,473 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,479,652 26,537 SH SOLE 26,537 0 0
UNITED RENTALS INC COM 911363109 664,709 664 SH SOLE 664 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 225,968 417 SH SOLE 417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,427,868 6,614 SH SOLE 6,614 0 0
UNITY SOFTWARE INC COM 91332U101 345,858 8,450 SH SOLE 8,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241,350 1,385 SH SOLE 1,385 0 0
UNUM GROUP COM 91529Y106 338,989 3,864 SH SOLE 3,864 0 0
US BANCORP DEL COM NEW 902973304 23,012,406 398,414 SH SOLE 398,414 0 0
V F CORP COM 918204108 182,119 12,953 SH SOLE 12,953 0 0
VAIL RESORTS INC COM 91879Q109 312,113 2,275 SH SOLE 2,275 0 0
VALERO ENERGY CORP COM 91913Y100 4,407,250 11,370 SH SOLE 11,370 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 463,447 35,954 SH SOLE 35,954 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,605,555 57,733 SH SOLE 57,733 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 202,379 2,305 SH SOLE 2,305 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,989,945 124,713 SH SOLE 124,713 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,571,844 58,451 SH SOLE 58,451 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 208,568 12,776 SH SOLE 12,776 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 294,931 2,790 SH SOLE 2,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 357,400 587 SH SOLE 587 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 872,665 10,209 SH SOLE 10,209 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46,748,562 641,622 SH SOLE 641,622 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,285,443 179,905 SH SOLE 179,905 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,359,033 345,014 SH SOLE 345,014 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,129,440 58,866 SH SOLE 58,866 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,339,726 67,401 SH SOLE 67,401 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 209,510 2,900 SH SOLE 2,900 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,552,456 39,424 SH SOLE 39,424 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 9,689,087 27,538 SH SOLE 27,538 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,490,246 5,102 SH SOLE 5,102 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 624,821 3,196 SH SOLE 3,196 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 12,232,450 155,986 SH SOLE 155,986 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,217,091 3,603 SH SOLE 3,603 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 22,324,879 78,473 SH SOLE 78,473 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 974,877 4,220 SH SOLE 4,220 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,707,112 20,594 SH SOLE 20,594 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,304,541 10,665 SH SOLE 10,665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,262,032 25,237 SH SOLE 25,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,963,650 206,837 SH SOLE 206,837 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5,304,331 70,052 SH SOLE 70,052 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,538,847 54,705 SH SOLE 54,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,172,788 70,356 SH SOLE 70,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 369,481 4,257 SH SOLE 4,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226,584 1,957 SH SOLE 1,957 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,735,889 17,332 SH SOLE 17,332 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,277,623 13,400 SH SOLE 13,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,789,282 185,585 SH SOLE 185,585 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 787,857 13,905 SH SOLE 13,905 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 597,017 11,907 SH SOLE 11,907 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234,372 3,034 SH SOLE 3,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,126,322 8,736 SH SOLE 8,736 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,155,322 3,358 SH SOLE 3,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 234,357 2,156 SH SOLE 2,156 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,603,020 6,871 SH SOLE 6,871 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 571,126 6,722 SH SOLE 6,722 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,000,174 28,327 SH SOLE 28,327 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,535,204 15,570 SH SOLE 15,570 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,682,555 23,728 SH SOLE 23,728 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 870,762 8,610 SH SOLE 8,610 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 990,169 5,195 SH SOLE 5,195 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,717,343 4,709 SH SOLE 4,709 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 339,760 1,557 SH SOLE 1,557 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 724,185 4,206 SH SOLE 4,206 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,632,170 12,546 SH SOLE 12,546 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 487,142 1,541 SH SOLE 1,541 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 605,132 1,888 SH SOLE 1,888 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,527,109 43,981 SH SOLE 43,981 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 672,745 2,383 SH SOLE 2,383 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 6,696,466 72,277 SH SOLE 72,277 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 9,084,348 56,393 SH SOLE 56,393 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 250,011 1,462 SH SOLE 1,462 0 0
VEEVA SYS INC CL A COM 922475108 206,666 724 SH SOLE 724 0 0
VENTAS INC COM 92276F100 386,246 4,543 SH SOLE 4,543 0 0
VERISIGN INC COM 92343E102 465,034 1,649 SH SOLE 1,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,395,455 139,426 SH SOLE 139,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 700,565 1,340 SH SOLE 1,340 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,910,843 7,919 SH SOLE 7,919 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,720,916 33,643 SH SOLE 33,643 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,731,107 61,176 SH SOLE 61,176 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 2,725,324 131,945 SH SOLE 131,945 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 312,572 6,266 SH SOLE 6,266 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 528,806 6,751 SH SOLE 6,751 0 0
VIKING THERAPEUTICS INC COM 92686J106 292,063 8,959 SH SOLE 8,959 0 0
VIRTU FINL INC CL A 928254101 208,725 3,784 SH SOLE 3,784 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 216,525 8,661 SH SOLE 8,661 0 0
VISA INC COM CL A 92826C839 54,919,944 152,840 SH SOLE 152,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 259,724 7,666 SH SOLE 7,666 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 135,079 17,844 SH SOLE 17,844 0 0
WALMART INC COM 931142103 25,786,443 248,137 SH SOLE 248,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 241,470 7,802 SH SOLE 7,802 0 0
WASTE CONNECTIONS INC COM 94106B101 427,960 2,780 SH SOLE 2,780 0 0
WASTE MGMT INC DEL COM 94106L109 756,800 3,711 SH SOLE 3,711 0 0
WATERS CORP COM 941848103 325,008 740 SH SOLE 740 0 0
WAYFAIR INC CL A 94419L101 359,883 3,509 SH SOLE 3,509 0 0
WEC ENERGY GROUP INC COM 92939U106 610,221 6,055 SH SOLE 6,055 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 212,141 5,168 SH SOLE 5,168 0 0
WELLS FARGO & CO COM 949746101 5,412,180 67,610 SH SOLE 67,610 0 0
WELLTOWER INC COM 95040Q104 7,374,810 32,031 SH SOLE 32,031 0 0
WESCO INTL INC COM 95082P105 315,679 878 SH SOLE 878 0 0
WESTERN ALLIANCE BANCORP COM 957638109 244,901 3,261 SH SOLE 3,261 0 0
WESTERN DIGITAL CORP COM 958102105 1,077,184 2,370 SH SOLE 2,370 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,395,868 31,460 SH SOLE 31,460 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 412,934 3,088 SH SOLE 3,088 0 0
WHIRLPOOL CORP COM 963320106 374,020 12,191 SH SOLE 12,191 0 0
WILLIAMS COS INC COM 969457100 474,152 6,976 SH SOLE 6,976 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 401,666 5,828 SH SOLE 5,828 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,180,980 12,150 SH SOLE 12,150 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,061,269 25,782 SH SOLE 25,782 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 654,728 12,136 SH SOLE 12,136 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 223,858 2,724 SH SOLE 2,724 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 504,244 8,469 SH SOLE 8,469 0 0
WORTHINGTON STL INC COM SHS 982104101 250,168 7,101 SH SOLE 7,101 0 0
WP CAREY INC COM 92936U109 250,252 3,872 SH SOLE 3,872 0 0
WW GRAINGER INC COM 384802104 861,307 691 SH SOLE 691 0 0
XYLEM INC COM 98419M100 326,798 3,227 SH SOLE 3,227 0 0
YUM BRANDS INC COM 988498101 573,325 4,205 SH SOLE 4,205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 252,731 677 SH SOLE 677 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401,423 4,519 SH SOLE 4,519 0 0
ZOETIS INC CL A 98978V103 443,826 6,356 SH SOLE 6,356 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 248,256 2,735 SH SOLE 2,735 0 0
ZSCALER INC COM 98980G102 347,788 1,744 SH SOLE 1,744 0 0