UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
World Investment Advisors
Address:
24 E. COTA STREET, SUITE 200
SANTA BARBARA, CA 93101
Form 13F File Number:
028-19391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Adam Enter
Title:
Chief Compliance Officer
Phone:
(641) 212-5260


Signature, Place, and Date of Signing:

Adam Enter
                         [Signature]
Fairfield, IOWA
                 [City, State]
04-29-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1962
Form 13F Information table Value Total:
3852626537
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,274,5488,679SHSOLE 0 0 8,679
3M COCOM88579Y101648,0764,413SHSOLE 0 0 4,413
ABBOTT LABSCOM0028241005,243,92139,532SHSOLE 0 0 39,532
ABBOTT LABSCOM0028241001,775,83213,387SHSOLE 0 0 13,387
ABBVIE INCCOM00287Y1095,876,37228,047SHSOLE 0 0 28,047
ABBVIE INCCOM00287Y1098,003,77738,201SHSOLE 0 0 38,201
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641084,109,069126,394SHSOLE 0 0 126,394
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641081,389,25042,733SHSOLE 0 0 42,733
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,360,89910,771SHSOLE 0 0 10,771
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,980,8446,348SHSOLE 0 0 6,348
ACUITY INCCOM00508Y102286,2621,087SHSOLE 0 0 1,087
ACUITY INCCOM00508Y1023,95115SHSOLE 0 0 15
ADOBE INCCOM00724F1012,763,3347,205SHSOLE 0 0 7,205
ADOBE INCCOM00724F1015,829,00315,198SHSOLE 0 0 15,198
ADVANCED MICRO DEVICES INCCOM0079031071,410,81113,732SHSOLE 0 0 13,732
ADVANCED MICRO DEVICES INCCOM0079031075,991,38658,316SHSOLE 0 0 58,316
AES CORPCOM00130H10575,1166,048SHSOLE 0 0 6,048
AES CORPCOM00130H105117,1099,429SHSOLE 0 0 9,429
AFLAC INCCOM001055102879,2327,907SHSOLE 0 0 7,907
AFLAC INCCOM001055102199,6981,796SHSOLE 0 0 1,796
AGILENT TECHNOLOGIES INCCOM00846U101494,3044,226SHSOLE 0 0 4,226
AGILENT TECHNOLOGIES INCCOM00846U10154,045462SHSOLE 0 0 462
AGNICO EAGLE MINES LTDCOM0084741083,36131SHSOLE 0 0 31
AGNICO EAGLE MINES LTDCOM008474108401,5623,704SHSOLE 0 0 3,704
AIR PRODS & CHEMS INCCOM009158106913,6103,098SHSOLE 0 0 3,098
AIR PRODS & CHEMS INCCOM00915810611,346,31638,473SHSOLE 0 0 38,473
AIRBNB INCCOM CL A009066101121,4551,017SHSOLE 0 0 1,017
AIRBNB INCCOM CL A0090661016,858,21657,410SHSOLE 0 0 57,410
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102655,0684,954SHSOLE 0 0 4,954
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102849,6136,425SHSOLE 0 0 6,425
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106191,5505,000SHSOLE 0 0 5,000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106142,4063,717SHSOLE 0 0 3,717
ALLSTATE CORPCOM0200021011,365,9846,597SHSOLE 0 0 6,597
ALLSTATE CORPCOM0200021016,593,59731,842SHSOLE 0 0 31,842
ALPHABET INCCAP STK CL A02079K3056,159,15439,829SHSOLE 0 0 39,829
ALPHABET INCCAP STK CL A02079K30529,046,214187,831SHSOLE 0 0 187,831
ALPHABET INCCAP STK CL C02079K10717,672,920113,121SHSOLE 0 0 113,121
ALPHABET INCCAP STK CL C02079K1077,849,38350,242SHSOLE 0 0 50,242
ALPS ETF TRALERIAN ENERGY00162Q6761,160,77935,422SHSOLE 0 0 35,422
ALPS ETF TRALERIAN MLP00162Q4521,967,65937,883SHSOLE 0 0 37,883
ALPS ETF TRALERIAN MLP00162Q452103,1531,986SHSOLE 0 0 1,986
ALPS ETF TRSMITH CORE PLUS00162Q3465,708,075220,517SHSOLE 0 0 220,517
ALPS ETF TRSMITH CORE PLUS00162Q3461,915,10273,985SHSOLE 0 0 73,985
ALTRIA GROUP INCCOM02209S1031,207,09020,106SHSOLE 0 0 20,106
ALTRIA GROUP INCCOM02209S1031,527,84425,456SHSOLE 0 0 25,456
ALTSHARES TRUSTMERGER ARBITRAGE02210T108208,8077,394SHSOLE 0 0 7,394
AMAZON COM INCCOM02313510616,085,80284,546SHSOLE 0 0 84,546
AMAZON COM INCCOM02313510632,565,699171,164SHSOLE 0 0 171,164
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604555,3959,230SHSOLE 0 0 9,230
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604462,5877,688SHSOLE 0 0 7,688
AMERICAN CENTY ETF TRINTL EQT ETF02507270310,402,240156,968SHSOLE 0 0 156,968
AMERICAN CENTY ETF TRINTL EQT ETF0250727032,707,59440,857SHSOLE 0 0 40,857
AMERICAN CENTY ETF TRINTL SMCP VLU025072802863,87012,387SHSOLE 0 0 12,387
AMERICAN CENTY ETF TRINTL SMCP VLU0250728028,453,709121,217SHSOLE 0 0 121,217
AMERICAN CENTY ETF TRUS EQT ETF02507288523,864,239258,327SHSOLE 0 0 258,327
AMERICAN CENTY ETF TRUS EQT ETF0250728853,916,90342,400SHSOLE 0 0 42,400
AMERICAN CENTY ETF TRUS SML CP VALU025072877205,6142,359SHSOLE 0 0 2,359
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,673,63219,200SHSOLE 0 0 19,200
AMERICAN ELEC PWR CO INCCOM025537101173,4121,587SHSOLE 0 0 1,587
AMERICAN ELEC PWR CO INCCOM0255371011,453,06213,298SHSOLE 0 0 13,298
AMERICAN EXPRESS COCOM025816109513,0941,907SHSOLE 0 0 1,907
AMERICAN EXPRESS COCOM0258161091,266,5834,708SHSOLE 0 0 4,708
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,021,65133,718SHSOLE 0 0 33,718
AMERICAN INTL GROUP INCCOM NEW026874784159,8601,839SHSOLE 0 0 1,839
AMERICAN INTL GROUP INCCOM NEW026874784649,9647,476SHSOLE 0 0 7,476
AMERICAN TOWER CORP NEWCOM03027X10089,192410SHSOLE 0 0 410
AMERICAN TOWER CORP NEWCOM03027X100800,7883,680SHSOLE 0 0 3,680
AMERICAN WTR WKS CO INC NEWCOM03042010388,365599SHSOLE 0 0 599
AMERICAN WTR WKS CO INC NEWCOM030420103727,3744,931SHSOLE 0 0 4,931
AMERIPRISE FINL INCCOM03076C10675,822157SHSOLE 0 0 157
AMERIPRISE FINL INCCOM03076C106724,5591,497SHSOLE 0 0 1,497
AMGEN INCCOM0311621002,387,4087,663SHSOLE 0 0 7,663
AMGEN INCCOM0311621002,896,3249,296SHSOLE 0 0 9,296
AMPHENOL CORP NEWCL A032095101130,5391,990SHSOLE 0 0 1,990
AMPHENOL CORP NEWCL A032095101310,2744,730SHSOLE 0 0 4,730
AMPLIFY ETF TRCWP ENHANCED DIV032108409349,8248,580SHSOLE 0 0 8,580
AMPLIFY ETF TRCWP ENHANCED DIV032108409749,19818,376SHSOLE 0 0 18,376
AMPLIFY ETF TRHIGH INCOME032108847321,96628,218SHSOLE 0 0 28,218
AMPLIFY ETF TRHIGH INCOME032108847147,70612,945SHSOLE 0 0 12,945
ANALOG DEVICES INCCOM03265410587,015431SHSOLE 0 0 431
ANALOG DEVICES INCCOM03265410510,044,94549,809SHSOLE 0 0 49,809
ANTERO RESOURCES CORPCOM03674X1062,87971SHSOLE 0 0 71
ANTERO RESOURCES CORPCOM03674X106284,4557,034SHSOLE 0 0 7,034
AON PLCSHS CL AG0403H108125,314314SHSOLE 0 0 314
AON PLCSHS CL AG0403H1081,102,2492,762SHSOLE 0 0 2,762
APOLLO GLOBAL MGMT INCCOM03769M106937,7526,848SHSOLE 0 0 6,848
APOLLO GLOBAL MGMT INCCOM03769M10632,965241SHSOLE 0 0 241
APPLE INCCOM03783310070,871,510319,054SHSOLE 0 0 319,054
APPLE INCCOM03783310065,856,606296,478SHSOLE 0 0 296,478
APPLIED MATLS INCCOM038222105939,8816,477SHSOLE 0 0 6,477
APPLIED MATLS INCCOM0382221055,168,73135,617SHSOLE 0 0 35,617
ARCH CAP GROUP LTDORDG0450A105594,2076,178SHSOLE 0 0 6,178
ARCH CAP GROUP LTDORDG0450A10513,754143SHSOLE 0 0 143
ARCHER AVIATION INCCOM CL A03945R10228,4053,995SHSOLE 0 0 3,995
ARCHER AVIATION INCCOM CL A03945R10263,1308,879SHSOLE 0 0 8,879
ARCHER DANIELS MIDLAND COCOM039483102218,9824,561SHSOLE 0 0 4,561
ARCHER DANIELS MIDLAND COCOM03948310255,0201,146SHSOLE 0 0 1,146
ARES CAPITAL CORPCOM04010L10370,5113,182SHSOLE 0 0 3,182
ARES CAPITAL CORPCOM04010L103211,3269,536SHSOLE 0 0 9,536
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101123,461842SHSOLE 0 0 842
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101136,788933SHSOLE 0 0 933
ARISTA NETWORKS INCCOM SHS040413205385,0854,970SHSOLE 0 0 4,970
ARISTA NETWORKS INCCOM SHS040413205688,7208,889SHSOLE 0 0 8,889
ARROWHEAD PHARMACEUTICALS INCOM04280A100236,41718,557SHSOLE 0 0 18,557
ASML HOLDING N VN Y REGISTRY SHSN0705921089,886136SHSOLE 0 0 136
ASML HOLDING N VN Y REGISTRY SHSN07059210618,917934SHSOLE 0 0 934
ASSURANT INCCOM04621X1081,553,2357,405SHSOLE 0 0 7,405
ASSURANT INCCOM04621X108373,3551,780SHSOLE 0 0 1,780
ASTRAZENECA PLCSPONSORED ADR046353108246,6763,356SHSOLE 0 0 3,356
ASTRAZENECA PLCSPONSORED ADR046353108334,5724,552SHSOLE 0 0 4,552
AT&T INCCOM00206R1021,937,65568,517SHSOLE 0 0 68,517
AT&T INCCOM00206R1023,228,721114,170SHSOLE 0 0 114,170
ATMOS ENERGY CORPCOM049560105226,3051,464SHSOLE 0 0 1,464
ATMOS ENERGY CORPCOM0495601051,85512SHSOLE 0 0 12
AUTODESK INCCOM05276910624,63894SHSOLE 0 0 94
AUTODESK INCCOM0527691064,363,15916,666SHSOLE 0 0 16,666
AUTOMATIC DATA PROCESSING INCOM0530151032,025,2306,629SHSOLE 0 0 6,629
AUTOMATIC DATA PROCESSING INCOM053015103688,6072,254SHSOLE 0 0 2,254
AVERY DENNISON CORPCOM053611109740,8904,163SHSOLE 0 0 4,163
AVERY DENNISON CORPCOM053611109227,8021,280SHSOLE 0 0 1,280
AVISTA CORPCOM05379B107250,2995,978SHSOLE 0 0 5,978
AVNET INCCOM053807103361,1807,510SHSOLE 0 0 7,510
AXON ENTERPRISE INCCOM05464C101116,235221SHSOLE 0 0 221
AXON ENTERPRISE INCCOM05464C101150,948287SHSOLE 0 0 287
AXOS FINANCIAL INCCOM05465C100246,5313,821SHSOLE 0 0 3,821
BANC OF CALIFORNIA INCCOM05990K106339,85123,950SHSOLE 0 0 23,950
BANC OF CALIFORNIA INCCOM05990K10645532SHSOLE 0 0 32
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101312,61022,952SHSOLE 0 0 22,952
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016,838502SHSOLE 0 0 502
BANK AMERICA CORPCOM0605051041,874,85444,928SHSOLE 0 0 44,928
BANK AMERICA CORPCOM0605051044,426,464106,074SHSOLE 0 0 106,074
BANK MONTREAL QUECOM063671101357,4953,743SHSOLE 0 0 3,743
BANK MONTREAL QUECOM063671101119,2921,249SHSOLE 0 0 1,249
BANK NEW YORK MELLON CORPCOM064058100138,6341,653SHSOLE 0 0 1,653
BANK NEW YORK MELLON CORPCOM0640581003,656,80743,601SHSOLE 0 0 43,601
BARINGS CORPORATE INVSCOM06759X107481,88120,558SHSOLE 0 0 20,558
BECTON DICKINSON & COCOM075887109322,5341,408SHSOLE 0 0 1,408
BECTON DICKINSON & COCOM0758871094,140,09118,074SHSOLE 0 0 18,074
BERKLEY W R CORPCOM084423102181,4582,550SHSOLE 0 0 2,550
BERKLEY W R CORPCOM08442310233,090465SHSOLE 0 0 465
BERKSHIRE HATHAWAY INC DELCL A0846701083,992,2085SHSOLE 0 0 5
BERKSHIRE HATHAWAY INC DELCL A0846701083,193,7674SHSOLE 0 0 4
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,884,82911,050SHSOLE 0 0 11,050
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,854,76839,158SHSOLE 0 0 39,158
BEST BUY INCCOM08651610137,873514SHSOLE 0 0 514
BEST BUY INCCOM0865161013,918,86253,238SHSOLE 0 0 53,238
BIO RAD LABS INCCL A090572207285,9401,174SHSOLE 0 0 1,174
BIOGEN INCCOM09062X10337,682275SHSOLE 0 0 275
BIOGEN INCCOM09062X103823,6406,019SHSOLE 0 0 6,019
BITWISE BITCOIN ETF TRSHS BEN INT09174C104241,0065,370SHSOLE 0 0 5,370
BLACKROCK CORPOR HI YLD FD ICOM09255P107191,60020,000SHSOLE 0 0 20,000
BLACKROCK ETF TRUSTISHARES INTL DIV09290C848315,18512,174SHSOLE 0 0 12,174
BLACKROCK ETF TRUSTISHARES US EQUIT09290C1032,068,75642,427SHSOLE 0 0 42,427
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103234,5134,810SHSOLE 0 0 4,810
BLACKROCK ETF TRUSTUS CARBON TRANS09290C5091,272,23020,992SHSOLE 0 0 20,992
BLACKROCK ETF TRUSTUS CARBON TRANS09290C509348,8435,756SHSOLE 0 0 5,756
BLACKROCK ETF TRUSTWORLD EX US CARB09290C608242,1285,242SHSOLE 0 0 5,242
BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286031,319,08625,183SHSOLE 0 0 25,183
BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286032,570,90549,082SHSOLE 0 0 49,082
BLACKROCK INCCOM09290D1011,877,0351,983SHSOLE 0 0 1,983
BLACKROCK INCCOM09290D1011,866,3051,972SHSOLE 0 0 1,972
BLACKROCK MUNI INCOME TR IICOM09249N101118,74811,429SHSOLE 0 0 11,429
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q10878,37112,519SHSOLE 0 0 12,519
BLACKSTONE INCCOM09260D1079,126,74665,294SHSOLE 0 0 65,294
BLACKSTONE INCCOM09260D1071,203,0228,607SHSOLE 0 0 8,607
BLOCK H & R INCCOM093671105252,0214,590SHSOLE 0 0 4,590
BLOCK H & R INCCOM0936711059,170167SHSOLE 0 0 167
BOEING COCOM097023105243,9551,430SHSOLE 0 0 1,430
BOEING COCOM0970231051,246,7217,310SHSOLE 0 0 7,310
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861473,4999,523SHSOLE 0 0 9,523
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861162,7103,273SHSOLE 0 0 3,273
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853232,4854,699SHSOLE 0 0 4,699
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853431,1178,714SHSOLE 0 0 8,714
BOOKING HOLDINGS INCCOM09857L108414,62290SHSOLE 0 0 90
BOOKING HOLDINGS INCCOM09857L10811,580,8022,514SHSOLE 0 0 2,514
BOOZ ALLEN HAMILTON HLDG CORCL A099502106257,4762,462SHSOLE 0 0 2,462
BOOZ ALLEN HAMILTON HLDG CORCL A099502106117,0261,119SHSOLE 0 0 1,119
BOSTON SCIENTIFIC CORPCOM101137107809,7588,027SHSOLE 0 0 8,027
BOSTON SCIENTIFIC CORPCOM101137107482,4094,782SHSOLE 0 0 4,782
BP PLCSPONSORED ADR055622104423,73412,540SHSOLE 0 0 12,540
BP PLCSPONSORED ADR055622104116,9903,462SHSOLE 0 0 3,462
BRISTOL-MYERS SQUIBB COCOM1101221082,210,70736,247SHSOLE 0 0 36,247
BRISTOL-MYERS SQUIBB COCOM1101221081,380,33322,632SHSOLE 0 0 22,632
BRITISH AMERN TOB PLCSPONSORED ADR110448107213,4815,160SHSOLE 0 0 5,160
BRITISH AMERN TOB PLCSPONSORED ADR110448107151,9943,674SHSOLE 0 0 3,674
BROADCOM INCCOM11135F1016,085,60736,347SHSOLE 0 0 36,347
BROADCOM INCCOM11135F10120,382,355121,737SHSOLE 0 0 121,737
BROADRIDGE FINL SOLUTIONS INCOM11133T10324,489101SHSOLE 0 0 101
BROADRIDGE FINL SOLUTIONS INCOM11133T103448,3091,849SHSOLE 0 0 1,849
BROOKLINE BANCORP INC DELCOM11373M107298,63227,397SHSOLE 0 0 27,397
BROWN FORMAN CORPCL B1156372095,927175SHSOLE 0 0 175
BROWN FORMAN CORPCL B115637209345,17010,170SHSOLE 0 0 10,170
BT BRANDS INC*W EXP 11/12/2020557MQ11540210,000SHSOLE 0 0 10,000
BUILDERS FIRSTSOURCE INCCOM12008R107494,7183,960SHSOLE 0 0 3,960
BUILDERS FIRSTSOURCE INCCOM12008R10741,855335SHSOLE 0 0 335
BXP INCCOM101121101177,1142,636SHSOLE 0 0 2,636
BXP INCCOM10112110144,144657SHSOLE 0 0 657
CADENCE DESIGN SYSTEM INCCOM127387108361,5071,421SHSOLE 0 0 1,421
CADENCE DESIGN SYSTEM INCCOM1273871082,042,2708,030SHSOLE 0 0 8,030
CAMBRIA ETF TRCAMBRIA FGN SHR132061300277,40810,301SHSOLE 0 0 10,301
CAMBRIA ETF TRCAMBRIA FGN SHR13206130018,717695SHSOLE 0 0 695
CAMBRIA ETF TRSHSHLD YIELD ETF132061201249,1743,906SHSOLE 0 0 3,906
CAMBRIA ETF TRSHSHLD YIELD ETF13206120115,552244SHSOLE 0 0 244
CAMPING WORLD HLDGS INCCL A13462K10932420SHSOLE 0 0 20
CAMPING WORLD HLDGS INCCL A13462K109183,45711,352SHSOLE 0 0 11,352
CANADIAN IMPERIAL BK COMMCOM136069101146,0422,594SHSOLE 0 0 2,594
CANADIAN IMPERIAL BK COMMCOM136069101101,1151,796SHSOLE 0 0 1,796
CAPITAL GROUP CONSERVATIVE ESHS14020U100730,55026,943SHSOLE 0 0 26,943
CAPITAL GROUP CORE BALANCEDSHS14021D1071,835,87559,260SHSOLE 0 0 59,260
CAPITAL GROUP CORE BALANCEDSHS14021D1071,429,95246,157SHSOLE 0 0 46,157
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108606,27718,152SHSOLE 0 0 18,152
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1081,552,76346,490SHSOLE 0 0 46,490
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L1091,106,28235,802SHSOLE 0 0 35,802
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10926,358853SHSOLE 0 0 853
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1064,832,293135,586SHSOLE 0 0 135,586
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106608,12017,063SHSOLE 0 0 17,063
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID14022A102218,5949,150SHSOLE 0 0 9,150
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104512,09318,076SHSOLE 0 0 18,076
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10484,2072,972SHSOLE 0 0 2,972
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1013,116,87391,004SHSOLE 0 0 91,004
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101100,7552,942SHSOLE 0 0 2,942
CAPITAL GROUP INTERNATIONALSHS14021T102205,9187,926SHSOLE 0 0 7,926
CAPITAL GROUP INTERNATIONALSHS14021T102266,34010,252SHSOLE 0 0 10,252
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508221,3318,422SHSOLE 0 0 8,422
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102847,06137,731SHSOLE 0 0 37,731
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10291,9094,094SHSOLE 0 0 4,094
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y2013,976,646148,272SHSOLE 0 0 148,272
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y2016,592246SHSOLE 0 0 246
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409205,5517,964SHSOLE 0 0 7,964
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300178,4376,536SHSOLE 0 0 6,536
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300245,7869,003SHSOLE 0 0 9,003
CAPITAL ONE FINL CORPCOM14040H1051,591,1098,874SHSOLE 0 0 8,874
CAPITAL ONE FINL CORPCOM14040H105125,783702SHSOLE 0 0 702
CARDINAL HEALTH INCCOM14149Y108163,1201,184SHSOLE 0 0 1,184
CARDINAL HEALTH INCCOM14149Y108228,1481,656SHSOLE 0 0 1,656
CARETRUST REIT INCCOM14174T10726,552929SHSOLE 0 0 929
CARETRUST REIT INCCOM14174T107624,42321,848SHSOLE 0 0 21,848
CARMAX INCCOM14313010234,441442SHSOLE 0 0 442
CARMAX INCCOM1431301028,020,072102,927SHSOLE 0 0 102,927
CARNIVAL CORPUNIT 99/99/999914365830034,2951,756SHSOLE 0 0 1,756
CARNIVAL CORPUNIT 99/99/9999143658300207,99510,650SHSOLE 0 0 10,650
CARRIER GLOBAL CORPORATIONCOM14448C10437,377590SHSOLE 0 0 590
CARRIER GLOBAL CORPORATIONCOM14448C104312,3104,926SHSOLE 0 0 4,926
CARVANA COCL A1468691025,17325SHSOLE 0 0 25
CARVANA COCL A146869102302,1211,445SHSOLE 0 0 1,445
CATERPILLAR INCCOM149123101684,2982,075SHSOLE 0 0 2,075
CATERPILLAR INCCOM1491231012,313,3427,014SHSOLE 0 0 7,014
CAVA GROUP INCCOM14892910272,412838SHSOLE 0 0 838
CAVA GROUP INCCOM148929102235,6412,727SHSOLE 0 0 2,727
CBOE GLOBAL MKTS INCCOM12503M108233,3051,031SHSOLE 0 0 1,031
CDW CORPCOM12514G108274,2051,711SHSOLE 0 0 1,711
CDW CORPCOM12514G10822,277139SHSOLE 0 0 139
CELESTICA INCCOM15101Q207201,2812,554SHSOLE 0 0 2,554
CELESTICA INCCOM15101Q20747,286600SHSOLE 0 0 600
CENCORA INCCOM03073E105407,6561,466SHSOLE 0 0 1,466
CENCORA INCCOM03073E1055,365,80319,295SHSOLE 0 0 19,295
CHECK POINT SOFTWARE TECH LTORDM22465104435,1001,909SHSOLE 0 0 1,909
CHECK POINT SOFTWARE TECH LTORDM224651046,833,27029,981SHSOLE 0 0 29,981
CHENIERE ENERGY INCCOM NEW16411R208282,9771,223SHSOLE 0 0 1,223
CHENIERE ENERGY INCCOM NEW16411R208166,305719SHSOLE 0 0 719
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101233,3053,533SHSOLE 0 0 3,533
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012,91944SHSOLE 0 0 44
CHEVRON CORP NEWCOM1667641006,007,69435,912SHSOLE 0 0 35,912
CHEVRON CORP NEWCOM1667641005,038,82130,120SHSOLE 0 0 30,120
CHIPOTLE MEXICAN GRILL INCCOM169656105163,9993,266SHSOLE 0 0 3,266
CHIPOTLE MEXICAN GRILL INCCOM1696561057,384,837147,079SHSOLE 0 0 147,079
CHUBB LIMITEDCOMH1467J1041,317,8854,364SHSOLE 0 0 4,364
CHUBB LIMITEDCOMH1467J1049,688,96032,084SHSOLE 0 0 32,084
CHURCH & DWIGHT CO INCCOM17134010267,045609SHSOLE 0 0 609
CHURCH & DWIGHT CO INCCOM17134010261,307,721556,887SHSOLE 0 0 556,887
CINCINNATI FINL CORPCOM1720621014,648,74931,470SHSOLE 0 0 31,470
CINTAS CORPCOM1729081051,852,1059,011SHSOLE 0 0 9,011
CINTAS CORPCOM172908105634,0613,085SHSOLE 0 0 3,085
CISCO SYS INCCOM17275R1027,468,360121,023SHSOLE 0 0 121,023
CISCO SYS INCCOM17275R1022,430,17139,380SHSOLE 0 0 39,380
CITIGROUP INCCOM NEW1729674241,649,81023,240SHSOLE 0 0 23,240
CITIGROUP INCCOM NEW172967424736,45110,374SHSOLE 0 0 10,374
CITIZENS FINL GROUP INCCOM174610105334,2768,159SHSOLE 0 0 8,159
CITIZENS FINL GROUP INCCOM17461010575,2621,837SHSOLE 0 0 1,837
CLOROX CO DELCOM18905410912,95888SHSOLE 0 0 88
CLOROX CO DELCOM189054109320,0102,173SHSOLE 0 0 2,173
CME GROUP INCCOM12572Q105272,0681,026SHSOLE 0 0 1,026
CME GROUP INCCOM12572Q1059,749,47436,750SHSOLE 0 0 36,750
COCA COLA COCOM1912161003,123,78343,612SHSOLE 0 0 43,612
COCA COLA COCOM1912161002,194,76230,645SHSOLE 0 0 30,645
COCA-COLA EUROPACIFIC PARTNESHSG25839104238,6362,742SHSOLE 0 0 2,742
COCA-COLA EUROPACIFIC PARTNESHSG2583910454,829630SHSOLE 0 0 630
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102537,9217,032SHSOLE 0 0 7,032
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610262,730820SHSOLE 0 0 820
COHEN & STEERS INFRASTRUCTURCOM19248A109255,50010,000SHSOLE 0 0 10,000
COHEN & STEERS TOTAL RETURNCOM19247R1031,614,016133,500SHSOLE 0 0 133,500
COINBASE GLOBAL INCCOM CL A19260Q107486,7422,826SHSOLE 0 0 2,826
COINBASE GLOBAL INCCOM CL A19260Q107359,2722,086SHSOLE 0 0 2,086
COLGATE PALMOLIVE COCOM194162103148,7021,587SHSOLE 0 0 1,587
COLGATE PALMOLIVE COCOM194162103954,07910,182SHSOLE 0 0 10,182
COLUMBIA ETF TR IMULTI SEC MUNI19761L607283,13914,062SHSOLE 0 0 14,062
COLUMBIA ETF TR IMULTI SEC MUNI19761L60780,9834,022SHSOLE 0 0 4,022
COLUMBIA ETF TR IRESH ENHNC COR19761L7062,173,86165,458SHSOLE 0 0 65,458
COLUMBIA ETF TR IRESH ENHNC COR19761L7062,919,35887,906SHSOLE 0 0 87,906
COLUMBIA ETF TR ISHORT DURATION19761L8881,689,72390,893SHSOLE 0 0 90,893
COLUMBIA ETF TR ISHORT DURATION19761L888446,70224,029SHSOLE 0 0 24,029
COMCAST CORP NEWCL A20030N101595,92616,150SHSOLE 0 0 16,150
COMCAST CORP NEWCL A20030N1019,567,783259,289SHSOLE 0 0 259,289
COMFORT SYS USA INCCOM199908104335,2241,040SHSOLE 0 0 1,040
COMFORT SYS USA INCCOM199908104166,000515SHSOLE 0 0 515
CONAGRA BRANDS INCCOM20588710269,4682,605SHSOLE 0 0 2,605
CONAGRA BRANDS INCCOM205887102138,4985,193SHSOLE 0 0 5,193
CONOCOPHILLIPSCOM20825C104562,1185,352SHSOLE 0 0 5,352
CONOCOPHILLIPSCOM20825C1046,002,29457,154SHSOLE 0 0 57,154
CONSOLIDATED EDISON INCCOM209115104382,4323,458SHSOLE 0 0 3,458
CONSOLIDATED EDISON INCCOM209115104384,2513,475SHSOLE 0 0 3,475
CONSTELLATION BRANDS INCCL A21036P108218,0681,188SHSOLE 0 0 1,188
CONSTELLATION BRANDS INCCL A21036P108479,5642,613SHSOLE 0 0 2,613
CONSTELLATION ENERGY CORPCOM21037T109472,9482,346SHSOLE 0 0 2,346
CONSTELLATION ENERGY CORPCOM21037T10968,555340SHSOLE 0 0 340
CORNING INCCOM219350105240,6965,258SHSOLE 0 0 5,258
CORNING INCCOM219350105936,52520,457SHSOLE 0 0 20,457
CORTEVA INCCOM22052L10451,414817SHSOLE 0 0 817
CORTEVA INCCOM22052L104413,4036,569SHSOLE 0 0 6,569
COSTCO WHSL CORP NEWCOM22160K10516,618,52917,571SHSOLE 0 0 17,571
COSTCO WHSL CORP NEWCOM22160K1053,462,7783,661SHSOLE 0 0 3,661
COTERRA ENERGY INCCOM127097103186,8686,466SHSOLE 0 0 6,466
COTERRA ENERGY INCCOM12709710319,103661SHSOLE 0 0 661
CRA INTL INCCOM12618T1051,473,2408,506SHSOLE 0 0 8,506
CRH PLCORDG25508105324,7603,692SHSOLE 0 0 3,692
CRH PLCORDG2550810527,558313SHSOLE 0 0 313
CROCS INCCOM227046109298,5292,811SHSOLE 0 0 2,811
CROWDSTRIKE HLDGS INCCL A22788C105449,8111,276SHSOLE 0 0 1,276
CROWDSTRIKE HLDGS INCCL A22788C105974,5322,764SHSOLE 0 0 2,764
CROWN CASTLE INCCOM22822V101107,9831,036SHSOLE 0 0 1,036
CROWN CASTLE INCCOM22822V101119,2081,144SHSOLE 0 0 1,144
CSX CORPCOM126408103179,8456,111SHSOLE 0 0 6,111
CSX CORPCOM126408103398,18513,530SHSOLE 0 0 13,530
CUBESMARTCOM2296631091,027,17624,050SHSOLE 0 0 24,050
CUBESMARTCOM2296631091,83743SHSOLE 0 0 43
CUMMINS INCCOM231021106223,938714SHSOLE 0 0 714
CUMMINS INCCOM231021106490,9661,566SHSOLE 0 0 1,566
CURTISS WRIGHT CORPCOM231561101287,522906SHSOLE 0 0 906
CVB FINL CORPCOM126600105518,72828,100SHSOLE 0 0 28,100
CVB FINL CORPCOM1266001052,464133SHSOLE 0 0 133
CVS HEALTH CORPCOM126650100361,5905,337SHSOLE 0 0 5,337
CVS HEALTH CORPCOM1266501001,781,09026,289SHSOLE 0 0 26,289
D R HORTON INCCOM23331A109158,9261,250SHSOLE 0 0 1,250
D R HORTON INCCOM23331A109387,8883,051SHSOLE 0 0 3,051
DANAHER CORPORATIONCOM2358511022,457,13011,986SHSOLE 0 0 11,986
DANAHER CORPORATIONCOM235851102798,1003,893SHSOLE 0 0 3,893
DARDEN RESTAURANTS INCCOM2371941051,344,3746,471SHSOLE 0 0 6,471
DARDEN RESTAURANTS INCCOM2371941057,644,17336,793SHSOLE 0 0 36,793
DBX ETF TRXTRACK MSCI EAFE2330512006,640,607153,363SHSOLE 0 0 153,363
DBX ETF TRXTRACK MSCI EAFE233051630654,39724,112SHSOLE 0 0 24,112
DBX ETF TRXTRACK MSCI EAFE233051200245,0915,660SHSOLE 0 0 5,660
DBX ETF TRXTRACK MSCI EURP23305185310,555239SHSOLE 0 0 239
DBX ETF TRXTRACK MSCI EURP2330518531,161,58526,304SHSOLE 0 0 26,304
DECKERS OUTDOOR CORPCOM243537107236,4782,115SHSOLE 0 0 2,115
DECKERS OUTDOOR CORPCOM2435371072,01318SHSOLE 0 0 18
DEERE & COCOM244199105215,049458SHSOLE 0 0 458
DEERE & COCOM244199105432,541922SHSOLE 0 0 922
DELL TECHNOLOGIES INCCL C24703L20237,646413SHSOLE 0 0 413
DELL TECHNOLOGIES INCCL C24703L202219,7372,411SHSOLE 0 0 2,411
DELTA AIR LINES INC DELCOM NEW247361702127,9382,934SHSOLE 0 0 2,934
DELTA AIR LINES INC DELCOM NEW247361702296,7346,806SHSOLE 0 0 6,806
DEVON ENERGY CORP NEWCOM25179M10390,0042,407SHSOLE 0 0 2,407
DEVON ENERGY CORP NEWCOM25179M103924,17124,710SHSOLE 0 0 24,710
DEXCOM INCCOM25213110740,974600SHSOLE 0 0 600
DEXCOM INCCOM2521311072,565,92937,574SHSOLE 0 0 37,574
DIAGEO PLCSPON ADR NEW25243Q20524,852237SHSOLE 0 0 237
DIAGEO PLCSPON ADR NEW25243Q2054,713,15344,977SHSOLE 0 0 44,977
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20797,21425,650SHSOLE 0 0 25,650
DIAMONDBACK ENERGY INCCOM25278X109152,526954SHSOLE 0 0 954
DIAMONDBACK ENERGY INCCOM25278X1093,843,05324,037SHSOLE 0 0 24,037
DIGITAL RLTY TR INCCOM253868103223,6721,561SHSOLE 0 0 1,561
DIGITAL RLTY TR INCCOM253868103185,8461,297SHSOLE 0 0 1,297
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807704,00117,886SHSOLE 0 0 17,886
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807182,8644,646SHSOLE 0 0 4,646
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20323,142741SHSOLE 0 0 741
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20317,362,718555,963SHSOLE 0 0 555,963
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042,243,70758,369SHSOLE 0 0 58,369
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,788,27746,521SHSOLE 0 0 46,521
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708804,35924,382SHSOLE 0 0 24,382
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708341,97210,366SHSOLE 0 0 10,366
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401293,5904,854SHSOLE 0 0 4,854
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880220,7678,426SHSOLE 0 0 8,426
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8804,219161SHSOLE 0 0 161
DISNEY WALT COCOM254687106925,8099,380SHSOLE 0 0 9,380
DISNEY WALT COCOM2546871066,604,25266,912SHSOLE 0 0 66,912
DOCUSIGN INCCOM256163106338,0544,153SHSOLE 0 0 4,153
DOCUSIGN INCCOM25616310626,700328SHSOLE 0 0 328
DOMINION ENERGY INCCOM25746U109320,0485,708SHSOLE 0 0 5,708
DOMINION ENERGY INCCOM25746U109632,22911,276SHSOLE 0 0 11,276
DOORDASH INCCL A25809K105793,8364,343SHSOLE 0 0 4,343
DOORDASH INCCL A25809K105330,9971,811SHSOLE 0 0 1,811
DOUBLELINE YIELD OPPORTUNITICOM25862D1054,813,096298,950SHSOLE 0 0 298,950
DOUBLELINE YIELD OPPORTUNITICOM25862D1056,440400SHSOLE 0 0 400
DOVER CORPCOM260003108550,4063,133SHSOLE 0 0 3,133
DOVER CORPCOM26000310836,747209SHSOLE 0 0 209
DOW INCCOM260557103279,3478,000SHSOLE 0 0 8,000
DOW INCCOM260557103213,0086,100SHSOLE 0 0 6,100
DTE ENERGY COCOM23333110768,444495SHSOLE 0 0 495
DTE ENERGY COCOM233331107239,6221,733SHSOLE 0 0 1,733
DUKE ENERGY CORP NEWCOM NEW26441C2041,169,0699,585SHSOLE 0 0 9,585
DUKE ENERGY CORP NEWCOM NEW26441C2041,447,88511,871SHSOLE 0 0 11,871
DUN & BRADSTREET HLDGS INCCOM26484T106143,12116,009SHSOLE 0 0 16,009
DUPONT DE NEMOURS INCCOM26614N10268,440916SHSOLE 0 0 916
DUPONT DE NEMOURS INCCOM26614N102322,4424,318SHSOLE 0 0 4,318
EA SERIES TRUSTALPHA ARCH 1-302072L5653,582,15932,130SHSOLE 0 0 32,130
EA SERIES TRUSTALPHA ARCH 1-302072L565546,4134,901SHSOLE 0 0 4,901
EA SERIES TRUSTSTRIVE 1000 DIV02072L5812,567,24179,250SHSOLE 0 0 79,250
EA SERIES TRUSTSTRIVE 1000 DIV02072L5814,228131SHSOLE 0 0 131
EA SERIES TRUSTSTRIVE 500 ETF02072L68020,302563SHSOLE 0 0 563
EA SERIES TRUSTSTRIVE 500 ETF02072L6802,565,76771,153SHSOLE 0 0 71,153
EA SERIES TRUSTSTRIVE ENHANCED02072L441182,1478,968SHSOLE 0 0 8,968
EA SERIES TRUSTSTRIVE ENHANCED02072L441294,13014,482SHSOLE 0 0 14,482
EA SERIES TRUSTSTRIVE SML CAP02072L573394,78913,750SHSOLE 0 0 13,750
EA SERIES TRUSTUS QUAN MOMENTUM02072L409556,5789,370SHSOLE 0 0 9,370
EAGLE POINT CREDIT COMPANY ICOM269808101183,44022,647SHSOLE 0 0 22,647
EATON CORP PLCSHSG29183103341,5331,256SHSOLE 0 0 1,256
EATON CORP PLCSHSG2918310313,636,96650,167SHSOLE 0 0 50,167
EBAY INC.COM278642103117,1221,729SHSOLE 0 0 1,729
EBAY INC.COM2786421033,524,12752,032SHSOLE 0 0 52,032
ECOLAB INCCOM2788651001,288,3265,082SHSOLE 0 0 5,082
ECOLAB INCCOM2788651003,377,33813,322SHSOLE 0 0 13,322
EDWARDS LIFESCIENCES CORPCOM28176E108241,0693,326SHSOLE 0 0 3,326
EDWARDS LIFESCIENCES CORPCOM28176E1085,018,37169,238SHSOLE 0 0 69,238
ELEMENT SOLUTIONS INCCOM28618M106241,15610,666SHSOLE 0 0 10,666
ELEMENT SOLUTIONS INCCOM28618M1061,28957SHSOLE 0 0 57
ELEVANCE HEALTH INCCOM036752103202,100465SHSOLE 0 0 465
ELEVANCE HEALTH INCCOM0367521039,995,81422,981SHSOLE 0 0 22,981
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT210322202948,40531,921SHSOLE 0 0 31,921
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT210322202547,27718,420SHSOLE 0 0 18,420
ELI LILLY & COCOM5324571087,770,9239,409SHSOLE 0 0 9,409
ELI LILLY & COCOM5324571086,893,4698,347SHSOLE 0 0 8,347
EMCOR GROUP INCCOM29084Q100324,905879SHSOLE 0 0 879
EMCOR GROUP INCCOM29084Q10079,101214SHSOLE 0 0 214
EMERSON ELEC COCOM2910111041,327,64812,109SHSOLE 0 0 12,109
EMERSON ELEC COCOM2910111041,295,10611,812SHSOLE 0 0 11,812
ENBRIDGE INCCOM29250N105508,94511,486SHSOLE 0 0 11,486
ENBRIDGE INCCOM29250N105634,23214,313SHSOLE 0 0 14,313
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,404,32075,542SHSOLE 0 0 75,542
ENERGY TRANSFER L PCOM UT LTD PTN29273V100305,08216,411SHSOLE 0 0 16,411
ENSIGN GROUP INCCOM29358P101297,1032,296SHSOLE 0 0 2,296
ENSIGN GROUP INCCOM29358P10128,468220SHSOLE 0 0 220
ENTERGY CORP NEWCOM29364G103120,4561,409SHSOLE 0 0 1,409
ENTERGY CORP NEWCOM29364G103432,3235,057SHSOLE 0 0 5,057
ENTERPRISE PRODS PARTNERS LCOM293792107938,65127,494SHSOLE 0 0 27,494
ENTERPRISE PRODS PARTNERS LCOM293792107800,33923,443SHSOLE 0 0 23,443
EOG RES INCCOM26875P101412,9163,220SHSOLE 0 0 3,220
EOG RES INCCOM26875P101618,5674,824SHSOLE 0 0 4,824
EQUINIX INCCOM29444U70059,30973SHSOLE 0 0 73
EQUINIX INCCOM29444U700484,212594SHSOLE 0 0 594
ESSEX PPTY TR INCCOM29717810512,57041SHSOLE 0 0 41
ESSEX PPTY TR INCCOM297178105586,7751,914SHSOLE 0 0 1,914
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A42023,328313SHSOLE 0 0 313
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A4201,249,19816,761SHSOLE 0 0 16,761
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840469,76246,836SHSOLE 0 0 46,836
ETFS GOLD TRPHYSCL GOLD SHS00326A1041,007,79733,796SHSOLE 0 0 33,796
ETFS GOLD TRPHYSCL GOLD SHS00326A10460,8332,040SHSOLE 0 0 2,040
ETSY INCCOM29786A10670815SHSOLE 0 0 15
ETSY INCCOM29786A106325,8266,906SHSOLE 0 0 6,906
EVEREST GROUP LTDCOMG3223R108500,6701,378SHSOLE 0 0 1,378
EVEREST GROUP LTDCOMG3223R108162,972449SHSOLE 0 0 449
EVERGY INCCOM30034W106311,3694,516SHSOLE 0 0 4,516
EVERGY INCCOM30034W10689,0841,292SHSOLE 0 0 1,292
EVERSOURCE ENERGYCOM30040W1087,019113SHSOLE 0 0 113
EVERSOURCE ENERGYCOM30040W108263,6134,244SHSOLE 0 0 4,244
EXELON CORPCOM30161N101192,2274,172SHSOLE 0 0 4,172
EXELON CORPCOM30161N101181,0493,929SHSOLE 0 0 3,929
EXPEDITORS INTL WASH INCCOM302130109700,4575,825SHSOLE 0 0 5,825
EXPEDITORS INTL WASH INCCOM302130109205,0271,705SHSOLE 0 0 1,705
EXTRA SPACE STORAGE INCCOM30225T10216,780113SHSOLE 0 0 113
EXTRA SPACE STORAGE INCCOM30225T102185,1681,247SHSOLE 0 0 1,247
EXXON MOBIL CORPCOM30231G10210,039,33684,414SHSOLE 0 0 84,414
EXXON MOBIL CORPCOM30231G1028,677,28772,961SHSOLE 0 0 72,961
F N B CORPCOM30252010193,7476,970SHSOLE 0 0 6,970
F N B CORPCOM302520101308,75722,956SHSOLE 0 0 22,956
FABRINETSHSG3323L100192,967977SHSOLE 0 0 977
FABRINETSHSG3323L1009,28347SHSOLE 0 0 47
FACTSET RESH SYS INCCOM303075105345,982761SHSOLE 0 0 761
FAIR ISAAC CORPCOM303250104291,378158SHSOLE 0 0 158
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101446,3534,563SHSOLE 0 0 4,563
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101205,3252,099SHSOLE 0 0 2,099
FEDEX CORPCOM31428X1062,284,8929,371SHSOLE 0 0 9,371
FEDEX CORPCOM31428X106702,0872,880SHSOLE 0 0 2,880
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303545,84210,676SHSOLE 0 0 10,676
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923034,96097SHSOLE 0 0 97
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378679,81920,500SHSOLE 0 0 20,500
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378365,61011,025SHSOLE 0 0 11,025
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928404,413,65688,985SHSOLE 0 0 88,985
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928406,350,092128,026SHSOLE 0 0 128,026
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204546,6026,468SHSOLE 0 0 6,468
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220412,001142SHSOLE 0 0 142
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501527,6207,589SHSOLE 0 0 7,589
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501107,6281,548SHSOLE 0 0 1,548
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600520,9867,626SHSOLE 0 0 7,626
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260016,124236SHSOLE 0 0 236
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709239,7663,502SHSOLE 0 0 3,502
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883099,114,235199,519SHSOLE 0 0 199,519
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092,077,27345,504SHSOLE 0 0 45,504
FIDELITY NATL INFORMATION SVCOM31620M106266,4733,568SHSOLE 0 0 3,568
FIDELITY NATL INFORMATION SVCOM31620M1065,352,96471,679SHSOLE 0 0 71,679
FIDELITY WISE ORIGIN BITCOINSHS31594810985,1411,183SHSOLE 0 0 1,183
FIDELITY WISE ORIGIN BITCOINSHS315948109211,1822,934SHSOLE 0 0 2,934
FIFTH THIRD BANCORPCOM316773100329,1238,396SHSOLE 0 0 8,396
FIFTH THIRD BANCORPCOM316773100270,4116,898SHSOLE 0 0 6,898
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103786,77512,278SHSOLE 0 0 12,278
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031,589,56224,806SHSOLE 0 0 24,806
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108320,6356,359SHSOLE 0 0 6,359
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108124,3822,467SHSOLE 0 0 2,467
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J203272,23213,632SHSOLE 0 0 13,632
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10847,9432,726SHSOLE 0 0 2,726
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108146,8628,349SHSOLE 0 0 8,349
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074,16664SHSOLE 0 0 64
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707631,8479,708SHSOLE 0 0 9,708
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830327,67716,491SHSOLE 0 0 16,491
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830142,5317,173SHSOLE 0 0 7,173
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104244,31612,158SHSOLE 0 0 12,158
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10435,9321,788SHSOLE 0 0 1,788
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101787,78127,240SHSOLE 0 0 27,240
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10175,2502,602SHSOLE 0 0 2,602
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101219,3198,594SHSOLE 0 0 8,594
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10132,5641,276SHSOLE 0 0 1,276
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192334,1663,269SHSOLE 0 0 3,269
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192239,5702,343SHSOLE 0 0 2,343
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1018,684150SHSOLE 0 0 150
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,194,26337,904SHSOLE 0 0 37,904
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119274,1154,195SHSOLE 0 0 4,195
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605793,11214,457SHSOLE 0 0 14,457
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605804,95314,673SHSOLE 0 0 14,673
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135502,9729,490SHSOLE 0 0 9,490
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354,093,29677,232SHSOLE 0 0 77,232
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118413,2345,614SHSOLE 0 0 5,614
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182,594,14435,242SHSOLE 0 0 35,242
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8609,424310SHSOLE 0 0 310
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860942,34030,998SHSOLE 0 0 30,998
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407455,87124,184SHSOLE 0 0 24,184
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846223,1703,542SHSOLE 0 0 3,542
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84623,940380SHSOLE 0 0 380
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704585,5218,584SHSOLE 0 0 8,584
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70464,137940SHSOLE 0 0 940
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061,835,94231,362SHSOLE 0 0 31,362
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5063,754,10964,129SHSOLE 0 0 64,129
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18418,660455SHSOLE 0 0 455
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,761,38042,950SHSOLE 0 0 42,950
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102593,7997,930SHSOLE 0 0 7,930
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,797,58820,053SHSOLE 0 0 20,053
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042,929,24832,678SHSOLE 0 0 32,678
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30258,871265SHSOLE 0 0 265
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,521,31724,854SHSOLE 0 0 24,854
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408493,42212,023SHSOLE 0 0 12,023
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200317,3786,456SHSOLE 0 0 6,456
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20085,4601,738SHSOLE 0 0 1,738
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D8041,81996SHSOLE 0 0 96
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D804411,00021,700SHSOLE 0 0 21,700
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103779,33616,898SHSOLE 0 0 16,898
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10375,2221,631SHSOLE 0 0 1,631
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203318,5271,872SHSOLE 0 0 1,872
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,010,3595,939SHSOLE 0 0 5,939
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102860,11525,675SHSOLE 0 0 25,675
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102157,6724,707SHSOLE 0 0 4,707
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103193,3111,730SHSOLE 0 0 1,730
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF33692010367,865607SHSOLE 0 0 607
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100432,9054,299SHSOLE 0 0 4,299
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100168,7491,676SHSOLE 0 0 1,676
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FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,478,13979,337SHSOLE 0 0 79,337
FIRST TR MORNINGSTAR DIVID LSHS336917109103,1622,375SHSOLE 0 0 2,375
FIRST TR MORNINGSTAR DIVID LSHS336917109982,19422,610SHSOLE 0 0 22,610
FIRST TR NAS100 EQ WEIGHTEDSHS337344105501,2554,145SHSOLE 0 0 4,145
FIRST TR NAS100 EQ WEIGHTEDSHS33734410543,777362SHSOLE 0 0 362
FIRST TR NASDAQ 100 TECH INDSHS33734510240,266232SHSOLE 0 0 232
FIRST TR NASDAQ 100 TECH INDSHS3373451025,931,76134,177SHSOLE 0 0 34,177
FIRST TR VALUE LINE DIVID INSHS33734H10692,1562,067SHSOLE 0 0 2,067
FIRST TR VALUE LINE DIVID INSHS33734H1063,286,39773,703SHSOLE 0 0 73,703
FIRSTENERGY CORPCOM33793210742,9271,062SHSOLE 0 0 1,062
FIRSTENERGY CORPCOM337932107359,4808,894SHSOLE 0 0 8,894
FISERV INCCOM3377381082,771,34412,550SHSOLE 0 0 12,550
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FLAGSTAR FINANCIAL INCCOM NEW649445400267,99323,063SHSOLE 0 0 23,063
FLAGSTAR FINANCIAL INCCOM NEW6494454002,104181SHSOLE 0 0 181
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FORD MTR COCOM345370860219,56021,890SHSOLE 0 0 21,890
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FORTINET INCCOM34959E109193,9642,015SHSOLE 0 0 2,015
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FOX CORPCL A COM35137L105771,74113,635SHSOLE 0 0 13,635
FRANKLIN ETF TRSHRT DUR US GOVT3535061085456SHSOLE 0 0 6
FRANKLIN ETF TRSHRT DUR US GOVT353506108211,3132,328SHSOLE 0 0 2,328
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442,08871SHSOLE 0 0 71
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744390,96813,298SHSOLE 0 0 13,298
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595114,3814,752SHSOLE 0 0 4,752
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595519,26521,573SHSOLE 0 0 21,573
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P546214,5188,738SHSOLE 0 0 8,738
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P553261,89612,184SHSOLE 0 0 12,184
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P80172,4571,284SHSOLE 0 0 1,284
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P8015,449,72096,558SHSOLE 0 0 96,558
FREEPORT-MCMORAN INCCL B35671D85775,0481,982SHSOLE 0 0 1,982
FREEPORT-MCMORAN INCCL B35671D857431,45411,396SHSOLE 0 0 11,396
FS KKR CAP CORPCOM302635206174,4308,326SHSOLE 0 0 8,326
FS KKR CAP CORPCOM302635206250,46411,955SHSOLE 0 0 11,955
GALLAGHER ARTHUR J & COCOM363576109247,302716SHSOLE 0 0 716
GALLAGHER ARTHUR J & COCOM363576109185,740538SHSOLE 0 0 538
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GARMIN LTDSHSH2906T109156,985723SHSOLE 0 0 723
GE AEROSPACECOM NEW3696043011,379,2156,891SHSOLE 0 0 6,891
GE AEROSPACECOM NEW3696043011,238,1056,186SHSOLE 0 0 6,186
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107149,8161,856SHSOLE 0 0 1,856
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107512,2596,347SHSOLE 0 0 6,347
GE VERNOVA INCCOM36828A101333,8701,094SHSOLE 0 0 1,094
GE VERNOVA INCCOM36828A101316,5771,037SHSOLE 0 0 1,037
GENERAC HLDGS INCCOM3687361041,017,3808,033SHSOLE 0 0 8,033
GENERAC HLDGS INCCOM368736104418,4523,304SHSOLE 0 0 3,304
GENERAL DYNAMICS CORPCOM369550108371,1561,362SHSOLE 0 0 1,362
GENERAL DYNAMICS CORPCOM3695501083,467,17712,720SHSOLE 0 0 12,720
GENERAL MLS INCCOM370334104219,3453,669SHSOLE 0 0 3,669
GENERAL MLS INCCOM370334104372,4356,229SHSOLE 0 0 6,229
GENERAL MTRS COCOM37045V100138,2142,939SHSOLE 0 0 2,939
GENERAL MTRS COCOM37045V100154,8293,292SHSOLE 0 0 3,292
GENPACT LIMITEDSHSG3922B107273,3635,426SHSOLE 0 0 5,426
GENPACT LIMITEDSHSG3922B107174,5673,465SHSOLE 0 0 3,465
GERON CORPCOM37416310315,96910,043SHSOLE 0 0 10,043
GERON CORPCOM3741631031,621,0211,019,510SHSOLE 0 0 1,019,510
GILEAD SCIENCES INCCOM3755581032,165,93619,330SHSOLE 0 0 19,330
GILEAD SCIENCES INCCOM375558103787,8297,031SHSOLE 0 0 7,031
GLOBAL X FDSARTIFICIAL ETF37954Y632214,6855,901SHSOLE 0 0 5,901
GLOBAL X FDSARTIFICIAL ETF37954Y63261,0831,679SHSOLE 0 0 1,679
GLOBAL X FDSDATA CTR & DIGIT37954Y23648,0982,958SHSOLE 0 0 2,958
GLOBAL X FDSDATA CTR & DIGIT37954Y2361,018,86862,661SHSOLE 0 0 62,661
GLOBAL X FDSDEFENSE TECH ETF37960A529979,55221,043SHSOLE 0 0 21,043
GLOBAL X FDSDEFENSE TECH ETF37960A52991,8601,973SHSOLE 0 0 1,973
GLOBAL X FDSNASDAQ 100 COVER37954Y483351,80521,155SHSOLE 0 0 21,155
GLOBAL X FDSNASDAQ 100 COVER37954Y483524,62531,547SHSOLE 0 0 31,547
GLOBAL X FDSS&P 500 COVERED37954Y47540,2801,020SHSOLE 0 0 1,020
GLOBAL X FDSS&P 500 COVERED37954Y475257,0806,510SHSOLE 0 0 6,510
GLOBAL X FDSUS INFR DEV ETF37954Y673955,63725,328SHSOLE 0 0 25,328
GLOBAL X FDSUS INFR DEV ETF37954Y673464,02912,299SHSOLE 0 0 12,299
GLOBE LIFE INCCOM37959E102502,7763,817SHSOLE 0 0 3,817
GLOBE LIFE INCCOM37959E102264,2222,006SHSOLE 0 0 2,006
GOLD FIELDS LTDSPONSORED ADR38059T106201,9479,142SHSOLE 0 0 9,142
GOLDMAN SACHS ETF TRULTRA SHORT BOND38143023069,5941,377SHSOLE 0 0 1,377
GOLDMAN SACHS ETF TRULTRA SHORT BOND381430230582,67611,529SHSOLE 0 0 11,529
GOLDMAN SACHS GROUP INCCOM38141G1042,645,9014,843SHSOLE 0 0 4,843
GOLDMAN SACHS GROUP INCCOM38141G1041,885,7143,452SHSOLE 0 0 3,452
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031,201,04738,894SHSOLE 0 0 38,894
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103593,11319,207SHSOLE 0 0 19,207
GRAINGER W W INCCOM3848021041,020,4291,033SHSOLE 0 0 1,033
GRAINGER W W INCCOM384802104308,688312SHSOLE 0 0 312
GRAYSCALE ETHEREUM TRUST ETFSHS389638107168,15111,048SHSOLE 0 0 11,048
GRAYSCALE ETHEREUM TRUST ETFSHS38963810753335SHSOLE 0 0 35
GSK PLCSPONSORED ADR37733W204426,91111,020SHSOLE 0 0 11,020
GSK PLCSPONSORED ADR37733W204147,1743,799SHSOLE 0 0 3,799
GUARANTY BANCSHARES INC TEXCOM4007641061,397,92834,922SHSOLE 0 0 34,922
HALLIBURTON COCOM406216101138,9355,476SHSOLE 0 0 5,476
HALLIBURTON COCOM40621610178,7393,104SHSOLE 0 0 3,104
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,102,69032,327SHSOLE 0 0 32,327
HARBOR ETF TRUSTHARBOR COMMODITY41151J505876,57536,448SHSOLE 0 0 36,448
HARBOR ETF TRUSTHARBOR COMMODITY41151J50528,3311,178SHSOLE 0 0 1,178
HARBOR ETF TRUSTINTERNATNAL COMP41151J8855,521,117208,069SHSOLE 0 0 208,069
HARBOR ETF TRUSTINTERNATNAL COMP41151J885902,48334,011SHSOLE 0 0 34,011
HARBORONE BANCORP INC NEWCOM NEW41165Y100114,07011,000SHSOLE 0 0 11,000
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5035,151,057133,968SHSOLE 0 0 133,968
HARTFORD INSURANCE GROUP INCCOM416515104214,7961,736SHSOLE 0 0 1,736
HARTFORD INSURANCE GROUP INCCOM416515104298,4372,412SHSOLE 0 0 2,412
HEALTHCARE RLTY TRCL A COM42226K105117,3136,942SHSOLE 0 0 6,942
HEALTHCARE RLTY TRCL A COM42226K105152,4399,020SHSOLE 0 0 9,020
HEALTHPEAK PROPERTIES INCCOM42250P103245,75412,154SHSOLE 0 0 12,154
HEALTHPEAK PROPERTIES INCCOM42250P10352,0302,573SHSOLE 0 0 2,573
HEICO CORP NEWCOM422806109180,380675SHSOLE 0 0 675
HEICO CORP NEWCOM422806109268,8031,006SHSOLE 0 0 1,006
HENRY JACK & ASSOC INCCOM42628110134,783190SHSOLE 0 0 190
HENRY JACK & ASSOC INCCOM426281101295,4471,618SHSOLE 0 0 1,618
HEWLETT PACKARD ENTERPRISE CCOM42824C10946,4663,011SHSOLE 0 0 3,011
HEWLETT PACKARD ENTERPRISE CCOM42824C109406,80726,365SHSOLE 0 0 26,365
HOME DEPOT INCCOM4370761024,471,21112,200SHSOLE 0 0 12,200
HOME DEPOT INCCOM43707610216,631,38945,380SHSOLE 0 0 45,380
HONEYWELL INTL INCCOM4385161061,867,5088,819SHSOLE 0 0 8,819
HONEYWELL INTL INCCOM4385161062,918,02813,781SHSOLE 0 0 13,781
HORIZON BANCORP INCCOM440407104200,94113,325SHSOLE 0 0 13,325
HP INCCOM40434L10539,3841,422SHSOLE 0 0 1,422
HP INCCOM40434L105241,5168,722SHSOLE 0 0 8,722
HSBC HLDGS PLCSPON ADR NEW404280406201,7233,512SHSOLE 0 0 3,512
HSBC HLDGS PLCSPON ADR NEW4042804066,548114SHSOLE 0 0 114
HUNTINGTON BANCSHARES INCCOM446150104166,20511,061SHSOLE 0 0 11,061
HUNTINGTON BANCSHARES INCCOM446150104188,78112,577SHSOLE 0 0 12,577
HUNTINGTON INGALLS INDS INCCOM44641310668,249334SHSOLE 0 0 334
HUNTINGTON INGALLS INDS INCCOM446413106475,8222,332SHSOLE 0 0 2,332
ILLINOIS TOOL WKS INCCOM4523081093,546,89714,301SHSOLE 0 0 14,301
ILLINOIS TOOL WKS INCCOM452308109640,9512,584SHSOLE 0 0 2,584
INDEPENDENT BK CORP MASSCOM4538361083,163,82550,500SHSOLE 0 0 50,500
INDEPENDENT BK CORP MASSCOM45383610877,4361,236SHSOLE 0 0 1,236
INGREDION INCCOM457187102155,3571,149SHSOLE 0 0 1,149
INGREDION INCCOM45718710258,952436SHSOLE 0 0 436
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8552,775,87588,460SHSOLE 0 0 88,460
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855528,50216,842SHSOLE 0 0 16,842
INNOVATOR ETFS TRUSTEQUITY DEFINED45783Y335626,10823,926SHSOLE 0 0 23,926
INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y244658,19424,225SHSOLE 0 0 24,225
INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N85899,7174,211SHSOLE 0 0 4,211
INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y236279,20510,441SHSOLE 0 0 10,441
INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y24410,868400SHSOLE 0 0 400
INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N858172,8647,300SHSOLE 0 0 7,300
INNOVATOR ETFS TRUSTGROWTH ACCELE45783Y509145,6873,846SHSOLE 0 0 3,846
INNOVATOR ETFS TRUSTGROWTH ACCELE45783Y50964,3961,700SHSOLE 0 0 1,700
INNOVATOR ETFS TRUSTGROWTH ACCELRTD45782C128322,95811,700SHSOLE 0 0 11,700
INNOVATOR ETFS TRUSTGROWTH ACCELRTD45782C12813,802500SHSOLE 0 0 500
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C46637,098800SHSOLE 0 0 800
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466714,50015,408SHSOLE 0 0 15,408
INNOVATOR ETFS TRUSTINNOV PRM INC 2045783Y657756,14830,799SHSOLE 0 0 30,799
INNOVATOR ETFS TRUSTINNOV PRM INC 2045783Y657313,27112,906SHSOLE 0 0 12,906
INNOVATOR ETFS TRUSTINNOV PRM INC 3045783Y376181,4277,420SHSOLE 0 0 7,420
INNOVATOR ETFS TRUSTINNOV PRM INC 3045783Y376849,67334,750SHSOLE 0 0 34,750
INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y7562,171,68869,118SHSOLE 0 0 69,118
INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y75690,8362,891SHSOLE 0 0 2,891
INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681297,98411,029SHSOLE 0 0 11,029
INNOVATOR ETFS TRUSTPREM INC 10 BARR45783Y574173,1317,000SHSOLE 0 0 7,000
INNOVATOR ETFS TRUSTPREM INC 10 BARR45783Y574185,4987,500SHSOLE 0 0 7,500
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y5821,018,16040,957SHSOLE 0 0 40,957
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y5821,255,44250,574SHSOLE 0 0 50,574
INNOVATOR ETFS TRUSTPREM INC 30 BARR45783Y566796,74532,069SHSOLE 0 0 32,069
INNOVATOR ETFS TRUSTPREM INC 30 BARR45783Y566730,64029,408SHSOLE 0 0 29,408
INNOVATOR ETFS TRUSTPREM INC 40 BARR45783Y558594,64223,939SHSOLE 0 0 23,939
INNOVATOR ETFS TRUSTPREM INC 40 BARR45783Y558188,6137,593SHSOLE 0 0 7,593
INNOVATOR ETFS TRUSTPREM INCM 20 BAR45783Y6241,687,39068,192SHSOLE 0 0 68,192
INNOVATOR ETFS TRUSTPREM INCM 20 BAR45783Y6241,080,31644,023SHSOLE 0 0 44,023
INNOVATOR ETFS TRUSTPREM INCM 30 BAR45783Y616406,41516,582SHSOLE 0 0 16,582
INNOVATOR ETFS TRUSTPREM INCM 30 BAR45783Y6162,581,666105,331SHSOLE 0 0 105,331
INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y673750,99723,925SHSOLE 0 0 23,925
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870771,46921,634SHSOLE 0 0 21,634
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C87071,3202,000SHSOLE 0 0 2,000
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680185,9164,921SHSOLE 0 0 4,921
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680107,5982,848SHSOLE 0 0 2,848
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508526,08912,686SHSOLE 0 0 12,686
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C54075,2002,000SHSOLE 0 0 2,000
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797214,4145,519SHSOLE 0 0 5,519
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C4173,949,800110,268SHSOLE 0 0 110,268
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573200,6165,390SHSOLE 0 0 5,390
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383183,7014,600SHSOLE 0 0 4,600
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C748634,79617,152SHSOLE 0 0 17,152
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C8134,213,038104,828SHSOLE 0 0 104,828
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C5087,754,186186,983SHSOLE 0 0 186,983
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540680,56018,100SHSOLE 0 0 18,100
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C79717,056439SHSOLE 0 0 439
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417552,52415,425SHSOLE 0 0 15,425
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C38319,968500SHSOLE 0 0 500
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C81380,0191,991SHSOLE 0 0 1,991
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C6981,118,89826,358SHSOLE 0 0 26,358
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474142,0673,975SHSOLE 0 0 3,975
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474349,1809,770SHSOLE 0 0 9,770
INTEL CORPCOM458140100374,57716,494SHSOLE 0 0 16,494
INTEL CORPCOM458140100467,60520,590SHSOLE 0 0 20,590
INTERCONTINENTAL EXCHANGE INCOM45866F1041,089,9506,319SHSOLE 0 0 6,319
INTERCONTINENTAL EXCHANGE INCOM45866F104783,5254,542SHSOLE 0 0 4,542
INTERNATIONAL BUSINESS MACHSCOM4592001011,697,3936,826SHSOLE 0 0 6,826
INTERNATIONAL BUSINESS MACHSCOM4592001012,468,2039,926SHSOLE 0 0 9,926
INTERNATIONAL FLAVORS&FRAGRACOM4595061014666SHSOLE 0 0 6
INTERNATIONAL FLAVORS&FRAGRACOM459506101356,6964,596SHSOLE 0 0 4,596
INTERNATIONAL PAPER COCOM46014610311,311212SHSOLE 0 0 212
INTERNATIONAL PAPER COCOM460146103622,24011,663SHSOLE 0 0 11,663
INTUITCOM461202103189,607309SHSOLE 0 0 309
INTUITCOM461202103538,511877SHSOLE 0 0 877
INTUITIVE SURGICAL INCCOM NEW46120E60247,90397SHSOLE 0 0 97
INTUITIVE SURGICAL INCCOM NEW46120E602348,175703SHSOLE 0 0 703
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A721242,2839,505SHSOLE 0 0 9,505
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A72128,1411,104SHSOLE 0 0 1,104
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A853623,48827,909SHSOLE 0 0 27,909
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A853492,19522,032SHSOLE 0 0 22,032
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y46090A747241,4454,743SHSOLE 0 0 4,743
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A8048,192,517174,569SHSOLE 0 0 174,569
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A8041,074,46322,895SHSOLE 0 0 22,895
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887153,6513,066SHSOLE 0 0 3,066
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A8871,777,25635,460SHSOLE 0 0 35,460
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A87986,2893,441SHSOLE 0 0 3,441
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879300,17111,969SHSOLE 0 0 11,969
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031,342,591157,212SHSOLE 0 0 157,212
INVESCO DB COMMDY INDX TRCKUNIT46138B10317,073759SHSOLE 0 0 759
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,254,44355,753SHSOLE 0 0 55,753
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784216,96910,757SHSOLE 0 0 10,757
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784928,15146,016SHSOLE 0 0 46,016
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107252,8019,087SHSOLE 0 0 9,087
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107202,6977,286SHSOLE 0 0 7,286
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494,461,42823,114SHSOLE 0 0 23,114
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494,544,03123,542SHSOLE 0 0 23,542
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,096,989186,897SHSOLE 0 0 186,897
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511266,06323,713SHSOLE 0 0 23,713
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339728,3047,871SHSOLE 0 0 7,871
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33921,097228SHSOLE 0 0 228
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984,312,48843,411SHSOLE 0 0 43,411
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222419,5499,501SHSOLE 0 0 9,501
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,396,27234,306SHSOLE 0 0 34,306
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66472,8531,790SHSOLE 0 0 1,790
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,138,66528,622SHSOLE 0 0 28,622
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354429,6185,750SHSOLE 0 0 5,750
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508443,80921,440SHSOLE 0 0 21,440
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508270,79813,082SHSOLE 0 0 13,082
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805376,74914,121SHSOLE 0 0 14,121
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805305,94011,467SHSOLE 0 0 11,467
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791261,34413,416SHSOLE 0 0 13,416
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,669,06294,592SHSOLE 0 0 94,592
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742667,69813,527SHSOLE 0 0 13,527
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V83772,786728SHSOLE 0 0 728
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837266,2562,663SHSOLE 0 0 2,663
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61311,348,459280,833SHSOLE 0 0 280,833
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613222,7345,512SHSOLE 0 0 5,512
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314,495,82445,012SHSOLE 0 0 45,012
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431618,9556,197SHSOLE 0 0 6,197
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335,291,517114,983SHSOLE 0 0 114,983
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,666,15857,935SHSOLE 0 0 57,935
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464413,2983,633SHSOLE 0 0 3,633
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464104,059915SHSOLE 0 0 915
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722,456,40126,837SHSOLE 0 0 26,837
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722,462,17926,900SHSOLE 0 0 26,900
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49827,987446SHSOLE 0 0 446
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498189,1053,014SHSOLE 0 0 3,014
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324242,2044,950SHSOLE 0 0 4,950
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324100,3072,050SHSOLE 0 0 2,050
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282231,5346,770SHSOLE 0 0 6,770
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,061,70123,447SHSOLE 0 0 23,447
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,385,4317,998SHSOLE 0 0 7,998
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241606,6819,145SHSOLE 0 0 9,145
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24179,2421,194SHSOLE 0 0 1,194
INVESCO QQQ TRUNIT SER 146090E10393,784200PRNPutSOLE 0 0 200
INVESCO QQQ TRUNIT SER 146090E103187,568400PRNPutSOLE 0 0 400
INVESCO QQQ TRUNIT SER 146090E10315,873,96933,851SHSOLE 0 0 33,851
INVESCO QQQ TRUNIT SER 146090E10312,673,85427,028SHSOLE 0 0 27,028
INVESCO SR INCOME TRCOM46131H10777,49820,666SHSOLE 0 0 20,666
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X1074,904,115133,167SHSOLE 0 0 133,167
IQVIA HLDGS INCCOM46266C10558,188330SHSOLE 0 0 330
IQVIA HLDGS INCCOM46266C10511,719,89666,477SHSOLE 0 0 66,477
IRON MTN INC DELCOM46284V101160,8951,870SHSOLE 0 0 1,870
IRON MTN INC DELCOM46284V101310,9303,614SHSOLE 0 0 3,614
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101689,09114,721SHSOLE 0 0 14,721
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101818,68717,490SHSOLE 0 0 17,490
ISHARES GOLD TRISHARES NEW4642852047,205,620122,212SHSOLE 0 0 122,212
ISHARES GOLD TRISHARES NEW4642852044,953,82084,020SHSOLE 0 0 84,020
ISHARES GOLD TRSHARES REPRESENT46436F10344,7291,435SHSOLE 0 0 1,435
ISHARES GOLD TRSHARES REPRESENT46436F1036,913,756221,808SHSOLE 0 0 221,808
ISHARES INCCORE MSCI EMKT46434G1031,409,17626,110SHSOLE 0 0 26,110
ISHARES INCCORE MSCI EMKT46434G1035,555,520102,937SHSOLE 0 0 102,937
ISHARES INCEM MKTS DIV ETF464286319727,82926,670SHSOLE 0 0 26,670
ISHARES INCESG AWR MSCI EM46434G863420,16412,022SHSOLE 0 0 12,022
ISHARES INCESG AWR MSCI EM46434G8632,93684SHSOLE 0 0 84
ISHARES INCJP MRGN EM HI BD464286285368,5769,641SHSOLE 0 0 9,641
ISHARES INCMSCI EMERG MRKT4642865334,071,85169,795SHSOLE 0 0 69,795
ISHARES INCMSCI EMERG MRKT46428653394,0641,612SHSOLE 0 0 1,612
ISHARES INCMSCI EMRG CHN46434G7642,372,23743,061SHSOLE 0 0 43,061
ISHARES INCMSCI EMRG CHN46434G76418,257,484331,412SHSOLE 0 0 331,412
ISHARES INCMSCI GBL MIN VOL464286525441,8833,797SHSOLE 0 0 3,797
ISHARES INCMSCI GBL MIN VOL46428652523,856205SHSOLE 0 0 205
ISHARES INCMSCI JPN ETF NEW46434G82244,222645SHSOLE 0 0 645
ISHARES INCMSCI JPN ETF NEW46434G8221,151,60316,797SHSOLE 0 0 16,797
ISHARES SILVER TRISHARES46428Q1091,589,91251,304SHSOLE 0 0 51,304
ISHARES SILVER TRISHARES46428Q109568,26418,337SHSOLE 0 0 18,337
ISHARES TR0-3 MNTH TREASRY46436E7182,208,03021,933SHSOLE 0 0 21,933
ISHARES TR0-3 MNTH TREASRY46436E718278,9502,771SHSOLE 0 0 2,771
ISHARES TR0-5 YR TIPS ETF46429B747192,7341,863SHSOLE 0 0 1,863
ISHARES TR0-5 YR TIPS ETF46429B74731,731,593306,674SHSOLE 0 0 306,674
ISHARES TR0-5YR HI YL CP46434V4073,613,01084,972SHSOLE 0 0 84,972
ISHARES TR0-5YR HI YL CP46434V407191,2924,499SHSOLE 0 0 4,499
ISHARES TR0-5YR INVT GR CP46434V10037,713,231750,064SHSOLE 0 0 750,064
ISHARES TR0-5YR INVT GR CP46434V1006,027,302119,875SHSOLE 0 0 119,875
ISHARES TR1 3 YR TREAS BD4642874578,373,821101,219SHSOLE 0 0 101,219
ISHARES TR1 3 YR TREAS BD46428745790,7551,097SHSOLE 0 0 1,097
ISHARES TR10-20 YR TRS ETF4642886532,955,43028,486SHSOLE 0 0 28,486
ISHARES TR10-20 YR TRS ETF46428865354,275523SHSOLE 0 0 523
ISHARES TR20 YR TR BD ETF464287432434,3954,772SHSOLE 0 0 4,772
ISHARES TR20 YR TR BD ETF464287432120,0501,319SHSOLE 0 0 1,319
ISHARES TR3 7 YR TREAS BD4642886612,861,34824,221SHSOLE 0 0 24,221
ISHARES TR3 7 YR TREAS BD464288661530,1904,488SHSOLE 0 0 4,488
ISHARES TR7-10 YR TRSY BD46428744011,877,967124,546SHSOLE 0 0 124,546
ISHARES TR7-10 YR TRSY BD4642874401,898,19719,903SHSOLE 0 0 19,903
ISHARES TRA RATE CP BD ETF46429B291859,20018,077SHSOLE 0 0 18,077
ISHARES TRA RATE CP BD ETF46429B29147,5301,000SHSOLE 0 0 1,000
ISHARES TRBROAD USD HIGH46435U853361,5859,823SHSOLE 0 0 9,823
ISHARES TRBROAD USD HIGH46435U8536,482,124176,097SHSOLE 0 0 176,097
ISHARES TRCHINA LG-CAP ETF464287184197,1205,500SHSOLE 0 0 5,500
ISHARES TRCHINA LG-CAP ETF46428718469,1001,928SHSOLE 0 0 1,928
ISHARES TRCORE 1 5 YR USD46432F859212,1804,388SHSOLE 0 0 4,388
ISHARES TRCORE 1 5 YR USD46432F85919,921412SHSOLE 0 0 412
ISHARES TRCORE 40/60 MODER464289875560,93412,783SHSOLE 0 0 12,783
ISHARES TRCORE 40/60 MODER464289875107,7262,455SHSOLE 0 0 2,455
ISHARES TRCORE 60/40 BALAN464289867246,2274,277SHSOLE 0 0 4,277
ISHARES TRCORE 60/40 BALAN464289867285,7254,963SHSOLE 0 0 4,963
ISHARES TRCORE DIV GRWTH46434V6212,025,06332,779SHSOLE 0 0 32,779
ISHARES TRCORE DIV GRWTH46434V6211,536,96324,878SHSOLE 0 0 24,878
ISHARES TRCORE DIVID ETF46435U86119,679406SHSOLE 0 0 406
ISHARES TRCORE DIVID ETF46435U8611,535,54231,648SHSOLE 0 0 31,648
ISHARES TRCORE HIGH DV ETF46429B66375,095620SHSOLE 0 0 620
ISHARES TRCORE HIGH DV ETF46429B6633,090,86925,519SHSOLE 0 0 25,519
ISHARES TRCORE MSCI EAFE46432F8424,710,80362,271SHSOLE 0 0 62,271
ISHARES TRCORE MSCI EAFE46432F84225,151,571332,473SHSOLE 0 0 332,473
ISHARES TRCORE MSCI EURO46434V738306,6455,098SHSOLE 0 0 5,098
ISHARES TRCORE MSCI EURO46434V738804,03513,367SHSOLE 0 0 13,367
ISHARES TRCORE MSCI INTL46435G326473,3446,871SHSOLE 0 0 6,871
ISHARES TRCORE MSCI INTL46435G3267,072,110102,658SHSOLE 0 0 102,658
ISHARES TRCORE MSCI TOTAL46432F83421,453,912307,319SHSOLE 0 0 307,319
ISHARES TRCORE MSCI TOTAL46432F8346,926,11699,214SHSOLE 0 0 99,214
ISHARES TRCORE S&P MCP ETF4642875071,963,52633,651SHSOLE 0 0 33,651
ISHARES TRCORE S&P MCP ETF4642875074,407,99575,544SHSOLE 0 0 75,544
ISHARES TRCORE S&P SCP ETF46428780417,504,895167,399SHSOLE 0 0 167,399
ISHARES TRCORE S&P SCP ETF4642878046,116,79358,495SHSOLE 0 0 58,495
ISHARES TRCORE S&P TTL STK4642871501,589,42513,027SHSOLE 0 0 13,027
ISHARES TRCORE S&P TTL STK464287150224,2211,838SHSOLE 0 0 1,838
ISHARES TRCORE S&P US VLU464287663350,3333,796SHSOLE 0 0 3,796
ISHARES TRCORE S&P US VLU464287663598,0846,480SHSOLE 0 0 6,480
ISHARES TRCORE S&P500 ETF46428720017,956,96931,958SHSOLE 0 0 31,958
ISHARES TRCORE S&P500 ETF4642872008,971,24015,966SHSOLE 0 0 15,966
ISHARES TRCORE TOTAL USD46434V6135,382,290116,803SHSOLE 0 0 116,803
ISHARES TRCORE TOTAL USD46434V6136,060,742131,527SHSOLE 0 0 131,527
ISHARES TRCORE US AGGBD ET4642872261,284,86912,989SHSOLE 0 0 12,989
ISHARES TRCORE US AGGBD ET46428722625,028,866253,021SHSOLE 0 0 253,021
ISHARES TRCYBERSECURITY46435U135268,9145,724SHSOLE 0 0 5,724
ISHARES TREAFE GRWTH ETF464288885864,3358,643SHSOLE 0 0 8,643
ISHARES TREAFE GRWTH ETF4642888851,930,64119,306SHSOLE 0 0 19,306
ISHARES TREAFE SML CP ETF4642882733,172,73649,941SHSOLE 0 0 49,941
ISHARES TREAFE SML CP ETF46428827321,283335SHSOLE 0 0 335
ISHARES TREAFE VALUE ETF4642888778,344,817141,582SHSOLE 0 0 141,582
ISHARES TREAFE VALUE ETF4642888771,259,77321,374SHSOLE 0 0 21,374
ISHARES TRESG ADV TTL USD46436E619260,5706,015SHSOLE 0 0 6,015
ISHARES TRESG AW MSCI EAFE46435G516243,4552,980SHSOLE 0 0 2,980
ISHARES TRESG AWR MSCI USA46435G4251,082,8178,882SHSOLE 0 0 8,882
ISHARES TRESG AWR MSCI USA46435G425192,5661,580SHSOLE 0 0 1,580
ISHARES TRESG AWR US AGRGT46435U5491,094,86823,060SHSOLE 0 0 23,060
ISHARES TRESG AWR US AGRGT46435U5494,314,42990,868SHSOLE 0 0 90,868
ISHARES TRESG AWRE USD ETF46435G193899,64039,013SHSOLE 0 0 39,013
ISHARES TRESG AWRE USD ETF46435G19399243SHSOLE 0 0 43
ISHARES TRESG EAFE ETF46436E759518,9647,707SHSOLE 0 0 7,707
ISHARES TRESG MSCI KLD 400464288570935,7169,137SHSOLE 0 0 9,137
ISHARES TRESG MSCI KLD 4004642885703,38033SHSOLE 0 0 33
ISHARES TRESG MSCI USA ETF46436E7671,063,83522,795SHSOLE 0 0 22,795
ISHARES TRESG SELECT SCRE46436E5512,975,74076,164SHSOLE 0 0 76,164
ISHARES TREXPANDED TECH464287515105,0981,181SHSOLE 0 0 1,181
ISHARES TREXPANDED TECH464287515456,5245,130SHSOLE 0 0 5,130
ISHARES TREXPONENTIAL TECH46434V381398,3736,921SHSOLE 0 0 6,921
ISHARES TRFALN ANGLS USD46435G4742,476,63792,446SHSOLE 0 0 92,446
ISHARES TRFALN ANGLS USD46435G474163,2056,092SHSOLE 0 0 6,092
ISHARES TRFLTG RATE NT ETF46429B655410,8518,048SHSOLE 0 0 8,048
ISHARES TRFLTG RATE NT ETF46429B655319,2166,253SHSOLE 0 0 6,253
ISHARES TRFUTURE AI & TECH46435U556318,41610,124SHSOLE 0 0 10,124
ISHARES TRGBL COMM SVC ETF46428727520,860215SHSOLE 0 0 215
ISHARES TRGBL COMM SVC ETF4642872751,084,97511,183SHSOLE 0 0 11,183
ISHARES TRGLOBAL 100 ETF46428757230,813320SHSOLE 0 0 320
ISHARES TRGLOBAL 100 ETF464287572911,1379,462SHSOLE 0 0 9,462
ISHARES TRGLOBAL REIT ETF46434V647116,2064,790SHSOLE 0 0 4,790
ISHARES TRGLOBAL REIT ETF46434V6477,749,105319,419SHSOLE 0 0 319,419
ISHARES TRHDG MSCI EAFE46434V803741,36420,429SHSOLE 0 0 20,429
ISHARES TRHDG MSCI EAFE46434V803109,6583,022SHSOLE 0 0 3,022
ISHARES TRHIGH YLD CORP BD46436E320343,21410,913SHSOLE 0 0 10,913
ISHARES TRHIGH YLD SYSTM B46435G250119,3742,535SHSOLE 0 0 2,535
ISHARES TRHIGH YLD SYSTM B46435G250614,00313,039SHSOLE 0 0 13,039
ISHARES TRIBONDS 2026 TERM46436E528130,6345,626SHSOLE 0 0 5,626
ISHARES TRIBONDS 2026 TERM46436E5283,279,241141,225SHSOLE 0 0 141,225
ISHARES TRIBONDS 25 TRM HG46435U168334,65614,400SHSOLE 0 0 14,400
ISHARES TRIBONDS 25 TRM TS46436E86680,3343,437SHSOLE 0 0 3,437
ISHARES TRIBONDS 25 TRM TS46436E866310,23713,275SHSOLE 0 0 13,275
ISHARES TRIBONDS 26 TRM TS46436E85847,4412,068SHSOLE 0 0 2,068
ISHARES TRIBONDS 26 TRM TS46436E858310,08013,517SHSOLE 0 0 13,517
ISHARES TRIBONDS DEC202646435GAA08,692359SHSOLE 0 0 359
ISHARES TRIBONDS DEC202646435GAA0273,57311,300SHSOLE 0 0 11,300
ISHARES TRIBONDS DEC25 ETF46434VBD1276,65011,000SHSOLE 0 0 11,000
ISHARES TRIBOXX HI YD ETF4642885135,146,62665,238SHSOLE 0 0 65,238
ISHARES TRIBOXX HI YD ETF464288513712,2639,029SHSOLE 0 0 9,029
ISHARES TRIBOXX INV CP ETF464287242781,9167,194SHSOLE 0 0 7,194
ISHARES TRIBOXX INV CP ETF464287242634,7505,840SHSOLE 0 0 5,840
ISHARES TRINTL DIV GRWTH46435G524367,6335,075SHSOLE 0 0 5,075
ISHARES TRINTL SEL DIV ETF46428844844,1111,422SHSOLE 0 0 1,422
ISHARES TRINTL SEL DIV ETF4642884482,937,29094,690SHSOLE 0 0 94,690
ISHARES TRINTRM GOV CR ETF4642886123,381,53731,895SHSOLE 0 0 31,895
ISHARES TRINTRM GOV CR ETF464288612448,1474,227SHSOLE 0 0 4,227
ISHARES TRINVESTMENT GRADE46435G219180,4014,008SHSOLE 0 0 4,008
ISHARES TRINVESTMENT GRADE46435G21920,111447SHSOLE 0 0 447
ISHARES TRISHARES BIOTECH464287556264,4402,068SHSOLE 0 0 2,068
ISHARES TRISHARES BIOTECH464287556626,0854,895SHSOLE 0 0 4,895
ISHARES TRISHARES SEMICDTR464287523254,6941,354SHSOLE 0 0 1,354
ISHARES TRISHARES SEMICDTR464287523753,0574,002SHSOLE 0 0 4,002
ISHARES TRISHS 1-5YR INVS464288646669,48412,784SHSOLE 0 0 12,784
ISHARES TRISHS 1-5YR INVS4642886461,471,60028,100SHSOLE 0 0 28,100
ISHARES TRISHS 5-10YR INVT4642886383,341,49863,623SHSOLE 0 0 63,623
ISHARES TRISHS 5-10YR INVT4642886386,830,740130,060SHSOLE 0 0 130,060
ISHARES TRJPMORGAN USD EMG4642882811,391,21615,357SHSOLE 0 0 15,357
ISHARES TRJPMORGAN USD EMG464288281461,2125,091SHSOLE 0 0 5,091
ISHARES TRMBS ETF4642885881,567,06416,710SHSOLE 0 0 16,710
ISHARES TRMBS ETF4642885884,154,13844,297SHSOLE 0 0 44,297
ISHARES TRMICRO-CAP ETF464288869216,2751,950SHSOLE 0 0 1,950
ISHARES TRMORNINGSTAR GRWT464287119102,9831,272SHSOLE 0 0 1,272
ISHARES TRMORNINGSTAR GRWT464287119136,3881,684SHSOLE 0 0 1,684
ISHARES TRMRGSTR MD CP ETF4642882081,527,26820,616SHSOLE 0 0 20,616
ISHARES TRMRGSTR MD CP ETF4642882087,05095SHSOLE 0 0 95
ISHARES TRMSCI ACWI ETF46428825735,616306SHSOLE 0 0 306
ISHARES TRMSCI ACWI ETF4642882572,642,13522,701SHSOLE 0 0 22,701
ISHARES TRMSCI ACWI EX US464288240610,78211,015SHSOLE 0 0 11,015
ISHARES TRMSCI EAFE ETF464287465824,90110,093SHSOLE 0 0 10,093
ISHARES TRMSCI EAFE ETF4642874654,052,55449,585SHSOLE 0 0 49,585
ISHARES TRMSCI EAFE MIN VL46429B68990,1151,156SHSOLE 0 0 1,156
ISHARES TRMSCI EAFE MIN VL46429B6894,376,86356,171SHSOLE 0 0 56,171
ISHARES TRMSCI EMG MKT ETF464287234839,47719,210SHSOLE 0 0 19,210
ISHARES TRMSCI EMG MKT ETF4642872341,260,94828,855SHSOLE 0 0 28,855
ISHARES TRMSCI EURO FL ETF4642891807,465262SHSOLE 0 0 262
ISHARES TRMSCI EURO FL ETF464289180567,83519,931SHSOLE 0 0 19,931
ISHARES TRMSCI INTL QUALTY46434V456403,72310,172SHSOLE 0 0 10,172
ISHARES TRMSCI INTL QUALTY46434V4567,298,198183,880SHSOLE 0 0 183,880
ISHARES TRMSCI INTL VLU FT46435G409962,49431,755SHSOLE 0 0 31,755
ISHARES TRMSCI INTL VLU FT46435G40925,734849SHSOLE 0 0 849
ISHARES TRMSCI USA ESG SLC464288802260,8052,270SHSOLE 0 0 2,270
ISHARES TRMSCI USA ESG SLC46428880211,816,238102,866SHSOLE 0 0 102,866
ISHARES TRMSCI USA MIN VOL46429B69710,593,076113,101SHSOLE 0 0 113,101
ISHARES TRMSCI USA MIN VOL46429B6974,339,97946,338SHSOLE 0 0 46,338
ISHARES TRMSCI USA MMENTM46432F3961,341,7426,638SHSOLE 0 0 6,638
ISHARES TRMSCI USA MMENTM46432F3961,286,1246,363SHSOLE 0 0 6,363
ISHARES TRMSCI USA QLT FCT46432F3394,666,81227,309SHSOLE 0 0 27,309
ISHARES TRMSCI USA QLT FCT46432F339608,3813,560SHSOLE 0 0 3,560
ISHARES TRNATIONAL MUN ETF4642884142,324,47422,045SHSOLE 0 0 22,045
ISHARES TRNATIONAL MUN ETF46428841415,501,507147,017SHSOLE 0 0 147,017
ISHARES TRPFD AND INCM SEC464288687386,38112,573SHSOLE 0 0 12,573
ISHARES TRPFD AND INCM SEC464288687202,0886,576SHSOLE 0 0 6,576
ISHARES TRRUS 1000 ETF464287622231,896756SHSOLE 0 0 756
ISHARES TRRUS 1000 ETF464287622206,437673SHSOLE 0 0 673
ISHARES TRRUS 1000 GRW ETF464287614790,4272,189SHSOLE 0 0 2,189
ISHARES TRRUS 1000 GRW ETF4642876142,188,9286,062SHSOLE 0 0 6,062
ISHARES TRRUS 1000 VAL ETF464287598891,1684,736SHSOLE 0 0 4,736
ISHARES TRRUS 1000 VAL ETF464287598636,3583,382SHSOLE 0 0 3,382
ISHARES TRRUS 2000 GRW ETF464287648130,704512SHSOLE 0 0 512
ISHARES TRRUS 2000 GRW ETF4642876481,320,8355,169SHSOLE 0 0 5,169
ISHARES TRRUS 2000 VAL ETF4642876301,296,1038,585SHSOLE 0 0 8,585
ISHARES TRRUS 2000 VAL ETF46428763075,943503SHSOLE 0 0 503
ISHARES TRRUS MD CP GR ETF464287481396,3683,374SHSOLE 0 0 3,374
ISHARES TRRUS MD CP GR ETF464287481504,0374,290SHSOLE 0 0 4,290
ISHARES TRRUS MDCP VAL ETF464287473139,7011,109SHSOLE 0 0 1,109
ISHARES TRRUS MDCP VAL ETF464287473492,4173,909SHSOLE 0 0 3,909
ISHARES TRRUS MID CAP ETF464287499748,4928,799SHSOLE 0 0 8,799
ISHARES TRRUS MID CAP ETF464287499992,85211,671SHSOLE 0 0 11,671
ISHARES TRRUS TP200 GR ETF464289438200,933953SHSOLE 0 0 953
ISHARES TRRUS TP200 GR ETF46428943854 0 SHSOLE 0 0 0
ISHARES TRRUS TP200 VL ETF464289420254,0193,091SHSOLE 0 0 3,091
ISHARES TRRUS TP200 VL ETF4642894205,09662SHSOLE 0 0 62
ISHARES TRRUSEL 2500 ETF46435G268289,6234,631SHSOLE 0 0 4,631
ISHARES TRRUSEL 2500 ETF46435G26821,223,249339,355SHSOLE 0 0 339,355
ISHARES TRRUSSELL 2000 ETF464287655885,9504,441SHSOLE 0 0 4,441
ISHARES TRRUSSELL 2000 ETF4642876552,398,08212,021SHSOLE 0 0 12,021
ISHARES TRRUSSELL 3000 ETF4642876891,010,9693,183SHSOLE 0 0 3,183
ISHARES TRRUSSELL 3000 ETF464287689329,7111,038SHSOLE 0 0 1,038
ISHARES TRS&P 100 ETF464287101839,2983,099SHSOLE 0 0 3,099
ISHARES TRS&P 100 ETF4642871013,79914SHSOLE 0 0 14
ISHARES TRS&P 500 GRWT ETF4642873095,507,36359,327SHSOLE 0 0 59,327
ISHARES TRS&P 500 GRWT ETF46428730928,279,747304,640SHSOLE 0 0 304,640
ISHARES TRS&P 500 VAL ETF46428740836,185,460189,870SHSOLE 0 0 189,870
ISHARES TRS&P 500 VAL ETF4642874084,225,72922,173SHSOLE 0 0 22,173
ISHARES TRS&P MC 400GR ETF4642876062,739,85132,899SHSOLE 0 0 32,899
ISHARES TRS&P MC 400GR ETF46428760652,253627SHSOLE 0 0 627
ISHARES TRS&P MC 400VL ETF46428770523,834,088199,065SHSOLE 0 0 199,065
ISHARES TRS&P MC 400VL ETF4642877052,791,70323,317SHSOLE 0 0 23,317
ISHARES TRS&P SML 600 GWT4642878872,082,73016,729SHSOLE 0 0 16,729
ISHARES TRS&P SML 600 GWT4642878876,72854SHSOLE 0 0 54
ISHARES TRSELECT DIVID ETF4642871681,323,9649,859SHSOLE 0 0 9,859
ISHARES TRSELECT DIVID ETF464287168340,7802,538SHSOLE 0 0 2,538
ISHARES TRSHORT TREAS BD464288679116,2051,052SHSOLE 0 0 1,052
ISHARES TRSHORT TREAS BD464288679426,1553,858SHSOLE 0 0 3,858
ISHARES TRSHRT NAT MUN ETF464288158270,9702,566SHSOLE 0 0 2,566
ISHARES TRSHRT NAT MUN ETF4642881586,961,15265,920SHSOLE 0 0 65,920
ISHARES TRSP SMCP600VL ETF46428787916,889,116173,257SHSOLE 0 0 173,257
ISHARES TRSP SMCP600VL ETF4642878791,974,22620,253SHSOLE 0 0 20,253
ISHARES TRTIPS BD ETF464287176332,6042,994SHSOLE 0 0 2,994
ISHARES TRTIPS BD ETF46428717636,549329SHSOLE 0 0 329
ISHARES TRTRS FLT RT BD46434V860250,6674,948SHSOLE 0 0 4,948
ISHARES TRU S EQUITY FACTR46434V2829,186,300158,713SHSOLE 0 0 158,713
ISHARES TRU S EQUITY FACTR46434V282171,3252,960SHSOLE 0 0 2,960
ISHARES TRU.S. FINLS ETF464287788369,5843,275SHSOLE 0 0 3,275
ISHARES TRU.S. FINLS ETF46428778844,802397SHSOLE 0 0 397
ISHARES TRU.S. MED DVC ETF46428881067,3681,119SHSOLE 0 0 1,119
ISHARES TRU.S. MED DVC ETF4642888101,049,55317,437SHSOLE 0 0 17,437
ISHARES TRU.S. TECH ETF4642877211,174,5528,363SHSOLE 0 0 8,363
ISHARES TRU.S. TECH ETF464287721416,9922,969SHSOLE 0 0 2,969
ISHARES TRUS AER DEF ETF4642887601,116,3297,292SHSOLE 0 0 7,292
ISHARES TRUS AER DEF ETF46428876050,932333SHSOLE 0 0 333
ISHARES TRUS CONSM STAPLES464287812410,3395,733SHSOLE 0 0 5,733
ISHARES TRUS CONSM STAPLES4642878129,877138SHSOLE 0 0 138
ISHARES TRUS TREAS BD ETF46429B267576,28125,072SHSOLE 0 0 25,072
ISHARES TRUS TREAS BD ETF46429B26734,1171,484SHSOLE 0 0 1,484
ISHARES TRUSD INV GRDE ETF464288620152,1682,979SHSOLE 0 0 2,979
ISHARES TRUSD INV GRDE ETF464288620352,6626,904SHSOLE 0 0 6,904
ISHARES U S ETF TRSHORT DURATION B46431W507535,88610,534SHSOLE 0 0 10,534
ISHARES U S ETF TRSHORT DURATION B46431W507184,6083,629SHSOLE 0 0 3,629
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609282,9893,835SHSOLE 0 0 3,835
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60919,924270SHSOLE 0 0 270
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399262,5162,602SHSOLE 0 0 2,602
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399201,8812,001SHSOLE 0 0 2,001
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6701,488,19831,637SHSOLE 0 0 31,637
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q781833,00913,085SHSOLE 0 0 13,085
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q7813,43854SHSOLE 0 0 54
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327,519,018131,589SHSOLE 0 0 131,589
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323,720,39165,110SHSOLE 0 0 65,110
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q740179,1783,040SHSOLE 0 0 3,040
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q74044,913762SHSOLE 0 0 762
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159848,74818,423SHSOLE 0 0 18,423
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159144,1543,129SHSOLE 0 0 3,129
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203270,0855,216SHSOLE 0 0 5,216
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203595,12811,493SHSOLE 0 0 11,493
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q1181,68030SHSOLE 0 0 30
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118310,9585,555SHSOLE 0 0 5,555
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS46654Q732416,5786,200SHSOLE 0 0 6,200
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8373,374,38966,648SHSOLE 0 0 66,648
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837522,95810,329SHSOLE 0 0 10,329
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761166,1352,942SHSOLE 0 0 2,942
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761181,7213,218SHSOLE 0 0 3,218
JACKSON FINANCIAL INCCOM CL A46817M107279,7473,339SHSOLE 0 0 3,339
JACKSON FINANCIAL INCCOM CL A46817M1077,12285SHSOLE 0 0 85
JACOBS SOLUTIONS INCCOM46982L108291,2252,409SHSOLE 0 0 2,409
JACOBS SOLUTIONS INCCOM46982L1082,90224SHSOLE 0 0 24
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886693,87414,117SHSOLE 0 0 14,117
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88654,3601,106SHSOLE 0 0 1,106
JANUS DETROIT STR TRHENDRSON AAA CL47103U8458,074,917159,237SHSOLE 0 0 159,237
JANUS DETROIT STR TRHENDRSON AAA CL47103U8454,160,06582,036SHSOLE 0 0 82,036
JANUS HENDERSON GROUP PLCORD SHSG4474Y214347,8729,623SHSOLE 0 0 9,623
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,39994SHSOLE 0 0 94
JD.COM INCSPON ADS CL A47215P106226,6135,511SHSOLE 0 0 5,511
JD.COM INCSPON ADS CL A47215P10615,749383SHSOLE 0 0 383
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206224,2393,913SHSOLE 0 0 3,913
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206389,5756,799SHSOLE 0 0 6,799
JOHNSON & JOHNSONCOM4781601044,129,45124,900SHSOLE 0 0 24,900
JOHNSON & JOHNSONCOM47816010411,862,74671,531SHSOLE 0 0 71,531
JOHNSON CTLS INTL PLCSHSG51502105122,8001,533SHSOLE 0 0 1,533
JOHNSON CTLS INTL PLCSHSG515021055,632,29670,307SHSOLE 0 0 70,307
JPMORGAN CHASE & CO.COM46625H10017,500,45871,343SHSOLE 0 0 71,343
JPMORGAN CHASE & CO.COM46625H10033,560,099136,812SHSOLE 0 0 136,812
KEYCORPCOM493267108128,8328,057SHSOLE 0 0 8,057
KEYCORPCOM49326710869,7974,365SHSOLE 0 0 4,365
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,297,1938,661SHSOLE 0 0 8,661
KEYSIGHT TECHNOLOGIES INCCOM49338L10371,291476SHSOLE 0 0 476
KIMBERLY-CLARK CORPCOM494368103296,5252,085SHSOLE 0 0 2,085
KIMBERLY-CLARK CORPCOM494368103541,5503,808SHSOLE 0 0 3,808
KINDER MORGAN INC DELCOM49456B101686,63524,067SHSOLE 0 0 24,067
KINDER MORGAN INC DELCOM49456B101957,51733,562SHSOLE 0 0 33,562
KINROSS GOLD CORPCOM496902404167,85313,311SHSOLE 0 0 13,311
KINROSS GOLD CORPCOM49690240450,4404,000SHSOLE 0 0 4,000
KINSALE CAP GROUP INCCOM49714P108340,697700SHSOLE 0 0 700
KKR & CO INCCOM48251W1041,907,10316,496SHSOLE 0 0 16,496
KKR & CO INCCOM48251W104596,0345,156SHSOLE 0 0 5,156
KLA CORPCOM NEW482480100565,086831SHSOLE 0 0 831
KLA CORPCOM NEW482480100223,774329SHSOLE 0 0 329
KRAFT HEINZ COCOM500754106181,1175,952SHSOLE 0 0 5,952
KRAFT HEINZ COCOM500754106270,9948,905SHSOLE 0 0 8,905
KRANESHARES TRUSTCSI CHI INTERNET5007673061,453,12941,625SHSOLE 0 0 41,625
KROGER COCOM501044101153,3342,265SHSOLE 0 0 2,265
KROGER COCOM501044101282,3684,171SHSOLE 0 0 4,171
L3HARRIS TECHNOLOGIES INCCOM5024311091,712,0488,179SHSOLE 0 0 8,179
L3HARRIS TECHNOLOGIES INCCOM5024311095,164,00324,672SHSOLE 0 0 24,672
LA Z BOY INCCOM505336107320,5388,200SHSOLE 0 0 8,200
LAM RESEARCH CORPCOM NEW512807306200,5282,757SHSOLE 0 0 2,757
LAM RESEARCH CORPCOM NEW512807306183,8102,528SHSOLE 0 0 2,528
LAS VEGAS SANDS CORPCOM51783410755,1261,427SHSOLE 0 0 1,427
LAS VEGAS SANDS CORPCOM517834107152,3193,943SHSOLE 0 0 3,943
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161028,988290SHSOLE 0 0 290
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022,576,42983,137SHSOLE 0 0 83,137
LAUDER ESTEE COS INCCL A5184391045,28080SHSOLE 0 0 80
LAUDER ESTEE COS INCCL A5184391041,401,31821,232SHSOLE 0 0 21,232
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5056,575,318203,130SHSOLE 0 0 203,130
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5059,711300SHSOLE 0 0 300
LEIDOS HOLDINGS INCCOM525327102380,8052,822SHSOLE 0 0 2,822
LEIDOS HOLDINGS INCCOM525327102257,3361,907SHSOLE 0 0 1,907
LENNAR CORPCL A526057104219,3451,911SHSOLE 0 0 1,911
LENNAR CORPCL A52605710492,972810SHSOLE 0 0 810
LINCOLN ELEC HLDGS INCCOM5339001069465SHSOLE 0 0 5
LINCOLN ELEC HLDGS INCCOM533900106662,0603,500SHSOLE 0 0 3,500
LINDE PLCSHSG54950103612,0671,314SHSOLE 0 0 1,314
LINDE PLCSHSG54950103369,514794SHSOLE 0 0 794
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,1811,356SHSOLE 0 0 1,356
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910991,82524,038SHSOLE 0 0 24,038
LOCKHEED MARTIN CORPCOM5398301091,754,6983,928SHSOLE 0 0 3,928
LOCKHEED MARTIN CORPCOM5398301092,091,5064,682SHSOLE 0 0 4,682
LOGITECH INTL S ASHSH50430232258,8023,066SHSOLE 0 0 3,066
LOWES COS INCCOM5486611074,937,21621,169SHSOLE 0 0 21,169
LOWES COS INCCOM5486611071,181,7335,067SHSOLE 0 0 5,067
LUCID GROUP INCCOM54949810324,73310,220SHSOLE 0 0 10,220
LUCID GROUP INCCOM549498103164,81568,105SHSOLE 0 0 68,105
LULULEMON ATHLETICA INCCOM550021109128,272453SHSOLE 0 0 453
LULULEMON ATHLETICA INCCOM5500211091,227,9154,338SHSOLE 0 0 4,338
LYFT INCCL A COM55087P104201,48216,974SHSOLE 0 0 16,974
LYFT INCCL A COM55087P10419,2771,624SHSOLE 0 0 1,624
M & T BK CORPCOM55261F10411,17463SHSOLE 0 0 63
M & T BK CORPCOM55261F104190,6101,066SHSOLE 0 0 1,066
M/I HOMES INCCOM55305B101107,787944SHSOLE 0 0 944
M/I HOMES INCCOM55305B101141,1271,236SHSOLE 0 0 1,236
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE56167N18343,3681,810SHSOLE 0 0 1,810
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE56167N183174,7897,295SHSOLE 0 0 7,295
MANULIFE FINL CORPCOM56501R106421,70913,538SHSOLE 0 0 13,538
MANULIFE FINL CORPCOM56501R106153,5074,928SHSOLE 0 0 4,928
MAPLEBEAR INCCOM565394103247,3186,200SHSOLE 0 0 6,200
MAPLEBEAR INCCOM5653941033,71093SHSOLE 0 0 93
MARATHON PETE CORPCOM56585A102246,9721,695SHSOLE 0 0 1,695
MARATHON PETE CORPCOM56585A1027,744,19553,155SHSOLE 0 0 53,155
MARKETAXESS HLDGS INCCOM57060D108397,0031,835SHSOLE 0 0 1,835
MARRIOTT INTL INC NEWCL A571903202679,0192,851SHSOLE 0 0 2,851
MARRIOTT INTL INC NEWCL A571903202845,9663,551SHSOLE 0 0 3,551
MARSH & MCLENNAN COS INCCOM5717481023,793,91815,547SHSOLE 0 0 15,547
MARSH & MCLENNAN COS INCCOM5717481021,054,5404,321SHSOLE 0 0 4,321
MARVELL TECHNOLOGY INCCOM5738741042,534,07841,158SHSOLE 0 0 41,158
MARVELL TECHNOLOGY INCCOM573874104243,6823,958SHSOLE 0 0 3,958
MASCO CORPCOM574599106126,4941,819SHSOLE 0 0 1,819
MASCO CORPCOM574599106251,3883,615SHSOLE 0 0 3,615
MASTERCARD INCORPORATEDCL A57636Q104683,2731,247SHSOLE 0 0 1,247
MASTERCARD INCORPORATEDCL A57636Q10411,683,68121,316SHSOLE 0 0 21,316
MCDONALDS CORPCOM580135101920,5722,947SHSOLE 0 0 2,947
MCDONALDS CORPCOM5801351011,881,5396,023SHSOLE 0 0 6,023
MCKESSON CORPCOM58155Q103493,976734SHSOLE 0 0 734
MCKESSON CORPCOM58155Q1033,447,9735,123SHSOLE 0 0 5,123
MEDTRONIC PLCSHSG5960L1032,912,26032,406SHSOLE 0 0 32,406
MEDTRONIC PLCSHSG5960L10310,858,095120,833SHSOLE 0 0 120,833
MERCADOLIBRE INCCOM58733R10278,03540SHSOLE 0 0 40
MERCADOLIBRE INCCOM58733R1021,057,372542SHSOLE 0 0 542
MERCK & CO INCCOM58933Y1051,854,27520,656SHSOLE 0 0 20,656
MERCK & CO INCCOM58933Y10511,093,773123,594SHSOLE 0 0 123,594
META PLATFORMS INCCL A30303M10211,666,37820,241SHSOLE 0 0 20,241
META PLATFORMS INCCL A30303M10231,687,70054,979SHSOLE 0 0 54,979
METLIFE INCCOM59156R108104,1371,297SHSOLE 0 0 1,297
METLIFE INCCOM59156R108473,0895,892SHSOLE 0 0 5,892
METTLER TOLEDO INTERNATIONALCOM5926881053,274,6642,773SHSOLE 0 0 2,773
METTLER TOLEDO INTERNATIONALCOM5926881053,5433SHSOLE 0 0 3
MICROCHIP TECHNOLOGY INC.COM595017104458,6379,474SHSOLE 0 0 9,474
MICROCHIP TECHNOLOGY INC.COM595017104574,81511,874SHSOLE 0 0 11,874
MICRON TECHNOLOGY INCCOM595112103323,3303,720SHSOLE 0 0 3,720
MICRON TECHNOLOGY INCCOM595112103391,7134,508SHSOLE 0 0 4,508
MICROSOFT CORPCOM59491810418,963,81350,517SHSOLE 0 0 50,517
MICROSOFT CORPCOM59491810451,673,367137,652SHSOLE 0 0 137,652
MICROSTRATEGY INCCL A NEW59497240814,96852SHSOLE 0 0 52
MICROSTRATEGY INCCL A NEW5949724081,761,3306,110SHSOLE 0 0 6,110
MILESTONE SCIENTIFIC INCCOM NEW59935P20993,260100,000SHSOLE 0 0 100,000
MODERNA INCCOM60770K107192,1006,776SHSOLE 0 0 6,776
MODERNA INCCOM60770K10770,4792,486SHSOLE 0 0 2,486
MOLSON COORS BEVERAGE COCL B60871R209210,3673,456SHSOLE 0 0 3,456
MOLSON COORS BEVERAGE COCL B60871R2098,522140SHSOLE 0 0 140
MONDELEZ INTL INCCL A609207105193,6442,854SHSOLE 0 0 2,854
MONDELEZ INTL INCCL A6092071055,538,62581,630SHSOLE 0 0 81,630
MONOLITHIC PWR SYS INCCOM6098391051,886,0953,252SHSOLE 0 0 3,252
MONOLITHIC PWR SYS INCCOM609839105450,048776SHSOLE 0 0 776
MORGAN STANLEYCOM NEW6174464481,561,79813,386SHSOLE 0 0 13,386
MORGAN STANLEYCOM NEW617446448726,9086,230SHSOLE 0 0 6,230
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT61774R1069,702,717167,589SHSOLE 0 0 167,589
MOTOROLA SOLUTIONS INCCOM NEW6200763071,963,0054,484SHSOLE 0 0 4,484
MOTOROLA SOLUTIONS INCCOM NEW62007630716,156,73836,904SHSOLE 0 0 36,904
MPLX LPCOM UNIT REP LTD55336V100659,31312,319SHSOLE 0 0 12,319
MPLX LPCOM UNIT REP LTD55336V10048,490906SHSOLE 0 0 906
MSCI INCCOM55354G10010,81319SHSOLE 0 0 19
MSCI INCCOM55354G100361,355639SHSOLE 0 0 639
MURPHY OIL CORPCOM626717102441,84715,558SHSOLE 0 0 15,558
MURPHY OIL CORPCOM626717102113,7144,004SHSOLE 0 0 4,004
NASDAQ INCCOM6311031081,573,86820,747SHSOLE 0 0 20,747
NASDAQ INCCOM631103108711,9479,385SHSOLE 0 0 9,385
NATIONAL GRID PLCSPONSORED ADR NE636274409259,4683,955SHSOLE 0 0 3,955
NATIONAL GRID PLCSPONSORED ADR NE636274409483,6777,372SHSOLE 0 0 7,372
NETAPP INCCOM64110D104950,69310,823SHSOLE 0 0 10,823
NETAPP INCCOM64110D104314,4683,580SHSOLE 0 0 3,580
NETFLIX INCCOM64110L1061,198,6561,285SHSOLE 0 0 1,285
NETFLIX INCCOM64110L1062,848,8803,055SHSOLE 0 0 3,055
NETSCOUT SYS INCCOM64115T104287,88013,702SHSOLE 0 0 13,702
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108273,78822,350SHSOLE 0 0 22,350
NEWELL BRANDS INCCOM65122910620533SHSOLE 0 0 33
NEWELL BRANDS INCCOM651229106272,38243,933SHSOLE 0 0 43,933
NEWMARK GROUP INCCL A65158N10230,9372,542SHSOLE 0 0 2,542
NEWMARK GROUP INCCL A65158N10299,6128,185SHSOLE 0 0 8,185
NEXTERA ENERGY INCCOM65339F1011,205,35417,003SHSOLE 0 0 17,003
NEXTERA ENERGY INCCOM65339F1015,436,16676,685SHSOLE 0 0 76,685
NEXTPLAT CORP*W EXP 06/02/20268557F1182,29910,000SHSOLE 0 0 10,000
NIKE INCCL B6541061032,345,60336,950SHSOLE 0 0 36,950
NIKE INCCL B6541061031,158,67618,253SHSOLE 0 0 18,253
NISOURCE INCCOM65473P105191,2704,771SHSOLE 0 0 4,771
NISOURCE INCCOM65473P105139,0503,468SHSOLE 0 0 3,468
NNN REIT INCCOM63741710622,605530SHSOLE 0 0 530
NNN REIT INCCOM637417106352,2488,259SHSOLE 0 0 8,259
NORFOLK SOUTHN CORPCOM6558441087,76733SHSOLE 0 0 33
NORFOLK SOUTHN CORPCOM6558441082,747,08611,598SHSOLE 0 0 11,598
NORTHERN LTS FD TR IVINSPIRE 500 ETF66537J796456,2172,220SHSOLE 0 0 2,220
NORTHERN LTS FD TR IVINSPIRE 500 ETF66537J796110,150536SHSOLE 0 0 536
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581,220,98132,361SHSOLE 0 0 32,361
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H658747,43219,810SHSOLE 0 0 19,810
NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H4191,258,50840,934SHSOLE 0 0 40,934
NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419771,69525,100SHSOLE 0 0 25,100
NORTHROP GRUMMAN CORPCOM666807102249,310487SHSOLE 0 0 487
NORTHROP GRUMMAN CORPCOM6668071021,274,5922,489SHSOLE 0 0 2,489
NOVARTIS AGSPONSORED ADR66987V109636,3135,708SHSOLE 0 0 5,708
NOVARTIS AGSPONSORED ADR66987V1093,986,81135,763SHSOLE 0 0 35,763
NOVO-NORDISK A SADR6701002051,102,92915,881SHSOLE 0 0 15,881
NOVO-NORDISK A SADR670100205223,3893,217SHSOLE 0 0 3,217
NRG ENERGY INCCOM NEW629377508241,4182,529SHSOLE 0 0 2,529
NRG ENERGY INCCOM NEW629377508105,8661,109SHSOLE 0 0 1,109
NUCOR CORPCOM67034610589,413743SHSOLE 0 0 743
NUCOR CORPCOM6703461051,626,03513,512SHSOLE 0 0 13,512
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201602,2507,694SHSOLE 0 0 7,694
NUTEX HEALTH INCCOM67079U306322,2506,852SHSOLE 0 0 6,852
NUTRIEN LTDCOM67077M10853,8291,084SHSOLE 0 0 1,084
NUTRIEN LTDCOM67077M108154,9213,119SHSOLE 0 0 3,119
NUVEEN AMT FREE QLTY MUN INCCOM67065710514,0001,250SHSOLE 0 0 1,250
NUVEEN AMT FREE QLTY MUN INCCOM670657105108,6409,700SHSOLE 0 0 9,700
NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S108735,18443,297SHSOLE 0 0 43,297
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105166,63511,500SHSOLE 0 0 11,500
NUVEEN REAL ASSET INCOME & GCOM67074Y105287,72122,235SHSOLE 0 0 22,235
NUVEEN REAL ASSET INCOME & GCOM67074Y10576,3215,898SHSOLE 0 0 5,898
NVENT ELECTRIC PLCSHSG6700G107227,5554,341SHSOLE 0 0 4,341
NVENT ELECTRIC PLCSHSG6700G10740,154766SHSOLE 0 0 766
NVIDIA CORPORATIONCOM67066G10410,972,385101,240SHSOLE 0 0 101,240
NVIDIA CORPORATIONCOM67066G10417,871,377164,896SHSOLE 0 0 164,896
NXP SEMICONDUCTORS N VCOMN6596X109272,3851,433SHSOLE 0 0 1,433
NXP SEMICONDUCTORS N VCOMN6596X1095,914,28931,118SHSOLE 0 0 31,118
OCCIDENTAL PETE CORPCOM67459910555,2331,119SHSOLE 0 0 1,119
OCCIDENTAL PETE CORPCOM674599105187,2133,793SHSOLE 0 0 3,793
OGE ENERGY CORPCOM670837103252,0045,483SHSOLE 0 0 5,483
OGE ENERGY CORPCOM67083710327,209592SHSOLE 0 0 592
OLD DOMINION FREIGHT LINE INCOM67958010029,120176SHSOLE 0 0 176
OLD DOMINION FREIGHT LINE INCOM679580100392,2822,371SHSOLE 0 0 2,371
OLD REP INTL CORPCOM680223104104,7182,670SHSOLE 0 0 2,670
OLD REP INTL CORPCOM680223104254,6386,493SHSOLE 0 0 6,493
OMEGA HEALTHCARE INVS INCCOM681936100413,35910,855SHSOLE 0 0 10,855
OMEGA HEALTHCARE INVS INCCOM681936100561,80814,753SHSOLE 0 0 14,753
OMNICOM GROUP INCCOM681919106308,9243,726SHSOLE 0 0 3,726
OMNICOM GROUP INCCOM6819191061,428,25817,227SHSOLE 0 0 17,227
ONEOK INC NEWCOM682680103308,9723,114SHSOLE 0 0 3,114
ONEOK INC NEWCOM682680103881,7638,887SHSOLE 0 0 8,887
OPKO HEALTH INCCOM68375N1032,4901,500SHSOLE 0 0 1,500
OPKO HEALTH INCCOM68375N10364,93639,118SHSOLE 0 0 39,118
ORACLE CORPCOM68389X1052,524,54218,057SHSOLE 0 0 18,057
ORACLE CORPCOM68389X1055,991,16142,852SHSOLE 0 0 42,852
OREILLY AUTOMOTIVE INCCOM67103H107703,397491SHSOLE 0 0 491
OREILLY AUTOMOTIVE INCCOM67103H107620,308433SHSOLE 0 0 433
OSCAR HEALTH INCCL A687793109192,91414,715SHSOLE 0 0 14,715
OSCAR HEALTH INCCL A68779310911,721894SHSOLE 0 0 894
OSI SYSTEMS INCCOM671044105358,5581,845SHSOLE 0 0 1,845
OSI SYSTEMS INCCOM6710441056,21932SHSOLE 0 0 32
OXFORD LANE CAP CORPCOM691543102125,08026,500SHSOLE 0 0 26,500
PACCAR INCCOM693718108209,4882,151SHSOLE 0 0 2,151
PACCAR INCCOM693718108374,8073,849SHSOLE 0 0 3,849
PACER FDS TRDEVELOPED MRKT69374H873941,12729,963SHSOLE 0 0 29,963
PACER FDS TRGLOBL CASH ETF69374H709926,42925,052SHSOLE 0 0 25,052
PACER FDS TRGLOBL CASH ETF69374H7099,245250SHSOLE 0 0 250
PACER FDS TRLUNT LRGCP MULTI69374H8163,119,14465,053SHSOLE 0 0 65,053
PACER FDS TRMETAURUS CAP 40069374H436411,75311,275SHSOLE 0 0 11,275
PACER FDS TRMETAURUS CAP 40069374H4369,569262SHSOLE 0 0 262
PACER FDS TRTRENDP US LAR CP69374H105530,80410,317SHSOLE 0 0 10,317
PACER FDS TRTRENDP US LAR CP69374H10550,164975SHSOLE 0 0 975
PACER FDS TRUS CASH COWS 10069374H8818,162,691149,063SHSOLE 0 0 149,063
PACER FDS TRUS CASH COWS 10069374H881610,84811,155SHSOLE 0 0 11,155
PACER FDS TRUS LRG CP CASH69374H3604,761,382154,641SHSOLE 0 0 154,641
PACER FDS TRUS LRG CP CASH69374H36034,4851,120SHSOLE 0 0 1,120
PACER FDS TRUS SMALL CAP CAS69374H8572,553,16468,084SHSOLE 0 0 68,084
PACER FDS TRUS SMALL CAP CAS69374H85739,6181,056SHSOLE 0 0 1,056
PALANTIR TECHNOLOGIES INCCL A69608A108524,1746,211SHSOLE 0 0 6,211
PALANTIR TECHNOLOGIES INCCL A69608A1081,374,62316,287SHSOLE 0 0 16,287
PALO ALTO NETWORKS INCCOM6974351052,525,00914,797SHSOLE 0 0 14,797
PALO ALTO NETWORKS INCCOM697435105924,3575,417SHSOLE 0 0 5,417
PARKER-HANNIFIN CORPCOM701094104666,2261,096SHSOLE 0 0 1,096
PARKER-HANNIFIN CORPCOM70109410466,864110SHSOLE 0 0 110
PAYCHEX INCCOM70432610744,742290SHSOLE 0 0 290
PAYCHEX INCCOM704326107939,3256,088SHSOLE 0 0 6,088
PAYCOM SOFTWARE INCCOM70432V102281,0701,286SHSOLE 0 0 1,286
PAYPAL HLDGS INCCOM70450Y1037,471,930114,512SHSOLE 0 0 114,512
PAYPAL HLDGS INCCOM70450Y103454,0756,959SHSOLE 0 0 6,959
PEPSICO INCCOM7134481084,872,36932,495SHSOLE 0 0 32,495
PEPSICO INCCOM7134481086,808,84945,410SHSOLE 0 0 45,410
PERMIAN RESOURCES CORPCLASS A COM71424F10592867SHSOLE 0 0 67
PERMIAN RESOURCES CORPCLASS A COM71424F105143,34810,350SHSOLE 0 0 10,350
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408323,02322,526SHSOLE 0 0 22,526
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40868,8564,802SHSOLE 0 0 4,802
PFIZER INCCOM7170811032,035,07080,311SHSOLE 0 0 80,311
PFIZER INCCOM7170811031,852,95473,124SHSOLE 0 0 73,124
PG&E CORPCOM69331C1087,180418SHSOLE 0 0 418
PG&E CORPCOM69331C108190,75011,103SHSOLE 0 0 11,103
PHILIP MORRIS INTL INCCOM7181721091,154,5327,274SHSOLE 0 0 7,274
PHILIP MORRIS INTL INCCOM71817210910,055,07963,347SHSOLE 0 0 63,347
PHILLIPS 66COM718546104201,7671,634SHSOLE 0 0 1,634
PHILLIPS 66COM718546104795,7806,445SHSOLE 0 0 6,445
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T1004,233,577263,610SHSOLE 0 0 263,610
PIMCO DYNAMIC INCOME FDSHS72201Y1015,889,807297,465SHSOLE 0 0 297,465
PIMCO DYNAMIC INCOME FDSHS72201Y10150,5032,551SHSOLE 0 0 2,551
PIMCO ETF TR0-5 HIGH YIELD72201R78398,1521,048SHSOLE 0 0 1,048
PIMCO ETF TR0-5 HIGH YIELD72201R783637,1636,803SHSOLE 0 0 6,803
PIMCO ETF TRACTIVE BD ETF72201R77596,8171,047SHSOLE 0 0 1,047
PIMCO ETF TRACTIVE BD ETF72201R775166,5391,801SHSOLE 0 0 1,801
PIMCO ETF TRENHAN SHRT MA AC72201R8337,160,52671,164SHSOLE 0 0 71,164
PIMCO ETF TRENHAN SHRT MA AC72201R8331,841,95018,306SHSOLE 0 0 18,306
PIMCO ETF TRINTER MUN BD ACT72201R8661,870,64736,288SHSOLE 0 0 36,288
PIMCO INCOME STRATEGY FD IICOM72201J10481,25210,776SHSOLE 0 0 10,776
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105397,00019,850SHSOLE 0 0 19,850
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525,0001,250SHSOLE 0 0 1,250
PNC FINL SVCS GROUP INCCOM693475105455,5932,592SHSOLE 0 0 2,592
PNC FINL SVCS GROUP INCCOM693475105218,3971,243SHSOLE 0 0 1,243
POTLATCHDELTIC CORPORATIONCOM7376301038,292,199183,781SHSOLE 0 0 183,781
PPL CORPCOM69351T10639,2911,088SHSOLE 0 0 1,088
PPL CORPCOM69351T106308,5248,544SHSOLE 0 0 8,544
PRICE T ROWE GROUP INCCOM74144T108325,4063,542SHSOLE 0 0 3,542
PRICE T ROWE GROUP INCCOM74144T1081,47016SHSOLE 0 0 16
PRIMERICA INCCOM74164M108925,8613,254SHSOLE 0 0 3,254
PRIMERICA INCCOM74164M108507,6021,784SHSOLE 0 0 1,784
PROCTER AND GAMBLE COCOM7427181094,150,42924,354SHSOLE 0 0 24,354
PROCTER AND GAMBLE COCOM7427181094,526,24326,559SHSOLE 0 0 26,559
PROGRESSIVE CORPCOM74331510372,705257SHSOLE 0 0 257
PROGRESSIVE CORPCOM7433151031,977,6746,988SHSOLE 0 0 6,988
PROLOGIS INC.COM74340W103428,7153,835SHSOLE 0 0 3,835
PROLOGIS INC.COM74340W1031,023,2149,153SHSOLE 0 0 9,153
PROSHARES TRRUSS 2000 DIVD74347B698492,2537,505SHSOLE 0 0 7,505
PROSHARES TRRUSS 2000 DIVD74347B69829,307447SHSOLE 0 0 447
PROSHARES TRS&P 500 DV ARIST74348A4675,322,76152,092SHSOLE 0 0 52,092
PROSHARES TRS&P 500 DV ARIST74348A467457,8384,481SHSOLE 0 0 4,481
PROSHARES TRS&P MDCP 400 DIV74347B6803,493,11343,312SHSOLE 0 0 43,312
PROSHARES TRS&P MDCP 400 DIV74347B680132,4281,642SHSOLE 0 0 1,642
PROSHARES TRS&P TECH DIVIDEN74347G6061,010,43013,870SHSOLE 0 0 13,870
PROSHARES TRS&P TECH DIVIDEN74347G60662,651860SHSOLE 0 0 860
PROSHARES TRULTRAPRO QQQ74347X8311,369,04223,844SHSOLE 0 0 23,844
PROSHARES TRULTRAPRO QQQ74347X8316,590115SHSOLE 0 0 115
PROSHARES TRULTRPRO DOW3074347X823416,9954,735SHSOLE 0 0 4,735
PROSHARES TRULTRPRO DOW3074347X8234,39150SHSOLE 0 0 50
PROSHARES TRULTRPRO S&P50074347X864485,3506,554SHSOLE 0 0 6,554
PROSPERITY BANCSHARES INCCOM7436061051,907,93526,733SHSOLE 0 0 26,733
PRUDENTIAL FINL INCCOM744320102246,9452,211SHSOLE 0 0 2,211
PRUDENTIAL FINL INCCOM744320102315,7712,827SHSOLE 0 0 2,827
PUBLIC SVC ENTERPRISE GRP INCOM744573106375,6174,564SHSOLE 0 0 4,564
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,026,96048,930SHSOLE 0 0 48,930
PULTE GROUP INCCOM745867101320,0483,113SHSOLE 0 0 3,113
PULTE GROUP INCCOM74586710145,644444SHSOLE 0 0 444
PURE STORAGE INCCL A74624M102716,95316,195SHSOLE 0 0 16,195
PURE STORAGE INCCL A74624M10273,4891,660SHSOLE 0 0 1,660
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300315,3458,281SHSOLE 0 0 8,281
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300149,5033,926SHSOLE 0 0 3,926
QUALCOMM INCCOM7475251031,857,05512,089SHSOLE 0 0 12,089
QUALCOMM INCCOM7475251036,308,40541,068SHSOLE 0 0 41,068
QUANTA SVCS INCCOM74762E102176,447694SHSOLE 0 0 694
QUANTA SVCS INCCOM74762E10233,044130SHSOLE 0 0 130
QUEST DIAGNOSTICS INCCOM74834L100259,2151,532SHSOLE 0 0 1,532
QUEST DIAGNOSTICS INCCOM74834L100173,1621,023SHSOLE 0 0 1,023
RALPH LAUREN CORPCL A751212101235,9721,069SHSOLE 0 0 1,069
RALPH LAUREN CORPCL A7512121018,60939SHSOLE 0 0 39
RAYMOND JAMES FINL INCCOM7547301093,585,26825,810SHSOLE 0 0 25,810
RAYMOND JAMES FINL INCCOM754730109539,9793,887SHSOLE 0 0 3,887
RBB FD INCUS TREAS 3 MNTH74933W452100,8712,017SHSOLE 0 0 2,017
RBB FD INCUS TREAS 3 MNTH74933W452326,4666,528SHSOLE 0 0 6,528
RBB FD INCUS TRSRY 6 MNTH74933W46094,9221,892SHSOLE 0 0 1,892
RBB FD INCUS TRSRY 6 MNTH74933W460218,4414,354SHSOLE 0 0 4,354
READY CAPITAL CORPCOM75574U101137,97927,108SHSOLE 0 0 27,108
READY CAPITAL CORPCOM75574U101263,15751,701SHSOLE 0 0 51,701
REALTY INCOME CORPCOM756109104429,1967,399SHSOLE 0 0 7,399
REALTY INCOME CORPCOM7561091047,110,852122,580SHSOLE 0 0 122,580
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,874,69557,612SHSOLE 0 0 57,612
REAVES UTIL INCOME FDCOM SH BEN INT75615810138,3981,180SHSOLE 0 0 1,180
REGENERON PHARMACEUTICALSCOM75886F107102,810162SHSOLE 0 0 162
REGENERON PHARMACEUTICALSCOM75886F107126,846200SHSOLE 0 0 200
REGIONS FINANCIAL CORP NEWCOM7591EP100289,41713,193SHSOLE 0 0 13,193
REGIONS FINANCIAL CORP NEWCOM7591EP10055,5462,556SHSOLE 0 0 2,556
REINSURANCE GRP OF AMERICA ICOM NEW759351604535,3722,719SHSOLE 0 0 2,719
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,93820SHSOLE 0 0 20
RELMADA THERAPEUTICS INCCOM75955J4025,84421,644SHSOLE 0 0 21,644
REPUBLIC SVCS INCCOM760759100743,1903,069SHSOLE 0 0 3,069
REPUBLIC SVCS INCCOM760759100214,477886SHSOLE 0 0 886
RESMED INCCOM761152107441,4331,972SHSOLE 0 0 1,972
RESMED INCCOM761152107342,0431,528SHSOLE 0 0 1,528
RINGCENTRAL INCCL A76680R206819,95333,116SHSOLE 0 0 33,116
RINGCENTRAL INCCL A76680R206335,89513,566SHSOLE 0 0 13,566
RIO TINTO PLCSPONSORED ADR767204100303,5745,043SHSOLE 0 0 5,043
RIO TINTO PLCSPONSORED ADR767204100209,1553,481SHSOLE 0 0 3,481
RITHM CAPITAL CORPCOM NEW64828T201430,33037,258SHSOLE 0 0 37,258
RITHM CAPITAL CORPCOM NEW64828T20176867SHSOLE 0 0 67
RIVERNORTH MANAGED DUR MUN ICOM76882H1051,729,856120,800SHSOLE 0 0 120,800
ROBINHOOD MKTS INCCOM CL A770700102793,40319,063SHSOLE 0 0 19,063
ROBINHOOD MKTS INCCOM CL A770700102421,44510,126SHSOLE 0 0 10,126
ROCKWELL AUTOMATION INCCOM77390310984,749328SHSOLE 0 0 328
ROCKWELL AUTOMATION INCCOM773903109357,0011,382SHSOLE 0 0 1,382
ROPER TECHNOLOGIES INCCOM7766961063,977,8976,747SHSOLE 0 0 6,747
ROPER TECHNOLOGIES INCCOM776696106238,191404SHSOLE 0 0 404
ROYAL BK CDACOM780087102607,5615,390SHSOLE 0 0 5,390
ROYAL BK CDACOM780087102355,7453,156SHSOLE 0 0 3,156
ROYAL CARIBBEAN GROUPCOMV7780T103191,852934SHSOLE 0 0 934
ROYAL CARIBBEAN GROUPCOMV7780T103154,301751SHSOLE 0 0 751
RTX CORPORATIONCOM75513E1014,058,62630,640SHSOLE 0 0 30,640
RTX CORPORATIONCOM75513E1013,003,02922,671SHSOLE 0 0 22,671
S&P GLOBAL INCCOM78409V1042,601,4515,120SHSOLE 0 0 5,120
S&P GLOBAL INCCOM78409V1047,366,47214,498SHSOLE 0 0 14,498
SALESFORCE INCCOM79466L3023,199,57411,923SHSOLE 0 0 11,923
SALESFORCE INCCOM79466L30214,817,24555,214SHSOLE 0 0 55,214
SANGAMO THERAPEUTICS INCCOM80067710614,82922,611SHSOLE 0 0 22,611
SANOFISPONSORED ADR80105N10544,438801SHSOLE 0 0 801
SANOFISPONSORED ADR80105N1053,234,47758,321SHSOLE 0 0 58,321
SAP SESPON ADR803054204356,7171,329SHSOLE 0 0 1,329
SAP SESPON ADR803054204260,656971SHSOLE 0 0 971
SCHLUMBERGER LTDCOM STK806857108145,7743,475SHSOLE 0 0 3,475
SCHLUMBERGER LTDCOM STK80685710894,8992,270SHSOLE 0 0 2,270
SCHWAB CHARLES CORPCOM808513105244,8673,128SHSOLE 0 0 3,128
SCHWAB CHARLES CORPCOM80851310512,515,320159,879SHSOLE 0 0 159,879
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706959,91534,817SHSOLE 0 0 34,817
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706700,90425,423SHSOLE 0 0 25,423
SCHWAB STRATEGIC TRHIGH YIELD BD ET808524631302,38011,581SHSOLE 0 0 11,581
SCHWAB STRATEGIC TRHIGH YIELD BD ET808524631410,41615,719SHSOLE 0 0 15,719
SCHWAB STRATEGIC TRINTL EQTY ETF80852480514,377,154726,853SHSOLE 0 0 726,853
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,344,44767,970SHSOLE 0 0 67,970
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488814,065392SHSOLE 0 0 392
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883,297,80391,912SHSOLE 0 0 91,912
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854367,58014,786SHSOLE 0 0 14,786
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542,13886SHSOLE 0 0 86
SCHWAB STRATEGIC TRSHT TM US TRES80852486213,173,952541,247SHSOLE 0 0 541,247
SCHWAB STRATEGIC TRSHT TM US TRES808524862485,17019,933SHSOLE 0 0 19,933
SCHWAB STRATEGIC TRUS AGGREGATE B808524839716,26830,927SHSOLE 0 0 30,927
SCHWAB STRATEGIC TRUS AGGREGATE B80852483913,849598SHSOLE 0 0 598
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102491,05722,808SHSOLE 0 0 22,808
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102607,51328,217SHSOLE 0 0 28,217
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,511,641197,126SHSOLE 0 0 197,126
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,163,87641,626SHSOLE 0 0 41,626
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,746,262269,419SHSOLE 0 0 269,419
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,311,169252,043SHSOLE 0 0 252,043
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440925,935,868975,766SHSOLE 0 0 975,766
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093,381,662127,226SHSOLE 0 0 127,226
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,128,96296,420SHSOLE 0 0 96,420
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201595,32326,962SHSOLE 0 0 26,962
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508270,33110,318SHSOLE 0 0 10,318
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450825,388969SHSOLE 0 0 969
SCHWAB STRATEGIC TRUS SML CAP ETF808524607601,74525,683SHSOLE 0 0 25,683
SCHWAB STRATEGIC TRUS SML CAP ETF80852460771,4393,049SHSOLE 0 0 3,049
SEACOAST BKG CORP FLACOM NEW811707801224,3668,720SHSOLE 0 0 8,720
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103106,9921,259SHSOLE 0 0 1,259
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103270,3113,182SHSOLE 0 0 3,182
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852452,9294,696SHSOLE 0 0 4,696
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852686,5327,118SHSOLE 0 0 7,118
SELECT SECTOR SPDR TRENERGY81369Y506218,2572,336SHSOLE 0 0 2,336
SELECT SECTOR SPDR TRENERGY81369Y506995,78410,656SHSOLE 0 0 10,656
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,176,66023,623SHSOLE 0 0 23,623
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,325,69326,615SHSOLE 0 0 26,615
SELECT SECTOR SPDR TRINDL81369Y704644,2614,915SHSOLE 0 0 4,915
SELECT SECTOR SPDR TRINDL81369Y7044,249,78032,424SHSOLE 0 0 32,424
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407652,7893,306SHSOLE 0 0 3,306
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407641,5483,249SHSOLE 0 0 3,249
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308293,3603,592SHSOLE 0 0 3,592
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308659,4868,075SHSOLE 0 0 8,075
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,394,32616,398SHSOLE 0 0 16,398
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,375,2029,419SHSOLE 0 0 9,419
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,206,16815,297SHSOLE 0 0 15,297
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886231,6952,938SHSOLE 0 0 2,938
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,275,88911,022SHSOLE 0 0 11,022
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,600,4277,751SHSOLE 0 0 7,751
SEMPRACOM816851109201,8782,829SHSOLE 0 0 2,829
SEMPRACOM816851109113,1771,586SHSOLE 0 0 1,586
SERVICENOW INCCOM81762P1028,396,90510,547SHSOLE 0 0 10,547
SERVICENOW INCCOM81762P1021,126,5391,415SHSOLE 0 0 1,415
SHARKNINJA INCCOM SHSG8068L10883,4101,000SHSOLE 0 0 1,000
SHARKNINJA INCCOM SHSG8068L108184,6702,214SHSOLE 0 0 2,214
SHELL PLCSPON ADS780259305153,2432,091SHSOLE 0 0 2,091
SHELL PLCSPON ADS780259305531,8377,258SHSOLE 0 0 7,258
SHERWIN WILLIAMS COCOM824348106263,655755SHSOLE 0 0 755
SHERWIN WILLIAMS COCOM824348106550,6731,577SHSOLE 0 0 1,577
SHOPIFY INCCL A82509L107159,3701,669SHSOLE 0 0 1,669
SHOPIFY INCCL A82509L1072,038,59421,351SHSOLE 0 0 21,351
SIMON PPTY GROUP INC NEWCOM828806109685,8094,129SHSOLE 0 0 4,129
SIMON PPTY GROUP INC NEWCOM828806109129,211778SHSOLE 0 0 778
SNAP ON INCCOM833034101234,223695SHSOLE 0 0 695
SNAP ON INCCOM83303410185,264253SHSOLE 0 0 253
SOFI TECHNOLOGIES INCCOM83406F102245,26621,089SHSOLE 0 0 21,089
SOFI TECHNOLOGIES INCCOM83406F10231,7392,729SHSOLE 0 0 2,729
SONOCO PRODS COCOM8354951021,022,43721,643SHSOLE 0 0 21,643
SONOCO PRODS COCOM835495102324,9176,878SHSOLE 0 0 6,878
SONY GROUP CORPSPONSORED ADR835699307103,7444,086SHSOLE 0 0 4,086
SONY GROUP CORPSPONSORED ADR835699307143,8905,667SHSOLE 0 0 5,667
SOUTHERN COCOM842587107827,4358,999SHSOLE 0 0 8,999
SOUTHERN COCOM842587107987,40810,739SHSOLE 0 0 10,739
SOUTHSTATE CORPORATIONCOM840441109408,6874,403SHSOLE 0 0 4,403
SOUTHSTATE CORPORATIONCOM8404411092,04322SHSOLE 0 0 22
SOUTHWEST AIRLS COCOM844741108524,91815,580SHSOLE 0 0 15,580
SOUTHWEST AIRLS COCOM844741108157,5174,691SHSOLE 0 0 4,691
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,696,2198,799SHSOLE 0 0 8,799
SPDR DOW JONES INDL AVERAGEUT SER 178467X109202,003481SHSOLE 0 0 481
SPDR GOLD TRGOLD SHS78463V1073,481,60912,083SHSOLE 0 0 12,083
SPDR GOLD TRGOLD SHS78463V1074,259,86214,784SHSOLE 0 0 14,784
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889797,80221,912SHSOLE 0 0 21,912
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889360,4429,900SHSOLE 0 0 9,900
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509376,4399,562SHSOLE 0 0 9,562
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509603,95315,340SHSOLE 0 0 15,340
SPDR S&P 500 ETF TRTR UNIT78462F103727,2071,300PRNCallSOLE 0 0 1,300
SPDR S&P 500 ETF TRTR UNIT78462F1035,258,2669,400PRNCallSOLE 0 0 9,400
SPDR S&P 500 ETF TRTR UNIT78462F1031,901,9263,400PRNPutSOLE 0 0 3,400
SPDR S&P 500 ETF TRTR UNIT78462F103671,2681,200PRNPutSOLE 0 0 1,200
SPDR S&P 500 ETF TRTR UNIT78462F10318,297,86132,676SHSOLE 0 0 32,676
SPDR S&P 500 ETF TRTR UNIT78462F1035,638,63410,080SHSOLE 0 0 10,080
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,466,32815,870SHSOLE 0 0 15,870
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107179,783337SHSOLE 0 0 337
SPDR SER TRAEROSPACE DEF78464A631433,2212,696SHSOLE 0 0 2,696
SPDR SER TRAEROSPACE DEF78464A6311,179,0217,337SHSOLE 0 0 7,337
SPDR SER TRBBG CONV SEC ETF78464A359886,00411,564SHSOLE 0 0 11,564
SPDR SER TRBBG CONV SEC ETF78464A359191,7042,502SHSOLE 0 0 2,502
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,476,48616,096SHSOLE 0 0 16,096
SPDR SER TRBLOOMBERG 1-3 MO78468R663614,2366,696SHSOLE 0 0 6,696
SPDR SER TRBLOOMBERG HIGH Y78468R6224,606,41648,336SHSOLE 0 0 48,336
SPDR SER TRBLOOMBERG HIGH Y78468R622158,8241,667SHSOLE 0 0 1,667
SPDR SER TRBLOOMBERG SHT TE78468R408763,09430,330SHSOLE 0 0 30,330
SPDR SER TRBLOOMBERG SHT TE78468R4084,161,152165,388SHSOLE 0 0 165,388
SPDR SER TRNUVEEN BLMBRG MU78468R721224,8104,988SHSOLE 0 0 4,988
SPDR SER TRNUVEEN BLMBRG SH78468R739211,2014,437SHSOLE 0 0 4,437
SPDR SER TRNUVEEN BLOOMBERG78464A284388,53815,406SHSOLE 0 0 15,406
SPDR SER TRNUVEEN BLOOMBERG78464A28411,047438SHSOLE 0 0 438
SPDR SER TRPORTFLI HIGH YLD78468R606309,02713,195SHSOLE 0 0 13,195
SPDR SER TRPORTFLI HIGH YLD78468R60646,2601,975SHSOLE 0 0 1,975
SPDR SER TRPORTFOLIO AGRGTE78464A649818,23432,037SHSOLE 0 0 32,037
SPDR SER TRPORTFOLIO AGRGTE78464A649417,01716,328SHSOLE 0 0 16,328
SPDR SER TRPORTFOLIO CRPORT78464A144731,23825,189SHSOLE 0 0 25,189
SPDR SER TRPORTFOLIO CRPORT78464A144553,39919,063SHSOLE 0 0 19,063
SPDR SER TRPORTFOLIO INTRMD78464A375216,8046,522SHSOLE 0 0 6,522
SPDR SER TRPORTFOLIO INTRMD78464A37553,6941,615SHSOLE 0 0 1,615
SPDR SER TRPORTFOLIO LN TSR78464A6641,341,70449,219SHSOLE 0 0 49,219
SPDR SER TRPORTFOLIO LN TSR78464A66410,714,543393,050SHSOLE 0 0 393,050
SPDR SER TRPORTFOLIO S&P40078464A847387,0817,563SHSOLE 0 0 7,563
SPDR SER TRPORTFOLIO S&P40078464A847233,8874,570SHSOLE 0 0 4,570
SPDR SER TRPORTFOLIO S&P50078464A85415,855,832241,117SHSOLE 0 0 241,117
SPDR SER TRPORTFOLIO S&P50078464A85465,033,456988,952SHSOLE 0 0 988,952
SPDR SER TRPORTFOLIO S&P60078468R853839,41920,594SHSOLE 0 0 20,594
SPDR SER TRPORTFOLIO S&P60078468R853215,7225,292SHSOLE 0 0 5,292
SPDR SER TRPORTFOLIO SH TSR78468R101127,9264,375SHSOLE 0 0 4,375
SPDR SER TRPORTFOLIO SH TSR78468R101121,0704,141SHSOLE 0 0 4,141
SPDR SER TRPORTFOLIO SHORT78464A47448,9881,627SHSOLE 0 0 1,627
SPDR SER TRPORTFOLIO SHORT78464A474234,3897,787SHSOLE 0 0 7,787
SPDR SER TRPRTFLO S&P500 GW78464A409319,6693,977SHSOLE 0 0 3,977
SPDR SER TRPRTFLO S&P500 GW78464A4094,183,88852,058SHSOLE 0 0 52,058
SPDR SER TRPRTFLO S&P500 HI78468R788114,3172,583SHSOLE 0 0 2,583
SPDR SER TRPRTFLO S&P500 HI78468R788288,7856,525SHSOLE 0 0 6,525
SPDR SER TRS&P 400 MDCP GRW78464A8211,435,04818,060SHSOLE 0 0 18,060
SPDR SER TRS&P 400 MDCP GRW78464A82172,309910SHSOLE 0 0 910
SPDR SER TRS&P 600 SMCP GRW78464A2011,260,27215,184SHSOLE 0 0 15,184
SPDR SER TRS&P 600 SMCP GRW78464A20150,049603SHSOLE 0 0 603
SPDR SER TRS&P BIOTECH78464A87043,727539SHSOLE 0 0 539
SPDR SER TRS&P BIOTECH78464A870626,5317,725SHSOLE 0 0 7,725
SPDR SER TRS&P DIVID ETF78464A763598,3034,410SHSOLE 0 0 4,410
SPDR SER TRS&P DIVID ETF78464A76310,431,29776,882SHSOLE 0 0 76,882
SPDR SER TRS&P OILGAS EXP78468R55616,664127SHSOLE 0 0 127
SPDR SER TRS&P OILGAS EXP78468R556999,2847,587SHSOLE 0 0 7,587
SPDR SER TRS&P REGL BKG78464A6981,961,34334,500SHSOLE 0 0 34,500
SPDR SER TRS&P REGL BKG78464A698482,8288,493SHSOLE 0 0 8,493
SPDR SER TRS&P SEMICNDCTR78464A862210,1201,047SHSOLE 0 0 1,047
SPDR SER TRSPDR S&P1500VL78464A1281,483,6628,071SHSOLE 0 0 8,071
SPDR SER TRSPDR S&P1500VL78464A128202,3851,101SHSOLE 0 0 1,101
SPROTT PHYSICAL GOLD TRUNIT85207H1042,341,88197,335SHSOLE 0 0 97,335
SPROTT PHYSICAL SILVER TRTR UNIT85207K1074,178,344360,202SHSOLE 0 0 360,202
SPROTT PHYSICAL SILVER TRTR UNIT85207K10714,5001,250SHSOLE 0 0 1,250
SPROUTS FMRS MKT INCCOM85208M102518,0603,394SHSOLE 0 0 3,394
SPROUTS FMRS MKT INCCOM85208M1029,31261SHSOLE 0 0 61
SS&C TECHNOLOGIES HLDGS INCCOM78467J100950,40511,378SHSOLE 0 0 11,378
SS&C TECHNOLOGIES HLDGS INCCOM78467J10088,9601,065SHSOLE 0 0 1,065
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608506,07412,304SHSOLE 0 0 12,304
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,946,50047,326SHSOLE 0 0 47,326
SSGA ACTIVE TRSPDR BLACKSTONE78470P84637,9061,348SHSOLE 0 0 1,348
SSGA ACTIVE TRSPDR BLACKSTONE78470P846854,06130,372SHSOLE 0 0 30,372
STARBUCKS CORPCOM855244109228,9592,334SHSOLE 0 0 2,334
STARBUCKS CORPCOM8552441096,918,49970,532SHSOLE 0 0 70,532
STARWOOD PPTY TR INCCOM85571B10583,9444,246SHSOLE 0 0 4,246
STARWOOD PPTY TR INCCOM85571B105146,2987,400SHSOLE 0 0 7,400
STEEL DYNAMICS INCCOM858119100225,0191,799SHSOLE 0 0 1,799
STEEL DYNAMICS INCCOM8581191002,00216SHSOLE 0 0 16
STERIS PLCSHS USDG8473T10015,41368SHSOLE 0 0 68
STERIS PLCSHS USDG8473T1005,127,97922,625SHSOLE 0 0 22,625
STRATEGY SHSNEWFOUND RESLV86280R886395,68712,990SHSOLE 0 0 12,990
STRATEGY SHSNEWFOUND RESLV86280R8861,56651SHSOLE 0 0 51
STRYKER CORPORATIONCOM8636671012,559,3446,875SHSOLE 0 0 6,875
STRYKER CORPORATIONCOM8636671011,568,1644,213SHSOLE 0 0 4,213
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209415,40826,870SHSOLE 0 0 26,870
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,51698SHSOLE 0 0 98
SUN CMNTYS INCCOM866674104250,1121,944SHSOLE 0 0 1,944
SUN CMNTYS INCCOM8666741041,41611SHSOLE 0 0 11
SUNCOR ENERGY INC NEWCOM867224107972,57025,118SHSOLE 0 0 25,118
SUNCOR ENERGY INC NEWCOM867224107242,0396,251SHSOLE 0 0 6,251
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109209,0163,600SHSOLE 0 0 3,600
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10969,6721,200SHSOLE 0 0 1,200
SYNCHRONY FINANCIALCOM87165B1031,404,28426,526SHSOLE 0 0 26,526
SYNCHRONY FINANCIALCOM87165B103429,8738,120SHSOLE 0 0 8,120
SYNOPSYS INCCOM87160710733,79079SHSOLE 0 0 79
SYNOPSYS INCCOM8716071071,975,2844,606SHSOLE 0 0 4,606
SYSCO CORPCOM871829107186,1752,481SHSOLE 0 0 2,481
SYSCO CORPCOM871829107498,2636,640SHSOLE 0 0 6,640
T ROWE PRICE ETF INCCAP APPRECIATION87283Q8676,279,797194,541SHSOLE 0 0 194,541
T ROWE PRICE ETF INCCAP APPRECIATION87283Q867419,27212,989SHSOLE 0 0 12,989
T ROWE PRICE ETF INCSMALL MID CAP87283Q826619,62820,329SHSOLE 0 0 20,329
T ROWE PRICE ETF INCSMALL MID CAP87283Q82614,692482SHSOLE 0 0 482
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,092,3606,580SHSOLE 0 0 6,580
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,499,51751,202SHSOLE 0 0 51,202
TARGA RES CORPCOM87612G1015,70628SHSOLE 0 0 28
TARGA RES CORPCOM87612G101339,1961,692SHSOLE 0 0 1,692
TARGET CORPCOM87612E106497,5594,768SHSOLE 0 0 4,768
TARGET CORPCOM87612E106503,7394,827SHSOLE 0 0 4,827
TAYLOR MORRISON HOME CORPCOM87724P106318,0335,297SHSOLE 0 0 5,297
TAYLOR MORRISON HOME CORPCOM87724P1064217SHSOLE 0 0 7
TC ENERGY CORPCOM87807B10745,983974SHSOLE 0 0 974
TC ENERGY CORPCOM87807B107155,6523,297SHSOLE 0 0 3,297
TELEPHONE & DATA SYS INCCOM NEW879433829441,98511,409SHSOLE 0 0 11,409
TERAWULF INCCOM88080T10429,34810,750SHSOLE 0 0 10,750
TESLA INCCOM88160R1013,562,36413,746SHSOLE 0 0 13,746
TESLA INCCOM88160R1013,314,65712,790SHSOLE 0 0 12,790
TETRA TECH INC NEWCOM88162G103336,34611,499SHSOLE 0 0 11,499
TEXAS INSTRS INCCOM882508104732,2134,075SHSOLE 0 0 4,075
TEXAS INSTRS INCCOM8825081041,267,6657,054SHSOLE 0 0 7,054
TEXTRON INCCOM88320310139,602548SHSOLE 0 0 548
TEXTRON INCCOM883203101306,1094,237SHSOLE 0 0 4,237
THE CAMPBELLS COMPANYCOM134429109409,77910,265SHSOLE 0 0 10,265
THE CIGNA GROUPCOM125523100656,6681,996SHSOLE 0 0 1,996
THE CIGNA GROUPCOM125523100944,2442,870SHSOLE 0 0 2,870
THE TRADE DESK INCCOM CL A88339J10536,372665SHSOLE 0 0 665
THE TRADE DESK INCCOM CL A88339J105518,3639,473SHSOLE 0 0 9,473
THERMO FISHER SCIENTIFIC INCCOM8835561026,943,97213,955SHSOLE 0 0 13,955
THERMO FISHER SCIENTIFIC INCCOM8835561021,376,8302,767SHSOLE 0 0 2,767
TIDAL ETF TRFUNDSTRAT GRANNY886364231220,42712,128SHSOLE 0 0 12,128
TIDAL TR IIRET STCKD GL STK88636J2041,529,73565,290SHSOLE 0 0 65,290
TIDAL TR IIRET STCKD GL STK88636J2041,470,65562,768SHSOLE 0 0 62,768
TIDAL TR IIRETURN STCKD US88636J8162,039,86592,343SHSOLE 0 0 92,343
TIDAL TR IIRETURN STCKD US88636J8161,873,12284,795SHSOLE 0 0 84,795
TIDAL TR IIRTN STACKED BD88636J1053,437,687202,813SHSOLE 0 0 202,813
TIDAL TR IIRTN STACKED BD88636J1051,564,33392,291SHSOLE 0 0 92,291
TILRAY BRANDS INCCOM88688T1002,6304,000PRNCallSOLE 0 0 4,000
TILRAY BRANDS INCCOM88688T1007,36411,200SHSOLE 0 0 11,200
TILRAY BRANDS INCCOM88688T10011,00016,730SHSOLE 0 0 16,730
TIMKEN COCOM8873891041,36619SHSOLE 0 0 19
TIMKEN COCOM887389104381,1275,303SHSOLE 0 0 5,303
TJX COS INC NEWCOM8725401091,317,41910,816SHSOLE 0 0 10,816
TJX COS INC NEWCOM8725401099,898,15881,266SHSOLE 0 0 81,266
T-MOBILE US INCCOM872590104135,110507SHSOLE 0 0 507
T-MOBILE US INCCOM872590104355,5251,333SHSOLE 0 0 1,333
TORONTO DOMINION BK ONTCOM NEW89116050933,807564SHSOLE 0 0 564
TORONTO DOMINION BK ONTCOM NEW891160509254,4034,244SHSOLE 0 0 4,244
TOTALENERGIES SESPONSORED ADS89151E109193,0622,958SHSOLE 0 0 2,958
TOTALENERGIES SESPONSORED ADS89151E109281,2084,347SHSOLE 0 0 4,347
TOYOTA MOTOR CORPADS892331307234,6881,329SHSOLE 0 0 1,329
TOYOTA MOTOR CORPADS892331307163,467926SHSOLE 0 0 926
TRANE TECHNOLOGIES PLCSHSG8994E1031,059,1703,144SHSOLE 0 0 3,144
TRANE TECHNOLOGIES PLCSHSG8994E10312,376,97636,736SHSOLE 0 0 36,736
TRAVELERS COMPANIES INCCOM89417E109333,0691,259SHSOLE 0 0 1,259
TRAVELERS COMPANIES INCCOM89417E109143,073541SHSOLE 0 0 541
TRUIST FINL CORPCOM89832Q109399,7609,715SHSOLE 0 0 9,715
TRUIST FINL CORPCOM89832Q109570,77213,871SHSOLE 0 0 13,871
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR89834G7521,855,98562,830SHSOLE 0 0 62,830
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR89834G7526,193210SHSOLE 0 0 210
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G7371,002,29333,343SHSOLE 0 0 33,343
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G7376,354211SHSOLE 0 0 211
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G7292,042,70160,115SHSOLE 0 0 60,115
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G72913,116386SHSOLE 0 0 386
TYSON FOODS INCCL A902494103906,29414,203SHSOLE 0 0 14,203
TYSON FOODS INCCL A90249410341,987658SHSOLE 0 0 658
UBER TECHNOLOGIES INCCOM90353T100888,92112,200SHSOLE 0 0 12,200
UBER TECHNOLOGIES INCCOM90353T100830,31311,396SHSOLE 0 0 11,396
UFP TECHNOLOGIES INCCOM902673102504,2752,500SHSOLE 0 0 2,500
ULTA BEAUTY INCCOM90384S303125,218342SHSOLE 0 0 342
ULTA BEAUTY INCCOM90384S303705,2231,924SHSOLE 0 0 1,924
UNILEVER PLCSPON ADR NEW904767704460,1187,727SHSOLE 0 0 7,727
UNILEVER PLCSPON ADR NEW9047677044,333,02172,763SHSOLE 0 0 72,763
UNION PAC CORPCOM9078181083,783,37816,015SHSOLE 0 0 16,015
UNION PAC CORPCOM9078181084,814,08320,378SHSOLE 0 0 20,378
UNITED AIRLS HLDGS INCCOM910047109197,8982,866SHSOLE 0 0 2,866
UNITED AIRLS HLDGS INCCOM910047109147,2842,133SHSOLE 0 0 2,133
UNITED PARCEL SERVICE INCCL B9113121061,153,58910,488SHSOLE 0 0 10,488
UNITED PARCEL SERVICE INCCL B9113121061,026,2369,330SHSOLE 0 0 9,330
UNITED RENTALS INCCOM9113631091,010,8611,613SHSOLE 0 0 1,613
UNITED RENTALS INCCOM91136310975,831121SHSOLE 0 0 121
UNITED THERAPEUTICS CORP DELCOM91307C102717,6532,328SHSOLE 0 0 2,328
UNITEDHEALTH GROUP INCCOM91324P1027,160,53713,672SHSOLE 0 0 13,672
UNITEDHEALTH GROUP INCCOM91324P10217,618,91333,640SHSOLE 0 0 33,640
UNIVERSAL HLTH SVCS INCCL B913903100543,9752,895SHSOLE 0 0 2,895
UNIVERSAL HLTH SVCS INCCL B91390310087,938468SHSOLE 0 0 468
US BANCORP DELCOM NEW9029733042,250,31853,289SHSOLE 0 0 53,289
US BANCORP DELCOM NEW902973304940,08022,266SHSOLE 0 0 22,266
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109290,03510,750SHSOLE 0 0 10,750
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10993,6213,470SHSOLE 0 0 3,470
VALE S ASPONSORED ADS91912E105168,63316,897SHSOLE 0 0 16,897
VALE S ASPONSORED ADS91912E1051,996200SHSOLE 0 0 200
VALERO ENERGY CORPCOM91913Y100443,1613,355SHSOLE 0 0 3,355
VALERO ENERGY CORPCOM91913Y100138,9351,052SHSOLE 0 0 1,052
VANECK ETF TRUSTBDC INCOME ETF92189F411329,92519,685SHSOLE 0 0 19,685
VANECK ETF TRUSTBDC INCOME ETF92189F411150,6088,986SHSOLE 0 0 8,986
VANECK ETF TRUSTFALLEN ANGEL HG92189F43760,5202,097SHSOLE 0 0 2,097
VANECK ETF TRUSTFALLEN ANGEL HG92189F437997,53034,564SHSOLE 0 0 34,564
VANECK ETF TRUSTIG FLOATING RATE92189F486867,29533,945SHSOLE 0 0 33,945
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201537,33711,807SHSOLE 0 0 11,807
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2019,649212SHSOLE 0 0 212
VANECK ETF TRUSTLONG MUNI ETF92189F536208,69812,001SHSOLE 0 0 12,001
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,720,23919,548SHSOLE 0 0 19,548
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,599,33112,292SHSOLE 0 0 12,292
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,342,4136,348SHSOLE 0 0 6,348
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505226,194676SHSOLE 0 0 676
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250519,48458SHSOLE 0 0 58
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,166,1086,331SHSOLE 0 0 6,331
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270320,275110SHSOLE 0 0 110
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277828,448339SHSOLE 0 0 339
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783,739,50344,563SHSOLE 0 0 44,563
VANGUARD BD INDEX FDSINTERMED TERM9219378191,555,76620,318SHSOLE 0 0 20,318
VANGUARD BD INDEX FDSINTERMED TERM92193781939,446,977515,175SHSOLE 0 0 515,175
VANGUARD BD INDEX FDSLONG TERM BOND921937793365,1995,186SHSOLE 0 0 5,186
VANGUARD BD INDEX FDSLONG TERM BOND9219377935,398,20776,657SHSOLE 0 0 76,657
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,823,06323,289SHSOLE 0 0 23,289
VANGUARD BD INDEX FDSSHORT TRM BOND92193782764,384,875822,495SHSOLE 0 0 822,495
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,836,07324,998SHSOLE 0 0 24,998
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835241,3343,286SHSOLE 0 0 3,286
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032,263,41745,400SHSOLE 0 0 45,400
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303295,7405,932SHSOLE 0 0 5,932
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,683,73854,972SHSOLE 0 0 54,972
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,277,86626,175SHSOLE 0 0 26,175
VANGUARD INDEX FDSEXTEND MKT ETF922908652627,9223,645SHSOLE 0 0 3,645
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,501,81420,329SHSOLE 0 0 20,329
VANGUARD INDEX FDSGROWTH ETF9229087362,806,3087,568SHSOLE 0 0 7,568
VANGUARD INDEX FDSGROWTH ETF9229087361,620,0944,369SHSOLE 0 0 4,369
VANGUARD INDEX FDSLARGE CAP ETF9229086371,784,0426,941SHSOLE 0 0 6,941
VANGUARD INDEX FDSLARGE CAP ETF9229086374,687,45718,237SHSOLE 0 0 18,237
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,669,04210,910SHSOLE 0 0 10,910
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,036,2194,236SHSOLE 0 0 4,236
VANGUARD INDEX FDSMCAP VL IDXVIP92290851218,411,583114,685SHSOLE 0 0 114,685
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,243,54713,975SHSOLE 0 0 13,975
VANGUARD INDEX FDSMID CAP ETF9229086293,878,67414,998SHSOLE 0 0 14,998
VANGUARD INDEX FDSMID CAP ETF9229086298,288,30032,048SHSOLE 0 0 32,048
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,948,83632,569SHSOLE 0 0 32,569
VANGUARD INDEX FDSREAL ESTATE ETF922908553129,5631,431SHSOLE 0 0 1,431
VANGUARD INDEX FDSS&P 500 ETF SHS92290836320,039,87938,995SHSOLE 0 0 38,995
VANGUARD INDEX FDSS&P 500 ETF SHS92290836395,885,216186,580SHSOLE 0 0 186,580
VANGUARD INDEX FDSSM CP VAL ETF92290861113,677,79973,422SHSOLE 0 0 73,422
VANGUARD INDEX FDSSM CP VAL ETF9229086111,559,9938,374SHSOLE 0 0 8,374
VANGUARD INDEX FDSSMALL CP ETF9229087513,721,63016,783SHSOLE 0 0 16,783
VANGUARD INDEX FDSSMALL CP ETF9229087516,441,29429,048SHSOLE 0 0 29,048
VANGUARD INDEX FDSSML CP GRW ETF9229085951,435,2925,701SHSOLE 0 0 5,701
VANGUARD INDEX FDSSML CP GRW ETF922908595103,481411SHSOLE 0 0 411
VANGUARD INDEX FDSTOTAL STK MKT9229087693,283,43111,947SHSOLE 0 0 11,947
VANGUARD INDEX FDSTOTAL STK MKT92290876915,385,44955,980SHSOLE 0 0 55,980
VANGUARD INDEX FDSVALUE ETF9229087443,352,01819,405SHSOLE 0 0 19,405
VANGUARD INDEX FDSVALUE ETF922908744574,8883,328SHSOLE 0 0 3,328
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775155,8362,569SHSOLE 0 0 2,569
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775121,8592,009SHSOLE 0 0 2,009
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858597,71113,206SHSOLE 0 0 13,206
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,729,23482,396SHSOLE 0 0 82,396
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287481,9361,167SHSOLE 0 0 1,167
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,140,74216,248SHSOLE 0 0 16,248
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,099,3569,510SHSOLE 0 0 9,510
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,73415SHSOLE 0 0 15
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742313,2592,702SHSOLE 0 0 2,702
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742168,4901,453SHSOLE 0 0 1,453
VANGUARD MALVERN FDSSTRM INFPROIDX922020805275,7575,526SHSOLE 0 0 5,526
VANGUARD MALVERN FDSSTRM INFPROIDX92202080545,409910SHSOLE 0 0 910
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,273,05125,656SHSOLE 0 0 25,656
VANGUARD MUN BD FDSTAX EXEMPT BD922907746184,0413,709SHSOLE 0 0 3,709
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706864,21114,549SHSOLE 0 0 14,549
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,127,47218,981SHSOLE 0 0 18,981
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870570,8736,982SHSOLE 0 0 6,982
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,122,87713,734SHSOLE 0 0 13,734
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771824,55017,805SHSOLE 0 0 17,805
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,208,66626,099SHSOLE 0 0 26,099
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,235,91638,097SHSOLE 0 0 38,097
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,459,75124,872SHSOLE 0 0 24,872
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,449,39756,364SHSOLE 0 0 56,364
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,963,94062,882SHSOLE 0 0 62,882
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730213,243840SHSOLE 0 0 840
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306,60126SHSOLE 0 0 26
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,969,74423,864SHSOLE 0 0 23,864
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714156,2991,894SHSOLE 0 0 1,894
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599889,0763,603SHSOLE 0 0 3,603
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599168,784684SHSOLE 0 0 684
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,479,30017,935SHSOLE 0 0 17,935
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,392,95212,335SHSOLE 0 0 12,335
VANGUARD STAR FDSVG TL INTL STK F9219097681,716,29427,638SHSOLE 0 0 27,638
VANGUARD STAR FDSVG TL INTL STK F921909768649,99210,467SHSOLE 0 0 10,467
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584,194,16282,514SHSOLE 0 0 82,514
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385815,810,003311,037SHSOLE 0 0 311,037
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607223,2391,767SHSOLE 0 0 1,767
VANGUARD WELLINGTON FDUS MULTIFACTOR92193560711,48091SHSOLE 0 0 91
VANGUARD WELLINGTON FDUS VALUE FACTR921935805207,7081,822SHSOLE 0 0 1,822
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468851,380,05721,496SHSOLE 0 0 21,496
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688545,069702SHSOLE 0 0 702
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,436,26311,137SHSOLE 0 0 11,137
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,058,38023,716SHSOLE 0 0 23,716
VANGUARD WHITEHALL FDSINTL DVD ETF9219468106,96784SHSOLE 0 0 84
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103,738,35045,073SHSOLE 0 0 45,073
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794831,26811,281SHSOLE 0 0 11,281
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794317,6784,311SHSOLE 0 0 4,311
VANGUARD WORLD FDCONSUM DIS ETF92204A10810,41732SHSOLE 0 0 32
VANGUARD WORLD FDCONSUM DIS ETF92204A108545,5551,676SHSOLE 0 0 1,676
VANGUARD WORLD FDCONSUM STP ETF92204A207123,196563SHSOLE 0 0 563
VANGUARD WORLD FDCONSUM STP ETF92204A207112,949516SHSOLE 0 0 516
VANGUARD WORLD FDENERGY ETF92204A30613,361103SHSOLE 0 0 103
VANGUARD WORLD FDENERGY ETF92204A3062,161,43316,664SHSOLE 0 0 16,664
VANGUARD WORLD FDESG US STK ETF921910733234,1432,390SHSOLE 0 0 2,390
VANGUARD WORLD FDESG US STK ETF921910733981SHSOLE 0 0 1
VANGUARD WORLD FDFINANCIALS ETF92204A405107,055896SHSOLE 0 0 896
VANGUARD WORLD FDFINANCIALS ETF92204A405837,1997,008SHSOLE 0 0 7,008
VANGUARD WORLD FDHEALTH CAR ETF92204A504601,5262,272SHSOLE 0 0 2,272
VANGUARD WORLD FDHEALTH CAR ETF92204A504177,345670SHSOLE 0 0 670
VANGUARD WORLD FDINDUSTRIAL ETF92204A603126,994513SHSOLE 0 0 513
VANGUARD WORLD FDINDUSTRIAL ETF92204A603412,6661,667SHSOLE 0 0 1,667
VANGUARD WORLD FDINF TECH ETF92204A702608,0191,121SHSOLE 0 0 1,121
VANGUARD WORLD FDINF TECH ETF92204A7023,207,7285,914SHSOLE 0 0 5,914
VANGUARD WORLD FDMEGA CAP INDEX921910873602,9182,994SHSOLE 0 0 2,994
VANGUARD WORLD FDMEGA CAP INDEX92191087393,441464SHSOLE 0 0 464
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,079,2938,377SHSOLE 0 0 8,377
VANGUARD WORLD FDMEGA CAP VAL ETF921910840187,0761,452SHSOLE 0 0 1,452
VANGUARD WORLD FDMEGA GRWTH IND9219108162,407,0307,793SHSOLE 0 0 7,793
VANGUARD WORLD FDMEGA GRWTH IND921910816441,9531,431SHSOLE 0 0 1,431
VANGUARD WORLD FDUTILITIES ETF92204A87688,651519SHSOLE 0 0 519
VANGUARD WORLD FDUTILITIES ETF92204A876520,6673,048SHSOLE 0 0 3,048
VEEVA SYS INCCL A COM92247510861,151264SHSOLE 0 0 264
VEEVA SYS INCCL A COM9224751083,033,65913,097SHSOLE 0 0 13,097
VERALTO CORPCOM SHS92338C103142,9601,467SHSOLE 0 0 1,467
VERALTO CORPCOM SHS92338C103141,6931,454SHSOLE 0 0 1,454
VERISK ANALYTICS INCCOM92345Y10617,56059SHSOLE 0 0 59
VERISK ANALYTICS INCCOM92345Y1061,046,7303,517SHSOLE 0 0 3,517
VERIZON COMMUNICATIONS INCCOM92343V1042,454,26754,106SHSOLE 0 0 54,106
VERIZON COMMUNICATIONS INCCOM92343V1048,382,246184,794SHSOLE 0 0 184,794
VERTEX PHARMACEUTICALS INCCOM92532F100206,117425SHSOLE 0 0 425
VERTEX PHARMACEUTICALS INCCOM92532F100217,685449SHSOLE 0 0 449
VERTIV HOLDINGS COCOM CL A92537N108169,4632,347SHSOLE 0 0 2,347
VERTIV HOLDINGS COCOM CL A92537N10881,7311,132SHSOLE 0 0 1,132
VICI PPTYS INCCOM925652109313,6749,616SHSOLE 0 0 9,616
VICI PPTYS INCCOM925652109169,1355,185SHSOLE 0 0 5,185
VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527729,33215,538SHSOLE 0 0 15,538
VISA INCCOM CL A92826C8399,738,41627,788SHSOLE 0 0 27,788
VISA INCCOM CL A92826C83926,725,70976,259SHSOLE 0 0 76,259
VISTRA CORPCOM92840M102827,7317,048SHSOLE 0 0 7,048
VISTRA CORPCOM92840M10254,027460SHSOLE 0 0 460
WALKER & DUNLOP INCCOM93148P102252,3252,956SHSOLE 0 0 2,956
WALMART INCCOM9311421038,256,30794,038SHSOLE 0 0 94,038
WALMART INCCOM93114210316,790,094191,253SHSOLE 0 0 191,253
WARNER BROS DISCOVERY INCCOM SER A93442310421,8792,039SHSOLE 0 0 2,039
WARNER BROS DISCOVERY INCCOM SER A934423104118,25811,021SHSOLE 0 0 11,021
WASTE MGMT INC DELCOM94106L1091,719,6537,428SHSOLE 0 0 7,428
WASTE MGMT INC DELCOM94106L1091,304,1285,633SHSOLE 0 0 5,633
WATERS CORPCOM9418481032,320,1496,295SHSOLE 0 0 6,295
WATERS CORPCOM941848103163,646444SHSOLE 0 0 444
WEC ENERGY GROUP INCCOM92939U1061,687,66515,486SHSOLE 0 0 15,486
WEC ENERGY GROUP INCCOM92939U106575,6055,282SHSOLE 0 0 5,282
WELLS FARGO CO NEWCOM949746101670,3379,337SHSOLE 0 0 9,337
WELLS FARGO CO NEWCOM9497461015,621,37978,303SHSOLE 0 0 78,303
WELLTOWER INCCOM95040Q104144,630944SHSOLE 0 0 944
WELLTOWER INCCOM95040Q104223,0741,456SHSOLE 0 0 1,456
WEYERHAEUSER CO MTN BECOM NEW962166104879,48430,037SHSOLE 0 0 30,037
WEYERHAEUSER CO MTN BECOM NEW962166104374,21812,781SHSOLE 0 0 12,781
WILLIAMS COS INCCOM969457100437,4957,321SHSOLE 0 0 7,321
WILLIAMS COS INCCOM969457100759,91712,716SHSOLE 0 0 12,716
WILLIAMS SONOMA INCCOM969904101294,8571,865SHSOLE 0 0 1,865
WILLIAMS SONOMA INCCOM96990410168,205431SHSOLE 0 0 431
WILLIS TOWERS WATSON PLC LTDSHSG9662910310,81532SHSOLE 0 0 32
WILLIS TOWERS WATSON PLC LTDSHSG96629103205,173607SHSOLE 0 0 607
WINTRUST FINL CORPCOM97650W108346,7143,083SHSOLE 0 0 3,083
WINTRUST FINL CORPCOM97650W108112,7981,003SHSOLE 0 0 1,003
WISDOMTREE TRCURRNCY INT EQ97717X26316,650453SHSOLE 0 0 453
WISDOMTREE TRCURRNCY INT EQ97717X2631,531,11241,618SHSOLE 0 0 41,618
WISDOMTREE TREMER MKT HIGH FD97717W315393,7729,358SHSOLE 0 0 9,358
WISDOMTREE TREMER MKT HIGH FD97717W31520,559489SHSOLE 0 0 489
WISDOMTREE TRFLOATNG RAT TREA97717Y527151,7583,015SHSOLE 0 0 3,015
WISDOMTREE TRFLOATNG RAT TREA97717Y52764,4431,280SHSOLE 0 0 1,280
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,588,84116,023SHSOLE 0 0 16,023
WISDOMTREE TRUS MIDCAP DIVID97717W50536,215731SHSOLE 0 0 731
WISDOMTREE TRUS MIDCAP DIVID97717W505298,5856,030SHSOLE 0 0 6,030
WISDOMTREE TRUS MIDCAP FUND97717W5705,978100SHSOLE 0 0 100
WISDOMTREE TRUS MIDCAP FUND97717W570978,77316,422SHSOLE 0 0 16,422
WISDOMTREE TRUS QTLY DIV GRT97717X669115,2691,443SHSOLE 0 0 1,443
WISDOMTREE TRUS QTLY DIV GRT97717X66910,665,335133,550SHSOLE 0 0 133,550
WISDOMTREE TRUS SMALLCAP DIVD97717W60410,963343SHSOLE 0 0 343
WISDOMTREE TRUS SMALLCAP DIVD97717W604795,52224,891SHSOLE 0 0 24,891
WISDOMTREE TRUS SMALLCAP FUND97717W562204,2114,181SHSOLE 0 0 4,181
WISDOMTREE TRWISDOMTREE US VA97717W547338,3244,117SHSOLE 0 0 4,117
WORKDAY INCCL A98138H10163,981274SHSOLE 0 0 274
WORKDAY INCCL A98138H101418,4861,792SHSOLE 0 0 1,792
WORKIVA INCCOM CL A98139A105389,7225,134SHSOLE 0 0 5,134
WP CAREY INCCOM92936U109159,1012,521SHSOLE 0 0 2,521
WP CAREY INCCOM92936U109276,9034,388SHSOLE 0 0 4,388
XCEL ENERGY INCCOM98389B10077,1611,090SHSOLE 0 0 1,090
XCEL ENERGY INCCOM98389B100249,5803,526SHSOLE 0 0 3,526
YUM BRANDS INCCOM988498101151,238961SHSOLE 0 0 961
YUM BRANDS INCCOM988498101291,9031,855SHSOLE 0 0 1,855
YUM CHINA HLDGS INCCOM98850P10987,6091,683SHSOLE 0 0 1,683
YUM CHINA HLDGS INCCOM98850P109114,0172,190SHSOLE 0 0 2,190
ZIMMER BIOMET HOLDINGS INCCOM98956P102299,2612,644SHSOLE 0 0 2,644
ZIMMER BIOMET HOLDINGS INCCOM98956P102453,7394,009SHSOLE 0 0 4,009
ZOETIS INCCL A98978V1034,318,78126,230SHSOLE 0 0 26,230
ZOETIS INCCL A98978V1031,067,2036,482SHSOLE 0 0 6,482