# EDGAR Filing Document

**Accession Number:** 0001691766
**File Stem:** 0001691766-25-000008
**Filing Date:** 2025-12
**Character Count:** 81469
**Document Hash:** 3b540836bb806d6584f8f7628dc0222a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691766-25-000008.hdr.sgml**: 20251202

**ACCESSION NUMBER**: 0001691766-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20251202

**DATE AS OF CHANGE**: 20251202

**EFFECTIVENESS DATE**: 20251202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP HARBOR ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001691766

**ORGANIZATION NAME:**
- **EIN:** 274297661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18078
- **FILM NUMBER:** 251541846

**BUSINESS ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 857-350-4229

**MAIL ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**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:** FLAGSHIP HARBOR ADVISORS LLC<br>**Address:** 346 COMMERCIAL STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18078

**CRD Number (if applicable):** 000155733

**SEC File Number (if applicable):** 801-71997

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:** John P. Sawyer III<br>**Title:** CCO<br>**Phone:** 857-366-4982

**Signature, Place, and Date of Signing:**

John P. Sawyer III  Boston, MA  12-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 691

**Form 13F Information Table Value Total:** $1663637489

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 484748 | 4744 | SH |  | SOLE |  | 870 | 0 | 3874 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 2546868 | 50418 | SH |  | SOLE |  | 0 | 0 | 50418 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1566565 | 15076 | SH |  | SOLE |  | 3198 | 0 | 11878 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5753582 | 33545 | SH |  | SOLE |  | 3768 | 0 | 29777 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 4284149 | 302340 | SH |  | SOLE |  | 14741 | 0 | 287599 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 227588 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 200400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1007640 | 3321 | SH |  | SOLE |  | 5 | 0 | 3316 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4559417 | 8207 | SH |  | SOLE |  | 298 | 0 | 7909 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3380298 | 20839 | SH |  | SOLE |  | 1938 | 0 | 18901 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 723904 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 393761 | 4409 | SH |  | SOLE |  | 182 | 0 | 4227 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 846703 | 43155 | SH |  | SOLE |  | 0 | 0 | 43155 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 994370 | 3853 | SH |  | SOLE |  | 1793 | 0 | 2060 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1141481 | 7528 | SH |  | SOLE |  | 1405 | 0 | 6123 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 787945 | 8249 | SH |  | SOLE |  | 140 | 0 | 8109 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 546252 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 532470 | 7395 | SH |  | SOLE |  | 200 | 0 | 7195 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 579190 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 312942 | 29861 | SH |  | SOLE |  | 2532 | 0 | 27329 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 324433 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 380426 | 2383 | SH |  | SOLE |  | 561 | 0 | 1822 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9297546 | 51043 | SH |  | SOLE |  | 3947 | 0 | 47096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16314201 | 88945 | SH |  | SOLE |  | 4407 | 0 | 84538 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1106251 | 22294 | SH |  | SOLE |  | 9800 | 0 | 12494 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1147910 | 25201 | SH |  | SOLE |  | 780 | 0 | 24421 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 35541532 | 183914 | SH |  | SOLE |  | 9700 | 0 | 174214 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 314002 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 4880286 | 56767 | SH |  | SOLE |  | 1217 | 0 | 55550 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2122554 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1068205 | 12175 | SH |  | SOLE |  | 200 | 0 | 11975 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1275139 | 5507 | SH |  | SOLE |  | 400 | 0 | 5107 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1278351 | 6577 | SH |  | SOLE |  | 588 | 0 | 5989 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 449747 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 668518 | 2140 | SH |  | SOLE |  | 340 | 0 | 1800 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 236298 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 147061 | 44295 | SH |  | SOLE |  | 0 | 0 | 44295 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1273784 | 19678 | SH |  | SOLE |  | 204 | 0 | 19474 |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | BBG01L6Y23Y5 | 290367 | 6207 | SH |  | SOLE |  | 515 | 0 | 5692 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1404986 | 6155 | SH |  | SOLE |  | 328 | 0 | 5827 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 196448 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 216841 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48597545 | 230736 | SH |  | SOLE |  | 13798 | 0 | 216938 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2139712 | 9067 | SH |  | SOLE |  | 46 | 0 | 9021 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 200467 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 313777 | 5191 | SH |  | SOLE |  | 2578 | 0 | 2613 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 471745 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1334634 | 1305 | SH |  | SOLE |  | 309 | 0 | 996 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 243159 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 617143 | 7913 | SH |  | SOLE |  | 183 | 0 | 7730 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1594293 | 83427 | SH |  | SOLE |  | 3113 | 0 | 80314 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 321036 | 1815 | SH |  | SOLE |  | 100 | 0 | 1715 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 411723 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 605327 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 477220 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 481872 | 2204 | SH |  | SOLE |  | 100 | 0 | 2104 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 569647 | 1936 | SH |  | SOLE |  | 40 | 0 | 1896 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 354612 | 8417 | SH |  | SOLE |  | 6028 | 0 | 2389 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 483955 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 145377 | 31399 | SH |  | SOLE |  | 0 | 0 | 31399 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1736323 | 43659 | SH |  | SOLE |  | 2207 | 0 | 41452 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 582474 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 612241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7120937 | 17505 | SH |  | SOLE |  | 1057 | 0 | 16448 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 692059 | 12122 | SH |  | SOLE |  | 373 | 0 | 11749 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 361176 | 1558 | SH |  | SOLE |  | 12 | 0 | 1546 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 324145 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 179715 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 1200548 | 68446 | SH |  | SOLE |  | 0 | 0 | 68446 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 2633426 | 56102 | SH |  | SOLE |  | 0 | 0 | 56102 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 853597 | 1084 | SH |  | SOLE |  | 9 | 0 | 1075 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 777612 | 64319 | SH |  | SOLE |  | 1628 | 0 | 62691 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 6498129 | 326375 | SH |  | SOLE |  | 9138 | 0 | 317237 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3098663 | 25030 | SH |  | SOLE |  | 150 | 0 | 24880 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 397449 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 852884 | 13225 | SH |  | SOLE |  | 1683 | 0 | 11542 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 167305 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1169358 | 6425 | SH |  | SOLE |  | 737 | 0 | 5688 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1491481 | 377 | SH |  | SOLE |  | 2 | 0 | 375 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 274930 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1579711 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1711398 | 41209 | SH |  | SOLE |  | 2332 | 0 | 38877 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1255389 | 40588 | SH |  | SOLE |  | 0 | 0 | 40588 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8080617 | 5033 | SH |  | SOLE |  | 168 | 0 | 4865 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 258749 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 237853 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 241565 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 395989 | 2861 | SH |  | SOLE |  | 30 | 0 | 2831 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 362386 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 350346 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 1982705 | 57620 | SH |  | SOLE |  | 135 | 0 | 57485 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 706558 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 335999 | 2427 | SH |  | SOLE |  | 153 | 0 | 2274 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 387653 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 326408 | 5175 | SH |  | SOLE |  | 233 | 0 | 4942 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1432632 | 4301 | SH |  | SOLE |  | 265 | 0 | 4036 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 456268 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 7852511 | 1558036 | SH |  | SOLE |  | 53381 | 0 | 1504655 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 302472 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 204274 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 235873 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 398872 | 2282 | SH |  | SOLE |  | 20 | 0 | 2262 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4793202 | 30643 | SH |  | SOLE |  | 7509 | 0 | 23134 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1052534 | 16800 | SH |  | SOLE |  | 150 | 0 | 16650 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 950847 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 470749 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 352977 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1417775 | 29841 | SH |  | SOLE |  | 691 | 0 | 29150 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 680890 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 392599 | 1736 | SH |  | SOLE |  | 550 | 0 | 1186 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 398702 | 25906 | SH |  | SOLE |  | 650 | 0 | 25256 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 332352 | 2435 | SH |  | SOLE |  | 375 | 0 | 2060 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1089484 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2144025 | 33685 | SH |  | SOLE |  | 1775 | 0 | 31910 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 429128 | 1931 | SH |  | SOLE |  | 75 | 0 | 1856 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 937518 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1512500 | 38624 | SH |  | SOLE |  | 798 | 0 | 37826 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 277775 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1381302 | 12076 | SH |  | SOLE |  | 113 | 0 | 11963 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 368551 | 1433 | SH |  | SOLE |  | 83 | 0 | 1350 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 245941 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 266619 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5387302 | 6338 | SH |  | SOLE |  | 255 | 0 | 6083 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 338533 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1799860 | 4697 | SH |  | SOLE |  | 435 | 0 | 4262 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 640990 | 19162 | SH |  | SOLE |  | 1170 | 0 | 17992 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1971842 | 33387 | SH |  | SOLE |  | 1462 | 0 | 31925 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 602221 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2364992 | 9466 | SH |  | SOLE |  | 2362 | 0 | 7104 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 302572 | 2333 | SH |  | SOLE |  | 30 | 0 | 2303 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 237849 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 421069 | 435 | SH |  | SOLE |  | 10 | 0 | 425 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 463193 | 1240 | SH |  | SOLE |  | 200 | 0 | 1040 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 349720 | 2536 | SH |  | SOLE |  | 9 | 0 | 2527 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 549540 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 210435 | 1856 | SH |  | SOLE |  | 18 | 0 | 1838 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2631254 | 26501 | SH |  | SOLE |  | 3196 | 0 | 23305 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 259598 | 4852 | SH |  | SOLE |  | 747 | 0 | 4105 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 215937 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 236191 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 572961 | 10800 | SH |  | SOLE |  | 2079 | 0 | 8721 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 212762 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 403492 | 4026 | SH |  | SOLE |  | 776 | 0 | 3250 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 245640 | 3052 | SH |  | SOLE |  | 1720 | 0 | 1332 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 352536 | 1673 | SH |  | SOLE |  | 52 | 0 | 1621 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 126907 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 492609 | 1571 | SH |  | SOLE |  | 120 | 0 | 1451 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 204275 | 9379 | SH |  | SOLE |  | 9255 | 0 | 124 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 611041 | 62735 | SH |  | SOLE |  | 24404 | 0 | 38331 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 141145 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 3108153 | 121885 | SH |  | SOLE |  | 748 | 0 | 121137 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 170358 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 4702645 | 568639 | SH |  | SOLE |  | 20199 | 0 | 548440 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 381763 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 132054 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 415206 | 5782 | SH |  | SOLE |  | 125 | 0 | 5657 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1105399 | 11967 | SH |  | SOLE |  | 330 | 0 | 11637 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 205138 | 1472 | SH |  | SOLE |  | 68 | 0 | 1404 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 332045 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6283953 | 6941 | SH |  | SOLE |  | 135 | 0 | 6806 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 984142 | 8934 | SH |  | SOLE |  | 1270 | 0 | 7664 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 232979 | 6546 | SH |  | SOLE |  | 1229 | 0 | 5317 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 541945 | 33412 | SH |  | SOLE |  | 2550 | 0 | 30862 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 486779 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2201224 | 75957 | SH |  | SOLE |  | 5369 | 0 | 70588 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | BBG007J7HYV1 | 74173 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 347117 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 194424 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 5927625 | 115346 | SH |  | SOLE |  | 1824 | 0 | 113522 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 434307 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 255642 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1832290 | 32310 | SH |  | SOLE |  | 175 | 0 | 32135 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5272313 | 45798 | SH |  | SOLE |  | 5721 | 0 | 40077 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1815038 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 420197 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 424698 | 1416 | SH |  | SOLE |  | 215 | 0 | 1201 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 360720 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 205587 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3580897 | 79699 | SH |  | SOLE |  | 1763 | 0 | 77936 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 775187 | 3438 | SH |  | SOLE |  | 20 | 0 | 3418 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4460555 | 71266 | SH |  | SOLE |  | 407 | 0 | 70859 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 263059 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 402045 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 645459 | 11440 | SH |  | SOLE |  | 60 | 0 | 11380 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 816753 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 650130 | 28933 | SH |  | SOLE |  | 0 | 0 | 28933 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 437444 | 5205 | SH |  | SOLE |  | 22 | 0 | 5183 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 327706 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 487424 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 203612 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 225679 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4046836 | 73915 | SH |  | SOLE |  | 0 | 0 | 73915 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 792041 | 23728 | SH |  | SOLE |  | 0 | 0 | 23728 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 690436 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 2228085 | 75375 | SH |  | SOLE |  | 0 | 0 | 75375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4702076 | 162589 | SH |  | SOLE |  | 0 | 0 | 162589 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 649812 | 26577 | SH |  | SOLE |  | 75 | 0 | 26502 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 443608 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 | BBG001SRJR07 | 466232 | 119854 | SH |  | SOLE |  | 4100 | 0 | 115754 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 856387 | 21015 | SH |  | SOLE |  | 29 | 0 | 20986 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 491306 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 634466 | 50595 | SH |  | SOLE |  | 0 | 0 | 50595 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1931540 | 32048 | SH |  | SOLE |  | 0 | 0 | 32048 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 266848 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 6465760 | 206837 | SH |  | SOLE |  | 0 | 0 | 206837 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 249405 | 39153 | SH |  | SOLE |  | 0 | 0 | 39153 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 7038389 | 356735 | SH |  | SOLE |  | 11512 | 0 | 345223 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 540844 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 79988 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 402846 | 2473 | SH |  | SOLE |  | 400 | 0 | 2073 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1514826 | 9529 | SH |  | SOLE |  | 1281 | 0 | 8248 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 220435 | 2829 | SH |  | SOLE |  | 522 | 0 | 2307 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 361205 | 2106 | SH |  | SOLE |  | 320 | 0 | 1786 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 285659 | 985 | SH |  | SOLE |  | 50 | 0 | 935 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 227577 | 3597 | SH |  | SOLE |  | 744 | 0 | 2853 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 394151 | 2850 | SH |  | SOLE |  | 113 | 0 | 2737 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 113734 | 26824 | SH |  | SOLE |  | 0 | 0 | 26824 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 359943 | 5246 | SH |  | SOLE |  | 634 | 0 | 4612 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 240539 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 338594 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 453978 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 947397 | 24411 | SH |  | SOLE |  | 132 | 0 | 24279 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 885764 | 50128 | SH |  | SOLE |  | 8216 | 0 | 41912 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 213368 | 6916 | SH |  | SOLE |  | 1800 | 0 | 5116 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 227427 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 406567 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 706028 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1304286 | 66274 | SH |  | SOLE |  | 0 | 0 | 66274 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 814238 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 3217732 | 71110 | SH |  | SOLE |  | 1754 | 0 | 69356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 575927 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 248819 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 321571 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 144942 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 439179 | 11407 | SH |  | SOLE |  | 188 | 0 | 11219 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 367388 | 7275 | SH |  | SOLE |  | 50 | 0 | 7225 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 129715 | 15704 | SH |  | SOLE |  | 235 | 0 | 15469 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KD46 | 3029079 | 67140 | SH |  | SOLE |  | 1765 | 0 | 65375 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 733873 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 225474 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 204281 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6039384 | 17544 | SH |  | SOLE |  | 2139 | 0 | 15405 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1915459 | 8970 | SH |  | SOLE |  | 1915 | 0 | 7055 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 214748 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1280439 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 442367 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2515898 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 375777 | 1586 | SH |  | SOLE |  | 14 | 0 | 1572 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 192553 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 271486 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 606698 | 5555 | SH |  | SOLE |  | 20 | 0 | 5535 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 963962 | 31126 | SH |  | SOLE |  | 2556 | 0 | 28570 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 204681 | 1670 | SH |  | SOLE |  | 36 | 0 | 1634 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1249191 | 9126 | SH |  | SOLE |  | 8 | 0 | 9118 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1755450 | 10150 | SH |  | SOLE |  | 400 | 0 | 9750 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1574729 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1332140 | 2995 | SH |  | SOLE |  | 267 | 0 | 2728 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2398089 | 170683 | SH |  | SOLE |  | 889 | 0 | 169794 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 245109 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 27659482 | 140325 | SH |  | SOLE |  | 346 | 0 | 139979 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 204344 | 8900 | SH |  | SOLE |  | 4300 | 0 | 4600 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 540064 | 46759 | SH |  | SOLE |  | 0 | 0 | 46759 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 386023 | 16378 | SH |  | SOLE |  | 0 | 0 | 16378 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 257577 | 6428 | SH |  | SOLE |  | 5 | 0 | 6423 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 375022 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3881228 | 59757 | SH |  | SOLE |  | 93 | 0 | 59664 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 266312 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1348724 | 64103 | SH |  | SOLE |  | 0 | 0 | 64103 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 652214 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1798563 | 17509 | SH |  | SOLE |  | 6985 | 0 | 10524 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 527648 | 8141 | SH |  | SOLE |  | 3575 | 0 | 4566 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2157027 | 20761 | SH |  | SOLE |  | 15474 | 0 | 5287 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 775476 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 197012 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 829818 | 8785 | SH |  | SOLE |  | 1405 | 0 | 7380 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 398987 | 8784 | SH |  | SOLE |  | 300 | 0 | 8484 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 707215 | 8603 | SH |  | SOLE |  | 2659 | 0 | 5944 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 9017900 | 87740 | SH |  | SOLE |  | 1630 | 0 | 86110 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 293749 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1673896 | 44925 | SH |  | SOLE |  | 29128 | 0 | 15797 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 529630 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 4761181 | 74932 | SH |  | SOLE |  | 1450 | 0 | 73482 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 730931 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 533830 | 8224 | SH |  | SOLE |  | 5992 | 0 | 2232 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 300232 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7591529 | 15845 | SH |  | SOLE |  | 991 | 0 | 14854 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 563101 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 826816 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 902229 | 33012 | SH |  | SOLE |  | 190 | 0 | 32822 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1315039 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 390057 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 2946026 | 106702 | SH |  | SOLE |  | 129 | 0 | 106573 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 782463 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4253598 | 42236 | SH |  | SOLE |  | 0 | 0 | 42236 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 529751 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1155675 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 412264 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 882921 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 916239 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 804186 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2652734 | 46046 | SH |  | SOLE |  | 15336 | 0 | 30710 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 797995 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3699210 | 34031 | SH |  | SOLE |  | 1798 | 0 | 32233 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1859350 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1267370 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3799678 | 64929 | SH |  | SOLE |  | 0 | 0 | 64929 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6299268 | 59059 | SH |  | SOLE |  | 41 | 0 | 59018 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 919216 | 7739 | SH |  | SOLE |  | 500 | 0 | 7239 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 599922 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 19295937 | 218949 | SH |  | SOLE |  | 0 | 0 | 218949 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5751860 | 10511 | SH |  | SOLE |  | 934 | 0 | 9577 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 318223 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 22162614 | 228316 | SH |  | SOLE |  | 50 | 0 | 228266 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 232468 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2353073 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 959813 | 18096 | SH |  | SOLE |  | 80 | 0 | 18016 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 233112 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 791158 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1571379 | 30757 | SH |  | SOLE |  | 110 | 0 | 30647 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1175886 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 286113 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 503744 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 204098 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 222213 | 901 | SH |  | SOLE |  | 156 | 0 | 745 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2038684 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 777038 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 914445 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 296268 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1123017 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3237561 | 41332 | SH |  | SOLE |  | 3451 | 0 | 37881 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 345140 | 4976 | SH |  | SOLE |  | 30 | 0 | 4946 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2301538 | 54039 | SH |  | SOLE |  | 2600 | 0 | 51439 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1792047 | 45891 | SH |  | SOLE |  | 150 | 0 | 45741 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 709389 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 366822 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4015079 | 47821 | SH |  | SOLE |  | 650 | 0 | 47171 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 722449 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3093933 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1659716 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2283358 | 72372 | SH |  | SOLE |  | 3611 | 0 | 68761 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 714170 | 2400 | SH |  | SOLE |  | 1249 | 0 | 1151 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3473291 | 9529 | SH |  | SOLE |  | 50 | 0 | 9479 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 823413 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 226410 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 547463 | 6752 | SH |  | SOLE |  | 50 | 0 | 6702 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 538067 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 488913 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 17102461 | 84294 | SH |  | SOLE |  | 496 | 0 | 83798 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 281816 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 577340 | 6239 | SH |  | SOLE |  | 920 | 0 | 5319 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 240261 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1824992 | 15085 | SH |  | SOLE |  | 5403 | 0 | 9682 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 267257 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 717973 | 6724 | SH |  | SOLE |  | 50 | 0 | 6674 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 357712 | 7061 | SH |  | SOLE |  | 53 | 0 | 7008 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 404260 | 3061 | SH |  | SOLE |  | 1400 | 0 | 1661 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 207369 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 8160514 | 108589 | SH |  | SOLE |  | 1613 | 0 | 106976 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 673820 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1268800 | 21667 | SH |  | SOLE |  | 997 | 0 | 20670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 18721147 | 370936 | SH |  | SOLE |  | 960 | 0 | 369976 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 530137 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 424876 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 98129 | 16113 | SH |  | SOLE |  | 150 | 0 | 15963 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 96677 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 1004935 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4620263 | 31611 | SH |  | SOLE |  | 3700 | 0 | 27911 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10393292 | 51386 | SH |  | SOLE |  | 2840 | 0 | 48546 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2104884 | 203764 | SH |  | SOLE |  | 5661 | 0 | 198103 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 222140 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 535319 | 3874 | SH |  | SOLE |  | 1045 | 0 | 2829 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 308242 | 15513 | SH |  | SOLE |  | 250 | 0 | 15263 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 254347 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 373160 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 342472 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 267500 | 1314 | SH |  | SOLE |  | 36 | 0 | 1278 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 687286 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 349027 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 231961 | 1590 | SH |  | SOLE |  | 40 | 0 | 1550 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 377907 | 861 | SH |  | SOLE |  | 66 | 0 | 795 |
| LISTED FD TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 291883 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2041698 | 4371 | SH |  | SOLE |  | 58 | 0 | 4313 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1814506 | 8231 | SH |  | SOLE |  | 300 | 0 | 7931 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 416991 | 1396 | SH |  | SOLE |  | 477 | 0 | 919 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 63607 | 42689 | SH |  | SOLE |  | 0 | 0 | 42689 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 216573 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 349290 | 13121 | SH |  | SOLE |  | 495 | 0 | 12626 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1243568 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 630068 | 2606 | SH |  | SOLE |  | 1066 | 0 | 1540 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 337505 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 228155 | 3264 | SH |  | SOLE |  | 925 | 0 | 2339 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4051442 | 9184 | SH |  | SOLE |  | 950 | 0 | 8234 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 206093 | 2905 | SH |  | SOLE |  | 780 | 0 | 2125 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1565354 | 6142 | SH |  | SOLE |  | 207 | 0 | 5935 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 818447 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 663876 | 8434 | SH |  | SOLE |  | 195 | 0 | 8239 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 938574 | 571 | SH |  | SOLE |  | 5 | 0 | 566 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5510282 | 44510 | SH |  | SOLE |  | 1650 | 0 | 42860 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11050855 | 21917 | SH |  | SOLE |  | 782 | 0 | 21135 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 205446 | 147 | SH |  | SOLE |  | 4 | 0 | 143 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 246566 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1997398 | 15186 | SH |  | SOLE |  | 2103 | 0 | 13083 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30145469 | 67448 | SH |  | SOLE |  | 2421 | 0 | 65027 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 18020 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 487596 | 4106 | SH |  | SOLE |  | 185 | 0 | 3921 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 435269 | 6651 | SH |  | SOLE |  | 910 | 0 | 5741 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 848002 | 16977 | SH |  | SOLE |  | 8400 | 0 | 8577 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 289674 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 523914 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 213218 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1087549 | 18048 | SH |  | SOLE |  | 55 | 0 | 17993 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 237313 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6986764 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 259699 | 20116 | SH |  | SOLE |  | 280 | 0 | 19836 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2107439 | 29762 | SH |  | SOLE |  | 400 | 0 | 29362 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 950622 | 12613 | SH |  | SOLE |  | 408 | 0 | 12205 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 575410 | 2680 | SH |  | SOLE |  | 1000 | 0 | 1680 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 216932 | 498 | SH |  | SOLE |  | 13 | 0 | 485 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 388378 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2040641 | 14296 | SH |  | SOLE |  | 60 | 0 | 14236 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 687078 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 232976 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 232064 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 403379 | 37075 | SH |  | SOLE |  | 0 | 0 | 37075 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 5025584 | 200382 | SH |  | SOLE |  | 441 | 0 | 199941 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 49664695 | 402013 | SH |  | SOLE |  | 32308 | 0 | 369705 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 273197 | 36 | SH |  | SOLE |  | 2 | 0 | 34 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 806885 | 42897 | SH |  | SOLE |  | 0 | 0 | 42897 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 334635 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1660046 | 11757 | SH |  | SOLE |  | 570 | 0 | 11187 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 314213 | 3264 | SH |  | SOLE |  | 35 | 0 | 3229 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 264911 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 439099 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 230473 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 444564 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 1977240 | 45391 | SH |  | SOLE |  | 1827 | 0 | 43564 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7347393 | 134839 | SH |  | SOLE |  | 2312 | 0 | 132527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 252138 | 9954 | SH |  | SOLE |  | 2178 | 0 | 7776 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1832530 | 5406 | SH |  | SOLE |  | 18 | 0 | 5388 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 424134 | 3577 | SH |  | SOLE |  | 600 | 0 | 2977 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1380356 | 23787 | SH |  | SOLE |  | 1822 | 0 | 21965 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2293576 | 13906 | SH |  | SOLE |  | 1857 | 0 | 12049 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1812037 | 64762 | SH |  | SOLE |  | 2021 | 0 | 62741 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 5720475 | 115100 | SH |  | SOLE |  | 1544 | 0 | 113556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 709451 | 7001 | SH |  | SOLE |  | 145 | 0 | 6856 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1241934 | 8798 | SH |  | SOLE |  | 48 | 0 | 8750 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 282371 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 20584365 | 274129 | SH |  | SOLE |  | 223 | 0 | 273906 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 1331641 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 666461 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 524789 | 11908 | SH |  | SOLE |  | 1000 | 0 | 10908 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 179464 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 7609827 | 1011946 | SH |  | SOLE |  | 39953 | 0 | 971993 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 219061 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 449369 | 2890 | SH |  | SOLE |  | 320 | 0 | 2570 |
| POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 4710681 | 183473 | SH |  | SOLE |  | 0 | 0 | 183473 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3507932 | 75668 | SH |  | SOLE |  | 1710 | 0 | 73958 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 224779 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5568550 | 33765 | SH |  | SOLE |  | 2951 | 0 | 30814 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 700807 | 3374 | SH |  | SOLE |  | 510 | 0 | 2864 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2302958 | 23957 | SH |  | SOLE |  | 0 | 0 | 23957 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 366229 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 434950 | 3712 | SH |  | SOLE |  | 68 | 0 | 3644 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 226631 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1506038 | 7561 | SH |  | SOLE |  | 150 | 0 | 7411 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 337002 | 2462 | SH |  | SOLE |  | 755 | 0 | 1707 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 328744 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 258212 | 9829 | SH |  | SOLE |  | 3961 | 0 | 5868 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 13440621 | 268705 | SH |  | SOLE |  | 18516 | 0 | 250189 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 297105 | 10875 | SH |  | SOLE |  | 5454 | 0 | 5421 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 264856 | 252 | SH |  | SOLE |  | 15 | 0 | 237 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 248051 | 1208 | SH |  | SOLE |  | 20 | 0 | 1188 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 230724 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 351846 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 379421 | 34777 | SH |  | SOLE |  | 0 | 0 | 34777 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 219239 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 3574822 | 388991 | SH |  | SOLE |  | 3575 | 0 | 385416 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2432983 | 24235 | SH |  | SOLE |  | 875 | 0 | 23360 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1872090 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2544108 | 9895 | SH |  | SOLE |  | 242 | 0 | 9653 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 247722 | 5251 | SH |  | SOLE |  | 71 | 0 | 5180 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 493362 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1676921 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1842572 | 47959 | SH |  | SOLE |  | 0 | 0 | 47959 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4952190 | 63686 | SH |  | SOLE |  | 0 | 0 | 63686 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 486852 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1217530 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 337501 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 24500 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 257397 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1330513 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5189271 | 56931 | SH |  | SOLE |  | 0 | 0 | 56931 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3512240 | 85435 | SH |  | SOLE |  | 7109 | 0 | 78326 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3022533 | 24801 | SH |  | SOLE |  | 4250 | 0 | 20551 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 19448327 | 506335 | SH |  | SOLE |  | 502 | 0 | 505833 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 721135 | 3954 | SH |  | SOLE |  | 600 | 0 | 3354 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 849355 | 11091 | SH |  | SOLE |  | 2100 | 0 | 8991 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 21652155 | 148556 | SH |  | SOLE |  | 2918 | 0 | 145638 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 20445726 | 300055 | SH |  | SOLE |  | 14700 | 0 | 285355 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 751605 | 8511 | SH |  | SOLE |  | 850 | 0 | 7661 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7478809 | 33058 | SH |  | SOLE |  | 4603 | 0 | 28455 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1429921 | 1818 | SH |  | SOLE |  | 7 | 0 | 1811 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 994682 | 13781 | SH |  | SOLE |  | 550 | 0 | 13231 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1045092 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 624434 | 8513 | SH |  | SOLE |  | 3387 | 0 | 5126 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3041945 | 46055 | SH |  | SOLE |  | 100 | 0 | 45955 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 3547533 | 145989 | SH |  | SOLE |  | 0 | 0 | 145989 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | BBG015BCL3G1 | 2952928 | 128581 | SH |  | SOLE |  | 0 | 0 | 128581 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 262374 | 21506 | SH |  | SOLE |  | 400 | 0 | 21106 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 189069 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 408796 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 315857 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1135159 | 10410 | SH |  | SOLE |  | 518 | 0 | 9892 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 619119 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 457486 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 43925 | 11120 | SH |  | SOLE |  | 4000 | 0 | 7120 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 389125 | 5016 | SH |  | SOLE |  | 308 | 0 | 4708 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 236902 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1322603 | 3381 | SH |  | SOLE |  | 300 | 0 | 3081 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4938793 | 22970 | SH |  | SOLE |  | 1552 | 0 | 21418 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1037194 | 20731 | SH |  | SOLE |  | 940 | 0 | 19791 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 428746 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 247881 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 2876188 | 47321 | SH |  | SOLE |  | 1672 | 0 | 45649 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 6609590 | 188415 | SH |  | SOLE |  | 1990 | 0 | 186425 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5138835 | 136418 | SH |  | SOLE |  | 1663 | 0 | 134755 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 303656 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9577115 | 17598 | SH |  | SOLE |  | 2322 | 0 | 15276 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 539070 | 1007 | SH |  | SOLE |  | 50 | 0 | 957 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4525461 | 49308 | SH |  | SOLE |  | 0 | 0 | 49308 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 3950172 | 39752 | SH |  | SOLE |  | 619 | 0 | 39133 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 369244 | 3917 | SH |  | SOLE |  | 1 | 0 | 3916 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 4200809 | 136168 | SH |  | SOLE |  | 0 | 0 | 136168 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 3884838 | 26347 | SH |  | SOLE |  | 0 | 0 | 26347 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 416645 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 887984 | 34905 | SH |  | SOLE |  | 0 | 0 | 34905 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 8627980 | 399999 | SH |  | SOLE |  | 0 | 0 | 399999 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 5613056 | 241630 | SH |  | SOLE |  | 5329 | 0 | 236301 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 43470475 | 1551408 | SH |  | SOLE |  | 882 | 0 | 1550526 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 6358305 | 95830 | SH |  | SOLE |  | 0 | 0 | 95830 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 3009325 | 119941 | SH |  | SOLE |  | 67 | 0 | 119874 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 3676339 | 128095 | SH |  | SOLE |  | 0 | 0 | 128095 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 7151638 | 219645 | SH |  | SOLE |  | 0 | 0 | 219645 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 10660880 | 391656 | SH |  | SOLE |  | 451 | 0 | 391205 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 3820757 | 74478 | SH |  | SOLE |  | 778 | 0 | 73700 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 30923207 | 483175 | SH |  | SOLE |  | 1 | 0 | 483174 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 13093312 | 315273 | SH |  | SOLE |  | 3768 | 0 | 311505 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1128176 | 39078 | SH |  | SOLE |  | 0 | 0 | 39078 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1611851 | 54271 | SH |  | SOLE |  | 0 | 0 | 54271 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 47544539 | 593343 | SH |  | SOLE |  | 12348 | 0 | 580995 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 3319924 | 82524 | SH |  | SOLE |  | 4268 | 0 | 78256 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 49286722 | 1011217 | SH |  | SOLE |  | 3336 | 0 | 1007881 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 326014 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 226194 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 609235 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 19109087 | 206117 | SH |  | SOLE |  | 209 | 0 | 205908 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5590095 | 43954 | SH |  | SOLE |  | 2855 | 0 | 41099 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 16925969 | 167451 | SH |  | SOLE |  | 122 | 0 | 167329 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 247357 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 416731 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 290944 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 219641 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 991269 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 4287985 | 194466 | SH |  | SOLE |  | 0 | 0 | 194466 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 274455 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 2938683 | 201971 | SH |  | SOLE |  | 7383 | 0 | 194588 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 672651 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 402838 | 5175 | SH |  | SOLE |  | 100 | 0 | 5075 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 359593 | 2777 | SH |  | SOLE |  | 764 | 0 | 2013 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1459327 | 4289 | SH |  | SOLE |  | 423 | 0 | 3866 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 394107 | 481 | SH |  | SOLE |  | 10 | 0 | 471 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 366509 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 270862 | 3794 | SH |  | SOLE |  | 59 | 0 | 3735 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 576596 | 3317 | SH |  | SOLE |  | 318 | 0 | 2999 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 258004 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 268570 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 308523 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 334446 | 862 | SH |  | SOLE |  | 525 | 0 | 337 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 10874 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 241292 | 19522 | SH |  | SOLE |  | 495 | 0 | 19027 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1136892 | 213301 | SH |  | SOLE |  | 8262 | 0 | 205039 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9574418 | 48385 | SH |  | SOLE |  | 7674 | 0 | 40711 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1185965 | 6097 | SH |  | SOLE |  | 1217 | 0 | 4880 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 255922 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1297202 | 3924 | SH |  | SOLE |  | 47 | 0 | 3877 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2262824 | 23168 | SH |  | SOLE |  | 230 | 0 | 22938 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3167767 | 5728 | SH |  | SOLE |  | 1640 | 0 | 4088 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1858151 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 661210 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 323912 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 395875 | 4234 | SH |  | SOLE |  | 3476 | 0 | 758 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 795548 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 408443 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 242668 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 10204937 | 475977 | SH |  | SOLE |  | 2186 | 0 | 473791 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 361501 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1423367 | 19584 | SH |  | SOLE |  | 135 | 0 | 19449 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 200852 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 633548 | 2800 | SH |  | SOLE |  | 250 | 0 | 2550 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 442056 | 3230 | SH |  | SOLE |  | 140 | 0 | 3090 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 935622 | 1447 | SH |  | SOLE |  | 885 | 0 | 562 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 3361 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 314301 | 3949 | SH |  | SOLE |  | 312 | 0 | 3637 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 292727 | 919 | SH |  | SOLE |  | 12 | 0 | 907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3479813 | 6833 | SH |  | SOLE |  | 91 | 0 | 6742 |
| URBAN-GRO INC | COM NEW | 91704K202 | BBG00KY0HW26 | 337626 | 253852 | SH |  | SOLE |  | 6671 | 0 | 247181 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 179980 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1656281 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 303644 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 455027 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 3949127 | 41034 | SH |  | SOLE |  | 1249 | 0 | 39785 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 683476 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 724059 | 2290 | SH |  | SOLE |  | 18 | 0 | 2272 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 20291187 | 77833 | SH |  | SOLE |  | 52 | 0 | 77781 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2709197 | 15412 | SH |  | SOLE |  | 30 | 0 | 15382 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 506516 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 573717 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 323242 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 860980 | 11225 | SH |  | SOLE |  | 450 | 0 | 10775 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2207669 | 30641 | SH |  | SOLE |  | 815 | 0 | 29826 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 447206 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12340348 | 32995 | SH |  | SOLE |  | 0 | 0 | 32995 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4600386 | 18430 | SH |  | SOLE |  | 732 | 0 | 17698 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 866702 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 756791 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3271051 | 13511 | SH |  | SOLE |  | 1978 | 0 | 11533 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2626181 | 31354 | SH |  | SOLE |  | 0 | 0 | 31354 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10529318 | 21053 | SH |  | SOLE |  | 705 | 0 | 20348 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 565572 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11933586 | 54731 | SH |  | SOLE |  | 1788 | 0 | 52943 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 534411 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 39591969 | 148002 | SH |  | SOLE |  | 335 | 0 | 147667 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5593007 | 34867 | SH |  | SOLE |  | 0 | 0 | 34867 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2948889 | 50288 | SH |  | SOLE |  | 0 | 0 | 50288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2574744 | 58838 | SH |  | SOLE |  | 378 | 0 | 58460 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 476578 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1924298 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2612250 | 53816 | SH |  | SOLE |  | 0 | 0 | 53816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1501411 | 29962 | SH |  | SOLE |  | 0 | 0 | 29962 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1508877 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 276870 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2587090 | 33479 | SH |  | SOLE |  | 1870 | 0 | 31609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2058840 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1776627 | 7220 | SH |  | SOLE |  | 2490 | 0 | 4730 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 16365597 | 89650 | SH |  | SOLE |  | 113 | 0 | 89537 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3904162 | 64746 | SH |  | SOLE |  | 417 | 0 | 64329 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1979219 | 40049 | SH |  | SOLE |  | 180 | 0 | 39869 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7919866 | 66778 | SH |  | SOLE |  | 0 | 0 | 66778 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 456208 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 296946 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 659237 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2178399 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 296976 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 388368 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 690888 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 445624 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 223606 | 2342 | SH |  | SOLE |  | 615 | 0 | 1727 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2592286 | 62858 | SH |  | SOLE |  | 6485 | 0 | 56373 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 921503 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 488988 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 275025 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10675265 | 40672 | SH |  | SOLE |  | 1980 | 0 | 38692 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 402284 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 760638 | 85754 | SH |  | SOLE |  | 0 | 0 | 85754 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 394566 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4279754 | 63207 | SH |  | SOLE |  | 2964 | 0 | 60243 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 128221 | 17234 | SH |  | SOLE |  | 631 | 0 | 16603 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2111302 | 9897 | SH |  | SOLE |  | 762 | 0 | 9135 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 667123 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 293098 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 616507 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 226483 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 425383 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 229696 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 11143980 | 221506 | SH |  | SOLE |  | 0 | 0 | 221506 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 298688 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 537052 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1585529 | 27436 | SH |  | SOLE |  | 20653 | 0 | 6783 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 8189860 | 104931 | SH |  | SOLE |  | 947 | 0 | 103984 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 1714042 | 38235 | SH |  | SOLE |  | 1672 | 0 | 36563 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 269799 | 5727 | SH |  | SOLE |  | 5000 | 0 | 727 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 669577 | 14207 | SH |  | SOLE |  | 5488 | 0 | 8719 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 1639360 | 22460 | SH |  | SOLE |  | 982 | 0 | 21478 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 213014 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2078745 | 45102 | SH |  | SOLE |  | 0 | 0 | 45102 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 20186 | 17253 | SH |  | SOLE |  | 394 | 0 | 16859 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 810670 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 421687 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 841888 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 265262 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 665176 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |

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