The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104 125,571 183,960 SH SOLE 0 0 183,960
3M CO COM 88579Y101 2,246,267 17,401 SH SOLE 0 0 17,401
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 205,505 5,570 SH SOLE 0 0 5,570
ABBOTT LABS COM 002824100 7,925,570 70,070 SH SOLE 0 0 70,070
ABBVIE INC COM 00287Y109 19,038,359 107,138 SH SOLE 0 0 107,138
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 50,700 12,100 SH SOLE 0 0 12,100
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 64,570 16,728 SH SOLE 0 0 16,728
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 160,994 19,143 SH SOLE 0 0 19,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888,767 2,526 SH SOLE 0 0 2,526
ACHIEVE LIFE SCIENCES INC COM 004468500 37,312 10,600 SH SOLE 0 0 10,600
ACTUATE THERAPEUTICS INC COM 005083100 127,957 16,075 SH SOLE 0 0 16,075
ADOBE INC COM 00724F101 2,047,969 4,605 SH SOLE 0 0 4,605
ADTALEM GLOBAL ED INC COM 00737L103 545,100 6,000 SH SOLE 0 0 6,000
ADVANCED MICRO DEVICES INC COM 007903107 5,047,786 41,790 SH SOLE 0 0 41,790
ADVANSIX INC COM 00773T101 241,039 8,460 SH SOLE 0 0 8,460
AFLAC INC COM 001055102 1,490,955 14,414 SH SOLE 0 0 14,414
AGNC INVT CORP COM 00123Q104 1,151,666 125,045 SH SOLE 0 0 125,045
AILERON THERAPEUTICS INC COM NEW 00887A204 543,283 236,210 SH SOLE 0 0 236,210
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,146,043 34,078 SH SOLE 0 0 34,078
AIR PRODS & CHEMS INC COM 009158106 2,322,411 8,007 SH SOLE 0 0 8,007
AIRBNB INC COM CL A 009066101 437,771 3,331 SH SOLE 0 0 3,331
ALBEMARLE CORP COM 012653101 304,419 3,536 SH SOLE 0 0 3,536
ALLEGION PLC ORD SHS G0176J109 217,713 1,666 SH SOLE 0 0 1,666
ALLIANT ENERGY CORP COM 018802108 365,969 6,188 SH SOLE 0 0 6,188
ALLSTATE CORP COM 020002101 796,510 4,131 SH SOLE 0 0 4,131
ALLY FINL INC COM 02005N100 216,418 6,010 SH SOLE 0 0 6,010
ALPHABET INC CAP STK CL C 02079K107 27,866,886 146,329 SH SOLE 0 0 146,329
ALPHABET INC CAP STK CL A 02079K305 15,596,117 82,388 SH SOLE 0 0 82,388
ALPS ETF TR ALERIAN MLP 00162Q452 2,491,050 51,724 SH SOLE 0 0 51,724
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,037,310 23,726 SH SOLE 0 0 23,726
ALPS ETF TR OSHARES US QUALT 00162Q387 547,362 10,304 SH SOLE 0 0 10,304
ALTRIA GROUP INC COM 02209S103 3,545,934 67,813 SH SOLE 0 0 67,813
AMAZON COM INC COM 023135106 73,383,412 334,488 SH SOLE 0 0 334,488
AMCOR PLC ORD G0250X107 309,998 32,944 SH SOLE 0 0 32,944
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,740,096 47,544 SH SOLE 0 0 47,544
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,029,460 31,384 SH SOLE 0 0 31,384
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 924,302 14,203 SH SOLE 0 0 14,203
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 370,749 7,394 SH SOLE 0 0 7,394
AMERICAN CENTY ETF TR US EQT ETF 025072885 365,190 3,768 SH SOLE 0 0 3,768
AMERICAN ELEC PWR CO INC COM 025537101 807,982 8,761 SH SOLE 0 0 8,761
AMERICAN EXPRESS CO COM 025816109 3,161,107 10,651 SH SOLE 0 0 10,651
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 945,616 33,273 SH SOLE 0 0 33,273
AMERICAN INTL GROUP INC COM NEW 026874784 445,845 6,124 SH SOLE 0 0 6,124
AMERICAN TOWER CORP NEW COM 03027X100 1,350,359 7,363 SH SOLE 0 0 7,363
AMERICAN WTR WKS CO INC NEW COM 030420103 850,656 6,833 SH SOLE 0 0 6,833
AMERIPRISE FINL INC COM 03076C106 240,689 452 SH SOLE 0 0 452
AMGEN INC COM 031162100 4,796,347 18,402 SH SOLE 0 0 18,402
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 348,672 35,113 SH SOLE 0 0 35,113
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 211,380 2,838 SH SOLE 0 0 2,838
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 33,054 14,757 SH SOLE 0 0 14,757
ANALOG DEVICES INC COM 032654105 638,882 3,007 SH SOLE 0 0 3,007
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 451,159 24,654 SH SOLE 0 0 24,654
ANTERO MIDSTREAM CORP COM 03676B102 412,085 27,308 SH SOLE 0 0 27,308
ANTERO RESOURCES CORP COM 03674X106 301,500 8,602 SH SOLE 0 0 8,602
APA CORPORATION COM 03743Q108 306,336 13,267 SH SOLE 0 0 13,267
APOLLO GLOBAL MGMT INC COM 03769M106 422,335 2,557 SH SOLE 0 0 2,557
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 340,651 22,192 SH SOLE 0 0 22,192
APPLE INC COM 037833100 173,724,821 693,734 SH SOLE 0 0 693,734
APPLIED MATLS INC COM 038222105 1,594,245 9,803 SH SOLE 0 0 9,803
APPLOVIN CORP COM CL A 03831W108 811,745 2,507 SH SOLE 0 0 2,507
APTOSE BIOSCIENCES INC COM 03835T309 158,472 703,384 SH SOLE 0 0 703,384
ARAMARK COM 03852U106 859,183 23,028 SH SOLE 0 0 23,028
ARBOR REALTY TRUST INC COM 038923108 387,570 27,983 SH SOLE 0 0 27,983
ARCHER DANIELS MIDLAND CO COM 039483102 1,293,485 25,603 SH SOLE 0 0 25,603
ARES CAPITAL CORP COM 04010L103 3,239,527 147,991 SH SOLE 0 0 147,991
ARISTA NETWORKS INC COM SHS 040413205 3,344,025 30,254 SH SOLE 0 0 30,254
ARK ETF TR INNOVATION ETF 00214Q104 864,049 15,220 SH SOLE 0 0 15,220
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 430,361 5,571 SH SOLE 0 0 5,571
ARK ETF TR NEXT GNRTN INTER 00214Q401 240,879 2,231 SH SOLE 0 0 2,231
ARM HOLDINGS PLC SPONSORED ADS 042068205 277,025 2,246 SH SOLE 0 0 2,246
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202,079 4,694 SH SOLE 0 0 4,694
ASML HOLDING N V N Y REGISTRY SHS N07059210 414,801 598 SH SOLE 0 0 598
ASSURED GUARANTY LTD COM G0585R106 279,753 3,108 SH SOLE 0 0 3,108
ASTERA LABS INC COM 04626A103 2,717,874 20,520 SH SOLE 0 0 20,520
ASTRAZENECA PLC SPONSORED ADR 046353108 269,402 4,112 SH SOLE 0 0 4,112
AT&T INC COM 00206R102 5,336,475 234,364 SH SOLE 0 0 234,364
ATMOS ENERGY CORP COM 049560105 473,853 3,402 SH SOLE 0 0 3,402
ATOMERA INC COM 04965B100 577,796 49,810 SH SOLE 0 0 49,810
AURORA INNOVATION INC CLASS A COM 051774107 73,310 11,637 SH SOLE 0 0 11,637
AUTOMATIC DATA PROCESSING IN COM 053015103 1,768,301 6,041 SH SOLE 0 0 6,041
AUTOZONE INC COM 053332102 212,165 66 SH SOLE 0 0 66
AXON ENTERPRISE INC COM 05464C101 977,656 1,645 SH SOLE 0 0 1,645
BANK AMERICA CORP COM 060505104 4,602,047 104,711 SH SOLE 0 0 104,711
BANK NEW YORK MELLON CORP COM 064058100 450,342 5,862 SH SOLE 0 0 5,862
BANK NOVA SCOTIA HALIFAX COM 064149107 551,565 10,267 SH SOLE 0 0 10,267
BARINGS BDC INC COM 06759L103 170,929 17,861 SH SOLE 0 0 17,861
BARRICK GOLD CORP COM 067901108 179,178 11,560 SH SOLE 0 0 11,560
BECTON DICKINSON & CO COM 075887109 210,854 929 SH SOLE 0 0 929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,564,476 58,605 SH SOLE 0 0 58,605
BEYOND INC COM 690370101 75,183 15,250 SH SOLE 0 0 15,250
BIOHAVEN LTD COM G1110E107 306,307 8,201 SH SOLE 0 0 8,201
BLACKBERRY LTD COM 09228F103 61,712 16,326 SH SOLE 0 0 16,326
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,976,176 38,560 SH SOLE 0 0 38,560
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 456,448 8,774 SH SOLE 0 0 8,774
BLACKROCK INC COM 09290D101 1,251,568 1,221 SH SOLE 0 0 1,221
BLACKROCK RES & COMMODITIES SHS 09257A108 93,731 10,976 SH SOLE 0 0 10,976
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 219,071 9,350 SH SOLE 0 0 9,350
BLACKSTONE INC COM 09260D107 2,957,902 17,155 SH SOLE 0 0 17,155
BLOCK INC CL A 852234103 1,322,950 15,566 SH SOLE 0 0 15,566
BOEING CO COM 097023105 2,636,855 14,897 SH SOLE 0 0 14,897
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7,130,726 142,103 SH SOLE 0 0 142,103
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,497,353 30,225 SH SOLE 0 0 30,225
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 311,251 6,342 SH SOLE 0 0 6,342
BOOKING HOLDINGS INC COM 09857L108 685,920 138 SH SOLE 0 0 138
BOSTON SCIENTIFIC CORP COM 101137107 667,930 7,478 SH SOLE 0 0 7,478
BP PLC SPONSORED ADR 055622104 998,691 33,785 SH SOLE 0 0 33,785
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,052,796 17,242 SH SOLE 0 0 17,242
BRISTOL-MYERS SQUIBB CO COM 110122108 3,122,271 55,203 SH SOLE 0 0 55,203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312,081 8,593 SH SOLE 0 0 8,593
BROADCOM INC COM 11135F101 14,146,665 61,019 SH SOLE 0 0 61,019
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216,288 957 SH SOLE 0 0 957
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255,442 8,035 SH SOLE 0 0 8,035
CADENCE DESIGN SYSTEM INC COM 127387108 712,078 2,370 SH SOLE 0 0 2,370
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 702,011 58,795 SH SOLE 0 0 58,795
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,516,052 22,142 SH SOLE 0 0 22,142
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,123,822 35,893 SH SOLE 0 0 35,893
CANADIAN PACIFIC KANSAS CITY COM 13646K108 249,602 3,449 SH SOLE 0 0 3,449
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,071,486 66,245 SH SOLE 0 0 66,245
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 547,621 15,660 SH SOLE 0 0 15,660
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,957,874 282,413 SH SOLE 0 0 282,413
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 234,351 8,020 SH SOLE 0 0 8,020
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,412,048 37,989 SH SOLE 0 0 37,989
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,157,362 46,914 SH SOLE 0 0 46,914
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 736,269 28,549 SH SOLE 0 0 28,549
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 429,278 15,736 SH SOLE 0 0 15,736
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 341,234 12,676 SH SOLE 0 0 12,676
CAPITAL ONE FINL CORP COM 14040H105 210,371 1,180 SH SOLE 0 0 1,180
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 478,516 17,496 SH SOLE 0 0 17,496
CARDINAL HEALTH INC COM 14149Y108 1,400,838 11,844 SH SOLE 0 0 11,844
CARNIVAL CORP UNIT 99/99/9999 143658300 950,786 38,154 SH SOLE 0 0 38,154
CARRIER GLOBAL CORPORATION COM 14448C104 882,125 12,923 SH SOLE 0 0 12,923
CARVANA CO CL A 146869102 241,909 1,190 SH SOLE 0 0 1,190
CATERPILLAR INC COM 149123101 9,559,937 26,353 SH SOLE 0 0 26,353
CBRE GBL REAL ESTATE INC FD COM 12504G100 90,419 18,798 SH SOLE 0 0 18,798
CBRE GROUP INC CL A 12504L109 258,641 1,970 SH SOLE 0 0 1,970
CELESTICA INC COM 15101Q207 1,205,623 13,062 SH SOLE 0 0 13,062
CENCORA INC COM 03073E105 437,841 1,949 SH SOLE 0 0 1,949
CENTURY CMNTYS INC COM 156504300 346,626 4,725 SH SOLE 0 0 4,725
CGI INC CL A SUB VTG 12532H104 382,939 3,503 SH SOLE 0 0 3,503
CHARTER COMMUNICATIONS INC N CL A 16119P108 240,272 701 SH SOLE 0 0 701
CHENIERE ENERGY INC COM NEW 16411R208 741,132 3,449 SH SOLE 0 0 3,449
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 274,140 5,161 SH SOLE 0 0 5,161
CHEVRON CORP NEW COM 166764100 8,228,374 56,810 SH SOLE 0 0 56,810
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,908,004 48,226 SH SOLE 0 0 48,226
CHUBB LIMITED COM H1467J104 1,278,602 4,628 SH SOLE 0 0 4,628
CHURCH & DWIGHT CO INC COM 171340102 542,153 5,178 SH SOLE 0 0 5,178
CINCINNATI FINL CORP COM 172062101 421,976 2,937 SH SOLE 0 0 2,937
CINTAS CORP COM 172908105 792,619 4,338 SH SOLE 0 0 4,338
CION INVT CORP COM 17259U204 3,713,730 325,766 SH SOLE 0 0 325,766
CISCO SYS INC COM 17275R102 2,240,084 37,839 SH SOLE 0 0 37,839
CITIGROUP INC COM NEW 172967424 1,095,070 15,557 SH SOLE 0 0 15,557
CLEAN HARBORS INC COM 184496107 1,483,482 6,446 SH SOLE 0 0 6,446
CLEANSPARK INC COM NEW 18452B209 161,341 17,518 SH SOLE 0 0 17,518
CLEVELAND-CLIFFS INC NEW COM 185899101 99,497 10,585 SH SOLE 0 0 10,585
CLOROX CO DEL COM 189054109 1,765,985 10,874 SH SOLE 0 0 10,874
CLOUDFLARE INC CL A COM 18915M107 281,253 2,612 SH SOLE 0 0 2,612
CME GROUP INC COM 12572Q105 2,482,193 10,689 SH SOLE 0 0 10,689
CMS ENERGY CORP COM 125896100 2,126,363 31,903 SH SOLE 0 0 31,903
COCA COLA CO COM 191216100 4,987,802 80,112 SH SOLE 0 0 80,112
COEUR MNG INC COM NEW 192108504 209,609 36,645 SH SOLE 0 0 36,645
COGNITION THERAPEUTICS INC COM 19243B102 430,942 614,490 SH SOLE 0 0 614,490
COHEN & STEERS INFRASTRUCTUR COM 19248A109 248,316 10,329 SH SOLE 0 0 10,329
COINBASE GLOBAL INC COM CL A 19260Q107 870,923 3,508 SH SOLE 0 0 3,508
COLGATE PALMOLIVE CO COM 194162103 541,460 5,956 SH SOLE 0 0 5,956
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 599,593 20,257 SH SOLE 0 0 20,257
COMCAST CORP NEW CL A 20030N101 1,426,910 38,021 SH SOLE 0 0 38,021
CONAGRA BRANDS INC COM 205887102 289,767 10,442 SH SOLE 0 0 10,442
CONOCOPHILLIPS COM 20825C104 1,975,102 19,916 SH SOLE 0 0 19,916
CONSOLIDATED EDISON INC COM 209115104 1,187,851 13,312 SH SOLE 0 0 13,312
CONSTELLATION BRANDS INC CL A 21036P108 855,991 3,873 SH SOLE 0 0 3,873
CONSTELLATION ENERGY CORP COM 21037T109 1,266,050 5,659 SH SOLE 0 0 5,659
COPART INC COM 217204106 1,706,050 29,727 SH SOLE 0 0 29,727
CORMEDIX INC COM 21900C308 272,913 33,693 SH SOLE 0 0 33,693
CORNING INC COM 219350105 598,223 12,589 SH SOLE 0 0 12,589
CORTEVA INC COM 22052L104 237,532 4,170 SH SOLE 0 0 4,170
COSTCO WHSL CORP NEW COM 22160K105 15,678,619 17,111 SH SOLE 0 0 17,111
CRANE COMPANY COMMON STOCK 224408104 401,379 2,645 SH SOLE 0 0 2,645
CREDIT SUISSE ASSET MGMT INC COM 224916106 90,848 31,435 SH SOLE 0 0 31,435
CRH PLC ORD G25508105 391,250 4,229 SH SOLE 0 0 4,229
CROCS INC COM 227046109 527,675 4,818 SH SOLE 0 0 4,818
CROWDSTRIKE HLDGS INC CL A 22788C105 4,886,278 14,281 SH SOLE 0 0 14,281
CROWN CASTLE INC COM 22822V101 1,048,618 11,554 SH SOLE 0 0 11,554
CSX CORP COM 126408103 1,597,484 49,504 SH SOLE 0 0 49,504
CUE BIOPHARMA INC COM 22978P106 487,421 447,175 SH SOLE 0 0 447,175
CULLEN FROST BANKERS INC COM 229899109 943,315 7,027 SH SOLE 0 0 7,027
CUMMINS INC COM 231021106 703,818 2,019 SH SOLE 0 0 2,019
CUMULUS MEDIA INC COM CL A 231082801 14,539 21,700 SH SOLE 0 0 21,700
CVS HEALTH CORP COM 126650100 1,005,628 22,402 SH SOLE 0 0 22,402
CYBERARK SOFTWARE LTD SHS M2682V108 221,667 665 SH SOLE 0 0 665
D R HORTON INC COM 23331A109 208,778 1,493 SH SOLE 0 0 1,493
DANAHER CORPORATION COM 235851102 2,351,325 10,243 SH SOLE 0 0 10,243
DATADOG INC CL A COM 23804L103 298,902 2,092 SH SOLE 0 0 2,092
DBX ETF TR XTRACK MSCI EAFE 233051200 863,056 20,847 SH SOLE 0 0 20,847
DECKERS OUTDOOR CORP COM 243537107 293,949 1,447 SH SOLE 0 0 1,447
DEERE & CO COM 244199105 3,570,815 8,428 SH SOLE 0 0 8,428
DELL TECHNOLOGIES INC CL C 24703L202 1,132,027 9,823 SH SOLE 0 0 9,823
DELTA AIR LINES INC DEL COM NEW 247361702 1,265,951 20,925 SH SOLE 0 0 20,925
DENISON MINES CORP COM 248356107 21,600 12,000 SH SOLE 0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103 837,449 25,587 SH SOLE 0 0 25,587
DIAGEO PLC SPON ADR NEW 25243Q205 849,916 6,685 SH SOLE 0 0 6,685
DIAMONDBACK ENERGY INC COM 25278X109 775,987 4,737 SH SOLE 0 0 4,737
DICKS SPORTING GOODS INC COM 253393102 750,403 3,279 SH SOLE 0 0 3,279
DIGITAL RLTY TR INC COM 253868103 2,753,246 15,526 SH SOLE 0 0 15,526
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,099,459 37,719 SH SOLE 0 0 37,719
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 622,713 9,568 SH SOLE 0 0 9,568
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 587,409 16,982 SH SOLE 0 0 16,982
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 551,962 13,374 SH SOLE 0 0 13,374
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 449,323 11,097 SH SOLE 0 0 11,097
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 265,841 5,565 SH SOLE 0 0 5,565
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 222,504 8,950 SH SOLE 0 0 8,950
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 488,934 5,447 SH SOLE 0 0 5,447
DISCOVER FINL SVCS COM 254709108 397,543 2,295 SH SOLE 0 0 2,295
DISNEY WALT CO COM 254687106 4,782,553 42,951 SH SOLE 0 0 42,951
DNP SELECT INCOME FD INC COM 23325P104 499,588 56,643 SH SOLE 0 0 56,643
DOCUSIGN INC COM 256163106 627,556 6,978 SH SOLE 0 0 6,978
DOMINION ENERGY INC COM 25746U109 1,298,754 24,114 SH SOLE 0 0 24,114
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 267,717 5,912 SH SOLE 0 0 5,912
DOVER CORP COM 260003108 400,963 2,137 SH SOLE 0 0 2,137
DOW INC COM 260557103 2,074,601 51,697 SH SOLE 0 0 51,697
DRAFTKINGS INC NEW COM CL A 26142V105 402,744 10,826 SH SOLE 0 0 10,826
DT MIDSTREAM INC COMMON STOCK 23345M107 1,911,210 19,222 SH SOLE 0 0 19,222
DTE ENERGY CO COM 233331107 6,641,334 55,001 SH SOLE 0 0 55,001
DUKE ENERGY CORP NEW COM NEW 26441C204 5,011,559 46,515 SH SOLE 0 0 46,515
DUPONT DE NEMOURS INC COM 26614N102 1,087,826 14,267 SH SOLE 0 0 14,267
DUTCH BROS INC CL A 26701L100 296,548 5,661 SH SOLE 0 0 5,661
EATON CORP PLC SHS G29183103 3,967,685 11,956 SH SOLE 0 0 11,956
EATON VANCE LTD DURATION INC COM 27828H105 120,066 12,289 SH SOLE 0 0 12,289
EATON VANCE RISK-MANAGED DIV COM 27829G106 282,761 30,372 SH SOLE 0 0 30,372
EATON VANCE SR FLTNG RTE TR COM 27828Q105 171,706 13,415 SH SOLE 0 0 13,415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 240,460 16,687 SH SOLE 0 0 16,687
ECOLAB INC COM 278865100 1,068,720 4,561 SH SOLE 0 0 4,561
EDISON INTL COM 281020107 258,689 3,240 SH SOLE 0 0 3,240
EDWARDS LIFESCIENCES CORP COM 28176E108 286,052 3,864 SH SOLE 0 0 3,864
ELASTIC N V ORD SHS N14506104 389,285 3,929 SH SOLE 0 0 3,929
ELEVANCE HEALTH INC COM 036752103 745,344 2,020 SH SOLE 0 0 2,020
ELI LILLY & CO COM 532457108 13,385,377 17,339 SH SOLE 0 0 17,339
ELLINGTON FINANCIAL INC COM 28852N109 663,501 54,744 SH SOLE 0 0 54,744
EMERSON ELEC CO COM 291011104 934,241 7,538 SH SOLE 0 0 7,538
ENBRIDGE INC COM 29250N105 2,490,284 58,692 SH SOLE 0 0 58,692
ENCORE CAP GROUP INC COM 292554102 624,845 13,080 SH SOLE 0 0 13,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,805,731 143,223 SH SOLE 0 0 143,223
ENTERGY CORP NEW COM 29364G103 462,229 6,096 SH SOLE 0 0 6,096
ENTERPRISE PRODS PARTNERS L COM 293792107 1,075,210 34,286 SH SOLE 0 0 34,286
EOG RES INC COM 26875P101 755,397 6,162 SH SOLE 0 0 6,162
ESPERION THERAPEUTICS INC NE COM 29664W105 418,970 190,441 SH SOLE 0 0 190,441
ESSENTIAL UTILS INC COM 29670G102 234,994 6,470 SH SOLE 0 0 6,470
ESSEX PPTY TR INC COM 297178105 1,138,424 3,988 SH SOLE 0 0 3,988
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 5,258,025 155,539 SH SOLE 0 0 155,539
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 2,076,359 82,597 SH SOLE 0 0 82,597
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,368,279 21,463 SH SOLE 0 0 21,463
ETFIS SER TR I VIRTUS PVT CR 26923G798 523,330 24,061 SH SOLE 0 0 24,061
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 554,241 22,125 SH SOLE 0 0 22,125
EXELON CORP COM 30161N101 583,328 15,498 SH SOLE 0 0 15,498
EXP WORLD HLDGS INC COM 30212W100 275,924 23,973 SH SOLE 0 0 23,973
EXPEDITORS INTL WASH INC COM 302130109 206,991 1,869 SH SOLE 0 0 1,869
EXTRA SPACE STORAGE INC COM 30225T102 224,668 1,502 SH SOLE 0 0 1,502
EXXON MOBIL CORP COM 30231G102 9,309,562 86,544 SH SOLE 0 0 86,544
EZCORP INC CL A NON VTG 302301106 175,433 14,356 SH SOLE 0 0 14,356
FABRINET SHS G3323L100 549,480 2,499 SH SOLE 0 0 2,499
FASTENAL CO COM 311900104 807,604 11,231 SH SOLE 0 0 11,231
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,377,938 12,309 SH SOLE 0 0 12,309
FEDEX CORP COM 31428X106 1,275,951 4,535 SH SOLE 0 0 4,535
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,468,942 58,755 SH SOLE 0 0 58,755
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,686,000 102,311 SH SOLE 0 0 102,311
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,739,804 31,046 SH SOLE 0 0 31,046
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,420,085 95,549 SH SOLE 0 0 95,549
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,600,106 26,679 SH SOLE 0 0 26,679
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,616,475 32,702 SH SOLE 0 0 32,702
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,321,119 27,089 SH SOLE 0 0 27,089
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,199,312 19,494 SH SOLE 0 0 19,494
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,154,904 23,126 SH SOLE 0 0 23,126
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,085,151 22,490 SH SOLE 0 0 22,490
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 893,002 13,002 SH SOLE 0 0 13,002
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 892,964 35,619 SH SOLE 0 0 35,619
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 876,876 25,934 SH SOLE 0 0 25,934
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 875,715 14,918 SH SOLE 0 0 14,918
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 606,614 25,445 SH SOLE 0 0 25,445
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 590,187 19,075 SH SOLE 0 0 19,075
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 583,477 12,715 SH SOLE 0 0 12,715
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 500,251 14,147 SH SOLE 0 0 14,147
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 430,208 8,373 SH SOLE 0 0 8,373
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 419,163 6,918 SH SOLE 0 0 6,918
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 375,666 5,742 SH SOLE 0 0 5,742
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 299,096 11,069 SH SOLE 0 0 11,069
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 281,542 8,571 SH SOLE 0 0 8,571
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 277,711 3,950 SH SOLE 0 0 3,950
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 257,540 9,355 SH SOLE 0 0 9,355
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,597,646 169,326 SH SOLE 0 0 169,326
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 247,144 5,329 SH SOLE 0 0 5,329
FIFTH THIRD BANCORP COM 316773100 279,216 6,604 SH SOLE 0 0 6,604
FIRST MAJESTIC SILVER CORP COM 32076V103 63,959 11,650 SH SOLE 0 0 11,650
FIRST SOLAR INC COM 336433107 228,292 1,295 SH SOLE 0 0 1,295
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,655,860 376,037 SH SOLE 0 0 376,037
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,257,878 64,700 SH SOLE 0 0 64,700
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,042,687 40,045 SH SOLE 0 0 40,045
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,571,268 78,211 SH SOLE 0 0 78,211
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,437,816 76,889 SH SOLE 0 0 76,889
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 592,462 12,269 SH SOLE 0 0 12,269
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,179,379 81,629 SH SOLE 0 0 81,629
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,296,323 19,242 SH SOLE 0 0 19,242
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,944,773 16,326 SH SOLE 0 0 16,326
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,630,298 43,099 SH SOLE 0 0 43,099
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,199,469 14,063 SH SOLE 0 0 14,063
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1,075,836 18,522 SH SOLE 0 0 18,522
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 895,371 40,260 SH SOLE 0 0 40,260
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 657,559 40,242 SH SOLE 0 0 40,242
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 521,649 5,010 SH SOLE 0 0 5,010
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 498,881 7,788 SH SOLE 0 0 7,788
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 421,222 7,782 SH SOLE 0 0 7,782
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 193,953 16,128 SH SOLE 0 0 16,128
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 498,904 6,236 SH SOLE 0 0 6,236
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 272,428 5,091 SH SOLE 0 0 5,091
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18,679,630 521,050 SH SOLE 0 0 521,050
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,364,256 106,605 SH SOLE 0 0 106,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,171,895 138,366 SH SOLE 0 0 138,366
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8,108,022 105,244 SH SOLE 0 0 105,244
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,000,423 135,279 SH SOLE 0 0 135,279
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,446,204 148,301 SH SOLE 0 0 148,301
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,017,996 144,196 SH SOLE 0 0 144,196
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,598,927 75,142 SH SOLE 0 0 75,142
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6,245,556 198,903 SH SOLE 0 0 198,903
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,864,615 98,120 SH SOLE 0 0 98,120
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,189,325 41,052 SH SOLE 0 0 41,052
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 4,073,793 205,395 SH SOLE 0 0 205,395
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,292,097 13,538 SH SOLE 0 0 13,538
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2,767,532 146,663 SH SOLE 0 0 146,663
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,123,931 87,621 SH SOLE 0 0 87,621
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,912,920 52,741 SH SOLE 0 0 52,741
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,813,711 50,875 SH SOLE 0 0 50,875
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,783,818 85,596 SH SOLE 0 0 85,596
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,256,902 61,462 SH SOLE 0 0 61,462
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,154,364 71,478 SH SOLE 0 0 71,478
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,152,411 40,084 SH SOLE 0 0 40,084
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 718,006 15,528 SH SOLE 0 0 15,528
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 644,519 18,982 SH SOLE 0 0 18,982
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 531,149 28,938 SH SOLE 0 0 28,938
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 480,831 15,799 SH SOLE 0 0 15,799
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 471,672 28,973 SH SOLE 0 0 28,973
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 276,368 11,877 SH SOLE 0 0 11,877
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 264,704 7,813 SH SOLE 0 0 7,813
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 223,954 5,929 SH SOLE 0 0 5,929
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 215,558 5,216 SH SOLE 0 0 5,216
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14,532,339 476,939 SH SOLE 0 0 476,939
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,892,114 230,210 SH SOLE 0 0 230,210
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,875,880 238,372 SH SOLE 0 0 238,372
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,799,470 89,070 SH SOLE 0 0 89,070
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2,527,966 56,713 SH SOLE 0 0 56,713
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,430,307 95,231 SH SOLE 0 0 95,231
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 738,200 39,329 SH SOLE 0 0 39,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 624,917 16,940 SH SOLE 0 0 16,940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 541,046 16,031 SH SOLE 0 0 16,031
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 534,257 21,806 SH SOLE 0 0 21,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 452,021 19,568 SH SOLE 0 0 19,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 380,019 7,396 SH SOLE 0 0 7,396
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 373,438 17,358 SH SOLE 0 0 17,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 372,720 15,813 SH SOLE 0 0 15,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 372,470 15,025 SH SOLE 0 0 15,025
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 371,396 17,115 SH SOLE 0 0 17,115
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 371,272 16,291 SH SOLE 0 0 16,291
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 370,031 17,139 SH SOLE 0 0 17,139
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 356,065 12,929 SH SOLE 0 0 12,929
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 290,148 9,646 SH SOLE 0 0 9,646
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 276,430 7,411 SH SOLE 0 0 7,411
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 249,681 5,849 SH SOLE 0 0 5,849
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,330,395 17,400 SH SOLE 0 0 17,400
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 328,736 3,152 SH SOLE 0 0 3,152
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 678,867 5,866 SH SOLE 0 0 5,866
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,426,775 85,116 SH SOLE 0 0 85,116
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 534,366 4,276 SH SOLE 0 0 4,276
FIRST TR NASDAQ 100 TECH IND SHS 337345102 632,735 3,361 SH SOLE 0 0 3,361
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 141,687 12,587 SH SOLE 0 0 12,587
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,782,019 109,579 SH SOLE 0 0 109,579
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 586,782 4,244 SH SOLE 0 0 4,244
FIRSTENERGY CORP COM 337932107 1,678,386 42,192 SH SOLE 0 0 42,192
FISERV INC COM 337738108 931,130 4,533 SH SOLE 0 0 4,533
FLAGSTAR FINANCIAL INC COM NEW 649445400 171,055 18,334 SH SOLE 0 0 18,334
FORD MTR CO COM 345370860 3,644,035 368,084 SH SOLE 0 0 368,084
FORTINET INC COM 34959E109 670,382 7,095 SH SOLE 0 0 7,095
FRANKLIN RESOURCES INC COM 354613101 494,724 24,383 SH SOLE 0 0 24,383
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,491,795 27,468 SH SOLE 0 0 27,468
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 241,248 9,873 SH SOLE 0 0 9,873
FREEPORT-MCMORAN INC CL B 35671D857 1,512,166 39,710 SH SOLE 0 0 39,710
FRESHPET INC COM 358039105 796,239 5,376 SH SOLE 0 0 5,376
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 107,289 15,732 SH SOLE 0 0 15,732
FS KKR CAP CORP COM 302635206 4,509,591 207,624 SH SOLE 0 0 207,624
GABELLI DIVID & INCOME TR COM 36242H104 496,427 20,556 SH SOLE 0 0 20,556
GABELLI EQUITY TR INC COM 362397101 63,657 11,832 SH SOLE 0 0 11,832
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 211,190 14,079 SH SOLE 0 0 14,079
GALLAGHER ARTHUR J & CO COM 363576109 463,582 1,633 SH SOLE 0 0 1,633
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 329,377 87,368 SH SOLE 0 0 87,368
GE AEROSPACE COM NEW 369604301 3,095,829 18,561 SH SOLE 0 0 18,561
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 473,131 6,052 SH SOLE 0 0 6,052
GE VERNOVA INC COM 36828A101 1,395,057 4,241 SH SOLE 0 0 4,241
GENERAL DYNAMICS CORP COM 369550108 1,594,075 6,050 SH SOLE 0 0 6,050
GENERAL MLS INC COM 370334104 1,624,465 25,474 SH SOLE 0 0 25,474
GENERAL MTRS CO COM 37045V100 967,246 18,157 SH SOLE 0 0 18,157
GENTEX CORP COM 371901109 271,855 9,462 SH SOLE 0 0 9,462
GENUINE PARTS CO COM 372460105 417,567 3,576 SH SOLE 0 0 3,576
GENWORTH FINL INC COM SHS 37247D106 589,691 84,362 SH SOLE 0 0 84,362
GILEAD SCIENCES INC COM 375558103 4,015,142 43,468 SH SOLE 0 0 43,468
GLOBAL NET LEASE INC COM NEW 379378201 196,865 26,968 SH SOLE 0 0 26,968
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 408,767 18,725 SH SOLE 0 0 18,725
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,599,968 142,699 SH SOLE 0 0 142,699
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,202,076 29,747 SH SOLE 0 0 29,747
GLOBAL X FDS GLBL X MLP ETF 37954Y343 780,570 15,798 SH SOLE 0 0 15,798
GLOBAL X FDS RUSSELL 2000 37954Y459 483,542 29,593 SH SOLE 0 0 29,593
GLOBAL X FDS S&P 500 COVERED 37954Y475 414,721 9,898 SH SOLE 0 0 9,898
GLOBAL X FDS GLOBAL X SILVER 37954Y848 388,664 12,234 SH SOLE 0 0 12,234
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 340,491 8,812 SH SOLE 0 0 8,812
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 333,457 10,437 SH SOLE 0 0 10,437
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 288,747 7,081 SH SOLE 0 0 7,081
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 155,762 17,384 SH SOLE 0 0 17,384
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 621,235 8,045 SH SOLE 0 0 8,045
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 228,383 1,983 SH SOLE 0 0 1,983
GOLDMAN SACHS GROUP INC COM 38141G104 2,555,177 4,462 SH SOLE 0 0 4,462
GRAINGER W W INC COM 384802104 233,210 221 SH SOLE 0 0 221
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 578,854 8,719 SH SOLE 0 0 8,719
GSK PLC SPONSORED ADR 37733W204 1,177,571 34,819 SH SOLE 0 0 34,819
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,180,635 77,368 SH SOLE 0 0 77,368
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 182,904 12,033 SH SOLE 0 0 12,033
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 502,268 11,546 SH SOLE 0 0 11,546
HAFNIA LTD SHS Y2990R101 205,812 36,950 SH SOLE 0 0 36,950
HALLIBURTON CO COM 406216101 227,922 8,383 SH SOLE 0 0 8,383
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 369,814 9,566 SH SOLE 0 0 9,566
HCA HEALTHCARE INC COM 40412C101 214,203 714 SH SOLE 0 0 714
HEALTHPEAK PROPERTIES INC COM 42250P103 240,416 11,861 SH SOLE 0 0 11,861
HECLA MNG CO COM 422704106 129,568 26,389 SH SOLE 0 0 26,389
HERCULES CAPITAL INC COM 427096508 956,336 47,603 SH SOLE 0 0 47,603
HERSHEY CO COM 427866108 378,283 2,234 SH SOLE 0 0 2,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109 813,077 38,083 SH SOLE 0 0 38,083
HILTON WORLDWIDE HLDGS INC COM 43300A203 339,657 1,374 SH SOLE 0 0 1,374
HIMS & HERS HEALTH INC COM CL A 433000106 1,175,811 48,627 SH SOLE 0 0 48,627
HOME DEPOT INC COM 437076102 14,662,302 37,693 SH SOLE 0 0 37,693
HONEYWELL INTL INC COM 438516106 5,393,714 23,878 SH SOLE 0 0 23,878
HORMEL FOODS CORP COM 440452100 538,707 17,173 SH SOLE 0 0 17,173
HP INC COM 40434L105 333,499 10,221 SH SOLE 0 0 10,221
HUBBELL INC COM 443510607 560,383 1,338 SH SOLE 0 0 1,338
HUMANA INC COM 444859102 369,309 1,456 SH SOLE 0 0 1,456
HUNT J B TRANS SVCS INC COM 445658107 278,901 1,634 SH SOLE 0 0 1,634
HUNTINGTON BANCSHARES INC COM 446150104 422,824 25,988 SH SOLE 0 0 25,988
HUNTINGTON INGALLS INDS INC COM 446413106 336,141 1,779 SH SOLE 0 0 1,779
HUT 8 CORP COM 44812J104 450,780 22,000 SH SOLE 0 0 22,000
IDEXX LABS INC COM 45168D104 295,610 715 SH SOLE 0 0 715
ILLINOIS TOOL WKS INC COM 452308109 1,314,168 5,183 SH SOLE 0 0 5,183
IMMUNITYBIO INC COM 45256X103 43,520 17,000 SH SOLE 0 0 17,000
IMPERIAL OIL LTD COM NEW 453038408 390,300 6,336 SH SOLE 0 0 6,336
IN8BIO INC COM 45674E109 267,843 1,041,380 SH SOLE 0 0 1,041,380
INGERSOLL RAND INC COM 45687V106 998,514 11,038 SH SOLE 0 0 11,038
INGREDION INC COM 457187102 248,370 1,806 SH SOLE 0 0 1,806
INNOVATIVE INDL PPTYS INC COM 45781V101 288,122 4,324 SH SOLE 0 0 4,324
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,916,420 188,301 SH SOLE 0 0 188,301
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,753,674 102,002 SH SOLE 0 0 102,002
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,682,693 56,542 SH SOLE 0 0 56,542
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,606,743 45,545 SH SOLE 0 0 45,545
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,284,232 28,983 SH SOLE 0 0 28,983
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,132,670 29,420 SH SOLE 0 0 29,420
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,021,067 26,001 SH SOLE 0 0 26,001
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 837,745 18,801 SH SOLE 0 0 18,801
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 761,151 17,609 SH SOLE 0 0 17,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 704,903 18,035 SH SOLE 0 0 18,035
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 637,158 14,187 SH SOLE 0 0 14,187
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 634,142 15,273 SH SOLE 0 0 15,273
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 616,863 14,153 SH SOLE 0 0 14,153
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 612,763 14,503 SH SOLE 0 0 14,503
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 595,155 12,412 SH SOLE 0 0 12,412
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 545,298 21,434 SH SOLE 0 0 21,434
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 527,769 12,242 SH SOLE 0 0 12,242
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 523,689 17,131 SH SOLE 0 0 17,131
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 518,933 11,247 SH SOLE 0 0 11,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 514,425 12,495 SH SOLE 0 0 12,495
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 490,974 12,178 SH SOLE 0 0 12,178
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 479,127 12,471 SH SOLE 0 0 12,471
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 459,176 10,703 SH SOLE 0 0 10,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 382,229 10,645 SH SOLE 0 0 10,645
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 378,855 8,796 SH SOLE 0 0 8,796
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 345,799 9,130 SH SOLE 0 0 9,130
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 297,678 5,907 SH SOLE 0 0 5,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 294,151 7,319 SH SOLE 0 0 7,319
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 269,920 7,354 SH SOLE 0 0 7,354
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 267,285 9,081 SH SOLE 0 0 9,081
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 231,518 8,337 SH SOLE 0 0 8,337
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 228,834 6,127 SH SOLE 0 0 6,127
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 207,551 5,897 SH SOLE 0 0 5,897
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 207,401 6,342 SH SOLE 0 0 6,342
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 200,311 6,850 SH SOLE 0 0 6,850
INTEL CORP COM 458140100 950,629 47,413 SH SOLE 0 0 47,413
INTEL CORP COM 458140100 52,165 34,800 SH Call SOLE 0 0 34,800
INTENSITY THERAPEUTICS INC COM 45828J103 96,513 54,837 SH SOLE 0 0 54,837
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 310,071 1,755 SH SOLE 0 0 1,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104 514,401 3,452 SH SOLE 0 0 3,452
INTERDIGITAL INC COM 45867G101 1,170,447 6,042 SH SOLE 0 0 6,042
INTERNATIONAL BUSINESS MACHS COM 459200101 7,936,502 36,103 SH SOLE 0 0 36,103
INTUIT COM 461202103 534,112 850 SH SOLE 0 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 4,377,534 8,387 SH SOLE 0 0 8,387
INVENTRUST PPTYS CORP COM NEW 46124J201 228,111 7,571 SH SOLE 0 0 7,571
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,382,610 106,437 SH SOLE 0 0 106,437
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 897,689 41,987 SH SOLE 0 0 41,987
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,349,127 20,211 SH SOLE 0 0 20,211
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,017,179 174,951 SH SOLE 0 0 174,951
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,875,465 8,912 SH SOLE 0 0 8,912
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,640,413 35,848 SH SOLE 0 0 35,848
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,582,241 38,933 SH SOLE 0 0 38,933
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,101,464 22,800 SH SOLE 0 0 22,800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 898,233 42,631 SH SOLE 0 0 42,631
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 688,455 9,835 SH SOLE 0 0 9,835
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 408,078 15,605 SH SOLE 0 0 15,605
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 390,902 4,114 SH SOLE 0 0 4,114
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 265,532 2,712 SH SOLE 0 0 2,712
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 240,308 4,434 SH SOLE 0 0 4,434
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 208,294 5,311 SH SOLE 0 0 5,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,992,362 96,482 SH SOLE 0 0 96,482
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 951,149 51,862 SH SOLE 0 0 51,862
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 930,553 56,845 SH SOLE 0 0 56,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 917,252 47,087 SH SOLE 0 0 47,087
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 870,341 43,236 SH SOLE 0 0 43,236
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 820,990 10,102 SH SOLE 0 0 10,102
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 481,225 8,874 SH SOLE 0 0 8,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 383,228 19,724 SH SOLE 0 0 19,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 265,299 10,824 SH SOLE 0 0 10,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 240,678 10,211 SH SOLE 0 0 10,211
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 214,417 4,317 SH SOLE 0 0 4,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,798,395 90,158 SH SOLE 0 0 90,158
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,097,187 51,764 SH SOLE 0 0 51,764
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,274,906 85,567 SH SOLE 0 0 85,567
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,999,690 26,146 SH SOLE 0 0 26,146
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,781,185 68,944 SH SOLE 0 0 68,944
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,163,788 19,191 SH SOLE 0 0 19,191
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,817,507 14,713 SH SOLE 0 0 14,713
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,509,811 29,771 SH SOLE 0 0 29,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,429,138 40,618 SH SOLE 0 0 40,618
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,429,008 13,972 SH SOLE 0 0 13,972
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,416,266 13,504 SH SOLE 0 0 13,504
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,236,330 18,444 SH SOLE 0 0 18,444
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 910,649 13,775 SH SOLE 0 0 13,775
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 556,753 7,673 SH SOLE 0 0 7,673
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 418,506 7,552 SH SOLE 0 0 7,552
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 414,077 7,601 SH SOLE 0 0 7,601
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 348,573 7,707 SH SOLE 0 0 7,707
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 344,531 8,280 SH SOLE 0 0 8,280
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 305,613 3,004 SH SOLE 0 0 3,004
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 304,775 2,904 SH SOLE 0 0 2,904
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 256,400 6,214 SH SOLE 0 0 6,214
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 248,273 13,559 SH SOLE 0 0 13,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 217,075 3,303 SH SOLE 0 0 3,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213,284 5,700 SH SOLE 0 0 5,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 105,487 10,853 SH SOLE 0 0 10,853
INVESCO QQQ TR UNIT SER 1 46090E103 70,822,241 138,533 SH SOLE 0 0 138,533
IONQ INC COM 46222L108 369,102 8,837 SH SOLE 0 0 8,837
IRON MTN INC DEL COM 46284V101 343,939 3,272 SH SOLE 0 0 3,272
ISHARES GOLD TR ISHARES NEW 464285204 7,809,992 157,746 SH SOLE 0 0 157,746
ISHARES INC CORE MSCI EMKT 46434G103 5,815,510 111,366 SH SOLE 0 0 111,366
ISHARES INC MSCI EMRG CHN 46434G764 2,532,425 45,670 SH SOLE 0 0 45,670
ISHARES INC MSCI GBL MIN VOL 464286525 255,377 2,339 SH SOLE 0 0 2,339
ISHARES INC EM MKT SM-CP ETF 464286475 238,646 4,105 SH SOLE 0 0 4,105
ISHARES SILVER TR ISHARES 46428Q109 2,998,377 113,877 SH SOLE 0 0 113,877
ISHARES TR CORE S&P500 ETF 464287200 196,293,888 333,448 SH SOLE 0 0 333,448
ISHARES TR S&P 500 GRWT ETF 464287309 47,765,417 470,456 SH SOLE 0 0 470,456
ISHARES TR CORE DIV GRWTH 46434V621 37,094,147 604,730 SH SOLE 0 0 604,730
ISHARES TR IBOXX INV CP ETF 464287242 32,767,469 306,697 SH SOLE 0 0 306,697
ISHARES TR CORE S&P MCP ETF 464287507 23,610,795 378,925 SH SOLE 0 0 378,925
ISHARES TR CORE S&P SCP ETF 464287804 23,018,541 199,779 SH SOLE 0 0 199,779
ISHARES TR S&P 500 VAL ETF 464287408 20,650,600 108,186 SH SOLE 0 0 108,186
ISHARES TR 1 3 YR TREAS BD 464287457 19,216,037 234,399 SH SOLE 0 0 234,399
ISHARES TR 10+ YR INVST GRD 464289511 17,246,820 349,126 SH SOLE 0 0 349,126
ISHARES TR CORE US AGGBD ET 464287226 17,214,348 177,651 SH SOLE 0 0 177,651
ISHARES TR GLOBAL 100 ETF 464287572 14,193,935 140,855 SH SOLE 0 0 140,855
ISHARES TR NATIONAL MUN ETF 464288414 14,139,868 132,706 SH SOLE 0 0 132,706
ISHARES TR MSCI USA MIN VOL 46429B697 13,908,986 156,650 SH SOLE 0 0 156,650
ISHARES TR MSCI USA QLT FCT 46432F339 13,120,178 73,676 SH SOLE 0 0 73,676
ISHARES TR ISHS 5-10YR INVT 464288638 13,014,169 252,653 SH SOLE 0 0 252,653
ISHARES TR FLTG RATE NT ETF 46429B655 12,527,113 246,209 SH SOLE 0 0 246,209
ISHARES TR CORE S&P US VLU 464287663 11,641,250 125,729 SH SOLE 0 0 125,729
ISHARES TR MRGSTR MD CP GRW 464288307 9,953,914 131,788 SH SOLE 0 0 131,788
ISHARES TR CORE MSCI EAFE 46432F842 9,493,682 135,084 SH SOLE 0 0 135,084
ISHARES TR CORE S&P TTL STK 464287150 7,870,099 61,189 SH SOLE 0 0 61,189
ISHARES TR S&P SML 600 GWT 464287887 7,321,235 54,083 SH SOLE 0 0 54,083
ISHARES TR CORE HIGH DV ETF 46429B663 6,623,580 59,002 SH SOLE 0 0 59,002
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,308,136 62,880 SH SOLE 0 0 62,880
ISHARES TR BROAD USD HIGH 46435U853 6,032,555 163,973 SH SOLE 0 0 163,973
ISHARES TR USD INV GRDE ETF 464288620 6,015,223 119,635 SH SOLE 0 0 119,635
ISHARES TR RUSSELL 2000 ETF 464287655 5,855,019 26,498 SH SOLE 0 0 26,498
ISHARES TR SP SMCP600VL ETF 464287879 5,396,662 49,688 SH SOLE 0 0 49,688
ISHARES TR RUS 1000 GRW ETF 464287614 5,231,245 13,027 SH SOLE 0 0 13,027
ISHARES TR U.S. TECH ETF 464287721 5,143,372 32,243 SH SOLE 0 0 32,243
ISHARES TR S&P MC 400GR ETF 464287606 5,117,244 56,277 SH SOLE 0 0 56,277
ISHARES TR ISHARES SEMICDTR 464287523 5,059,604 23,480 SH SOLE 0 0 23,480
ISHARES TR YLD OPTIM BD 46434V787 4,806,242 216,839 SH SOLE 0 0 216,839
ISHARES TR ISHS 1-5YR INVS 464288646 4,757,942 92,030 SH SOLE 0 0 92,030
ISHARES TR EXPANDED TECH 464287515 4,742,808 47,371 SH SOLE 0 0 47,371
ISHARES TR GLOBAL ENERG ETF 464287341 4,717,128 123,550 SH SOLE 0 0 123,550
ISHARES TR RUS MD CP GR ETF 464287481 4,298,272 33,911 SH SOLE 0 0 33,911
ISHARES TR 20 YR TR BD ETF 464287432 4,147,504 47,492 SH SOLE 0 0 47,492
ISHARES TR MSCI USA MMENTM 46432F396 3,605,269 17,424 SH SOLE 0 0 17,424
ISHARES TR SELECT DIVID ETF 464287168 3,374,359 25,702 SH SOLE 0 0 25,702
ISHARES TR TIPS BD ETF 464287176 3,370,822 31,636 SH SOLE 0 0 31,636
ISHARES TR SHRT NAT MUN ETF 464288158 3,270,908 31,010 SH SOLE 0 0 31,010
ISHARES TR HDG MSCI EAFE 46434V803 3,149,762 90,641 SH SOLE 0 0 90,641
ISHARES TR CORE TOTAL USD 46434V613 2,780,659 61,519 SH SOLE 0 0 61,519
ISHARES TR S&P MC 400VL ETF 464287705 2,763,460 22,115 SH SOLE 0 0 22,115
ISHARES TR 7-10 YR TRSY BD 464287440 2,515,263 27,207 SH SOLE 0 0 27,207
ISHARES TR RUS MDCP VAL ETF 464287473 2,479,447 19,170 SH SOLE 0 0 19,170
ISHARES TR MSCI INTL QUALTY 46434V456 2,437,856 65,675 SH SOLE 0 0 65,675
ISHARES TR CORE S&P US GWT 464287671 2,362,366 16,953 SH SOLE 0 0 16,953
ISHARES TR US AER DEF ETF 464288760 2,248,300 15,468 SH SOLE 0 0 15,468
ISHARES TR ULTRA SHORT-TERM 46434V878 2,183,194 43,292 SH SOLE 0 0 43,292
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,119,759 21,071 SH SOLE 0 0 21,071
ISHARES TR 0-5YR HI YL CP 46434V407 2,114,724 49,630 SH SOLE 0 0 49,630
ISHARES TR RUS 2000 GRW ETF 464287648 2,041,806 7,094 SH SOLE 0 0 7,094
ISHARES TR RUS MID CAP ETF 464287499 1,991,533 22,529 SH SOLE 0 0 22,529
ISHARES TR S&P 100 ETF 464287101 1,843,208 6,381 SH SOLE 0 0 6,381
ISHARES TR ESG MSCI USA ETF 46436E767 1,773,123 35,662 SH SOLE 0 0 35,662
ISHARES TR EAFE VALUE ETF 464288877 1,762,567 33,592 SH SOLE 0 0 33,592
ISHARES TR EAFE GRWTH ETF 464288885 1,632,030 16,855 SH SOLE 0 0 16,855
ISHARES TR US HLTHCARE ETF 464287762 1,547,562 26,558 SH SOLE 0 0 26,558
ISHARES TR INVESTMENT GRADE 46435G219 1,506,597 33,963 SH SOLE 0 0 33,963
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,441,556 57,547 SH SOLE 0 0 57,547
ISHARES TR IBOXX HI YD ETF 464288513 1,437,756 18,280 SH SOLE 0 0 18,280
ISHARES TR 10-20 YR TRS ETF 464288653 1,413,507 14,200 SH SOLE 0 0 14,200
ISHARES TR RUSSELL 3000 ETF 464287689 1,383,601 4,139 SH SOLE 0 0 4,139
ISHARES TR IBONDS 25 TRM TS 46436E866 1,367,926 58,659 SH SOLE 0 0 58,659
ISHARES TR CORE MSCI INTL 46435G326 1,351,272 20,960 SH SOLE 0 0 20,960
ISHARES TR DOW JONES US ETF 464287846 1,278,903 8,938 SH SOLE 0 0 8,938
ISHARES TR MBS ETF 464288588 1,212,106 13,221 SH SOLE 0 0 13,221
ISHARES TR MORNINGSTAR GRWT 464287119 1,186,145 13,238 SH SOLE 0 0 13,238
ISHARES TR US TECH BRKTHR 46436E502 1,144,909 21,525 SH SOLE 0 0 21,525
ISHARES TR U.S. MED DVC ETF 464288810 1,105,277 18,942 SH SOLE 0 0 18,942
ISHARES TR IBONDS 26 TRM TS 46436E858 1,056,331 46,310 SH SOLE 0 0 46,310
ISHARES TR MSCI KLD400 SOC 464288570 1,034,985 9,388 SH SOLE 0 0 9,388
ISHARES TR LARGE CAP MAX BU 46438G612 1,025,474 39,237 SH SOLE 0 0 39,237
ISHARES TR 0-5YR INVT GR CP 46434V100 985,626 19,816 SH SOLE 0 0 19,816
ISHARES TR MODERT ALLOC ETF 464289875 981,288 22,590 SH SOLE 0 0 22,590
ISHARES TR PFD AND INCM SEC 464288687 968,383 30,801 SH SOLE 0 0 30,801
ISHARES TR IBONDS 25 TRM HG 46435U168 965,702 41,625 SH SOLE 0 0 41,625
ISHARES TR MSCI INDIA ETF 46429B598 956,457 18,170 SH SOLE 0 0 18,170
ISHARES TR GRWT ALLOCAT ETF 464289867 953,704 16,638 SH SOLE 0 0 16,638
ISHARES TR U.S. FINLS ETF 464287788 950,213 8,593 SH SOLE 0 0 8,593
ISHARES TR US REGNL BKS ETF 464288778 936,925 18,605 SH SOLE 0 0 18,605
ISHARES TR IBONDS DEC2026 46435GAA0 925,520 38,451 SH SOLE 0 0 38,451
ISHARES TR RUS TP200 GR ETF 464289438 916,340 3,895 SH SOLE 0 0 3,895
ISHARES TR ISHARES BIOTECH 464287556 842,566 6,373 SH SOLE 0 0 6,373
ISHARES TR IBONDS 27 TRM TS 46436E841 761,943 34,327 SH SOLE 0 0 34,327
ISHARES TR SHORT TREAS BD 464288679 731,394 6,642 SH SOLE 0 0 6,642
ISHARES TR GLOBAL TECH ETF 464287291 727,705 8,586 SH SOLE 0 0 8,586
ISHARES TR US INFRASTRUC 46435U713 693,655 14,985 SH SOLE 0 0 14,985
ISHARES TR MSCI USA ESG SLC 464288802 619,790 5,097 SH SOLE 0 0 5,097
ISHARES TR RUS 2000 VAL ETF 464287630 616,738 3,757 SH SOLE 0 0 3,757
ISHARES TR IBONDS 29 TR HI 46436E379 616,287 26,281 SH SOLE 0 0 26,281
ISHARES TR RUS 1000 VAL ETF 464287598 612,282 3,307 SH SOLE 0 0 3,307
ISHARES TR MSCI ACWI ETF 464288257 589,205 5,015 SH SOLE 0 0 5,015
ISHARES TR MSCI EAFE ETF 464287465 583,520 7,718 SH SOLE 0 0 7,718
ISHARES TR EXPND TEC SC ETF 464287549 583,270 5,713 SH SOLE 0 0 5,713
ISHARES TR U.S. UTILITS ETF 464287697 572,948 5,955 SH SOLE 0 0 5,955
ISHARES TR CONV BD ETF 46435G102 572,761 6,741 SH SOLE 0 0 6,741
ISHARES TR GLOB INDSTRL ETF 464288729 563,974 3,993 SH SOLE 0 0 3,993
ISHARES TR IBONDS 2026 TERM 46436E528 544,436 23,518 SH SOLE 0 0 23,518
ISHARES TR CORE MSCI TOTAL 46432F834 513,347 7,762 SH SOLE 0 0 7,762
ISHARES TR FALN ANGLS USD 46435G474 494,102 18,499 SH SOLE 0 0 18,499
ISHARES TR ESG AWR MSCI USA 46435G425 442,558 3,435 SH SOLE 0 0 3,435
ISHARES TR INTL SEL DIV ETF 464288448 420,907 15,373 SH SOLE 0 0 15,373
ISHARES TR US OIL GS EX ETF 464288851 382,987 4,273 SH SOLE 0 0 4,273
ISHARES TR US BR DEL SE ETF 464288794 365,551 2,537 SH SOLE 0 0 2,537
ISHARES TR JPMORGAN USD EMG 464288281 360,237 4,046 SH SOLE 0 0 4,046
ISHARES TR MSCI USA VALUE 46432F388 356,580 3,376 SH SOLE 0 0 3,376
ISHARES TR 3 7 YR TREAS BD 464288661 354,486 3,068 SH SOLE 0 0 3,068
ISHARES TR ESG SCRND S&P500 46436E569 346,415 7,647 SH SOLE 0 0 7,647
ISHARES TR CORE INTL AGGR 46435G672 319,074 6,392 SH SOLE 0 0 6,392
ISHARES TR MSCI EMG MKT ETF 464287234 315,377 7,541 SH SOLE 0 0 7,541
ISHARES TR MRGSTR MD CP ETF 464288208 304,968 4,005 SH SOLE 0 0 4,005
ISHARES TR ESG AWRE 1 5 YR 46435G243 293,006 11,863 SH SOLE 0 0 11,863
ISHARES TR US HOME CONS ETF 464288752 292,996 2,834 SH SOLE 0 0 2,834
ISHARES TR MRNING SM CP ETF 464288703 282,317 4,452 SH SOLE 0 0 4,452
ISHARES TR U.S. ENERGY ETF 464287796 271,035 5,948 SH SOLE 0 0 5,948
ISHARES TR US CONSM STAPLES 464287812 256,208 3,906 SH SOLE 0 0 3,906
ISHARES TR EXPONENTIAL TECH 46434V381 241,271 4,044 SH SOLE 0 0 4,044
ISHARES TR US TREAS BD ETF 46429B267 238,319 10,371 SH SOLE 0 0 10,371
ISHARES TR RUS 1000 ETF 464287622 225,596 700 SH SOLE 0 0 700
ISHARES TR U.S. FIN SVC ETF 464287770 224,698 2,888 SH SOLE 0 0 2,888
ISHARES TR US HLTHCR PR ETF 464288828 222,965 4,646 SH SOLE 0 0 4,646
ISHARES TR U.S. REAL ES ETF 464287739 213,604 2,295 SH SOLE 0 0 2,295
ISHARES TR GL CLEAN ENE ETF 464288224 115,917 10,186 SH SOLE 0 0 10,186
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,238,987 64,138 SH SOLE 0 0 64,138
ISHARES U S ETF TR SHORT MATURITY M 46431W838 3,130,974 62,682 SH SOLE 0 0 62,682
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,469,476 17,018 SH SOLE 0 0 17,018
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 452,161 5,300 SH SOLE 0 0 5,300
ISHARES U S ETF TR INT RT HDG C B 46431W705 321,113 3,463 SH SOLE 0 0 3,463
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,259,753 213,102 SH SOLE 0 0 213,102
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,980,111 69,497 SH SOLE 0 0 69,497
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,613,286 71,735 SH SOLE 0 0 71,735
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,264,251 57,897 SH SOLE 0 0 57,897
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,123,301 49,150 SH SOLE 0 0 49,150
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,783,564 39,096 SH SOLE 0 0 39,096
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,458,416 17,998 SH SOLE 0 0 17,998
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,182,114 17,615 SH SOLE 0 0 17,615
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 989,979 15,957 SH SOLE 0 0 15,957
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 706,718 15,340 SH SOLE 0 0 15,340
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 654,615 12,909 SH SOLE 0 0 12,909
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 584,694 12,689 SH SOLE 0 0 12,689
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 508,091 9,793 SH SOLE 0 0 9,793
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 450,341 8,980 SH SOLE 0 0 8,980
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 263,845 5,583 SH SOLE 0 0 5,583
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 223,377 2,385 SH SOLE 0 0 2,385
JABIL INC COM 466313103 225,599 1,568 SH SOLE 0 0 1,568
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,813,424 55,481 SH SOLE 0 0 55,481
JOHNSON & JOHNSON COM 478160104 8,766,715 60,619 SH SOLE 0 0 60,619
JOHNSON CTLS INTL PLC SHS G51502105 271,467 3,439 SH SOLE 0 0 3,439
JPMORGAN CHASE & CO. COM 46625H100 17,009,436 70,958 SH SOLE 0 0 70,958
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 49,843 13,048 SH SOLE 0 0 13,048
KELLANOVA COM 487836108 2,066,844 25,526 SH SOLE 0 0 25,526
KENVUE INC COM 49177J102 846,344 39,641 SH SOLE 0 0 39,641
KIMBERLY-CLARK CORP COM 494368103 2,551,147 19,468 SH SOLE 0 0 19,468
KINDER MORGAN INC DEL COM 49456B101 1,865,117 68,070 SH SOLE 0 0 68,070
KKR & CO INC COM 48251W104 975,934 6,598 SH SOLE 0 0 6,598
KLA CORP COM NEW 482480100 486,270 772 SH SOLE 0 0 772
KRAFT HEINZ CO COM 500754106 2,488,744 81,040 SH SOLE 0 0 81,040
KROGER CO COM 501044101 1,566,928 25,624 SH SOLE 0 0 25,624
L3HARRIS TECHNOLOGIES INC COM 502431109 561,757 2,671 SH SOLE 0 0 2,671
LA Z BOY INC COM 505336107 484,492 11,120 SH SOLE 0 0 11,120
LAM RESEARCH CORP COM NEW 512807306 1,337,809 18,522 SH SOLE 0 0 18,522
LAMB WESTON HLDGS INC COM 513272104 348,930 5,221 SH SOLE 0 0 5,221
LANTERN PHARMA INC COM 51654W101 90,756 28,450 SH SOLE 0 0 28,450
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,791,863 58,711 SH SOLE 0 0 58,711
LEIDOS HOLDINGS INC COM 525327102 355,909 2,471 SH SOLE 0 0 2,471
LENNAR CORP CL A 526057104 618,474 4,535 SH SOLE 0 0 4,535
LINCOLN NATL CORP IND COM 534187109 872,545 27,516 SH SOLE 0 0 27,516
LINDE PLC SHS G54950103 625,772 1,495 SH SOLE 0 0 1,495
LIQUIDIA CORPORATION COM NEW 53635D202 766,870 65,210 SH SOLE 0 0 65,210
LISTED FD TR ROUNDHILL MAGNIF 53656G498 624,089 11,468 SH SOLE 0 0 11,468
LISTED FD TR HORIZON KINETICS 53656F623 338,194 8,881 SH SOLE 0 0 8,881
LIVE VENTURES INC COM NEW 538142308 184,163 19,739 SH SOLE 0 0 19,739
LOCKHEED MARTIN CORP COM 539830109 4,883,440 10,049 SH SOLE 0 0 10,049
LOWES COS INC COM 548661107 4,270,496 17,303 SH SOLE 0 0 17,303
LULULEMON ATHLETICA INC COM 550021109 388,195 1,015 SH SOLE 0 0 1,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416,641 5,610 SH SOLE 0 0 5,610
M & T BK CORP COM 55261F104 526,049 2,798 SH SOLE 0 0 2,798
MAIN STR CAP CORP COM 56035L104 2,618,886 44,706 SH SOLE 0 0 44,706
MANULIFE FINL CORP COM 56501R106 247,942 8,074 SH SOLE 0 0 8,074
MARATHON PETE CORP COM 56585A102 1,602,355 11,486 SH SOLE 0 0 11,486
MARRIOTT INTL INC NEW CL A 571903202 1,841,512 6,602 SH SOLE 0 0 6,602
MARSH & MCLENNAN COS INC COM 571748102 494,000 2,326 SH SOLE 0 0 2,326
MARVELL TECHNOLOGY INC COM 573874104 1,049,492 9,502 SH SOLE 0 0 9,502
MASCO CORP COM 574599106 374,725 5,164 SH SOLE 0 0 5,164
MASIMO CORP COM 574795100 556,235 3,365 SH SOLE 0 0 3,365
MASTERCARD INCORPORATED CL A 57636Q104 5,041,763 9,575 SH SOLE 0 0 9,575
MCCORMICK & CO INC COM NON VTG 579780206 424,048 5,562 SH SOLE 0 0 5,562
MCDONALDS CORP COM 580135101 5,583,135 19,259 SH SOLE 0 0 19,259
MCKESSON CORP COM 58155Q103 1,317,423 2,312 SH SOLE 0 0 2,312
MEDICAL PPTYS TRUST INC COM 58463J304 90,182 22,831 SH SOLE 0 0 22,831
MEDTRONIC PLC SHS G5960L103 3,186,554 39,892 SH SOLE 0 0 39,892
MERCADOLIBRE INC COM 58733R102 885,929 521 SH SOLE 0 0 521
MERCK & CO INC COM 58933Y105 3,703,325 37,227 SH SOLE 0 0 37,227
META PLATFORMS INC CL A 30303M102 19,106,388 32,632 SH SOLE 0 0 32,632
METLIFE INC COM 59156R108 233,927 2,857 SH SOLE 0 0 2,857
MICRON TECHNOLOGY INC COM 595112103 1,656,305 19,680 SH SOLE 0 0 19,680
MICROSOFT CORP COM 594918104 62,919,705 149,276 SH SOLE 0 0 149,276
MICROSTRATEGY INC CL A NEW 594972408 1,655,878 5,717 SH SOLE 0 0 5,717
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 815,312 60,438 SH SOLE 0 0 60,438
MONDELEZ INTL INC CL A 609207105 686,818 11,499 SH SOLE 0 0 11,499
MONSTER BEVERAGE CORP NEW COM 61174X109 295,282 5,618 SH SOLE 0 0 5,618
MORGAN STANLEY COM NEW 617446448 3,748,002 29,812 SH SOLE 0 0 29,812
MPLX LP COM UNIT REP LTD 55336V100 368,061 7,690 SH SOLE 0 0 7,690
MSCI INC COM 55354G100 387,813 646 SH SOLE 0 0 646
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667 284,755 10,927 SH SOLE 0 0 10,927
NETFLIX INC COM 64110L106 4,966,220 5,572 SH SOLE 0 0 5,572
NEWELL BRANDS INC COM 651229106 201,946 20,276 SH SOLE 0 0 20,276
NEXTERA ENERGY INC COM 65339F101 8,230,176 114,802 SH SOLE 0 0 114,802
NICE LTD SPONSORED ADR 653656108 517,163 3,045 SH SOLE 0 0 3,045
NIKE INC CL B 654106103 1,194,191 15,782 SH SOLE 0 0 15,782
NISOURCE INC COM 65473P105 2,227,272 60,590 SH SOLE 0 0 60,590
NNN REIT INC COM 637417106 438,114 10,725 SH SOLE 0 0 10,725
NORDIC AMERICAN TANKERS LIMI COM G65773106 82,272 32,909 SH SOLE 0 0 32,909
NORFOLK SOUTHN CORP COM 655844108 588,097 2,506 SH SOLE 0 0 2,506
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 5,278,302 198,765 SH SOLE 0 0 198,765
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,665,901 84,896 SH SOLE 0 0 84,896
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,278,165 91,691 SH SOLE 0 0 91,691
NORTHROP GRUMMAN CORP COM 666807102 2,765,295 5,893 SH SOLE 0 0 5,893
NOVARTIS AG SPONSORED ADR 66987V109 410,423 4,218 SH SOLE 0 0 4,218
NOVO-NORDISK A S ADR 670100205 1,011,157 11,755 SH SOLE 0 0 11,755
NUCOR CORP COM 670346105 831,063 7,121 SH SOLE 0 0 7,121
NUVEEN AMT FREE QLTY MUN INC COM 670657105 241,850 21,441 SH SOLE 0 0 21,441
NUVEEN FLOATING RATE INCOME COM 67072T108 689,761 77,327 SH SOLE 0 0 77,327
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 98,540 12,537 SH SOLE 0 0 12,537
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 91,229 10,474 SH SOLE 0 0 10,474
NVIDIA CORPORATION COM 67066G104 91,610,517 682,184 SH SOLE 0 0 682,184
OCCIDENTAL PETE CORP COM 674599105 694,204 14,050 SH SOLE 0 0 14,050
OLD DOMINION FREIGHT LINE IN COM 679580100 211,300 1,198 SH SOLE 0 0 1,198
OLD NATL BANCORP IND COM 680033107 315,197 14,522 SH SOLE 0 0 14,522
OMEGA HEALTHCARE INVS INC COM 681936100 621,858 16,430 SH SOLE 0 0 16,430
ON HLDG AG NAMEN AKT A H5919C104 241,371 4,407 SH SOLE 0 0 4,407
ONEOK INC NEW COM 682680103 1,336,130 13,308 SH SOLE 0 0 13,308
OPKO HEALTH INC COM 68375N103 26,419 17,972 SH SOLE 0 0 17,972
ORACLE CORP COM 68389X105 4,971,682 29,835 SH SOLE 0 0 29,835
OREILLY AUTOMOTIVE INC COM 67103H107 1,646,720 1,389 SH SOLE 0 0 1,389
OWENS CORNING NEW COM 690742101 216,523 1,271 SH SOLE 0 0 1,271
OXFORD LANE CAP CORP COM 691543102 333,901 65,858 SH SOLE 0 0 65,858
OXFORD SQUARE CAP CORP COM 69181V107 49,304 20,207 SH SOLE 0 0 20,207
PACCAR INC COM 693718108 217,996 2,096 SH SOLE 0 0 2,096
PACER FDS TR US CASH COWS 100 69374H881 30,553,298 540,958 SH SOLE 0 0 540,958
PACER FDS TR SWAN SOS FD OF 69374H568 7,292,629 248,980 SH SOLE 0 0 248,980
PACER FDS TR PACER US SMALL 69374H857 3,970,828 90,226 SH SOLE 0 0 90,226
PACER FDS TR METAURUS CAP 400 69374H436 2,368,666 61,700 SH SOLE 0 0 61,700
PACER FDS TR PAC ASSET FLTG 69374H428 1,349,163 28,380 SH SOLE 0 0 28,380
PACER FDS TR TRENDPILOT 100 69374H303 1,031,937 13,941 SH SOLE 0 0 13,941
PACER FDS TR TRENDP US LAR CP 69374H105 817,304 15,294 SH SOLE 0 0 15,294
PACER FDS TR US LRG CP CASH 69374H360 517,692 16,158 SH SOLE 0 0 16,158
PACER FDS TR GLOBL CASH ETF 69374H709 516,732 15,315 SH SOLE 0 0 15,315
PACER FDS TR TRENDP US MID CP 69374H204 224,767 6,093 SH SOLE 0 0 6,093
PACKAGING CORP AMER COM 695156109 578,185 2,568 SH SOLE 0 0 2,568
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,478,366 85,659 SH SOLE 0 0 85,659
PALO ALTO NETWORKS INC COM 697435105 4,765,725 26,191 SH SOLE 0 0 26,191
PARKER-HANNIFIN CORP COM 701094104 669,647 1,053 SH SOLE 0 0 1,053
PARSONS CORP DEL COM 70202L102 206,286 2,236 SH SOLE 0 0 2,236
PATHWARD FINANCIAL INC COM 59100U108 663,612 9,019 SH SOLE 0 0 9,019
PAYCHEX INC COM 704326107 1,906,780 13,598 SH SOLE 0 0 13,598
PAYPAL HLDGS INC COM 70450Y103 1,210,065 14,178 SH SOLE 0 0 14,178
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,601,970 144,713 SH SOLE 0 0 144,713
PEMBINA PIPELINE CORP COM 706327103 478,370 12,946 SH SOLE 0 0 12,946
PENNANTPARK FLOATING RATE CA COM 70806A106 119,039 10,891 SH SOLE 0 0 10,891
PENTAIR PLC SHS G7S00T104 709,732 7,052 SH SOLE 0 0 7,052
PEPSICO INC COM 713448108 4,751,570 31,248 SH SOLE 0 0 31,248
PERMIAN RESOURCES CORP CLASS A COM 71424F105 391,732 27,241 SH SOLE 0 0 27,241
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284,406 22,116 SH SOLE 0 0 22,116
PFIZER INC COM 717081103 4,020,102 151,530 SH SOLE 0 0 151,530
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,351,289 87,816 SH SOLE 0 0 87,816
PHILIP MORRIS INTL INC COM 718172109 2,733,575 22,714 SH SOLE 0 0 22,714
PHILLIPS 66 COM 718546104 1,441,098 12,649 SH SOLE 0 0 12,649
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 640,615 17,101 SH SOLE 0 0 17,101
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215,225 23,522 SH SOLE 0 0 23,522
PILGRIMS PRIDE CORP COM 72147K108 1,297,564 28,587 SH SOLE 0 0 28,587
PIMCO CORPORATE & INCM STRG COM 72200U100 376,711 28,071 SH SOLE 0 0 28,071
PIMCO CORPORATE & INCOME OPP COM 72201B101 674,370 46,929 SH SOLE 0 0 46,929
PIMCO DYNAMIC INCOME FD SHS 72201Y101 538,846 29,381 SH SOLE 0 0 29,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,776,260 37,635 SH SOLE 0 0 37,635
PIMCO ETF TR ACTIVE BD ETF 72201R775 666,492 7,371 SH SOLE 0 0 7,371
PIMCO ETF TR INTER MUN BD ACT 72201R866 436,346 8,435 SH SOLE 0 0 8,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 361,134 3,855 SH SOLE 0 0 3,855
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 301,541 5,901 SH SOLE 0 0 5,901
PIMCO HIGH INCOME FD COM SHS 722014107 73,239 15,070 SH SOLE 0 0 15,070
PITNEY BOWES INC COM 724479100 617,933 85,350 SH SOLE 0 0 85,350
PLATINUM GROUP METALS LTD COM 72765Q882 30,080 23,500 SH SOLE 0 0 23,500
PLUG POWER INC COM NEW 72919P202 52,585 24,688 SH SOLE 0 0 24,688
PNC FINL SVCS GROUP INC COM 693475105 351,963 1,825 SH SOLE 0 0 1,825
POOL CORP COM 73278L105 688,584 2,020 SH SOLE 0 0 2,020
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 357 10,218 SH SOLE 0 0 10,218
PRICE T ROWE GROUP INC COM 74144T108 1,611,684 14,251 SH SOLE 0 0 14,251
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,651,535 32,213 SH SOLE 0 0 32,213
PROCTER AND GAMBLE CO COM 742718109 9,979,437 59,525 SH SOLE 0 0 59,525
PROGRESSIVE CORP COM 743315103 1,204,345 5,026 SH SOLE 0 0 5,026
PROLOGIS INC. COM 74340W103 945,009 8,940 SH SOLE 0 0 8,940
PROSHARES TR S&P 500 DV ARIST 74348A467 4,335,427 43,550 SH SOLE 0 0 43,550
PROSHARES TR PSHS ULTRUSS2000 74347R842 225,320 5,384 SH SOLE 0 0 5,384
PROSHARES TR S&P MDCP 400 DIV 74347B680 217,782 2,700 SH SOLE 0 0 2,700
PROSPECT CAP CORP COM 74348T102 298,198 69,188 SH SOLE 0 0 69,188
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 173,250 175,000 PRN SOLE 0 0 175,000
PRUDENTIAL FINL INC COM 744320102 908,766 7,667 SH SOLE 0 0 7,667
PTC INC COM 69370C100 788,251 4,287 SH SOLE 0 0 4,287
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239,549 2,835 SH SOLE 0 0 2,835
PURE STORAGE INC CL A 74624M102 423,588 6,895 SH SOLE 0 0 6,895
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,714,318 73,123 SH SOLE 0 0 73,123
QUALCOMM INC COM 747525103 3,567,089 23,220 SH SOLE 0 0 23,220
QUANTA SVCS INC COM 74762E102 278,744 882 SH SOLE 0 0 882
QUEST DIAGNOSTICS INC COM 74834L100 829,253 5,497 SH SOLE 0 0 5,497
RBB FD INC US TREAS 3 MNTH 74933W452 1,224,007 24,549 SH SOLE 0 0 24,549
RBB FD INC US TREASRY 12 MT 74933W478 501,647 10,021 SH SOLE 0 0 10,021
REALTY INCOME CORP COM 756109104 2,471,155 46,268 SH SOLE 0 0 46,268
REAVES UTIL INCOME FD COM SH BEN INT 756158101 900,418 28,413 SH SOLE 0 0 28,413
RED CAT HLDGS INC COM 75644T100 175,837 13,684 SH SOLE 0 0 13,684
REDDIT INC CL A 75734B100 1,642,910 10,052 SH SOLE 0 0 10,052
REGENERON PHARMACEUTICALS COM 75886F107 557,334 782 SH SOLE 0 0 782
REGENXBIO INC COM 75901B107 288,406 37,310 SH SOLE 0 0 37,310
RELIANCE INC COM 759509102 533,393 1,981 SH SOLE 0 0 1,981
REPUBLIC SVCS INC COM 760759100 1,177,489 5,853 SH SOLE 0 0 5,853
RESTAURANT BRANDS INTL INC COM 76131D103 357,518 5,485 SH SOLE 0 0 5,485
RIGETTI COMPUTING INC COMMON STOCK 76655K103 278,561 18,254 SH SOLE 0 0 18,254
RIOT PLATFORMS INC COM 767292105 189,285 18,539 SH SOLE 0 0 18,539
RITHM CAPITAL CORP COM NEW 64828T201 1,056,855 97,586 SH SOLE 0 0 97,586
ROBLOX CORP CL A 771049103 646,007 11,165 SH SOLE 0 0 11,165
ROCKET PHARMACEUTICALS INC COM 77313F106 293,824 23,375 SH SOLE 0 0 23,375
ROCKWELL AUTOMATION INC COM 773903109 1,115,123 3,902 SH SOLE 0 0 3,902
ROKU INC COM CL A 77543R102 664,228 8,935 SH SOLE 0 0 8,935
ROPER TECHNOLOGIES INC COM 776696106 1,064,689 2,048 SH SOLE 0 0 2,048
ROYAL CARIBBEAN GROUP COM V7780T103 532,444 2,308 SH SOLE 0 0 2,308
RTX CORPORATION COM 75513E101 3,588,742 31,012 SH SOLE 0 0 31,012
RUMBLE INC COM CL A 78137L105 342,579 26,332 SH SOLE 0 0 26,332
S&P GLOBAL INC COM 78409V104 711,154 1,428 SH SOLE 0 0 1,428
SAFE BULKERS INC COM Y7388L103 42,071 11,785 SH SOLE 0 0 11,785
SALESFORCE INC COM 79466L302 8,565,385 25,620 SH SOLE 0 0 25,620
SAMSARA INC COM CL A 79589L106 594,970 13,618 SH SOLE 0 0 13,618
SAREPTA THERAPEUTICS INC COM 803607100 1,281,559 10,540 SH SOLE 0 0 10,540
SCHLUMBERGER LTD COM STK 806857108 406,101 10,592 SH SOLE 0 0 10,592
SCHWAB CHARLES CORP COM 808513105 632,871 8,551 SH SOLE 0 0 8,551
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,305,164 943,852 SH SOLE 0 0 943,852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,794,006 907,541 SH SOLE 0 0 907,541
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,301,020 573,815 SH SOLE 0 0 573,815
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,520,806 75,905 SH SOLE 0 0 75,905
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 893,223 32,235 SH SOLE 0 0 32,235
SCHWAB STRATEGIC TR US TIPS ETF 808524870 870,005 33,682 SH SOLE 0 0 33,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 825,040 44,597 SH SOLE 0 0 44,597
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 784,878 33,145 SH SOLE 0 0 33,145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 675,205 25,355 SH SOLE 0 0 25,355
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 594,080 24,458 SH SOLE 0 0 24,458
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242,733 9,311 SH SOLE 0 0 9,311
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 263,946 3,058 SH SOLE 0 0 3,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,003,530 51,624 SH SOLE 0 0 51,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,063,660 58,615 SH SOLE 0 0 58,615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,613,053 157,522 SH SOLE 0 0 157,522
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,241,303 82,459 SH SOLE 0 0 82,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,911,312 69,009 SH SOLE 0 0 69,009
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,052,119 64,268 SH SOLE 0 0 64,268
SELECT SECTOR SPDR TR INDL 81369Y704 3,910,788 29,681 SH SOLE 0 0 29,681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,476,474 15,496 SH SOLE 0 0 15,496
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,011,855 31,111 SH SOLE 0 0 31,111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,864,926 22,165 SH SOLE 0 0 22,165
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807,836 19,863 SH SOLE 0 0 19,863
SEMPRA COM 816851109 563,434 6,423 SH SOLE 0 0 6,423
SENSUS HEALTHCARE INC COM 81728J109 214,520 31,000 SH SOLE 0 0 31,000
SERVICENOW INC COM 81762P102 5,070,654 4,783 SH SOLE 0 0 4,783
SFL CORPORATION LTD SHS G7738W106 139,700 13,669 SH SOLE 0 0 13,669
SHELL PLC SPON ADS 780259305 630,653 10,066 SH SOLE 0 0 10,066
SHERWIN WILLIAMS CO COM 824348106 694,797 2,044 SH SOLE 0 0 2,044
SHOPIFY INC CL A 82509L107 1,744,854 16,410 SH SOLE 0 0 16,410
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 284,622 86,249 SH SOLE 0 0 86,249
SILA REALTY TRUST INC COMMON STOCK 146280508 716,543 29,463 SH SOLE 0 0 29,463
SIMON PPTY GROUP INC NEW COM 828806109 1,005,487 5,839 SH SOLE 0 0 5,839
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2,207,215 106,991 SH SOLE 0 0 106,991
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 543,576 26,146 SH SOLE 0 0 26,146
SKYWORKS SOLUTIONS INC COM 83088M102 239,279 2,698 SH SOLE 0 0 2,698
SMUCKER J M CO COM NEW 832696405 311,934 2,833 SH SOLE 0 0 2,833
SNAP ON INC COM 833034101 1,094,426 3,224 SH SOLE 0 0 3,224
SNOWFLAKE INC CL A 833445109 307,585 1,992 SH SOLE 0 0 1,992
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 473,080 13,011 SH SOLE 0 0 13,011
SOFI TECHNOLOGIES INC COM 83406F102 668,391 43,402 SH SOLE 0 0 43,402
SOUNDHOUND AI INC CLASS A COM 836100107 543,576 27,398 SH SOLE 0 0 27,398
SOUTHERN CO COM 842587107 4,610,875 56,012 SH SOLE 0 0 56,012
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,233,766 9,950 SH SOLE 0 0 9,950
SPDR GOLD TR GOLD SHS 78463V107 14,845,540 61,312 SH SOLE 0 0 61,312
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,328,529 38,926 SH SOLE 0 0 38,926
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302,092 7,873 SH SOLE 0 0 7,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,579,751 93,127 SH SOLE 0 0 93,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,817,481 4,947 SH SOLE 0 0 4,947
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,108,552 186,464 SH SOLE 0 0 186,464
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,575,208 50,356 SH SOLE 0 0 50,356
SPDR SER TR PORTFOLIO SHORT 78464A474 1,876,661 62,849 SH SOLE 0 0 62,849
SPDR SER TR PORTFOLI S&P1500 78464A805 1,787,643 25,027 SH SOLE 0 0 25,027
SPDR SER TR PORTFOLIO S&P500 78464A854 1,566,149 22,718 SH SOLE 0 0 22,718
SPDR SER TR BLOOMBERG INVT 78468R200 1,424,249 46,347 SH SOLE 0 0 46,347
SPDR SER TR PORTFOLIO S&P600 78468R853 1,330,514 29,620 SH SOLE 0 0 29,620
SPDR SER TR S&P DIVID ETF 78464A763 1,304,767 9,877 SH SOLE 0 0 9,877
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,229,662 13,989 SH SOLE 0 0 13,989
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,095,798 11,985 SH SOLE 0 0 11,985
SPDR SER TR BBG CONV SEC ETF 78464A359 848,883 10,898 SH SOLE 0 0 10,898
SPDR SER TR S&P 600 SMCP GRW 78464A201 833,143 9,221 SH SOLE 0 0 9,221
SPDR SER TR S&P HOMEBUILD 78464A888 833,012 7,971 SH SOLE 0 0 7,971
SPDR SER TR S&P 600 SMCP VAL 78464A300 593,849 6,806 SH SOLE 0 0 6,806
SPDR SER TR S&P BIOTECH 78464A870 450,285 5,000 SH SOLE 0 0 5,000
SPDR SER TR PORTFOLIO S&P400 78464A847 440,728 8,059 SH SOLE 0 0 8,059
SPDR SER TR S&P REGL BKG 78464A698 379,195 6,283 SH SOLE 0 0 6,283
SPDR SER TR PRTFLO S&P500 HI 78468R788 352,477 8,152 SH SOLE 0 0 8,152
SPDR SER TR SPDR S&P 500 ETF 78468R796 349,051 7,249 SH SOLE 0 0 7,249
SPDR SER TR S&P 400 MDCP GRW 78464A821 338,820 3,899 SH SOLE 0 0 3,899
SPDR SER TR GLB DOW ETF 78464A706 292,640 2,216 SH SOLE 0 0 2,216
SPDR SER TR NUVEEN BLOOMBERG 78464A284 259,637 10,150 SH SOLE 0 0 10,150
SPDR SER TR S&P 500 ESG ETF 78468R531 226,470 4,010 SH SOLE 0 0 4,010
SPDR SER TR BLOOMBERG HIGH Y 78468R622 222,268 2,328 SH SOLE 0 0 2,328
SPDR SER TR S&P PHARMAC 78464A722 221,254 5,147 SH SOLE 0 0 5,147
SPOTIFY TECHNOLOGY S A SHS L8681T102 431,274 964 SH SOLE 0 0 964
SPROTT FDS TR URANIUM MINERS E 85208P303 211,623 5,250 SH SOLE 0 0 5,250
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,280,098 63,560 SH SOLE 0 0 63,560
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 975,268 101,064 SH SOLE 0 0 101,064
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,870,961 44,835 SH SOLE 0 0 44,835
STANLEY BLACK & DECKER INC COM 854502101 1,258,307 15,672 SH SOLE 0 0 15,672
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 336,102 22,482 SH SOLE 0 0 22,482
STARBUCKS CORP COM 855244109 1,947,400 21,341 SH SOLE 0 0 21,341
STEEL DYNAMICS INC COM 858119100 321,958 2,822 SH SOLE 0 0 2,822
STRIDE INC COM 86333M108 256,707 2,470 SH SOLE 0 0 2,470
STRYKER CORPORATION COM 863667101 3,096,127 8,599 SH SOLE 0 0 8,599
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 925,506 17,992 SH SOLE 0 0 17,992
SUPER MICRO COMPUTER INC COM NEW 86800U302 437,102 14,341 SH SOLE 0 0 14,341
SYLVAMO CORP COMMON STOCK 871332102 740,815 9,375 SH SOLE 0 0 9,375
SYNDAX PHARMACEUTICALS INC COM 87164F105 235,118 17,785 SH SOLE 0 0 17,785
SYNOPSYS INC COM 871607107 299,492 617 SH SOLE 0 0 617
SYSCO CORP COM 871829107 585,420 7,657 SH SOLE 0 0 7,657
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,416,217 57,379 SH SOLE 0 0 57,379
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,930,155 52,209 SH SOLE 0 0 52,209
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,833,692 56,868 SH SOLE 0 0 56,868
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 642,346 19,307 SH SOLE 0 0 19,307
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 426,206 10,765 SH SOLE 0 0 10,765
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 413,182 10,383 SH SOLE 0 0 10,383
T-MOBILE US INC COM 872590104 1,807,871 8,190 SH SOLE 0 0 8,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,063,652 10,449 SH SOLE 0 0 10,449
TANGER INC COM 875465106 597,056 17,494 SH SOLE 0 0 17,494
TARGET CORP COM 87612E106 818,138 6,052 SH SOLE 0 0 6,052
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 518,136 17,690 SH SOLE 0 0 17,690
TCW STRATEGIC INCOME FD INC COM 872340104 201,787 41,952 SH SOLE 0 0 41,952
TECHNIPFMC PLC COM G87110105 333,600 11,527 SH SOLE 0 0 11,527
TEMPUS AI INC CL A 88023B103 1,135,603 33,638 SH SOLE 0 0 33,638
TENET HEALTHCARE CORP COM NEW 88033G407 448,243 3,551 SH SOLE 0 0 3,551
TERADYNE INC COM 880770102 425,492 3,379 SH SOLE 0 0 3,379
TESLA INC COM 88160R101 17,911,992 44,354 SH SOLE 0 0 44,354
TEXAS INSTRS INC COM 882508104 2,199,598 11,731 SH SOLE 0 0 11,731
TEXAS PACIFIC LAND CORPORATI COM 88262P102 256,288 232 SH SOLE 0 0 232
TEXAS ROADHOUSE INC COM 882681109 249,534 1,383 SH SOLE 0 0 1,383
TEXTRON INC COM 883203101 366,368 4,790 SH SOLE 0 0 4,790
THE CAMPBELLS COMPANY COM 134429109 1,210,537 28,905 SH SOLE 0 0 28,905
THE CIGNA GROUP COM 125523100 549,672 1,991 SH SOLE 0 0 1,991
THE TRADE DESK INC COM CL A 88339J105 1,563,502 13,303 SH SOLE 0 0 13,303
THERMO FISHER SCIENTIFIC INC COM 883556102 1,987,520 3,820 SH SOLE 0 0 3,820
TIDAL TR II PINNACLE FOCUSED 88634T519 6,841,823 237,815 SH SOLE 0 0 237,815
TIDAL TR II RETURN STCKD US 88636J816 5,807,539 242,993 SH SOLE 0 0 242,993
TIDAL TR II RTN STACKED BD 88636J105 2,075,243 123,895 SH SOLE 0 0 123,895
TILRAY BRANDS INC COM 88688T100 17,564 13,206 SH SOLE 0 0 13,206
TIMOTHY PLAN HIG DV STK ETF 887432326 430,756 11,848 SH SOLE 0 0 11,848
TIMOTHY PLAN US LRGMD CP CORE 887432359 217,275 5,073 SH SOLE 0 0 5,073
TJX COS INC NEW COM 872540109 1,328,546 10,997 SH SOLE 0 0 10,997
TOTALENERGIES SE SPONSORED ADS 89151E109 301,712 5,536 SH SOLE 0 0 5,536
TOYOTA MOTOR CORP ADS 892331307 428,882 2,204 SH SOLE 0 0 2,204
TRACTOR SUPPLY CO COM 892356106 1,297,089 24,446 SH SOLE 0 0 24,446
TRANE TECHNOLOGIES PLC SHS G8994E103 1,903,881 5,155 SH SOLE 0 0 5,155
TRAVELERS COMPANIES INC COM 89417E109 2,454,802 10,191 SH SOLE 0 0 10,191
TRUIST FINL CORP COM 89832Q109 894,686 20,624 SH SOLE 0 0 20,624
TRUPANION INC COM 898202106 578,737 12,007 SH SOLE 0 0 12,007
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,778,575 77,633 SH SOLE 0 0 77,633
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 439,195 12,282 SH SOLE 0 0 12,282
UBER TECHNOLOGIES INC COM 90353T100 2,392,768 39,668 SH SOLE 0 0 39,668
UBS GROUP AG SHS H42097107 250 25,000 SH Call SOLE 0 0 25,000
UGI CORP NEW COM 902681105 275,947 9,775 SH SOLE 0 0 9,775
ULTA BEAUTY INC COM 90384S303 359,386 826 SH SOLE 0 0 826
UNDER ARMOUR INC CL C 904311206 81,560 10,933 SH SOLE 0 0 10,933
UNILEVER PLC SPON ADR NEW 904767704 1,123,939 19,823 SH SOLE 0 0 19,823
UNION PAC CORP COM 907818108 1,226,074 5,377 SH SOLE 0 0 5,377
UNIQURE NV SHS N90064101 825,517 46,745 SH SOLE 0 0 46,745
UNITED PARCEL SERVICE INC CL B 911312106 1,750,056 13,878 SH SOLE 0 0 13,878
UNITED RENTALS INC COM 911363109 1,358,253 1,928 SH SOLE 0 0 1,928
UNITED STATES STL CORP NEW COM 912909108 837,487 24,639 SH SOLE 0 0 24,639
UNITED STS NAT GAS FD LP UNIT PAR 912318409 236,164 14,049 SH SOLE 0 0 14,049
UNITEDHEALTH GROUP INC COM 91324P102 7,381,017 14,591 SH SOLE 0 0 14,591
UNIVERSAL CORP VA COM 913456109 286,205 5,219 SH SOLE 0 0 5,219
UNIVERSAL DISPLAY CORP COM 91347P105 1,368,107 9,358 SH SOLE 0 0 9,358
UNIVERSAL DISPLAY CORP COM 91347P105 97,263 39,500 SH Put SOLE 0 0 39,500
UNUM GROUP COM 91529Y106 313,483 4,293 SH SOLE 0 0 4,293
US BANCORP DEL COM NEW 902973304 360,149 7,530 SH SOLE 0 0 7,530
UWM HOLDINGS CORPORATION COM CL A 91823B109 143,940 24,521 SH SOLE 0 0 24,521
VALARIS LTD CL A G9460G101 204,522 4,623 SH SOLE 0 0 4,623
VALERO ENERGY CORP COM 91913Y100 985,673 8,040 SH SOLE 0 0 8,040
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,681,649 201,474 SH SOLE 0 0 201,474
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,188,111 25,553 SH SOLE 0 0 25,553
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,838,848 64,138 SH SOLE 0 0 64,138
VANECK ETF TRUST GOLD MINERS ETF 92189F106 963,359 28,409 SH SOLE 0 0 28,409
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 804,790 35,800 SH SOLE 0 0 35,800
VANECK ETF TRUST IG FLOATING RATE 92189F486 771,921 30,331 SH SOLE 0 0 30,331
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 686,959 16,069 SH SOLE 0 0 16,069
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 619,011 11,925 SH SOLE 0 0 11,925
VANECK ETF TRUST OIL SERVICES ETF 92189H607 221,465 817 SH SOLE 0 0 817
VANECK ETF TRUST MORTGAGE REIT 92189F452 132,219 12,450 SH SOLE 0 0 12,450
VANECK MERK GOLD ETF GOLD SHS 921078101 1,100,645 43,504 SH SOLE 0 0 43,504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,161,324 11,368 SH SOLE 0 0 11,368
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 785,241 8,414 SH SOLE 0 0 8,414
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 313,852 1,701 SH SOLE 0 0 1,701
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 208,260 1,964 SH SOLE 0 0 1,964
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,942,079 133,040 SH SOLE 0 0 133,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,207,323 41,508 SH SOLE 0 0 41,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,768,415 24,592 SH SOLE 0 0 24,592
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,124,467 16,432 SH SOLE 0 0 16,432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,190,545 166,984 SH SOLE 0 0 166,984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,601,558 97,625 SH SOLE 0 0 97,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,341,903 46,037 SH SOLE 0 0 46,037
VANGUARD INDEX FDS VALUE ETF 922908744 11,629,786 68,693 SH SOLE 0 0 68,693
VANGUARD INDEX FDS MID CAP ETF 922908629 6,038,206 22,861 SH SOLE 0 0 22,861
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,159,577 21,473 SH SOLE 0 0 21,473
VANGUARD INDEX FDS GROWTH ETF 922908736 4,728,871 11,521 SH SOLE 0 0 11,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,638,963 23,408 SH SOLE 0 0 23,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,469,078 38,943 SH SOLE 0 0 38,943
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,001,463 18,554 SH SOLE 0 0 18,554
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,382,387 5,126 SH SOLE 0 0 5,126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,318,030 5,194 SH SOLE 0 0 5,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 907,545 4,777 SH SOLE 0 0 4,777
VANGUARD INDEX FDS SML CP GRW ETF 922908595 528,597 1,887 SH SOLE 0 0 1,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,415,393 100,259 SH SOLE 0 0 100,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,788,183 48,566 SH SOLE 0 0 48,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221,269 1,883 SH SOLE 0 0 1,883
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,372,074 48,990 SH SOLE 0 0 48,990
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 808,170 16,121 SH SOLE 0 0 16,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,016,813 89,948 SH SOLE 0 0 89,948
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,804,277 47,394 SH SOLE 0 0 47,394
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,733,755 23,185 SH SOLE 0 0 23,185
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,683,731 28,940 SH SOLE 0 0 28,940
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,386,385 5,198 SH SOLE 0 0 5,198
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 958,498 6,628 SH SOLE 0 0 6,628
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 706,069 15,573 SH SOLE 0 0 15,573
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 616,658 7,590 SH SOLE 0 0 7,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434,911 4,869 SH SOLE 0 0 4,869
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 277,707 4,788 SH SOLE 0 0 4,788
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222,083 2,150 SH SOLE 0 0 2,150
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 212,774 1,013 SH SOLE 0 0 1,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,584,422 38,730 SH SOLE 0 0 38,730
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,186,266 20,130 SH SOLE 0 0 20,130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,373,342 154,190 SH SOLE 0 0 154,190
VANGUARD WELLINGTON FD US MOMENTUM 921935508 305,679 1,860 SH SOLE 0 0 1,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,677,471 36,660 SH SOLE 0 0 36,660
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,366,177 17,079 SH SOLE 0 0 17,079
VANGUARD WORLD FD INF TECH ETF 92204A702 5,159,894 8,298 SH SOLE 0 0 8,298
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,470,908 18,478 SH SOLE 0 0 18,478
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,342,561 9,234 SH SOLE 0 0 9,234
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,063,406 12,626 SH SOLE 0 0 12,626
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,916,402 15,342 SH SOLE 0 0 15,342
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,897,678 8,978 SH SOLE 0 0 8,978
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,864,391 5,429 SH SOLE 0 0 5,429
VANGUARD WORLD FD ENERGY ETF 92204A306 1,374,328 11,329 SH SOLE 0 0 11,329
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 823,035 2,193 SH SOLE 0 0 2,193
VANGUARD WORLD FD COMM SRVC ETF 92204A884 807,635 5,212 SH SOLE 0 0 5,212
VANGUARD WORLD FD FINANCIALS ETF 92204A405 692,216 5,863 SH SOLE 0 0 5,863
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 680,295 2,674 SH SOLE 0 0 2,674
VEEVA SYS INC CL A COM 922475108 691,512 3,289 SH SOLE 0 0 3,289
VENTAS INC COM 92276F100 1,175,001 19,952 SH SOLE 0 0 19,952
VERIZON COMMUNICATIONS INC COM 92343V104 8,435,972 210,952 SH SOLE 0 0 210,952
VERTEX INC CL A 92538J106 581,942 10,908 SH SOLE 0 0 10,908
VERTEX PHARMACEUTICALS INC COM 92532F100 938,641 2,331 SH SOLE 0 0 2,331
VERTIV HOLDINGS CO COM CL A 92537N108 2,894,822 25,480 SH SOLE 0 0 25,480
VESTIS CORPORATION COM SHS 29430C102 162,672 10,674 SH SOLE 0 0 10,674
VICI PPTYS INC COM 925652109 529,460 18,126 SH SOLE 0 0 18,126
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,008,434 20,088 SH SOLE 0 0 20,088
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 912,185 19,847 SH SOLE 0 0 19,847
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 362,032 10,620 SH SOLE 0 0 10,620
VISA INC COM CL A 92826C839 12,300,197 38,920 SH SOLE 0 0 38,920
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,647,054 30,439 SH SOLE 0 0 30,439
VISTRA CORP COM 92840M102 1,101,224 7,987 SH SOLE 0 0 7,987
VULCAN MATLS CO COM 929160109 679,642 2,642 SH SOLE 0 0 2,642
WABTEC COM 929740108 213,402 1,126 SH SOLE 0 0 1,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 231,038 24,763 SH SOLE 0 0 24,763
WALMART INC COM 931142103 9,802,607 108,496 SH SOLE 0 0 108,496
WASTE MGMT INC DEL COM 94106L109 7,734,695 38,330 SH SOLE 0 0 38,330
WEC ENERGY GROUP INC COM 92939U106 1,086,263 11,551 SH SOLE 0 0 11,551
WELLS FARGO CO NEW COM 949746101 3,472,005 49,431 SH SOLE 0 0 49,431
WELLTOWER INC COM 95040Q104 790,948 6,276 SH SOLE 0 0 6,276
WESTLAKE CORPORATION COM 960413102 290,207 2,531 SH SOLE 0 0 2,531
WEYERHAEUSER CO MTN BE COM NEW 962166104 319,348 11,345 SH SOLE 0 0 11,345
WHIRLPOOL CORP COM 963320106 248,130 2,167 SH SOLE 0 0 2,167
WILLIAMS COS INC COM 969457100 1,717,386 31,733 SH SOLE 0 0 31,733
WILLIAMS SONOMA INC COM 969904101 356,643 1,926 SH SOLE 0 0 1,926
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,218,237 54,226 SH SOLE 0 0 54,226
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,487,584 66,233 SH SOLE 0 0 66,233
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,426,529 17,627 SH SOLE 0 0 17,627
WISDOMTREE TR US SMALLCAP DIVD 97717W604 570,163 16,599 SH SOLE 0 0 16,599
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 480,053 25,501 SH SOLE 0 0 25,501
WISDOMTREE TR US QUALITY GROW 97717Y477 429,209 8,713 SH SOLE 0 0 8,713
WISDOMTREE TR INDIA ERNGS FD 97717W422 423,698 9,359 SH SOLE 0 0 9,359
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 382,082 7,593 SH SOLE 0 0 7,593
WISDOMTREE TR US MIDCAP DIVID 97717W505 350,223 6,871 SH SOLE 0 0 6,871
WISDOMTREE TR WISDOMTREE US VA 97717W547 315,037 3,769 SH SOLE 0 0 3,769
WORKSPORT LTD COM NEW 98139Q209 10,399 11,304 SH SOLE 0 0 11,304
WORLD GOLD TR SPDR GLD MINIS 98149E303 554,256 10,661 SH SOLE 0 0 10,661
WP CAREY INC COM 92936U109 383,134 7,033 SH SOLE 0 0 7,033
XCEL ENERGY INC COM 98389B100 883,935 13,091 SH SOLE 0 0 13,091
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 260,861 76,950 SH SOLE 0 0 76,950
XEROX HOLDINGS CORP COM NEW 98421M106 4,566 116,400 SH Put SOLE 0 0 116,400
XPO INC COM 983793100 2,493,424 19,012 SH SOLE 0 0 19,012
YUM BRANDS INC COM 988498101 203,426 1,516 SH SOLE 0 0 1,516
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 928,201 43,232 SH SOLE 0 0 43,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102 614,782 5,820 SH SOLE 0 0 5,820
ZIONS BANCORPORATION N A COM 989701107 227,247 4,189 SH SOLE 0 0 4,189
ZOETIS INC CL A 98978V103 548,509 3,367 SH SOLE 0 0 3,367
ZOMEDICA CORP COM 98980M109 21,648 180,400 SH SOLE 0 0 180,400
ZSCALER INC COM 98980G102 208,283 1,154 SH SOLE 0 0 1,154