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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 BBG01QHMR335 870,622 29,821 SH   SOLE   0 0 29,821
2023 ETF SERIES TRUST II GMO US VALUE 90139K605 BBG01QHMRVQ8 301,323 11,924 SH   SOLE   0 0 11,924
3M CO COM 88579Y101 BBG001S5T7X2 3,928,505 25,805 SH   SOLE   0 0 25,805
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,920,249 43,528 SH   SOLE   0 0 43,528
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,458,457 88,667 SH   SOLE   0 0 88,667
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 491,882 30,897 SH   SOLE   0 0 30,897
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 1,380,588 348,633 SH   SOLE   0 0 348,633
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 104,118 17,647 SH   SOLE   0 0 17,647
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,876,077 13,580 SH   SOLE   0 0 13,580
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 342,485 38,655 SH   SOLE   0 0 38,655
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 1,205,605 117,505 SH   SOLE   0 0 117,505
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 430,990 19,981 SH   SOLE   0 0 19,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,357,330 14,578 SH   SOLE   0 0 14,578
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 654,925 30,167 SH   SOLE   0 0 30,167
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,310,254 5,972 SH   SOLE   0 0 5,972
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,040,792 49,618 SH   SOLE   0 0 49,618
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 38,259 15,875 SH   SOLE   0 0 15,875
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 228,475 31,557 SH   SOLE   0 0 31,557
AFLAC INC COM 001055102 BBG001S5NGJ4 2,376,242 22,532 SH   SOLE   0 0 22,532
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 307,988 2,610 SH   SOLE   0 0 2,610
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,704,684 403,121 SH   SOLE   0 0 403,121
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 235,485 1,980 SH   SOLE   0 0 1,980
AGREE RLTY CORP COM 008492100 BBG001S6RY81 341,601 4,676 SH   SOLE   0 0 4,676
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,010,766 10,674 SH   SOLE   0 0 10,674
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 810,318 6,123 SH   SOLE   0 0 6,123
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 72,771 12,355 SH   SOLE   0 0 12,355
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 230,463 2,611 SH   SOLE   0 0 2,611
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 736,801 6,497 SH   SOLE   0 0 6,497
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 336,881 2,338 SH   SOLE   0 0 2,338
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 747,702 28,604 SH   SOLE   0 0 28,604
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 148,112 13,428 SH   SOLE   0 0 13,428
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 503,142 12,323 SH   SOLE   0 0 12,323
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,453,318 40,571 SH   SOLE   0 0 40,571
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 58,314 10,819 SH   SOLE   0 0 10,819
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,338,761 11,618 SH   SOLE   0 0 11,618
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,765,373 134,854 SH   SOLE   0 0 134,854
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34,781,284 196,072 SH   SOLE   0 0 196,072
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,719,170 137,519 SH   SOLE   0 0 137,519
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 392,806 7,278 SH   SOLE   0 0 7,278
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 467,685 8,137 SH   SOLE   0 0 8,137
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,528,990 179,584 SH   SOLE   0 0 179,584
AMAZON COM INC COM 023135106 BBG001S5PQL7 102,558,138 467,470 SH   SOLE   0 0 467,470
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 624,312 67,934 SH   SOLE   0 0 67,934
AMDOCS LTD SHS G02602103 BBG001SBX7P3 753,288 8,256 SH   SOLE   0 0 8,256
AMEREN CORP COM 023608102 BBG001S5NF24 952,282 9,915 SH   SOLE   0 0 9,915
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 201,565 11,236 SH   SOLE   0 0 11,236
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 137,704 12,273 SH   SOLE   0 0 12,273
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 437,070 6,377 SH   SOLE   0 0 6,377
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 7,728,294 164,187 SH   SOLE   0 0 164,187
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 249,217 2,281 SH   SOLE   0 0 2,281
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 521,476 14,750 SH   SOLE   0 0 14,750
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,169,304 45,766 SH   SOLE   0 0 45,766
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,216,717 40,639 SH   SOLE   0 0 40,639
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,519,375 26,708 SH   SOLE   0 0 26,708
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2,385,288 64,923 SH   SOLE   0 0 64,923
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 264,134 3,086 SH   SOLE   0 0 3,086
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 9,941 12,000 SH   SOLE   0 0 12,000
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,062,004 13,854 SH   SOLE   0 0 13,854
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 755,269 5,429 SH   SOLE   0 0 5,429
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,741,703 3,263 SH   SOLE   0 0 3,263
AMETEK INC COM 031100100 BBG001S5NN54 309,665 1,711 SH   SOLE   0 0 1,711
AMGEN INC COM 031162100 BBG001S5NNL6 6,701,888 24,003 SH   SOLE   0 0 24,003
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,020,476 20,461 SH   SOLE   0 0 20,461
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 1,420,253 16,444 SH   SOLE   0 0 16,444
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,260,642 22,074 SH   SOLE   0 0 22,074
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 816,173 19,182 SH   SOLE   0 0 19,182
AMPLIFY ETF TR HIGH INCOME 032108847 BBG01MT2R4Z8 1,374,321 117,363 SH   SOLE   0 0 117,363
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 408,377 1,716 SH   SOLE   0 0 1,716
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,555,918 135,809 SH   SOLE   0 0 135,809
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 443,894 1,244 SH   SOLE   0 0 1,244
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,602,626 11,296 SH   SOLE   0 0 11,296
APPLE INC COM 037833100 BBG001S5N8V8 251,669,026 1,226,637 SH   SOLE   0 0 1,226,637
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 108,152 10,740 SH   SOLE   0 0 10,740
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,338,874 40,088 SH   SOLE   0 0 40,088
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 253,593 724 SH   SOLE   0 0 724
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 167,476 15,652 SH   SOLE   0 0 15,652
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 275,433 3,025 SH   SOLE   0 0 3,025
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 709,456 65,388 SH   SOLE   0 0 65,388
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,310,413 43,774 SH   SOLE   0 0 43,774
ARCHROCK INC COM 03957W106 BBG001SVDK72 286,758 11,549 SH   SOLE   0 0 11,549
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,395,226 109,072 SH   SOLE   0 0 109,072
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,205,657 41,107 SH   SOLE   0 0 41,107
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 251,885 2,825 SH   SOLE   0 0 2,825
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,024,026 28,795 SH   SOLE   0 0 28,795
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 491,922 3,332 SH   SOLE   0 0 3,332
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 508,517 3,144 SH   SOLE   0 0 3,144
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,753,815 2,188 SH   SOLE   0 0 2,188
ASSURANT INC COM 04621X108 BBG001SD9DW5 263,616 1,335 SH   SOLE   0 0 1,335
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 762,213 16,311 SH   SOLE   0 0 16,311
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,466,183 20,981 SH   SOLE   0 0 20,981
AT&T INC COM 00206R102 BBG001S5VWH2 17,586,236 607,679 SH   SOLE   0 0 607,679
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 985,799 4,854 SH   SOLE   0 0 4,854
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 577,135 3,745 SH   SOLE   0 0 3,745
AUTODESK INC COM 052769106 BBG001S5SCD4 618,830 1,999 SH   SOLE   0 0 1,999
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,872,344 12,556 SH   SOLE   0 0 12,556
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,752,173 472 SH   SOLE   0 0 472
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,934,452 11,999 SH   SOLE   0 0 11,999
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 356,628 4,690 SH   SOLE   0 0 4,690
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 90,113 21,303 SH   SOLE   0 0 21,303
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 40,477 11,213 SH   SOLE   0 0 11,213
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 335,323 8,746 SH   SOLE   0 0 8,746
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,779,245 270,060 SH   SOLE   0 0 270,060
BANK HAWAII CORP COM 062540109 BBG001S6R977 724,667 10,731 SH   SOLE   0 0 10,731
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 363,215 3,283 SH   SOLE   0 0 3,283
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,582,971 17,374 SH   SOLE   0 0 17,374
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 304,520 4,747 SH   SOLE   0 0 4,747
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 429,177 14,325 SH   SOLE   0 0 14,325
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 187,926 12,203 SH   SOLE   0 0 12,203
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 545,009 26,177 SH   SOLE   0 0 26,177
BAXTER INTL INC COM 071813109 BBG001S5P1K3 402,812 13,303 SH   SOLE   0 0 13,303
BCE INC COM NEW 05534B760 BBG001S5P2C0 326,224 14,715 SH   SOLE   0 0 14,715
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,011,952 5,875 SH   SOLE   0 0 5,875
BERKLEY W R CORP COM 084423102 BBG001S5P463 219,033 2,981 SH   SOLE   0 0 2,981
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,660,800 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59,267,803 122,008 SH   SOLE   0 0 122,008
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 326,493 13,039 SH   SOLE   0 0 13,039
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 227,600 4,733 SH   SOLE   0 0 4,733
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 774,298 114,035 SH   SOLE   0 0 114,035
BIOGEN INC COM 09062X103 BBG001S67826 253,315 2,017 SH   SOLE   0 0 2,017
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 210,748 3,597 SH   SOLE   0 0 3,597
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 212,065 3,780 SH   SOLE   0 0 3,780
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,228,169 125,966 SH   SOLE   0 0 125,966
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 173,940 16,472 SH   SOLE   0 0 16,472
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 382,544 17,918 SH   SOLE   0 0 17,918
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 546,077 18,928 SH   SOLE   0 0 18,928
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 211,140 7,740 SH   SOLE   0 0 7,740
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 747,583 13,727 SH   SOLE   0 0 13,727
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 323,754 9,099 SH   SOLE   0 0 9,099
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 5,446,142 103,069 SH   SOLE   0 0 103,069
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 BBG019X2ZF79 2,002,945 38,645 SH   SOLE   0 0 38,645
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,489,371 2,373 SH   SOLE   0 0 2,373
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 2,784,850 254,324 SH   SOLE   0 0 254,324
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 94,323 14,335 SH   SOLE   0 0 14,335
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 243,207 24,224 SH   SOLE   0 0 24,224
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 365,557 38,683 SH   SOLE   0 0 38,683
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,238,643 32,451 SH   SOLE   0 0 32,451
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 1,093,761 142,047 SH   SOLE   0 0 142,047
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 329,174 12,783 SH   SOLE   0 0 12,783
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,518,965 77,009 SH   SOLE   0 0 77,009
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 1,445,018 116,440 SH   SOLE   0 0 116,440
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 246,731 12,817 SH   SOLE   0 0 12,817
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,636,831 53,230 SH   SOLE   0 0 53,230
BLOCK H & R INC COM 093671105 BBG001S5S031 302,480 5,511 SH   SOLE   0 0 5,511
BLOCK INC CL A 852234103 BBG001TFLWL5 500,033 7,361 SH   SOLE   0 0 7,361
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 339,840 23,699 SH   SOLE   0 0 23,699
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 30,677 11,799 SH   SOLE   0 0 11,799
BOEING CO COM 097023105 BBG001S5P0V3 11,122,501 53,083 SH   SOLE   0 0 53,083
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,268,259 14,608 SH   SOLE   0 0 14,608
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,292,818 223 SH   SOLE   0 0 223
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,388,154 22,234 SH   SOLE   0 0 22,234
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,251,808 108,647 SH   SOLE   0 0 108,647
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 725,035 13,484 SH   SOLE   0 0 13,484
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 1,325,206 262,417 SH   SOLE   0 0 262,417
BRINKER INTL INC COM 109641100 BBG001S5RFV8 354,529 1,966 SH   SOLE   0 0 1,966
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,260,248 70,431 SH   SOLE   0 0 70,431
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,199,305 46,467 SH   SOLE   0 0 46,467
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,884,320 72,136 SH   SOLE   0 0 72,136
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 630,815 2,596 SH   SOLE   0 0 2,596
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 459,201 7,424 SH   SOLE   0 0 7,424
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 426,185 12,722 SH   SOLE   0 0 12,722
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 243,049 9,528 SH   SOLE   0 0 9,528
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 757,427 6,832 SH   SOLE   0 0 6,832
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 229,445 8,353 SH   SOLE   0 0 8,353
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 869,089 32,296 SH   SOLE   0 0 32,296
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 762,500 6,534 SH   SOLE   0 0 6,534
BULLFROG AI HLDGS INC COM 12021E109 BBG01BXY7TD8 33,296 22,050 SH   SOLE   0 0 22,050
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 967,094 12,047 SH   SOLE   0 0 12,047
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,023,105 2,146 SH   SOLE   0 0 2,146
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 865,902 2,810 SH   SOLE   0 0 2,810
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 326,752 3,280 SH   SOLE   0 0 3,280
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 434,479 39,534 SH   SOLE   0 0 39,534
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 105,532 10,032 SH   SOLE   0 0 10,032
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 2,085,258 103,408 SH   SOLE   0 0 103,408
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 278,506 10,720 SH   SOLE   0 0 10,720
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 274,330 38,475 SH   SOLE   0 0 38,475
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 1,719,835 105,966 SH   SOLE   0 0 105,966
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,280,151 125,008 SH   SOLE   0 0 125,008
CALUMET INC COM 131428104 BBG01NQ82GC1 366,918 23,289 SH   SOLE   0 0 23,289
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 245,693 6,802 SH   SOLE   0 0 6,802
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,356,845 20,865 SH   SOLE   0 0 20,865
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,796,178 24,197 SH   SOLE   0 0 24,197
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 240,036 7,644 SH   SOLE   0 0 7,644
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 218,679 2,759 SH   SOLE   0 0 2,759
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 753,861 22,544 SH   SOLE   0 0 22,544
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,779,427 48,184 SH   SOLE   0 0 48,184
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 538,562 16,014 SH   SOLE   0 0 16,014
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5,955,613 150,813 SH   SOLE   0 0 150,813
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2,633,507 82,374 SH   SOLE   0 0 82,374
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 4,290,406 105,545 SH   SOLE   0 0 105,545
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 369,922 11,237 SH   SOLE   0 0 11,237
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 285,188 10,512 SH   SOLE   0 0 10,512
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 214,527 8,157 SH   SOLE   0 0 8,157
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 320,745 14,255 SH   SOLE   0 0 14,255
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,132,436 42,429 SH   SOLE   0 0 42,429
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 558,505 21,415 SH   SOLE   0 0 21,415
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 998,105 36,137 SH   SOLE   0 0 36,137
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,172,636 19,612 SH   SOLE   0 0 19,612
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,516,256 9,025 SH   SOLE   0 0 9,025
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 15,125 12,004 SH   SOLE   0 0 12,004
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 404,634 1,084 SH   SOLE   0 0 1,084
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 1,422,233 219,480 SH   SOLE   0 0 219,480
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 550,136 10,703 SH   SOLE   0 0 10,703
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,465,975 52,133 SH   SOLE   0 0 52,133
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,024,586 41,325 SH   SOLE   0 0 41,325
CARVANA CO CL A 146869102 BBG00GCTWF71 404,689 1,201 SH   SOLE   0 0 1,201
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,095,899 2,148 SH   SOLE   0 0 2,148
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,616,580 24,772 SH   SOLE   0 0 24,772
CBIZ INC COM 124805102 BBG001S8MB55 258,156 3,600 SH   SOLE   0 0 3,600
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 410,085 1,758 SH   SOLE   0 0 1,758
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 2,283,994 431,757 SH   SOLE   0 0 431,757
CELESTICA INC COM 15101Q207 BBG001S9CXM7 380,752 2,439 SH   SOLE   0 0 2,439
CENCORA INC COM 03073E105 BBG001S8X7P0 1,961,029 6,540 SH   SOLE   0 0 6,540
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 175,535 12,907 SH   SOLE   0 0 12,907
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 691,195 18,813 SH   SOLE   0 0 18,813
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 209,741 1,145 SH   SOLE   0 0 1,145
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,278,338 17,569 SH   SOLE   0 0 17,569
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 205,123 3,660 SH   SOLE   0 0 3,660
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,594,593 129,860 SH   SOLE   0 0 129,860
CHEWY INC CL A 16679L109 BBG00P19DLQ4 983,073 23,066 SH   SOLE   0 0 23,066
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,294,201 23,049 SH   SOLE   0 0 23,049
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,452,611 11,917 SH   SOLE   0 0 11,917
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 215,717 2,244 SH   SOLE   0 0 2,244
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 257,823 2,553 SH   SOLE   0 0 2,553
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 639,904 4,297 SH   SOLE   0 0 4,297
CINTAS CORP COM 172908105 BBG001S7CRG1 3,455,728 15,506 SH   SOLE   0 0 15,506
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 96,556 20,200 SH   SOLE   0 0 20,200
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,783,265 112,183 SH   SOLE   0 0 112,183
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,371,599 27,862 SH   SOLE   0 0 27,862
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 333,250 43,849 SH   SOLE   0 0 43,849
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,120,003 9,328 SH   SOLE   0 0 9,328
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,026,149 5,240 SH   SOLE   0 0 5,240
CME GROUP INC COM 12572Q105 BBG001S86547 245,637 891 SH   SOLE   0 0 891
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,640,018 164,523 SH   SOLE   0 0 164,523
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 411,543 3,686 SH   SOLE   0 0 3,686
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1,535,022 121,634 SH   SOLE   0 0 121,634
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,679,126 62,305 SH   SOLE   0 0 62,305
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 143,599 11,534 SH   SOLE   0 0 11,534
COHERENT CORP COM 19247G107 BBG001S5S6N6 206,789 2,318 SH   SOLE   0 0 2,318
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,481,375 4,227 SH   SOLE   0 0 4,227
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,465,896 27,128 SH   SOLE   0 0 27,128
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 238,431 7,841 SH   SOLE   0 0 7,841
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,801,149 134,524 SH   SOLE   0 0 134,524
COMERICA INC COM 200340107 BBG001S6PXB1 247,768 4,154 SH   SOLE   0 0 4,154
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 786,455 38,420 SH   SOLE   0 0 38,420
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 346,028 13,880 SH   SOLE   0 0 13,880
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,615,614 129,436 SH   SOLE   0 0 129,436
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,000,089 29,896 SH   SOLE   0 0 29,896
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 348,825 2,144 SH   SOLE   0 0 2,144
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 6,559,199 20,322 SH   SOLE   0 0 20,322
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 3,416,371 32,145 SH   SOLE   0 0 32,145
COOPER COS INC COM 216648501 BBG001S5Q1H6 544,872 7,657 SH   SOLE   0 0 7,657
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 226,490 1,389 SH   SOLE   0 0 1,389
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 1,672,160 205,931 SH   SOLE   0 0 205,931
CORNING INC COM 219350105 BBG001S5RLH1 2,148,355 40,851 SH   SOLE   0 0 40,851
CORTEVA INC COM 22052L104 BBG00BN969D0 1,752,615 23,516 SH   SOLE   0 0 23,516
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25,562,986 25,823 SH   SOLE   0 0 25,823
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 406,412 16,013 SH   SOLE   0 0 16,013
COTY INC COM CL A 222070203 BBG001S8GLM1 57,825 12,436 SH   SOLE   0 0 12,436
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 805,409 1,581 SH   SOLE   0 0 1,581
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 209,346 2,261 SH   SOLE   0 0 2,261
CRH PLC ORD G25508105 BBG001S61NK9 215,690 2,350 SH   SOLE   0 0 2,350
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,702,101 11,196 SH   SOLE   0 0 11,196
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 345,236 3,361 SH   SOLE   0 0 3,361
CSX CORP COM 126408103 BBG001S5Q7Q3 2,787,141 85,417 SH   SOLE   0 0 85,417
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 761,623 5,925 SH   SOLE   0 0 5,925
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,229,634 6,808 SH   SOLE   0 0 6,808
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,693,810 24,555 SH   SOLE   0 0 24,555
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 870,316 2,139 SH   SOLE   0 0 2,139
D R HORTON INC COM 23331A109 BBG001S8M692 328,994 2,552 SH   SOLE   0 0 2,552
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 874,819 4,429 SH   SOLE   0 0 4,429
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,449,864 15,827 SH   SOLE   0 0 15,827
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 231,585 1,724 SH   SOLE   0 0 1,724
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 991,942 23,101 SH   SOLE   0 0 23,101
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,148,819 24,823 SH   SOLE   0 0 24,823
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 746,861 17,071 SH   SOLE   0 0 17,071
DEERE & CO COM 244199105 BBG001S5QFF7 6,333,930 12,456 SH   SOLE   0 0 12,456
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,232,876 18,213 SH   SOLE   0 0 18,213
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,077,031 21,900 SH   SOLE   0 0 21,900
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 106,688 58,620 SH   SOLE   0 0 58,620
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,751,744 117,942 SH   SOLE   0 0 117,942
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 264,173 24,438 SH   SOLE   0 0 24,438
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 463,085 4,592 SH   SOLE   0 0 4,592
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,434,152 10,438 SH   SOLE   0 0 10,438
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   857 10,712 SH   SOLE   0 0 10,712
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 18,771 12,857 SH   SOLE   0 0 12,857
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 457,667 2,625 SH   SOLE   0 0 2,625
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 234,911 5,559 SH   SOLE   0 0 5,559
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 538,321 17,315 SH   SOLE   0 0 17,315
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 262,381 5,465 SH   SOLE   0 0 5,465
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 536,841 8,031 SH   SOLE   0 0 8,031
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,453,497 68,457 SH   SOLE   0 0 68,457
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 823,205 12,283 SH   SOLE   0 0 12,283
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,528,765 23,996 SH   SOLE   0 0 23,996
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 BBG01QXXSTF2 236,467 3,850 SH   SOLE   0 0 3,850
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 694,838 21,327 SH   SOLE   0 0 21,327
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 371,282 3,968 SH   SOLE   0 0 3,968
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,529,902 68,784 SH   SOLE   0 0 68,784
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 10,246,740 1,046,654 SH   SOLE   0 0 1,046,654
DOCUSIGN INC COM 256163106 BBG001T535D5 709,889 9,114 SH   SOLE   0 0 9,114
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 460,617 4,027 SH   SOLE   0 0 4,027
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,665,319 29,464 SH   SOLE   0 0 29,464
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 270,864 601 SH   SOLE   0 0 601
DONALDSON INC COM 257651109 BBG001S5QDV4 363,954 5,248 SH   SOLE   0 0 5,248
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 429,417 35,083 SH   SOLE   0 0 35,083
DOVER CORP COM 260003108 BBG001S5QL46 225,039 1,228 SH   SOLE   0 0 1,228
DOW INC COM 260557103 BBG00BN96931 1,134,424 42,841 SH   SOLE   0 0 42,841
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 219,468 5,117 SH   SOLE   0 0 5,117
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,024,209 9,319 SH   SOLE   0 0 9,319
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,627,184 19,834 SH   SOLE   0 0 19,834
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 165,388 14,780 SH   SOLE   0 0 14,780
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 3,271,823 263,644 SH   SOLE   0 0 263,644
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,421,467 88,318 SH   SOLE   0 0 88,318
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,431,279 20,867 SH   SOLE   0 0 20,867
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 258,233 3,777 SH   SOLE   0 0 3,777
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 352,019 24,045 SH   SOLE   0 0 24,045
DYNEX CAP INC COM 26817Q886 BBG001S5R078 392,726 32,138 SH   SOLE   0 0 32,138
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 955,284 47,012 SH   SOLE   0 0 47,012
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 2,258,694 294,869 SH   SOLE   0 0 294,869
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 675,359 4,041 SH   SOLE   0 0 4,041
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 280,156 3,752 SH   SOLE   0 0 3,752
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,147,377 22,822 SH   SOLE   0 0 22,822
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 253,360 12,111 SH   SOLE   0 0 12,111
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 447,690 18,492 SH   SOLE   0 0 18,492
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 248,029 10,292 SH   SOLE   0 0 10,292
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 207,042 14,927 SH   SOLE   0 0 14,927
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 381,376 24,653 SH   SOLE   0 0 24,653
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 780,304 89,178 SH   SOLE   0 0 89,178
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 204,334 9,758 SH   SOLE   0 0 9,758
EBAY INC. COM 278642103 BBG001S9B9J5 713,034 9,576 SH   SOLE   0 0 9,576
ECOLAB INC COM 278865100 BBG001S5QRB5 3,940,492 14,625 SH   SOLE   0 0 14,625
EDISON INTL COM 281020107 BBG001S7MY75 875,671 16,970 SH   SOLE   0 0 16,970
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 865,550 11,067 SH   SOLE   0 0 11,067
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 248,060 1,553 SH   SOLE   0 0 1,553
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 955,826 2,457 SH   SOLE   0 0 2,457
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,573,321 25,109 SH   SOLE   0 0 25,109
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,216,120 16,621 SH   SOLE   0 0 16,621
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,502,179 55,211 SH   SOLE   0 0 55,211
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 115,316 20,055 SH   SOLE   0 0 20,055
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,312,114 237,844 SH   SOLE   0 0 237,844
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 156,723 15,157 SH   SOLE   0 0 15,157
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,094,335 13,166 SH   SOLE   0 0 13,166
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,394,416 141,710 SH   SOLE   0 0 141,710
EOG RES INC COM 26875P101 BBG001S5ZB93 416,689 3,484 SH   SOLE   0 0 3,484
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 247,374 4,246 SH   SOLE   0 0 4,246
EQT CORP COM 26884L109 BBG001S5QXJ4 1,237,403 21,217 SH   SOLE   0 0 21,217
EQUIFAX INC COM 294429105 BBG001S5QSK3 633,035 2,441 SH   SOLE   0 0 2,441
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 319,025 12,690 SH   SOLE   0 0 12,690
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 279,968 807 SH   SOLE   0 0 807
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 43,215 43,900 SH   SOLE   0 0 43,900
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,524,650 41,051 SH   SOLE   0 0 41,051
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 471,392 24,038 SH   SOLE   0 0 24,038
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 234,500 4,445 SH   SOLE   0 0 4,445
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 281,137 3,062 SH   SOLE   0 0 3,062
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,512,117 72,593 SH   SOLE   0 0 72,593
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 227,056 7,199 SH   SOLE   0 0 7,199
EVERGY INC COM 30034W106 BBG00H433CS1 1,568,293 22,752 SH   SOLE   0 0 22,752
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 817,877 12,856 SH   SOLE   0 0 12,856
EVGO INC CL A COM 30052F100 BBG00XP21PS8 97,718 26,772 SH   SOLE   0 0 26,772
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 490,695 9,234 SH   SOLE   0 0 9,234
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 488,789 21,978 SH   SOLE   0 0 21,978
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 2,581,583 61,953 SH   SOLE   0 0 61,953
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 369,224 6,528 SH   SOLE   0 0 6,528
EXELIXIS INC COM 30161Q104 BBG001SD42W4 226,501 5,139 SH   SOLE   0 0 5,139
EXELON CORP COM 30161N101 BBG001SBJMT2 2,719,988 62,644 SH   SOLE   0 0 62,644
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 712,283 4,831 SH   SOLE   0 0 4,831
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39,390,871 365,407 SH   SOLE   0 0 365,407
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 787,851 431 SH   SOLE   0 0 431
FASTENAL CO COM 311900104 BBG001S5R1F7 2,021,989 48,143 SH   SOLE   0 0 48,143
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,256,203 5,526 SH   SOLE   0 0 5,526
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 252,518 1,160 SH   SOLE   0 0 1,160
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,721,827 3,509 SH   SOLE   0 0 3,509
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,873,215 23,386 SH   SOLE   0 0 23,386
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 11,797,800 244,565 SH   SOLE   0 0 244,565
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 4,002,177 78,244 SH   SOLE   0 0 78,244
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 403,651 7,443 SH   SOLE   0 0 7,443
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 318,260 6,515 SH   SOLE   0 0 6,515
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 3,416,052 107,524 SH   SOLE   0 0 107,524
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 441,961 11,935 SH   SOLE   0 0 11,935
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 900,934 26,122 SH   SOLE   0 0 26,122
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 438,137 12,731 SH   SOLE   0 0 12,731
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 376,480 14,169 SH   SOLE   0 0 14,169
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 331,903 6,793 SH   SOLE   0 0 6,793
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,131,113 21,744 SH   SOLE   0 0 21,744
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 390,552 16,769 SH   SOLE   0 0 16,769
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 316,681 5,043 SH   SOLE   0 0 5,043
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 236,038 3,642 SH   SOLE   0 0 3,642
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,808,533 19,225 SH   SOLE   0 0 19,225
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 474,164 6,404 SH   SOLE   0 0 6,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,782,804 27,878 SH   SOLE   0 0 27,878
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 382,035 4,928 SH   SOLE   0 0 4,928
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 6,955,051 35,265 SH   SOLE   0 0 35,265
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,306,892 26,206 SH   SOLE   0 0 26,206
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,045,960 38,682 SH   SOLE   0 0 38,682
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,261,547 23,984 SH   SOLE   0 0 23,984
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 538,938 7,740 SH   SOLE   0 0 7,740
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 942,426 22,725 SH   SOLE   0 0 22,725
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 892,220 13,969 SH   SOLE   0 0 13,969
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 384,355 8,124 SH   SOLE   0 0 8,124
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 299,979 5,991 SH   SOLE   0 0 5,991
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 BBG01CHYWP53 230,090 4,670 SH   SOLE   0 0 4,670
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,637,928 210,665 SH   SOLE   0 0 210,665
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 628,823 7,724 SH   SOLE   0 0 7,724
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 565,068 6,012 SH   SOLE   0 0 6,012
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 858,503 20,873 SH   SOLE   0 0 20,873
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 578,078 23,160 SH   SOLE   0 0 23,160
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 296,396 35,840 SH   SOLE   0 0 35,840
FIRST SOLAR INC COM 336433107 BBG001S991Z7 235,232 1,421 SH   SOLE   0 0 1,421
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 626,502 15,690 SH   SOLE   0 0 15,690
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,878,036 151,555 SH   SOLE   0 0 151,555
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 613,552 13,138 SH   SOLE   0 0 13,138
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 859,468 48,285 SH   SOLE   0 0 48,285
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1,872,285 26,211 SH   SOLE   0 0 26,211
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3,001,548 149,331 SH   SOLE   0 0 149,331
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 522,449 21,178 SH   SOLE   0 0 21,178
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 535,648 23,442 SH   SOLE   0 0 23,442
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 580,947 4,776 SH   SOLE   0 0 4,776
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 269,094 9,771 SH   SOLE   0 0 9,771
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 432,538 7,299 SH   SOLE   0 0 7,299
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,008,538 17,990 SH   SOLE   0 0 17,990
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 553,007 16,448 SH   SOLE   0 0 16,448
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 696,526 9,385 SH   SOLE   0 0 9,385
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 488,440 12,411 SH   SOLE   0 0 12,411
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 257,711 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,368,228 37,354 SH   SOLE   0 0 37,354
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6,325,723 83,696 SH   SOLE   0 0 83,696
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 253,659 5,252 SH   SOLE   0 0 5,252
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 477,722 3,436 SH   SOLE   0 0 3,436
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 211,297 7,765 SH   SOLE   0 0 7,765
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4,360,209 53,565 SH   SOLE   0 0 53,565
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,464,037 87,090 SH   SOLE   0 0 87,090
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,045,695 24,674 SH   SOLE   0 0 24,674
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 244,740 2,131 SH   SOLE   0 0 2,131
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 380,201 3,458 SH   SOLE   0 0 3,458
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 250,307 3,183 SH   SOLE   0 0 3,183
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,306,735 47,384 SH   SOLE   0 0 47,384
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 338,278 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 254,802 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,549,319 59,284 SH   SOLE   0 0 59,284
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,890,974 45,228 SH   SOLE   0 0 45,228
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,334,658 27,094 SH   SOLE   0 0 27,094
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 2,916,131 118,014 SH   SOLE   0 0 118,014
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,108,092 22,568 SH   SOLE   0 0 22,568
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 354,161 10,359 SH   SOLE   0 0 10,359
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 1,029,898 27,567 SH   SOLE   0 0 27,567
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 807,700 8,302 SH   SOLE   0 0 8,302
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 863,799 45,178 SH   SOLE   0 0 45,178
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,488,253 76,013 SH   SOLE   0 0 76,013
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 1,288,718 6,055 SH   SOLE   0 0 6,055
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 5,711,325 136,406 SH   SOLE   0 0 136,406
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 277,748 2,035 SH   SOLE   0 0 2,035
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 2,974,637 66,547 SH   SOLE   0 0 66,547
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 10,485,408 297,205 SH   SOLE   0 0 297,205
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 735,989 6,816 SH   SOLE   0 0 6,816
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 291,681 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3,446,166 108,370 SH   SOLE   0 0 108,370
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 338,754 11,456 SH   SOLE   0 0 11,456
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 233,466 5,994 SH   SOLE   0 0 5,994
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 368,144 8,223 SH   SOLE   0 0 8,223
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 977,739 23,060 SH   SOLE   0 0 23,060
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 328,031 7,474 SH   SOLE   0 0 7,474
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,647,140 66,177 SH   SOLE   0 0 66,177
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 622,053 15,451 SH   SOLE   0 0 15,451
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 22,046 41,100 SH   SOLE   0 0 41,100
FISERV INC COM 337738108 BBG001S5R6Q4 1,221,234 7,083 SH   SOLE   0 0 7,083
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 308,374 29,092 SH   SOLE   0 0 29,092
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 224,523 10,936 SH   SOLE   0 0 10,936
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 762,534 10,098 SH   SOLE   0 0 10,098
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 973,186 13,142 SH   SOLE   0 0 13,142
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 218,241 13,657 SH   SOLE   0 0 13,657
FORD MTR CO COM 345370860 BBG001S5TZ33 4,022,417 370,730 SH   SOLE   0 0 370,730
FORTINET INC COM 34959E109 BBG001S77BL6 1,875,156 17,737 SH   SOLE   0 0 17,737
FOSTER L B CO COM 350060109 BBG001S7HS29 283,187 12,949 SH   SOLE   0 0 12,949
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 220,934 8,210 SH   SOLE   0 0 8,210
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,573,128 65,959 SH   SOLE   0 0 65,959
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 385,901 15,907 SH   SOLE   0 0 15,907
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 298,228 6,781 SH   SOLE   0 0 6,781
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 687,725 19,296 SH   SOLE   0 0 19,296
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 291,853 4,621 SH   SOLE   0 0 4,621
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 442,704 8,151 SH   SOLE   0 0 8,151
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,451,332 56,547 SH   SOLE   0 0 56,547
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,056,412 145,511 SH   SOLE   0 0 145,511
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 8,347,060 402,268 SH   SOLE   0 0 402,268
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 54,546 14,058 SH   SOLE   0 0 14,058
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 182,216 15,442 SH   SOLE   0 0 15,442
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 43,471 11,350 SH   SOLE   0 0 11,350
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 7,323,179 1,258,278 SH   SOLE   0 0 1,258,278
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 607,504 104,742 SH   SOLE   0 0 104,742
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,001,963 6,254 SH   SOLE   0 0 6,254
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 598,408 136,312 SH   SOLE   0 0 136,312
GARMIN LTD SHS H2906T109 BBG001SG0H12 292,723 1,402 SH   SOLE   0 0 1,402
GATX CORP COM 361448103 BBG001S5RM34 219,452 1,429 SH   SOLE   0 0 1,429
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 16,433,362 63,846 SH   SOLE   0 0 63,846
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 890,237 12,019 SH   SOLE   0 0 12,019
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,862,753 12,969 SH   SOLE   0 0 12,969
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,369,992 14,983 SH   SOLE   0 0 14,983
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,532,348 29,576 SH   SOLE   0 0 29,576
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,710,426 34,758 SH   SOLE   0 0 34,758
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,213,404 10,003 SH   SOLE   0 0 10,003
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 243,691 10,175 SH   SOLE   0 0 10,175
GERON CORP COM 374163103 BBG001S6TSX4 22,884 16,230 SH   SOLE   0 0 16,230
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 451,795 22,841 SH   SOLE   0 0 22,841
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,558,958 23,081 SH   SOLE   0 0 23,081
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 306,327 7,111 SH   SOLE   0 0 7,111
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,024,435 135,687 SH   SOLE   0 0 135,687
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 670,779 15,353 SH   SOLE   0 0 15,353
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 281,129 7,578 SH   SOLE   0 0 7,578
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 678,757 11,266 SH   SOLE   0 0 11,266
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 12,339,946 569,186 SH   SOLE   0 0 569,186
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,103,633 21,985 SH   SOLE   0 0 21,985
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 419,186 9,315 SH   SOLE   0 0 9,315
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 978,211 20,320 SH   SOLE   0 0 20,320
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 226,074 5,825 SH   SOLE   0 0 5,825
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 271,712 15,456 SH   SOLE   0 0 15,456
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 247,616 6,448 SH   SOLE   0 0 6,448
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 17,506,962 1,047,067 SH   SOLE   0 0 1,047,067
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 354,657 10,862 SH   SOLE   0 0 10,862
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,908,685 128,014 SH   SOLE   0 0 128,014
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 7,231,251 185,702 SH   SOLE   0 0 185,702
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 281,908 6,469 SH   SOLE   0 0 6,469
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 96,508 13,184 SH   SOLE   0 0 13,184
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,021,657 90,814 SH   SOLE   0 0 90,814
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,100,319 17,304 SH   SOLE   0 0 17,304
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 686,359 8,417 SH   SOLE   0 0 8,417
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 323,412 6,493 SH   SOLE   0 0 6,493
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 499,744 10,031 SH   SOLE   0 0 10,031
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,867,392 12,529 SH   SOLE   0 0 12,529
GOLDMINING INC COM 38149E101 BBG001V0D2W8 50,400 70,000 SH   SOLE   0 0 70,000
GOPRO INC CL A 38268T103 BBG001V0YJ76 8,580 11,330 SH   SOLE   0 0 11,330
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 BBG008CRFZZ7 438,674 22,055 SH   SOLE   0 0 22,055
GRACO INC COM 384109104 BBG001S5RK56 866,921 10,084 SH   SOLE   0 0 10,084
GRAINGER W W INC COM 384802104 BBG001S5RRD2 290,997 280 SH   SOLE   0 0 280
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 904,033 10,657 SH   SOLE   0 0 10,657
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 253,637 12,159 SH   SOLE   0 0 12,159
GREENBRIER COS INC COM 393657101 BBG001S80QK9 444,337 9,649 SH   SOLE   0 0 9,649
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 541,910 14,112 SH   SOLE   0 0 14,112
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 600,674 38,406 SH   SOLE   0 0 38,406
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 294,030 19,747 SH   SOLE   0 0 19,747
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 BBG00ZV187J1 237,964 7,730 SH   SOLE   0 0 7,730
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 55,287 11,080 SH   SOLE   0 0 11,080
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 185,701 17,908 SH   SOLE   0 0 17,908
HALLIBURTON CO COM 406216101 BBG001S5RS59 651,300 31,958 SH   SOLE   0 0 31,958
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 378,074 10,674 SH   SOLE   0 0 10,674
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,548,880 96,866 SH   SOLE   0 0 96,866
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 2,094,752 132,495 SH   SOLE   0 0 132,495
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 785,816 55,106 SH   SOLE   0 0 55,106
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 184,271 13,992 SH   SOLE   0 0 13,992
HANESBRANDS INC COM 410345102 BBG001SMCKB8 122,348 26,713 SH   SOLE   0 0 26,713
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,518,742 39,675 SH   SOLE   0 0 39,675
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 201,108 18,919 SH   SOLE   0 0 18,919
HAWKINS INC COM 420261109 BBG001S5S282 249,954 1,759 SH   SOLE   0 0 1,759
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 967,176 2,525 SH   SOLE   0 0 2,525
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 743,704 46,892 SH   SOLE   0 0 46,892
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 303,547 17,336 SH   SOLE   0 0 17,336
HECLA MNG CO COM 422704106 BBG001S5RXF7 73,067 12,198 SH   SOLE   0 0 12,198
HEICO CORP NEW COM 422806109 BBG001S5RVC4 400,511 1,221 SH   SOLE   0 0 1,221
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,079,641 59,061 SH   SOLE   0 0 59,061
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 33,120 16,000 SH   SOLE   0 0 16,000
HERSHEY CO COM 427866108 BBG001S5S148 2,171,591 13,086 SH   SOLE   0 0 13,086
HESS CORP COM 42809H107 BBG001S5NHS2 227,703 1,644 SH   SOLE   0 0 1,644
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 364,947 17,846 SH   SOLE   0 0 17,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 447,448 1,680 SH   SOLE   0 0 1,680
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,346,109 69,131 SH   SOLE   0 0 69,131
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,442,069 36,251 SH   SOLE   0 0 36,251
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,285,078 42,482 SH   SOLE   0 0 42,482
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,424,306 18,397 SH   SOLE   0 0 18,397
HP INC COM 40434L105 BBG001S6W7N7 684,861 27,999 SH   SOLE   0 0 27,999
HUBBELL INC COM 443510607 BBG001S5S1L9 724,873 1,775 SH   SOLE   0 0 1,775
HUBSPOT INC COM 443573100 BBG001T53670 336,761 605 SH   SOLE   0 0 605
HUMANA INC COM 444859102 BBG001S5S1X6 564,792 2,310 SH   SOLE   0 0 2,310
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,908,695 113,884 SH   SOLE   0 0 113,884
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 358,604 1,485 SH   SOLE   0 0 1,485
HUNTSMAN CORP COM 447011107 BBG001SKWX22 124,527 11,951 SH   SOLE   0 0 11,951
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 823,681 24,485 SH   SOLE   0 0 24,485
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,378,132 4,434 SH   SOLE   0 0 4,434
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,792,113 11,293 SH   SOLE   0 0 11,293
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,649,861 149,794 SH   SOLE   0 0 149,794
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 782,410 9,406 SH   SOLE   0 0 9,406
INNODATA INC COM NEW 457642205 BBG001S7DVN3 253,283 4,945 SH   SOLE   0 0 4,945
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 213,197 15,360 SH   SOLE   0 0 15,360
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 702,697 14,951 SH   SOLE   0 0 14,951
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 394,304 10,574 SH   SOLE   0 0 10,574
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 377,508 8,306 SH   SOLE   0 0 8,306
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 243,437 5,563 SH   SOLE   0 0 5,563
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 340,147 8,407 SH   SOLE   0 0 8,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 321,521 7,299 SH   SOLE   0 0 7,299
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 622,626 14,199 SH   SOLE   0 0 14,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 242,968 5,942 SH   SOLE   0 0 5,942
INSULET CORP COM 45784P101 BBG001SRF439 262,340 835 SH   SOLE   0 0 835
INTEL CORP COM 458140100 BBG001S5SF65 1,985,615 88,644 SH   SOLE   0 0 88,644
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,908,176 10,400 SH   SOLE   0 0 10,400
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 475,816 2,122 SH   SOLE   0 0 2,122
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,560,423 49,394 SH   SOLE   0 0 49,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 230,919 3,140 SH   SOLE   0 0 3,140
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 209,971 4,484 SH   SOLE   0 0 4,484
INTUIT COM 461202103 BBG001S6TWR2 6,284,004 7,978 SH   SOLE   0 0 7,978
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,010,448 22,102 SH   SOLE   0 0 22,102
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 478,815 17,475 SH   SOLE   0 0 17,475
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 2,166,885 84,776 SH   SOLE   0 0 84,776
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 1,354,062 28,877 SH   SOLE   0 0 28,877
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,489,055 29,698 SH   SOLE   0 0 29,698
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 771,994 30,818 SH   SOLE   0 0 30,818
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 382,109 17,520 SH   SOLE   0 0 17,520
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 202,327 4,529 SH   SOLE   0 0 4,529
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 498,804 4,061 SH   SOLE   0 0 4,061
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,796,109 29,926 SH   SOLE   0 0 29,926
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 487,206 21,760 SH   SOLE   0 0 21,760
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 242,672 21,803 SH   SOLE   0 0 21,803
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,446,112 12,858 SH   SOLE   0 0 12,858
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 907,538 8,702 SH   SOLE   0 0 8,702
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 245,225 3,924 SH   SOLE   0 0 3,924
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 457,351 3,913 SH   SOLE   0 0 3,913
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 579,891 9,403 SH   SOLE   0 0 9,403
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 254,429 5,877 SH   SOLE   0 0 5,877
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,089,779 43,674 SH   SOLE   0 0 43,674
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,112,553 23,393 SH   SOLE   0 0 23,393
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,868,962 94,328 SH   SOLE   0 0 94,328
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,032,792 97,170 SH   SOLE   0 0 97,170
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 217,443 2,511 SH   SOLE   0 0 2,511
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 638,628 28,127 SH   SOLE   0 0 28,127
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,244,668 66,560 SH   SOLE   0 0 66,560
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 1,397,248 84,528 SH   SOLE   0 0 84,528
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 780,002 37,590 SH   SOLE   0 0 37,590
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 834,712 40,520 SH   SOLE   0 0 40,520
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 690,248 28,196 SH   SOLE   0 0 28,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,585,639 125,031 SH   SOLE   0 0 125,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,067,384 46,267 SH   SOLE   0 0 46,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,479,167 127,007 SH   SOLE   0 0 127,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,015,674 102,579 SH   SOLE   0 0 102,579
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 543,611 25,642 SH   SOLE   0 0 25,642
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 231,508 10,768 SH   SOLE   0 0 10,768
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 251,638 11,412 SH   SOLE   0 0 11,412
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 691,387 29,635 SH   SOLE   0 0 29,635
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,130,899 103,997 SH   SOLE   0 0 103,997
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 443,929 7,683 SH   SOLE   0 0 7,683
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 8,602,724 60,715 SH   SOLE   0 0 60,715
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 221,715 4,585 SH   SOLE   0 0 4,585
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,193,435 17,746 SH   SOLE   0 0 17,746
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,654,455 34,346 SH   SOLE   0 0 34,346
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 485,753 4,389 SH   SOLE   0 0 4,389
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 789,609 5,028 SH   SOLE   0 0 5,028
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 331,823 5,340 SH   SOLE   0 0 5,340
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 834,051 15,975 SH   SOLE   0 0 15,975
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 231,081 2,893 SH   SOLE   0 0 2,893
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 820,850 7,464 SH   SOLE   0 0 7,464
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,517,485 14,090 SH   SOLE   0 0 14,090
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,680,733 51,454 SH   SOLE   0 0 51,454
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 10,030,692 77,981 SH   SOLE   0 0 77,981
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,225,933 22,658 SH   SOLE   0 0 22,658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 310,619 6,371 SH   SOLE   0 0 6,371
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 354,994 2,937 SH   SOLE   0 0 2,937
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 654,661 9,625 SH   SOLE   0 0 9,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 252,282 6,186 SH   SOLE   0 0 6,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,168,686 55,952 SH   SOLE   0 0 55,952
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,264,710 27,632 SH   SOLE   0 0 27,632
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,881,055 54,463 SH   SOLE   0 0 54,463
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,987,637 28,431 SH   SOLE   0 0 28,431
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 756,055 7,088 SH   SOLE   0 0 7,088
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 107,435,943 194,757 SH   SOLE   0 0 194,757
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 137,398 14,648 SH   SOLE   0 0 14,648
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,499,360 394,568 SH   SOLE   0 0 394,568
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 571,873 39,250 SH   SOLE   0 0 39,250
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,226,072 21,703 SH   SOLE   0 0 21,703
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,555,154 41,744 SH   SOLE   0 0 41,744
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 638,864 33,501 SH   SOLE   0 0 33,501
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,842,656 45,585 SH   SOLE   0 0 45,585
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,093,665 68,194 SH   SOLE   0 0 68,194
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 369,262 7,092 SH   SOLE   0 0 7,092
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 207,050 4,482 SH   SOLE   0 0 4,482
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 302,185 4,812 SH   SOLE   0 0 4,812
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,277,608 20,235 SH   SOLE   0 0 20,235
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 518,596 11,845 SH   SOLE   0 0 11,845
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,329,114 11,210 SH   SOLE   0 0 11,210
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 330,209 4,405 SH   SOLE   0 0 4,405
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 309,590 1,828 SH   SOLE   0 0 1,828
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,839,290 86,537 SH   SOLE   0 0 86,537
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 643,274 6,389 SH   SOLE   0 0 6,389
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,197,879 11,640 SH   SOLE   0 0 11,640
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 927,171 21,492 SH   SOLE   0 0 21,492
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,117,175 25,551 SH   SOLE   0 0 25,551
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 425,899 4,192 SH   SOLE   0 0 4,192
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 571,109 6,471 SH   SOLE   0 0 6,471
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,104,862 34,469 SH   SOLE   0 0 34,469
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 734,035 7,665 SH   SOLE   0 0 7,665
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 904,448 8,245 SH   SOLE   0 0 8,245
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 827,230 22,054 SH   SOLE   0 0 22,054
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,687,047 18,724 SH   SOLE   0 0 18,724
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,822,957 37,471 SH   SOLE   0 0 37,471
ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 1,601,649 40,994 SH   SOLE   0 0 40,994
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 1,347,182 29,261 SH   SOLE   0 0 29,261
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 715,920 11,628 SH   SOLE   0 0 11,628
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 44,678,456 698,756 SH   SOLE   0 0 698,756
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 468,927 9,319 SH   SOLE   0 0 9,319
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,921,348 33,467 SH   SOLE   0 0 33,467
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 344,063 6,734 SH   SOLE   0 0 6,734
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 782,069 15,825 SH   SOLE   0 0 15,825
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,492,982 113,716 SH   SOLE   0 0 113,716
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,743,461 22,928 SH   SOLE   0 0 22,928
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,212,251 15,680 SH   SOLE   0 0 15,680
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,169,636 196,221 SH   SOLE   0 0 196,221
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,481,050 77,601 SH   SOLE   0 0 77,601
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8,547,955 63,299 SH   SOLE   0 0 63,299
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,169,844 7,778 SH   SOLE   0 0 7,778
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 583,301 6,164 SH   SOLE   0 0 6,164
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 72,026,570 116,004 SH   SOLE   0 0 116,004
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,329,244 28,753 SH   SOLE   0 0 28,753
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,210,005 123,085 SH   SOLE   0 0 123,085
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 919,778 6,096 SH   SOLE   0 0 6,096
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,530,244 49,377 SH   SOLE   0 0 49,377
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 907,528 12,487 SH   SOLE   0 0 12,487
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,697,353 26,738 SH   SOLE   0 0 26,738
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,848,016 13,659 SH   SOLE   0 0 13,659
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 269,727 5,674 SH   SOLE   0 0 5,674
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 617,237 5,314 SH   SOLE   0 0 5,314
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1,829,335 14,433 SH   SOLE   0 0 14,433
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,166,125 10,650 SH   SOLE   0 0 10,650
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 801,362 7,133 SH   SOLE   0 0 7,133
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 389,499 14,351 SH   SOLE   0 0 14,351
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,660,144 110,940 SH   SOLE   0 0 110,940
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 316,442 7,718 SH   SOLE   0 0 7,718
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 281,948 2,510 SH   SOLE   0 0 2,510
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 138,107 10,534 SH   SOLE   0 0 10,534
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 312,815 3,634 SH   SOLE   0 0 3,634
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 374,780 3,476 SH   SOLE   0 0 3,476
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 311,129 7,919 SH   SOLE   0 0 7,919
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 791,153 8,568 SH   SOLE   0 0 8,568
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,372,135 28,902 SH   SOLE   0 0 28,902
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,395,078 94,220 SH   SOLE   0 0 94,220
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 4,230,633 187,694 SH   SOLE   0 0 187,694
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 412,776 17,750 SH   SOLE   0 0 17,750
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,089,667 44,898 SH   SOLE   0 0 44,898
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,689,091 76,847 SH   SOLE   0 0 76,847
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1,051,760 49,989 SH   SOLE   0 0 49,989
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 911,299 36,041 SH   SOLE   0 0 36,041
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,189,028 45,900 SH   SOLE   0 0 45,900
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 2,531,595 96,885 SH   SOLE   0 0 96,885
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 5,889,481 252,442 SH   SOLE   0 0 252,442
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,793,474 73,958 SH   SOLE   0 0 73,958
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,043,648 37,739 SH   SOLE   0 0 37,739
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,704,048 15,546 SH   SOLE   0 0 15,546
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 833,349 21,495 SH   SOLE   0 0 21,495
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 227,093 2,879 SH   SOLE   0 0 2,879
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 534,677 15,620 SH   SOLE   0 0 15,620
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,900,742 113,032 SH   SOLE   0 0 113,032
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 336,720 3,153 SH   SOLE   0 0 3,153
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 100,784 10,498 SH   SOLE   0 0 10,498
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 584,864 4,623 SH   SOLE   0 0 4,623
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,561,621 14,921 SH   SOLE   0 0 14,921
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,277,200 62,115 SH   SOLE   0 0 62,115
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,298,724 43,136 SH   SOLE   0 0 43,136
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 310,141 3,349 SH   SOLE   0 0 3,349
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,293,711 13,779 SH   SOLE   0 0 13,779
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,163,653 12,009 SH   SOLE   0 0 12,009
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 766,848 9,196 SH   SOLE   0 0 9,196
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2,425,935 28,281 SH   SOLE   0 0 28,281
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 322,932 15,104 SH   SOLE   0 0 15,104
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1,046,665 13,139 SH   SOLE   0 0 13,139
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 903,250 11,258 SH   SOLE   0 0 11,258
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 429,736 5,656 SH   SOLE   0 0 5,656
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 603,436 4,692 SH   SOLE   0 0 4,692
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 724,990 11,897 SH   SOLE   0 0 11,897
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,232,604 148,032 SH   SOLE   0 0 148,032
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2,251,493 26,784 SH   SOLE   0 0 26,784
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,039,524 125,197 SH   SOLE   0 0 125,197
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 558,169 10,025 SH   SOLE   0 0 10,025
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,456,052 126,239 SH   SOLE   0 0 126,239
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 616,732 18,751 SH   SOLE   0 0 18,751
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10,212,211 108,791 SH   SOLE   0 0 108,791
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4,540,552 18,894 SH   SOLE   0 0 18,894
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,077,610 44,183 SH   SOLE   0 0 44,183
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 233,657 1,512 SH   SOLE   0 0 1,512
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 280,243 2,475 SH   SOLE   0 0 2,475
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,536,870 14,710 SH   SOLE   0 0 14,710
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,804,858 58,829 SH   SOLE   0 0 58,829
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,996,836 11,770 SH   SOLE   0 0 11,770
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,743,145 25,303 SH   SOLE   0 0 25,303
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,174,162 36,936 SH   SOLE   0 0 36,936
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,327,014 4,642 SH   SOLE   0 0 4,642
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 298,485 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9,541,055 68,799 SH   SOLE   0 0 68,799
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 778,402 5,891 SH   SOLE   0 0 5,891
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,279,147 35,655 SH   SOLE   0 0 35,655
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 338,228 2,209 SH   SOLE   0 0 2,209
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,022,097 8,203 SH   SOLE   0 0 8,203
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 489,894 5,819 SH   SOLE   0 0 5,819
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,302,798 80,184 SH   SOLE   0 0 80,184
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,398,200 3,983 SH   SOLE   0 0 3,983
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,975,230 36,061 SH   SOLE   0 0 36,061
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 31,755,862 288,427 SH   SOLE   0 0 288,427
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 14,136,588 72,340 SH   SOLE   0 0 72,340
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,516,243 16,666 SH   SOLE   0 0 16,666
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 691,655 5,597 SH   SOLE   0 0 5,597
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,218,817 16,678 SH   SOLE   0 0 16,678
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,749,424 43,291 SH   SOLE   0 0 43,291
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 841,012 13,751 SH   SOLE   0 0 13,751
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,737,389 24,791 SH   SOLE   0 0 24,791
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 341,424 3,211 SH   SOLE   0 0 3,211
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 573,016 5,760 SH   SOLE   0 0 5,760
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,909,586 35,529 SH   SOLE   0 0 35,529
ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 316,415 11,595 SH   SOLE   0 0 11,595
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,623,583 209,745 SH   SOLE   0 0 209,745
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,441,171 53,984 SH   SOLE   0 0 53,984
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 5,021,320 58,660 SH   SOLE   0 0 58,660
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,008,314 16,599 SH   SOLE   0 0 16,599
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,723,273 12,816 SH   SOLE   0 0 12,816
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,198,751 67,030 SH   SOLE   0 0 67,030
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 595,037 6,279 SH   SOLE   0 0 6,279
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,935,699 57,342 SH   SOLE   0 0 57,342
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,785,913 26,642 SH   SOLE   0 0 26,642
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 15,215,316 300,046 SH   SOLE   0 0 300,046
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8,173,957 43,331 SH   SOLE   0 0 43,331
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 200,290 2,842 SH   SOLE   0 0 2,842
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2,223,851 39,374 SH   SOLE   0 0 39,374
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 218,560 2,346 SH   SOLE   0 0 2,346
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 200,682 1,410 SH   SOLE   0 0 1,410
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,198,106 44,686 SH   SOLE   0 0 44,686
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 589,455 6,653 SH   SOLE   0 0 6,653
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,267,079 18,647 SH   SOLE   0 0 18,647
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 234,678 4,091 SH   SOLE   0 0 4,091
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 642,607 27,964 SH   SOLE   0 0 27,964
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,841,940 26,874 SH   SOLE   0 0 26,874
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,187,887 23,093 SH   SOLE   0 0 23,093
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 257,441 2,975 SH   SOLE   0 0 2,975
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 590,658 11,559 SH   SOLE   0 0 11,559
ITRON INC COM 465741106 BBG001S6DJQ9 270,631 2,056 SH   SOLE   0 0 2,056
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,499,923 17,427 SH   SOLE   0 0 17,427
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 498,358 7,609 SH   SOLE   0 0 7,609
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 241,342 3,575 SH   SOLE   0 0 3,575
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 357,825 7,750 SH   SOLE   0 0 7,750
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 975,417 8,715 SH   SOLE   0 0 8,715
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 284,322 6,042 SH   SOLE   0 0 6,042
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 736,345 16,188 SH   SOLE   0 0 16,188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 29,701,535 522,454 SH   SOLE   0 0 522,454
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 314,013 4,881 SH   SOLE   0 0 4,881
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 534,716 8,545 SH   SOLE   0 0 8,545
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2,273,510 49,083 SH   SOLE   0 0 49,083
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,274,476 26,213 SH   SOLE   0 0 26,213
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 415,841 5,876 SH   SOLE   0 0 5,876
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 325,484 6,232 SH   SOLE   0 0 6,232
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,247,528 25,132 SH   SOLE   0 0 25,132
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,736,110 87,061 SH   SOLE   0 0 87,061
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 223,957 4,701 SH   SOLE   0 0 4,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 12,107,840 238,908 SH   SOLE   0 0 238,908
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 443,206 8,704 SH   SOLE   0 0 8,704
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 8,912,994 148,426 SH   SOLE   0 0 148,426
JABIL INC COM 466313103 BBG001S7RB70 917,168 4,205 SH   SOLE   0 0 4,205
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 718,516 5,466 SH   SOLE   0 0 5,466
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 465,198 8,841 SH   SOLE   0 0 8,841
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,910,910 38,840 SH   SOLE   0 0 38,840
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 24,039,502 473,685 SH   SOLE   0 0 473,685
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 433,357 19,222 SH   SOLE   0 0 19,222
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,577,266 128,165 SH   SOLE   0 0 128,165
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,543,447 14,613 SH   SOLE   0 0 14,613
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 34,929,219 120,483 SH   SOLE   0 0 120,483
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 55,472 13,799 SH   SOLE   0 0 13,799
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 88,388 13,682 SH   SOLE   0 0 13,682
KELLANOVA COM 487836108 BBG001S5SJL0 566,668 7,125 SH   SOLE   0 0 7,125
KENVUE INC COM 49177J102 BBG01C79X614 324,161 15,488 SH   SOLE   0 0 15,488
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 773,219 23,388 SH   SOLE   0 0 23,388
KEYCORP COM 493267108 BBG001S5SKV6 248,143 14,245 SH   SOLE   0 0 14,245
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,242,897 17,398 SH   SOLE   0 0 17,398
KIMCO RLTY CORP COM 49446R109 BBG001S70279 296,834 14,122 SH   SOLE   0 0 14,122
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,204,729 109,004 SH   SOLE   0 0 109,004
KKR & CO INC COM 48251W104 BBG001S6PW05 3,490,745 26,240 SH   SOLE   0 0 26,240
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,093,355 87,051 SH   SOLE   0 0 87,051
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,181,048 1,319 SH   SOLE   0 0 1,319
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,238,917 86,713 SH   SOLE   0 0 86,713
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 502,635 10,821 SH   SOLE   0 0 10,821
KROGER CO COM 501044101 BBG001S5SN40 2,216,490 30,900 SH   SOLE   0 0 30,900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 251,259 5,988 SH   SOLE   0 0 5,988
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,511,956 10,014 SH   SOLE   0 0 10,014
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 355,779 1,355 SH   SOLE   0 0 1,355
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,191,018 12,236 SH   SOLE   0 0 12,236
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 243,689 2,008 SH   SOLE   0 0 2,008
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 725,324 13,989 SH   SOLE   0 0 13,989
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 383,988 7,152 SH   SOLE   0 0 7,152
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 211,732 8,045 SH   SOLE   0 0 8,045
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 585,264 17,980 SH   SOLE   0 0 17,980
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 591,794 3,751 SH   SOLE   0 0 3,751
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,268,444 186,262 SH   SOLE   0 0 186,262
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 71,767 13,120 SH   SOLE   0 0 13,120
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 78,848 25,600 SH   SOLE   0 0 25,600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 319,158 9,224 SH   SOLE   0 0 9,224
LINDE PLC SHS G54950103 BBG01FND0CH6 1,765,971 3,764 SH   SOLE   0 0 3,764
LINKBANCORP INC COM 53578P105 BBG00M69LH59 320,974 43,909 SH   SOLE   0 0 43,909
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 1,036,302 18,682 SH   SOLE   0 0 18,682
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 BBG01T3RRM31 407,202 13,974 SH   SOLE   0 0 13,974
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 39,473 14,729 SH   SOLE   0 0 14,729
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,632,824 33,754 SH   SOLE   0 0 33,754
LOEWS CORP COM 540424108 BBG001S6KQC0 301,209 3,286 SH   SOLE   0 0 3,286
LOWES COS INC COM 548661107 BBG001S5SVL3 8,584,594 38,692 SH   SOLE   0 0 38,692
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 231,096 13,586 SH   SOLE   0 0 13,586
LUCID GROUP INC COM 549498103 BBG00W7F99W4 52,953 25,096 SH   SOLE   0 0 25,096
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 306,003 1,288 SH   SOLE   0 0 1,288
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 59,642 13,617 SH   SOLE   0 0 13,617
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 91,506 41,405 SH   SOLE   0 0 41,405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,474,293 25,480 SH   SOLE   0 0 25,480
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 5,898,658 99,808 SH   SOLE   0 0 99,808
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 861,864 26,967 SH   SOLE   0 0 26,967
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 187,831 11,979 SH   SOLE   0 0 11,979
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,505,236 9,062 SH   SOLE   0 0 9,062
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,004,672 503 SH   SOLE   0 0 503
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,366,585 8,662 SH   SOLE   0 0 8,662
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 242,651 3,356 SH   SOLE   0 0 3,356
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 516,985 2,365 SH   SOLE   0 0 2,365
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 447,473 815 SH   SOLE   0 0 815
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,784,118 23,051 SH   SOLE   0 0 23,051
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,638,248 11,813 SH   SOLE   0 0 11,813
MATTEL INC COM 577081102 BBG001S5SZF1 206,245 10,459 SH   SOLE   0 0 10,459
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,064,030 14,034 SH   SOLE   0 0 14,034
MCDONALDS CORP COM 580135101 BBG001S5T110 11,156,126 38,184 SH   SOLE   0 0 38,184
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,755,392 3,760 SH   SOLE   0 0 3,760
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,217,656 25,441 SH   SOLE   0 0 25,441
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,568,759 1,748 SH   SOLE   0 0 1,748
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,502,624 120,043 SH   SOLE   0 0 120,043
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36,860,907 49,941 SH   SOLE   0 0 49,941
METLIFE INC COM 59156R108 BBG001S5T3R8 1,647,205 20,483 SH   SOLE   0 0 20,483
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 270,185 3,055 SH   SOLE   0 0 3,055
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 254,854 7,411 SH   SOLE   0 0 7,411
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 446,935 6,351 SH   SOLE   0 0 6,351
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,667,181 29,754 SH   SOLE   0 0 29,754
MICROSOFT CORP COM 594918104 BBG001S5TD05 127,289,768 255,905 SH   SOLE   0 0 255,905
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,148,250 10,262 SH   SOLE   0 0 10,262
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 427,684 2,890 SH   SOLE   0 0 2,890
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 1,503,901 119,168 SH   SOLE   0 0 119,168
MILLERKNOLL INC COM 600544100 BBG001S5T771 427,388 22,008 SH   SOLE   0 0 22,008
MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 49,193 40,655 SH   SOLE   0 0 40,655
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 BBG0104PDMH7 54,238 11,973 SH   SOLE   0 0 11,973
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,540,566 32,035 SH   SOLE   0 0 32,035
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,804,220 71,237 SH   SOLE   0 0 71,237
MOODYS CORP COM 615369105 BBG001S5VP87 692,936 1,381 SH   SOLE   0 0 1,381
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,239,147 22,996 SH   SOLE   0 0 22,996
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 53,578 10,465 SH   SOLE   0 0 10,465
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 662,525 2,110 SH   SOLE   0 0 2,110
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,632,588 3,883 SH   SOLE   0 0 3,883
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,254,937 97,834 SH   SOLE   0 0 97,834
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 739,397 14,354 SH   SOLE   0 0 14,354
MVB FINL CORP COM 553810102 BBG001SDT8M5 696,380 30,909 SH   SOLE   0 0 30,909
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 352,212 10,212 SH   SOLE   0 0 10,212
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 938,308 21,700 SH   SOLE   0 0 21,700
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 390,193 4,606 SH   SOLE   0 0 4,606
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 519,182 6,977 SH   SOLE   0 0 6,977
NBT BANCORP INC COM 628778102 BBG001S6XCS0 673,017 16,198 SH   SOLE   0 0 16,198
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 827,460 14,955 SH   SOLE   0 0 14,955
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,394,816 27,719 SH   SOLE   0 0 27,719
NETFLIX INC COM 64110L106 BBG001SF6L46 18,862,858 14,086 SH   SOLE   0 0 14,086
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 BBG016KKKRK4 1,827,380 53,300 SH   SOLE   0 0 53,300
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 BBG01MW2S866 200,347 3,933 SH   SOLE   0 0 3,933
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1,562,937 206,192 SH   SOLE   0 0 206,192
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 292,026 20,002 SH   SOLE   0 0 20,002
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 BBG001V0L7S3 25,178 37,120 SH   SOLE   0 0 37,120
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 65,414 13,215 SH   SOLE   0 0 13,215
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 371,058 15,558 SH   SOLE   0 0 15,558
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,614,660 44,879 SH   SOLE   0 0 44,879
NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDW65 207,174 13,693 SH   SOLE   0 0 13,693
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,563,333 166,571 SH   SOLE   0 0 166,571
NIKE INC CL B 654106103 BBG001S6NTK2 1,159,343 16,320 SH   SOLE   0 0 16,320
NISOURCE INC COM 65473P105 BBG001S5TMF9 322,755 8,001 SH   SOLE   0 0 8,001
NN INC COM 629337106 BBG001S7RDF7 170,100 81,000 SH   SOLE   0 0 81,000
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,105,103 25,593 SH   SOLE   0 0 25,593
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 151,797 29,305 SH   SOLE   0 0 29,305
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,639,339 10,311 SH   SOLE   0 0 10,311
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 20,791,771 381,921 SH   SOLE   0 0 381,921
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 17,908,230 264,875 SH   SOLE   0 0 264,875
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 983,261 23,791 SH   SOLE   0 0 23,791
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 499,143 8,596 SH   SOLE   0 0 8,596
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,210,402 8,421 SH   SOLE   0 0 8,421
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 219,957 4,288 SH   SOLE   0 0 4,288
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 421,601 20,789 SH   SOLE   0 0 20,789
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,300,088 10,744 SH   SOLE   0 0 10,744
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,503,470 21,783 SH   SOLE   0 0 21,783
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,707,896 10,636 SH   SOLE   0 0 10,636
NUCOR CORP COM 670346105 BBG001S5TRV0 2,586,152 19,964 SH   SOLE   0 0 19,964
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,281,287 16,762 SH   SOLE   0 0 16,762
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 2,885,688 241,885 SH   SOLE   0 0 241,885
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 573,615 52,529 SH   SOLE   0 0 52,529
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 240,613 21,541 SH   SOLE   0 0 21,541
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 965,140 82,000 SH   SOLE   0 0 82,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 173,371 11,185 SH   SOLE   0 0 11,185
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,140,685 211,630 SH   SOLE   0 0 211,630
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 3,044,108 359,399 SH   SOLE   0 0 359,399
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 840,793 81,079 SH   SOLE   0 0 81,079
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 348,503 29,237 SH   SOLE   0 0 29,237
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 326,757 12,344 SH   SOLE   0 0 12,344
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,373,613 209,129 SH   SOLE   0 0 209,129
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 217,393 27,106 SH   SOLE   0 0 27,106
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 109,382 14,059 SH   SOLE   0 0 14,059
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 152,544,211 965,531 SH   SOLE   0 0 965,531
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 BBG001SQQVK0 1,438,000 33,955 SH   SOLE   0 0 33,955
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 1,737,307 34,546 SH   SOLE   0 0 34,546
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 465,157 2,129 SH   SOLE   0 0 2,129
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 613,343 14,600 SH   SOLE   0 0 14,600
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 83,198 175,190 SH   SOLE   0 0 175,190
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 738,480 16,640 SH   SOLE   0 0 16,640
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1,182,103 21,113 SH   SOLE   0 0 21,113
OKTA INC CL A 679295105 BBG001YV1SN3 659,502 6,597 SH   SOLE   0 0 6,597
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 743,919 4,584 SH   SOLE   0 0 4,584
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 331,114 8,614 SH   SOLE   0 0 8,614
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 185,921 10,480 SH   SOLE   0 0 10,480
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,016,842 27,745 SH   SOLE   0 0 27,745
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 354,042 4,921 SH   SOLE   0 0 4,921
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 623,195 11,973 SH   SOLE   0 0 11,973
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,974,953 24,194 SH   SOLE   0 0 24,194
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,904,940 68,174 SH   SOLE   0 0 68,174
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 170,672 24,347 SH   SOLE   0 0 24,347
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,091,384 12,109 SH   SOLE   0 0 12,109
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,850,478 18,688 SH   SOLE   0 0 18,688
OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 24,218 18,920 SH   SOLE   0 0 18,920
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 2,865,805 682,335 SH   SOLE   0 0 682,335
PACCAR INC COM 693718108 BBG001S5V1S8 1,278,071 13,445 SH   SOLE   0 0 13,445
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 328,882 8,078 SH   SOLE   0 0 8,078
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 6,132,989 161,522 SH   SOLE   0 0 161,522
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,450,021 36,747 SH   SOLE   0 0 36,747
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,326,748 27,873 SH   SOLE   0 0 27,873
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 841,096 27,595 SH   SOLE   0 0 27,595
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 10,016,000 197,321 SH   SOLE   0 0 197,321
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 417,942 11,982 SH   SOLE   0 0 11,982
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,332,941 18,676 SH   SOLE   0 0 18,676
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 257,779 8,071 SH   SOLE   0 0 8,071
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 215,003 7,411 SH   SOLE   0 0 7,411
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 215,828 10,928 SH   SOLE   0 0 10,928
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27,245,149 494,467 SH   SOLE   0 0 494,467
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 966,065 27,515 SH   SOLE   0 0 27,515
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 5,055,810 126,983 SH   SOLE   0 0 126,983
PACKAGING CORP AMER COM 695156109 BBG001S5V741 369,122 1,959 SH   SOLE   0 0 1,959
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 14,656,009 107,512 SH   SOLE   0 0 107,512
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 148,952 17,200 SH   SOLE   0 0 17,200
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,703,471 32,757 SH   SOLE   0 0 32,757
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 64,618 13,748 SH   SOLE   0 0 13,748
PARK NATL CORP COM 700658107 BBG001S7X549 2,679,208 16,018 SH   SOLE   0 0 16,018
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,525,775 5,048 SH   SOLE   0 0 5,048
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 413,247 5,223 SH   SOLE   0 0 5,223
PAYCHEX INC COM 704326107 BBG001S5V135 2,422,911 16,657 SH   SOLE   0 0 16,657
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,113,364 28,436 SH   SOLE   0 0 28,436
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 605,092 45,806 SH   SOLE   0 0 45,806
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 186,985 14,540 SH   SOLE   0 0 14,540
PEPSICO INC COM 713448108 BBG001S695T1 6,801,137 51,508 SH   SOLE   0 0 51,508
PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXM83 23,156 12,517 SH   SOLE   0 0 12,517
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 144,051 11,515 SH   SOLE   0 0 11,515
PFIZER INC COM 717081103 BBG001S5V466 6,196,457 255,629 SH   SOLE   0 0 255,629
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1,433,623 27,864 SH   SOLE   0 0 27,864
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 953,028 26,853 SH   SOLE   0 0 26,853
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 9,828,254 197,513 SH   SOLE   0 0 197,513
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,751,259 97,465 SH   SOLE   0 0 97,465
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,344,600 53,182 SH   SOLE   0 0 53,182
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 7,191,302 205,290 SH   SOLE   0 0 205,290
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 117,317 16,093 SH   SOLE   0 0 16,093
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 471,872 10,491 SH   SOLE   0 0 10,491
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 163,152 12,857 SH   SOLE   0 0 12,857
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 996,072 71,608 SH   SOLE   0 0 71,608
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 28,065,328 1,479,459 SH   SOLE   0 0 1,479,459
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 4,602,385 341,423 SH   SOLE   0 0 341,423
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,533,176 16,632 SH   SOLE   0 0 16,632
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,558,925 25,453 SH   SOLE   0 0 25,453
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,164,736 81,565 SH   SOLE   0 0 81,565
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 416,963 8,311 SH   SOLE   0 0 8,311
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 2,488,672 48,804 SH   SOLE   0 0 48,804
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 256,465 53,430 SH   SOLE   0 0 53,430
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 482,747 57,883 SH   SOLE   0 0 57,883
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1,896,209 256,591 SH   SOLE   0 0 256,591
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 499,710 67,075 SH   SOLE   0 0 67,075
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 437,977 62,928 SH   SOLE   0 0 62,928
PINTEREST INC CL A 72352L106 BBG002583CW7 294,733 8,219 SH   SOLE   0 0 8,219
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 461,754 301,800 SH   SOLE   0 0 301,800
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 39,777 26,696 SH   SOLE   0 0 26,696
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,782,697 14,927 SH   SOLE   0 0 14,927
POLARIS INC COM 731068102 BBG001S7HWZ4 213,502 5,252 SH   SOLE   0 0 5,252
PPG INDS INC COM 693506107 BBG001S5VC13 2,077,733 18,266 SH   SOLE   0 0 18,266
PPL CORP COM 69351T106 BBG001S5VC31 1,776,835 52,429 SH   SOLE   0 0 52,429
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 538,288 5,578 SH   SOLE   0 0 5,578
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 2,594,821 136,786 SH   SOLE   0 0 136,786
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 527,013 6,635 SH   SOLE   0 0 6,635
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 1,035,725 98,453 SH   SOLE   0 0 98,453
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,524,658 141,380 SH   SOLE   0 0 141,380
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 261,126 10,470 SH   SOLE   0 0 10,470
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,831,352 10,610 SH   SOLE   0 0 10,610
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,352,946 12,870 SH   SOLE   0 0 12,870
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 390,520 18,155 SH   SOLE   0 0 18,155
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 1,028,930 19,107 SH   SOLE   0 0 19,107
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 263,471 3,363 SH   SOLE   0 0 3,363
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 456,103 6,472 SH   SOLE   0 0 6,472
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 445,210 6,843 SH   SOLE   0 0 6,843
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 8,095,950 80,397 SH   SOLE   0 0 80,397
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 839,020 10,290 SH   SOLE   0 0 10,290
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 301,688 3,626 SH   SOLE   0 0 3,626
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 282,229 3,086 SH   SOLE   0 0 3,086
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 73,195 23,017 SH   SOLE   0 0 23,017
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,606,919 33,571 SH   SOLE   0 0 33,571
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 926,755 3,158 SH   SOLE   0 0 3,158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,228,214 26,470 SH   SOLE   0 0 26,470
PULTE GROUP INC COM 745867101 BBG001S5V5K7 382,092 3,623 SH   SOLE   0 0 3,623
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 414,347 12,244 SH   SOLE   0 0 12,244
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 4,387,530 109,061 SH   SOLE   0 0 109,061
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 73,439 12,281 SH   SOLE   0 0 12,281
QUALCOMM INC COM 747525103 BBG001S6VS70 5,029,086 31,578 SH   SOLE   0 0 31,578
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,463,253 11,805 SH   SOLE   0 0 11,805
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 403,912 21,070 SH   SOLE   0 0 21,070
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 330,751 1,841 SH   SOLE   0 0 1,841
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 807,316 5,264 SH   SOLE   0 0 5,264
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 325,172 5,041 SH   SOLE   0 0 5,041
RBB FD INC US TREAS 20YR BD 74933W544 BBG01G1S54T5 1,216,452 27,805 SH   SOLE   0 0 27,805
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2,339,651 46,798 SH   SOLE   0 0 46,798
RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 587,608 13,385 SH   SOLE   0 0 13,385
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 234,397 4,670 SH   SOLE   0 0 4,670
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 321,049 6,614 SH   SOLE   0 0 6,614
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 207,791 47,549 SH   SOLE   0 0 47,549
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,424,524 111,518 SH   SOLE   0 0 111,518
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 13,131,751 362,956 SH   SOLE   0 0 362,956
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 359,996 49,450 SH   SOLE   0 0 49,450
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 523,429 997 SH   SOLE   0 0 997
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 940,244 39,976 SH   SOLE   0 0 39,976
RELIANCE INC COM 759509102 BBG001S81M27 297,693 948 SH   SOLE   0 0 948
RENASANT CORP COM 75970E107 BBG001S5V5B7 260,958 7,263 SH   SOLE   0 0 7,263
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,830,174 7,421 SH   SOLE   0 0 7,421
REVVITY INC COM 714046109 BBG001SBKS35 254,559 2,632 SH   SOLE   0 0 2,632
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 436,673 36,819 SH   SOLE   0 0 36,819
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 354,386 6,076 SH   SOLE   0 0 6,076
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 125,430 11,100 SH   SOLE   0 0 11,100
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 342,922 30,374 SH   SOLE   0 0 30,374
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 2,123,697 248,386 SH   SOLE   0 0 248,386
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 237,290 17,270 SH   SOLE   0 0 17,270
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,048,686 32,561 SH   SOLE   0 0 32,561
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 405,546 3,855 SH   SOLE   0 0 3,855
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,509,259 4,544 SH   SOLE   0 0 4,544
ROLLINS INC COM 775711104 BBG001S5VRG4 7,224,180 128,043 SH   SOLE   0 0 128,043
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 361,113 637 SH   SOLE   0 0 637
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,260,397 9,879 SH   SOLE   0 0 9,879
ROYAL BK CDA COM 780087102 BBG001S60869 3,662,546 27,841 SH   SOLE   0 0 27,841
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,066,942 9,794 SH   SOLE   0 0 9,794
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 228,109 1,283 SH   SOLE   0 0 1,283
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 418,823 27,829 SH   SOLE   0 0 27,829
RPM INTL INC COM 749685103 BBG001S7X317 5,081,092 46,259 SH   SOLE   0 0 46,259
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,851,560 81,164 SH   SOLE   0 0 81,164
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 BBG01TXZVSX9 252,884 9,540 SH   SOLE   0 0 9,540
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 414,759 787 SH   SOLE   0 0 787
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 1,608,092 199,515 SH   SOLE   0 0 199,515
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 61,175 16,946 SH   SOLE   0 0 16,946
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 4,837 14,662 SH   SOLE   0 0 14,662
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,689,824 24,533 SH   SOLE   0 0 24,533
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 253,289 5,243 SH   SOLE   0 0 5,243
SAP SE SPON ADR 803054204 BBG001S6RD41 1,834,145 6,031 SH   SOLE   0 0 6,031
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 359,793 1,532 SH   SOLE   0 0 1,532
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,413,851 41,830 SH   SOLE   0 0 41,830
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,373,907 26,018 SH   SOLE   0 0 26,018
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 327,536 14,391 SH   SOLE   0 0 14,391
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 292,969 9,720 SH   SOLE   0 0 9,720
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,813,295 70,297 SH   SOLE   0 0 70,297
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,100,179 44,832 SH   SOLE   0 0 44,832
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 276,812 9,662 SH   SOLE   0 0 9,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 667,964 30,225 SH   SOLE   0 0 30,225
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 571,388 13,416 SH   SOLE   0 0 13,416
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 292,289 11,678 SH   SOLE   0 0 11,678
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,026,806 42,117 SH   SOLE   0 0 42,117
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,658,110 69,581 SH   SOLE   0 0 69,581
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,709,831 215,465 SH   SOLE   0 0 215,465
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,739,156 367,653 SH   SOLE   0 0 367,653
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,963,256 107,093 SH   SOLE   0 0 107,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,801,209 155,532 SH   SOLE   0 0 155,532
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,693,324 60,368 SH   SOLE   0 0 60,368
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 656,520 25,949 SH   SOLE   0 0 25,949
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,101,796 78,778 SH   SOLE   0 0 78,778
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 444,372 11,356 SH   SOLE   0 0 11,356
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 279,622 1,937 SH   SOLE   0 0 1,937
SEI INVTS CO COM 784117103 BBG001S5VZJ3 256,150 2,851 SH   SOLE   0 0 2,851
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,719,285 15,842 SH   SOLE   0 0 15,842
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,144,584 119,615 SH   SOLE   0 0 119,615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7,482,787 142,883 SH   SOLE   0 0 142,883
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 12,130,186 82,227 SH   SOLE   0 0 82,227
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,575,887 38,047 SH   SOLE   0 0 38,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,424,223 29,560 SH   SOLE   0 0 29,560
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 12,792,692 157,993 SH   SOLE   0 0 157,993
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,531,406 92,970 SH   SOLE   0 0 92,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,055,577 135,385 SH   SOLE   0 0 135,385
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,379,002 15,704 SH   SOLE   0 0 15,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 32,041,201 126,530 SH   SOLE   0 0 126,530
SEMPRA COM 816851109 BBG001SBVZ73 1,485,168 19,601 SH   SOLE   0 0 19,601
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5,809 12,194 SH   SOLE   0 0 12,194
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 521,181 28,511 SH   SOLE   0 0 28,511
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 667,418 26,071 SH   SOLE   0 0 26,071
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,848,151 6,661 SH   SOLE   0 0 6,661
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 197,336 23,690 SH   SOLE   0 0 23,690
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,991,098 28,279 SH   SOLE   0 0 28,279
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,047,305 8,875 SH   SOLE   0 0 8,875
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5,360,661 46,473 SH   SOLE   0 0 46,473
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 459,305 19,405 SH   SOLE   0 0 19,405
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 882,239 5,488 SH   SOLE   0 0 5,488
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 2,786,919 55,638 SH   SOLE   0 0 55,638
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 228,194 9,934 SH   SOLE   0 0 9,934
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 200,054 2,685 SH   SOLE   0 0 2,685
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 240,546 14,904 SH   SOLE   0 0 14,904
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 160,201 18,456 SH   SOLE   0 0 18,456
SMITH A O CORP COM 831865209 BBG001S5NRY3 281,208 4,289 SH   SOLE   0 0 4,289
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,494,472 15,219 SH   SOLE   0 0 15,219
SNAP INC CL A 83304A106 BBG00441QMK5 109,529 12,604 SH   SOLE   0 0 12,604
SNAP ON INC COM 833034101 BBG001S5W688 956,779 3,075 SH   SOLE   0 0 3,075
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,152,416 5,150 SH   SOLE   0 0 5,150
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 424,038 23,286 SH   SOLE   0 0 23,286
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 291,681 3,846 SH   SOLE   0 0 3,846
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 237,306 9,117 SH   SOLE   0 0 9,117
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 163,611 15,248 SH   SOLE   0 0 15,248
SOUTHERN CO COM 842587107 BBG001S5W777 8,303,676 90,424 SH   SOLE   0 0 90,424
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 410,513 4,058 SH   SOLE   0 0 4,058
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 422,614 4,592 SH   SOLE   0 0 4,592
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 276,703 8,530 SH   SOLE   0 0 8,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14,198,810 32,222 SH   SOLE   0 0 32,222
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14,893,883 48,860 SH   SOLE   0 0 48,860
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 237,292 5,376 SH   SOLE   0 0 5,376
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 381,231 9,415 SH   SOLE   0 0 9,415
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 854,677 19,997 SH   SOLE   0 0 19,997
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78,930,116 127,750 SH   SOLE   0 0 127,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,161,615 7,346 SH   SOLE   0 0 7,346
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 1,844,574 8,745 SH   SOLE   0 0 8,745
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,573,156 31,129 SH   SOLE   0 0 31,129
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,865,995 63,948 SH   SOLE   0 0 63,948
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,215,396 12,495 SH   SOLE   0 0 12,495
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 1,172,568 38,033 SH   SOLE   0 0 38,033
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 291,083 1,785 SH   SOLE   0 0 1,785
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 419,854 16,943 SH   SOLE   0 0 16,943
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,873,555 78,721 SH   SOLE   0 0 78,721
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 417,533 5,575 SH   SOLE   0 0 5,575
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 409,575 12,197 SH   SOLE   0 0 12,197
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,037,730 90,285 SH   SOLE   0 0 90,285
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 301,485 11,343 SH   SOLE   0 0 11,343
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,103,197 20,287 SH   SOLE   0 0 20,287
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,009,344 68,914 SH   SOLE   0 0 68,914
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,716,239 134,184 SH   SOLE   0 0 134,184
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 506,236 17,284 SH   SOLE   0 0 17,284
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 598,467 19,823 SH   SOLE   0 0 19,823
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,505,603 68,250 SH   SOLE   0 0 68,250
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 523,557 12,336 SH   SOLE   0 0 12,336
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,155,256 79,390 SH   SOLE   0 0 79,390
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 938,488 10,803 SH   SOLE   0 0 10,803
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 411,122 5,176 SH   SOLE   0 0 5,176
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 208,432 3,560 SH   SOLE   0 0 3,560
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,207,751 47,411 SH   SOLE   0 0 47,411
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 879,635 11,029 SH   SOLE   0 0 11,029
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 3,030,820 36,547 SH   SOLE   0 0 36,547
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 8,581,606 63,226 SH   SOLE   0 0 63,226
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 263,317 2,671 SH   SOLE   0 0 2,671
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 328,019 4,880 SH   SOLE   0 0 4,880
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 1,017,961 8,092 SH   SOLE   0 0 8,092
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 667,210 11,234 SH   SOLE   0 0 11,234
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 BBG001V08KP2 224,028 2,783 SH   SOLE   0 0 2,783
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 BBG003HBVWM1 264,825 993 SH   SOLE   0 0 993
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 4,053,666 21,096 SH   SOLE   0 0 21,096
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 614,257 3,518 SH   SOLE   0 0 3,518
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 1,289,322 29,880 SH   SOLE   0 0 29,880
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 232,050 19,500 SH   SOLE   0 0 19,500
SPIRE INC COM 84857L101 BBG001S5SSD9 391,883 5,369 SH   SOLE   0 0 5,369
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,567,692 3,346 SH   SOLE   0 0 3,346
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,185,301 72,601 SH   SOLE   0 0 72,601
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,758,910 69,385 SH   SOLE   0 0 69,385
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,647,099 134,567 SH   SOLE   0 0 134,567
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,493,120 9,069 SH   SOLE   0 0 9,069
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 889,402 21,385 SH   SOLE   0 0 21,385
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 262,530 3,875 SH   SOLE   0 0 3,875
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 222,292 12,886 SH   SOLE   0 0 12,886
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,762,528 30,149 SH   SOLE   0 0 30,149
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 228,498 11,385 SH   SOLE   0 0 11,385
STATE STR CORP COM 857477103 BBG001S5RLD5 771,519 7,255 SH   SOLE   0 0 7,255
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 712,494 3,088 SH   SOLE   0 0 3,088
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,031,046 47,601 SH   SOLE   0 0 47,601
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,963,798 12,547 SH   SOLE   0 0 12,547
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 211,966 3,190 SH   SOLE   0 0 3,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3,476,949 64,881 SH   SOLE   0 0 64,881
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 608,851 12,423 SH   SOLE   0 0 12,423
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 413,714 10,649 SH   SOLE   0 0 10,649
SYNOPSYS INC COM 871607107 BBG001S5VTR8 320,425 625 SH   SOLE   0 0 625
SYSCO CORP COM 871829107 BBG001S5WJS8 2,103,291 27,770 SH   SOLE   0 0 27,770
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,548,219 43,884 SH   SOLE   0 0 43,884
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 287,202 6,333 SH   SOLE   0 0 6,333
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 274,729 6,458 SH   SOLE   0 0 6,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,682,088 25,088 SH   SOLE   0 0 25,088
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 769,592 3,169 SH   SOLE   0 0 3,169
TARGET CORP COM 87612E106 BBG001SC0K41 1,881,142 19,069 SH   SOLE   0 0 19,069
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 398,659 2,364 SH   SOLE   0 0 2,364
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 90,095 10,624 SH   SOLE   0 0 10,624
TELUS CORPORATION COM 87971M103 BBG001S60K53 184,404 11,482 SH   SOLE   0 0 11,482
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 72,720 12,120 SH   SOLE   0 0 12,120
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 616,529 9,703 SH   SOLE   0 0 9,703
TERAWULF INC COM 88080T104 BBG0122MC919 141,229 32,244 SH   SOLE   0 0 32,244
TESLA INC COM 88160R101 BBG001SQKGD7 24,335,232 76,608 SH   SOLE   0 0 76,608
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 475,259 13,216 SH   SOLE   0 0 13,216
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,196,371 25,028 SH   SOLE   0 0 25,028
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 610,557 19,920 SH   SOLE   0 0 19,920
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,487,468 4,500 SH   SOLE   0 0 4,500
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,823,448 39,220 SH   SOLE   0 0 39,220
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,659,693 9,026 SH   SOLE   0 0 9,026
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 228,809 13,644 SH   SOLE   0 0 13,644
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 8,391,719 229,470 SH   SOLE   0 0 229,470
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 236,212 10,415 SH   SOLE   0 0 10,415
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 29,791 71,890 SH   SOLE   0 0 71,890
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 1,704,609 45,095 SH   SOLE   0 0 45,095
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 1,143,199 35,400 SH   SOLE   0 0 35,400
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 799,277 20,664 SH   SOLE   0 0 20,664
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 3,277,717 73,002 SH   SOLE   0 0 73,002
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,129,020 49,632 SH   SOLE   0 0 49,632
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,997,356 8,383 SH   SOLE   0 0 8,383
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 441,088 6,005 SH   SOLE   0 0 6,005
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 317,264 8,879 SH   SOLE   0 0 8,879
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 445,661 7,260 SH   SOLE   0 0 7,260
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 710,317 4,124 SH   SOLE   0 0 4,124
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 811,022 15,369 SH   SOLE   0 0 15,369
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,615,145 12,837 SH   SOLE   0 0 12,837
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,233,634 811 SH   SOLE   0 0 811
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 251,922 97,267 SH   SOLE   0 0 97,267
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,980,242 11,139 SH   SOLE   0 0 11,139
TREX CO INC COM 89531P105 BBG001SB6TV8 353,524 6,501 SH   SOLE   0 0 6,501
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,052,673 71,009 SH   SOLE   0 0 71,009
TWILIO INC CL A 90138F102 BBG0029ZX859 518,208 4,167 SH   SOLE   0 0 4,167
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 388,310 655 SH   SOLE   0 0 655
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,703,791 30,457 SH   SOLE   0 0 30,457
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,057,588 54,208 SH   SOLE   0 0 54,208
UGI CORP NEW COM 902681105 BBG001S5X0W3 385,314 10,580 SH   SOLE   0 0 10,580
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,070,523 17,501 SH   SOLE   0 0 17,501
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,984,211 47,741 SH   SOLE   0 0 47,741
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 858,173 10,777 SH   SOLE   0 0 10,777
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,455,492 182,836 SH   SOLE   0 0 182,836
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,587,146 2,107 SH   SOLE   0 0 2,107
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,128,201 19,644 SH   SOLE   0 0 19,644
UNUM GROUP COM 91529Y106 BBG001S5X2J4 517,216 6,404 SH   SOLE   0 0 6,404
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 308,976 4,777 SH   SOLE   0 0 4,777
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 15,750 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,104,758 46,514 SH   SOLE   0 0 46,514
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 608,456 7,901 SH   SOLE   0 0 7,901
V F CORP COM 918204108 BBG001S5X749 189,684 16,143 SH   SOLE   0 0 16,143
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 58,691 16,258 SH   SOLE   0 0 16,258
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,420,899 10,571 SH   SOLE   0 0 10,571
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,257,932 364,830 SH   SOLE   0 0 364,830
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 240,729 9,433 SH   SOLE   0 0 9,433
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2,599,590 159,680 SH   SOLE   0 0 159,680
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 7,915,016 149,481 SH   SOLE   0 0 149,481
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 326,812 16,489 SH   SOLE   0 0 16,489
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,465,892 66,575 SH   SOLE   0 0 66,575
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 215,100 8,435 SH   SOLE   0 0 8,435
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,320,109 19,531 SH   SOLE   0 0 19,531
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,637,618 28,123 SH   SOLE   0 0 28,123
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 287,225 1,247 SH   SOLE   0 0 1,247
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,677,496 34,701 SH   SOLE   0 0 34,701
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 218,508 9,673 SH   SOLE   0 0 9,673
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 10,472,193 26,409 SH   SOLE   0 0 26,409
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,020,392 5,407 SH   SOLE   0 0 5,407
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 220,762 2,312 SH   SOLE   0 0 2,312
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 572,777 5,005 SH   SOLE   0 0 5,005
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 7,321,934 94,672 SH   SOLE   0 0 94,672
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3,957,921 56,916 SH   SOLE   0 0 56,916
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9,974,822 126,745 SH   SOLE   0 0 126,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,788,684 65,037 SH   SOLE   0 0 65,037
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,587,265 173,445 SH   SOLE   0 0 173,445
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,926,723 77,457 SH   SOLE   0 0 77,457
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 51,631,186 117,772 SH   SOLE   0 0 117,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,387,892 15,380 SH   SOLE   0 0 15,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,013,048 14,111 SH   SOLE   0 0 14,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,710,584 28,643 SH   SOLE   0 0 28,643
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15,055,992 53,804 SH   SOLE   0 0 53,804
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,455,379 38,798 SH   SOLE   0 0 38,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 82,555,163 145,336 SH   SOLE   0 0 145,336
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,188,085 16,348 SH   SOLE   0 0 16,348
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,027,913 54,975 SH   SOLE   0 0 54,975
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,387,282 8,620 SH   SOLE   0 0 8,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,459,963 119,962 SH   SOLE   0 0 119,962
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 36,741,826 207,886 SH   SOLE   0 0 207,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,224,471 47,969 SH   SOLE   0 0 47,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,312,852 269,164 SH   SOLE   0 0 269,164
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 217,999 2,813 SH   SOLE   0 0 2,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 783,049 5,827 SH   SOLE   0 0 5,827
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 267,910 5,805 SH   SOLE   0 0 5,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,279,038 25,514 SH   SOLE   0 0 25,514
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 257,376 3,318 SH   SOLE   0 0 3,318
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 632,116 12,574 SH   SOLE   0 0 12,574
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 202,903 2,680 SH   SOLE   0 0 2,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,266,197 66,616 SH   SOLE   0 0 66,616
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,380,713 23,085 SH   SOLE   0 0 23,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,948,828 83,802 SH   SOLE   0 0 83,802
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,999,845 86,315 SH   SOLE   0 0 86,315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,821,118 47,995 SH   SOLE   0 0 47,995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,960,945 24,666 SH   SOLE   0 0 24,666
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,835,741 16,811 SH   SOLE   0 0 16,811
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 301,356 1,073 SH   SOLE   0 0 1,073
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 263,614 3,094 SH   SOLE   0 0 3,094
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 312,419 3,582 SH   SOLE   0 0 3,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 25,967,503 126,875 SH   SOLE   0 0 126,875
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,061,214 58,782 SH   SOLE   0 0 58,782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38,897,285 682,289 SH   SOLE   0 0 682,289
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 302,861 2,362 SH   SOLE   0 0 2,362
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 265,687 1,540 SH   SOLE   0 0 1,540
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 659,149 10,086 SH   SOLE   0 0 10,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,307,963 62,321 SH   SOLE   0 0 62,321
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,891,934 20,993 SH   SOLE   0 0 20,993
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,700,787 33,713 SH   SOLE   0 0 33,713
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,675,159 4,623 SH   SOLE   0 0 4,623
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 6,738,408 30,769 SH   SOLE   0 0 30,769
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 900,806 7,562 SH   SOLE   0 0 7,562
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 383,933 3,502 SH   SOLE   0 0 3,502
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,737,741 13,651 SH   SOLE   0 0 13,651
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6,545,754 26,358 SH   SOLE   0 0 26,358
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 10,946,303 39,084 SH   SOLE   0 0 39,084
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 16,822,276 25,362 SH   SOLE   0 0 25,362
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 5,819,356 29,869 SH   SOLE   0 0 29,869
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 218,907 973 SH   SOLE   0 0 973
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,642,507 12,519 SH   SOLE   0 0 12,519
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10,379,501 28,346 SH   SOLE   0 0 28,346
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,469,063 19,654 SH   SOLE   0 0 19,654
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,030,392 3,578 SH   SOLE   0 0 3,578
VENTAS INC COM 92276F100 BBG001S9T7M6 806,887 12,777 SH   SOLE   0 0 12,777
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 206,580 2,046 SH   SOLE   0 0 2,046
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,730,865 386,662 SH   SOLE   0 0 386,662
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 705,197 1,584 SH   SOLE   0 0 1,584
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,833,365 14,277 SH   SOLE   0 0 14,277
VIATRIS INC COM 92556V106 BBG00Y52JV51 139,028 15,569 SH   SOLE   0 0 15,569
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 225,953 6,931 SH   SOLE   0 0 6,931
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 236,956 5,034 SH   SOLE   0 0 5,034
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,318,660 20,698 SH   SOLE   0 0 20,698
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 200,531 8,079 SH   SOLE   0 0 8,079
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 BBG001SLMK47 138,338 10,774 SH   SOLE   0 0 10,774
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 1,892,482 374,749 SH   SOLE   0 0 374,749
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 839,897 134,815 SH   SOLE   0 0 134,815
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,670,338 52,585 SH   SOLE   0 0 52,585
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,689,339 8,716 SH   SOLE   0 0 8,716
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 300,337 28,174 SH   SOLE   0 0 28,174
VSE CORP COM 918284100 BBG001S5X9Z1 509,119 3,887 SH   SOLE   0 0 3,887
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 805,694 3,089 SH   SOLE   0 0 3,089
WABTEC COM 929740108 BBG001S5XBT3 511,328 2,442 SH   SOLE   0 0 2,442
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 343,678 29,937 SH   SOLE   0 0 29,937
WALMART INC COM 931142103 BBG001S5XH92 28,722,876 293,750 SH   SOLE   0 0 293,750
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 832,410 72,636 SH   SOLE   0 0 72,636
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,635,197 33,368 SH   SOLE   0 0 33,368
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,597,611 24,929 SH   SOLE   0 0 24,929
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,202,512 102,378 SH   SOLE   0 0 102,378
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,825,416 11,874 SH   SOLE   0 0 11,874
WESBANCO INC COM 950810101 BBG001S5XJR8 291,587 9,219 SH   SOLE   0 0 9,219
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,423,968 19,427 SH   SOLE   0 0 19,427
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 1,594,065 243,741 SH   SOLE   0 0 243,741
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 175,710 17,748 SH   SOLE   0 0 17,748
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 998,973 38,886 SH   SOLE   0 0 38,886
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,023,400 11,396 SH   SOLE   0 0 11,396
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,888,606 18,622 SH   SOLE   0 0 18,622
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,933,099 46,698 SH   SOLE   0 0 46,698
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 310,266 1,899 SH   SOLE   0 0 1,899
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,313,990 51,093 SH   SOLE   0 0 51,093
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,336,392 46,440 SH   SOLE   0 0 46,440
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 258,141 5,438 SH   SOLE   0 0 5,438
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,301,927 28,900 SH   SOLE   0 0 28,900
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 344,388 6,880 SH   SOLE   0 0 6,880
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,523,437 15,872 SH   SOLE   0 0 15,872
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,320,301 16,074 SH   SOLE   0 0 16,074
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 863,048 17,220 SH   SOLE   0 0 17,220
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,014,182 59,878 SH   SOLE   0 0 59,878
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 221,013 6,959 SH   SOLE   0 0 6,959
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 234,140 2,944 SH   SOLE   0 0 2,944
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 370,110 20,471 SH   SOLE   0 0 20,471
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,158,944 17,688 SH   SOLE   0 0 17,688
WP CAREY INC COM 92936U109 BBG001S67MM3 1,156,040 18,532 SH   SOLE   0 0 18,532
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 213,759 2,282 SH   SOLE   0 0 2,282
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 2,583,313 457,224 SH   SOLE   0 0 457,224
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 968,388 14,220 SH   SOLE   0 0 14,220
XYLEM INC COM 98419M100 BBG001V05C73 410,060 3,170 SH   SOLE   0 0 3,170
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,546,940 10,440 SH   SOLE   0 0 10,440
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 186,304 11,579 SH   SOLE   0 0 11,579
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 356,240 3,906 SH   SOLE   0 0 3,906
ZOETIS INC CL A 98978V103 BBG0039320P7 790,119 5,066 SH   SOLE   0 0 5,066
ZSCALER INC COM 98980G102 BBG003338H61 1,184,182 3,772 SH   SOLE   0 0 3,772