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
NYXOAH S A SHS B6S7WD106   22,731 13,450 SH   SOLE   13,450 0 0
AFLAC INC COM 001055102   1,810,716 15,443 SH   SOLE   15,443 0 0
TOTALENERGIES SE ACT F92124100   607,364 7,811 SH   SOLE   7,811 0 0
AGNC INVT CORP COM 00123Q104   5,211,682 478,136 SH   SOLE   478,136 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   424,220 7,273 SH   SOLE   7,273 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,111,823 195,021 SH   SOLE   195,021 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   566,386 8,302 SH   SOLE   8,302 0 0
OUTDOOR HOLDING CO COM 00175J107   52,153 22,874 SH   SOLE   22,874 0 0
AT&T INC COM 00206R102   12,127,893 585,889 SH   SOLE   585,889 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,180,119 26,975 SH   SOLE   26,975 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   498,046 3,767 SH   SOLE   3,767 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   478,878 3,306 SH   SOLE   3,306 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,023,698 44,851 SH   SOLE   44,851 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,624,716 18,284 SH   SOLE   18,284 0 0
ABBOTT LABORATORIES COM 002824100   3,948,504 43,514 SH   SOLE   43,514 0 0
ABBVIE INC COM 00287Y109   18,600,229 73,916 SH   SOLE   73,916 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   438,077 29,781 SH   SOLE   29,781 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   1,308,324 110,500 SH   SOLE   110,500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   269,597 12,210 SH   SOLE   12,210 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,838,621 15,670 SH   SOLE   15,670 0 0
ALLEGION PLC ORD SHS G0176J109   334,421 2,380 SH   SOLE   2,380 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   383,252 6,817 SH   SOLE   6,817 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   687,719 17,989 SH   SOLE   17,989 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   436,020 42,291 SH   SOLE   42,291 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   427,722 16,906 SH   SOLE   16,906 0 0
AMCOR PLC COM NEW G0250X149   542,965 12,525 SH   SOLE   12,525 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   620,813 24,298 SH   SOLE   24,298 0 0
ADOBE INC COM 00724F101   590,642 2,881 SH   SOLE   2,881 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453   78,845 15,521 SH   SOLE   15,521 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   281,430 33,345 SH   SOLE   33,345 0 0
AEMETIS INC COM NEW 00770K202   21,325 13,003 SH   SOLE   13,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,278,102 52,122 SH   SOLE   52,122 0 0
AON PLC SHS CL A G0403H108   754,631 2,275 SH   SOLE   2,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   326,205 2,456 SH   SOLE   2,456 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   22,283 25,000 SH   SOLE   25,000 0 0
AGREE RLTY CORP COM 008492100   390,477 5,155 SH   SOLE   5,155 0 0
ARCH CAP GROUP LTD ORD G0450A105   608,380 6,268 SH   SOLE   6,268 0 0
AIRBNB INC COM CL A 009066101   1,194,507 8,347 SH   SOLE   8,347 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,711,855 9,250 SH   SOLE   9,250 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   13,608 11,937 SH   SOLE   11,937 0 0
ALBEMARLE CORP COM 012653101   267,525 1,981 SH   SOLE   1,981 0 0
ALCOA CORP COM 013872106   344,609 6,609 SH   SOLE   6,609 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   771,825 8,042 SH   SOLE   8,042 0 0
ATI INC COM 01741R102   582,628 2,956 SH   SOLE   2,956 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   571,033 23,813 SH   SOLE   23,813 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   128,290 12,455 SH   SOLE   12,455 0 0
ALLIANT ENERGY CORP COM 018802108   3,722,375 48,792 SH   SOLE   48,792 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   419,208 11,903 SH   SOLE   11,903 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   207,172 1,838 SH   SOLE   1,838 0 0
ALLSTATE CORP COM 020002101   2,437,417 10,244 SH   SOLE   10,244 0 0
ASTRAZENECA PLC ORD G0593M107   2,072,453 10,930 SH   SOLE   10,930 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   2,295,233 113,401 SH   SOLE   113,401 0 0
ALPHABET INC CAP STK CL C 02079K107   63,125,602 178,659 SH   SOLE   178,659 0 0
ALPHABET INC CAP STK CL A 02079K305   47,271,652 132,277 SH   SOLE   132,277 0 0
OKLO INC COM CL A 02156V109   795,612 15,204 SH   SOLE   15,204 0 0
ALTRIA GROUP INC COM 02209S103   13,340,081 185,408 SH   SOLE   185,408 0 0
AMAZON COM INC COM 023135106   96,660,667 405,558 SH   SOLE   405,558 0 0
AMEREN CORP COM 023608102   1,072,545 9,488 SH   SOLE   9,488 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   296,968 16,434 SH   SOLE   16,434 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   301,336 11,594 SH   SOLE   11,594 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,657,268 142,098 SH   SOLE   142,098 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,328,189 34,493 SH   SOLE   34,493 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   834,346 9,354 SH   SOLE   9,354 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   565,035 6,950 SH   SOLE   6,950 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   377,739 3,666 SH   SOLE   3,666 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   221,875 1,667 SH   SOLE   1,667 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,884,001 39,147 SH   SOLE   39,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,368,654 39,242 SH   SOLE   39,242 0 0
AMERICAN EXPRESS CO COM 025816109   8,061,073 23,832 SH   SOLE   23,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   589,873 4,740 SH   SOLE   4,740 0 0
AMERICAN TOWER CORP COM 03027X100   1,844,550 11,277 SH   SOLE   11,277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,432,169 10,884 SH   SOLE   10,884 0 0
CENCORA INC COM 03073E105   1,862,218 6,581 SH   SOLE   6,581 0 0
AMERIPRISE FINL INC COM 03076C106   1,367,305 2,980 SH   SOLE   2,980 0 0
AMETEK INC COM 031100100   499,970 2,067 SH   SOLE   2,067 0 0
AMGEN INC COM 031162100   5,978,213 16,509 SH   SOLE   16,509 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,321,395 15,324 SH   SOLE   15,324 0 0
AMPHENOL CORP CL A 032095101   4,627,071 26,242 SH   SOLE   26,242 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   805,675 17,630 SH   SOLE   17,630 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607   275,542 4,400 SH   SOLE   4,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,218,100 11,609 SH   SOLE   11,609 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847   1,295,396 112,350 SH   SOLE   112,350 0 0
ANALOG DEVICES INC COM 032654105   983,278 2,476 SH   SOLE   2,476 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   440,861 12,082 SH   SOLE   12,082 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   240,945 6,938 SH   SOLE   6,938 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,019,198 135,027 SH   SOLE   135,027 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   703,067 1,818 SH   SOLE   1,818 0 0
APA CORPORATION COM 03743Q108   324,999 9,978 SH   SOLE   9,978 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,343,793 133,313 SH   SOLE   133,313 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,100,101 9,298 SH   SOLE   9,298 0 0
APPLE INC COM 037833100   308,236,298 1,065,235 SH   SOLE   1,065,235 0 0
APPLIED DIGITAL CORP COM NEW 038169207   321,414 8,617 SH   SOLE   8,617 0 0
APPLIED MATLS INC COM 038222105   33,384,928 46,176 SH   SOLE   46,176 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,912,085 19,655 SH   SOLE   19,655 0 0
APPLOVIN CORP COM CL A 03831W108   610,422 1,185 SH   SOLE   1,185 0 0
ARCHER AVIATION INC COM CL A 03945R102   211,702 44,757 SH   SOLE   44,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,269,829 29,710 SH   SOLE   29,710 0 0
ARCHROCK INC COM 03957W106   376,923 9,259 SH   SOLE   9,259 0 0
ARES CAPITAL CORP COM 04010L103   1,777,080 95,903 SH   SOLE   95,903 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,741,059 27,908 SH   SOLE   27,908 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,041,727 2,938 SH   SOLE   2,938 0 0
ASSOCIATED BANC-CORP COM 045487105   285,552 9,280 SH   SOLE   9,280 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   1,025,043 35,878 SH   SOLE   35,878 0 0
ASSURANT INC COM 04621X108   282,193 1,051 SH   SOLE   1,051 0 0
ASTERA LABS INC COM 04626A103   368,061 762 SH   SOLE   762 0 0
ATMOS ENERGY CORP COM 049560105   378,491 2,197 SH   SOLE   2,197 0 0
AURORA INNOVATION INC CLASS A COM 051774107   84,554 12,398 SH   SOLE   12,398 0 0
AUTODESK INC COM 052769106   210,557 1,083 SH   SOLE   1,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,076,881 9,274 SH   SOLE   9,274 0 0
AUTOZONE INC COM 053332102   204,540 64 SH   SOLE   64 0 0
AXON ENTERPRISE INC COM 05464C101   4,191,681 7,477 SH   SOLE   7,477 0 0
AXOS FINANCIAL INC COM 05465C100   424,133 4,355 SH   SOLE   4,355 0 0
BCE INC COM NEW 05534B760   228,667 10,631 SH   SOLE   10,631 0 0
BP PLC SPONSORED ADR 055622104   3,756,767 101,672 SH   SOLE   101,672 0 0
BWX TECHNOLOGIES INC COM 05605H100   374,275 1,923 SH   SOLE   1,923 0 0
BAKER HUGHES COMPANY CL A 05722G100   730,873 13,169 SH   SOLE   13,169 0 0
BANK OF AMER CORP COM 060505104   12,337,579 216,525 SH   SOLE   216,525 0 0
BANK FIRST CORP COM 06211J100   7,759,733 52,307 SH   SOLE   52,307 0 0
BANK HAWAII CORP COM 062540109   539,706 6,623 SH   SOLE   6,623 0 0
BANK MONTREAL MEDIUM COM 063671101   367,505 2,080 SH   SOLE   2,080 0 0
BANK OF NY MELLON CORP COM 064058100   2,203,499 15,238 SH   SOLE   15,238 0 0
BANK NOVA SCOTIA B C COM 064149107   203,042 2,338 SH   SOLE   2,338 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,602,057 5,891 SH   SOLE   5,891 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   167,932 11,910 SH   SOLE   11,910 0 0
BARRICK MNG CORP COM SHS 06849F108   999,541 27,213 SH   SOLE   27,213 0 0
BAXTER INTL INC COM 071813109   201,046 9,430 SH   SOLE   9,430 0 0
BECTON DICKINSON & CO COM 075887109   359,039 2,373 SH   SOLE   2,373 0 0
BEL FUSE INC CL B 077347300   244,849 735 SH   SOLE   735 0 0
BERKLEY W R CORP COM 084423102   200,058 2,836 SH   SOLE   2,836 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,483,900 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,343,783 110,601 SH   SOLE   110,601 0 0
BEST BUY INC COM 086516101   269,078 3,546 SH   SOLE   3,546 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   295,946 3,552 SH   SOLE   3,552 0 0
BIGBEAR AI HLDGS INC COM 08975B109   416,251 113,420 SH   SOLE   113,420 0 0
BLACK HILLS CORP COM 092113109   256,177 3,443 SH   SOLE   3,443 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   528,254 18,209 SH   SOLE   18,209 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   6,452,316 123,277 SH   SOLE   123,277 0 0
EATON CORP PLC SHS G29183103   5,103,299 11,976 SH   SOLE   11,976 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835   408,254 8,118 SH   SOLE   8,118 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   942,074 81,213 SH   SOLE   81,213 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   246,288 28,772 SH   SOLE   28,772 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   205,850 21,222 SH   SOLE   21,222 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   1,142,969 43,708 SH   SOLE   43,708 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   450,797 39,858 SH   SOLE   39,858 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,465,113 28,892 SH   SOLE   28,892 0 0
BLACKSTONE INC COM 09260D107   7,468,049 63,466 SH   SOLE   63,466 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,077,560 74,659 SH   SOLE   74,659 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509   276,364 3,448 SH   SOLE   3,448 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616   1,344,501 32,547 SH   SOLE   32,547 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665   598,488 21,336 SH   SOLE   21,336 0 0
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681   832,849 27,752 SH   SOLE   27,752 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   673,945 21,207 SH   SOLE   21,207 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715   211,236 8,131 SH   SOLE   8,131 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   202,906 7,315 SH   SOLE   7,315 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764   751,105 20,522 SH   SOLE   20,522 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   4,627,563 87,776 SH   SOLE   87,776 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806   2,768,261 64,214 SH   SOLE   64,214 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   570,357 18,999 SH   SOLE   18,999 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855   924,280 18,350 SH   SOLE   18,350 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   436,958 12,916 SH   SOLE   12,916 0 0
BLACKROCK INC COM 09290D101   1,903,315 1,979 SH   SOLE   1,979 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,064,132 6,819 SH   SOLE   6,819 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   3,298,941 253,570 SH   SOLE   253,570 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   39,077 16,147 SH   SOLE   16,147 0 0
BOEING CO COM 097023105   11,329,593 52,338 SH   SOLE   52,338 0 0
APTIV PLC COM SHS G3265R107   2,075,749 33,818 SH   SOLE   33,818 0 0
BOISE CASCADE CO DEL COM 09739D100   642,386 8,275 SH   SOLE   8,275 0 0
BOOKING HOLDINGS INC COM 09857L108   895,515 5,024 SH   SOLE   5,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107   294,306 6,896 SH   SOLE   6,896 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,241,163 67,001 SH   SOLE   67,001 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,390,664 255,168 SH   SOLE   255,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,447,672 59,835 SH   SOLE   59,835 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,980,015 48,252 SH   SOLE   48,252 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   214,208 1,564 SH   SOLE   1,564 0 0
BROADCOM INC COM 11135F101   24,684,351 65,346 SH   SOLE   65,346 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   470,560 11,049 SH   SOLE   11,049 0 0
BROWN & BROWN INC COM 115236101   420,422 6,554 SH   SOLE   6,554 0 0
BROWN FORMAN CORP CL A 115637100   218,838 7,998 SH   SOLE   7,998 0 0
BROWN FORMAN CORP CL B 115637209   819,641 30,756 SH   SOLE   30,756 0 0
B2GOLD CORP COM 11777Q209   42,285 11,306 SH   SOLE   11,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   479,202 5,355 SH   SOLE   5,355 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   609,610 8,483 SH   SOLE   8,483 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,953,706 423,798 SH   SOLE   423,798 0 0
FTAI AVIATION LTD SHS G3730V105   289,818 1,071 SH   SOLE   1,071 0 0
THE CIGNA GROUP COM 125523100   1,464,187 5,311 SH   SOLE   5,311 0 0
CME GROUP INC COM 12572Q105   309,375 1,401 SH   SOLE   1,401 0 0
CSX CORP COM 126408103   3,071,569 64,624 SH   SOLE   64,624 0 0
CVS HEALTH CORP COM 126650100   2,509,479 24,258 SH   SOLE   24,258 0 0
CACI INTL INC CL A 127190304   2,173,256 4,691 SH   SOLE   4,691 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,449,111 3,861 SH   SOLE   3,861 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   438,255 32,177 SH   SOLE   32,177 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   297,587 10,720 SH   SOLE   10,720 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,446,985 94,955 SH   SOLE   94,955 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,582,548 125,610 SH   SOLE   125,610 0 0
CALUMET INC COM 131428104   522,794 14,514 SH   SOLE   14,514 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   319,220 7,030 SH   SOLE   7,030 0 0
CAMECO CORP COM 13321L108   2,632,451 25,844 SH   SOLE   25,844 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   244,528 6,191 SH   SOLE   6,191 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   216,006 2,493 SH   SOLE   2,493 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   446,902 22,480 SH   SOLE   22,480 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,350,034 16,084 SH   SOLE   16,084 0 0
LINDE PLC SHS G54950103   2,241,977 4,320 SH   SOLE   4,320 0 0
MEDTRONIC PLC SHS G5960L103   3,380,106 43,207 SH   SOLE   43,207 0 0
JOBY AVIATION INC COMMON STOCK G65163100   178,498 20,011 SH   SOLE   20,011 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   153,453 14,014 SH   SOLE   14,014 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   346,457 16,412 SH   SOLE   16,412 0 0
NVENT ELEC PLC SHS G6700G107   2,842,635 16,760 SH   SOLE   16,760 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   77,564 75,305 SH   SOLE   75,305 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,099,647 7,357 SH   SOLE   7,357 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   704,465 3,494 SH   SOLE   3,494 0 0
TECHNIPFMC PLC COM G87110105   237,658 3,585 SH   SOLE   3,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,742,993 7,621 SH   SOLE   7,621 0 0
BUNGE GLOBAL SA COM SHS H11356104   785,014 7,355 SH   SOLE   7,355 0 0
CHUBB LIMITED COM H1467J104   2,754,192 8,083 SH   SOLE   8,083 0 0
GARMIN LTD SHS H2906T109   338,798 1,426 SH   SOLE   1,426 0 0
UBS GROUP AG SHS H42097107   227,385 4,588 SH   SOLE   4,588 0 0
ON HLDG AG NAMEN AKT A H5919C104   474,699 13,402 SH   SOLE   13,402 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   470,776 96,273 SH   SOLE   96,273 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   528,562 1,151 SH   SOLE   1,151 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   9,130 11,000 SH   SOLE   11,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,259,115 4,831 SH   SOLE   4,831 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   331,147 12,736 SH   SOLE   12,736 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   5,488,357 2,759 SH   SOLE   2,759 0 0
FERRARI N V COM N3167Y103   290,305 780 SH   SOLE   780 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   368,867 7,006 SH   SOLE   7,006 0 0
NXP SEMICONDUCTORS N V COM N6596X109   560,481 1,994 SH   SOLE   1,994 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,286,637 8,280 SH   SOLE   8,280 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,774,370 38,801 SH   SOLE   38,801 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,595,456 8,174 SH   SOLE   8,174 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   325,471 19,690 SH   SOLE   19,690 0 0
FLEX LTD ORD Y2573F102   456,551 2,817 SH   SOLE   2,817 0 0
HAFNIA LTD SHS Y2990R101   80,730 12,158 SH   SOLE   12,158 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109   771,495 22,285 SH   SOLE   22,285 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   6,883,223 145,831 SH   SOLE   145,831 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   221,283 6,742 SH   SOLE   6,742 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108   3,770,601 84,771 SH   SOLE   84,771 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   15,478,179 314,086 SH   SOLE   314,086 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104   5,561,838 131,392 SH   SOLE   131,392 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   231,143 10,370 SH   SOLE   10,370 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201   1,431,977 52,129 SH   SOLE   52,129 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,750,082 64,035 SH   SOLE   64,035 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   240,784 9,197 SH   SOLE   9,197 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607   5,522,802 209,316 SH   SOLE   209,316 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,410,185 89,836 SH   SOLE   89,836 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,659,399 44,239 SH   SOLE   44,239 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,077,318 29,291 SH   SOLE   29,291 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   427,507 11,748 SH   SOLE   11,748 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102   348,027 10,556 SH   SOLE   10,556 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,917,874 14,544 SH   SOLE   14,544 0 0
SONIDA SENIOR LIVING INC COM 140475203   465,773 11,416 SH   SOLE   11,416 0 0
CAPITOL SER TR STERL CAP BD ETF 14064D444   672,681 26,870 SH   SOLE   26,870 0 0
CARDINAL HEALTH INC COM 14149Y108   2,997,224 12,617 SH   SOLE   12,617 0 0
CARIBOU BIOSCIENCES INC COM 142038108   19,833 11,269 SH   SOLE   11,269 0 0
CARLYLE GROUP INC COM 14316J108   374,133 8,885 SH   SOLE   8,885 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,952,929 40,258 SH   SOLE   40,258 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   396,602 13,063 SH   SOLE   13,063 0 0
CARVANA CO CL A 146869102   389,194 5,913 SH   SOLE   5,913 0 0
CASEYS GEN STORES INC COM 147528103   3,854,301 4,849 SH   SOLE   4,849 0 0
CATERPILLAR INC COM 149123101   24,175,210 22,702 SH   SOLE   22,702 0 0
CELESTICA INC COM 15101Q207   877,250 2,405 SH   SOLE   2,405 0 0
CENTERPOINT ENERGY INC COM 15189T107   738,646 16,772 SH   SOLE   16,772 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   1,056,056 4,779 SH   SOLE   4,779 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,309,459 26,398 SH   SOLE   26,398 0 0
CHEVRON CORPORATION COM 166764100   20,865,752 125,879 SH   SOLE   125,879 0 0
CHEWY INC CL A 16679L109   291,174 14,818 SH   SOLE   14,818 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   476,476 14,014 SH   SOLE   14,014 0 0
CIENA CORP COM NEW 171779309   1,761,453 3,591 SH   SOLE   3,591 0 0
CINCINNATI FINL CORP COM 172062101   803,524 4,340 SH   SOLE   4,340 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   6,054,004 96,663 SH   SOLE   96,663 0 0
CISCO SYS INC COM 17275R102   9,487,415 80,771 SH   SOLE   80,771 0 0
CINTAS CORP COM 172908105   1,828,560 10,751 SH   SOLE   10,751 0 0
CITIGROUP INC COM NEW 172967424   3,772,420 26,954 SH   SOLE   26,954 0 0
CITIZENS FINL GROUP INC COM 174610105   234,218 3,343 SH   SOLE   3,343 0 0
CLEANSPARK INC COM NEW 18452B209   356,475 24,500 SH   SOLE   24,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   274,260 29,208 SH   SOLE   29,208 0 0
CLOROX CO DEL COM 189054109   284,872 2,985 SH   SOLE   2,985 0 0
CLOUDFLARE INC CL A COM 18915M107   1,146,689 4,675 SH   SOLE   4,675 0 0
COCA COLA CONS INC COM 191098102   761,837 3,990 SH   SOLE   3,990 0 0
COCA COLA CO COM 191216100   13,836,114 170,249 SH   SOLE   170,249 0 0
COEUR MNG INC COM NEW 192108504   181,135 11,099 SH   SOLE   11,099 0 0
COHERENT CORP COM 19247G107   2,557,500 6,483 SH   SOLE   6,483 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   126,073 10,241 SH   SOLE   10,241 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122   152 10,219 SH   SOLE   10,219 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,616,930 58,606 SH   SOLE   58,606 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   512,780 3,508 SH   SOLE   3,508 0 0
COLGATE PALMOLIVE CO COM 194162103   2,286,219 24,937 SH   SOLE   24,937 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748   12,834,329 428,096 SH   SOLE   428,096 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   376,732 6,993 SH   SOLE   6,993 0 0
COMFORT SYS USA INC COM 199908104   4,247,291 2,143 SH   SOLE   2,143 0 0
COMCAST CORP NEW CL A 20030N101   2,268,869 92,418 SH   SOLE   92,418 0 0
CONAGRA BRANDS INC COM 205887102   147,186 10,935 SH   SOLE   10,935 0 0
CONOCOPHILLIPS COM 20825C104   13,404,374 128,938 SH   SOLE   128,938 0 0
CONSOLIDATED EDISON INC COM 209115104   2,589,326 23,405 SH   SOLE   23,405 0 0
CONSTELLATION BRANDS INC CL A 21036P108   289,116 2,079 SH   SOLE   2,079 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,552,483 18,329 SH   SOLE   18,329 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,875,109 32,627 SH   SOLE   32,627 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   363,817 23,041 SH   SOLE   23,041 0 0
COOPER COS INC COM 216648501   436,284 6,084 SH   SOLE   6,084 0 0
COREWEAVE INC COM CL A 21873S108   1,632,519 16,401 SH   SOLE   16,401 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,598,362 211,424 SH   SOLE   211,424 0 0
CORNING INC COM 219350105   13,818,481 54,099 SH   SOLE   54,099 0 0
CORTEVA INC COM 22052L104   2,028,185 23,948 SH   SOLE   23,948 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   20,868,626 22,308 SH   SOLE   22,308 0 0
CREDIT ACCEP CORP MICH COM 225310101   957,657 1,504 SH   SOLE   1,504 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,582,766 12,557 SH   SOLE   12,557 0 0
CROWN CASTLE INC COM 22822V101   285,882 3,775 SH   SOLE   3,775 0 0
CUMMINS INC COM 231021106   4,564,759 6,400 SH   SOLE   6,400 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   1,846,629 36,866 SH   SOLE   36,866 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   2,163,134 33,428 SH   SOLE   33,428 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,800,915 32,966 SH   SOLE   32,966 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,926,712 52,758 SH   SOLE   52,758 0 0
DNP SELECT INCOME FD INC COM 23325P104   10,040,048 930,496 SH   SOLE   930,496 0 0
D R HORTON INC COM 23331A109   281,649 1,729 SH   SOLE   1,729 0 0
DTE ENERGY CO COM 233331107   3,089,930 20,279 SH   SOLE   20,279 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,384,143 9,433 SH   SOLE   9,433 0 0
DANAHER CORP DEL COM 235851102   1,059,377 5,562 SH   SOLE   5,562 0 0
DARDEN RESTAURANTS INC COM 237194105   3,297,255 16,005 SH   SOLE   16,005 0 0
DATADOG INC CL A COM 23804L103   370,753 1,424 SH   SOLE   1,424 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   940,614 19,054 SH   SOLE   19,054 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,323,744 23,563 SH   SOLE   23,563 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   302,770 10,624 SH   SOLE   10,624 0 0
DEERE & CO COM 244199105   6,636,071 10,462 SH   SOLE   10,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,792,707 18,061 SH   SOLE   18,061 0 0
DELTA AIR LINES INC COM NEW 247361702   1,712,975 18,289 SH   SOLE   18,289 0 0
DENISON MINES CORP COM 248356107   185,910 60,755 SH   SOLE   60,755 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,894,563 45,851 SH   SOLE   45,851 0 0
DIAMONDBACK ENERGY INC COM 25278X109   907,946 5,165 SH   SOLE   5,165 0 0
DIGITAL RLTY TR INC COM 253868103   559,786 3,117 SH   SOLE   3,117 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401   1,482,484 18,092 SH   SOLE   18,092 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,607,447 31,667 SH   SOLE   31,667 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   227,944 3,261 SH   SOLE   3,261 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625   872,818 10,647 SH   SOLE   10,647 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   1,597,135 36,004 SH   SOLE   36,004 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   511,745 13,734 SH   SOLE   13,734 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,133,837 20,989 SH   SOLE   20,989 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872   2,380,489 56,396 SH   SOLE   56,396 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   261,228 7,091 SH   SOLE   7,091 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726   665,244 15,862 SH   SOLE   15,862 0 0
DISNEY WALT CO COM 254687106   7,000,835 72,736 SH   SOLE   72,736 0 0
DOCUSIGN INC COM 256163106   326,309 7,346 SH   SOLE   7,346 0 0
DOLLAR GEN CORP COM 256677105   435,774 3,786 SH   SOLE   3,786 0 0
DOMINION ENERGY INC COM 25746U109   1,974,073 28,907 SH   SOLE   28,907 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   246,901 22,324 SH   SOLE   22,324 0 0
DOVER CORP COM 260003108   269,288 1,201 SH   SOLE   1,201 0 0
DOW HLDGS INC COM 260557103   684,117 25,004 SH   SOLE   25,004 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,920,760 264,202 SH   SOLE   264,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,841,348 85,648 SH   SOLE   85,648 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   815,196 6,010 SH   SOLE   6,010 0 0
DUTCH BROS INC CL A 26701L100   271,226 3,777 SH   SOLE   3,777 0 0
D-WAVE QUANTUM INC COM 26740W109   642,456 26,780 SH   SOLE   26,780 0 0
DYCOM INDS INC COM 267475101   282,719 559 SH   SOLE   559 0 0
DYNEX CAP INC COM 26817Q886   251,707 19,200 SH   SOLE   19,200 0 0
EOG RES INC COM 26875P101   515,533 3,974 SH   SOLE   3,974 0 0
EQT CORP COM 26884L109   819,287 15,409 SH   SOLE   15,409 0 0
EPR PPTYS COM SH BEN INT 26884U109   209,006 3,603 SH   SOLE   3,603 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   256,443 13,117 SH   SOLE   13,117 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289   470,223 4,948 SH   SOLE   4,948 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   1,703,151 10,298 SH   SOLE   10,298 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   215,986 3,881 SH   SOLE   3,881 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683   214,492 3,395 SH   SOLE   3,395 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,182,157 38,930 SH   SOLE   38,930 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   376,468 18,302 SH   SOLE   18,302 0 0
EAGLE POINT CR CO COM 269808101   1,192,095 320,456 SH   SOLE   320,456 0 0
EASTGROUP PPTYS INC COM 277276101   819,498 4,046 SH   SOLE   4,046 0 0
EASTMAN CHEM CO COM 277432100   378,948 5,658 SH   SOLE   5,658 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   233,629 11,883 SH   SOLE   11,883 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   496,944 22,547 SH   SOLE   22,547 0 0
EATON VANCE FLOATING RATE IN COM 278279104   117,104 10,843 SH   SOLE   10,843 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   289,188 19,889 SH   SOLE   19,889 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   224,336 9,530 SH   SOLE   9,530 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   269,876 18,137 SH   SOLE   18,137 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   696,282 70,977 SH   SOLE   70,977 0 0
EBAY INC. COM 278642103   886,211 7,930 SH   SOLE   7,930 0 0
ECOLAB INC COM 278865100   4,188,168 15,032 SH   SOLE   15,032 0 0
EDISON INTL COM 281020107   1,581,660 21,245 SH   SOLE   21,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   939,879 10,390 SH   SOLE   10,390 0 0
EMCOR GROUP INC COM 29084Q100   326,993 394 SH   SOLE   394 0 0
EMERSON ELEC CO COM 291011104   2,267,312 15,839 SH   SOLE   15,839 0 0
ENBRIDGE INC COM 29250N105   2,882,752 53,178 SH   SOLE   53,178 0 0
ENCORE ENERGY CORP COM NEW 29259W700   62,966 48,066 SH   SOLE   48,066 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,123,221 215,650 SH   SOLE   215,650 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502   327,326 5,905 SH   SOLE   5,905 0 0
ENOVIX CORPORATION COM 293594107   141,619 23,331 SH   SOLE   23,331 0 0
ENTEGRIS INC COM 29362U104   1,304,283 7,252 SH   SOLE   7,252 0 0
ENTERGY CORP NEW COM 29364G103   5,620,441 48,933 SH   SOLE   48,933 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,791,938 130,357 SH   SOLE   130,357 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   86,424 14,698 SH   SOLE   14,698 0 0
EPSILON ENERGY LTD COM 294375209   434,964 80,400 SH   SOLE   80,400 0 0
EQUIFAX INC COM 294429105   380,562 2,398 SH   SOLE   2,398 0 0
EQUINIX INC COM 29444U700   310,422 298 SH   SOLE   298 0 0
EQUINOR ASA SPONSORED ADR 29446M102   235,487 7,500 SH   SOLE   7,500 0 0
ERIE INDTY CO CL A 29530P102   204,595 853 SH   SOLE   853 0 0
ESSENTIAL UTILS INC COM 29670G102   1,390,367 36,293 SH   SOLE   36,293 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,476 10,000 SH   SOLE   10,000 0 0
EVERGY INC COM 30034W106   1,890,437 21,872 SH   SOLE   21,872 0 0
EVERSOURCE ENERGY COM 30040W108   928,757 12,851 SH   SOLE   12,851 0 0
EVGO INC CL A COM 30052F100   39,675 20,772 SH   SOLE   20,772 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475   827,296 12,138 SH   SOLE   12,138 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889   2,252,779 72,198 SH   SOLE   72,198 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   732,240 28,559 SH   SOLE   28,559 0 0
EXELON CORP COM 30161N101   2,575,982 55,255 SH   SOLE   55,255 0 0
EXELIXIS INC COM 30161Q104   322,869 5,934 SH   SOLE   5,934 0 0
EXPEDIA GROUP INC COM NEW 30212P303   298,382 1,166 SH   SOLE   1,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102   599,591 4,127 SH   SOLE   4,127 0 0
EXXON MOBIL CORP COM 30231G102   45,416,471 332,186 SH   SOLE   332,186 0 0
FS KKR CAP CORP COM 302635206   3,573,311 340,315 SH   SOLE   340,315 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   610,008 122,246 SH   SOLE   122,246 0 0
META PLATFORMS INC CL A 30303M102   26,531,771 47,101 SH   SOLE   47,101 0 0
FAIR ISAAC CORP COM 303250104   454,016 380 SH   SOLE   380 0 0
FASTENAL CO COM 311900104   2,265,967 47,178 SH   SOLE   47,178 0 0
FEDEX CORP COM 31428X106   1,415,256 4,520 SH   SOLE   4,520 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   325,103 2,153 SH   SOLE   2,153 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   371,862 1,567 SH   SOLE   1,567 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,072,930 20,083 SH   SOLE   20,083 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   353,930 6,933 SH   SOLE   6,933 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   5,426,959 135,369 SH   SOLE   135,369 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   375,245 8,577 SH   SOLE   8,577 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   422,483 10,528 SH   SOLE   10,528 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503   479,897 11,826 SH   SOLE   11,826 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   740,177 17,661 SH   SOLE   17,661 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,417,460 13,783 SH   SOLE   13,783 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,763,786 71,637 SH   SOLE   71,637 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   499,588 13,586 SH   SOLE   13,586 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   468,931 13,522 SH   SOLE   13,522 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   28,607,148 460,588 SH   SOLE   460,588 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360   667,808 11,336 SH   SOLE   11,336 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   238,960 8,084 SH   SOLE   8,084 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   447,436 5,844 SH   SOLE   5,844 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,284,155 62,141 SH   SOLE   62,141 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,730,566 22,402 SH   SOLE   22,402 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618   243,059 4,957 SH   SOLE   4,957 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   494,897 4,968 SH   SOLE   4,968 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   301,127 7,817 SH   SOLE   7,817 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   808,895 29,554 SH   SOLE   29,554 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,496,602 19,203 SH   SOLE   19,203 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   901,479 11,080 SH   SOLE   11,080 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,997,376 35,007 SH   SOLE   35,007 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,092,693 11,085 SH   SOLE   11,085 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,334,027 19,522 SH   SOLE   19,522 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   482,660 7,439 SH   SOLE   7,439 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,232,854 37,035 SH   SOLE   37,035 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,191,780 40,675 SH   SOLE   40,675 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,553,297 26,588 SH   SOLE   26,588 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   297,027 4,275 SH   SOLE   4,275 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,646,379 28,138 SH   SOLE   28,138 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   667,815 14,164 SH   SOLE   14,164 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,128,030 354,540 SH   SOLE   354,540 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   340,860 6,802 SH   SOLE   6,802 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   286,090 6,526 SH   SOLE   6,526 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846   228,292 4,529 SH   SOLE   4,529 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853   666,060 12,957 SH   SOLE   12,957 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   254,262 5,160 SH   SOLE   5,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   281,869 7,250 SH   SOLE   7,250 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729   535,533 18,537 SH   SOLE   18,537 0 0
FIFTH THIRD BANCORP COM 316773100   1,441,729 25,576 SH   SOLE   25,576 0 0
FIRST HAWAIIAN INC COM 32051X108   494,914 16,891 SH   SOLE   16,891 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   759,518 44,783 SH   SOLE   44,783 0 0
FIRST SOLAR INC COM 336433107   353,232 1,497 SH   SOLE   1,497 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   8,799,971 180,846 SH   SOLE   180,846 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   237,693 5,391 SH   SOLE   5,391 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   719,514 6,570 SH   SOLE   6,570 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,452,910 47,412 SH   SOLE   47,412 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   212,331 857 SH   SOLE   857 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   391,786 1,480 SH   SOLE   1,480 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   1,825,815 87,822 SH   SOLE   87,822 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   359,513 18,371 SH   SOLE   18,371 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   346,482 9,364 SH   SOLE   9,364 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   731,482 15,982 SH   SOLE   15,982 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   2,706,381 13,534 SH   SOLE   13,534 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,484,944 72,332 SH   SOLE   72,332 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   482,406 3,449 SH   SOLE   3,449 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,037,026 16,603 SH   SOLE   16,603 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   824,456 9,048 SH   SOLE   9,048 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   249,298 3,138 SH   SOLE   3,138 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   251,853 1,159 SH   SOLE   1,159 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   1,335,539 27,068 SH   SOLE   27,068 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   446,460 3,318 SH   SOLE   3,318 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   521,178 16,292 SH   SOLE   16,292 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   8,640,466 96,165 SH   SOLE   96,165 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   460,086 5,494 SH   SOLE   5,494 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   230,824 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   309,592 1,940 SH   SOLE   1,940 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,784,877 5,333 SH   SOLE   5,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   1,333,472 9,112 SH   SOLE   9,112 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   241,293 2,493 SH   SOLE   2,493 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   306,388 16,517 SH   SOLE   16,517 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   4,568,845 23,827 SH   SOLE   23,827 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,196,181 7,801 SH   SOLE   7,801 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   365,985 3,302 SH   SOLE   3,302 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   419,840 9,382 SH   SOLE   9,382 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,521,222 37,422 SH   SOLE   37,422 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796   202,880 9,796 SH   SOLE   9,796 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804   1,852,866 98,269 SH   SOLE   98,269 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820   331,770 14,369 SH   SOLE   14,369 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   6,323,513 215,085 SH   SOLE   215,085 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   6,481,151 56,417 SH   SOLE   56,417 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   973,339 40,811 SH   SOLE   40,811 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   15,701,870 193,707 SH   SOLE   193,707 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   554,565 7,308 SH   SOLE   7,308 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   256,166 6,132 SH   SOLE   6,132 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   225,447 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   5,726,478 42,975 SH   SOLE   42,975 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   347,887 6,184 SH   SOLE   6,184 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   580,824 14,496 SH   SOLE   14,496 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,214,625 67,932 SH   SOLE   67,932 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   382,441 14,138 SH   SOLE   14,138 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   316,226 6,156 SH   SOLE   6,156 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   250,671 3,397 SH   SOLE   3,397 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,123,705 23,174 SH   SOLE   23,174 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,365,240 25,184 SH   SOLE   25,184 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,326,092 172,426 SH   SOLE   172,426 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   392,864 10,002 SH   SOLE   10,002 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,618,389 32,511 SH   SOLE   32,511 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,512,304 92,287 SH   SOLE   92,287 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,998,602 39,576 SH   SOLE   39,576 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   299,638 6,773 SH   SOLE   6,773 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   439,419 13,006 SH   SOLE   13,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   378,893 7,246 SH   SOLE   7,246 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,093,966 23,060 SH   SOLE   23,060 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   2,956,334 80,929 SH   SOLE   80,929 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   298,757 6,851 SH   SOLE   6,851 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,525,885 35,142 SH   SOLE   35,142 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888   2,653,668 106,659 SH   SOLE   106,659 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,181,337 158,631 SH   SOLE   158,631 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   410,571 14,700 SH   SOLE   14,700 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   14,348,417 332,601 SH   SOLE   332,601 0 0
FISERV INC COM 337738108   241,767 4,929 SH   SOLE   4,929 0 0
FIRSTENERGY CORP COM 337932107   853,039 17,944 SH   SOLE   17,944 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   200,999 9,724 SH   SOLE   9,724 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,099,900 12,639 SH   SOLE   12,639 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886   745,057 9,879 SH   SOLE   9,879 0 0
FORD MTR CO COM 345370860   4,591,830 330,348 SH   SOLE   330,348 0 0
FORTINET INC COM 34959E109   2,405,536 15,659 SH   SOLE   15,659 0 0
FOSTER L B CO COM 350060109   231,496 5,125 SH   SOLE   5,125 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   229,207 9,336 SH   SOLE   9,336 0 0
FRACTYL HEALTH INC COM 35168W103   16,508 20,780 SH   SOLE   20,780 0 0
FRANKLIN RESOURCES INC COM 354613101   2,170,900 65,251 SH   SOLE   65,251 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   829,654 19,421 SH   SOLE   19,421 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   1,820,033 41,933 SH   SOLE   41,933 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421   364,246 7,070 SH   SOLE   7,070 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   559,412 19,387 SH   SOLE   19,387 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   233,998 10,914 SH   SOLE   10,914 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   200,836 5,646 SH   SOLE   5,646 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   299,457 3,825 SH   SOLE   3,825 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   693,052 27,535 SH   SOLE   27,535 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   408,411 7,056 SH   SOLE   7,056 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,145,829 34,120 SH   SOLE   34,120 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103   143,445 93,755 SH   SOLE   93,755 0 0
FULTON FINL CORP PA COM 360271100   201,552 8,332 SH   SOLE   8,332 0 0
FVCBANKCORP INC COM 36120Q101   214,690 12,268 SH   SOLE   12,268 0 0
GATX CORP COM 361448103   242,479 1,368 SH   SOLE   1,368 0 0
GABELLI EQUITY TR INC COM 362397101   5,651,256 998,455 SH   SOLE   998,455 0 0
GABELLI UTIL TR COM 36240A101   665,074 100,922 SH   SOLE   100,922 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   798,765 12,479 SH   SOLE   12,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,211,140 5,276 SH   SOLE   5,276 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   693,503 143,286 SH   SOLE   143,286 0 0
GE VERNOVA INC COM 36828A101   18,715,953 15,930 SH   SOLE   15,930 0 0
GENERAL DYNAMICS CORP COM 369550108   4,661,940 13,160 SH   SOLE   13,160 0 0
GE AEROSPACE COM NEW 369604301   19,705,810 52,727 SH   SOLE   52,727 0 0
GENERAL MILLS INC COM 370334104   799,917 22,986 SH   SOLE   22,986 0 0
GENERAL MTRS CO COM 37045V100   1,693,594 21,972 SH   SOLE   21,972 0 0
GENUINE PARTS CO COM 372460105   721,925 6,119 SH   SOLE   6,119 0 0
GERON CORP COM 374163103   13,184 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107   253,011 5,610 SH   SOLE   5,610 0 0
GILEAD SCIENCES INC COM 375558103   3,852,793 30,495 SH   SOLE   30,495 0 0
GILDAN ACTIVEWEAR INC COM 375916103   286,236 5,547 SH   SOLE   5,547 0 0
GLACIER BANCORP INC NEW COM 37637Q105   240,084 4,655 SH   SOLE   4,655 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   134,273 10,916 SH   SOLE   10,916 0 0
GSK PLC SPONSORED ADR 37733W204   653,960 12,475 SH   SOLE   12,475 0 0
GLOBAL NET LEASE INC COM NEW 379378201   724,919 81,087 SH   SOLE   81,087 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   306,852 16,108 SH   SOLE   16,108 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   3,687,132 121,407 SH   SOLE   121,407 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,398,572 26,348 SH   SOLE   26,348 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,060,263 128,847 SH   SOLE   128,847 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,345,576 180,083 SH   SOLE   180,083 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   16,698,716 906,062 SH   SOLE   906,062 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,739,024 87,472 SH   SOLE   87,472 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   831,605 14,114 SH   SOLE   14,114 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,054,808 27,802 SH   SOLE   27,802 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,172,694 67,204 SH   SOLE   67,204 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,050,832 13,566 SH   SOLE   13,566 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   288,105 3,680 SH   SOLE   3,680 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,283,923 29,380 SH   SOLE   29,380 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   274,435 4,829 SH   SOLE   4,829 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,025,381 17,173 SH   SOLE   17,173 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859   10,349,838 467,472 SH   SOLE   467,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,855,790 12,711 SH   SOLE   12,711 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,687,221 17,869 SH   SOLE   17,869 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,391,936 16,858 SH   SOLE   16,858 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,143,821 120,656 SH   SOLE   120,656 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   4,904,505 88,258 SH   SOLE   88,258 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630   1,601,877 27,009 SH   SOLE   27,009 0 0
GRACO INC COM 384109104   449,819 5,949 SH   SOLE   5,949 0 0
WW GRAINGER INC COM 384802104   395,918 291 SH   SOLE   291 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   446,187 9,802 SH   SOLE   9,802 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   131,374 10,296 SH   SOLE   10,296 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   21,687 19,000 SH   SOLE   19,000 0 0
GREENBRIER COS INC COM 393657101   334,422 6,824 SH   SOLE   6,824 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,167,660 41,566 SH   SOLE   41,566 0 0
UPEXI INC COM NEW 39959A205   11,606 14,800 SH   SOLE   14,800 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   788,206 72,180 SH   SOLE   72,180 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   626,253 39,190 SH   SOLE   39,190 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835   261,851 7,988 SH   SOLE   7,988 0 0
HCA HEALTHCARE INC COM 40412C101   992,710 2,546 SH   SOLE   2,546 0 0
HCI GROUP INC COM 40416E103   587,088 3,350 SH   SOLE   3,350 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   212,653 2,236 SH   SOLE   2,236 0 0
HP INC COM 40434L105   455,997 20,784 SH   SOLE   20,784 0 0
HAEMONETICS CORP MASS COM 405024100   217,725 2,903 SH   SOLE   2,903 0 0
HALEON PLC SPON ADS 405552100   155,510 16,668 SH   SOLE   16,668 0 0
HALLIBURTON CO COM 406216101   793,773 23,381 SH   SOLE   23,381 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   464,140 11,774 SH   SOLE   11,774 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,471,748 152,483 SH   SOLE   152,483 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,972,895 124,316 SH   SOLE   124,316 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   846,813 58,240 SH   SOLE   58,240 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   1,418,850 50,367 SH   SOLE   50,367 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   247,823 1,870 SH   SOLE   1,870 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   461,970 11,802 SH   SOLE   11,802 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   264,474 19,547 SH   SOLE   19,547 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   880,455 43,652 SH   SOLE   43,652 0 0
HEARTBEAM INC COM 42238H108   8,250 11,000 SH   SOLE   11,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   307,026 14,347 SH   SOLE   14,347 0 0
HECLA MINING COMPANY COM 422704106   177,229 11,486 SH   SOLE   11,486 0 0
HEICO CORP NEW COM 422806109   387,573 1,088 SH   SOLE   1,088 0 0
HERCULES CAPITAL INC COM 427096508   912,418 57,858 SH   SOLE   57,858 0 0
HERON THERAPEUTICS INC COM 427746102   6,402 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM 427866108   2,534,624 14,446 SH   SOLE   14,446 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,741,031 60,763 SH   SOLE   60,763 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   643,757 1,948 SH   SOLE   1,948 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   114,826 31,546 SH   SOLE   31,546 0 0
HOME DEPOT INC COM 437076102   17,578,631 49,843 SH   SOLE   49,843 0 0
HONEYWELL AEROSPACE INC COM 43849R105   4,054,165 18,338 SH   SOLE   18,338 0 0
HONEYWELL INTL INC COM 438516205   5,656,610 25,264 SH   SOLE   25,264 0 0
HORMEL FOODS CORP COM 440452100   524,038 21,114 SH   SOLE   21,114 0 0
HOWMET AEROSPACE INC COM 443201108   4,024,226 14,968 SH   SOLE   14,968 0 0
HUBBELL INC COM 443510607   315,906 604 SH   SOLE   604 0 0
HUMANA INC COM 444859102   1,247,247 3,140 SH   SOLE   3,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,566,973 88,380 SH   SOLE   88,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   227,027 811 SH   SOLE   811 0 0
HUNTSMAN CORP COM 447011107   123,383 11,618 SH   SOLE   11,618 0 0
IDACORP INC COM 451107106   226,926 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104   2,616,407 4,970 SH   SOLE   4,970 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,598,418 5,910 SH   SOLE   5,910 0 0
INCYTE CORP COM 45337C102   250,526 2,210 SH   SOLE   2,210 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,851,271 110,921 SH   SOLE   110,921 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827   487,974 20,040 SH   SOLE   20,040 0 0
INGERSOLL RAND INC COM 45687V106   695,377 8,481 SH   SOLE   8,481 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   371,160 20,620 SH   SOLE   20,620 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   292,351 6,120 SH   SOLE   6,120 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   371,670 7,510 SH   SOLE   7,510 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   213,634 4,817 SH   SOLE   4,817 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   240,721 3,850 SH   SOLE   3,850 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   273,629 5,942 SH   SOLE   5,942 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   383,695 8,407 SH   SOLE   8,407 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   290,863 5,975 SH   SOLE   5,975 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   411,341 7,758 SH   SOLE   7,758 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   694,615 14,231 SH   SOLE   14,231 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   446,223 10,574 SH   SOLE   10,574 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251   201,788 6,733 SH   SOLE   6,733 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   206,842 5,670 SH   SOLE   5,670 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   791,833 15,031 SH   SOLE   15,031 0 0
INTEL CORP COM 458140100   16,041,889 114,889 SH   SOLE   114,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   287,968 2,339 SH   SOLE   2,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,140,273 50,284 SH   SOLE   50,284 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   325,316 4,106 SH   SOLE   4,106 0 0
INTERNATIONAL PAPER CO COM 460146103   231,666 6,080 SH   SOLE   6,080 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   331,495 3,232 SH   SOLE   3,232 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,632,455 56,165 SH   SOLE   56,165 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,070,078 42,684 SH   SOLE   42,684 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   606,163 12,087 SH   SOLE   12,087 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   128,363,174 174,312 SH   SOLE   174,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,636,323 19,202 SH   SOLE   19,202 0 0
INTUIT COM 461202103   476,764 1,827 SH   SOLE   1,827 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   423,579 11,966 SH   SOLE   11,966 0 0
INVESCO SR INCOME TR COM 46131H107   1,421,251 473,750 SH   SOLE   473,750 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   121,620 12,829 SH   SOLE   12,829 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   173,199 17,115 SH   SOLE   17,115 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,577,374 99,504 SH   SOLE   99,504 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,522,028 22,033 SH   SOLE   22,033 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   415,104 2,904 SH   SOLE   2,904 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   231,050 3,581 SH   SOLE   3,581 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,106,032 50,727 SH   SOLE   50,727 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,621,287 51,291 SH   SOLE   51,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,785,943 27,971 SH   SOLE   27,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   399,266 6,190 SH   SOLE   6,190 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,399,867 16,941 SH   SOLE   16,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,138,427 42,950 SH   SOLE   42,950 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   930,892 7,612 SH   SOLE   7,612 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,006,035 7,798 SH   SOLE   7,798 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,653,175 80,247 SH   SOLE   80,247 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,356,270 29,733 SH   SOLE   29,733 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,402,833 14,983 SH   SOLE   14,983 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,790,581 32,289 SH   SOLE   32,289 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   598,110 13,123 SH   SOLE   13,123 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,406,086 7,486 SH   SOLE   7,486 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   345,122 2,914 SH   SOLE   2,914 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712   217,889 4,249 SH   SOLE   4,249 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   384,667 5,077 SH   SOLE   5,077 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779   225,956 2,016 SH   SOLE   2,016 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,378,643 5,288 SH   SOLE   5,288 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   676,480 6,040 SH   SOLE   6,040 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   673,971 5,496 SH   SOLE   5,496 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   438,160 16,435 SH   SOLE   16,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   617,406 9,308 SH   SOLE   9,308 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   590,704 9,798 SH   SOLE   9,798 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   291,885 4,441 SH   SOLE   4,441 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,975,576 43,182 SH   SOLE   43,182 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,995,483 80,047 SH   SOLE   80,047 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,733,921 34,105 SH   SOLE   34,105 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   202,342 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,172 12,470 SH   SOLE   12,470 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   630,552 26,809 SH   SOLE   26,809 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   539,472 4,256 SH   SOLE   4,256 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   269,248 2,896 SH   SOLE   2,896 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   204,272 4,542 SH   SOLE   4,542 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   238,045 11,686 SH   SOLE   11,686 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   279,897 2,497 SH   SOLE   2,497 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,794,275 32,328 SH   SOLE   32,328 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,223,877 55,584 SH   SOLE   55,584 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   232,297 3,904 SH   SOLE   3,904 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   747,348 5,110 SH   SOLE   5,110 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,547,755 12,115 SH   SOLE   12,115 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   232,875 3,937 SH   SOLE   3,937 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   265,251 10,911 SH   SOLE   10,911 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353   247,010 9,636 SH   SOLE   9,636 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   234,147 11,081 SH   SOLE   11,081 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,370,874 83,666 SH   SOLE   83,666 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   220,213 10,047 SH   SOLE   10,047 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   353,292 16,247 SH   SOLE   16,247 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   239,084 14,364 SH   SOLE   14,364 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,592,562 85,737 SH   SOLE   85,737 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   831,736 37,221 SH   SOLE   37,221 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   811,606 11,841 SH   SOLE   11,841 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   837,703 36,493 SH   SOLE   36,493 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,260,830 160,119 SH   SOLE   160,119 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775   204,466 2,302 SH   SOLE   2,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,908,922 148,301 SH   SOLE   148,301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,225,774 165,212 SH   SOLE   165,212 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759   685,559 33,491 SH   SOLE   33,491 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   351,605 14,263 SH   SOLE   14,263 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783   971,112 46,993 SH   SOLE   46,993 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825   553,250 26,276 SH   SOLE   26,276 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   508,787 20,238 SH   SOLE   20,238 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   813,990 39,687 SH   SOLE   39,687 0 0
IONQ INC COM 46222L108   375,607 7,052 SH   SOLE   7,052 0 0
IRON MTN INC DEL COM 46284V101   3,599,098 28,494 SH   SOLE   28,494 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,827,030 146,382 SH   SOLE   146,382 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,543,901 46,933 SH   SOLE   46,933 0 0
ISHARES INC MSCI WORLD ETF 464286392   343,987 1,698 SH   SOLE   1,698 0 0
ISHARES INC MSCI CDA ETF 464286509   241,470 4,189 SH   SOLE   4,189 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,000,033 8,318 SH   SOLE   8,318 0 0
ISHARES INC MSCI EMERG MRKT 464286533   222,479 2,955 SH   SOLE   2,955 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,434,591 12,058 SH   SOLE   12,058 0 0
ISHARES TR S&P 100 ETF 464287101   13,895,727 37,980 SH   SOLE   37,980 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   646,455 5,524 SH   SOLE   5,524 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,909,627 28,072 SH   SOLE   28,072 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,785,124 65,655 SH   SOLE   65,655 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,927,509 37,924 SH   SOLE   37,924 0 0
ISHARES TR TIPS BD ETF 464287176   4,732,338 43,245 SH   SOLE   43,245 0 0
ISHARES TR US TRSPRTION 464287192   2,638,460 30,415 SH   SOLE   30,415 0 0
ISHARES TR CORE S&P500 ETF 464287200   84,084,137 112,278 SH   SOLE   112,278 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,374,237 135,121 SH   SOLE   135,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,757,281 142,629 SH   SOLE   142,629 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,823,486 16,718 SH   SOLE   16,718 0 0
ISHARES TR GBL COMM SVC ETF 464287275   297,348 2,635 SH   SOLE   2,635 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,483,050 10,265 SH   SOLE   10,265 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,786,890 332,923 SH   SOLE   332,923 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   519,647 5,282 SH   SOLE   5,282 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   327,365 6,663 SH   SOLE   6,663 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,571,425 81,791 SH   SOLE   81,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432   991,796 11,476 SH   SOLE   11,476 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   581,161 6,145 SH   SOLE   6,145 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,926,021 47,814 SH   SOLE   47,814 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,652,012 160,300 SH   SOLE   160,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,466,531 27,136 SH   SOLE   27,136 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,400,024 57,373 SH   SOLE   57,373 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,903,374 35,382 SH   SOLE   35,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,851,580 179,634 SH   SOLE   179,634 0 0
ISHARES TR EXPANDED TECH 464287515   1,169,673 12,910 SH   SOLE   12,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,568,845 14,934 SH   SOLE   14,934 0 0
ISHARES TR ISHARES BIOTECH 464287556   517,790 2,722 SH   SOLE   2,722 0 0
ISHARES TR SELECT US REIT 464287564   832,657 12,312 SH   SOLE   12,312 0 0
ISHARES TR GLOBAL 100 ETF 464287572   449,437 3,290 SH   SOLE   3,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,644,739 35,659 SH   SOLE   35,659 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,523,759 12,968 SH   SOLE   12,968 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,991,114 96,570 SH   SOLE   96,570 0 0
ISHARES TR RUS 1000 ETF 464287622   5,201,762 12,703 SH   SOLE   12,703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   450,310 2,036 SH   SOLE   2,036 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,849,044 4,693 SH   SOLE   4,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,584,305 91,810 SH   SOLE   91,810 0 0
ISHARES TR CORE S&P US VLU 464287663   227,045 2,061 SH   SOLE   2,061 0 0
ISHARES TR CORE S&P US GWT 464287671   969,759 5,156 SH   SOLE   5,156 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,436,138 3,368 SH   SOLE   3,368 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,265,219 28,490 SH   SOLE   28,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705   788,828 5,340 SH   SOLE   5,340 0 0
ISHARES TR US TELECOM ETF 464287713   521,303 12,321 SH   SOLE   12,321 0 0
ISHARES TR U.S. TECH ETF 464287721   15,369,900 60,936 SH   SOLE   60,936 0 0
ISHARES TR U.S. REAL ES ETF 464287739   633,641 6,197 SH   SOLE   6,197 0 0
ISHARES TR US INDUSTRIALS 464287754   315,840 1,895 SH   SOLE   1,895 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,870,959 42,844 SH   SOLE   42,844 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,957,073 65,846 SH   SOLE   65,846 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,238,456 17,555 SH   SOLE   17,555 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,180,938 56,210 SH   SOLE   56,210 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,185,310 55,191 SH   SOLE   55,191 0 0
ISHARES TR US CONSM STAPLES 464287812   201,648 2,775 SH   SOLE   2,775 0 0
ISHARES TR DOW JONES US ETF 464287846   1,027,201 5,635 SH   SOLE   5,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879   691,656 5,060 SH   SOLE   5,060 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,026,507 16,946 SH   SOLE   16,946 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   488,784 4,591 SH   SOLE   4,591 0 0
ISHARES TR AGENCY BOND ETF 464288166   796,646 7,290 SH   SOLE   7,290 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,304,969 13,515 SH   SOLE   13,515 0 0
ISHARES TR MSCI ACWI EX US 464288240   657,950 8,645 SH   SOLE   8,645 0 0
ISHARES TR MSCI ACWI ETF 464288257   855,205 5,448 SH   SOLE   5,448 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,079,857 13,126 SH   SOLE   13,126 0 0
ISHARES TR JPMORGAN USD EMG 464288281   263,592 2,733 SH   SOLE   2,733 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,190,395 12,110 SH   SOLE   12,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372   285,632 4,289 SH   SOLE   4,289 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,080,492 11,824 SH   SOLE   11,824 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,228,790 20,710 SH   SOLE   20,710 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,068,164 146,468 SH   SOLE   146,468 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,759,261 34,504 SH   SOLE   34,504 0 0
ISHARES TR ESG MSCI KLD ETF 464288570   403,184 2,832 SH   SOLE   2,832 0 0
ISHARES TR MBS ETF 464288588   2,569,869 27,189 SH   SOLE   27,189 0 0
ISHARES TR INTRM GOV CR ETF 464288612   620,586 5,849 SH   SOLE   5,849 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,054,294 20,556 SH   SOLE   20,556 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,517,544 28,541 SH   SOLE   28,541 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,369,179 83,365 SH   SOLE   83,365 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   693,891 6,915 SH   SOLE   6,915 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,240,621 27,591 SH   SOLE   27,591 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   2,871,288 26,020 SH   SOLE   26,020 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,048,444 67,184 SH   SOLE   67,184 0 0
ISHARES TR GLOB UTILITS ETF 464288711   454,688 5,351 SH   SOLE   5,351 0 0
ISHARES TR US AER DEF ETF 464288760   9,475,636 39,088 SH   SOLE   39,088 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,041,529 14,524 SH   SOLE   14,524 0 0
ISHARES TR ESG OPTIMIZED 464288802   1,503,165 9,742 SH   SOLE   9,742 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,133,278 22,936 SH   SOLE   22,936 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,976,077 38,878 SH   SOLE   38,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,247,325 66,286 SH   SOLE   66,286 0 0
ISHARES TR MSCI EURO FL ETF 464289180   284,597 7,299 SH   SOLE   7,299 0 0
ISHARES TR RUS TP200 VL ETF 464289420   628,757 5,979 SH   SOLE   5,979 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,034,406 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUS TOP 200 ETF 464289446   409,892 2,216 SH   SOLE   2,216 0 0
ISHARES TR CORE LT USDB ETF 464289479   756,320 15,356 SH   SOLE   15,356 0 0
ISHARES TR CORE 80 20 ETF 464289859   213,412 2,187 SH   SOLE   2,187 0 0
ISHARES TR CORE 60 BALA ETF 464289867   2,437,820 35,077 SH   SOLE   35,077 0 0
ISHARES TR CORE 40 MODE ETF 464289875   1,142,844 22,907 SH   SOLE   22,907 0 0
ISHARES TR CORE 30 70 ETF 464289883   1,372,474 33,088 SH   SOLE   33,088 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,440,770 63,247 SH   SOLE   63,247 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,023,114 21,530 SH   SOLE   21,530 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,988,459 136,894 SH   SOLE   136,894 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,998,096 145,863 SH   SOLE   145,863 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,220,014 25,311 SH   SOLE   25,311 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   10,112,321 104,834 SH   SOLE   104,834 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,165,406 11,408 SH   SOLE   11,408 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507   2,470,190 48,760 SH   SOLE   48,760 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   200,576 2,316 SH   SOLE   2,316 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   218,991 2,040 SH   SOLE   2,040 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,980,120 40,925 SH   SOLE   40,925 0 0
ISHARES TR MSCI USA SZE FT 46432F370   262,863 1,474 SH   SOLE   1,474 0 0
ISHARES TR MSCI USA VALUE 46432F388   805,978 4,034 SH   SOLE   4,034 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,500,666 21,879 SH   SOLE   21,879 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,645,842 27,723 SH   SOLE   27,723 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,467,695 118,738 SH   SOLE   118,738 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,646,720 34,129 SH   SOLE   34,129 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,522,100 66,660 SH   SOLE   66,660 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,321,053 22,689 SH   SOLE   22,689 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   321,080 3,442 SH   SOLE   3,442 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   707,057 10,945 SH   SOLE   10,945 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   251,025 4,590 SH   SOLE   4,590 0 0
ISHARES INC EMNG MKTS EQT 46434G889   696,791 9,511 SH   SOLE   9,511 0 0
ISHARES TR INTERNATIONAL SL 46434V266   994,078 22,963 SH   SOLE   22,963 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   892,226 21,783 SH   SOLE   21,783 0 0
ISHARES TR US SML CAP EQT 46434V290   1,613,759 18,104 SH   SOLE   18,104 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,957,617 69,739 SH   SOLE   69,739 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,046,011 122,018 SH   SOLE   122,018 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   3,514,694 76,158 SH   SOLE   76,158 0 0
ISHARES TR CORE DIV GRWTH 46434V621   55,646,736 734,223 SH   SOLE   734,223 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   490,359 17,754 SH   SOLE   17,754 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,280,184 262,299 SH   SOLE   262,299 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   19,597,753 387,461 SH   SOLE   387,461 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,375,571 56,771 SH   SOLE   56,771 0 0
ISHARES TR CONV BD ETF 46435G102   3,656,740 30,037 SH   SOLE   30,037 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   225,420 9,737 SH   SOLE   9,737 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,014,504 43,073 SH   SOLE   43,073 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   218,666 2,386 SH   SOLE   2,386 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,009,425 33,810 SH   SOLE   33,810 0 0
ISHARES TR MORTGE REL ETF 46435G342   293,752 13,322 SH   SOLE   13,322 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,351,001 32,305 SH   SOLE   32,305 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,476,812 15,133 SH   SOLE   15,133 0 0
ISHARES TR FALN ANGLS USD 46435G474   376,139 13,808 SH   SOLE   13,808 0 0
ISHARES TR INTL DIV GRWTH 46435G524   233,624 2,657 SH   SOLE   2,657 0 0
ISHARES TR CORE INTL AGGR 46435G672   267,627 5,289 SH   SOLE   5,289 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,257,028 51,900 SH   SOLE   51,900 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,429,341 135,815 SH   SOLE   135,815 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   441,884 9,320 SH   SOLE   9,320 0 0
ISHARES TR FUTU AI TECH ETF 46435U556   524,160 6,882 SH   SOLE   6,882 0 0
ISHARES TR US INFRASTRUC 46435U713   2,841,291 45,071 SH   SOLE   45,071 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,610,769 43,511 SH   SOLE   43,511 0 0
ISHARES TR IBONDS DEC 2033 46436E130   1,601,944 62,223 SH   SOLE   62,223 0 0
ISHARES TR IBONDS DEC 29 46436E205   6,429,240 277,601 SH   SOLE   277,601 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,244,015 49,385 SH   SOLE   49,385 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   453,550 19,300 SH   SOLE   19,300 0 0
ISHARES TR IBON 2027 TE ETF 46436E478   4,715,449 213,562 SH   SOLE   213,562 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,643,186 78,848 SH   SOLE   78,848 0 0
ISHARES TR US TECH BRKTHR 46436E502   320,597 4,468 SH   SOLE   4,468 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   9,507,670 94,444 SH   SOLE   94,444 0 0
ISHARES TR IBONDS DEC 2030 46436E726   4,771,614 218,881 SH   SOLE   218,881 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,398,561 42,011 SH   SOLE   42,011 0 0
ISHARES TR IBONDS DEC 2035 46438G372   1,992,777 77,812 SH   SOLE   77,812 0 0
ISHARES TR LONG TERM MUNI 46438G448   274,152 5,352 SH   SOLE   5,352 0 0
ISHARES TR TOP 20 U S ETF 46438G570   953,136 28,953 SH   SOLE   28,953 0 0
ISHARES TR IBONDS DEC 2034 46438G653   3,133,758 120,298 SH   SOLE   120,298 0 0
ISHARES ETHEREUM TR SHS 46438R105   462,473 38,896 SH   SOLE   38,896 0 0
JPMORGAN CHASE & CO COM 46625H100   37,015,432 113,083 SH   SOLE   113,083 0 0
JABIL INC COM 466313103   1,599,084 4,148 SH   SOLE   4,148 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   813,859 9,866 SH   SOLE   9,866 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,343,607 72,608 SH   SOLE   72,608 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   521,488 6,567 SH   SOLE   6,567 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,100,482 391,298 SH   SOLE   391,298 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,501,047 11,142 SH   SOLE   11,142 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,793,888 35,414 SH   SOLE   35,414 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   313,092 6,139 SH   SOLE   6,139 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   503,972 10,737 SH   SOLE   10,737 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,907,816 164,746 SH   SOLE   164,746 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   205,711 2,407 SH   SOLE   2,407 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,581,222 248,788 SH   SOLE   248,788 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,914,772 31,825 SH   SOLE   31,825 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,660,871 34,351 SH   SOLE   34,351 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104   249,777 5,220 SH   SOLE   5,220 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,430,318 104,626 SH   SOLE   104,626 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,189,640 22,210 SH   SOLE   22,210 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617   334,839 4,985 SH   SOLE   4,985 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,104,760 20,650 SH   SOLE   20,650 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724   1,414,497 20,931 SH   SOLE   20,931 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732   265,493 2,380 SH   SOLE   2,380 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   804,458 15,414 SH   SOLE   15,414 0 0
JACOBS SOLUTIONS INC COM 46982L108   698,573 5,544 SH   SOLE   5,544 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   478,668 4,728 SH   SOLE   4,728 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720   687,111 21,653 SH   SOLE   21,653 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746   865,217 16,895 SH   SOLE   16,895 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,116,841 23,587 SH   SOLE   23,587 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   35,229,140 697,745 SH   SOLE   697,745 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,988,850 61,165 SH   SOLE   61,165 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   223,937 2,511 SH   SOLE   2,511 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776   566,750 24,967 SH   SOLE   24,967 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   222,485 5,010 SH   SOLE   5,010 0 0
JOHNSON & JOHNSON COM 478160104   28,867,797 113,666 SH   SOLE   113,666 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   185,401 26,298 SH   SOLE   26,298 0 0
KLA CORP COM NEW 482480100   5,315,071 17,616 SH   SOLE   17,616 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,145,557 101,737 SH   SOLE   101,737 0 0
KKR & CO INC COM 48251W104   2,276,801 24,807 SH   SOLE   24,807 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107   1,228,016 213,940 SH   SOLE   213,940 0 0
KEARNY FINL CORP MD COM 48716P108   182,795 19,323 SH   SOLE   19,323 0 0
KEYCORP COM 493267108   345,620 14,994 SH   SOLE   14,994 0 0
KIMBERLY-CLARK CORP COM 494368103   1,405,068 12,800 SH   SOLE   12,800 0 0
KIMCO REALTY CORP COM 49446R109   343,422 13,547 SH   SOLE   13,547 0 0
KINDER MORGAN INC DEL COM 49456B101   3,354,471 104,926 SH   SOLE   104,926 0 0
KIRBY CORP COM 497266106   848,725 6,242 SH   SOLE   6,242 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,566,232 20,113 SH   SOLE   20,113 0 0
KOSMOS ENERGY LTD COM 500688106   68,786 32,600 SH   SOLE   32,600 0 0
KRAFT HEINZ CO COM 500754106   1,538,246 65,125 SH   SOLE   65,125 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363   308,395 6,577 SH   SOLE   6,577 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   920,864 18,469 SH   SOLE   18,469 0 0
KROGER CO COM 501044101   1,125,523 20,269 SH   SOLE   20,269 0 0
LSI INDS INC OHIO COM 50216C108   299,524 11,269 SH   SOLE   11,269 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,979,059 10,252 SH   SOLE   10,252 0 0
LABCORP HOLDINGS INC COM SHS 504922105   434,221 1,551 SH   SOLE   1,551 0 0
LAM RESEARCH CORP COM NEW 512807306   9,730,497 22,455 SH   SOLE   22,455 0 0
LAMAR ADVERTISING CO CL A 512816109   354,991 2,276 SH   SOLE   2,276 0 0
LANDSTAR SYS INC COM 515098101   3,954,437 19,121 SH   SOLE   19,121 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   239,019 6,682 SH   SOLE   6,682 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   435,249 6,458 SH   SOLE   6,458 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,596,067 39,327 SH   SOLE   39,327 0 0
LEIDOS HOLDINGS INC COM 525327102   382,156 3,711 SH   SOLE   3,711 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   727,406 125,199 SH   SOLE   125,199 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   221,134 13,525 SH   SOLE   13,525 0 0
ELI LILLY & CO COM 532457108   36,477,495 30,412 SH   SOLE   30,412 0 0
LINCOLN NATL CORP IND COM 534187109   224,371 6,347 SH   SOLE   6,347 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599   5,676,686 212,929 SH   SOLE   212,929 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498   1,025,952 15,956 SH   SOLE   15,956 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   119,122 30,941 SH   SOLE   30,941 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   90,027 15,442 SH   SOLE   15,442 0 0
LOCKHEED MARTIN CORP COM 539830109   13,634,104 26,762 SH   SOLE   26,762 0 0
LOEWS CORP COM 540424108   363,146 3,208 SH   SOLE   3,208 0 0
LOWES COS INC COM 548661107   7,994,292 36,257 SH   SOLE   36,257 0 0
LUMENTUM HLDGS INC COM 55024U109   257,418 300 SH   SOLE   300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   132,974 17,314 SH   SOLE   17,314 0 0
LUMENT FINANCE TRUST INC COM 55025L108   34,584 37,591 SH   SOLE   37,591 0 0
M & T BK CORP COM 55261F104   264,769 1,112 SH   SOLE   1,112 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106   65,737 11,697 SH   SOLE   11,697 0 0
MGE ENERGY INC COM 55277P104   364,407 4,469 SH   SOLE   4,469 0 0
MGM RESORTS INTERNATIONAL COM 552953101   261,169 5,463 SH   SOLE   5,463 0 0
MKS INC. COM 55306N104   2,753,158 6,190 SH   SOLE   6,190 0 0
MPLX LP COM UNIT REP LTD 55336V100   735,492 13,057 SH   SOLE   13,057 0 0
MP MATERIALS CORP COM CL A 553368101   5,381,742 96,085 SH   SOLE   96,085 0 0
MSC INCOME FUND INC COM 55374X208   2,338,942 202,156 SH   SOLE   202,156 0 0
MVB FINL CORP COM 553810102   602,538 20,770 SH   SOLE   20,770 0 0
MYR GROUP INC COM 55405W104   3,336,667 6,668 SH   SOLE   6,668 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,252,939 3,294 SH   SOLE   3,294 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   237,397 1,372 SH   SOLE   1,372 0 0
MAIN STR CAP CORP COM 56035L104   5,218,782 100,593 SH   SOLE   100,593 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183   201,180 7,792 SH   SOLE   7,792 0 0
MANULIFE FINL CORP COM 56501R106   989,440 24,425 SH   SOLE   24,425 0 0
MARA HOLDINGS INC COM 565788106   252,979 18,213 SH   SOLE   18,213 0 0
MARATHON PETE CORP COM 56585A102   2,235,149 8,742 SH   SOLE   8,742 0 0
MARKEL GROUP INC COM 570535104   1,408,120 721 SH   SOLE   721 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   515,628 5,061 SH   SOLE   5,061 0 0
MARSH & MCLENNAN COS INC COM 571748102   266,077 1,596 SH   SOLE   1,596 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,912,171 13,255 SH   SOLE   13,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106   480,346 833 SH   SOLE   833 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,903,447 46,673 SH   SOLE   46,673 0 0
MASCO CORP COM 574599106   291,793 3,586 SH   SOLE   3,586 0 0
MASTEC INC COM 576323109   341,591 821 SH   SOLE   821 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,839,214 11,369 SH   SOLE   11,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206   640,287 12,699 SH   SOLE   12,699 0 0
MCDONALDS CORP COM 580135101   9,939,291 36,770 SH   SOLE   36,770 0 0
MCKESSON CORP COM 58155Q103   4,048,285 5,358 SH   SOLE   5,358 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   86,198 63,850 SH   SOLE   63,850 0 0
MERCADOLIBRE INC COM 58733R102   2,980,703 1,756 SH   SOLE   1,756 0 0
MERCK & CO INC COM 58933Y105   12,867,323 100,135 SH   SOLE   100,135 0 0
METLIFE INC COM 59156R108   2,216,519 26,197 SH   SOLE   26,197 0 0
MIAMI INTL HLDGS INC COM 59356Q108   225,598 6,071 SH   SOLE   6,071 0 0
MICROSOFT CORP COM 594918104   89,032,971 238,682 SH   SOLE   238,682 0 0
STRATEGY INC CL A NEW 594972408   647,184 7,445 SH   SOLE   7,445 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   456,414 5,005 SH   SOLE   5,005 0 0
MICRON TECHNOLOGY INC COM 595112103   37,411,838 32,411 SH   SOLE   32,411 0 0
MID-AMER APT CMNTYS INC COM 59522J103   358,970 2,584 SH   SOLE   2,584 0 0
MILLERKNOLL INC COM 600544100   412,515 20,162 SH   SOLE   20,162 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   16,523 11,973 SH   SOLE   11,973 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   704,231 18,076 SH   SOLE   18,076 0 0
MONDELEZ INTL INC CL A 609207105   4,275,101 73,913 SH   SOLE   73,913 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   455,993 4,744 SH   SOLE   4,744 0 0
MOODYS CORP COM 615369105   625,172 1,380 SH   SOLE   1,380 0 0
MORGAN STANLEY COM NEW 617446448   4,872,243 23,308 SH   SOLE   23,308 0 0
MORNINGSTAR INC COM 617700109   228,569 1,465 SH   SOLE   1,465 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   340,637 3,606 SH   SOLE   3,606 0 0
MOSAIC CO COM 61945C103   430,497 20,316 SH   SOLE   20,316 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,670,571 6,431 SH   SOLE   6,431 0 0
NN INC COM 629337106   372,642 103,800 SH   SOLE   103,800 0 0
NRG ENERGY INC COM NEW 629377508   1,454,268 9,957 SH   SOLE   9,957 0 0
NASDAQ INC COM 631103108   237,600 3,014 SH   SOLE   3,014 0 0
NATIONAL BEVERAGE CORP COM 635017106   702,406 22,513 SH   SOLE   22,513 0 0
NATIONAL FUEL GAS CO COM 636180101   320,565 4,152 SH   SOLE   4,152 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   716,842 8,650 SH   SOLE   8,650 0 0
NNN REIT INC COM 637417106   929,690 19,980 SH   SOLE   19,980 0 0
NETFLIX INC. COM 64110L106   9,319,282 130,522 SH   SOLE   130,522 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106   1,362,175 218,297 SH   SOLE   218,297 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   187,269 11,322 SH   SOLE   11,322 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   1,100,194 25,911 SH   SOLE   25,911 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   831,801 29,692 SH   SOLE   29,692 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   4,193,226 83,024 SH   SOLE   83,024 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   465,022 41,706 SH   SOLE   41,706 0 0
RITHM CAPITAL CORP COM NEW 64828T201   268,272 28,570 SH   SOLE   28,570 0 0
NEWMONT CORP COM 651639106   3,937,854 42,161 SH   SOLE   42,161 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   98,868 11,941 SH   SOLE   11,941 0 0
NEXTERA ENERGY INC COM 65339F101   13,701,547 156,107 SH   SOLE   156,107 0 0
NIKE INC CL B 654106103   437,305 10,653 SH   SOLE   10,653 0 0
NISOURCE INC COM 65473P105   411,172 8,647 SH   SOLE   8,647 0 0
NOKIA CORP SPONSORED ADR 654902204   427,742 32,209 SH   SOLE   32,209 0 0
NORFOLK SOUTHN CORP COM 655844108   2,225,328 7,074 SH   SOLE   7,074 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,515,260 26,179 SH   SOLE   26,179 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   419,374 5,820 SH   SOLE   5,820 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   24,131,063 378,467 SH   SOLE   378,467 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   21,932,963 256,226 SH   SOLE   256,226 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,054,714 7,961 SH   SOLE   7,961 0 0
NORTHWEST BANCSHARES INC COM 667340103   201,020 13,260 SH   SOLE   13,260 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   314,143 4,386 SH   SOLE   4,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,712,822 10,929 SH   SOLE   10,929 0 0
NOVO-NORDISK A S ADR 670100205   782,128 16,315 SH   SOLE   16,315 0 0
NUCOR CORP COM 670346105   4,114,818 18,473 SH   SOLE   18,473 0 0
NUTANIX INC CL A 67059N108   607,188 11,915 SH   SOLE   11,915 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108   826,980 66,000 SH   SOLE   66,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   516,025 43,954 SH   SOLE   43,954 0 0
NVIDIA CORPORATION COM 67066G104   176,609,653 882,651 SH   SOLE   882,651 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105   261,077 21,541 SH   SOLE   21,541 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,819,967 1,023,649 SH   SOLE   1,023,649 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   403,570 13,390 SH   SOLE   13,390 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   361,843 28,537 SH   SOLE   28,537 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,526,738 197,401 SH   SOLE   197,401 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,927,431 381,673 SH   SOLE   381,673 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   214,826 27,262 SH   SOLE   27,262 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,196,681 246,231 SH   SOLE   246,231 0 0
NUSCALE PWR CORP CL A COM 67079K100   222,411 22,175 SH   SOLE   22,175 0 0
OGE ENERGY CORP COM 670837103   751,391 15,442 SH   SOLE   15,442 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   240,343 2,053 SH   SOLE   2,053 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   696,937 7,568 SH   SOLE   7,568 0 0
OCCIDENTAL PETE CORP COM 674599105   499,800 10,290 SH   SOLE   10,290 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   11,459 43,735 SH   SOLE   43,735 0 0
OKTA INC CL A 679295105   365,822 2,681 SH   SOLE   2,681 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,891,341 8,732 SH   SOLE   8,732 0 0
OLD REP INTL CORP COM 680223104   416,025 10,167 SH   SOLE   10,167 0 0
OLD SECOND BANCORP INC DEL COM 680277100   245,062 10,509 SH   SOLE   10,509 0 0
OMNICOM GROUP INC COM 681919106   479,880 6,589 SH   SOLE   6,589 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,159,249 24,313 SH   SOLE   24,313 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,240,459 13,121 SH   SOLE   13,121 0 0
ONDAS INC COM NEW 68236H204   410,797 49,854 SH   SOLE   49,854 0 0
ONEOK INC NEW COM 682680103   1,270,669 14,615 SH   SOLE   14,615 0 0
ORACLE CORP COM 68389X105   7,345,351 50,122 SH   SOLE   50,122 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,362,749 19,033 SH   SOLE   19,033 0 0
OUSTER INC COM NEW 68989M202   2,111,550 33,774 SH   SOLE   33,774 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   290,199 26,697 SH   SOLE   26,697 0 0
OXFORD LANE CAP CORP COM 691543847   1,467,481 167,521 SH   SOLE   167,521 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,058,899 263,550 SH   SOLE   263,550 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,708,792 48,991 SH   SOLE   48,991 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,347,229 26,277 SH   SOLE   26,277 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   2,699,031 23,263 SH   SOLE   23,263 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,183,238 16,990 SH   SOLE   16,990 0 0
PPG INDS INC COM 693506107   1,840,828 15,177 SH   SOLE   15,177 0 0
PPL CORP COM 69351T106   1,854,573 51,020 SH   SOLE   51,020 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,722,528 357,226 SH   SOLE   357,226 0 0
PACCAR INC COM 693718108   1,270,353 10,576 SH   SOLE   10,576 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   10,299,446 176,784 SH   SOLE   176,784 0 0
PACER FDS TR TRENDP US MID CP 69374H204   395,284 9,450 SH   SOLE   9,450 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,371,160 15,467 SH   SOLE   15,467 0 0
PACER FDS TR NASDA 100 50 ETF 69374H329   2,040,892 61,864 SH   SOLE   61,864 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,202,078 29,942 SH   SOLE   29,942 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   4,288,265 40,190 SH   SOLE   40,190 0 0
PACER FDS TR ARIST HIGH ETF 69374H428   3,352,780 71,902 SH   SOLE   71,902 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,750,014 38,829 SH   SOLE   38,829 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   701,468 20,445 SH   SOLE   20,445 0 0
PACER FDS TR AMERICAN ENERGY 69374H634   216,700 4,763 SH   SOLE   4,763 0 0
PACER FDS TR TRENDPILOT FD 69374H675   294,890 7,932 SH   SOLE   7,932 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   7,754,906 179,097 SH   SOLE   179,097 0 0
PACER FDS TR US SM CAP CA ETF 69374H857   3,661,069 72,339 SH   SOLE   72,339 0 0
PACER FDS TR US CASH COWS 100 69374H881   19,416,829 312,168 SH   SOLE   312,168 0 0
PACKAGING CORP AMER COM 695156109   485,086 2,036 SH   SOLE   2,036 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,976,107 111,221 SH   SOLE   111,221 0 0
PALO ALTO NETWORKS INC COM 697435105   9,833,976 28,837 SH   SOLE   28,837 0 0
PAN AMERN SILVER CORP COM 697900108   267,167 5,965 SH   SOLE   5,965 0 0
PARK NATL CORP COM 700658107   2,922,310 15,970 SH   SOLE   15,970 0 0
PARKER-HANNIFIN CORP COM 701094104   5,221,781 5,339 SH   SOLE   5,339 0 0
PAYCHEX INC COM 704326107   1,556,163 15,826 SH   SOLE   15,826 0 0
PAYPAL HLDGS INC COM 70450Y103   748,576 17,336 SH   SOLE   17,336 0 0
PENGUIN SOLUTIONS INC COM 706915105   2,094,076 27,550 SH   SOLE   27,550 0 0
PENNYMAC MTG INVT TR COM 70931T103   166,583 14,768 SH   SOLE   14,768 0 0
PEPSICO INC COM 713448108   5,785,252 42,727 SH   SOLE   42,727 0 0
REVVITY INC COM 714046109   332,684 2,990 SH   SOLE   2,990 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   21,153 12,517 SH   SOLE   12,517 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   232,563 14,391 SH   SOLE   14,391 0 0
PFIZER INC COM 717081103   5,676,551 235,737 SH   SOLE   235,737 0 0
PHILIP MORRIS INTL INC COM 718172109   17,861,879 98,734 SH   SOLE   98,734 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,622,677 159,122 SH   SOLE   159,122 0 0
PHILLIPS 66 COM 718546104   8,850,268 52,353 SH   SOLE   52,353 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   103,474 11,309 SH   SOLE   11,309 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   112,340 12,524 SH   SOLE   12,524 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   326,984 27,363 SH   SOLE   27,363 0 0
PIMCO MUN INCOME FD II COM 72200W106   493,503 64,849 SH   SOLE   64,849 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   162,287 29,777 SH   SOLE   29,777 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   627,698 52,178 SH   SOLE   52,178 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   430,855 54,677 SH   SOLE   54,677 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,843,634 258,574 SH   SOLE   258,574 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   7,525,315 283,760 SH   SOLE   283,760 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,843,765 57,671 SH   SOLE   57,671 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   817,878 8,870 SH   SOLE   8,870 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,883,772 28,606 SH   SOLE   28,606 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   450,787 8,926 SH   SOLE   8,926 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,230,225 1,510,792 SH   SOLE   1,510,792 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   240,930 51,702 SH   SOLE   51,702 0 0
PLUG PWR INC COM NEW 72919P202   66,086 24,386 SH   SOLE   24,386 0 0
POWELL INDS INC COM 739128106   1,613,987 5,636 SH   SOLE   5,636 0 0
PRICE T ROWE GROUP INC COM 74144T108   491,656 4,325 SH   SOLE   4,325 0 0
PRIMORIS SVCS CORP COM 74164F103   1,260,237 12,714 SH   SOLE   12,714 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   744,660 6,909 SH   SOLE   6,909 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,184,797 115,141 SH   SOLE   115,141 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,183,637 114,567 SH   SOLE   114,567 0 0
PROCTER & GAMBLE CO COM 742718109   16,582,716 113,085 SH   SOLE   113,085 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   999,812 18,797 SH   SOLE   18,797 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587   262,016 10,638 SH   SOLE   10,638 0 0
PROGRESSIVE CORP COM 743315103   693,240 3,173 SH   SOLE   3,173 0 0
PROLOGIS INC. COM 74340W103   1,868,709 13,794 SH   SOLE   13,794 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,295,310 21,854 SH   SOLE   21,854 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   674,877 7,370 SH   SOLE   7,370 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   279,332 3,626 SH   SOLE   3,626 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   552,256 5,312 SH   SOLE   5,312 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   260,801 2,695 SH   SOLE   2,695 0 0
PROSHARES TR LARGE CAP CRE 74347R248   541,997 6,360 SH   SOLE   6,360 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   442,754 3,123 SH   SOLE   3,123 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,629,370 135,851 SH   SOLE   135,851 0 0
PROSPECT CAP CORP COM 74348T102   33,751 14,611 SH   SOLE   14,611 0 0
PRUDENTIAL FINL INC COM 744320102   2,980,280 27,613 SH   SOLE   27,613 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,062,910 25,418 SH   SOLE   25,418 0 0
PUBLIC STORAGE COM 74460D109   1,404,161 4,411 SH   SOLE   4,411 0 0
PULTE GROUP INC COM 745867101   420,768 3,067 SH   SOLE   3,067 0 0
EVERPURE INC CL A 74624M102   471,479 5,984 SH   SOLE   5,984 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   10,844,068 212,837 SH   SOLE   212,837 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   313,756 11,531 SH   SOLE   11,531 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763   180,568 22,656 SH   SOLE   22,656 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821   103,856 11,381 SH   SOLE   11,381 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   104,873 14,134 SH   SOLE   14,134 0 0
QORVO INC COM 74736K101   414,772 4,447 SH   SOLE   4,447 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,440,764 8,822 SH   SOLE   8,822 0 0
QUALCOMM INC COM 747525103   5,837,016 31,587 SH   SOLE   31,587 0 0
QUANTA SVCS INC COM 74762E102   11,548,299 16,038 SH   SOLE   16,038 0 0
QUANTUM COMPUTING INC COM 74766W108   273,918 28,239 SH   SOLE   28,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100   328,503 1,550 SH   SOLE   1,550 0 0
RBB FD INC F/M US TREASURY 74933W452   1,192,269 23,912 SH   SOLE   23,912 0 0
RBB FD INC US TREASRY 12 MT 74933W478   232,745 4,657 SH   SOLE   4,657 0 0
RBB FD INC US TREASR 10 YR 74933W536   623,844 14,441 SH   SOLE   14,441 0 0
RBB FD INC US TREAS 20YR BD 74933W544   1,262,193 29,573 SH   SOLE   29,573 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   785,334 10,312 SH   SOLE   10,312 0 0
RPM INTL INC COM 749685103   5,104,257 45,922 SH   SOLE   45,922 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   204,082 31,253 SH   SOLE   31,253 0 0
RAYMOND JAMES FINL INC COM 754730109   561,013 3,690 SH   SOLE   3,690 0 0
RTX CORPORATION COM 75513E101   13,328,352 70,249 SH   SOLE   70,249 0 0
RBC BEARINGS INC COM 75524B104   328,471 510 SH   SOLE   510 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878   285,822 5,352 SH   SOLE   5,352 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   2,508,980 51,287 SH   SOLE   51,287 0 0
READY CAPITAL CORP COM 75574U101   53,915 30,809 SH   SOLE   30,809 0 0
REALTY INCOME CORP COM 756109104   6,986,405 112,757 SH   SOLE   112,757 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,156,907 323,107 SH   SOLE   323,107 0 0
RED CAT HLDGS INC COM 75644T100   555,089 52,121 SH   SOLE   52,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107   597,297 958 SH   SOLE   958 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,128,994 37,384 SH   SOLE   37,384 0 0
RELIANCE INC COM 759509102   355,464 951 SH   SOLE   951 0 0
RENASANT CORP COM 75970E107   247,793 5,825 SH   SOLE   5,825 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   904,451 31,613 SH   SOLE   31,613 0 0
REPUBLIC SVCS INC COM 760759100   1,794,532 8,422 SH   SOLE   8,422 0 0
REVOLUTION MEDICINES INC COM 76155X100   509,776 2,722 SH   SOLE   2,722 0 0
RICHTECH ROBOTICS INC CL B 765504105   93,051 44,100 SH   SOLE   44,100 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   495,635 25,654 SH   SOLE   25,654 0 0
RIO TINTO PLC SPONSORED ADR 767204100   464,598 4,894 SH   SOLE   4,894 0 0
RIOT PLATFORMS INC COM 767292105   212,989 7,779 SH   SOLE   7,779 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,791,582 232,070 SH   SOLE   232,070 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   217,135 12,515 SH   SOLE   12,515 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,375,345 13,715 SH   SOLE   13,715 0 0
ROCKET COS INC COM CL A 77311W101   279,210 17,728 SH   SOLE   17,728 0 0
ROCKET LAB CORP COM 773121108   801,815 7,888 SH   SOLE   7,888 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,015,820 4,072 SH   SOLE   4,072 0 0
ROKU INC COM CL A 77543R102   348,251 2,521 SH   SOLE   2,521 0 0
ROLLINS INC COM 775711104   4,372,637 104,759 SH   SOLE   104,759 0 0
ROSS STORES INC COM 778296103   441,914 2,076 SH   SOLE   2,076 0 0
ROYAL BK CDA COM 780087102   5,765,033 27,854 SH   SOLE   27,854 0 0
SHELL PLC SPON ADS 780259305   2,278,888 29,390 SH   SOLE   29,390 0 0
ROYAL GOLD INC COM 780287108   237,472 1,190 SH   SOLE   1,190 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   481,794 26,085 SH   SOLE   26,085 0 0
RUBRIK INC. CL A 781154109   1,044,764 13,014 SH   SOLE   13,014 0 0
RYDER SYS INC COM 783549108   296,240 1,123 SH   SOLE   1,123 0 0
S&P GLOBAL INC COM 78409V104   832,389 2,044 SH   SOLE   2,044 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   262,373 1,487 SH   SOLE   1,487 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,344,477 100,668 SH   SOLE   100,668 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634   433,554 8,101 SH   SOLE   8,101 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   11,790,035 207,608 SH   SOLE   207,608 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   93,996,913 125,871 SH   SOLE   125,871 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,104,891 54,577 SH   SOLE   54,577 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152   223,556 2,961 SH   SOLE   2,961 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475   301,181 3,516 SH   SOLE   3,516 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   1,882,927 36,364 SH   SOLE   36,364 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   499,755 10,053 SH   SOLE   10,053 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   947,750 18,808 SH   SOLE   18,808 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128   5,922,199 24,862 SH   SOLE   24,862 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   5,807,976 48,753 SH   SOLE   48,753 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284   625,889 24,603 SH   SOLE   24,603 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300   1,156,251 10,597 SH   SOLE   10,597 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   3,575,299 33,160 SH   SOLE   33,160 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367   1,487,786 66,419 SH   SOLE   66,419 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375   417,623 12,481 SH   SOLE   12,481 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   8,741,936 73,468 SH   SOLE   73,468 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   695,048 23,161 SH   SOLE   23,161 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   6,550,333 107,753 SH   SOLE   107,753 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532   268,797 2,324 SH   SOLE   2,324 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631   3,032,024 10,684 SH   SOLE   10,684 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664   810,650 30,905 SH   SOLE   30,905 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   1,054,087 14,083 SH   SOLE   14,083 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714   202,990 2,314 SH   SOLE   2,314 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   267,523 2,502 SH   SOLE   2,502 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   4,536,806 29,812 SH   SOLE   29,812 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805   552,882 6,090 SH   SOLE   6,090 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821   1,366,979 12,195 SH   SOLE   12,195 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839   514,603 5,425 SH   SOLE   5,425 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847   2,229,210 32,996 SH   SOLE   32,996 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   6,422,907 73,087 SH   SOLE   73,087 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862   485,480 778 SH   SOLE   778 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   3,893,755 24,605 SH   SOLE   24,605 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888   300,731 2,602 SH   SOLE   2,602 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103   288,315 8,355 SH   SOLE   8,355 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608   444,673 11,037 SH   SOLE   11,037 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848   244,634 6,198 SH   SOLE   6,198 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   25,208,885 48,257 SH   SOLE   48,257 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   4,988,723 7,093 SH   SOLE   7,093 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101   313,750 10,815 SH   SOLE   10,815 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200   1,785,239 57,868 SH   SOLE   57,868 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531   336,827 4,618 SH   SOLE   4,618 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606   1,642,130 70,057 SH   SOLE   70,057 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   821,949 8,529 SH   SOLE   8,529 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   19,808,028 216,150 SH   SOLE   216,150 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705   416,683 1,331 SH   SOLE   1,331 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770   206,447 1,612 SH   SOLE   1,612 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788   680,538 14,264 SH   SOLE   14,264 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804   624,976 3,444 SH   SOLE   3,444 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812   274,938 1,471 SH   SOLE   1,471 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853   7,295,347 126,502 SH   SOLE   126,502 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887   251,958 1,601 SH   SOLE   1,601 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630   437,616 14,951 SH   SOLE   14,951 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,401,863 213,373 SH   SOLE   213,373 0 0
SALESFORCE INC COM 79466L302   2,310,113 14,746 SH   SOLE   14,746 0 0
SANDISK CORP COM 80004C200   12,541,895 5,516 SH   SOLE   5,516 0 0
SANOFI SA SPONSORED ADR 80105N105   344,437 8,074 SH   SOLE   8,074 0 0
SANMINA CORP COM 801056102   310,782 1,228 SH   SOLE   1,228 0 0
SAP SE SPON ADR 803054204   477,105 3,096 SH   SOLE   3,096 0 0
SLB LIMITED COM STK 806857108   2,009,356 43,221 SH   SOLE   43,221 0 0
SCHWAB CHARLES CORP COM 808513105   1,919,990 20,808 SH   SOLE   20,808 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,968,954 67,989 SH   SOLE   67,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,748,766 263,295 SH   SOLE   263,295 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,398,918 543,703 SH   SOLE   543,703 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,007,506 172,580 SH   SOLE   172,580 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,527,420 68,550 SH   SOLE   68,550 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   657,025 18,185 SH   SOLE   18,185 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   384,655 16,990 SH   SOLE   16,990 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   375,818 10,365 SH   SOLE   10,365 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,593,751 87,069 SH   SOLE   87,069 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   312,883 8,221 SH   SOLE   8,221 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   264,879 8,517 SH   SOLE   8,517 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,518,125 174,018 SH   SOLE   174,018 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,880,711 67,896 SH   SOLE   67,896 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   203,850 8,813 SH   SOLE   8,813 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   314,362 12,748 SH   SOLE   12,748 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,191,077 49,340 SH   SOLE   49,340 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,671,642 100,817 SH   SOLE   100,817 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   805,403 16,737 SH   SOLE   16,737 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   1,283,671 25,254 SH   SOLE   25,254 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   16,176,899 101,960 SH   SOLE   101,960 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   15,350,084 184,785 SH   SOLE   184,785 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   6,586,375 56,159 SH   SOLE   56,159 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   9,878,799 186,006 SH   SOLE   186,006 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   8,100,488 151,100 SH   SOLE   151,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   17,493,039 94,440 SH   SOLE   94,440 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   47,190,174 247,691 SH   SOLE   247,691 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   2,050,283 19,138 SH   SOLE   19,138 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   1,972,061 44,789 SH   SOLE   44,789 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   9,308,831 205,312 SH   SOLE   205,312 0 0
SEMPRA COM 816851109   1,738,871 18,756 SH   SOLE   18,756 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486   1,163,147 45,409 SH   SOLE   45,409 0 0
SERVICENOW INC COM 81762P102   2,131,487 21,469 SH   SOLE   21,469 0 0
SHERWIN WILLIAMS CO COM 824348106   2,534,717 7,362 SH   SOLE   7,362 0 0
SHIFT4 PMTS INC CL A 82452J109   224,571 4,617 SH   SOLE   4,617 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,304,700 37,701 SH   SOLE   37,701 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   90,624 10,674 SH   SOLE   10,674 0 0
SIGMA LITHIUM CORPORATION COM 826599102   220,578 17,437 SH   SOLE   17,437 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,455,319 4,366 SH   SOLE   4,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,217,864 5,445 SH   SOLE   5,445 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   3,456,335 70,437 SH   SOLE   70,437 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   253,939 8,596 SH   SOLE   8,596 0 0
SMITH & WESSON BRANDS INC COM 831754106   170,724 11,351 SH   SOLE   11,351 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   501,215 15,422 SH   SOLE   15,422 0 0
SMUCKER J M CO COM NEW 832696405   886,131 7,877 SH   SOLE   7,877 0 0
SNAP ON INC COM 833034101   264,460 657 SH   SOLE   657 0 0
SNAP INC CL A 83304A106   56,956 12,828 SH   SOLE   12,828 0 0
SNOWFLAKE INC COM SHS 833445109   1,145,520 4,501 SH   SOLE   4,501 0 0
SOFI TECHNOLOGIES INC COM 83406F102   428,742 23,912 SH   SOLE   23,912 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   699,228 7,892 SH   SOLE   7,892 0 0
SOLVENTUM CORP COM SHS 83444M101   224,198 2,906 SH   SOLE   2,906 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   111,077 17,168 SH   SOLE   17,168 0 0
SOUTHERN CO COM 842587107   7,481,440 78,168 SH   SOLE   78,168 0 0
SOUTHERN COPPER CORP COM 84265V105   621,393 3,566 SH   SOLE   3,566 0 0
SOUTHSTATE BK CORP COM 84472E102   333,356 3,337 SH   SOLE   3,337 0 0
SOUTHWEST AIRLS CO COM 844741108   377,177 7,335 SH   SOLE   7,335 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   8,798,313 51,494 SH   SOLE   51,494 0 0
SPIRE INC COM 84857L101   242,782 3,109 SH   SOLE   3,109 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,229,744 73,906 SH   SOLE   73,906 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   4,408,612 233,631 SH   SOLE   233,631 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   173,678 13,950 SH   SOLE   13,950 0 0
SPROUTS FMRS MKT INC COM 85208M102   768,240 9,083 SH   SOLE   9,083 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   1,317,816 25,058 SH   SOLE   25,058 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   370,697 15,958 SH   SOLE   15,958 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   831,039 21,698 SH   SOLE   21,698 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   2,643,773 65,716 SH   SOLE   65,716 0 0
BLOCK INC CL A 852234103   323,684 4,259 SH   SOLE   4,259 0 0
STANDEX INTL CORP COM 854231107   307,596 860 SH   SOLE   860 0 0
STANLEY BLACK & DECKER INC COM 854502101   347,480 3,692 SH   SOLE   3,692 0 0
STARBUCKS CORP COM 855244109   2,990,149 29,261 SH   SOLE   29,261 0 0
STATE STR CORP COM 857477103   1,276,847 7,529 SH   SOLE   7,529 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,138,240 7,313 SH   SOLE   7,313 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,372,198 18,323 SH   SOLE   18,323 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,947,014 348,927 SH   SOLE   348,927 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   975,077 42,687 SH   SOLE   42,687 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878   285,749 11,362 SH   SOLE   11,362 0 0
STRYKER CORPORATION COM 863667101   2,896,699 9,201 SH   SOLE   9,201 0 0
SUN LIFE FINANCIAL INC. COM 866796105   266,580 3,399 SH   SOLE   3,399 0 0
SUNCRETE INC COM SHS CL A 86723E104   219,442 9,740 SH   SOLE   9,740 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,990,979 59,126 SH   SOLE   59,126 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   303,339 10,342 SH   SOLE   10,342 0 0
SYNOPSYS INC COM 871607107   363,101 814 SH   SOLE   814 0 0
SYSCO CORP COM 871829107   1,558,497 18,647 SH   SOLE   18,647 0 0
TELA BIO INC COM 872381108   12,188 16,250 SH   SOLE   16,250 0 0
TJX COS INC NEW COM 872540109   5,850,699 38,618 SH   SOLE   38,618 0 0
T-MOBILE US INC COM 872590104   809,695 4,827 SH   SOLE   4,827 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107   480,914 9,601 SH   SOLE   9,601 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206   345,835 6,865 SH   SOLE   6,865 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834   812,373 21,172 SH   SOLE   21,172 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867   2,826,376 68,768 SH   SOLE   68,768 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883   650,779 12,910 SH   SOLE   12,910 0 0
TSS INC DEL COM 87288V101   261,990 21,300 SH   SOLE   21,300 0 0
TTM TECHNOLOGIES INC COM 87305R109   867,025 4,636 SH   SOLE   4,636 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   16,760,553 35,095 SH   SOLE   35,095 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   931,925 3,728 SH   SOLE   3,728 0 0
TARGET CORP COM 87612E106   1,640,385 12,559 SH   SOLE   12,559 0 0
TC ENERGY CORP COM 87807B107   343,452 5,181 SH   SOLE   5,181 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,456,184 108,670 SH   SOLE   108,670 0 0
TERADYNE INC COM 880770102   4,139,547 8,556 SH   SOLE   8,556 0 0
TERAWULF INC COM 88080T104   478,538 19,374 SH   SOLE   19,374 0 0
TESLA INC COM 88160R101   32,117,762 76,362 SH   SOLE   76,362 0 0
TETRA TECH INC NEW COM 88162G103   351,191 12,156 SH   SOLE   12,156 0 0
TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102   412,533 10,282 SH   SOLE   10,282 0 0
TEXAS INSTRS INC COM 882508104   18,006,648 60,411 SH   SOLE   60,411 0 0
TEXTRON INC COM 883203101   261,732 2,853 SH   SOLE   2,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,967,741 5,919 SH   SOLE   5,919 0 0
3M CO COM 88579Y101   3,969,587 24,517 SH   SOLE   24,517 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   248,238 19,955 SH   SOLE   19,955 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693   241,504 2,740 SH   SOLE   2,740 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231   430,035 15,553 SH   SOLE   15,553 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637   4,476,927 123,672 SH   SOLE   123,672 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,328,370 55,070 SH   SOLE   55,070 0 0
TIMOTHY PLAN INTL ETF 887432334   1,365,036 36,586 SH   SOLE   36,586 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,096,987 22,862 SH   SOLE   22,862 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   4,245,474 84,319 SH   SOLE   84,319 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   334,371 7,975 SH   SOLE   7,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   685,218 5,643 SH   SOLE   5,643 0 0
TOYOTA MOTOR CORP ADS 892331307   240,532 1,428 SH   SOLE   1,428 0 0
TRACTOR SUPPLY CO COM 892356106   473,291 14,973 SH   SOLE   14,973 0 0
TRANSDIGM GROUP INC COM 893641100   1,254,090 941 SH   SOLE   941 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,534,702 7,678 SH   SOLE   7,678 0 0
TRUIST FINL CORP COM 89832Q109   2,354,243 47,255 SH   SOLE   47,255 0 0
TWILIO INC CL A 90138F102   385,218 1,867 SH   SOLE   1,867 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407   1,837,520 49,026 SH   SOLE   49,026 0 0
GMO ETF TRUST GMO US VALUE 90139K605   912,276 30,644 SH   SOLE   30,644 0 0
TYSON FOODS INC CL A 902494103   983,859 17,185 SH   SOLE   17,185 0 0
UGI CORP NEW COM 902681105   369,644 10,702 SH   SOLE   10,702 0 0
US BANCORP COM NEW 902973304   2,444,626 40,474 SH   SOLE   40,474 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,658,757 50,703 SH   SOLE   50,703 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,089,815 7,643 SH   SOLE   7,643 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,149,613 19,122 SH   SOLE   19,122 0 0
UNION PAC CORP COM 907818108   9,764,698 35,900 SH   SOLE   35,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   230,166 6,559 SH   SOLE   6,559 0 0
UNITED AIRLS HLDGS INC COM 910047109   713,676 5,248 SH   SOLE   5,248 0 0
UNITED PARCEL SVCS INC CL B 911312106   19,219,870 178,789 SH   SOLE   178,789 0 0
UNITED RENTALS INC COM 911363109   992,071 876 SH   SOLE   876 0 0
US FOODS HLDG CORP COM 912008109   778,429 7,613 SH   SOLE   7,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,844,730 21,280 SH   SOLE   21,280 0 0
UNUM GROUP COM 91529Y106   281,846 3,153 SH   SOLE   3,153 0 0
UNUSUAL MACHS INC COM SHS 91532F102   314,430 14,100 SH   SOLE   14,100 0 0
UR-ENERGY INC COM 91688R108   27,506 20,225 SH   SOLE   20,225 0 0
URANIUM ENERGY CORP COM 916896103   197,093 18,489 SH   SOLE   18,489 0 0
URANIUM RTY CORP COM 91702V101   459,275 165,207 SH   SOLE   165,207 0 0
V F CORP COM 918204108   269,676 16,168 SH   SOLE   16,168 0 0
VALERO ENERGY CORP COM 91913Y100   2,731,952 10,490 SH   SOLE   10,490 0 0
VALLEY NATL BANCORP COM 919794107   5,306,408 362,212 SH   SOLE   362,212 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   343,929 13,395 SH   SOLE   13,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,901,048 78,211 SH   SOLE   78,211 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   651,974 32,420 SH   SOLE   32,420 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   355,453 15,522 SH   SOLE   15,522 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,717,604 135,672 SH   SOLE   135,672 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   674,130 37,788 SH   SOLE   37,788 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486   248,665 9,710 SH   SOLE   9,710 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   667,674 38,483 SH   SOLE   38,483 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601   2,704,099 23,315 SH   SOLE   23,315 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,434,122 33,033 SH   SOLE   33,033 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,890,734 39,474 SH   SOLE   39,474 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,111,169 21,488 SH   SOLE   21,488 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   864,728 46,818 SH   SOLE   46,818 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   305,815 5,937 SH   SOLE   5,937 0 0
VANECK ETF TRUST CLO ETF 92189H748   2,643,421 49,923 SH   SOLE   49,923 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805   3,408,443 38,513 SH   SOLE   38,513 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   585,109 8,508 SH   SOLE   8,508 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,600,787 99,741 SH   SOLE   99,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,658,018 89,578 SH   SOLE   89,578 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   338,439 4,110 SH   SOLE   4,110 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   630,586 4,768 SH   SOLE   4,768 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,141,673 160,865 SH   SOLE   160,865 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,557,939 15,650 SH   SOLE   15,650 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   224,227 819 SH   SOLE   819 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,969,819 181,189 SH   SOLE   181,189 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,482,118 11,323 SH   SOLE   11,323 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   401,273 2,616 SH   SOLE   2,616 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   239,892 1,744 SH   SOLE   1,744 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   275,878 1,106 SH   SOLE   1,106 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   543,457 3,071 SH   SOLE   3,071 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,460,586 79,219 SH   SOLE   79,219 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,850,438 115,390 SH   SOLE   115,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,036,788 154,496 SH   SOLE   154,496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,143,335 97,307 SH   SOLE   97,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,134,360 703,640 SH   SOLE   703,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,728,440 48,905 SH   SOLE   48,905 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,649,960 37,169 SH   SOLE   37,169 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   564,904 6,050 SH   SOLE   6,050 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,034,620 15,387 SH   SOLE   15,387 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   483,310 6,258 SH   SOLE   6,258 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   752,405 14,979 SH   SOLE   14,979 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   503,000 5,000 SH   SOLE   5,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,134,950 229,918 SH   SOLE   229,918 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,390,732 3,507 SH   SOLE   3,507 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,960,026 30,866 SH   SOLE   30,866 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,314,027 8,753 SH   SOLE   8,753 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,641,717 12,475 SH   SOLE   12,475 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,964,391 23,292 SH   SOLE   23,292 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,750,473 38,155 SH   SOLE   38,155 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   27,857,917 233,082 SH   SOLE   233,082 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,505,606 24,064 SH   SOLE   24,064 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,783,612 19,331 SH   SOLE   19,331 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845   350,012 4,625 SH   SOLE   4,625 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   290,518 6,478 SH   SOLE   6,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   963,528 6,245 SH   SOLE   6,245 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,968,156 31,654 SH   SOLE   31,654 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,181,593 49,929 SH   SOLE   49,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,461,107 292,530 SH   SOLE   292,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   478,607 4,137 SH   SOLE   4,137 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,095,560 36,006 SH   SOLE   36,006 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,554,492 19,670 SH   SOLE   19,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   209,005 631 SH   SOLE   631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   559,640 4,609 SH   SOLE   4,609 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,753,195 13,717 SH   SOLE   13,717 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,271,312 21,555 SH   SOLE   21,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   369,661 3,477 SH   SOLE   3,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   413,437 1,221 SH   SOLE   1,221 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,740,642 101,274 SH   SOLE   101,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,117,357 98,214 SH   SOLE   98,214 0 0
VEEVA SYS INC CL A COM 922475108   484,848 2,732 SH   SOLE   2,732 0 0
VENTAS INC COM 92276F100   832,184 9,371 SH   SOLE   9,371 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,743,195 54,235 SH   SOLE   54,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,592,509 147,919 SH   SOLE   147,919 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,389,653 32,336 SH   SOLE   32,336 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,244,930 13,859 SH   SOLE   13,859 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,492,847 36,222 SH   SOLE   36,222 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,154,201 11,360 SH   SOLE   11,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,168,960 17,157 SH   SOLE   17,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,707,352 207,364 SH   SOLE   207,364 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,365,957 15,603 SH   SOLE   15,603 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,377,594 82,765 SH   SOLE   82,765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   54,564,719 633,442 SH   SOLE   633,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   53,451,474 245,269 SH   SOLE   245,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,073,511 53,027 SH   SOLE   53,027 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,703,973 142,428 SH   SOLE   142,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,259,214 313,160 SH   SOLE   313,160 0 0
VERICEL CORP COM 92346J108   209,103 4,700 SH   SOLE   4,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   702,376 1,414 SH   SOLE   1,414 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   875,418 313,770 SH   SOLE   313,770 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,895,489 11,635 SH   SOLE   11,635 0 0
VIATRIS INC COM 92556V106   257,429 16,211 SH   SOLE   16,211 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527   542,106 11,574 SH   SOLE   11,574 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,112,572 14,960 SH   SOLE   14,960 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126   1,737,683 34,092 SH   SOLE   34,092 0 0
VISA INC COM CL A 92826C839   14,584,533 42,509 SH   SOLE   42,509 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   424,941 7,901 SH   SOLE   7,901 0 0
VISHAY PRECISION GROUP INC COM 92835K103   397,711 2,653 SH   SOLE   2,653 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   681,803 99,825 SH   SOLE   99,825 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   275,579 9,818 SH   SOLE   9,818 0 0
VISTRA CORP COM 92840M102   1,580,869 9,966 SH   SOLE   9,966 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   325,785 24,634 SH   SOLE   24,634 0 0
VULCAN MATLS CO COM 929160109   852,042 2,888 SH   SOLE   2,888 0 0
WP CAREY INC COM 92936U109   2,731,374 38,201 SH   SOLE   38,201 0 0
WEC ENERGY GROUP INC COM 92939U106   2,371,914 20,313 SH   SOLE   20,313 0 0
WABTEC COM 929740108   673,304 2,497 SH   SOLE   2,497 0 0
WALMART INC COM 931142103   27,899,495 246,331 SH   SOLE   246,331 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,704,322 63,928 SH   SOLE   63,928 0 0
WASTE MGMT INC DEL COM 94106L109   7,732,527 34,694 SH   SOLE   34,694 0 0
WELLS FARGO & CO COM 949746101   8,380,625 101,411 SH   SOLE   101,411 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   70,648 10,819 SH   SOLE   10,819 0 0
WELLTOWER INC COM 95040Q104   2,736,705 12,058 SH   SOLE   12,058 0 0
WESBANCO INC COM 950810101   354,741 9,089 SH   SOLE   9,089 0 0
WESCO INTL INC COM 95082P105   1,283,016 3,714 SH   SOLE   3,714 0 0
WEST FRASER TIMBER CO LTD COM 952845105   567,958 8,391 SH   SOLE   8,391 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,478,445 248,061 SH   SOLE   248,061 0 0
WESTERN DIGITAL CORP COM 958102105   4,328,765 6,777 SH   SOLE   6,777 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   201,987 4,616 SH   SOLE   4,616 0 0
WEYERHAEUSER CO COM NEW 962166104   811,596 33,901 SH   SOLE   33,901 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   697,623 6,211 SH   SOLE   6,211 0 0
WHIRLPOOL CORP COM 963320106   290,399 7,367 SH   SOLE   7,367 0 0
WILLIAMS COS INC COM 969457100   5,958,761 80,156 SH   SOLE   80,156 0 0
WILLIAMS SONOMA INC COM 969904101   347,844 1,492 SH   SOLE   1,492 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   306,712 3,289 SH   SOLE   3,289 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,833,513 16,128 SH   SOLE   16,128 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,799,511 18,683 SH   SOLE   18,683 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,405,133 63,304 SH   SOLE   63,304 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   296,321 6,927 SH   SOLE   6,927 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   752,967 13,322 SH   SOLE   13,322 0 0
WISDOMTREE TR US VALUE FD 97717W547   3,706,208 36,435 SH   SOLE   36,435 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   358,908 8,823 SH   SOLE   8,823 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844   305,477 6,615 SH   SOLE   6,615 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,265,095 24,152 SH   SOLE   24,152 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,524,098 57,771 SH   SOLE   57,771 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   234,453 3,551 SH   SOLE   3,551 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   591,464 11,747 SH   SOLE   11,747 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   240,588 3,938 SH   SOLE   3,938 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790   298,760 5,059 SH   SOLE   5,059 0 0
WOLVERINE WORLD WIDE INC COM 978097103   206,887 12,516 SH   SOLE   12,516 0 0
WOODWARD INC COM 980745103   1,554,006 3,653 SH   SOLE   3,653 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   835,657 10,522 SH   SOLE   10,522 0 0
XCEL ENERGY INC COM 98389B100   1,125,610 14,018 SH   SOLE   14,018 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304   1,551,717 88,417 SH   SOLE   88,417 0 0
XYLEM INC COM 98419M100   415,462 3,515 SH   SOLE   3,515 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   6,865 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM 988498101   1,352,069 8,458 SH   SOLE   8,458 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   249,661 2,900 SH   SOLE   2,900 0 0
ZOETIS INC CL A 98978V103   212,056 2,951 SH   SOLE   2,951 0 0
ZSCALER INC COM 98980G102   1,418,275 10,048 SH   SOLE   10,048 0 0