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
374WATER INC COM 88583P104   92,036 270,693 SH   SOLE   0 0 270,693
3M CO COM 88579Y101   2,632,770 17,927 SH   SOLE   0 0 17,927
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   230,066 6,245 SH   SOLE   0 0 6,245
ABBOTT LABS COM 002824100   8,818,269 66,478 SH   SOLE   0 0 66,478
ABBVIE INC COM 00287Y109   22,239,644 106,146 SH   SOLE   0 0 106,146
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   48,763 12,100 SH   SOLE   0 0 12,100
ABRDN ETFS BBRG ALL COMD K1 003261104   211,724 9,866 SH   SOLE   0 0 9,866
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63,929 16,477 SH   SOLE   0 0 16,477
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   208,260 6,406 SH   SOLE   0 0 6,406
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   114,350 13,629 SH   SOLE   0 0 13,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   780,390 2,501 SH   SOLE   0 0 2,501
ACHIEVE LIFE SCIENCES INC COM 004468500   34,577 12,950 SH   SOLE   0 0 12,950
ACTUATE THERAPEUTICS INC COM 005083100   160,280 23,675 SH   SOLE   0 0 23,675
ADOBE INC COM 00724F101   1,674,760 4,367 SH   SOLE   0 0 4,367
ADTALEM GLOBAL ED INC COM 00737L103   719,375 7,148 SH   SOLE   0 0 7,148
ADVANCED MICRO DEVICES INC COM 007903107   124,000 20,000 SH Call SOLE   0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107   3,942,344 38,372 SH   SOLE   0 0 38,372
AFLAC INC COM 001055102   1,683,584 15,142 SH   SOLE   0 0 15,142
AGNC INVT CORP COM 00123Q104   1,313,598 137,119 SH   SOLE   0 0 137,119
AGNICO EAGLE MINES LTD COM 008474108   691,914 6,382 SH   SOLE   0 0 6,382
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,093,273 32,920 SH   SOLE   0 0 32,920
AIR PRODS & CHEMS INC COM 009158106   1,509,400 5,118 SH   SOLE   0 0 5,118
AIRBNB INC COM CL A 009066101   350,230 2,932 SH   SOLE   0 0 2,932
ALAMOS GOLD INC NEW COM CL A 011532108   884,666 33,084 SH   SOLE   0 0 33,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,464 1,766 SH   SOLE   0 0 1,766
ALLEGION PLC ORD SHS G0176J109   241,481 1,851 SH   SOLE   0 0 1,851
ALLIANT ENERGY CORP COM 018802108   423,137 6,576 SH   SOLE   0 0 6,576
ALLSTATE CORP COM 020002101   864,649 4,176 SH   SOLE   0 0 4,176
ALPHABET INC CAP STK CL C 02079K107   22,772,580 145,763 SH   SOLE   0 0 145,763
ALPHABET INC CAP STK CL A 02079K305   13,564,409 87,716 SH   SOLE   0 0 87,716
ALPS ETF TR ALERIAN MLP 00162Q452   3,931,227 75,688 SH   SOLE   0 0 75,688
ALPS ETF TR OSHARES US SMLCP 00162Q395   916,830 21,819 SH   SOLE   0 0 21,819
ALPS ETF TR OSHARES US QUALT 00162Q387   596,763 11,213 SH   SOLE   0 0 11,213
ALTRIA GROUP INC COM 02209S103   4,321,142 71,965 SH   SOLE   0 0 71,965
AMAZON COM INC COM 023135106   65,536,818 344,459 SH   SOLE   0 0 344,459
AMCOR PLC ORD G0250X107   375,335 38,694 SH   SOLE   0 0 38,694
AMER SPORTS INC COM SHS G0260P102   534,600 20,000 SH   SOLE   0 0 20,000
AMERICAN AIRLS GROUP INC COM 02376R102   271,427 25,728 SH   SOLE   0 0 25,728
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,221,095 45,063 SH   SOLE   0 0 45,063
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,634,582 30,223 SH   SOLE   0 0 30,223
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,087,242 15,590 SH   SOLE   0 0 15,590
AMERICAN CENTY ETF TR US EQT ETF 025072885   365,428 3,956 SH   SOLE   0 0 3,956
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   322,977 6,527 SH   SOLE   0 0 6,527
AMERICAN ELEC PWR CO INC COM 025537101   988,748 9,049 SH   SOLE   0 0 9,049
AMERICAN EXPRESS CO COM 025816109   2,918,099 10,846 SH   SOLE   0 0 10,846
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   732,957 24,190 SH   SOLE   0 0 24,190
AMERICAN TOWER CORP NEW COM 03027X100   1,024,122 4,706 SH   SOLE   0 0 4,706
AMERICAN WTR WKS CO INC NEW COM 030420103   1,200,887 8,141 SH   SOLE   0 0 8,141
AMERIPRISE FINL INC COM 03076C106   826,140 1,707 SH   SOLE   0 0 1,707
AMGEN INC COM 031162100   5,285,749 16,966 SH   SOLE   0 0 16,966
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   466,976 38,529 SH   SOLE   0 0 38,529
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   203,820 2,839 SH   SOLE   0 0 2,839
ANALOG DEVICES INC COM 032654105   463,094 2,296 SH   SOLE   0 0 2,296
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   499,094 24,574 SH   SOLE   0 0 24,574
ANTERO MIDSTREAM CORP COM 03676B102   497,418 27,634 SH   SOLE   0 0 27,634
ANTERO RESOURCES CORP COM 03674X106   305,039 7,543 SH   SOLE   0 0 7,543
APA CORPORATION COM 03743Q108   259,845 12,362 SH   SOLE   0 0 12,362
APOLLO GLOBAL MGMT INC COM 03769M106   349,941 2,555 SH   SOLE   0 0 2,555
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   297,382 23,035 SH   SOLE   0 0 23,035
APPLE INC COM 037833100   154,272,649 694,515 SH   SOLE   0 0 694,515
APPLIED MATLS INC COM 038222105   1,372,622 9,459 SH   SOLE   0 0 9,459
APPLOVIN CORP COM CL A 03831W108   801,799 3,026 SH   SOLE   0 0 3,026
APTOSE BIOSCIENCES INC COM NEW 03835T408   54,775 17,389 SH   SOLE   0 0 17,389
ARBOR REALTY TRUST INC COM 038923108   265,469 22,593 SH   SOLE   0 0 22,593
ARCHER DANIELS MIDLAND CO COM 039483102   1,247,677 25,988 SH   SOLE   0 0 25,988
ARES CAPITAL CORP COM 04010L103   3,623,579 163,519 SH   SOLE   0 0 163,519
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   803,787 25,087 SH   SOLE   0 0 25,087
ARISTA NETWORKS INC COM SHS 040413205   874,068 11,281 SH   SOLE   0 0 11,281
ARK ETF TR INNOVATION ETF 00214Q104   692,300 14,550 SH   SOLE   0 0 14,550
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   262,598 3,963 SH   SOLE   0 0 3,963
ARM HOLDINGS PLC SPONSORED ADS 042068205   257,306 2,409 SH   SOLE   0 0 2,409
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   236,128 1,515 SH   SOLE   0 0 1,515
ASML HOLDING N V N Y REGISTRY SHS N07059210   566,900 856 SH   SOLE   0 0 856
ASSURED GUARANTY LTD COM G0585R106   273,853 3,108 SH   SOLE   0 0 3,108
ASTRAZENECA PLC SPONSORED ADR 046353108   332,901 4,529 SH   SOLE   0 0 4,529
AT&T INC COM 00206R102   5,280,864 186,735 SH   SOLE   0 0 186,735
ATMOS ENERGY CORP COM 049560105   612,665 3,963 SH   SOLE   0 0 3,963
ATOMERA INC COM 04965B100   196,040 49,010 SH   SOLE   0 0 49,010
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   567,000 20,000 SH   SOLE   0 0 20,000
AURORA INNOVATION INC CLASS A COM 051774107   280,005 41,637 SH   SOLE   0 0 41,637
AUTOMATIC DATA PROCESSING IN COM 053015103   1,827,029 5,980 SH   SOLE   0 0 5,980
AUTOZONE INC COM 053332102   316,461 83 SH   SOLE   0 0 83
AXON ENTERPRISE INC COM 05464C101   1,300,148 2,472 SH   SOLE   0 0 2,472
B & G FOODS INC NEW COM 05508R106   69,044 10,050 SH   SOLE   0 0 10,050
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,402 19,463 SH   SOLE   0 0 19,463
BANCO MACRO SA SPON ADR B 05961W105   473,797 6,275 SH   SOLE   0 0 6,275
BANK AMERICA CORP COM 060505104   4,253,526 101,930 SH   SOLE   0 0 101,930
BANK NEW YORK MELLON CORP COM 064058100   458,768 5,470 SH   SOLE   0 0 5,470
BARINGS BDC INC COM 06759L103   262,900 27,558 SH   SOLE   0 0 27,558
BARRICK GOLD CORP COM 067901108   274,629 14,127 SH   SOLE   0 0 14,127
BEACON ROOFING SUPPLY INC COM 073685109   309,250 2,500 SH   SOLE   0 0 2,500
BECTON DICKINSON & CO COM 075887109   224,910 982 SH   SOLE   0 0 982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,001,947 60,089 SH   SOLE   0 0 60,089
BIOHAVEN LTD COM G1110E107   261,130 10,862 SH   SOLE   0 0 10,862
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   550,888 12,015 SH   SOLE   0 0 12,015
BLACKBERRY LTD COM 09228F103   91,709 24,326 SH   SOLE   0 0 24,326
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,467,565 50,606 SH   SOLE   0 0 50,606
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,020,821 38,580 SH   SOLE   0 0 38,580
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   328,483 6,632 SH   SOLE   0 0 6,632
BLACKROCK INC COM 09290D101   1,204,432 1,273 SH   SOLE   0 0 1,273
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   211,591 9,350 SH   SOLE   0 0 9,350
BLACKSTONE INC COM 09260D107   2,422,299 17,329 SH   SOLE   0 0 17,329
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   345,670 10,682 SH   SOLE   0 0 10,682
BLOCK INC CL A 852234103   1,021,831 18,808 SH   SOLE   0 0 18,808
BOEING CO COM 097023105   2,557,717 14,997 SH   SOLE   0 0 14,997
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,726,944 153,449 SH   SOLE   0 0 153,449
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,589,071 31,960 SH   SOLE   0 0 31,960
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   273,692 5,532 SH   SOLE   0 0 5,532
BOOKING HOLDINGS INC COM 09857L108   612,350 133 SH   SOLE   0 0 133
BOSTON SCIENTIFIC CORP COM 101137107   666,324 6,605 SH   SOLE   0 0 6,605
BOYD GAMING CORP COM 103304101   420,112 6,382 SH   SOLE   0 0 6,382
BP PLC SPONSORED ADR 055622104   1,223,269 36,202 SH   SOLE   0 0 36,202
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,406 12,000 SH Put SOLE   0 0 12,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   804,768 16,070 SH   SOLE   0 0 16,070
BRISTOL-MYERS SQUIBB CO COM 110122108   4,063,079 66,619 SH   SOLE   0 0 66,619
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   286,191 6,918 SH   SOLE   0 0 6,918
BROADCOM INC COM 11135F101   12,533,394 74,858 SH   SOLE   0 0 74,858
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,611 918 SH   SOLE   0 0 918
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   236,125 7,926 SH   SOLE   0 0 7,926
C3 AI INC CL A 12468P104   35,400 20,000 SH Call SOLE   0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108   589,283 2,317 SH   SOLE   0 0 2,317
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   578,606 60,334 SH   SOLE   0 0 60,334
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,279,613 20,057 SH   SOLE   0 0 20,057
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,216,190 38,305 SH   SOLE   0 0 38,305
CANADIAN NAT RES LTD COM 136385101   286,876 9,314 SH   SOLE   0 0 9,314
CANADIAN PACIFIC KANSAS CITY COM 13646K108   224,180 3,193 SH   SOLE   0 0 3,193
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,316,462 74,773 SH   SOLE   0 0 74,773
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   623,941 18,681 SH   SOLE   0 0 18,681
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,677,041 271,474 SH   SOLE   0 0 271,474
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   477,800 20,000 SH   SOLE   0 0 20,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   343,722 12,133 SH   SOLE   0 0 12,133
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,063,194 60,239 SH   SOLE   0 0 60,239
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,078,281 44,047 SH   SOLE   0 0 44,047
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   737,677 28,070 SH   SOLE   0 0 28,070
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   528,887 19,373 SH   SOLE   0 0 19,373
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   391,644 14,603 SH   SOLE   0 0 14,603
CAPITAL ONE FINL CORP COM 14040H105   216,857 1,209 SH   SOLE   0 0 1,209
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   536,132 19,718 SH   SOLE   0 0 19,718
CARDINAL HEALTH INC COM 14149Y108   1,746,180 12,675 SH   SOLE   0 0 12,675
CARNIVAL CORP UNIT 99/99/9999 143658300   384,856 19,706 SH   SOLE   0 0 19,706
CARRIER GLOBAL CORPORATION COM 14448C104   887,565 13,999 SH   SOLE   0 0 13,999
CARVANA CO CL A 146869102   271,804 1,300 SH   SOLE   0 0 1,300
CATALYST PHARMACEUTICALS INC COM 14888U101   515,919 21,275 SH   SOLE   0 0 21,275
CATERPILLAR INC COM 149123101   8,216,996 24,915 SH   SOLE   0 0 24,915
CBRE GBL REAL ESTATE INC FD COM 12504G100   101,150 19,603 SH   SOLE   0 0 19,603
CBRE GROUP INC CL A 12504L109   277,646 2,123 SH   SOLE   0 0 2,123
CELESTICA INC COM 15101Q207   919,792 11,671 SH   SOLE   0 0 11,671
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   233,160 12,000 SH   SOLE   0 0 12,000
CENCORA INC COM 03073E105   535,201 1,925 SH   SOLE   0 0 1,925
CENTURY CMNTYS INC COM 156504300   330,468 4,925 SH   SOLE   0 0 4,925
CGI INC CL A SUB VTG 12532H104   352,304 3,529 SH   SOLE   0 0 3,529
CHENIERE ENERGY INC COM NEW 16411R208   857,346 3,705 SH   SOLE   0 0 3,705
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   307,146 4,651 SH   SOLE   0 0 4,651
CHEVRON CORP NEW COM 166764100   9,363,516 55,972 SH   SOLE   0 0 55,972
CHIMERA INVT CORP COM SHS 16934Q802   131,235 10,229 SH   SOLE   0 0 10,229
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,361,959 27,125 SH   SOLE   0 0 27,125
CHUBB LIMITED COM H1467J104   1,293,983 4,285 SH   SOLE   0 0 4,285
CHURCH & DWIGHT CO INC COM 171340102   512,829 4,658 SH   SOLE   0 0 4,658
CINCINNATI FINL CORP COM 172062101   452,084 3,060 SH   SOLE   0 0 3,060
CINTAS CORP COM 172908105   566,831 2,758 SH   SOLE   0 0 2,758
CION INVT CORP COM 17259U204   3,499,779 338,143 SH   SOLE   0 0 338,143
CISCO SYS INC COM 17275R102   2,465,578 39,954 SH   SOLE   0 0 39,954
CITIGROUP INC COM NEW 172967424   1,167,197 16,442 SH   SOLE   0 0 16,442
CLEANSPARK INC COM NEW 18452B209   100,283 14,923 SH   SOLE   0 0 14,923
CLEVELAND-CLIFFS INC NEW COM 185899101   115,295 14,026 SH   SOLE   0 0 14,026
CLOROX CO DEL COM 189054109   1,592,501 10,815 SH   SOLE   0 0 10,815
CLOUDFLARE INC CL A COM 18915M107   257,376 2,284 SH   SOLE   0 0 2,284
CME GROUP INC COM 12572Q105   3,495,915 13,178 SH   SOLE   0 0 13,178
CMS ENERGY CORP COM 125896100   2,406,926 32,045 SH   SOLE   0 0 32,045
COCA COLA CO COM 191216100   5,745,430 80,219 SH   SOLE   0 0 80,219
COEUR MNG INC COM NEW 192108504   220,627 37,268 SH   SOLE   0 0 37,268
COGNITION THERAPEUTICS INC COM 19243B102   256,011 608,390 SH   SOLE   0 0 608,390
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   249,053 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109   262,845 10,287 SH   SOLE   0 0 10,287
COHEN & STEERS QUALITY INCOM COM 19247L106   319,519 25,439 SH   SOLE   0 0 25,439
COINBASE GLOBAL INC COM CL A 19260Q107   235,372 1,367 SH   SOLE   0 0 1,367
COLGATE PALMOLIVE CO COM 194162103   636,664 6,795 SH   SOLE   0 0 6,795
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   699,020 23,668 SH   SOLE   0 0 23,668
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   254,648 4,278 SH   SOLE   0 0 4,278
COMCAST CORP NEW CL A 20030N101   1,110,754 30,102 SH   SOLE   0 0 30,102
CONAGRA BRANDS INC COM 205887102   281,482 10,554 SH   SOLE   0 0 10,554
CONOCOPHILLIPS COM 20825C104   1,974,990 18,806 SH   SOLE   0 0 18,806
CONSOLIDATED EDISON INC COM 209115104   1,629,073 14,731 SH   SOLE   0 0 14,731
CONSTELLATION BRANDS INC CL A 21036P108   355,957 1,940 SH   SOLE   0 0 1,940
CONSTELLATION ENERGY CORP COM 21037T109   1,321,086 6,552 SH   SOLE   0 0 6,552
COPART INC COM 217204106   1,537,381 27,167 SH   SOLE   0 0 27,167
CORMEDIX INC COM 21900C308   223,639 36,305 SH   SOLE   0 0 36,305
CORNING INC COM 219350105   481,877 10,526 SH   SOLE   0 0 10,526
CORTEVA INC COM 22052L104   263,266 4,183 SH   SOLE   0 0 4,183
COSTCO WHSL CORP NEW COM 22160K105   18,387,596 19,442 SH   SOLE   0 0 19,442
COUPANG INC CL A 22266T109   339,476 15,480 SH   SOLE   0 0 15,480
CRANE COMPANY COMMON STOCK 224408104   381,418 2,490 SH   SOLE   0 0 2,490
CREDIT SUISSE ASSET MGMT INC COM 224916106   91,163 31,435 SH   SOLE   0 0 31,435
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   246,871 6,147 SH   SOLE   0 0 6,147
CRH PLC ORD G25508105   384,559 4,371 SH   SOLE   0 0 4,371
CROCS INC COM 227046109   369,112 3,476 SH   SOLE   0 0 3,476
CROWDSTRIKE HLDGS INC CL A 22788C105   6,060,416 17,189 SH   SOLE   0 0 17,189
CROWN CASTLE INC COM 22822V101   439,239 4,214 SH   SOLE   0 0 4,214
CSX CORP COM 126408103   1,500,285 50,978 SH   SOLE   0 0 50,978
CUE BIOPHARMA INC COM 22978P106   297,223 326,260 SH   SOLE   0 0 326,260
CULLEN FROST BANKERS INC COM 229899109   886,069 7,077 SH   SOLE   0 0 7,077
CUMMINS INC COM 231021106   642,968 2,051 SH   SOLE   0 0 2,051
CUMULUS MEDIA INC COM CL A 231082801   6,241 14,119 SH   SOLE   0 0 14,119
CVS HEALTH CORP COM 126650100   1,089,554 16,082 SH   SOLE   0 0 16,082
DANAHER CORPORATION COM 235851102   2,312,113 11,279 SH   SOLE   0 0 11,279
DBX ETF TR XTRACK MSCI EAFE 233051200   883,969 20,415 SH   SOLE   0 0 20,415
DEERE & CO COM 244199105   3,929,990 8,373 SH   SOLE   0 0 8,373
DELL TECHNOLOGIES INC CL C 24703L202   997,665 10,945 SH   SOLE   0 0 10,945
DELTA AIR LINES INC DEL COM NEW 247361702   970,170 22,252 SH   SOLE   0 0 22,252
DENISON MINES CORP COM 248356107   15,600 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   739,306 19,768 SH   SOLE   0 0 19,768
DIAGEO PLC SPON ADR NEW 25243Q205   730,288 6,969 SH   SOLE   0 0 6,969
DIAMONDBACK ENERGY INC COM 25278X109   727,876 4,553 SH   SOLE   0 0 4,553
DICKS SPORTING GOODS INC COM 253393102   481,358 2,388 SH   SOLE   0 0 2,388
DIGITAL RLTY TR INC COM 253868103   1,675,461 11,693 SH   SOLE   0 0 11,693
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,960,142 38,068 SH   SOLE   0 0 38,068
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   553,799 9,269 SH   SOLE   0 0 9,269
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   553,574 13,162 SH   SOLE   0 0 13,162
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   437,073 11,370 SH   SOLE   0 0 11,370
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   355,279 10,769 SH   SOLE   0 0 10,769
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   250,454 5,265 SH   SOLE   0 0 5,265
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   302,528 3,470 SH   SOLE   0 0 3,470
DISCOVER FINL SVCS COM 254709108   385,905 2,261 SH   SOLE   0 0 2,261
DISNEY WALT CO COM 254687106   3,938,908 39,908 SH   SOLE   0 0 39,908
DNP SELECT INCOME FD INC COM 23325P104   634,192 64,075 SH   SOLE   0 0 64,075
DOCUSIGN INC COM 256163106   357,305 4,390 SH   SOLE   0 0 4,390
DOLLAR GEN CORP NEW COM 256677105   285,691 3,249 SH   SOLE   0 0 3,249
DOMINION ENERGY INC COM 25746U109   1,336,835 23,842 SH   SOLE   0 0 23,842
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   261,363 5,661 SH   SOLE   0 0 5,661
DOVER CORP COM 260003108   380,751 2,167 SH   SOLE   0 0 2,167
DOW INC COM 260557103   2,400,010 68,729 SH   SOLE   0 0 68,729
DRAFTKINGS INC NEW COM CL A 26142V105   335,853 10,113 SH   SOLE   0 0 10,113
DT MIDSTREAM INC COMMON STOCK 23345M107   1,957,028 20,284 SH   SOLE   0 0 20,284
DTE ENERGY CO COM 233331107   7,741,955 55,992 SH   SOLE   0 0 55,992
DUKE ENERGY CORP NEW COM NEW 26441C204   5,393,328 44,218 SH   SOLE   0 0 44,218
DUPONT DE NEMOURS INC COM 26614N102   1,131,176 15,147 SH   SOLE   0 0 15,147
DUTCH BROS INC CL A 26701L100   344,491 5,580 SH   SOLE   0 0 5,580
DYNEX CAP INC COM 26817Q886   228,983 17,587 SH   SOLE   0 0 17,587
EATON CORP PLC SHS G29183103   3,584,918 13,188 SH   SOLE   0 0 13,188
EATON VANCE LIMITED DURATION COM 27828H105   121,861 12,211 SH   SOLE   0 0 12,211
EATON VANCE RISK-MANAGED DIV COM 27829G106   285,190 33,710 SH   SOLE   0 0 33,710
EATON VANCE SR FLTNG RTE TR COM 27828Q105   173,930 14,198 SH   SOLE   0 0 14,198
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   160,537 12,153 SH   SOLE   0 0 12,153
EBAY INC. COM 278642103   952,203 14,059 SH   SOLE   0 0 14,059
ECOLAB INC COM 278865100   1,028,225 4,056 SH   SOLE   0 0 4,056
EDISON INTL COM 281020107   226,233 3,840 SH   SOLE   0 0 3,840
EDWARDS LIFESCIENCES CORP COM 28176E108   293,906 4,055 SH   SOLE   0 0 4,055
ELASTIC N V ORD SHS N14506104   350,519 3,934 SH   SOLE   0 0 3,934
ELEVANCE HEALTH INC COM 036752103   954,512 2,194 SH   SOLE   0 0 2,194
ELI LILLY & CO COM 532457108   13,791,615 16,699 SH   SOLE   0 0 16,699
ELLINGTON FINANCIAL INC COM 28852N109   745,924 56,254 SH   SOLE   0 0 56,254
EMERSON ELEC CO COM 291011104   843,602 7,694 SH   SOLE   0 0 7,694
ENBRIDGE INC COM 29250N105   2,672,041 60,303 SH   SOLE   0 0 60,303
ENCORE CAP GROUP INC COM 292554102   2,276 12,800 SH Put SOLE   0 0 12,800
ENCORE CAP GROUP INC COM 292554102   475,164 13,861 SH   SOLE   0 0 13,861
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,634,738 141,729 SH   SOLE   0 0 141,729
ENTERGY CORP NEW COM 29364G103   450,841 5,274 SH   SOLE   0 0 5,274
ENTERPRISE PRODS PARTNERS L COM 293792107   1,251,861 36,668 SH   SOLE   0 0 36,668
EOG RES INC COM 26875P101   802,704 6,259 SH   SOLE   0 0 6,259
ESPERION THERAPEUTICS INC NE COM 29664W105   17,640 12,250 SH   SOLE   0 0 12,250
ESSENTIAL UTILS INC COM 29670G102   257,260 6,508 SH   SOLE   0 0 6,508
ESSEX PPTY TR INC COM 297178105   1,242,602 4,053 SH   SOLE   0 0 4,053
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   5,040,193 155,963 SH   SOLE   0 0 155,963
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   2,039,249 81,860 SH   SOLE   0 0 81,860
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   325,699 4,370 SH   SOLE   0 0 4,370
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   823,074 27,601 SH   SOLE   0 0 27,601
EVERQUOTE INC COM CL A 30041R108   289,269 11,045 SH   SOLE   0 0 11,045
EXELON CORP COM 30161N101   737,557 16,006 SH   SOLE   0 0 16,006
EXP WORLD HLDGS INC COM 30212W100   235,675 24,098 SH   SOLE   0 0 24,098
EXPEDIA GROUP INC COM NEW 30212P303   527,511 3,138 SH   SOLE   0 0 3,138
EXPEDITORS INTL WASH INC COM 302130109   247,674 2,060 SH   SOLE   0 0 2,060
EXTRA SPACE STORAGE INC COM 30225T102   224,067 1,509 SH   SOLE   0 0 1,509
EXXON MOBIL CORP COM 30231G102   10,341,050 86,951 SH   SOLE   0 0 86,951
EZCORP INC CL A NON VTG 302301106   210,187 14,279 SH   SOLE   0 0 14,279
FASTENAL CO COM 311900104   732,526 9,446 SH   SOLE   0 0 9,446
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,247,565 12,754 SH   SOLE   0 0 12,754
FEDEX CORP COM 31428X106   1,019,675 4,183 SH   SOLE   0 0 4,183
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,370,710 64,214 SH   SOLE   0 0 64,214
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,641,136 82,569 SH   SOLE   0 0 82,569
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,637,166 28,754 SH   SOLE   0 0 28,754
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,211,876 105,376 SH   SOLE   0 0 105,376
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,981,063 23,442 SH   SOLE   0 0 23,442
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,738,300 33,998 SH   SOLE   0 0 33,998
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,724,466 33,846 SH   SOLE   0 0 33,846
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,601,576 23,038 SH   SOLE   0 0 23,038
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,426,780 23,943 SH   SOLE   0 0 23,943
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,359,764 27,415 SH   SOLE   0 0 27,415
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,079,708 19,191 SH   SOLE   0 0 19,191
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   1,034,912 21,543 SH   SOLE   0 0 21,543
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   937,842 42,360 SH   SOLE   0 0 42,360
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   827,412 24,951 SH   SOLE   0 0 24,951
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   740,063 25,449 SH   SOLE   0 0 25,449
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   501,903 19,644 SH   SOLE   0 0 19,644
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   462,498 7,629 SH   SOLE   0 0 7,629
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   399,887 6,233 SH   SOLE   0 0 6,233
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   377,433 11,982 SH   SOLE   0 0 11,982
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   369,805 8,501 SH   SOLE   0 0 8,501
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   352,429 7,056 SH   SOLE   0 0 7,056
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   300,780 10,949 SH   SOLE   0 0 10,949
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   286,620 9,631 SH   SOLE   0 0 9,631
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   275,757 4,027 SH   SOLE   0 0 4,027
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   213,368 6,808 SH   SOLE   0 0 6,808
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,075,872 155,003 SH   SOLE   0 0 155,003
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   202,213 4,306 SH   SOLE   0 0 4,306
FIFTH THIRD BANCORP COM 316773100   268,958 6,861 SH   SOLE   0 0 6,861
FIRST MAJESTIC SILVER CORP COM 32076V103   100,550 15,030 SH   SOLE   0 0 15,030
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,642,558 377,633 SH   SOLE   0 0 377,633
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,079,267 63,659 SH   SOLE   0 0 63,659
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,923,254 38,143 SH   SOLE   0 0 38,143
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,437,587 71,540 SH   SOLE   0 0 71,540
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,369,739 73,248 SH   SOLE   0 0 73,248
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   530,250 11,092 SH   SOLE   0 0 11,092
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   332,435 5,707 SH   SOLE   0 0 5,707
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,785,648 150,079 SH   SOLE   0 0 150,079
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   8,413,341 114,296 SH   SOLE   0 0 114,296
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   8,123,302 119,093 SH   SOLE   0 0 119,093
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   8,097,584 147,605 SH   SOLE   0 0 147,605
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,085,809 96,600 SH   SOLE   0 0 96,600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,528,612 37,274 SH   SOLE   0 0 37,274
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,468,493 17,305 SH   SOLE   0 0 17,305
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,310,173 11,581 SH   SOLE   0 0 11,581
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,206,697 49,864 SH   SOLE   0 0 49,864
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,204,267 73,645 SH   SOLE   0 0 73,645
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,082,326 10,587 SH   SOLE   0 0 10,587
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   689,320 18,813 SH   SOLE   0 0 18,813
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   607,381 35,211 SH   SOLE   0 0 35,211
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   568,830 34,433 SH   SOLE   0 0 34,433
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   554,700 8,489 SH   SOLE   0 0 8,489
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   550,979 13,548 SH   SOLE   0 0 13,548
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   499,383 9,343 SH   SOLE   0 0 9,343
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   398,870 7,526 SH   SOLE   0 0 7,526
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   349,419 15,984 SH   SOLE   0 0 15,984
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   246,388 2,378 SH   SOLE   0 0 2,378
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   223,124 11,837 SH   SOLE   0 0 11,837
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   212,582 6,993 SH   SOLE   0 0 6,993
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   724,037 9,669 SH   SOLE   0 0 9,669
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   255,847 5,073 SH   SOLE   0 0 5,073
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   18,669,571 557,301 SH   SOLE   0 0 557,301
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,983,394 158,024 SH   SOLE   0 0 158,024
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,978,060 141,946 SH   SOLE   0 0 141,946
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,741,018 75,201 SH   SOLE   0 0 75,201
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   6,328,727 301,512 SH   SOLE   0 0 301,512
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,891,075 198,019 SH   SOLE   0 0 198,019
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,881,106 98,281 SH   SOLE   0 0 98,281
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,222,769 41,930 SH   SOLE   0 0 41,930
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,981,494 79,528 SH   SOLE   0 0 79,528
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,801,235 12,610 SH   SOLE   0 0 12,610
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,726,700 143,965 SH   SOLE   0 0 143,965
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,856,270 51,244 SH   SOLE   0 0 51,244
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,610,804 67,909 SH   SOLE   0 0 67,909
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,259,435 58,578 SH   SOLE   0 0 58,578
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   1,108,422 52,757 SH   SOLE   0 0 52,757
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,022,384 49,272 SH   SOLE   0 0 49,272
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   675,233 14,792 SH   SOLE   0 0 14,792
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   451,370 14,907 SH   SOLE   0 0 14,907
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   319,690 6,932 SH   SOLE   0 0 6,932
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   312,967 8,805 SH   SOLE   0 0 8,805
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   259,134 6,314 SH   SOLE   0 0 6,314
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   255,196 12,599 SH   SOLE   0 0 12,599
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   242,508 1,426 SH   SOLE   0 0 1,426
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   227,881 8,748 SH   SOLE   0 0 8,748
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16,273,938 548,129 SH   SOLE   0 0 548,129
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,221,067 251,356 SH   SOLE   0 0 251,356
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   4,257,020 170,622 SH   SOLE   0 0 170,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,171,726 110,744 SH   SOLE   0 0 110,744
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,299,299 75,258 SH   SOLE   0 0 75,258
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,958,618 99,083 SH   SOLE   0 0 99,083
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,989,821 45,844 SH   SOLE   0 0 45,844
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,677,994 71,404 SH   SOLE   0 0 71,404
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   1,076,715 56,131 SH   SOLE   0 0 56,131
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   740,307 39,232 SH   SOLE   0 0 39,232
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   621,281 26,117 SH   SOLE   0 0 26,117
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   609,845 16,821 SH   SOLE   0 0 16,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   574,481 28,646 SH   SOLE   0 0 28,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   531,134 16,031 SH   SOLE   0 0 16,031
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   426,596 19,338 SH   SOLE   0 0 19,338
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   384,527 16,042 SH   SOLE   0 0 16,042
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   383,387 16,867 SH   SOLE   0 0 16,867
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   383,088 16,891 SH   SOLE   0 0 16,891
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   380,521 11,295 SH   SOLE   0 0 11,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   368,998 7,396 SH   SOLE   0 0 7,396
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   350,997 15,586 SH   SOLE   0 0 15,586
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   348,730 17,103 SH   SOLE   0 0 17,103
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   342,800 13,109 SH   SOLE   0 0 13,109
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   342,229 14,594 SH   SOLE   0 0 14,594
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   272,699 7,411 SH   SOLE   0 0 7,411
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   238,838 8,546 SH   SOLE   0 0 8,546
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   227,099 11,193 SH   SOLE   0 0 11,193
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,670,109 21,769 SH   SOLE   0 0 21,769
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   280,513 2,574 SH   SOLE   0 0 2,574
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,720,812 85,654 SH   SOLE   0 0 85,654
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   297,509 2,460 SH   SOLE   0 0 2,460
FIRST TR NASDAQ 100 TECH IND SHS 337345102   591,691 3,409 SH   SOLE   0 0 3,409
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   230,229 16,966 SH   SOLE   0 0 16,966
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,913,333 110,189 SH   SOLE   0 0 110,189
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   680,303 5,177 SH   SOLE   0 0 5,177
FIRSTENERGY CORP COM 337932107   1,688,268 41,768 SH   SOLE   0 0 41,768
FISERV INC COM 337738108   1,947,900 8,821 SH   SOLE   0 0 8,821
FLAGSTAR FINANCIAL INC COM NEW 649445400   223,205 19,209 SH   SOLE   0 0 19,209
FLEXSHARES TR MORNSTAR UPSTR 33939L407   275,373 7,095 SH   SOLE   0 0 7,095
FLOWCO HLDGS INC COM CL A 342909108   359,100 14,000 SH   SOLE   0 0 14,000
FORD MTR CO COM 345370860   75,342 43,300 SH Call SOLE   0 0 43,300
FORD MTR CO COM 345370860   3,867,620 385,605 SH   SOLE   0 0 385,605
FORTINET INC COM 34959E109   695,815 7,228 SH   SOLE   0 0 7,228
FRANCO NEV CORP COM 351858105   281,262 1,785 SH   SOLE   0 0 1,785
FRANKLIN RESOURCES INC COM 354613101   654,038 33,976 SH   SOLE   0 0 33,976
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,209,911 22,824 SH   SOLE   0 0 22,824
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   232,453 9,511 SH   SOLE   0 0 9,511
FREEPORT-MCMORAN INC CL B 35671D857   1,349,136 35,635 SH   SOLE   0 0 35,635
FRESHPET INC COM 358039105   690,228 8,299 SH   SOLE   0 0 8,299
FS KKR CAP CORP COM 302635206   2,596,001 123,914 SH   SOLE   0 0 123,914
GABELLI DIVID & INCOME TR COM 36242H104   486,538 20,163 SH   SOLE   0 0 20,163
GABELLI EQUITY TR INC COM 362397101   71,007 12,887 SH   SOLE   0 0 12,887
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   230,490 14,183 SH   SOLE   0 0 14,183
GALLAGHER ARTHUR J & CO COM 363576109   563,085 1,631 SH   SOLE   0 0 1,631
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   371,121 84,925 SH   SOLE   0 0 84,925
GE AEROSPACE COM NEW 369604301   4,016,085 20,065 SH   SOLE   0 0 20,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   483,150 5,986 SH   SOLE   0 0 5,986
GE VERNOVA INC COM 36828A101   3,390,286 11,105 SH   SOLE   0 0 11,105
GENERAL DYNAMICS CORP COM 369550108   1,462,342 5,365 SH   SOLE   0 0 5,365
GENERAL MLS INC COM 370334104   1,712,760 28,646 SH   SOLE   0 0 28,646
GENERAL MTRS CO COM 37045V100   806,692 17,153 SH   SOLE   0 0 17,153
GENUINE PARTS CO COM 372460105   474,094 3,979 SH   SOLE   0 0 3,979
GENWORTH FINL INC COM SHS 37247D106   581,957 82,081 SH   SOLE   0 0 82,081
GERDAU SA SPON ADR REP PFD 373737105   46,324 16,311 SH   SOLE   0 0 16,311
GILEAD SCIENCES INC COM 375558103   4,386,410 39,147 SH   SOLE   0 0 39,147
GLADSTONE LD CORP COM 376549101   110,369 10,491 SH   SOLE   0 0 10,491
GLOBAL NET LEASE INC COM NEW 379378201   189,638 23,587 SH   SOLE   0 0 23,587
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   426,153 18,650 SH   SOLE   0 0 18,650
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,395,130 144,025 SH   SOLE   0 0 144,025
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,090,701 28,908 SH   SOLE   0 0 28,908
GLOBAL X FDS GLBL X MLP ETF 37954Y343   835,929 15,704 SH   SOLE   0 0 15,704
GLOBAL X FDS GLOBAL X SILVER 37954Y848   530,616 13,450 SH   SOLE   0 0 13,450
GLOBAL X FDS RUSSELL 2000 37954Y459   467,287 30,946 SH   SOLE   0 0 30,946
GLOBAL X FDS S&P 500 COVERED 37954Y475   398,633 10,095 SH   SOLE   0 0 10,095
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   347,051 9,540 SH   SOLE   0 0 9,540
GLOBAL X FDS SUPERDVDND REIT 37960A651   307,310 14,496 SH   SOLE   0 0 14,496
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   288,774 10,147 SH   SOLE   0 0 10,147
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   575,857 20,940 SH   SOLE   0 0 20,940
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   141,687 17,755 SH   SOLE   0 0 17,755
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   776,417 10,211 SH   SOLE   0 0 10,211
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   272,107 5,384 SH   SOLE   0 0 5,384
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   215,584 1,958 SH   SOLE   0 0 1,958
GOLDMAN SACHS GROUP INC COM 38141G104   4,785,727 8,760 SH   SOLE   0 0 8,760
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   212,763 6,890 SH   SOLE   0 0 6,890
GRAINGER W W INC COM 384802104   235,358 238 SH   SOLE   0 0 238
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   413,083 11,045 SH   SOLE   0 0 11,045
GSK PLC SPONSORED ADR 37733W204   1,410,748 36,416 SH   SOLE   0 0 36,416
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,191,813 76,545 SH   SOLE   0 0 76,545
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   496,839 12,713 SH   SOLE   0 0 12,713
HAFNIA LTD SHS Y2990R101   184,912 44,450 SH   SOLE   0 0 44,450
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   355,894 9,256 SH   SOLE   0 0 9,256
HEALTHPEAK PROPERTIES INC COM 42250P103   259,094 12,814 SH   SOLE   0 0 12,814
HEARTBEAM INC COM 42238H108   147,635 73,450 SH   SOLE   0 0 73,450
HECLA MNG CO COM 422704106   152,862 27,493 SH   SOLE   0 0 27,493
HERCULES CAPITAL INC COM 427096508   899,230 46,811 SH   SOLE   0 0 46,811
HERSHEY CO COM 427866108   365,000 2,134 SH   SOLE   0 0 2,134
HEWLETT PACKARD ENTERPRISE C COM 42824C109   492,060 31,889 SH   SOLE   0 0 31,889
HILTON WORLDWIDE HLDGS INC COM 43300A203   293,767 1,291 SH   SOLE   0 0 1,291
HIMS & HERS HEALTH INC COM CL A 433000106   1,739,726 58,874 SH   SOLE   0 0 58,874
HOME DEPOT INC COM 437076102   13,990,564 38,174 SH   SOLE   0 0 38,174
HONEYWELL INTL INC COM 438516106   5,720,593 27,016 SH   SOLE   0 0 27,016
HORMEL FOODS CORP COM 440452100   508,617 16,439 SH   SOLE   0 0 16,439
HOWMET AEROSPACE INC COM 443201108   1,188,656 9,163 SH   SOLE   0 0 9,163
HP INC COM 40434L105   257,260 9,291 SH   SOLE   0 0 9,291
HUBBELL INC COM 443510607   357,025 1,079 SH   SOLE   0 0 1,079
HUMANA INC COM 444859102   340,829 1,288 SH   SOLE   0 0 1,288
HUNTINGTON BANCSHARES INC COM 446150104   379,598 25,290 SH   SOLE   0 0 25,290
HUNTINGTON INGALLS INDS INC COM 446413106   493,517 2,419 SH   SOLE   0 0 2,419
IDEXX LABS INC COM 45168D104   212,075 505 SH   SOLE   0 0 505
ILLINOIS TOOL WKS INC COM 452308109   1,292,112 5,210 SH   SOLE   0 0 5,210
IMMUNITYBIO INC COM 45256X103   51,170 17,000 SH   SOLE   0 0 17,000
IMPERIAL OIL LTD COM NEW 453038408   374,424 5,177 SH   SOLE   0 0 5,177
IN8BIO INC COM 45674E109   116,313 700,680 SH   SOLE   0 0 700,680
INDIA FD INC COM 454089103   211,807 13,431 SH   SOLE   0 0 13,431
INGERSOLL RAND INC COM 45687V106   870,423 10,876 SH   SOLE   0 0 10,876
INGREDION INC COM 457187102   244,161 1,806 SH   SOLE   0 0 1,806
INNOVATIVE INDL PPTYS INC COM 45781V101   236,769 4,377 SH   SOLE   0 0 4,377
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,080,754 193,778 SH   SOLE   0 0 193,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,694,081 103,129 SH   SOLE   0 0 103,129
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,562,697 119,674 SH   SOLE   0 0 119,674
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,241,342 38,325 SH   SOLE   0 0 38,325
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,122,605 26,433 SH   SOLE   0 0 26,433
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   1,052,197 39,270 SH   SOLE   0 0 39,270
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   951,778 24,922 SH   SOLE   0 0 24,922
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   728,722 17,336 SH   SOLE   0 0 17,336
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   694,763 16,091 SH   SOLE   0 0 16,091
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   635,109 16,535 SH   SOLE   0 0 16,535
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   610,185 16,151 SH   SOLE   0 0 16,151
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   598,755 14,783 SH   SOLE   0 0 14,783
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759   580,350 23,444 SH   SOLE   0 0 23,444
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   565,707 13,326 SH   SOLE   0 0 13,326
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   531,046 11,388 SH   SOLE   0 0 11,388
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   527,488 11,584 SH   SOLE   0 0 11,584
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   522,334 12,479 SH   SOLE   0 0 12,479
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   496,199 11,965 SH   SOLE   0 0 11,965
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   495,673 12,412 SH   SOLE   0 0 12,412
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   474,884 11,971 SH   SOLE   0 0 11,971
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   472,503 18,669 SH   SOLE   0 0 18,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   450,260 11,975 SH   SOLE   0 0 11,975
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   434,504 10,401 SH   SOLE   0 0 10,401
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   409,461 10,188 SH   SOLE   0 0 10,188
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   400,592 13,687 SH   SOLE   0 0 13,687
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   376,310 9,061 SH   SOLE   0 0 9,061
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   306,751 6,957 SH   SOLE   0 0 6,957
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   268,953 7,226 SH   SOLE   0 0 7,226
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   238,487 6,673 SH   SOLE   0 0 6,673
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   233,936 8,337 SH   SOLE   0 0 8,337
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   227,115 6,344 SH   SOLE   0 0 6,344
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   220,109 4,747 SH   SOLE   0 0 4,747
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   212,504 4,455 SH   SOLE   0 0 4,455
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   211,094 7,815 SH   SOLE   0 0 7,815
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   201,821 6,542 SH   SOLE   0 0 6,542
INTEL CORP COM 458140100   888,851 39,139 SH   SOLE   0 0 39,139
INTENSITY THERAPEUTICS INC COM 45828J103   108,029 54,837 SH   SOLE   0 0 54,837
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   258,030 1,558 SH   SOLE   0 0 1,558
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,247 2,228 SH   SOLE   0 0 2,228
INTERDIGITAL INC COM 45867G101   1,200,234 5,805 SH   SOLE   0 0 5,805
INTERNATIONAL BUSINESS MACHS COM 459200101   9,727,035 39,118 SH   SOLE   0 0 39,118
INTUIT COM 461202103   415,341 676 SH   SOLE   0 0 676
INTUITIVE MACHINES INC CLASS A COM 46125A100   77,595 10,415 SH   SOLE   0 0 10,415
INTUITIVE SURGICAL INC COM NEW 46120E602   4,072,945 8,224 SH   SOLE   0 0 8,224
INVENTRUST PPTYS CORP COM NEW 46124J201   217,047 7,390 SH   SOLE   0 0 7,390
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   329,886 6,582 SH   SOLE   0 0 6,582
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,515,349 111,177 SH   SOLE   0 0 111,177
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   931,305 41,391 SH   SOLE   0 0 41,391
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,198,330 20,378 SH   SOLE   0 0 20,378
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,087,903 47,280 SH   SOLE   0 0 47,280
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,758,997 19,010 SH   SOLE   0 0 19,010
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,729,654 8,961 SH   SOLE   0 0 8,961
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,333,910 32,774 SH   SOLE   0 0 32,774
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,125,803 54,387 SH   SOLE   0 0 54,387
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   973,648 13,031 SH   SOLE   0 0 13,031
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   936,954 83,508 SH   SOLE   0 0 83,508
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   757,846 15,088 SH   SOLE   0 0 15,088
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   369,934 13,866 SH   SOLE   0 0 13,866
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   277,146 2,790 SH   SOLE   0 0 2,790
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   264,291 4,746 SH   SOLE   0 0 4,746
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   240,937 10,457 SH   SOLE   0 0 10,457
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   216,828 10,750 SH   SOLE   0 0 10,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,946,968 94,147 SH   SOLE   0 0 94,147
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,240,380 66,939 SH   SOLE   0 0 66,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,137,943 58,088 SH   SOLE   0 0 58,088
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,017,524 12,387 SH   SOLE   0 0 12,387
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   987,708 48,536 SH   SOLE   0 0 48,536
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   934,764 56,345 SH   SOLE   0 0 56,345
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   573,349 10,755 SH   SOLE   0 0 10,755
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   555,582 11,256 SH   SOLE   0 0 11,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   421,937 21,660 SH   SOLE   0 0 21,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   263,405 11,157 SH   SOLE   0 0 11,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   243,944 9,965 SH   SOLE   0 0 9,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,931,102 80,420 SH   SOLE   0 0 80,420
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,917,520 53,726 SH   SOLE   0 0 53,726
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,664,610 79,631 SH   SOLE   0 0 79,631
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,727,943 67,507 SH   SOLE   0 0 67,507
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,091,501 19,976 SH   SOLE   0 0 19,976
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,035,565 17,894 SH   SOLE   0 0 17,894
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,728,759 14,833 SH   SOLE   0 0 14,833
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,418,720 13,762 SH   SOLE   0 0 13,762
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,410,574 21,263 SH   SOLE   0 0 21,263
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,209,392 31,618 SH   SOLE   0 0 31,618
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,020,962 10,222 SH   SOLE   0 0 10,222
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,003,036 15,985 SH   SOLE   0 0 15,985
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   521,560 8,846 SH   SOLE   0 0 8,846
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   398,299 7,552 SH   SOLE   0 0 7,552
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   363,437 7,240 SH   SOLE   0 0 7,240
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   342,799 9,054 SH   SOLE   0 0 9,054
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   339,632 3,134 SH   SOLE   0 0 3,134
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   221,389 11,609 SH   SOLE   0 0 11,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   218,419 3,136 SH   SOLE   0 0 3,136
INVESCO QQQ TR UNIT SER 1 46090E103   63,922,128 136,317 SH   SOLE   0 0 136,317
IRON MTN INC DEL COM 46284V101   356,295 4,140 SH   SOLE   0 0 4,140
ISHARES GOLD TR ISHARES NEW 464285204   11,400,513 193,360 SH   SOLE   0 0 193,360
ISHARES INC CORE MSCI EMKT 46434G103   6,197,516 114,833 SH   SOLE   0 0 114,833
ISHARES INC MSCI EMRG CHN 46434G764   2,302,506 41,795 SH   SOLE   0 0 41,795
ISHARES INC MSCI BRAZIL ETF 464286400   443,959 17,174 SH   SOLE   0 0 17,174
ISHARES INC EM MKTS DIV ETF 464286319   237,312 8,696 SH   SOLE   0 0 8,696
ISHARES INC MSCI CHILE ETF 464286640   283,724 9,515 SH   SOLE   0 0 9,515
ISHARES INC MSCI HONG KG ETF 464286871   313,965 17,931 SH   SOLE   0 0 17,931
ISHARES SILVER TR ISHARES 46428Q109   3,322,311 107,206 SH   SOLE   0 0 107,206
ISHARES TR MSCI PERU AND GL 464289842   262,272 5,976 SH   SOLE   0 0 5,976
ISHARES TR CORE S&P500 ETF 464287200   181,336,078 322,719 SH   SOLE   0 0 322,719
ISHARES TR CORE DIV GRWTH 46434V621   49,985,787 809,093 SH   SOLE   0 0 809,093
ISHARES TR S&P 500 GRWT ETF 464287309   38,675,925 416,632 SH   SOLE   0 0 416,632
ISHARES TR IBOXX INV CP ETF 464287242   34,532,508 317,716 SH   SOLE   0 0 317,716
ISHARES TR S&P 500 VAL ETF 464287408   22,154,676 116,249 SH   SOLE   0 0 116,249
ISHARES TR CORE S&P MCP ETF 464287507   20,980,706 359,567 SH   SOLE   0 0 359,567
ISHARES TR 1 3 YR TREAS BD 464287457   20,703,702 250,256 SH   SOLE   0 0 250,256
ISHARES TR CORE S&P SCP ETF 464287804   19,100,694 182,659 SH   SOLE   0 0 182,659
ISHARES TR FLTG RATE NT ETF 46429B655   17,940,566 351,431 SH   SOLE   0 0 351,431
ISHARES TR CORE US AGGBD ET 464287226   17,656,652 178,494 SH   SOLE   0 0 178,494
ISHARES TR ISHS 5-10YR INVT 464288638   15,831,954 301,446 SH   SOLE   0 0 301,446
ISHARES TR MSCI USA MIN VOL 46429B697   15,348,289 163,872 SH   SOLE   0 0 163,872
ISHARES TR NATIONAL MUN ETF 464288414   13,186,303 125,060 SH   SOLE   0 0 125,060
ISHARES TR MSCI USA QLT FCT 46432F339   12,866,414 75,291 SH   SOLE   0 0 75,291
ISHARES TR CORE S&P US VLU 464287663   11,443,177 123,992 SH   SOLE   0 0 123,992
ISHARES TR GLOBAL 100 ETF 464287572   10,593,717 110,019 SH   SOLE   0 0 110,019
ISHARES TR ISHS 1-5YR INVS 464288646   10,120,820 193,256 SH   SOLE   0 0 193,256
ISHARES TR MRGSTR MD CP GRW 464288307   9,196,963 128,755 SH   SOLE   0 0 128,755
ISHARES TR CORE MSCI EAFE 46432F842   8,960,076 118,441 SH   SOLE   0 0 118,441
ISHARES TR USD INV GRDE ETF 464288620   8,541,765 167,223 SH   SOLE   0 0 167,223
ISHARES TR CORE HIGH DV ETF 46429B663   7,119,987 58,785 SH   SOLE   0 0 58,785
ISHARES TR CORE S&P TTL STK 464287150   7,109,475 58,270 SH   SOLE   0 0 58,270
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,265,626 62,239 SH   SOLE   0 0 62,239
ISHARES TR BROAD USD HIGH 46435U853   6,156,441 167,249 SH   SOLE   0 0 167,249
ISHARES TR RUS 1000 GRW ETF 464287614   5,877,220 16,276 SH   SOLE   0 0 16,276
ISHARES TR S&P SML 600 GWT 464287887   5,780,071 46,426 SH   SOLE   0 0 46,426
ISHARES TR U.S. TECH ETF 464287721   5,720,802 40,735 SH   SOLE   0 0 40,735
ISHARES TR GLOBAL ENERG ETF 464287341   5,239,995 124,554 SH   SOLE   0 0 124,554
ISHARES TR YLD OPTIM BD 46434V787   4,914,475 219,152 SH   SOLE   0 0 219,152
ISHARES TR SP SMCP600VL ETF 464287879   4,846,474 49,718 SH   SOLE   0 0 49,718
ISHARES TR HDG MSCI EAFE 46434V803   4,604,824 126,890 SH   SOLE   0 0 126,890
ISHARES TR 20 YR TR BD ETF 464287432   4,601,730 50,552 SH   SOLE   0 0 50,552
ISHARES TR ISHARES SEMICDTR 464287523   4,390,117 23,331 SH   SOLE   0 0 23,331
ISHARES TR RUSSELL 2000 ETF 464287655   4,228,832 21,198 SH   SOLE   0 0 21,198
ISHARES TR RUS MD CP GR ETF 464287481   4,028,051 34,284 SH   SOLE   0 0 34,284
ISHARES TR EXPANDED TECH 464287515   3,915,403 43,998 SH   SOLE   0 0 43,998
ISHARES TR MSCI USA MMENTM 46432F396   3,682,104 18,217 SH   SOLE   0 0 18,217
ISHARES TR S&P MC 400GR ETF 464287606   3,492,425 41,936 SH   SOLE   0 0 41,936
ISHARES TR TIPS BD ETF 464287176   3,411,608 30,710 SH   SOLE   0 0 30,710
ISHARES TR SHRT NAT MUN ETF 464288158   3,342,794 31,655 SH   SOLE   0 0 31,655
ISHARES TR SELECT DIVID ETF 464287168   3,097,425 23,065 SH   SOLE   0 0 23,065
ISHARES TR 7-10 YR TRSY BD 464287440   2,983,323 31,282 SH   SOLE   0 0 31,282
ISHARES TR CORE TOTAL USD 46434V613   2,904,653 63,035 SH   SOLE   0 0 63,035
ISHARES TR 0-5YR HI YL CP 46434V407   2,727,364 64,143 SH   SOLE   0 0 64,143
ISHARES TR RUS MDCP VAL ETF 464287473   2,706,802 21,488 SH   SOLE   0 0 21,488
ISHARES TR MSCI INTL QUALTY 46434V456   2,630,542 66,277 SH   SOLE   0 0 66,277
ISHARES TR US AER DEF ETF 464288760   2,479,356 16,194 SH   SOLE   0 0 16,194
ISHARES TR ULTRA SHORT-TERM 46434V878   2,399,252 47,323 SH   SOLE   0 0 47,323
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,283,218 22,066 SH   SOLE   0 0 22,066
ISHARES TR RUS MID CAP ETF 464287499   2,270,693 26,692 SH   SOLE   0 0 26,692
ISHARES TR 10-20 YR TRS ETF 464288653   2,012,843 19,401 SH   SOLE   0 0 19,401
ISHARES TR CORE S&P US GWT 464287671   1,961,136 15,432 SH   SOLE   0 0 15,432
ISHARES TR S&P MC 400VL ETF 464287705   1,957,892 16,353 SH   SOLE   0 0 16,353
ISHARES TR S&P 100 ETF 464287101   1,805,104 6,665 SH   SOLE   0 0 6,665
ISHARES TR EAFE VALUE ETF 464288877   1,798,951 30,522 SH   SOLE   0 0 30,522
ISHARES TR RUS 2000 GRW ETF 464287648   1,622,661 6,350 SH   SOLE   0 0 6,350
ISHARES TR CORE MSCI INTL 46435G326   1,469,224 21,327 SH   SOLE   0 0 21,327
ISHARES TR RUSSELL 3000 ETF 464287689   1,331,061 4,190 SH   SOLE   0 0 4,190
ISHARES TR RUS 2000 VAL ETF 464287630   1,294,107 8,571 SH   SOLE   0 0 8,571
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,259,125 50,065 SH   SOLE   0 0 50,065
ISHARES TR US HLTHCARE ETF 464287762   1,231,383 20,223 SH   SOLE   0 0 20,223
ISHARES TR IBONDS 28 TRM TS 46436E833   1,188,941 53,436 SH   SOLE   0 0 53,436
ISHARES TR IBDS DEC28 ETF 46435U515   1,182,101 46,797 SH   SOLE   0 0 46,797
ISHARES TR 0-5YR INVT GR CP 46434V100   1,177,120 23,411 SH   SOLE   0 0 23,411
ISHARES TR DOW JONES US ETF 464287846   1,172,163 8,613 SH   SOLE   0 0 8,613
ISHARES TR U.S. FINLS ETF 464287788   1,156,516 10,248 SH   SOLE   0 0 10,248
ISHARES TR EAFE GRWTH ETF 464288885   1,153,574 11,536 SH   SOLE   0 0 11,536
ISHARES TR IBONDS 27 ETF 46435UAA9   1,147,775 47,468 SH   SOLE   0 0 47,468
ISHARES TR MORNINGSTAR GRWT 464287119   1,131,690 13,973 SH   SOLE   0 0 13,973
ISHARES TR IBONDS 26 TRM TS 46436E858   1,131,527 49,325 SH   SOLE   0 0 49,325
ISHARES TR MBS ETF 464288588   1,120,448 11,948 SH   SOLE   0 0 11,948
ISHARES TR US TECH BRKTHR 46436E502   1,105,242 22,602 SH   SOLE   0 0 22,602
ISHARES TR INVESTMENT GRADE 46435G219   1,021,218 22,689 SH   SOLE   0 0 22,689
ISHARES TR IBONDS DEC2026 46435GAA0   1,003,539 41,451 SH   SOLE   0 0 41,451
ISHARES TR IBONDS 27 TRM TS 46436E841   978,980 43,665 SH   SOLE   0 0 43,665
ISHARES TR U.S. MED DVC ETF 464288810   972,899 16,164 SH   SOLE   0 0 16,164
ISHARES TR CORE 60/40 BALAN 464289867   962,297 16,715 SH   SOLE   0 0 16,715
ISHARES TR ESG MSCI KLD 400 464288570   955,681 9,332 SH   SOLE   0 0 9,332
ISHARES TR MSCI INDIA ETF 46429B598   900,526 17,493 SH   SOLE   0 0 17,493
ISHARES TR CORE 40/60 MODER 464289875   883,051 20,124 SH   SOLE   0 0 20,124
ISHARES TR PFD AND INCM SEC 464288687   857,356 27,900 SH   SOLE   0 0 27,900
ISHARES TR US REGNL BKS ETF 464288778   828,727 17,772 SH   SOLE   0 0 17,772
ISHARES TR IBOXX HI YD ETF 464288513   795,798 10,087 SH   SOLE   0 0 10,087
ISHARES TR ISHARES BIOTECH 464287556   791,841 6,191 SH   SOLE   0 0 6,191
ISHARES TR SHORT TREAS BD 464288679   741,243 6,711 SH   SOLE   0 0 6,711
ISHARES TR IBONDS 2027 TERM 46436E478   737,816 33,049 SH   SOLE   0 0 33,049
ISHARES TR MSCI EAFE ETF 464287465   697,975 8,540 SH   SOLE   0 0 8,540
ISHARES TR IBONDS 29 TR HI 46436E379   692,640 29,829 SH   SOLE   0 0 29,829
ISHARES TR GLOBAL TECH ETF 464287291   667,686 8,815 SH   SOLE   0 0 8,815
ISHARES TR IBONDS OCT 2026 46438G505   654,758 25,201 SH   SOLE   0 0 25,201
ISHARES TR CONV BD ETF 46435G102   628,933 7,522 SH   SOLE   0 0 7,522
ISHARES TR U.S. UTILITS ETF 464287697   626,687 6,179 SH   SOLE   0 0 6,179
ISHARES TR MSCI EMG MKT ETF 464287234   615,109 14,076 SH   SOLE   0 0 14,076
ISHARES TR EXPND TEC SC ETF 464287549   610,845 6,737 SH   SOLE   0 0 6,737
ISHARES TR MSCI USA ESG SLC 464288802   583,205 5,077 SH   SOLE   0 0 5,077
ISHARES TR RUS TP200 GR ETF 464289438   578,351 2,742 SH   SOLE   0 0 2,742
ISHARES TR GLOB INDSTRL ETF 464288729   570,370 3,923 SH   SOLE   0 0 3,923
ISHARES TR RUS 1000 VAL ETF 464287598   567,010 3,013 SH   SOLE   0 0 3,013
ISHARES TR IBONDS 25 TRM HG 46435U168   562,362 24,198 SH   SOLE   0 0 24,198
ISHARES TR FOCUSD VAL FAC 46435U333   529,702 7,604 SH   SOLE   0 0 7,604
ISHARES TR MSCI ACWI ETF 464288257   527,434 4,532 SH   SOLE   0 0 4,532
ISHARES TR CORE MSCI TOTAL 46432F834   518,384 7,426 SH   SOLE   0 0 7,426
ISHARES TR ESG MSCI USA ETF 46436E767   504,919 10,819 SH   SOLE   0 0 10,819
ISHARES TR INTL SEL DIV ETF 464288448   480,119 15,478 SH   SOLE   0 0 15,478
ISHARES TR IBONDS 25 TRM TS 46436E866   446,236 19,094 SH   SOLE   0 0 19,094
ISHARES TR U.S. REAL ES ETF 464287739   437,775 4,572 SH   SOLE   0 0 4,572
ISHARES TR US INFRASTRUC 46435U713   435,796 9,669 SH   SOLE   0 0 9,669
ISHARES TR LARGE CAP MAX BU 46438G612   434,222 16,837 SH   SOLE   0 0 16,837
ISHARES TR MRNING SM CP ETF 464288703   418,139 7,051 SH   SOLE   0 0 7,051
ISHARES TR US SML CAP EQT 46434V290   386,313 6,215 SH   SOLE   0 0 6,215
ISHARES TR MSCI CHINA ETF 46429B671   380,854 7,001 SH   SOLE   0 0 7,001
ISHARES TR U.S. ENERGY ETF 464287796   369,706 7,499 SH   SOLE   0 0 7,499
ISHARES TR 3 7 YR TREAS BD 464288661   369,214 3,125 SH   SOLE   0 0 3,125
ISHARES TR FALN ANGLS USD 46435G474   362,557 13,533 SH   SOLE   0 0 13,533
ISHARES TR IBONDS DEC 25 46435U432   349,553 13,067 SH   SOLE   0 0 13,067
ISHARES TR JPMORGAN USD EMG 464288281   336,921 3,719 SH   SOLE   0 0 3,719
ISHARES TR ESG SELECT SCRE 46436E569   325,067 7,598 SH   SOLE   0 0 7,598
ISHARES TR US BR DEL SE ETF 464288794   322,075 2,299 SH   SOLE   0 0 2,299
ISHARES TR ESG AWRE 1 5 YR 46435G243   309,378 12,380 SH   SOLE   0 0 12,380
ISHARES TR MSCI USA VALUE 46432F388   307,372 2,882 SH   SOLE   0 0 2,882
ISHARES TR MRGSTR MD CP ETF 464288208   289,460 3,907 SH   SOLE   0 0 3,907
ISHARES TR 10+ YR INVST GRD 464289511   282,378 5,622 SH   SOLE   0 0 5,622
ISHARES TR US HOME CONS ETF 464288752   268,649 2,822 SH   SOLE   0 0 2,822
ISHARES TR US CONSM STAPLES 464287812   264,599 3,697 SH   SOLE   0 0 3,697
ISHARES TR CORE MSCI EURO 46434V738   262,483 4,364 SH   SOLE   0 0 4,364
ISHARES TR RUS TP200 VL ETF 464289420   262,443 3,194 SH   SOLE   0 0 3,194
ISHARES TR RUS TOP 200 ETF 464289446   258,312 1,880 SH   SOLE   0 0 1,880
ISHARES TR U.S. FIN SVC ETF 464287770   248,488 3,163 SH   SOLE   0 0 3,163
ISHARES TR EXPONENTIAL TECH 46434V381   238,535 4,144 SH   SOLE   0 0 4,144
ISHARES TR US TREAS BD ETF 46429B267   227,298 9,889 SH   SOLE   0 0 9,889
ISHARES TR RUS 1000 ETF 464287622   222,878 727 SH   SOLE   0 0 727
ISHARES TR HIGH YLD SYSTM B 46435G250   209,899 4,457 SH   SOLE   0 0 4,457
ISHARES TR IBONDS OCT 2025 46438G406   209,473 8,160 SH   SOLE   0 0 8,160
ISHARES TR ESG AWR US AGRGT 46435U549   208,768 4,397 SH   SOLE   0 0 4,397
ISHARES TR NORTH AMERN NAT 464287374   203,233 4,470 SH   SOLE   0 0 4,470
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,352,726 65,908 SH   SOLE   0 0 65,908
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,953,347 58,785 SH   SOLE   0 0 58,785
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   573,018 7,646 SH   SOLE   0 0 7,646
ISHARES U S ETF TR INT RT HDG C B 46431W705   302,761 3,281 SH   SOLE   0 0 3,281
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,977,051 227,110 SH   SOLE   0 0 227,110
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,973,694 70,368 SH   SOLE   0 0 70,368
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,650,545 72,102 SH   SOLE   0 0 72,102
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,593,603 69,401 SH   SOLE   0 0 69,401
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,924,417 46,461 SH   SOLE   0 0 46,461
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,698,019 36,857 SH   SOLE   0 0 36,857
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,649,250 27,635 SH   SOLE   0 0 27,635
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,203,350 16,308 SH   SOLE   0 0 16,308
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   789,030 17,134 SH   SOLE   0 0 17,134
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   718,774 15,280 SH   SOLE   0 0 15,280
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   709,012 13,943 SH   SOLE   0 0 13,943
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   517,030 9,807 SH   SOLE   0 0 9,807
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   428,366 8,567 SH   SOLE   0 0 8,567
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   273,656 2,911 SH   SOLE   0 0 2,911
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   235,942 4,927 SH   SOLE   0 0 4,927
JABIL INC COM 466313103   240,217 1,765 SH   SOLE   0 0 1,765
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,239,891 83,611 SH   SOLE   0 0 83,611
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   426,020 7,000 SH   SOLE   0 0 7,000
JD.COM INC SPON ADS CL A 47215P106   217,076 5,279 SH   SOLE   0 0 5,279
JOHNSON & JOHNSON COM 478160104   9,823,732 59,236 SH   SOLE   0 0 59,236
JPMORGAN CHASE & CO. COM 46625H100   17,816,573 72,632 SH   SOLE   0 0 72,632
KELLANOVA COM 487836108   1,598,981 19,384 SH   SOLE   0 0 19,384
KENVUE INC COM 49177J102   929,430 38,759 SH   SOLE   0 0 38,759
KIMBERLY-CLARK CORP COM 494368103   2,731,364 19,205 SH   SOLE   0 0 19,205
KINDER MORGAN INC DEL COM 49456B101   1,872,914 65,647 SH   SOLE   0 0 65,647
KKR & CO INC COM 48251W104   513,364 4,440 SH   SOLE   0 0 4,440
KLA CORP COM NEW 482480100   552,206 812 SH   SOLE   0 0 812
KRAFT HEINZ CO COM 500754106   2,747,575 90,292 SH   SOLE   0 0 90,292
KROGER CO COM 501044101   1,783,954 26,355 SH   SOLE   0 0 26,355
L3HARRIS TECHNOLOGIES INC COM 502431109   446,228 2,132 SH   SOLE   0 0 2,132
LA Z BOY INC COM 505336107   434,696 11,120 SH   SOLE   0 0 11,120
LAM RESEARCH CORP COM NEW 512807306   1,303,999 17,936 SH   SOLE   0 0 17,936
LAMB WESTON HLDGS INC COM 513272104   298,730 5,605 SH   SOLE   0 0 5,605
LANDBRIDGE COMPANY LLC CL A 514952100   362,077 5,033 SH   SOLE   0 0 5,033
LANTERN PHARMA INC COM 51654W101   101,421 28,650 SH   SOLE   0 0 28,650
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,888,709 58,348 SH   SOLE   0 0 58,348
LEIDOS HOLDINGS INC COM 525327102   304,382 2,256 SH   SOLE   0 0 2,256
LENNAR CORP CL A 526057104   297,934 2,596 SH   SOLE   0 0 2,596
LINCOLN NATL CORP IND COM 534187109   976,955 27,206 SH   SOLE   0 0 27,206
LINDE PLC SHS G54950103   680,462 1,461 SH   SOLE   0 0 1,461
LIQUIDIA CORPORATION COM NEW 53635D202   962,806 65,275 SH   SOLE   0 0 65,275
LISTED FD TR HORIZON KINETICS 53656F623   381,258 9,379 SH   SOLE   0 0 9,379
LISTED FD TR ROUNDHILL MAGNIF 53656G498   334,377 7,291 SH   SOLE   0 0 7,291
LIVE VENTURES INC COM NEW 538142308   153,335 20,096 SH   SOLE   0 0 20,096
LKQ CORP COM 501889208   205,219 4,824 SH   SOLE   0 0 4,824
LOCKHEED MARTIN CORP COM 539830109   4,655,129 10,421 SH   SOLE   0 0 10,421
LOWES COS INC COM 548661107   4,194,198 17,983 SH   SOLE   0 0 17,983
LTC PPTYS INC COM 502175102   201,964 5,697 SH   SOLE   0 0 5,697
LULULEMON ATHLETICA INC COM 550021109   42,000 20,000 SH Call SOLE   0 0 20,000
LULULEMON ATHLETICA INC COM 550021109   331,825 1,172 SH   SOLE   0 0 1,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,173,883 16,674 SH   SOLE   0 0 16,674
M & T BK CORP COM 55261F104   495,580 2,772 SH   SOLE   0 0 2,772
MAIN STR CAP CORP COM 56035L104   2,541,931 44,942 SH   SOLE   0 0 44,942
MANULIFE FINL CORP COM 56501R106   261,022 8,380 SH   SOLE   0 0 8,380
MAPLEBEAR INC COM 565394103   598,350 15,000 SH   SOLE   0 0 15,000
MARA HOLDINGS INC COM 565788106   122,229 10,629 SH   SOLE   0 0 10,629
MARATHON PETE CORP COM 56585A102   1,673,695 11,488 SH   SOLE   0 0 11,488
MARRIOTT INTL INC NEW CL A 571903202   768,627 3,227 SH   SOLE   0 0 3,227
MARSH & MCLENNAN COS INC COM 571748102   550,030 2,254 SH   SOLE   0 0 2,254
MARVELL TECHNOLOGY INC COM 573874104   518,794 8,426 SH   SOLE   0 0 8,426
MASCO CORP COM 574599106   356,503 5,127 SH   SOLE   0 0 5,127
MASIMO CORP COM 574795100   1,060,409 6,365 SH   SOLE   0 0 6,365
MASTERCARD INCORPORATED CL A 57636Q104   5,169,356 9,431 SH   SOLE   0 0 9,431
MCCORMICK & CO INC COM NON VTG 579780206   483,253 5,871 SH   SOLE   0 0 5,871
MCDONALDS CORP COM 580135101   6,116,091 19,580 SH   SOLE   0 0 19,580
MCKESSON CORP COM 58155Q103   1,583,769 2,353 SH   SOLE   0 0 2,353
MEDICAL PPTYS TRUST INC COM 58463J304   147,648 24,466 SH   SOLE   0 0 24,466
MEDTRONIC PLC SHS G5960L103   3,890,559 43,296 SH   SOLE   0 0 43,296
MERCADOLIBRE INC COM 58733R102   1,215,392 623 SH   SOLE   0 0 623
MERCK & CO INC COM 58933Y105   3,478,176 38,750 SH   SOLE   0 0 38,750
META PLATFORMS INC CL A 30303M102   22,387,394 38,843 SH   SOLE   0 0 38,843
METLIFE INC COM 59156R108   265,858 3,311 SH   SOLE   0 0 3,311
MICRON TECHNOLOGY INC COM 595112103   1,761,401 20,271 SH   SOLE   0 0 20,271
MICROSOFT CORP COM 594918104   56,947,088 151,701 SH   SOLE   0 0 151,701
MICROSTRATEGY INC CL A NEW 594972408   1,936,774 6,719 SH   SOLE   0 0 6,719
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   911,293 70,863 SH   SOLE   0 0 70,863
MONDELEZ INTL INC CL A 609207105   932,484 13,743 SH   SOLE   0 0 13,743
MONSTER BEVERAGE CORP NEW COM 61174X109   308,108 5,265 SH   SOLE   0 0 5,265
MORGAN STANLEY COM NEW 617446448   3,780,526 32,404 SH   SOLE   0 0 32,404
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,752 479 SH   SOLE   0 0 479
MPLX LP COM UNIT REP LTD 55336V100   408,007 7,623 SH   SOLE   0 0 7,623
MSCI INC COM 55354G100   341,476 604 SH   SOLE   0 0 604
MUELLER WTR PRODS INC COM SER A 624758108   361,285 14,213 SH   SOLE   0 0 14,213
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   270,294 5,537 SH   SOLE   0 0 5,537
NETFLIX INC COM 64110L106   6,240,540 6,692 SH   SOLE   0 0 6,692
NEWELL BRANDS INC COM 651229106   194,854 31,428 SH   SOLE   0 0 31,428
NEWELL BRANDS INC COM 651229106   1,924 16,100 SH Put SOLE   0 0 16,100
NEWMONT CORP COM 651639106   211,465 4,380 SH   SOLE   0 0 4,380
NEXTERA ENERGY INC COM 65339F101   7,756,353 109,414 SH   SOLE   0 0 109,414
NIKE INC CL B 654106103   1,098,016 17,297 SH   SOLE   0 0 17,297
NISOURCE INC COM 65473P105   1,906,064 47,545 SH   SOLE   0 0 47,545
NNN REIT INC COM 637417106   453,156 10,625 SH   SOLE   0 0 10,625
NORDIC AMERICAN TANKERS LIMI COM G65773106   80,469 32,711 SH   SOLE   0 0 32,711
NORFOLK SOUTHN CORP COM 655844108   605,675 2,557 SH   SOLE   0 0 2,557
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   5,028,965 199,244 SH   SOLE   0 0 199,244
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,699,432 111,622 SH   SOLE   0 0 111,622
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,995,950 145,372 SH   SOLE   0 0 145,372
NORTHROP GRUMMAN CORP COM 666807102   2,976,620 5,814 SH   SOLE   0 0 5,814
NOVARTIS AG SPONSORED ADR 66987V109   547,251 4,875 SH   SOLE   0 0 4,875
NOVO-NORDISK A S ADR 670100205   793,193 11,393 SH   SOLE   0 0 11,393
NUCOR CORP COM 670346105   860,877 7,154 SH   SOLE   0 0 7,154
NUVEEN AMT FREE QLTY MUN INC COM 670657105   208,829 18,645 SH   SOLE   0 0 18,645
NUVEEN FLOATING RATE INCOME COM 67072T108   802,834 94,786 SH   SOLE   0 0 94,786
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   99,824 12,541 SH   SOLE   0 0 12,541
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   97,618 10,474 SH   SOLE   0 0 10,474
NVIDIA CORPORATION COM 67066G104   75,323,052 694,988 SH   SOLE   0 0 694,988
NVIDIA CORPORATION COM 67066G104   287,300 10,900 SH Put SOLE   0 0 10,900
OCCIDENTAL PETE CORP COM 674599105   659,902 13,369 SH   SOLE   0 0 13,369
OGE ENERGY CORP COM 670837103   226,561 4,930 SH   SOLE   0 0 4,930
OMEGA HEALTHCARE INVS INC COM 681936100   679,511 17,844 SH   SOLE   0 0 17,844
ONEOK INC NEW COM 682680103   1,283,403 12,935 SH   SOLE   0 0 12,935
OPKO HEALTH INC COM 68375N103   29,834 17,972 SH   SOLE   0 0 17,972
ORACLE CORP COM 68389X105   5,081,576 36,346 SH   SOLE   0 0 36,346
OREILLY AUTOMOTIVE INC COM 67103H107   1,630,276 1,138 SH   SOLE   0 0 1,138
OXFORD LANE CAP CORP COM 691543102   271,376 57,495 SH   SOLE   0 0 57,495
OXFORD SQUARE CAP CORP COM 69181V107   53,433 20,472 SH   SOLE   0 0 20,472
PACCAR INC COM 693718108   207,664 2,133 SH   SOLE   0 0 2,133
PACER FDS TR US CASH COWS 100 69374H881   27,761,753 506,971 SH   SOLE   0 0 506,971
PACER FDS TR SWAN SOS FD OF 69374H568   7,288,386 255,285 SH   SOLE   0 0 255,285
PACER FDS TR US SMALL CAP CAS 69374H857   2,798,481 74,626 SH   SOLE   0 0 74,626
PACER FDS TR METAURUS CAP 400 69374H436   2,313,110 63,338 SH   SOLE   0 0 63,338
PACER FDS TR PAC ASSET FLTG 69374H428   1,381,476 29,337 SH   SOLE   0 0 29,337
PACER FDS TR TRENDPILOT 100 69374H303   1,038,778 14,629 SH   SOLE   0 0 14,629
PACER FDS TR US LRG CP CASH 69374H360   960,375 31,191 SH   SOLE   0 0 31,191
PACER FDS TR TRENDP US LAR CP 69374H105   772,962 15,024 SH   SOLE   0 0 15,024
PACER FDS TR GLOBL CASH ETF 69374H709   328,892 8,894 SH   SOLE   0 0 8,894
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,702,360 103,109 SH   SOLE   0 0 103,109
PALO ALTO NETWORKS INC COM 697435105   4,492,242 26,326 SH   SOLE   0 0 26,326
PARKER-HANNIFIN CORP COM 701094104   617,902 1,017 SH   SOLE   0 0 1,017
PATHWARD FINANCIAL INC COM 59100U108   737,767 10,113 SH   SOLE   0 0 10,113
PAYCHEX INC COM 704326107   2,110,641 13,681 SH   SOLE   0 0 13,681
PAYPAL HLDGS INC COM 70450Y103   522,210 8,003 SH   SOLE   0 0 8,003
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,976,572 156,871 SH   SOLE   0 0 156,871
PEMBINA PIPELINE CORP COM 706327103   417,270 10,424 SH   SOLE   0 0 10,424
PENNANTPARK FLOATING RATE CA COM 70806A106   116,199 10,384 SH   SOLE   0 0 10,384
PENTAIR PLC SHS G7S00T104   680,100 7,774 SH   SOLE   0 0 7,774
PEPSICO INC COM 713448108   4,810,529 32,083 SH   SOLE   0 0 32,083
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,212,369 84,545 SH   SOLE   0 0 84,545
PFIZER INC COM 717081103   4,563,537 180,092 SH   SOLE   0 0 180,092
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,592,619 112,460 SH   SOLE   0 0 112,460
PHILIP MORRIS INTL INC COM 718172109   3,446,855 21,715 SH   SOLE   0 0 21,715
PHILLIPS 66 COM 718546104   1,515,623 12,274 SH   SOLE   0 0 12,274
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   390,243 10,695 SH   SOLE   0 0 10,695
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   142,402 19,322 SH   SOLE   0 0 19,322
PILGRIMS PRIDE CORP COM 72147K108   1,199,479 22,005 SH   SOLE   0 0 22,005
PIMCO CORPORATE & INCM STRG COM 72200U100   375,288 27,494 SH   SOLE   0 0 27,494
PIMCO CORPORATE & INCOME OPP COM 72201B101   754,775 52,197 SH   SOLE   0 0 52,197
PIMCO DYNAMIC INCOME FD SHS 72201Y101   664,290 33,550 SH   SOLE   0 0 33,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,455,645 44,282 SH   SOLE   0 0 44,282
PIMCO ETF TR ACTIVE BD ETF 72201R775   681,456 7,369 SH   SOLE   0 0 7,369
PIMCO ETF TR INTER MUN BD ACT 72201R866   396,423 7,690 SH   SOLE   0 0 7,690
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   352,115 3,760 SH   SOLE   0 0 3,760
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   288,555 5,727 SH   SOLE   0 0 5,727
PIMCO ETF TR MULTISECTOR BD 72201R585   235,753 8,947 SH   SOLE   0 0 8,947
PITNEY BOWES INC COM 724479100   730,237 80,689 SH   SOLE   0 0 80,689
PLATINUM GROUP METALS LTD COM 72765Q882   31,620 25,500 SH   SOLE   0 0 25,500
PLUG POWER INC COM NEW 72919P202   31,397 23,257 SH   SOLE   0 0 23,257
PNC FINL SVCS GROUP INC COM 693475105   304,375 1,732 SH   SOLE   0 0 1,732
POOL CORP COM 73278L105   677,223 2,127 SH   SOLE   0 0 2,127
POWELL INDS INC COM 739128106   601,440 3,531 SH   SOLE   0 0 3,531
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   350 10,218 SH   SOLE   0 0 10,218
PRICE T ROWE GROUP INC COM 74144T108   1,497,813 16,304 SH   SOLE   0 0 16,304
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,497,565 30,840 SH   SOLE   0 0 30,840
PROCTER AND GAMBLE CO COM 742718109   10,115,000 59,353 SH   SOLE   0 0 59,353
PROGRESSIVE CORP COM 743315103   1,238,432 4,376 SH   SOLE   0 0 4,376
PROLOGIS INC. COM 74340W103   1,141,623 10,212 SH   SOLE   0 0 10,212
PROSHARES TR S&P 500 DV ARIST 74348A467   4,591,366 44,934 SH   SOLE   0 0 44,934
PROSHARES TR S&P MDCP 400 DIV 74347B680   258,080 3,200 SH   SOLE   0 0 3,200
PROSPECT CAP CORP COM 74348T102   179,353 43,745 SH   SOLE   0 0 43,745
PRUDENTIAL FINL INC COM 744320102   799,316 7,157 SH   SOLE   0 0 7,157
PTC INC COM 69370C100   515,674 3,328 SH   SOLE   0 0 3,328
PURE STORAGE INC CL A 74624M102   316,905 7,158 SH   SOLE   0 0 7,158
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,713,163 71,249 SH   SOLE   0 0 71,249
QUALCOMM INC COM 747525103   600 20,000 SH Call SOLE   0 0 20,000
QUALCOMM INC COM 747525103   3,526,065 22,955 SH   SOLE   0 0 22,955
QUANTA SVCS INC COM 74762E102   342,192 1,346 SH   SOLE   0 0 1,346
QUEST DIAGNOSTICS INC COM 74834L100   905,565 5,352 SH   SOLE   0 0 5,352
QXO INC COM NEW 82846H405   165,039 12,189 SH   SOLE   0 0 12,189
RANGE RES CORP COM 75281A109   346,923 8,688 SH   SOLE   0 0 8,688
RB GLOBAL INC COM 74935Q107   364,690 3,636 SH   SOLE   0 0 3,636
RBB FD INC US TREAS 3 MNTH 74933W452   2,319,724 46,385 SH   SOLE   0 0 46,385
RBB FD INC US TREASRY 12 MT 74933W478   464,706 9,256 SH   SOLE   0 0 9,256
READY CAPITAL CORP COM 75574U101   145,122 28,511 SH   SOLE   0 0 28,511
REALTY INCOME CORP COM 756109104   3,532,706 60,898 SH   SOLE   0 0 60,898
REAVES UTIL INCOME FD COM SH BEN INT 756158101   933,480 28,687 SH   SOLE   0 0 28,687
RED CAT HLDGS INC COM 75644T100   80,461 13,684 SH   SOLE   0 0 13,684
REDDIT INC CL A 75734B100   1,762,215 16,799 SH   SOLE   0 0 16,799
REGENERON PHARMACEUTICALS COM 75886F107   500,218 789 SH   SOLE   0 0 789
REGENXBIO INC COM 75901B107   256,399 35,860 SH   SOLE   0 0 35,860
REIN THERAPEUTICS INC COM NEW 00887A204   540,160 305,175 SH   SOLE   0 0 305,175
RELIANCE INC COM 759509102   486,933 1,686 SH   SOLE   0 0 1,686
REPUBLIC SVCS INC COM 760759100   1,660,746 6,858 SH   SOLE   0 0 6,858
RESTAURANT BRANDS INTL INC COM 76131D103   289,988 4,352 SH   SOLE   0 0 4,352
RIGETTI COMPUTING INC COMMON STOCK 76655K103   102,115 12,893 SH   SOLE   0 0 12,893
RIOT PLATFORMS INC COM 767292105   144,844 20,343 SH   SOLE   0 0 20,343
RITHM CAPITAL CORP COM NEW 64828T201   1,140,794 99,633 SH   SOLE   0 0 99,633
ROCKET PHARMACEUTICALS INC COM 77313F106   157,245 23,575 SH   SOLE   0 0 23,575
ROCKWELL AUTOMATION INC COM 773903109   1,031,632 3,993 SH   SOLE   0 0 3,993
ROKU INC COM CL A 77543R102   1,267,990 18,001 SH   SOLE   0 0 18,001
ROPER TECHNOLOGIES INC COM 776696106   1,226,524 2,080 SH   SOLE   0 0 2,080
ROYAL CARIBBEAN GROUP COM V7780T103   431,546 2,101 SH   SOLE   0 0 2,101
RTX CORPORATION COM 75513E101   4,224,818 31,895 SH   SOLE   0 0 31,895
RUMBLE INC COM CL A 78137L105   157,343 22,255 SH   SOLE   0 0 22,255
S&P GLOBAL INC COM 78409V104   821,239 1,616 SH   SOLE   0 0 1,616
SAFE BULKERS INC COM Y7388L103   43,538 11,799 SH   SOLE   0 0 11,799
SALESFORCE INC COM 79466L302   6,138,241 22,873 SH   SOLE   0 0 22,873
SAMSARA INC COM CL A 79589L106   518,126 13,518 SH   SOLE   0 0 13,518
SAREPTA THERAPEUTICS INC COM 803607100   588,357 9,219 SH   SOLE   0 0 9,219
SCHLUMBERGER LTD COM STK 806857108   522,956 12,494 SH   SOLE   0 0 12,494
SCHWAB CHARLES CORP COM 808513105   1,058,009 13,516 SH   SOLE   0 0 13,516
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,684,303 882,844 SH   SOLE   0 0 882,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,421,443 935,361 SH   SOLE   0 0 935,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,024,921 544,607 SH   SOLE   0 0 544,607
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,291,125 97,040 SH   SOLE   0 0 97,040
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,698,016 46,984 SH   SOLE   0 0 46,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,003,866 50,752 SH   SOLE   0 0 50,752
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   852,481 32,537 SH   SOLE   0 0 32,537
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   712,044 25,827 SH   SOLE   0 0 25,827
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   603,711 24,284 SH   SOLE   0 0 24,284
SCHWAB STRATEGIC TR US TIPS ETF 808524870   476,816 17,732 SH   SOLE   0 0 17,732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   205,313 8,763 SH   SOLE   0 0 8,763
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   261,772 3,081 SH   SOLE   0 0 3,081
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,454,835 55,477 SH   SOLE   0 0 55,477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,715,379 174,973 SH   SOLE   0 0 174,973
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,706,772 59,631 SH   SOLE   0 0 59,631
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,434,715 81,607 SH   SOLE   0 0 81,607
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,361,124 68,070 SH   SOLE   0 0 68,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,517,327 67,556 SH   SOLE   0 0 67,556
SELECT SECTOR SPDR TR INDL 81369Y704   4,013,028 30,617 SH   SOLE   0 0 30,617
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,400,909 17,223 SH   SOLE   0 0 17,223
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,610,740 27,068 SH   SOLE   0 0 27,068
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,046,367 23,801 SH   SOLE   0 0 23,801
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   736,766 17,605 SH   SOLE   0 0 17,605
SEMPRA COM 816851109   438,069 6,139 SH   SOLE   0 0 6,139
SERVICENOW INC COM 81762P102   2,326,491 2,922 SH   SOLE   0 0 2,922
SFL CORPORATION LTD SHS G7738W106   1,012,990 123,535 SH   SOLE   0 0 123,535
SHARKNINJA INC COM SHS G8068L108   1,126,035 13,500 SH   SOLE   0 0 13,500
SHELL PLC SPON ADS 780259305   702,696 9,589 SH   SOLE   0 0 9,589
SHERWIN WILLIAMS CO COM 824348106   640,147 1,833 SH   SOLE   0 0 1,833
SHOPIFY INC CL A 82509L107   2,145,484 22,471 SH   SOLE   0 0 22,471
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   517,522 112,996 SH   SOLE   0 0 112,996
SILA REALTY TRUST INC COMMON STOCK 146280508   689,589 25,818 SH   SOLE   0 0 25,818
SIMON PPTY GROUP INC NEW COM 828806109   1,475,808 8,886 SH   SOLE   0 0 8,886
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   2,252,375 106,495 SH   SOLE   0 0 106,495
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   540,957 29,756 SH   SOLE   0 0 29,756
SMUCKER J M CO COM NEW 832696405   422,869 3,571 SH   SOLE   0 0 3,571
SNAP ON INC COM 833034101   617,496 1,832 SH   SOLE   0 0 1,832
SNOWFLAKE INC CL A 833445109   386,886 2,647 SH   SOLE   0 0 2,647
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   523,741 13,183 SH   SOLE   0 0 13,183
SOFI TECHNOLOGIES INC COM 83406F102   523,769 45,036 SH   SOLE   0 0 45,036
SOUNDHOUND AI INC CLASS A COM 836100107   256,170 31,548 SH   SOLE   0 0 31,548
SOUTHERN CO COM 842587107   4,852,979 52,778 SH   SOLE   0 0 52,778
SOUTHERN COPPER CORP COM 84265V105   204,752 2,191 SH   SOLE   0 0 2,191
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,465,966 8,254 SH   SOLE   0 0 8,254
SPDR GOLD TR GOLD SHS 78463V107   18,435,479 63,981 SH   SOLE   0 0 63,981
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,306,586 35,885 SH   SOLE   0 0 35,885
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   334,615 8,499 SH   SOLE   0 0 8,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,852,868 94,481 SH   SOLE   0 0 94,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,716,317 5,092 SH   SOLE   0 0 5,092
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,382,335 192,008 SH   SOLE   0 0 192,008
SPDR SER TR PORTFOLIO SHORT 78464A474   1,853,999 61,595 SH   SOLE   0 0 61,595
SPDR SER TR PORTFOLI S&P1500 78464A805   1,669,069 24,542 SH   SOLE   0 0 24,542
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,500,616 16,359 SH   SOLE   0 0 16,359
SPDR SER TR PORTFOLIO S&P500 78464A854   1,477,674 22,471 SH   SOLE   0 0 22,471
SPDR SER TR BLOOMBERG INVT 78468R200   1,438,418 46,672 SH   SOLE   0 0 46,672
SPDR SER TR S&P DIVID ETF 78464A763   1,322,114 9,744 SH   SOLE   0 0 9,744
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,113,646 21,806 SH   SOLE   0 0 21,806
SPDR SER TR BBG CONV SEC ETF 78464A359   822,375 10,733 SH   SOLE   0 0 10,733
SPDR SER TR S&P 600 SMCP GRW 78464A201   804,140 9,688 SH   SOLE   0 0 9,688
SPDR SER TR S&P HOMEBUILD 78464A888   763,161 7,876 SH   SOLE   0 0 7,876
SPDR SER TR PRTFLO S&P500 GW 78464A409   753,691 9,378 SH   SOLE   0 0 9,378
SPDR SER TR BLOOMBERG 3-12 M 78468R523   458,187 4,605 SH   SOLE   0 0 4,605
SPDR SER TR PORTFOLIO S&P400 78464A847   408,130 7,974 SH   SOLE   0 0 7,974
SPDR SER TR PRTFLO S&P500 HI 78468R788   399,869 9,035 SH   SOLE   0 0 9,035
SPDR SER TR SPDR S&P 500 ETF 78468R796   324,028 7,083 SH   SOLE   0 0 7,083
SPDR SER TR S&P REGL BKG 78464A698   318,434 5,601 SH   SOLE   0 0 5,601
SPDR SER TR S&P 400 MDCP GRW 78464A821   317,941 4,001 SH   SOLE   0 0 4,001
SPDR SER TR GLB DOW ETF 78464A706   296,775 2,123 SH   SOLE   0 0 2,123
SPDR SER TR S&P 600 SMCP VAL 78464A300   295,894 3,774 SH   SOLE   0 0 3,774
SPDR SER TR NUVEEN BLOOMBERG 78464A284   267,420 10,603 SH   SOLE   0 0 10,603
SPDR SER TR PORTFOLIO S&P600 78468R853   258,281 6,337 SH   SOLE   0 0 6,337
SPDR SER TR S&P PHARMAC 78464A722   258,157 5,894 SH   SOLE   0 0 5,894
SPDR SER TR BLOOMBERG HIGH Y 78468R622   224,213 2,353 SH   SOLE   0 0 2,353
SPDR SER TR S&P 500 ESG ETF 78468R531   215,694 4,032 SH   SOLE   0 0 4,032
SPOTIFY TECHNOLOGY S A SHS L8681T102   559,389 1,017 SH   SOLE   0 0 1,017
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,539,479 63,985 SH   SOLE   0 0 63,985
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   136,874 13,770 SH   SOLE   0 0 13,770
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,163,758 100,324 SH   SOLE   0 0 100,324
SPROUTS FMRS MKT INC COM 85208M102   269,536 1,766 SH   SOLE   0 0 1,766
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,892,747 46,019 SH   SOLE   0 0 46,019
STANLEY BLACK & DECKER INC COM 854502101   492,430 6,405 SH   SOLE   0 0 6,405
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   373,588 24,009 SH   SOLE   0 0 24,009
STARBUCKS CORP COM 855244109   2,054,291 20,943 SH   SOLE   0 0 20,943
STATE STR CORP COM 857477103   590,808 6,599 SH   SOLE   0 0 6,599
STRIDE INC COM 86333M108   999,730 7,903 SH   SOLE   0 0 7,903
STRYKER CORPORATION COM 863667101   3,166,854 8,507 SH   SOLE   0 0 8,507
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,062,574 18,301 SH   SOLE   0 0 18,301
SUPER MICRO COMPUTER INC COM NEW 86800U302   112,000 20,000 SH Call SOLE   0 0 20,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   790,242 23,079 SH   SOLE   0 0 23,079
SYNDAX PHARMACEUTICALS INC COM 87164F105   208,661 16,985 SH   SOLE   0 0 16,985
SYSCO CORP COM 871829107   565,506 7,536 SH   SOLE   0 0 7,536
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,565,263 79,469 SH   SOLE   0 0 79,469
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,234,847 58,673 SH   SOLE   0 0 58,673
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,650,644 46,947 SH   SOLE   0 0 46,947
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   493,642 13,799 SH   SOLE   0 0 13,799
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   482,317 11,939 SH   SOLE   0 0 11,939
T-MOBILE US INC COM 872590104   2,898,671 10,868 SH   SOLE   0 0 10,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,406,149 14,491 SH   SOLE   0 0 14,491
TANGER INC COM 875465106   543,931 16,097 SH   SOLE   0 0 16,097
TARGET CORP COM 87612E106   661,367 6,337 SH   SOLE   0 0 6,337
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   372,849 15,594 SH   SOLE   0 0 15,594
TCW STRATEGIC INCOME FD INC COM 872340104   203,885 41,952 SH   SOLE   0 0 41,952
TECHNIPFMC PLC COM G87110105   359,976 11,359 SH   SOLE   0 0 11,359
TEMPUS AI INC CL A 88023B103   1,616,748 33,515 SH   SOLE   0 0 33,515
TENET HEALTHCARE CORP COM NEW 88033G407   448,692 3,336 SH   SOLE   0 0 3,336
TERADYNE INC COM 880770102   261,743 3,169 SH   SOLE   0 0 3,169
TESLA INC COM 88160R101   12,067,857 46,565 SH   SOLE   0 0 46,565
TESLA INC COM 88160R101   325,000 20,000 SH Put SOLE   0 0 20,000
TEXAS INSTRS INC COM 882508104   2,102,834 11,702 SH   SOLE   0 0 11,702
TEXAS PACIFIC LAND CORPORATI COM 88262P102   229,447 173 SH   SOLE   0 0 173
TEXAS ROADHOUSE INC COM 882681109   343,591 2,062 SH   SOLE   0 0 2,062
TEXTRON INC COM 883203101   266,164 3,684 SH   SOLE   0 0 3,684
TG THERAPEUTICS INC COM 88322Q108   1,252,100 31,755 SH   SOLE   0 0 31,755
THE CAMPBELLS COMPANY COM 134429109   1,752,202 43,893 SH   SOLE   0 0 43,893
THE CIGNA GROUP COM 125523100   670,750 2,039 SH   SOLE   0 0 2,039
THE TRADE DESK INC COM CL A 88339J105   914,316 16,709 SH   SOLE   0 0 16,709
THERMO FISHER SCIENTIFIC INC COM 883556102   1,985,095 3,989 SH   SOLE   0 0 3,989
TIDAL TR II RETURN STCKD US 88636J816   5,210,946 235,896 SH   SOLE   0 0 235,896
TIDAL TR II PINNACLE FOCUSED 88634T519   4,185,430 182,865 SH   SOLE   0 0 182,865
TIDAL TR II RTN STACKED BD 88636J105   2,080,102 122,720 SH   SOLE   0 0 122,720
TILRAY BRANDS INC COM 88688T100   8,931 13,584 SH   SOLE   0 0 13,584
TIMOTHY PLAN HIG DV STK ETF 887432326   445,878 11,852 SH   SOLE   0 0 11,852
TIMOTHY PLAN US LRGMD CP CORE 887432359   237,235 5,590 SH   SOLE   0 0 5,590
TITAN INTL INC ILL COM 88830M102   101,259 12,069 SH   SOLE   0 0 12,069
TJX COS INC NEW COM 872540109   1,177,577 9,668 SH   SOLE   0 0 9,668
TOAST INC CL A 888787108   693,651 20,912 SH   SOLE   0 0 20,912
TOTALENERGIES SE SPONSORED ADS 89151E109   415,779 6,413 SH   SOLE   0 0 6,413
TOYOTA MOTOR CORP ADS 892331307   357,015 2,022 SH   SOLE   0 0 2,022
TRACTOR SUPPLY CO COM 892356106   548,988 9,963 SH   SOLE   0 0 9,963
TRADEWEB MKTS INC CL A 892672106   375,604 2,530 SH   SOLE   0 0 2,530
TRANE TECHNOLOGIES PLC SHS G8994E103   2,567,866 7,622 SH   SOLE   0 0 7,622
TRAVELERS COMPANIES INC COM 89417E109   2,537,027 9,593 SH   SOLE   0 0 9,593
TRUIST FINL CORP COM 89832Q109   848,891 20,629 SH   SOLE   0 0 20,629
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   564,794 16,621 SH   SOLE   0 0 16,621
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   532,112 24,623 SH   SOLE   0 0 24,623
UBER TECHNOLOGIES INC COM 90353T100   3,775,292 51,816 SH   SOLE   0 0 51,816
UGI CORP NEW COM 902681105   262,139 7,927 SH   SOLE   0 0 7,927
ULTA BEAUTY INC COM 90384S303   303,677 828 SH   SOLE   0 0 828
UNILEVER PLC SPON ADR NEW 904767704   1,087,294 18,259 SH   SOLE   0 0 18,259
UNION PAC CORP COM 907818108   1,292,018 5,469 SH   SOLE   0 0 5,469
UNIQURE NV SHS N90064101   489,190 46,150 SH   SOLE   0 0 46,150
UNITED PARCEL SERVICE INC CL B 911312106   1,851,298 16,832 SH   SOLE   0 0 16,832
UNITED RENTALS INC COM 911363109   1,448,384 2,311 SH   SOLE   0 0 2,311
UNITED STATES STL CORP NEW COM 912909108   1,045,157 24,732 SH   SOLE   0 0 24,732
UNITEDHEALTH GROUP INC COM 91324P102   7,881,430 15,048 SH   SOLE   0 0 15,048
UNIVERSAL CORP VA COM 913456109   316,918 5,654 SH   SOLE   0 0 5,654
UNIVERSAL DISPLAY CORP COM 91347P105   46,250 13,500 SH Put SOLE   0 0 13,500
UNIVERSAL DISPLAY CORP COM 91347P105   1,427,772 10,236 SH   SOLE   0 0 10,236
UNUM GROUP COM 91529Y106   285,874 3,509 SH   SOLE   0 0 3,509
US BANCORP DEL COM NEW 902973304   310,698 7,359 SH   SOLE   0 0 7,359
US FOODS HLDG CORP COM 912008109   525,251 8,024 SH   SOLE   0 0 8,024
UWM HOLDINGS CORPORATION COM CL A 91823B109   134,062 24,554 SH   SOLE   0 0 24,554
VALERO ENERGY CORP COM 91913Y100   974,673 7,380 SH   SOLE   0 0 7,380
VANECK ETF TRUST MORTGAGE REIT 92189F452   144,652 12,950 SH   SOLE   0 0 12,950
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,360,943 185,920 SH   SOLE   0 0 185,920
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,181,244 24,501 SH   SOLE   0 0 24,501
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,061,738 71,439 SH   SOLE   0 0 71,439
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,706,455 37,121 SH   SOLE   0 0 37,121
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   805,298 35,807 SH   SOLE   0 0 35,807
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   804,226 14,060 SH   SOLE   0 0 14,060
VANECK ETF TRUST PREFERRED SECURT 92189F429   785,462 46,865 SH   SOLE   0 0 46,865
VANECK ETF TRUST IG FLOATING RATE 92189F486   751,733 29,422 SH   SOLE   0 0 29,422
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   529,747 10,351 SH   SOLE   0 0 10,351
VANECK ETF TRUST CLO ETF 92189H748   249,532 4,722 SH   SOLE   0 0 4,722
VANECK MERK GOLD ETF GOLD SHS 921078101   1,631,673 54,136 SH   SOLE   0 0 54,136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,339,623 12,974 SH   SOLE   0 0 12,974
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   452,157 5,388 SH   SOLE   0 0 5,388
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   393,646 2,137 SH   SOLE   0 0 2,137
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   270,932 2,944 SH   SOLE   0 0 2,944
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,176,531 132,905 SH   SOLE   0 0 132,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,340,519 42,674 SH   SOLE   0 0 42,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,913,703 26,055 SH   SOLE   0 0 26,055
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,122,732 15,943 SH   SOLE   0 0 15,943
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,961,141 183,555 SH   SOLE   0 0 183,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,981,752 99,204 SH   SOLE   0 0 99,204
VANGUARD INDEX FDS VALUE ETF 922908744   12,981,663 75,151 SH   SOLE   0 0 75,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,952,947 47,129 SH   SOLE   0 0 47,129
VANGUARD INDEX FDS MID CAP ETF 922908629   6,165,466 23,840 SH   SOLE   0 0 23,840
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,599,078 25,250 SH   SOLE   0 0 25,250
VANGUARD INDEX FDS GROWTH ETF 922908736   5,233,813 14,114 SH   SOLE   0 0 14,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,299,623 23,080 SH   SOLE   0 0 23,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,524,861 38,932 SH   SOLE   0 0 38,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,052,993 19,017 SH   SOLE   0 0 19,017
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,394,135 5,699 SH   SOLE   0 0 5,699
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,327,994 5,167 SH   SOLE   0 0 5,167
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   544,599 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS SML CP GRW ETF 922908595   343,590 1,365 SH   SOLE   0 0 1,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,787,054 105,768 SH   SOLE   0 0 105,768
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,907,339 47,928 SH   SOLE   0 0 47,928
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   795,590 11,332 SH   SOLE   0 0 11,332
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   219,546 1,893 SH   SOLE   0 0 1,893
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,428,806 48,673 SH   SOLE   0 0 48,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   885,865 17,853 SH   SOLE   0 0 17,853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,148,554 90,557 SH   SOLE   0 0 90,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,658,222 32,513 SH   SOLE   0 0 32,513
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,862,792 24,539 SH   SOLE   0 0 24,539
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,731,172 29,497 SH   SOLE   0 0 29,497
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,324,952 5,219 SH   SOLE   0 0 5,219
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   884,321 6,645 SH   SOLE   0 0 6,645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   740,724 15,995 SH   SOLE   0 0 15,995
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   733,784 8,890 SH   SOLE   0 0 8,890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   616,942 6,649 SH   SOLE   0 0 6,649
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   334,212 4,144 SH   SOLE   0 0 4,144
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   288,625 4,859 SH   SOLE   0 0 4,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,568,047 39,013 SH   SOLE   0 0 39,013
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,471,229 23,691 SH   SOLE   0 0 23,691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,638,904 169,957 SH   SOLE   0 0 169,957
VANGUARD WELLINGTON FD US MOMENTUM 921935508   215,053 1,418 SH   SOLE   0 0 1,418
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,357,335 33,788 SH   SOLE   0 0 33,788
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,410,449 17,006 SH   SOLE   0 0 17,006
VANGUARD WORLD FD INF TECH ETF 92204A702   4,633,457 8,543 SH   SOLE   0 0 8,543
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,555,723 18,832 SH   SOLE   0 0 18,832
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,105,309 14,191 SH   SOLE   0 0 14,191
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,924,362 17,121 SH   SOLE   0 0 17,121
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,272,228 8,583 SH   SOLE   0 0 8,583
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,016,771 15,653 SH   SOLE   0 0 15,653
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,632,092 5,284 SH   SOLE   0 0 5,284
VANGUARD WORLD FD ENERGY ETF 92204A306   1,548,056 11,935 SH   SOLE   0 0 11,935
VANGUARD WORLD FD FINANCIALS ETF 92204A405   784,036 6,563 SH   SOLE   0 0 6,563
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   622,014 2,513 SH   SOLE   0 0 2,513
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   549,708 1,689 SH   SOLE   0 0 1,689
VANGUARD WORLD FD COMM SRVC ETF 92204A884   549,544 3,703 SH   SOLE   0 0 3,703
VEEVA SYS INC CL A COM 922475108   761,831 3,289 SH   SOLE   0 0 3,289
VENTAS INC COM 92276F100   1,356,842 19,733 SH   SOLE   0 0 19,733
VERIZON COMMUNICATIONS INC COM 92343V104   8,722,378 192,292 SH   SOLE   0 0 192,292
VERTEX INC CL A 92538J106   379,683 10,845 SH   SOLE   0 0 10,845
VERTEX PHARMACEUTICALS INC COM 92532F100   1,121,936 2,314 SH   SOLE   0 0 2,314
VERTIV HOLDINGS CO COM CL A 92537N108   595,949 8,254 SH   SOLE   0 0 8,254
VICI PPTYS INC COM 925652109   579,351 17,761 SH   SOLE   0 0 17,761
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,294,485 37,762 SH   SOLE   0 0 37,762
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,039,246 20,518 SH   SOLE   0 0 20,518
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   764,859 16,294 SH   SOLE   0 0 16,294
VISA INC COM CL A 92826C839   13,822,833 39,442 SH   SOLE   0 0 39,442
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,175,826 25,254 SH   SOLE   0 0 25,254
VISTRA CORP COM 92840M102   990,490 8,434 SH   SOLE   0 0 8,434
VITAL FARMS INC COM 92847W103   477,373 15,667 SH   SOLE   0 0 15,667
WABTEC COM 929740108   231,780 1,278 SH   SOLE   0 0 1,278
WALMART INC COM 931142103   10,241,638 116,647 SH   SOLE   0 0 116,647
WASTE MGMT INC DEL COM 94106L109   9,275,115 40,064 SH   SOLE   0 0 40,064
WEC ENERGY GROUP INC COM 92939U106   1,313,440 12,052 SH   SOLE   0 0 12,052
WELLS FARGO CO NEW COM 949746101   3,820,087 53,212 SH   SOLE   0 0 53,212
WELLTOWER INC COM 95040Q104   1,377,577 8,991 SH   SOLE   0 0 8,991
WESTERN ASSET HIGH INCOME OP COM 95766K109   68,560 17,226 SH   SOLE   0 0 17,226
WEYERHAEUSER CO MTN BE COM NEW 962166104   342,743 11,706 SH   SOLE   0 0 11,706
WHIRLPOOL CORP COM 963320106   213,430 2,368 SH   SOLE   0 0 2,368
WILLIAMS COS INC COM 969457100   1,934,937 32,378 SH   SOLE   0 0 32,378
WILLIAMS SONOMA INC COM 969904101   319,606 2,022 SH   SOLE   0 0 2,022
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,245,750 53,493 SH   SOLE   0 0 53,493
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,796,652 80,387 SH   SOLE   0 0 80,387
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,527,072 19,122 SH   SOLE   0 0 19,122
WISDOMTREE TR US SMALLCAP DIVD 97717W604   534,376 16,720 SH   SOLE   0 0 16,720
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   499,967 25,501 SH   SOLE   0 0 25,501
WISDOMTREE TR CURRNCY INT EQ 97717X263   477,415 12,977 SH   SOLE   0 0 12,977
WISDOMTREE TR US QUALITY GROW 97717Y477   420,524 9,579 SH   SOLE   0 0 9,579
WISDOMTREE TR INDIA ERNGS FD 97717W422   395,008 9,037 SH   SOLE   0 0 9,037
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   376,968 7,490 SH   SOLE   0 0 7,490
WISDOMTREE TR WISDOMTREE US VA 97717W547   372,113 4,529 SH   SOLE   0 0 4,529
WISDOMTREE TR US MIDCAP DIVID 97717W505   368,104 7,433 SH   SOLE   0 0 7,433
WISDOMTREE TR EM EX ST-OWNED 97717X578   233,359 7,559 SH   SOLE   0 0 7,559
WORLD GOLD TR SPDR GLD MINIS 98149E303   722,175 11,669 SH   SOLE   0 0 11,669
WP CAREY INC COM 92936U109   428,880 6,796 SH   SOLE   0 0 6,796
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   159,676 27,018 SH   SOLE   0 0 27,018
XCEL ENERGY INC COM 98389B100   935,970 13,222 SH   SOLE   0 0 13,222
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   405,986 73,950 SH   SOLE   0 0 73,950
XEROX HOLDINGS CORP COM NEW 98421M106   105,303 109,100 SH Put SOLE   0 0 109,100
XEROX HOLDINGS CORP COM NEW 98421M106   55,302 11,450 SH   SOLE   0 0 11,450
XPO INC COM 983793100   1,494,824 13,895 SH   SOLE   0 0 13,895
YUM BRANDS INC COM 988498101   385,089 2,447 SH   SOLE   0 0 2,447
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   607,221 41,619 SH   SOLE   0 0 41,619
ZIMMER BIOMET HOLDINGS INC COM 98956P102   644,846 5,698 SH   SOLE   0 0 5,698
ZIONS BANCORPORATION N A COM 989701107   250,588 5,026 SH   SOLE   0 0 5,026
ZOETIS INC CL A 98978V103   530,987 3,225 SH   SOLE   0 0 3,225
ZSCALER INC COM 98980G102   327,095 1,648 SH   SOLE   0 0 1,648