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 88583P203   92,520 45,353 SH   SOLE   0 0 45,353
3M CO COM 88579Y101   2,853,244 17,822 SH   SOLE   0 0 17,822
ABBOTT LABS COM 002824100   2,615,040 20,872 SH   SOLE   0 0 20,872
ABBVIE INC COM 00287Y109   13,554,111 59,304 SH   SOLE   0 0 59,304
ABRDN ETFS BBRG ALL COMD K1 003261104   212,506 10,881 SH   SOLE   0 0 10,881
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   64,236 16,728 SH   SOLE   0 0 16,728
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   692,523 10,238 SH   SOLE   0 0 10,238
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   324,031 33,234 SH   SOLE   0 0 33,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   552,215 2,058 SH   SOLE   0 0 2,058
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   528,612 32,550 SH   SOLE   0 0 32,550
ADOBE INC COM 00724F101   1,603,507 4,582 SH   SOLE   0 0 4,582
ADVANCED MICRO DEVICES INC COM 007903107   9,566,508 43,934 SH   SOLE   0 0 43,934
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   1,312,674 18,976 SH   SOLE   0 0 18,976
AES CORP COM 00130H105   380,213 26,514 SH   SOLE   0 0 26,514
AFLAC INC COM 001055102   1,087,657 9,831 SH   SOLE   0 0 9,831
AGNC INVT CORP COM 00123Q104   1,254,535 116,970 SH   SOLE   0 0 116,970
AGNICO EAGLE MINES LTD COM 008474108   2,814,247 15,882 SH   SOLE   0 0 15,882
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   1,216,042 32,857 SH   SOLE   0 0 32,857
AIR PRODS & CHEMS INC COM 009158106   762,116 3,085 SH   SOLE   0 0 3,085
AIRBNB INC COM CL A 009066101   520,855 3,838 SH   SOLE   0 0 3,838
ALAMOS GOLD INC NEW COM CL A 011532108   233,595 11,795 SH   SOLE   0 0 11,795
ALBEMARLE CORP COM 012653101   408,210 2,886 SH   SOLE   0 0 2,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228,203 1,557 SH   SOLE   0 0 1,557
ALLEGION PLC ORD SHS G0176J109   279,214 1,754 SH   SOLE   0 0 1,754
ALLIANT ENERGY CORP COM 018802108   307,700 4,733 SH   SOLE   0 0 4,733
ALLSTATE CORP COM 020002101   886,636 4,260 SH   SOLE   0 0 4,260
ALPHABET INC CAP STK CL C 02079K107   43,708,796 139,304 SH   SOLE   0 0 139,304
ALPHABET INC CAP STK CL A 02079K305   24,895,697 79,243 SH   SOLE   0 0 79,243
ALPS ETF TR ALERIAN MLP 00162Q452   2,698,636 57,393 SH   SOLE   0 0 57,393
ALPS ETF TR OSHARES US SMLCP 00162Q395   894,504 20,450 SH   SOLE   0 0 20,450
ALPS ETF TR OSHARES US QUALT 00162Q387   606,816 10,517 SH   SOLE   0 0 10,517
ALTRIA GROUP INC COM 02209S103   3,406,303 59,063 SH   SOLE   0 0 59,063
AMAZON COM INC COM 023135106   81,285,356 351,759 SH   SOLE   0 0 351,759
AMCOR PLC ORD G0250X107   382,028 45,807 SH   SOLE   0 0 45,807
AMEREN CORP COM 023608102   210,830 2,111 SH   SOLE   0 0 2,111
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,556,181 25,066 SH   SOLE   0 0 25,066
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,806,061 19,220 SH   SOLE   0 0 19,220
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   443,889 3,876 SH   SOLE   0 0 3,876
AMERICAN ELEC PWR CO INC COM 025537101   726,041 6,296 SH   SOLE   0 0 6,296
AMERICAN EXPRESS CO COM 025816109   3,925,007 10,610 SH   SOLE   0 0 10,610
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   704,445 14,969 SH   SOLE   0 0 14,969
AMERICAN TOWER CORP NEW COM 03027X100   403,053 2,443 SH   SOLE   0 0 2,443
AMERICAN WTR WKS CO INC NEW COM 030420103   679,828 5,209 SH   SOLE   0 0 5,209
AMERIPRISE FINL INC COM 03076C106   210,903 430 SH   SOLE   0 0 430
AMGEN INC COM 031162100   5,889,068 17,992 SH   SOLE   0 0 17,992
AMPHENOL CORP NEW CL A 032095101   857,513 6,359 SH   SOLE   0 0 6,359
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,564,444 35,156 SH   SOLE   0 0 35,156
AMPLIFY ETF TR CWP GROWTH & INC 032108524   1,316,436 45,363 SH   SOLE   0 0 45,363
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   213,916 7,731 SH   SOLE   0 0 7,731
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   207,342 2,580 SH   SOLE   0 0 2,580
ANALOG DEVICES INC COM 032654105   736,344 2,715 SH   SOLE   0 0 2,715
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   380,605 4,463 SH   SOLE   0 0 4,463
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   557,203 24,749 SH   SOLE   0 0 24,749
ANTERO MIDSTREAM CORP COM 03676B102   436,298 24,525 SH   SOLE   0 0 24,525
ANTERO RESOURCES CORP COM 03674X106   359,935 10,445 SH   SOLE   0 0 10,445
APA CORPORATION COM 03743Q108   413,158 16,874 SH   SOLE   0 0 16,874
API GROUP CORP COM STK 00187Y100   436,374 6,206 SH   SOLE   0 0 6,206
APOLLO GLOBAL MGMT INC COM 03769M106   400,244 2,765 SH   SOLE   0 0 2,765
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   277,074 23,382 SH   SOLE   0 0 23,382
APPLE INC COM 037833100   169,238,471 621,839 SH   SOLE   0 0 621,839
APPLIED MATLS INC COM 038222105   3,203,765 12,466 SH   SOLE   0 0 12,466
APPLOVIN CORP COM CL A 03831W108   3,398,634 5,044 SH   SOLE   0 0 5,044
ARBOR REALTY TRUST INC COM 038923108   305,167 39,326 SH   SOLE   0 0 39,326
ARCHER DANIELS MIDLAND CO COM 039483102   1,308,940 22,704 SH   SOLE   0 0 22,704
ARES CAPITAL CORP COM 04010L103   3,307,136 163,477 SH   SOLE   0 0 163,477
ARISTA NETWORKS INC COM SHS 040413205   2,246,987 16,188 SH   SOLE   0 0 16,188
ARK ETF TR INNOVATION ETF 00214Q104   1,082,415 14,072 SH   SOLE   0 0 14,072
ARK ETF TR NEXT GNRTN INTER 00214Q401   525,221 3,555 SH   SOLE   0 0 3,555
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   490,771 4,280 SH   SOLE   0 0 4,280
ARK ETF TR GENOMIC REV ETF 00214Q302   313,236 10,812 SH   SOLE   0 0 10,812
ARM HOLDINGS PLC SPONSORED ADS 042068205   236,209 2,161 SH   SOLE   0 0 2,161
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,020,140 4,784 SH   SOLE   0 0 4,784
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,714,710 2,537 SH   SOLE   0 0 2,537
ASSURED GUARANTY LTD COM G0585R106   267,969 2,982 SH   SOLE   0 0 2,982
AST SPACEMOBILE INC COM CL A 00217D100   305,984 4,213 SH   SOLE   0 0 4,213
ASTERA LABS INC COM 04626A103   651,798 3,918 SH   SOLE   0 0 3,918
ASTRAZENECA PLC SPONSORED ADR 046353108   967,111 10,520 SH   SOLE   0 0 10,520
AT&T INC COM 00206R102   3,895,344 156,817 SH   SOLE   0 0 156,817
ATMOS ENERGY CORP COM 049560105   643,556 3,839 SH   SOLE   0 0 3,839
ATOSSA THERAPEUTICS INC COM 04962H506   14,160 24,000 SH   SOLE   0 0 24,000
AURORA INNOVATION INC CLASS A COM 051774107   162,730 42,378 SH   SOLE   0 0 42,378
AUTOMATIC DATA PROCESSING IN COM 053015103   1,213,413 4,717 SH   SOLE   0 0 4,717
AUTOZONE INC COM 053332102   291,669 86 SH   SOLE   0 0 86
AXOGEN INC COM 05463X106   280,234 8,562 SH   SOLE   0 0 8,562
AXON ENTERPRISE INC COM 05464C101   460,375 668 SH   SOLE   0 0 668
B2GOLD CORP COM 11777Q209   94,710 21,000 SH   SOLE   0 0 21,000
BAIDU INC SPON ADR REP A 056752108   226,564 1,734 SH   SOLE   0 0 1,734
BALLARD PWR SYS INC NEW COM 058586108   38,335 15,093 SH   SOLE   0 0 15,093
BANCO BRADESCO S A SP ADR PFD NEW 059460303   66,222 19,477 SH   SOLE   0 0 19,477
BANCO MACRO SA SPON ADR B 05961W105   567,002 6,289 SH   SOLE   0 0 6,289
BANK AMERICA CORP COM 060505104   6,349,500 115,446 SH   SOLE   0 0 115,446
BANK NEW YORK MELLON CORP COM 064058100   446,482 3,846 SH   SOLE   0 0 3,846
BANK OZK LITTLE ROCK ARK COM 06417N103   289,501 6,291 SH   SOLE   0 0 6,291
BARINGS BDC INC COM 06759L103   278,160 30,301 SH   SOLE   0 0 30,301
BARRICK MNG CORP COM SHS 06849F108   2,967,660 68,144 SH   SOLE   0 0 68,144
BEONE MEDICINES LTD SPONSORED ADS 07725L102   305,329 1,005 SH   SOLE   0 0 1,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,454,223 44,564 SH   SOLE   0 0 44,564
BETA BIONICS INC COM 08659B102   411,345 13,500 SH   SOLE   0 0 13,500
BIGBEAR AI HLDGS INC COM 08975B109   68,040 12,600 SH   SOLE   0 0 12,600
BILLIONTOONE INC CL A 090168105   409,200 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103   923,244 5,246 SH   SOLE   0 0 5,246
BIOHAVEN LTD COM G1110E107   153,689 13,613 SH   SOLE   0 0 13,613
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   202,160 10,143 SH   SOLE   0 0 10,143
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871   4,102,260 109,921 SH   SOLE   0 0 109,921
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,002,405 65,443 SH   SOLE   0 0 65,443
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   947,233 28,445 SH   SOLE   0 0 28,445
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   933,923 24,220 SH   SOLE   0 0 24,220
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,777,280 52,554 SH   SOLE   0 0 52,554
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   315,589 6,483 SH   SOLE   0 0 6,483
BLACKROCK INC COM 09290D101   1,073,689 1,003 SH   SOLE   0 0 1,003
BLACKSTONE INC COM 09260D107   2,468,490 16,595 SH   SOLE   0 0 16,595
BLOCK INC CL A 852234103   516,416 7,934 SH   SOLE   0 0 7,934
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   2,097,879 16,039 SH   SOLE   0 0 16,039
BOEING CO COM 097023105   5,376,117 24,763 SH   SOLE   0 0 24,763
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,827,738 155,773 SH   SOLE   0 0 155,773
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,457,504 29,423 SH   SOLE   0 0 29,423
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   213,261 4,311 SH   SOLE   0 0 4,311
BOOKING HOLDINGS INC COM 09857L108   679,741 127 SH   SOLE   0 0 127
BOSTON SCIENTIFIC CORP COM 101137107   1,190,647 12,487 SH   SOLE   0 0 12,487
BP PLC SPONSORED ADR 055622104   991,467 28,549 SH   SOLE   0 0 28,549
BRAINSWAY LTD SPONSORED ADS 10501L106   285,300 15,000 SH   SOLE   0 0 15,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,095,761 14,828 SH   SOLE   0 0 14,828
BRISTOL-MYERS SQUIBB CO COM 110122108   4,195,929 77,789 SH   SOLE   0 0 77,789
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   402,103 7,102 SH   SOLE   0 0 7,102
BROADCOM INC COM 11135F101   26,442,384 75,918 SH   SOLE   0 0 75,918
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   321,356 9,250 SH   SOLE   0 0 9,250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   219,058 1,363 SH   SOLE   0 0 1,363
C3 AI INC CL A 12468P104   3,200 20,000 SH Call SOLE   0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,551,960 4,818 SH   SOLE   0 0 4,818
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   317,300 30,277 SH   SOLE   0 0 30,277
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   227,659 8,503 SH   SOLE   0 0 8,503
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   227,096 8,343 SH   SOLE   0 0 8,343
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   224,517 8,351 SH   SOLE   0 0 8,351
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,685,478 24,245 SH   SOLE   0 0 24,245
CAMECO CORP COM 13321L108   337,033 3,684 SH   SOLE   0 0 3,684
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,442 3,143 SH   SOLE   0 0 3,143
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   882,020 28,928 SH   SOLE   0 0 28,928
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,382,938 124,057 SH   SOLE   0 0 124,057
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,437,298 35,727 SH   SOLE   0 0 35,727
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,076,674 30,210 SH   SOLE   0 0 30,210
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,316,627 280,829 SH   SOLE   0 0 280,829
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   1,510,958 52,391 SH   SOLE   0 0 52,391
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   403,500 15,000 SH   SOLE   0 0 15,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   572,388 16,269 SH   SOLE   0 0 16,269
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,055,383 135,196 SH   SOLE   0 0 135,196
CAPITAL GROUP INTERNATIONAL SHS 14021T102   240,987 7,415 SH   SOLE   0 0 7,415
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,117,897 71,672 SH   SOLE   0 0 71,672
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   1,351,030 53,274 SH   SOLE   0 0 53,274
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   691,202 26,063 SH   SOLE   0 0 26,063
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   596,066 21,770 SH   SOLE   0 0 21,770
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   465,094 16,839 SH   SOLE   0 0 16,839
CAPITAL ONE FINL CORP COM 14040H105   4,363,830 18,006 SH   SOLE   0 0 18,006
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   396,660 13,235 SH   SOLE   0 0 13,235
CARDINAL HEALTH INC COM 14149Y108   1,944,141 9,461 SH   SOLE   0 0 9,461
CARNIVAL CORP UNIT 99/99/9999 143658300   587,566 19,239 SH   SOLE   0 0 19,239
CARRIER GLOBAL CORPORATION COM 14448C104   675,497 12,784 SH   SOLE   0 0 12,784
CARVANA CO CL A 146869102   907,343 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101   14,248,363 24,811 SH   SOLE   0 0 24,811
CBRE GBL REAL ESTATE INC FD COM 12504G100   87,248 19,920 SH   SOLE   0 0 19,920
CBRE GROUP INC CL A 12504L109   269,966 1,679 SH   SOLE   0 0 1,679
CELESTICA INC COM 15101Q207   4,110,962 13,907 SH   SOLE   0 0 13,907
CEMEX SAB DE CV SPON ADR NEW 151290889   117,795 10,252 SH   SOLE   0 0 10,252
CENCORA INC COM 03073E105   616,519 1,825 SH   SOLE   0 0 1,825
CENTENE CORP DEL COM 15135B101   234,000 20,000 SH Call SOLE   0 0 20,000
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   225,090 9,000 SH   SOLE   0 0 9,000
CENTRUS ENERGY CORP CL A 15643U104   433,569 1,786 SH   SOLE   0 0 1,786
CENTURY ALUM CO COM 156431108   1,248,667 31,870 SH   SOLE   0 0 31,870
CENTURY CMNTYS INC COM 156504300   387,259 6,525 SH   SOLE   0 0 6,525
CGI INC CL A SUB VTG 12532H104   309,951 3,358 SH   SOLE   0 0 3,358
CHENIERE ENERGY INC COM NEW 16411R208   640,405 3,258 SH   SOLE   0 0 3,258
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   225,610 4,219 SH   SOLE   0 0 4,219
CHEVRON CORP NEW COM 166764100   12,283,062 80,592 SH   SOLE   0 0 80,592
CHIMERA INVT CORP COM SHS 16934Q802   176,369 14,189 SH   SOLE   0 0 14,189
CHIPOTLE MEXICAN GRILL INC COM 169656105   687,169 19,622 SH   SOLE   0 0 19,622
CHUBB LIMITED COM H1467J104   1,130,965 3,623 SH   SOLE   0 0 3,623
CHURCH & DWIGHT CO INC COM 171340102   381,896 4,555 SH   SOLE   0 0 4,555
CIENA CORP COM NEW 171779309   323,910 1,385 SH   SOLE   0 0 1,385
CINCINNATI FINL CORP COM 172062101   452,016 2,768 SH   SOLE   0 0 2,768
CINTAS CORP COM 172908105   364,318 1,937 SH   SOLE   0 0 1,937
CION INVT CORP COM 17259U204   2,708,042 280,046 SH   SOLE   0 0 280,046
CIPHER MINING INC COM 17253J106   1,130,491 76,592 SH   SOLE   0 0 76,592
CISCO SYS INC COM 17275R102   5,125,183 66,535 SH   SOLE   0 0 66,535
CITIGROUP INC COM NEW 172967424   1,641,884 14,070 SH   SOLE   0 0 14,070
CLEAN HARBORS INC COM 184496107   221,349 944 SH   SOLE   0 0 944
CLEANSPARK INC COM NEW 18452B209   124,810 12,333 SH   SOLE   0 0 12,333
CLEVELAND-CLIFFS INC NEW COM 185899101   160,202 12,063 SH   SOLE   0 0 12,063
CLOROX CO DEL COM 189054109   1,927,572 19,128 SH   SOLE   0 0 19,128
CLOUDFLARE INC CL A COM 18915M107   385,414 1,575 SH   SOLE   0 0 1,575
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   19,091 11,124 SH   SOLE   0 0 11,124
CMB.TECH NV SHS B38564108   388,477 40,257 SH   SOLE   0 0 40,257
CME GROUP INC COM 12572Q105   3,627,792 13,272 SH   SOLE   0 0 13,272
CMS ENERGY CORP COM 125896100   2,337,148 33,421 SH   SOLE   0 0 33,421
COCA COLA CO COM 191216100   5,330,266 76,245 SH   SOLE   0 0 76,245
COGNITION THERAPEUTICS INC COM 19243B102   294,523 216,165 SH   SOLE   0 0 216,165
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203   625,949 24,150 SH   SOLE   0 0 24,150
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   234,086 7,582 SH   SOLE   0 0 7,582
COHEN & STEERS INFRASTRUCTUR COM 19248A109   220,145 9,131 SH   SOLE   0 0 9,131
COHEN & STEERS QUALITY INCOM COM 19247L106   137,751 12,041 SH   SOLE   0 0 12,041
COHERENT CORP COM 19247G107   950,536 5,150 SH   SOLE   0 0 5,150
COINBASE GLOBAL INC COM CL A 19260Q107   400,632 1,822 SH   SOLE   0 0 1,822
COLGATE PALMOLIVE CO COM 194162103   455,200 5,761 SH   SOLE   0 0 5,761
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   370,400 8,000 SH   SOLE   0 0 8,000
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,466,077 38,219 SH   SOLE   0 0 38,219
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   343,989 5,308 SH   SOLE   0 0 5,308
COMCAST CORP NEW CL A 20030N101   510,306 17,073 SH   SOLE   0 0 17,073
COMFORT SYS USA INC COM 199908104   921,805 867 SH   SOLE   0 0 867
COMSTOCK RES INC COM 205768302   425,791 18,369 SH   SOLE   0 0 18,369
CONOCOPHILLIPS COM 20825C104   1,494,761 15,968 SH   SOLE   0 0 15,968
CONSOLIDATED EDISON INC COM 209115104   1,362,968 13,723 SH   SOLE   0 0 13,723
CONSTELLATION BRANDS INC CL A 21036P108   325,137 2,458 SH   SOLE   0 0 2,458
CONSTELLATION ENERGY CORP COM 21037T109   2,374,155 6,721 SH   SOLE   0 0 6,721
COPART INC COM 217204106   565,750 14,451 SH   SOLE   0 0 14,451
COREWEAVE INC COM CL A 21873S108   539,209 7,532 SH   SOLE   0 0 7,532
CORMEDIX INC COM 21900C308   277,631 23,872 SH   SOLE   0 0 23,872
CORNING INC COM 219350105   2,562,353 29,264 SH   SOLE   0 0 29,264
CORTEVA INC COM 22052L104   273,025 4,073 SH   SOLE   0 0 4,073
COSTCO WHSL CORP NEW COM 22160K105   13,717,312 15,907 SH   SOLE   0 0 15,907
CRANE COMPANY COMMON STOCK 224408104   462,182 2,506 SH   SOLE   0 0 2,506
CREDIT SUISSE ASSET MGMT INC COM 224916106   88,962 31,435 SH   SOLE   0 0 31,435
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,473,318 10,239 SH   SOLE   0 0 10,239
CRH PLC ORD G25508105   525,668 4,212 SH   SOLE   0 0 4,212
CROWDSTRIKE HLDGS INC CL A 22788C105   8,941,000 19,293 SH   SOLE   0 0 19,293
CSX CORP COM 126408103   1,521,977 41,888 SH   SOLE   0 0 41,888
CUE BIOPHARMA INC COM 22978P106   12,537 41,050 SH   SOLE   0 0 41,050
CULLEN FROST BANKERS INC COM 229899109   901,413 7,118 SH   SOLE   0 0 7,118
CUMMINS INC COM 231021106   926,689 1,314 SH   SOLE   0 0 1,314
CVS HEALTH CORP COM 126650100   1,091,892 13,759 SH   SOLE   0 0 13,759
CYBERARK SOFTWARE LTD SHS M2682V108   266,908 598 SH   SOLE   0 0 598
D R HORTON INC COM 23331A109   206,636 1,435 SH   SOLE   0 0 1,435
D-WAVE QUANTUM INC COM 26740W109   430,925 16,329 SH   SOLE   0 0 16,329
DANAHER CORPORATION COM 235851102   992,749 4,366 SH   SOLE   0 0 4,366
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   832,503 29,211 SH   SOLE   0 0 29,211
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   588,141 11,503 SH   SOLE   0 0 11,503
DBX ETF TR XTRACK MSCI EAFE 233051200   977,094 20,310 SH   SOLE   0 0 20,310
DEERE & CO COM 244199105   3,382,943 7,630 SH   SOLE   0 0 7,630
DELL TECHNOLOGIES INC CL C 24703L202   1,622,595 13,090 SH   SOLE   0 0 13,090
DELTA AIR LINES INC DEL COM NEW 247361702   1,390,810 20,040 SH   SOLE   0 0 20,040
DEVON ENERGY CORP NEW COM 25179M103   300,787 8,212 SH   SOLE   0 0 8,212
DIAMONDBACK ENERGY INC COM 25278X109   530,000 3,526 SH   SOLE   0 0 3,526
DICKS SPORTING GOODS INC COM 253393102   465,544 2,352 SH   SOLE   0 0 2,352
DIGITAL RLTY TR INC COM 253868103   730,333 4,721 SH   SOLE   0 0 4,721
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,496,715 41,933 SH   SOLE   0 0 41,933
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   845,648 11,485 SH   SOLE   0 0 11,485
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   557,330 14,078 SH   SOLE   0 0 14,078
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   518,385 12,180 SH   SOLE   0 0 12,180
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   493,662 10,548 SH   SOLE   0 0 10,548
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   305,070 6,577 SH   SOLE   0 0 6,577
DISNEY WALT CO COM 254687106   3,164,703 27,813 SH   SOLE   0 0 27,813
DNP SELECT INCOME FD INC COM 23325P104   752,277 75,245 SH   SOLE   0 0 75,245
DOLLAR GEN CORP NEW COM 256677105   305,680 2,319 SH   SOLE   0 0 2,319
DOLLAR TREE INC COM 256746108   1,020,122 8,293 SH   SOLE   0 0 8,293
DOMINION ENERGY INC COM 25746U109   829,720 14,161 SH   SOLE   0 0 14,161
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   262,603 5,664 SH   SOLE   0 0 5,664
DOVER CORP COM 260003108   405,346 2,076 SH   SOLE   0 0 2,076
DOW INC COM 260557103   296,534 12,683 SH   SOLE   0 0 12,683
DRAFTKINGS INC NEW COM CL A 26142V105   234,397 6,802 SH   SOLE   0 0 6,802
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   264,918 8,543 SH   SOLE   0 0 8,543
DT MIDSTREAM INC COMMON STOCK 23345M107   2,012,409 16,813 SH   SOLE   0 0 16,813
DTE ENERGY CO COM 233331107   6,855,733 53,149 SH   SOLE   0 0 53,149
DUKE ENERGY CORP NEW COM NEW 26441C204   4,465,660 38,100 SH   SOLE   0 0 38,100
DUPONT DE NEMOURS INC COM 26614N102   983,470 24,372 SH   SOLE   0 0 24,372
DUTCH BROS INC CL A 26701L100   397,300 6,490 SH   SOLE   0 0 6,490
DYCOM INDS INC COM 267475101   318,640 943 SH   SOLE   0 0 943
EATON CORP PLC SHS G29183103   4,206,851 13,473 SH   SOLE   0 0 13,473
EATON VANCE FLTING RATE INC COM 278279104   113,281 10,034 SH   SOLE   0 0 10,034
EATON VANCE RISK-MANAGED DIV COM 27829G106   278,363 31,560 SH   SOLE   0 0 31,560
EATON VANCE SR FLTNG RTE TR COM 27828Q105   160,711 14,427 SH   SOLE   0 0 14,427
EATON VANCE TAX-MANAGED DIVE COM 27828N102   163,168 10,637 SH   SOLE   0 0 10,637
EBAY INC. COM 278642103   1,363,571 15,655 SH   SOLE   0 0 15,655
ECOLAB INC COM 278865100   352,000 1,356 SH   SOLE   0 0 1,356
EDISON INTL COM 281020107   850,330 14,167 SH   SOLE   0 0 14,167
EDWARDS LIFESCIENCES CORP COM 28176E108   299,910 3,518 SH   SOLE   0 0 3,518
ELBIT SYS LTD ORD M3760D101   220,758 382 SH   SOLE   0 0 382
ELEVANCE HEALTH INC FORMERLY COM 036752103   550,911 1,572 SH   SOLE   0 0 1,572
ELI LILLY & CO COM 532457108   18,445,329 17,060 SH   SOLE   0 0 17,060
ELLINGTON FINANCIAL INC COM 28852N109   708,142 52,146 SH   SOLE   0 0 52,146
EMCOR GROUP INC COM 29084Q100   578,306 680 SH   SOLE   0 0 680
EMERSON ELEC CO COM 291011104   847,687 6,387 SH   SOLE   0 0 6,387
ENBRIDGE INC COM 29250N105   2,286,571 47,806 SH   SOLE   0 0 47,806
ENCORE CAP GROUP INC COM 292554102   764,719 14,109 SH   SOLE   0 0 14,109
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,021,694 122,619 SH   SOLE   0 0 122,619
ENTERGY CORP NEW COM 29364G103   464,867 5,029 SH   SOLE   0 0 5,029
ENTERPRISE PRODS PARTNERS L COM 293792107   1,142,790 35,645 SH   SOLE   0 0 35,645
EOG RES INC COM 26875P101   213,674 2,035 SH   SOLE   0 0 2,035
EQUINIX INC COM 29444U700   256,601 335 SH   SOLE   0 0 335
ESSENTIAL UTILS INC COM 29670G102   227,696 5,936 SH   SOLE   0 0 5,936
ESSEX PPTY TR INC COM 297178105   1,066,572 4,076 SH   SOLE   0 0 4,076
ESTABLISHMENT LABS HLDGS INC COM G31249108   349,824 4,800 SH   SOLE   0 0 4,800
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   5,817,562 145,731 SH   SOLE   0 0 145,731
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   2,226,407 89,811 SH   SOLE   0 0 89,811
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,036,708 9,454 SH   SOLE   0 0 9,454
ETFIS SER TR I VIRTUS REAVES UT 26923G806   610,257 7,730 SH   SOLE   0 0 7,730
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   210,609 9,147 SH   SOLE   0 0 9,147
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,127,650 27,559 SH   SOLE   0 0 27,559
EVERQUOTE INC COM CL A 30041R108   254,745 9,435 SH   SOLE   0 0 9,435
EVERSOURCE ENERGY COM 30040W108   274,339 4,075 SH   SOLE   0 0 4,075
EVERUS CONSTR GROUP COM 300426103   739,228 8,640 SH   SOLE   0 0 8,640
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   897,148 125,300 SH   SOLE   0 0 125,300
EXELIXIS INC COM 30161Q104   260,020 5,932 SH   SOLE   0 0 5,932
EXELON CORP COM 30161N101   753,591 17,288 SH   SOLE   0 0 17,288
EXP WORLD HLDGS INC COM 30212W100   212,305 23,459 SH   SOLE   0 0 23,459
EXPAND ENERGY CORPORATION COM 165167735   453,077 4,105 SH   SOLE   0 0 4,105
EXPEDITORS INTL WASH INC COM 302130109   226,883 1,523 SH   SOLE   0 0 1,523
EXTRA SPACE STORAGE INC COM 30225T102   255,008 1,958 SH   SOLE   0 0 1,958
EXXON MOBIL CORP COM 30231G102   10,372,220 86,191 SH   SOLE   0 0 86,191
EZCORP INC CL A NON VTG 302301106   256,186 13,197 SH   SOLE   0 0 13,197
FASTENAL CO COM 311900104   1,192,172 29,708 SH   SOLE   0 0 29,708
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,351,251 13,405 SH   SOLE   0 0 13,405
FEDEX CORP COM 31428X106   1,628,761 5,638 SH   SOLE   0 0 5,638
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,359,959 69,584 SH   SOLE   0 0 69,584
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,974,442 33,032 SH   SOLE   0 0 33,032
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,472,684 118,029 SH   SOLE   0 0 118,029
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,919,004 52,647 SH   SOLE   0 0 52,647
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,023,066 43,008 SH   SOLE   0 0 43,008
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,516,855 68,804 SH   SOLE   0 0 68,804
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,141,094 37,768 SH   SOLE   0 0 37,768
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   1,929,238 64,437 SH   SOLE   0 0 64,437
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,685,529 21,374 SH   SOLE   0 0 21,374
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,543,122 31,549 SH   SOLE   0 0 31,549
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   1,394,083 40,846 SH   SOLE   0 0 40,846
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,344,264 13,158 SH   SOLE   0 0 13,158
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,228,307 16,996 SH   SOLE   0 0 16,996
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   1,013,912 20,554 SH   SOLE   0 0 20,554
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   940,669 12,837 SH   SOLE   0 0 12,837
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   792,557 25,825 SH   SOLE   0 0 25,825
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   599,166 8,976 SH   SOLE   0 0 8,976
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   543,487 7,190 SH   SOLE   0 0 7,190
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   512,280 9,600 SH   SOLE   0 0 9,600
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   448,161 18,093 SH   SOLE   0 0 18,093
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   442,102 10,602 SH   SOLE   0 0 10,602
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   421,465 5,020 SH   SOLE   0 0 5,020
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   392,295 6,429 SH   SOLE   0 0 6,429
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   301,314 3,653 SH   SOLE   0 0 3,653
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   295,086 8,111 SH   SOLE   0 0 8,111
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   209,340 7,785 SH   SOLE   0 0 7,785
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   201,153 5,270 SH   SOLE   0 0 5,270
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,654,486 166,257 SH   SOLE   0 0 166,257
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   460,138 9,075 SH   SOLE   0 0 9,075
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846   345,755 6,654 SH   SOLE   0 0 6,654
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853   273,844 5,148 SH   SOLE   0 0 5,148
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   242,275 4,823 SH   SOLE   0 0 4,823
FIFTH THIRD BANCORP COM 316773100   325,820 6,960 SH   SOLE   0 0 6,960
FIRST MAJESTIC SILVER CORP COM 32076V103   245,477 14,735 SH   SOLE   0 0 14,735
FIRST SOLAR INC COM 336433107   227,950 873 SH   SOLE   0 0 873
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,452,746 244,377 SH   SOLE   0 0 244,377
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,709,655 38,170 SH   SOLE   0 0 38,170
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,645,335 32,176 SH   SOLE   0 0 32,176
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,262,093 65,090 SH   SOLE   0 0 65,090
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   632,487 31,553 SH   SOLE   0 0 31,553
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   332,758 6,942 SH   SOLE   0 0 6,942
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   17,452,087 251,078 SH   SOLE   0 0 251,078
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,687,782 107,597 SH   SOLE   0 0 107,597
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   5,659,838 58,445 SH   SOLE   0 0 58,445
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,731,620 48,125 SH   SOLE   0 0 48,125
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,898,910 86,597 SH   SOLE   0 0 86,597
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,366,489 39,213 SH   SOLE   0 0 39,213
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,118,674 13,846 SH   SOLE   0 0 13,846
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,972,521 31,350 SH   SOLE   0 0 31,350
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,406,359 46,465 SH   SOLE   0 0 46,465
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,257,887 9,670 SH   SOLE   0 0 9,670
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   1,209,394 58,097 SH   SOLE   0 0 58,097
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   1,005,162 25,060 SH   SOLE   0 0 25,060
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   883,842 37,426 SH   SOLE   0 0 37,426
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   767,135 14,791 SH   SOLE   0 0 14,791
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   696,458 44,304 SH   SOLE   0 0 44,304
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   657,086 31,975 SH   SOLE   0 0 31,975
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   543,997 16,040 SH   SOLE   0 0 16,040
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647   225,294 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   794,721 4,971 SH   SOLE   0 0 4,971
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   587,344 6,441 SH   SOLE   0 0 6,441
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   555,263 4,408 SH   SOLE   0 0 4,408
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   450,986 5,235 SH   SOLE   0 0 5,235
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   307,544 2,593 SH   SOLE   0 0 2,593
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   235,995 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,188,700 291,682 SH   SOLE   0 0 291,682
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   5,944,892 129,012 SH   SOLE   0 0 129,012
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   5,184,191 244,196 SH   SOLE   0 0 244,196
FIRST TR EXCHANGE-TRADED FD SHS 336917109   4,862,015 109,653 SH   SOLE   0 0 109,653
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,809,586 44,271 SH   SOLE   0 0 44,271
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,132,526 68,956 SH   SOLE   0 0 68,956
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,774,058 40,796 SH   SOLE   0 0 40,796
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,754,686 76,423 SH   SOLE   0 0 76,423
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,401,495 68,044 SH   SOLE   0 0 68,044
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,043,061 86,082 SH   SOLE   0 0 86,082
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,598,144 60,718 SH   SOLE   0 0 60,718
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,367,707 8,796 SH   SOLE   0 0 8,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,941,270 51,261 SH   SOLE   0 0 51,261
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,375,232 8,468 SH   SOLE   0 0 8,468
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,339,333 53,472 SH   SOLE   0 0 53,472
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,248,477 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,105,461 57,606 SH   SOLE   0 0 57,606
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   802,870 46,924 SH   SOLE   0 0 46,924
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   620,079 29,249 SH   SOLE   0 0 29,249
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   548,998 11,966 SH   SOLE   0 0 11,966
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   532,594 15,202 SH   SOLE   0 0 15,202
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   393,402 14,999 SH   SOLE   0 0 14,999
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   366,193 13,850 SH   SOLE   0 0 13,850
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   349,405 19,966 SH   SOLE   0 0 19,966
FIRST TR EXCHANGE-TRADED FD SHS 337345102   281,432 1,223 SH   SOLE   0 0 1,223
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   223,344 5,408 SH   SOLE   0 0 5,408
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,097,268 372,173 SH   SOLE   0 0 372,173
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,599,152 117,625 SH   SOLE   0 0 117,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,204,289 98,254 SH   SOLE   0 0 98,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   4,093,261 83,553 SH   SOLE   0 0 83,553
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,006,226 114,409 SH   SOLE   0 0 114,409
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,646,525 78,927 SH   SOLE   0 0 78,927
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   1,455,380 64,834 SH   SOLE   0 0 64,834
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,454,705 36,624 SH   SOLE   0 0 36,624
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   1,362,857 54,146 SH   SOLE   0 0 54,146
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   1,360,508 41,240 SH   SOLE   0 0 41,240
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   1,128,175 51,154 SH   SOLE   0 0 51,154
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   970,760 40,911 SH   SOLE   0 0 40,911
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   715,926 16,154 SH   SOLE   0 0 16,154
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   661,270 34,522 SH   SOLE   0 0 34,522
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   635,241 14,325 SH   SOLE   0 0 14,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   590,500 16,031 SH   SOLE   0 0 16,031
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   566,004 21,202 SH   SOLE   0 0 21,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   535,877 24,559 SH   SOLE   0 0 24,559
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   454,835 13,041 SH   SOLE   0 0 13,041
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   428,810 13,182 SH   SOLE   0 0 13,182
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   422,360 8,252 SH   SOLE   0 0 8,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   422,029 7,396 SH   SOLE   0 0 7,396
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   303,274 7,411 SH   SOLE   0 0 7,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   298,123 12,060 SH   SOLE   0 0 12,060
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   273,810 13,782 SH   SOLE   0 0 13,782
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   220,528 8,477 SH   SOLE   0 0 8,477
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   219,341 8,375 SH   SOLE   0 0 8,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   214,541 4,161 SH   SOLE   0 0 4,161
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   212,941 8,304 SH   SOLE   0 0 8,304
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   211,601 8,149 SH   SOLE   0 0 8,149
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   198,842 18,811 SH   SOLE   0 0 18,811
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   192,259 12,809 SH   SOLE   0 0 12,809
FIRSTENERGY CORP COM 337932107   1,822,071 40,698 SH   SOLE   0 0 40,698
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   176,969 14,056 SH   SOLE   0 0 14,056
FLEX LTD ORD Y2573F102   722,925 11,965 SH   SOLE   0 0 11,965
FLEXSHARES TR STOX GBL ESG SLT 33939L688   366,767 1,787 SH   SOLE   0 0 1,787
FLEXSHARES TR MORNSTAR UPSTR 33939L407   328,535 7,165 SH   SOLE   0 0 7,165
FLOWERS FOODS INC COM 343498101   120,395 11,066 SH   SOLE   0 0 11,066
FORD MTR CO COM 345370860   3,611,413 275,279 SH   SOLE   0 0 275,279
FORD MTR CO COM 345370860   149,650 41,000 SH Call SOLE   0 0 41,000
FORTINET INC COM 34959E109   639,057 7,939 SH   SOLE   0 0 7,939
FRANCO NEV CORP COM 351858105   599,074 1,591 SH   SOLE   0 0 1,591
FRANKLIN RESOURCES INC COM 354613101   1,608,741 67,340 SH   SOLE   0 0 67,340
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   874,254 15,540 SH   SOLE   0 0 15,540
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   481,533 12,382 SH   SOLE   0 0 12,382
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   393,608 15,827 SH   SOLE   0 0 15,827
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   248,642 5,314 SH   SOLE   0 0 5,314
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   233,081 8,312 SH   SOLE   0 0 8,312
FREEPORT-MCMORAN INC CL B 35671D857   1,764,412 34,739 SH   SOLE   0 0 34,739
FS KKR CAP CORP COM 302635206   2,749,754 186,121 SH   SOLE   0 0 186,121
GABELLI DIVID & INCOME TR COM 36242H104   563,407 20,288 SH   SOLE   0 0 20,288
GABELLI EQUITY TR INC COM 362397101   80,501 13,047 SH   SOLE   0 0 13,047
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   272,468 14,141 SH   SOLE   0 0 14,141
GALECTO INC COM NEW 36322Q206   333,645 14,500 SH   SOLE   0 0 14,500
GALLAGHER ARTHUR J & CO COM 363576109   216,296 836 SH   SOLE   0 0 836
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   438,217 84,926 SH   SOLE   0 0 84,926
GE AEROSPACE COM NEW 369604301   5,168,115 16,778 SH   SOLE   0 0 16,778
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   540,582 6,591 SH   SOLE   0 0 6,591
GE VERNOVA INC COM 36828A101   4,033,416 6,014 SH   SOLE   0 0 6,014
GENERAL DYNAMICS CORP COM 369550108   2,686,531 7,980 SH   SOLE   0 0 7,980
GENERAL MLS INC COM 370334104   1,843,851 39,653 SH   SOLE   0 0 39,653
GENERAL MTRS CO COM 37045V100   1,169,667 14,384 SH   SOLE   0 0 14,384
GENUINE PARTS CO COM 372460105   462,553 3,762 SH   SOLE   0 0 3,762
GENWORTH FINL INC COM SHS 37247D106   604,679 66,974 SH   SOLE   0 0 66,974
GERDAU SA SPON ADR REP PFD 373737105   63,930 17,325 SH   SOLE   0 0 17,325
GILEAD SCIENCES INC COM 375558103   3,444,234 28,061 SH   SOLE   0 0 28,061
GLADSTONE LD CORP COM 376549101   163,110 17,826 SH   SOLE   0 0 17,826
GLOBAL NET LEASE INC COM NEW 379378201   129,578 15,067 SH   SOLE   0 0 15,067
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   661,965 18,892 SH   SOLE   0 0 18,892
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,518,915 85,960 SH   SOLE   0 0 85,960
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,497,147 31,322 SH   SOLE   0 0 31,322
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,378,642 36,794 SH   SOLE   0 0 36,794
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,098,174 16,946 SH   SOLE   0 0 16,946
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,032,948 20,223 SH   SOLE   0 0 20,223
GLOBAL X FDS GLBL X MLP ETF 37954Y343   938,649 19,390 SH   SOLE   0 0 19,390
GLOBAL X FDS SUPERDVDND REIT 37960A651   821,469 37,724 SH   SOLE   0 0 37,724
GLOBAL X FDS GLOBAL X COPPER 37954Y830   587,594 8,068 SH   SOLE   0 0 8,068
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   476,276 11,146 SH   SOLE   0 0 11,146
GLOBAL X FDS RUSSELL 2000 37954Y459   401,403 26,235 SH   SOLE   0 0 26,235
GLOBAL X FDS S&P 500 COVERED 37954Y475   334,242 8,226 SH   SOLE   0 0 8,226
GLOBAL X FDS GLOBAL X SILVER 37954Y848   304,587 1,821 SH   SOLE   0 0 1,821
GLOBAL X FDS GLOBX SUPDV US 37950E291   184,718 10,665 SH   SOLE   0 0 10,665
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,419,074 55,407 SH   SOLE   0 0 55,407
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   1,569,444 39,719 SH   SOLE   0 0 39,719
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   323,521 2,444 SH   SOLE   0 0 2,444
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   296,198 5,610 SH   SOLE   0 0 5,610
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   216,217 4,090 SH   SOLE   0 0 4,090
GOLDMAN SACHS GROUP INC COM 38141G104   7,702,287 8,779 SH   SOLE   0 0 8,779
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   351,846 8,269 SH   SOLE   0 0 8,269
GOLDMINING INC COM 38149E101   46,875 37,500 SH   SOLE   0 0 37,500
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,024,876 11,645 SH   SOLE   0 0 11,645
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,054,219 205,485 SH   SOLE   0 0 205,485
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   207,462 5,357 SH   SOLE   0 0 5,357
GSK PLC SPONSORED ADR 37733W204   1,594,737 32,519 SH   SOLE   0 0 32,519
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   895,695 69,542 SH   SOLE   0 0 69,542
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   822,889 15,632 SH   SOLE   0 0 15,632
HAFNIA LTD SHS Y2990R101   153,504 28,800 SH   SOLE   0 0 28,800
HALOZYME THERAPEUTICS INC COM 40637H109   645,542 9,592 SH   SOLE   0 0 9,592
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   223,110 5,705 SH   SOLE   0 0 5,705
HCA HEALTHCARE INC COM 40412C101   344,561 738 SH   SOLE   0 0 738
HEALTHPEAK PROPERTIES INC COM 42250P103   196,529 12,222 SH   SOLE   0 0 12,222
HEARTBEAM INC COM 42238H108   147,960 61,650 SH   SOLE   0 0 61,650
HECLA MNG CO COM 422704106   415,389 21,646 SH   SOLE   0 0 21,646
HELMERICH & PAYNE INC COM 423452101   607,490 21,182 SH   SOLE   0 0 21,182
HERCULES CAPITAL INC COM 427096508   1,117,001 59,352 SH   SOLE   0 0 59,352
HERSHEY CO COM 427866108   328,473 1,806 SH   SOLE   0 0 1,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109   298,564 12,425 SH   SOLE   0 0 12,425
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,729 1,033 SH   SOLE   0 0 1,033
HIMS & HERS HEALTH INC COM CL A 433000106   831,851 25,619 SH   SOLE   0 0 25,619
HOME DEPOT INC COM 437076102   12,187,077 35,861 SH   SOLE   0 0 35,861
HONEYWELL INTL INC COM 438516106   6,199,545 31,756 SH   SOLE   0 0 31,756
HORMEL FOODS CORP COM 440452100   468,462 19,766 SH   SOLE   0 0 19,766
HOWMET AEROSPACE INC COM 443201108   384,265 1,767 SH   SOLE   0 0 1,767
HUBBELL INC COM 443510607   215,463 485 SH   SOLE   0 0 485
HUNTINGTON BANCSHARES INC COM 446150104   296,632 17,097 SH   SOLE   0 0 17,097
HUNTINGTON INGALLS INDS INC COM 446413106   687,469 2,022 SH   SOLE   0 0 2,022
IDEXX LABS INC COM 45168D104   858,517 1,269 SH   SOLE   0 0 1,269
ILLINOIS TOOL WKS INC COM 452308109   1,156,761 4,696 SH   SOLE   0 0 4,696
ILLUMINA INC COM 452327109   982,782 7,493 SH   SOLE   0 0 7,493
IMMUNITYBIO INC COM 45256X103   33,660 17,000 SH   SOLE   0 0 17,000
INGERSOLL RAND INC COM 45687V106   476,923 6,020 SH   SOLE   0 0 6,020
INNOVATIVE INDL PPTYS INC COM 45781V101   413,863 8,737 SH   SOLE   0 0 8,737
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   8,898,518 265,399 SH   SOLE   0 0 265,399
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   5,953,453 182,789 SH   SOLE   0 0 182,789
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   4,529,752 168,795 SH   SOLE   0 0 168,795
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536   3,089,173 150,335 SH   SOLE   0 0 150,335
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   1,605,769 46,093 SH   SOLE   0 0 46,093
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,295,886 29,999 SH   SOLE   0 0 29,999
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,270,929 37,793 SH   SOLE   0 0 37,793
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,136,497 23,687 SH   SOLE   0 0 23,687
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,087,432 33,363 SH   SOLE   0 0 33,363
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,087,185 24,451 SH   SOLE   0 0 24,451
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   922,890 15,961 SH   SOLE   0 0 15,961
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452   904,536 47,185 SH   SOLE   0 0 47,185
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   898,306 19,348 SH   SOLE   0 0 19,348
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   894,520 35,021 SH   SOLE   0 0 35,021
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   854,926 17,298 SH   SOLE   0 0 17,298
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528   763,855 35,339 SH   SOLE   0 0 35,339
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   763,594 26,272 SH   SOLE   0 0 26,272
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   713,728 15,270 SH   SOLE   0 0 15,270
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   688,781 18,686 SH   SOLE   0 0 18,686
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   673,237 13,262 SH   SOLE   0 0 13,262
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   667,498 13,339 SH   SOLE   0 0 13,339
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   570,880 20,059 SH   SOLE   0 0 20,059
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   558,903 9,952 SH   SOLE   0 0 9,952
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   528,576 10,665 SH   SOLE   0 0 10,665
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   524,610 10,652 SH   SOLE   0 0 10,652
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   511,376 9,640 SH   SOLE   0 0 9,640
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   482,658 10,770 SH   SOLE   0 0 10,770
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   461,683 11,647 SH   SOLE   0 0 11,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   457,544 10,466 SH   SOLE   0 0 10,466
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   447,964 10,327 SH   SOLE   0 0 10,327
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   423,078 9,414 SH   SOLE   0 0 9,414
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   381,909 8,072 SH   SOLE   0 0 8,072
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   375,168 8,542 SH   SOLE   0 0 8,542
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   372,925 7,763 SH   SOLE   0 0 7,763
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   318,381 7,620 SH   SOLE   0 0 7,620
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   284,016 3,717 SH   SOLE   0 0 3,717
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   279,625 3,392 SH   SOLE   0 0 3,392
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   246,692 8,337 SH   SOLE   0 0 8,337
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   244,227 7,730 SH   SOLE   0 0 7,730
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   238,993 5,070 SH   SOLE   0 0 5,070
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   237,761 5,677 SH   SOLE   0 0 5,677
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   236,671 6,737 SH   SOLE   0 0 6,737
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   224,558 6,551 SH   SOLE   0 0 6,551
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   221,872 6,999 SH   SOLE   0 0 6,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   218,945 5,377 SH   SOLE   0 0 5,377
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   200,743 5,275 SH   SOLE   0 0 5,275
INTEL CORP COM 458140100   2,142,522 58,063 SH   SOLE   0 0 58,063
INTENSITY THERAPEUTICS INC COM 45828J103   23,148 56,432 SH   SOLE   0 0 56,432
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   238,343 3,706 SH   SOLE   0 0 3,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275,938 1,715 SH   SOLE   0 0 1,715
INTERDIGITAL INC COM 45867G101   2,649,126 8,321 SH   SOLE   0 0 8,321
INTERNATIONAL BUSINESS MACHS COM 459200101   13,210,778 44,588 SH   SOLE   0 0 44,588
INTUIT COM 461202103   424,455 646 SH   SOLE   0 0 646
INTUITIVE MACHINES INC CLASS A COM 46125A100   177,673 10,947 SH   SOLE   0 0 10,947
INTUITIVE SURGICAL INC COM NEW 46120E602   4,930,198 8,705 SH   SOLE   0 0 8,705
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   200,752 3,786 SH   SOLE   0 0 3,786
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,051,577 154,836 SH   SOLE   0 0 154,836
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   925,881 41,408 SH   SOLE   0 0 41,408
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,295,220 52,759 SH   SOLE   0 0 52,759
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   4,869,830 87,634 SH   SOLE   0 0 87,634
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,906,203 11,491 SH   SOLE   0 0 11,491
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,014,499 15,930 SH   SOLE   0 0 15,930
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,380,923 28,344 SH   SOLE   0 0 28,344
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,035,519 49,310 SH   SOLE   0 0 49,310
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   733,728 10,273 SH   SOLE   0 0 10,273
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   709,071 14,772 SH   SOLE   0 0 14,772
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   663,795 7,875 SH   SOLE   0 0 7,875
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   480,066 11,404 SH   SOLE   0 0 11,404
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   431,183 3,766 SH   SOLE   0 0 3,766
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   428,811 17,625 SH   SOLE   0 0 17,625
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   394,040 6,254 SH   SOLE   0 0 6,254
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   280,358 5,027 SH   SOLE   0 0 5,027
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   271,844 24,185 SH   SOLE   0 0 24,185
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   211,185 9,750 SH   SOLE   0 0 9,750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,079,028 110,381 SH   SOLE   0 0 110,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,351,153 68,447 SH   SOLE   0 0 68,447
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   975,417 47,350 SH   SOLE   0 0 47,350
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   911,769 10,137 SH   SOLE   0 0 10,137
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   907,673 53,645 SH   SOLE   0 0 53,645
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   692,373 11,326 SH   SOLE   0 0 11,326
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   647,122 11,321 SH   SOLE   0 0 11,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   123,407 15,868 SH   SOLE   0 0 15,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,613,377 55,806 SH   SOLE   0 0 55,806
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,222,724 69,590 SH   SOLE   0 0 69,590
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,483,399 34,011 SH   SOLE   0 0 34,011
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,475,494 58,628 SH   SOLE   0 0 58,628
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,977,242 21,503 SH   SOLE   0 0 21,503
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,197,317 46,165 SH   SOLE   0 0 46,165
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,935,975 17,351 SH   SOLE   0 0 17,351
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,387,279 11,558 SH   SOLE   0 0 11,558
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,310,716 18,202 SH   SOLE   0 0 18,202
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,299,382 22,782 SH   SOLE   0 0 22,782
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   956,625 20,495 SH   SOLE   0 0 20,495
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   485,856 7,423 SH   SOLE   0 0 7,423
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   416,821 18,946 SH   SOLE   0 0 18,946
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   403,416 8,791 SH   SOLE   0 0 8,791
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   384,451 4,152 SH   SOLE   0 0 4,152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   364,784 4,769 SH   SOLE   0 0 4,769
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   321,016 5,618 SH   SOLE   0 0 5,618
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   320,366 3,190 SH   SOLE   0 0 3,190
INVESCO QQQ TR UNIT SER 1 46090E103   75,225,483 122,300 SH   SOLE   0 0 122,300
IONQ INC COM 46222L108   456,911 10,183 SH   SOLE   0 0 10,183
IREN LIMITED ORDINARY SHARES Q4982L109   1,403,986 37,172 SH   SOLE   0 0 37,172
IRON MTN INC DEL COM 46284V101   299,392 3,605 SH   SOLE   0 0 3,605
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   446,354 9,290 SH   SOLE   0 0 9,290
ISHARES GOLD TR ISHARES NEW 464285204   17,947,129 221,105 SH   SOLE   0 0 221,105
ISHARES INC CORE MSCI EMKT 46434G103   9,264,253 137,682 SH   SOLE   0 0 137,682
ISHARES INC MSCI BRAZIL ETF 464286400   1,096,154 34,389 SH   SOLE   0 0 34,389
ISHARES INC MSCI HONG KG ETF 464286871   790,076 37,180 SH   SOLE   0 0 37,180
ISHARES INC MSCI CHILE ETF 464286640   725,298 17,918 SH   SOLE   0 0 17,918
ISHARES INC MSCI MLY ETF NEW 46434G814   414,774 15,160 SH   SOLE   0 0 15,160
ISHARES INC MSCI THAILND ETF 464286624   372,078 6,236 SH   SOLE   0 0 6,236
ISHARES INC MSCI GBL GOLD MN 46434G855   281,417 3,990 SH   SOLE   0 0 3,990
ISHARES INC EM MKTS DIV ETF 464286319   268,599 8,620 SH   SOLE   0 0 8,620
ISHARES INC MSCI JAPAN ETF 46434G822   244,820 3,032 SH   SOLE   0 0 3,032
ISHARES INC MSCI GBL MIN VOL 464286525   231,052 1,946 SH   SOLE   0 0 1,946
ISHARES SILVER TR ISHARES 46428Q109   14,356,848 219,910 SH   SOLE   0 0 219,910
ISHARES TR MSCI INDONIA ETF 46429B309   401,964 21,473 SH   SOLE   0 0 21,473
ISHARES TR CORE S&P500 ETF 464287200   201,114,752 293,582 SH   SOLE   0 0 293,582
ISHARES TR S&P 500 GRWT ETF 464287309   53,491,967 433,977 SH   SOLE   0 0 433,977
ISHARES TR CORE DIV GRWTH 46434V621   50,756,170 731,146 SH   SOLE   0 0 731,146
ISHARES TR IBOXX INV CP ETF 464287242   36,729,343 332,897 SH   SOLE   0 0 332,897
ISHARES TR 1 3 YR TREAS BD 464287457   24,397,800 294,513 SH   SOLE   0 0 294,513
ISHARES TR CORE S&P MCP ETF 464287507   23,915,484 362,261 SH   SOLE   0 0 362,261
ISHARES TR CORE S&P SCP ETF 464287804   23,277,723 193,672 SH   SOLE   0 0 193,672
ISHARES TR S&P 500 VAL ETF 464287408   22,481,951 106,012 SH   SOLE   0 0 106,012
ISHARES TR ISHS 5-10YR INVT 464288638   17,601,308 326,676 SH   SOLE   0 0 326,676
ISHARES TR CORE US AGGBD ET 464287226   16,999,524 169,983 SH   SOLE   0 0 169,983
ISHARES TR FLTG RATE NT ETF 46429B655   15,267,049 300,178 SH   SOLE   0 0 300,178
ISHARES TR INTL SEL DIV ETF 464288448   15,261,165 386,848 SH   SOLE   0 0 386,848
ISHARES TR MSCI USA MIN VOL 46429B697   14,166,694 150,453 SH   SOLE   0 0 150,453
ISHARES TR ISHS 1-5YR INVS 464288646   12,182,217 230,375 SH   SOLE   0 0 230,375
ISHARES TR CORE MSCI EAFE 46432F842   11,349,132 126,760 SH   SOLE   0 0 126,760
ISHARES TR CORE S&P US VLU 464287663   11,150,417 108,742 SH   SOLE   0 0 108,742
ISHARES TR MSCI USA QLT FCT 46432F339   10,330,499 52,011 SH   SOLE   0 0 52,011
ISHARES TR MRGSTR MD CP GRW 464288307   10,211,958 127,905 SH   SOLE   0 0 127,905
ISHARES TR USD INV GRDE ETF 464288620   9,781,922 188,950 SH   SOLE   0 0 188,950
ISHARES TR NATIONAL MUN ETF 464288414   9,717,560 90,725 SH   SOLE   0 0 90,725
ISHARES TR GLOBAL 100 ETF 464287572   8,695,514 68,647 SH   SOLE   0 0 68,647
ISHARES TR BROAD USD HIGH 46435U853   7,198,229 192,492 SH   SOLE   0 0 192,492
ISHARES TR S&P SML 600 GWT 464287887   7,077,401 49,040 SH   SOLE   0 0 49,040
ISHARES TR CORE S&P TTL STK 464287150   7,027,373 47,227 SH   SOLE   0 0 47,227
ISHARES TR CORE HIGH DV ETF 46429B663   6,909,480 56,817 SH   SOLE   0 0 56,817
ISHARES TR U.S. TECH ETF 464287721   6,697,160 33,539 SH   SOLE   0 0 33,539
ISHARES TR RUS 1000 GRW ETF 464287614   6,341,802 13,333 SH   SOLE   0 0 13,333
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,305,849 62,820 SH   SOLE   0 0 62,820
ISHARES TR GLOBAL ENERG ETF 464287341   6,181,722 147,430 SH   SOLE   0 0 147,430
ISHARES TR SP SMCP600VL ETF 464287879   5,992,876 52,699 SH   SOLE   0 0 52,699
ISHARES TR RUS MD CP GR ETF 464287481   5,618,574 40,959 SH   SOLE   0 0 40,959
ISHARES TR EXPANDED TECH 464287515   5,533,424 52,355 SH   SOLE   0 0 52,355
ISHARES TR ULTRA SHORT DUR 46434V878   4,813,612 95,018 SH   SOLE   0 0 95,018
ISHARES TR RUSSELL 2000 ETF 464287655   4,746,084 19,280 SH   SOLE   0 0 19,280
ISHARES TR US AER DEF ETF 464288760   4,383,670 18,263 SH   SOLE   0 0 18,263
ISHARES TR MSCI USA MMENTM 46432F396   4,265,722 17,042 SH   SOLE   0 0 17,042
ISHARES TR HDG MSCI EAFE 46434V803   4,178,455 101,026 SH   SOLE   0 0 101,026
ISHARES TR 20 YR TR BD ETF 464287432   3,938,277 45,336 SH   SOLE   0 0 45,336
ISHARES TR S&P 100 ETF 464287101   3,611,481 10,530 SH   SOLE   0 0 10,530
ISHARES TR TIPS BD ETF 464287176   3,423,890 31,152 SH   SOLE   0 0 31,152
ISHARES TR MSCI INTL QUALTY 46434V456   3,418,401 75,178 SH   SOLE   0 0 75,178
ISHARES TR SHRT NAT MUN ETF 464288158   3,409,324 31,952 SH   SOLE   0 0 31,952
ISHARES TR RUS MDCP VAL ETF 464287473   3,387,560 24,017 SH   SOLE   0 0 24,017
ISHARES TR 7-10 YR TRSY BD 464287440   3,301,673 34,335 SH   SOLE   0 0 34,335
ISHARES TR 0-5YR HI YL CP 46434V407   3,284,804 76,622 SH   SOLE   0 0 76,622
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,180,149 31,059 SH   SOLE   0 0 31,059
ISHARES TR SELECT DIVID ETF 464287168   3,099,094 21,958 SH   SOLE   0 0 21,958
ISHARES TR RUS MID CAP ETF 464287499   3,082,846 32,023 SH   SOLE   0 0 32,023
ISHARES TR S&P MC 400GR ETF 464287606   2,955,234 30,504 SH   SOLE   0 0 30,504
ISHARES TR CORE S&P US GWT 464287671   2,621,758 15,611 SH   SOLE   0 0 15,611
ISHARES TR EAFE VALUE ETF 464288877   2,549,926 35,708 SH   SOLE   0 0 35,708
ISHARES TR S&P MC 400VL ETF 464287705   2,510,591 19,079 SH   SOLE   0 0 19,079
ISHARES TR CORE MSCI INTL 46435G326   2,196,288 26,628 SH   SOLE   0 0 26,628
ISHARES TR CORE UNIVRSL USD 46434V613   2,187,518 47,003 SH   SOLE   0 0 47,003
ISHARES TR RUSSELL 3000 ETF 464287689   2,166,031 5,599 SH   SOLE   0 0 5,599
ISHARES TR ISHARES SEMICDTR 464287523   2,028,830 8,550 SH   SOLE   0 0 8,550
ISHARES TR RUS 2000 GRW ETF 464287648   1,923,916 5,956 SH   SOLE   0 0 5,956
ISHARES TR DOW JONES US ETF 464287846   1,802,061 10,868 SH   SOLE   0 0 10,868
ISHARES TR 10-20 YR TRS ETF 464288653   1,756,882 17,280 SH   SOLE   0 0 17,280
ISHARES TR MORNINGSTAR GRWT 464287119   1,547,293 14,872 SH   SOLE   0 0 14,872
ISHARES TR 0-5YR INVT GR CP 46434V100   1,491,321 29,415 SH   SOLE   0 0 29,415
ISHARES TR MSCI EMG MKT ETF 464287234   1,427,949 26,100 SH   SOLE   0 0 26,100
ISHARES TR EXPND TEC SC ETF 464287549   1,397,859 10,823 SH   SOLE   0 0 10,823
ISHARES TR U.S. FINLS ETF 464287788   1,368,654 10,615 SH   SOLE   0 0 10,615
ISHARES TR MSCI ACWI ETF 464288257   1,366,704 9,771 SH   SOLE   0 0 9,771
ISHARES TR US TECH BRKTHR 46436E502   1,347,296 22,130 SH   SOLE   0 0 22,130
ISHARES TR IBONDS 29 TR HI 46436E379   1,342,712 56,822 SH   SOLE   0 0 56,822
ISHARES TR MSCI ACWI EXUS 46435G847   1,284,311 32,531 SH   SOLE   0 0 32,531
ISHARES TR CORE 60/40 BALAN 464289867   1,213,603 18,668 SH   SOLE   0 0 18,668
ISHARES TR MBS ETF 464288588   1,124,147 11,806 SH   SOLE   0 0 11,806
ISHARES TR IBONDS DEC2026 46435GAA0   1,122,421 46,324 SH   SOLE   0 0 46,324
ISHARES TR ISHARES BIOTECH 464287556   1,057,301 6,265 SH   SOLE   0 0 6,265
ISHARES TR INTL EQTY FACTOR 46434V274   1,057,148 27,292 SH   SOLE   0 0 27,292
ISHARES TR RUS 1000 VAL ETF 464287598   1,031,352 4,903 SH   SOLE   0 0 4,903
ISHARES TR INVESTMENT GRADE 46435G219   966,041 21,157 SH   SOLE   0 0 21,157
ISHARES TR RUS TP200 GR ETF 464289438   962,030 3,474 SH   SOLE   0 0 3,474
ISHARES TR GLOBAL TECH ETF 464287291   907,614 8,644 SH   SOLE   0 0 8,644
ISHARES TR MSCI EAFE ETF 464287465   883,813 9,204 SH   SOLE   0 0 9,204
ISHARES TR MSCI INDIA ETF 46429B598   883,359 16,343 SH   SOLE   0 0 16,343
ISHARES TR U.S. UTILITS ETF 464287697   865,104 7,984 SH   SOLE   0 0 7,984
ISHARES TR ESG MSCI KLD 400 464288570   834,936 6,481 SH   SOLE   0 0 6,481
ISHARES TR CONV BD ETF 46435G102   787,736 7,997 SH   SOLE   0 0 7,997
ISHARES TR U.S. MED DVC ETF 464288810   764,486 12,301 SH   SOLE   0 0 12,301
ISHARES TR EAFE GRWTH ETF 464288885   762,841 6,696 SH   SOLE   0 0 6,696
ISHARES TR MSCI ACWI EX US 464288240   760,029 11,322 SH   SOLE   0 0 11,322
ISHARES TR US REGNL BKS ETF 464288778   754,979 13,690 SH   SOLE   0 0 13,690
ISHARES TR IBOXX HI YD ETF 464288513   733,087 9,092 SH   SOLE   0 0 9,092
ISHARES TR CORE 40/60 MODER 464289875   689,268 14,441 SH   SOLE   0 0 14,441
ISHARES TR US HLTHCARE ETF 464287762   686,567 10,546 SH   SOLE   0 0 10,546
ISHARES TR GLOB INDSTRL ETF 464288729   686,384 3,915 SH   SOLE   0 0 3,915
ISHARES TR US SML CAP EQT 46434V290   676,409 9,033 SH   SOLE   0 0 9,033
ISHARES TR TRUST ISHARE 0-1 464288679   676,370 6,140 SH   SOLE   0 0 6,140
ISHARES TR RUS 2000 VAL ETF 464287630   654,720 3,613 SH   SOLE   0 0 3,613
ISHARES TR CORE MSCI TOTAL 46432F834   654,607 7,734 SH   SOLE   0 0 7,734
ISHARES TR PFD AND INCM SEC 464288687   617,544 19,947 SH   SOLE   0 0 19,947
ISHARES TR CORE INTL AGGR 46435G672   523,802 10,474 SH   SOLE   0 0 10,474
ISHARES TR COPPER & METALS 46436E189   512,860 11,572 SH   SOLE   0 0 11,572
ISHARES TR US INFRASTRUC 46435U713   499,870 9,500 SH   SOLE   0 0 9,500
ISHARES TR CORE MSCI EURO 46434V738   452,915 6,381 SH   SOLE   0 0 6,381
ISHARES TR MSCI EAFE SMCP 46435G839   413,987 10,639 SH   SOLE   0 0 10,639
ISHARES TR INTL DIV GRWTH 46435G524   412,401 4,982 SH   SOLE   0 0 4,982
ISHARES TR ESG OPTIMIZED 464288802   393,369 2,823 SH   SOLE   0 0 2,823
ISHARES TR ESG SELECT SCRE 46436E569   382,322 7,255 SH   SOLE   0 0 7,255
ISHARES TR MSCI PERU AND GL 464289842   382,153 5,282 SH   SOLE   0 0 5,282
ISHARES TR MSCI USA VALUE 46432F388   366,811 2,683 SH   SOLE   0 0 2,683
ISHARES TR RUS TP200 VL ETF 464289420   348,147 3,790 SH   SOLE   0 0 3,790
ISHARES TR GOV/CRED BD ETF 464288596   342,577 3,272 SH   SOLE   0 0 3,272
ISHARES TR JPMORGAN USD EMG 464288281   342,130 3,553 SH   SOLE   0 0 3,553
ISHARES TR CORE 1 5 YR USD 46432F859   330,799 6,786 SH   SOLE   0 0 6,786
ISHARES TR ESG AWRE 1 5 YR 46435G243   322,179 12,765 SH   SOLE   0 0 12,765
ISHARES TR U.S. ENERGY ETF 464287796   291,200 6,127 SH   SOLE   0 0 6,127
ISHARES TR 10+ YR INVST GRD 464289511   288,271 5,714 SH   SOLE   0 0 5,714
ISHARES TR U.S. FIN SVC ETF 464287770   287,933 3,121 SH   SOLE   0 0 3,121
ISHARES TR RUS 1000 ETF 464287622   284,878 763 SH   SOLE   0 0 763
ISHARES TR FALN ANGLS USD 46435G474   276,175 10,116 SH   SOLE   0 0 10,116
ISHARES TR US TREAS BD ETF 46429B267   255,565 11,099 SH   SOLE   0 0 11,099
ISHARES TR EAFE SML CP ETF 464288273   255,490 3,295 SH   SOLE   0 0 3,295
ISHARES TR MSCI EURO FL ETF 464289180   245,203 6,611 SH   SOLE   0 0 6,611
ISHARES TR ESG AWR US AGRGT 46435U549   236,981 4,953 SH   SOLE   0 0 4,953
ISHARES TR US INDUSTRIALS 464287754   234,652 1,584 SH   SOLE   0 0 1,584
ISHARES TR ESG AWR MSCI USA 46435G425   227,457 1,527 SH   SOLE   0 0 1,527
ISHARES TR NORTH AMERN NAT 464287374   224,613 4,474 SH   SOLE   0 0 4,474
ISHARES TR US CONSM STAPLES 464287812   221,820 3,315 SH   SOLE   0 0 3,315
ISHARES TR IBONDS OCT 2026 46438G505   219,532 8,591 SH   SOLE   0 0 8,591
ISHARES TR FUTURE EXPONENTI 46434V381   218,957 3,140 SH   SOLE   0 0 3,140
ISHARES TR US HOME CONS ETF 464288752   211,132 2,192 SH   SOLE   0 0 2,192
ISHARES TR ESG MSCI USA ETF 46436E767   205,685 3,572 SH   SOLE   0 0 3,572
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,680,365 72,023 SH   SOLE   0 0 72,023
ISHARES U S ETF TR SHORT MATURITY M 46431W838   3,105,481 61,715 SH   SOLE   0 0 61,715
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,254,748 12,351 SH   SOLE   0 0 12,351
ISHARES U S ETF TR INT RT HDG C B 46431W705   298,650 3,199 SH   SOLE   0 0 3,199
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   221,230 2,566 SH   SOLE   0 0 2,566
ITT INC COM 45073V108   1,291,394 7,443 SH   SOLE   0 0 7,443
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,688,348 151,743 SH   SOLE   0 0 151,743
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,382,951 81,061 SH   SOLE   0 0 81,061
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,370,250 69,171 SH   SOLE   0 0 69,171
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,987,499 68,591 SH   SOLE   0 0 68,591
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,270,194 64,629 SH   SOLE   0 0 64,629
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,124,105 61,329 SH   SOLE   0 0 61,329
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,436,984 30,357 SH   SOLE   0 0 30,357
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,955,665 38,301 SH   SOLE   0 0 38,301
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,951,514 39,762 SH   SOLE   0 0 39,762
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,234,386 18,582 SH   SOLE   0 0 18,582
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,150,901 24,862 SH   SOLE   0 0 24,862
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,111,825 23,910 SH   SOLE   0 0 23,910
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   741,321 14,679 SH   SOLE   0 0 14,679
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   702,464 14,836 SH   SOLE   0 0 14,836
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   643,426 10,595 SH   SOLE   0 0 10,595
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   329,821 3,562 SH   SOLE   0 0 3,562
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   226,889 4,658 SH   SOLE   0 0 4,658
JABIL INC COM 466313103   1,538,030 6,103 SH   SOLE   0 0 6,103
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,496,262 108,665 SH   SOLE   0 0 108,665
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   794,221 16,650 SH   SOLE   0 0 16,650
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   319,111 3,913 SH   SOLE   0 0 3,913
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   411,780 6,289 SH   SOLE   0 0 6,289
JOHNSON & JOHNSON COM 478160104   11,786,938 56,956 SH   SOLE   0 0 56,956
JPMORGAN CHASE & CO. COM 46625H100   18,537,740 57,104 SH   SOLE   0 0 57,104
KENVUE INC COM 49177J102   457,902 26,545 SH   SOLE   0 0 26,545
KESTRA MED TECHNOLOGIES LTD SHS G52441105   669,630 25,250 SH   SOLE   0 0 25,250
KIMBERLY-CLARK CORP COM 494368103   1,662,157 16,442 SH   SOLE   0 0 16,442
KINDER MORGAN INC DEL COM 49456B101   1,451,936 52,827 SH   SOLE   0 0 52,827
KINROSS GOLD CORP COM 496902404   1,042,669 37,027 SH   SOLE   0 0 37,027
KKR & CO INC COM 48251W104   713,038 4,345 SH   SOLE   0 0 4,345
KLA CORP COM NEW 482480100   1,502,096 1,355 SH   SOLE   0 0 1,355
KRAFT HEINZ CO COM 500754106   2,256,242 93,041 SH   SOLE   0 0 93,041
KRANESHARES TRUST CSI CHI INTERNET 500767306   295,331 8,673 SH   SOLE   0 0 8,673
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   536,076 7,062 SH   SOLE   0 0 7,062
KROGER CO COM 501044101   1,611,880 25,738 SH   SOLE   0 0 25,738
L3HARRIS TECHNOLOGIES INC COM 502431109   584,982 1,993 SH   SOLE   0 0 1,993
LA Z BOY INC COM 505336107   415,134 11,139 SH   SOLE   0 0 11,139
LAM RESEARCH CORP COM NEW 512807306   4,512,510 26,233 SH   SOLE   0 0 26,233
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,272,994 61,733 SH   SOLE   0 0 61,733
LEIDOS HOLDINGS INC COM 525327102   451,372 2,502 SH   SOLE   0 0 2,502
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   567,210 3,000 SH   SOLE   0 0 3,000
LINCOLN NATL CORP IND COM 534187109   911,396 20,467 SH   SOLE   0 0 20,467
LINDE PLC SHS G54950103   543,836 1,283 SH   SOLE   0 0 1,283
LIQUIDIA CORPORATION COM NEW 53635D202   2,173,905 63,030 SH   SOLE   0 0 63,030
LIQUIDITY SVCS INC COM 53635B107   363,720 12,000 SH   SOLE   0 0 12,000
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   2,462,090 37,407 SH   SOLE   0 0 37,407
LISTED FDS TR HORIZON KINETICS 53656F623   422,437 9,502 SH   SOLE   0 0 9,502
LIVE VENTURES INC COM NEW 538142308   305,606 20,649 SH   SOLE   0 0 20,649
LOCKHEED MARTIN CORP COM 539830109   3,582,019 7,015 SH   SOLE   0 0 7,015
LOWES COS INC COM 548661107   4,983,175 20,663 SH   SOLE   0 0 20,663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   407,180 9,436 SH   SOLE   0 0 9,436
M & T BK CORP COM 55261F104   472,752 2,346 SH   SOLE   0 0 2,346
MAIN STR CAP CORP COM 56035L104   2,212,685 36,640 SH   SOLE   0 0 36,640
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   4,619,848 180,041 SH   SOLE   0 0 180,041
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   2,886,838 71,901 SH   SOLE   0 0 71,901
MANULIFE FINL CORP COM 56501R106   260,266 7,174 SH   SOLE   0 0 7,174
MARA HOLDINGS INC COM 565788106   107,074 11,924 SH   SOLE   0 0 11,924
MARATHON PETE CORP COM 56585A102   1,382,283 8,500 SH   SOLE   0 0 8,500
MARRIOTT INTL INC NEW CL A 571903202   859,505 2,770 SH   SOLE   0 0 2,770
MARSH & MCLENNAN COS INC COM 571748102   462,009 2,505 SH   SOLE   0 0 2,505
MARTIN MARIETTA MATLS INC COM 573284106   207,693 334 SH   SOLE   0 0 334
MARVELL TECHNOLOGY INC COM 573874104   843,880 9,929 SH   SOLE   0 0 9,929
MASCO CORP COM 574599106   274,201 4,321 SH   SOLE   0 0 4,321
MASTEC INC COM 576323109   318,882 1,467 SH   SOLE   0 0 1,467
MASTERCARD INCORPORATED CL A 57636Q104   5,278,658 9,257 SH   SOLE   0 0 9,257
MCCORMICK & CO INC COM NON VTG 579780206   367,285 5,393 SH   SOLE   0 0 5,393
MCDONALDS CORP COM 580135101   5,357,834 17,518 SH   SOLE   0 0 17,518
MCKESSON CORP COM 58155Q103   1,753,762 2,138 SH   SOLE   0 0 2,138
MEDICAL PPTYS TRUST INC COM 58463J304   91,384 18,277 SH   SOLE   0 0 18,277
MEDPACE HLDGS INC COM 58506Q109   370,127 659 SH   SOLE   0 0 659
MEDTRONIC PLC SHS G5960L103   4,073,398 42,366 SH   SOLE   0 0 42,366
MERCADOLIBRE INC COM 58733R102   1,092,543 542 SH   SOLE   0 0 542
MERCK & CO INC COM 58933Y105   4,944,164 46,968 SH   SOLE   0 0 46,968
META PLATFORMS INC CL A 30303M102   26,700,023 40,343 SH   SOLE   0 0 40,343
METLIFE INC COM 59156R108   227,949 2,888 SH   SOLE   0 0 2,888
MICRON TECHNOLOGY INC COM 595112103   10,450,552 36,634 SH   SOLE   0 0 36,634
MICROSOFT CORP COM 594918104   65,425,413 135,011 SH   SOLE   0 0 135,011
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   821,867 71,842 SH   SOLE   0 0 71,842
MINERALYS THERAPEUTICS INC COM 603170101   870,960 24,000 SH   SOLE   0 0 24,000
MODERNA INC COM 60770K107   907,142 30,761 SH   SOLE   0 0 30,761
MONDELEZ INTL INC CL A 609207105   422,280 7,841 SH   SOLE   0 0 7,841
MONSTER BEVERAGE CORP NEW COM 61174X109   1,664,429 21,709 SH   SOLE   0 0 21,709
MORGAN STANLEY COM NEW 617446448   5,706,153 32,142 SH   SOLE   0 0 32,142
MOTOROLA SOLUTIONS INC COM NEW 620076307   268,298 1,018 SH   SOLE   0 0 1,018
MP MATERIALS CORP COM CL A 553368101   821,673 16,364 SH   SOLE   0 0 16,364
MPLX LP COM UNIT REP LTD 55336V100   388,200 7,274 SH   SOLE   0 0 7,274
MSC INCOME FUND INC COM 55374X208   1,753,107 133,692 SH   SOLE   0 0 133,692
MSCI INC COM 55354G100   367,009 640 SH   SOLE   0 0 640
MUELLER INDS INC COM 624756102   455,047 3,964 SH   SOLE   0 0 3,964
NATERA INC COM 632307104   700,099 3,056 SH   SOLE   0 0 3,056
NEBIUS GROUP N.V. SHS CLASS A N97284108   295,310 3,528 SH   SOLE   0 0 3,528
NEKTAR THERAPEUTICS COM NEW 640268306   380,520 9,000 SH   SOLE   0 0 9,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,142,327 40,621 SH   SOLE   0 0 40,621
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   498,204 9,250 SH   SOLE   0 0 9,250
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   248,553 4,577 SH   SOLE   0 0 4,577
NETFLIX INC COM 64110L106   7,570,886 79,537 SH   SOLE   0 0 79,537
NEW GOLD INC CDA COM 644535106   282,291 32,410 SH   SOLE   0 0 32,410
NEWELL BRANDS INC COM 651229106   179,033 48,100 SH   SOLE   0 0 48,100
NEWELL BRANDS INC COM 651229106   3,927 39,100 SH Put SOLE   0 0 39,100
NEWMONT CORP COM 651639106   2,114,345 21,175 SH   SOLE   0 0 21,175
NEXTERA ENERGY INC COM 65339F101   9,396,426 117,200 SH   SOLE   0 0 117,200
NIKE INC CL B 654106103   2,043,186 32,067 SH   SOLE   0 0 32,067
NISOURCE INC COM 65473P105   539,203 12,912 SH   SOLE   0 0 12,912
NNN REIT INC COM 637417106   306,607 7,737 SH   SOLE   0 0 7,737
NOKIA CORP SPONSORED ADR 654902204   128,503 19,869 SH   SOLE   0 0 19,869
NORDIC AMERICAN TANKERS LIMI COM G65773106   78,290 22,759 SH   SOLE   0 0 22,759
NORFOLK SOUTHN CORP COM 655844108   677,657 2,347 SH   SOLE   0 0 2,347
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   5,809,308 208,454 SH   SOLE   0 0 208,454
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880   3,212,556 125,785 SH   SOLE   0 0 125,785
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   274,972 4,437 SH   SOLE   0 0 4,437
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   8,074,974 124,820 SH   SOLE   0 0 124,820
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   300,317 20,972 SH   SOLE   0 0 20,972
NORTHROP GRUMMAN CORP COM 666807102   3,538,294 6,205 SH   SOLE   0 0 6,205
NOVARTIS AG SPONSORED ADR 66987V109   702,684 5,097 SH   SOLE   0 0 5,097
NOVO-NORDISK A S ADR 670100205   333,468 6,557 SH   SOLE   0 0 6,557
NUCOR CORP COM 670346105   1,037,255 6,359 SH   SOLE   0 0 6,359
NUSCALE PWR CORP CL A COM 67079K100   152,564 10,867 SH   SOLE   0 0 10,867
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   218,205 2,231 SH   SOLE   0 0 2,231
NUVEEN AMT FREE QLTY MUN INC COM 670657105   212,061 18,234 SH   SOLE   0 0 18,234
NUVEEN FLOATING RATE INCOME COM 67072T108   768,168 97,963 SH   SOLE   0 0 97,963
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   205,981 25,398 SH   SOLE   0 0 25,398
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   101,482 10,900 SH   SOLE   0 0 10,900
NVIDIA CORPORATION COM 67066G104   122,472,783 656,171 SH   SOLE   0 0 656,171
NVIDIA CORPORATION COM 67066G104   243,900 3,600 SH Call SOLE   0 0 3,600
OCCIDENTAL PETE CORP COM 674599105   475,067 11,553 SH   SOLE   0 0 11,553
ODDITY TECH LTD SHS CL A M7518J104   278,447 6,930 SH   SOLE   0 0 6,930
OKLO INC COM CL A 02156V109   514,878 7,175 SH   SOLE   0 0 7,175
OLD DOMINION FREIGHT LINE IN COM 679580100   201,777 1,287 SH   SOLE   0 0 1,287
OLD NATL BANCORP IND COM 680033107   209,725 9,400 SH   SOLE   0 0 9,400
OMEGA HEALTHCARE INVS INC COM 681936100   730,697 16,479 SH   SOLE   0 0 16,479
OMNICOM GROUP INC COM 681919106   294,139 3,643 SH   SOLE   0 0 3,643
ONEOK INC NEW COM 682680103   1,199,035 16,313 SH   SOLE   0 0 16,313
OPENDOOR TECHNOLOGIES INC COM 683712103   969,529 166,300 SH   SOLE   0 0 166,300
OPKO HEALTH INC COM 68375N103   19,917 15,807 SH   SOLE   0 0 15,807
ORACLE CORP COM 68389X105   6,136,005 31,502 SH   SOLE   0 0 31,502
OREILLY AUTOMOTIVE INC COM 67103H107   1,554,492 18,896 SH   SOLE   0 0 18,896
OXFORD SQUARE CAP CORP COM 69181V107   36,979 21,011 SH   SOLE   0 0 21,011
PACCAR INC COM 693718108   217,412 1,985 SH   SOLE   0 0 1,985
PACER FDS TR US CASH COWS 100 69374H881   15,098,816 250,621 SH   SOLE   0 0 250,621
PACER FDS TR SWAN SOS FD OF 69374H568   7,642,920 236,403 SH   SOLE   0 0 236,403
PACER FDS TR PACER CASH COWZ 69374H246   5,594,256 222,879 SH   SOLE   0 0 222,879
PACER FDS TR ARISTOTLE PACIFI 69374H428   5,045,998 106,960 SH   SOLE   0 0 106,960
PACER FDS TR METAURUS CAP 400 69374H436   3,656,201 85,812 SH   SOLE   0 0 85,812
PACER FDS TR US SMALL CAP CAS 69374H857   1,926,375 43,416 SH   SOLE   0 0 43,416
PACER FDS TR US LRG CP CASH 69374H360   1,270,578 36,085 SH   SOLE   0 0 36,085
PACER FDS TR TRENDPILOT 100 69374H303   1,039,385 13,207 SH   SOLE   0 0 13,207
PACER FDS TR TRENDP US LAR CP 69374H105   976,922 17,577 SH   SOLE   0 0 17,577
PACER FDS TR DATA & DIGI REVO 69374H386   708,190 11,055 SH   SOLE   0 0 11,055
PACER FDS TR METAURUS NASDAQ 69374H287   596,686 15,915 SH   SOLE   0 0 15,915
PACER FDS TR DEVELOPED MRKT 69374H873   553,833 14,156 SH   SOLE   0 0 14,156
PACER FDS TR GLOBL CASH ETF 69374H709   294,579 7,147 SH   SOLE   0 0 7,147
PACER FDS TR AMERCN ENRGY IND 69374H634   247,616 6,491 SH   SOLE   0 0 6,491
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,845,612 105,534 SH   SOLE   0 0 105,534
PALO ALTO NETWORKS INC COM 697435105   3,909,951 20,607 SH   SOLE   0 0 20,607
PALVELLA THERAPEUTICS INC NE COM 697947109   680,355 6,500 SH   SOLE   0 0 6,500
PARKER-HANNIFIN CORP COM 701094104   1,299,123 1,478 SH   SOLE   0 0 1,478
PATHWARD FINANCIAL INC COM 59100U108   251,055 3,536 SH   SOLE   0 0 3,536
PAYCHEX INC COM 704326107   846,743 7,548 SH   SOLE   0 0 7,548
PAYPAL HLDGS INC COM 70450Y103   336,453 5,787 SH   SOLE   0 0 5,787
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   947,167 101,779 SH   SOLE   0 0 101,779
PENNANTPARK FLOATING RATE CA COM 70806A106   97,293 10,495 SH   SOLE   0 0 10,495
PENTAIR PLC SHS G7S00T104   767,859 7,338 SH   SOLE   0 0 7,338
PEPSICO INC COM 713448108   5,760,981 41,393 SH   SOLE   0 0 41,393
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   325,235 27,179 SH   SOLE   0 0 27,179
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   144,256 12,800 SH   SOLE   0 0 12,800
PFIZER INC COM 717081103   4,135,205 166,073 SH   SOLE   0 0 166,073
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,894,574 78,720 SH   SOLE   0 0 78,720
PHILIP MORRIS INTL INC COM 718172109   2,865,662 17,843 SH   SOLE   0 0 17,843
PHILLIPS 66 COM 718546104   1,288,181 9,958 SH   SOLE   0 0 9,958
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   380,726 10,704 SH   SOLE   0 0 10,704
PIMCO CORPORATE & INCOME OPP COM 72201B101   584,013 45,272 SH   SOLE   0 0 45,272
PIMCO DYNAMIC INCOME FD SHS 72201Y101   447,047 25,229 SH   SOLE   0 0 25,229
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,362,855 43,700 SH   SOLE   0 0 43,700
PIMCO ETF TR ACTIVE BD ETF 72201R775   458,823 4,929 SH   SOLE   0 0 4,929
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   341,263 3,599 SH   SOLE   0 0 3,599
PIMCO ETF TR INTER MUN BD ACT 72201R866   242,775 4,632 SH   SOLE   0 0 4,632
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   229,788 2,395 SH   SOLE   0 0 2,395
PIMCO ETF TR MULTISECTOR BD 72201R585   225,633 8,457 SH   SOLE   0 0 8,457
PITNEY BOWES INC COM 724479100   627,107 59,345 SH   SOLE   0 0 59,345
PLUG POWER INC COM NEW 72919P202   48,459 24,683 SH   SOLE   0 0 24,683
PNC FINL SVCS GROUP INC COM 693475105   328,514 1,574 SH   SOLE   0 0 1,574
PORTLAND GEN ELEC CO COM NEW 736508847   271,767 5,663 SH   SOLE   0 0 5,663
POWELL INDS INC COM 739128106   1,218,211 3,821 SH   SOLE   0 0 3,821
POWER SOLUTIONS INTL INC COM NEW 73933G202   230,560 4,035 SH   SOLE   0 0 4,035
PRICE T ROWE GROUP INC COM 74144T108   1,941,770 18,931 SH   SOLE   0 0 18,931
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,257,416 21,317 SH   SOLE   0 0 21,317
PROCTER AND GAMBLE CO COM 742718109   8,016,920 55,502 SH   SOLE   0 0 55,502
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   360,371 5,501 SH   SOLE   0 0 5,501
PROGRESSIVE CORP COM 743315103   507,773 2,230 SH   SOLE   0 0 2,230
PROLOGIS INC. COM 74340W103   1,069,978 8,353 SH   SOLE   0 0 8,353
PROSHARES TR S&P 500 DV ARIST 74348A467   2,838,045 27,271 SH   SOLE   0 0 27,271
PROSPECT CAP CORP COM 74348T102   98,226 37,925 SH   SOLE   0 0 37,925
PRUDENTIAL FINL INC COM 744320102   3,503,426 31,037 SH   SOLE   0 0 31,037
PTC THERAPEUTICS INC COM 69366J200   760,360 10,010 SH   SOLE   0 0 10,010
PURE STORAGE INC CL A 74624M102   438,813 6,548 SH   SOLE   0 0 6,548
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,527,296 77,404 SH   SOLE   0 0 77,404
QNITY ELECTRONICS INC COMMON STOCK 74743L100   343,770 4,210 SH   SOLE   0 0 4,210
QUALCOMM INC COM 747525103   3,856,350 22,545 SH   SOLE   0 0 22,545
QUANTA SVCS INC COM 74762E102   2,347,174 5,478 SH   SOLE   0 0 5,478
QUEST DIAGNOSTICS INC COM 74834L100   837,486 4,804 SH   SOLE   0 0 4,804
QXO INC COM NEW 82846H405   703,468 36,468 SH   SOLE   0 0 36,468
RAMBUS INC DEL COM 750917106   870,633 9,460 SH   SOLE   0 0 9,460
RAPT THERAPEUTICS INC COM NEW 75382E208   643,530 19,000 SH   SOLE   0 0 19,000
RB GLOBAL INC COM 74935Q107   865,782 8,416 SH   SOLE   0 0 8,416
RBB FD INC US TREAS 3 MNTH 74933W452   2,620,224 52,430 SH   SOLE   0 0 52,430
RBB FD INC MOTLEY FOOL CAPI 74933W643   415,657 38,105 SH   SOLE   0 0 38,105
RBB FD INC US TREASRY 12 MT 74933W478   313,117 6,238 SH   SOLE   0 0 6,238
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,766,379 38,377 SH   SOLE   0 0 38,377
READY CAPITAL CORP COM 75574U101   38,878 18,461 SH   SOLE   0 0 18,461
REALTY INCOME CORP COM 756109104   3,610,305 64,042 SH   SOLE   0 0 64,042
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,351,698 36,948 SH   SOLE   0 0 36,948
RED CAT HLDGS INC COM 75644T100   117,632 14,834 SH   SOLE   0 0 14,834
REDDIT INC CL A 75734B100   1,509,507 6,667 SH   SOLE   0 0 6,667
REDWIRE CORPORATION COM 75776W103   129,800 17,079 SH   SOLE   0 0 17,079
REGENERON PHARMACEUTICALS COM 75886F107   597,044 774 SH   SOLE   0 0 774
REIN THERAPEUTICS INC COM NEW 00887A204   298,615 247,277 SH   SOLE   0 0 247,277
RELIANCE INC COM 759509102   239,735 830 SH   SOLE   0 0 830
REPUBLIC SVCS INC COM 760759100   597,855 2,821 SH   SOLE   0 0 2,821
RIGEL PHARMACEUTICALS INC COM 766559702   279,808 6,533 SH   SOLE   0 0 6,533
RIGETTI COMPUTING INC COMMON STOCK 76655K103   287,529 13,181 SH   SOLE   0 0 13,181
RIO TINTO PLC SPONSORED ADR 767204100   211,137 2,638 SH   SOLE   0 0 2,638
RIOT PLATFORMS INC COM 767292105   223,907 17,672 SH   SOLE   0 0 17,672
RITHM CAPITAL CORP COM NEW 64828T201   1,470,561 134,905 SH   SOLE   0 0 134,905
ROBINHOOD MKTS INC COM CL A 770700102   1,426,907 12,312 SH   SOLE   0 0 12,312
ROCKET LAB CORP COM 773121108   284,017 4,071 SH   SOLE   0 0 4,071
ROCKWELL AUTOMATION INC COM 773903109   1,401,383 3,602 SH   SOLE   0 0 3,602
ROPER TECHNOLOGIES INC COM 776696106   1,108,982 2,482 SH   SOLE   0 0 2,482
ROYAL CARIBBEAN GROUP COM V7780T103   494,150 1,772 SH   SOLE   0 0 1,772
ROYAL GOLD INC COM 780287108   1,459,959 6,568 SH   SOLE   0 0 6,568
RTX CORPORATION COM 75513E101   4,510,375 24,593 SH   SOLE   0 0 24,593
RUMBLE INC COM CL A 78137L105   1,006,119 159,350 SH   SOLE   0 0 159,350
S&P GLOBAL INC COM 78409V104   557,247 1,075 SH   SOLE   0 0 1,075
SAFE BULKERS INC COM Y7388L103   56,161 11,652 SH   SOLE   0 0 11,652
SALESFORCE INC COM 79466L302   6,371,135 23,720 SH   SOLE   0 0 23,720
SAMSARA INC COM CL A 79589L106   289,290 8,161 SH   SOLE   0 0 8,161
SANMINA CORPORATION COM 801056102   218,778 1,460 SH   SOLE   0 0 1,460
SAREPTA THERAPEUTICS INC COM 803607100   1,259,888 58,545 SH   SOLE   0 0 58,545
SCHWAB CHARLES CORP COM 808513105   801,254 8,020 SH   SOLE   0 0 8,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,080,194 977,872 SH   SOLE   0 0 977,872
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,438,123 833,241 SH   SOLE   0 0 833,241
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,361,840 533,857 SH   SOLE   0 0 533,857
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,986,129 66,050 SH   SOLE   0 0 66,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,409,805 58,644 SH   SOLE   0 0 58,644
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   915,784 30,455 SH   SOLE   0 0 30,455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   831,782 25,398 SH   SOLE   0 0 25,398
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   745,233 27,388 SH   SOLE   0 0 27,388
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   554,153 22,095 SH   SOLE   0 0 22,095
SCHWAB STRATEGIC TR US TIPS ETF 808524870   441,584 16,670 SH   SOLE   0 0 16,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   374,819 12,659 SH   SOLE   0 0 12,659
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   334,236 11,736 SH   SOLE   0 0 11,736
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   951,469 3,455 SH   SOLE   0 0 3,455
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   15,741,591 110,748 SH   SOLE   0 0 110,748
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   10,453,996 190,663 SH   SOLE   0 0 190,663
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   8,157,892 52,675 SH   SOLE   0 0 52,675
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   8,084,837 173,429 SH   SOLE   0 0 173,429
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,829,085 37,578 SH   SOLE   0 0 37,578
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   5,299,989 118,854 SH   SOLE   0 0 118,854
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,057,776 33,982 SH   SOLE   0 0 33,982
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   3,831,003 49,318 SH   SOLE   0 0 49,318
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,463,331 20,925 SH   SOLE   0 0 20,925
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   2,339,049 51,578 SH   SOLE   0 0 51,578
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   641,255 15,892 SH   SOLE   0 0 15,892
SEMPRA COM 816851109   346,780 3,928 SH   SOLE   0 0 3,928
SERVE ROBOTICS INC COM 81758H106   105,311 10,146 SH   SOLE   0 0 10,146
SERVICENOW INC COM 81762P102   2,657,298 16,071 SH   SOLE   0 0 16,071
SFL CORPORATION LTD SHS G7738W106   326,616 41,699 SH   SOLE   0 0 41,699
SHELL PLC SPON ADS 780259305   751,725 10,230 SH   SOLE   0 0 10,230
SHERWIN WILLIAMS CO COM 824348106   654,267 2,019 SH   SOLE   0 0 2,019
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,290,254 26,653 SH   SOLE   0 0 26,653
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   353,030 24,774 SH   SOLE   0 0 24,774
SILA REALTY TRUST INC COMMON STOCK 146280508   377,576 16,198 SH   SOLE   0 0 16,198
SIMON PPTY GROUP INC NEW COM 828806109   2,269,740 12,262 SH   SOLE   0 0 12,262
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   657,731 37,456 SH   SOLE   0 0 37,456
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   257,774 7,043 SH   SOLE   0 0 7,043
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   201,565 9,737 SH   SOLE   0 0 9,737
SLB LIMITED COM STK 806857108   433,273 11,271 SH   SOLE   0 0 11,271
SMUCKER J M CO COM NEW 832696405   329,221 3,366 SH   SOLE   0 0 3,366
SNAP ON INC COM 833034101   300,819 873 SH   SOLE   0 0 873
SNOWFLAKE INC COM SHS 833445109   1,520,992 6,924 SH   SOLE   0 0 6,924
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   673,381 9,788 SH   SOLE   0 0 9,788
SOFI TECHNOLOGIES INC COM 83406F102   1,461,038 56,807 SH   SOLE   0 0 56,807
SOMNIGROUP INTERNATIONAL INC COM 88023U101   249,033 2,789 SH   SOLE   0 0 2,789
SOUNDHOUND AI INC CLASS A COM 836100107   978,206 98,115 SH   SOLE   0 0 98,115
SOUTHERN CO COM 842587107   3,679,868 42,156 SH   SOLE   0 0 42,156
SOUTHERN COPPER CORP COM 84265V105   327,467 2,282 SH   SOLE   0 0 2,282
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,056,320 12,483 SH   SOLE   0 0 12,483
SPDR GOLD TR GOLD SHS 78463V107   23,178,994 58,988 SH   SOLE   0 0 58,988
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   837,111 18,850 SH   SOLE   0 0 18,850
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   731,622 9,538 SH   SOLE   0 0 9,538
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   686,651 14,669 SH   SOLE   0 0 14,669
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   357,453 8,748 SH   SOLE   0 0 8,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,958,211 87,921 SH   SOLE   0 0 87,921
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,557 24,600 SH Put SOLE   0 0 24,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,994,577 4,963 SH   SOLE   0 0 4,963
SPDR SERIES TRUST STATE STREET SPD 78464A375   7,022,213 207,696 SH   SOLE   0 0 207,696
SPDR SERIES TRUST STATE STREET SPD 78464A870   2,499,008 20,488 SH   SOLE   0 0 20,488
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,317,883 76,007 SH   SOLE   0 0 76,007
SPDR SERIES TRUST STATE STREET SPD 78464A409   2,186,648 11,233 SH   SOLE   0 0 11,233
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,876,269 23,389 SH   SOLE   0 0 23,389
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,331,709 9,570 SH   SOLE   0 0 9,570
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,190,377 20,954 SH   SOLE   0 0 20,954
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,043,022 11,515 SH   SOLE   0 0 11,515
SPDR SERIES TRUST STATE STREET SPD 78468R200   998,329 32,487 SH   SOLE   0 0 32,487
SPDR SERIES TRUST STATE STREET SPD 78464A888   987,604 9,592 SH   SOLE   0 0 9,592
SPDR SERIES TRUST STATE STREET SPD 78464A359   973,375 10,912 SH   SOLE   0 0 10,912
SPDR SERIES TRUST STATE STREET SPD 78464A201   702,088 9,408 SH   SOLE   0 0 9,408
SPDR SERIES TRUST STATE STREET SPD 78464A805   526,932 6,387 SH   SOLE   0 0 6,387
SPDR SERIES TRUST STATE STREET SPD 78468R796   474,232 8,440 SH   SOLE   0 0 8,440
SPDR SERIES TRUST STATE STREET SPD 78468R788   434,448 10,045 SH   SOLE   0 0 10,045
SPDR SERIES TRUST STATE STREET SPD 78464A847   402,409 6,949 SH   SOLE   0 0 6,949
SPDR SERIES TRUST STATE STREET SPD 78464A367   368,551 16,322 SH   SOLE   0 0 16,322
SPDR SERIES TRUST STATE STRET SPDR 78468R861   360,345 18,886 SH   SOLE   0 0 18,886
SPDR SERIES TRUST STATE STREET SPD 78464A706   335,763 2,014 SH   SOLE   0 0 2,014
SPDR SERIES TRUST STATE STREET SPD 78464A722   332,984 5,945 SH   SOLE   0 0 5,945
SPDR SERIES TRUST STATE STREET SPD 78464A300   332,633 3,657 SH   SOLE   0 0 3,657
SPDR SERIES TRUST STATE STREET SPD 78464A821   314,896 3,407 SH   SOLE   0 0 3,407
SPDR SERIES TRUST STATE STREET SPD 78464A284   287,074 11,511 SH   SOLE   0 0 11,511
SPDR SERIES TRUST STATE STREET SPD 78464A698   272,729 4,208 SH   SOLE   0 0 4,208
SPDR SERIES TRUST STATE STREET SPD 78468R853   229,818 4,904 SH   SOLE   0 0 4,904
SPDR SERIES TRUST STATE STREET SPD 78468R408   211,327 8,346 SH   SOLE   0 0 8,346
SPDR SERIES TRUST STATE STREET SPD 78464A631   206,077 854 SH   SOLE   0 0 854
SPOTIFY TECHNOLOGY S A SHS L8681T102   670,038 1,154 SH   SOLE   0 0 1,154
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   279,349 8,460 SH   SOLE   0 0 8,460
SPROTT FDS TR URANIUM MINERS E 85208P303   352,283 6,418 SH   SOLE   0 0 6,418
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   2,230,906 54,056 SH   SOLE   0 0 54,056
SSGA ACTIVE TR STATE STREET US 78470P408   212,150 3,405 SH   SOLE   0 0 3,405
STAGWELL INC COM CL A 85256A109   50,592 10,346 SH   SOLE   0 0 10,346
STANLEY BLACK & DECKER INC COM 854502101   599,945 8,077 SH   SOLE   0 0 8,077
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   327,785 17,054 SH   SOLE   0 0 17,054
STARBUCKS CORP COM 855244109   1,746,141 20,736 SH   SOLE   0 0 20,736
STERIS PLC SHS USD G8473T100   565,914 2,232 SH   SOLE   0 0 2,232
STERLING INFRASTRUCTURE INC COM 859241101   416,068 1,439 SH   SOLE   0 0 1,439
STRATEGY INC CL A NEW 594972408   1,155,424 7,419 SH   SOLE   0 0 7,419
STRYKER CORPORATION COM 863667101   2,872,723 8,173 SH   SOLE   0 0 8,173
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   679,872 12,972 SH   SOLE   0 0 12,972
SUPER MICRO COMPUTER INC COM NEW 86800U302   691,478 23,674 SH   SOLE   0 0 23,674
SYMBOTIC INC CLASS A COM 87151X101   339,338 5,703 SH   SOLE   0 0 5,703
SYSCO CORP COM 871829107   435,671 5,912 SH   SOLE   0 0 5,912
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,287,165 112,172 SH   SOLE   0 0 112,172
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,574,606 51,637 SH   SOLE   0 0 51,637
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   870,305 18,915 SH   SOLE   0 0 18,915
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   709,113 15,769 SH   SOLE   0 0 15,769
T-MOBILE US INC COM 872590104   1,009,408 4,971 SH   SOLE   0 0 4,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,239,846 23,150 SH   SOLE   0 0 23,150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,492,066 5,828 SH   SOLE   0 0 5,828
TALEN ENERGY CORP COM 87422Q109   380,088 1,044 SH   SOLE   0 0 1,044
TANGER INC COM 875465106   497,490 14,908 SH   SOLE   0 0 14,908
TARGET CORP COM 87612E106   605,753 6,197 SH   SOLE   0 0 6,197
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   547,465 14,568 SH   SOLE   0 0 14,568
TCW STRATEGIC INCOME FD INC COM 872340104   207,241 41,952 SH   SOLE   0 0 41,952
TECHNIPFMC PLC COM G87110105   489,963 10,996 SH   SOLE   0 0 10,996
TEMPUS AI INC CL A 88023B103   243,799 4,129 SH   SOLE   0 0 4,129
TENET HEALTHCARE CORP COM NEW 88033G407   709,033 3,568 SH   SOLE   0 0 3,568
TERADYNE INC COM 880770102   770,006 3,802 SH   SOLE   0 0 3,802
TERAWULF INC COM 88080T104   362,510 31,550 SH   SOLE   0 0 31,550
TESLA INC COM 88160R101   21,847,606 48,487 SH   SOLE   0 0 48,487
TEXAS INSTRS INC COM 882508104   2,313,150 13,333 SH   SOLE   0 0 13,333
TEXAS PACIFIC LAND CORPORATI COM 88262P102   204,505 635 SH   SOLE   0 0 635
TEXAS ROADHOUSE INC COM 882681109   431,274 2,598 SH   SOLE   0 0 2,598
THE CAMPBELLS COMPANY COM 134429109   2,054,017 73,690 SH   SOLE   0 0 73,690
THE CIGNA GROUP COM 125523100   253,061 919 SH   SOLE   0 0 919
THERMO FISHER SCIENTIFIC INC COM 883556102   2,017,262 3,496 SH   SOLE   0 0 3,496
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   1,187,267 47,951 SH   SOLE   0 0 47,951
TIDAL TRUST II PINNACLE FOCUSED 88634T519   6,447,245 205,457 SH   SOLE   0 0 205,457
TIDAL TRUST II RETURN STCKD US 88636J816   6,181,267 218,034 SH   SOLE   0 0 218,034
TIDAL TRUST II DEFIANCE AI & PW 88636R479   322,510 14,580 SH   SOLE   0 0 14,580
TIDAL TRUST II RETURN STACKED B 88636R586   227,675 10,914 SH   SOLE   0 0 10,914
TIMOTHY PLAN HIG DV STK ETF 887432326   462,099 11,993 SH   SOLE   0 0 11,993
TIMOTHY PLAN US LRGMD CP CORE 887432359   252,281 5,551 SH   SOLE   0 0 5,551
TITAN INTL INC ILL COM 88830M102   94,500 12,069 SH   SOLE   0 0 12,069
TJX COS INC NEW COM 872540109   1,614,757 10,540 SH   SOLE   0 0 10,540
TKO GROUP HOLDINGS INC CL A 87256C101   270,245 1,293 SH   SOLE   0 0 1,293
TORTOISE ENERGY INFRA CORP COM 89147L886   282,028 6,896 SH   SOLE   0 0 6,896
TOTALENERGIES SE ACT F92124100   485,708 7,408 SH   SOLE   0 0 7,408
TOYOTA MOTOR CORP ADS 892331307   348,092 1,626 SH   SOLE   0 0 1,626
TRACTOR SUPPLY CO COM 892356106   240,008 4,799 SH   SOLE   0 0 4,799
TRANE TECHNOLOGIES PLC SHS G8994E103   1,346,921 3,461 SH   SOLE   0 0 3,461
TRANSDIGM GROUP INC COM 893641100   211,893 159 SH   SOLE   0 0 159
TRAVELERS COMPANIES INC COM 89417E109   1,442,363 4,973 SH   SOLE   0 0 4,973
TRUIST FINL CORP COM 89832Q109   630,285 12,808 SH   SOLE   0 0 12,808
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   307,909 23,256 SH   SOLE   0 0 23,256
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   874,712 20,991 SH   SOLE   0 0 20,991
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   359,966 10,137 SH   SOLE   0 0 10,137
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   306,907 11,230 SH   SOLE   0 0 11,230
TTM TECHNOLOGIES INC COM 87305R109   379,224 5,496 SH   SOLE   0 0 5,496
UBER TECHNOLOGIES INC COM 90353T100   4,750,936 58,143 SH   SOLE   0 0 58,143
UBER TECHNOLOGIES INC COM 90353T100   4,370 21,000 SH Call SOLE   0 0 21,000
UGI CORP NEW COM 902681105   218,381 5,834 SH   SOLE   0 0 5,834
UIPATH INC CL A 90364P105   1,159,046 70,717 SH   SOLE   0 0 70,717
ULTA BEAUTY INC COM 90384S303   451,755 747 SH   SOLE   0 0 747
UNILEVER PLC SPON ADR NEW 904767803   825,217 12,618 SH   SOLE   0 0 12,618
UNION PAC CORP COM 907818108   1,087,264 4,700 SH   SOLE   0 0 4,700
UNITED PARCEL SERVICE INC CL B 911312106   2,656,945 26,781 SH   SOLE   0 0 26,781
UNITED RENTALS INC COM 911363109   1,665,948 2,058 SH   SOLE   0 0 2,058
UNITED STS NAT GAS FD LP UNIT PAR 912318409   146,213 11,926 SH   SOLE   0 0 11,926
UNITEDHEALTH GROUP INC COM 91324P102   4,988,249 15,111 SH   SOLE   0 0 15,111
UNIVERSAL CORP VA COM 913456109   373,958 7,089 SH   SOLE   0 0 7,089
UNIVERSAL DISPLAY CORP COM 91347P105   1,210,399 10,390 SH   SOLE   0 0 10,390
UNUM GROUP COM 91529Y106   234,494 3,026 SH   SOLE   0 0 3,026
URANIUM ENERGY CORP COM 916896103   204,514 17,510 SH   SOLE   0 0 17,510
US BANCORP DEL COM NEW 902973304   285,685 5,354 SH   SOLE   0 0 5,354
VALERO ENERGY CORP COM 91913Y100   2,136,540 13,125 SH   SOLE   0 0 13,125
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,441,113 22,130 SH   SOLE   0 0 22,130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,911,546 76,397 SH   SOLE   0 0 76,397
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,103,274 44,392 SH   SOLE   0 0 44,392
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,547,584 86,756 SH   SOLE   0 0 86,756
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,163,293 121,770 SH   SOLE   0 0 121,770
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   864,011 37,713 SH   SOLE   0 0 37,713
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   535,447 4,706 SH   SOLE   0 0 4,706
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   492,981 9,644 SH   SOLE   0 0 9,644
VANECK ETF TRUST URANIUM AND NUCL 92189F601   294,645 2,372 SH   SOLE   0 0 2,372
VANECK ETF TRUST MORTGAGE REIT 92189F452   213,224 20,288 SH   SOLE   0 0 20,288
VANECK MERK GOLD ETF GOLD SHS 921078101   1,992,133 48,589 SH   SOLE   0 0 48,589
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,962,879 13,412 SH   SOLE   0 0 13,412
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   412,822 4,223 SH   SOLE   0 0 4,223
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   337,183 1,646 SH   SOLE   0 0 1,646
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   336,947 3,014 SH   SOLE   0 0 3,014
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,260,985 131,178 SH   SOLE   0 0 131,178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,342,940 76,827 SH   SOLE   0 0 76,827
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,915,533 49,694 SH   SOLE   0 0 49,694
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,248,828 30,361 SH   SOLE   0 0 30,361
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   233,430 4,684 SH   SOLE   0 0 4,684
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,412,943 174,392 SH   SOLE   0 0 174,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,505,758 80,619 SH   SOLE   0 0 80,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,544,068 43,308 SH   SOLE   0 0 43,308
VANGUARD INDEX FDS VALUE ETF 922908744   13,410,846 70,078 SH   SOLE   0 0 70,078
VANGUARD INDEX FDS GROWTH ETF 922908736   8,576,426 17,580 SH   SOLE   0 0 17,580
VANGUARD INDEX FDS MID CAP ETF 922908629   7,927,133 27,208 SH   SOLE   0 0 27,208
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,055,669 23,476 SH   SOLE   0 0 23,476
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,412,844 25,558 SH   SOLE   0 0 25,558
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,740,963 41,792 SH   SOLE   0 0 41,792
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,336,859 18,813 SH   SOLE   0 0 18,813
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,881,313 6,740 SH   SOLE   0 0 6,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,381,706 4,389 SH   SOLE   0 0 4,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,277,902 6,158 SH   SOLE   0 0 6,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595   346,634 1,147 SH   SOLE   0 0 1,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,231,470 115,913 SH   SOLE   0 0 115,913
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,378,239 45,925 SH   SOLE   0 0 45,925
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   420,515 2,981 SH   SOLE   0 0 2,981
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,727,185 55,139 SH   SOLE   0 0 55,139
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,300,725 25,864 SH   SOLE   0 0 25,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,989,505 100,207 SH   SOLE   0 0 100,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,466,674 64,732 SH   SOLE   0 0 64,732
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,244,723 10,499 SH   SOLE   0 0 10,499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,930,969 32,879 SH   SOLE   0 0 32,879
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,417,030 11,639 SH   SOLE   0 0 11,639
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,002,617 6,269 SH   SOLE   0 0 6,269
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   746,013 8,082 SH   SOLE   0 0 8,082
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   695,392 9,168 SH   SOLE   0 0 9,168
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   646,397 13,730 SH   SOLE   0 0 13,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   357,536 3,593 SH   SOLE   0 0 3,593
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   339,056 5,658 SH   SOLE   0 0 5,658
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,495,935 43,207 SH   SOLE   0 0 43,207
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,709,328 35,914 SH   SOLE   0 0 35,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,362,399 181,456 SH   SOLE   0 0 181,456
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,849,958 26,811 SH   SOLE   0 0 26,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   386,414 4,225 SH   SOLE   0 0 4,225
VANGUARD WORLD FD INF TECH ETF 92204A702   8,314,175 11,315 SH   SOLE   0 0 11,315
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,650,006 22,404 SH   SOLE   0 0 22,404
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,860,424 18,275 SH   SOLE   0 0 18,275
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,664,364 12,730 SH   SOLE   0 0 12,730
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,200,836 28,769 SH   SOLE   0 0 28,769
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,280,970 5,526 SH   SOLE   0 0 5,526
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,144,766 15,187 SH   SOLE   0 0 15,187
VANGUARD WORLD FD ENERGY ETF 92204A306   1,667,729 13,276 SH   SOLE   0 0 13,276
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   845,152 2,832 SH   SOLE   0 0 2,832
VANGUARD WORLD FD FINANCIALS ETF 92204A405   830,245 6,220 SH   SOLE   0 0 6,220
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   723,224 1,836 SH   SOLE   0 0 1,836
VANGUARD WORLD FD COMM SRVC ETF 92204A884   622,825 3,217 SH   SOLE   0 0 3,217
VEEVA SYS INC CL A COM 922475108   1,482,247 6,640 SH   SOLE   0 0 6,640
VENTAS INC COM 92276F100   1,316,589 17,015 SH   SOLE   0 0 17,015
VERIZON COMMUNICATIONS INC COM 92343V104   7,875,515 193,509 SH   SOLE   0 0 193,509
VERTEX PHARMACEUTICALS INC COM 92532F100   764,306 1,686 SH   SOLE   0 0 1,686
VERTIV HOLDINGS CO COM CL A 92537N108   4,468,772 27,583 SH   SOLE   0 0 27,583
VICI PPTYS INC COM 925652109   544,940 19,379 SH   SOLE   0 0 19,379
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,572,769 39,938 SH   SOLE   0 0 39,938
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,175,928 23,130 SH   SOLE   0 0 23,130
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   985,816 17,782 SH   SOLE   0 0 17,782
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   544,923 11,507 SH   SOLE   0 0 11,507
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   287,927 4,431 SH   SOLE   0 0 4,431
VIKING THERAPEUTICS INC COM 92686J106   272,997 7,760 SH   SOLE   0 0 7,760
VISA INC COM CL A 92826C839   11,378,856 32,470 SH   SOLE   0 0 32,470
VISTRA CORP COM 92840M102   1,005,654 5,542 SH   SOLE   0 0 5,542
WABTEC COM 929740108   260,429 1,220 SH   SOLE   0 0 1,220
WALMART INC COM 931142103   12,542,524 112,116 SH   SOLE   0 0 112,116
WARNER BROS DISCOVERY INC COM SER A 934423104   238,213 8,266 SH   SOLE   0 0 8,266
WASTE MGMT INC DEL COM 94106L109   9,202,691 41,587 SH   SOLE   0 0 41,587
WEC ENERGY GROUP INC COM 92939U106   1,304,344 12,338 SH   SOLE   0 0 12,338
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   205,856 6,512 SH   SOLE   0 0 6,512
WELLS FARGO CO NEW COM 949746101   5,368,879 57,606 SH   SOLE   0 0 57,606
WELLTOWER INC COM 95040Q104   902,801 4,864 SH   SOLE   0 0 4,864
WESTERN ASSET HIGH INCOME OP COM 95766K109   47,130 12,704 SH   SOLE   0 0 12,704
WESTERN UN CO COM 959802109   97,501 10,473 SH   SOLE   0 0 10,473
WEYERHAEUSER CO MTN BE COM NEW 962166104   256,099 10,634 SH   SOLE   0 0 10,634
WILLIAMS COS INC COM 969457100   1,758,772 29,259 SH   SOLE   0 0 29,259
WILLIAMS SONOMA INC COM 969904101   336,225 1,883 SH   SOLE   0 0 1,883
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,841,463 54,956 SH   SOLE   0 0 54,956
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,667,700 74,169 SH   SOLE   0 0 74,169
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,623,217 18,151 SH   SOLE   0 0 18,151
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,574,548 16,876 SH   SOLE   0 0 16,876
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   712,828 16,372 SH   SOLE   0 0 16,372
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   600,221 28,379 SH   SOLE   0 0 28,379
WISDOMTREE TR INDIA ERNGS FD 97717W422   499,000 10,780 SH   SOLE   0 0 10,780
WISDOMTREE TR US SMALLCAP DIVD 97717W604   470,742 14,073 SH   SOLE   0 0 14,073
WISDOMTREE TR US MIDCAP DIVID 97717W505   369,258 7,156 SH   SOLE   0 0 7,156
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   293,799 3,158 SH   SOLE   0 0 3,158
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   263,815 5,243 SH   SOLE   0 0 5,243
WISDOMTREE TR EM EX ST-OWNED 97717X578   248,956 6,380 SH   SOLE   0 0 6,380
WORLD GOLD TR SPDR GLD MINIS 98149E303   843,165 9,877 SH   SOLE   0 0 9,877
WP CAREY INC COM 92936U109   373,937 5,806 SH   SOLE   0 0 5,806
WW GRAINGER INC COM 384802104   274,794 272 SH   SOLE   0 0 272
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   72,197 12,641 SH   SOLE   0 0 12,641
XCEL ENERGY INC COM 98389B100   858,145 11,618 SH   SOLE   0 0 11,618
XEROX HOLDINGS CORP COM NEW 98421M106   86,233 36,344 SH   SOLE   0 0 36,344
XEROX HOLDINGS CORP COM NEW 98421M106   4,430 71,700 SH Put SOLE   0 0 71,700
XPO INC COM 983793100   1,315,641 9,685 SH   SOLE   0 0 9,685
XYLEM INC COM 98419M100   206,668 1,538 SH   SOLE   0 0 1,538
YUM BRANDS INC COM 988498101   728,570 4,816 SH   SOLE   0 0 4,816
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   239,113 11,259 SH   SOLE   0 0 11,259
ZIONS BANCORPORATION N A COM 989701107   271,497 4,638 SH   SOLE   0 0 4,638
ZOETIS INC CL A 98978V103   424,362 3,401 SH   SOLE   0 0 3,401
ZSCALER INC COM 98980G102   479,192 2,130 SH   SOLE   0 0 2,130