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
3M CO COM 88579Y101   1,828,519 12,451 SH   SOLE   0 0 12,451
ABBOTT LABS COM 002824100   4,406,706 33,221 SH   SOLE   0 0 33,221
ABBVIE INC COM 00287Y109   16,775,528 80,066 SH   SOLE   0 0 80,066
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   185,226 18,597 SH   SOLE   0 0 18,597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   385,821 2,980 SH   SOLE   0 0 2,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,308,746 4,194 SH   SOLE   0 0 4,194
ADOBE INC COM 00724F101   4,236,472 11,046 SH   SOLE   0 0 11,046
ADVANCED MICRO DEVICES INC COM 007903107   20,295,877 197,546 SH   SOLE   0 0 197,546
AFLAC INC COM 001055102   1,892,892 17,024 SH   SOLE   0 0 17,024
AGNC INVT CORP COM 00123Q104   908,836 94,868 SH   SOLE   0 0 94,868
AIR PRODS & CHEMS INC COM 009158106   1,557,793 5,282 SH   SOLE   0 0 5,282
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   361,914 2,737 SH   SOLE   0 0 2,737
ALLIANT ENERGY CORP COM 018802108   331,772 5,156 SH   SOLE   0 0 5,156
ALLSTATE CORP COM 020002101   2,230,036 10,769 SH   SOLE   0 0 10,769
ALPHABET INC CAP STK CL C 02079K107   7,634,607 48,868 SH   SOLE   0 0 48,868
ALPHABET INC CAP STK CL A 02079K305   49,174,096 317,991 SH   SOLE   0 0 317,991
ALPS ETF TR ALERIAN MLP 00162Q452   962,082 18,523 SH   SOLE   0 0 18,523
ALTRIA GROUP INC COM 02209S103   6,872,794 114,508 SH   SOLE   0 0 114,508
AMARIN CORP PLC SPONS ADR NEW 023111206   12,262 27,365 SH   SOLE   0 0 27,365
AMAZON COM INC COM 023135106   84,814,702 445,783 SH   SOLE   0 0 445,783
AMEREN CORP COM 023608102   315,986 3,147 SH   SOLE   0 0 3,147
AMERICAN AIRLS GROUP INC COM 02376R102   182,300 17,280 SH   SOLE   0 0 17,280
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   940,891 14,198 SH   SOLE   0 0 14,198
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,285,227 21,360 SH   SOLE   0 0 21,360
AMERICAN ELEC PWR CO INC COM 025537101   13,798,539 126,279 SH   SOLE   0 0 126,279
AMERICAN EXPRESS CO COM 025816109   22,846,564 84,916 SH   SOLE   0 0 84,916
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   255,278 8,425 SH   SOLE   0 0 8,425
AMERICAN INTL GROUP INC COM NEW 026874784   310,843 3,575 SH   SOLE   0 0 3,575
AMERICAN TOWER CORP NEW COM 03027X100   1,602,234 7,363 SH   SOLE   0 0 7,363
AMERICAN WTR WKS CO INC NEW COM 030420103   216,104 1,465 SH   SOLE   0 0 1,465
AMGEN INC COM 031162100   15,500,324 49,752 SH   SOLE   0 0 49,752
AMPHENOL CORP NEW CL A 032095101   404,166 6,162 SH   SOLE   0 0 6,162
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,155,089 28,332 SH   SOLE   0 0 28,332
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   883,701 23,962 SH   SOLE   0 0 23,962
AMPLIFY ETF TR HIGH INCOME 032108847   563,808 49,414 SH   SOLE   0 0 49,414
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,455,029 34,193 SH   SOLE   0 0 34,193
ANALOG DEVICES INC COM 032654105   382,211 1,895 SH   SOLE   0 0 1,895
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   248,466 12,234 SH   SOLE   0 0 12,234
ANSYS INC COM 03662Q105   565,060 1,785 SH   SOLE   0 0 1,785
AON PLC SHS CL A G0403H108   407,076 1,020 SH   SOLE   0 0 1,020
API GROUP CORP COM STK 00187Y100   611,746 17,107 SH   SOLE   0 0 17,107
APOLLO GLOBAL MGMT INC COM 03769M106   477,666 3,488 SH   SOLE   0 0 3,488
APPLE INC COM 037833100   129,223,639 581,748 SH   SOLE   0 0 581,748
APPLIED MATLS INC COM 038222105   14,429,027 99,428 SH   SOLE   0 0 99,428
APPLOVIN CORP COM CL A 03831W108   293,587 1,108 SH   SOLE   0 0 1,108
ARES CAPITAL CORP COM 04010L103   705,494 31,836 SH   SOLE   0 0 31,836
ARISTA NETWORKS INC COM SHS 040413205   9,917,036 127,995 SH   SOLE   0 0 127,995
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,788,731 29,457 SH   SOLE   0 0 29,457
ARK ETF TR ARK SPACE EXPL 00214Q807   459,076 25,878 SH   SOLE   0 0 25,878
ARK ETF TR INNOVATION ETF 00214Q104   6,197,457 130,253 SH   SOLE   0 0 130,253
ARK ETF TR FINTECH INNOVA 00214Q708   2,034,348 61,165 SH   SOLE   0 0 61,165
ARK ETF TR GENOMIC REV ETF 00214Q302   1,148,154 55,306 SH   SOLE   0 0 55,306
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,173,319 62,984 SH   SOLE   0 0 62,984
ASML HOLDING N V N Y REGISTRY SHS N07059210   608,294 918 SH   SOLE   0 0 918
AT&T INC COM 00206R102   18,402,442 650,723 SH   SOLE   0 0 650,723
AUTODESK INC COM 052769106   8,123,654 31,030 SH   SOLE   0 0 31,030
AUTOMATIC DATA PROCESSING IN COM 053015103   4,227,433 13,836 SH   SOLE   0 0 13,836
AUTOZONE INC COM 053332102   613,874 161 SH   SOLE   0 0 161
AXON ENTERPRISE INC COM 05464C101   451,265 858 SH   SOLE   0 0 858
BAKER HUGHES COMPANY CL A 05722G100   2,028,483 46,154 SH   SOLE   0 0 46,154
BANK AMERICA CORP COM 060505104   4,496,588 107,754 SH   SOLE   0 0 107,754
BANK NEW YORK MELLON CORP COM 064058100   1,199,872 14,306 SH   SOLE   0 0 14,306
BARINGS BDC INC COM 06759L103   115,495 12,106 SH   SOLE   0 0 12,106
BAXTER INTL INC COM 071813109   4,900,183 143,155 SH   SOLE   0 0 143,155
BECTON DICKINSON & CO COM 075887109   4,088,632 17,850 SH   SOLE   0 0 17,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,984,416 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,814,844 39,083 SH   SOLE   0 0 39,083
BERRY GLOBAL GROUP INC COM 08579W103   273,795 3,922 SH   SOLE   0 0 3,922
BEST BUY INC COM 086516101   767,184 10,422 SH   SOLE   0 0 10,422
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   882,745 19,669 SH   SOLE   0 0 19,669
BITWISE ETHEREUM ETF SHS 091955104   141,696 10,800 SH   SOLE   0 0 10,800
BLACKBAUD INC COM 09227Q100   501,023 8,075 SH   SOLE   0 0 8,075
BLACKROCK CORPOR HI YLD FD I COM 09255P107   181,570 18,953 SH   SOLE   0 0 18,953
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,832,923 304,203 SH   SOLE   0 0 304,203
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,753,975 90,759 SH   SOLE   0 0 90,759
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   25,881,375 499,833 SH   SOLE   0 0 499,833
BLACKROCK INC COM 09290D101   1,051,936 1,111 SH   SOLE   0 0 1,111
BLACKSTONE INC COM 09260D107   2,801,565 20,043 SH   SOLE   0 0 20,043
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,489,192 101,582 SH   SOLE   0 0 101,582
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   40,060,599 950,881 SH   SOLE   0 0 950,881
BOEING CO COM 097023105   5,155,230 30,227 SH   SOLE   0 0 30,227
BOOKING HOLDINGS INC COM 09857L108   728,891 158 SH   SOLE   0 0 158
BOSTON SCIENTIFIC CORP COM 101137107   11,395,470 112,961 SH   SOLE   0 0 112,961
BP PLC SPONSORED ADR 055622104   270,773 8,013 SH   SOLE   0 0 8,013
BRISTOL-MYERS SQUIBB CO COM 110122108   2,364,492 38,769 SH   SOLE   0 0 38,769
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,446,815 34,973 SH   SOLE   0 0 34,973
BROADCOM INC COM 11135F101   8,357,964 49,919 SH   SOLE   0 0 49,919
BROWN & BROWN INC COM 115236101   980,645 7,883 SH   SOLE   0 0 7,883
CADENCE DESIGN SYSTEM INC COM 127387108   4,432,935 17,430 SH   SOLE   0 0 17,430
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   138,278 14,419 SH   SOLE   0 0 14,419
CALAMOS GBL DYN INCOME FUND COM 12811L107   242,641 37,972 SH   SOLE   0 0 37,972
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   370,909 35,906 SH   SOLE   0 0 35,906
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   256,086 16,458 SH   SOLE   0 0 16,458
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   388,336 24,001 SH   SOLE   0 0 24,001
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,887,323 76,604 SH   SOLE   0 0 76,604
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,021,640 14,551 SH   SOLE   0 0 14,551
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   637,311 23,504 SH   SOLE   0 0 23,504
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,111,978 87,317 SH   SOLE   0 0 87,317
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,395,440 128,334 SH   SOLE   0 0 128,334
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,458,577 57,903 SH   SOLE   0 0 57,903
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,129,278 42,971 SH   SOLE   0 0 42,971
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   481,305 18,648 SH   SOLE   0 0 18,648
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   478,269 17,519 SH   SOLE   0 0 17,519
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   258,216 10,170 SH   SOLE   0 0 10,170
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   278,941 12,425 SH   SOLE   0 0 12,425
CAPITAL ONE FINL CORP COM 14040H105   659,891 3,680 SH   SOLE   0 0 3,680
CARDINAL HEALTH INC COM 14149Y108   1,266,930 9,196 SH   SOLE   0 0 9,196
CARMAX INC COM 143130102   317,290 4,072 SH   SOLE   0 0 4,072
CARNIVAL CORP UNIT 99/99/9999 143658300   254,114 13,011 SH   SOLE   0 0 13,011
CARRIER GLOBAL CORPORATION COM 14448C104   558,276 8,806 SH   SOLE   0 0 8,806
CASSAVA SCIENCES INC COM 14817C107   26,630 17,753 SH   SOLE   0 0 17,753
CATERPILLAR INC COM 149123101   18,373,475 55,711 SH   SOLE   0 0 55,711
CAVA GROUP INC COM 148929102   1,197,643 13,860 SH   SOLE   0 0 13,860
CBOE GLOBAL MKTS INC COM 12503M108   329,784 1,457 SH   SOLE   0 0 1,457
CENCORA INC COM 03073E105   1,085,592 3,904 SH   SOLE   0 0 3,904
CF INDS HLDGS INC COM 125269100   347,000 4,440 SH   SOLE   0 0 4,440
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,777 14,508 SH   SOLE   0 0 14,508
CHARTER COMMUNICATIONS INC N CL A 16119P108   237,367 644 SH   SOLE   0 0 644
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,162,848 5,102 SH   SOLE   0 0 5,102
CHENIERE ENERGY INC COM NEW 16411R208   2,714,121 11,729 SH   SOLE   0 0 11,729
CHEVRON CORP NEW COM 166764100   19,034,390 113,781 SH   SOLE   0 0 113,781
CHIPOTLE MEXICAN GRILL INC COM 169656105   509,883 10,155 SH   SOLE   0 0 10,155
CHUBB LIMITED COM H1467J104   406,030 1,345 SH   SOLE   0 0 1,345
CHURCH & DWIGHT CO INC COM 171340102   1,457,582 13,240 SH   SOLE   0 0 13,240
CHURCHILL DOWNS INC COM 171484108   200,295 1,803 SH   SOLE   0 0 1,803
CINTAS CORP COM 172908105   849,502 4,133 SH   SOLE   0 0 4,133
CION INVT CORP COM 17259U204   154,660 14,943 SH   SOLE   0 0 14,943
CISCO SYS INC COM 17275R102   2,178,842 35,308 SH   SOLE   0 0 35,308
CITIGROUP INC COM NEW 172967424   4,023,268 56,674 SH   SOLE   0 0 56,674
CITIZENS FINL GROUP INC COM 174610105   298,365 7,283 SH   SOLE   0 0 7,283
CLEVELAND-CLIFFS INC NEW COM 185899101   90,913 11,060 SH   SOLE   0 0 11,060
CLOROX CO DEL COM 189054109   872,688 5,927 SH   SOLE   0 0 5,927
CLOUDFLARE INC CL A COM 18915M107   399,486 3,545 SH   SOLE   0 0 3,545
CME GROUP INC COM 12572Q105   2,232,004 8,413 SH   SOLE   0 0 8,413
COCA COLA CO COM 191216100   9,855,461 137,608 SH   SOLE   0 0 137,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   288,406 3,770 SH   SOLE   0 0 3,770
COINBASE GLOBAL INC COM CL A 19260Q107   392,552 2,279 SH   SOLE   0 0 2,279
COLGATE PALMOLIVE CO COM 194162103   11,097,706 118,439 SH   SOLE   0 0 118,439
COMCAST CORP NEW CL A 20030N101   1,305,189 35,371 SH   SOLE   0 0 35,371
CONAGRA BRANDS INC COM 205887102   12,454,658 466,991 SH   SOLE   0 0 466,991
CONOCOPHILLIPS COM 20825C104   1,335,263 12,714 SH   SOLE   0 0 12,714
CONSOLIDATED EDISON INC COM 209115104   2,777,966 25,120 SH   SOLE   0 0 25,120
CONSTELLATION BRANDS INC CL A 21036P108   8,701,488 47,414 SH   SOLE   0 0 47,414
CONSTELLATION ENERGY CORP COM 21037T109   2,347,752 11,644 SH   SOLE   0 0 11,644
COPART INC COM 217204106   231,736 4,095 SH   SOLE   0 0 4,095
COSTCO WHSL CORP NEW COM 22160K105   15,315,408 16,193 SH   SOLE   0 0 16,193
CROWDSTRIKE HLDGS INC CL A 22788C105   25,271,574 71,676 SH   SOLE   0 0 71,676
CROWN CASTLE INC COM 22822V101   12,599,412 120,881 SH   SOLE   0 0 120,881
CSX CORP COM 126408103   606,566 20,610 SH   SOLE   0 0 20,610
CUMMINS INC COM 231021106   584,301 1,864 SH   SOLE   0 0 1,864
CVS HEALTH CORP COM 126650100   4,938,648 72,895 SH   SOLE   0 0 72,895
CYBERARK SOFTWARE LTD SHS M2682V108   205,842 609 SH   SOLE   0 0 609
D R HORTON INC COM 23331A109   3,624,262 28,508 SH   SOLE   0 0 28,508
DANAHER CORPORATION COM 235851102   2,271,454 11,080 SH   SOLE   0 0 11,080
DARDEN RESTAURANTS INC COM 237194105   291,805 1,405 SH   SOLE   0 0 1,405
DBX ETF TR XTRACK USD HIGH 233051432   1,007,103 27,859 SH   SOLE   0 0 27,859
DBX ETF TR XTRACK MSCI EAFE 233051200   1,340,222 30,952 SH   SOLE   0 0 30,952
DEERE & CO COM 244199105   2,044,535 4,356 SH   SOLE   0 0 4,356
DELL TECHNOLOGIES INC CL C 24703L202   4,759,397 52,215 SH   SOLE   0 0 52,215
DELTA AIR LINES INC DEL COM NEW 247361702   772,804 17,725 SH   SOLE   0 0 17,725
DEVON ENERGY CORP NEW COM 25179M103   204,969 5,480 SH   SOLE   0 0 5,480
DIAGEO PLC SPON ADR NEW 25243Q205   278,650 2,659 SH   SOLE   0 0 2,659
DIAMONDBACK ENERGY INC COM 25278X109   2,113,773 13,221 SH   SOLE   0 0 13,221
DIGITAL RLTY TR INC COM 253868103   6,834,525 47,697 SH   SOLE   0 0 47,697
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   273,212 11,494 SH   SOLE   0 0 11,494
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,082,303 32,807 SH   SOLE   0 0 32,807
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,332,561 34,666 SH   SOLE   0 0 34,666
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,334,939 84,729 SH   SOLE   0 0 84,729
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   259,947 5,049 SH   SOLE   0 0 5,049
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   407,169 6,732 SH   SOLE   0 0 6,732
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   428,563 10,399 SH   SOLE   0 0 10,399
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   240,914 1,716 SH   SOLE   0 0 1,716
DISCOVER FINL SVCS COM 254709108   265,484 1,555 SH   SOLE   0 0 1,555
DISNEY WALT CO COM 254687106   10,822,473 109,650 SH   SOLE   0 0 109,650
DNP SELECT INCOME FD INC COM 23325P104   558,729 56,494 SH   SOLE   0 0 56,494
DOMINION ENERGY INC COM 25746U109   11,796,760 210,393 SH   SOLE   0 0 210,393
DOMINOS PIZZA INC COM 25754A201   2,573,275 5,601 SH   SOLE   0 0 5,601
DOW INC COM 260557103   12,405,800 355,263 SH   SOLE   0 0 355,263
DTE ENERGY CO COM 233331107   420,673 3,042 SH   SOLE   0 0 3,042
DUKE ENERGY CORP NEW COM NEW 26441C204   14,828,144 121,572 SH   SOLE   0 0 121,572
DUPONT DE NEMOURS INC COM 26614N102   243,567 3,261 SH   SOLE   0 0 3,261
EA SERIES TRUST FREEDOM 100 EM 02072L607   337,038 9,615 SH   SOLE   0 0 9,615
EA SERIES TRUST STRIVE US SEMICO 02072L672   581,533 14,648 SH   SOLE   0 0 14,648
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,602,444 41,281 SH   SOLE   0 0 41,281
EA SERIES TRUST STRIVE US ENERGY 02072L722   772,165 25,999 SH   SOLE   0 0 25,999
EATON CORP PLC SHS G29183103   3,866,799 14,225 SH   SOLE   0 0 14,225
ECOLAB INC COM 278865100   399,217 1,575 SH   SOLE   0 0 1,575
EDISON INTL COM 281020107   12,664,801 214,949 SH   SOLE   0 0 214,949
EDWARDS LIFESCIENCES CORP COM 28176E108   409,379 5,648 SH   SOLE   0 0 5,648
ELEVANCE HEALTH INC COM 036752103   4,259,750 9,793 SH   SOLE   0 0 9,793
ELI LILLY & CO COM 532457108   29,977,135 36,296 SH   SOLE   0 0 36,296
EMCOR GROUP INC COM 29084Q100   1,703,627 4,609 SH   SOLE   0 0 4,609
EMERSON ELEC CO COM 291011104   1,542,517 14,069 SH   SOLE   0 0 14,069
ENBRIDGE INC COM 29250N105   2,261,018 51,027 SH   SOLE   0 0 51,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,539,744 244,204 SH   SOLE   0 0 244,204
ENTERGY CORP NEW COM 29364G103   890,423 10,416 SH   SOLE   0 0 10,416
ENTERPRISE PRODS PARTNERS L COM 293792107   1,326,564 38,857 SH   SOLE   0 0 38,857
EOG RES INC COM 26875P101   410,665 3,202 SH   SOLE   0 0 3,202
EQUIFAX INC COM 294429105   4,200,156 17,245 SH   SOLE   0 0 17,245
EQUINIX INC COM 29444U700   286,507 351 SH   SOLE   0 0 351
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   208,391 5,180 SH   SOLE   0 0 5,180
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   952,417 22,242 SH   SOLE   0 0 22,242
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   1,307,670 311,350 SH   SOLE   0 0 311,350
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   31,547,220 976,192 SH   SOLE   0 0 976,192
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   14,610,045 488,075 SH   SOLE   0 0 488,075
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   13,800,142 604,474 SH   SOLE   0 0 604,474
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   207,390 2,783 SH   SOLE   0 0 2,783
ETF SER SOLUTIONS APTUS DEFINED 26922A388   28,674,343 1,051,498 SH   SOLE   0 0 1,051,498
ETFIS SER TR I VIRTUS REAVES UT 26923G806   564,798 8,743 SH   SOLE   0 0 8,743
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,740,558 91,903 SH   SOLE   0 0 91,903
EVERGY INC COM 30034W106   2,004,445 29,071 SH   SOLE   0 0 29,071
EVERSOURCE ENERGY COM 30040W108   12,229,656 196,903 SH   SOLE   0 0 196,903
EXACT SCIENCES CORP COM 30063P105   458,398 10,589 SH   SOLE   0 0 10,589
EXELON CORP COM 30161N101   2,920,152 63,371 SH   SOLE   0 0 63,371
EXTRA SPACE STORAGE INC COM 30225T102   9,976,518 67,186 SH   SOLE   0 0 67,186
EXXON MOBIL CORP COM 30231G102   28,678,124 241,134 SH   SOLE   0 0 241,134
FAT BRANDS INC CLASS A COM 30258N105   92,808 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   247,933 5,348 SH   SOLE   0 0 5,348
FEDEX CORP COM 31428X106   927,529 3,805 SH   SOLE   0 0 3,805
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   237,973 3,496 SH   SOLE   0 0 3,496
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,204,564 82,523 SH   SOLE   0 0 82,523
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   256,155 3,741 SH   SOLE   0 0 3,741
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   210,142 2,487 SH   SOLE   0 0 2,487
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   294,833 11,539 SH   SOLE   0 0 11,539
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   544,798 3,378 SH   SOLE   0 0 3,378
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   503,184 9,841 SH   SOLE   0 0 9,841
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   395,329 14,391 SH   SOLE   0 0 14,391
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   470,712 7,765 SH   SOLE   0 0 7,765
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   234,769 3,436 SH   SOLE   0 0 3,436
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,514,990 690,361 SH   SOLE   0 0 690,361
FIDELITY NATL INFORMATION SV COM 31620M106   4,392,631 58,819 SH   SOLE   0 0 58,819
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,226,269 86,512 SH   SOLE   0 0 86,512
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,511,682 142,790 SH   SOLE   0 0 142,790
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   1,338,529 36,532 SH   SOLE   0 0 36,532
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   888,150 40,629 SH   SOLE   0 0 40,629
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,721,399 46,488 SH   SOLE   0 0 46,488
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   283,930 4,507 SH   SOLE   0 0 4,507
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   310,151 5,183 SH   SOLE   0 0 5,183
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,002,119 4,511 SH   SOLE   0 0 4,511
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   1,150,581 57,655 SH   SOLE   0 0 57,655
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   338,860 16,267 SH   SOLE   0 0 16,267
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   14,519,004 287,391 SH   SOLE   0 0 287,391
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,526,018 437,877 SH   SOLE   0 0 437,877
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,033,053 43,552 SH   SOLE   0 0 43,552
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   329,592 8,031 SH   SOLE   0 0 8,031
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,055,648 61,363 SH   SOLE   0 0 61,363
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   433,768 4,839 SH   SOLE   0 0 4,839
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,728,527 147,394 SH   SOLE   0 0 147,394
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   379,414 10,788 SH   SOLE   0 0 10,788
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   2,969,116 76,789 SH   SOLE   0 0 76,789
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   872,875 17,496 SH   SOLE   0 0 17,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   341,481 6,999 SH   SOLE   0 0 6,999
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,652,904 39,829 SH   SOLE   0 0 39,829
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   576,495 13,282 SH   SOLE   0 0 13,282
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   624,923 16,799 SH   SOLE   0 0 16,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,208,436 32,887 SH   SOLE   0 0 32,887
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   232,204 8,208 SH   SOLE   0 0 8,208
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   574,825 23,981 SH   SOLE   0 0 23,981
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   548,013 13,053 SH   SOLE   0 0 13,053
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,079,261 45,926 SH   SOLE   0 0 45,926
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,113,684 29,040 SH   SOLE   0 0 29,040
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   251,885 6,767 SH   SOLE   0 0 6,767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   485,016 12,602 SH   SOLE   0 0 12,602
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   18,810,454 753,926 SH   SOLE   0 0 753,926
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   405,849 12,604 SH   SOLE   0 0 12,604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   284,513 14,187 SH   SOLE   0 0 14,187
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   411,247 17,288 SH   SOLE   0 0 17,288
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   476,545 19,254 SH   SOLE   0 0 19,254
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   2,360,601 103,854 SH   SOLE   0 0 103,854
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   297,720 7,281 SH   SOLE   0 0 7,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   17,104,943 385,681 SH   SOLE   0 0 385,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,170,977 33,702 SH   SOLE   0 0 33,702
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   260,021 8,708 SH   SOLE   0 0 8,708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   284,626 14,352 SH   SOLE   0 0 14,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   277,127 6,567 SH   SOLE   0 0 6,567
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   15,546,592 409,444 SH   SOLE   0 0 409,444
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   409,089 13,008 SH   SOLE   0 0 13,008
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   608,785 12,781 SH   SOLE   0 0 12,781
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   33,156,278 1,116,749 SH   SOLE   0 0 1,116,749
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   354,790 7,683 SH   SOLE   0 0 7,683
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,174,043 26,780 SH   SOLE   0 0 26,780
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   455,050 10,004 SH   SOLE   0 0 10,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   476,507 10,696 SH   SOLE   0 0 10,696
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   2,211,946 70,534 SH   SOLE   0 0 70,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   859,626 18,419 SH   SOLE   0 0 18,419
FIRST TR MORNINGSTAR DIVID L SHS 336917109   220,024 5,065 SH   SOLE   0 0 5,065
FIRST TR NASDAQ 100 TECH IND SHS 337345102   247,993 1,429 SH   SOLE   0 0 1,429
FIRSTENERGY CORP COM 337932107   296,160 7,327 SH   SOLE   0 0 7,327
FISERV INC COM 337738108   1,984,599 8,987 SH   SOLE   0 0 8,987
FLEXSHARES TR INTL QLTDV IDX 33939L837   258,748 10,379 SH   SOLE   0 0 10,379
FMC CORP COM NEW 302491303   12,142,205 287,798 SH   SOLE   0 0 287,798
FORD MTR CO COM 345370860   12,241,575 1,220,496 SH   SOLE   0 0 1,220,496
FORTINET INC COM 34959E109   459,834 4,777 SH   SOLE   0 0 4,777
FORTIVE CORP COM 34959J108   3,541,628 48,396 SH   SOLE   0 0 48,396
FOX CORP CL A COM 35137L105   2,335,772 41,268 SH   SOLE   0 0 41,268
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   155,594 12,213 SH   SOLE   0 0 12,213
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,630,715 61,236 SH   SOLE   0 0 61,236
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   237,992 11,770 SH   SOLE   0 0 11,770
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   8,008,977 141,903 SH   SOLE   0 0 141,903
FREEPORT-MCMORAN INC CL B 35671D857   340,209 8,986 SH   SOLE   0 0 8,986
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   198,232 28,118 SH   SOLE   0 0 28,118
FS KKR CAP CORP COM 302635206   452,990 21,622 SH   SOLE   0 0 21,622
FTAI AVIATION LTD SHS G3730V105   306,998 2,765 SH   SOLE   0 0 2,765
GABELLI DIVID & INCOME TR COM 36242H104   324,886 13,464 SH   SOLE   0 0 13,464
GABELLI EQUITY TR INC COM 362397101   148,250 26,906 SH   SOLE   0 0 26,906
GALLAGHER ARTHUR J & CO COM 363576109   10,795,944 31,271 SH   SOLE   0 0 31,271
GARTNER INC COM 366651107   318,583 759 SH   SOLE   0 0 759
GE AEROSPACE COM NEW 369604301   4,268,235 21,325 SH   SOLE   0 0 21,325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   314,670 3,899 SH   SOLE   0 0 3,899
GE VERNOVA INC COM 36828A101   1,539,867 5,044 SH   SOLE   0 0 5,044
GENERAL DYNAMICS CORP COM 369550108   7,616,633 27,943 SH   SOLE   0 0 27,943
GENERAL MLS INC COM 370334104   11,513,613 192,568 SH   SOLE   0 0 192,568
GENERAL MTRS CO COM 37045V100   397,805 8,459 SH   SOLE   0 0 8,459
GENUINE PARTS CO COM 372460105   1,080,465 9,069 SH   SOLE   0 0 9,069
GILEAD SCIENCES INC COM 375558103   13,383,288 119,440 SH   SOLE   0 0 119,440
GLOBAL NET LEASE INC COM NEW 379378201   232,251 28,887 SH   SOLE   0 0 28,887
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   215,061 6,650 SH   SOLE   0 0 6,650
GLOBAL X FDS GB MSCI AR ETF 37950E259   494,555 6,123 SH   SOLE   0 0 6,123
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,440,368 39,592 SH   SOLE   0 0 39,592
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   701,608 24,652 SH   SOLE   0 0 24,652
GLOBAL X FDS S&P 500 COVERED 37954Y475   30,908,956 782,703 SH   SOLE   0 0 782,703
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,009,104 26,745 SH   SOLE   0 0 26,745
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,743,024 1,307,458 SH   SOLE   0 0 1,307,458
GLOBAL X FDS RUSSELL 2000 37954Y459   7,703,769 510,183 SH   SOLE   0 0 510,183
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   284,276 4,455 SH   SOLE   0 0 4,455
GODADDY INC CL A 380237107   1,508,853 8,376 SH   SOLE   0 0 8,376
GOLDMAN SACHS GROUP INC COM 38141G104   3,659,677 6,699 SH   SOLE   0 0 6,699
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   318,527 10,315 SH   SOLE   0 0 10,315
GRACO INC COM 384109104   848,015 10,155 SH   SOLE   0 0 10,155
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,151,588 31,559 SH   SOLE   0 0 31,559
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   8,224,519 126,201 SH   SOLE   0 0 126,201
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   516,359 29,986 SH   SOLE   0 0 29,986
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,871,497 122,963 SH   SOLE   0 0 122,963
GSK PLC SPONSORED ADR 37733W204   1,301,281 33,590 SH   SOLE   0 0 33,590
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,010,963 64,930 SH   SOLE   0 0 64,930
HALOZYME THERAPEUTICS INC COM 40637H109   3,930,760 61,601 SH   SOLE   0 0 61,601
HARROW INC COM 415858109   325,956 12,254 SH   SOLE   0 0 12,254
HCA HEALTHCARE INC COM 40412C101   1,284,064 3,716 SH   SOLE   0 0 3,716
HEALTHPEAK PROPERTIES INC COM 42250P103   10,913,006 539,713 SH   SOLE   0 0 539,713
HERCULES CAPITAL INC COM 427096508   517,729 26,951 SH   SOLE   0 0 26,951
HERSHEY CO COM 427866108   11,771,567 68,828 SH   SOLE   0 0 68,828
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,868 19,304 SH   SOLE   0 0 19,304
HOME DEPOT INC COM 437076102   11,608,877 31,676 SH   SOLE   0 0 31,676
HONEYWELL INTL INC COM 438516106   4,427,768 20,910 SH   SOLE   0 0 20,910
HOULIHAN LOKEY INC CL A 441593100   658,159 4,075 SH   SOLE   0 0 4,075
HP INC COM 40434L105   9,658,359 348,803 SH   SOLE   0 0 348,803
HUMACYTE INC COM 44486Q103   19,616 11,505 SH   SOLE   0 0 11,505
HUNTINGTON BANCSHARES INC COM 446150104   10,760,699 716,902 SH   SOLE   0 0 716,902
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   187,243 20,667 SH   SOLE   0 0 20,667
ILLINOIS TOOL WKS INC COM 452308109   1,135,277 4,578 SH   SOLE   0 0 4,578
INGREDION INC COM 457187102   265,823 1,966 SH   SOLE   0 0 1,966
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   322,938 13,441 SH   SOLE   0 0 13,441
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,471,338 61,925 SH   SOLE   0 0 61,925
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   359,040 14,661 SH   SOLE   0 0 14,661
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   24,922,953 595,448 SH   SOLE   0 0 595,448
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   928,239 27,727 SH   SOLE   0 0 27,727
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,505,695 124,874 SH   SOLE   0 0 124,874
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   259,670 9,700 SH   SOLE   0 0 9,700
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,094,707 41,833 SH   SOLE   0 0 41,833
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   451,072 17,149 SH   SOLE   0 0 17,149
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,305,726 47,412 SH   SOLE   0 0 47,412
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   4,301,519 181,652 SH   SOLE   0 0 181,652
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   34,264,401 826,246 SH   SOLE   0 0 826,246
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   573,624 23,013 SH   SOLE   0 0 23,013
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,497,474 32,885 SH   SOLE   0 0 32,885
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   352,110 8,876 SH   SOLE   0 0 8,876
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   722,838 17,303 SH   SOLE   0 0 17,303
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,321,641 53,241 SH   SOLE   0 0 53,241
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   5,722,245 148,978 SH   SOLE   0 0 148,978
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   686,332 16,168 SH   SOLE   0 0 16,168
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   471,763 17,466 SH   SOLE   0 0 17,466
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   4,002,591 115,615 SH   SOLE   0 0 115,615
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   55,091,841 1,444,403 SH   SOLE   0 0 1,444,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   7,344,968 183,924 SH   SOLE   0 0 183,924
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   23,320,287 561,526 SH   SOLE   0 0 561,526
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   873,215 24,563 SH   SOLE   0 0 24,563
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,226,526 38,360 SH   SOLE   0 0 38,360
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,980,930 83,406 SH   SOLE   0 0 83,406
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   33,632,439 903,612 SH   SOLE   0 0 903,612
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   2,636,984 97,055 SH   SOLE   0 0 97,055
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   37,577,590 999,404 SH   SOLE   0 0 999,404
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   376,429 15,818 SH   SOLE   0 0 15,818
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,267,093 106,173 SH   SOLE   0 0 106,173
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   8,129,617 251,319 SH   SOLE   0 0 251,319
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   388,754 15,457 SH   SOLE   0 0 15,457
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   774,106 30,899 SH   SOLE   0 0 30,899
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   996,242 40,597 SH   SOLE   0 0 40,597
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,463,870 97,136 SH   SOLE   0 0 97,136
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,068,295 17,797 SH   SOLE   0 0 17,797
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   387,333 8,971 SH   SOLE   0 0 8,971
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   22,605,097 484,754 SH   SOLE   0 0 484,754
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   644,395 15,910 SH   SOLE   0 0 15,910
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   714,342 28,930 SH   SOLE   0 0 28,930
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   712,986 16,788 SH   SOLE   0 0 16,788
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   2,036,476 68,407 SH   SOLE   0 0 68,407
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   492,372 16,823 SH   SOLE   0 0 16,823
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   22,275,613 529,915 SH   SOLE   0 0 529,915
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   81,199,796 2,367,341 SH   SOLE   0 0 2,367,341
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,619,814 83,460 SH   SOLE   0 0 83,460
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   1,253,672 48,104 SH   SOLE   0 0 48,104
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   682,121 21,424 SH   SOLE   0 0 21,424
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   36,191,794 1,010,380 SH   SOLE   0 0 1,010,380
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,196,928 42,800 SH   SOLE   0 0 42,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   37,822,146 973,543 SH   SOLE   0 0 973,543
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   321,498 6,740 SH   SOLE   0 0 6,740
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   795,408 28,176 SH   SOLE   0 0 28,176
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   55,971,022 1,648,631 SH   SOLE   0 0 1,648,631
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   733,002 15,807 SH   SOLE   0 0 15,807
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   54,786,302 1,585,729 SH   SOLE   0 0 1,585,729
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   306,942 9,769 SH   SOLE   0 0 9,769
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   846,862 28,439 SH   SOLE   0 0 28,439
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   2,494,847 100,484 SH   SOLE   0 0 100,484
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   2,692,891 106,435 SH   SOLE   0 0 106,435
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,358,639 57,439 SH   SOLE   0 0 57,439
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,140,967 42,667 SH   SOLE   0 0 42,667
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,038,721 68,276 SH   SOLE   0 0 68,276
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,677,104 48,737 SH   SOLE   0 0 48,737
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   580,134 22,512 SH   SOLE   0 0 22,512
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,024,281 168,276 SH   SOLE   0 0 168,276
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,588,000 200,847 SH   SOLE   0 0 200,847
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   203,460 8,191 SH   SOLE   0 0 8,191
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   776,609 22,341 SH   SOLE   0 0 22,341
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   244,694 7,959 SH   SOLE   0 0 7,959
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   54,612,617 1,686,095 SH   SOLE   0 0 1,686,095
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,015,065 20,418 SH   SOLE   0 0 20,418
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   19,129,841 609,619 SH   SOLE   0 0 609,619
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   13,887,716 375,242 SH   SOLE   0 0 375,242
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,237,175 36,896 SH   SOLE   0 0 36,896
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,588,377 64,805 SH   SOLE   0 0 64,805
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,521,247 89,852 SH   SOLE   0 0 89,852
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   22,042,504 577,180 SH   SOLE   0 0 577,180
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,163,144 35,102 SH   SOLE   0 0 35,102
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   1,148,252 46,217 SH   SOLE   0 0 46,217
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   724,635 30,627 SH   SOLE   0 0 30,627
INSULET CORP COM 45784P101   209,038 796 SH   SOLE   0 0 796
INTEL CORP COM 458140100   1,152,824 50,763 SH   SOLE   0 0 50,763
INTERNATIONAL BUSINESS MACHS COM 459200101   4,424,906 17,795 SH   SOLE   0 0 17,795
INTERNATIONAL PAPER CO COM 460146103   677,966 12,708 SH   SOLE   0 0 12,708
INTUIT COM 461202103   1,229,596 2,003 SH   SOLE   0 0 2,003
INTUITIVE SURGICAL INC COM NEW 46120E602   10,593,298 21,389 SH   SOLE   0 0 21,389
INVENTRUST PPTYS CORP COM NEW 46124J201   230,523 7,849 SH   SOLE   0 0 7,849
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   23,463,328 499,964 SH   SOLE   0 0 499,964
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   10,069,538 395,039 SH   SOLE   0 0 395,039
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,860,305 429,956 SH   SOLE   0 0 429,956
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   415,305 18,458 SH   SOLE   0 0 18,458
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,834,166 212,975 SH   SOLE   0 0 212,975
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   21,201,970 343,519 SH   SOLE   0 0 343,519
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   30,758,867 291,456 SH   SOLE   0 0 291,456
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,362,564 645,534 SH   SOLE   0 0 645,534
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,941,122 158,095 SH   SOLE   0 0 158,095
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,001,517 40,281 SH   SOLE   0 0 40,281
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,415,519 53,961 SH   SOLE   0 0 53,961
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   5,201,240 113,912 SH   SOLE   0 0 113,912
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   456,091 4,929 SH   SOLE   0 0 4,929
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,286,431 74,421 SH   SOLE   0 0 74,421
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   530,820 36,735 SH   SOLE   0 0 36,735
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   860,043 29,646 SH   SOLE   0 0 29,646
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   263,400 9,468 SH   SOLE   0 0 9,468
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   530,186 47,254 SH   SOLE   0 0 47,254
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,245,859 618,922 SH   SOLE   0 0 618,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   30,001,040 1,531,447 SH   SOLE   0 0 1,531,447
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   29,408,185 1,445,120 SH   SOLE   0 0 1,445,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,029,512 1,541,556 SH   SOLE   0 0 1,541,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   711,358 30,862 SH   SOLE   0 0 30,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   221,627 9,387 SH   SOLE   0 0 9,387
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   782,471 34,924 SH   SOLE   0 0 34,924
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   24,188,285 1,305,358 SH   SOLE   0 0 1,305,358
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   619,272 28,617 SH   SOLE   0 0 28,617
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   592,388 28,102 SH   SOLE   0 0 28,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   260,534 11,063 SH   SOLE   0 0 11,063
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   685,474 29,559 SH   SOLE   0 0 29,559
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,005,041 412,775 SH   SOLE   0 0 412,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   30,263,621 1,463,425 SH   SOLE   0 0 1,463,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   203,649 8,319 SH   SOLE   0 0 8,319
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,674,929 14,371 SH   SOLE   0 0 14,371
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   305,123 2,682 SH   SOLE   0 0 2,682
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   337,212 3,684 SH   SOLE   0 0 3,684
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   247,907 2,405 SH   SOLE   0 0 2,405
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,019,794 43,889 SH   SOLE   0 0 43,889
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   229,449 5,678 SH   SOLE   0 0 5,678
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   663,039 9,995 SH   SOLE   0 0 9,995
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   264,447 2,645 SH   SOLE   0 0 2,645
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   734,191 7,351 SH   SOLE   0 0 7,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,668,224 223,219 SH   SOLE   0 0 223,219
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   746,558 9,080 SH   SOLE   0 0 9,080
INVESCO QQQ TR UNIT SER 1 46090E103   160,280,789 341,808 SH   SOLE   0 0 341,808
INVESCO SR INCOME TR COM 46131H107   50,205 13,388 SH   SOLE   0 0 13,388
IOVANCE BIOTHERAPEUTICS INC COM 462260100   76,347 22,927 SH   SOLE   0 0 22,927
IQVIA HLDGS INC COM 46266C105   494,345 2,804 SH   SOLE   0 0 2,804
IRON MTN INC DEL COM 46284V101   13,613,363 158,221 SH   SOLE   0 0 158,221
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,265,195 176,569 SH   SOLE   0 0 176,569
ISHARES ETHEREUM TR SHS 46438R105   235,023 17,006 SH   SOLE   0 0 17,006
ISHARES GOLD TR ISHARES NEW 464285204   17,510,110 296,983 SH   SOLE   0 0 296,983
ISHARES GOLD TR SHARES REPRESENT 46436F103   370,113 11,874 SH   SOLE   0 0 11,874
ISHARES INC MSCI EMERG MRKT 464286533   9,859,992 169,009 SH   SOLE   0 0 169,009
ISHARES INC MSCI GERMANY ETF 464286806   302,091 8,147 SH   SOLE   0 0 8,147
ISHARES INC MSCI GBL MIN VOL 464286525   3,303,759 28,390 SH   SOLE   0 0 28,390
ISHARES INC ESG AWR MSCI EM 46434G863   1,087,687 31,121 SH   SOLE   0 0 31,121
ISHARES INC MSCI EMRG CHN 46434G764   4,186,479 75,993 SH   SOLE   0 0 75,993
ISHARES INC MSCI BRAZIL ETF 464286400   233,503 9,033 SH   SOLE   0 0 9,033
ISHARES INC MSCI JPN ETF NEW 46434G822   1,002,553 14,623 SH   SOLE   0 0 14,623
ISHARES INC CORE MSCI EMKT 46434G103   4,954,069 91,793 SH   SOLE   0 0 91,793
ISHARES SILVER TR ISHARES 46428Q109   2,762,139 89,130 SH   SOLE   0 0 89,130
ISHARES TR 10-20 YR TRS ETF 464288653   4,291,041 41,359 SH   SOLE   0 0 41,359
ISHARES TR INTL SEL DIV ETF 464288448   703,574 22,681 SH   SOLE   0 0 22,681
ISHARES TR MSCI USA MIN VOL 46429B697   92,028,780 982,584 SH   SOLE   0 0 982,584
ISHARES TR US CONSM STAPLES 464287812   260,118 3,634 SH   SOLE   0 0 3,634
ISHARES TR MSCI USA QLT FCT 46432F339   30,190,245 176,665 SH   SOLE   0 0 176,665
ISHARES TR ESG MSCI LEADR 46435U218   1,881,684 19,640 SH   SOLE   0 0 19,640
ISHARES TR IBONDS DEC 2029 46436E163   231,019 9,226 SH   SOLE   0 0 9,226
ISHARES TR S&P SML 600 GWT 464287887   1,403,464 11,273 SH   SOLE   0 0 11,273
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,235,716 340,079 SH   SOLE   0 0 340,079
ISHARES TR IBONDS 26 TRM TS 46436E858   1,439,929 62,769 SH   SOLE   0 0 62,769
ISHARES TR MBS ETF 464288588   27,257,410 290,653 SH   SOLE   0 0 290,653
ISHARES TR MSCI EMG MKT ETF 464287234   298,359 6,827 SH   SOLE   0 0 6,827
ISHARES TR RUSSELL 2000 ETF 464287655   89,913,009 450,714 SH   SOLE   0 0 450,714
ISHARES TR GLOB HLTHCRE ETF 464287325   1,833,409 20,103 SH   SOLE   0 0 20,103
ISHARES TR 20 YR TR BD ETF 464287432   16,063,817 176,467 SH   SOLE   0 0 176,467
ISHARES TR S&P MC 400VL ETF 464287705   256,992 2,146 SH   SOLE   0 0 2,146
ISHARES TR ESG AWRE USD ETF 46435G193   1,777,649 77,088 SH   SOLE   0 0 77,088
ISHARES TR MORTGE REL ETF 46435G342   504,397 22,478 SH   SOLE   0 0 22,478
ISHARES TR CORE HIGH DV ETF 46429B663   372,565 3,076 SH   SOLE   0 0 3,076
ISHARES TR IBDS DEC28 ETF 46435U515   764,873 30,280 SH   SOLE   0 0 30,280
ISHARES TR GLOBAL TECH ETF 464287291   394,939 5,214 SH   SOLE   0 0 5,214
ISHARES TR US OIL GS EX ETF 464288851   287,050 3,035 SH   SOLE   0 0 3,035
ISHARES TR BROAD USD HIGH 46435U853   2,824,010 76,719 SH   SOLE   0 0 76,719
ISHARES TR CORE 30/70 CONSE 464289883   1,064,944 28,300 SH   SOLE   0 0 28,300
ISHARES TR ULTRA SHORT-TERM 46434V878   1,956,067 38,581 SH   SOLE   0 0 38,581
ISHARES TR IBONDS 27 ETF 46435UAA9   854,656 35,346 SH   SOLE   0 0 35,346
ISHARES TR CONV BD ETF 46435G102   946,544 11,321 SH   SOLE   0 0 11,321
ISHARES TR ISHARES SEMICDTR 464287523   1,058,272 5,624 SH   SOLE   0 0 5,624
ISHARES TR RUS 1000 VAL ETF 464287598   1,878,071 9,981 SH   SOLE   0 0 9,981
ISHARES TR 1 3 YR TREAS BD 464287457   9,868,301 119,283 SH   SOLE   0 0 119,283
ISHARES TR US HOME CONS ETF 464288752   603,361 6,337 SH   SOLE   0 0 6,337
ISHARES TR FLTG RATE NT ETF 46429B655   3,668,046 71,852 SH   SOLE   0 0 71,852
ISHARES TR 7-10 YR TRSY BD 464287440   16,749,226 175,624 SH   SOLE   0 0 175,624
ISHARES TR CORE TOTAL USD 46434V613   27,119,284 588,526 SH   SOLE   0 0 588,526
ISHARES TR JPMORGAN USD EMG 464288281   2,056,885 22,705 SH   SOLE   0 0 22,705
ISHARES TR CORE S&P SCP ETF 464287804   9,232,856 88,294 SH   SOLE   0 0 88,294
ISHARES TR PFD AND INCM SEC 464288687   5,395,941 175,592 SH   SOLE   0 0 175,592
ISHARES TR U.S. FINLS ETF 464287788   653,367 5,790 SH   SOLE   0 0 5,790
ISHARES TR RUS 2000 GRW ETF 464287648   697,478 2,730 SH   SOLE   0 0 2,730
ISHARES TR U.S. TECH ETF 464287721   5,285,310 37,634 SH   SOLE   0 0 37,634
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,988,024 79,553 SH   SOLE   0 0 79,553
ISHARES TR MSCI EAFE MIN VL 46429B689   20,949,588 268,860 SH   SOLE   0 0 268,860
ISHARES TR 3 7 YR TREAS BD 464288661   1,497,138 12,673 SH   SOLE   0 0 12,673
ISHARES TR S&P 100 ETF 464287101   3,366,963 12,432 SH   SOLE   0 0 12,432
ISHARES TR NATIONAL MUN ETF 464288414   9,338,223 88,564 SH   SOLE   0 0 88,564
ISHARES TR CORE 40/60 MODER 464289875   3,582,174 81,636 SH   SOLE   0 0 81,636
ISHARES TR MSCI IRELAND ETF 46429B507   365,066 6,175 SH   SOLE   0 0 6,175
ISHARES TR GL TIMB FORE ETF 464288174   365,760 4,849 SH   SOLE   0 0 4,849
ISHARES TR SELECT DIVID ETF 464287168   359,884 2,680 SH   SOLE   0 0 2,680
ISHARES TR HIGH YLD SYSTM B 46435G250   407,167 8,647 SH   SOLE   0 0 8,647
ISHARES TR IBONDS DEC 2031 46436E486   402,176 19,382 SH   SOLE   0 0 19,382
ISHARES TR MSCI UK ETF NEW 46435G334   233,063 6,220 SH   SOLE   0 0 6,220
ISHARES TR IBONDS DEC 27 46435U283   231,489 9,157 SH   SOLE   0 0 9,157
ISHARES TR US INFRASTRUC 46435U713   201,355 4,468 SH   SOLE   0 0 4,468
ISHARES TR 0-5YR HI YL CP 46434V407   823,704 19,372 SH   SOLE   0 0 19,372
ISHARES TR ISHS 1-5YR INVS 464288646   1,734,082 33,112 SH   SOLE   0 0 33,112
ISHARES TR ISHARES BIOTECH 464287556   1,029,044 8,046 SH   SOLE   0 0 8,046
ISHARES TR HDG MSCI EAFE 46434V803   2,395,912 66,021 SH   SOLE   0 0 66,021
ISHARES TR IBONDS DEC 2032 46436E296   411,562 17,980 SH   SOLE   0 0 17,980
ISHARES TR ESG MSCI KLD 400 464288570   564,234 5,510 SH   SOLE   0 0 5,510
ISHARES TR CORE 60/40 BALAN 464289867   3,266,765 56,744 SH   SOLE   0 0 56,744
ISHARES TR US CONSUM DISCRE 464287580   521,684 5,906 SH   SOLE   0 0 5,906
ISHARES TR IBONDS DEC25 ETF 46434VBD1   801,031 31,850 SH   SOLE   0 0 31,850
ISHARES TR USD INV GRDE ETF 464288620   760,413 14,887 SH   SOLE   0 0 14,887
ISHARES TR S&P 500 GRWT ETF 464287309   19,525,907 210,340 SH   SOLE   0 0 210,340
ISHARES TR ESG AWARE MSCI 46435U663   852,099 22,184 SH   SOLE   0 0 22,184
ISHARES TR RUS 1000 ETF 464287622   965,026 3,146 SH   SOLE   0 0 3,146
ISHARES TR US HLTHCARE ETF 464287762   274,198 4,503 SH   SOLE   0 0 4,503
ISHARES TR IBONDS DEC 28 46435U325   234,185 9,260 SH   SOLE   0 0 9,260
ISHARES TR RUS 2000 VAL ETF 464287630   5,115,913 33,885 SH   SOLE   0 0 33,885
ISHARES TR MSCI USA VALUE 46432F388   319,204 2,993 SH   SOLE   0 0 2,993
ISHARES TR ESG ADV TTL USD 46436E619   727,785 16,800 SH   SOLE   0 0 16,800
ISHARES TR ESG AWR US AGRGT 46435U549   1,799,771 37,906 SH   SOLE   0 0 37,906
ISHARES TR EAFE GRWTH ETF 464288885   5,847,629 58,476 SH   SOLE   0 0 58,476
ISHARES TR IBONDS 25 TRM TS 46436E866   8,291,404 354,788 SH   SOLE   0 0 354,788
ISHARES TR MSCI USA ESG SLC 464288802   3,798,585 33,069 SH   SOLE   0 0 33,069
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,477,188 91,594 SH   SOLE   0 0 91,594
ISHARES TR FUTURE AI & TECH 46435U556   1,047,421 33,304 SH   SOLE   0 0 33,304
ISHARES TR TIPS BD ETF 464287176   1,448,619 13,040 SH   SOLE   0 0 13,040
ISHARES TR SHRT NAT MUN ETF 464288158   7,720,559 73,111 SH   SOLE   0 0 73,111
ISHARES TR IBONDS DEC 25 46435U432   232,163 8,679 SH   SOLE   0 0 8,679
ISHARES TR RUS TP200 GR ETF 464289438   17,281,768 81,927 SH   SOLE   0 0 81,927
ISHARES TR IBONDS DEC2026 46435GAA0   827,993 34,200 SH   SOLE   0 0 34,200
ISHARES TR IBOXX HI YD ETF 464288513   507,846 6,437 SH   SOLE   0 0 6,437
ISHARES TR MSCI EAFE ETF 464287465   519,110 6,352 SH   SOLE   0 0 6,352
ISHARES TR IBONDS DEC 26 46435U259   231,471 9,056 SH   SOLE   0 0 9,056
ISHARES TR FALN ANGLS USD 46435G474   722,043 26,952 SH   SOLE   0 0 26,952
ISHARES TR S&P 500 VAL ETF 464287408   16,330,735 85,690 SH   SOLE   0 0 85,690
ISHARES TR U.S. UTILITS ETF 464287697   308,442 3,041 SH   SOLE   0 0 3,041
ISHARES TR RUS MID CAP ETF 464287499   387,579 4,556 SH   SOLE   0 0 4,556
ISHARES TR CORE MSCI EAFE 46432F842   2,303,714 30,452 SH   SOLE   0 0 30,452
ISHARES TR CORE S&P MCP ETF 464287507   4,541,137 77,826 SH   SOLE   0 0 77,826
ISHARES TR RUSSELL 3000 ETF 464287689   18,408,275 57,953 SH   SOLE   0 0 57,953
ISHARES TR US TREAS BD ETF 46429B267   1,855,923 80,745 SH   SOLE   0 0 80,745
ISHARES TR CORE 80/20 AGGRE 464289859   1,751,232 22,892 SH   SOLE   0 0 22,892
ISHARES TR CORE MSCI TOTAL 46432F834   19,990,299 286,353 SH   SOLE   0 0 286,353
ISHARES TR U.S. MED DVC ETF 464288810   1,076,482 17,885 SH   SOLE   0 0 17,885
ISHARES TR U.S. ENERGY ETF 464287796   283,376 5,748 SH   SOLE   0 0 5,748
ISHARES TR ESG AW MSCI EAFE 46435G516   1,834,174 22,453 SH   SOLE   0 0 22,453
ISHARES TR IBOXX INV CP ETF 464287242   1,449,374 13,335 SH   SOLE   0 0 13,335
ISHARES TR ISHS 5-10YR INVT 464288638   775,520 14,766 SH   SOLE   0 0 14,766
ISHARES TR CORE S&P TTL STK 464287150   15,647,172 128,245 SH   SOLE   0 0 128,245
ISHARES TR CORE DIV GRWTH 46434V621   1,450,511 23,479 SH   SOLE   0 0 23,479
ISHARES TR CORE S&P500 ETF 464287200   103,182,703 183,632 SH   SOLE   0 0 183,632
ISHARES TR IBONDS DEC 29 46436E205   756,814 32,720 SH   SOLE   0 0 32,720
ISHARES TR MSCI USA MMENTM 46432F396   7,155,214 35,399 SH   SOLE   0 0 35,399
ISHARES TR EAFE VALUE ETF 464288877   8,645,666 146,686 SH   SOLE   0 0 146,686
ISHARES TR CHINA LG-CAP ETF 464287184   380,621 10,620 SH   SOLE   0 0 10,620
ISHARES TR SHORT TREAS BD 464288679   1,158,615 10,489 SH   SOLE   0 0 10,489
ISHARES TR MSCI INTL QUALTY 46434V456   284,260 7,162 SH   SOLE   0 0 7,162
ISHARES TR EUROPE ETF 464287861   898,026 15,430 SH   SOLE   0 0 15,430
ISHARES TR EXPONENTIAL TECH 46434V381   4,731,294 82,198 SH   SOLE   0 0 82,198
ISHARES TR RUS 1000 GRW ETF 464287614   3,820,734 10,581 SH   SOLE   0 0 10,581
ISHARES TR EXPANDED TECH 464287515   642,330 7,218 SH   SOLE   0 0 7,218
ISHARES TR RUS MD CP GR ETF 464287481   1,382,145 11,764 SH   SOLE   0 0 11,764
ISHARES TR CORE US AGGBD ET 464287226   70,479,435 712,489 SH   SOLE   0 0 712,489
ISHARES TR ESG AWR MSCI USA 46435G425   21,339,131 175,040 SH   SOLE   0 0 175,040
ISHARES TR US AER DEF ETF 464288760   654,270 4,273 SH   SOLE   0 0 4,273
ISHARES TR CORE MSCI INTL 46435G326   605,955 8,796 SH   SOLE   0 0 8,796
ISHARES TR RUS MDCP VAL ETF 464287473   612,675 4,864 SH   SOLE   0 0 4,864
ISHARES TR TRS FLT RT BD 46434V860   48,562,618 958,599 SH   SOLE   0 0 958,599
ISHARES TR MSCI INDIA ETF 46429B598   967,855 18,801 SH   SOLE   0 0 18,801
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,775,497 54,561 SH   SOLE   0 0 54,561
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   455,361 17,203 SH   SOLE   0 0 17,203
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   338,780 3,976 SH   SOLE   0 0 3,976
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,379,335 794,178 SH   SOLE   0 0 794,178
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,588,067 127,146 SH   SOLE   0 0 127,146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   887,769 17,534 SH   SOLE   0 0 17,534
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,599,973 88,837 SH   SOLE   0 0 88,837
JACKSON FINANCIAL INC COM CL A 46817M107   207,247 2,474 SH   SOLE   0 0 2,474
JACOBS SOLUTIONS INC COM 46982L108   291,849 2,414 SH   SOLE   0 0 2,414
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   83,569,950 1,647,997 SH   SOLE   0 0 1,647,997
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   9,419,681 193,542 SH   SOLE   0 0 193,542
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,094,588 311,827 SH   SOLE   0 0 311,827
JOHNSON & JOHNSON COM 478160104   12,196,594 73,544 SH   SOLE   0 0 73,544
JPMORGAN CHASE & CO. COM 46625H100   24,087,092 98,194 SH   SOLE   0 0 98,194
KELLANOVA COM 487836108   1,213,122 14,706 SH   SOLE   0 0 14,706
KENVUE INC COM 49177J102   4,164,833 173,679 SH   SOLE   0 0 173,679
KEYCORP COM 493267108   187,499 11,726 SH   SOLE   0 0 11,726
KEYSIGHT TECHNOLOGIES INC COM 49338L103   392,275 2,619 SH   SOLE   0 0 2,619
KIMBERLY-CLARK CORP COM 494368103   12,539,670 88,171 SH   SOLE   0 0 88,171
KINDER MORGAN INC DEL COM 49456B101   13,109,130 459,486 SH   SOLE   0 0 459,486
KKR & CO INC COM 48251W104   302,320 2,615 SH   SOLE   0 0 2,615
KRAFT HEINZ CO COM 500754106   11,531,468 378,951 SH   SOLE   0 0 378,951
KROGER CO COM 501044101   1,449,107 21,408 SH   SOLE   0 0 21,408
L3HARRIS TECHNOLOGIES INC COM 502431109   2,549,963 12,183 SH   SOLE   0 0 12,183
LAM RESEARCH CORP COM NEW 512807306   1,280,880 17,619 SH   SOLE   0 0 17,619
LAMAR ADVERTISING CO NEW CL A 512816109   308,001 2,707 SH   SOLE   0 0 2,707
LAS VEGAS SANDS CORP COM 517834107   7,868,970 203,701 SH   SOLE   0 0 203,701
LEIDOS HOLDINGS INC COM 525327102   2,664,852 19,748 SH   SOLE   0 0 19,748
LINDE PLC SHS G54950103   5,297,829 11,378 SH   SOLE   0 0 11,378
LISTED FD TR ROUNDHILL MAGNIF 53656G498   467,303 10,190 SH   SOLE   0 0 10,190
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   174,477 45,675 SH   SOLE   0 0 45,675
LOCKHEED MARTIN CORP COM 539830109   14,565,857 32,607 SH   SOLE   0 0 32,607
LOTTERY COM INC COM NEW 54570M207   8,900 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107   5,356,578 22,967 SH   SOLE   0 0 22,967
LULULEMON ATHLETICA INC COM 550021109   492,241 1,739 SH   SOLE   0 0 1,739
LUMEN TECHNOLOGIES INC COM 550241103   78,321 19,980 SH   SOLE   0 0 19,980
M & T BK CORP COM 55261F104   790,984 4,425 SH   SOLE   0 0 4,425
MACKENZIE RLTY CAP INC COM 55453W105   119,765 79,843 SH   SOLE   0 0 79,843
MAIN STR CAP CORP COM 56035L104   227,175 4,017 SH   SOLE   0 0 4,017
MARA HOLDINGS INC COM 565788106   887,508 77,175 SH   SOLE   0 0 77,175
MARATHON PETE CORP COM 56585A102   1,321,465 9,070 SH   SOLE   0 0 9,070
MARRIOTT INTL INC NEW CL A 571903202   885,389 3,717 SH   SOLE   0 0 3,717
MARSH & MCLENNAN COS INC COM 571748102   511,491 2,096 SH   SOLE   0 0 2,096
MARTIN MARIETTA MATLS INC COM 573284106   319,292 668 SH   SOLE   0 0 668
MASTERCARD INCORPORATED CL A 57636Q104   4,545,200 8,292 SH   SOLE   0 0 8,292
MCCORMICK & CO INC COM NON VTG 579780206   1,323,909 16,084 SH   SOLE   0 0 16,084
MCCORMICK & CO INC COM VTG 579780107   1,286,790 15,683 SH   SOLE   0 0 15,683
MCDONALDS CORP COM 580135101   23,743,780 76,012 SH   SOLE   0 0 76,012
MCKESSON CORP COM 58155Q103   5,846,608 8,688 SH   SOLE   0 0 8,688
MEDTRONIC PLC SHS G5960L103   1,820,821 20,263 SH   SOLE   0 0 20,263
MERCK & CO INC COM 58933Y105   6,828,338 76,073 SH   SOLE   0 0 76,073
META PLATFORMS INC CL A 30303M102   31,421,974 54,518 SH   SOLE   0 0 54,518
METLIFE INC COM 59156R108   525,921 6,550 SH   SOLE   0 0 6,550
MICROCHIP TECHNOLOGY INC. COM 595017104   241,657 4,992 SH   SOLE   0 0 4,992
MICRON TECHNOLOGY INC COM 595112103   2,740,288 31,537 SH   SOLE   0 0 31,537
MICROSOFT CORP COM 594918104   77,939,763 207,623 SH   SOLE   0 0 207,623
MICROSTRATEGY INC CL A NEW 594972408   4,196,231 14,557 SH   SOLE   0 0 14,557
MID-AMER APT CMNTYS INC COM 59522J103   202,939 1,211 SH   SOLE   0 0 1,211
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   91,965 22,054 SH   SOLE   0 0 22,054
MONDELEZ INTL INC CL A 609207105   751,875 11,081 SH   SOLE   0 0 11,081
MOODYS CORP COM 615369105   772,379 1,659 SH   SOLE   0 0 1,659
MORGAN STANLEY COM NEW 617446448   2,462,134 21,103 SH   SOLE   0 0 21,103
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   254,365 5,024 SH   SOLE   0 0 5,024
MOTOROLA SOLUTIONS INC COM NEW 620076307   295,831 676 SH   SOLE   0 0 676
MPLX LP COM UNIT REP LTD 55336V100   1,862,173 34,794 SH   SOLE   0 0 34,794
NASDAQ INC COM 631103108   312,543 4,120 SH   SOLE   0 0 4,120
NEOS ETF TRUST NEOS ENHCD INME 78433H402   311,385 6,610 SH   SOLE   0 0 6,610
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   255,022 5,325 SH   SOLE   0 0 5,325
NETFLIX INC COM 64110L106   7,072,060 7,584 SH   SOLE   0 0 7,584
NEWMONT CORP COM 651639106   216,294 4,480 SH   SOLE   0 0 4,480
NEXTERA ENERGY INC COM 65339F101   2,534,791 35,757 SH   SOLE   0 0 35,757
NIKE INC CL B 654106103   8,290,141 130,595 SH   SOLE   0 0 130,595
NORFOLK SOUTHN CORP COM 655844108   709,282 2,995 SH   SOLE   0 0 2,995
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,305,482 27,034 SH   SOLE   0 0 27,034
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,134,966 19,408 SH   SOLE   0 0 19,408
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   58,833,618 2,246,415 SH   SOLE   0 0 2,246,415
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   401,810 14,816 SH   SOLE   0 0 14,816
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   561,750 21,400 SH   SOLE   0 0 21,400
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   88,502,644 2,742,567 SH   SOLE   0 0 2,742,567
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   35,025,219 1,190,120 SH   SOLE   0 0 1,190,120
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   36,916,284 1,237,141 SH   SOLE   0 0 1,237,141
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   66,264,797 2,620,198 SH   SOLE   0 0 2,620,198
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   35,285,566 1,341,657 SH   SOLE   0 0 1,341,657
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   86,068,874 2,757,018 SH   SOLE   0 0 2,757,018
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   90,165,370 2,823,845 SH   SOLE   0 0 2,823,845
NORTHERN TR CORP COM 665859104   905,077 9,175 SH   SOLE   0 0 9,175
NORTHROP GRUMMAN CORP COM 666807102   3,399,566 6,640 SH   SOLE   0 0 6,640
NOVARTIS AG SPONSORED ADR 66987V109   1,351,874 12,127 SH   SOLE   0 0 12,127
NOVO-NORDISK A S ADR 670100205   985,316 14,189 SH   SOLE   0 0 14,189
NUCOR CORP COM 670346105   259,930 2,160 SH   SOLE   0 0 2,160
NUVEEN AMT FREE QLTY MUN INC COM 670657105   121,352 10,835 SH   SOLE   0 0 10,835
NVIDIA CORPORATION COM 67066G104   99,475,096 917,836 SH   SOLE   0 0 917,836
OCCIDENTAL PETE CORP COM 674599105   625,222 12,667 SH   SOLE   0 0 12,667
OLD REP INTL CORP COM 680223104   217,059 5,534 SH   SOLE   0 0 5,534
OMNICOM GROUP INC COM 681919106   242,870 2,929 SH   SOLE   0 0 2,929
ONEOK INC NEW COM 682680103   5,373,793 54,160 SH   SOLE   0 0 54,160
ORACLE CORP COM 68389X105   14,719,849 105,285 SH   SOLE   0 0 105,285
OREILLY AUTOMOTIVE INC COM 67103H107   9,225,815 6,440 SH   SOLE   0 0 6,440
OTIS WORLDWIDE CORP COM 68902V107   4,155,863 40,270 SH   SOLE   0 0 40,270
OXFORD LANE CAP CORP COM 691543102   52,873 11,202 SH   SOLE   0 0 11,202
PACCAR INC COM 693718108   1,636,607 16,808 SH   SOLE   0 0 16,808
PACER FDS TR US SMALL CAP CAS 69374H857   368,550 9,828 SH   SOLE   0 0 9,828
PACER FDS TR DEVELOPED MRKT 69374H873   954,393 30,385 SH   SOLE   0 0 30,385
PACER FDS TR GLOBL CASH ETF 69374H709   1,311,126 35,455 SH   SOLE   0 0 35,455
PACER FDS TR US CASH COWS 100 69374H881   3,856,565 70,427 SH   SOLE   0 0 70,427
PACER FDS TR SWAN SOS FD OF 69374H568   2,866,791 100,413 SH   SOLE   0 0 100,413
PACKAGING CORP AMER COM 695156109   1,997,230 10,086 SH   SOLE   0 0 10,086
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,853,687 21,963 SH   SOLE   0 0 21,963
PALO ALTO NETWORKS INC COM 697435105   11,742,223 68,813 SH   SOLE   0 0 68,813
PARKER-HANNIFIN CORP COM 701094104   3,802,341 6,255 SH   SOLE   0 0 6,255
PARSONS CORP DEL COM 70202L102   1,596,716 26,967 SH   SOLE   0 0 26,967
PAYCHEX INC COM 704326107   2,567,715 16,643 SH   SOLE   0 0 16,643
PAYCOM SOFTWARE INC COM 70432V102   215,426 986 SH   SOLE   0 0 986
PAYPAL HLDGS INC COM 70450Y103   3,934,046 60,292 SH   SOLE   0 0 60,292
PENNANTPARK INVT CORP COM 708062104   70,663 10,052 SH   SOLE   0 0 10,052
PEPSICO INC COM 713448108   7,407,661 49,404 SH   SOLE   0 0 49,404
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,743,094 125,855 SH   SOLE   0 0 125,855
PFIZER INC COM 717081103   2,958,352 116,746 SH   SOLE   0 0 116,746
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,520,666 70,796 SH   SOLE   0 0 70,796
PHILIP MORRIS INTL INC COM 718172109   4,134,086 26,045 SH   SOLE   0 0 26,045
PHILLIPS 66 COM 718546104   2,409,780 19,516 SH   SOLE   0 0 19,516
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,365,273 37,415 SH   SOLE   0 0 37,415
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,224,843 213,376 SH   SOLE   0 0 213,376
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,992,729 21,550 SH   SOLE   0 0 21,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,564,746 144,750 SH   SOLE   0 0 144,750
PIMCO ETF TR MULTISECTOR BD 72201R585   6,649,264 252,344 SH   SOLE   0 0 252,344
PIMCO ETF TR INV GRD CRP BD 72201R817   211,152 2,182 SH   SOLE   0 0 2,182
PIMCO HIGH INCOME FD COM SHS 722014107   54,006 11,044 SH   SOLE   0 0 11,044
PINNACLE FINL PARTNERS INC COM 72346Q104   646,526 6,097 SH   SOLE   0 0 6,097
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   359,750 17,987 SH   SOLE   0 0 17,987
PLUG POWER INC COM NEW 72919P202   19,391 14,364 SH   SOLE   0 0 14,364
PNC FINL SVCS GROUP INC COM 693475105   2,819,493 16,041 SH   SOLE   0 0 16,041
PPL CORP COM 69351T106   442,903 12,265 SH   SOLE   0 0 12,265
PRICE T ROWE GROUP INC COM 74144T108   9,848,642 107,202 SH   SOLE   0 0 107,202
PRIMERICA INC COM 74164M108   308,431 1,084 SH   SOLE   0 0 1,084
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,712 2,865 SH   SOLE   0 0 2,865
PROCTER AND GAMBLE CO COM 742718109   9,632,491 56,522 SH   SOLE   0 0 56,522
PROGRESSIVE CORP COM 743315103   351,264 1,241 SH   SOLE   0 0 1,241
PROSHARES TR BITCOIN ETF 74347G440   270,280 14,753 SH   SOLE   0 0 14,753
PROSHARES TR PSHS ULT S&P 500 74347R107   8,618,692 104,116 SH   SOLE   0 0 104,116
PROSHARES TR ULTRAPRO QQQ 74347X831   662,389 11,560 SH   SOLE   0 0 11,560
PROSHARES TR S&P 500 DV ARIST 74348A467   57,382,581 561,583 SH   SOLE   0 0 561,583
PROSHARES TR PSHS ULTRA QQQ 74347R206   493,728 5,555 SH   SOLE   0 0 5,555
PRUDENTIAL FINL INC COM 744320102   11,823,572 105,870 SH   SOLE   0 0 105,870
PTC INC COM 69370C100   546,974 3,530 SH   SOLE   0 0 3,530
PUBLIC STORAGE OPER CO COM 74460D109   394,165 1,317 SH   SOLE   0 0 1,317
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   647,545 7,868 SH   SOLE   0 0 7,868
QUALCOMM INC COM 747525103   8,421,573 54,824 SH   SOLE   0 0 54,824
QUANTA SVCS INC COM 74762E102   8,597,676 33,825 SH   SOLE   0 0 33,825
QUEST DIAGNOSTICS INC COM 74834L100   473,993 2,801 SH   SOLE   0 0 2,801
REALTY INCOME CORP COM 756109104   12,594,845 217,115 SH   SOLE   0 0 217,115
REAVES UTIL INCOME FD COM SH BEN INT 756158101   685,723 21,073 SH   SOLE   0 0 21,073
REDWIRE CORPORATION COM 75776W103   164,449 19,837 SH   SOLE   0 0 19,837
REPUBLIC SVCS INC COM 760759100   9,915,808 40,947 SH   SOLE   0 0 40,947
RLI CORP COM 749607107   294,739 3,669 SH   SOLE   0 0 3,669
ROCKWELL AUTOMATION INC COM 773903109   266,738 1,032 SH   SOLE   0 0 1,032
ROPER TECHNOLOGIES INC COM 776696106   594,886 1,009 SH   SOLE   0 0 1,009
ROYAL CARIBBEAN GROUP COM V7780T103   608,596 2,962 SH   SOLE   0 0 2,962
RTX CORPORATION COM 75513E101   13,787,562 104,088 SH   SOLE   0 0 104,088
S & T BANCORP INC COM 783859101   1,953,276 52,720 SH   SOLE   0 0 52,720
S&P GLOBAL INC COM 78409V104   258,860 509 SH   SOLE   0 0 509
SACHEM CAP CORP COM 78590A109   19,896 17,152 SH   SOLE   0 0 17,152
SALESFORCE INC COM 79466L302   12,272,347 45,731 SH   SOLE   0 0 45,731
SAP SE SPON ADR 803054204   306,827 1,143 SH   SOLE   0 0 1,143
SCHWAB CHARLES CORP COM 808513105   4,231,904 54,061 SH   SOLE   0 0 54,061
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,383,557 342,943 SH   SOLE   0 0 342,943
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   378,616 16,159 SH   SOLE   0 0 16,159
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,732,139 308,791 SH   SOLE   0 0 308,791
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,957,703 1,142,979 SH   SOLE   0 0 1,142,979
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,061,998 193,206 SH   SOLE   0 0 193,206
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,928,125 223,030 SH   SOLE   0 0 223,030
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   567,584 20,587 SH   SOLE   0 0 20,587
SCHWAB STRATEGIC TR LONG TERM US 808524680   340,815 10,403 SH   SOLE   0 0 10,403
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   345,642 12,619 SH   SOLE   0 0 12,619
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   213,813 8,677 SH   SOLE   0 0 8,677
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,471,811 111,948 SH   SOLE   0 0 111,948
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   250,227 9,584 SH   SOLE   0 0 9,584
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,053,419 218,196 SH   SOLE   0 0 218,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   887,509 44,869 SH   SOLE   0 0 44,869
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,659,152 66,740 SH   SOLE   0 0 66,740
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,485,322 143,193 SH   SOLE   0 0 143,193
SCHWAB STRATEGIC TR US TIPS ETF 808524870   437,351 16,264 SH   SOLE   0 0 16,264
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   507,738 21,505 SH   SOLE   0 0 21,505
SCIENCE APPLICATIONS INTL CO COM 808625107   261,028 2,325 SH   SOLE   0 0 2,325
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,020,191 12,009 SH   SOLE   0 0 12,009
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,876,364 40,190 SH   SOLE   0 0 40,190
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,590,068 49,118 SH   SOLE   0 0 49,118
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,145,575 24,954 SH   SOLE   0 0 24,954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,978,107 27,245 SH   SOLE   0 0 27,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,019,102 10,225 SH   SOLE   0 0 10,225
SELECT SECTOR SPDR TR INDL 81369Y704   3,932,970 30,007 SH   SOLE   0 0 30,007
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,989,484 71,433 SH   SOLE   0 0 71,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,721,749 22,868 SH   SOLE   0 0 22,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,070,749 26,262 SH   SOLE   0 0 26,262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,307,511 64,987 SH   SOLE   0 0 64,987
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,797,731 56,168 SH   SOLE   0 0 56,168
SEMPRA COM 816851109   237,702 3,331 SH   SOLE   0 0 3,331
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   11,199,075 421,493 SH   SOLE   0 0 421,493
SERVICENOW INC COM 81762P102   12,297,975 15,447 SH   SOLE   0 0 15,447
SES AI CORPORATION CL A COM 78397Q109   5,207 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305   274,898 3,751 SH   SOLE   0 0 3,751
SHERWIN WILLIAMS CO COM 824348106   1,863,985 5,338 SH   SOLE   0 0 5,338
SHOPIFY INC CL A 82509L107   339,049 3,551 SH   SOLE   0 0 3,551
SILA REALTY TRUST INC COMMON STOCK 146280508   291,513 10,914 SH   SOLE   0 0 10,914
SIMON PPTY GROUP INC NEW COM 828806109   4,021,657 24,215 SH   SOLE   0 0 24,215
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,102,600 37,250 SH   SOLE   0 0 37,250
SNAP ON INC COM 833034101   584,725 1,735 SH   SOLE   0 0 1,735
SOFI TECHNOLOGIES INC COM 83406F102   721,203 62,012 SH   SOLE   0 0 62,012
SOUTHERN CO COM 842587107   9,827,484 106,879 SH   SOLE   0 0 106,879
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,551,400 8,458 SH   SOLE   0 0 8,458
SPDR GOLD TR GOLD SHS 78463V107   40,186,735 139,469 SH   SOLE   0 0 139,469
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,308,579 236,438 SH   SOLE   0 0 236,438
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,767,103 418,436 SH   SOLE   0 0 418,436
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,123,714 278,048 SH   SOLE   0 0 278,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,272,835 354,445 SH   SOLE   0 0 354,445
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,730,207 16,365 SH   SOLE   0 0 16,365
SPDR SER TR S&P BIOTECH 78464A870   248,354 3,062 SH   SOLE   0 0 3,062
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,007,817 25,610 SH   SOLE   0 0 25,610
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,319,997 30,110 SH   SOLE   0 0 30,110
SPDR SER TR PORTFLI INTRMDIT 78464A672   395,043 13,822 SH   SOLE   0 0 13,822
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,971,468 23,753 SH   SOLE   0 0 23,753
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   47,476,271 517,565 SH   SOLE   0 0 517,565
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,089,041 56,750 SH   SOLE   0 0 56,750
SPDR SER TR AEROSPACE DEF 78464A631   456,038 2,838 SH   SOLE   0 0 2,838
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,967,990 31,144 SH   SOLE   0 0 31,144
SPDR SER TR PORTFOLIO LN COR 78464A367   2,222,355 98,465 SH   SOLE   0 0 98,465
SPDR SER TR SSGA US LRG ETF 78468R804   547,530 3,146 SH   SOLE   0 0 3,146
SPDR SER TR PORTFOLIO SH TSR 78468R101   584,382 19,986 SH   SOLE   0 0 19,986
SPDR SER TR S&P KENSHO NEW 78468R648   285,396 6,139 SH   SOLE   0 0 6,139
SPDR SER TR PRTFLO S&P500 HI 78468R788   312,241 7,055 SH   SOLE   0 0 7,055
SPDR SER TR S&P OILGAS EXP 78468R556   1,935,976 14,699 SH   SOLE   0 0 14,699
SPDR SER TR PORTFOLIO LN TSR 78464A664   364,593 13,375 SH   SOLE   0 0 13,375
SPDR SER TR PORTFOLI S&P1500 78464A805   756,855 11,129 SH   SOLE   0 0 11,129
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,510,728 323,296 SH   SOLE   0 0 323,296
SPDR SER TR BBG CONV SEC ETF 78464A359   1,417,031 18,494 SH   SOLE   0 0 18,494
SPDR SER TR PORTFOLIO S&P600 78468R853   378,429 9,284 SH   SOLE   0 0 9,284
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,203,097 276,261 SH   SOLE   0 0 276,261
SPDR SER TR PORTFOLIO AGRGTE 78464A649   410,848 16,086 SH   SOLE   0 0 16,086
SPDR SER TR PORTFOLIO S&P500 78464A854   45,469,476 691,446 SH   SOLE   0 0 691,446
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,996,102 25,121 SH   SOLE   0 0 25,121
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,771,148 118,324 SH   SOLE   0 0 118,324
SPDR SER TR PORT MTG BK ETF 78464A383   1,209,601 54,857 SH   SOLE   0 0 54,857
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   368,171 10,684 SH   SOLE   0 0 10,684
SPOTIFY TECHNOLOGY S A SHS L8681T102   716,139 1,302 SH   SOLE   0 0 1,302
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,986,678 245,923 SH   SOLE   0 0 245,923
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,941,293 163,811 SH   SOLE   0 0 163,811
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,946,808 426,449 SH   SOLE   0 0 426,449
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   230,701 5,726 SH   SOLE   0 0 5,726
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   373,955 9,092 SH   SOLE   0 0 9,092
STARBUCKS CORP COM 855244109   2,585,422 26,358 SH   SOLE   0 0 26,358
STATE STR CORP COM 857477103   646,586 7,222 SH   SOLE   0 0 7,222
STEEL DYNAMICS INC COM 858119100   779,294 6,230 SH   SOLE   0 0 6,230
STRYKER CORPORATION COM 863667101   840,245 2,257 SH   SOLE   0 0 2,257
SUPER MICRO COMPUTER INC COM NEW 86800U302   271,664 7,934 SH   SOLE   0 0 7,934
SYNOPSYS INC COM 871607107   320,351 747 SH   SOLE   0 0 747
SYSCO CORP COM 871829107   1,253,849 16,709 SH   SOLE   0 0 16,709
T-MOBILE US INC COM 872590104   3,005,621 11,269 SH   SOLE   0 0 11,269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,400,498 8,437 SH   SOLE   0 0 8,437
TARGET CORP COM 87612E106   1,480,853 14,190 SH   SOLE   0 0 14,190
TE CONNECTIVITY PLC ORD SHS G87052109   252,522 1,787 SH   SOLE   0 0 1,787
TENET HEALTHCARE CORP COM NEW 88033G407   1,920,929 14,282 SH   SOLE   0 0 14,282
TESLA INC COM 88160R101   34,785,594 134,224 SH   SOLE   0 0 134,224
TEXAS INSTRS INC COM 882508104   6,115,691 34,033 SH   SOLE   0 0 34,033
TG THERAPEUTICS INC COM 88322Q108   694,283 17,608 SH   SOLE   0 0 17,608
THE CAMPBELLS COMPANY COM 134429109   989,485 24,787 SH   SOLE   0 0 24,787
THE CIGNA GROUP COM 125523100   341,245 1,037 SH   SOLE   0 0 1,037
THE TRADE DESK INC COM CL A 88339J105   213,846 3,908 SH   SOLE   0 0 3,908
THERMO FISHER SCIENTIFIC INC COM 883556102   4,044,631 8,128 SH   SOLE   0 0 8,128
TIDAL ETF TR GOD BLESS AMER 886364462   712,937 19,516 SH   SOLE   0 0 19,516
TIMOTHY PLAN US LRGMD CP CORE 887432359   314,776 7,417 SH   SOLE   0 0 7,417
TJX COS INC NEW COM 872540109   1,481,798 12,166 SH   SOLE   0 0 12,166
TMC THE METALS COMPANY INC COM 87261Y106   20,284 11,793 SH   SOLE   0 0 11,793
TOLL BROTHERS INC COM 889478103   201,177 1,905 SH   SOLE   0 0 1,905
TRACTOR SUPPLY CO COM 892356106   413,748 7,509 SH   SOLE   0 0 7,509
TRANE TECHNOLOGIES PLC SHS G8994E103   533,007 1,582 SH   SOLE   0 0 1,582
TRAVELERS COMPANIES INC COM 89417E109   484,528 1,832 SH   SOLE   0 0 1,832
TRIMBLE INC COM 896239100   266,670 4,062 SH   SOLE   0 0 4,062
TRUIST FINL CORP COM 89832Q109   11,799,759 286,750 SH   SOLE   0 0 286,750
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   409,640 18,956 SH   SOLE   0 0 18,956
TSS INC DEL COM 87288V101   376,941 48,018 SH   SOLE   0 0 48,018
UBER TECHNOLOGIES INC COM 90353T100   10,748,044 147,516 SH   SOLE   0 0 147,516
UDR INC COM 902653104   1,330,844 29,463 SH   SOLE   0 0 29,463
ULTA BEAUTY INC COM 90384S303   527,818 1,440 SH   SOLE   0 0 1,440
UNILEVER PLC SPON ADR NEW 904767704   220,684 3,706 SH   SOLE   0 0 3,706
UNION PAC CORP COM 907818108   3,000,024 12,699 SH   SOLE   0 0 12,699
UNITED AIRLS HLDGS INC COM 910047109   261,769 3,791 SH   SOLE   0 0 3,791
UNITED PARCEL SERVICE INC CL B 911312106   13,140,255 119,468 SH   SOLE   0 0 119,468
UNITED RENTALS INC COM 911363109   2,394,639 3,821 SH   SOLE   0 0 3,821
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,479,079 4,798 SH   SOLE   0 0 4,798
UNITEDHEALTH GROUP INC COM 91324P102   6,960,911 13,291 SH   SOLE   0 0 13,291
UNUM GROUP COM 91529Y106   258,205 3,170 SH   SOLE   0 0 3,170
US BANCORP DEL COM NEW 902973304   11,137,356 263,793 SH   SOLE   0 0 263,793
VALERO ENERGY CORP COM 91913Y100   790,873 5,988 SH   SOLE   0 0 5,988
VANECK BITCOIN ETF SH BEN INT 92189K105   851,491 36,529 SH   SOLE   0 0 36,529
VANECK ETF TRUST IG FLOATING RATE 92189F486   372,226 14,569 SH   SOLE   0 0 14,569
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,307,568 10,912 SH   SOLE   0 0 10,912
VANECK ETF TRUST CLO ETF 92189H748   15,846,861 299,903 SH   SOLE   0 0 299,903
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   442,732 8,650 SH   SOLE   0 0 8,650
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,490,288 32,419 SH   SOLE   0 0 32,419
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   77,136,501 876,551 SH   SOLE   0 0 876,551
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   364,366 5,367 SH   SOLE   0 0 5,367
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,127,642 11,551 SH   SOLE   0 0 11,551
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,917,962 11,714 SH   SOLE   0 0 11,714
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,316,237 170,110 SH   SOLE   0 0 170,110
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   776,741 15,580 SH   SOLE   0 0 15,580
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,347,685 135,140 SH   SOLE   0 0 135,140
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,569,108 64,884 SH   SOLE   0 0 64,884
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,345,512 127,236 SH   SOLE   0 0 127,236
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,751,803 199,750 SH   SOLE   0 0 199,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,515,732 10,283 SH   SOLE   0 0 10,283
VANGUARD INDEX FDS LARGE CAP ETF 922908637   645,658 2,512 SH   SOLE   0 0 2,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,781,868 100,761 SH   SOLE   0 0 100,761
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,325,644 91,660 SH   SOLE   0 0 91,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,099,387 100,501 SH   SOLE   0 0 100,501
VANGUARD INDEX FDS MID CAP ETF 922908629   4,126,141 15,954 SH   SOLE   0 0 15,954
VANGUARD INDEX FDS GROWTH ETF 922908736   145,745,776 393,036 SH   SOLE   0 0 393,036
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,802,476 7,159 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,363,697 41,347 SH   SOLE   0 0 41,347
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   736,243 4,274 SH   SOLE   0 0 4,274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,203,195 13,724 SH   SOLE   0 0 13,724
VANGUARD INDEX FDS VALUE ETF 922908744   153,931,874 891,119 SH   SOLE   0 0 891,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,576,491 24,566 SH   SOLE   0 0 24,566
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   401,873 5,724 SH   SOLE   0 0 5,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   296,860 2,560 SH   SOLE   0 0 2,560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   204,082 1,765 SH   SOLE   0 0 1,765
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   319,078 5,260 SH   SOLE   0 0 5,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,168,553 313,048 SH   SOLE   0 0 313,048
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   576,994 11,563 SH   SOLE   0 0 11,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,429,294 351,255 SH   SOLE   0 0 351,255
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   933,804 11,829 SH   SOLE   0 0 11,829
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,637,759 44,493 SH   SOLE   0 0 44,493
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,048,830 34,492 SH   SOLE   0 0 34,492
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,951,183 510,329 SH   SOLE   0 0 510,329
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   346,698 1,405 SH   SOLE   0 0 1,405
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,987,558 37,043 SH   SOLE   0 0 37,043
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,165,336 37,586 SH   SOLE   0 0 37,586
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,806,050 103,780 SH   SOLE   0 0 103,780
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,390,998 40,932 SH   SOLE   0 0 40,932
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   262,015 3,452 SH   SOLE   0 0 3,452
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,386,434 14,942 SH   SOLE   0 0 14,942
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,957,538 309,075 SH   SOLE   0 0 309,075
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,999,136 48,295 SH   SOLE   0 0 48,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,218,741 771,567 SH   SOLE   0 0 771,567
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   232,149 2,799 SH   SOLE   0 0 2,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,972,840 77,333 SH   SOLE   0 0 77,333
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   441,418 3,426 SH   SOLE   0 0 3,426
VANGUARD WORLD FD ESG US STK ETF 921910733   737,661 7,531 SH   SOLE   0 0 7,531
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,649,050 21,246 SH   SOLE   0 0 21,246
VANGUARD WORLD FD INF TECH ETF 92204A702   5,859,248 10,803 SH   SOLE   0 0 10,803
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   626,095 2,529 SH   SOLE   0 0 2,529
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,134,895 13,387 SH   SOLE   0 0 13,387
VANGUARD WORLD FD ENERGY ETF 92204A306   1,001,133 7,718 SH   SOLE   0 0 7,718
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,134,792 11,841 SH   SOLE   0 0 11,841
VANGUARD WORLD FD FINANCIALS ETF 92204A405   956,013 8,002 SH   SOLE   0 0 8,002
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,238,566 3,805 SH   SOLE   0 0 3,805
VANGUARD WORLD FD MEGA CAP INDEX 921910873   286,967 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,256,428 7,356 SH   SOLE   0 0 7,356
VEEVA SYS INC CL A COM 922475108   274,713 1,186 SH   SOLE   0 0 1,186
VERALTO CORP COM SHS 92338C103   287,318 2,948 SH   SOLE   0 0 2,948
VERISK ANALYTICS INC COM 92345Y106   1,195,540 4,017 SH   SOLE   0 0 4,017
VERIZON COMMUNICATIONS INC COM 92343V104   17,837,286 393,238 SH   SOLE   0 0 393,238
VERTEX PHARMACEUTICALS INC COM 92532F100   1,097,632 2,264 SH   SOLE   0 0 2,264
VICI PPTYS INC COM 925652109   402,453 12,338 SH   SOLE   0 0 12,338
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,286,096 27,399 SH   SOLE   0 0 27,399
VISA INC COM CL A 92826C839   15,360,733 43,830 SH   SOLE   0 0 43,830
VS TRUST 2X LONG VIX FUTU 92891H606   1,733,551 46,557 SH   SOLE   0 0 46,557
VSE CORP COM 918284100   1,020,755 8,507 SH   SOLE   0 0 8,507
WALGREENS BOOTS ALLIANCE INC COM 931427108   305,966 27,392 SH   SOLE   0 0 27,392
WALMART INC COM 931142103   21,876,750 249,194 SH   SOLE   0 0 249,194
WARNER BROS DISCOVERY INC COM SER A 934423104   226,693 21,127 SH   SOLE   0 0 21,127
WASTE CONNECTIONS INC COM 94106B101   585,642 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109   7,000,928 30,240 SH   SOLE   0 0 30,240
WEC ENERGY GROUP INC COM 92939U106   13,361,905 122,609 SH   SOLE   0 0 122,609
WELLS FARGO CO NEW COM 949746101   2,916,835 40,630 SH   SOLE   0 0 40,630
WELLTOWER INC COM 95040Q104   1,099,885 7,179 SH   SOLE   0 0 7,179
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   460,774 11,249 SH   SOLE   0 0 11,249
WHEATON PRECIOUS METALS CORP COM 962879102   391,410 5,042 SH   SOLE   0 0 5,042
WILLIAMS COS INC COM 969457100   1,697,892 28,412 SH   SOLE   0 0 28,412
WISDOMTREE TR US TOTAL DIVIDND 97717W109   595,566 7,740 SH   SOLE   0 0 7,740
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   609,640 14,047 SH   SOLE   0 0 14,047
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,009,308 12,638 SH   SOLE   0 0 12,638
WISDOMTREE TR JAPN HEDGE EQT 97717W851   543,217 4,930 SH   SOLE   0 0 4,930
WOLVERINE WORLD WIDE INC COM 978097103   162,951 11,715 SH   SOLE   0 0 11,715
WOODWARD INC COM 980745103   207,864 1,139 SH   SOLE   0 0 1,139
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,085,346 98,325 SH   SOLE   0 0 98,325
WW INTL INC COM 98262P101   9,041 17,300 SH   SOLE   0 0 17,300
XCEL ENERGY INC COM 98389B100   410,001 5,792 SH   SOLE   0 0 5,792
ZIMMER BIOMET HOLDINGS INC COM 98956P102   971,472 8,583 SH   SOLE   0 0 8,583
ZOETIS INC CL A 98978V103   484,256 2,941 SH   SOLE   0 0 2,941