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   1,814,706 12,495 SH   SOLE   0 0 12,495
ABBOTT LABORATORIES COM 002824100   4,075,063 39,691 SH   SOLE   0 0 39,691
ABBVIE INC COM 00287Y109   19,342,208 88,934 SH   SOLE   0 0 88,934
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   200,848 18,597 SH   SOLE   0 0 18,597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,383,611 10,898 SH   SOLE   0 0 10,898
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   667,692 9,324 SH   SOLE   0 0 9,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   450,037 2,270 SH   SOLE   0 0 2,270
ADAMS DIVERSIFIED EQUITY FD COM 006212104   256,697 11,727 SH   SOLE   0 0 11,727
ADOBE INC COM 00724F101   3,310,016 13,617 SH   SOLE   0 0 13,617
ADVANCED MICRO DEVICES INC COM 007903107   19,565,988 96,180 SH   SOLE   0 0 96,180
AECOM COM 00766T100   417,654 4,924 SH   SOLE   0 0 4,924
AEROVIRONMENT INC COM 008073108   441,883 2,414 SH   SOLE   0 0 2,414
AFLAC INC COM 001055102   2,415,513 22,017 SH   SOLE   0 0 22,017
AGNC INVT CORP COM 00123Q104   601,239 59,944 SH   SOLE   0 0 59,944
AGNICO EAGLE MINES LTD COM 008474108   353,185 1,740 SH   SOLE   0 0 1,740
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,164,352 4,008 SH   SOLE   0 0 4,008
AIRBNB INC COM CL A 009066101   257,737 2,041 SH   SOLE   0 0 2,041
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   425,184 3,389 SH   SOLE   0 0 3,389
ALLIANT ENERGY CORP COM 018802108   307,654 4,287 SH   SOLE   0 0 4,287
ALLSTATE CORP COM 020002101   1,557,681 7,513 SH   SOLE   0 0 7,513
ALPHABET INC CAP STK CL A 02079K305   68,016,564 236,530 SH   SOLE   0 0 236,530
ALPHABET INC CAP STK CL C 02079K107   18,836,641 65,665 SH   SOLE   0 0 65,665
ALPS ETF TR ALERIAN ENERGY 00162Q676   379,548 9,933 SH   SOLE   0 0 9,933
ALPS ETF TR ALERIAN MLP 00162Q452   567,288 10,777 SH   SOLE   0 0 10,777
ALTRIA GROUP INC COM 02209S103   6,916,902 104,817 SH   SOLE   0 0 104,817
AMAZON COM INC COM 023135106   103,886,944 498,809 SH   SOLE   0 0 498,809
AMCOR PLC COM NEW G0250X149   246,940 6,212 SH   SOLE   0 0 6,212
AMEREN CORP COM 023608102   355,981 3,239 SH   SOLE   0 0 3,239
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,377,883 112,047 SH   SOLE   0 0 112,047
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   277,497 3,271 SH   SOLE   0 0 3,271
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,599,769 69,493 SH   SOLE   0 0 69,493
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,216,327 12,180 SH   SOLE   0 0 12,180
AMERICAN ELEC PWR CO INC COM 025537101   14,325,104 109,285 SH   SOLE   0 0 109,285
AMERICAN EXPRESS CO COM 025816109   18,487,390 61,119 SH   SOLE   0 0 61,119
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   328,661 6,969 SH   SOLE   0 0 6,969
AMERICAN INTL GROUP INC COM NEW 026874784   202,453 2,690 SH   SOLE   0 0 2,690
AMERICAN TOWER CORP COM 03027X100   1,438,758 8,337 SH   SOLE   0 0 8,337
AMGEN INC COM 031162100   26,859,401 76,338 SH   SOLE   0 0 76,338
AMPHENOL CORP CL A 032095101   15,920,661 126,004 SH   SOLE   0 0 126,004
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206   1,538,275 15,617 SH   SOLE   0 0 15,617
AMPLIFY ETF TR SILJ JUNIOR SILV 032108433   816,196 24,277 SH   SOLE   0 0 24,277
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   1,235,663 24,808 SH   SOLE   0 0 24,808
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,519,118 46,865 SH   SOLE   0 0 46,865
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,806,259 40,273 SH   SOLE   0 0 40,273
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,312,162 44,151 SH   SOLE   0 0 44,151
AMPLIFY ETF TR CEF HIGH INCOME 032108847   650,195 58,948 SH   SOLE   0 0 58,948
ANALOG DEVICES INC COM 032654105   1,201,672 3,777 SH   SOLE   0 0 3,777
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   290,199 13,721 SH   SOLE   0 0 13,721
AON PLC SHS CL A G0403H108   589,003 1,825 SH   SOLE   0 0 1,825
API GROUP CORP COM STK 00187Y100   1,002,141 24,732 SH   SOLE   0 0 24,732
APOLLO GLOBAL MGMT INC COM 03769M106   241,294 2,166 SH   SOLE   0 0 2,166
APPLE INC COM 037833100   140,910,877 555,226 SH   SOLE   0 0 555,226
APPLIED DIGITAL CORP COM NEW 038169207   241,293 10,164 SH   SOLE   0 0 10,164
APPLIED MATLS INC COM 038222105   29,753,082 87,051 SH   SOLE   0 0 87,051
APPLIED OPTOELECTRONICS INC COM 03823U102   540,615 6,391 SH   SOLE   0 0 6,391
APPLOVIN CORP COM CL A 03831W108   6,040,339 15,177 SH   SOLE   0 0 15,177
ARCHER DANIELS MIDLAND CO COM 039483102   263,426 3,624 SH   SOLE   0 0 3,624
ARES CAPITAL CORP COM 04010L103   872,773 48,434 SH   SOLE   0 0 48,434
ARISTA NETWORKS INC COM SHS 040413205   21,078,444 171,677 SH   SOLE   0 0 171,677
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,736,125 22,686 SH   SOLE   0 0 22,686
ARK ETF TR SPACE & DEFENSE 00214Q807   1,312,767 44,728 SH   SOLE   0 0 44,728
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   1,725,955 45,408 SH   SOLE   0 0 45,408
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,889,558 43,482 SH   SOLE   0 0 43,482
ARK ETF TR INNOVATION ETF 00214Q104   8,090,725 119,703 SH   SOLE   0 0 119,703
ARK ETF TR GENOMIC REV ETF 00214Q302   1,039,655 39,351 SH   SOLE   0 0 39,351
ARM HOLDINGS PLC SPONSORED ADS 042068205   217,238 1,436 SH   SOLE   0 0 1,436
ASML HLDG NV N Y REGISTRY SHS N07059210   3,063,723 2,320 SH   SOLE   0 0 2,320
AST SPACEMOBILE INC COM CL A 00217D100   881,375 10,636 SH   SOLE   0 0 10,636
ASTRAZENECA PLC ORD G0593M107   231,954 1,176 SH   SOLE   0 0 1,176
AT&T INC COM 00206R102   18,338,422 632,578 SH   SOLE   0 0 632,578
AUTODESK INC COM 052769106   438,581 1,832 SH   SOLE   0 0 1,832
AUTOMATIC DATA PROCESSING IN COM 053015103   3,029,446 14,910 SH   SOLE   0 0 14,910
AUTOZONE INC COM 053332102   533,689 158 SH   SOLE   0 0 158
AXON ENTERPRISE INC COM 05464C101   397,510 936 SH   SOLE   0 0 936
AXT INC COM 00246W103   688,974 12,092 SH   SOLE   0 0 12,092
B2GOLD CORP COM 11777Q209   64,945 14,337 SH   SOLE   0 0 14,337
BAKER HUGHES COMPANY CL A 05722G100   2,867,503 46,970 SH   SOLE   0 0 46,970
BANCO SANTANDER SA ADR 05964H105   123,566 10,954 SH   SOLE   0 0 10,954
BANK AMERICA CORP COM 060505104   8,892,650 182,413 SH   SOLE   0 0 182,413
BANK MONTREAL MEDIUM COM 063671101   226,221 1,672 SH   SOLE   0 0 1,672
BANK NEW YORK MELLON CORP COM 064058100   1,513,818 12,761 SH   SOLE   0 0 12,761
BARRICK MNG CORP COM SHS 06849F108   247,879 6,077 SH   SOLE   0 0 6,077
BAXTER INTL INC COM 071813109   2,747,617 163,549 SH   SOLE   0 0 163,549
BECTON DICKINSON & CO COM 075887109   3,817,064 24,277 SH   SOLE   0 0 24,277
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,181,400 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,679,053 34,806 SH   SOLE   0 0 34,806
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   872,839 23,712 SH   SOLE   0 0 23,712
BITWISE ETHEREUM ETF SHS 091955104   197,280 13,152 SH   SOLE   0 0 13,152
BLACK DIAMOND THERAPEUTICS I COM 09203E105   30,438 14,290 SH   SOLE   0 0 14,290
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,776,537 214,703 SH   SOLE   0 0 214,703
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   8,116,450 246,326 SH   SOLE   0 0 246,326
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   5,437,136 132,419 SH   SOLE   0 0 132,419
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   5,541,885 169,373 SH   SOLE   0 0 169,373
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   19,621,044 337,247 SH   SOLE   0 0 337,247
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,760,095 284,231 SH   SOLE   0 0 284,231
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   648,977 19,026 SH   SOLE   0 0 19,026
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,126,318 41,021 SH   SOLE   0 0 41,021
BLACKROCK INC COM 09290D101   1,210,173 1,258 SH   SOLE   0 0 1,258
BLACKSTONE INC COM 09260D107   800,345 6,960 SH   SOLE   0 0 6,960
BLOOM ENERGY CORP COM CL A 093712107   1,453,943 10,731 SH   SOLE   0 0 10,731
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,353,456 122,374 SH   SOLE   0 0 122,374
BLUEROCK PVT REAL ESTATE FD COM 09631P102   8,576,950 516,373 SH   SOLE   0 0 516,373
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   42,133,511 998,424 SH   SOLE   0 0 998,424
BOEING CO COM 097023105   6,273,737 31,522 SH   SOLE   0 0 31,522
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   534,773 11,661 SH   SOLE   0 0 11,661
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   842,223 17,649 SH   SOLE   0 0 17,649
BOOKING HOLDINGS INC COM 09857L108   1,171,759 278 SH   SOLE   0 0 278
BOSTON SCIENTIFIC CORP COM 101137107   15,702,005 250,231 SH   SOLE   0 0 250,231
BP PLC SPONSORED ADR 055622104   515,278 10,963 SH   SOLE   0 0 10,963
BRISTOL-MYERS SQUIBB CO COM 110122108   9,654,647 159,186 SH   SOLE   0 0 159,186
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,544,764 26,420 SH   SOLE   0 0 26,420
BROADCOM INC COM 11135F101   18,097,720 58,472 SH   SOLE   0 0 58,472
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,260 1,910 SH   SOLE   0 0 1,910
BROWN & BROWN INC COM 115236101   481,185 7,379 SH   SOLE   0 0 7,379
CADENCE DESIGN SYSTEM INC COM 127387108   570,887 2,055 SH   SOLE   0 0 2,055
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   170,487 15,874 SH   SOLE   0 0 15,874
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   252,827 11,842 SH   SOLE   0 0 11,842
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530   343,929 14,428 SH   SOLE   0 0 14,428
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   6,808,664 270,830 SH   SOLE   0 0 270,830
CALAMOS GBL DYN INCOME FUND COM 12811L107   437,901 60,317 SH   SOLE   0 0 60,317
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   543,674 48,760 SH   SOLE   0 0 48,760
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   519,156 38,258 SH   SOLE   0 0 38,258
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   485,182 28,340 SH   SOLE   0 0 28,340
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,253,765 122,713 SH   SOLE   0 0 122,713
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,460,527 119,473 SH   SOLE   0 0 119,473
CAMECO CORP COM 13321L108   454,316 4,183 SH   SOLE   0 0 4,183
CANADIAN PACIFIC KANSAS CITY COM 13646K108   941,025 11,963 SH   SOLE   0 0 11,963
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   219,312 7,357 SH   SOLE   0 0 7,357
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,900,764 68,189 SH   SOLE   0 0 68,189
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,781,242 94,084 SH   SOLE   0 0 94,084
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   10,487,835 414,867 SH   SOLE   0 0 414,867
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   289,989 11,043 SH   SOLE   0 0 11,043
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   389,016 15,084 SH   SOLE   0 0 15,084
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   338,660 12,437 SH   SOLE   0 0 12,437
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   270,001 12,086 SH   SOLE   0 0 12,086
CAPITAL ONE FINL CORP COM 14040H105   1,067,579 5,852 SH   SOLE   0 0 5,852
CARDINAL HEALTH INC COM 14149Y108   2,892,984 13,691 SH   SOLE   0 0 13,691
CARNIVAL CORP COMMON STOCK 143658300   263,769 10,192 SH   SOLE   0 0 10,192
CARPENTER TECHNOLOGY CORP COM 144285103   2,876,113 7,297 SH   SOLE   0 0 7,297
CARRIER GLOBAL CORPORATION COM 14448C104   303,163 5,384 SH   SOLE   0 0 5,384
CATERPILLAR INC COM 149123101   42,946,925 60,620 SH   SOLE   0 0 60,620
CAVA GROUP INC COM 148929102   1,077,993 13,325 SH   SOLE   0 0 13,325
CELESTICA INC COM 15101Q207   3,984,364 14,145 SH   SOLE   0 0 14,145
CENCORA INC COM 03073E105   1,065,778 3,393 SH   SOLE   0 0 3,393
CENTENE CORP DEL COM 15135B101   737,346 22,521 SH   SOLE   0 0 22,521
CENTERPOINT ENERGY INC COM 15189T107   246,262 5,706 SH   SOLE   0 0 5,706
CF INDUSTRIES HOLD COM 125269100   283,221 2,181 SH   SOLE   0 0 2,181
CGI INC CL A SUB VTG 12532H104   230,119 3,148 SH   SOLE   0 0 3,148
CHARTER COMMUNICATIONS INC CL A 16119P108   715,230 3,313 SH   SOLE   0 0 3,313
CHECK POINT SOFTWARE TECH LT ORD M22465104   716,821 5,018 SH   SOLE   0 0 5,018
CHENIERE ENERGY INC COM NEW 16411R208   2,989,177 10,534 SH   SOLE   0 0 10,534
CHEVRON CORPORATION COM 166764100   26,973,504 130,370 SH   SOLE   0 0 130,370
CHEWY INC CL A 16679L109   678,024 25,112 SH   SOLE   0 0 25,112
CHIPOTLE MEXICAN GRILL INC COM 169656105   327,046 10,217 SH   SOLE   0 0 10,217
CHUBB LTD SWITZ COM H1467J104   1,487,840 4,565 SH   SOLE   0 0 4,565
CHURCH & DWIGHT CO INC COM 171340102   1,151,079 12,335 SH   SOLE   0 0 12,335
CINTAS CORP COM 172908105   462,375 2,734 SH   SOLE   0 0 2,734
CISCO SYS INC COM 17275R102   2,309,700 29,768 SH   SOLE   0 0 29,768
CITIGROUP INC COM NEW 172967424   7,347,320 64,785 SH   SOLE   0 0 64,785
CITIZENS FINL GROUP INC COM 174610105   402,785 6,716 SH   SOLE   0 0 6,716
CLEVELAND-CLIFFS INC NEW COM 185899101   131,305 15,539 SH   SOLE   0 0 15,539
CLOROX CO DEL COM 189054109   8,704,727 83,998 SH   SOLE   0 0 83,998
CLOUDFLARE INC CL A COM 18915M107   765,521 3,710 SH   SOLE   0 0 3,710
CME GROUP INC COM 12572Q105   364,779 1,235 SH   SOLE   0 0 1,235
COCA COLA CO COM 191216100   6,563,983 86,311 SH   SOLE   0 0 86,311
COHERENT CORP COM 19247G107   344,611 1,447 SH   SOLE   0 0 1,447
COINBASE GLOBAL INC COM CL A 19260Q107   537,036 3,076 SH   SOLE   0 0 3,076
COLGATE PALMOLIVE CO COM 194162103   13,629,936 159,919 SH   SOLE   0 0 159,919
COMCAST CORP NEW CL A 20030N101   1,471,507 51,254 SH   SOLE   0 0 51,254
COMFORT SYS USA INC COM 199908104   386,117 280 SH   SOLE   0 0 280
CONAGRA BRANDS INC COM 205887102   268,369 17,072 SH   SOLE   0 0 17,072
CONOCOPHILLIPS COM 20825C104   5,038,364 38,169 SH   SOLE   0 0 38,169
CONSOLIDATED EDISON INC COM 209115104   2,974,895 26,285 SH   SOLE   0 0 26,285
CONSTELLATION BRANDS INC CL A 21036P108   3,676,522 24,510 SH   SOLE   0 0 24,510
CONSTELLATION ENERGY CORP COM 21037T109   5,293,358 18,956 SH   SOLE   0 0 18,956
COPART INC COM 217204106   246,347 7,420 SH   SOLE   0 0 7,420
COREWEAVE INC COM CL A 21873S108   327,853 4,232 SH   SOLE   0 0 4,232
CORNING INC COM 219350105   2,590,864 19,055 SH   SOLE   0 0 19,055
COSTCO WHOLESALE CORPORATION COM 22160K105   15,701,568 15,758 SH   SOLE   0 0 15,758
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227   19,577 31,864 SH   SOLE   0 0 31,864
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   340,373 3,626 SH   SOLE   0 0 3,626
CROWDSTRIKE HLDGS INC CL A 22788C105   27,818,311 71,254 SH   SOLE   0 0 71,254
CROWN CASTLE INC COM 22822V101   8,456,183 103,999 SH   SOLE   0 0 103,999
CSX CORP COM 126408103   954,928 23,263 SH   SOLE   0 0 23,263
CUMMINS INC COM 231021106   619,835 1,152 SH   SOLE   0 0 1,152
CVS HEALTH CORP COM 126650100   2,181,047 30,368 SH   SOLE   0 0 30,368
D R HORTON INC COM 23331A109   711,399 5,184 SH   SOLE   0 0 5,184
DAKOTA GOLD CORP COM 46655E100   80,548 15,950 SH   SOLE   0 0 15,950
DANAHER CORP DEL COM 235851102   1,390,574 7,334 SH   SOLE   0 0 7,334
DARDEN RESTAURANTS INC COM 237194105   209,903 1,071 SH   SOLE   0 0 1,071
DBX ETF TR XTRACK MSCI EAFE 233051200   2,768,727 56,047 SH   SOLE   0 0 56,047
DBX ETF TR XTRACK USD HIGH 233051432   641,176 17,732 SH   SOLE   0 0 17,732
DECKERS OUTDOOR CORP COM 243537107   739,665 7,390 SH   SOLE   0 0 7,390
DEERE & CO COM 244199105   2,994,033 5,315 SH   SOLE   0 0 5,315
DELL TECHNOLOGIES INC CL C 24703L202   7,068,988 43,069 SH   SOLE   0 0 43,069
DELTA AIR LINES INC COM NEW 247361702   891,848 13,415 SH   SOLE   0 0 13,415
DEXCOM INC COM 252131107   323,546 5,152 SH   SOLE   0 0 5,152
DIAMONDBACK ENERGY INC COM 25278X109   11,919,517 60,263 SH   SOLE   0 0 60,263
DIGITAL RLTY TR INC COM 253868103   4,712,825 26,152 SH   SOLE   0 0 26,152
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   268,096 11,336 SH   SOLE   0 0 11,336
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,881,460 111,433 SH   SOLE   0 0 111,433
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   672,688 19,470 SH   SOLE   0 0 19,470
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,303,564 24,080 SH   SOLE   0 0 24,080
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   246,615 3,949 SH   SOLE   0 0 3,949
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   974,951 18,058 SH   SOLE   0 0 18,058
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   316,713 11,915 SH   SOLE   0 0 11,915
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   337,967 7,490 SH   SOLE   0 0 7,490
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   626,990 15,897 SH   SOLE   0 0 15,897
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,003,302 57,172 SH   SOLE   0 0 57,172
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   223,530 4,669 SH   SOLE   0 0 4,669
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,565,481 246,152 SH   SOLE   0 0 246,152
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,939,573 52,763 SH   SOLE   0 0 52,763
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   323,620 9,577 SH   SOLE   0 0 9,577
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   332,227 9,285 SH   SOLE   0 0 9,285
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   315,955 9,301 SH   SOLE   0 0 9,301
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   604,236 18,753 SH   SOLE   0 0 18,753
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   397,521 5,606 SH   SOLE   0 0 5,606
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   419,697 8,661 SH   SOLE   0 0 8,661
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   223,270 4,315 SH   SOLE   0 0 4,315
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   299,000 5,998 SH   SOLE   0 0 5,998
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,872,810 52,711 SH   SOLE   0 0 52,711
DISNEY WALT CO COM 254687106   12,469,214 129,376 SH   SOLE   0 0 129,376
DNP SELECT INCOME FD INC COM 23325P104   772,478 74,998 SH   SOLE   0 0 74,998
DOLLAR GEN CORP COM 256677105   928,122 7,817 SH   SOLE   0 0 7,817
DOMINION ENERGY INC COM 25746U109   11,150,937 180,377 SH   SOLE   0 0 180,377
DOMINOS PIZZA INC COM 25754A201   298,236 831 SH   SOLE   0 0 831
DOVER CORP COM 260003108   868,907 4,168 SH   SOLE   0 0 4,168
DOW HLDGS INC COM 260557103   675,585 16,221 SH   SOLE   0 0 16,221
DT MIDSTREAM INC COMMON STOCK 23345M107   205,497 1,526 SH   SOLE   0 0 1,526
DTE ENERGY CO COM 233331107   390,528 2,671 SH   SOLE   0 0 2,671
DUKE ENERGY CORP NEW COM NEW 26441C204   15,076,430 115,140 SH   SOLE   0 0 115,140
DUPONT DE NEMOURS INC COM 26614N102   215,727 4,710 SH   SOLE   0 0 4,710
DYCOM INDS INC COM 267475101   1,415,590 4,178 SH   SOLE   0 0 4,178
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,388,968 116,907 SH   SOLE   0 0 116,907
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,298,107 18,024 SH   SOLE   0 0 18,024
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,054,174 52,061 SH   SOLE   0 0 52,061
EASTMAN CHEM CO COM 277432100   10,235,460 134,112 SH   SOLE   0 0 134,112
EATON CORP PLC SHS G29183103   13,453,827 37,615 SH   SOLE   0 0 37,615
EBAY INC. COM 278642103   254,174 2,793 SH   SOLE   0 0 2,793
ECOLAB INC COM 278865100   405,598 1,525 SH   SOLE   0 0 1,525
EDISON INTL COM 281020107   13,722,813 187,521 SH   SOLE   0 0 187,521
EDWARDS LIFESCIENCES CORP COM 28176E108   203,724 2,544 SH   SOLE   0 0 2,544
ELEVANCE HEALTH INC FORMERLY COM 036752103   942,659 3,220 SH   SOLE   0 0 3,220
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756   548,506 13,706 SH   SOLE   0 0 13,706
ELI LILLY & CO COM 532457108   36,982,826 40,209 SH   SOLE   0 0 40,209
ELLINGTON FINANCIAL INC COM 28852N109   158,034 13,336 SH   SOLE   0 0 13,336
EMCOR GROUP INC COM 29084Q100   3,272,260 4,432 SH   SOLE   0 0 4,432
EMERSON ELEC CO COM 291011104   1,586,255 12,107 SH   SOLE   0 0 12,107
ENBRIDGE INC COM 29250N105   4,551,430 84,068 SH   SOLE   0 0 84,068
ENCORE ENERGY CORP COM NEW 29259W700   25,533 14,185 SH   SOLE   0 0 14,185
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,253,183 220,372 SH   SOLE   0 0 220,372
ENTERGY CORP NEW COM 29364G103   1,181,746 10,517 SH   SOLE   0 0 10,517
ENTERPRISE PRODS PARTNERS L COM 293792107   1,025,806 27,109 SH   SOLE   0 0 27,109
EOG RES INC COM 26875P101   385,467 2,666 SH   SOLE   0 0 2,666
EQUIFAX INC COM 294429105   3,171,774 17,614 SH   SOLE   0 0 17,614
EQUINIX INC COM 29444U700   225,806 230 SH   SOLE   0 0 230
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181   247,188 15,566 SH   SOLE   0 0 15,566
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   731,054 21,732 SH   SOLE   0 0 21,732
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,234,475 25,927 SH   SOLE   0 0 25,927
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439   513,432 18,031 SH   SOLE   0 0 18,031
ETF SER SOLUTIONS APTUS DEFINED 26922A388   30,020,545 1,098,447 SH   SOLE   0 0 1,098,447
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   45,629,589 1,191,376 SH   SOLE   0 0 1,191,376
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   22,469,982 690,322 SH   SOLE   0 0 690,322
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   14,752,212 666,014 SH   SOLE   0 0 666,014
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   967,504 9,017 SH   SOLE   0 0 9,017
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,065,031 91,103 SH   SOLE   0 0 91,103
EVERGY INC COM 30034W106   2,310,607 28,206 SH   SOLE   0 0 28,206
EVERSOURCE ENERGY COM 30040W108   12,592,272 181,759 SH   SOLE   0 0 181,759
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   593,562 8,674 SH   SOLE   0 0 8,674
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   2,985,695 45,396 SH   SOLE   0 0 45,396
EXELIXIS INC COM 30161Q104   907,467 21,158 SH   SOLE   0 0 21,158
EXELON CORP COM 30161N101   3,098,083 63,200 SH   SOLE   0 0 63,200
EXPEDIA GROUP INC COM NEW 30212P303   265,939 1,152 SH   SOLE   0 0 1,152
EXTRA SPACE STORAGE INC COM 30225T102   9,130,173 69,627 SH   SOLE   0 0 69,627
EXXON MOBIL CORP COM 30231G102   40,552,675 239,023 SH   SOLE   0 0 239,023
FAIR ISAAC CORP COM 303250104   1,432,639 1,342 SH   SOLE   0 0 1,342
FASTENAL CO COM 311900104   337,212 7,268 SH   SOLE   0 0 7,268
FB FINL CORP COM 30257X104   277,775 5,348 SH   SOLE   0 0 5,348
FEDEX CORP COM 31428X106   1,118,928 3,141 SH   SOLE   0 0 3,141
FEMASYS INC COM 31447E105   5,191 12,354 SH   SOLE   0 0 12,354
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   954,886 11,246 SH   SOLE   0 0 11,246
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   847,650 4,074 SH   SOLE   0 0 4,074
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   325,188 6,341 SH   SOLE   0 0 6,341
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   243,855 7,168 SH   SOLE   0 0 7,168
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   242,343 2,801 SH   SOLE   0 0 2,801
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   635,601 10,760 SH   SOLE   0 0 10,760
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   543,626 8,417 SH   SOLE   0 0 8,417
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   293,123 4,166 SH   SOLE   0 0 4,166
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   602,108 26,054 SH   SOLE   0 0 26,054
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   749,099 13,561 SH   SOLE   0 0 13,561
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   447,279 8,547 SH   SOLE   0 0 8,547
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   338,499 12,579 SH   SOLE   0 0 12,579
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   653,279 22,205 SH   SOLE   0 0 22,205
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,148,438 836,222 SH   SOLE   0 0 836,222
FIDELITY NATL INFORMATION SV COM 31620M106   3,073,281 65,514 SH   SOLE   0 0 65,514
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,272,328 55,435 SH   SOLE   0 0 55,435
FIFTH THIRD BANCORP COM 316773100   323,516 6,963 SH   SOLE   0 0 6,963
FIRST SOLAR INC COM 336433107   390,076 1,977 SH   SOLE   0 0 1,977
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,781,552 213,045 SH   SOLE   0 0 213,045
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   851,088 16,800 SH   SOLE   0 0 16,800
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   242,694 12,159 SH   SOLE   0 0 12,159
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   586,316 27,019 SH   SOLE   0 0 27,019
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   298,551 6,280 SH   SOLE   0 0 6,280
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   378,436 13,181 SH   SOLE   0 0 13,181
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   446,249 4,028 SH   SOLE   0 0 4,028
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   4,386,006 111,235 SH   SOLE   0 0 111,235
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   4,126,086 105,701 SH   SOLE   0 0 105,701
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   781,189 39,216 SH   SOLE   0 0 39,216
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,852,100 80,702 SH   SOLE   0 0 80,702
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   12,676,084 185,649 SH   SOLE   0 0 185,649
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   241,570 3,997 SH   SOLE   0 0 3,997
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   304,153 7,497 SH   SOLE   0 0 7,497
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,225,147 87,090 SH   SOLE   0 0 87,090
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   418,158 23,426 SH   SOLE   0 0 23,426
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   383,446 12,100 SH   SOLE   0 0 12,100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   455,333 4,909 SH   SOLE   0 0 4,909
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   16,280,462 334,232 SH   SOLE   0 0 334,232
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   923,671 14,736 SH   SOLE   0 0 14,736
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   470,528 18,430 SH   SOLE   0 0 18,430
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   1,969,291 102,248 SH   SOLE   0 0 102,248
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   878,730 40,476 SH   SOLE   0 0 40,476
FIRST TR EXCHANGE-TRADED FD SHS 336917109   730,274 14,375 SH   SOLE   0 0 14,375
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,544,855 452,617 SH   SOLE   0 0 452,617
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721   773,112 41,189 SH   SOLE   0 0 41,189
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   954,842 4,080 SH   SOLE   0 0 4,080
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   231,109 3,866 SH   SOLE   0 0 3,866
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   3,750,342 223,634 SH   SOLE   0 0 223,634
FIRST TR EXCHANGE-TRADED FD SHS 337345102   683,762 3,166 SH   SOLE   0 0 3,166
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   252,401 5,367 SH   SOLE   0 0 5,367
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   856,800 43,759 SH   SOLE   0 0 43,759
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   1,078,192 52,238 SH   SOLE   0 0 52,238
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   706,105 13,224 SH   SOLE   0 0 13,224
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,785,952 113,081 SH   SOLE   0 0 113,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   474,856 12,827 SH   SOLE   0 0 12,827
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   372,135 7,048 SH   SOLE   0 0 7,048
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   669,490 13,302 SH   SOLE   0 0 13,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,240,035 25,573 SH   SOLE   0 0 25,573
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   13,778,746 323,977 SH   SOLE   0 0 323,977
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   29,792,961 882,232 SH   SOLE   0 0 882,232
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,491,634 42,232 SH   SOLE   0 0 42,232
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   271,732 8,022 SH   SOLE   0 0 8,022
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   675,633 31,394 SH   SOLE   0 0 31,394
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   211,162 9,024 SH   SOLE   0 0 9,024
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   280,402 8,175 SH   SOLE   0 0 8,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   334,611 8,206 SH   SOLE   0 0 8,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,698,060 43,869 SH   SOLE   0 0 43,869
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   1,181,441 27,103 SH   SOLE   0 0 27,103
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   388,255 8,646 SH   SOLE   0 0 8,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   470,953 8,335 SH   SOLE   0 0 8,335
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   387,380 9,827 SH   SOLE   0 0 9,827
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,098,698 26,354 SH   SOLE   0 0 26,354
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   675,844 13,593 SH   SOLE   0 0 13,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,808,073 37,921 SH   SOLE   0 0 37,921
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   362,065 15,701 SH   SOLE   0 0 15,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   749,117 13,413 SH   SOLE   0 0 13,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,599,427 38,925 SH   SOLE   0 0 38,925
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   518,500 17,411 SH   SOLE   0 0 17,411
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   846,770 37,836 SH   SOLE   0 0 37,836
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   15,960,905 316,622 SH   SOLE   0 0 316,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,146,636 28,319 SH   SOLE   0 0 28,319
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   299,975 7,162 SH   SOLE   0 0 7,162
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   559,517 20,456 SH   SOLE   0 0 20,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   550,729 11,708 SH   SOLE   0 0 11,708
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   262,606 7,811 SH   SOLE   0 0 7,811
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,117,677 80,612 SH   SOLE   0 0 80,612
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   417,999 10,735 SH   SOLE   0 0 10,735
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   245,951 10,250 SH   SOLE   0 0 10,250
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,398,385 32,200 SH   SOLE   0 0 32,200
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   21,411,991 764,714 SH   SOLE   0 0 764,714
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   297,343 6,921 SH   SOLE   0 0 6,921
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   612,306 24,720 SH   SOLE   0 0 24,720
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,221,746 29,755 SH   SOLE   0 0 29,755
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   942,481 26,771 SH   SOLE   0 0 26,771
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,256,162 46,767 SH   SOLE   0 0 46,767
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   677,644 30,914 SH   SOLE   0 0 30,914
FISERV INC COM 337738108   431,864 7,739 SH   SOLE   0 0 7,739
FLEXTRONICS INTL LTD ORD Y2573F102   769,351 11,753 SH   SOLE   0 0 11,753
FORD MTR CO COM 345370860   13,261,682 1,149,193 SH   SOLE   0 0 1,149,193
FORTINET INC COM 34959E109   616,332 7,542 SH   SOLE   0 0 7,542
FORTIVE CORP COM 34959J108   4,151,026 75,091 SH   SOLE   0 0 75,091
FOX CORP CL A COM 35137L105   2,362,293 40,450 SH   SOLE   0 0 40,450
FRACTYL HEALTH INC COM 35168W103   9,738 21,272 SH   SOLE   0 0 21,272
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   105,972 12,482 SH   SOLE   0 0 12,482
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,730,578 60,194 SH   SOLE   0 0 60,194
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   11,709,127 173,110 SH   SOLE   0 0 173,110
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   318,932 5,130 SH   SOLE   0 0 5,130
FREEPORT MCMORAN INC CL B 35671D857   1,430,461 24,336 SH   SOLE   0 0 24,336
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   102,786 20,154 SH   SOLE   0 0 20,154
FS KKR CAP CORP COM 302635206   132,136 12,980 SH   SOLE   0 0 12,980
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   169,793 13,573 SH   SOLE   0 0 13,573
FTAI AVIATION LTD SHS G3730V105   650,230 2,654 SH   SOLE   0 0 2,654
GABELLI EQUITY TR INC COM 362397101   130,624 23,326 SH   SOLE   0 0 23,326
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   136 19,455 SH   SOLE   0 0 19,455
GALLAGHER ARTHUR J & CO COM 363576109   828,852 3,827 SH   SOLE   0 0 3,827
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   440,848 52,796 SH   SOLE   0 0 52,796
GAP INC COM 364760108   644,978 26,652 SH   SOLE   0 0 26,652
GE AEROSPACE COM NEW 369604301   20,932,820 73,767 SH   SOLE   0 0 73,767
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   232,868 3,272 SH   SOLE   0 0 3,272
GE VERNOVA INC COM 36828A101   7,926,462 9,081 SH   SOLE   0 0 9,081
GENERAL DYNAMICS CORP COM 369550108   8,905,119 25,946 SH   SOLE   0 0 25,946
GENERAL MILLS INC COM 370334104   8,790,806 236,185 SH   SOLE   0 0 236,185
GENERAL MTRS CO COM 37045V100   422,880 5,676 SH   SOLE   0 0 5,676
GENUINE PARTS CO COM 372460105   1,422,544 13,452 SH   SOLE   0 0 13,452
GILEAD SCIENCES INC COM 375558103   14,447,402 103,662 SH   SOLE   0 0 103,662
GLOBAL NET LEASE INC COM NEW 379378201   196,064 20,947 SH   SOLE   0 0 20,947
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   434,905 17,320 SH   SOLE   0 0 17,320
GLOBAL X FDS GB MSCI AR ETF 37950E259   468,093 5,016 SH   SOLE   0 0 5,016
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,063,254 21,954 SH   SOLE   0 0 21,954
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,022,773 20,129 SH   SOLE   0 0 20,129
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,906,012 126,548 SH   SOLE   0 0 126,548
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   771,142 23,213 SH   SOLE   0 0 23,213
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   209,581 2,834 SH   SOLE   0 0 2,834
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,673,753 21,922 SH   SOLE   0 0 21,922
GLOBAL X FDS GLOBAL X SILVER 37954Y848   762,493 8,465 SH   SOLE   0 0 8,465
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,007,734 42,059 SH   SOLE   0 0 42,059
GLOBAL X FDS S&P 500 COVERED 37954Y475   34,283,319 876,139 SH   SOLE   0 0 876,139
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,785,034 1,386,882 SH   SOLE   0 0 1,386,882
GLOBAL X FDS RUSSELL 2000 37954Y459   8,787,048 587,762 SH   SOLE   0 0 587,762
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,026,188 14,486 SH   SOLE   0 0 14,486
GOLD COM INC COM 00181T107   334,508 8,346 SH   SOLE   0 0 8,346
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   223,557 1,787 SH   SOLE   0 0 1,787
GOLDMAN SACHS GROUP INC COM 38141G104   6,286,138 7,431 SH   SOLE   0 0 7,431
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   414,001 8,963 SH   SOLE   0 0 8,963
GRACO INC COM 384109104   853,937 10,088 SH   SOLE   0 0 10,088
GRANITESHARES ETF TR YIELDBOOST SEMIC 38747R199   188,537 11,232 SH   SOLE   0 0 11,232
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   388,251 12,946 SH   SOLE   0 0 12,946
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,024,839 38,378 SH   SOLE   0 0 38,378
GRAYSCALE ETHEREUM STAKING E SHS 389638107   392,781 23,010 SH   SOLE   0 0 23,010
GSK PLC SPONSORED ADR 37733W204   2,117,010 38,359 SH   SOLE   0 0 38,359
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   469,444 42,599 SH   SOLE   0 0 42,599
HARROW INC COM 415858109   1,018,450 28,884 SH   SOLE   0 0 28,884
HCA HEALTHCARE INC COM 40412C101   1,474,007 3,115 SH   SOLE   0 0 3,115
HEALTHPEAK PROPERTIES INC COM 42250P103   9,761,288 594,114 SH   SOLE   0 0 594,114
HENRY JACK & ASSOC INC COM 426281101   296,009 1,873 SH   SOLE   0 0 1,873
HERCULES CAPITAL INC COM 427096508   153,160 10,370 SH   SOLE   0 0 10,370
HERSHEY CO COM 427866108   12,551,712 60,377 SH   SOLE   0 0 60,377
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,585,575 66,593 SH   SOLE   0 0 66,593
HILTON WORLDWIDE HLDGS INC COM 43300A203   303,916 999 SH   SOLE   0 0 999
HOME DEPOT INC COM 437076102   11,038,227 33,562 SH   SOLE   0 0 33,562
HONEYWELL INTL INC COM 438516106   4,475,928 19,802 SH   SOLE   0 0 19,802
HORIZON FDS MANAGED RISK ETF 44053A549   366,338 13,548 SH   SOLE   0 0 13,548
HORIZON FDS INTERNATIONAL MA 44053A465   414,403 15,544 SH   SOLE   0 0 15,544
HORIZON FDS LANDMARK ETF 44053A622   307,206 5,870 SH   SOLE   0 0 5,870
HORIZON FDS DIVIDEND INCOME 44053A564   224,710 7,908 SH   SOLE   0 0 7,908
HOULIHAN LOKEY INC CL A 441593100   527,000 3,669 SH   SOLE   0 0 3,669
HOWMET AEROSPACE INC COM 443201108   1,882,490 8,168 SH   SOLE   0 0 8,168
HP INC COM 40434L105   8,387,498 436,621 SH   SOLE   0 0 436,621
HUBSPOT INC COM 443573100   443,530 1,817 SH   SOLE   0 0 1,817
HUMACYTE INC COM 44486Q103   7,191 11,853 SH   SOLE   0 0 11,853
HUNTINGTON BANCSHARES INC COM 446150104   10,254,340 655,229 SH   SOLE   0 0 655,229
HUNTINGTON INGALLS INDS INC COM 446413106   541,523 1,425 SH   SOLE   0 0 1,425
I-80 GOLD CORP COM 44955L106   46,816 30,800 SH   SOLE   0 0 30,800
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   154,526 20,467 SH   SOLE   0 0 20,467
ILLINOIS TOOL WKS INC COM 452308109   1,091,337 4,193 SH   SOLE   0 0 4,193
INGERSOLL RAND INC COM 45687V106   269,517 3,364 SH   SOLE   0 0 3,364
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N411   458,153 24,544 SH   SOLE   0 0 24,544
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   372,658 14,501 SH   SOLE   0 0 14,501
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   33,732,132 632,517 SH   SOLE   0 0 632,517
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478   1,225,844 58,318 SH   SOLE   0 0 58,318
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   888,938 18,149 SH   SOLE   0 0 18,149
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   6,044,052 186,200 SH   SOLE   0 0 186,200
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   986,571 37,159 SH   SOLE   0 0 37,159
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   795,089 17,190 SH   SOLE   0 0 17,190
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460   416,130 22,225 SH   SOLE   0 0 22,225
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   273,447 3,829 SH   SOLE   0 0 3,829
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,230,466 24,765 SH   SOLE   0 0 24,765
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   1,096,145 41,167 SH   SOLE   0 0 41,167
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   234,139 6,459 SH   SOLE   0 0 6,459
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,130,673 154,037 SH   SOLE   0 0 154,037
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   928,206 37,850 SH   SOLE   0 0 37,850
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   63,628,189 1,707,236 SH   SOLE   0 0 1,707,236
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   481,462 15,392 SH   SOLE   0 0 15,392
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   511,445 9,583 SH   SOLE   0 0 9,583
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   298,553 5,466 SH   SOLE   0 0 5,466
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452   717,315 37,753 SH   SOLE   0 0 37,753
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   37,646,713 873,271 SH   SOLE   0 0 873,271
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   220,074 7,579 SH   SOLE   0 0 7,579
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   73,269,990 1,886,457 SH   SOLE   0 0 1,886,457
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   29,826,867 621,564 SH   SOLE   0 0 621,564
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643   236,979 8,805 SH   SOLE   0 0 8,805
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   413,644 9,368 SH   SOLE   0 0 9,368
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,556,724 40,948 SH   SOLE   0 0 40,948
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   64,287,855 1,681,168 SH   SOLE   0 0 1,681,168
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   36,174,591 902,110 SH   SOLE   0 0 902,110
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   729,672 24,912 SH   SOLE   0 0 24,912
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,660,738 44,891 SH   SOLE   0 0 44,891
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   923,805 37,289 SH   SOLE   0 0 37,289
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429   257,412 13,864 SH   SOLE   0 0 13,864
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   30,514,150 709,252 SH   SOLE   0 0 709,252
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   893,006 23,980 SH   SOLE   0 0 23,980
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577   1,147,743 43,657 SH   SOLE   0 0 43,657
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   14,295,732 403,720 SH   SOLE   0 0 403,720
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   837,413 32,982 SH   SOLE   0 0 32,982
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,371,687 55,987 SH   SOLE   0 0 55,987
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   62,005,010 1,708,127 SH   SOLE   0 0 1,708,127
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   8,226,988 196,692 SH   SOLE   0 0 196,692
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395   216,147 11,420 SH   SOLE   0 0 11,420
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,184,680 21,018 SH   SOLE   0 0 21,018
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   30,639,085 915,556 SH   SOLE   0 0 915,556
INNOVATOR ETFS TRUST DUAL DIRECTIONAL 45784N361   348,989 18,805 SH   SOLE   0 0 18,805
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   3,174,459 82,891 SH   SOLE   0 0 82,891
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   5,317,210 181,094 SH   SOLE   0 0 181,094
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   2,019,413 76,331 SH   SOLE   0 0 76,331
INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585   15,806,118 630,228 SH   SOLE   0 0 630,228
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528   251,735 11,735 SH   SOLE   0 0 11,735
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418   414,898 15,009 SH   SOLE   0 0 15,009
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,093,275 46,561 SH   SOLE   0 0 46,561
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   4,559,874 168,266 SH   SOLE   0 0 168,266
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   3,581,675 135,875 SH   SOLE   0 0 135,875
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,480,718 44,466 SH   SOLE   0 0 44,466
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,272,289 26,460 SH   SOLE   0 0 26,460
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,581,895 30,138 SH   SOLE   0 0 30,138
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   616,871 13,747 SH   SOLE   0 0 13,747
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,418,245 57,437 SH   SOLE   0 0 57,437
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486   613,359 29,047 SH   SOLE   0 0 29,047
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,135,364 42,488 SH   SOLE   0 0 42,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,791,760 111,281 SH   SOLE   0 0 111,281
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,236,057 45,776 SH   SOLE   0 0 45,776
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6,405,246 143,551 SH   SOLE   0 0 143,551
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   64,604,530 1,519,749 SH   SOLE   0 0 1,519,749
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   32,906,907 689,839 SH   SOLE   0 0 689,839
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   5,150,754 130,915 SH   SOLE   0 0 130,915
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,364,330 100,819 SH   SOLE   0 0 100,819
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,912,311 49,453 SH   SOLE   0 0 49,453
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650   423,275 16,529 SH   SOLE   0 0 16,529
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   520,772 17,960 SH   SOLE   0 0 17,960
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,759,781 44,457 SH   SOLE   0 0 44,457
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   434,906 12,111 SH   SOLE   0 0 12,111
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   1,048,447 31,880 SH   SOLE   0 0 31,880
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   7,250,569 215,855 SH   SOLE   0 0 215,855
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,056,262 151,634 SH   SOLE   0 0 151,634
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,271,243 170,207 SH   SOLE   0 0 170,207
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   849,946 30,811 SH   SOLE   0 0 30,811
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,008,290 63,413 SH   SOLE   0 0 63,413
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   552,163 19,179 SH   SOLE   0 0 19,179
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   35,007,434 758,887 SH   SOLE   0 0 758,887
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593   742,007 32,066 SH   SOLE   0 0 32,066
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   642,152 25,143 SH   SOLE   0 0 25,143
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   936,733 39,575 SH   SOLE   0 0 39,575
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,008,907 27,403 SH   SOLE   0 0 27,403
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   546,832 18,811 SH   SOLE   0 0 18,811
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   1,279,018 43,787 SH   SOLE   0 0 43,787
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,337,924 27,078 SH   SOLE   0 0 27,078
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   1,279,328 49,925 SH   SOLE   0 0 49,925
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726   1,365,265 52,309 SH   SOLE   0 0 52,309
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   33,762,323 703,370 SH   SOLE   0 0 703,370
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   968,305 24,366 SH   SOLE   0 0 24,366
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   993,317 23,808 SH   SOLE   0 0 23,808
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   252,966 9,436 SH   SOLE   0 0 9,436
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   50,442,446 1,234,519 SH   SOLE   0 0 1,234,519
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   2,120,657 72,950 SH   SOLE   0 0 72,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   35,294,380 830,456 SH   SOLE   0 0 830,456
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437   1,680,705 88,774 SH   SOLE   0 0 88,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,936,566 129,147 SH   SOLE   0 0 129,147
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   995,347 27,642 SH   SOLE   0 0 27,642
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510   1,473,698 71,262 SH   SOLE   0 0 71,262
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   1,570,134 58,701 SH   SOLE   0 0 58,701
INSULET CORP COM 45784P101   734,230 3,499 SH   SOLE   0 0 3,499
INTEGRA RES CORP COM 45826T509   31,668 11,600 SH   SOLE   0 0 11,600
INTEL CORP COM 458140100   2,022,758 45,836 SH   SOLE   0 0 45,836
INTERCONTINENTAL EXCHANGE IN COM 45866F104   387,522 2,464 SH   SOLE   0 0 2,464
INTERNATIONAL BUSINESS MACHS COM 459200101   5,762,994 23,776 SH   SOLE   0 0 23,776
INTERNATIONAL PAPER CO COM 460146103   264,587 7,411 SH   SOLE   0 0 7,411
INTUIT COM 461202103   13,894,620 32,135 SH   SOLE   0 0 32,135
INTUITIVE SURGICAL INC COM NEW 46120E602   1,969,667 4,273 SH   SOLE   0 0 4,273
INVENTRUST PPTYS CORP COM NEW 46124J201   234,252 7,690 SH   SOLE   0 0 7,690
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   23,815,174 508,545 SH   SOLE   0 0 508,545
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   4,474,770 89,715 SH   SOLE   0 0 89,715
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,449,411 603,315 SH   SOLE   0 0 603,315
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   454,550 16,638 SH   SOLE   0 0 16,638
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   254,484 6,036 SH   SOLE   0 0 6,036
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   40,971,982 560,186 SH   SOLE   0 0 560,186
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   402,997 37,040 SH   SOLE   0 0 37,040
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   12,767,246 232,809 SH   SOLE   0 0 232,809
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,522,396 201,765 SH   SOLE   0 0 201,765
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   263,618 12,916 SH   SOLE   0 0 12,916
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,153,625 31,859 SH   SOLE   0 0 31,859
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   247,455 19,733 SH   SOLE   0 0 19,733
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   104,857,073 2,113,628 SH   SOLE   0 0 2,113,628
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,745,085 58,699 SH   SOLE   0 0 58,699
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   28,385,922 119,459 SH   SOLE   0 0 119,459
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,230,072 10,972 SH   SOLE   0 0 10,972
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   8,673,490 154,161 SH   SOLE   0 0 154,161
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   31,925,037 302,464 SH   SOLE   0 0 302,464
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   19,295,857 306,429 SH   SOLE   0 0 306,429
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,111,676 49,706 SH   SOLE   0 0 49,706
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   23,460,218 1,257,219 SH   SOLE   0 0 1,257,219
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   25,125,094 417,916 SH   SOLE   0 0 417,916
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,002,364 43,252 SH   SOLE   0 0 43,252
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   865,996 39,935 SH   SOLE   0 0 39,935
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   784,572 37,298 SH   SOLE   0 0 37,298
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   784,349 30,651 SH   SOLE   0 0 30,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   29,686,311 1,512,678 SH   SOLE   0 0 1,512,678
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   31,831,092 1,903,876 SH   SOLE   0 0 1,903,876
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   29,089,869 1,424,368 SH   SOLE   0 0 1,424,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,914,767 1,531,734 SH   SOLE   0 0 1,531,734
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,141,332 15,179 SH   SOLE   0 0 15,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,636,298 263,841 SH   SOLE   0 0 263,841
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   340,499 2,820 SH   SOLE   0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,050,187 9,758 SH   SOLE   0 0 9,758
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,887,027 29,493 SH   SOLE   0 0 29,493
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   546,896 5,291 SH   SOLE   0 0 5,291
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   707,072 4,876 SH   SOLE   0 0 4,876
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   526,325 9,648 SH   SOLE   0 0 9,648
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   259,384 5,457 SH   SOLE   0 0 5,457
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   658,102 9,754 SH   SOLE   0 0 9,754
INVESCO GALAXY ETHEREUM ETF SHS 46148D107   202,168 9,687 SH   SOLE   0 0 9,687
INVESCO QQQ TR UNIT SER 1 46090E103   153,066,166 265,197 SH   SOLE   0 0 265,197
INVESCO SR INCOME TR COM 46131H107   52,924 16,436 SH   SOLE   0 0 16,436
IOVANCE BIOTHERAPEUTICS INC COM 462260100   79,544 22,662 SH   SOLE   0 0 22,662
IQVIA HLDGS INC COM 46266C105   487,062 2,856 SH   SOLE   0 0 2,856
IREN LIMITED ORDINARY SHARES Q4982L109   541,264 15,790 SH   SOLE   0 0 15,790
IRON MTN INC DEL COM 46284V101   19,297,161 188,929 SH   SOLE   0 0 188,929
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,915,720 153,975 SH   SOLE   0 0 153,975
ISHARES ETHEREUM TR SHS 46438R105   459,830 29,048 SH   SOLE   0 0 29,048
ISHARES GOLD TR ISHARES NEW 464285204   21,897,302 248,381 SH   SOLE   0 0 248,381
ISHARES GOLD TR SHARES REPRESENT 46436F103   569,507 12,195 SH   SOLE   0 0 12,195
ISHARES INC MSCI EMERG MRKT 464286533   9,767,223 150,892 SH   SOLE   0 0 150,892
ISHARES INC MSCI GERMANY ETF 464286806   417,844 10,533 SH   SOLE   0 0 10,533
ISHARES INC MSCI GBL MIN VOL 464286525   4,328,803 36,221 SH   SOLE   0 0 36,221
ISHARES INC ESG AWR MSCI EM 46434G863   1,889,915 41,564 SH   SOLE   0 0 41,564
ISHARES INC MSCI EMRG CHN 46434G764   444,890 5,656 SH   SOLE   0 0 5,656
ISHARES INC MSCI STH KOR ETF 464286772   322,532 2,622 SH   SOLE   0 0 2,622
ISHARES INC MSCI SPAIN ETF 464286764   297,184 5,472 SH   SOLE   0 0 5,472
ISHARES INC MSCI GBL ETF NEW 46434G848   636,807 11,253 SH   SOLE   0 0 11,253
ISHARES INC CORE MSCI EMKT 46434G103   78,186,848 1,120,958 SH   SOLE   0 0 1,120,958
ISHARES INC MSCI JAPAN ETF 46434G822   885,522 10,487 SH   SOLE   0 0 10,487
ISHARES SILVER TR ISHARES 46428Q109   13,139,484 192,831 SH   SOLE   0 0 192,831
ISHARES TR ESG MSCI LEADR 46435U218   2,458,263 21,639 SH   SOLE   0 0 21,639
ISHARES TR US CONSM STAPLES 464287812   395,452 5,647 SH   SOLE   0 0 5,647
ISHARES TR ESG AW MSCI EAFE 46435G516   2,493,797 26,080 SH   SOLE   0 0 26,080
ISHARES TR IBONDS 29 TRM TS 46436E825   38,184,452 1,748,132 SH   SOLE   0 0 1,748,132
ISHARES TR U.S. MED DVC ETF 464288810   783,963 14,695 SH   SOLE   0 0 14,695
ISHARES TR 10-20 YR TRS ETF 464288653   8,471,632 84,111 SH   SOLE   0 0 84,111
ISHARES TR INTL SEL DIV ETF 464288448   684,289 16,078 SH   SOLE   0 0 16,078
ISHARES TR MSCI USA QLT FCT 46432F339   18,989,672 99,003 SH   SOLE   0 0 99,003
ISHARES TR MSCI USA MIN VOL 46429B697   82,873,752 893,614 SH   SOLE   0 0 893,614
ISHARES TR CORE HIGH DV ETF 46429B663   466,395 3,436 SH   SOLE   0 0 3,436
ISHARES TR BROAD USD HIGH 46435U853   1,489,805 40,440 SH   SOLE   0 0 40,440
ISHARES TR FUTURE EXPONENTI 46434V381   7,230,819 106,103 SH   SOLE   0 0 106,103
ISHARES TR 20 YR TR BD ETF 464287432   11,754,292 135,590 SH   SOLE   0 0 135,590
ISHARES TR MORTGE REL ETF 46435G342   243,861 11,358 SH   SOLE   0 0 11,358
ISHARES TR MBS ETF 464288588   29,986,642 315,815 SH   SOLE   0 0 315,815
ISHARES TR S&P SML 600 GWT 464287887   1,284,549 8,877 SH   SOLE   0 0 8,877
ISHARES TR IBONDS DEC 2029 46436E163   965,451 38,085 SH   SOLE   0 0 38,085
ISHARES TR IBDS DEC28 ETF 46435U515   778,960 30,752 SH   SOLE   0 0 30,752
ISHARES TR GLOBAL TECH ETF 464287291   858,333 8,586 SH   SOLE   0 0 8,586
ISHARES TR MSCI EURO FL ETF 464289180   285,762 8,200 SH   SOLE   0 0 8,200
ISHARES TR S&P 500 VAL ETF 464287408   29,553,262 139,963 SH   SOLE   0 0 139,963
ISHARES TR RUS MID CAP ETF 464287499   739,704 7,608 SH   SOLE   0 0 7,608
ISHARES TR CORE S&P MCP ETF 464287507   5,726,126 84,794 SH   SOLE   0 0 84,794
ISHARES TR CORE MSCI EAFE 46432F842   93,721,765 1,035,256 SH   SOLE   0 0 1,035,256
ISHARES TR U.S. UTILITS ETF 464287697   431,376 3,715 SH   SOLE   0 0 3,715
ISHARES TR IBONDS DEC 26 46435U259   1,064,161 41,520 SH   SOLE   0 0 41,520
ISHARES TR FALN ANGLS USD 46435G474   688,831 25,780 SH   SOLE   0 0 25,780
ISHARES TR RUS TP200 GR ETF 464289438   26,099,072 104,883 SH   SOLE   0 0 104,883
ISHARES TR IBOXX HI YD ETF 464288513   2,478,150 31,148 SH   SOLE   0 0 31,148
ISHARES TR IBONDS DEC2026 46435GAA0   752,175 31,030 SH   SOLE   0 0 31,030
ISHARES TR CORE S&P TTL STK 464287150   15,812,567 111,020 SH   SOLE   0 0 111,020
ISHARES TR US TREAS BD ETF 46429B267   8,356,998 364,775 SH   SOLE   0 0 364,775
ISHARES TR RUSSELL 3000 ETF 464287689   8,358,392 22,549 SH   SOLE   0 0 22,549
ISHARES TR CORE MSCI TOTAL 46432F834   23,755,456 274,186 SH   SOLE   0 0 274,186
ISHARES TR CORE 80/20 AGGRE 464289859   2,109,510 23,839 SH   SOLE   0 0 23,839
ISHARES TR U.S. ENERGY ETF 464287796   547,294 8,450 SH   SOLE   0 0 8,450
ISHARES TR CORE DIV GRWTH 46434V621   8,009,706 114,131 SH   SOLE   0 0 114,131
ISHARES TR ISHS 5-10YR INVT 464288638   583,794 10,969 SH   SOLE   0 0 10,969
ISHARES TR IBOXX INV CP ETF 464287242   1,368,925 12,560 SH   SOLE   0 0 12,560
ISHARES TR CORE INTL AGGR 46435G672   5,219,839 104,313 SH   SOLE   0 0 104,313
ISHARES TR ESG AWR US AGRGT 46435U549   2,424,006 50,978 SH   SOLE   0 0 50,978
ISHARES TR CORE MSCI INTL 46435G326   1,166,726 13,961 SH   SOLE   0 0 13,961
ISHARES TR RUS MDCP VAL ETF 464287473   866,743 5,947 SH   SOLE   0 0 5,947
ISHARES TR TRS FLT RT BD 46434V860   53,931,076 1,065,200 SH   SOLE   0 0 1,065,200
ISHARES TR EXPANDED TECH 464287515   1,442,421 18,019 SH   SOLE   0 0 18,019
ISHARES TR RUS 1000 GRW ETF 464287614   4,445,877 10,427 SH   SOLE   0 0 10,427
ISHARES TR ESG AWR MSCI USA 46435G425   34,149,971 241,479 SH   SOLE   0 0 241,479
ISHARES TR US AER DEF ETF 464288760   2,522,382 11,531 SH   SOLE   0 0 11,531
ISHARES TR CORE US AGGBD ET 464287226   93,401,009 940,878 SH   SOLE   0 0 940,878
ISHARES TR EAFE GRWTH ETF 464288885   9,773,876 87,760 SH   SOLE   0 0 87,760
ISHARES TR ESG ADVANCED UNI 46436E619   866,175 19,912 SH   SOLE   0 0 19,912
ISHARES TR MSCI EAFE ETF 464287465   2,484,299 25,577 SH   SOLE   0 0 25,577
ISHARES TR SHRT NAT MUN ETF 464288158   13,295,699 124,842 SH   SOLE   0 0 124,842
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,592,950 92,748 SH   SOLE   0 0 92,748
ISHARES TR TIPS BD ETF 464287176   1,772,533 16,061 SH   SOLE   0 0 16,061
ISHARES TR FUTURE AI & TECH 46435U556   778,369 16,728 SH   SOLE   0 0 16,728
ISHARES TR IBONDS DEC 28 46435U325   970,921 38,031 SH   SOLE   0 0 38,031
ISHARES TR RUS 2000 VAL ETF 464287630   5,843,573 30,822 SH   SOLE   0 0 30,822
ISHARES TR MSCI USA VALUE 46432F388   1,033,105 7,266 SH   SOLE   0 0 7,266
ISHARES TR RUS 2000 GRW ETF 464287648   958,825 3,055 SH   SOLE   0 0 3,055
ISHARES TR SYSTEMATIC BD ET 46435U796   1,068,534 12,006 SH   SOLE   0 0 12,006
ISHARES TR MSCI EAFE MIN VL 46429B689   20,648,096 225,983 SH   SOLE   0 0 225,983
ISHARES TR S&P 100 ETF 464287101   510,545 1,605 SH   SOLE   0 0 1,605
ISHARES TR PFD AND INCM SEC 464288687   5,288,021 174,407 SH   SOLE   0 0 174,407
ISHARES TR GL CLEAN ENE ETF 464288224   192,059 10,501 SH   SOLE   0 0 10,501
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,324,220 92,728 SH   SOLE   0 0 92,728
ISHARES TR SP SMCP600VL ETF 464287879   224,972 1,899 SH   SOLE   0 0 1,899
ISHARES TR U.S. TECH ETF 464287721   1,822,197 10,044 SH   SOLE   0 0 10,044
ISHARES TR IBONDS DEC 2031 46436E486   350,238 16,734 SH   SOLE   0 0 16,734
ISHARES TR MSCI UK ETF NEW 46435G334   435,964 9,569 SH   SOLE   0 0 9,569
ISHARES TR CORE UNIVRSL USD 46434V613   26,058,818 564,166 SH   SOLE   0 0 564,166
ISHARES TR CORE 40/60 MODER 464289875   3,465,821 73,165 SH   SOLE   0 0 73,165
ISHARES TR MSCI IRELAND ETF 46429B507   468,020 6,797 SH   SOLE   0 0 6,797
ISHARES TR GL TIMB FORE ETF 464288174   468,409 6,602 SH   SOLE   0 0 6,602
ISHARES TR SELECT DIVID ETF 464287168   759,145 5,014 SH   SOLE   0 0 5,014
ISHARES TR NATIONAL MUN ETF 464288414   16,939,104 159,577 SH   SOLE   0 0 159,577
ISHARES TR S&P MC 400GR ETF 464287606   412,615 4,101 SH   SOLE   0 0 4,101
ISHARES TR RUS 1000 ETF 464287622   1,260,607 3,535 SH   SOLE   0 0 3,535
ISHARES TR IBONDS 27 TRM TS 46436E841   38,580,340 1,720,033 SH   SOLE   0 0 1,720,033
ISHARES TR ULTRA SHORT DUR 46434V878   1,302,272 25,726 SH   SOLE   0 0 25,726
ISHARES TR ISHS 1-5YR INVS 464288646   1,673,975 31,849 SH   SOLE   0 0 31,849
ISHARES TR 3 7 YR TREAS BD 464288661   4,859,496 40,974 SH   SOLE   0 0 40,974
ISHARES TR USD INV GRDE ETF 464288620   660,037 12,884 SH   SOLE   0 0 12,884
ISHARES TR CORE 60/40 BALAN 464289867   4,162,253 64,681 SH   SOLE   0 0 64,681
ISHARES TR IBONDS DEC 2030 46436E726   713,707 32,604 SH   SOLE   0 0 32,604
ISHARES TR ESG AWARE MSCI 46435U663   1,319,899 28,071 SH   SOLE   0 0 28,071
ISHARES TR S&P 500 GRWT ETF 464287309   35,331,634 312,365 SH   SOLE   0 0 312,365
ISHARES TR ESG MSCI KLD 400 464288570   818,612 6,755 SH   SOLE   0 0 6,755
ISHARES TR CONV BD ETF 46435G102   641,600 6,303 SH   SOLE   0 0 6,303
ISHARES TR IBONDS 27 ETF 46435UAA9   782,466 32,280 SH   SOLE   0 0 32,280
ISHARES TR CORE 30/70 CONSE 464289883   8,710,809 218,371 SH   SOLE   0 0 218,371
ISHARES TR RUS 1000 VAL ETF 464287598   2,209,060 10,339 SH   SOLE   0 0 10,339
ISHARES TR MSCI USA QUALITY 46436E403   251,667 3,934 SH   SOLE   0 0 3,934
ISHARES TR ISHARES SEMICDTR 464287523   1,812,089 5,514 SH   SOLE   0 0 5,514
ISHARES TR FLTG RATE NT ETF 46429B655   3,324,297 65,246 SH   SOLE   0 0 65,246
ISHARES TR IBONDS DEC 2030 46438G687   946,928 36,660 SH   SOLE   0 0 36,660
ISHARES TR CORE S&P SCP ETF 464287804   6,149,160 49,466 SH   SOLE   0 0 49,466
ISHARES TR 1 3 YR TREAS BD 464287457   10,587,048 128,219 SH   SOLE   0 0 128,219
ISHARES TR CORE 1 5 YR USD 46432F859   218,215 4,503 SH   SOLE   0 0 4,503
ISHARES TR ESG AWRE USD ETF 46435G193   2,111,013 91,237 SH   SOLE   0 0 91,237
ISHARES TR S&P MC 400VL ETF 464287705   295,251 2,228 SH   SOLE   0 0 2,228
ISHARES TR RUSSELL 2000 ETF 464287655   63,147,414 254,627 SH   SOLE   0 0 254,627
ISHARES TR MSCI EMG MKT ETF 464287234   743,982 13,101 SH   SOLE   0 0 13,101
ISHARES TR IBONDS 26 TRM TS 46436E858   3,797,514 165,722 SH   SOLE   0 0 165,722
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,425,032 322,124 SH   SOLE   0 0 322,124
ISHARES TR LATN AMER 40 ETF 464287390   1,612,148 45,387 SH   SOLE   0 0 45,387
ISHARES TR ESG EAFE ETF 46436E759   321,568 4,262 SH   SOLE   0 0 4,262
ISHARES TR HDG MSCI EAFE 46434V803   990,920 23,318 SH   SOLE   0 0 23,318
ISHARES TR ISHARES BIOTECH 464287556   1,088,995 6,449 SH   SOLE   0 0 6,449
ISHARES TR ESG MSCI USA ETF 46436E767   546,811 9,906 SH   SOLE   0 0 9,906
ISHARES TR IBONDS DEC 2032 46436E296   353,770 15,428 SH   SOLE   0 0 15,428
ISHARES TR US INFRASTRUC 46435U713   224,296 3,921 SH   SOLE   0 0 3,921
ISHARES TR IBONDS DEC 27 46435U283   1,168,113 45,916 SH   SOLE   0 0 45,916
ISHARES TR 0-5YR HI YL CP 46434V407   447,644 10,580 SH   SOLE   0 0 10,580
ISHARES TR 7-10 YR TRSY BD 464287440   11,079,660 116,090 SH   SOLE   0 0 116,090
ISHARES TR ESG OPTIMIZED 464288802   4,828,750 36,554 SH   SOLE   0 0 36,554
ISHARES TR JPMORGAN USD EMG 464288281   811,803 8,643 SH   SOLE   0 0 8,643
ISHARES TR IBONDS 28 TRM TS 46436E833   30,191,608 1,354,916 SH   SOLE   0 0 1,354,916
ISHARES TR IBONDS DEC 29 46436E205   757,769 32,578 SH   SOLE   0 0 32,578
ISHARES TR MSCI USA MMENTM 46432F396   8,702,181 36,261 SH   SOLE   0 0 36,261
ISHARES TR EAFE VALUE ETF 464288877   14,617,779 196,608 SH   SOLE   0 0 196,608
ISHARES TR CHINA LG-CAP ETF 464287184   215,256 5,996 SH   SOLE   0 0 5,996
ISHARES TR RUS MD CP GR ETF 464287481   1,800,541 14,054 SH   SOLE   0 0 14,054
ISHARES TR TRUST ISHARE 0-1 464288679   1,558,518 14,118 SH   SOLE   0 0 14,118
ISHARES TR EUROPE ETF 464287861   983,839 14,481 SH   SOLE   0 0 14,481
ISHARES TR MSCI INDIA ETF 46429B598   653,036 13,942 SH   SOLE   0 0 13,942
ISHARES TR CORE S&P500 ETF 464287200   125,767,795 192,538 SH   SOLE   0 0 192,538
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   559,652 6,537 SH   SOLE   0 0 6,537
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,429,010 47,782 SH   SOLE   0 0 47,782
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   901,076 26,651 SH   SOLE   0 0 26,651
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   361,742 3,087 SH   SOLE   0 0 3,087
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,154,892 101,855 SH   SOLE   0 0 101,855
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,723,928 121,108 SH   SOLE   0 0 121,108
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   51,149,942 902,434 SH   SOLE   0 0 902,434
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   19,057,283 298,189 SH   SOLE   0 0 298,189
JABIL INC COM 466313103   639,915 2,409 SH   SOLE   0 0 2,409
JACKSON FINANCIAL INC COM CL A 46817M107   295,300 2,793 SH   SOLE   0 0 2,793
JACOBS SOLUTIONS INC COM 46982L108   656,570 5,158 SH   SOLE   0 0 5,158
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31,184,041 619,099 SH   SOLE   0 0 619,099
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   452,994 9,720 SH   SOLE   0 0 9,720
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   5,142,620 99,760 SH   SOLE   0 0 99,760
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   321,352 6,577 SH   SOLE   0 0 6,577
JOHNSON & JOHNSON COM 478160104   18,939,638 77,482 SH   SOLE   0 0 77,482
JOHNSON CONTROLS INTERNATION SHS G51502105   408,975 3,123 SH   SOLE   0 0 3,123
JPMORGAN CHASE & CO COM 46625H100   30,563,644 103,901 SH   SOLE   0 0 103,901
KARMAN HLDGS INC COMMON STOCK 485924104   254,239 3,176 SH   SOLE   0 0 3,176
KENVUE INC COM 49177J102   4,749,095 275,470 SH   SOLE   0 0 275,470
KEYCORP COM 493267108   11,280,633 562,625 SH   SOLE   0 0 562,625
KEYSIGHT TECHNOLOGIES INC COM 49338L103   735,907 2,606 SH   SOLE   0 0 2,606
KIMBERLY-CLARK CORP COM 494368103   9,496,831 98,443 SH   SOLE   0 0 98,443
KINDER MORGAN INC DEL COM 49456B101   13,071,455 389,844 SH   SOLE   0 0 389,844
KKR & CO INC COM 48251W104   16,333,063 176,574 SH   SOLE   0 0 176,574
KLA CORP COM NEW 482480100   600,334 408 SH   SOLE   0 0 408
KRAFT HEINZ CO COM 500754106   8,663,136 385,199 SH   SOLE   0 0 385,199
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   208,921 2,963 SH   SOLE   0 0 2,963
KROGER CO COM 501044101   1,978,664 27,345 SH   SOLE   0 0 27,345
L3HARRIS TECHNOLOGIES INC COM 502431109   3,756,282 10,883 SH   SOLE   0 0 10,883
LAM RESEARCH CORP COM NEW 512807306   6,630,747 31,034 SH   SOLE   0 0 31,034
LAMAR ADVERTISING CO CL A 512816109   653,050 5,156 SH   SOLE   0 0 5,156
LAS VEGAS SANDS CORP COM 517834107   12,051,324 223,670 SH   SOLE   0 0 223,670
LAUDER ESTEE COS INC CL A 518439104   271,226 3,779 SH   SOLE   0 0 3,779
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   201,196 4,963 SH   SOLE   0 0 4,963
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   1,243,189 23,025 SH   SOLE   0 0 23,025
LEIDOS HOLDINGS INC COM 525327102   2,368,013 15,226 SH   SOLE   0 0 15,226
LENNAR CORP CL A 526057104   2,903,560 33,436 SH   SOLE   0 0 33,436
LINDE PLC SHS G54950103   13,984,933 28,209 SH   SOLE   0 0 28,209
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   1,001,248 17,281 SH   SOLE   0 0 17,281
LITHIA MTRS INC COM 536797103   604,322 2,420 SH   SOLE   0 0 2,420
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   433,466 86,176 SH   SOLE   0 0 86,176
LOCKHEED MARTIN CORP COM 539830109   18,016,142 29,809 SH   SOLE   0 0 29,809
LOWES COS INC COM 548661107   4,819,886 20,399 SH   SOLE   0 0 20,399
LULULEMON ATHLETICA INC COM 550021109   489,461 3,197 SH   SOLE   0 0 3,197
LUMENTUM HLDGS INC COM 55024U109   1,212,261 1,725 SH   SOLE   0 0 1,725
M & T BK CORP COM 55261F104   697,624 3,375 SH   SOLE   0 0 3,375
MAIN STR CAP CORP COM 56035L104   309,442 5,843 SH   SOLE   0 0 5,843
MARA HOLDINGS INC COM 565788106   423,868 51,945 SH   SOLE   0 0 51,945
MARATHON PETE CORP COM 56585A102   1,859,945 7,617 SH   SOLE   0 0 7,617
MARRIOTT INTL INC NEW CL A 571903202   1,372,445 4,196 SH   SOLE   0 0 4,196
MARTIN MARIETTA MATLS INC COM 573284106   309,973 527 SH   SOLE   0 0 527
MARVELL TECHNOLOGY INC COM 573874104   279,998 2,827 SH   SOLE   0 0 2,827
MASCO CORP COM 574599106   201,877 3,344 SH   SOLE   0 0 3,344
MASTERCARD INCORPORATED CL A 57636Q104   4,590,465 9,187 SH   SOLE   0 0 9,187
MCCORMICK & CO INC COM VTG 579780107   954,096 18,938 SH   SOLE   0 0 18,938
MCCORMICK & CO INC COM NON VTG 579780206   608,794 12,070 SH   SOLE   0 0 12,070
MCDONALDS CORP COM 580135101   27,394,338 88,144 SH   SOLE   0 0 88,144
MCKESSON CORP COM 58155Q103   13,295,154 15,364 SH   SOLE   0 0 15,364
MEDTRONIC PLC SHS G5960L103   2,155,730 24,879 SH   SOLE   0 0 24,879
MERCADOLIBRE INC COM 58733R102   371,739 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   13,933,176 115,830 SH   SOLE   0 0 115,830
MERIT MED SYS INC COM 589889104   626,987 9,096 SH   SOLE   0 0 9,096
META PLATFORMS INC CL A 30303M102   45,992,071 80,387 SH   SOLE   0 0 80,387
METLIFE INC COM 59156R108   574,892 8,129 SH   SOLE   0 0 8,129
MICRON TECHNOLOGY INC COM 595112103   13,047,793 38,621 SH   SOLE   0 0 38,621
MICROSOFT CORP COM 594918104   84,272,323 227,658 SH   SOLE   0 0 227,658
MONDELEZ INTL INC CL A 609207105   417,528 7,244 SH   SOLE   0 0 7,244
MONOLITHIC PWR SYS INC COM 609839105   918,251 840 SH   SOLE   0 0 840
MONSTER BEVERAGE CORP NEW COM 61174X109   1,265,731 17,468 SH   SOLE   0 0 17,468
MOODYS CORP COM 615369105   915,005 2,097 SH   SOLE   0 0 2,097
MORGAN STANLEY COM NEW 617446448   3,721,550 22,614 SH   SOLE   0 0 22,614
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   422,756 8,513 SH   SOLE   0 0 8,513
MOTOROLA SOLUTIONS INC COM NEW 620076307   633,336 1,459 SH   SOLE   0 0 1,459
MPLX LP COM UNIT REP LTD 55336V100   1,891,483 33,143 SH   SOLE   0 0 33,143
MSC INCOME FUND INC COM 55374X208   207,145 17,007 SH   SOLE   0 0 17,007
NASDAQ INC COM 631103108   290,933 3,427 SH   SOLE   0 0 3,427
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,810,166 17,446 SH   SOLE   0 0 17,446
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,680,256 53,940 SH   SOLE   0 0 53,940
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,285,488 46,293 SH   SOLE   0 0 46,293
NETFLIX INC. COM 64110L106   10,790,877 112,230 SH   SOLE   0 0 112,230
NEUROCRINE BIOSCIENCES INC COM 64125C109   665,287 5,050 SH   SOLE   0 0 5,050
NEW PAC METALS CORP COM 64782A107   76,342 18,440 SH   SOLE   0 0 18,440
NEWMONT CORP COM 651639106   526,990 4,868 SH   SOLE   0 0 4,868
NEXTERA ENERGY INC COM 65339F101   3,190,808 34,354 SH   SOLE   0 0 34,354
NEXTPOWER INC CLASS A COM 65290E101   2,375,438 19,705 SH   SOLE   0 0 19,705
NIKE INC CL B 654106103   9,959,479 188,555 SH   SOLE   0 0 188,555
NIOCORP DEVS LTD COM NEW 654484609   56,410 12,648 SH   SOLE   0 0 12,648
NORFOLK SOUTHN CORP COM 655844108   1,214,924 4,233 SH   SOLE   0 0 4,233
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   34,175 24,411 SH   SOLE   0 0 24,411
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,412,861 24,805 SH   SOLE   0 0 24,805
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,274,402 18,250 SH   SOLE   0 0 18,250
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   58,583,051 2,229,739 SH   SOLE   0 0 2,229,739
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   87,395,585 2,806,321 SH   SOLE   0 0 2,806,321
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   42,451,965 1,552,935 SH   SOLE   0 0 1,552,935
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   88,138,483 2,711,519 SH   SOLE   0 0 2,711,519
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   101,161,449 2,770,180 SH   SOLE   0 0 2,770,180
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   44,595,428 1,349,438 SH   SOLE   0 0 1,349,438
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   66,821,262 2,647,970 SH   SOLE   0 0 2,647,970
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   41,910,975 1,318,635 SH   SOLE   0 0 1,318,635
NORTHERN TR CORP COM 665859104   1,256,909 9,006 SH   SOLE   0 0 9,006
NORTHROP GRUMMAN CORP COM 666807102   4,858,140 7,121 SH   SOLE   0 0 7,121
NOVARTIS AG SPONSORED ADR 66987V109   1,724,824 11,292 SH   SOLE   0 0 11,292
NOVO-NORDISK A S ADR 670100205   715,907 19,480 SH   SOLE   0 0 19,480
NRG ENERGY INC COM NEW 629377508   325,595 2,228 SH   SOLE   0 0 2,228
NUCOR CORP COM 670346105   483,342 2,858 SH   SOLE   0 0 2,858
NVIDIA CORPORATION COM 67066G104   157,312,792 902,023 SH   SOLE   0 0 902,023
NXP SEMICONDUCTORS N V COM N6596X109   281,116 1,428 SH   SOLE   0 0 1,428
OCCIDENTAL PETE CORP COM 674599105   581,403 8,945 SH   SOLE   0 0 8,945
OLD REP INTL CORP COM 680223104   223,563 5,603 SH   SOLE   0 0 5,603
OMNICOM GROUP INC COM 681919106   671,393 8,915 SH   SOLE   0 0 8,915
ON SEMICONDUCTOR CORP COM 682189105   311,455 5,030 SH   SOLE   0 0 5,030
ONDAS INC COM NEW 68236H204   700,835 77,526 SH   SOLE   0 0 77,526
ONEOK INC NEW COM 682680103   4,825,060 53,380 SH   SOLE   0 0 53,380
OPTION CARE HEALTH INC COM NEW 68404L201   634,181 23,558 SH   SOLE   0 0 23,558
ORACLE CORP COM 68389X105   23,528,958 159,941 SH   SOLE   0 0 159,941
OREILLY AUTOMOTIVE INC COM 67103H107   15,289,855 165,636 SH   SOLE   0 0 165,636
PACCAR INC COM 693718108   305,764 2,647 SH   SOLE   0 0 2,647
PACER FDS TR US SMALL CAP CAS 69374H857   306,911 6,840 SH   SOLE   0 0 6,840
PACER FDS TR US LRG CP CASH 69374H360   1,000,190 29,645 SH   SOLE   0 0 29,645
PACER FDS TR METAURUS CAP 400 69374H436   580,527 14,463 SH   SOLE   0 0 14,463
PACER FDS TR SWAN SOS FD OF 69374H568   698,023 21,783 SH   SOLE   0 0 21,783
PACER FDS TR US CASH COWS 100 69374H881   3,533,238 56,478 SH   SOLE   0 0 56,478
PACER FDS TR GLOBL CASH ETF 69374H709   322,339 6,971 SH   SOLE   0 0 6,971
PACKAGING CORP AMER COM 695156109   1,869,144 8,808 SH   SOLE   0 0 8,808
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,685,613 148,247 SH   SOLE   0 0 148,247
PALO ALTO NETWORKS INC COM 697435105   24,699,632 154,065 SH   SOLE   0 0 154,065
PARKER-HANNIFIN CORP COM 701094104   7,886,771 8,810 SH   SOLE   0 0 8,810
PARSONS CORP DEL COM 70202L102   1,460,261 26,957 SH   SOLE   0 0 26,957
PAYCHEX INC COM 704326107   1,574,360 17,090 SH   SOLE   0 0 17,090
PAYPAL HLDGS INC COM 70450Y103   2,939,842 64,998 SH   SOLE   0 0 64,998
PENNANTPARK INVT CORP COM 708062104   64,808 14,434 SH   SOLE   0 0 14,434
PEPSICO INC COM 713448108   9,368,925 60,332 SH   SOLE   0 0 60,332
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,238,328 104,987 SH   SOLE   0 0 104,987
PERPETUA RESOURCES CORP COM 714266103   236,855 8,423 SH   SOLE   0 0 8,423
PFIZER INC COM 717081103   7,870,240 280,279 SH   SOLE   0 0 280,279
PGIM ETF TR PGIM ULTRA SH BD 69344A107   768,393 15,523 SH   SOLE   0 0 15,523
PGIM ETF TR AAA CLO ETF 69344A834   339,835 6,640 SH   SOLE   0 0 6,640
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N585   209,626 8,317 SH   SOLE   0 0 8,317
PHILIP MORRIS INTL INC COM 718172109   5,112,900 30,924 SH   SOLE   0 0 30,924
PHILLIPS 66 COM 718546104   3,122,585 17,140 SH   SOLE   0 0 17,140
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   894,712 23,910 SH   SOLE   0 0 23,910
PIMCO DYNAMIC INCOME FD SHS 72201Y101   578,382 33,804 SH   SOLE   0 0 33,804
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,981,021 21,468 SH   SOLE   0 0 21,468
PIMCO ETF TR MULTISECTOR BD 72201R585   19,342,809 738,275 SH   SOLE   0 0 738,275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,448,475 332,589 SH   SOLE   0 0 332,589
PIMCO HIGH INCOME FD COM SHS 722014107   110,600 23,888 SH   SOLE   0 0 23,888
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   376,390 16,856 SH   SOLE   0 0 16,856
PLANET LABS PBC COM CL A 72703X106   508,802 18,204 SH   SOLE   0 0 18,204
PLUG PWR INC COM NEW 72919P202   32,002 14,160 SH   SOLE   0 0 14,160
PNC FINL SVCS GROUP INC COM 693475105   1,717,539 8,254 SH   SOLE   0 0 8,254
PORTLAND GEN ELEC CO COM NEW 736508847   11,934,297 226,157 SH   SOLE   0 0 226,157
PPL CORP COM 69351T106   541,710 14,181 SH   SOLE   0 0 14,181
PRICE T ROWE GROUP INC COM 74144T108   9,165,512 101,681 SH   SOLE   0 0 101,681
PRIMERICA INC COM 74164M108   272,773 1,089 SH   SOLE   0 0 1,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,430,620 15,876 SH   SOLE   0 0 15,876
PROCTER & GAMBLE CO COM 742718109   8,488,951 58,771 SH   SOLE   0 0 58,771
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   477,817 9,041 SH   SOLE   0 0 9,041
PROGRESSIVE CORP COM 743315103   228,528 1,153 SH   SOLE   0 0 1,153
PROSHARES TR S&P 500 DV ARIST 74348A467   7,022,484 66,244 SH   SOLE   0 0 66,244
PROSHARES TR PSHS ULTRA QQQ 74347R206   718,214 11,774 SH   SOLE   0 0 11,774
PROSHARES TR PSHS ULT S&P 500 74347R107   13,188,299 254,208 SH   SOLE   0 0 254,208
PROSHARES TR BITCOIN ETF 74347G440   223,662 24,024 SH   SOLE   0 0 24,024
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   8,930,247 1,073,347 SH   SOLE   0 0 1,073,347
PRUDENTIAL FINL INC COM 744320102   10,005,067 102,416 SH   SOLE   0 0 102,416
PTC INC COM 69370C100   504,985 3,544 SH   SOLE   0 0 3,544
PUBLIC SVC ENTERPRISE GROUP COM 744573106   612,236 7,563 SH   SOLE   0 0 7,563
PULTE GROUP INC COM 745867101   689,329 5,861 SH   SOLE   0 0 5,861
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,961,515 279,343 SH   SOLE   0 0 279,343
QUALCOMM INC COM 747525103   7,734,311 60,058 SH   SOLE   0 0 60,058
QUANTA SVCS INC COM 74762E102   16,302,742 29,694 SH   SOLE   0 0 29,694
QUEST DIAGNOSTICS INC COM 74834L100   382,264 1,951 SH   SOLE   0 0 1,951
RBB FD INC MOTLEY FOL ETF 74933W601   422,076 6,398 SH   SOLE   0 0 6,398
REALTY INCOME CORP COM 756109104   12,412,613 202,887 SH   SOLE   0 0 202,887
REAVES UTIL INCOME FD COM SH BEN INT 756158101   812,265 20,679 SH   SOLE   0 0 20,679
REDDIT INC CL A 75734B100   456,464 3,390 SH   SOLE   0 0 3,390
REPUBLIC SVCS INC COM 760759100   1,190,511 5,436 SH   SOLE   0 0 5,436
RLI CORP COM 749607107   206,675 3,623 SH   SOLE   0 0 3,623
ROBINHOOD MKTS INC COM CL A 770700102   265,835 3,836 SH   SOLE   0 0 3,836
ROCKET LAB CORP COM 773121108   1,176,979 18,327 SH   SOLE   0 0 18,327
ROCKWELL AUTOMATION INC COM 773903109   427,654 1,192 SH   SOLE   0 0 1,192
ROYAL CARIBBEAN GROUP COM V7780T103   1,869,721 6,795 SH   SOLE   0 0 6,795
ROYAL GOLD INC COM 780287108   297,673 1,170 SH   SOLE   0 0 1,170
RPM INTL INC COM 749685103   213,656 2,149 SH   SOLE   0 0 2,149
RTX CORPORATION COM 75513E101   23,284,489 120,708 SH   SOLE   0 0 120,708
S & T BANCORP INC COM 783859101   1,980,441 47,345 SH   SOLE   0 0 47,345
S&P GLOBAL INC COM 78409V104   8,230,514 19,350 SH   SOLE   0 0 19,350
SALESFORCE INC COM 79466L302   19,116,589 102,408 SH   SOLE   0 0 102,408
SANDISK CORP COM 80004C200   286,538 451 SH   SOLE   0 0 451
SANOFI SA SPONSORED ADR 80105N105   217,198 4,508 SH   SOLE   0 0 4,508
SAP SE SPON ADR 803054204   208,345 1,217 SH   SOLE   0 0 1,217
SCHWAB CHARLES CORP COM 808513105   4,859,962 51,713 SH   SOLE   0 0 51,713
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,379,575 47,441 SH   SOLE   0 0 47,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,729,079 220,626 SH   SOLE   0 0 220,626
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,356,916 41,181 SH   SOLE   0 0 41,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,467,273 764,905 SH   SOLE   0 0 764,905
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   239,701 6,265 SH   SOLE   0 0 6,265
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,127,341 363,639 SH   SOLE   0 0 363,639
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   358,156 7,320 SH   SOLE   0 0 7,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,293,996 250,395 SH   SOLE   0 0 250,395
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,784,915 206,069 SH   SOLE   0 0 206,069
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,095,178 42,122 SH   SOLE   0 0 42,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,004,453 156,180 SH   SOLE   0 0 156,180
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   447,522 19,732 SH   SOLE   0 0 19,732
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   504,244 18,106 SH   SOLE   0 0 18,106
SCHWAB STRATEGIC TR US TIPS ETF 808524870   730,844 27,465 SH   SOLE   0 0 27,465
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,138,668 129,323 SH   SOLE   0 0 129,323
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,964,488 257,251 SH   SOLE   0 0 257,251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,515,202 101,624 SH   SOLE   0 0 101,624
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,148,133 46,091 SH   SOLE   0 0 46,091
SCIENCE APPLICATIONS INTL CO COM 808625107   219,952 2,317 SH   SOLE   0 0 2,317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,340,750 16,185 SH   SOLE   0 0 16,185
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   2,177,009 43,566 SH   SOLE   0 0 43,566
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,181,862 38,991 SH   SOLE   0 0 38,991
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   5,117,517 46,958 SH   SOLE   0 0 46,958
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   8,732,575 59,563 SH   SOLE   0 0 59,563
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,326,429 47,122 SH   SOLE   0 0 47,122
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   5,315,909 130,196 SH   SOLE   0 0 130,196
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,069,273 25,241 SH   SOLE   0 0 25,241
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   16,469,240 268,842 SH   SOLE   0 0 268,842
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   3,975,714 24,582 SH   SOLE   0 0 24,582
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   7,086,340 63,922 SH   SOLE   0 0 63,922
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   7,443,261 162,198 SH   SOLE   0 0 162,198
SEMPRA COM 816851109   296,693 3,053 SH   SOLE   0 0 3,053
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   328,523 12,808 SH   SOLE   0 0 12,808
SERVICENOW INC COM 81762P102   10,165,276 97,229 SH   SOLE   0 0 97,229
SHELL PLC SPON ADS 780259305   630,421 6,779 SH   SOLE   0 0 6,779
SHERWIN WILLIAMS CO COM 824348106   1,601,727 4,997 SH   SOLE   0 0 4,997
SHOPIFY INC CL A SUB VTG SHS 82509L107   593,812 5,006 SH   SOLE   0 0 5,006
SILA REALTY TRUST INC COMMON STOCK 146280508   241,980 10,219 SH   SOLE   0 0 10,219
SIMON PPTY GROUP INC NEW COM 828806109   4,393,682 23,555 SH   SOLE   0 0 23,555
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   4,959,598 202,103 SH   SOLE   0 0 202,103
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350   358,418 15,213 SH   SOLE   0 0 15,213
SLB LIMITED COM STK 806857108   257,777 5,016 SH   SOLE   0 0 5,016
SNAP ON INC COM 833034101   523,082 1,440 SH   SOLE   0 0 1,440
SOFI TECHNOLOGIES INC COM 83406F102   864,133 54,416 SH   SOLE   0 0 54,416
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   240,920 3,163 SH   SOLE   0 0 3,163
SONIDA SENIOR LIVING INC COM 140475203   257,936 7,998 SH   SOLE   0 0 7,998
SOUTHERN CO COM 842587107   16,495,384 170,901 SH   SOLE   0 0 170,901
SOUTHWEST AIRLS CO COM 844741108   251,966 6,707 SH   SOLE   0 0 6,707
SPDR GOLD TR GOLD SHS 78463V107   61,183,787 142,192 SH   SOLE   0 0 142,192
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   14,344,982 314,238 SH   SOLE   0 0 314,238
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   13,260,956 282,689 SH   SOLE   0 0 282,689
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   991,959 15,979 SH   SOLE   0 0 15,979
SPDR SERIES TRUST STATE STREET SPD 78464A409   12,819,090 130,927 SH   SOLE   0 0 130,927
SPDR SERIES TRUST STATE STREET SPD 78464A631   1,629,790 6,417 SH   SOLE   0 0 6,417
SPDR SERIES TRUST STATE STREET SPD 78464A383   1,082,942 48,367 SH   SOLE   0 0 48,367
SPDR SERIES TRUST STATE STREET SPD 78468R622   4,225,495 44,144 SH   SOLE   0 0 44,144
SPDR SERIES TRUST STATE STREET SPD 78464A805   483,450 6,115 SH   SOLE   0 0 6,115
SPDR SERIES TRUST STATE STREET SPD 78468R804   567,469 3,186 SH   SOLE   0 0 3,186
SPDR SERIES TRUST STATE STREET SPD 78464A870   374,253 2,930 SH   SOLE   0 0 2,930
SPDR SERIES TRUST STATE STREET SPD 78464A508   15,833,543 279,843 SH   SOLE   0 0 279,843
SPDR SERIES TRUST STATE STREET SPD 78464A839   2,344,610 27,535 SH   SOLE   0 0 27,535
SPDR SERIES TRUST STATE STRET SPDR 78468R861   912,247 47,538 SH   SOLE   0 0 47,538
SPDR SERIES TRUST STATE STREET SPD 78468R663   66,468,369 725,320 SH   SOLE   0 0 725,320
SPDR SERIES TRUST STATE STREET SPD 78468R556   1,705,463 9,379 SH   SOLE   0 0 9,379
SPDR SERIES TRUST STATE STREET SPD 78464A821   2,281,005 23,770 SH   SOLE   0 0 23,770
SPDR SERIES TRUST STATE STREET SPD 78468R853   271,085 5,610 SH   SOLE   0 0 5,610
SPDR SERIES TRUST STATE STREET SPD 78468R788   417,445 9,171 SH   SOLE   0 0 9,171
SPDR SERIES TRUST STATE STREET SPD 78464A763   215,082 1,474 SH   SOLE   0 0 1,474
SPDR SERIES TRUST STATE STREET SPD 78464A300   2,306,381 24,385 SH   SOLE   0 0 24,385
SPDR SERIES TRUST STATE STREET SPD 78468R606   2,319,307 99,456 SH   SOLE   0 0 99,456
SPDR SERIES TRUST STATE STREET SPD 78468R648   546,496 9,345 SH   SOLE   0 0 9,345
SPDR SERIES TRUST STATE STREET SPD 78464A201   2,295,654 23,760 SH   SOLE   0 0 23,760
SPDR SERIES TRUST STATE STREET SPD 78464A672   234,532 8,183 SH   SOLE   0 0 8,183
SPDR SERIES TRUST STATE STREET SPD 78464A359   2,008,088 21,942 SH   SOLE   0 0 21,942
SPDR SERIES TRUST STATE STREET SPD 78464A854   44,481,683 581,156 SH   SOLE   0 0 581,156
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,421,931 2,932 SH   SOLE   0 0 2,932
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   7,935,893 166,301 SH   SOLE   0 0 166,301
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   8,050,798 227,167 SH   SOLE   0 0 227,167
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   162,848 10,486 SH   SOLE   0 0 10,486
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   15,509,821 635,909 SH   SOLE   0 0 635,909
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   1,168,390 13,573 SH   SOLE   0 0 13,573
SPROTT FDS TR URANIUM MINERS E 85208P303   1,270,492 20,119 SH   SOLE   0 0 20,119
SPROTT FDS TR SPROTT CRITICAL 85208P402   1,418,357 42,877 SH   SOLE   0 0 42,877
SPROUTS FMRS MKT INC COM 85208M102   350,295 4,542 SH   SOLE   0 0 4,542
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   12,466,969 313,792 SH   SOLE   0 0 313,792
STARBUCKS CORP COM 855244109   2,058,340 22,975 SH   SOLE   0 0 22,975
STATE STR CORP COM 857477103   1,078,038 8,518 SH   SOLE   0 0 8,518
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   4,795,941 10,354 SH   SOLE   0 0 10,354
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,422,976 38,200 SH Put SOLE   0 0 38,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   186,040,389 286,066 SH   SOLE   0 0 286,066
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   18,760,030 30,417 SH   SOLE   0 0 30,417
STEEL DYNAMICS INC COM 858119100   1,026,253 5,701 SH   SOLE   0 0 5,701
STRATEGY INC CL A NEW 594972408   298,908 2,395 SH   SOLE   0 0 2,395
STRYKER CORPORATION COM 863667101   944,814 2,875 SH   SOLE   0 0 2,875
SYMBOTIC INC CLASS A COM 87151X101   204,128 3,837 SH   SOLE   0 0 3,837
SYNOPSYS INC COM 871607107   8,339,164 21,033 SH   SOLE   0 0 21,033
SYSCO CORP COM 871829107   1,463,245 20,514 SH   SOLE   0 0 20,514
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   204,892 5,757 SH   SOLE   0 0 5,757
T-MOBILE US INC COM 872590104   1,925,367 9,167 SH   SOLE   0 0 9,167
T1 ENERGY INC COM NEW 35834F104   416,839 94,952 SH   SOLE   0 0 94,952
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,536,550 13,424 SH   SOLE   0 0 13,424
TARGA RES CORP COM 87612G101   1,311,569 5,231 SH   SOLE   0 0 5,231
TARGET CORP COM 87612E106   444,532 3,668 SH   SOLE   0 0 3,668
TE CONNECTIVITY PLC ORD SHS G87052109   390,961 1,870 SH   SOLE   0 0 1,870
TEMA ETF TRUST ELECTRIFICATION 87975E834   1,210,932 35,366 SH   SOLE   0 0 35,366
TENET HEALTHCARE CORP COM NEW 88033G407   2,970,673 15,742 SH   SOLE   0 0 15,742
TERADYNE INC COM 880770102   239,167 807 SH   SOLE   0 0 807
TESLA INC COM 88160R101   40,716,905 109,528 SH   SOLE   0 0 109,528
TEXAS INSTRS INC COM 882508104   6,393,788 32,934 SH   SOLE   0 0 32,934
TG THERAPEUTICS INC COM 88322Q108   582,048 17,521 SH   SOLE   0 0 17,521
THE CIGNA GROUP COM 125523100   256,272 961 SH   SOLE   0 0 961
THE TRADE DESK INC COM CL A 88339J105   5,684,117 250,512 SH   SOLE   0 0 250,512
THERMO FISHER SCIENTIFIC INC COM 883556102   4,170,927 8,486 SH   SOLE   0 0 8,486
TIDAL TRUST I SMART TREND 25 E 886364116   862,098 41,791 SH   SOLE   0 0 41,791
TIDAL TRUST I SMART EARNINGS G 886365105   868,087 32,537 SH   SOLE   0 0 32,537
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   2,571,873 107,745 SH   SOLE   0 0 107,745
TIDAL TRUST I GOD BLESS AMER 886364462   965,700 23,070 SH   SOLE   0 0 23,070
TIDAL TRUST II ROUNDHILL GENER 88636J600   408,725 6,608 SH   SOLE   0 0 6,608
TIDAL TRUST II DEFIANCE AI & PW 88636R479   347,643 13,928 SH   SOLE   0 0 13,928
TIDAL TRUST II YIELDMAX NVDA 88634T774   187,681 14,459 SH   SOLE   0 0 14,459
TIDEWATER INC NEW COM 88642R109   233,918 2,800 SH   SOLE   0 0 2,800
TIMOTHY PLAN US LRGMD CP CORE 887432359   352,387 7,588 SH   SOLE   0 0 7,588
TJX COS INC NEW COM 872540109   2,065,180 12,932 SH   SOLE   0 0 12,932
TMC THE METALS COMPANY INC COM 87261Y106   49,184 10,532 SH   SOLE   0 0 10,532
TOTALENERGIES SE ACT F92124100   250,386 2,752 SH   SOLE   0 0 2,752
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   351,311 2,002 SH   SOLE   0 0 2,002
TRACTOR SUPPLY CO COM 892356106   739,187 16,318 SH   SOLE   0 0 16,318
TRANE TECHNOLOGIES PLC SHS G8994E103   767,289 1,841 SH   SOLE   0 0 1,841
TRANSDIGM GROUP INC COM 893641100   349,009 301 SH   SOLE   0 0 301
TRANSUNION COM 89400J107   9,485,071 137,087 SH   SOLE   0 0 137,087
TRAVELERS COMPANIES INC COM 89417E109   14,797,515 50,732 SH   SOLE   0 0 50,732
TRIMBLE INC COM 896239100   279,054 4,278 SH   SOLE   0 0 4,278
TRINITY CAP INC COM 896442308   164,550 11,186 SH   SOLE   0 0 11,186
TRUIST FINL CORP COM 89832Q109   14,026,137 305,115 SH   SOLE   0 0 305,115
UBER TECHNOLOGIES INC COM 90353T100   12,575,642 174,832 SH   SOLE   0 0 174,832
UBIQUITI INC COM 90353W103   618,013 782 SH   SOLE   0 0 782
UDR INC COM 902653104   992,017 29,367 SH   SOLE   0 0 29,367
UNILEVER PLC SPON ADR NEW 904767803   320,627 5,628 SH   SOLE   0 0 5,628
UNION PAC CORP COM 907818108   2,953,862 12,175 SH   SOLE   0 0 12,175
UNITED AIRLS HLDGS INC COM 910047109   343,236 3,728 SH   SOLE   0 0 3,728
UNITED PARCEL SVCS INC CL B 911312106   4,105,384 41,730 SH   SOLE   0 0 41,730
UNITED RENTALS INC COM 911363109   2,247,154 3,084 SH   SOLE   0 0 3,084
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,651,214 4,471 SH   SOLE   0 0 4,471
UNITEDHEALTH GROUP INC COM 91324P102   4,568,426 16,883 SH   SOLE   0 0 16,883
US BANCORP COM NEW 902973304   12,056,712 231,815 SH   SOLE   0 0 231,815
VALERO ENERGY CORP COM 91913Y100   1,805,329 7,307 SH   SOLE   0 0 7,307
VANECK BITCOIN ETF SH BEN INT 92189K105   781,268 40,776 SH   SOLE   0 0 40,776
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,670,953 30,352 SH   SOLE   0 0 30,352
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,780,383 12,468 SH   SOLE   0 0 12,468
VANECK ETF TRUST IG FLOATING RATE 92189F486   617,095 24,219 SH   SOLE   0 0 24,219
VANECK ETF TRUST URANIUM AND NUCL 92189F601   4,115,904 30,903 SH   SOLE   0 0 30,903
VANECK ETF TRUST INTERNATIONAL HI 92189F445   518,618 24,180 SH   SOLE   0 0 24,180
VANECK ETF TRUST OIL SERVICES ETF 92189H607   429,271 1,062 SH   SOLE   0 0 1,062
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   293,949 12,972 SH   SOLE   0 0 12,972
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,930,649 64,625 SH   SOLE   0 0 64,625
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   381,456 3,178 SH   SOLE   0 0 3,178
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   576,603 6,824 SH   SOLE   0 0 6,824
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,116,580 270,078 SH   SOLE   0 0 270,078
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   416,056 8,298 SH   SOLE   0 0 8,298
VANECK MERK GOLD ETF GOLD SHS 921078101   4,802,781 106,610 SH   SOLE   0 0 106,610
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,995,614 14,706 SH   SOLE   0 0 14,706
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,925,203 9,447 SH   SOLE   0 0 9,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,901,159 297,408 SH   SOLE   0 0 297,408
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,995,348 87,167 SH   SOLE   0 0 87,167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,211,468 193,999 SH   SOLE   0 0 193,999
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   987,680 19,839 SH   SOLE   0 0 19,839
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,082,461 182,463 SH   SOLE   0 0 182,463
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,438,895 279,686 SH   SOLE   0 0 279,686
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,283,942 20,532 SH   SOLE   0 0 20,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637   707,634 2,368 SH   SOLE   0 0 2,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,830,004 15,357 SH   SOLE   0 0 15,357
VANGUARD INDEX FDS VALUE ETF 922908744   209,861,657 1,069,631 SH   SOLE   0 0 1,069,631
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,901,827 31,769 SH   SOLE   0 0 31,769
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,134,825 10,372 SH   SOLE   0 0 10,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,646,039 92,410 SH   SOLE   0 0 92,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   951,497 4,623 SH   SOLE   0 0 4,623
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,984,295 122,115 SH   SOLE   0 0 122,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,493,661 141,400 SH   SOLE   0 0 141,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,803,260 99,248 SH   SOLE   0 0 99,248
VANGUARD INDEX FDS MID CAP ETF 922908629   4,583,926 15,962 SH   SOLE   0 0 15,962
VANGUARD INDEX FDS GROWTH ETF 922908736   186,480,553 426,934 SH   SOLE   0 0 426,934
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   6,102,558 80,668 SH   SOLE   0 0 80,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   870,656 11,593 SH   SOLE   0 0 11,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,815,398 496,122 SH   SOLE   0 0 496,122
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   568,926 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   571,544 6,934 SH   SOLE   0 0 6,934
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,041,458 20,850 SH   SOLE   0 0 20,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,022,085 561,677 SH   SOLE   0 0 561,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,255,379 15,837 SH   SOLE   0 0 15,837
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,644,280 61,197 SH   SOLE   0 0 61,197
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   659,402 6,012 SH   SOLE   0 0 6,012
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,967,258 528,993 SH   SOLE   0 0 528,993
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,928,156 49,198 SH   SOLE   0 0 49,198
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   332,530 4,450 SH   SOLE   0 0 4,450
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,971,865 35,622 SH   SOLE   0 0 35,622
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   407,493 1,417 SH   SOLE   0 0 1,417
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,457,550 137,541 SH   SOLE   0 0 137,541
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   236,877 803 SH   SOLE   0 0 803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,294,863 51,902 SH   SOLE   0 0 51,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73,083,730 339,829 SH   SOLE   0 0 339,829
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,597,160 72,587 SH   SOLE   0 0 72,587
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,231,774 1,049,185 SH   SOLE   0 0 1,049,185
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   207,439 2,345 SH   SOLE   0 0 2,345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,449,515 124,575 SH   SOLE   0 0 124,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,167,223 12,386 SH   SOLE   0 0 12,386
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,122,327 7,793 SH   SOLE   0 0 7,793
VANGUARD WORLD FD FINANCIALS ETF 92204A405   768,364 6,360 SH   SOLE   0 0 6,360
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,180,138 35,737 SH   SOLE   0 0 35,737
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,116,444 9,424 SH   SOLE   0 0 9,424
VANGUARD WORLD FD ESG US STK ETF 921910733   309,528 2,757 SH   SOLE   0 0 2,757
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,516,235 15,013 SH   SOLE   0 0 15,013
VANGUARD WORLD FD ENERGY ETF 92204A306   6,516,159 37,657 SH   SOLE   0 0 37,657
VANGUARD WORLD FD INF TECH ETF 92204A702   10,075,410 14,440 SH   SOLE   0 0 14,440
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   453,656 1,453 SH   SOLE   0 0 1,453
VANGUARD WORLD FD MEGA CAP INDEX 921910873   311,501 1,318 SH   SOLE   0 0 1,318
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,495,396 4,165 SH   SOLE   0 0 4,165
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,432,043 12,274 SH   SOLE   0 0 12,274
VANGUARD WORLD FD ESG INTL STK ETF 921910725   696,940 9,716 SH   SOLE   0 0 9,716
VERALTO CORP COM SHS 92338C103   203,810 2,305 SH   SOLE   0 0 2,305
VERISK ANALYTICS INC COM 92345Y106   720,433 3,797 SH   SOLE   0 0 3,797
VERIZON COMMUNICATIONS INC COM 92343V104   18,802,764 374,557 SH   SOLE   0 0 374,557
VERTEX PHARMACEUTICALS INC COM 92532F100   221,971 497 SH   SOLE   0 0 497
VERTIV HOLDINGS CO COM CL A 92537N108   1,685,040 6,725 SH   SOLE   0 0 6,725
VICI PPTYS INC COM 925652109   265,151 9,705 SH   SOLE   0 0 9,705
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,781,208 37,884 SH   SOLE   0 0 37,884
VISA INC COM CL A 92826C839   20,112,095 66,543 SH   SOLE   0 0 66,543
VISTA GOLD CORP COM NEW 927926303   23,716 12,100 SH   SOLE   0 0 12,100
VISTRA CORP COM 92840M102   1,719,641 11,439 SH   SOLE   0 0 11,439
VOLATILITY SHS TR XRP ETF 92864M780   84,469 11,144 SH   SOLE   0 0 11,144
VS TRUST 2X LONG VIX FUTU 92891H606   1,398,763 161,520 SH   SOLE   0 0 161,520
VSE CORP COM 918284100   1,275,495 6,917 SH   SOLE   0 0 6,917
WALMART INC COM 931142103   40,384,211 324,945 SH   SOLE   0 0 324,945
WARNER BROS DISCOVERY INC COM SER A 934423104   533,987 19,446 SH   SOLE   0 0 19,446
WASTE MGMT INC DEL COM 94106L109   6,638,496 28,889 SH   SOLE   0 0 28,889
WATERS CORP COM 941848103   447,365 1,502 SH   SOLE   0 0 1,502
WEC ENERGY GROUP INC COM 92939U106   12,326,006 106,470 SH   SOLE   0 0 106,470
WELLS FARGO & CO COM 949746101   4,247,450 53,353 SH   SOLE   0 0 53,353
WELLTOWER INC COM 95040Q104   13,395,331 67,752 SH   SOLE   0 0 67,752
WESTERN COPPER & GOLD CORP COM 95805V108   42,504 16,800 SH   SOLE   0 0 16,800
WESTERN DIGITAL CORP COM 958102105   1,469,641 5,433 SH   SOLE   0 0 5,433
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   526,959 12,800 SH   SOLE   0 0 12,800
WHEATON PRECIOUS METALS CORP COM 962879102   3,508,078 26,777 SH   SOLE   0 0 26,777
WILLIAMS COS INC COM 969457100   2,845,350 39,095 SH   SOLE   0 0 39,095
WILLIAMS SONOMA INC COM 969904101   627,410 3,441 SH   SOLE   0 0 3,441
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,438,333 27,759 SH   SOLE   0 0 27,759
WISDOMTREE TR JAPN HEDGE EQT 97717W851   606,942 3,827 SH   SOLE   0 0 3,827
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   951,908 19,770 SH   SOLE   0 0 19,770
WOLVERINE WORLD WIDE INC COM 978097103   191,189 11,715 SH   SOLE   0 0 11,715
WOODWARD INC COM 980745103   426,116 1,191 SH   SOLE   0 0 1,191
WORKDAY INC CL A 98138H101   2,342,198 18,028 SH   SOLE   0 0 18,028
WORKIVA INC COM CL A 98139A105   914,068 15,329 SH   SOLE   0 0 15,329
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,479,374 91,481 SH   SOLE   0 0 91,481
WW GRAINGER INC COM 384802104   265,330 243 SH   SOLE   0 0 243
XCEL ENERGY INC COM 98389B100   620,473 7,811 SH   SOLE   0 0 7,811
ZIMMER BIOMET HOLDINGS INC COM 98956P102   780,144 8,628 SH   SOLE   0 0 8,628
ZOETIS INC CL A 98978V103   253,327 2,143 SH   SOLE   0 0 2,143
ZOOM COMMUNICATIONS INC CL A 98980L101   700,438 8,713 SH   SOLE   0 0 8,713