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   1,378,256 9,053 SH   SOLE   0 0 9,053
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   509,549 20,293 SH   SOLE   0 0 20,293
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   462,590 9,131 SH   SOLE   0 0 9,131
ABBOTT LABS COM 002824100   2,427,443 17,848 SH   SOLE   129 0 17,718
ABBVIE INC COM 00287Y109   7,577,781 40,824 SH   SOLE   80 0 40,744
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   221,137 14,276 SH   SOLE   0 0 14,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   883,545 2,956 SH   SOLE   10 0 2,946
ADOBE INC COM 00724F101   2,571,893 6,648 SH   SOLE   36 0 6,612
ADTRAN HOLDINGS INC COM 00486H105   260,013 28,987 SH   SOLE   0 0 28,987
ADVANCED MICRO DEVICES INC COM 007903107   781,443 5,507 SH   SOLE   75 0 5,432
AEROVIRONMENT INC COM 008073108   253,890 891 SH   SOLE   0 0 891
AES CORP COM 00130H105   1,181,028 112,265 SH   SOLE   0 0 112,265
AFFIRM HLDGS INC COM CL A 00827B106   793,312 11,474 SH   SOLE   0 0 11,474
AFLAC INC COM 001055102   1,657,293 15,715 SH   SOLE   254 0 15,461
AGNC INVT CORP COM 00123Q104   98,738 10,744 SH   SOLE   207 0 10,537
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   5,229,456 189,901 SH   SOLE   0 0 189,901
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   5,248,315 199,776 SH   SOLE   0 0 199,776
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   5,282,494 202,934 SH   SOLE   0 0 202,934
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   5,209,211 186,844 SH   SOLE   0 0 186,844
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   579,433 19,804 SH   SOLE   0 0 19,804
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   10,047,230 303,450 SH   SOLE   0 0 303,450
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   10,132,830 316,552 SH   SOLE   0 0 316,552
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   4,008,992 106,106 SH   SOLE   0 0 106,106
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   455,853 12,264 SH   SOLE   0 0 12,264
AIR PRODS & CHEMS INC COM 009158106   2,170,827 7,696 SH   SOLE   0 0 7,696
AIRBNB INC COM CL A 009066101   1,260,159 9,522 SH   SOLE   120 0 9,402
ALBEMARLE CORP 7.25% DEP SHS A 012653200   930,694 28,994 SH   SOLE   0 0 28,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,830 2,494 SH   SOLE   0 0 2,494
ALLSTATE CORP COM 020002101   457,248 2,271 SH   SOLE   0 0 2,271
ALPHABET INC CAP STK CL A 02079K305   12,970,196 73,598 SH   SOLE   1,556 0 72,043
ALPHABET INC CAP STK CL C 02079K107   6,010,980 33,886 SH   SOLE   0 0 33,886
ALPS ETF TR ALERIAN MLP 00162Q452   2,037,936 41,710 SH   SOLE   0 0 41,710
ALTRIA GROUP INC COM 02209S103   2,119,033 36,142 SH   SOLE   0 0 36,142
AMAZON COM INC COM 023135106   26,797,871 122,147 SH   SOLE   1,536 0 120,612
AMENTUM HOLDINGS INC COM 023939101   2,412,257 102,171 SH   SOLE   0 0 102,171
AMEREN CORP COM 023608102   399,539 4,160 SH   SOLE   0 0 4,160
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,932,111 45,199 SH   SOLE   0 0 45,199
AMERICAN CENTY ETF TR US SML CP VALU 025072877   555,491 6,098 SH   SOLE   50 0 6,048
AMERICAN ELEC PWR CO INC COM 025537101   323,503 3,118 SH   SOLE   43 0 3,075
AMERICAN EXPRESS CO COM 025816109   3,963,101 12,424 SH   SOLE   255 0 12,170
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   382,153 10,402 SH   SOLE   0 0 10,402
AMERICAN TOWER CORP NEW COM 03027X100   751,753 3,401 SH   SOLE   0 0 3,401
AMERICAN WTR WKS CO INC NEW COM 030420103   873,333 6,278 SH   SOLE   0 0 6,278
AMERIPRISE FINL INC COM 03076C106   1,117,596 2,094 SH   SOLE   9 0 2,085
AMGEN INC COM 031162100   3,399,754 12,176 SH   SOLE   11 0 12,165
ANALOG DEVICES INC COM 032654105   528,655 2,221 SH   SOLE   0 0 2,221
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,008,599 96,567 SH   SOLE   0 0 96,567
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   899,548 104,175 SH   SOLE   0 0 104,175
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   482,946 9,457 SH   SOLE   0 0 9,457
APOLLO GLOBAL MGMT INC COM 03769M106   2,227,937 15,704 SH   SOLE   40 0 15,664
APPLE INC COM 037833100   44,092,556 214,907 SH   SOLE   1,369 0 213,539
APPLIED MATLS INC COM 038222105   4,392,847 23,995 SH   SOLE   35 0 23,960
ARES CAPITAL CORP COM 04010L103   414,344 18,868 SH   SOLE   1,500 0 17,368
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,880,495 10,857 SH   SOLE   16 0 10,841
ARISTA NETWORKS INC COM SHS 040413205   3,898,472 38,105 SH   SOLE   118 0 37,987
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   345,087 9,642 SH   SOLE   0 0 9,642
ARK ETF TR INNOVATION ETF 00214Q104   488,463 6,949 SH   SOLE   110 0 6,839
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,347,294 8,330 SH   SOLE   0 0 8,330
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,462,992 4,321 SH   SOLE   8 0 4,313
AT&T INC COM 00206R102   2,460,292 85,014 SH   SOLE   170 0 84,844
AUTOMATIC DATA PROCESSING IN COM 053015103   2,304,052 7,471 SH   SOLE   0 0 7,471
AXON ENTERPRISE INC COM 05464C101   736,707 890 SH   SOLE   475 0 415
BAKER HUGHES COMPANY CL A 05722G100   310,451 8,097 SH   SOLE   281 0 7,816
BANK AMERICA CORP COM 060505104   1,675,517 35,408 SH   SOLE   0 0 35,408
BARRICK MNG CORP COM SHS 06849F108   1,292,623 62,086 SH   SOLE   2,485 0 59,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,654,804 23,992 SH   SOLE   4,746 0 19,246
BITFARMS LTD COM 09173B107   21,173 25,200 SH   SOLE   0 0 25,200
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,408,082 48,807 SH   SOLE   0 0 48,807
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,151,897 131,324 SH   SOLE   347 0 130,977
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,377,088 38,704 SH   SOLE   0 0 38,704
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,854,128 27,562 SH   SOLE   0 0 27,562
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   322,373 6,338 SH   SOLE   0 0 6,338
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,484,211 28,089 SH   SOLE   253 0 27,835
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   404,346 18,124 SH   SOLE   0 0 18,124
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   857,611 60,141 SH   SOLE   0 0 60,141
BLACKROCK INC COM 09290D101   1,309,975 1,248 SH   SOLE   17 0 1,231
BLACKROCK MUNIYIELD FD INC COM 09253W104   279,112 27,800 SH   SOLE   19,800 0 8,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,909,809 92,039 SH   SOLE   0 0 92,039
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   213,088 29,031 SH   SOLE   0 0 29,031
BLACKSTONE INC COM 09260D107   501,181 3,351 SH   SOLE   0 0 3,351
BOEING CO COM 097023105   573,785 2,738 SH   SOLE   0 0 2,738
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   800,726 15,894 SH   SOLE   0 0 15,894
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   854,758 22,019 SH   SOLE   0 0 22,019
BOOKING HOLDINGS INC COM 09857L108   1,040,545 180 SH   SOLE   1 0 178
BP PLC SPONSORED ADR 055622104   202,343 6,761 SH   SOLE   0 0 6,761
BRISTOL-MYERS SQUIBB CO COM 110122108   1,238,801 26,762 SH   SOLE   0 0 26,762
BROADCOM INC COM 11135F101   12,156,321 44,101 SH   SOLE   306 0 43,795
CADENCE BANK COM 12740C103   1,073,473 33,567 SH   SOLE   0 0 33,567
CADENCE DESIGN SYSTEM INC COM 127387108   655,139 2,126 SH   SOLE   8 0 2,118
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   226,322 8,784 SH   SOLE   0 0 8,784
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   426,540 16,418 SH   SOLE   0 0 16,418
CALAMOS GBL DYN INCOME FUND COM 12811L107   243,254 34,117 SH   SOLE   0 0 34,117
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   931,415 14,323 SH   SOLE   0 0 14,323
CANADIAN PACIFIC KANSAS CITY COM 13646K108   572,619 7,224 SH   SOLE   0 0 7,224
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,760,320 82,545 SH   SOLE   5,200 0 77,345
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,313,785 35,575 SH   SOLE   0 0 35,575
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,084,601 32,251 SH   SOLE   0 0 32,251
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,789,600 171,932 SH   SOLE   6,894 0 165,038
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   631,788 23,504 SH   SOLE   0 0 23,504
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,032,603 32,299 SH   SOLE   0 0 32,299
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   844,379 28,927 SH   SOLE   0 0 28,927
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,028,156 99,094 SH   SOLE   32 0 99,062
CAPITAL GROUP INTERNATIONAL SHS 14021M107   484,151 14,707 SH   SOLE   0 0 14,707
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   606,030 22,338 SH   SOLE   0 0 22,338
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   307,809 10,684 SH   SOLE   0 0 10,684
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   5,484,144 208,523 SH   SOLE   17,149 0 191,374
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   632,846 28,126 SH   SOLE   0 0 28,126
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   263,681 10,449 SH   SOLE   0 0 10,449
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   699,547 26,973 SH   SOLE   0 0 26,973
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   279,128 10,106 SH   SOLE   0 0 10,106
CAPITAL ONE FINL CORP COM 14040H105   1,743,823 8,196 SH   SOLE   42 0 8,154
CARDINAL HEALTH INC COM 14149Y108   575,007 3,423 SH   SOLE   0 0 3,423
CARNIVAL CORP UNIT 99/99/9999 143658300   298,099 10,601 SH   SOLE   0 0 10,601
CARRIER GLOBAL CORPORATION COM 14448C104   856,163 11,698 SH   SOLE   96 0 11,602
CATERPILLAR INC COM 149123101   3,107,070 8,004 SH   SOLE   24 0 7,980
CELSIUS HLDGS INC COM NEW 15118V207   1,394,855 30,068 SH   SOLE   100 0 29,968
CENCORA INC COM 03073E105   604,306 2,015 SH   SOLE   0 0 2,015
CENTENE CORP DEL COM 15135B101   699,886 12,894 SH   SOLE   0 0 12,894
CENTERPOINT ENERGY INC COM 15189T107   489,891 13,334 SH   SOLE   0 0 13,334
CENTRUS ENERGY CORP CL A 15643U104   236,119 1,289 SH   SOLE   0 0 1,289
CHEMOURS CO COM 163851108   1,250,691 109,231 SH   SOLE   0 0 109,231
CHENIERE ENERGY INC COM NEW 16411R208   401,836 1,650 SH   SOLE   0 0 1,650
CHEVRON CORP NEW COM 166764100   6,878,251 48,036 SH   SOLE   23 0 48,013
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,078,529 19,208 SH   SOLE   150 0 19,058
CHUBB LIMITED COM H1467J104   593,202 2,048 SH   SOLE   0 0 2,048
CHURCH & DWIGHT CO INC COM 171340102   295,538 3,075 SH   SOLE   0 0 3,075
CINCINNATI FINL CORP COM 172062101   218,378 1,466 SH   SOLE   0 0 1,466
CINTAS CORP COM 172908105   236,562 1,061 SH   SOLE   0 0 1,061
CISCO SYS INC COM 17275R102   7,046,098 101,558 SH   SOLE   138 0 101,420
CITIGROUP INC COM NEW 172967424   4,370,012 51,339 SH   SOLE   95 0 51,244
CLEVELAND-CLIFFS INC NEW COM 185899101   125,400 16,500 SH   SOLE   0 0 16,500
CLOROX CO DEL COM 189054109   243,886 2,031 SH   SOLE   0 0 2,031
CLOUDFLARE INC CL A COM 18915M107   3,839,954 19,609 SH   SOLE   209 0 19,400
CME GROUP INC COM 12572Q105   716,427 2,599 SH   SOLE   61 0 2,538
COCA COLA CO COM 191216100   5,263,808 74,400 SH   SOLE   88 0 74,312
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   2,510,221 94,880 SH   SOLE   0 0 94,880
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203   1,846,531 72,496 SH   SOLE   0 0 72,496
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   1,447,790 56,105 SH   SOLE   0 0 56,105
COHEN & STEERS TAX ADVAN PFD COM 19249X108   482,812 24,384 SH   SOLE   0 0 24,384
COLGATE PALMOLIVE CO COM 194162103   838,773 9,227 SH   SOLE   161 0 9,066
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   536,113 15,685 SH   SOLE   0 0 15,685
COMCAST CORP NEW CL A 20030N101   2,319,767 64,998 SH   SOLE   107 0 64,891
COMFORT SYS USA INC COM 199908104   4,316,574 8,050 SH   SOLE   12 0 8,038
CONOCOPHILLIPS COM 20825C104   472,147 5,261 SH   SOLE   0 0 5,261
CONSOLIDATED EDISON INC COM 209115104   524,533 5,227 SH   SOLE   0 0 5,227
CONSTELLATION ENERGY CORP COM 21037T109   285,864 886 SH   SOLE   0 0 886
CORNING INC COM 219350105   465,559 8,853 SH   SOLE   0 0 8,853
COSTCO WHSL CORP NEW COM 22160K105   8,221,670 8,305 SH   SOLE   32 0 8,273
COUPANG INC CL A 22266T109   1,032,571 34,465 SH   SOLE   1,925 0 32,540
CROWDSTRIKE HLDGS INC CL A 22788C105   4,110,410 8,071 SH   SOLE   45 0 8,025
CROWN CASTLE INC COM 22822V101   1,982,060 19,294 SH   SOLE   0 0 19,294
CSX CORP COM 126408103   322,506 9,884 SH   SOLE   0 0 9,884
CUMMINS INC COM 231021106   935,908 2,858 SH   SOLE   0 0 2,858
CURTISS WRIGHT CORP COM 231561101   214,050 438 SH   SOLE   0 0 438
CVS HEALTH CORP COM 126650100   399,945 5,798 SH   SOLE   0 0 5,798
DANAHER CORPORATION COM 235851102   2,634,780 13,338 SH   SOLE   98 0 13,240
DATADOG INC CL A COM 23804L103   665,717 4,956 SH   SOLE   23 0 4,933
DBX ETF TR XTRACK MSCI EAFE 233051200   1,163,031 26,584 SH   SOLE   0 0 26,584
DECKERS OUTDOOR CORP COM 243537107   223,456 2,168 SH   SOLE   0 0 2,168
DEERE & CO COM 244199105   1,838,553 3,616 SH   SOLE   4 0 3,612
DELTA AIR LINES INC DEL COM NEW 247361702   460,650 9,367 SH   SOLE   0 0 9,367
DEVON ENERGY CORP NEW COM 25179M103   2,704,719 85,027 SH   SOLE   490 0 84,537
DIAMONDBACK ENERGY INC COM 25278X109   419,481 3,053 SH   SOLE   0 0 3,053
DIGITAL RLTY TR INC COM 253868103   482,878 2,770 SH   SOLE   306 0 2,464
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   13,648,600 251,680 SH   SOLE   4 0 251,676
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,929,053 98,688 SH   SOLE   0 0 98,688
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   8,061,976 287,928 SH   SOLE   0 0 287,928
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,449,370 84,607 SH   SOLE   0 0 84,607
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   21,571,635 395,882 SH   SOLE   5 0 395,877
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   13,370,892 246,559 SH   SOLE   0 0 246,559
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   7,415,498 276,388 SH   SOLE   0 0 276,388
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   597,657 13,954 SH   SOLE   0 0 13,954
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,709,247 165,150 SH   SOLE   0 0 165,150
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   15,549,567 527,283 SH   SOLE   5 0 527,278
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,638,290 75,782 SH   SOLE   1,048 0 74,734
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,568,893 131,466 SH   SOLE   0 0 131,466
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   204,427 3,058 SH   SOLE   0 0 3,058
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,266,682 146,950 SH   SOLE   0 0 146,950
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,968,374 89,054 SH   SOLE   0 0 89,054
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,826,988 332,592 SH   SOLE   0 0 332,592
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,826,802 316,789 SH   SOLE   0 0 316,789
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   393,036 9,296 SH   SOLE   0 0 9,296
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,008,637 110,008 SH   SOLE   0 0 110,008
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,725,971 330,478 SH   SOLE   0 0 330,478
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,813,956 52,149 SH   SOLE   0 0 52,149
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   43,392,067 1,477,428 SH   SOLE   136 0 1,477,292
DISNEY WALT CO COM 254687106   1,291,053 10,411 SH   SOLE   0 0 10,411
DNP SELECT INCOME FD INC COM 23325P104   264,634 27,031 SH   SOLE   0 0 27,031
DOCUSIGN INC COM 256163106   269,967 3,466 SH   SOLE   0 0 3,466
DOLLAR GEN CORP NEW COM 256677105   278,404 2,434 SH   SOLE   21 0 2,413
DOMINION ENERGY INC COM 25746U109   648,888 11,481 SH   SOLE   0 0 11,481
DOORDASH INC CL A 25809K105   1,372,321 5,567 SH   SOLE   287 0 5,280
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   2,735,262 52,569 SH   SOLE   0 0 52,569
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   212,718 4,335 SH   SOLE   0 0 4,335
DOUBLELINE INCOME SOLUTIONS COM 258622109   149,328 12,200 SH   SOLE   0 0 12,200
DOW INC COM 260557103   261,136 9,862 SH   SOLE   0 0 9,862
DRAFTKINGS INC NEW COM CL A 26142V105   964,596 22,490 SH   SOLE   0 0 22,490
DUFF & PHELPS UTLITY AND INF COM 26433C105   311,342 25,088 SH   SOLE   0 0 25,088
DUKE ENERGY CORP NEW COM NEW 26441C204   2,028,979 17,195 SH   SOLE   34 0 17,161
DYNATRACE INC COM NEW 268150109   548,549 9,936 SH   SOLE   43 0 9,893
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,122,225 9,959 SH   SOLE   0 0 9,959
EAGLE MATLS INC COM 26969P108   2,230,125 11,034 SH   SOLE   24 0 11,010
EATON CORP PLC SHS G29183103   1,084,290 3,037 SH   SOLE   17 0 3,020
EATON VANCE TAX ADVT DIV INC COM 27828G107   600,112 24,901 SH   SOLE   4,162 0 20,739
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,368,972 928,828 SH   SOLE   0 0 928,828
ECOLAB INC COM 278865100   1,933,405 7,176 SH   SOLE   7 0 7,169
ELEVANCE HEALTH INC COM 036752103   728,790 1,874 SH   SOLE   0 0 1,874
ELI LILLY & CO COM 532457108   9,059,882 11,622 SH   SOLE   52 0 11,570
EMCOR GROUP INC COM 29084Q100   3,477,843 6,502 SH   SOLE   15 0 6,487
EMERSON ELEC CO COM 291011104   1,610,351 12,078 SH   SOLE   50 0 12,028
ENBRIDGE INC COM 29250N105   861,298 19,005 SH   SOLE   0 0 19,005
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,233,999 68,064 SH   SOLE   0 0 68,064
ENPHASE ENERGY INC COM 29355A107   293,410 7,400 SH   SOLE   0 0 7,400
ENTERGY CORP NEW COM 29364G103   263,048 3,165 SH   SOLE   0 0 3,165
ENTERPRISE PRODS PARTNERS L COM 293792107   648,709 20,919 SH   SOLE   0 0 20,919
EPR PPTYS COM SH BEN INT 26884U109   644,549 11,063 SH   SOLE   0 0 11,063
EQT CORP COM 26884L109   393,602 6,749 SH   SOLE   0 0 6,749
ETFIS SER TR I VIRTUS INFRCAP 26923G822   923,247 44,323 SH   SOLE   0 0 44,323
EVEREST GROUP LTD COM G3223R108   247,158 727 SH   SOLE   0 0 727
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B 301505368   263,637,319 10,444,888 SH   SOLE   3,084 0 10,441,803
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS 301505335   58,972,211 2,343,217 SH   SOLE   0 0 2,343,217
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMI 301505384   279,601,808 10,788,189 SH   SOLE   9,276 0 10,778,913
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBAL 301505376   187,449,532 7,238,440 SH   SOLE   5,931 0 7,232,508
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392   138,703,388 5,390,726 SH   SOLE   4,366 0 5,386,361
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418   142,245,132 5,417,191 SH   SOLE   4,365 0 5,412,826
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426   170,618,420 6,558,640 SH   SOLE   5,937 0 6,552,703
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG T 301505343   89,343,009 3,524,379 SH   SOLE   1,026 0 3,523,353
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350   87,062,364 3,467,335 SH   SOLE   1,026 0 3,466,310
EXPEDIA GROUP INC COM NEW 30212P303   345,027 2,045 SH   SOLE   0 0 2,045
EXTRA SPACE STORAGE INC COM 30225T102   531,831 3,607 SH   SOLE   0 0 3,607
EXXON MOBIL CORP COM 30231G102   7,927,682 73,541 SH   SOLE   54 0 73,486
FASTENAL CO COM 311900104   223,620 5,324 SH   SOLE   0 0 5,324
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   371,015 3,906 SH   SOLE   0 0 3,906
FEDEX CORP COM 31428X106   282,267 1,242 SH   SOLE   0 0 1,242
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,575,863 239,964 SH   SOLE   0 0 239,964
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   439,907 8,600 SH   SOLE   0 0 8,600
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   1,493,363 53,353 SH   SOLE   1,939 0 51,414
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   8,298,426 249,502 SH   SOLE   200 0 249,302
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   9,495,474 349,227 SH   SOLE   0 0 349,227
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,329,667 121,678 SH   SOLE   0 0 121,678
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   434,597 5,870 SH   SOLE   0 0 5,870
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   702,842 10,990 SH   SOLE   0 0 10,990
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,736,320 8,804 SH   SOLE   0 0 8,804
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,705,295 137,030 SH   SOLE   191 0 136,839
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,016,192 19,319 SH   SOLE   0 0 19,319
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   438,392 10,571 SH   SOLE   0 0 10,571
FIDELITY ETHEREUM FD SHS 31613E103   831,340 33,029 SH   SOLE   1,300 0 31,729
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   60,039,548 1,312,340 SH   SOLE   5,690 0 1,306,650
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   850,141 9,045 SH   SOLE   339 0 8,706
FIRST MAJESTIC SILVER CORP COM 32076V103   737,689 89,201 SH   SOLE   0 0 89,201
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,016,209 158,831 SH   SOLE   0 0 158,831
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,719,844 25,948 SH   SOLE   0 0 25,948
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   823,239 16,524 SH   SOLE   0 0 16,524
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   327,399 16,014 SH   SOLE   0 0 16,014
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   293,505 6,285 SH   SOLE   0 0 6,285
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,952,794 165,887 SH   SOLE   591 0 165,296
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   903,585 45,395 SH   SOLE   0 0 45,395
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   204,690 10,184 SH   SOLE   0 0 10,184
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   443,046 6,443 SH   SOLE   0 0 6,443
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   258,326 10,518 SH   SOLE   0 0 10,518
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   342,478 7,165 SH   SOLE   0 0 7,165
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   220,900 3,699 SH   SOLE   0 0 3,699
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,671,575 60,237 SH   SOLE   0 0 60,237
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   446,626 18,104 SH   SOLE   0 0 18,104
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   441,750 19,333 SH   SOLE   3,197 0 16,136
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   619,026 5,089 SH   SOLE   0 0 5,089
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,203,452 20,308 SH   SOLE   0 0 20,308
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   223,302 3,009 SH   SOLE   0 0 3,009
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   155,755 10,946 SH   SOLE   0 0 10,946
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   990,190 10,981 SH   SOLE   0 0 10,981
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   243,063 7,359 SH   SOLE   0 0 7,359
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,527,925 33,447 SH   SOLE   4,600 0 28,847
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,920,603 21,009 SH   SOLE   44 0 20,965
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,764,903 21,682 SH   SOLE   0 0 21,682
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,918,538 62,457 SH   SOLE   0 0 62,457
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,099,364 6,986 SH   SOLE   0 0 6,986
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   330,607 2,879 SH   SOLE   0 0 2,879
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   643,451 8,183 SH   SOLE   0 0 8,183
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   230,389 1,526 SH   SOLE   0 0 1,526
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,118,109 23,304 SH   SOLE   0 0 23,304
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   776,297 36,861 SH   SOLE   0 0 36,861
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,179,936 11,807 SH   SOLE   0 0 11,807
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,868,612 47,914 SH   SOLE   0 0 47,914
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   588,950 11,956 SH   SOLE   0 0 11,956
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   3,326,599 134,626 SH   SOLE   0 0 134,626
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,349,346 129,315 SH   SOLE   9 0 129,305
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   926,727 27,105 SH   SOLE   0 0 27,105
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   433,025 20,640 SH   SOLE   0 0 20,640
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   915,068 47,859 SH   SOLE   0 0 47,859
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   407,414 19,020 SH   SOLE   0 0 19,020
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,893,941 41,892 SH   SOLE   0 0 41,892
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   227,012 1,407 SH   SOLE   0 0 1,407
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,950,802 64,302 SH   SOLE   0 0 64,302
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,766,223 39,513 SH   SOLE   0 0 39,513
FIRST TR EXCHANGE-TRADED FD SHS 336917109   6,790,585 162,183 SH   SOLE   104 0 162,078
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,878,158 8,825 SH   SOLE   0 0 8,825
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,636,868 358,188 SH   SOLE   271 0 357,917
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   551,600 3,806 SH   SOLE   0 0 3,806
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   552,712 15,222 SH   SOLE   0 0 15,222
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   1,172,901 36,505 SH   SOLE   0 0 36,505
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   260,944 15,748 SH   SOLE   0 0 15,748
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   477,245 17,969 SH   SOLE   0 0 17,969
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   32,344,184 1,017,113 SH   SOLE   1,122 0 1,015,991
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   418,851 12,616 SH   SOLE   0 0 12,616
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   231,090 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   241,223 6,161 SH   SOLE   0 0 6,161
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   505,419 12,132 SH   SOLE   0 0 12,132
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   497,086 11,903 SH   SOLE   0 0 11,903
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   481,734 12,776 SH   SOLE   0 0 12,776
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   498,198 12,131 SH   SOLE   0 0 12,131
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   803,970 17,228 SH   SOLE   0 0 17,228
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   501,938 11,243 SH   SOLE   0 0 11,243
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   494,846 12,268 SH   SOLE   0 0 12,268
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   459,208 9,164 SH   SOLE   0 0 9,164
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   454,184 10,129 SH   SOLE   0 0 10,129
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   550,387 12,316 SH   SOLE   0 0 12,316
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   448,564 10,632 SH   SOLE   0 0 10,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   462,527 9,245 SH   SOLE   0 0 9,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   488,823 10,182 SH   SOLE   0 0 10,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   498,155 11,749 SH   SOLE   0 0 11,749
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   480,869 9,175 SH   SOLE   0 0 9,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   624,181 13,864 SH   SOLE   0 0 13,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   507,127 11,846 SH   SOLE   0 0 11,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   540,724 13,665 SH   SOLE   0 0 13,665
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   458,395 8,541 SH   SOLE   0 0 8,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   458,525 9,643 SH   SOLE   0 0 9,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   460,637 9,395 SH   SOLE   0 0 9,395
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   367,559 9,427 SH   SOLE   0 0 9,427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   460,146 10,278 SH   SOLE   0 0 10,278
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   504,637 11,360 SH   SOLE   0 0 11,360
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   585,174 11,310 SH   SOLE   0 0 11,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   4,206,085 132,224 SH   SOLE   0 0 132,224
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,485,659 56,634 SH   SOLE   0 0 56,634
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   831,302 33,399 SH   SOLE   0 0 33,399
FIRST TR SR FLTG RATE INCOME COM 33733U108   342,562 33,717 SH   SOLE   0 0 33,717
FIRSTCASH HOLDINGS INC COM 33768G107   2,714,274 20,085 SH   SOLE   0 0 20,085
FISERV INC COM 337738108   245,158 1,422 SH   SOLE   0 0 1,422
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,528,379 47,272 SH   SOLE   0 0 47,272
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   263,320 2,557 SH   SOLE   0 0 2,557
FORD MTR CO COM 345370860   288,527 26,592 SH   SOLE   0 0 26,592
FORTINET INC COM 34959E109   2,809,298 26,573 SH   SOLE   155 0 26,418
FRANKLIN RESOURCES INC COM 354613101   224,913 9,430 SH   SOLE   0 0 9,430
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   13,473,961 555,398 SH   SOLE   3,050 0 552,348
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   216,455 8,889 SH   SOLE   0 0 8,889
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,084,903 30,441 SH   SOLE   0 0 30,441
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   908,769 125,175 SH   SOLE   0 0 125,175
FS KKR CAP CORP COM 302635206   1,757,427 84,695 SH   SOLE   0 0 84,695
GALAXY DIGITAL INC. CL A 36317J209   897,900 41,000 SH   SOLE   0 0 41,000
GALLAGHER ARTHUR J & CO COM 363576109   2,307,328 7,208 SH   SOLE   33 0 7,175
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   105,543 24,042 SH   SOLE   0 0 24,042
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   207,136 32,931 SH   SOLE   0 0 32,931
GARMIN LTD SHS H2906T109   254,191 1,218 SH   SOLE   0 0 1,218
GE AEROSPACE COM NEW 369604301   3,702,215 14,384 SH   SOLE   301 0 14,082
GE VERNOVA INC COM 36828A101   266,726 504 SH   SOLE   0 0 504
GENERAL DYNAMICS CORP COM 369550108   923,233 3,165 SH   SOLE   8 0 3,157
GENERAL MLS INC COM 370334104   306,644 5,919 SH   SOLE   0 0 5,919
GILEAD SCIENCES INC COM 375558103   1,414,745 12,760 SH   SOLE   103 0 12,657
GLOBAL PMTS INC COM 37940X102   290,395 3,628 SH   SOLE   0 0 3,628
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   615,893 14,097 SH   SOLE   0 0 14,097
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   459,420 24,647 SH   SOLE   0 0 24,647
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,073,414 17,816 SH   SOLE   0 0 17,816
GLOBAL X FDS FINTECH ETF 37954Y814   462,210 13,507 SH   SOLE   0 0 13,507
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   766,393 12,231 SH   SOLE   0 0 12,231
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,317,046 46,156 SH   SOLE   0 0 46,156
GLOBAL X FDS GLOBAL X SILVER 37954Y848   493,028 10,242 SH   SOLE   321 0 9,921
GLOBAL X FDS GLOBX SUPDV US 37950E291   371,795 21,149 SH   SOLE   0 0 21,149
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   392,995 8,054 SH   SOLE   0 0 8,054
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   616,477 18,881 SH   SOLE   0 0 18,881
GLOBAL X FDS RUSSELL 2000 37954Y459   1,450,455 97,281 SH   SOLE   0 0 97,281
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   571,258 7,571 SH   SOLE   0 0 7,571
GLOBAL X FDS S&P EX US ETF 37954Y368   202,265 5,890 SH   SOLE   0 0 5,890
GLOBAL X FDS US INFR DEV ETF 37954Y673   490,550 11,256 SH   SOLE   431 0 10,825
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   531,437 16,237 SH   SOLE   0 0 16,237
GLOBE LIFE INC COM 37959E102   358,079 2,881 SH   SOLE   18 0 2,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,062,433 115,855 SH   SOLE   0 0 115,855
GOLDMAN SACHS GROUP INC COM 38141G104   2,594,405 3,666 SH   SOLE   108 0 3,558
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   202,556 4,242 SH   SOLE   0 0 4,242
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   312,453 3,683 SH   SOLE   0 0 3,683
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   380,130 12,348 SH   SOLE   0 0 12,348
HCA HEALTHCARE INC COM 40412C101   222,249 580 SH   SOLE   0 0 580
HIMS & HERS HEALTH INC COM CL A 433000106   882,644 17,706 SH   SOLE   231 0 17,475
HOME DEPOT INC COM 437076102   17,746,734 48,404 SH   SOLE   134 0 48,270
HONEYWELL INTL INC COM 438516106   843,531 3,622 SH   SOLE   8 0 3,614
HUNTINGTON INGALLS INDS INC COM 446413106   1,018,317 4,217 SH   SOLE   231 0 3,986
IDEXX LABS INC COM 45168D104   3,633,986 6,776 SH   SOLE   11 0 6,765
ILLINOIS TOOL WKS INC COM 452308109   1,273,735 5,152 SH   SOLE   7 0 5,145
ILLUMINA INC COM 452327109   516,264 5,411 SH   SOLE   0 0 5,411
IMMUNITYBIO INC COM 45256X103   103,182 39,084 SH   SOLE   0 0 39,084
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,530,564 110,055 SH   SOLE   0 0 110,055
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,113,031 34,163 SH   SOLE   0 0 34,163
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   687,764 20,300 SH   SOLE   0 0 20,300
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   932,745 31,258 SH   SOLE   0 0 31,258
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,198,426 32,138 SH   SOLE   0 0 32,138
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   459,619 11,362 SH   SOLE   0 0 11,362
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   426,212 11,585 SH   SOLE   0 0 11,585
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   203,584 5,440 SH   SOLE   0 0 5,440
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   338,197 10,805 SH   SOLE   0 0 10,805
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   296,837 6,573 SH   SOLE   0 0 6,573
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   260,809 6,322 SH   SOLE   0 0 6,322
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   296,061 6,514 SH   SOLE   0 0 6,514
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   416,822 9,229 SH   SOLE   0 0 9,229
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   238,215 4,743 SH   SOLE   0 0 4,743
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   206,985 4,730 SH   SOLE   0 0 4,730
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,254,098 30,996 SH   SOLE   0 0 30,996
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,092,523 24,915 SH   SOLE   0 0 24,915
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,102,306 27,724 SH   SOLE   0 0 27,724
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   780,622 18,485 SH   SOLE   0 0 18,485
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   495,178 12,110 SH   SOLE   0 0 12,110
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   494,604 12,362 SH   SOLE   0 0 12,362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,937,053 46,902 SH   SOLE   0 0 46,902
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,600,821 36,341 SH   SOLE   0 0 36,341
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,072,217 27,131 SH   SOLE   0 0 27,131
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   492,173 13,381 SH   SOLE   0 0 13,381
INTEL CORP COM 458140100   1,760,300 78,585 SH   SOLE   0 0 78,585
INTERNATIONAL BUSINESS MACHS COM 459200101   6,136,085 20,816 SH   SOLE   0 0 20,816
INTUIT COM 461202103   1,618,479 2,055 SH   SOLE   7 0 2,048
INTUITIVE SURGICAL INC COM NEW 46120E602   1,833,465 3,374 SH   SOLE   12 0 3,362
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,155,175 24,636 SH   SOLE   0 0 24,636
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   420,244 32,227 SH   SOLE   21 0 32,206
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   568,168 5,082 SH   SOLE   0 0 5,082
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,320,160 52,433 SH   SOLE   1,518 0 50,915
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,274,925 111,352 SH   SOLE   0 0 111,352
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,566,675 121,386 SH   SOLE   48 0 121,337
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,872,468 168,236 SH   SOLE   0 0 168,236
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,914,716 17,024 SH   SOLE   0 0 17,024
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   289,516 2,776 SH   SOLE   0 0 2,776
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   668,367 25,588 SH   SOLE   0 0 25,588
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   248,129 3,970 SH   SOLE   1,900 0 2,070
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   694,661 13,557 SH   SOLE   0 0 13,557
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   493,536 6,777 SH   SOLE   120 0 6,657
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   204,345 9,000 SH   SOLE   2,600 0 6,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   291,567 14,099 SH   SOLE   0 0 14,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   483,230 20,946 SH   SOLE   4,200 0 16,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   237,266 12,155 SH   SOLE   0 0 12,155
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   356,949 15,300 SH   SOLE   3,000 0 12,300
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   203,793 3,957 SH   SOLE   0 0 3,957
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   300,244 4,684 SH   SOLE   0 0 4,684
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   79,780,631 1,887,406 SH   SOLE   177 0 1,887,228
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   343,522 2,671 SH   SOLE   0 0 2,671
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   500,236 9,622 SH   SOLE   0 0 9,622
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,532,970 22,537 SH   SOLE   14 0 22,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   765,717 4,213 SH   SOLE   0 0 4,213
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,090,915 57,408 SH   SOLE   130 0 57,278
INVESCO MUNI INCOME OPP TRST COM 46132X101   294,895 51,286 SH   SOLE   0 0 51,286
INVESCO QQQ TR UNIT SER 1 46090E103   31,787,530 57,624 SH   SOLE   625 0 56,999
IRON MTN INC DEL COM 46284V101   2,035,809 19,848 SH   SOLE   1,200 0 18,648
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,522,931 41,218 SH   SOLE   714 0 40,504
ISHARES ETHEREUM TR SHS 46438R105   902,087 47,304 SH   SOLE   1,717 0 45,587
ISHARES GOLD TR ISHARES NEW 464285204   2,288,780 36,703 SH   SOLE   40 0 36,663
ISHARES GOLD TR SHARES REPRESENT 46436F103   15,712,921 476,293 SH   SOLE   15,479 0 460,814
ISHARES INC CORE MSCI EMKT 46434G103   3,425,634 57,065 SH   SOLE   697 0 56,368
ISHARES INC ESG AWR MSCI EM 46434G863   637,786 16,283 SH   SOLE   0 0 16,283
ISHARES INC MSCI EMRG CHN 46434G764   3,605,935 57,110 SH   SOLE   774 0 56,336
ISHARES INC MSCI SWITZERLAND 464286749   444,419 8,108 SH   SOLE   19 0 8,089
ISHARES SILVER TR ISHARES 46428Q109   9,294,909 283,295 SH   SOLE   11,390 0 271,905
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,695,376 374,371 SH   SOLE   60 0 374,311
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,036,218 29,504 SH   SOLE   562 0 28,942
ISHARES TR 0-5YR INVT GR CP 46434V100   531,549 10,507 SH   SOLE   72 0 10,435
ISHARES TR 1 3 YR TREAS BD 464287457   2,537,572 30,625 SH   SOLE   19 0 30,606
ISHARES TR 10-20 YR TRS ETF 464288653   4,222,953 41,564 SH   SOLE   0 0 41,564
ISHARES TR 20 YR TR BD ETF 464287432   2,138,736 24,235 SH   SOLE   1,397 0 22,838
ISHARES TR 3 7 YR TREAS BD 464288661   360,379 3,026 SH   SOLE   47 0 2,979
ISHARES TR 7-10 YR TRSY BD 464287440   1,180,231 12,324 SH   SOLE   127 0 12,197
ISHARES TR BROAD USD HIGH 46435U853   592,281 15,790 SH   SOLE   0 0 15,790
ISHARES TR CHINA LG-CAP ETF 464287184   230,490 6,270 SH   SOLE   0 0 6,270
ISHARES TR CORE 40/60 MODER 464289875   541,567 11,763 SH   SOLE   0 0 11,763
ISHARES TR CORE DIV GRWTH 46434V621   3,964,873 62,009 SH   SOLE   731 0 61,278
ISHARES TR CORE HIGH DV ETF 46429B663   454,985 3,883 SH   SOLE   0 0 3,883
ISHARES TR CORE INTL AGGR 46435G672   1,363,490 26,688 SH   SOLE   0 0 26,688
ISHARES TR CORE MSCI EAFE 46432F842   4,825,257 57,801 SH   SOLE   471 0 57,330
ISHARES TR CORE MSCI TOTAL 46432F834   878,842 11,368 SH   SOLE   0 0 11,368
ISHARES TR CORE S&P MCP ETF 464287507   2,366,215 38,152 SH   SOLE   3,519 0 34,633
ISHARES TR CORE S&P SCP ETF 464287804   7,440,794 68,083 SH   SOLE   783 0 67,300
ISHARES TR CORE S&P TTL STK 464287150   3,105,346 22,996 SH   SOLE   3,665 0 19,331
ISHARES TR CORE S&P US GWT 464287671   5,964,067 39,655 SH   SOLE   955 0 38,699
ISHARES TR CORE S&P US VLU 464287663   345,515 3,651 SH   SOLE   145 0 3,506
ISHARES TR CORE S&P500 ETF 464287200   19,542,669 31,475 SH   SOLE   126 0 31,348
ISHARES TR CORE TOTAL USD 46434V613   9,933,203 214,865 SH   SOLE   1,469 0 213,396
ISHARES TR CORE US AGGBD ET 464287226   7,999,148 80,637 SH   SOLE   598 0 80,039
ISHARES TR CRE U S REIT ETF 464288521   350,918 6,204 SH   SOLE   0 0 6,204
ISHARES TR EAFE GRWTH ETF 464288885   8,180,685 73,042 SH   SOLE   251 0 72,791
ISHARES TR EAFE VALUE ETF 464288877   4,547,012 71,629 SH   SOLE   270 0 71,359
ISHARES TR ESG ADV TTL USD 46436E619   424,851 9,755 SH   SOLE   0 0 9,755
ISHARES TR ESG AW MSCI EAFE 46435G516   235,593 2,641 SH   SOLE   0 0 2,641
ISHARES TR ESG AWR MSCI USA 46435G425   3,375,917 24,951 SH   SOLE   0 0 24,951
ISHARES TR ESG AWR US AGRGT 46435U549   934,415 19,655 SH   SOLE   0 0 19,655
ISHARES TR ESG AWRE USD ETF 46435G193   1,264,449 54,432 SH   SOLE   0 0 54,432
ISHARES TR ESG EAFE ETF 46436E759   675,530 9,075 SH   SOLE   0 0 9,075
ISHARES TR ESG MSCI KLD 400 464288570   1,299,968 11,191 SH   SOLE   70 0 11,121
ISHARES TR ESG MSCI USA ETF 46436E767   1,146,733 21,263 SH   SOLE   0 0 21,263
ISHARES TR EXPONENTIAL TECH 46434V381   203,681 3,122 SH   SOLE   685 0 2,437
ISHARES TR FLTG RATE NT ETF 46429B655   14,138,672 277,120 SH   SOLE   2,513 0 274,608
ISHARES TR GLOBAL 100 ETF 464287572   874,915 8,115 SH   SOLE   0 0 8,115
ISHARES TR HDG MSCI EAFE 46434V803   5,556,605 146,381 SH   SOLE   1,109 0 145,271
ISHARES TR IBOXX HI YD ETF 464288513   10,665,608 132,246 SH   SOLE   6,546 0 125,700
ISHARES TR IBOXX INV CP ETF 464287242   1,273,286 11,617 SH   SOLE   253 0 11,364
ISHARES TR INTL SEL DIV ETF 464288448   1,153,773 33,433 SH   SOLE   784 0 32,649
ISHARES TR INTL TREA BD ETF 464288117   5,627,610 130,571 SH   SOLE   3,122 0 127,449
ISHARES TR INVESTMENT GRADE 46435G219   1,143,457 25,164 SH   SOLE   20 0 25,144
ISHARES TR ISHARES SEMICDTR 464287523   1,758,110 7,365 SH   SOLE   206 0 7,159
ISHARES TR ISHS 1-5YR INVS 464288646   621,756 11,785 SH   SOLE   0 0 11,785
ISHARES TR JPMORGAN USD EMG 464288281   1,253,023 13,529 SH   SOLE   45 0 13,483
ISHARES TR MBS ETF 464288588   494,100 5,263 SH   SOLE   205 0 5,058
ISHARES TR MORNINGSTAR GRWT 464287119   3,763,507 38,839 SH   SOLE   0 0 38,839
ISHARES TR MRGSTR MD CP ETF 464288208   243,065 3,051 SH   SOLE   0 0 3,051
ISHARES TR MSCI ACWI ETF 464288257   619,324 4,816 SH   SOLE   0 0 4,816
ISHARES TR MSCI EAFE ETF 464287465   1,100,257 12,309 SH   SOLE   3 0 12,306
ISHARES TR MSCI EMG MKT ETF 464287234   2,812,557 58,303 SH   SOLE   1,439 0 56,864
ISHARES TR MSCI INTL QUALTY 46434V456   2,182,145 50,489 SH   SOLE   0 0 50,489
ISHARES TR MSCI USA MIN VOL 46429B697   231,030 2,461 SH   SOLE   0 0 2,461
ISHARES TR MSCI USA MMENTM 46432F396   1,478,267 6,151 SH   SOLE   33 0 6,118
ISHARES TR MSCI USA QLT FCT 46432F339   10,527,078 57,582 SH   SOLE   87 0 57,494
ISHARES TR NATIONAL MUN ETF 464288414   3,909,046 37,414 SH   SOLE   0 0 37,414
ISHARES TR PFD AND INCM SEC 464288687   4,678,173 152,483 SH   SOLE   300 0 152,183
ISHARES TR RUS 1000 ETF 464287622   442,191 1,302 SH   SOLE   10 0 1,292
ISHARES TR RUS 1000 GRW ETF 464287614   13,656,440 32,165 SH   SOLE   648 0 31,516
ISHARES TR RUS 1000 VAL ETF 464287598   521,800 2,687 SH   SOLE   2 0 2,684
ISHARES TR RUS 2000 GRW ETF 464287648   220,638 772 SH   SOLE   46 0 726
ISHARES TR RUS MD CP GR ETF 464287481   636,466 4,589 SH   SOLE   0 0 4,589
ISHARES TR RUS MID CAP ETF 464287499   391,891 4,261 SH   SOLE   0 0 4,261
ISHARES TR RUSEL 2500 ETF 46435G268   770,387 11,366 SH   SOLE   0 0 11,366
ISHARES TR RUSSELL 2000 ETF 464287655   1,536,846 7,122 SH   SOLE   0 0 7,122
ISHARES TR S&P 100 ETF 464287101   2,093,572 6,879 SH   SOLE   223 0 6,656
ISHARES TR S&P 500 GRWT ETF 464287309   1,110,609 10,087 SH   SOLE   472 0 9,615
ISHARES TR S&P 500 VAL ETF 464287408   1,255,798 6,426 SH   SOLE   220 0 6,206
ISHARES TR S&P MC 400GR ETF 464287606   362,625 3,986 SH   SOLE   64 0 3,922
ISHARES TR S&P MC 400VL ETF 464287705   502,828 4,069 SH   SOLE   217 0 3,852
ISHARES TR SELECT DIVID ETF 464287168   302,766 2,280 SH   SOLE   0 0 2,280
ISHARES TR SHORT TREAS BD 464288679   16,250,675 147,171 SH   SOLE   39 0 147,132
ISHARES TR SHRT NAT MUN ETF 464288158   2,494,949 23,462 SH   SOLE   0 0 23,462
ISHARES TR TIPS BD ETF 464287176   3,384,279 30,755 SH   SOLE   2,232 0 28,523
ISHARES TR TRS FLT RT BD 46434V860   674,632 13,319 SH   SOLE   2,000 0 11,319
ISHARES TR U.S. INSRNCE ETF 464288786   3,543,516 26,354 SH   SOLE   18 0 26,336
ISHARES TR U.S. MED DVC ETF 464288810   785,009 12,532 SH   SOLE   0 0 12,532
ISHARES TR U.S. TECH ETF 464287721   3,075,618 17,750 SH   SOLE   46 0 17,704
ISHARES TR ULTRA SHORT DUR 46434V878   623,669 12,299 SH   SOLE   0 0 12,299
ISHARES TR US AER DEF ETF 464288760   281,676 1,493 SH   SOLE   500 0 993
ISHARES TR US CONSM STAPLES 464287812   368,770 5,232 SH   SOLE   0 0 5,232
ISHARES TR US HOME CONS ETF 464288752   605,137 6,495 SH   SOLE   0 0 6,495
ISHARES TR US TREAS BD ETF 46429B267   2,064,755 89,850 SH   SOLE   6,600 0 83,250
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,206,890 41,181 SH   SOLE   0 0 41,181
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   850,534 18,073 SH   SOLE   0 0 18,073
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,912,289 103,998 SH   SOLE   2,619 0 101,379
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,445,289 39,075 SH   SOLE   0 0 39,075
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,930,181 63,260 SH   SOLE   0 0 63,260
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,723,040 31,674 SH   SOLE   966 0 30,707
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   515,959 10,133 SH   SOLE   0 0 10,133
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   400,669 6,672 SH   SOLE   1,514 0 5,158
JABIL INC COM 466313103   328,895 1,508 SH   SOLE   0 0 1,508
JACKSON FINANCIAL INC COM CL A 46817M107   1,720,436 19,376 SH   SOLE   0 0 19,376
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   329,788 6,703 SH   SOLE   1,000 0 5,703
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   19,946,999 393,044 SH   SOLE   6,208 0 386,836
JOBY AVIATION INC COMMON STOCK G65163100   500,598 47,450 SH   SOLE   0 0 47,450
JOHNSON & JOHNSON COM 478160104   2,611,628 17,097 SH   SOLE   0 0 17,097
JOHNSON CTLS INTL PLC SHS G51502105   305,718 2,895 SH   SOLE   0 0 2,895
JPMORGAN CHASE & CO. COM 46625H100   9,951,705 34,327 SH   SOLE   63 0 34,264
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   80,400 20,000 SH   SOLE   0 0 20,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,645,768 208,001 SH   SOLE   0 0 208,001
KENVUE INC COM 49177J102   414,898 19,823 SH   SOLE   232 0 19,591
KIMBERLY-CLARK CORP COM 494368103   1,924,870 14,931 SH   SOLE   95 0 14,836
KINDER MORGAN INC DEL COM 49456B101   306,306 10,419 SH   SOLE   197 0 10,222
KKR & CO INC COM 48251W104   1,534,623 11,536 SH   SOLE   178 0 11,358
KLA CORP COM NEW 482480100   4,530,746 5,058 SH   SOLE   10 0 5,048
KROGER CO COM 501044101   701,893 9,785 SH   SOLE   0 0 9,785
L3HARRIS TECHNOLOGIES INC COM 502431109   335,604 1,338 SH   SOLE   0 0 1,338
LAM RESEARCH CORP COM NEW 512807306   736,273 7,564 SH   SOLE   0 0 7,564
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   684,691 8,633 SH   SOLE   0 0 8,633
LENNAR CORP CL A 526057104   461,059 4,168 SH   SOLE   0 0 4,168
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   136,023 19,974 SH   SOLE   0 0 19,974
LINDE PLC SHS G54950103   519,133 1,106 SH   SOLE   27 0 1,079
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   6,322,582 113,982 SH   SOLE   0 0 113,982
LISTED FDS TR WAHED DOW JONES 53656F268   4,733,759 177,694 SH   SOLE   8,418 0 169,275
LISTED FDS TR WAHED FTSE ETF 53656F607   1,380,084 25,786 SH   SOLE   1,172 0 24,614
LOCKHEED MARTIN CORP COM 539830109   1,878,992 4,057 SH   SOLE   5 0 4,052
LOWES COS INC COM 548661107   2,114,957 9,532 SH   SOLE   0 0 9,532
LTC PPTYS INC COM 502175102   271,090 7,833 SH   SOLE   0 0 7,833
LULULEMON ATHLETICA INC COM 550021109   2,261,565 9,519 SH   SOLE   18 0 9,501
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   253,603 4,383 SH   SOLE   0 0 4,383
MAPLEBEAR INC COM 565394103   534,646 11,818 SH   SOLE   0 0 11,818
MARATHON PETE CORP COM 56585A102   1,079,821 6,501 SH   SOLE   14 0 6,487
MARKEL GROUP INC COM 570535104   1,385,531 694 SH   SOLE   0 0 694
MARRIOTT INTL INC NEW CL A 571903202   454,895 1,665 SH   SOLE   0 0 1,665
MARSH & MCLENNAN COS INC COM 571748102   300,600 1,375 SH   SOLE   0 0 1,375
MARVELL TECHNOLOGY INC COM 573874104   3,725,181 48,129 SH   SOLE   138 0 47,991
MASIMO CORP COM 574795100   653,871 3,887 SH   SOLE   219 0 3,668
MASTERCARD INCORPORATED CL A 57636Q104   7,126,148 12,681 SH   SOLE   58 0 12,623
MCCORMICK & CO INC COM NON VTG 579780206   1,929,754 25,452 SH   SOLE   0 0 25,452
MCDONALDS CORP COM 580135101   3,606,080 12,342 SH   SOLE   0 0 12,342
MCKESSON CORP COM 58155Q103   1,300,942 1,775 SH   SOLE   33 0 1,743
MEDTRONIC PLC SHS G5960L103   2,217,190 25,435 SH   SOLE   32 0 25,403
MERCADOLIBRE INC COM 58733R102   4,081,217 1,562 SH   SOLE   2 0 1,560
MERCK & CO INC COM 58933Y105   3,807,747 48,102 SH   SOLE   100 0 48,002
META PLATFORMS INC CL A 30303M102   18,247,607 24,723 SH   SOLE   195 0 24,528
METLIFE INC COM 59156R108   752,838 9,361 SH   SOLE   0 0 9,361
MICRON TECHNOLOGY INC COM 595112103   338,081 2,743 SH   SOLE   0 0 2,743
MICROSOFT CORP COM 594918104   29,893,487 60,098 SH   SOLE   600 0 59,499
MICROSTRATEGY INC CL A NEW 594972408   257,899 638 SH   SOLE   0 0 638
MID-AMER APT CMNTYS INC COM 59522J103   1,801,286 12,170 SH   SOLE   0 0 12,170
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   266,464 14,820 SH   SOLE   0 0 14,820
MONDAY COM LTD SHS M7S64H106   615,890 1,958 SH   SOLE   38 0 1,920
MONDELEZ INTL INC CL A 609207105   431,804 6,403 SH   SOLE   0 0 6,403
MONOLITHIC PWR SYS INC COM 609839105   3,814,554 5,216 SH   SOLE   16 0 5,200
MOODYS CORP COM 615369105   494,687 986 SH   SOLE   0 0 986
MORGAN STANLEY COM NEW 617446448   1,281,614 9,098 SH   SOLE   15 0 9,083
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   568,569 11,178 SH   SOLE   0 0 11,178
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,082 766 SH   SOLE   9 0 757
MP MATERIALS CORP COM CL A 553368101   1,464,179 44,009 SH   SOLE   0 0 44,009
NATIONAL GRID PLC SPONSORED ADR NE 636274409   364,100 4,893 SH   SOLE   0 0 4,893
NEBIUS GROUP N.V. SHS CLASS A N97284108   285,945 5,168 SH   SOLE   0 0 5,168
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   3,231,869 62,139 SH   SOLE   0 0 62,139
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,946,112 38,675 SH   SOLE   0 0 38,675
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   816,293 16,326 SH   SOLE   0 0 16,326
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   1,709,832 37,637 SH   SOLE   0 0 37,637
NETFLIX INC COM 64110L106   10,270,921 7,670 SH   SOLE   33 0 7,637
NEWMONT CORP COM 651639106   1,485,295 25,494 SH   SOLE   0 0 25,494
NEXTERA ENERGY INC COM 65339F101   3,817,870 54,997 SH   SOLE   243 0 54,753
NIKE INC CL B 654106103   731,159 10,292 SH   SOLE   194 0 10,099
NORFOLK SOUTHN CORP COM 655844108   284,820 1,113 SH   SOLE   0 0 1,113
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   129,804 96,869 SH   SOLE   0 0 96,869
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   605,960 10,435 SH   SOLE   0 0 10,435
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   258,251 7,077 SH   SOLE   0 0 7,077
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   419,812 14,099 SH   SOLE   0 0 14,099
NORTHROP GRUMMAN CORP COM 666807102   335,447 671 SH   SOLE   0 0 671
NOVO-NORDISK A S ADR 670100205   3,616,687 52,401 SH   SOLE   337 0 52,064
NUCOR CORP COM 670346105   318,880 2,462 SH   SOLE   0 0 2,462
NUVEEN AMT FREE MUN CR INC F COM 67071L106   610,021 51,133 SH   SOLE   0 0 51,133
NUVEEN AMT FREE QLTY MUN INC COM 670657105   171,804 15,733 SH   SOLE   0 0 15,733
NUVEEN FLOATING RATE INCOME COM 67072T108   3,260,703 384,971 SH   SOLE   0 0 384,971
NUVEEN QUALITY MUNCP INCOME COM 67066V101   652,587 57,802 SH   SOLE   0 0 57,802
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   170,848 12,160 SH   SOLE   0 0 12,160
NVIDIA CORPORATION COM 67066G104   42,379,944 268,244 SH   SOLE   3,059 0 265,186
NXP SEMICONDUCTORS N V COM N6596X109   616,118 2,820 SH   SOLE   0 0 2,820
OMEGA HEALTHCARE INVS INC COM 681936100   1,382,470 37,721 SH   SOLE   0 0 37,721
OMNICOM GROUP INC COM 681919106   755,190 10,498 SH   SOLE   0 0 10,498
ONEOK INC NEW COM 682680103   1,961,968 24,035 SH   SOLE   0 0 24,035
ORACLE CORP COM 68389X105   5,261,810 24,067 SH   SOLE   120 0 23,948
OREILLY AUTOMOTIVE INC COM 67103H107   276,789 3,071 SH   SOLE   95 0 2,976
ORGANON & CO COMMON STOCK 68622V106   234,051 24,179 SH   SOLE   0 0 24,179
PACER FDS TR DEVELOPED MRKT 69374H873   239,746 7,045 SH   SOLE   0 0 7,045
PACER FDS TR US CASH COWS 100 69374H881   6,237,436 113,202 SH   SOLE   493 0 112,709
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,872 10,381 SH   SOLE   0 0 10,381
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,835,592 20,801 SH   SOLE   200 0 20,601
PALO ALTO NETWORKS INC COM 697435105   3,738,229 18,267 SH   SOLE   516 0 17,751
PAN AMERN SILVER CORP COM 697900108   276,865 9,749 SH   SOLE   0 0 9,749
PARKER-HANNIFIN CORP COM 701094104   2,578,150 3,691 SH   SOLE   3 0 3,688
PAYCHEX INC COM 704326107   1,186,212 8,155 SH   SOLE   37 0 8,118
PAYPAL HLDGS INC COM 70450Y103   2,119,677 28,521 SH   SOLE   118 0 28,403
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   175,999 10,023 SH   SOLE   0 0 10,023
PEDEVCO CORP COM PAR 70532Y303   6,543 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,986,877 15,048 SH   SOLE   26 0 15,022
PFIZER INC COM 717081103   1,838,089 75,829 SH   SOLE   1 0 75,828
PGIM ETF TR ACTV HY BD ETF 69344A206   2,851,104 80,335 SH   SOLE   0 0 80,335
PGIM ETF TR PGIM ULTRA SH BD 69344A107   338,297 6,799 SH   SOLE   1,800 0 4,999
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,464,028 183,746 SH   SOLE   0 0 183,746
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   868,658 51,583 SH   SOLE   0 0 51,583
PHILIP MORRIS INTL INC COM 718172109   4,360,574 23,942 SH   SOLE   36 0 23,906
PHILLIPS 66 COM 718546104   838,698 7,030 SH   SOLE   25 0 7,005
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   241,154 6,884 SH   SOLE   0 0 6,884
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,349,700 176,579 SH   SOLE   0 0 176,579
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   617,087 45,778 SH   SOLE   0 0 45,778
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,298,044 209,352 SH   SOLE   237 0 209,115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   482,271 4,797 SH   SOLE   0 0 4,797
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,879,217 30,045 SH   SOLE   0 0 30,045
PIMCO ETF TR INTER MUN BD ACT 72201R866   288,386 5,615 SH   SOLE   1,442 0 4,173
PIMCO ETF TR MULTISECTOR BD 72201R585   2,152,272 81,095 SH   SOLE   54 0 81,041
PIMCO MUN INCOME FD II COM 72200W106   111,572 14,976 SH   SOLE   0 0 14,976
PNC FINL SVCS GROUP INC COM 693475105   258,876 1,389 SH   SOLE   13 0 1,376
PRICE T ROWE GROUP INC COM 74144T108   353,784 3,666 SH   SOLE   0 0 3,666
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   190,138 18,074 SH   SOLE   0 0 18,074
PROCTER AND GAMBLE CO COM 742718109   6,941,244 43,568 SH   SOLE   123 0 43,445
PROGRESSIVE CORP COM 743315103   1,549,056 5,805 SH   SOLE   15 0 5,790
PROLOGIS INC. COM 74340W103   812,604 7,730 SH   SOLE   38 0 7,692
PROQR THRAPEUTICS N V SHS EURO N71542109   61,200 30,000 SH   SOLE   0 0 30,000
PROSHARES TR S&P 500 DV ARIST 74348A467   293,092 2,911 SH   SOLE   0 0 2,911
PRUDENTIAL FINL INC COM 744320102   398,054 3,705 SH   SOLE   0 0 3,705
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   222,509 2,643 SH   SOLE   0 0 2,643
PULTE GROUP INC COM 745867101   2,717,677 25,770 SH   SOLE   56 0 25,714
PUTNAM ETF TRUST BDC INCOME ETF 746729508   887,657 26,231 SH   SOLE   0 0 26,231
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   11,293,607 280,726 SH   SOLE   0 0 280,726
QUALCOMM INC COM 747525103   5,492,270 34,486 SH   SOLE   0 0 34,486
RBB FD INC MOTLEY FOL ETF 74933W601   514,790 7,980 SH   SOLE   0 0 7,980
RBB FD INC US TREAS 3 MNTH 74933W452   6,297,047 125,954 SH   SOLE   0 0 125,954
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,957,985 48,501 SH   SOLE   0 0 48,501
REALTY INCOME CORP COM 756109104   2,966,172 51,487 SH   SOLE   1,300 0 50,187
REDFIN CORP COM 75737F108   293,189 26,201 SH   SOLE   0 0 26,201
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,196,942 50,890 SH   SOLE   0 0 50,890
REPUBLIC SVCS INC COM 760759100   1,868,821 7,578 SH   SOLE   0 0 7,578
RINGCENTRAL INC NOTE 3/1 76680RAH0   375,179 390,000 PRN   SOLE   0 0 390,000
RIO TINTO PLC SPONSORED ADR 767204100   1,029,280 17,646 SH   SOLE   229 0 17,416
RITHM CAPITAL CORP COM NEW 64828T201   157,484 13,949 SH   SOLE   0 0 13,949
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   678,078 15,341 SH   SOLE   0 0 15,341
ROYAL BK CDA COM 780087102   2,103,501 15,990 SH   SOLE   0 0 15,990
ROYAL CARIBBEAN GROUP COM V7780T103   284,618 909 SH   SOLE   0 0 909
RTX CORPORATION COM 75513E101   3,089,221 21,156 SH   SOLE   0 0 21,156
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   204,036 3,538 SH   SOLE   0 0 3,538
S&P GLOBAL INC COM 78409V104   289,772 550 SH   SOLE   5 0 545
SALESFORCE INC COM 79466L302   4,254,435 15,602 SH   SOLE   195 0 15,407
SAMSARA INC COM CL A 79589L106   659,419 16,577 SH   SOLE   353 0 16,223
SCHLUMBERGER LTD COM STK 806857108   419,222 12,403 SH   SOLE   299 0 12,104
SCHWAB CHARLES CORP COM 808513105   1,304,678 14,299 SH   SOLE   52 0 14,247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,287,946 103,527 SH   SOLE   16 0 103,511
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   330,238 13,194 SH   SOLE   0 0 13,194
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   263,413 10,804 SH   SOLE   0 0 10,804
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   232,675 10,012 SH   SOLE   0 0 10,012
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,024,628 868,854 SH   SOLE   292 0 868,562
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,097,299 379,914 SH   SOLE   0 0 379,914
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   797,271 28,814 SH   SOLE   0 0 28,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   488,275 19,979 SH   SOLE   0 0 19,979
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   610,832 21,777 SH   SOLE   0 0 21,777
SCORPIO TANKERS INC SHS Y7542C130   233,261 5,961 SH   SOLE   253 0 5,708
SEA LTD SPONSORD ADS 81141R100   1,558,935 9,747 SH   SOLE   543 0 9,204
SEADRILL LTD COM G7997W102   267,750 10,200 SH   SOLE   427 0 9,773
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   527,093 3,652 SH   SOLE   0 0 3,652
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,169,582 102,917 SH   SOLE   11 0 102,906
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,873,538 33,882 SH   SOLE   12 0 33,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,758,200 129,047 SH   SOLE   22 0 129,025
SELECT SECTOR SPDR TR INDL 81369Y704   4,459,367 30,229 SH   SOLE   9 0 30,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,073,926 50,071 SH   SOLE   0 0 50,071
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,919,512 31,839 SH   SOLE   5 0 31,834
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,043,777 12,891 SH   SOLE   0 0 12,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,617,723 63,934 SH   SOLE   12 0 63,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,723,419 21,105 SH   SOLE   15 0 21,090
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   579,299 6,597 SH   SOLE   0 0 6,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,971,170 126,253 SH   SOLE   500 0 125,753
SERVICE CORP INTL COM 817565104   7,203,915 88,500 SH   SOLE   0 0 88,500
SERVICENOW INC COM 81762P102   5,030,521 4,893 SH   SOLE   34 0 4,859
SERVISFIRST BANCSHARES INC COM 81768T108   269,642 3,479 SH   SOLE   0 0 3,479
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,639,093 22,879 SH   SOLE   167 0 22,712
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   399,909 21,746 SH   SOLE   0 0 21,746
SMARTFINANCIAL INC COM NEW 83190L208   233,479 6,912 SH   SOLE   0 0 6,912
SNAP ON INC COM 833034101   2,557,194 8,218 SH   SOLE   13 0 8,205
SNOWFLAKE INC CL A 833445109   376,605 1,683 SH   SOLE   0 0 1,683
SOFI TECHNOLOGIES INC COM 83406F102   3,496,338 192,001 SH   SOLE   0 0 192,001
SOUTHERN CO COM 842587107   11,155,433 121,479 SH   SOLE   486 0 120,993
SOUTHERN STS BANCSHARES INC COM 843878307   364,596 10,025 SH   SOLE   0 0 10,025
SOUTHWEST AIRLS CO COM 844741108   681,602 21,011 SH   SOLE   0 0 21,011
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   1,387,430 44,632 SH   SOLE   2,120 0 42,512
SP FUNDS TRUST S&P WORLD EX US 84612A200   4,637,006 189,963 SH   SOLE   8,994 0 180,970
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,270,394 7,422 SH   SOLE   610 0 6,811
SPDR GOLD TR GOLD SHS 78463V107   4,436,420 14,554 SH   SOLE   195 0 14,359
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   900,383 20,398 SH   SOLE   0 0 20,398
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,979,251 369,949 SH   SOLE   1,669 0 368,280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,162,334 144,182 SH   SOLE   0 0 144,182
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,347,438 36,241 SH   SOLE   0 0 36,241
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,133,879 11,546 SH   SOLE   273 0 11,273
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,276,792 4,019 SH   SOLE   158 0 3,861
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   442,159 23,101 SH   SOLE   0 0 23,101
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   50,759,988 553,363 SH   SOLE   0 0 553,363
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   436,995 4,395 SH   SOLE   0 0 4,395
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   521,225 24,356 SH   SOLE   0 0 24,356
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   905,328 36,787 SH   SOLE   0 0 36,787
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   817,799 30,033 SH   SOLE   0 0 30,033
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   4,338,711 44,605 SH   SOLE   0 0 44,605
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   5,407,120 230,188 SH   SOLE   5,932 0 224,256
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   11,994,887 389,065 SH   SOLE   0 0 389,065
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   361,615 9,068 SH   SOLE   0 0 9,068
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   726,670 32,881 SH   SOLE   3,484 0 29,397
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   3,351,391 140,815 SH   SOLE   0 0 140,815
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   35,204,190 470,079 SH   SOLE   4,686 0 465,393
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   12,420,380 485,171 SH   SOLE   2,834 0 482,337
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   227,814 7,796 SH   SOLE   0 0 7,796
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   263,291 7,841 SH   SOLE   0 0 7,841
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   994,509 44,063 SH   SOLE   0 0 44,063
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   28,658,847 1,078,211 SH   SOLE   44 0 1,078,167
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   31,331,427 576,157 SH   SOLE   598 0 575,559
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   29,157,124 401,116 SH   SOLE   1,910 0 399,206
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   4,889,798 114,784 SH   SOLE   503 0 114,281
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   3,089,180 105,469 SH   SOLE   0 0 105,469
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   11,997,145 397,388 SH   SOLE   0 0 397,388
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   79,043,236 829,241 SH   SOLE   265 0 828,976
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,754,844 71,739 SH   SOLE   521 0 71,218
SPDR SERIES TRUST S&P BIOTECH 78464A870   207,876 2,507 SH   SOLE   0 0 2,507
SPDR SERIES TRUST S&P DIVID ETF 78464A763   859,985 6,336 SH   SOLE   0 0 6,336
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,781,345 2,321 SH   SOLE   43 0 2,278
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   474,376 15,760 SH   SOLE   0 0 15,760
SPROUTS FMRS MKT INC COM 85208M102   1,161,371 7,054 SH   SOLE   398 0 6,656
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   847,939 20,388 SH   SOLE   0 0 20,388
SSR MINING IN COM 784730103   295,062 23,122 SH   SOLE   0 0 23,122
STAG INDL INC COM 85254J102   1,536,510 42,351 SH   SOLE   0 0 42,351
STARBUCKS CORP COM 855244109   1,118,526 12,207 SH   SOLE   24 0 12,183
STARWOOD PPTY TR INC COM 85571B105   3,367,499 167,788 SH   SOLE   0 0 167,788
STRATEGY SHS EVENTIDE HIGH DI 86280R811   433,224 17,054 SH   SOLE   0 0 17,054
STRATEGY SHS EVENTIDE US MRKT 86280R787   369,096 14,201 SH   SOLE   0 0 14,201
STRATEGY SHS NS 7HANDL IDX 86280R506   1,126,859 52,025 SH   SOLE   0 0 52,025
STRYKER CORPORATION COM 863667101   510,104 1,289 SH   SOLE   0 0 1,289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,668,723 7,368 SH   SOLE   159 0 7,209
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   239,693 987 SH   SOLE   0 0 987
TARGET CORP COM 87612E106   767,898 7,784 SH   SOLE   24 0 7,760
TE CONNECTIVITY PLC ORD SHS G87052109   249,004 1,476 SH   SOLE   0 0 1,476
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   143,541 16,927 SH   SOLE   0 0 16,927
TEMPUS AI INC CL A 88023B103   2,882,966 45,372 SH   SOLE   0 0 45,372
TERAWULF INC COM 88080T104   456,343 104,188 SH   SOLE   0 0 104,188
TESLA INC COM 88160R101   5,014,992 15,787 SH   SOLE   69 0 15,718
TEXAS INSTRS INC COM 882508104   6,159,418 29,667 SH   SOLE   116 0 29,551
TEXAS PACIFIC LAND CORPORATI COM 88262P102   290,507 275 SH   SOLE   275 0 0
THE CIGNA GROUP COM 125523100   589,637 1,784 SH   SOLE   0 0 1,784
THE TRADE DESK INC COM CL A 88339J105   712,917 9,903 SH   SOLE   45 0 9,858
THERMO FISHER SCIENTIFIC INC COM 883556102   1,119,992 2,762 SH   SOLE   21 0 2,741
THOMSON REUTERS CORP COM 884903808   296,071 1,472 SH   SOLE   0 0 1,472
TIDAL TRUST I SP DWJNS SUKUK 886364702   9,829,383 539,483 SH   SOLE   25,924 0 513,559
TIDAL TRUST I SP FDS S&P 500 886364801   686,843 15,483 SH   SOLE   728 0 14,755
TIDAL TRUST I SP FUNDS S&P GBL 886364769   809,620 42,212 SH   SOLE   1,981 0 40,231
TIDAL TRUST III AFFORDABLE HOUS 74741A106   277,513 16,201 SH   SOLE   0 0 16,201
TIMOTHY PLAN HIG DV STK ETF 887432326   402,948 10,660 SH   SOLE   0 0 10,660
TIMOTHY PLAN U S SM CP CORE 887432342   719,255 18,595 SH   SOLE   0 0 18,595
TJX COS INC NEW COM 872540109   617,343 4,999 SH   SOLE   0 0 4,999
T-MOBILE US INC COM 872590104   1,749,265 7,342 SH   SOLE   0 0 7,342
TOLL BROTHERS INC COM 889478103   284,640 2,494 SH   SOLE   0 0 2,494
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   600,572 49,046 SH   SOLE   0 0 49,046
TRACTOR SUPPLY CO COM 892356106   320,534 6,074 SH   SOLE   238 0 5,836
TRANE TECHNOLOGIES PLC SHS G8994E103   383,344 876 SH   SOLE   0 0 876
TRANSDIGM GROUP INC COM 893641100   265,540 175 SH   SOLE   0 0 175
TRAVELERS COMPANIES INC COM 89417E109   241,359 902 SH   SOLE   8 0 894
TRUIST FINL CORP COM 89832Q109   1,005,373 23,386 SH   SOLE   47 0 23,339
UBER TECHNOLOGIES INC COM 90353T100   1,932,640 20,714 SH   SOLE   227 0 20,487
UIPATH INC CL A 90364P105   2,097,536 163,870 SH   SOLE   0 0 163,870
UNIFIED SER TR ONEASCENT CORE P 90470L519   2,394,840 105,106 SH   SOLE   0 0 105,106
UNIFIED SER TR ONEASCENT EMGRG 90470L469   682,667 21,096 SH   SOLE   0 0 21,096
UNIFIED SER TR ONEASCENT INTL 90470L444   2,053,744 53,777 SH   SOLE   0 0 53,777
UNIFIED SER TR ONEASCENT LARGE 90470L527   2,353,177 72,517 SH   SOLE   0 0 72,517
UNION PAC CORP COM 907818108   1,938,876 8,427 SH   SOLE   38 0 8,389
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   206,445 6,930 SH   SOLE   0 0 6,930
UNITED PARCEL SERVICE INC CL B 911312106   3,171,096 31,416 SH   SOLE   80 0 31,336
UNITED RENTALS INC COM 911363109   1,331,571 1,767 SH   SOLE   69 0 1,698
UNITEDHEALTH GROUP INC COM 91324P102   8,908,738 28,556 SH   SOLE   6 0 28,550
UNITY SOFTWARE INC COM 91332U101   435,019 17,976 SH   SOLE   0 0 17,976
US BANCORP DEL COM NEW 902973304   731,567 16,167 SH   SOLE   140 0 16,027
VAIL RESORTS INC COM 91879Q109   896,270 5,704 SH   SOLE   0 0 5,704
VANECK ETF TRUST GOLD MINERS ETF 92189F106   366,841 7,046 SH   SOLE   272 0 6,774
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   317,012 6,314 SH   SOLE   0 0 6,314
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   632,040 6,739 SH   SOLE   0 0 6,739
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   420,781 1,509 SH   SOLE   338 0 1,170
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   364,221 3,325 SH   SOLE   0 0 3,325
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   482,659 2,558 SH   SOLE   0 0 2,558
VANGUARD BD INDEX FDS INTERMED TERM 921937819   601,522 7,778 SH   SOLE   0 0 7,778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   548,701 7,890 SH   SOLE   4 0 7,886
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,016,667 178,103 SH   SOLE   0 0 178,103
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   72,012,900 978,037 SH   SOLE   2,668 0 975,370
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   619,638 12,426 SH   SOLE   0 0 12,426
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,459,558 191,064 SH   SOLE   10,354 0 180,709
VANGUARD INDEX FDS GROWTH ETF 922908736   18,501,287 42,202 SH   SOLE   107 0 42,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637   564,005 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   448,788 1,578 SH   SOLE   3 0 1,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   475,400 2,891 SH   SOLE   127 0 2,764
VANGUARD INDEX FDS MID CAP ETF 922908629   4,314,435 15,418 SH   SOLE   0 0 15,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,660,556 29,874 SH   SOLE   581 0 29,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,398,083 39,431 SH   SOLE   249 0 39,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,471,523 22,930 SH   SOLE   231 0 22,698
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,519,648 19,072 SH   SOLE   94 0 18,978
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,635,947 27,573 SH   SOLE   89 0 27,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,084,438 43,051 SH   SOLE   1,046 0 42,005
VANGUARD INDEX FDS VALUE ETF 922908744   19,800,504 112,032 SH   SOLE   384 0 111,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,978,185 44,305 SH   SOLE   1,021 0 43,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,324,657 107,656 SH   SOLE   3,325 0 104,331
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   472,197 3,674 SH   SOLE   0 0 3,674
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,730,784 76,092 SH   SOLE   0 0 76,092
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,254,344 104,570 SH   SOLE   0 0 104,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,266,098 15,269 SH   SOLE   153 0 15,116
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   945,144 20,396 SH   SOLE   0 0 20,396
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,814,930 47,889 SH   SOLE   2,372 0 45,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,198,886 216,338 SH   SOLE   451 0 215,888
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,306,353 16,893 SH   SOLE   0 0 16,893
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,784,165 43,811 SH   SOLE   3,037 0 40,774
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,604,501 30,566 SH   SOLE   810 0 29,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,876,283 9,167 SH   SOLE   0 0 9,167
VANGUARD STAR FDS VG TL INTL STK F 921909768   245,319 3,551 SH   SOLE   6 0 3,544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,626,221 274,096 SH   SOLE   3,018 0 271,078
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   809,745 12,391 SH   SOLE   0 0 12,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,568,943 26,772 SH   SOLE   1,517 0 25,254
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,512,104 16,779 SH   SOLE   0 0 16,779
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   291,305 804 SH   SOLE   0 0 804
VANGUARD WORLD FD FINANCIALS ETF 92204A405   301,226 2,366 SH   SOLE   32 0 2,334
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   281,172 1,132 SH   SOLE   0 0 1,132
VANGUARD WORLD FD INF TECH ETF 92204A702   2,433,425 3,669 SH   SOLE   3 0 3,666
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,036,283 9,053 SH   SOLE   0 0 9,053
VERALTO CORP COM SHS 92338C103   548,475 5,433 SH   SOLE   23 0 5,410
VERISK ANALYTICS INC COM 92345Y106   586,588 1,883 SH   SOLE   13 0 1,870
VERIZON COMMUNICATIONS INC COM 92343V104   4,754,233 109,874 SH   SOLE   2,809 0 107,065
VERTEX PHARMACEUTICALS INC COM 92532F100   254,304 571 SH   SOLE   0 0 571
VERTIV HOLDINGS CO COM CL A 92537N108   364,097 2,835 SH   SOLE   0 0 2,835
VERU INC COM 92536C103   24,208 41,609 SH   SOLE   0 0 41,609
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,344,470 66,322 SH   SOLE   0 0 66,322
VIKING THERAPEUTICS INC COM 92686J106   1,723,531 65,039 SH   SOLE   0 0 65,039
VISA INC COM CL A 92826C839   4,947,439 13,934 SH   SOLE   152 0 13,782
WALMART INC COM 931142103   10,923,219 111,712 SH   SOLE   152 0 111,560
WARNER BROS DISCOVERY INC COM SER A 934423104   766,536 66,888 SH   SOLE   0 0 66,888
WASTE MGMT INC DEL COM 94106L109   693,833 3,032 SH   SOLE   23 0 3,009
WATSCO INC COM 942622200   1,951,796 4,420 SH   SOLE   0 0 4,420
WAYFAIR INC CL A 94419L101   292,009 5,710 SH   SOLE   0 0 5,710
WEC ENERGY GROUP INC COM 92939U106   2,319,217 22,257 SH   SOLE   18 0 22,239
WELLS FARGO CO NEW COM 949746101   3,263,233 40,729 SH   SOLE   63 0 40,666
WEST PHARMACEUTICAL SVSC INC COM 955306105   478,376 2,186 SH   SOLE   20 0 2,166
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,918,197 481,959 SH   SOLE   0 0 481,959
WESTERN ASSET MANAGED MUNS F COM 95766M105   171,171 17,290 SH   SOLE   0 0 17,290
WILLIAMS COS INC COM 969457100   532,680 8,481 SH   SOLE   25 0 8,456
WILLIAMS SONOMA INC COM 969904101   364,580 2,232 SH   SOLE   0 0 2,232
WISDOMTREE TR EM EX ST-OWNED 97717X578   473,837 13,742 SH   SOLE   0 0 13,742
WISDOMTREE TR EM LCL DEBT FD 97717X867   257,519 9,210 SH   SOLE   0 0 9,210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   544,505 11,316 SH   SOLE   0 0 11,316
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,780,778 55,273 SH   SOLE   1,676 0 53,597
WISDOMTREE TR INDIA ERNGS FD 97717W422   230,372 4,853 SH   SOLE   0 0 4,853
WISDOMTREE TR JAPN HEDGE EQT 97717W851   585,616 5,125 SH   SOLE   0 0 5,125
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,908,096 42,965 SH   SOLE   0 0 42,965
WISDOMTREE TR US HGH YLD CORP 97717X172   530,456 11,507 SH   SOLE   0 0 11,507
WISDOMTREE TR US HIGH DIVIDEND 97717W208   219,506 2,287 SH   SOLE   0 0 2,287
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,353,370 89,522 SH   SOLE   0 0 89,522
WISDOMTREE TR US MIDCAP DIVID 97717W505   330,129 6,587 SH   SOLE   530 0 6,057
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,981,795 47,549 SH   SOLE   0 0 47,549
WISDOMTREE TR US QUALITY GROW 97717Y477   1,850,700 35,218 SH   SOLE   0 0 35,218
WISDOMTREE TR US SHT TRM CORP 97717X156   306,476 6,283 SH   SOLE   0 0 6,283
WISDOMTREE TR US SMALLCAP FUND 97717W562   301,256 5,912 SH   SOLE   0 0 5,912
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,171,242 13,556 SH   SOLE   0 0 13,556
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,808,384 133,128 SH   SOLE   0 0 133,128
WORKDAY INC CL A 98138H101   476,640 1,986 SH   SOLE   9 0 1,977
WP CAREY INC COM 92936U109   469,251 7,522 SH   SOLE   42 0 7,480
XCEL ENERGY INC COM 98389B100   515,959 7,576 SH   SOLE   0 0 7,576
YUM BRANDS INC COM 988498101   959,908 6,478 SH   SOLE   240 0 6,238
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   259,022 840 SH   SOLE   0 0 840
ZOETIS INC CL A 98978V103   268,419 1,721 SH   SOLE   0 0 1,721
ZSCALER INC COM 98980G102   222,583 709 SH   SOLE   0 0 709