SEC FORM 13-F Information Table

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
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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		1,471,002	10,129	SH		SOLE		0	0	10,129
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		726,007	28,833	SH		SOLE		0	0	28,833
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		266,443	5,279	SH		SOLE		0	0	5,279
ABBOTT LABORATORIES	COM	002824100		1,551,649	15,113	SH		SOLE		28	0	15,085
ABBVIE INC	COM	00287Y109		8,795,465	40,441	SH		SOLE		273	0	40,168
ABRDN ETFS	BBRG ALL COMMDY	003261203		3,480,177	97,266	SH		SOLE		496	0	96,770
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		4,099,231	18,742	SH		SOLE		795	0	17,947
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,522,357	21,259	SH		SOLE		107	0	21,152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		449,211	2,265	SH		SOLE		0	0	2,265
ADOBE INC	COM	00724F101		856,818	3,525	SH		SOLE		0	0	3,525
ADVANCED DRAIN SYS INC DEL	COM	00790R104		237,235	1,730	SH		SOLE		0	0	1,730
ADVANCED MICRO DEVICES INC	COM	007903107		3,509,739	17,253	SH		SOLE		311	0	16,942
AES CORP	COM	00130H105		1,542,996	109,510	SH		SOLE		0	0	109,510
AFFIRM HLDGS INC	COM CL A	00827B106		878,422	19,171	SH		SOLE		0	0	19,171
AFLAC INC	COM	001055102		1,842,948	16,798	SH		SOLE		475	0	16,324
AGNICO EAGLE MINES LTD	COM	008474108		1,394,406	6,870	SH		SOLE		327	0	6,543
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570		5,551,005	194,431	SH		SOLE		0	0	194,431
AIM ETF PRODUCTS TRUST	ALLIANZIM US	00888H679		2,337,506	74,431	SH		SOLE		171	0	74,260
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H869		10,928,257	324,859	SH		SOLE		0	0	324,859
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547		5,604,130	203,007	SH		SOLE		0	0	203,007
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H448		1,813,899	70,566	SH		SOLE		0	0	70,566
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H877		10,891,348	322,420	SH		SOLE		0	0	322,420
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H703		4,035,268	100,590	SH		SOLE		0	0	100,590
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H406		2,754,699	70,976	SH		SOLE		138	0	70,838
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612		5,459,839	190,292	SH		SOLE		0	0	190,292
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H505		213,509	5,550	SH		SOLE		0	0	5,550
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H513		5,651,127	206,742	SH		SOLE		0	0	206,742
AIR PRODUCTS AND CHEMICALS I	COM	009158106		2,705,285	9,313	SH		SOLE		29	0	9,284
AIRBNB INC	COM CL A	009066101		255,212	2,021	SH		SOLE		10	0	2,011
ALBEMARLE CORP	7.25% DEP SHS A	012653200		1,959,676	27,275	SH		SOLE		0	0	27,275
ALCOA CORP	COM	013872106		1,545,003	23,293	SH		SOLE		1,497	0	21,796
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		372,774	2,971	SH		SOLE		0	0	2,971
ALLSTATE CORP	COM	020002101		388,374	1,873	SH		SOLE		0	0	1,873
ALPHABET INC	CAP STK CL A	02079K305		21,519,722	74,836	SH		SOLE		1,486	0	73,350
ALPHABET INC	CAP STK CL C	02079K107		11,080,313	38,626	SH		SOLE		212	0	38,414
ALPS ETF TR	ALERIAN MLP	00162Q452		1,979,642	37,607	SH		SOLE		0	0	37,607
ALTRIA GROUP INC	COM	02209S103		2,761,465	41,847	SH		SOLE		368	0	41,479
AMAZON COM INC	COM	023135106		24,752,589	118,849	SH		SOLE		1,898	0	116,951
AMEREN CORP	COM	023608102		448,399	4,079	SH		SOLE		0	0	4,079
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		2,345,384	29,106	SH		SOLE		25	0	29,081
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		577,503	12,340	SH		SOLE		0	0	12,340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		4,402,510	39,853	SH		SOLE		100	0	39,752
AMERICAN ELEC PWR CO INC	COM	025537101		518,974	3,959	SH		SOLE		0	0	3,959
AMERICAN EXPRESS CO	COM	025816109		4,117,786	13,613	SH		SOLE		322	0	13,291
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		249,357	5,287	SH		SOLE		0	0	5,287
AMERICAN TOWER CORP	COM	03027X100		731,867	4,241	SH		SOLE		0	0	4,241
AMERIPRISE FINL INC	COM	03076C106		1,757,743	3,955	SH		SOLE		6	0	3,949
AMGEN INC	COM	031162100		4,796,535	13,632	SH		SOLE		84	0	13,548
AMPHENOL CORP	CL A	032095101		218,453	1,729	SH		SOLE		0	0	1,729
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		302,240	6,068	SH		SOLE		0	0	6,068
ANALOG DEVICES INC	COM	032654105		724,400	2,277	SH		SOLE		0	0	2,277
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		2,291,806	110,327	SH		SOLE		0	0	110,327
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737		1,173,188	135,472	SH		SOLE		0	0	135,472
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		643,756	12,614	SH		SOLE		0	0	12,614
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,247,862	12,817	SH		SOLE		709	0	12,108
ANTERO RESOURCES CORP	COM	03674X106		507,073	11,948	SH		SOLE		962	0	10,986
APPLE INC	COM	037833100		52,316,689	206,142	SH		SOLE		1,175	0	204,967
APPLIED MATLS INC	COM	038222105		2,657,730	7,776	SH		SOLE		0	0	7,776
ARCHER AVIATION INC	COM CL A	03945R102		560,149	108,346	SH		SOLE		0	0	108,346
ARCHER DANIELS MIDLAND CO	COM	039483102		1,467,395	20,187	SH		SOLE		1,050	0	19,137
ARES CAPITAL CORP	COM	04010L103		209,786	11,642	SH		SOLE		3,712	0	7,930
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,069,580	9,804	SH		SOLE		8	0	9,795
ARISTA NETWORKS INC	COM SHS	040413205		3,435,360	27,980	SH		SOLE		66	0	27,914
ARK ETF TR	INNOVATION ETF	00214Q104		450,495	6,665	SH		SOLE		110	0	6,555
ARM HOLDINGS PLC	SPONSORED ADS	042068205		932,792	6,166	SH		SOLE		0	0	6,166
ASML HLDG NV	N Y REGISTRY SHS	N07059210		3,672,090	2,780	SH		SOLE		38	0	2,743
AST SPACEMOBILE INC	COM CL A	00217D100		255,537	3,084	SH		SOLE		144	0	2,940
ASTRAZENECA PLC	ORD	G0593M107		635,881	3,224	SH		SOLE		164	0	3,060
AT&T INC	COM	00206R102		3,363,976	116,039	SH		SOLE		5,559	0	110,480
ATEA PHARMACEUTICALS INC	COM	04683R106		80,028	14,875	SH		SOLE		0	0	14,875
AUTODESK INC	COM	052769106		466,591	1,949	SH		SOLE		5	0	1,944
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,805,509	8,886	SH		SOLE		0	0	8,886
AXON ENTERPRISE INC	COM	05464C101		329,996	777	SH		SOLE		430	0	347
BANK AMERICA CORP	COM	060505104		1,603,319	32,889	SH		SOLE		787	0	32,102
BARRICK MNG CORP	COM SHS	06849F108		2,309,487	56,619	SH		SOLE		2,184	0	54,435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,564,403	24,133	SH		SOLE		5,101	0	19,032
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		27,329,064	2,870,700	SH		SOLE		0	0	2,870,700
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		3,113,463	84,582	SH		SOLE		0	0	84,582
BITWISE ETHEREUM ETF	SHS	091955104		553,635	36,909	SH		SOLE		0	0	36,909
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103		358,208	18,993	SH		SOLE		0	0	18,993
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	091948109		116,765	10,567	SH		SOLE		0	0	10,567
BITWISE XRP ETF	BENEFICIAL INT	09174F107		178,977	11,908	SH		SOLE		0	0	11,908
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		1,436,831	105,805	SH		SOLE		0	0	105,805
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		2,171,141	65,892	SH		SOLE		365	0	65,527
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699		1,696,892	51,861	SH		SOLE		0	0	51,861
BLACKROCK ETF TRUST	ISHARES INTL CTR	09290C764		2,626,675	81,693	SH		SOLE		0	0	81,693
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		1,535,069	37,386	SH		SOLE		0	0	37,386
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509		1,683,112	23,997	SH		SOLE		0	0	23,997
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		15,541,469	267,127	SH		SOLE		1,357	0	265,770
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		1,657,130	45,752	SH		SOLE		0	0	45,752
BLACKROCK ETF TRUST	ISHARES WORLD EX	09290C608		243,660	4,407	SH		SOLE		0	0	4,407
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		1,324,146	25,499	SH		SOLE		253	0	25,245
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		318,251	6,633	SH		SOLE		34	0	6,599
BLACKROCK ETF TRUST II	ISHARES SECURITI	092528819		1,928,026	38,704	SH		SOLE		0	0	38,704
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		427,871	19,431	SH		SOLE		75	0	19,356
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		49,140	25,200	SH		SOLE		0	0	25,200
BLACKROCK INC	COM	09290D101		1,366,760	1,421	SH		SOLE		2	0	1,419
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		2,133,140	96,304	SH		SOLE		0	0	96,304
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		186,985	28,331	SH		SOLE		0	0	28,331
BLACKSTONE INC	COM	09260D107		641,934	5,583	SH		SOLE		391	0	5,192
BLOCK INC	CL A	852234103		202,325	3,362	SH		SOLE		9	0	3,353
BOEING CO	COM	097023105		1,608,572	8,082	SH		SOLE		17	0	8,065
BOOKING HOLDINGS INC	COM	09857L108		1,633,775	388	SH		SOLE		3	0	385
BP PLC	SPONSORED ADR	055622104		308,608	6,566	SH		SOLE		0	0	6,566
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,135,356	35,208	SH		SOLE		404	0	34,804
BROADCOM INC	COM	11135F101		11,770,427	38,029	SH		SOLE		414	0	37,616
BWX TECHNOLOGIES INC	COM	05605H100		252,606	1,235	SH		SOLE		67	0	1,168
CALAMOS GBL DYN INCOME FUND	COM	12811L107		111,891	15,412	SH		SOLE		0	0	15,412
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		733,382	9,725	SH		SOLE		0	0	9,725
CAMECO CORP	COM	13321L108		670,542	6,174	SH		SOLE		211	0	5,963
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		576,693	7,331	SH		SOLE		0	0	7,331
CAPITAL GROUP CORE BALANCED	SHS	14021D107		3,058,623	88,888	SH		SOLE		2,200	0	86,688
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,886,960	49,114	SH		SOLE		0	0	49,114
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,718,856	47,879	SH		SOLE		0	0	47,879
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		12,516,378	294,226	SH		SOLE		6,601	0	287,625
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		1,183,384	40,306	SH		SOLE		0	0	40,306
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,715,685	51,414	SH		SOLE		0	0	51,414
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		1,450,367	47,553	SH		SOLE		0	0	47,553
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,159,984	78,626	SH		SOLE		26	0	78,600
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		206,176	6,227	SH		SOLE		0	0	6,227
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		494,579	16,771	SH		SOLE		0	0	16,771
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		598,894	18,970	SH		SOLE		0	0	18,970
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		7,547,548	287,416	SH		SOLE		21,192	0	266,224
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		904,926	40,507	SH		SOLE		0	0	40,507
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		445,524	17,655	SH		SOLE		0	0	17,655
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		617,801	22,688	SH		SOLE		0	0	22,688
CAPITAL ONE FINL CORP	COM	14040H105		1,265,667	6,938	SH		SOLE		104	0	6,834
CARDINAL HEALTH INC	COM	14149Y108		959,307	4,540	SH		SOLE		0	0	4,540
CARETRUST REIT INC	COM	14174T107		339,943	9,275	SH		SOLE		695	0	8,580
CARNIVAL CORP	COMMON STOCK	143658300		248,403	9,598	SH		SOLE		101	0	9,498
CARRIER GLOBAL CORPORATION	COM	14448C104		262,950	4,670	SH		SOLE		40	0	4,629
CARVANA CO	CL A	146869102		302,336	962	SH		SOLE		0	0	962
CATERPILLAR INC	COM	149123101		6,741,625	9,516	SH		SOLE		83	0	9,433
CBRE GROUP INC	CL A	12504L109		499,576	3,688	SH		SOLE		196	0	3,492
CELSIUS HLDGS INC	COM NEW	15118V207		978,716	27,585	SH		SOLE		0	0	27,585
CENTENE CORP DEL	COM	15135B101		372,221	11,369	SH		SOLE		250	0	11,119
CENTERPOINT ENERGY INC	COM	15189T107		216,944	5,027	SH		SOLE		0	0	5,027
CENTRUS ENERGY CORP	CL A	15643U104		329,647	1,899	SH		SOLE		0	0	1,899
CF INDUSTRIES HOLD	COM	125269100		563,533	4,340	SH		SOLE		325	0	4,015
CHEMOURS CO	COM	163851108		603,732	27,405	SH		SOLE		0	0	27,405
CHENIERE ENERGY INC	COM NEW	16411R208		706,769	2,491	SH		SOLE		97	0	2,394
CHEVRON CORPORATION	COM	166764100		5,635,778	27,239	SH		SOLE		145	0	27,094
CHUBB LTD SWITZ	COM	H1467J104		465,762	1,429	SH		SOLE		0	0	1,429
CHURCH & DWIGHT CO INC	COM	171340102		289,948	3,107	SH		SOLE		0	0	3,107
CINTAS CORP	COM	172908105		406,186	2,401	SH		SOLE		7	0	2,394
CIPHER DIGITAL INC	COM	17253J106		281,518	21,874	SH		SOLE		0	0	21,874
CISCO SYS INC	COM	17275R102		4,626,758	59,631	SH		SOLE		452	0	59,179
CITIGROUP INC	COM NEW	172967424		1,966,368	17,339	SH		SOLE		368	0	16,971
CITIZENS FINL GROUP INC	COM	174610105		252,970	4,218	SH		SOLE		0	0	4,218
CLOROX CO DEL	COM	189054109		330,146	3,186	SH		SOLE		0	0	3,186
CLOUDFLARE INC	CL A COM	18915M107		3,967,642	19,229	SH		SOLE		209	0	19,020
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		35,200	20,000	SH		SOLE		0	0	20,000
CME GROUP INC	COM	12572Q105		655,231	2,218	SH		SOLE		5	0	2,213
COCA COLA CO	COM	191216100		6,024,649	79,220	SH		SOLE		885	0	78,334
COEUR MNG INC	COM NEW	192108504		1,274,736	67,913	SH		SOLE		2,810	0	65,104
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	19249U302		8,495,102	226,054	SH		SOLE		0	0	226,054
COHEN & STEERS ETF TRUST	PREFERRED AND IN	19249U203		3,588,846	139,998	SH		SOLE		0	0	139,998
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	19249U104		3,354,157	127,632	SH		SOLE		0	0	127,632
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		591,361	31,556	SH		SOLE		0	0	31,556
COLGATE PALMOLIVE CO	COM	194162103		497,781	5,840	SH		SOLE		0	0	5,840
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		685,771	16,804	SH		SOLE		0	0	16,804
COMCAST CORP NEW	CL A	20030N101		1,572,603	54,775	SH		SOLE		38	0	54,737
COMFORT SYS USA INC	COM	199908104		3,886,166	2,818	SH		SOLE		2	0	2,816
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,398,549	38,805	SH		SOLE		1,833	0	36,972
CONOCOPHILLIPS	COM	20825C104		805,513	6,102	SH		SOLE		0	0	6,102
CONSOLIDATED EDISON INC	COM	209115104		340,539	3,009	SH		SOLE		0	0	3,009
CONSTELLATION ENERGY CORP	COM	21037T109		502,965	1,801	SH		SOLE		0	0	1,801
COREWEAVE INC	COM CL A	21873S108		3,585,776	46,286	SH		SOLE		0	0	46,286
CORNING INC	COM	219350105		1,062,744	7,816	SH		SOLE		0	0	7,816
COSTCO WHOLESALE CORPORATION	COM	22160K105		6,033,043	6,055	SH		SOLE		91	0	5,963
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,926,947	4,936	SH		SOLE		0	0	4,936
CROWN CASTLE INC	COM	22822V101		903,219	11,108	SH		SOLE		0	0	11,108
CSX CORP	COM	126408103		318,616	7,762	SH		SOLE		0	0	7,762
CUBESMART	COM	229663109		337,732	9,215	SH		SOLE		0	0	9,215
CUMMINS INC	COM	231021106		1,324,967	2,463	SH		SOLE		0	0	2,463
CURTISS WRIGHT CORP	COM	231561101		290,265	426	SH		SOLE		0	0	426
CVS HEALTH CORP	COM	126650100		1,364,298	18,996	SH		SOLE		955	0	18,041
DANAHER CORP DEL	COM	235851102		659,304	3,477	SH		SOLE		40	0	3,437
DBX ETF TR	XTRACKERS ARTIFI	23306X829		758,180	19,009	SH		SOLE		0	0	19,009
DEERE & CO	COM	244199105		2,293,549	4,072	SH		SOLE		5	0	4,067
DELTA AIR LINES INC	COM NEW	247361702		280,670	4,222	SH		SOLE		0	0	4,222
DEVON ENERGY CORP NEW	COM	25179M103		1,670,414	33,196	SH		SOLE		30	0	33,166
DIGITAL RLTY TR INC	COM	253868103		323,847	1,797	SH		SOLE		256	0	1,541
DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559		18,067,570	304,424	SH		SOLE		6	0	304,418
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		22,041,787	637,968	SH		SOLE		4,043	0	633,925
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		1,431,426	42,362	SH		SOLE		0	0	42,362
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,730,755	80,648	SH		SOLE		0	0	80,648
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		23,673,774	438,484	SH		SOLE		8	0	438,476
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		14,724,286	271,993	SH		SOLE		0	0	271,993
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		7,268,667	273,464	SH		SOLE		2	0	273,462
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		732,701	13,882	SH		SOLE		0	0	13,882
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		6,852,352	175,882	SH		SOLE		0	0	175,882
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		11,281,746	317,527	SH		SOLE		7	0	317,520
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		3,027,251	93,956	SH		SOLE		0	0	93,956
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,639,755	76,018	SH		SOLE		1,048	0	74,970
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		5,451,818	120,829	SH		SOLE		0	0	120,829
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		4,071,084	104,763	SH		SOLE		0	0	104,763
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		6,125,911	86,390	SH		SOLE		0	0	86,390
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		10,476,330	284,993	SH		SOLE		0	0	284,993
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		11,852,011	331,896	SH		SOLE		0	0	331,896
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		488,622	10,083	SH		SOLE		0	0	10,083
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		7,449,946	104,737	SH		SOLE		0	0	104,737
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		12,784,944	364,867	SH		SOLE		0	0	364,867
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,024,720	48,434	SH		SOLE		0	0	48,434
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		27,195,984	800,588	SH		SOLE		136	0	800,452
DISNEY WALT CO	COM	254687106		1,457,058	15,118	SH		SOLE		17	0	15,101
DNP SELECT INCOME FD INC	COM	23325P104		277,751	26,966	SH		SOLE		0	0	26,966
DOLLAR GEN CORP	COM	256677105		263,560	2,220	SH		SOLE		0	0	2,220
DOMINION ENERGY INC	COM	25746U109		398,058	6,439	SH		SOLE		0	0	6,439
DOORDASH INC	CL A	25809K105		522,972	3,483	SH		SOLE		307	0	3,176
DOW HLDGS INC	COM	260557103		421,646	10,124	SH		SOLE		0	0	10,124
DRAFTKINGS INC NEW	COM CL A	26142V105		905,969	41,904	SH		SOLE		0	0	41,904
DUFF & PHELPS UTLITY AND INF	COM	26433C105		301,623	20,888	SH		SOLE		0	0	20,888
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,517,284	11,588	SH		SOLE		264	0	11,323
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		965,440	8,302	SH		SOLE		214	0	8,088
EA SERIES TRUST	MANZIL RUSSELL	02072Q317		1,141,315	22,661	SH		SOLE		1,607	0	21,054
EATON CORP PLC	SHS	G29183103		1,531,582	4,282	SH		SOLE		4	0	4,278
EATON VANCE TAX ADVT DIV INC	COM	27828G107		288,806	11,764	SH		SOLE		2,000	0	9,764
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		8,633,578	626,075	SH		SOLE		0	0	626,075
ECOLAB INC	COM	278865100		521,741	1,961	SH		SOLE		7	0	1,954
EDGEWELL PERSONAL CARE CO	COM	28035Q102		422,340	19,791	SH		SOLE		0	0	19,791
ELEVANCE HEALTH INC FORMERLY	COM	036752103		575,343	1,965	SH		SOLE		0	0	1,965
ELI LILLY & CO	COM	532457108		8,311,321	9,036	SH		SOLE		39	0	8,997
EMCOR GROUP INC	COM	29084Q100		2,030,032	2,750	SH		SOLE		2	0	2,748
EMERSON ELEC CO	COM	291011104		1,696,554	12,949	SH		SOLE		199	0	12,749
ENBRIDGE INC	COM	29250N105		1,173,709	21,679	SH		SOLE		0	0	21,679
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,079,053	55,909	SH		SOLE		0	0	55,909
ENERGY VAULT HOLDINGS INC	COM	29280W109		306,129	92,766	SH		SOLE		13,554	0	79,212
ENPHASE ENERGY INC	COM	29355A107		226,142	5,981	SH		SOLE		35	0	5,946
ENTERGY CORP NEW	COM	29364G103		407,450	3,626	SH		SOLE		0	0	3,626
ENTERPRISE PRODS PARTNERS L	COM	293792107		808,572	21,368	SH		SOLE		0	0	21,368
EOG RES INC	COM	26875P101		1,856,872	12,844	SH		SOLE		302	0	12,542
EPR PPTYS	COM SH BEN INT	26884U109		496,554	9,939	SH		SOLE		0	0	9,939
EQT CORP	COM	26884L109		433,861	6,817	SH		SOLE		0	0	6,817
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	26923Q747		1,258,275	43,584	SH		SOLE		523	0	43,061
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		1,359,565	32,401	SH		SOLE		0	0	32,401
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		283,275	10,365	SH		SOLE		0	0	10,365
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		685,851	13,875	SH		SOLE		0	0	13,875
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		1,176,290	47,681	SH		SOLE		0	0	47,681
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		1,339,610	37,149	SH		SOLE		0	0	37,149
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		212,350	3,115	SH		SOLE		0	0	3,115
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		401,205	3,739	SH		SOLE		227	0	3,512
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		1,291,407	32,744	SH		SOLE		0	0	32,744
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		493,005	24,214	SH		SOLE		0	0	24,214
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	301505368		417,564,494	16,530,661	SH		SOLE		2,742	0	16,527,919
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DIVERS	301505335		96,308,408	3,762,047	SH		SOLE		0	0	3,762,047
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DYNAMI	301505384		415,397,976	15,094,897	SH		SOLE		22	0	15,094,875
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	301505376		284,531,993	9,952,151	SH		SOLE		15	0	9,952,136
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	301505426		244,647,729	9,111,647	SH		SOLE		59	0	9,111,588
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	301505418		198,598,549	7,441,102	SH		SOLE		0	0	7,441,102
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	301505392		212,736,882	7,605,895	SH		SOLE		0	0	7,605,895
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LONG T	301505343		142,015,657	5,629,466	SH		SOLE		0	0	5,629,466
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE SHORT	301505350		145,046,130	5,778,730	SH		SOLE		2,362	0	5,776,368
EXELIXIS INC	COM	30161Q104		532,136	12,407	SH		SOLE		0	0	12,407
EXPEDIA GROUP INC	COM NEW	30212P303		710,084	3,075	SH		SOLE		0	0	3,075
EXPEDITORS INTL WASH INC	COM	302130109		260,399	1,818	SH		SOLE		7	0	1,811
EXXON MOBIL CORP	COM	30231G102		11,563,842	68,159	SH		SOLE		13	0	68,146
FASTENAL CO	COM	311900104		213,447	4,600	SH		SOLE		0	0	4,600
FASTLY INC	CL A	31188V100		630,021	21,680	SH		SOLE		1,645	0	20,035
FB FINL CORP	COM	30257X104		417,894	8,046	SH		SOLE		0	0	8,046
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		308,705	2,907	SH		SOLE		0	0	2,907
FEDERATED HERMES INC	CL B	314211103		979,269	17,268	SH		SOLE		20	0	17,248
FEDEX CORP	COM	31428X106		516,681	1,451	SH		SOLE		103	0	1,348
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		33,263,225	663,672	SH		SOLE		0	0	663,672
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		368,909	7,050	SH		SOLE		0	0	7,050
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		1,559,570	49,385	SH		SOLE		3,288	0	46,097
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		33,581,854	902,738	SH		SOLE		200	0	902,538
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		201,822	5,486	SH		SOLE		0	0	5,486
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		26,939,711	843,183	SH		SOLE		0	0	843,183
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		353,953	5,480	SH		SOLE		0	0	5,480
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		402,488	11,831	SH		SOLE		418	0	11,413
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		536,311	7,640	SH		SOLE		0	0	7,640
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		757,348	10,764	SH		SOLE		0	0	10,764
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,840,647	8,847	SH		SOLE		0	0	8,847
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		4,323,229	160,655	SH		SOLE		75	0	160,580
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		370,581	8,287	SH		SOLE		0	0	8,287
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737		398,330	13,234	SH		SOLE		0	0	13,234
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		57,659,870	1,263,916	SH		SOLE		1,581	0	1,262,335
FIGMA INC	CLASS A COM STK	316841105		319,214	15,100	SH		SOLE		0	0	15,100
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,160,285	147,127	SH		SOLE		0	0	147,127
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		1,500,273	69,137	SH		SOLE		0	0	69,137
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,684,914	43,941	SH		SOLE		0	0	43,941
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,022,222	53,801	SH		SOLE		0	0	53,801
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		5,376,315	76,412	SH		SOLE		0	0	76,412
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,610,818	31,797	SH		SOLE		0	0	31,797
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		1,082,291	52,285	SH		SOLE		0	0	52,285
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,031,878	42,740	SH		SOLE		0	0	42,740
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,277,202	184,631	SH		SOLE		352	0	184,279
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,393,370	119,908	SH		SOLE		0	0	119,908
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		242,630	12,101	SH		SOLE		0	0	12,101
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,066,416	23,771	SH		SOLE		0	0	23,771
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		497,756	16,618	SH		SOLE		0	0	16,618
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		347,951	6,372	SH		SOLE		0	0	6,372
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		264,504	3,643	SH		SOLE		0	0	3,643
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		4,068,701	120,564	SH		SOLE		0	0	120,564
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,330,020	46,326	SH		SOLE		0	0	46,326
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		2,640,362	115,048	SH		SOLE		3,368	0	111,681
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		1,110,601	18,376	SH		SOLE		0	0	18,376
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761		350,131	8,057	SH		SOLE		0	0	8,057
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		1,663,441	17,760	SH		SOLE		0	0	17,760
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		2,418,745	121,423	SH		SOLE		0	0	121,423
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		797,187	17,270	SH		SOLE		0	0	17,270
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		2,290,423	20,675	SH		SOLE		0	0	20,675
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		15,801,633	231,424	SH		SOLE		0	0	231,424
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		11,840,570	300,293	SH		SOLE		66	0	300,227
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		3,684,558	30,871	SH		SOLE		0	0	30,871
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		1,307,889	8,485	SH		SOLE		0	0	8,485
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		1,992,156	21,572	SH		SOLE		0	0	21,572
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,350,486	46,900	SH		SOLE		0	0	46,900
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		1,250,969	11,439	SH		SOLE		0	0	11,439
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		370,145	20,783	SH		SOLE		0	0	20,783
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		1,294,303	61,751	SH		SOLE		0	0	61,751
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		361,884	11,334	SH		SOLE		0	0	11,334
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,615,977	6,905	SH		SOLE		0	0	6,905
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,394,919	56,790	SH		SOLE		0	0	56,790
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,304,221	32,147	SH		SOLE		0	0	32,147
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,988,998	120,237	SH		SOLE		0	0	120,237
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		5,769,237	225,802	SH		SOLE		0	0	225,802
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		3,862,777	79,302	SH		SOLE		0	0	79,302
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		295,954	11,143	SH		SOLE		0	0	11,143
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		993,157	29,171	SH		SOLE		0	0	29,171
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		634,246	30,566	SH		SOLE		0	0	30,566
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,586,465	136,561	SH		SOLE		0	0	136,561
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		492,097	22,814	SH		SOLE		0	0	22,814
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		3,969,282	78,413	SH		SOLE		0	0	78,413
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		2,324,185	37,080	SH		SOLE		4,600	0	32,480
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		2,544,681	15,556	SH		SOLE		73	0	15,483
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		224,050	5,132	SH		SOLE		0	0	5,132
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		380,564	1,895	SH		SOLE		0	0	1,895
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,137,191	47,705	SH		SOLE		0	0	47,705
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		1,737,280	8,044	SH		SOLE		0	0	8,044
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		8,565,331	182,125	SH		SOLE		0	0	182,125
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		16,777,765	330,271	SH		SOLE		122	0	330,148
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770		1,362,492	66,012	SH		SOLE		0	0	66,012
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		754,867	4,751	SH		SOLE		0	0	4,751
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		529,615	3,335	SH		SOLE		0	0	3,335
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		727,889	14,678	SH		SOLE		0	0	14,678
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690		476,036	23,358	SH		SOLE		0	0	23,358
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		178,414	10,639	SH		SOLE		0	0	10,639
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		2,149,960	55,735	SH		SOLE		0	0	55,735
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		225,901	6,875	SH		SOLE		0	0	6,875
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		264,171	15,748	SH		SOLE		0	0	15,748
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		20,284,195	600,657	SH		SOLE		348	0	600,309
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		7,344,260	262,295	SH		SOLE		0	0	262,295
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		906,947	25,678	SH		SOLE		0	0	25,678
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		244,180	7,815	SH		SOLE		0	0	7,815
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		462,053	14,687	SH		SOLE		0	0	14,687
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		349,419	9,046	SH		SOLE		0	0	9,046
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		252,972	6,161	SH		SOLE		0	0	6,161
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		200,167	5,252	SH		SOLE		0	0	5,252
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		387,717	9,300	SH		SOLE		0	0	9,300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		532,326	13,387	SH		SOLE		0	0	13,387
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		524,198	12,036	SH		SOLE		0	0	12,036
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		535,212	12,087	SH		SOLE		0	0	12,087
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		524,047	12,067	SH		SOLE		0	0	12,067
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		1,323,994	26,629	SH		SOLE		0	0	26,629
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		538,739	11,373	SH		SOLE		0	0	11,373
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		521,928	12,272	SH		SOLE		0	0	12,272
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		526,620	11,267	SH		SOLE		0	0	11,267
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		213,240	5,509	SH		SOLE		0	0	5,509
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		518,439	11,793	SH		SOLE		0	0	11,793
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		865,944	15,825	SH		SOLE		0	0	15,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		746,812	15,663	SH		SOLE		0	0	15,663
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		747,219	13,994	SH		SOLE		0	0	13,994
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		621,946	13,222	SH		SOLE		0	0	13,222
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		780,002	13,966	SH		SOLE		0	0	13,966
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		748,387	14,846	SH		SOLE		0	0	14,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		759,160	14,378	SH		SOLE		0	0	14,378
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		750,180	14,487	SH		SOLE		0	0	14,487
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		774,803	17,254	SH		SOLE		0	0	17,254
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		433,150	10,703	SH		SOLE		0	0	10,703
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		758,722	13,428	SH		SOLE		0	0	13,428
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		532,442	11,851	SH		SOLE		0	0	11,851
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		777,900	15,456	SH		SOLE		0	0	15,456
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		525,139	10,962	SH		SOLE		0	0	10,962
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		780,883	16,104	SH		SOLE		0	0	16,104
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		589,996	13,915	SH		SOLE		0	0	13,915
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U539		8,336,968	246,669	SH		SOLE		0	0	246,669
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		733,720	24,638	SH		SOLE		0	0	24,638
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		772,338	40,821	SH		SOLE		0	0	40,821
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		222,930	7,111	SH		SOLE		0	0	7,111
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		7,202,288	165,228	SH		SOLE		0	0	165,228
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY DUA	33740U273		687,688	23,370	SH		SOLE		0	0	23,370
FIRST TR SR FLTG RATE INCOME	COM	33733U108		223,610	23,196	SH		SOLE		0	0	23,196
FIRSTCASH HOLDINGS INC	COM	33768G107		3,803,966	20,234	SH		SOLE		0	0	20,234
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		432,485	17,938	SH		SOLE		0	0	17,938
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		2,527,733	66,671	SH		SOLE		0	0	66,671
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		272,097	2,450	SH		SOLE		0	0	2,450
FORD MTR CO	COM	345370860		190,313	16,492	SH		SOLE		479	0	16,013
FORTINET INC	COM	34959E109		1,564,448	19,144	SH		SOLE		120	0	19,024
FRANCO NEV CORP	COM	351858105		249,273	1,009	SH		SOLE		0	0	1,009
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		14,108,758	569,131	SH		SOLE		3,221	0	565,910
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,483,579	37,266	SH		SOLE		0	0	37,266
FREEPORT MCMORAN INC	CL B	35671D857		272,732	4,640	SH		SOLE		0	0	4,640
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		519,857	101,933	SH		SOLE		0	0	101,933
FS KKR CAP CORP	COM	302635206		1,092,895	107,357	SH		SOLE		0	0	107,357
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		437,683	34,987	SH		SOLE		0	0	34,987
FTAI AVIATION LTD	SHS	G3730V105		590,958	2,412	SH		SOLE		175	0	2,237
GALAXY DIGITAL INC.	CL A	36317J209		847,464	45,933	SH		SOLE		0	0	45,933
GALLAGHER ARTHUR J & CO	COM	363576109		584,620	2,699	SH		SOLE		12	0	2,687
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		139,328	26,190	SH		SOLE		0	0	26,190
GE AEROSPACE	COM NEW	369604301		3,176,302	11,193	SH		SOLE		318	0	10,875
GE VERNOVA INC	COM	36828A101		662,124	759	SH		SOLE		0	0	759
GENERAC HLDGS INC	COM	368736104		230,099	1,178	SH		SOLE		0	0	1,178
GENERAL DYNAMICS CORP	COM	369550108		715,289	2,084	SH		SOLE		0	0	2,084
GILEAD SCIENCES INC	COM	375558103		1,788,920	12,836	SH		SOLE		303	0	12,533
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,493,099	31,993	SH		SOLE		490	0	31,503
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		349,738	11,459	SH		SOLE		0	0	11,459
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		317,798	12,656	SH		SOLE		0	0	12,656
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		1,653,387	69,006	SH		SOLE		0	0	69,006
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		814,948	11,504	SH		SOLE		350	0	11,154
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,619,528	48,627	SH		SOLE		15	0	48,612
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,227,807	16,081	SH		SOLE		668	0	15,413
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,248,842	13,864	SH		SOLE		564	0	13,299
GLOBAL X FDS	GLOBX SUPDV US	37950E291		419,058	22,172	SH		SOLE		0	0	22,172
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		977,288	29,419	SH		SOLE		0	0	29,419
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,128,270	142,359	SH		SOLE		0	0	142,359
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		686,180	8,780	SH		SOLE		0	0	8,780
GLOBAL X FDS	S&P EX US ETF	37954Y368		336,925	9,134	SH		SOLE		0	0	9,134
GLOBAL X FDS	U S ELECTRIFICAT	37960A370		699,898	21,763	SH		SOLE		0	0	21,763
GLOBAL X FDS	US INFR DEV ETF	37954Y673		818,946	16,118	SH		SOLE		431	0	15,686
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		257,664	10,014	SH		SOLE		0	0	10,014
GLOBE LIFE INC	COM	37959E102		401,667	2,886	SH		SOLE		0	0	2,886
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,449,615	31,930	SH		SOLE		1,529	0	30,401
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		46,214,436	369,331	SH		SOLE		0	0	369,331
GOLDMAN SACHS GROUP INC	COM	38141G104		3,433,786	4,059	SH		SOLE		118	0	3,941
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		1,375,457	72,737	SH		SOLE		352	0	72,385
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		1,306,244	43,556	SH		SOLE		379	0	43,177
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		1,237,298	62,301	SH		SOLE		282	0	62,019
GRIFFON CORP	COM	398433102		849,266	11,685	SH		SOLE		14	0	11,671
GSK PLC	SPONSORED ADR	37733W204		917,418	16,623	SH		SOLE		1,043	0	15,580
GUINNESS ATKINSON FDS	DIVIDEND BUILDER	402031835		253,129	8,339	SH		SOLE		0	0	8,339
HECLA MINING COMPANY	COM	422704106		1,579,201	84,767	SH		SOLE		3,586	0	81,180
HERSHEY CO	COM	427866108		516,055	2,482	SH		SOLE		14	0	2,468
HOME DEPOT INC	COM	437076102		9,937,929	30,217	SH		SOLE		196	0	30,021
HONEYWELL INTL INC	COM	438516106		2,721,067	12,039	SH		SOLE		114	0	11,925
HUNTINGTON BANCSHARES INC	COM	446150104		1,420,288	90,753	SH		SOLE		0	0	90,753
HUNTINGTON INGALLS INDS INC	COM	446413106		1,350,674	3,555	SH		SOLE		180	0	3,375
IDEXX LABS INC	COM	45168D104		748,172	1,332	SH		SOLE		6	0	1,326
ILLINOIS TOOL WKS INC	COM	452308109		995,213	3,823	SH		SOLE		0	0	3,823
ILLUMINA INC	COM	452327109		806,983	6,547	SH		SOLE		4	0	6,543
INCYTE CORP	COM	45337C102		251,752	2,675	SH		SOLE		1	0	2,674
INGERSOLL RAND INC	COM	45687V106		247,491	3,089	SH		SOLE		0	0	3,089
INGEVITY CORP	COM	45688C107		278,794	3,914	SH		SOLE		0	0	3,914
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		3,513,692	104,996	SH		SOLE		0	0	104,996
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		1,108,470	33,000	SH		SOLE		0	0	33,000
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		649,971	18,100	SH		SOLE		0	0	18,100
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		1,217,315	36,556	SH		SOLE		0	0	36,556
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,274,237	32,016	SH		SOLE		0	0	32,016
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		353,355	10,589	SH		SOLE		0	0	10,589
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		434,097	11,335	SH		SOLE		0	0	11,335
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		474,327	11,158	SH		SOLE		0	0	11,158
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		315,509	6,573	SH		SOLE		0	0	6,573
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		268,593	6,243	SH		SOLE		0	0	6,243
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		242,765	5,059	SH		SOLE		0	0	5,059
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		436,550	9,079	SH		SOLE		0	0	9,079
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		270,970	5,081	SH		SOLE		0	0	5,081
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		950,734	22,255	SH		SOLE		0	0	22,255
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		519,775	12,230	SH		SOLE		0	0	12,230
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,051,185	22,868	SH		SOLE		0	0	22,868
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		1,565,975	33,947	SH		SOLE		0	0	33,947
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		1,919,473	44,525	SH		SOLE		0	0	44,525
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		511,424	11,877	SH		SOLE		0	0	11,877
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		741,361	16,615	SH		SOLE		0	0	16,615
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		497,838	12,184	SH		SOLE		0	0	12,184
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		778,269	18,607	SH		SOLE		0	0	18,607
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		459,645	12,020	SH		SOLE		0	0	12,020
INTEL CORP	COM	458140100		3,914,267	88,699	SH		SOLE		0	0	88,699
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,602,117	23,112	SH		SOLE		185	0	22,927
INTREPID POTASH INC	COM	46121Y201		592,493	13,853	SH		SOLE		1,091	0	12,762
INTUIT	COM	461202103		831,279	1,923	SH		SOLE		6	0	1,917
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,383,318	5,170	SH		SOLE		5	0	5,165
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		634,144	13,541	SH		SOLE		0	0	13,541
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		598,191	11,935	SH		SOLE		0	0	11,935
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		806,909	46,588	SH		SOLE		18	0	46,570
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		566,403	5,130	SH		SOLE		0	0	5,130
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,555,394	122,268	SH		SOLE		0	0	122,268
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		363,515	4,594	SH		SOLE		0	0	4,594
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		25,737,531	108,314	SH		SOLE		367	0	107,947
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,262,545	116,043	SH		SOLE		0	0	116,043
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		18,606,216	165,964	SH		SOLE		704	0	165,260
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		478,974	4,168	SH		SOLE		0	0	4,168
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		777,271	27,681	SH		SOLE		0	0	27,681
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		208,640	3,263	SH		SOLE		1,800	0	1,463
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		31,282,088	570,425	SH		SOLE		2,103	0	568,322
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		678,367	5,289	SH		SOLE		0	0	5,289
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		449,058	8,896	SH		SOLE		0	0	8,896
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,021,404	20,589	SH		SOLE		0	0	20,589
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		605,053	8,273	SH		SOLE		2,150	0	6,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		246,020	12,597	SH		SOLE		0	0	12,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		200,693	10,226	SH		SOLE		0	0	10,226
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		179,981	10,765	SH		SOLE		862	0	9,903
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		8,151,881	135,593	SH		SOLE		0	0	135,593
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		673,822	8,510	SH		SOLE		0	0	8,510
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,234,870	9,806	SH		SOLE		0	0	9,806
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		53,911,258	1,134,257	SH		SOLE		177	0	1,134,080
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		502,962	4,364	SH		SOLE		0	0	4,364
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,401,016	25,683	SH		SOLE		0	0	25,683
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		6,192,635	42,702	SH		SOLE		152	0	42,550
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,668,516	35,489	SH		SOLE		198	0	35,291
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		212,730	3,267	SH		SOLE		0	0	3,267
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		384,933	6,388	SH		SOLE		0	0	6,388
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		9,358,632	123,107	SH		SOLE		314	0	122,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		215,666	3,745	SH		SOLE		0	0	3,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,616,628	8,423	SH		SOLE		0	0	8,423
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		20,443,407	271,890	SH		SOLE		724	0	271,166
INVESCO MUNI INCOME OPP TRST	COM	46132X101		111,744	18,199	SH		SOLE		0	0	18,199
INVESCO QQQ TR	UNIT SER 1	46090E103		23,660,949	40,994	SH		SOLE		422	0	40,572
IREN LIMITED	ORDINARY SHARES	Q4982L109		203,829	5,946	SH		SOLE		0	0	5,946
IRON MTN INC DEL	COM	46284V101		1,736,138	16,998	SH		SOLE		1,000	0	15,998
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,804,698	46,973	SH		SOLE		201	0	46,772
ISHARES GOLD TR	ISHARES NEW	464285204		2,529,575	28,693	SH		SOLE		40	0	28,653
ISHARES GOLD TR	SHARES REPRESENT	46436F103		12,306,250	263,517	SH		SOLE		7,525	0	255,992
ISHARES INC	CORE MSCI EMKT	46434G103		5,011,041	71,843	SH		SOLE		73	0	71,770
ISHARES INC	ESG AWR MSCI EM	46434G863		892,500	19,628	SH		SOLE		0	0	19,628
ISHARES INC	MSCI EMRG CHN	46434G764		5,685,244	72,276	SH		SOLE		1,039	0	71,237
ISHARES INC	MSCI GBL GOLD MN	46434G855		1,685,200	21,337	SH		SOLE		110	0	21,227
ISHARES INC	MSCI JAPAN ETF	46434G822		205,669	2,436	SH		SOLE		0	0	2,436
ISHARES INC	MSCI SWITZERLAND	464286749		478,066	8,129	SH		SOLE		0	0	8,129
ISHARES SILVER TR	ISHARES	46428Q109		2,928,930	42,984	SH		SOLE		1,996	0	40,988
ISHARES TR	0-3 MNTH TREASRY	46436E718		40,335,367	400,709	SH		SOLE		95	0	400,614
ISHARES TR	0-5 YR TIPS ETF	46429B747		541,278	5,233	SH		SOLE		562	0	4,672
ISHARES TR	1 3 YR TREAS BD	464287457		2,886,383	34,957	SH		SOLE		20	0	34,937
ISHARES TR	10-20 YR TRS ETF	464288653		4,365,568	43,344	SH		SOLE		0	0	43,344
ISHARES TR	20 YR TR BD ETF	464287432		2,817,281	32,498	SH		SOLE		1,727	0	30,771
ISHARES TR	3 7 YR TREAS BD	464288661		816,137	6,881	SH		SOLE		0	0	6,881
ISHARES TR	7-10 YR TRSY BD	464287440		1,534,960	16,083	SH		SOLE		127	0	15,956
ISHARES TR	BROAD USD HIGH	46435U853		406,792	11,042	SH		SOLE		0	0	11,042
ISHARES TR	CONV BD ETF	46435G102		233,718	2,296	SH		SOLE		76	0	2,220
ISHARES TR	CORE 40/60 MODER	464289875		350,098	7,391	SH		SOLE		0	0	7,391
ISHARES TR	CORE DIV GRWTH	46434V621		3,948,830	56,267	SH		SOLE		400	0	55,867
ISHARES TR	CORE HIGH DV ETF	46429B663		719,093	5,298	SH		SOLE		0	0	5,298
ISHARES TR	CORE INTL AGGR	46435G672		1,460,785	29,192	SH		SOLE		0	0	29,192
ISHARES TR	CORE MSCI EAFE	46432F842		4,326,750	47,794	SH		SOLE		35	0	47,759
ISHARES TR	CORE MSCI TOTAL	46432F834		1,379,836	15,926	SH		SOLE		0	0	15,926
ISHARES TR	CORE S&P MCP ETF	464287507		3,071,117	45,478	SH		SOLE		5,456	0	40,021
ISHARES TR	CORE S&P SCP ETF	464287804		10,112,847	81,352	SH		SOLE		596	0	80,756
ISHARES TR	CORE S&P TTL STK	464287150		4,203,575	29,513	SH		SOLE		3,345	0	26,168
ISHARES TR	CORE S&P US GWT	464287671		2,771,595	17,869	SH		SOLE		955	0	16,913
ISHARES TR	CORE S&P US VLU	464287663		951,215	9,303	SH		SOLE		145	0	9,158
ISHARES TR	CORE S&P500 ETF	464287200		18,264,197	27,961	SH		SOLE		72	0	27,888
ISHARES TR	CORE UNIVRSL USD	46434V613		5,167,200	111,868	SH		SOLE		1,469	0	110,400
ISHARES TR	CORE US AGGBD ET	464287226		7,469,649	75,246	SH		SOLE		21,686	0	53,560
ISHARES TR	CRE U S REIT ETF	464288521		1,923,300	32,494	SH		SOLE		0	0	32,494
ISHARES TR	EAFE GRWTH ETF	464288885		3,344,963	30,035	SH		SOLE		146	0	29,889
ISHARES TR	EAFE VALUE ETF	464288877		1,869,257	25,141	SH		SOLE		270	0	24,872
ISHARES TR	ESG AW MSCI EAFE	46435G516		444,840	4,652	SH		SOLE		0	0	4,652
ISHARES TR	ESG AWR MSCI USA	46435G425		3,969,818	28,071	SH		SOLE		0	0	28,071
ISHARES TR	ESG AWR MSCI USA	46436E221		516,016	16,211	SH		SOLE		0	0	16,211
ISHARES TR	ESG AWR US AGRGT	46435U549		877,374	18,452	SH		SOLE		0	0	18,452
ISHARES TR	ESG AWRE USD ETF	46435G193		1,479,421	63,940	SH		SOLE		0	0	63,940
ISHARES TR	ESG EAFE ETF	46436E759		577,062	7,648	SH		SOLE		0	0	7,648
ISHARES TR	ESG MSCI KLD 400	464288570		1,236,324	10,202	SH		SOLE		70	0	10,132
ISHARES TR	ESG MSCI USA ETF	46436E767		839,598	15,210	SH		SOLE		0	0	15,210
ISHARES TR	EXPANDED TECH	464287515		227,102	2,837	SH		SOLE		80	0	2,757
ISHARES TR	FLTG RATE NT ETF	46429B655		16,192,568	317,813	SH		SOLE		2,952	0	314,861
ISHARES TR	FUTURE EXPONENTI	46434V381		2,277,893	33,425	SH		SOLE		679	0	32,746
ISHARES TR	GLB INFRASTR ETF	464288372		398,594	5,949	SH		SOLE		0	0	5,949
ISHARES TR	GLOBAL 100 ETF	464287572		1,011,690	8,363	SH		SOLE		0	0	8,363
ISHARES TR	GLOBAL REIT ETF	46434V647		210,001	8,350	SH		SOLE		7,975	0	375
ISHARES TR	HDG MSCI EAFE	46434V803		8,010,199	188,497	SH		SOLE		1,117	0	187,380
ISHARES TR	IBOXX HI YD ETF	464288513		11,002,374	138,290	SH		SOLE		8,780	0	129,510
ISHARES TR	IBOXX INV CP ETF	464287242		4,480,890	41,113	SH		SOLE		0	0	41,113
ISHARES TR	INTL SEL DIV ETF	464288448		1,412,672	33,192	SH		SOLE		1,377	0	31,815
ISHARES TR	INTL TREA BD ETF	464288117		1,141,551	27,802	SH		SOLE		0	0	27,802
ISHARES TR	INVESTMENT GRADE	46435G219		1,366,748	30,332	SH		SOLE		41	0	30,291
ISHARES TR	ISHARES SEMICDTR	464287523		1,507,135	4,586	SH		SOLE		1	0	4,585
ISHARES TR	ISHS 1-5YR INVS	464288646		701,055	13,338	SH		SOLE		0	0	13,338
ISHARES TR	ISHS 5-10YR INVT	464288638		618,627	11,624	SH		SOLE		0	0	11,624
ISHARES TR	JPMORGAN USD EMG	464288281		592,517	6,308	SH		SOLE		616	0	5,692
ISHARES TR	LATN AMER 40 ETF	464287390		400,275	11,269	SH		SOLE		0	0	11,269
ISHARES TR	MBS ETF	464288588		1,024,601	10,791	SH		SOLE		205	0	10,586
ISHARES TR	MORNINGSTAR GRWT	464287119		266,118	2,787	SH		SOLE		0	0	2,787
ISHARES TR	MSCI ACWI ETF	464288257		950,359	6,868	SH		SOLE		1,962	0	4,906
ISHARES TR	MSCI EAFE ETF	464287465		1,600,347	16,476	SH		SOLE		0	0	16,476
ISHARES TR	MSCI EMG MKT ETF	464287234		2,170,861	38,226	SH		SOLE		0	0	38,226
ISHARES TR	MSCI INTL QUALTY	46434V456		2,222,712	48,079	SH		SOLE		0	0	48,079
ISHARES TR	MSCI USA MIN VOL	46429B697		553,624	5,970	SH		SOLE		1,841	0	4,128
ISHARES TR	MSCI USA MMENTM	46432F396		2,485,185	10,355	SH		SOLE		33	0	10,322
ISHARES TR	MSCI USA QLT FCT	46432F339		6,217,336	32,414	SH		SOLE		3,205	0	29,209
ISHARES TR	MSCI USA QUALITY	46436E403		343,043	5,363	SH		SOLE		0	0	5,363
ISHARES TR	MSCI USA VALUE	46432F388		791,654	5,568	SH		SOLE		3,645	0	1,922
ISHARES TR	NATIONAL MUN ETF	464288414		4,966,953	46,792	SH		SOLE		0	0	46,792
ISHARES TR	PFD AND INCM SEC	464288687		3,386,369	111,688	SH		SOLE		27	0	111,661
ISHARES TR	RUS 1000 ETF	464287622		540,404	1,516	SH		SOLE		0	0	1,516
ISHARES TR	RUS 1000 GRW ETF	464287614		12,981,655	30,445	SH		SOLE		444	0	30,001
ISHARES TR	RUS 1000 VAL ETF	464287598		3,035,364	14,206	SH		SOLE		0	0	14,206
ISHARES TR	RUS 2000 GRW ETF	464287648		472,880	1,507	SH		SOLE		0	0	1,507
ISHARES TR	RUS MD CP GR ETF	464287481		539,834	4,214	SH		SOLE		0	0	4,214
ISHARES TR	RUS MID CAP ETF	464287499		291,345	2,996	SH		SOLE		0	0	2,996
ISHARES TR	RUS TP200 GR ETF	464289438		5,937,479	23,861	SH		SOLE		39	0	23,822
ISHARES TR	RUSEL 2500 ETF	46435G268		854,860	11,197	SH		SOLE		0	0	11,197
ISHARES TR	RUSSELL 2000 ETF	464287655		1,330,109	5,363	SH		SOLE		0	0	5,363
ISHARES TR	S&P 100 ETF	464287101		603,161	1,896	SH		SOLE		223	0	1,673
ISHARES TR	S&P 500 GRWT ETF	464287309		1,737,446	15,361	SH		SOLE		205	0	15,155
ISHARES TR	S&P 500 VAL ETF	464287408		2,778,515	13,159	SH		SOLE		50	0	13,109
ISHARES TR	S&P MC 400GR ETF	464287606		777,424	7,726	SH		SOLE		0	0	7,726
ISHARES TR	S&P MC 400VL ETF	464287705		788,676	5,952	SH		SOLE		0	0	5,952
ISHARES TR	SELECT DIVID ETF	464287168		560,359	3,701	SH		SOLE		0	0	3,701
ISHARES TR	SHRT NAT MUN ETF	464288158		3,039,721	28,542	SH		SOLE		0	0	28,542
ISHARES TR	TIPS BD ETF	464287176		5,916,792	53,614	SH		SOLE		2,872	0	50,741
ISHARES TR	TRS FLT RT BD	46434V860		433,234	8,557	SH		SOLE		2,000	0	6,557
ISHARES TR	TRUST ISHARE 0-1	464288679		8,051,033	72,933	SH		SOLE		757	0	72,176
ISHARES TR	U.S. INSRNCE ETF	464288786		4,475,654	34,887	SH		SOLE		23	0	34,864
ISHARES TR	U.S. TECH ETF	464287721		3,114,637	17,168	SH		SOLE		96	0	17,072
ISHARES TR	US AER DEF ETF	464288760		425,396	1,945	SH		SOLE		500	0	1,445
ISHARES TR	US TECH BRKTHR	46436E502		239,792	4,322	SH		SOLE		0	0	4,322
ISHARES TR	US TREAS BD ETF	46429B267		5,666,651	247,344	SH		SOLE		6,929	0	240,415
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		4,391,520	81,672	SH		SOLE		1,374	0	80,298
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,740,796	23,524	SH		SOLE		6	0	23,518
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,278,671	110,774	SH		SOLE		1,300	0	109,474
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		2,909,408	45,524	SH		SOLE		0	0	45,524
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		4,040,778	87,710	SH		SOLE		7,678	0	80,031
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		1,468,548	17,148	SH		SOLE		0	0	17,148
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,422,954	61,653	SH		SOLE		1,018	0	60,635
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		406,108	6,623	SH		SOLE		1,518	0	5,105
JABIL INC	COM	466313103		402,166	1,514	SH		SOLE		0	0	1,514
JACKSON FINANCIAL INC	COM CL A	46817M107		1,470,215	13,907	SH		SOLE		0	0	13,907
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		11,856,361	235,385	SH		SOLE		5,273	0	230,112
JOBY AVIATION INC	COMMON STOCK	G65163100		115,673	14,004	SH		SOLE		0	0	14,004
JOHNSON & JOHNSON	COM	478160104		4,986,107	20,398	SH		SOLE		100	0	20,298
JOHNSON CONTROLS INTERNATION	SHS	G51502105		537,897	4,108	SH		SOLE		0	0	4,108
JPMORGAN CHASE & CO	COM	46625H100		9,726,847	33,067	SH		SOLE		260	0	32,807
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		213,686	30,969	SH		SOLE		0	0	30,969
KAYNE ANDERSON ENERGY INFRST	COM	486606106		3,340,419	233,923	SH		SOLE		0	0	233,923
KINDER MORGAN INC DEL	COM	49456B101		412,006	12,288	SH		SOLE		718	0	11,570
KINROSS GOLD CORP	COM	496902404		1,429,744	46,846	SH		SOLE		2,239	0	44,607
KKR & CO INC	COM	48251W104		457,529	4,946	SH		SOLE		17	0	4,929
KLA CORP	COM NEW	482480100		3,122,155	2,120	SH		SOLE		1	0	2,119
KRANESHARES TRUST	WAHED ALTERNATIV	500767223		1,179,631	46,370	SH		SOLE		3,365	0	43,005
KROGER CO	COM	501044101		572,701	7,915	SH		SOLE		0	0	7,915
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,542,376	4,469	SH		SOLE		68	0	4,401
LAM RESEARCH CORP	COM NEW	512807306		3,405,191	15,937	SH		SOLE		296	0	15,642
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		386,405	5,138	SH		SOLE		0	0	5,138
LENNAR CORP	CL A	526057104		227,941	2,625	SH		SOLE		25	0	2,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		93,801	16,901	SH		SOLE		0	0	16,901
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		507,910	2,544	SH		SOLE		196	0	2,348
LINCOLN NATL CORP IND	COM	534187109		201,251	5,669	SH		SOLE		0	0	5,669
LINDE PLC	SHS	G54950103		426,220	860	SH		SOLE		15	0	844
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		5,561,723	95,991	SH		SOLE		0	0	95,991
LISTED FDS TR	WAHED DOW JONES	53656F268		3,527,467	115,074	SH		SOLE		8,272	0	106,802
LISTED FDS TR	WAHED FTSE ETF	53656F607		1,846,112	31,121	SH		SOLE		2,238	0	28,883
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		716,194	23,754	SH		SOLE		10	0	23,744
LOCKHEED MARTIN CORP	COM	539830109		2,367,322	3,917	SH		SOLE		54	0	3,863
LOWES COS INC	COM	548661107		1,613,168	6,827	SH		SOLE		0	0	6,827
LTC PPTYS INC	COM	502175102		243,332	6,548	SH		SOLE		0	0	6,548
LULULEMON ATHLETICA INC	COM	550021109		372,136	2,431	SH		SOLE		0	0	2,431
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	56167R820		399,255	16,178	SH		SOLE		0	0	16,178
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	56167R705		325,016	8,035	SH		SOLE		0	0	8,035
MAPLEBEAR INC	COM	565394103		420,676	11,230	SH		SOLE		0	0	11,230
MARATHON PETE CORP	COM	56585A102		1,677,822	6,871	SH		SOLE		77	0	6,794
MARKEL GROUP INC	COM	570535104		1,272,246	665	SH		SOLE		0	0	665
MARRIOTT INTL INC NEW	CL A	571903202		329,393	1,007	SH		SOLE		0	0	1,007
MARVELL TECHNOLOGY INC	COM	573874104		1,956,961	19,757	SH		SOLE		28	0	19,729
MASTERCARD INCORPORATED	CL A	57636Q104		5,425,818	10,859	SH		SOLE		17	0	10,842
MCDONALDS CORP	COM	580135101		3,472,492	11,173	SH		SOLE		102	0	11,071
MCKESSON CORP	COM	58155Q103		1,992,604	2,303	SH		SOLE		33	0	2,270
MEDTRONIC PLC	SHS	G5960L103		2,217,044	25,586	SH		SOLE		263	0	25,323
MERCADOLIBRE INC	COM	58733R102		2,269,939	1,313	SH		SOLE		7	0	1,306
MERCK & CO INC	COM	58933Y105		3,108,007	25,838	SH		SOLE		9	0	25,829
META PLATFORMS INC	CL A	30303M102		15,608,422	27,281	SH		SOLE		220	0	27,061
METLIFE INC	COM	59156R108		550,720	7,787	SH		SOLE		0	0	7,787
MICRON TECHNOLOGY INC	COM	595112103		1,277,457	3,781	SH		SOLE		0	0	3,781
MICROSOFT CORP	COM	594918104		28,399,972	76,721	SH		SOLE		641	0	76,081
MID-AMER APT CMNTYS INC	COM	59522J103		712,286	5,833	SH		SOLE		0	0	5,833
MONDELEZ INTL INC	CL A	609207105		321,621	5,580	SH		SOLE		0	0	5,580
MONOLITHIC PWR SYS INC	COM	609839105		1,569,740	1,436	SH		SOLE		3	0	1,433
MONSTER BEVERAGE CORP NEW	COM	61174X109		616,490	8,508	SH		SOLE		29	0	8,479
MOODYS CORP	COM	615369105		445,368	1,021	SH		SOLE		0	0	1,021
MORGAN STANLEY	COM NEW	617446448		1,097,986	6,672	SH		SOLE		15	0	6,657
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		722,325	14,233	SH		SOLE		0	0	14,233
MOTOROLA SOLUTIONS INC	COM NEW	620076307		399,620	921	SH		SOLE		0	0	921
MP MATERIALS CORP	COM CL A	553368101		2,225,558	46,116	SH		SOLE		0	0	46,116
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		436,404	5,158	SH		SOLE		0	0	5,158
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		340,412	3,281	SH		SOLE		0	0	3,281
NEOS ETF TRUST	ENHANCED INCOME	78433H584		1,749,660	35,365	SH		SOLE		0	0	35,365
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		1,961,540	38,274	SH		SOLE		0	0	38,274
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		5,589,288	112,483	SH		SOLE		1,228	0	111,255
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		4,097,409	82,994	SH		SOLE		1,647	0	81,347
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618		2,475,654	52,350	SH		SOLE		0	0	52,350
NETFLIX INC.	COM	64110L106		14,423,923	150,015	SH		SOLE		261	0	149,754
NEWMONT CORP	COM	651639106		4,071,162	37,609	SH		SOLE		616	0	36,993
NEXTERA ENERGY INC	COM	65339F101		4,154,328	44,728	SH		SOLE		20	0	44,708
NIKE INC	CL B	654106103		1,074,693	20,346	SH		SOLE		270	0	20,076
NIO INC	SPON ADS	62914V106		80,651	13,375	SH		SOLE		500	0	12,875
NISOURCE INC	COM	65473P105		208,136	4,461	SH		SOLE		0	0	4,461
NORFOLK SOUTHN CORP	COM	655844108		352,524	1,228	SH		SOLE		119	0	1,109
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		283,486	202,490	SH		SOLE		0	0	202,490
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199		7,915,229	267,718	SH		SOLE		567	0	267,152
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215		7,722,173	298,788	SH		SOLE		648	0	298,140
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		310,822	6,592	SH		SOLE		0	0	6,592
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		411,104	17,232	SH		SOLE		0	0	17,232
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		465,645	10,498	SH		SOLE		0	0	10,498
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		308,226	7,711	SH		SOLE		0	0	7,711
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245		367,912	11,777	SH		SOLE		0	0	11,777
NORTHROP GRUMMAN CORP	COM	666807102		459,139	673	SH		SOLE		0	0	673
NOVARTIS AG	SPONSORED ADR	66987V109		548,743	3,592	SH		SOLE		7	0	3,585
NOVO-NORDISK A S	ADR	670100205		1,623,353	44,173	SH		SOLE		124	0	44,049
NUCOR CORP	COM	670346105		355,186	2,100	SH		SOLE		0	0	2,100
NUSCALE PWR CORP	CL A COM	67079K100		493,550	45,530	SH		SOLE		0	0	45,530
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		469,003	5,157	SH		SOLE		0	0	5,157
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		489,193	10,751	SH		SOLE		0	0	10,751
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		359,621	29,166	SH		SOLE		0	0	29,166
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		176,682	15,733	SH		SOLE		0	0	15,733
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,803,519	239,830	SH		SOLE		0	0	239,830
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		168,689	22,373	SH		SOLE		0	0	22,373
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		574,375	49,946	SH		SOLE		0	0	49,946
NVIDIA CORPORATION	COM	67066G104		38,510,658	220,818	SH		SOLE		3,128	0	217,690
NXP SEMICONDUCTORS N V	COM	N6596X109		602,403	3,060	SH		SOLE		0	0	3,060
OMEGA HEALTHCARE INVS INC	COM	681936100		1,524,050	34,780	SH		SOLE		0	0	34,780
OMNICOM GROUP INC	COM	681919106		810,593	10,763	SH		SOLE		0	0	10,763
ON HLDG AG	NAMEN AKT A	H5919C104		413,071	12,142	SH		SOLE		955	0	11,187
ONDAS INC	COM NEW	68236H204		16,044,635	1,774,849	SH		SOLE		0	0	1,774,849
ONEOK INC NEW	COM	682680103		3,113,927	34,450	SH		SOLE		371	0	34,079
ORACLE CORP	COM	68389X105		3,091,090	21,012	SH		SOLE		45	0	20,967
PACER FDS TR	DATA & DIGI REVO	69374H386		6,218,212	99,907	SH		SOLE		0	0	99,907
PACER FDS TR	SWAN SOS FD OF	69374H568		2,281,529	71,199	SH		SOLE		0	0	71,199
PACER FDS TR	US CASH COWS 100	69374H881		485,656	7,763	SH		SOLE		0	0	7,763
PACER FDS TR	US LRG CP CASH	69374H360		7,203,680	213,513	SH		SOLE		0	0	213,513
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,103,338	34,887	SH		SOLE		200	0	34,687
PALISADE BIO INC	COM	696389402		20,563	11,750	SH		SOLE		0	0	11,750
PALO ALTO NETWORKS INC	COM	697435105		1,816,990	11,334	SH		SOLE		556	0	10,778
PAN AMERN SILVER CORP	COM	697900108		422,344	7,731	SH		SOLE		1	0	7,730
PARKER-HANNIFIN CORP	COM	701094104		3,347,866	3,740	SH		SOLE		3	0	3,737
PAYCHEX INC	COM	704326107		743,246	8,068	SH		SOLE		22	0	8,046
PAYPAL HLDGS INC	COM	70450Y103		457,727	10,120	SH		SOLE		8	0	10,112
PEABODY ENGR CORP	COM	704551100		224,169	6,803	SH		SOLE		11	0	6,793
PEPSICO INC	COM	713448108		2,641,040	17,007	SH		SOLE		255	0	16,752
PFIZER INC	COM	717081103		1,276,126	45,446	SH		SOLE		968	0	44,478
PGIM ETF TR	ACTV HY BD ETF	69344A206		8,144,515	235,187	SH		SOLE		0	0	235,187
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		347,886	7,028	SH		SOLE		1,700	0	5,328
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,184,306	101,657	SH		SOLE		0	0	101,657
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		531,324	33,166	SH		SOLE		0	0	33,166
PHILIP MORRIS INTL INC	COM	718172109		3,722,004	22,511	SH		SOLE		357	0	22,154
PHILLIPS 66	COM	718546104		2,730,926	14,990	SH		SOLE		532	0	14,458
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		235,717	6,299	SH		SOLE		0	0	6,299
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,281,259	191,774	SH		SOLE		0	0	191,774
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		673,304	52,073	SH		SOLE		0	0	52,073
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		905,821	9,712	SH		SOLE		0	0	9,712
PIMCO ETF TR	ACTIVE BD ETF	72201R775		26,112,501	282,970	SH		SOLE		639	0	282,332
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,475,787	24,618	SH		SOLE		0	0	24,618
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,578,900	16,478	SH		SOLE		0	0	16,478
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,650,605	31,627	SH		SOLE		0	0	31,627
PIMCO ETF TR	INV GRD CRP BD	72201R817		3,419,747	35,328	SH		SOLE		0	0	35,328
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		2,509,470	50,594	SH		SOLE		0	0	50,594
PIMCO ETF TR	MULTISECTOR BD	72201R585		16,259,318	620,585	SH		SOLE		112	0	620,473
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,444,036	31,969	SH		SOLE		0	0	31,969
PIMCO ETF TR	PREFERRED AND CP	72201R619		761,683	15,032	SH		SOLE		0	0	15,032
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,113,288	22,067	SH		SOLE		0	0	22,067
PIMCO MUN INCOME FD II	COM	72200W106		150,040	19,820	SH		SOLE		0	0	19,820
PNC FINL SVCS GROUP INC	COM	693475105		911,201	4,379	SH		SOLE		0	0	4,379
POWELL INDS INC	COM	739128106		1,007,776	1,863	SH		SOLE		113	0	1,750
PRICE T ROWE GROUP INC	COM	74144T108		212,518	2,358	SH		SOLE		0	0	2,358
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		132,368	13,774	SH		SOLE		0	0	13,774
PROCTER & GAMBLE CO	COM	742718109		5,739,530	39,736	SH		SOLE		179	0	39,557
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		1,124,172	21,271	SH		SOLE		0	0	21,271
PROGRESSIVE CORP	COM	743315103		398,941	2,012	SH		SOLE		7	0	2,005
PROLOGIS INC.	COM	74340W103		1,298,651	9,825	SH		SOLE		23	0	9,802
PROQR THRAPEUTICS N V	SHS EURO	N71542109		30,780	19,000	SH		SOLE		0	0	19,000
PROSHARES TR	ULTRA XRP ETF	74349Y498		58,077	15,739	SH		SOLE		0	0	15,739
PRUDENTIAL FINL INC	COM	744320102		338,613	3,466	SH		SOLE		0	0	3,466
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		241,104	2,978	SH		SOLE		0	0	2,978
PULTE GROUP INC	COM	745867101		1,248,812	10,618	SH		SOLE		9	0	10,609
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		1,299,097	47,103	SH		SOLE		0	0	47,103
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		40,870,198	880,823	SH		SOLE		139	0	880,684
QUALCOMM INC	COM	747525103		2,922,167	22,691	SH		SOLE		157	0	22,534
QUANTA SVCS INC	COM	74762E102		260,808	475	SH		SOLE		0	0	475
RBB FD INC	F/M US TREASURY	74933W452		7,660,475	153,640	SH		SOLE		0	0	153,640
RBB FD INC	MOTLEY FOL ETF	74933W601		418,580	6,345	SH		SOLE		0	0	6,345
RBB FD INC	US TREASY 2 YR	74933W486		207,909	4,306	SH		SOLE		0	0	4,306
REALTY INCOME CORP	COM	756109104		3,345,016	54,675	SH		SOLE		0	0	54,675
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		412,735	10,508	SH		SOLE		0	0	10,508
REGENERON PHARMACEUTICALS	COM	75886F107		1,063,333	1,376	SH		SOLE		45	0	1,331
REGIONS FINANCIAL CORP NEW	COM	7591EP100		995,316	38,106	SH		SOLE		0	0	38,106
REPUBLIC SVCS INC	COM	760759100		2,296,589	10,486	SH		SOLE		0	0	10,486
RIO TINTO PLC	SPONSORED ADR	767204100		2,197,811	23,559	SH		SOLE		828	0	22,731
ROBINHOOD MKTS INC	COM CL A	770700102		233,556	3,370	SH		SOLE		0	0	3,370
ROCKET COS INC	COM CL A	77311W101		263,810	18,513	SH		SOLE		0	0	18,513
ROKU INC	COM CL A	77543R102		244,498	2,584	SH		SOLE		138	0	2,446
ROSS STORES INC	COM	778296103		298,586	1,378	SH		SOLE		0	0	1,378
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205		1,145,686	31,201	SH		SOLE		0	0	31,201
ROYAL BK CDA	COM	780087102		339,209	2,097	SH		SOLE		0	0	2,097
ROYAL CARIBBEAN GROUP	COM	V7780T103		229,563	834	SH		SOLE		0	0	834
ROYAL GOLD INC	COM	780287108		235,654	926	SH		SOLE		63	0	863
RTX CORPORATION	COM	75513E101		3,479,296	18,037	SH		SOLE		127	0	17,910
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		207,271	3,586	SH		SOLE		0	0	3,586
S&P GLOBAL INC	COM	78409V104		230,219	541	SH		SOLE		6	0	535
SALESFORCE INC	COM	79466L302		2,459,726	13,177	SH		SOLE		175	0	13,002
SAMSARA INC	COM CL A	79589L106		3,465,788	109,365	SH		SOLE		662	0	108,703
SAP SE	SPON ADR	803054204		370,171	2,162	SH		SOLE		123	0	2,039
SCHWAB CHARLES CORP	COM	808513105		829,719	8,829	SH		SOLE		75	0	8,753
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		273,541	8,731	SH		SOLE		0	0	8,731
SCHWAB STRATEGIC TR	CORE BOND ETF	808524599		203,014	7,893	SH		SOLE		0	0	7,893
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		885,034	26,860	SH		SOLE		3,334	0	23,526
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		337,009	6,888	SH		SOLE		0	0	6,888
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		563,956	20,250	SH		SOLE		0	0	20,250
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		4,145,491	167,495	SH		SOLE		28,597	0	138,897
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		319,859	6,843	SH		SOLE		5,503	0	1,341
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		387,181	15,543	SH		SOLE		0	0	15,543
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		220,149	9,071	SH		SOLE		0	0	9,071
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,213,465	137,336	SH		SOLE		0	0	137,335
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,863,163	235,605	SH		SOLE		0	0	235,605
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,061,391	100,373	SH		SOLE		0	0	100,373
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,042,709	40,667	SH		SOLE		0	0	40,667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,245,275	234,021	SH		SOLE		0	0	234,021
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		791,616	27,222	SH		SOLE		0	0	27,222
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,312,067	8,454	SH		SOLE		0	0	8,454
SEI INVTS CO	COM	784117103		211,351	2,693	SH		SOLE		10	0	2,683
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		12,817,879	115,622	SH		SOLE		0	0	115,622
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		6,481,657	59,476	SH		SOLE		0	0	59,476
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		2,142,263	26,132	SH		SOLE		9	0	26,123
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		5,400,365	88,155	SH		SOLE		1,057	0	87,098
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		6,223,725	126,063	SH		SOLE		0	0	126,063
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		3,381,110	23,062	SH		SOLE		3	0	23,059
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		4,984,030	30,817	SH		SOLE		7	0	30,810
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		1,380,556	27,628	SH		SOLE		11	0	27,617
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		1,632,785	39,990	SH		SOLE		0	0	39,990
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		24,382,492	183,465	SH		SOLE		1,066	0	182,399
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,680,533	210,951	SH		SOLE		24	0	210,927
SERVICE CORP INTL	COM	817565104		33,815,694	409,838	SH		SOLE		0	0	409,838
SERVICENOW INC	COM	81762P102		569,673	5,449	SH		SOLE		38	0	5,411
SERVISFIRST BANCSHARES INC	COM	81768T108		230,140	3,160	SH		SOLE		0	0	3,160
SHELL PLC	SPON ADS	780259305		410,205	4,411	SH		SOLE		0	0	4,411
SHOPIFY INC	CL A SUB VTG SHS	82509L107		3,048,604	25,701	SH		SOLE		43	0	25,657
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		1,219,944	57,167	SH		SOLE		1,337	0	55,830
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,660,618	54,951	SH		SOLE		258	0	54,693
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		344,160	14,642	SH		SOLE		35	0	14,607
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		279,541	18,223	SH		SOLE		0	0	18,223
SNAP ON INC	COM	833034101		3,080,259	8,480	SH		SOLE		7	0	8,473
SNOWFLAKE INC	COM SHS	833445109		287,777	1,908	SH		SOLE		7	0	1,901
SOFI TECHNOLOGIES INC	COM	83406F102		3,109,907	195,838	SH		SOLE		0	0	195,838
SONIDA SENIOR LIVING INC	COM	140475203		279,253	8,659	SH		SOLE		0	0	8,659
SOUTHERN CO	COM	842587107		10,314,925	106,868	SH		SOLE		50	0	106,818
SOUTHERN COPPER CORP	COM	84265V105		1,534,017	8,916	SH		SOLE		388	0	8,528
SOUTHWEST AIRLS CO	COM	844741108		794,837	21,156	SH		SOLE		0	0	21,156
SOUTHWEST GAS HLDGS INC	COM	844895102		279,210	3,213	SH		SOLE		0	0	3,213
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101		574,097	16,559	SH		SOLE		1,187	0	15,372
SP FUNDS TRUST	S&P WORLD EX US	84612A200		3,882,948	137,693	SH		SOLE		10,127	0	127,567
SPDR GOLD TR	GOLD SHS	78463V107		8,597,112	19,980	SH		SOLE		893	0	19,086
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		15,410,468	337,579	SH		SOLE		2,222	0	335,357
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		1,459,073	34,551	SH		SOLE		0	0	34,551
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		13,697,226	291,989	SH		SOLE		916	0	291,073
SPDR INDEX SHS FDS	STATE STREET SPD	78463X152		553,568	6,590	SH		SOLE		0	0	6,590
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		953,608	20,835	SH		SOLE		0	0	20,835
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		492,626	23,868	SH		SOLE		0	0	23,868
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		506,215	23,062	SH		SOLE		0	0	23,062
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		256,845	6,486	SH		SOLE		0	0	6,486
SPDR SERIES TRUST	STATE STREET SPD	78468R663		34,730,902	378,993	SH		SOLE		0	0	378,993
SPDR SERIES TRUST	STATE STREET SPD	78468R515		917,550	36,998	SH		SOLE		0	0	36,998
SPDR SERIES TRUST	STATE STREET SPD	78468R648		1,283,407	21,947	SH		SOLE		0	0	21,947
SPDR SERIES TRUST	STATE STREET SPD	78464A300		363,723	3,846	SH		SOLE		0	0	3,846
SPDR SERIES TRUST	STATE STREET SPD	78468R101		3,416,593	117,087	SH		SOLE		0	0	117,087
SPDR SERIES TRUST	STATE STREET SPD	78464A649		8,984,881	350,698	SH		SOLE		2,457	0	348,241
SPDR SERIES TRUST	STATE STREET SPD	78464A664		18,192,488	691,730	SH		SOLE		44	0	691,686
SPDR SERIES TRUST	STATE STREET SPD	78464A409		51,451,830	525,501	SH		SOLE		233	0	525,268
SPDR SERIES TRUST	STATE STREET SPD	78464A383		1,175,741	52,512	SH		SOLE		0	0	52,512
SPDR SERIES TRUST	STATE STREET SPD	78468R606		4,902,258	210,217	SH		SOLE		3,902	0	206,315
SPDR SERIES TRUST	STATE STREET SPD	78464A631		400,784	1,578	SH		SOLE		0	0	1,578
SPDR SERIES TRUST	STATE STREET SPD	78468R200		12,329,624	400,573	SH		SOLE		134	0	400,439
SPDR SERIES TRUST	STATE STREET SPD	78464A821		635,882	6,627	SH		SOLE		0	0	6,627
SPDR SERIES TRUST	STATE STREET SPD	78464A375		1,301,586	38,807	SH		SOLE		858	0	37,949
SPDR SERIES TRUST	STATE STREET SPD	78464A847		20,605,606	347,950	SH		SOLE		604	0	347,346
SPDR SERIES TRUST	STATE STREET SPD	78464A862		208,392	639	SH		SOLE		0	0	639
SPDR SERIES TRUST	STATE STREET SPD	78464A854		29,696,546	387,987	SH		SOLE		4,396	0	383,591
SPDR SERIES TRUST	STATE STREET SPD	78464A474		12,427,574	413,288	SH		SOLE		28	0	413,260
SPDR SERIES TRUST	STATE STREET SPD	78468R523		461,302	4,639	SH		SOLE		0	0	4,639
SPDR SERIES TRUST	STATE STREET SPD	78464A672		463,543	16,174	SH		SOLE		0	0	16,174
SPDR SERIES TRUST	STATE STREET SPD	78468R853		5,723,238	118,444	SH		SOLE		503	0	117,941
SPDR SERIES TRUST	STATE STREET SPD	78464A367		596,769	26,857	SH		SOLE		632	0	26,225
SPDR SERIES TRUST	STATE STREET SPD	78464A763		675,149	4,626	SH		SOLE		0	0	4,626
SPDR SERIES TRUST	STATE STREET SPD	78468R622		3,626,333	37,885	SH		SOLE		0	0	37,885
SPDR SERIES TRUST	STATE STREET SPD	78464A508		6,637,874	117,318	SH		SOLE		1,089	0	116,229
SPDR SERIES TRUST	STATE STREET SPD	78464A805		25,153,328	318,155	SH		SOLE		4,286	0	313,869
SPDR SERIES TRUST	STATE STREET SPD	78468R721		315,615	6,961	SH		SOLE		0	0	6,961
SPDR SERIES TRUST	STATE STREET SPD	78464A201		507,358	5,251	SH		SOLE		0	0	5,251
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		1,030,700	29,248	SH		SOLE		0	0	29,248
SPDR SERIES TRUST	STATE STRET SPDR	78468R861		444,022	23,138	SH		SOLE		0	0	23,138
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,240,018	2,557	SH		SOLE		51	0	2,506
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		434,252	9,100	SH		SOLE		0	0	9,100
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		1,080,581	26,920	SH		SOLE		0	0	26,920
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		256,319	7,090	SH		SOLE		0	0	7,090
SSR MINING IN	COM	784730103		927,500	31,572	SH		SOLE		15	0	31,557
STAG INDUSTRIAL INC	COM	85254J102		1,606,978	44,564	SH		SOLE		0	0	44,564
STARBUCKS CORP	COM	855244109		1,426,458	15,922	SH		SOLE		813	0	15,109
STARWOOD PPTY TR INC	COM	85571B105		3,265,324	189,624	SH		SOLE		1,387	0	188,237
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		3,584,195	7,738	SH		SOLE		562	0	7,176
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		7,772,875	11,952	SH		SOLE		217	0	11,735
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		4,882,077	7,916	SH		SOLE		452	0	7,463
STRATEGY SHS	NS 7HANDL IDX	86280R506		944,899	43,265	SH		SOLE		0	0	43,265
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		213,967	6,012	SH		SOLE		0	0	6,012
TACTILE SYS TECHNOLOGY INC	COM	87357P100		533,128	20,403	SH		SOLE		1,583	0	18,820
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		3,882,068	11,487	SH		SOLE		208	0	11,280
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		208,165	1,054	SH		SOLE		0	0	1,054
TARGA RES CORP	COM	87612G101		266,522	1,063	SH		SOLE		0	0	1,063
TARGET CORP	COM	87612E106		2,243,117	18,508	SH		SOLE		107	0	18,401
TE CONNECTIVITY PLC	ORD SHS	G87052109		323,530	1,548	SH		SOLE		0	0	1,548
TECHNIPFMC PLC	COM	G87110105		1,033,705	14,953	SH		SOLE		769	0	14,184
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		200,076	17,753	SH		SOLE		0	0	17,753
TEMPUS AI INC	CL A	88023B103		2,001,748	44,267	SH		SOLE		0	0	44,267
TERADYNE INC	COM	880770102		245,702	829	SH		SOLE		0	0	829
TERAWULF INC	COM	88080T104		1,445,886	100,200	SH		SOLE		0	0	100,200
TESLA INC	COM	88160R101		10,416,599	28,020	SH		SOLE		115	0	27,905
TEXAS INSTRS INC	COM	882508104		4,103,942	21,139	SH		SOLE		140	0	20,999
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		400,055	843	SH		SOLE		825	0	18
THE CIGNA GROUP	COM	125523100		352,701	1,322	SH		SOLE		0	0	1,322
THE TRADE DESK INC	COM CL A	88339J105		1,904,871	83,952	SH		SOLE		0	0	83,952
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,170,250	2,381	SH		SOLE		1	0	2,380
THOMSON REUTERS CORP	COM	884903808		2,387,623	26,535	SH		SOLE		0	0	26,535
TIDAL TRUST I	SP DWJNS SUKUK	886364702		6,259,129	349,672	SH		SOLE		20,802	0	328,870
TIDAL TRUST I	SP FDS S&P 500	886364801		1,578,633	32,779	SH		SOLE		2,592	0	30,187
TIDAL TRUST I	SP FUNDS S&P GBL	886364769		1,188,065	60,647	SH		SOLE		4,162	0	56,484
TIDAL TRUST III	AFFORDABLE HOUS	74741A106		462,510	26,673	SH		SOLE		0	0	26,673
TIDAL TRUST III	VISTASHARES TRGT	45259A514		225,097	12,492	SH		SOLE		0	0	12,492
TIM S A	SPONSORED ADR	88706T108		577,370	21,796	SH		SOLE		1,692	0	20,104
TIMOTHY PLAN	HIG DV STK ETF	887432326		696,006	16,828	SH		SOLE		0	0	16,828
TIMOTHY PLAN	U S SM CP CORE	887432342		1,264,063	29,781	SH		SOLE		0	0	29,781
TJX COS INC NEW	COM	872540109		695,359	4,354	SH		SOLE		259	0	4,095
T-MOBILE US INC	COM	872590104		1,070,417	5,096	SH		SOLE		19	0	5,077
TOLL BROTHERS INC	COM	889478103		339,467	2,487	SH		SOLE		0	0	2,487
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,743,155	4,183	SH		SOLE		113	0	4,070
TRAVELERS COMPANIES INC	COM	89417E109		285,935	980	SH		SOLE		0	0	980
TRUIST FINL CORP	COM	89832Q109		1,217,321	26,481	SH		SOLE		0	0	26,481
UBER TECHNOLOGIES INC	COM	90353T100		710,939	9,884	SH		SOLE		227	0	9,657
UNIFIED SER TR	ONEASCENT CORE P	90470L519		2,598,168	114,356	SH		SOLE		0	0	114,356
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		1,001,644	24,845	SH		SOLE		0	0	24,845
UNIFIED SER TR	ONEASCENT INTL	90470L444		2,611,063	60,642	SH		SOLE		0	0	60,642
UNIFIED SER TR	ONEASCENT LARGE	90470L527		2,878,584	83,994	SH		SOLE		0	0	83,994
UNION PAC CORP	COM	907818108		1,950,788	8,041	SH		SOLE		13	0	8,027
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		220,488	7,002	SH		SOLE		0	0	7,002
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		495,965	55,230	SH		SOLE		4,642	0	50,588
UNITED PARCEL SVCS INC	CL B	911312106		1,576,493	16,025	SH		SOLE		0	0	16,024
UNITED RENTALS INC	COM	911363109		1,606,519	2,205	SH		SOLE		110	0	2,096
UNITEDHEALTH GROUP INC	COM	91324P102		1,553,454	5,741	SH		SOLE		0	0	5,741
US BANCORP	COM NEW	902973304		766,614	14,740	SH		SOLE		32	0	14,708
USA RARE EARTH INC	COM	91733P107		161,975	10,702	SH		SOLE		0	0	10,702
VAALCO ENERGY INC	COM NEW	91851C201		463,479	73,104	SH		SOLE		320	0	72,784
VAIL RESORTS INC	COM	91879Q109		986,805	7,690	SH		SOLE		0	0	7,690
VALERO ENERGY CORP	COM	91913Y100		200,391	811	SH		SOLE		0	0	811
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,319,748	45,952	SH		SOLE		0	0	45,952
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		237,834	4,743	SH		SOLE		0	0	4,743
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		444,114	4,593	SH		SOLE		0	0	4,593
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		962,960	2,512	SH		SOLE		318	0	2,193
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		294,021	12,975	SH		SOLE		0	0	12,975
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		765,709	5,749	SH		SOLE		0	0	5,749
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		300,997	3,326	SH		SOLE		0	0	3,326
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		506,794	1,243	SH		SOLE		0	0	1,243
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,121,412	5,503	SH		SOLE		0	0	5,503
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		244,377	2,138	SH		SOLE		0	0	2,138
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,101,077	14,266	SH		SOLE		0	0	14,266
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,053,735	15,320	SH		SOLE		10	0	15,310
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		12,717,073	162,187	SH		SOLE		0	0	162,187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		40,500,500	549,980	SH		SOLE		17,211	0	532,768
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		718,194	14,426	SH		SOLE		0	0	14,426
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10,407,549	216,598	SH		SOLE		10,636	0	205,962
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,631,285	7,927	SH		SOLE		4,629	0	3,297
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,633,285	49,528	SH		SOLE		538	0	48,990
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		507,853	1,699	SH		SOLE		0	0	1,699
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		279,377	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		681,095	3,696	SH		SOLE		0	0	3,696
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,794,195	20,176	SH		SOLE		786	0	19,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,554,478	40,073	SH		SOLE		1,311	0	38,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		26,636,098	44,576	SH		SOLE		150	0	44,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,206,065	42,375	SH		SOLE		750	0	41,626
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,874,604	30,065	SH		SOLE		2,194	0	27,871
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		9,506,478	31,452	SH		SOLE		332	0	31,120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		14,748,173	45,972	SH		SOLE		1,041	0	44,930
VANGUARD INDEX FDS	VALUE ETF	922908744		21,326,974	108,700	SH		SOLE		1,012	0	107,688
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,604,478	34,680	SH		SOLE		1	0	34,679
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,726,407	161,451	SH		SOLE		3,800	0	157,650
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,211,949	8,762	SH		SOLE		37	0	8,725
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,691,503	53,884	SH		SOLE		0	0	53,884
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,302,089	86,231	SH		SOLE		0	0	86,231
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,576,700	110,440	SH		SOLE		0	0	110,440
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		431,585	5,216	SH		SOLE		174	0	5,042
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,023,946	21,809	SH		SOLE		0	0	21,809
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,049,047	69,167	SH		SOLE		6,670	0	62,498
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		14,887,092	187,802	SH		SOLE		464	0	187,338
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,646,552	21,431	SH		SOLE		0	0	21,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,073,381	46,252	SH		SOLE		3,487	0	42,765
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		4,472,307	47,710	SH		SOLE		3,855	0	43,855
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		936,937	9,353	SH		SOLE		0	0	9,353
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,491,033	11,583	SH		SOLE		3,660	0	7,923
VANGUARD STAR FDS	VG TL INTL STK F	921909768		7,521,475	97,542	SH		SOLE		1	0	97,541
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		23,919,670	373,278	SH		SOLE		5,196	0	368,082
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		803,035	12,225	SH		SOLE		0	0	12,225
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,206,753	35,157	SH		SOLE		6,376	0	28,781
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,225,524	6,815	SH		SOLE		0	0	6,815
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,065,847	2,969	SH		SOLE		0	0	2,969
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		899,493	4,005	SH		SOLE		0	0	4,005
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,719,713	9,938	SH		SOLE		0	0	9,938
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		948,385	13,222	SH		SOLE		0	0	13,222
VANGUARD WORLD FD	EXTENDED DUR	921910709		213,575	3,288	SH		SOLE		0	0	3,288
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,063,531	8,803	SH		SOLE		0	0	8,803
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		807,302	2,964	SH		SOLE		0	0	2,964
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		780,442	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,073,162	5,838	SH		SOLE		4	0	5,834
VANGUARD WORLD FD	MATERIALS ETF	92204A801		730,809	3,243	SH		SOLE		0	0	3,243
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		766,179	5,286	SH		SOLE		345	0	4,941
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,402,375	3,817	SH		SOLE		0	0	3,817
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,175,582	5,933	SH		SOLE		0	0	5,933
VERIZON COMMUNICATIONS INC	COM	92343V104		4,921,569	98,039	SH		SOLE		2,099	0	95,940
VERTEX PHARMACEUTICALS INC	COM	92532F100		743,706	1,665	SH		SOLE		3	0	1,662
VERTIV HOLDINGS CO	COM CL A	92537N108		1,261,145	5,033	SH		SOLE		159	0	4,874
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		218,427	4,318	SH		SOLE		0	0	4,318
VIKING THERAPEUTICS INC	COM	92686J106		4,631,318	142,327	SH		SOLE		0	0	142,327
VIPER ENERGY INC	CL A	64361Q101		1,141,857	24,300	SH		SOLE		0	0	24,300
VISA INC	COM CL A	92826C839		5,242,289	17,345	SH		SOLE		260	0	17,085
WALMART INC	COM	931142103		13,399,445	107,817	SH		SOLE		282	0	107,535
WASTE MGMT INC DEL	COM	94106L109		888,583	3,867	SH		SOLE		128	0	3,738
WATSCO INC	COM	942622200		2,101,987	5,778	SH		SOLE		0	0	5,778
WEC ENERGY GROUP INC	COM	92939U106		2,771,549	23,940	SH		SOLE		18	0	23,922
WELLS FARGO & CO	COM	949746101		3,180,338	39,949	SH		SOLE		0	0	39,949
WELLTOWER INC	COM	95040Q104		287,266	1,453	SH		SOLE		0	0	1,453
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,042,039	287,063	SH		SOLE		0	0	287,063
WESTERN ASSET MANAGED MUNS F	COM	95766M105		173,722	16,899	SH		SOLE		0	0	16,899
WHEATON PRECIOUS METALS CORP	COM	962879102		315,055	2,405	SH		SOLE		0	0	2,405
WILLIAMS COS INC	COM	969457100		710,179	9,758	SH		SOLE		0	0	9,758
WILLIAMS SONOMA INC	COM	969904101		416,595	2,285	SH		SOLE		133	0	2,152
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		1,141,129	25,870	SH		SOLE		0	0	25,870
WISDOMTREE TR	EM EX ST-OWNED	97717X578		546,369	13,625	SH		SOLE		0	0	13,625
WISDOMTREE TR	EM LCL DEBT FD	97717X867		270,522	9,724	SH		SOLE		0	0	9,724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,724,918	54,130	SH		SOLE		2,773	0	51,357
WISDOMTREE TR	INDIA ERNGS FD	97717W422		214,894	5,267	SH		SOLE		0	0	5,267
WISDOMTREE TR	INTL SMCAP DIV	97717W760		926,874	11,373	SH		SOLE		0	0	11,373
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		2,006,645	45,397	SH		SOLE		0	0	45,397
WISDOMTREE TR	US HGH YLD CORP	97717X172		549,704	12,071	SH		SOLE		0	0	12,071
WISDOMTREE TR	US LARGECAP DIVD	97717W307		738,497	8,267	SH		SOLE		0	0	8,267
WISDOMTREE TR	US MIDCAP DIVID	97717W505		234,853	4,470	SH		SOLE		530	0	3,940
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,634,153	41,372	SH		SOLE		0	0	41,372
WISDOMTREE TR	US QUALITY GROW	97717Y477		2,007,156	37,566	SH		SOLE		0	0	37,566
WISDOMTREE TR	US SHT TRM CORP	97717X156		304,220	6,270	SH		SOLE		0	0	6,270
WISDOMTREE TR	US SMALLCAP FUND	97717W562		493,272	8,498	SH		SOLE		0	0	8,498
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,321,370	13,949	SH		SOLE		0	0	13,949
WISDOMTREE TR	YIELD ENHANCD US	97717X511		6,591,872	151,712	SH		SOLE		0	0	151,712
WW GRAINGER INC	COM	384802104		200,316	184	SH		SOLE		0	0	184
XCEL ENERGY INC	COM	98389B100		583,992	7,351	SH		SOLE		0	0	7,351
YUM BRANDS INC	COM	988498101		1,328,419	8,544	SH		SOLE		277	0	8,267