0001398344-25-014775.txt : 20250808 0001398344-25-014775.hdr.sgml : 20250808 20250808101202 ACCESSION NUMBER: 0001398344-25-014775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001659203 ORGANIZATION NAME: EIN: 263844257 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17635 FILM NUMBER: 251196609 BUSINESS ADDRESS: STREET 1: 100 E. SIX FORKS RD., SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: P.O. BOX 32249 CITY: RALEIGH STATE: NC ZIP: 27622 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001659203 XXXXXXXX 06-30-2025 06-30-2025 false Capital Investment Advisory Services, LLC

P.O. BOX 32249 RALEIGH NC 27622

13F HOLDINGS REPORT 028-17635 000149124 801-69846 N Ron King 919-831-2370 /s/ Ron King Raleigh NC 08-08-2025 0 1054 1221482402 INFORMATION TABLE 2 fp0094475-2_13fhr-table.xml 3M CO COM 88579Y101 2088642 13719 SH SOLE 0 0 13719 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 14667 290 SH SOLE 0 0 290 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 2105600 58565 SH SOLE 0 0 58565 AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 29400 1200 SH SOLE 0 0 1200 ABBOTT LABS COM 002824100 4268649 31385 SH SOLE 0 0 31385 ABBVIE INC COM 00287Y109 9067782 48851 SH SOLE 0 0 48851 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 257834 16645 SH SOLE 0 0 16645 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 221810 4950 SH SOLE 0 0 4950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1354418 4531 SH SOLE 0 0 4531 ADOBE INC COM 00724F101 897175 2319 SH SOLE 0 0 2319 ADVANCED MICRO DEVICES INC COM 007903107 3463779 24410 SH SOLE 0 0 24410 AES CORP COM 00130H105 146985 13972 SH SOLE 0 0 13972 AFLAC INC COM 001055102 448557 4253 SH SOLE 0 0 4253 AIR PRODS & CHEMS INC COM 009158106 214930 762 SH SOLE 0 0 762 AKAMAI TECHNOLOGIES INC COM 00971T101 144525 1812 SH SOLE 0 0 1812 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 47457 49000 PRN SOLE 0 0 49000 ALBEMARLE CORP COM 012653101 267726 4272 SH SOLE 0 0 4272 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409818 3614 SH SOLE 0 0 3614 ALLIANT ENERGY CORP COM 018802108 88408 1462 SH SOLE 0 0 1462 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 52377 51000 PRN SOLE 0 0 51000 ALLSTATE CORP COM 020002101 308840 1534 SH SOLE 0 0 1534 ALPHABET INC CAP STK CL C 02079K107 14116008 79576 SH SOLE 0 0 79576 ALPHABET INC CAP STK CL A 02079K305 4598949 26096 SH SOLE 0 0 26096 ALPS ETF TR ALERIAN MLP 00162Q452 372655 7627 SH SOLE 0 0 7627 ALPS ETF TR BARRONS 400 ETF 00162Q726 7402 96 SH SOLE 0 0 96 ALTRIA GROUP INC COM 02209S103 2746255 46840 SH SOLE 0 0 46840 AMAZON COM INC COM 023135106 22364032 101937 SH SOLE 0 0 101937 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 32736 300 SH SOLE 0 0 300 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 924211 17260 SH SOLE 0 0 17260 AMERICAN CENTY ETF TR US SML CP VALU 025072877 595300 6535 SH SOLE 0 0 6535 AMERICAN CENTY ETF TR US EQT ETF 025072885 1636208 16229 SH SOLE 0 0 16229 AMERICAN ELEC PWR CO INC COM 025537101 356813 3439 SH SOLE 0 0 3439 AMERICAN EXPRESS CO COM 025816109 415650 1303 SH SOLE 0 0 1303 AMERICAN TOWER CORP NEW COM 03027X100 433534 1962 SH SOLE 0 0 1962 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 41160 41000 PRN SOLE 0 0 41000 AMGEN INC COM 031162100 2961851 10608 SH SOLE 0 0 10608 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 13801 16000 PRN SOLE 0 0 16000 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9288918 218306 SH SOLE 0 0 218306 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2963 165 SH SOLE 0 0 165 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 336947 5900 SH SOLE 0 0 5900 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 14381 240 SH SOLE 0 0 240 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7311001 84647 SH SOLE 0 0 84647 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1627187 47357 SH SOLE 0 0 47357 AMPLIFY ETF TR HIGH INCOME 032108847 4204 359 SH SOLE 0 0 359 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 41531 1355 SH SOLE 0 0 1355 ANALOG DEVICES INC COM 032654105 226833 953 SH SOLE 0 0 953 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 530332 28179 SH SOLE 0 0 28179 APPLE INC COM 037833100 30785338 150048 SH SOLE 0 0 150048 APPLIED MATLS INC COM 038222105 1485344 8114 SH SOLE 0 0 8114 APPLOVIN CORP COM CL A 03831W108 616841 1762 SH SOLE 0 0 1762 ARCHER DANIELS MIDLAND CO COM 039483102 1211593 22956 SH SOLE 0 0 22956 ASML HOLDING N V N Y REGISTRY SHS N07059210 439162 548 SH SOLE 0 0 548 ASTRAZENECA PLC SPONSORED ADR 046353108 235500 3370 SH SOLE 0 0 3370 AT&T INC COM 00206R102 2107478 72822 SH SOLE 0 0 72822 AUTOMATIC DATA PROCESSING IN COM 053015103 560054 1816 SH SOLE 0 0 1816 AUTOZONE INC COM 053332102 1577698 425 SH SOLE 0 0 425 BANK AMERICA CORP COM 060505104 4955109 104715 SH SOLE 0 0 104715 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4852 4 SH SOLE 0 0 4 BANK MONTREAL MEDIUM NT LKD 38 06368B504 5932689 91062 SH SOLE 0 0 91062 BCE INC COM NEW 05534B760 297313 13411 SH SOLE 0 0 13411 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1457600 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6876334 14156 SH SOLE 0 0 14156 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5497 100 SH SOLE 0 0 100 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 40476 43000 PRN SOLE 0 0 43000 BIONTECH SE SPONSORED ADS 09075V102 235725 2214 SH SOLE 0 0 2214 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 94632 16344 SH SOLE 0 0 16344 BLACKROCK ENHANCED LARGE CAP COM 09256A109 1950045 91337 SH SOLE 0 0 91337 BLACKROCK INC COM 09290D101 2003304 1909 SH SOLE 0 0 1909 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 157937 11138 SH SOLE 0 0 11138 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 246082 6447 SH SOLE 0 0 6447 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 195930 12162 SH SOLE 0 0 12162 BLOCK INC CL A 852234103 393654 5795 SH SOLE 0 0 5795 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 426719 3603 SH SOLE 0 0 3603 BOEING CO COM 097023105 849435 4054 SH SOLE 0 0 4054 BOOKING HOLDINGS INC COM 09857L108 492085 85 SH SOLE 0 0 85 BP PLC SPONSORED ADR 055622104 1683499 56248 SH SOLE 0 0 56248 BRISTOL-MYERS SQUIBB CO COM 110122108 698325 15086 SH SOLE 0 0 15086 BROADCOM INC COM 11135F101 12490308 45312 SH SOLE 0 0 45312 BWX TECHNOLOGIES INC COM 05605H100 477415 3314 SH SOLE 0 0 3314 CADENCE DESIGN SYSTEM INC COM 127387108 940474 3052 SH SOLE 0 0 3052 CAPITAL GROUP CORE BALANCED SHS 14021D107 306858 9176 SH SOLE 0 0 9176 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 403876 10936 SH SOLE 0 0 10936 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 431622 10930 SH SOLE 0 0 10930 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 660412 16246 SH SOLE 0 0 16246 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 201670 7000 SH SOLE 0 0 7000 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 88815 3947 SH SOLE 0 0 3947 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 195550 7080 SH SOLE 0 0 7080 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4928 190 SH SOLE 0 0 190 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 28536 1085 SH SOLE 0 0 1085 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 125184 4800 SH SOLE 0 0 4800 CAPITAL ONE FINL CORP COM 14040H105 781150 3672 SH SOLE 0 0 3672 CARDINAL HEALTH INC COM 14149Y108 633756 3772 SH SOLE 0 0 3772 CASELLA WASTE SYS INC CL A 147448104 231337 2005 SH SOLE 0 0 2005 CATERPILLAR INC COM 149123101 2218987 5716 SH SOLE 0 0 5716 CHECK POINT SOFTWARE TECH LT ORD M22465104 1053239 4760 SH SOLE 0 0 4760 CHEVRON CORP NEW COM 166764100 3390103 23676 SH SOLE 0 0 23676 CHIPOTLE MEXICAN GRILL INC COM 169656105 356496 6349 SH SOLE 0 0 6349 CHUBB LIMITED COM H1467J104 234383 809 SH SOLE 0 0 809 CHURCH & DWIGHT CO INC COM 171340102 687380 7152 SH SOLE 0 0 7152 CINTAS CORP COM 172908105 913098 4097 SH SOLE 0 0 4097 CISCO SYS INC COM 17275R102 1492092 21506 SH SOLE 0 0 21506 CITIGROUP INC COM NEW 172967424 558989 6567 SH SOLE 0 0 6567 CLEVELAND-CLIFFS INC NEW COM 185899101 197790 26025 SH SOLE 0 0 26025 CLOROX CO DEL COM 189054109 384104 3199 SH SOLE 0 0 3199 CNH INDL N V SHS N20944109 382489 29513 SH SOLE 0 0 29513 COCA COLA CO COM 191216100 2727898 38557 SH SOLE 0 0 38557 COHEN & STEERS INFRASTRUCTUR COM 19248A109 608166 22566 SH SOLE 0 0 22566 COMCAST CORP NEW CL A 20030N101 587827 16470 SH SOLE 0 0 16470 COMPASS DIVERSIFIED SH BEN INT 20451Q104 77244 12300 SH SOLE 0 0 12300 CONOCOPHILLIPS COM 20825C104 971580 10827 SH SOLE 0 0 10827 CORNERSTONE STRATEGIC INVEST COM 21924B302 98552 12137 SH SOLE 0 0 12137 CORTEVA INC COM 22052L104 378290 5076 SH SOLE 0 0 5076 COSTCO WHSL CORP NEW COM 22160K105 3468317 3504 SH SOLE 0 0 3504 CRACKER BARREL OLD CTRY STOR COM 22410J106 530698 8689 SH SOLE 0 0 8689 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 961661 19771 SH SOLE 0 0 19771 CROWDSTRIKE HLDGS INC CL A 22788C105 1768834 3473 SH SOLE 0 0 3473 CSX CORP COM 126408103 577362 17694 SH SOLE 0 0 17694 CUMMINS INC COM 231021106 273667 836 SH SOLE 0 0 836 CVS HEALTH CORP COM 126650100 1072627 15550 SH SOLE 0 0 15550 DANAHER CORPORATION COM 235851102 494048 2501 SH SOLE 0 0 2501 DECKERS OUTDOOR CORP COM 243537107 348789 3384 SH SOLE 0 0 3384 DEERE & CO COM 244199105 1000816 1968 SH SOLE 0 0 1968 DELL TECHNOLOGIES INC CL C 24703L202 227423 1855 SH SOLE 0 0 1855 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6959663 164298 SH SOLE 0 0 164298 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3269838 94586 SH SOLE 0 0 94586 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1355873 46835 SH SOLE 0 0 46835 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 53214 794 SH SOLE 0 0 794 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 587080 9215 SH SOLE 0 0 9215 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 156023 2891 SH SOLE 0 0 2891 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5917696 88522 SH SOLE 0 0 88522 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11349 317 SH SOLE 0 0 317 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1130990 26750 SH SOLE 0 0 26750 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 206052 7359 SH SOLE 0 0 7359 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 402332 13643 SH SOLE 0 0 13643 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 275244 9224 SH SOLE 0 0 9224 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3859 124 SH SOLE 0 0 124 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 727639 16989 SH SOLE 0 0 16989 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3735969 105061 SH SOLE 0 0 105061 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2277 48 SH SOLE 0 0 48 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6109 208 SH SOLE 0 0 208 DISNEY WALT CO COM 254687106 1556515 12552 SH SOLE 0 0 12552 DNP SELECT INCOME FD INC COM 23325P104 396862 40537 SH SOLE 0 0 40537 DOLLAR GEN CORP NEW COM 256677105 1219696 10664 SH SOLE 0 0 10664 DOLLAR TREE INC COM 256746108 331784 3350 SH SOLE 0 0 3350 DOMINION ENERGY INC COM 25746U109 3314029 58635 SH SOLE 0 0 58635 DOW INC COM 260557103 813991 30740 SH SOLE 0 0 30740 DRAFTKINGS INC NEW COM CL A 26142V105 551569 12860 SH SOLE 0 0 12860 DUKE ENERGY CORP NEW COM NEW 26441C204 9337764 79134 SH SOLE 0 0 79134 DUPONT DE NEMOURS INC COM 26614N102 359558 5242 SH SOLE 0 0 5242 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 9682 301 SH SOLE 0 0 301 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 679460 6030 SH SOLE 0 0 6030 EA SERIES TRUST STRIVE US SEMICO 02072L672 12220 230 SH SOLE 0 0 230 EA SERIES TRUST STRIVE 500 ETF 02072L680 16024 400 SH SOLE 0 0 400 EA SERIES TRUST STRIVE US ENERGY 02072L722 58432 2153 SH SOLE 0 0 2153 EASTERLY GOVT PPTYS INC COM SHS 27616P301 343811 15487 SH SOLE 0 0 15487 EATON CORP PLC SHS G29183103 2104456 5895 SH SOLE 0 0 5895 EATON VANCE FLTING RATE INC COM 278279104 972005 77885 SH SOLE 0 0 77885 EATON VANCE TAX-MANAGED DIVE COM 27828N102 304352 19674 SH SOLE 0 0 19674 EBAY INC. COM 278642103 312806 4201 SH SOLE 0 0 4201 ELEVANCE HEALTH INC COM 036752103 361084 928 SH SOLE 0 0 928 ELI LILLY & CO COM 532457108 6825085 8755 SH SOLE 0 0 8755 EMERSON ELEC CO COM 291011104 765348 5740 SH SOLE 0 0 5740 ENBRIDGE INC COM 29250N105 2751177 60706 SH SOLE 0 0 60706 ENDEAVOUR SILVER CORP COM 29258Y103 88186 17924 SH SOLE 0 0 17924 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 252351 13919 SH SOLE 0 0 13919 ENTERPRISE PRODS PARTNERS L COM 293792107 1589988 51273 SH SOLE 0 0 51273 EXPEDIA GROUP INC COM NEW 30212P303 2868 17 SH SOLE 0 0 17 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11664 12000 PRN SOLE 0 0 12000 EXPEDITORS INTL WASH INC COM 302130109 229528 2009 SH SOLE 0 0 2009 EXXON MOBIL CORP COM 30231G102 5142963 47708 SH SOLE 0 0 47708 F N B CORP COM 302520101 313102 21475 SH SOLE 0 0 21475 FAIR ISAAC CORP COM 303250104 524625 287 SH SOLE 0 0 287 FASTENAL CO COM 311900104 278964 6642 SH SOLE 0 0 6642 FEDEX CORP COM 31428X106 449872 1979 SH SOLE 0 0 1979 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1901126 23734 SH SOLE 0 0 23734 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 152861 1625 SH SOLE 0 0 1625 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 412 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16884 350 SH SOLE 0 0 350 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1173 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29616 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26810 419 SH SOLE 0 0 419 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20313 262 SH SOLE 0 0 262 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32356 622 SH SOLE 0 0 622 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 178723 6610 SH SOLE 0 0 6610 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1443677 27446 SH SOLE 0 0 27446 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4796 74 SH SOLE 0 0 74 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4987 100 SH SOLE 0 0 100 FIDUS INVT CORP COM 316500107 1707385 84524 SH SOLE 0 0 84524 FIFTH THIRD BANCORP COM 316773100 922742 22435 SH SOLE 0 0 22435 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 750782 36606 SH SOLE 0 0 36606 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2301760 129312 SH SOLE 0 0 129312 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1374850 27596 SH SOLE 0 0 27596 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10021 347 SH SOLE 0 0 347 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 826371 17695 SH SOLE 0 0 17695 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 383274 19255 SH SOLE 0 0 19255 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5697 300 SH SOLE 0 0 300 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 589362 29321 SH SOLE 0 0 29321 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15912 251 SH SOLE 0 0 251 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3093 204 SH SOLE 0 0 204 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41570 742 SH SOLE 0 0 742 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31311 302 SH SOLE 0 0 302 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5567 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10481 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5721 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3293412 27075 SH SOLE 0 0 27075 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 623643 22645 SH SOLE 0 0 22645 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2279491 30160 SH SOLE 0 0 30160 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 257326 1851 SH SOLE 0 0 1851 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3175897 200879 SH SOLE 0 0 200879 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14157 157 SH SOLE 0 0 157 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2388525 104531 SH SOLE 0 0 104531 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1406485 71906 SH SOLE 0 0 71906 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1586214 25282 SH SOLE 0 0 25282 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 771684 13022 SH SOLE 0 0 13022 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 64306 790 SH SOLE 0 0 790 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 667110 13812 SH SOLE 0 0 13812 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 37628 1190 SH SOLE 0 0 1190 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 8155 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 11533 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 561669 6911 SH SOLE 0 0 6911 FIRST TR EXCHANGE-TRADED FD SHS 336917109 772594 18452 SH SOLE 0 0 18452 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1942681 21374 SH SOLE 0 0 21374 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17871 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 694602 2579 SH SOLE 0 0 2579 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1186 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1635 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 13053 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1406529 37648 SH SOLE 0 0 37648 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 693977 32325 SH SOLE 0 0 32325 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3257 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3399 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1388594 31065 SH SOLE 0 0 31065 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 496957 5108 SH SOLE 0 0 5108 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 132973 3545 SH SOLE 0 0 3545 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1041689 22700 SH SOLE 0 0 22700 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 339967 8131 SH SOLE 0 0 8131 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 309994 15680 SH SOLE 0 0 15680 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 180638 9005 SH SOLE 0 0 9005 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 233217 11475 SH SOLE 0 0 11475 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14340 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 659310 24620 SH SOLE 0 0 24620 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1174322 59051 SH SOLE 0 0 59051 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3659460 148096 SH SOLE 0 0 148096 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 300839 6107 SH SOLE 0 0 6107 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 89196 1995 SH SOLE 0 0 1995 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15163437 253273 SH SOLE 0 0 253273 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2892617 58913 SH SOLE 0 0 58913 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2395427 67898 SH SOLE 0 0 67898 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 110766 2058 SH SOLE 0 0 2058 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 24355 775 SH SOLE 0 0 775 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 19135 876 SH SOLE 0 0 876 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 40859 1170 SH SOLE 0 0 1170 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 9845129 439056 SH SOLE 0 0 439056 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3759 96 SH SOLE 0 0 96 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 16779 700 SH SOLE 0 0 700 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 262978 15871 SH SOLE 0 0 15871 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5919 255 SH SOLE 0 0 255 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 176363 4457 SH SOLE 0 0 4457 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 88823 1868 SH SOLE 0 0 1868 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 153536 5233 SH SOLE 0 0 5233 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 28160 629 SH SOLE 0 0 629 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 119508 2910 SH SOLE 0 0 2910 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 16960 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 20260 450 SH SOLE 0 0 450 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 525621 12278 SH SOLE 0 0 12278 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7242005 227736 SH SOLE 0 0 227736 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 12159 232 SH SOLE 0 0 232 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 517838 11799 SH SOLE 0 0 11799 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 18155 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 30204 725 SH SOLE 0 0 725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 219654 4480 SH SOLE 0 0 4480 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 15200 800 SH SOLE 0 0 800 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 16696162 670798 SH SOLE 0 0 670798 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 103944 2489 SH SOLE 0 0 2489 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 7934 250 SH SOLE 0 0 250 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 101369 3215 SH SOLE 0 0 3215 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 25152 800 SH SOLE 0 0 800 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 10468 340 SH SOLE 0 0 340 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 170564 5125 SH SOLE 0 0 5125 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 53055 1700 SH SOLE 0 0 1700 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 61416 1680 SH SOLE 0 0 1680 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1096 33 SH SOLE 0 0 33 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 85970 2280 SH SOLE 0 0 2280 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 79193 3235 SH SOLE 0 0 3235 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 21095 500 SH SOLE 0 0 500 FORD MTR CO COM 345370860 136818 12610 SH SOLE 0 0 12610 FORD MTR CO NOTE 3/1 345370CZ1 33592 34000 PRN SOLE 0 0 34000 FORTINET INC COM 34959E109 542449 5131 SH SOLE 0 0 5131 FRANKLIN RESOURCES INC COM 354613101 503593 21115 SH SOLE 0 0 21115 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2495 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 33323 758 SH SOLE 0 0 758 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 746830 30671 SH SOLE 0 0 30671 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 81302 1497 SH SOLE 0 0 1497 FREEPORT-MCMORAN INC CL B 35671D857 403534 9309 SH SOLE 0 0 9309 GALLAGHER ARTHUR J & CO COM 363576109 461293 1441 SH SOLE 0 0 1441 GE AEROSPACE COM NEW 369604301 2214684 8604 SH SOLE 0 0 8604 GE VERNOVA INC COM 36828A101 1079995 2041 SH SOLE 0 0 2041 GENERAL DYNAMICS CORP COM 369550108 613653 2104 SH SOLE 0 0 2104 GENERAL MLS INC COM 370334104 414633 8003 SH SOLE 0 0 8003 GENERAL MTRS CO COM 37045V100 209265 4252 SH SOLE 0 0 4252 GILEAD SCIENCES INC COM 375558103 740775 6681 SH SOLE 0 0 6681 GLOBAL NET LEASE INC COM NEW 379378201 144851 19186 SH SOLE 0 0 19186 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 48230 1300 SH SOLE 0 0 1300 GLOBAL X FDS DORSEY WRIGHT 37954Y418 2578 100 SH SOLE 0 0 100 GLOBAL X FDS RUSSELL 2000 37954Y459 27956 1875 SH SOLE 0 0 1875 GLOBAL X FDS S&P 500 COVERED 37954Y475 3232 83 SH SOLE 0 0 83 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 61981 3707 SH SOLE 0 0 3707 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8257 354 SH SOLE 0 0 354 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 49413 1131 SH SOLE 0 0 1131 GLOBAL X FDS US INFR DEV ETF 37954Y673 139325 3197 SH SOLE 0 0 3197 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1958 200 SH SOLE 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 478974 14670 SH SOLE 0 0 14670 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13500 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 120350 2500 SH SOLE 0 0 2500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32760 853 SH SOLE 0 0 853 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 101568 2617 SH SOLE 0 0 2617 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2195899 18091 SH SOLE 0 0 18091 GOLDMAN SACHS GROUP INC COM 38141G104 2098860 2966 SH SOLE 0 0 2966 GOODRX HLDGS INC COM CL A 38246G108 141432 28400 SH SOLE 0 0 28400 GRAINGER W W INC COM 384802104 298229 287 SH SOLE 0 0 287 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 498037 5871 SH SOLE 0 0 5871 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 40329 38000 PRN SOLE 0 0 38000 GSK PLC SPONSORED ADR 37733W204 234844 6116 SH SOLE 0 0 6116 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1247038 83750 SH SOLE 0 0 83750 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 58631 59000 PRN SOLE 0 0 59000 HCA HEALTHCARE INC COM 40412C101 231392 604 SH SOLE 0 0 604 HEALTHCARE RLTY TR CL A COM 42226K105 170987 10781 SH SOLE 0 0 10781 HEALTHPEAK PROPERTIES INC COM 42250P103 548186 31307 SH SOLE 0 0 31307 HERSHEY CO COM 427866108 292902 1765 SH SOLE 0 0 1765 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 67293 12941 SH SOLE 0 0 12941 HOME DEPOT INC COM 437076102 4287149 11693 SH SOLE 0 0 11693 HONEYWELL INTL INC COM 438516106 2345323 10071 SH SOLE 0 0 10071 HUBSPOT INC COM 443573100 228218 410 SH SOLE 0 0 410 INCYTE CORP COM 45337C102 332328 4880 SH SOLE 0 0 4880 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 10198 314 SH SOLE 0 0 314 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 570309 28544 SH SOLE 0 0 28544 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2995 44 SH SOLE 0 0 44 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1147042 39289 SH SOLE 0 0 39289 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 122529 3525 SH SOLE 0 0 3525 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 37788 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 16581 512 SH SOLE 0 0 512 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 50698 1812 SH SOLE 0 0 1812 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 11959 409 SH SOLE 0 0 409 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 18166 483 SH SOLE 0 0 483 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 27661 655 SH SOLE 0 0 655 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 154169 4056 SH SOLE 0 0 4056 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1116 25 SH SOLE 0 0 25 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3451 68 SH SOLE 0 0 68 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3748 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 66545 2077 SH SOLE 0 0 2077 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 213757 5866 SH SOLE 0 0 5866 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 327202 8178 SH SOLE 0 0 8178 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 26840 880 SH SOLE 0 0 880 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 27249 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 37903 1153 SH SOLE 0 0 1153 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 69227 1693 SH SOLE 0 0 1693 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 83328 1845 SH SOLE 0 0 1845 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4163617 102907 SH SOLE 0 0 102907 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 30393 1098 SH SOLE 0 0 1098 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 95820 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 22822 574 SH SOLE 0 0 574 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 46167 1055 SH SOLE 0 0 1055 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 5999 132 SH SOLE 0 0 132 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 44774 950 SH SOLE 0 0 950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 29075 704 SH SOLE 0 0 704 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 100680 2296 SH SOLE 0 0 2296 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 315880 8588 SH SOLE 0 0 8588 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 212573 5778 SH SOLE 0 0 5778 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 107501 1717 SH SOLE 0 0 1717 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 81740 2192 SH SOLE 0 0 2192 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 124809 2762 SH SOLE 0 0 2762 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 77335 3112 SH SOLE 0 0 3112 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 114760 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 194079 6504 SH SOLE 0 0 6504 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 61374 1839 SH SOLE 0 0 1839 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 1224916 35464 SH SOLE 0 0 35464 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 248578 7337 SH SOLE 0 0 7337 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 159095 3385 SH SOLE 0 0 3385 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4696961 146414 SH SOLE 0 0 146414 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 19946 780 SH SOLE 0 0 780 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 191974 7618 SH SOLE 0 0 7618 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 996 40 SH SOLE 0 0 40 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 12916 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 505580 22571 SH SOLE 0 0 22571 INTERCONTINENTAL EXCHANGE IN COM 45866F104 348827 1901 SH SOLE 0 0 1901 INTERNATIONAL BUSINESS MACHS COM 459200101 5760147 19540 SH SOLE 0 0 19540 INTERNATIONAL PAPER CO COM 460146103 397661 8492 SH SOLE 0 0 8492 INTUIT COM 461202103 620652 788 SH SOLE 0 0 788 INTUITIVE SURGICAL INC COM NEW 46120E602 350499 645 SH SOLE 0 0 645 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 412335 30625 SH SOLE 0 0 30625 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6030 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 15714 156 SH SOLE 0 0 156 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 19506 316 SH SOLE 0 0 316 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 95642 2900 SH SOLE 0 0 2900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 33375 1008 SH SOLE 0 0 1008 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7287 279 SH SOLE 0 0 279 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24856 221 SH SOLE 0 0 221 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16185118 222262 SH SOLE 0 0 222262 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3500412 73600 SH SOLE 0 0 73600 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2146 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 172760 3321 SH SOLE 0 0 3321 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91313 4673 SH SOLE 0 0 4673 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 71448 6419 SH SOLE 0 0 6419 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 211182 9432 SH SOLE 0 0 9432 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25132 1812 SH SOLE 0 0 1812 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34073 1409 SH SOLE 0 0 1409 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 653283 32878 SH SOLE 0 0 32878 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 279967 11633 SH SOLE 0 0 11633 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6707 363 SH SOLE 0 0 363 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 150321 6427 SH SOLE 0 0 6427 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 5876 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 21131 368 SH SOLE 0 0 368 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2052 98 SH SOLE 0 0 98 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 248957 5418 SH SOLE 0 0 5418 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12299 270 SH SOLE 0 0 270 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 95716 2350 SH SOLE 0 0 2350 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65084 3111 SH SOLE 0 0 3111 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10915 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 298184 9324 SH SOLE 0 0 9324 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 399696 1760 SH SOLE 0 0 1760 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 97183 2031 SH SOLE 0 0 2031 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1378 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 80333 3028 SH SOLE 0 0 3028 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1161140 47490 SH SOLE 0 0 47490 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 53152 920 SH SOLE 0 0 920 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 205807 10044 SH SOLE 0 0 10044 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1622856 18744 SH SOLE 0 0 18744 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 103654 5275 SH SOLE 0 0 5275 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 264008 13525 SH SOLE 0 0 13525 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 45496 2200 SH SOLE 0 0 2200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1179764 8326 SH SOLE 0 0 8326 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122038 1746 SH SOLE 0 0 1746 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25282 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 35519 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42800 821 SH SOLE 0 0 821 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53089 745 SH SOLE 0 0 745 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 692963 5606 SH SOLE 0 0 5606 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 274636 5131 SH SOLE 0 0 5131 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16567919 91163 SH SOLE 0 0 91163 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37864 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14985 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37294 290 SH SOLE 0 0 290 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 93932 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 257542 12563 SH SOLE 0 0 12563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 321036 15729 SH SOLE 0 0 15729 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 104929 2580 SH SOLE 0 0 2580 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10638 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 620693 14684 SH SOLE 0 0 14684 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7930 562 SH SOLE 0 0 562 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 352669 4416 SH SOLE 0 0 4416 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 41634 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 15161 542 SH SOLE 0 0 542 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 20750 496 SH SOLE 0 0 496 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2184939 20121 SH SOLE 0 0 20121 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 11664 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 22859 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 63178 571 SH SOLE 0 0 571 INVESCO QQQ TR UNIT SER 1 46090E103 9344529 16940 SH SOLE 0 0 16940 INVESCO TR INVT GRADE MUNS COM 46131M106 580959 61218 SH SOLE 0 0 61218 IRON MTN INC DEL COM 46284V101 932122 9088 SH SOLE 0 0 9088 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 404108 6602 SH SOLE 0 0 6602 ISHARES INC JP MRGN EM HI BD 464286285 2338 60 SH SOLE 0 0 60 ISHARES INC EM MKTS DIV ETF 464286319 70049 2445 SH SOLE 0 0 2445 ISHARES INC MSCI BRAZIL ETF 464286400 100975 3500 SH SOLE 0 0 3500 ISHARES INC MSCI EM ASIA ETF 464286426 826 10 SH SOLE 0 0 10 ISHARES INC EM MKT SM-CP ETF 464286475 7134 110 SH SOLE 0 0 110 ISHARES INC MSCI CDA ETF 464286509 20005 433 SH SOLE 0 0 433 ISHARES INC MSCI GBL MIN VOL 464286525 178566 1506 SH SOLE 0 0 1506 ISHARES INC MSCI EMERG MRKT 464286533 70085 1116 SH SOLE 0 0 1116 ISHARES INC MSCI EURZONE ETF 464286608 11949 201 SH SOLE 0 0 201 ISHARES INC MSCI CHILE ETF 464286640 59755 1900 SH SOLE 0 0 1900 ISHARES INC MSCI BIC ETF 464286657 829 20 SH SOLE 0 0 20 ISHARES INC MSCI PAC JP ETF 464286665 3110 63 SH SOLE 0 0 63 ISHARES INC MSCI MEXICO ETF 464286822 6056 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 2466152 41082 SH SOLE 0 0 41082 ISHARES INC MSCI EMRG CHN 46434G764 947 15 SH SOLE 0 0 15 ISHARES INC MSCI JPN ETF NEW 46434G822 52779 704 SH SOLE 0 0 704 ISHARES INC ESG AWR MSCI EM 46434G863 3212 82 SH SOLE 0 0 82 ISHARES SILVER TR ISHARES 46428Q109 206637 6298 SH SOLE 0 0 6298 ISHARES TR S&P 100 ETF 464287101 237624 781 SH SOLE 0 0 781 ISHARES TR CORE S&P TTL STK 464287150 503065 3725 SH SOLE 0 0 3725 ISHARES TR SELECT DIVID ETF 464287168 294395 2217 SH SOLE 0 0 2217 ISHARES TR TIPS BD ETF 464287176 279832 2543 SH SOLE 0 0 2543 ISHARES TR CHINA LG-CAP ETF 464287184 77438 2107 SH SOLE 0 0 2107 ISHARES TR US TRSPRTION 464287192 41672 608 SH SOLE 0 0 608 ISHARES TR CORE S&P500 ETF 464287200 13718466 22094 SH SOLE 0 0 22094 ISHARES TR CORE US AGGBD ET 464287226 493520 4975 SH SOLE 0 0 4975 ISHARES TR MSCI EMG MKT ETF 464287234 76846 1593 SH SOLE 0 0 1593 ISHARES TR IBOXX INV CP ETF 464287242 433946 3959 SH SOLE 0 0 3959 ISHARES TR GLOBAL TECH ETF 464287291 17452 189 SH SOLE 0 0 189 ISHARES TR S&P 500 GRWT ETF 464287309 6917904 62833 SH SOLE 0 0 62833 ISHARES TR GLOB HLTHCRE ETF 464287325 8953 104 SH SOLE 0 0 104 ISHARES TR LATN AMER 40 ETF 464287390 25004 954 SH SOLE 0 0 954 ISHARES TR S&P 500 VAL ETF 464287408 342376 1752 SH SOLE 0 0 1752 ISHARES TR 20 YR TR BD ETF 464287432 138817 1573 SH SOLE 0 0 1573 ISHARES TR 7-10 YR TRSY BD 464287440 1497651 15638 SH SOLE 0 0 15638 ISHARES TR 1 3 YR TREAS BD 464287457 1193058 14398 SH SOLE 0 0 14398 ISHARES TR MSCI EAFE ETF 464287465 238850 2672 SH SOLE 0 0 2672 ISHARES TR RUS MDCP VAL ETF 464287473 87080 659 SH SOLE 0 0 659 ISHARES TR RUS MD CP GR ETF 464287481 31747 229 SH SOLE 0 0 229 ISHARES TR RUS MID CAP ETF 464287499 130689 1421 SH SOLE 0 0 1421 ISHARES TR CORE S&P MCP ETF 464287507 7547486 121694 SH SOLE 0 0 121694 ISHARES TR EXPANDED TECH 464287515 22995 210 SH SOLE 0 0 210 ISHARES TR ISHARES SEMICDTR 464287523 920938 3858 SH SOLE 0 0 3858 ISHARES TR US DIGITAL INFRA 464287531 996 12 SH SOLE 0 0 12 ISHARES TR EXPND TEC SC ETF 464287549 24939 222 SH SOLE 0 0 222 ISHARES TR ISHARES BIOTECH 464287556 2783 22 SH SOLE 0 0 22 ISHARES TR SELECT US REIT 464287564 2446 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 24796 230 SH SOLE 0 0 230 ISHARES TR US CONSUM DISCRE 464287580 125553 1260 SH SOLE 0 0 1260 ISHARES TR RUS 1000 VAL ETF 464287598 605998 3120 SH SOLE 0 0 3120 ISHARES TR S&P MC 400GR ETF 464287606 70146 771 SH SOLE 0 0 771 ISHARES TR RUS 1000 GRW ETF 464287614 894590 2107 SH SOLE 0 0 2107 ISHARES TR RUS 1000 ETF 464287622 77082 227 SH SOLE 0 0 227 ISHARES TR RUS 2000 VAL ETF 464287630 27135 172 SH SOLE 0 0 172 ISHARES TR RUS 2000 GRW ETF 464287648 3716 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 6830150 31652 SH SOLE 0 0 31652 ISHARES TR CORE S&P US VLU 464287663 102579 1084 SH SOLE 0 0 1084 ISHARES TR CORE S&P US GWT 464287671 3947398 26246 SH SOLE 0 0 26246 ISHARES TR U.S. UTILITS ETF 464287697 61460 588 SH SOLE 0 0 588 ISHARES TR S&P MC 400VL ETF 464287705 82675 669 SH SOLE 0 0 669 ISHARES TR US TELECOM ETF 464287713 2382 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 877036 5062 SH SOLE 0 0 5062 ISHARES TR U.S. REAL ES ETF 464287739 1990 21 SH SOLE 0 0 21 ISHARES TR US HLTHCARE ETF 464287762 310022 5489 SH SOLE 0 0 5489 ISHARES TR U.S. ENERGY ETF 464287796 12209 270 SH SOLE 0 0 270 ISHARES TR CORE S&P SCP ETF 464287804 7518637 68795 SH SOLE 0 0 68795 ISHARES TR US CONSM STAPLES 464287812 62971 893 SH SOLE 0 0 893 ISHARES TR U.S. BAS MTL ETF 464287838 33882 242 SH SOLE 0 0 242 ISHARES TR EUROPE ETF 464287861 75900 1200 SH SOLE 0 0 1200 ISHARES TR SP SMCP600VL ETF 464287879 419947 4221 SH SOLE 0 0 4221 ISHARES TR S&P SML 600 GWT 464287887 71176 535 SH SOLE 0 0 535 ISHARES TR SHRT NAT MUN ETF 464288158 74013 696 SH SOLE 0 0 696 ISHARES TR AGENCY BOND ETF 464288166 122974 1121 SH SOLE 0 0 1121 ISHARES TR MSCI AC ASIA ETF 464288182 98648 1194 SH SOLE 0 0 1194 ISHARES TR MRGSTR MD CP ETF 464288208 7647 96 SH SOLE 0 0 96 ISHARES TR MSCI ACWI ETF 464288257 1438684 11187 SH SOLE 0 0 11187 ISHARES TR EAFE SML CP ETF 464288273 73334 1009 SH SOLE 0 0 1009 ISHARES TR JPMORGAN USD EMG 464288281 41123 444 SH SOLE 0 0 444 ISHARES TR GLB INFRASTR ETF 464288372 7045 119 SH SOLE 0 0 119 ISHARES TR NATIONAL MUN ETF 464288414 203222 1945 SH SOLE 0 0 1945 ISHARES TR INTL SEL DIV ETF 464288448 138696 4019 SH SOLE 0 0 4019 ISHARES TR IBOXX HI YD ETF 464288513 170252 2111 SH SOLE 0 0 2111 ISHARES TR CRE U S REIT ETF 464288521 12104 214 SH SOLE 0 0 214 ISHARES TR MBS ETF 464288588 696007 7413 SH SOLE 0 0 7413 ISHARES TR INTRM GOV CR ETF 464288612 6941 65 SH SOLE 0 0 65 ISHARES TR USD INV GRDE ETF 464288620 519544 10100 SH SOLE 0 0 10100 ISHARES TR ISHS 5-10YR INVT 464288638 196562 3689 SH SOLE 0 0 3689 ISHARES TR ISHS 1-5YR INVS 464288646 7927 150 SH SOLE 0 0 150 ISHARES TR 10-20 YR TRS ETF 464288653 37490 369 SH SOLE 0 0 369 ISHARES TR 3 7 YR TREAS BD 464288661 2694590 22627 SH SOLE 0 0 22627 ISHARES TR SHORT TREAS BD 464288679 267584 2423 SH SOLE 0 0 2423 ISHARES TR PFD AND INCM SEC 464288687 511847 16683 SH SOLE 0 0 16683 ISHARES TR MRNING SM CP ETF 464288703 49112 800 SH SOLE 0 0 800 ISHARES TR US HOME CONS ETF 464288752 3727 40 SH SOLE 0 0 40 ISHARES TR US AER DEF ETF 464288760 556163 2948 SH SOLE 0 0 2948 ISHARES TR US REGNL BKS ETF 464288778 21307 430 SH SOLE 0 0 430 ISHARES TR U.S. INSRNCE ETF 464288786 1751 13 SH SOLE 0 0 13 ISHARES TR US BR DEL SE ETF 464288794 1015 6 SH SOLE 0 0 6 ISHARES TR ESG OPTIMIZED 464288802 110425 871 SH SOLE 0 0 871 ISHARES TR U.S. MED DVC ETF 464288810 783218 12503 SH SOLE 0 0 12503 ISHARES TR MICRO-CAP ETF 464288869 20553 161 SH SOLE 0 0 161 ISHARES TR EAFE VALUE ETF 464288877 683553 10768 SH SOLE 0 0 10768 ISHARES TR EAFE GRWTH ETF 464288885 5951 53 SH SOLE 0 0 53 ISHARES TR BRAZIL SM-CP ETF 464289131 1944 147 SH SOLE 0 0 147 ISHARES TR MSCI EURO FL ETF 464289180 50323 1591 SH SOLE 0 0 1591 ISHARES TR RUS TOP 200 ETF 464289446 306240 2000 SH SOLE 0 0 2000 ISHARES TR 10+ YR INVST GRD 464289511 26611 530 SH SOLE 0 0 530 ISHARES TR CORE 80/20 AGGRE 464289859 2252 27 SH SOLE 0 0 27 ISHARES TR CORE 60/40 BALAN 464289867 21550 350 SH SOLE 0 0 350 ISHARES TR CORE 40/60 MODER 464289875 86693 1883 SH SOLE 0 0 1883 ISHARES TR CORE 30/70 CONSE 464289883 508 13 SH SOLE 0 0 13 ISHARES TR US TREAS BD ETF 46429B267 3975366 172992 SH SOLE 0 0 172992 ISHARES TR MSCI INDONIA ETF 46429B309 11936 677 SH SOLE 0 0 677 ISHARES TR MSCI INDIA ETF 46429B598 11136 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 782919 15345 SH SOLE 0 0 15345 ISHARES TR CORE HIGH DV ETF 46429B663 113984 973 SH SOLE 0 0 973 ISHARES TR MSCI EAFE MIN VL 46429B689 111464 1326 SH SOLE 0 0 1326 ISHARES TR MSCI USA MIN VOL 46429B697 2917984 31085 SH SOLE 0 0 31085 ISHARES TR 0-5 YR TIPS ETF 46429B747 39517 384 SH SOLE 0 0 384 ISHARES TR MSCI USA QLT FCT 46432F339 9927713 54303 SH SOLE 0 0 54303 ISHARES TR MSCI USA SZE FT 46432F370 125796 814 SH SOLE 0 0 814 ISHARES TR MSCI USA VALUE 46432F388 13939 123 SH SOLE 0 0 123 ISHARES TR MSCI USA MMENTM 46432F396 2631196 10949 SH SOLE 0 0 10949 ISHARES TR CORE MSCI TOTAL 46432F834 62698 811 SH SOLE 0 0 811 ISHARES TR CORE MSCI EAFE 46432F842 6213082 74426 SH SOLE 0 0 74426 ISHARES TR 0-5YR INVT GR CP 46434V100 18971 375 SH SOLE 0 0 375 ISHARES TR INTL EQTY FACTOR 46434V274 279317 8160 SH SOLE 0 0 8160 ISHARES TR EXPONENTIAL TECH 46434V381 17422 267 SH SOLE 0 0 267 ISHARES TR 0-5YR HI YL CP 46434V407 178191 4131 SH SOLE 0 0 4131 ISHARES TR MSCI INTL MOMENT 46434V449 1396317 30561 SH SOLE 0 0 30561 ISHARES TR CORE TOTAL USD 46434V613 1938516 41932 SH SOLE 0 0 41932 ISHARES TR CORE DIV GRWTH 46434V621 11435605 178849 SH SOLE 0 0 178849 ISHARES TR CUR HD EURZN ETF 46434V639 30075 733 SH SOLE 0 0 733 ISHARES TR CORE MSCI PAC 46434V696 113080 1646 SH SOLE 0 0 1646 ISHARES TR CORE MSCI EURO 46434V738 115125 1739 SH SOLE 0 0 1739 ISHARES TR HDG MSCI EAFE 46434V803 4170475 109865 SH SOLE 0 0 109865 ISHARES TR TRS FLT RT BD 46434V860 137971 2724 SH SOLE 0 0 2724 ISHARES TR CONV BD ETF 46435G102 13966 155 SH SOLE 0 0 155 ISHARES TR INVESTMENT GRADE 46435G219 5727 126 SH SOLE 0 0 126 ISHARES TR CORE MSCI INTL 46435G326 42582 560 SH SOLE 0 0 560 ISHARES TR MSCI INTL VLU FT 46435G409 8354 254 SH SOLE 0 0 254 ISHARES TR ESG AWR MSCI USA 46435G425 2400087 17739 SH SOLE 0 0 17739 ISHARES TR MSCI USA SMCP MN 46435G433 2563 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 841 31 SH SOLE 0 0 31 ISHARES TR CORE INTL AGGR 46435G672 2248 44 SH SOLE 0 0 44 ISHARES TR CYBERSECURITY 46435U135 10642 200 SH SOLE 0 0 200 ISHARES TR BB RAT CORP BD 46435U473 19317 411 SH SOLE 0 0 411 ISHARES TR FUTURE AI & TECH 46435U556 33497 817 SH SOLE 0 0 817 ISHARES TR ESG AWARE MSCI 46435U663 2146060 51925 SH SOLE 0 0 51925 ISHARES TR US INFRASTRUC 46435U713 6308 128 SH SOLE 0 0 128 ISHARES TR BROAD USD HIGH 46435U853 75358 2009 SH SOLE 0 0 2009 ISHARES TR US TECH BRKTHR 46436E502 29196 509 SH SOLE 0 0 509 ISHARES TR 0-3 MNTH TREASRY 46436E718 1814837 18024 SH SOLE 0 0 18024 ISHARES U S ETF TR SHORT DURATION B 46431W507 151154 2958 SH SOLE 0 0 2958 ISHARES U S ETF TR INT RT HDG C B 46431W705 9436904 102131 SH SOLE 0 0 102131 ISHARES U S ETF TR SHORT MATURITY M 46431W838 316450 6295 SH SOLE 0 0 6295 ITRON INC NOTE 3/1 465741AN6 46187 41000 PRN SOLE 0 0 41000 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3138 53 SH SOLE 0 0 53 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 16150 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 215282 3042 SH SOLE 0 0 3042 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 38304 620 SH SOLE 0 0 620 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18077 224 SH SOLE 0 0 224 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8794128 154690 SH SOLE 0 0 154690 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 118260 1752 SH SOLE 0 0 1752 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 272301 2433 SH SOLE 0 0 2433 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21584540 425899 SH SOLE 0 0 425899 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 47573 1020 SH SOLE 0 0 1020 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4269631 78486 SH SOLE 0 0 78486 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 16943415 316167 SH SOLE 0 0 316167 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 243436 3890 SH SOLE 0 0 3890 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 283418 4405 SH SOLE 0 0 4405 JACKSON FINANCIAL INC COM CL A 46817M107 2004967 22581 SH SOLE 0 0 22581 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28630 424 SH SOLE 0 0 424 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1814864 34490 SH SOLE 0 0 34490 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 21212 440 SH SOLE 0 0 440 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3677345 72460 SH SOLE 0 0 72460 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 39684 40000 PRN SOLE 0 0 40000 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4555221 62100 SH SOLE 0 0 62100 JOHNSON & JOHNSON COM 478160104 4856182 31792 SH SOLE 0 0 31792 JPMORGAN CHASE & CO. COM 46625H100 7748201 26726 SH SOLE 0 0 26726 KELLANOVA COM 487836108 327408 4117 SH SOLE 0 0 4117 KIMBERLY-CLARK CORP COM 494368103 488837 3792 SH SOLE 0 0 3792 KINDER MORGAN INC DEL COM 49456B101 1396624 47504 SH SOLE 0 0 47504 KKR & CO INC COM 48251W104 201845 1517 SH SOLE 0 0 1517 KLA CORP COM NEW 482480100 1095109 1223 SH SOLE 0 0 1223 KRANESHARES TRUST CSI CHI INTERNET 500767306 398228 11600 SH SOLE 0 0 11600 KRANESHARES TRUST QUADRTC INT RT 500767736 63472 3245 SH SOLE 0 0 3245 KROGER CO COM 501044101 372422 5192 SH SOLE 0 0 5192 L3HARRIS TECHNOLOGIES INC COM 502431109 294737 1175 SH SOLE 0 0 1175 LCI INDS NOTE 1.125% 5/1 501812AB7 52910 55000 PRN SOLE 0 0 55000 LEIDOS HOLDINGS INC COM 525327102 223861 1419 SH SOLE 0 0 1419 LINCOLN NATL CORP IND COM 534187109 1291244 37319 SH SOLE 0 0 37319 LINDE PLC SHS G54950103 658151 1403 SH SOLE 0 0 1403 LISTED FDS TR SPEAR ALPHA ETF 53656F383 42476 1435 SH SOLE 0 0 1435 LISTED FDS TR TRUESHARES STRCT 53656F664 272096 6259 SH SOLE 0 0 6259 LISTED FDS TR TRUESHARES DEC 53656F672 232818 6052 SH SOLE 0 0 6052 LISTED FDS TR TRUESHARES OCT 53656F698 99915 2445 SH SOLE 0 0 2445 LISTED FDS TR TRUESHARES STRUC 53656F714 297211 7459 SH SOLE 0 0 7459 LISTED FDS TR TRUESHARES STRUC 53656F722 1209493 29875 SH SOLE 0 0 29875 LISTED FDS TR TRUESHARES STRUC 53656F730 3206 90 SH SOLE 0 0 90 LISTED FDS TR TRUESHARES STRUC 53656F748 45250 1381 SH SOLE 0 0 1381 LISTED FDS TR TRUESHARES STRUC 53656F755 47569 1324 SH SOLE 0 0 1324 LISTED FDS TR TRUESHARES STRCD 53656F763 124704 3491 SH SOLE 0 0 3491 LISTED FDS TR ROUNDHILL SPORTS 53656F789 6318 266 SH SOLE 0 0 266 LISTED FDS TR TRUESHARES STRUC 53656F797 180733 5739 SH SOLE 0 0 5739 LOCKHEED MARTIN CORP COM 539830109 3099056 6691 SH SOLE 0 0 6691 LONGEVERON INC CL A NEW 54303L203 34483 26525 SH SOLE 0 0 26525 LOWES COS INC COM 548661107 5921515 26689 SH SOLE 0 0 26689 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527622 9119 SH SOLE 0 0 9119 MAIN STR CAP CORP COM 56035L104 413818 7002 SH SOLE 0 0 7002 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 1053337 29119 SH SOLE 0 0 29119 MARRIOTT INTL INC NEW CL A 571903202 1176898 4308 SH SOLE 0 0 4308 MARVELL TECHNOLOGY INC COM 573874104 612776 7917 SH SOLE 0 0 7917 MASTERCARD INCORPORATED CL A 57636Q104 2047915 3644 SH SOLE 0 0 3644 MCDONALDS CORP COM 580135101 2249771 7700 SH SOLE 0 0 7700 MCKESSON CORP COM 58155Q103 240479 328 SH SOLE 0 0 328 MEDTRONIC PLC SHS G5960L103 986847 11321 SH SOLE 0 0 11321 MERCADOLIBRE INC COM 58733R102 1466246 561 SH SOLE 0 0 561 MERCK & CO INC COM 58933Y105 2271124 28690 SH SOLE 0 0 28690 META PLATFORMS INC CL A 30303M102 10624728 14395 SH SOLE 0 0 14395 METLIFE INC COM 59156R108 1734585 21569 SH SOLE 0 0 21569 METTLER TOLEDO INTERNATIONAL COM 592688105 352416 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 405401 3289 SH SOLE 0 0 3289 MICROSOFT CORP COM 594918104 17090583 34359 SH SOLE 0 0 34359 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 253518 14100 SH SOLE 0 0 14100 MOELIS & CO CL A 60786M105 324741 5211 SH SOLE 0 0 5211 MONDELEZ INTL INC CL A 609207105 1150859 17065 SH SOLE 0 0 17065 MORGAN STANLEY COM NEW 617446448 2125474 15089 SH SOLE 0 0 15089 MSCI INC COM 55354G100 1339190 2322 SH SOLE 0 0 2322 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3614223 71825 SH SOLE 0 0 71825 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5860450 117845 SH SOLE 0 0 117845 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 32999 630 SH SOLE 0 0 630 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 1177091 25910 SH SOLE 0 0 25910 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 47359 793 SH SOLE 0 0 793 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6078116 116864 SH SOLE 0 0 116864 NETFLIX INC COM 64110L106 2248399 1679 SH SOLE 0 0 1679 NEXTERA ENERGY INC COM 65339F101 1329555 19152 SH SOLE 0 0 19152 NIKE INC CL B 654106103 959082 13501 SH SOLE 0 0 13501 NORFOLK SOUTHN CORP COM 655844108 651435 2545 SH SOLE 0 0 2545 NORTHROP GRUMMAN CORP COM 666807102 1233380 2467 SH SOLE 0 0 2467 NORTHWEST BANCSHARES INC MD COM 667340103 398506 31182 SH SOLE 0 0 31182 NOVARTIS AG SPONSORED ADR 66987V109 393135 3249 SH SOLE 0 0 3249 NOVO-NORDISK A S ADR 670100205 729679 10572 SH SOLE 0 0 10572 NUCOR CORP COM 670346105 1093245 8439 SH SOLE 0 0 8439 NUVEEN AMT FREE QLTY MUN INC COM 670657105 264210 24195 SH SOLE 0 0 24195 NVIDIA CORPORATION COM 67066G104 42311567 267812 SH SOLE 0 0 267812 OCCIDENTAL PETE CORP COM 674599105 201906 4806 SH SOLE 0 0 4806 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2320 112 SH SOLE 0 0 112 OMEGA HEALTHCARE INVS INC COM 681936100 1005387 27432 SH SOLE 0 0 27432 OMNICOM GROUP INC COM 681919106 309981 4309 SH SOLE 0 0 4309 ON SEMICONDUCTOR CORP COM 682189105 63678 1215 SH SOLE 0 0 1215 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 48058 52000 PRN SOLE 0 0 52000 ONEMAIN HLDGS INC COM 68268W103 329232 5776 SH SOLE 0 0 5776 ONEOK INC NEW COM 682680103 263910 3233 SH SOLE 0 0 3233 ORACLE CORP COM 68389X105 1213689 5551 SH SOLE 0 0 5551 OREILLY AUTOMOTIVE INC COM 67103H107 275618 3058 SH SOLE 0 0 3058 P10 INC COM CL A 69376K106 122225 11959 SH SOLE 0 0 11959 PACER FDS TR TRENDP US LAR CP 69374H105 2445363 48175 SH SOLE 0 0 48175 PACER FDS TR TRENDP US MID CP 69374H204 292922 8398 SH SOLE 0 0 8398 PACER FDS TR US LRG CP CASH 69374H360 1389373 39572 SH SOLE 0 0 39572 PACER FDS TR PAC ASSET FLTG 69374H428 182308 3830 SH SOLE 0 0 3830 PACER FDS TR METAURUS CAP 400 69374H436 1800513 45629 SH SOLE 0 0 45629 PACER FDS TR SWAN SOS FD OF 69374H568 45720 1500 SH SOLE 0 0 1500 PACER FDS TR TRENDPILOT US BD 69374H642 909172 46034 SH SOLE 0 0 46034 PACER FDS TR CASH COWS ETF 69374H659 625457 15703 SH SOLE 0 0 15703 PACER FDS TR TRENDPILOT INTL 69374H683 92629 3193 SH SOLE 0 0 3193 PACER FDS TR LUNT LRG CP ALTR 69374H717 7607 202 SH SOLE 0 0 202 PACER FDS TR TRENDPILOT EUR 69374H808 866285 30139 SH SOLE 0 0 30139 PACER FDS TR LUNT LRGCP MULTI 69374H816 425045 8604 SH SOLE 0 0 8604 PACER FDS TR US SMALL CAP CAS 69374H857 242233 6084 SH SOLE 0 0 6084 PACER FDS TR US CASH COWS 100 69374H881 2578696 46800 SH SOLE 0 0 46800 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 49565 50000 PRN SOLE 0 0 50000 PACKAGING CORP AMER COM 695156109 212069 1125 SH SOLE 0 0 1125 PALANTIR TECHNOLOGIES INC CL A 69608A108 4163349 30541 SH SOLE 0 0 30541 PALO ALTO NETWORKS INC COM 697435105 1020540 4987 SH SOLE 0 0 4987 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 48898 46000 PRN SOLE 0 0 46000 PAYCHEX INC COM 704326107 501906 3450 SH SOLE 0 0 3450 PAYCOM SOFTWARE INC COM 70432V102 239499 1035 SH SOLE 0 0 1035 PAYPAL HLDGS INC COM 70450Y103 3269077 43987 SH SOLE 0 0 43987 PEPSICO INC COM 713448108 2891737 21900 SH SOLE 0 0 21900 PFIZER INC COM 717081103 5190660 214136 SH SOLE 0 0 214136 PG&E CORP COM 69331C108 5506 395 SH SOLE 0 0 395 PG&E CORP NOTE 4.250%12/0 69331CAL2 30761 31000 PRN SOLE 0 0 31000 PHILIP MORRIS INTL INC COM 718172109 3787372 20795 SH SOLE 0 0 20795 PHILLIPS 66 COM 718546104 436369 3658 SH SOLE 0 0 3658 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3440129 181346 SH SOLE 0 0 181346 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 209525 8500 SH SOLE 0 0 8500 PIMCO ETF TR MULTISECTOR BD 72201R585 63537 2394 SH SOLE 0 0 2394 PIMCO ETF TR MUNI INCOME OPP 72201R635 12606 285 SH SOLE 0 0 285 PIMCO ETF TR ACTIVE BD ETF 72201R775 127301 1381 SH SOLE 0 0 1381 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 120568 1269 SH SOLE 0 0 1269 PIMCO ETF TR INV GRD CRP BD 72201R817 50893 523 SH SOLE 0 0 523 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 358948 3570 SH SOLE 0 0 3570 PIMCO ETF TR INTER MUN BD ACT 72201R866 11499 224 SH SOLE 0 0 224 PINTEREST INC CL A 72352L106 220611 6152 SH SOLE 0 0 6152 PNC FINL SVCS GROUP INC COM 693475105 460271 2469 SH SOLE 0 0 2469 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 49682 46000 PRN SOLE 0 0 46000 PRICE T ROWE GROUP INC COM 74144T108 842993 8736 SH SOLE 0 0 8736 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 929121 47967 SH SOLE 0 0 47967 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 475603 6462 SH SOLE 0 0 6462 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1690099 34106 SH SOLE 0 0 34106 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1278187 23990 SH SOLE 0 0 23990 PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 1497913 51323 SH SOLE 0 0 51323 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 515482 26674 SH SOLE 0 0 26674 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 6493 312 SH SOLE 0 0 312 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1624871 25973 SH SOLE 0 0 25973 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1054789 55603 SH SOLE 0 0 55603 PROCTER AND GAMBLE CO COM 742718109 6264445 39320 SH SOLE 0 0 39320 PROGRESSIVE CORP COM 743315103 869964 3260 SH SOLE 0 0 3260 PROSHARES TR PSHS ULT S&P 500 74347R107 16763135 171543 SH SOLE 0 0 171543 PROSHARES TR PSHS ULTRA QQQ 74347R206 376672 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA DOW30 74347R305 341257 3481 SH SOLE 0 0 3481 PROSHARES TR PSHS ULT HLTHCRE 74347R735 71331 1756 SH SOLE 0 0 1756 PROSHARES TR PSHS ULTRUSS2000 74347R842 161981 4300 SH SOLE 0 0 4300 PROSHARES TR ULTRAPRO QQQ 74347X831 854075 10290 SH SOLE 0 0 10290 PROSHARES TR S&P 500 DV ARIST 74348A467 5256495 52200 SH SOLE 0 0 52200 PRUDENTIAL FINL INC COM 744320102 306403 2852 SH SOLE 0 0 2852 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203557 2418 SH SOLE 0 0 2418 QUALCOMM INC COM 747525103 1954189 12270 SH SOLE 0 0 12270 QUANTUM SI INC COM CL A 74765K105 19600 10000 SH SOLE 0 0 10000 REALTY INCOME CORP COM 756109104 2685989 46624 SH SOLE 0 0 46624 REPUBLIC SVCS INC COM 760759100 451296 1830 SH SOLE 0 0 1830 ROCKET LAB CORP COM 773121108 365569 10220 SH SOLE 0 0 10220 ROCKWELL AUTOMATION INC COM 773903109 226984 683 SH SOLE 0 0 683 ROYAL BK CDA COM 780087102 2817974 21421 SH SOLE 0 0 21421 ROYAL CARIBBEAN GROUP COM V7780T103 292160 933 SH SOLE 0 0 933 RTX CORPORATION COM 75513E101 1234168 8452 SH SOLE 0 0 8452 SALESFORCE INC COM 79466L302 680545 2496 SH SOLE 0 0 2496 SAP SE SPON ADR 803054204 302119 993 SH SOLE 0 0 993 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 26640 37000 PRN SOLE 0 0 37000 SCANSOURCE INC COM 806037107 292545 6997 SH SOLE 0 0 6997 SCHLUMBERGER LTD COM STK 806857108 259405 7675 SH SOLE 0 0 7675 SCHWAB CHARLES CORP COM 808513105 2792744 30609 SH SOLE 0 0 30609 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34079 1430 SH SOLE 0 0 1430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363828 14887 SH SOLE 0 0 14887 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2048853 70142 SH SOLE 0 0 70142 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 891002 32201 SH SOLE 0 0 32201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341365 12170 SH SOLE 0 0 12170 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 138644 5480 SH SOLE 0 0 5480 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5470 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8484 373 SH SOLE 0 0 373 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1276158 42341 SH SOLE 0 0 42341 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 102595 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 84 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 298185 7451 SH SOLE 0 0 7451 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 517877 18076 SH SOLE 0 0 18076 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 420825 17549 SH SOLE 0 0 17549 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2958610 111646 SH SOLE 0 0 111646 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 830621 37585 SH SOLE 0 0 37585 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16129 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR US REIT ETF 808524847 81734 3863 SH SOLE 0 0 3863 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 92770 3706 SH SOLE 0 0 3706 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43421 1781 SH SOLE 0 0 1781 SCHWAB STRATEGIC TR US TIPS ETF 808524870 494076 18519 SH SOLE 0 0 18519 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 85 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 662042 4587 SH SOLE 0 0 4587 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65682 748 SH SOLE 0 0 748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2968761 22025 SH SOLE 0 0 22025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5575003 68853 SH SOLE 0 0 68853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76178 351 SH SOLE 0 0 351 SELECT SECTOR SPDR TR ENERGY 81369Y506 914995 10789 SH SOLE 0 0 10789 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 826726 15786 SH SOLE 0 0 15786 SELECT SECTOR SPDR TR INDL 81369Y704 727341 4930 SH SOLE 0 0 4930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2677426 10573 SH SOLE 0 0 10573 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55567 512 SH SOLE 0 0 512 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 790414 19083 SH SOLE 0 0 19083 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1927143 23600 SH SOLE 0 0 23600 SERVICE CORP INTL COM 817565104 638746 7847 SH SOLE 0 0 7847 SERVICENOW INC COM 81762P102 577781 562 SH SOLE 0 0 562 SHELL PLC SPON ADS 780259305 393962 5595 SH SOLE 0 0 5595 SHENANDOAH TELECOMMUNICATION COM 82312B106 532740 39000 SH SOLE 0 0 39000 SHERWIN WILLIAMS CO COM 824348106 649637 1892 SH SOLE 0 0 1892 SHOPIFY INC CL A SUB VTG SHS 82509L107 707903 6137 SH SOLE 0 0 6137 SILA REALTY TRUST INC COMMON STOCK 146280508 308516 13034 SH SOLE 0 0 13034 SKYWORKS SOLUTIONS INC COM 83088M102 323826 4345 SH SOLE 0 0 4345 SONIC AUTOMOTIVE INC CL A 83545G102 217815 2725 SH SOLE 0 0 2725 SONY GROUP CORP SPONSORED ADR 835699307 337791 12977 SH SOLE 0 0 12977 SOUTHERN CO COM 842587107 1944362 21173 SH SOLE 0 0 21173 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1467319 3330 SH SOLE 0 0 3330 SPDR GOLD TR GOLD SHS 78463V107 8377948 27484 SH SOLE 0 0 27484 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19484 344 SH SOLE 0 0 344 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25146 421 SH SOLE 0 0 421 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11070 259 SH SOLE 0 0 259 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 356651 9356 SH SOLE 0 0 9356 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2913 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1799 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10875 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14467 528 SH SOLE 0 0 528 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224720 5550 SH SOLE 0 0 5550 SPDR S&P 500 ETF TR TR UNIT 78462F103 8355890 13524 SH SOLE 0 0 13524 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2243827 3961 SH SOLE 0 0 3961 SPDR SERIES TRUST NYSE TECH ETF 78464A102 237 1 SH SOLE 0 0 1 SPDR SERIES TRUST FACTST INV ETF 78464A110 21398 113 SH SOLE 0 0 113 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 9555 327 SH SOLE 0 0 327 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 212635 2396 SH SOLE 0 0 2396 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 24780 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 27091 853 SH SOLE 0 0 853 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 120358 1509 SH SOLE 0 0 1509 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 9235 329 SH SOLE 0 0 329 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 148788 1800 SH SOLE 0 0 1800 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 215 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 905119 26954 SH SOLE 0 0 26954 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 10696 484 SH SOLE 0 0 484 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 4605 215 SH SOLE 0 0 215 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 299515 3142 SH SOLE 0 0 3142 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3653 121 SH SOLE 0 0 121 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1112889 21263 SH SOLE 0 0 21263 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 36540 1556 SH SOLE 0 0 1556 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 41781 420 SH SOLE 0 0 420 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 71469 880 SH SOLE 0 0 880 SPDR SERIES TRUST DJ REIT ETF 78464A607 22250 231 SH SOLE 0 0 231 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1102583 5227 SH SOLE 0 0 5227 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 71859 2807 SH SOLE 0 0 2807 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4430 170 SH SOLE 0 0 170 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 214715 8078 SH SOLE 0 0 8078 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 98480 3423 SH SOLE 0 0 3423 SPDR SERIES TRUST S&P REGL BKG 78464A698 151445 2550 SH SOLE 0 0 2550 SPDR SERIES TRUST GLB DOW ETF 78464A706 4519 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P DIVID ETF 78464A763 351186 2587 SH SOLE 0 0 2587 SPDR SERIES TRUST S&P BK ETF 78464A797 53530 960 SH SOLE 0 0 960 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 36312 418 SH SOLE 0 0 418 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 212793 2679 SH SOLE 0 0 2679 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2532440 46569 SH SOLE 0 0 46569 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4011107 55181 SH SOLE 0 0 55181 SPDR SERIES TRUST S&P BIOTECH 78464A870 202515 2442 SH SOLE 0 0 2442 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 36173 1235 SH SOLE 0 0 1235 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 182020 5904 SH SOLE 0 0 5904 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 32360 1270 SH SOLE 0 0 1270 SPDR SERIES TRUST OILGAS EQUIP 78468R549 119267 1880 SH SOLE 0 0 1880 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 52459 417 SH SOLE 0 0 417 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 276485 11617 SH SOLE 0 0 11617 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 92115 947 SH SOLE 0 0 947 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 31051 571 SH SOLE 0 0 571 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 58397098 636619 SH SOLE 0 0 636619 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 111496 2496 SH SOLE 0 0 2496 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 55005 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 279085 6576 SH SOLE 0 0 6576 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2968 17 SH SOLE 0 0 17 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 15983 98 SH SOLE 0 0 98 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 201200 4723 SH SOLE 0 0 4723 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 8383 67 SH SOLE 0 0 67 SPOTIFY USA INC NOTE 3/1 84921RAB6 69685 46000 PRN SOLE 0 0 46000 STANLEY BLACK & DECKER INC COM 854502101 224320 3311 SH SOLE 0 0 3311 STARBUCKS CORP COM 855244109 769641 8399 SH SOLE 0 0 8399 STRYKER CORPORATION COM 863667101 1326943 3354 SH SOLE 0 0 3354 SYNOPSYS INC COM 871607107 425524 830 SH SOLE 0 0 830 SYSCO CORP COM 871829107 362866 4791 SH SOLE 0 0 4791 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 58411 1288 SH SOLE 0 0 1288 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 40413 950 SH SOLE 0 0 950 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 4204 100 SH SOLE 0 0 100 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 890073 21002 SH SOLE 0 0 21002 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 24306 625 SH SOLE 0 0 625 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 106233 4301 SH SOLE 0 0 4301 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 366212 11165 SH SOLE 0 0 11165 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 16168 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3149466 89271 SH SOLE 0 0 89271 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 979801 4326 SH SOLE 0 0 4326 TARGET CORP COM 87612E106 1024090 10381 SH SOLE 0 0 10381 TE CONNECTIVITY PLC ORD SHS G87052109 286493 1699 SH SOLE 0 0 1699 TESLA INC COM 88160R101 3284604 10340 SH SOLE 0 0 10340 TEXAS INSTRS INC COM 882508104 540095 2601 SH SOLE 0 0 2601 THE CIGNA GROUP COM 125523100 664466 2010 SH SOLE 0 0 2010 THERMO FISHER SCIENTIFIC INC COM 883556102 384877 949 SH SOLE 0 0 949 TIDAL TR II YIELDMAX NVDA 88634T774 125356 7475 SH SOLE 0 0 7475 TIDAL TR II YIELDMAX AMZN OP 88634T840 58906 3625 SH SOLE 0 0 3625 TITAN INTL INC ILL COM 88830M102 204887 19950 SH SOLE 0 0 19950 TJX COS INC NEW COM 872540109 975925 7903 SH SOLE 0 0 7903 T-MOBILE US INC COM 872590104 229206 962 SH SOLE 0 0 962 TRUIST FINL CORP COM 89832Q109 4064442 94544 SH SOLE 0 0 94544 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 279664 10549 SH SOLE 0 0 10549 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 87881 2337 SH SOLE 0 0 2337 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 45448 1364 SH SOLE 0 0 1364 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 25187 1016 SH SOLE 0 0 1016 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 14108 476 SH SOLE 0 0 476 TWILIO INC CL A 90138F102 405538 3261 SH SOLE 0 0 3261 UBER TECHNOLOGIES INC COM 90353T100 754331 8085 SH SOLE 0 0 8085 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 59850 50000 PRN SOLE 0 0 50000 UNILEVER PLC SPON ADR NEW 904767704 788988 12898 SH SOLE 0 0 12898 UNION PAC CORP COM 907818108 849301 3691 SH SOLE 0 0 3691 UNITED PARCEL SERVICE INC CL B 911312106 4604516 45616 SH SOLE 0 0 45616 UNITED THERAPEUTICS CORP DEL COM 91307C102 337349 1174 SH SOLE 0 0 1174 UNITEDHEALTH GROUP INC COM 91324P102 2330050 7469 SH SOLE 0 0 7469 US BANCORP DEL COM NEW 902973304 249312 5510 SH SOLE 0 0 5510 VALERO ENERGY CORP COM 91913Y100 211174 1571 SH SOLE 0 0 1571 VANECK ETF TRUST GOLD MINERS ETF 92189F106 236040 4534 SH SOLE 0 0 4534 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 621225 14633 SH SOLE 0 0 14633 VANECK ETF TRUST REAL ASSETS ETF 92189F130 8135 262 SH SOLE 0 0 262 VANECK ETF TRUST BDC INCOME ETF 92189F411 150930 9271 SH SOLE 0 0 9271 VANECK ETF TRUST PREFERRED SECURT 92189F429 61964 3619 SH SOLE 0 0 3619 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24595 840 SH SOLE 0 0 840 VANECK ETF TRUST IG FLOATING RATE 92189F486 36057 1414 SH SOLE 0 0 1414 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 29030 837 SH SOLE 0 0 837 VANECK ETF TRUST URANIUM AND NUCL 92189F601 783881 7051 SH SOLE 0 0 7051 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4499823 47978 SH SOLE 0 0 47978 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 91194 327 SH SOLE 0 0 327 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 82381 1119 SH SOLE 0 0 1119 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 38581 801 SH SOLE 0 0 801 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 62859 930 SH SOLE 0 0 930 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2016 100 SH SOLE 0 0 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 86764 3423 SH SOLE 0 0 3423 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 66026 1315 SH SOLE 0 0 1315 VANECK ETF TRUST OIL SERVICES ETF 92189H607 208141 904 SH SOLE 0 0 904 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 310880 8933 SH SOLE 0 0 8933 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 13271 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23087 332 SH SOLE 0 0 332 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29389 380 SH SOLE 0 0 380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209452 2661 SH SOLE 0 0 2661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230660 3133 SH SOLE 0 0 3133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241163 4871 SH SOLE 0 0 4871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2692375 4740 SH SOLE 0 0 4740 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224652 1366 SH SOLE 0 0 1366 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238034 837 SH SOLE 0 0 837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123165 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 509293 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS SM CP VAL ETF 922908611 463623 2377 SH SOLE 0 0 2377 VANGUARD INDEX FDS MID CAP ETF 922908629 9410182 33628 SH SOLE 0 0 33628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114748 402 SH SOLE 0 0 402 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787038 4084 SH SOLE 0 0 4084 VANGUARD INDEX FDS GROWTH ETF 922908736 10949615 24976 SH SOLE 0 0 24976 VANGUARD INDEX FDS VALUE ETF 922908744 17903881 101301 SH SOLE 0 0 101301 VANGUARD INDEX FDS SMALL CP ETF 922908751 472732 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6765906 22261 SH SOLE 0 0 22261 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18414 399 SH SOLE 0 0 399 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24862 185 SH SOLE 0 0 185 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 123630 962 SH SOLE 0 0 962 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1759769 26179 SH SOLE 0 0 26179 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553408 11189 SH SOLE 0 0 11189 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3534 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206693 2667 SH SOLE 0 0 2667 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 296392 5896 SH SOLE 0 0 5896 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12027093 204612 SH SOLE 0 0 204612 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309634 3895 SH SOLE 0 0 3895 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 29119 420 SH SOLE 0 0 420 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 168448 618 SH SOLE 0 0 618 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33395 383 SH SOLE 0 0 383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301720 2763 SH SOLE 0 0 2763 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60707 1015 SH SOLE 0 0 1015 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38515 452 SH SOLE 0 0 452 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 288559 1027 SH SOLE 0 0 1027 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 245177 5291 SH SOLE 0 0 5291 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60720 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55671 992 SH SOLE 0 0 992 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105068 1267 SH SOLE 0 0 1267 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2354466 11504 SH SOLE 0 0 11504 VANGUARD STAR FDS VG TL INTL STK F 921909768 2229926 32276 SH SOLE 0 0 32276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 876985 15383 SH SOLE 0 0 15383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4453329 33406 SH SOLE 0 0 33406 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 196350 2451 SH SOLE 0 0 2451 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275677 3059 SH SOLE 0 0 3059 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 211081 3230 SH SOLE 0 0 3230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 905905 2474 SH SOLE 0 0 2474 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 579379 4416 SH SOLE 0 0 4416 VANGUARD WORLD FD MEGA CAP INDEX 921910873 241073 1072 SH SOLE 0 0 1072 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7246 20 SH SOLE 0 0 20 VANGUARD WORLD FD CONSUM STP ETF 92204A207 58035 265 SH SOLE 0 0 265 VANGUARD WORLD FD ENERGY ETF 92204A306 54217 455 SH SOLE 0 0 455 VANGUARD WORLD FD FINANCIALS ETF 92204A405 31825 250 SH SOLE 0 0 250 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 538516 2168 SH SOLE 0 0 2168 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 163561 584 SH SOLE 0 0 584 VANGUARD WORLD FD INF TECH ETF 92204A702 879555 1326 SH SOLE 0 0 1326 VANGUARD WORLD FD MATERIALS ETF 92204A801 94687 486 SH SOLE 0 0 486 VANGUARD WORLD FD UTILITIES ETF 92204A876 2900326 16432 SH SOLE 0 0 16432 VEEVA SYS INC CL A COM 922475108 462208 1605 SH SOLE 0 0 1605 VERIZON COMMUNICATIONS INC COM 92343V104 3273411 75651 SH SOLE 0 0 75651 VERTEX PHARMACEUTICALS INC COM 92532F100 1682856 3780 SH SOLE 0 0 3780 VISA INC COM CL A 92826C839 5952488 16765 SH SOLE 0 0 16765 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 49225 55000 PRN SOLE 0 0 55000 VOYA FINANCIAL INC COM 929089100 227200 3200 SH SOLE 0 0 3200 WALMART INC COM 931142103 5081389 51968 SH SOLE 0 0 51968 WASTE MGMT INC DEL COM 94106L109 525980 2299 SH SOLE 0 0 2299 WATSCO INC COM 942622200 1649451 3735 SH SOLE 0 0 3735 WELLS FARGO CO NEW COM 949746101 1305487 16294 SH SOLE 0 0 16294 WELLS FARGO CO NEW PERP PFD CNV A 949746804 23483 20 SH SOLE 0 0 20 WELLTOWER INC COM 95040Q104 247044 1607 SH SOLE 0 0 1607 WHIRLPOOL CORP COM 963320106 249493 2460 SH SOLE 0 0 2460 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9058 200 SH SOLE 0 0 200 WISDOMTREE TR INTRST RATE HDGE 97717W380 51129 2300 SH SOLE 0 0 2300 WISDOMTREE TR US AI ENHANCED 97717W406 20351 180 SH SOLE 0 0 180 WISDOMTREE TR INDIA ERNGS FD 97717W422 403495 8500 SH SOLE 0 0 8500 WISDOMTREE TR US MIDCAP DIVID 97717W505 26363 526 SH SOLE 0 0 526 WISDOMTREE TR WISDOMTREE US VA 97717W547 17280 200 SH SOLE 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 68856 2168 SH SOLE 0 0 2168 WISDOMTREE TR INTL SMCAP DIV 97717W760 7962 106 SH SOLE 0 0 106 WISDOMTREE TR GLB US QTLY DIV 97717W844 835 21 SH SOLE 0 0 21 WISDOMTREE TR EUROPE SMCP DV 97717W869 49085 700 SH SOLE 0 0 700 WISDOMTREE TR YIELD ENHANCD US 97717X511 8770 201 SH SOLE 0 0 201 WISDOMTREE TR EM EX ST-OWNED 97717X578 152749 4430 SH SOLE 0 0 4430 WISDOMTREE TR US QTLY DIV GRT 97717X669 4954084 59160 SH SOLE 0 0 59160 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27332 568 SH SOLE 0 0 568 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5667069 112643 SH SOLE 0 0 112643 WOLFSPEED INC COM 977852102 6737 16893 SH SOLE 0 0 16893 WP CAREY INC COM 92936U109 519841 8333 SH SOLE 0 0 8333 ZOETIS INC CL A 98978V103 463951 2975 SH SOLE 0 0 2975