The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,345,689 8,839 SH   SOLE   579 0 8,260
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 302,507 8,414 SH   SOLE   0 0 8,414
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 557,390 11,003 SH   SOLE   800 0 10,203
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,215,765 16,291 SH   SOLE   744 0 15,547
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,395,322 12,904 SH   SOLE   1,556 0 11,348
ABM INDS INC COM 000957100 BBG001S5N9B8 508,673 10,775 SH   SOLE   96 0 10,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 684,983 2,292 SH   SOLE   281 0 2,011
ADOBE INC COM 00724F101 BBG001S5NCQ5 526,934 1,362 SH   SOLE   176 0 1,186
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,677,265 11,820 SH   SOLE   1,393 0 10,427
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 38,716 29,330 SH   SOLE   0 0 29,330
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 296,670 4,238 SH   SOLE   1,404 0 2,834
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 26,939 11,178 SH   SOLE   0 0 11,178
AFLAC INC COM 001055102 BBG001S5NGJ4 5,873,341 55,693 SH   SOLE   2,364 0 53,328
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 822,021 2,914 SH   SOLE   81 0 2,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 327,002 2,883 SH   SOLE   118 0 2,765
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 266,215 4,402 SH   SOLE   65 0 4,337
ALLSTATE CORP COM 020002101 BBG001S9BM06 204,751 1,017 SH   SOLE   6 0 1,011
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,432,187 42,173 SH   SOLE   3,789 0 38,384
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,338,325 30,094 SH   SOLE   2,140 0 27,954
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 240,179 4,916 SH   SOLE   3,527 0 1,389
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,199,814 54,576 SH   SOLE   619 0 53,957
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,978,852 91,065 SH   SOLE   6,233 0 84,832
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 31,089 12,900 SH   SOLE   0 0 12,900
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4,149,111 54,124 SH   SOLE   2,408 0 51,716
AMEREN CORP COM 023608102 BBG001S5NF24 2,333,353 24,296 SH   SOLE   1,080 0 23,215
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,358,613 85,916 SH   SOLE   10,658 0 75,258
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,466,560 74,058 SH   SOLE   4,071 0 69,987
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,225,572 13,453 SH   SOLE   2,565 0 10,888
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 523,169 5,042 SH   SOLE   1,949 0 3,093
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,155,639 3,623 SH   SOLE   221 0 3,402
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 273,346 7,440 SH   SOLE   0 0 7,440
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 347,381 1,572 SH   SOLE   30 0 1,542
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 260,692 1,874 SH   SOLE   0 0 1,874
AMGEN INC COM 031162100 BBG001S5NNL6 596,382 2,136 SH   SOLE   949 0 1,187
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 948,917 9,609 SH   SOLE   0 0 9,609
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 306,960 3,554 SH   SOLE   463 0 3,091
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 584,508 2,456 SH   SOLE   51 0 2,405
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 239,345 3,483 SH   SOLE   452 0 3,031
APPLE INC COM 037833100 BBG001S5N8V8 70,744,029 344,807 SH   SOLE   10,156 0 334,651
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 694,591 3,794 SH   SOLE   178 0 3,616
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 684,904 31,189 SH   SOLE   426 0 30,763
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 376,091 3,676 SH   SOLE   0 0 3,676
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 935,439 13,308 SH   SOLE   2,399 0 10,909
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 353,364 2,394 SH   SOLE   357 0 2,037
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 706,358 4,367 SH   SOLE   215 0 4,152
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 524,997 655 SH   SOLE   11 0 644
AT&T INC COM 00206R102 BBG001S5VWH2 4,795,819 165,716 SH   SOLE   4,948 0 160,768
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 646,087 4,192 SH   SOLE   30 0 4,162
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 306,123 8,405 SH   SOLE   934 0 7,471
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1,156,034 220,617 SH   SOLE   9,700 0 210,917
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 955,168 3,097 SH   SOLE   2 0 3,095
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 365,121 441 SH   SOLE   15 0 426
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,999,281 63,383 SH   SOLE   2,373 0 61,010
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,140,512 20,635 SH   SOLE   0 0 20,635
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 300,071 6,376 SH   SOLE   406 0 5,971
BERKLEY W R CORP COM 084423102 BBG001S5P463 331,056 4,506 SH   SOLE   0 0 4,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,463,915 13,307 SH   SOLE   952 0 12,355
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 67,900 10,000 SH   SOLE   0 0 10,000
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 898,206 16,011 SH   SOLE   347 0 15,664
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 3,114,342 114,162 SH   SOLE   30,993 0 83,169
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 399,137 7,329 SH   SOLE   2,847 0 4,482
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 240,910 230 SH   SOLE   78 0 152
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,792,568 58,782 SH   SOLE   1,366 0 57,416
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,591,702 51,762 SH   SOLE   0 0 51,762
BLOCK INC CL A 852234103 BBG001TFLWL5 234,087 3,446 SH   SOLE   198 0 3,248
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 532,408 37,128 SH   SOLE   0 0 37,128
BOEING CO COM 097023105 BBG001S5P0V3 2,810,342 13,413 SH   SOLE   488 0 12,924
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 265,411 2,471 SH   SOLE   39 0 2,432
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 634,452 21,197 SH   SOLE   925 0 20,273
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 26,950 11,000 SH   SOLE   0 0 11,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,406,212 30,378 SH   SOLE   456 0 29,922
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,370,428 15,855 SH   SOLE   1,477 0 14,378
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 349,395 9,461 SH   SOLE   547 0 8,914
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 877,980 22,233 SH   SOLE   427 0 21,806
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,387,064 34,122 SH   SOLE   3,200 0 30,922
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 5,060,037 186,511 SH   SOLE   9,136 0 177,375
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 617,939 23,496 SH   SOLE   18,269 0 5,227
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,131,976 94,754 SH   SOLE   0 0 94,754
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 443,560 16,619 SH   SOLE   12,838 0 3,781
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 312,911 11,329 SH   SOLE   0 0 11,329
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 356,791 1,677 SH   SOLE   8 0 1,669
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 947,836 43,005 SH   SOLE   449 0 42,556
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 348,677 2,075 SH   SOLE   0 0 2,075
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 673,584 1,804 SH   SOLE   14 0 1,790
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 210,430 7,483 SH   SOLE   567 0 6,916
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 428,602 5,856 SH   SOLE   2,235 0 3,621
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 235,745 462 SH   SOLE   0 0 462
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,605,455 4,136 SH   SOLE   669 0 3,467
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 835,957 5,966 SH   SOLE   845 0 5,121
CELESTICA INC COM 15101Q207 BBG001S9CXM7 594,779 3,810 SH   SOLE   7 0 3,803
CERVOMED INC COM 15713L109 BBG001SD4Z42 112,195 17,850 SH   SOLE   500 0 17,350
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,232,334 5,061 SH   SOLE   0 0 5,061
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 328,397 5,859 SH   SOLE   100 0 5,759
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,390,127 23,675 SH   SOLE   1,259 0 22,416
CHEWY INC CL A 16679L109 BBG00P19DLQ4 896,456 21,034 SH   SOLE   1,749 0 19,285
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,208,859 4,173 SH   SOLE   51 0 4,122
CINTAS CORP COM 172908105 BBG001S7CRG1 423,453 1,900 SH   SOLE   0 0 1,900
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,004,609 43,307 SH   SOLE   4,727 0 38,580
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 910,442 10,696 SH   SOLE   811 0 9,885
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,065,840 38,395 SH   SOLE   1,590 0 36,804
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 83,706 11,014 SH   SOLE   255 0 10,759
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,993,279 127,112 SH   SOLE   5,239 0 121,873
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 344,557 3,562 SH   SOLE   256 0 3,306
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 210,486 9,244 SH   SOLE   0 0 9,244
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 324,553 926 SH   SOLE   31 0 895
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 821,985 9,043 SH   SOLE   17 0 9,026
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 866,172 43,050 SH   SOLE   2,558 0 40,492
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 540,189 14,683 SH   SOLE   550 0 14,133
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 274,522 7,692 SH   SOLE   239 0 7,453
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 918,561 14,775 SH   SOLE   0 0 14,775
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,331,994 14,843 SH   SOLE   245 0 14,598
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,133,268 51,153 SH   SOLE   2,318 0 48,835
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 769,211 2,383 SH   SOLE   455 0 1,928
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 958,304 5,877 SH   SOLE   412 0 5,465
CORNING INC COM 219350105 BBG001S5RLH1 260,874 4,961 SH   SOLE   0 0 4,961
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,866,644 4,916 SH   SOLE   5 0 4,911
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 245,957 9,691 SH   SOLE   200 0 9,491
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,088,920 2,138 SH   SOLE   145 0 1,993
CSX CORP COM 126408103 BBG001S5Q7Q3 388,680 11,912 SH   SOLE   94 0 11,818
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,216,464 3,714 SH   SOLE   1,101 0 2,614
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 959,464 13,909 SH   SOLE   87 0 13,823
DEERE & CO COM 244199105 BBG001S5QFF7 1,743,621 3,429 SH   SOLE   443 0 2,986
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,237,654 10,095 SH   SOLE   1,275 0 8,820
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 778,684 24,479 SH   SOLE   452 0 24,027
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG001SQ3K65 63,375 16,250 SH   SOLE   0 0 16,250
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 431,232 3,139 SH   SOLE   746 0 2,392
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 215,577 1,237 SH   SOLE   138 0 1,099
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 223,937 5,228 SH   SOLE   0 0 5,228
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 249,627 5,893 SH   SOLE   399 0 5,494
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,520,764 20,327 SH   SOLE   1,428 0 18,899
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 587,938 5,140 SH   SOLE   180 0 4,960
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 436,444 7,722 SH   SOLE   298 0 7,424
DOVER CORP COM 260003108 BBG001S5QL46 5,240,507 28,601 SH   SOLE   1,304 0 27,297
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 299,804 6,990 SH   SOLE   1,876 0 5,114
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,716,925 14,550 SH   SOLE   1,433 0 13,118
EATON CORP PLC SHS G29183103 BBG001S5QZ45 774,837 2,170 SH   SOLE   153 0 2,018
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 549,881 49,853 SH   SOLE   0 0 49,853
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 541,538 22,470 SH   SOLE   0 0 22,470
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 168,498 12,148 SH   SOLE   0 0 12,148
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 284,528 3,638 SH   SOLE   78 0 3,560
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,382,700 4,339 SH   SOLE   179 0 4,160
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 290,417 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,533,966 56,506 SH   SOLE   2,605 0 53,901
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,392,126 30,718 SH   SOLE   5,749 0 24,969
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 859,421 47,403 SH   SOLE   204 0 47,200
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 745,493 13,530 SH   SOLE   0 0 13,530
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 799,523 25,783 SH   SOLE   350 0 25,433
EOG RES INC COM 26875P101 BBG001S5ZB93 268,833 2,248 SH   SOLE   7 0 2,241
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,237,066 8,625 SH   SOLE   0 0 8,625
EQUINIX INC COM 29444U700 BBG001SKBNS9 401,712 505 SH   SOLE   0 0 505
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 240,220 12,250 SH   SOLE   1,791 0 10,459
EVERGY INC COM 30034W106 BBG00H433CS1 251,689 3,651 SH   SOLE   0 0 3,651
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,743,032 81,104 SH   SOLE   2,901 0 78,203
FEDEX CORP COM 31428X106 BBG001S5R3M5 476,665 2,097 SH   SOLE   59 0 2,038
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,646,762 58,012 SH   SOLE   0 0 58,012
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 217,919 6,552 SH   SOLE   0 0 6,552
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,404,067 40,798 SH   SOLE   9,508 0 31,290
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,208,154 37,767 SH   SOLE   9,241 0 28,526
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 287,357 5,524 SH   SOLE   0 0 5,524
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,464,234 228,726 SH   SOLE   9,302 0 219,423
FIDUS INVT CORP COM 316500107 BBG001V0MG11 548,886 27,173 SH   SOLE   0 0 27,173
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 211,657 5,146 SH   SOLE   845 0 4,301
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 947,600 14,297 SH   SOLE   3,532 0 10,765
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 366,143 7,349 SH   SOLE   0 0 7,349
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,884,252 83,174 SH   SOLE   23,099 0 60,075
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 607,871 34,150 SH   SOLE   0 0 34,150
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 335,808 5,600 SH   SOLE   1,286 0 4,314
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 246,181 9,979 SH   SOLE   0 0 9,979
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 787,599 34,468 SH   SOLE   9,672 0 24,796
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 448,671 3,689 SH   SOLE   801 0 2,888
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 231,939 3,665 SH   SOLE   0 0 3,665
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 373,755 5,036 SH   SOLE   503 0 4,532
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 914,430 57,839 SH   SOLE   0 0 57,839
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,198,154 13,288 SH   SOLE   3,019 0 10,269
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 845,387 43,220 SH   SOLE   11,085 0 32,135
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,202,437 15,909 SH   SOLE   468 0 15,441
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,727,059 12,423 SH   SOLE   1,154 0 11,270
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,567,104 19,252 SH   SOLE   1,981 0 17,271
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,797,815 156,165 SH   SOLE   11,321 0 144,844
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 468,367 5,681 SH   SOLE   490 0 5,191
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 258,457 3,248 SH   SOLE   0 0 3,248
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,653,320 29,193 SH   SOLE   195 0 28,997
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,324,575 4,918 SH   SOLE   723 0 4,195
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,577,556 59,755 SH   SOLE   0 0 59,755
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 315,888 6,413 SH   SOLE   0 0 6,413
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 220,723 8,933 SH   SOLE   0 0 8,933
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,908,047 38,860 SH   SOLE   1,946 0 36,914
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 566,333 5,821 SH   SOLE   293 0 5,528
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,512,060 40,311 SH   SOLE   1,012 0 39,299
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 300,531 2,202 SH   SOLE   657 0 1,545
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 828,618 19,790 SH   SOLE   532 0 19,258
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 4,182,652 93,571 SH   SOLE   4,762 0 88,809
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 596,341 2,802 SH   SOLE   0 0 2,802
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,491,547 42,278 SH   SOLE   3,320 0 38,958
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 611,944 4,223 SH   SOLE   0 0 4,223
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,715,586 15,888 SH   SOLE   1,726 0 14,162
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,658,858 52,166 SH   SOLE   2,873 0 49,293
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 207,673 7,819 SH   SOLE   0 0 7,819
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 234,727 12,354 SH   SOLE   0 0 12,354
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 5,093,691 116,056 SH   SOLE   30,568 0 85,488
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 225,658 5,605 SH   SOLE   0 0 5,605
FLUOR CORP NEW COM 343412102 BBG001S5Q738 632,626 12,339 SH   SOLE   3,390 0 8,949
FORD MTR CO COM 345370860 BBG001S5TZ33 824,603 76,000 SH   SOLE   2,513 0 73,487
FORTINET INC COM 34959E109 BBG001S77BL6 269,587 2,550 SH   SOLE   0 0 2,550
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 449,657 18,854 SH   SOLE   0 0 18,854
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 349,297 6,078 SH   SOLE   0 0 6,078
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 205,987 7,615 SH   SOLE   0 0 7,615
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 930,453 26,107 SH   SOLE   0 0 26,107
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 5,198,390 82,305 SH   SOLE   9,694 0 72,611
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 592,024 10,901 SH   SOLE   1 0 10,900
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 428,280 9,880 SH   SOLE   121 0 9,758
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,184,647 300,916 SH   SOLE   1,438 0 299,478
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 442,600 21,330 SH   SOLE   0 0 21,330
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 221,843 693 SH   SOLE   0 0 693
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 860,724 35,290 SH   SOLE   3,376 0 31,914
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,757,662 10,714 SH   SOLE   1,870 0 8,844
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,376,425 2,601 SH   SOLE   577 0 2,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 276,066 9,390 SH   SOLE   0 0 9,390
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,937,694 6,644 SH   SOLE   297 0 6,347
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,261,257 24,343 SH   SOLE   179 0 24,165
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 396,080 8,049 SH   SOLE   482 0 7,566
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 816,674 7,366 SH   SOLE   705 0 6,661
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 149,545 10,479 SH   SOLE   0 0 10,479
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 143,382 15,985 SH   SOLE   0 0 15,985
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,236,602 28,376 SH   SOLE   3,310 0 25,066
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 404,994 21,508 SH   SOLE   487 0 21,021
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 283,050 5,681 SH   SOLE   0 0 5,681
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,033,478 1,460 SH   SOLE   124 0 1,337
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 172,530 11,777 SH   SOLE   0 0 11,777
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,892,312 4,703 SH   SOLE   216 0 4,487
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,501,484 124,038 SH   SOLE   0 0 124,038
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 386,743 4,559 SH   SOLE   260 0 4,299
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 393,797 10,255 SH   SOLE   929 0 9,327
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 133,569 12,881 SH   SOLE   1,164 0 11,717
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,399,097 36,549 SH   SOLE   11,774 0 24,775
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 373,643 20,440 SH   SOLE   0 0 20,440
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,327,751 6,349 SH   SOLE   352 0 5,997
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 664,822 2,855 SH   SOLE   252 0 2,603
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 249,378 4,102 SH   SOLE   350 0 3,752
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 242,426 452 SH   SOLE   0 0 452
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313,141 1,267 SH   SOLE   211 0 1,056
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 201,280 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 BBG001S5SF65 857,195 38,268 SH   SOLE   842 0 37,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 274,138 1,494 SH   SOLE   30 0 1,464
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,398,468 42,060 SH   SOLE   1,736 0 40,324
INTUIT COM 461202103 BBG001S6TWR2 221,919 282 SH   SOLE   50 0 232
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 427,121 786 SH   SOLE   0 0 786
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1,245,127 63,722 SH   SOLE   2,011 0 61,711
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,709,664 33,948 SH   SOLE   745 0 33,203
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 960,958 30,049 SH   SOLE   457 0 29,592
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 2,979,261 51,885 SH   SOLE   3,128 0 48,758
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,449,531 12,888 SH   SOLE   1,007 0 11,881
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 5,070,102 153,733 SH   SOLE   4,566 0 149,167
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 238,520 7,173 SH   SOLE   2,584 0 4,589
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 744,765 15,659 SH   SOLE   9,275 0 6,385
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,147,318 15,756 SH   SOLE   14 0 15,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 13,280,774 642,204 SH   SOLE   45,062 0 597,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,085,023 44,214 SH   SOLE   0 0 44,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 12,796,702 655,569 SH   SOLE   45,565 0 610,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1,323,716 56,185 SH   SOLE   0 0 56,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 13,976,250 711,259 SH   SOLE   42,767 0 668,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,367,536 58,267 SH   SOLE   0 0 58,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 351,354 15,125 SH   SOLE   0 0 15,125
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,564,953 12,661 SH   SOLE   225 0 12,436
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 9,306,316 79,243 SH   SOLE   4,296 0 74,948
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 671,610 10,808 SH   SOLE   0 0 10,808
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 11,445,070 270,761 SH   SOLE   11,842 0 258,919
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 5,365,280 131,922 SH   SOLE   3,751 0 128,171
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 370,987 3,445 SH   SOLE   820 0 2,625
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6,876,226 69,994 SH   SOLE   5,544 0 64,450
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 379,930 6,830 SH   SOLE   284 0 6,546
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 814,006 7,448 SH   SOLE   516 0 6,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,087,022 5,981 SH   SOLE   698 0 5,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,136,954 24,841 SH   SOLE   1,216 0 23,625
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,700,562 108,063 SH   SOLE   1,515 0 106,547
INVESCO LTD SHS G491BT108 BBG001S9RD81 176,624 11,200 SH   SOLE   0 0 11,200
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 63,618 11,064 SH   SOLE   0 0 11,064
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,742,390 39,414 SH   SOLE   2,642 0 36,772
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 107,961 11,510 SH   SOLE   0 0 11,510
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 97,471 10,271 SH   SOLE   0 0 10,271
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 161,709 13,893 SH   SOLE   0 0 13,893
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 422,525 4,119 SH   SOLE   0 0 4,119
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 362,732 5,926 SH   SOLE   191 0 5,735
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 241,491 3,873 SH   SOLE   0 0 3,873
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,047,889 17,456 SH   SOLE   1,382 0 16,074
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 554,609 8,784 SH   SOLE   1,752 0 7,032
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 479,438 4,837 SH   SOLE   0 0 4,837
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,692,249 82,056 SH   SOLE   478 0 81,578
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 251,919 2,855 SH   SOLE   21 0 2,834
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 266,049 7,093 SH   SOLE   116 0 6,977
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 423,587 5,079 SH   SOLE   9 0 5,070
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,560,354 165,160 SH   SOLE   9,833 0 155,327
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 716,790 6,118 SH   SOLE   1,326 0 4,792
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,379,620 16,526 SH   SOLE   1,979 0 14,547
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,892,302 37,412 SH   SOLE   3 0 37,409
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,402,551 87,110 SH   SOLE   5,781 0 81,329
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,905,575 26,586 SH   SOLE   1,786 0 24,800
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 259,340 1,920 SH   SOLE   396 0 1,524
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,826,240 75,417 SH   SOLE   5,346 0 70,071
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 627,561 6,326 SH   SOLE   1,200 0 5,127
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 377,729 3,373 SH   SOLE   1,047 0 2,326
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 536,395 8,450 SH   SOLE   2,628 0 5,822
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 375,896 2,778 SH   SOLE   884 0 1,894
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,173,256 24,679 SH   SOLE   3,270 0 21,410
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 2,373,991 20,437 SH   SOLE   2,282 0 18,155
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 2,049,592 16,170 SH   SOLE   1,993 0 14,177
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 270,667 9,973 SH   SOLE   0 0 9,973
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,834,272 48,321 SH   SOLE   3,900 0 44,421
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 1,394,264 60,020 SH   SOLE   1,428 0 58,592
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 259,759 1,088 SH   SOLE   0 0 1,088
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 10,829,400 111,758 SH   SOLE   5,194 0 106,564
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 280,503 3,270 SH   SOLE   0 0 3,270
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 581,354 6,504 SH   SOLE   949 0 5,554
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 655,165 7,794 SH   SOLE   346 0 7,448
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,109,696 19,930 SH   SOLE   4,999 0 14,931
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 23,799,957 253,542 SH   SOLE   24,053 0 229,489
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,158,420 22,746 SH   SOLE   420 0 22,326
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,652,999 25,392 SH   SOLE   8,493 0 16,899
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 496,748 1,463 SH   SOLE   97 0 1,366
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,527,958 5,954 SH   SOLE   27 0 5,927
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,076,431 5,542 SH   SOLE   0 0 5,542
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,115,432 3,902 SH   SOLE   142 0 3,760
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,262,402 8,002 SH   SOLE   299 0 7,703
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 822,447 5,931 SH   SOLE   43 0 5,888
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 979,739 7,414 SH   SOLE   1,701 0 5,713
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,941,369 21,109 SH   SOLE   294 0 20,815
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 276,382 1,805 SH   SOLE   0 0 1,805
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,982,168 9,186 SH   SOLE   123 0 9,063
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 301,350 990 SH   SOLE   440 0 551
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,234,672 20,297 SH   SOLE   1,126 0 19,171
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 296,943 3,264 SH   SOLE   0 0 3,264
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 420,404 3,402 SH   SOLE   237 0 3,165
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 803,944 6,053 SH   SOLE   2,863 0 3,190
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 554,136 5,570 SH   SOLE   479 0 5,091
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,107,991 17,688 SH   SOLE   3,158 0 14,530
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,561,972 9,015 SH   SOLE   2,114 0 6,900
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,504,136 7,974 SH   SOLE   167 0 7,807
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 351,604 6,225 SH   SOLE   250 0 5,975
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,430,587 16,621 SH   SOLE   226 0 16,395
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 76,965,818 687,686 SH   SOLE   81,670 0 606,016
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,311,648 28,835 SH   SOLE   2,134 0 26,701
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 5,776,888 80,784 SH   SOLE   4,350 0 76,434
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 4,023,424 80,164 SH   SOLE   512 0 79,652
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 9,097,235 183,264 SH   SOLE   14,662 0 168,602
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 424,683 7,807 SH   SOLE   1,056 0 6,750
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 352,951 5,961 SH   SOLE   0 0 5,961
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,227,224 63,678 SH   SOLE   5,513 0 58,165
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 9,510,342 147,929 SH   SOLE   15,926 0 132,002
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 8,620,220 143,550 SH   SOLE   7,617 0 135,933
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 941,701 15,405 SH   SOLE   0 0 15,405
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,432,762 55,206 SH   SOLE   1,852 0 53,354
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 319,251 3,023 SH   SOLE   201 0 2,822
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,555,464 22,612 SH   SOLE   1,822 0 20,790
KEYCORP COM 493267108 BBG001S5SKV6 273,015 15,672 SH   SOLE   0 0 15,672
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 296,592 2,301 SH   SOLE   245 0 2,055
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 979,058 33,301 SH   SOLE   749 0 32,552
KKR & CO INC COM 48251W104 BBG001S6PW05 581,343 4,370 SH   SOLE   250 0 4,120
KLA CORP COM NEW 482480100 BBG001S5SLM4 321,570 359 SH   SOLE   35 0 324
KOREA FD INC COM NEW 500634209 BBG001S5SKX4 269,033 9,990 SH   SOLE   0 0 9,990
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 635,123 24,598 SH   SOLE   180 0 24,418
KROGER CO COM 501044101 BBG001S5SN40 311,358 4,341 SH   SOLE   0 0 4,341
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 10,494,953 307,769 SH   SOLE   14,614 0 293,155
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 128,683 14,426 SH   SOLE   0 0 14,426
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 333,192 8,988 SH   SOLE   260 0 8,728
LENNAR CORP CL A 526057104 BBG001S5SRK3 209,053 1,890 SH   SOLE   0 0 1,890
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 393,908 1,900 SH   SOLE   500 0 1,400
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 953,701 27,564 SH   SOLE   2,200 0 25,364
LINDE PLC SHS G54950103 BBG01FND0CH6 4,693,621 10,004 SH   SOLE   470 0 9,534
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 640,366 4,233 SH   SOLE   250 0 3,983
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,950,224 4,211 SH   SOLE   153 0 4,058
LOWES COS INC COM 548661107 BBG001S5SVL3 5,357,991 24,149 SH   SOLE   1,293 0 22,857
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,300,009 11,468 SH   SOLE   20 0 11,448
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 80,070 18,281 SH   SOLE   0 0 18,281
MAGNITE INC COM 55955D100 BBG001T5LB97 263,390 10,920 SH   SOLE   0 0 10,920
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 214,210 3,625 SH   SOLE   0 0 3,625
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 254,935 7,977 SH   SOLE   956 0 7,021
MARATHON PETE CORP COM 56585A102 BBG001S169P1 453,895 2,732 SH   SOLE   1,058 0 1,674
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 363,916 1,332 SH   SOLE   133 0 1,199
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 462,351 5,974 SH   SOLE   36 0 5,938
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,825,958 5,029 SH   SOLE   88 0 4,941
MATADOR RES CO COM 576485205 BBG001T3L5S4 206,502 4,327 SH   SOLE   0 0 4,327
MCDONALDS CORP COM 580135101 BBG001S5T110 3,016,547 10,325 SH   SOLE   460 0 9,865
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,206,548 13,841 SH   SOLE   332 0 13,510
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,787,193 22,577 SH   SOLE   2,668 0 19,909
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,144,195 11,034 SH   SOLE   948 0 10,086
METLIFE INC COM 59156R108 BBG001S5T3R8 327,857 4,077 SH   SOLE   101 0 3,976
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 623,823 5,061 SH   SOLE   321 0 4,740
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,846,710 68,046 SH   SOLE   3,436 0 64,610
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 489,017 7,251 SH   SOLE   317 0 6,934
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 633,237 4,496 SH   SOLE   605 0 3,890
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 1,438,558 28,282 SH   SOLE   7,078 0 21,204
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 341,628 9,905 SH   SOLE   1,325 0 8,580
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 534,700 10,626 SH   SOLE   0 0 10,626
NETFLIX INC COM 64110L106 BBG001SF6L46 4,298,617 3,210 SH   SOLE   180 0 3,030
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 932,884 103,654 SH   SOLE   0 0 103,654
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,874,023 128,358 SH   SOLE   0 0 128,358
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 5,526,298 187,523 SH   SOLE   22,397 0 165,126
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,589,525 22,897 SH   SOLE   3,153 0 19,744
NIKE INC CL B 654106103 BBG001S6NTK2 335,834 4,727 SH   SOLE   467 0 4,260
NORDSON CORP COM 655663102 BBG001S5TKK7 4,237,174 19,766 SH   SOLE   1,006 0 18,760
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 615,131 2,403 SH   SOLE   0 0 2,403
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 210,218 1,658 SH   SOLE   0 0 1,658
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 945,569 1,891 SH   SOLE   6 0 1,885
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 445,938 3,685 SH   SOLE   438 0 3,247
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 389,573 5,644 SH   SOLE   94 0 5,550
NUCOR CORP COM 670346105 BBG001S5TRV0 346,669 2,676 SH   SOLE   382 0 2,294
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 244,441 6,179 SH   SOLE   0 0 6,179
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 929,632 31,358 SH   SOLE   2,231 0 29,127
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 206,631 3,548 SH   SOLE   360 0 3,188
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39,031,247 247,049 SH   SOLE   18,664 0 228,384
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 193,519 14,167 SH   SOLE   0 0 14,167
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 331,060 7,881 SH   SOLE   42 0 7,839
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 306,549 5,475 SH   SOLE   705 0 4,770
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 29,330 20,950 SH   SOLE   0 0 20,950
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,339,324 63,828 SH   SOLE   0 0 63,828
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 285,032 5,439 SH   SOLE   31 0 5,408
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,584,508 19,411 SH   SOLE   3,455 0 15,956
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,549,159 11,660 SH   SOLE   149 0 11,511
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,029,196 11,419 SH   SOLE   15 0 11,404
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 540,461 15,882 SH   SOLE   0 0 15,882
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 318,624 6,450 SH   SOLE   210 0 6,240
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,489,667 31,295 SH   SOLE   0 0 31,295
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,107,214 56,392 SH   SOLE   3,143 0 53,249
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 499,938 10,149 SH   SOLE   0 0 10,149
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 7,930,067 225,864 SH   SOLE   19,220 0 206,644
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 14,612,925 367,020 SH   SOLE   41,960 0 325,060
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,514,516 11,110 SH   SOLE   569 0 10,541
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 502,393 2,455 SH   SOLE   556 0 1,899
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,772,954 8,265 SH   SOLE   403 0 7,862
PAYCHEX INC COM 704326107 BBG001S5V135 525,617 3,613 SH   SOLE   0 0 3,613
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 775,676 10,437 SH   SOLE   1,105 0 9,332
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 669,474 64,809 SH   SOLE   0 0 64,809
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 878,269 8,555 SH   SOLE   56 0 8,499
PEPSICO INC COM 713448108 BBG001S695T1 1,675,991 12,693 SH   SOLE   361 0 12,332
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 200,659 2,294 SH   SOLE   15 0 2,279
PFIZER INC COM 717081103 BBG001S5V466 2,341,202 96,584 SH   SOLE   5,196 0 91,388
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,774,261 15,232 SH   SOLE   44 0 15,188
PHILLIPS 66 COM 718546104 BBG00286S4P7 831,773 6,972 SH   SOLE   604 0 6,369
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 916,975 65,922 SH   SOLE   2,840 0 63,082
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 489,987 25,829 SH   SOLE   0 0 25,829
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 401,653 16,294 SH   SOLE   0 0 16,294
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 22,004,300 238,710 SH   SOLE   12,264 0 226,446
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 16,761,014 166,714 SH   SOLE   29,590 0 137,124
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,076,648 40,433 SH   SOLE   3,151 0 37,282
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 270,196 2,777 SH   SOLE   948 0 1,829
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 48,000 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 550,252 30,036 SH   SOLE   1,562 0 28,474
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 15,690 10,530 SH   SOLE   0 0 10,530
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 285,852 1,533 SH   SOLE   54 0 1,480
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 238,468 2,471 SH   SOLE   57 0 2,414
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 286,167 5,371 SH   SOLE   0 0 5,371
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 538,266 8,604 SH   SOLE   0 0 8,604
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 369,266 4,649 SH   SOLE   99 0 4,550
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,207,835 101,731 SH   SOLE   2,451 0 99,281
PROGRESSIVE CORP COM 743315103 BBG001S5V509 221,550 830 SH   SOLE   35 0 796
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 437,695 4,346 SH   SOLE   1,065 0 3,282
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 418,407 3,894 SH   SOLE   117 0 3,778
QUALCOMM INC COM 747525103 BBG001S6VS70 1,214,449 7,626 SH   SOLE   466 0 7,160
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 489,833 9,798 SH   SOLE   0 0 9,798
REALTY INCOME CORP COM 756109104 BBG001S884K0 357,979 6,214 SH   SOLE   27 0 6,187
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 376,014 6,446 SH   SOLE   0 0 6,446
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 353,173 3,772 SH   SOLE   0 0 3,772
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 230,974 2,628 SH   SOLE   20 0 2,608
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 581,459 1,857 SH   SOLE   56 0 1,801
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,100,628 55,476 SH   SOLE   2,451 0 53,025
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 406,370 771 SH   SOLE   29 0 742
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 205,716 11,156 SH   SOLE   0 0 11,156
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,220,633 4,476 SH   SOLE   240 0 4,236
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 344,974 8,672 SH   SOLE   630 0 8,042
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 604,850 17,895 SH   SOLE   4,729 0 13,166
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 588,789 6,453 SH   SOLE   49 0 6,404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 829,721 31,310 SH   SOLE   3,174 0 28,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,100,228 71,901 SH   SOLE   302 0 71,599
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,320,352 47,718 SH   SOLE   0 0 47,718
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 981,929 35,007 SH   SOLE   1,345 0 33,662
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 259,520 2,391 SH   SOLE   293 0 2,098
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,836,517 21,654 SH   SOLE   943 0 20,712
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,901,223 74,494 SH   SOLE   2,240 0 72,253
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,426,604 16,449 SH   SOLE   2,446 0 14,003
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 928,639 22,420 SH   SOLE   2,020 0 20,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 216,092 994 SH   SOLE   0 0 994
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 267,914 3,309 SH   SOLE   154 0 3,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,144,576 8,492 SH   SOLE   1,126 0 7,366
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 213,957 2,620 SH   SOLE   35 0 2,585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 221,457 2,522 SH   SOLE   716 0 1,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,153,567 20,351 SH   SOLE   1,516 0 18,835
SEMPRA COM 816851109 BBG001SBVZ73 378,800 4,999 SH   SOLE   15 0 4,984
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5,834 12,250 SH   SOLE   5,000 0 7,250
SERVICENOW INC COM 81762P102 BBG001T4JFC0 371,137 361 SH   SOLE   47 0 314
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 635,354 1,850 SH   SOLE   5 0 1,845
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,598,753 13,860 SH   SOLE   1,000 0 12,860
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 263,216 1,637 SH   SOLE   125 0 1,512
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 204,244 8,429 SH   SOLE   100 0 8,329
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,111,125 46,666 SH   SOLE   0 0 46,666
SMITH A O CORP COM 831865209 BBG001S5NRY3 435,246 6,638 SH   SOLE   95 0 6,543
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 296,270 3,017 SH   SOLE   0 0 3,017
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 123,278 11,489 SH   SOLE   300 0 11,189
SOUTHERN CO COM 842587107 BBG001S5W777 463,425 5,047 SH   SOLE   215 0 4,831
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 218,042 6,721 SH   SOLE   265 0 6,456
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 10,971,622 24,899 SH   SOLE   1,497 0 23,402
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,144,783 13,597 SH   SOLE   255 0 13,342
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 437,988 13,410 SH   SOLE   250 0 13,160
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,147,739 13,449 SH   SOLE   3,227 0 10,222
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 371,331 5,382 SH   SOLE   0 0 5,382
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10,311,027 254,656 SH   SOLE   11,840 0 242,816
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,000,895 70,213 SH   SOLE   8,129 0 62,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,815,460 27,216 SH   SOLE   1,197 0 26,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 806,080 1,423 SH   SOLE   41 0 1,382
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 878,187 4,163 SH   SOLE   1,308 0 2,855
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,059,029 11,545 SH   SOLE   300 0 11,245
SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 252,662 1,334 SH   SOLE   0 0 1,334
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 1,256,765 7,706 SH   SOLE   1,628 0 6,078
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 2,154,760 48,237 SH   SOLE   0 0 48,237
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3,826,637 133,008 SH   SOLE   8,149 0 124,859
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,749,728 302,724 SH   SOLE   14,161 0 288,563
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 10,617,025 316,171 SH   SOLE   14,974 0 301,197
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,548,402 58,254 SH   SOLE   45,104 0 13,150
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 58,337,646 1,072,776 SH   SOLE   96,467 0 976,309
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 39,977,353 549,971 SH   SOLE   12,704 0 537,267
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,316,321 124,796 SH   SOLE   6,877 0 117,919
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,187,205 159,329 SH   SOLE   8,645 0 150,684
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 226,325 5,333 SH   SOLE   1,397 0 3,936
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,346,765 63,943 SH   SOLE   4,335 0 59,608
SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 294,160 2,717 SH   SOLE   0 0 2,717
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 252,077 3,174 SH   SOLE   156 0 3,018
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 203,041 2,288 SH   SOLE   557 0 1,731
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 284,493 3,567 SH   SOLE   400 0 3,167
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 577,604 6,965 SH   SOLE   1,797 0 5,168
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 7,777,140 57,299 SH   SOLE   707 0 56,591
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 206,407 1,641 SH   SOLE   0 0 1,641
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 292,995 1,678 SH   SOLE   0 0 1,678
SPIRE INC COM 84857L101 BBG001S5SSD9 583,030 7,988 SH   SOLE   776 0 7,212
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 245,549 320 SH   SOLE   18 0 302
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,382,193 45,920 SH   SOLE   0 0 45,920
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 449,847 15,464 SH   SOLE   2,793 0 12,671
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 7,052,410 175,826 SH   SOLE   7,635 0 168,191
ST JOE CO COM 790148100 BBG001S7K9Y2 477,000 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 419,376 4,577 SH   SOLE   318 0 4,259
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 765,244 15,614 SH   SOLE   0 0 15,614
SYSCO CORP COM 871829107 BBG001S5WJS8 627,289 8,282 SH   SOLE   327 0 7,955
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,000,123 28,348 SH   SOLE   0 0 28,348
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 210,406 6,500 SH   SOLE   130 0 6,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,951,570 8,617 SH   SOLE   319 0 8,298
TARGET CORP COM 87612E106 BBG001SC0K41 1,203,693 12,202 SH   SOLE   3,327 0 8,875
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 247,791 1,826 SH   SOLE   11 0 1,815
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 863,910 23,099 SH   SOLE   607 0 22,493
TESLA INC COM 88160R101 BBG001SQKGD7 6,480,588 20,401 SH   SOLE   1,915 0 18,486
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 750,296 3,614 SH   SOLE   83 0 3,530
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 506,934 1,533 SH   SOLE   56 0 1,477
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 302,647 4,204 SH   SOLE   0 0 4,204
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 245,945 607 SH   SOLE   34 0 573
TJX COS INC NEW COM 872540109 BBG001S5WQ93 756,064 6,122 SH   SOLE   223 0 5,899
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 253,746 1,065 SH   SOLE   23 0 1,042
TORO CO COM 891092108 BBG001S5WX98 202,569 2,866 SH   SOLE   240 0 2,626
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 244,145 4,627 SH   SOLE   445 0 4,182
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 387,601 886 SH   SOLE   519 0 368
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 966,489 7,212 SH   SOLE   150 0 7,062
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 335,834 1,255 SH   SOLE   0 0 1,255
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 456,617 32,453 SH   SOLE   0 0 32,453
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 421,118 16,354 SH   SOLE   4,854 0 11,500
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,011,408 35,957 SH   SOLE   32 0 35,925
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 484,697 5,195 SH   SOLE   396 0 4,799
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 335,895 718 SH   SOLE   0 0 718
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 257,813 4,215 SH   SOLE   194 0 4,020
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,275,366 5,543 SH   SOLE   181 0 5,362
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,495,368 14,814 SH   SOLE   37 0 14,777
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 548,280 728 SH   SOLE   1 0 727
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 641,199 2,055 SH   SOLE   90 0 1,965
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,144,285 47,387 SH   SOLE   289 0 47,098
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177,249 18,254 SH   SOLE   188 0 18,066
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 537,625 4,000 SH   SOLE   630 0 3,370
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,344,046 45,904 SH   SOLE   430 0 45,474
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 729,893 14,020 SH   SOLE   0 0 14,020
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,091,859 67,998 SH   SOLE   11,817 0 56,181
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 427,846 6,330 SH   SOLE   0 0 6,330
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,286,110 24,375 SH   SOLE   1,874 0 22,501
VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 839,320 27,031 SH   SOLE   0 0 27,031
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,792,869 20,772 SH   SOLE   1,042 0 19,730
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 388,349 3,493 SH   SOLE   0 0 3,493
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 989,173 2,495 SH   SOLE   220 0 2,275
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,313,414 12,975 SH   SOLE   2,149 0 10,826
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9,342,812 120,802 SH   SOLE   1,849 0 118,953
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,237,312 15,722 SH   SOLE   161 0 15,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,715,820 159,117 SH   SOLE   1,170 0 157,948
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 250,933 5,068 SH   SOLE   227 0 4,841
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,021,099 22,858 SH   SOLE   1,094 0 21,764
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,026,945 3,611 SH   SOLE   100 0 3,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,678,764 10,208 SH   SOLE   724 0 9,484
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,040,325 14,439 SH   SOLE   819 0 13,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,736,979 19,503 SH   SOLE   535 0 18,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,837,981 6,757 SH   SOLE   367 0 6,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,435,295 38,128 SH   SOLE   3,202 0 34,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,466,561 18,848 SH   SOLE   995 0 17,853
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,140,157 11,339 SH   SOLE   585 0 10,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,086,721 56,219 SH   SOLE   3,578 0 52,641
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,869,778 55,843 SH   SOLE   2,100 0 53,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,260,869 45,711 SH   SOLE   3,426 0 42,285
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 226,710 1,764 SH   SOLE   6 0 1,758
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,279,889 66,896 SH   SOLE   9,785 0 57,111
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 725,581 12,131 SH   SOLE   150 0 11,982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,008,869 96,586 SH   SOLE   8,216 0 88,370
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 364,600 7,868 SH   SOLE   60 0 7,808
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 282,509 3,554 SH   SOLE   116 0 3,438
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 581,650 5,326 SH   SOLE   1,099 0 4,227
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 292,428 3,432 SH   SOLE   813 0 2,619
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 335,397 1,609 SH   SOLE   47 0 1,562
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 833,245 9,553 SH   SOLE   21 0 9,532
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 350,241 2,518 SH   SOLE   63 0 2,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19,741,231 96,454 SH   SOLE   9,759 0 86,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16,117,839 233,288 SH   SOLE   17,889 0 215,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,879,740 50,513 SH   SOLE   3,731 0 46,782
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,110,349 8,329 SH   SOLE   165 0 8,164
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5,903,368 65,506 SH   SOLE   4,220 0 61,285
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 533,271 3,118 SH   SOLE   3 0 3,115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 386,738 1,766 SH   SOLE   1 0 1,765
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 887,129 7,447 SH   SOLE   1 0 7,446
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 525,252 8,019 SH   SOLE   461 0 7,558
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,968,498 17,954 SH   SOLE   1,468 0 16,486
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,039,080 8,163 SH   SOLE   86 0 8,077
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,973,297 7,946 SH   SOLE   167 0 7,779
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 219,015 782 SH   SOLE   1 0 781
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,175,377 3,280 SH   SOLE   2 0 3,278
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 385,198 1,977 SH   SOLE   0 0 1,977
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 445,263 1,216 SH   SOLE   5 0 1,211
VERISIGN INC COM 92343E102 BBG001S7BCF6 202,160 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,663,137 38,436 SH   SOLE   2,502 0 35,934
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 492,328 3,834 SH   SOLE   0 0 3,834
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 754,860 16,037 SH   SOLE   2,912 0 13,125
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 3,250,900 91,964 SH   SOLE   11,447 0 80,517
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 588,373 24,618 SH   SOLE   0 0 24,618
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,566,231 12,861 SH   SOLE   1,507 0 11,354
VISTRA CORP COM 92840M102 BBG00DXDL6R0 213,203 1,100 SH   SOLE   515 0 585
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 138,994 13,039 SH   SOLE   49 0 12,990
WALMART INC COM 931142103 BBG001S5XH92 17,217,060 176,079 SH   SOLE   15,132 0 160,948
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 176,233 15,378 SH   SOLE   1,472 0 13,906
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 976,941 4,270 SH   SOLE   105 0 4,165
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,173,105 14,642 SH   SOLE   845 0 13,797
WILLIAMS COS INC COM 969457100 BBG001S5XH10 211,476 3,367 SH   SOLE   32 0 3,335
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,098,967 19,894 SH   SOLE   869 0 19,025
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 441,831 5,379 SH   SOLE   0 0 5,379
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 544,438 8,506 SH   SOLE   0 0 8,506
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7,117,842 142,016 SH   SOLE   4,851 0 137,165
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 353,130 5,717 SH   SOLE   0 0 5,717
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 605,476 7,230 SH   SOLE   1,100 0 6,130
WP CAREY INC COM 92936U109 BBG001S67MM3 1,360,207 21,805 SH   SOLE   72 0 21,733
XYLEM INC COM 98419M100 BBG001V05C73 375,498 2,903 SH   SOLE   22 0 2,881
YUM BRANDS INC COM 988498101 BBG001S7JQ30 316,319 2,135 SH   SOLE   0 0 2,135
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 233,687 3,336 SH   SOLE   31 0 3,305