3D SYS CORP DEL COM NEW 88554D205 56400 30000 SH SOLE 30000 0 0 3M CO COM 88579Y101 383898 2644 SH SOLE 2644 0 0 ABBOTT LABORATORIES COM 002824100 680080 6624 SH SOLE 6624 0 0 ABBVIE INC COM 00287Y109 6664930 30644 SH SOLE 30644 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 227756 13556 SH SOLE 13556 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371198 1872 SH SOLE 1872 0 0 ACI WORLDWIDE INC COM 004498101 235808 5750 SH SOLE 5750 0 0 ADOBE INC COM 00724F101 1492998 6142 SH SOLE 6142 0 0 ADVANCED ENERGY INDS COM 007973100 352400 1092 SH SOLE 1092 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7155040 35172 SH SOLE 35172 0 0 ADVENT CONV & INCOME FD COM 00764C109 113810 10198 SH SOLE 10198 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1553372 23986 SH SOLE 23986 0 0 AEMETIS INC COM NEW 00770K202 116964 36666 SH SOLE 36666 0 0 AFLAC INC COM 001055102 827938 7546 SH SOLE 7546 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 437438 15846 SH SOLE 15846 0 0 AIM ETF PRODUCTS TRUST 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1107106 39148 SH SOLE 39148 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 2307232 73804 SH SOLE 73804 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 1193548 35480 SH SOLE 35480 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 410278 15072 SH SOLE 15072 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 2054890 7074 SH SOLE 7074 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637838 5084 SH SOLE 5084 0 0 ALLEGION PLC ORD SHS G0176J109 1469464 10114 SH SOLE 10114 0 0 ALPHABET INC CAP STK CL A 02079K305 5925558 20606 SH SOLE 20606 0 0 ALPHABET INC CAP STK CL C 02079K107 31989626 111516 SH SOLE 111516 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1173872 22300 SH SOLE 22300 0 0 ALTRIA GROUP INC COM 02209S103 3519306 53330 SH SOLE 53330 0 0 AMAZON COM INC COM 023135106 24579968 118020 SH SOLE 118020 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2677996 33234 SH SOLE 33234 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2941448 22440 SH SOLE 22440 0 0 AMERICAN EXPRESS CO COM 025816109 1024892 3388 SH SOLE 3388 0 0 AMERICAN TOWER CORP COM 03027X100 2004156 11612 SH SOLE 11612 0 0 AMERIPRISE FINL INC COM 03076C106 892356 2008 SH SOLE 2008 0 0 AMGEN INC COM 031162100 2757654 7838 SH SOLE 7838 0 0 AMPHENOL CORP CL A 032095101 2110070 16700 SH SOLE 16700 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 344396 5508 SH SOLE 5508 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 212978 2836 SH SOLE 2836 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 247406 6114 SH SOLE 6114 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1527730 34064 SH SOLE 34064 0 0 ANALOG DEVICES INC COM 032654105 6510686 20464 SH SOLE 20464 0 0 APPLE INC COM 037833100 43950946 173178 SH SOLE 173178 0 0 APPLIED MATLS INC COM 038222105 6751648 19754 SH SOLE 19754 0 0 APPLOVIN CORP COM CL A 03831W108 1300664 3268 SH SOLE 3268 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1420164 19538 SH SOLE 19538 0 0 ARES CAPITAL CORP COM 04010L103 469128 26034 SH SOLE 26034 0 0 ARISTA NETWORKS INC COM SHS 040413205 604078 4920 SH SOLE 4920 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2975176 44018 SH SOLE 44018 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 507394 3354 SH SOLE 3354 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 260526 4200 SH SOLE 4200 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 351904 266 SH SOLE 266 0 0 ASP ISOTOPES INC COM 00218A105 198812 44980 SH SOLE 44980 0 0 AT&T INC COM 00206R102 1642144 56646 SH SOLE 56646 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 717112 3530 SH SOLE 3530 0 0 AVERY DENNISON CORP COM 053611109 1208760 7000 SH Call SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 179588 1040 SH SOLE 1040 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 674204 106678 SH SOLE 106678 0 0 BANK AMERICA CORP COM 060505104 5915808 121350 SH SOLE 121350 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1079554 906 SH SOLE 906 0 0 BANK NEW YORK MELLON CORP COM 064058100 5310030 44762 SH SOLE 44762 0 0 BARINGS BDC INC COM 06759L103 318620 38714 SH SOLE 38714 0 0 BARRICK MNG CORP COM SHS 06849F108 4171512 102268 SH SOLE 102268 0 0 BECTON DICKINSON & CO COM 075887109 6005958 38198 SH SOLE 38198 0 0 BED BATH & BEYOND INC COM 690370101 227416 49012 SH SOLE 49012 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24500086 51128 SH SOLE 51128 0 0 BIO RAD LABS INC CL A 090572207 705796 2532 SH SOLE 2532 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 470516 33300 SH SOLE 33300 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7695340 233546 SH SOLE 233546 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 26195046 450242 SH SOLE 450242 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 3515416 109334 SH SOLE 109334 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 18877194 612696 SH SOLE 612696 0 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1072820 15296 SH SOLE 15296 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 6613984 182606 SH SOLE 182606 0 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2284168 55630 SH SOLE 55630 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 456444 13950 SH SOLE 13950 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2697036 51936 SH SOLE 51936 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 370616 10866 SH SOLE 10866 0 0 BLACKROCK INC COM 09290D101 2162438 2248 SH SOLE 2248 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 160950 13548 SH SOLE 13548 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4292748 170618 SH SOLE 170618 0 0 BLACKSTONE INC COM 09260D107 755670 6572 SH SOLE 6572 0 0 BLEND LABS INC CL A 09352U108 117216 68950 SH SOLE 68950 0 0 BLOOM ENERGY CORP COM CL A 093712107 542230 4002 SH SOLE 4002 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 2943522 177214 SH SOLE 177214 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 124540 11816 SH SOLE 11816 0 0 BOEING CO COM 097023105 2237098 11240 SH SOLE 11240 0 0 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 723390 14308 SH SOLE 14308 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4432460 96652 SH SOLE 96652 0 0 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 710010 14440 SH SOLE 14440 0 0 BOOKING HOLDINGS INC COM 09857L108 8479286 2014 SH SOLE 2014 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1154726 18402 SH SOLE 18402 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 188496 33660 SH SOLE 33660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 496404 8184 SH SOLE 8184 0 0 BROADCOM INC COM 11135F101 10840104 35024 SH SOLE 35024 0 0 BUMBLE INC COM CL A 12047B105 37920 11632 SH SOLE 11632 0 0 BXP INC COM 101121101 3881290 74784 SH SOLE 74784 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 55574 200 SH Call SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 180616 650 SH SOLE 650 0 0 CAMECO CORP COM 13321L108 554440 5104 SH SOLE 5104 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 6968790 202522 SH SOLE 202522 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4815898 134148 SH SOLE 134148 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5531844 130038 SH SOLE 130038 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 815714 24444 SH SOLE 24444 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 436650 10864 SH SOLE 10864 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 236922 8034 SH SOLE 8034 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 231632 8814 SH SOLE 8814 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 322488 11878 SH SOLE 11878 0 0 CAPITAL ONE FINL CORP COM 14040H105 635820 3486 SH SOLE 3486 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 304000 10000 SH SOLE 10000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 682648 12124 SH SOLE 12124 0 0 CARVANA CO CL A 146869102 3040684 9672 SH SOLE 9672 0 0 CASELLA WASTE SYS INC CL A 147448104 455888 5746 SH SOLE 5746 0 0 CATERPILLAR INC COM 149123101 6353316 8968 SH SOLE 8968 0 0 CBRE GROUP INC CL A 12504L109 218090 1610 SH SOLE 1610 0 0 CELESTICA INC COM 15101Q207 504208 1790 SH SOLE 1790 0 0 CENCORA INC COM 03073E105 280490 892 SH SOLE 892 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 581354 31768 SH SOLE 31768 0 0 CHENIERE ENERGY INC COM NEW 16411R208 283760 1000 SH SOLE 1000 0 0 CHEVRON CORPORATION COM 166764100 7892674 38148 SH SOLE 38148 0 0 CHEWY INC CL A 16679L109 994950 36850 SH SOLE 36850 0 0 CHUBB LTD SWITZ COM H1467J104 347122 1066 SH SOLE 1066 0 0 CIENA CORP COM NEW 171779309 570698 1470 SH SOLE 1470 0 0 CINCINNATI FINL CORP COM 172062101 259490 1650 SH SOLE 1650 0 0 CINTAS CORP COM 172908105 277052 1638 SH SOLE 1638 0 0 CISCO SYS INC COM 17275R102 1581328 20380 SH SOLE 20380 0 0 CITIGROUP INC COM NEW 172967424 928046 8184 SH SOLE 8184 0 0 CITIZENS FINL GROUP INC COM 174610105 247620 4130 SH SOLE 4130 0 0 CLOUDFLARE INC CL A COM 18915M107 673082 3262 SH SOLE 3262 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 613836 110204 SH SOLE 110204 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17952 10200 SH SOLE 10200 0 0 COCA COLA CO COM 191216100 3125096 41092 SH SOLE 41092 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 232454 8982 SH SOLE 8982 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 350268 2006 SH SOLE 2006 0 0 COLGATE PALMOLIVE CO COM 194162103 375420 4404 SH SOLE 4404 0 0 COMCAST CORP NEW CL A 20030N101 7877912 274396 SH SOLE 274396 0 0 COMSTOCK RES INC COM 205768302 774942 36762 SH SOLE 36762 0 0 CONAGRA BRANDS INC COM 205887102 353552 22490 SH SOLE 22490 0 0 CONOCOPHILLIPS COM 20825C104 8049902 60984 SH SOLE 60984 0 0 CONSOLIDATED EDISON INC COM 209115104 872668 7710 SH SOLE 7710 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1757372 6294 SH SOLE 6294 0 0 COOPER COS INC COM 216648501 1254682 17548 SH SOLE 17548 0 0 COREWEAVE INC COM CL A 21873S108 269286 3476 SH SOLE 3476 0 0 CORNING INC COM 219350105 490052 3604 SH SOLE 3604 0 0 CORTEVA INC COM 22052L104 292410 3494 SH SOLE 3494 0 0 COSAN S A ADS 22113B103 727922 176680 SH SOLE 176680 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 13809314 13858 SH SOLE 13858 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1730776 18438 SH SOLE 18438 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2261954 47550 SH SOLE 47550 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 243772 624 SH SOLE 624 0 0 CSX CORP COM 126408103 814674 19846 SH SOLE 19846 0 0 CUMMINS INC COM 231021106 335724 624 SH SOLE 624 0 0 CVS HEALTH CORP COM 126650100 2241396 31208 SH SOLE 31208 0 0 D-WAVE QUANTUM INC COM 26740W109 502654 34834 SH SOLE 34834 0 0 DANAHER CORP DEL COM 235851102 221074 1166 SH SOLE 1166 0 0 DEERE & CO COM 244199105 270810 480 SH SOLE 480 0 0 DELTA AIR LINES INC COM NEW 247361702 344662 5184 SH SOLE 5184 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 781818 10502 SH SOLE 10502 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2061808 10424 SH SOLE 10424 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1963352 43514 SH SOLE 43514 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 490984 14210 SH SOLE 14210 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 502520 14144 SH SOLE 14144 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 570992 13524 SH SOLE 13524 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 408530 8532 SH SOLE 8532 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1399874 36024 SH SOLE 36024 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12206636 313312 SH SOLE 313312 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1911464 56452 SH SOLE 56452 0 0 DISNEY WALT CO COM 254687106 4884226 50676 SH SOLE 50676 0 0 DOCUSIGN INC COM 256163106 94820 2000 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163106 584376 12326 SH SOLE 12326 0 0 DOMINION ENERGY INC COM 25746U109 392420 6348 SH SOLE 6348 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 207304 1540 SH SOLE 1540 0 0 DTE ENERGY CO COM 233331107 495446 3388 SH SOLE 3388 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2524050 19276 SH SOLE 19276 0 0 EATON CORP PLC SHS G29183103 1715202 4796 SH SOLE 4796 0 0 EBAY INC. COM 278642103 451828 4964 SH SOLE 4964 0 0 ECOPETROL S A SPONSORED ADS 279158109 643970 42960 SH SOLE 42960 0 0 EDISON INTL COM 281020107 1503072 20540 SH SOLE 20540 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 654764 2236 SH SOLE 2236 0 0 ELI LILLY & CO COM 532457108 3241106 3524 SH SOLE 3524 0 0 EMERSON ELEC CO COM 291011104 342220 2612 SH SOLE 2612 0 0 ENBRIDGE INC COM 29250N105 5129424 94744 SH SOLE 94744 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 559832 29006 SH SOLE 29006 0 0 ENTERGY CORP NEW COM 29364G103 2524316 22466 SH SOLE 22466 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 464790 12284 SH SOLE 12284 0 0 EOG RES INC COM 26875P101 216856 1500 SH SOLE 1500 0 0 ERO COPPER CORP COM 296006109 532334 19960 SH SOLE 19960 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 309452 5450 SH SOLE 5450 0 0 EVERSOURCE ENERGY COM 30040W108 2377802 34322 SH SOLE 34322 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 402664 66556 SH SOLE 66556 0 0 EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCI 301471108 284440 11220 SH SOLE 11220 0 0 EXELON CORP COM 30161N101 292392 5964 SH SOLE 5964 0 0 EXXON MOBIL CORP COM 30231G102 13235640 78012 SH SOLE 78012 0 0 FASTENAL CO COM 311900104 364786 7862 SH SOLE 7862 0 0 FEDEX CORP COM 31428X106 381500 1072 SH SOLE 1072 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4672766 55032 SH SOLE 55032 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283152 4024 SH SOLE 4024 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 269196 5144 SH SOLE 5144 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9661382 174898 SH SOLE 174898 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1384080 39760 SH SOLE 39760 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 2757332 53764 SH SOLE 53764 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 266504 1280 SH SOLE 1280 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 854468 18730 SH SOLE 18730 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1476894 31484 SH SOLE 31484 0 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FD FT VEST TEC 33738D812 454974 17130 SH SOLE 17130 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8360668 327228 SH SOLE 327228 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 636598 13536 SH SOLE 13536 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269602 1152 SH SOLE 1152 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 602508 13800 SH SOLE 13800 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 298536 7676 SH SOLE 7676 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 869352 21320 SH SOLE 21320 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 222432 5230 SH SOLE 5230 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 326874 7382 SH SOLE 7382 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1306832 38698 SH SOLE 38698 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6959110 233684 SH SOLE 233684 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 358206 9650 SH SOLE 9650 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 699690 13880 SH SOLE 13880 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 687502 15772 SH SOLE 15772 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 705588 15096 SH SOLE 15096 0 0 FISERV INC COM 337738108 467604 8380 SH SOLE 8380 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 371204 3950 SH SOLE 3950 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 201940 836 SH SOLE 836 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 421870 18970 SH SOLE 18970 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 622656 7966 SH SOLE 7966 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 273580 11286 SH SOLE 11286 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 857606 7722 SH SOLE 7722 0 0 FORD MTR CO COM 345370860 2606612 225876 SH SOLE 225876 0 0 FORTINET INC COM 34959E109 3363268 41156 SH SOLE 41156 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 326190 9384 SH SOLE 9384 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5266982 212464 SH SOLE 212464 0 0 FREEPORT MCMORAN INC CL B 35671D857 707492 12036 SH SOLE 12036 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3769942 739204 SH SOLE 739204 0 0 FS KKR CAP CORP COM 302635206 133554 13120 SH SOLE 13120 0 0 GE AEROSPACE COM NEW 369604301 7817006 27546 SH SOLE 27546 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 268398 3770 SH SOLE 3770 0 0 GE VERNOVA INC COM 36828A101 6312792 7232 SH SOLE 7232 0 0 GENERAC HLDGS INC COM 368736104 348078 1782 SH SOLE 1782 0 0 GENERAL DYNAMICS CORP COM 369550108 5390588 15706 SH SOLE 15706 0 0 GENERAL MTRS CO COM 37045V100 313210 4204 SH SOLE 4204 0 0 GENUINE PARTS CO COM 372460105 1351044 12776 SH SOLE 12776 0 0 GILEAD SCIENCES INC COM 375558103 201848 1448 SH SOLE 1448 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 306256 6028 SH SOLE 6028 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1796790 104770 SH SOLE 104770 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1743230 24608 SH SOLE 24608 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 184742 12358 SH SOLE 12358 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 270272 10416 SH SOLE 10416 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 251578 9574 SH SOLE 9574 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1341844 27706 SH SOLE 27706 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2011406 43098 SH SOLE 43098 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 114082 12848 SH SOLE 12848 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 412178 3294 SH SOLE 3294 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1460320 35342 SH SOLE 35342 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 506518 11744 SH SOLE 11744 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 343134 7492 SH SOLE 7492 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 213090 4306 SH SOLE 4306 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1279882 14286 SH SOLE 14286 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1469744 1738 SH SOLE 1738 0 0 GRANITE CONSTR INC COM 387328107 218900 1826 SH SOLE 1826 0 0 GRUPO CIBEST SA SPON ADS 40090E106 1206608 16572 SH SOLE 16572 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 560146 11992 SH SOLE 11992 0 0 GSK PLC SPONSORED ADR 37733W204 2889542 52356 SH SOLE 52356 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 532330 48306 SH SOLE 48306 0 0 HARROW INC COM 415858109 490114 13900 SH SOLE 13900 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1223068 64372 SH SOLE 64372 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 820212 6066 SH SOLE 6066 0 0 HCA HEALTHCARE INC COM 40412C101 288530 610 SH SOLE 610 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 355480 21636 SH SOLE 21636 0 0 HERSHEY CO COM 427866108 283978 1366 SH SOLE 1366 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 348060 1144 SH SOLE 1144 0 0 HOME DEPOT INC COM 437076102 5941266 18064 SH SOLE 18064 0 0 HONEYWELL INTL INC COM 438516106 1573722 6962 SH SOLE 6962 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 52420 12452 SH SOLE 12452 0 0 HORMEL FOODS CORP COM 440452100 380746 16810 SH SOLE 16810 0 0 HOWMET AEROSPACE INC COM 443201108 5608734 24338 SH SOLE 24338 0 0 HP INC COM 40434L105 972734 50636 SH SOLE 50636 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2343584 6168 SH SOLE 6168 0 0 ILLINOIS TOOL WKS INC COM 452308109 316512 1216 SH SOLE 1216 0 0 INGREDION INC COM 457187102 1056182 9374 SH SOLE 9374 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2853102 71686 SH SOLE 71686 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3247226 65720 SH SOLE 65720 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2614552 65462 SH SOLE 65462 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3311684 72044 SH SOLE 72044 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2945516 72088 SH SOLE 72088 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2215610 51454 SH SOLE 51454 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2739720 64464 SH SOLE 64464 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 235154 8800 SH SOLE 8800 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3004212 74918 SH SOLE 74918 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3417258 79992 SH SOLE 79992 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3777678 81892 SH SOLE 81892 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 475658 16200 SH SOLE 16200 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 342790 4800 SH SOLE 4800 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 827858 24738 SH SOLE 24738 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2925618 67864 SH SOLE 67864 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2791694 62566 SH SOLE 62566 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2287502 54690 SH SOLE 54690 0 0 INTEL CORP COM 458140100 564240 12786 SH SOLE 12786 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2457400 10138 SH SOLE 10138 0 0 INTUIT COM 461202103 1801338 4166 SH SOLE 4166 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2693104 5842 SH SOLE 5842 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3794590 75170 SH SOLE 75170 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3927606 35034 SH SOLE 35034 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1634422 29050 SH SOLE 29050 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3559144 27750 SH SOLE 27750 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1559506 13572 SH SOLE 13572 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5707332 24018 SH SOLE 24018 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 274668 1894 SH SOLE 1894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1033256 5384 SH SOLE 5384 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 528372 9686 SH SOLE 9686 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3729372 49600 SH SOLE 49600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4888684 8470 SH SOLE 8470 0 0 IONQ INC COM 46222L108 1516458 52600 SH SOLE 52600 0 0 IRON MTN INC DEL COM 46284V101 277418 2716 SH SOLE 2716 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 364298 9482 SH SOLE 9482 0 0 ISHARES ETHEREUM TR SHS 46438R105 317138 20034 SH SOLE 20034 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13599914 154264 SH SOLE 154264 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1336320 34810 SH SOLE 34810 0 0 ISHARES INC EURO HIGH YIELD 464286210 4781386 91136 SH SOLE 91136 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7725538 110760 SH SOLE 110760 0 0 ISHARES INC MSCI EURZONE ETF 464286608 323724 5168 SH SOLE 5168 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 14256086 119288 SH SOLE 119288 0 0 ISHARES INC EMNG MKTS EQT 46434G889 431108 7134 SH SOLE 7134 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 463884 10202 SH SOLE 10202 0 0 ISHARES TR INTL TREA BD ETF 464288117 13113948 319386 SH SOLE 319386 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1600932 11320 SH SOLE 11320 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 201260 2170 SH SOLE 2170 0 0 ISHARES TR CORE MSCI INTL 46435G326 201404 2410 SH SOLE 2410 0 0 ISHARES TR CORE S&P US GWT 464287671 1632068 10522 SH SOLE 10522 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 8191816 177350 SH SOLE 177350 0 0 ISHARES TR US TREAS BD ETF 46429B267 3549722 154942 SH SOLE 154942 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 236310 2476 SH SOLE 2476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1115002 10012 SH SOLE 10012 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3064300 12768 SH SOLE 12768 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 519066 9876 SH SOLE 9876 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10322164 119138 SH SOLE 119138 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13449502 118906 SH SOLE 118906 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 353154 2602 SH SOLE 2602 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 258556 2704 SH SOLE 2704 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 308640 9696 SH SOLE 9696 0 0 ISHARES TR 20 YR TR BD ETF 464287432 239454 2762 SH SOLE 2762 0 0 ISHARES TR CORE US AGGBD ET 464287226 10060996 101350 SH SOLE 101350 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 533342 9662 SH SOLE 9662 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9193708 86180 SH SOLE 86180 0 0 ISHARES TR CORE MSCI EURO 46434V738 206382 2936 SH SOLE 2936 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 937300 9306 SH SOLE 9306 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 753972 1768 SH SOLE 1768 0 0 ISHARES TR RUS 1000 ETF 464287622 1145938 3214 SH SOLE 3214 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4549222 67366 SH SOLE 67366 0 0 ISHARES TR EAFE VALUE ETF 464288877 4974904 66912 SH SOLE 66912 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4368598 62248 SH SOLE 62248 0 0 ISHARES TR CORE S&P500 ETF 464287200 40098450 61386 SH SOLE 61386 0 0 ISHARES TR NEW YORK MUN ETF 464288323 3100154 58362 SH SOLE 58362 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7154976 57558 SH SOLE 57558 0 0 ISHARES TR US HOME CONS ETF 464288752 354594 3916 SH SOLE 3916 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10546234 54982 SH SOLE 54982 0 0 ISHARES TR CORE DIVID ETF 46435U861 214108 3968 SH SOLE 3968 0 0 ISHARES TR ESG SELECT SCRE 46436E569 203770 4140 SH SOLE 4140 0 0 ISHARES TR MBS ETF 464288588 4769148 50228 SH SOLE 50228 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10602912 50216 SH SOLE 50216 0 0 ISHARES TR CORE INTL AGGR 46435G672 2439050 48742 SH SOLE 48742 0 0 ISHARES TR S&P 100 ETF 464287101 1329314 4180 SH SOLE 4180 0 0 ISHARES TR MSCI ACWI EX US 464288240 3208778 46864 SH SOLE 46864 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1463774 4454 SH SOLE 4454 0 0 ISHARES TR EUROPE ETF 464287861 586322 8630 SH SOLE 8630 0 0 ISHARES TR JPMORGAN USD EMG 464288281 469940 5004 SH SOLE 5004 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 424410 5140 SH SOLE 5140 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 751606 32484 SH SOLE 32484 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 301658 1412 SH SOLE 1412 0 0 ISHARES TR LATN AMER 40 ETF 464287390 299362 8428 SH SOLE 8428 0 0 ISHARES TR SELECT DIVID ETF 464287168 798484 5274 SH SOLE 5274 0 0 ISHARES TR CORE S&P TTL STK 464287150 779682 5474 SH SOLE 5474 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 235244 5560 SH SOLE 5560 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 921528 23224 SH SOLE 23224 0 0 ISHARES TR U.S. TECH ETF 464287721 3874018 21354 SH SOLE 21354 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 307024 1238 SH SOLE 1238 0 0 ISHARES TR TIPS BD ETF 464287176 772102 6996 SH SOLE 6996 0 0 ISHARES TR ESG MSCI KLD 400 464288570 863842 7128 SH SOLE 7128 0 0 ISHARES TR IBOXX HI YD ETF 464288513 578592 7272 SH SOLE 7272 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1699894 18778 SH SOLE 18778 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 785332 7374 SH SOLE 7374 0 0 ISHARES TR US AER DEF ETF 464288760 4090402 18698 SH SOLE 18698 0 0 ISHARES TR NATIONAL MUN ETF 464288414 812280 7652 SH SOLE 7652 0 0 ISHARES TR LARGE CAP MAX BU 46438G471 204746 7706 SH SOLE 7706 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 794276 16704 SH SOLE 16704 0 0 ISHARES TR RUS MID CAP ETF 464287499 760664 7824 SH SOLE 7824 0 0 ISHARES TR GNMA BOND ETF 46429B333 541978 12226 SH SOLE 12226 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 5487232 107942 SH SOLE 107942 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 352776 5194 SH SOLE 5194 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 233716 4618 SH SOLE 4618 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1762292 20578 SH SOLE 20578 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4009448 62736 SH SOLE 62736 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 222928 2944 SH SOLE 2944 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8346292 98750 SH SOLE 98750 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 418566 3572 SH SOLE 3572 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6495404 140990 SH SOLE 140990 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11487868 206914 SH SOLE 206914 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17804340 314120 SH SOLE 314120 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1100430 10408 SH SOLE 10408 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 238822 5286 SH SOLE 5286 0 0 JD.COM INC SPON ADS CL A 47215P106 749836 25358 SH SOLE 25358 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9618118 143298 SH SOLE 143298 0 0 JOHNSON & JOHNSON COM 478160104 4780988 19558 SH SOLE 19558 0 0 JPMORGAN CHASE & CO COM 46625H100 19350016 65780 SH SOLE 65780 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 663222 8954 SH SOLE 8954 0 0 KEYCORP COM 493267108 1141326 56924 SH SOLE 56924 0 0 KIMBERLY-CLARK CORP COM 494368103 526148 5454 SH SOLE 5454 0 0 KINROSS GOLD CORP COM 496902404 4024856 131876 SH SOLE 131876 0 0 KKR & CO INC COM 48251W104 390214 4218 SH SOLE 4218 0 0 KLA CORP COM NEW 482480100 2361768 1604 SH SOLE 1604 0 0 KOPIN CORP COM 500600101 49050 21800 SH SOLE 21800 0 0 KRANESHARES TRUST GLOBAL HUMANOID 500767751 734448 23540 SH SOLE 23540 0 0 KROGER CO COM 501044101 276980 3828 SH SOLE 3828 0 0 LAM RESEARCH CORP COM NEW 512807306 9745906 45614 SH SOLE 45614 0 0 LAMAR ADVERTISING CO CL A 512816109 2490010 19660 SH SOLE 19660 0 0 LINCOLN NATL CORP IND COM 534187109 1405352 39588 SH SOLE 39588 0 0 LINDE PLC SHS G54950103 4195192 8462 SH SOLE 8462 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1962166 390092 SH SOLE 390092 0 0 LOCKHEED MARTIN CORP COM 539830109 1268546 2098 SH SOLE 2098 0 0 LOWES COS INC COM 548661107 677818 2868 SH SOLE 2868 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 754422 9364 SH SOLE 9364 0 0 M & T BK CORP COM 55261F104 1514528 7326 SH SOLE 7326 0 0 MANULIFE FINL CORP COM 56501R106 452456 13138 SH SOLE 13138 0 0 MARRIOTT INTL INC NEW CL A 571903202 346040 1058 SH SOLE 1058 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6412360 12834 SH SOLE 12834 0 0 MCDONALDS CORP COM 580135101 1965498 6324 SH SOLE 6324 0 0 MCKESSON CORP COM 58155Q103 4721160 5456 SH SOLE 5456 0 0 MEDTRONIC PLC SHS G5960L103 6077942 70144 SH SOLE 70144 0 0 MERCADOLIBRE INC COM 58733R102 874884 506 SH SOLE 506 0 0 MERCK & CO INC COM 58933Y105 2566056 21332 SH SOLE 21332 0 0 META PLATFORMS INC CL A 30303M102 18429456 32212 SH SOLE 32212 0 0 METLIFE INC COM 59156R108 485844 6870 SH SOLE 6870 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 53386 14390 SH SOLE 14390 0 0 MICRON TECHNOLOGY INC COM 595112103 1833242 5426 SH SOLE 5426 0 0 MICROSOFT CORP COM 594918104 36632066 98960 SH SOLE 98960 0 0 MODERNA INC COM 60770K107 254712 5014 SH SOLE 5014 0 0 MONDELEZ INTL INC CL A 609207105 245798 4264 SH SOLE 4264 0 0 MORGAN STANLEY COM NEW 617446448 1642240 9978 SH SOLE 9978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 557676 1286 SH SOLE 1286 0 0 MP MATERIALS CORP COM CL A 553368101 663962 13758 SH SOLE 13758 0 0 MSC INCOME FUND INC COM 55374X208 215392 17684 SH SOLE 17684 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 520876 5020 SH SOLE 5020 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 789732 15996 SH SOLE 15996 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 384910 7510 SH SOLE 7510 0 0 NERVGEN PHARMA CORP COM 64082X203 139490 37000 SH SOLE 37000 0 0 NETFLIX INC. COM 64110L106 11091336 115354 SH SOLE 115354 0 0 NEWMONT CORP COM 651639106 7794474 72004 SH SOLE 72004 0 0 NEXTERA ENERGY INC COM 65339F101 3828162 41216 SH SOLE 41216 0 0 NORFOLK SOUTHN CORP COM 655844108 250358 872 SH SOLE 872 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6033028 39496 SH SOLE 39496 0 0 NOVO-NORDISK A S ADR 670100205 44100 1200 SH Call SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 752420 20474 SH SOLE 20474 0 0 NUCOR CORP COM 670346105 1464804 8662 SH SOLE 8662 0 0 NUVATION BIO INC COM CL A 67080N101 42900 10000 SH SOLE 10000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 343568 27864 SH SOLE 27864 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 391562 38052 SH SOLE 38052 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 520034 68970 SH SOLE 68970 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 115000 10000 SH SOLE 10000 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 568950 46256 SH SOLE 46256 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 823298 51232 SH SOLE 51232 0 0 NVENT ELEC PLC SHS G6700G107 255344 2158 SH SOLE 2158 0 0 NVIDIA CORPORATION COM 67066G104 38949318 223334 SH SOLE 223334 0 0 NXP SEMICONDUCTORS N V COM N6596X109 838230 4258 SH SOLE 4258 0 0 OKLO INC COM CL A 02156V109 852848 17198 SH SOLE 17198 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 306216 1568 SH SOLE 1568 0 0 OMNICOM GROUP INC COM 681919106 5808332 77126 SH SOLE 77126 0 0 ONEOK INC NEW COM 682680103 462252 5114 SH SOLE 5114 0 0 ORACLE CORP COM 68389X105 4857062 33016 SH SOLE 33016 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 430904 4668 SH SOLE 4668 0 0 OTIS WORLDWIDE CORP COM 68902V107 352128 4568 SH SOLE 4568 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 394230 10800 SH SOLE 10800 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1055620 20122 SH SOLE 20122 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 403764 9514 SH SOLE 9514 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 471136 10500 SH SOLE 10500 0 0 PACER FDS TR US CASH COWS 100 69374H881 2123686 33946 SH SOLE 33946 0 0 PACER FDS TR METAURUS CAP 400 69374H436 250868 6250 SH SOLE 6250 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 452044 38802 SH SOLE 38802 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11405304 77968 SH SOLE 77968 0 0 PARKER-HANNIFIN CORP COM 701094104 781296 872 SH SOLE 872 0 0 PAYCHEX INC COM 704326107 290448 3152 SH SOLE 3152 0 0 PENTAIR PLC SHS G7S00T104 203326 2334 SH SOLE 2334 0 0 PEPSICO INC COM 713448108 2452452 15792 SH SOLE 15792 0 0 PFIZER INC COM 717081103 67392 2400 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 2905160 103460 SH SOLE 103460 0 0 PGIM ETF TR AAA CLO ETF 69344A834 842426 16460 SH SOLE 16460 0 0 PHILIP MORRIS INTL INC COM 718172109 13740324 83104 SH SOLE 83104 0 0 PHILLIPS 66 COM 718546104 623754 3424 SH SOLE 3424 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 556962 32552 SH SOLE 32552 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5143150 51140 SH SOLE 51140 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 234576 2542 SH SOLE 2542 0 0 PLAYBOY INC COM 72814P109 38556 25366 SH SOLE 25366 0 0 PPG INDS INC COM 693506107 219948 2058 SH SOLE 2058 0 0 PRAIRIE OPER CO COM 739650109 101500 50000 SH SOLE 50000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271582 3014 SH SOLE 3014 0 0 PROCTER & GAMBLE CO COM 742718109 2628000 18194 SH SOLE 18194 0 0 PROLOGIS INC. COM 74340W103 479550 3628 SH SOLE 3628 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 2683732 61908 SH SOLE 61908 0 0 PRUDENTIAL FINL INC COM 744320102 1030870 10552 SH SOLE 10552 0 0 PTC INC COM 69370C100 371328 2606 SH SOLE 2606 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 344038 4250 SH SOLE 4250 0 0 PULTE GROUP INC COM 745867101 230280 1958 SH SOLE 1958 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 139092 26800 SH SOLE 26800 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11315414 243866 SH SOLE 243866 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 219964 1906 SH SOLE 1906 0 0 QORVO INC COM 74736K101 284212 3672 SH SOLE 3672 0 0 QUALCOMM INC COM 747525103 1770216 13746 SH SOLE 13746 0 0 QUANTA SVCS INC COM 74762E102 388706 708 SH SOLE 708 0 0 REALTY INCOME CORP COM 756109104 943438 15420 SH SOLE 15420 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 31718 52900 SH SOLE 52900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1029076 39398 SH SOLE 39398 0 0 RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 766126 73034 SH SOLE 73034 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1596728 50722 SH SOLE 50722 0 0 RH COM 74967X103 277682 1986 SH SOLE 1986 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1733378 123460 SH SOLE 123460 0 0 RITHM CAPITAL CORP COM NEW 64828T201 385836 40700 SH SOLE 40700 0 0 ROBLOX CORP CL A 771049103 376464 6656 SH SOLE 6656 0 0 ROCKET COS INC COM CL A 77311W101 800566 56180 SH SOLE 56180 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 460100 1672 SH SOLE 1672 0 0 RPM INTL INC COM 749685103 3171784 31910 SH SOLE 31910 0 0 RTX CORPORATION COM 75513E101 10343238 53620 SH SOLE 53620 0 0 RUBRIK INC. CL A 781154109 418596 8548 SH SOLE 8548 0 0 SALESFORCE INC COM 79466L302 228500 1224 SH SOLE 1224 0 0 SCHWAB CHARLES CORP COM 808513105 8410994 89498 SH SOLE 89498 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6635068 285748 SH SOLE 285748 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5659228 184460 SH SOLE 184460 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13571300 465888 SH SOLE 465888 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 593676 24462 SH SOLE 24462 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1833542 60116 SH SOLE 60116 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 338934 13218 SH SOLE 13218 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 252478 5160 SH SOLE 5160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 531824 21488 SH SOLE 21488 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 642618 22098 SH SOLE 22098 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2054436 5244 SH SOLE 5244 0 0 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 664764 20394 SH SOLE 20394 0 0 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 276548 10010 SH SOLE 10010 0 0 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 278744 8512 SH SOLE 8512 0 0 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 484400 19150 SH SOLE 19150 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1080908 17644 SH SOLE 17644 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2149100 16170 SH SOLE 16170 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 232676 1588 SH SOLE 1588 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 240648 5244 SH SOLE 5244 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 394832 7998 SH SOLE 7998 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 538798 4944 SH SOLE 4944 0 0 SEMPRA COM 816851109 1418136 14594 SH SOLE 14594 0 0 SERVICENOW INC COM 81762P102 2005270 19180 SH SOLE 19180 0 0 SHELL PLC SPON ADS 780259305 254846 2740 SH SOLE 2740 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 213990 1804 SH SOLE 1804 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 736704 6560 SH SOLE 6560 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1053352 66332 SH SOLE 66332 0 0 SOLVENTUM CORP COM SHS 83444M101 258196 3954 SH SOLE 3954 0 0 SOUTHERN CO COM 842587107 594094 6156 SH SOLE 6156 0 0 SPDR GOLD TR GOLD SHS 78463V107 2228902 5180 SH SOLE 5180 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3151912 67190 SH SOLE 67190 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 8636910 189198 SH SOLE 189198 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 17454354 228042 SH SOLE 228042 0 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 5153120 191424 SH SOLE 191424 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1630396 28816 SH SOLE 28816 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 386982 3920 SH SOLE 3920 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 385282 2640 SH SOLE 2640 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 13243730 135264 SH SOLE 135264 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 248452 2712 SH SOLE 2712 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 2084830 16322 SH SOLE 16322 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 897174 9286 SH SOLE 9286 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 2372788 49106 SH SOLE 49106 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 4188908 52984 SH SOLE 52984 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 415844 7202 SH SOLE 7202 0 0 STANLEY BLACK & DECKER INC COM 854502101 518388 7296 SH SOLE 7296 0 0 STARBUCKS CORP COM 855244109 390228 4356 SH SOLE 4356 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7324394 11262 SH SOLE 11262 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390204 600 SH Put SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 311708 14272 SH SOLE 14272 0 0 STRYKER CORPORATION COM 863667101 775782 2360 SH SOLE 2360 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 744438 11458 SH SOLE 11458 0 0 SYNOPSYS INC COM 871607107 282294 712 SH SOLE 712 0 0 SYSCO CORP COM 871829107 1395500 19564 SH SOLE 19564 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 220326 9858 SH SOLE 9858 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3933752 110530 SH SOLE 110530 0 0 T-MOBILE US INC COM 872590104 257098 1224 SH SOLE 1224 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 741462 2194 SH SOLE 2194 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1134440 5744 SH SOLE 5744 0 0 TARGET CORP COM 87612E106 2544818 20996 SH SOLE 20996 0 0 TESLA INC COM 88160R101 10152534 27310 SH SOLE 27310 0 0 TEXAS INSTRS INC COM 882508104 544860 2806 SH SOLE 2806 0 0 THE CIGNA GROUP COM 125523100 3087090 11572 SH SOLE 11572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522988 1064 SH SOLE 1064 0 0 TJX COS INC NEW COM 872540109 1313394 8224 SH SOLE 8224 0 0 TOLL BROTHERS INC COM 889478103 518858 3802 SH SOLE 3802 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 211814 2270 SH SOLE 2270 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1245238 119390 SH SOLE 119390 0 0 TOTALENERGIES SE ACT F92124100 669066 7354 SH SOLE 7354 0 0 TRACTOR SUPPLY CO COM 892356106 239678 5290 SH SOLE 5290 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 495920 1190 SH SOLE 1190 0 0 TRAVELERS COMPANIES INC COM 89417E109 334968 1148 SH SOLE 1148 0 0 TRUIST FINL CORP COM 89832Q109 2477908 53902 SH SOLE 53902 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 221264 5054 SH SOLE 5054 0 0 UBER TECHNOLOGIES INC COM 90353T100 2262342 31452 SH SOLE 31452 0 0 UIPATH INC CL A 90364P105 4440 400 SH Call SOLE 0 0 0 UIPATH INC CL A 90364P105 1859294 167504 SH SOLE 167504 0 0 UNILEVER PLC SPON ADR NEW 904767803 4230934 74266 SH SOLE 74266 0 0 UNION PAC CORP COM 907818108 1808270 7454 SH SOLE 7454 0 0 UNIQURE NV SHS N90064101 274680 16800 SH SOLE 16800 0 0 UNITED PARCEL SVCS INC CL B 911312106 616592 6268 SH SOLE 6268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1439110 5318 SH SOLE 5318 0 0 UNITY SOFTWARE INC COM 91332U101 297770 13572 SH SOLE 13572 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 483892 9182 SH SOLE 9182 0 0 UNUM GROUP COM 91529Y106 670548 9182 SH SOLE 9182 0 0 US BANCORP COM NEW 902973304 262162 5040 SH SOLE 5040 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 208814 57684 SH SOLE 57684 0 0 V F CORP COM 918204108 942724 55488 SH SOLE 55488 0 0 VAIL RESORTS INC COM 91879Q109 494288 3852 SH SOLE 3852 0 0 VALERO ENERGY CORP COM 91913Y100 2732038 11058 SH SOLE 11058 0 0 VALMONT INDS INC COM 920253101 1210698 3030 SH SOLE 3030 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 447044 1166 SH SOLE 1166 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2988468 32564 SH SOLE 32564 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 741612 7670 SH SOLE 7670 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6142840 79592 SH SOLE 79592 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4752188 64532 SH SOLE 64532 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 283852 3620 SH SOLE 3620 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 773434 16096 SH SOLE 16096 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12389668 28366 SH SOLE 28366 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265370 1440 SH SOLE 1440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4790116 18288 SH SOLE 18288 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1357910 5276 SH SOLE 5276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17746762 55318 SH SOLE 55318 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1035158 3424 SH SOLE 3424 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28307850 47374 SH SOLE 47374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 741946 3416 SH SOLE 3416 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13601490 47362 SH SOLE 47362 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 493368 2514 SH SOLE 2514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 342624 4156 SH SOLE 4156 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2322268 30922 SH SOLE 30922 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1908152 35304 SH SOLE 35304 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335964 6726 SH SOLE 6726 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 961598 12426 SH SOLE 12426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 415766 4150 SH SOLE 4150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201580 2436 SH SOLE 2436 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 741334 13392 SH SOLE 13392 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 453170 7610 SH SOLE 7610 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12988646 60396 SH SOLE 60396 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1313884 17040 SH SOLE 17040 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6120106 95508 SH SOLE 95508 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6876472 46432 SH SOLE 46432 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 215580 1198 SH SOLE 1198 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2379252 3410 SH SOLE 3410 0 0 VERISIGN INC COM 92343E102 967276 3894 SH SOLE 3894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7516736 149736 SH SOLE 149736 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 873746 23602 SH SOLE 23602 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2734610 6124 SH SOLE 6124 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 323808 1292 SH SOLE 1292 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2472906 52596 SH SOLE 52596 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3468392 46774 SH SOLE 46774 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1057390 14804 SH SOLE 14804 0 0 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 4019756 133858 SH SOLE 133858 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6182900 122240 SH SOLE 122240 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 865392 9460 SH SOLE 9460 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2426980 61474 SH SOLE 61474 0 0 VISA INC COM CL A 92826C839 12179594 40298 SH SOLE 40298 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 794126 205732 SH SOLE 205732 0 0 WALMART INC COM 931142103 8939370 71930 SH SOLE 71930 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1595372 58098 SH SOLE 58098 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 945004 37000 SH SOLE 37000 0 0 WASTE MGMT INC DEL COM 94106L109 408734 1778 SH SOLE 1778 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 531782 19850 SH SOLE 19850 0 0 WATERS CORP COM 941848103 1204304 4044 SH SOLE 4044 0 0 WAYFAIR INC CL A 94419L101 560858 7458 SH SOLE 7458 0 0 WEBSTER FINL CORP COM 947890109 2293540 33038 SH SOLE 33038 0 0 WEC ENERGY GROUP INC COM 92939U106 742040 6410 SH SOLE 6410 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 1064910 922 SH SOLE 922 0 0 WELLS FARGO & CO COM 949746101 12876622 161746 SH SOLE 161746 0 0 WELLTOWER INC COM 95040Q104 2399042 12134 SH SOLE 12134 0 0 WENDYS CO COM 95058W100 206874 29766 SH SOLE 29766 0 0 WESTERN DIGITAL CORP COM 958102105 328790 1216 SH SOLE 1216 0 0 WILLIAMS COS INC COM 969457100 259832 3570 SH SOLE 3570 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1374036 14824 SH SOLE 14824 0 0 WP CAREY INC COM 92936U109 220462 3244 SH SOLE 3244 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1537340 18926 SH SOLE 18926 0 0 XPENG INC ADS 98422D105 319958 18700 SH SOLE 18700 0 0 XPO INC COM 983793100 306222 1574 SH SOLE 1574 0 0 YUM BRANDS INC COM 988498101 323744 2082 SH SOLE 2082 0 0 YUM CHINA HLDGS INC COM 98850P109 1602170 32844 SH SOLE 32844 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 19104 1200 SH Call SOLE 0 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 187856 11800 SH SOLE 11800 0 0