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
3D SYS CORP DEL COM NEW 88554D205   56,400 30,000 SH   SOLE   30,000 0 0
3M CO COM 88579Y101   383,898 2,644 SH   SOLE   2,644 0 0
ABBOTT LABORATORIES COM 002824100   680,080 6,624 SH   SOLE   6,624 0 0
ABBVIE INC COM 00287Y109   6,664,930 30,644 SH   SOLE   30,644 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   227,756 13,556 SH   SOLE   13,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371,198 1,872 SH   SOLE   1,872 0 0
ACI WORLDWIDE INC COM 004498101   235,808 5,750 SH   SOLE   5,750 0 0
ADOBE INC COM 00724F101   1,492,998 6,142 SH   SOLE   6,142 0 0
ADVANCED ENERGY INDS COM 007973100   352,400 1,092 SH   SOLE   1,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,155,040 35,172 SH   SOLE   35,172 0 0
ADVENT CONV & INCOME FD COM 00764C109   113,810 10,198 SH   SOLE   10,198 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   1,553,372 23,986 SH   SOLE   23,986 0 0
AEMETIS INC COM NEW 00770K202   116,964 36,666 SH   SOLE   36,666 0 0
AFLAC INC COM 001055102   827,938 7,546 SH   SOLE   7,546 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   437,438 15,846 SH   SOLE   15,846 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   548,934 19,132 SH   SOLE   19,132 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471   211,446 7,840 SH   SOLE   7,840 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844   481,012 14,452 SH   SOLE   14,452 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208   560,274 15,838 SH   SOLE   15,838 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109   578,850 13,620 SH   SOLE   13,620 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   563,586 14,650 SH   SOLE   14,650 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   4,553,366 167,588 SH   SOLE   167,588 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   721,322 21,590 SH   SOLE   21,590 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679   422,712 13,460 SH   SOLE   13,460 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877   6,659,998 197,158 SH   SOLE   197,158 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653   761,748 26,266 SH   SOLE   26,266 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604   540,520 12,772 SH   SOLE   12,772 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646   1,107,106 39,148 SH   SOLE   39,148 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661   2,307,232 73,804 SH   SOLE   73,804 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869   1,193,548 35,480 SH   SOLE   35,480 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463   410,278 15,072 SH   SOLE   15,072 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,054,890 7,074 SH   SOLE   7,074 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   637,838 5,084 SH   SOLE   5,084 0 0
ALLEGION PLC ORD SHS G0176J109   1,469,464 10,114 SH   SOLE   10,114 0 0
ALPHABET INC CAP STK CL A 02079K305   5,925,558 20,606 SH   SOLE   20,606 0 0
ALPHABET INC CAP STK CL C 02079K107   31,989,626 111,516 SH   SOLE   111,516 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,173,872 22,300 SH   SOLE   22,300 0 0
ALTRIA GROUP INC COM 02209S103   3,519,306 53,330 SH   SOLE   53,330 0 0
AMAZON COM INC COM 023135106   24,579,968 118,020 SH   SOLE   118,020 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,677,996 33,234 SH   SOLE   33,234 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,941,448 22,440 SH   SOLE   22,440 0 0
AMERICAN EXPRESS CO COM 025816109   1,024,892 3,388 SH   SOLE   3,388 0 0
AMERICAN TOWER CORP COM 03027X100   2,004,156 11,612 SH   SOLE   11,612 0 0
AMERIPRISE FINL INC COM 03076C106   892,356 2,008 SH   SOLE   2,008 0 0
AMGEN INC COM 031162100   2,757,654 7,838 SH   SOLE   7,838 0 0
AMPHENOL CORP CL A 032095101   2,110,070 16,700 SH   SOLE   16,700 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   344,396 5,508 SH   SOLE   5,508 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   212,978 2,836 SH   SOLE   2,836 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   247,406 6,114 SH   SOLE   6,114 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,527,730 34,064 SH   SOLE   34,064 0 0
ANALOG DEVICES INC COM 032654105   6,510,686 20,464 SH   SOLE   20,464 0 0
APPLE INC COM 037833100   43,950,946 173,178 SH   SOLE   173,178 0 0
APPLIED MATLS INC COM 038222105   6,751,648 19,754 SH   SOLE   19,754 0 0
APPLOVIN CORP COM CL A 03831W108   1,300,664 3,268 SH   SOLE   3,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,420,164 19,538 SH   SOLE   19,538 0 0
ARES CAPITAL CORP COM 04010L103   469,128 26,034 SH   SOLE   26,034 0 0
ARISTA NETWORKS INC COM SHS 040413205   604,078 4,920 SH   SOLE   4,920 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,975,176 44,018 SH   SOLE   44,018 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   507,394 3,354 SH   SOLE   3,354 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   260,526 4,200 SH   SOLE   4,200 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   351,904 266 SH   SOLE   266 0 0
ASP ISOTOPES INC COM 00218A105   198,812 44,980 SH   SOLE   44,980 0 0
AT&T INC COM 00206R102   1,642,144 56,646 SH   SOLE   56,646 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   717,112 3,530 SH   SOLE   3,530 0 0
AVERY DENNISON CORP COM 053611109   1,208,760 7,000 SH Call SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   179,588 1,040 SH   SOLE   1,040 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   674,204 106,678 SH   SOLE   106,678 0 0
BANK AMERICA CORP COM 060505104   5,915,808 121,350 SH   SOLE   121,350 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,079,554 906 SH   SOLE   906 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,310,030 44,762 SH   SOLE   44,762 0 0
BARINGS BDC INC COM 06759L103   318,620 38,714 SH   SOLE   38,714 0 0
BARRICK MNG CORP COM SHS 06849F108   4,171,512 102,268 SH   SOLE   102,268 0 0
BECTON DICKINSON & CO COM 075887109   6,005,958 38,198 SH   SOLE   38,198 0 0
BED BATH & BEYOND INC COM 690370101   227,416 49,012 SH   SOLE   49,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,500,086 51,128 SH   SOLE   51,128 0 0
BIO RAD LABS INC CL A 090572207   705,796 2,532 SH   SOLE   2,532 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   470,516 33,300 SH   SOLE   33,300 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,695,340 233,546 SH   SOLE   233,546 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   26,195,046 450,242 SH   SOLE   450,242 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   3,515,416 109,334 SH   SOLE   109,334 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   18,877,194 612,696 SH   SOLE   612,696 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   1,072,820 15,296 SH   SOLE   15,296 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,613,984 182,606 SH   SOLE   182,606 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   2,284,168 55,630 SH   SOLE   55,630 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   456,444 13,950 SH   SOLE   13,950 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,697,036 51,936 SH   SOLE   51,936 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   370,616 10,866 SH   SOLE   10,866 0 0
BLACKROCK INC COM 09290D101   2,162,438 2,248 SH   SOLE   2,248 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   160,950 13,548 SH   SOLE   13,548 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   4,292,748 170,618 SH   SOLE   170,618 0 0
BLACKSTONE INC COM 09260D107   755,670 6,572 SH   SOLE   6,572 0 0
BLEND LABS INC CL A 09352U108   117,216 68,950 SH   SOLE   68,950 0 0
BLOOM ENERGY CORP COM CL A 093712107   542,230 4,002 SH   SOLE   4,002 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   2,943,522 177,214 SH   SOLE   177,214 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   124,540 11,816 SH   SOLE   11,816 0 0
BOEING CO COM 097023105   2,237,098 11,240 SH   SOLE   11,240 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   723,390 14,308 SH   SOLE   14,308 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   4,432,460 96,652 SH   SOLE   96,652 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   710,010 14,440 SH   SOLE   14,440 0 0
BOOKING HOLDINGS INC COM 09857L108   8,479,286 2,014 SH   SOLE   2,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,154,726 18,402 SH   SOLE   18,402 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   188,496 33,660 SH   SOLE   33,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   496,404 8,184 SH   SOLE   8,184 0 0
BROADCOM INC COM 11135F101   10,840,104 35,024 SH   SOLE   35,024 0 0
BUMBLE INC COM CL A 12047B105   37,920 11,632 SH   SOLE   11,632 0 0
BXP INC COM 101121101   3,881,290 74,784 SH   SOLE   74,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,574 200 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   180,616 650 SH   SOLE   650 0 0
CAMECO CORP COM 13321L108   554,440 5,104 SH   SOLE   5,104 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   6,968,790 202,522 SH   SOLE   202,522 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,815,898 134,148 SH   SOLE   134,148 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,531,844 130,038 SH   SOLE   130,038 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   815,714 24,444 SH   SOLE   24,444 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   436,650 10,864 SH   SOLE   10,864 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   236,922 8,034 SH   SOLE   8,034 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   231,632 8,814 SH   SOLE   8,814 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   322,488 11,878 SH   SOLE   11,878 0 0
CAPITAL ONE FINL CORP COM 14040H105   635,820 3,486 SH   SOLE   3,486 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   304,000 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   682,648 12,124 SH   SOLE   12,124 0 0
CARVANA CO CL A 146869102   3,040,684 9,672 SH   SOLE   9,672 0 0
CASELLA WASTE SYS INC CL A 147448104   455,888 5,746 SH   SOLE   5,746 0 0
CATERPILLAR INC COM 149123101   6,353,316 8,968 SH   SOLE   8,968 0 0
CBRE GROUP INC CL A 12504L109   218,090 1,610 SH   SOLE   1,610 0 0
CELESTICA INC COM 15101Q207   504,208 1,790 SH   SOLE   1,790 0 0
CENCORA INC COM 03073E105   280,490 892 SH   SOLE   892 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   581,354 31,768 SH   SOLE   31,768 0 0
CHENIERE ENERGY INC COM NEW 16411R208   283,760 1,000 SH   SOLE   1,000 0 0
CHEVRON CORPORATION COM 166764100   7,892,674 38,148 SH   SOLE   38,148 0 0
CHEWY INC CL A 16679L109   994,950 36,850 SH   SOLE   36,850 0 0
CHUBB LTD SWITZ COM H1467J104   347,122 1,066 SH   SOLE   1,066 0 0
CIENA CORP COM NEW 171779309   570,698 1,470 SH   SOLE   1,470 0 0
CINCINNATI FINL CORP COM 172062101   259,490 1,650 SH   SOLE   1,650 0 0
CINTAS CORP COM 172908105   277,052 1,638 SH   SOLE   1,638 0 0
CISCO SYS INC COM 17275R102   1,581,328 20,380 SH   SOLE   20,380 0 0
CITIGROUP INC COM NEW 172967424   928,046 8,184 SH   SOLE   8,184 0 0
CITIZENS FINL GROUP INC COM 174610105   247,620 4,130 SH   SOLE   4,130 0 0
CLOUDFLARE INC CL A COM 18915M107   673,082 3,262 SH   SOLE   3,262 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   613,836 110,204 SH   SOLE   110,204 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   17,952 10,200 SH   SOLE   10,200 0 0
COCA COLA CO COM 191216100   3,125,096 41,092 SH   SOLE   41,092 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   232,454 8,982 SH   SOLE   8,982 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   350,268 2,006 SH   SOLE   2,006 0 0
COLGATE PALMOLIVE CO COM 194162103   375,420 4,404 SH   SOLE   4,404 0 0
COMCAST CORP NEW CL A 20030N101   7,877,912 274,396 SH   SOLE   274,396 0 0
COMSTOCK RES INC COM 205768302   774,942 36,762 SH   SOLE   36,762 0 0
CONAGRA BRANDS INC COM 205887102   353,552 22,490 SH   SOLE   22,490 0 0
CONOCOPHILLIPS COM 20825C104   8,049,902 60,984 SH   SOLE   60,984 0 0
CONSOLIDATED EDISON INC COM 209115104   872,668 7,710 SH   SOLE   7,710 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,757,372 6,294 SH   SOLE   6,294 0 0
COOPER COS INC COM 216648501   1,254,682 17,548 SH   SOLE   17,548 0 0
COREWEAVE INC COM CL A 21873S108   269,286 3,476 SH   SOLE   3,476 0 0
CORNING INC COM 219350105   490,052 3,604 SH   SOLE   3,604 0 0
CORTEVA INC COM 22052L104   292,410 3,494 SH   SOLE   3,494 0 0
COSAN S A ADS 22113B103   727,922 176,680 SH   SOLE   176,680 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   13,809,314 13,858 SH   SOLE   13,858 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,730,776 18,438 SH   SOLE   18,438 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,261,954 47,550 SH   SOLE   47,550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   243,772 624 SH   SOLE   624 0 0
CSX CORP COM 126408103   814,674 19,846 SH   SOLE   19,846 0 0
CUMMINS INC COM 231021106   335,724 624 SH   SOLE   624 0 0
CVS HEALTH CORP COM 126650100   2,241,396 31,208 SH   SOLE   31,208 0 0
D-WAVE QUANTUM INC COM 26740W109   502,654 34,834 SH   SOLE   34,834 0 0
DANAHER CORP DEL COM 235851102   221,074 1,166 SH   SOLE   1,166 0 0
DEERE & CO COM 244199105   270,810 480 SH   SOLE   480 0 0
DELTA AIR LINES INC COM NEW 247361702   344,662 5,184 SH   SOLE   5,184 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   781,818 10,502 SH   SOLE   10,502 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,061,808 10,424 SH   SOLE   10,424 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,963,352 43,514 SH   SOLE   43,514 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   490,984 14,210 SH   SOLE   14,210 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   502,520 14,144 SH   SOLE   14,144 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   570,992 13,524 SH   SOLE   13,524 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   408,530 8,532 SH   SOLE   8,532 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,399,874 36,024 SH   SOLE   36,024 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,206,636 313,312 SH   SOLE   313,312 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,911,464 56,452 SH   SOLE   56,452 0 0
DISNEY WALT CO COM 254687106   4,884,226 50,676 SH   SOLE   50,676 0 0
DOCUSIGN INC COM 256163106   94,820 2,000 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106   584,376 12,326 SH   SOLE   12,326 0 0
DOMINION ENERGY INC COM 25746U109   392,420 6,348 SH   SOLE   6,348 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   207,304 1,540 SH   SOLE   1,540 0 0
DTE ENERGY CO COM 233331107   495,446 3,388 SH   SOLE   3,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,524,050 19,276 SH   SOLE   19,276 0 0
EATON CORP PLC SHS G29183103   1,715,202 4,796 SH   SOLE   4,796 0 0
EBAY INC. COM 278642103   451,828 4,964 SH   SOLE   4,964 0 0
ECOPETROL S A SPONSORED ADS 279158109   643,970 42,960 SH   SOLE   42,960 0 0
EDISON INTL COM 281020107   1,503,072 20,540 SH   SOLE   20,540 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   654,764 2,236 SH   SOLE   2,236 0 0
ELI LILLY & CO COM 532457108   3,241,106 3,524 SH   SOLE   3,524 0 0
EMERSON ELEC CO COM 291011104   342,220 2,612 SH   SOLE   2,612 0 0
ENBRIDGE INC COM 29250N105   5,129,424 94,744 SH   SOLE   94,744 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   559,832 29,006 SH   SOLE   29,006 0 0
ENTERGY CORP NEW COM 29364G103   2,524,316 22,466 SH   SOLE   22,466 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   464,790 12,284 SH   SOLE   12,284 0 0
EOG RES INC COM 26875P101   216,856 1,500 SH   SOLE   1,500 0 0
ERO COPPER CORP COM 296006109   532,334 19,960 SH   SOLE   19,960 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   309,452 5,450 SH   SOLE   5,450 0 0
EVERSOURCE ENERGY COM 30040W108   2,377,802 34,322 SH   SOLE   34,322 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   402,664 66,556 SH   SOLE   66,556 0 0
EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCI 301471108   284,440 11,220 SH   SOLE   11,220 0 0
EXELON CORP COM 30161N101   292,392 5,964 SH   SOLE   5,964 0 0
EXXON MOBIL CORP COM 30231G102   13,235,640 78,012 SH   SOLE   78,012 0 0
FASTENAL CO COM 311900104   364,786 7,862 SH   SOLE   7,862 0 0
FEDEX CORP COM 31428X106   381,500 1,072 SH   SOLE   1,072 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,672,766 55,032 SH   SOLE   55,032 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   283,152 4,024 SH   SOLE   4,024 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   269,196 5,144 SH   SOLE   5,144 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   9,661,382 174,898 SH   SOLE   174,898 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,384,080 39,760 SH   SOLE   39,760 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   2,757,332 53,764 SH   SOLE   53,764 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   266,504 1,280 SH   SOLE   1,280 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   854,468 18,730 SH   SOLE   18,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,476,894 31,484 SH   SOLE   31,484 0 0
FIRST SOLAR INC COM 336433107   510,508 2,588 SH   SOLE   2,588 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   410,298 20,556 SH   SOLE   20,556 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   788,472 15,564 SH   SOLE   15,564 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   203,512 7,700 SH   SOLE   7,700 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   307,732 3,540 SH   SOLE   3,540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   337,796 16,958 SH   SOLE   16,958 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   526,778 22,954 SH   SOLE   22,954 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   349,638 3,786 SH   SOLE   3,786 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   335,234 3,614 SH   SOLE   3,614 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   209,680 1,918 SH   SOLE   1,918 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,004,844 20,630 SH   SOLE   20,630 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   277,676 8,156 SH   SOLE   8,156 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   454,974 17,130 SH   SOLE   17,130 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   8,360,668 327,228 SH   SOLE   327,228 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   636,598 13,536 SH   SOLE   13,536 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   269,602 1,152 SH   SOLE   1,152 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   602,508 13,800 SH   SOLE   13,800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   298,536 7,676 SH   SOLE   7,676 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   869,352 21,320 SH   SOLE   21,320 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   222,432 5,230 SH   SOLE   5,230 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   326,874 7,382 SH   SOLE   7,382 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,306,832 38,698 SH   SOLE   38,698 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   6,959,110 233,684 SH   SOLE   233,684 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   358,206 9,650 SH   SOLE   9,650 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   699,690 13,880 SH   SOLE   13,880 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   687,502 15,772 SH   SOLE   15,772 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   705,588 15,096 SH   SOLE   15,096 0 0
FISERV INC COM 337738108   467,604 8,380 SH   SOLE   8,380 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   371,204 3,950 SH   SOLE   3,950 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   201,940 836 SH   SOLE   836 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   421,870 18,970 SH   SOLE   18,970 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   622,656 7,966 SH   SOLE   7,966 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   273,580 11,286 SH   SOLE   11,286 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   857,606 7,722 SH   SOLE   7,722 0 0
FORD MTR CO COM 345370860   2,606,612 225,876 SH   SOLE   225,876 0 0
FORTINET INC COM 34959E109   3,363,268 41,156 SH   SOLE   41,156 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   326,190 9,384 SH   SOLE   9,384 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   5,266,982 212,464 SH   SOLE   212,464 0 0
FREEPORT MCMORAN INC CL B 35671D857   707,492 12,036 SH   SOLE   12,036 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,769,942 739,204 SH   SOLE   739,204 0 0
FS KKR CAP CORP COM 302635206   133,554 13,120 SH   SOLE   13,120 0 0
GE AEROSPACE COM NEW 369604301   7,817,006 27,546 SH   SOLE   27,546 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   268,398 3,770 SH   SOLE   3,770 0 0
GE VERNOVA INC COM 36828A101   6,312,792 7,232 SH   SOLE   7,232 0 0
GENERAC HLDGS INC COM 368736104   348,078 1,782 SH   SOLE   1,782 0 0
GENERAL DYNAMICS CORP COM 369550108   5,390,588 15,706 SH   SOLE   15,706 0 0
GENERAL MTRS CO COM 37045V100   313,210 4,204 SH   SOLE   4,204 0 0
GENUINE PARTS CO COM 372460105   1,351,044 12,776 SH   SOLE   12,776 0 0
GILEAD SCIENCES INC COM 375558103   201,848 1,448 SH   SOLE   1,448 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   306,256 6,028 SH   SOLE   6,028 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,796,790 104,770 SH   SOLE   104,770 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,743,230 24,608 SH   SOLE   24,608 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   184,742 12,358 SH   SOLE   12,358 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   270,272 10,416 SH   SOLE   10,416 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   251,578 9,574 SH   SOLE   9,574 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,341,844 27,706 SH   SOLE   27,706 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,011,406 43,098 SH   SOLE   43,098 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   114,082 12,848 SH   SOLE   12,848 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   412,178 3,294 SH   SOLE   3,294 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,460,320 35,342 SH   SOLE   35,342 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   506,518 11,744 SH   SOLE   11,744 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   343,134 7,492 SH   SOLE   7,492 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   213,090 4,306 SH   SOLE   4,306 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,279,882 14,286 SH   SOLE   14,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,469,744 1,738 SH   SOLE   1,738 0 0
GRANITE CONSTR INC COM 387328107   218,900 1,826 SH   SOLE   1,826 0 0
GRUPO CIBEST SA SPON ADS 40090E106   1,206,608 16,572 SH   SOLE   16,572 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   560,146 11,992 SH   SOLE   11,992 0 0
GSK PLC SPONSORED ADR 37733W204   2,889,542 52,356 SH   SOLE   52,356 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   532,330 48,306 SH   SOLE   48,306 0 0
HARROW INC COM 415858109   490,114 13,900 SH   SOLE   13,900 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,223,068 64,372 SH   SOLE   64,372 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   820,212 6,066 SH   SOLE   6,066 0 0
HCA HEALTHCARE INC COM 40412C101   288,530 610 SH   SOLE   610 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   355,480 21,636 SH   SOLE   21,636 0 0
HERSHEY CO COM 427866108   283,978 1,366 SH   SOLE   1,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   348,060 1,144 SH   SOLE   1,144 0 0
HOME DEPOT INC COM 437076102   5,941,266 18,064 SH   SOLE   18,064 0 0
HONEYWELL INTL INC COM 438516106   1,573,722 6,962 SH   SOLE   6,962 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   52,420 12,452 SH   SOLE   12,452 0 0
HORMEL FOODS CORP COM 440452100   380,746 16,810 SH   SOLE   16,810 0 0
HOWMET AEROSPACE INC COM 443201108   5,608,734 24,338 SH   SOLE   24,338 0 0
HP INC COM 40434L105   972,734 50,636 SH   SOLE   50,636 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,343,584 6,168 SH   SOLE   6,168 0 0
ILLINOIS TOOL WKS INC COM 452308109   316,512 1,216 SH   SOLE   1,216 0 0
INGREDION INC COM 457187102   1,056,182 9,374 SH   SOLE   9,374 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,853,102 71,686 SH   SOLE   71,686 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,247,226 65,720 SH   SOLE   65,720 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,614,552 65,462 SH   SOLE   65,462 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,311,684 72,044 SH   SOLE   72,044 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,945,516 72,088 SH   SOLE   72,088 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,215,610 51,454 SH   SOLE   51,454 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,739,720 64,464 SH   SOLE   64,464 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   235,154 8,800 SH   SOLE   8,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,004,212 74,918 SH   SOLE   74,918 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,417,258 79,992 SH   SOLE   79,992 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,777,678 81,892 SH   SOLE   81,892 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   475,658 16,200 SH   SOLE   16,200 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   342,790 4,800 SH   SOLE   4,800 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   827,858 24,738 SH   SOLE   24,738 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,925,618 67,864 SH   SOLE   67,864 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,791,694 62,566 SH   SOLE   62,566 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,287,502 54,690 SH   SOLE   54,690 0 0
INTEL CORP COM 458140100   564,240 12,786 SH   SOLE   12,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,457,400 10,138 SH   SOLE   10,138 0 0
INTUIT COM 461202103   1,801,338 4,166 SH   SOLE   4,166 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,693,104 5,842 SH   SOLE   5,842 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,794,590 75,170 SH   SOLE   75,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,927,606 35,034 SH   SOLE   35,034 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,634,422 29,050 SH   SOLE   29,050 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,559,144 27,750 SH   SOLE   27,750 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,559,506 13,572 SH   SOLE   13,572 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,707,332 24,018 SH   SOLE   24,018 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   274,668 1,894 SH   SOLE   1,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,033,256 5,384 SH   SOLE   5,384 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   528,372 9,686 SH   SOLE   9,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,729,372 49,600 SH   SOLE   49,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,888,684 8,470 SH   SOLE   8,470 0 0
IONQ INC COM 46222L108   1,516,458 52,600 SH   SOLE   52,600 0 0
IRON MTN INC DEL COM 46284V101   277,418 2,716 SH   SOLE   2,716 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   364,298 9,482 SH   SOLE   9,482 0 0
ISHARES ETHEREUM TR SHS 46438R105   317,138 20,034 SH   SOLE   20,034 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,599,914 154,264 SH   SOLE   154,264 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,336,320 34,810 SH   SOLE   34,810 0 0
ISHARES INC EURO HIGH YIELD 464286210   4,781,386 91,136 SH   SOLE   91,136 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,725,538 110,760 SH   SOLE   110,760 0 0
ISHARES INC MSCI EURZONE ETF 464286608   323,724 5,168 SH   SOLE   5,168 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   14,256,086 119,288 SH   SOLE   119,288 0 0
ISHARES INC EMNG MKTS EQT 46434G889   431,108 7,134 SH   SOLE   7,134 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   463,884 10,202 SH   SOLE   10,202 0 0
ISHARES TR INTL TREA BD ETF 464288117   13,113,948 319,386 SH   SOLE   319,386 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,600,932 11,320 SH   SOLE   11,320 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   201,260 2,170 SH   SOLE   2,170 0 0
ISHARES TR CORE MSCI INTL 46435G326   201,404 2,410 SH   SOLE   2,410 0 0
ISHARES TR CORE S&P US GWT 464287671   1,632,068 10,522 SH   SOLE   10,522 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   8,191,816 177,350 SH   SOLE   177,350 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,549,722 154,942 SH   SOLE   154,942 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   236,310 2,476 SH   SOLE   2,476 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,115,002 10,012 SH   SOLE   10,012 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,064,300 12,768 SH   SOLE   12,768 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   519,066 9,876 SH   SOLE   9,876 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,322,164 119,138 SH   SOLE   119,138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,449,502 118,906 SH   SOLE   118,906 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   353,154 2,602 SH   SOLE   2,602 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   258,556 2,704 SH   SOLE   2,704 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   308,640 9,696 SH   SOLE   9,696 0 0
ISHARES TR 20 YR TR BD ETF 464287432   239,454 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,060,996 101,350 SH   SOLE   101,350 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   533,342 9,662 SH   SOLE   9,662 0 0
ISHARES TR INTRM GOV CR ETF 464288612   9,193,708 86,180 SH   SOLE   86,180 0 0
ISHARES TR CORE MSCI EURO 46434V738   206,382 2,936 SH   SOLE   2,936 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   937,300 9,306 SH   SOLE   9,306 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   753,972 1,768 SH   SOLE   1,768 0 0
ISHARES TR RUS 1000 ETF 464287622   1,145,938 3,214 SH   SOLE   3,214 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,549,222 67,366 SH   SOLE   67,366 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,974,904 66,912 SH   SOLE   66,912 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,368,598 62,248 SH   SOLE   62,248 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,098,450 61,386 SH   SOLE   61,386 0 0
ISHARES TR NEW YORK MUN ETF 464288323   3,100,154 58,362 SH   SOLE   58,362 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,154,976 57,558 SH   SOLE   57,558 0 0
ISHARES TR US HOME CONS ETF 464288752   354,594 3,916 SH   SOLE   3,916 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,546,234 54,982 SH   SOLE   54,982 0 0
ISHARES TR CORE DIVID ETF 46435U861   214,108 3,968 SH   SOLE   3,968 0 0
ISHARES TR ESG SELECT SCRE 46436E569   203,770 4,140 SH   SOLE   4,140 0 0
ISHARES TR MBS ETF 464288588   4,769,148 50,228 SH   SOLE   50,228 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,602,912 50,216 SH   SOLE   50,216 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,439,050 48,742 SH   SOLE   48,742 0 0
ISHARES TR S&P 100 ETF 464287101   1,329,314 4,180 SH   SOLE   4,180 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,208,778 46,864 SH   SOLE   46,864 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,463,774 4,454 SH   SOLE   4,454 0 0
ISHARES TR EUROPE ETF 464287861   586,322 8,630 SH   SOLE   8,630 0 0
ISHARES TR JPMORGAN USD EMG 464288281   469,940 5,004 SH   SOLE   5,004 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   424,410 5,140 SH   SOLE   5,140 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   751,606 32,484 SH   SOLE   32,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   301,658 1,412 SH   SOLE   1,412 0 0
ISHARES TR LATN AMER 40 ETF 464287390   299,362 8,428 SH   SOLE   8,428 0 0
ISHARES TR SELECT DIVID ETF 464287168   798,484 5,274 SH   SOLE   5,274 0 0
ISHARES TR CORE S&P TTL STK 464287150   779,682 5,474 SH   SOLE   5,474 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   235,244 5,560 SH   SOLE   5,560 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   921,528 23,224 SH   SOLE   23,224 0 0
ISHARES TR U.S. TECH ETF 464287721   3,874,018 21,354 SH   SOLE   21,354 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   307,024 1,238 SH   SOLE   1,238 0 0
ISHARES TR TIPS BD ETF 464287176   772,102 6,996 SH   SOLE   6,996 0 0
ISHARES TR ESG MSCI KLD 400 464288570   863,842 7,128 SH   SOLE   7,128 0 0
ISHARES TR IBOXX HI YD ETF 464288513   578,592 7,272 SH   SOLE   7,272 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,699,894 18,778 SH   SOLE   18,778 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   785,332 7,374 SH   SOLE   7,374 0 0
ISHARES TR US AER DEF ETF 464288760   4,090,402 18,698 SH   SOLE   18,698 0 0
ISHARES TR NATIONAL MUN ETF 464288414   812,280 7,652 SH   SOLE   7,652 0 0
ISHARES TR LARGE CAP MAX BU 46438G471   204,746 7,706 SH   SOLE   7,706 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   794,276 16,704 SH   SOLE   16,704 0 0
ISHARES TR RUS MID CAP ETF 464287499   760,664 7,824 SH   SOLE   7,824 0 0
ISHARES TR GNMA BOND ETF 46429B333   541,978 12,226 SH   SOLE   12,226 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,487,232 107,942 SH   SOLE   107,942 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   352,776 5,194 SH   SOLE   5,194 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   233,716 4,618 SH   SOLE   4,618 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   1,762,292 20,578 SH   SOLE   20,578 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,009,448 62,736 SH   SOLE   62,736 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   222,928 2,944 SH   SOLE   2,944 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,346,292 98,750 SH   SOLE   98,750 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   418,566 3,572 SH   SOLE   3,572 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,495,404 140,990 SH   SOLE   140,990 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,487,868 206,914 SH   SOLE   206,914 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,804,340 314,120 SH   SOLE   314,120 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,100,430 10,408 SH   SOLE   10,408 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   238,822 5,286 SH   SOLE   5,286 0 0
JD.COM INC SPON ADS CL A 47215P106   749,836 25,358 SH   SOLE   25,358 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,618,118 143,298 SH   SOLE   143,298 0 0
JOHNSON & JOHNSON COM 478160104   4,780,988 19,558 SH   SOLE   19,558 0 0
JPMORGAN CHASE & CO COM 46625H100   19,350,016 65,780 SH   SOLE   65,780 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   663,222 8,954 SH   SOLE   8,954 0 0
KEYCORP COM 493267108   1,141,326 56,924 SH   SOLE   56,924 0 0
KIMBERLY-CLARK CORP COM 494368103   526,148 5,454 SH   SOLE   5,454 0 0
KINROSS GOLD CORP COM 496902404   4,024,856 131,876 SH   SOLE   131,876 0 0
KKR & CO INC COM 48251W104   390,214 4,218 SH   SOLE   4,218 0 0
KLA CORP COM NEW 482480100   2,361,768 1,604 SH   SOLE   1,604 0 0
KOPIN CORP COM 500600101   49,050 21,800 SH   SOLE   21,800 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751   734,448 23,540 SH   SOLE   23,540 0 0
KROGER CO COM 501044101   276,980 3,828 SH   SOLE   3,828 0 0
LAM RESEARCH CORP COM NEW 512807306   9,745,906 45,614 SH   SOLE   45,614 0 0
LAMAR ADVERTISING CO CL A 512816109   2,490,010 19,660 SH   SOLE   19,660 0 0
LINCOLN NATL CORP IND COM 534187109   1,405,352 39,588 SH   SOLE   39,588 0 0
LINDE PLC SHS G54950103   4,195,192 8,462 SH   SOLE   8,462 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,962,166 390,092 SH   SOLE   390,092 0 0
LOCKHEED MARTIN CORP COM 539830109   1,268,546 2,098 SH   SOLE   2,098 0 0
LOWES COS INC COM 548661107   677,818 2,868 SH   SOLE   2,868 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   754,422 9,364 SH   SOLE   9,364 0 0
M & T BK CORP COM 55261F104   1,514,528 7,326 SH   SOLE   7,326 0 0
MANULIFE FINL CORP COM 56501R106   452,456 13,138 SH   SOLE   13,138 0 0
MARRIOTT INTL INC NEW CL A 571903202   346,040 1,058 SH   SOLE   1,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,412,360 12,834 SH   SOLE   12,834 0 0
MCDONALDS CORP COM 580135101   1,965,498 6,324 SH   SOLE   6,324 0 0
MCKESSON CORP COM 58155Q103   4,721,160 5,456 SH   SOLE   5,456 0 0
MEDTRONIC PLC SHS G5960L103   6,077,942 70,144 SH   SOLE   70,144 0 0
MERCADOLIBRE INC COM 58733R102   874,884 506 SH   SOLE   506 0 0
MERCK & CO INC COM 58933Y105   2,566,056 21,332 SH   SOLE   21,332 0 0
META PLATFORMS INC CL A 30303M102   18,429,456 32,212 SH   SOLE   32,212 0 0
METLIFE INC COM 59156R108   485,844 6,870 SH   SOLE   6,870 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   53,386 14,390 SH   SOLE   14,390 0 0
MICRON TECHNOLOGY INC COM 595112103   1,833,242 5,426 SH   SOLE   5,426 0 0
MICROSOFT CORP COM 594918104   36,632,066 98,960 SH   SOLE   98,960 0 0
MODERNA INC COM 60770K107   254,712 5,014 SH   SOLE   5,014 0 0
MONDELEZ INTL INC CL A 609207105   245,798 4,264 SH   SOLE   4,264 0 0
MORGAN STANLEY COM NEW 617446448   1,642,240 9,978 SH   SOLE   9,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,676 1,286 SH   SOLE   1,286 0 0
MP MATERIALS CORP COM CL A 553368101   663,962 13,758 SH   SOLE   13,758 0 0
MSC INCOME FUND INC COM 55374X208   215,392 17,684 SH   SOLE   17,684 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   520,876 5,020 SH   SOLE   5,020 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   789,732 15,996 SH   SOLE   15,996 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   384,910 7,510 SH   SOLE   7,510 0 0
NERVGEN PHARMA CORP COM 64082X203   139,490 37,000 SH   SOLE   37,000 0 0
NETFLIX INC. COM 64110L106   11,091,336 115,354 SH   SOLE   115,354 0 0
NEWMONT CORP COM 651639106   7,794,474 72,004 SH   SOLE   72,004 0 0
NEXTERA ENERGY INC COM 65339F101   3,828,162 41,216 SH   SOLE   41,216 0 0
NORFOLK SOUTHN CORP COM 655844108   250,358 872 SH   SOLE   872 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,033,028 39,496 SH   SOLE   39,496 0 0
NOVO-NORDISK A S ADR 670100205   44,100 1,200 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   752,420 20,474 SH   SOLE   20,474 0 0
NUCOR CORP COM 670346105   1,464,804 8,662 SH   SOLE   8,662 0 0
NUVATION BIO INC COM CL A 67080N101   42,900 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   343,568 27,864 SH   SOLE   27,864 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   391,562 38,052 SH   SOLE   38,052 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   520,034 68,970 SH   SOLE   68,970 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   115,000 10,000 SH   SOLE   10,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   568,950 46,256 SH   SOLE   46,256 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   823,298 51,232 SH   SOLE   51,232 0 0
NVENT ELEC PLC SHS G6700G107   255,344 2,158 SH   SOLE   2,158 0 0
NVIDIA CORPORATION COM 67066G104   38,949,318 223,334 SH   SOLE   223,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109   838,230 4,258 SH   SOLE   4,258 0 0
OKLO INC COM CL A 02156V109   852,848 17,198 SH   SOLE   17,198 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   306,216 1,568 SH   SOLE   1,568 0 0
OMNICOM GROUP INC COM 681919106   5,808,332 77,126 SH   SOLE   77,126 0 0
ONEOK INC NEW COM 682680103   462,252 5,114 SH   SOLE   5,114 0 0
ORACLE CORP COM 68389X105   4,857,062 33,016 SH   SOLE   33,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   430,904 4,668 SH   SOLE   4,668 0 0
OTIS WORLDWIDE CORP COM 68902V107   352,128 4,568 SH   SOLE   4,568 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   394,230 10,800 SH   SOLE   10,800 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,055,620 20,122 SH   SOLE   20,122 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   403,764 9,514 SH   SOLE   9,514 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   471,136 10,500 SH   SOLE   10,500 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,123,686 33,946 SH   SOLE   33,946 0 0
PACER FDS TR METAURUS CAP 400 69374H436   250,868 6,250 SH   SOLE   6,250 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   452,044 38,802 SH   SOLE   38,802 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,405,304 77,968 SH   SOLE   77,968 0 0
PARKER-HANNIFIN CORP COM 701094104   781,296 872 SH   SOLE   872 0 0
PAYCHEX INC COM 704326107   290,448 3,152 SH   SOLE   3,152 0 0
PENTAIR PLC SHS G7S00T104   203,326 2,334 SH   SOLE   2,334 0 0
PEPSICO INC COM 713448108   2,452,452 15,792 SH   SOLE   15,792 0 0
PFIZER INC COM 717081103   67,392 2,400 SH Call SOLE   0 0 0
PFIZER INC COM 717081103   2,905,160 103,460 SH   SOLE   103,460 0 0
PGIM ETF TR AAA CLO ETF 69344A834   842,426 16,460 SH   SOLE   16,460 0 0
PHILIP MORRIS INTL INC COM 718172109   13,740,324 83,104 SH   SOLE   83,104 0 0
PHILLIPS 66 COM 718546104   623,754 3,424 SH   SOLE   3,424 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   556,962 32,552 SH   SOLE   32,552 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,143,150 51,140 SH   SOLE   51,140 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   234,576 2,542 SH   SOLE   2,542 0 0
PLAYBOY INC COM 72814P109   38,556 25,366 SH   SOLE   25,366 0 0
PPG INDS INC COM 693506107   219,948 2,058 SH   SOLE   2,058 0 0
PRAIRIE OPER CO COM 739650109   101,500 50,000 SH   SOLE   50,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   271,582 3,014 SH   SOLE   3,014 0 0
PROCTER & GAMBLE CO COM 742718109   2,628,000 18,194 SH   SOLE   18,194 0 0
PROLOGIS INC. COM 74340W103   479,550 3,628 SH   SOLE   3,628 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   2,683,732 61,908 SH   SOLE   61,908 0 0
PRUDENTIAL FINL INC COM 744320102   1,030,870 10,552 SH   SOLE   10,552 0 0
PTC INC COM 69370C100   371,328 2,606 SH   SOLE   2,606 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   344,038 4,250 SH   SOLE   4,250 0 0
PULTE GROUP INC COM 745867101   230,280 1,958 SH   SOLE   1,958 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   139,092 26,800 SH   SOLE   26,800 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   11,315,414 243,866 SH   SOLE   243,866 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   219,964 1,906 SH   SOLE   1,906 0 0
QORVO INC COM 74736K101   284,212 3,672 SH   SOLE   3,672 0 0
QUALCOMM INC COM 747525103   1,770,216 13,746 SH   SOLE   13,746 0 0
QUANTA SVCS INC COM 74762E102   388,706 708 SH   SOLE   708 0 0
REALTY INCOME CORP COM 756109104   943,438 15,420 SH   SOLE   15,420 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   31,718 52,900 SH   SOLE   52,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,029,076 39,398 SH   SOLE   39,398 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119   766,126 73,034 SH   SOLE   73,034 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,596,728 50,722 SH   SOLE   50,722 0 0
RH COM 74967X103   277,682 1,986 SH   SOLE   1,986 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,733,378 123,460 SH   SOLE   123,460 0 0
RITHM CAPITAL CORP COM NEW 64828T201   385,836 40,700 SH   SOLE   40,700 0 0
ROBLOX CORP CL A 771049103   376,464 6,656 SH   SOLE   6,656 0 0
ROCKET COS INC COM CL A 77311W101   800,566 56,180 SH   SOLE   56,180 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   460,100 1,672 SH   SOLE   1,672 0 0
RPM INTL INC COM 749685103   3,171,784 31,910 SH   SOLE   31,910 0 0
RTX CORPORATION COM 75513E101   10,343,238 53,620 SH   SOLE   53,620 0 0
RUBRIK INC. CL A 781154109   418,596 8,548 SH   SOLE   8,548 0 0
SALESFORCE INC COM 79466L302   228,500 1,224 SH   SOLE   1,224 0 0
SCHWAB CHARLES CORP COM 808513105   8,410,994 89,498 SH   SOLE   89,498 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,635,068 285,748 SH   SOLE   285,748 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,659,228 184,460 SH   SOLE   184,460 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,571,300 465,888 SH   SOLE   465,888 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   593,676 24,462 SH   SOLE   24,462 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,833,542 60,116 SH   SOLE   60,116 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   338,934 13,218 SH   SOLE   13,218 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   252,478 5,160 SH   SOLE   5,160 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   531,824 21,488 SH   SOLE   21,488 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   642,618 22,098 SH   SOLE   22,098 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,054,436 5,244 SH   SOLE   5,244 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   664,764 20,394 SH   SOLE   20,394 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   276,548 10,010 SH   SOLE   10,010 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   278,744 8,512 SH   SOLE   8,512 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   484,400 19,150 SH   SOLE   19,150 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,080,908 17,644 SH   SOLE   17,644 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,149,100 16,170 SH   SOLE   16,170 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   232,676 1,588 SH   SOLE   1,588 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   240,648 5,244 SH   SOLE   5,244 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   394,832 7,998 SH   SOLE   7,998 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   538,798 4,944 SH   SOLE   4,944 0 0
SEMPRA COM 816851109   1,418,136 14,594 SH   SOLE   14,594 0 0
SERVICENOW INC COM 81762P102   2,005,270 19,180 SH   SOLE   19,180 0 0
SHELL PLC SPON ADS 780259305   254,846 2,740 SH   SOLE   2,740 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   213,990 1,804 SH   SOLE   1,804 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   736,704 6,560 SH   SOLE   6,560 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,053,352 66,332 SH   SOLE   66,332 0 0
SOLVENTUM CORP COM SHS 83444M101   258,196 3,954 SH   SOLE   3,954 0 0
SOUTHERN CO COM 842587107   594,094 6,156 SH   SOLE   6,156 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,228,902 5,180 SH   SOLE   5,180 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   3,151,912 67,190 SH   SOLE   67,190 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   8,636,910 189,198 SH   SOLE   189,198 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   17,454,354 228,042 SH   SOLE   228,042 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   5,153,120 191,424 SH   SOLE   191,424 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,630,396 28,816 SH   SOLE   28,816 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   386,982 3,920 SH   SOLE   3,920 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   385,282 2,640 SH   SOLE   2,640 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   13,243,730 135,264 SH   SOLE   135,264 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   248,452 2,712 SH   SOLE   2,712 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   2,084,830 16,322 SH   SOLE   16,322 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   897,174 9,286 SH   SOLE   9,286 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   2,372,788 49,106 SH   SOLE   49,106 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   4,188,908 52,984 SH   SOLE   52,984 0 0
SSGA ACTIVE TR STATE STREET US 78470P408   415,844 7,202 SH   SOLE   7,202 0 0
STANLEY BLACK & DECKER INC COM 854502101   518,388 7,296 SH   SOLE   7,296 0 0
STARBUCKS CORP COM 855244109   390,228 4,356 SH   SOLE   4,356 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,324,394 11,262 SH   SOLE   11,262 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   390,204 600 SH Put SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   311,708 14,272 SH   SOLE   14,272 0 0
STRYKER CORPORATION COM 863667101   775,782 2,360 SH   SOLE   2,360 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   744,438 11,458 SH   SOLE   11,458 0 0
SYNOPSYS INC COM 871607107   282,294 712 SH   SOLE   712 0 0
SYSCO CORP COM 871829107   1,395,500 19,564 SH   SOLE   19,564 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   220,326 9,858 SH   SOLE   9,858 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,933,752 110,530 SH   SOLE   110,530 0 0
T-MOBILE US INC COM 872590104   257,098 1,224 SH   SOLE   1,224 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   741,462 2,194 SH   SOLE   2,194 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,134,440 5,744 SH   SOLE   5,744 0 0
TARGET CORP COM 87612E106   2,544,818 20,996 SH   SOLE   20,996 0 0
TESLA INC COM 88160R101   10,152,534 27,310 SH   SOLE   27,310 0 0
TEXAS INSTRS INC COM 882508104   544,860 2,806 SH   SOLE   2,806 0 0
THE CIGNA GROUP COM 125523100   3,087,090 11,572 SH   SOLE   11,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   522,988 1,064 SH   SOLE   1,064 0 0
TJX COS INC NEW COM 872540109   1,313,394 8,224 SH   SOLE   8,224 0 0
TOLL BROTHERS INC COM 889478103   518,858 3,802 SH   SOLE   3,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   211,814 2,270 SH   SOLE   2,270 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   1,245,238 119,390 SH   SOLE   119,390 0 0
TOTALENERGIES SE ACT F92124100   669,066 7,354 SH   SOLE   7,354 0 0
TRACTOR SUPPLY CO COM 892356106   239,678 5,290 SH   SOLE   5,290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   495,920 1,190 SH   SOLE   1,190 0 0
TRAVELERS COMPANIES INC COM 89417E109   334,968 1,148 SH   SOLE   1,148 0 0
TRUIST FINL CORP COM 89832Q109   2,477,908 53,902 SH   SOLE   53,902 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   221,264 5,054 SH   SOLE   5,054 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,262,342 31,452 SH   SOLE   31,452 0 0
UIPATH INC CL A 90364P105   4,440 400 SH Call SOLE   0 0 0
UIPATH INC CL A 90364P105   1,859,294 167,504 SH   SOLE   167,504 0 0
UNILEVER PLC SPON ADR NEW 904767803   4,230,934 74,266 SH   SOLE   74,266 0 0
UNION PAC CORP COM 907818108   1,808,270 7,454 SH   SOLE   7,454 0 0
UNIQURE NV SHS N90064101   274,680 16,800 SH   SOLE   16,800 0 0
UNITED PARCEL SVCS INC CL B 911312106   616,592 6,268 SH   SOLE   6,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,439,110 5,318 SH   SOLE   5,318 0 0
UNITY SOFTWARE INC COM 91332U101   297,770 13,572 SH   SOLE   13,572 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109   483,892 9,182 SH   SOLE   9,182 0 0
UNUM GROUP COM 91529Y106   670,548 9,182 SH   SOLE   9,182 0 0
US BANCORP COM NEW 902973304   262,162 5,040 SH   SOLE   5,040 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   208,814 57,684 SH   SOLE   57,684 0 0
V F CORP COM 918204108   942,724 55,488 SH   SOLE   55,488 0 0
VAIL RESORTS INC COM 91879Q109   494,288 3,852 SH   SOLE   3,852 0 0
VALERO ENERGY CORP COM 91913Y100   2,732,038 11,058 SH   SOLE   11,058 0 0
VALMONT INDS INC COM 920253101   1,210,698 3,030 SH   SOLE   3,030 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   447,044 1,166 SH   SOLE   1,166 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,988,468 32,564 SH   SOLE   32,564 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   741,612 7,670 SH   SOLE   7,670 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,142,840 79,592 SH   SOLE   79,592 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,752,188 64,532 SH   SOLE   64,532 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   283,852 3,620 SH   SOLE   3,620 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   773,434 16,096 SH   SOLE   16,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,389,668 28,366 SH   SOLE   28,366 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   265,370 1,440 SH   SOLE   1,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,790,116 18,288 SH   SOLE   18,288 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,357,910 5,276 SH   SOLE   5,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,746,762 55,318 SH   SOLE   55,318 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,035,158 3,424 SH   SOLE   3,424 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,307,850 47,374 SH   SOLE   47,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   741,946 3,416 SH   SOLE   3,416 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,601,490 47,362 SH   SOLE   47,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   493,368 2,514 SH   SOLE   2,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   342,624 4,156 SH   SOLE   4,156 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,322,268 30,922 SH   SOLE   30,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,908,152 35,304 SH   SOLE   35,304 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   335,964 6,726 SH   SOLE   6,726 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   961,598 12,426 SH   SOLE   12,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   415,766 4,150 SH   SOLE   4,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   201,580 2,436 SH   SOLE   2,436 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   741,334 13,392 SH   SOLE   13,392 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   453,170 7,610 SH   SOLE   7,610 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,988,646 60,396 SH   SOLE   60,396 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,313,884 17,040 SH   SOLE   17,040 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,120,106 95,508 SH   SOLE   95,508 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,876,472 46,432 SH   SOLE   46,432 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   215,580 1,198 SH   SOLE   1,198 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,379,252 3,410 SH   SOLE   3,410 0 0
VERISIGN INC COM 92343E102   967,276 3,894 SH   SOLE   3,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,516,736 149,736 SH   SOLE   149,736 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   873,746 23,602 SH   SOLE   23,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,734,610 6,124 SH   SOLE   6,124 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   323,808 1,292 SH   SOLE   1,292 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,472,906 52,596 SH   SOLE   52,596 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,468,392 46,774 SH   SOLE   46,774 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,057,390 14,804 SH   SOLE   14,804 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   4,019,756 133,858 SH   SOLE   133,858 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,182,900 122,240 SH   SOLE   122,240 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   865,392 9,460 SH   SOLE   9,460 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,426,980 61,474 SH   SOLE   61,474 0 0
VISA INC COM CL A 92826C839   12,179,594 40,298 SH   SOLE   40,298 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   794,126 205,732 SH   SOLE   205,732 0 0
WALMART INC COM 931142103   8,939,370 71,930 SH   SOLE   71,930 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,595,372 58,098 SH   SOLE   58,098 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   945,004 37,000 SH   SOLE   37,000 0 0
WASTE MGMT INC DEL COM 94106L109   408,734 1,778 SH   SOLE   1,778 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   531,782 19,850 SH   SOLE   19,850 0 0
WATERS CORP COM 941848103   1,204,304 4,044 SH   SOLE   4,044 0 0
WAYFAIR INC CL A 94419L101   560,858 7,458 SH   SOLE   7,458 0 0
WEBSTER FINL CORP COM 947890109   2,293,540 33,038 SH   SOLE   33,038 0 0
WEC ENERGY GROUP INC COM 92939U106   742,040 6,410 SH   SOLE   6,410 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   1,064,910 922 SH   SOLE   922 0 0
WELLS FARGO & CO COM 949746101   12,876,622 161,746 SH   SOLE   161,746 0 0
WELLTOWER INC COM 95040Q104   2,399,042 12,134 SH   SOLE   12,134 0 0
WENDYS CO COM 95058W100   206,874 29,766 SH   SOLE   29,766 0 0
WESTERN DIGITAL CORP COM 958102105   328,790 1,216 SH   SOLE   1,216 0 0
WILLIAMS COS INC COM 969457100   259,832 3,570 SH   SOLE   3,570 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,374,036 14,824 SH   SOLE   14,824 0 0
WP CAREY INC COM 92936U109   220,462 3,244 SH   SOLE   3,244 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,537,340 18,926 SH   SOLE   18,926 0 0
XPENG INC ADS 98422D105   319,958 18,700 SH   SOLE   18,700 0 0
XPO INC COM 983793100   306,222 1,574 SH   SOLE   1,574 0 0
YUM BRANDS INC COM 988498101   323,744 2,082 SH   SOLE   2,082 0 0
YUM CHINA HLDGS INC COM 98850P109   1,602,170 32,844 SH   SOLE   32,844 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   19,104 1,200 SH Call SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   187,856 11,800 SH   SOLE   11,800 0 0