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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 550,729 3,618 SH   SOLE   0 0 3,618
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 1,651,009 32,590 SH   SOLE   0 0 32,590
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 BBG01J2PNBC6 8,221,669 115,012 SH   SOLE   0 0 115,012
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,489,758 25,658 SH   SOLE   0 0 25,658
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,079,604 54,302 SH   SOLE   252 0 54,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,071,941 3,586 SH   SOLE   0 0 3,586
ADOBE INC COM 00724F101 BBG001S5NCQ5 247,603 640 SH   SOLE   17 0 623
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,080,716 7,616 SH   SOLE   54 0 7,562
AFLAC INC COM 001055102 BBG001S5NGJ4 3,198,496 30,329 SH   SOLE   73 0 30,256
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 289,715 2,436 SH   SOLE   200 0 2,236
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 440,564 1,562 SH   SOLE   0 0 1,562
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   60,046 30,174 SH   SOLE   0 0 30,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,537,298 13,555 SH   SOLE   0 0 13,555
ALLSTATE CORP COM 020002101 BBG001S9BM06 694,446 3,450 SH   SOLE   250 0 3,200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,796,199 27,216 SH   SOLE   109 0 27,106
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,721,702 9,706 SH   SOLE   0 0 9,706
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 809,362 16,565 SH   SOLE   0 0 16,565
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,922,735 83,962 SH   SOLE   1,262 0 82,700
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,006,966 91,193 SH   SOLE   550 0 90,643
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 3,263,813 78,419 SH   SOLE   0 0 78,419
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,687,918 24,627 SH   SOLE   0 0 24,627
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 643,858 13,690 SH   SOLE   0 0 13,690
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 874,982 16,341 SH   SOLE   0 0 16,341
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,407,344 19,016 SH   SOLE   0 0 19,016
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,011,711 25,375 SH   SOLE   0 0 25,375
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 371,772 8,419 SH   SOLE   0 0 8,419
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,914,277 58,662 SH   SOLE   0 0 58,662
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 274,203 4,020 SH   SOLE   0 0 4,020
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7,436,291 68,148 SH   SOLE   8,137 0 60,011
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3,099,850 34,027 SH   SOLE   0 0 34,027
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 295,039 2,843 SH   SOLE   0 0 2,843
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 707,382 2,218 SH   SOLE   24 0 2,194
AMGEN INC COM 031162100 BBG001S5NNL6 377,896 1,353 SH   SOLE   0 0 1,353
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 340,991 1,433 SH   SOLE   0 0 1,433
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 237,257 12,607 SH   SOLE   0 0 12,607
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 564,751 1,583 SH   SOLE   0 0 1,583
APPLE INC COM 037833100 BBG001S5N8V8 32,536,035 158,581 SH   SOLE   932 0 157,649
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 364,162 1,989 SH   SOLE   0 0 1,989
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 618,008 8,792 SH   SOLE   260 0 8,532
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 708,747 4,382 SH   SOLE   0 0 4,382
AT&T INC COM 00206R102 BBG001S5VWH2 2,982,939 103,073 SH   SOLE   1,284 0 101,789
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 565,539 1,834 SH   SOLE   0 0 1,834
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,178,511 24,905 SH   SOLE   0 0 24,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,226,121 12,817 SH   SOLE   71 0 12,746
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 2,561,479 88,786 SH   SOLE   645 0 88,141
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6,005,076 110,266 SH   SOLE   1,300 0 108,966
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 318,654 6,031 SH   SOLE   0 0 6,031
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 245,034 5,039 SH   SOLE   0 0 5,039
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 BBG00ZNLVT57 340,125 14,514 SH   SOLE   0 0 14,514
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 426,488 406 SH   SOLE   0 0 406
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,759,007 11,760 SH   SOLE   0 0 11,760
BOEING CO COM 097023105 BBG001S5P0V3 1,545,048 7,374 SH   SOLE   0 0 7,374
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 500,108 16,709 SH   SOLE   0 0 16,709
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 360,310 27,400 SH   SOLE   8,000 0 19,400
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 643,100 13,893 SH   SOLE   0 0 13,893
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 326,485 6,898 SH   SOLE   0 0 6,898
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,863,544 17,644 SH   SOLE   48 0 17,596
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 753,075 41,287 SH   SOLE   0 0 41,287
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 11,949,355 302,592 SH   SOLE   1,893 0 300,699
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5,650,058 138,993 SH   SOLE   1,046 0 137,947
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 248,668 9,166 SH   SOLE   0 0 9,166
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 264,791 11,768 SH   SOLE   0 0 11,768
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 604,835 21,898 SH   SOLE   0 0 21,898
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 216,035 1,015 SH   SOLE   0 0 1,015
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,914,148 23,299 SH   SOLE   189 0 23,110
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 593,288 21,098 SH   SOLE   0 0 21,098
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,454,723 6,323 SH   SOLE   16 0 6,307
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 75,016 14,181 SH   SOLE   0 0 14,181
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,838,226 12,838 SH   SOLE   186 0 12,652
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 975,330 17,370 SH   SOLE   204 0 17,166
CINTAS CORP COM 172908105 BBG001S7CRG1 327,203 1,468 SH   SOLE   0 0 1,468
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 268,310 1,480 SH   SOLE   0 0 1,480
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,039,401 14,981 SH   SOLE   0 0 14,981
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 705,829 8,292 SH   SOLE   0 0 8,292
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,036,528 57,053 SH   SOLE   416 0 56,637
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 485,823 18,027 SH   SOLE   0 0 18,027
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 762,085 61,212 SH   SOLE   408 0 60,804
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,310,973 12,300 SH   SOLE   131 0 12,169
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 336,527 9,429 SH   SOLE   0 0 9,429
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 72,057 11,474 SH   SOLE   0 0 11,474
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 406,000 145,000 SH   SOLE   0 0 145,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 728,379 8,117 SH   SOLE   0 0 8,117
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,883,606 12,032 SH   SOLE   26 0 12,006
CORNING INC COM 219350105 BBG001S5RLH1 483,672 9,197 SH   SOLE   0 0 9,197
CORTEVA INC COM 22052L104 BBG00BN969D0 354,200 4,752 SH   SOLE   0 0 4,752
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,423,135 9,519 SH   SOLE   52 0 9,467
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 924,907 1,816 SH   SOLE   9 0 1,807
CUMMINS INC COM 231021106 BBG001S5Q9M3 310,488 948 SH   SOLE   0 0 948
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 325,997 1,650 SH   SOLE   0 0 1,650
DEERE & CO COM 244199105 BBG001S5QFF7 1,444,603 2,841 SH   SOLE   0 0 2,841
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 258,441 2,108 SH   SOLE   0 0 2,108
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 324,453 1,861 SH   SOLE   0 0 1,861
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 216,039 7,462 SH   SOLE   0 0 7,462
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 855,160 19,966 SH   SOLE   0 0 19,966
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207,872 5,800 SH   SOLE   0 0 5,800
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,408,876 67,741 SH   SOLE   0 0 67,741
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,691,942 21,708 SH   SOLE   173 0 21,534
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 708,870 12,542 SH   SOLE   331 0 12,211
DOW INC COM 260557103 BBG00BN96931 900,940 34,023 SH   SOLE   0 0 34,023
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,140,379 18,139 SH   SOLE   382 0 17,757
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 512,039 7,465 SH   SOLE   0 0 7,465
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,009,516 2,828 SH   SOLE   0 0 2,828
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 145,011 14,996 SH   SOLE   0 0 14,996
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 1,123,910 53,673 SH   SOLE   0 0 53,673
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,196,753 2,818 SH   SOLE   10 0 2,808
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 702,353 5,268 SH   SOLE   0 0 5,268
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 285,474 6,299 SH   SOLE   0 0 6,299
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 544,706 30,044 SH   SOLE   375 0 29,669
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 384,472 37,183 SH   SOLE   0 0 37,183
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 427,374 13,782 SH   SOLE   180 0 13,602
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 836,113 9,106 SH   SOLE   112 0 8,995
EXELON CORP COM 30161N101 BBG001SBJMT2 320,926 7,391 SH   SOLE   0 0 7,391
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,976,954 46,168 SH   SOLE   576 0 45,593
F N B CORP COM 302520101 BBG001S5R1Q5 154,110 10,570 SH   SOLE   0 0 10,570
FERRARI N V COM N3167Y103 BBG009PH3Q95 787,930 1,606 SH   SOLE   0 0 1,606
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 347,998 19,551 SH   SOLE   1,225 0 18,325
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,455,001 24,364 SH   SOLE   242 0 24,122
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,655,498 30,052 SH   SOLE   685 0 29,367
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5,020,075 84,713 SH   SOLE   0 0 84,713
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 7,026,581 178,545 SH   SOLE   2,000 0 176,545
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 9,829,128 130,049 SH   SOLE   1,545 0 128,505
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,776,903 12,782 SH   SOLE   476 0 12,306
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 3,878,308 47,645 SH   SOLE   541 0 47,104
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 18,243,952 290,787 SH   SOLE   1,879 0 288,907
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 430,910 2,854 SH   SOLE   0 0 2,854
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 222,572 2,024 SH   SOLE   0 0 2,024
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,090,855 45,009 SH   SOLE   359 0 44,650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 675,750 2,509 SH   SOLE   0 0 2,509
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,722,521 28,771 SH   SOLE   0 0 28,771
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 7,326,126 296,484 SH   SOLE   0 0 296,484
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 3,442,589 70,114 SH   SOLE   273 0 69,841
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 7,105,186 207,815 SH   SOLE   2,475 0 205,340
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 290,781 7,783 SH   SOLE   1,293 0 6,490
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 3,558,984 85,001 SH   SOLE   997 0 84,004
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1,298,811 29,056 SH   SOLE   0 0 29,056
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 17,625,871 129,137 SH   SOLE   1,109 0 128,028
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 25,451,867 721,425 SH   SOLE   1,569 0 719,856
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,556,500 17,642 SH   SOLE   0 0 17,642
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 BBG01VS643T4 424,102 101,220 SH   SOLE   0 0 101,220
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 31,322,708 984,991 SH   SOLE   5,466 0 979,525
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 492,077 18,527 SH   SOLE   0 0 18,527
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 18,650,177 561,752 SH   SOLE   5,396 0 556,356
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 9,076,779 364,676 SH   SOLE   0 0 364,676
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 250,882 6,232 SH   SOLE   0 0 6,232
FORD MTR CO COM 345370860 BBG001S5TZ33 590,513 54,424 SH   SOLE   0 0 54,424
FORTINET INC COM 34959E109 BBG001S77BL6 353,526 3,344 SH   SOLE   0 0 3,344
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 85,881 23,658 SH   SOLE   0 0 23,658
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 485,610 66,888 SH   SOLE   0 0 66,888
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 413,424 22,917 SH   SOLE   0 0 22,917
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 128,977 22,161 SH   SOLE   0 0 22,161
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 121,701 20,983 SH   SOLE   0 0 20,983
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 3,607,545 164,728 SH   SOLE   0 0 164,728
GAP INC COM 364760108 BBG001S5RNN0 315,414 14,462 SH   SOLE   0 0 14,462
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,051,908 7,972 SH   SOLE   0 0 7,972
GE VERNOVA INC COM 36828A101 BBG013G17W77 875,382 1,654 SH   SOLE   0 0 1,654
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,435,270 4,921 SH   SOLE   0 0 4,921
GENERAL MLS INC COM 370334104 BBG001S5RKR2 245,162 4,732 SH   SOLE   0 0 4,732
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 577,087 5,205 SH   SOLE   0 0 5,205
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 304,953 11,307 SH   SOLE   1,300 0 10,007
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 875,452 40,381 SH   SOLE   9,017 0 31,364
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 307,062 6,117 SH   SOLE   0 0 6,117
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 410,305 23,339 SH   SOLE   0 0 23,339
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,676,787 160,095 SH   SOLE   5,001 0 155,094
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 4,875,161 125,197 SH   SOLE   7,074 0 118,123
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 411,834 18,263 SH   SOLE   0 0 18,263
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 331,326 7,603 SH   SOLE   0 0 7,603
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,117,342 59,338 SH   SOLE   10,776 0 48,562
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1,899,777 38,133 SH   SOLE   0 0 38,133
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 671,258 948 SH   SOLE   0 0 948
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 204,525 2,411 SH   SOLE   0 0 2,411
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 234,315 6,102 SH   SOLE   0 0 6,102
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 201,086 12,998 SH   SOLE   0 0 12,998
HERSHEY CO COM 427866108 BBG001S5S148 885,104 5,334 SH   SOLE   0 0 5,334
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,390,586 6,520 SH   SOLE   35 0 6,485
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 397,881 1,709 SH   SOLE   0 0 1,709
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,607,183 35,498 SH   SOLE   339 0 35,159
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 242,320 14,458 SH   SOLE   955 0 13,503
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 438,795 1,775 SH   SOLE   0 0 1,775
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 151,300 57,311 SH   SOLE   0 0 57,311
INTEL CORP COM 458140100 BBG001S5SF65 268,107 11,969 SH   SOLE   0 0 11,969
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,097,399 10,507 SH   SOLE   17 0 10,490
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,178,277 7,689 SH   SOLE   76 0 7,613
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 12,220,459 260,620 SH   SOLE   222 0 260,398
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 142,130 10,900 SH   SOLE   0 0 10,900
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3,039,217 42,435 SH   SOLE   248 0 42,187
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 408,362 29,442 SH   SOLE   0 0 29,442
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 825,443 3,635 SH   SOLE   0 0 3,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 352,226 31,647 SH   SOLE   17,930 0 13,717
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 313,642 12,084 SH   SOLE   0 0 12,084
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2,144,118 19,064 SH   SOLE   0 0 19,064
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 404,572 9,933 SH   SOLE   0 0 9,933
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 235,445 4,950 SH   SOLE   0 0 4,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,025,974 49,612 SH   SOLE   301 0 49,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,154,045 59,121 SH   SOLE   322 0 58,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,231,956 62,695 SH   SOLE   322 0 62,373
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 295,311 5,111 SH   SOLE   96 0 5,015
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1,123,576 28,026 SH   SOLE   0 0 28,026
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 348,458 7,234 SH   SOLE   0 0 7,234
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 614,213 11,547 SH   SOLE   0 0 11,547
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 5,317,445 85,573 SH   SOLE   1,667 0 83,906
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 298,890 2,324 SH   SOLE   0 0 2,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 17,846,428 181,662 SH   SOLE   164 0 181,498
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 611,343 8,988 SH   SOLE   0 0 8,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,248,885 6,872 SH   SOLE   1,325 0 5,547
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 264,141 2,817 SH   SOLE   2,552 0 265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 220,696 3,097 SH   SOLE   0 0 3,097
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,808,101 15,967 SH   SOLE   43 0 15,924
IONQ INC COM 46222L108 BBG00XZP0LC3 768,264 17,879 SH   SOLE   0 0 17,879
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 984,995 16,092 SH   SOLE   0 0 16,092
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 258,076 4,139 SH   SOLE   12 0 4,127
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,403,985 42,791 SH   SOLE   432 0 42,359
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,447,030 14,371 SH   SOLE   0 0 14,371
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 377,705 7,466 SH   SOLE   730 0 6,736
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 482,296 5,821 SH   SOLE   0 0 5,821
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,221,323 13,839 SH   SOLE   389 0 13,451
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 539,971 5,638 SH   SOLE   573 0 5,066
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,968,548 93,346 SH   SOLE   172 0 93,174
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 205,214 2,458 SH   SOLE   0 0 2,458
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 224,214 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,485,802 40,081 SH   SOLE   0 0 40,081
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,126,945 37,761 SH   SOLE   335 0 37,426
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 672,776 4,982 SH   SOLE   331 0 4,651
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33,937,654 54,659 SH   SOLE   890 0 53,769
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 689,828 6,954 SH   SOLE   0 0 6,954
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 250,047 3,939 SH   SOLE   0 0 3,939
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1,053,594 8,312 SH   SOLE   0 0 8,312
ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 416,911 10,046 SH   SOLE   0 0 10,046
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 315,468 3,416 SH   SOLE   0 0 3,416
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 252,909 2,610 SH   SOLE   0 0 2,610
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 561,107 6,541 SH   SOLE   0 0 6,541
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 404,354 5,076 SH   SOLE   0 0 5,076
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 671,989 7,518 SH   SOLE   162 0 7,356
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 234,820 4,217 SH   SOLE   217 0 4,001
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 331,633 10,280 SH   SOLE   0 0 10,280
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,116,018 75,807 SH   SOLE   509 0 75,298
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 563,003 2,343 SH   SOLE   0 0 2,343
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 10,548,184 343,813 SH   SOLE   4,132 0 339,681
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,187,521 3,497 SH   SOLE   15 0 3,482
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,035,723 4,795 SH   SOLE   0 0 4,795
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 603,067 3,105 SH   SOLE   0 0 3,105
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 506,482 5,507 SH   SOLE   0 0 5,507
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,220,152 5,654 SH   SOLE   0 0 5,654
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,665,419 8,758 SH   SOLE   60 0 8,698
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 322,023 2,925 SH   SOLE   50 0 2,875
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 237,427 1,215 SH   SOLE   0 0 1,215
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 205,866 2,263 SH   SOLE   0 0 2,263
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 678,064 5,106 SH   SOLE   150 0 4,956
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,088,174 27,967 SH   SOLE   479 0 27,488
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 323,536 5,165 SH   SOLE   0 0 5,165
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 245,719 1,418 SH   SOLE   0 0 1,418
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 501,562 2,659 SH   SOLE   0 0 2,659
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 705,199 10,378 SH   SOLE   0 0 10,378
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 8,521,203 99,003 SH   SOLE   0 0 99,003
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 759,886 11,601 SH   SOLE   0 0 11,601
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 887,944 7,934 SH   SOLE   0 0 7,934
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2,848,049 27,463 SH   SOLE   24 0 27,439
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 2,443,955 34,844 SH   SOLE   0 0 34,844
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 669,948 10,705 SH   SOLE   0 0 10,705
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 403,529 7,726 SH   SOLE   0 0 7,726
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 278,703 5,553 SH   SOLE   0 0 5,553
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,041,961 20,990 SH   SOLE   0 0 20,990
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,295,759 78,966 SH   SOLE   228 0 78,739
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10,084,393 198,982 SH   SOLE   1,000 0 197,982
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 229,137 3,564 SH   SOLE   0 0 3,564
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 546,534 9,101 SH   SOLE   0 0 9,101
JABIL INC COM 466313103 BBG001S7RB70 218,100 1,000 SH   SOLE   0 0 1,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 347,576 5,153 SH   SOLE   64 0 5,089
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,164,080 25,840 SH   SOLE   0 0 25,840
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 16,964,077 334,262 SH   SOLE   575 0 333,687
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,155,881 35,267 SH   SOLE   0 0 35,267
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,121,091 20,433 SH   SOLE   252 0 20,181
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 439,297 4,159 SH   SOLE   0 0 4,159
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,240,035 18,075 SH   SOLE   42 0 18,033
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 720,057 56,608 SH   SOLE   0 0 56,608
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 216,102 1,676 SH   SOLE   83 0 1,593
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 495,247 16,845 SH   SOLE   0 0 16,845
KKR & CO INC COM 48251W104 BBG001S6PW05 763,773 5,741 SH   SOLE   0 0 5,741
KLA CORP COM NEW 482480100 BBG001S5SLM4 319,211 356 SH   SOLE   0 0 356
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 239,817 9,288 SH   SOLE   0 0 9,288
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,143,867 8,547 SH   SOLE   38 0 8,509
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1,976,669 36,816 SH   SOLE   1,465 0 35,351
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 236,276 5,928 SH   SOLE   0 0 5,928
LINDE PLC SHS G54950103 BBG01FND0CH6 201,305 429 SH   SOLE   0 0 429
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 47,932 11,278 SH   SOLE   0 0 11,278
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 758,190 1,637 SH   SOLE   250 0 1,387
LOWES COS INC COM 548661107 BBG001S5SVL3 1,977,396 8,912 SH   SOLE   71 0 8,842
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 513,761 1,370 SH   SOLE   0 0 1,370
M & T BK CORP COM 55261F104 BBG001S7S2B4 273,332 1,409 SH   SOLE   0 0 1,409
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 242,661 4,106 SH   SOLE   0 0 4,106
MARATHON PETE CORP COM 56585A102 BBG001S169P1 614,478 3,699 SH   SOLE   0 0 3,699
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 449,797 2,057 SH   SOLE   25 0 2,032
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 217,947 2,816 SH   SOLE   0 0 2,816
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,455,093 13,267 SH   SOLE   79 0 13,188
MCDONALDS CORP COM 580135101 BBG001S5T110 2,653,836 9,083 SH   SOLE   0 0 9,083
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 463,074 632 SH   SOLE   0 0 632
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 210,702 2,417 SH   SOLE   0 0 2,417
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 750,116 287 SH   SOLE   2 0 285
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,239,895 15,663 SH   SOLE   0 0 15,663
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,820,621 11,951 SH   SOLE   76 0 11,875
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 296,000 200,000 SH   SOLE   0 0 200,000
METLIFE INC COM 59156R108 BBG001S5T3R8 337,053 4,191 SH   SOLE   100 0 4,091
MICRON TECHNOLOGY INC CALL 595112903   209,418 66 SH Call SOLE   0 0 66
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,136,036 9,217 SH   SOLE   0 0 9,217
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,009,900 56,312 SH   SOLE   239 0 56,073
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,108,467 5,216 SH   SOLE   0 0 5,216
MICROSTRATEGY INC SERIES A PERP PF 594972887   335,009 2,768 SH   SOLE   0 0 2,768
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 351,321 5,209 SH   SOLE   0 0 5,209
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,100,409 7,812 SH   SOLE   0 0 7,812
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 893,640 17,640 SH   SOLE   0 0 17,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 465,513 1,107 SH   SOLE   0 0 1,107
NETFLIX INC COM 64110L106 BBG001SF6L46 9,977,858 7,451 SH   SOLE   48 0 7,403
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,582,026 35,297 SH   SOLE   0 0 35,297
NEWMONT CORP COM 651639106 BBG001S5TKX3 301,291 5,171 SH   SOLE   300 0 4,871
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 702,974 10,126 SH   SOLE   0 0 10,126
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 64,588 24,558 SH   SOLE   0 0 24,558
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 517,468 2,022 SH   SOLE   0 0 2,022
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,232,302 4,465 SH   SOLE   0 0 4,465
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 261,105 19,031 SH   SOLE   0 0 19,031
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 236,605 5,808 SH   SOLE   0 0 5,808
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 247,441 22,659 SH   SOLE   0 0 22,659
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 371,062 42,700 SH   SOLE   0 0 42,700
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 59,030,635 373,635 SH   SOLE   2,868 0 370,767
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 230,058 5,476 SH   SOLE   0 0 5,476
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 264,927 7,229 SH   SOLE   0 0 7,229
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 200,904 3,525 SH   SOLE   0 0 3,525
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,348,952 10,744 SH   SOLE   0 0 10,744
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 704,485 17,303 SH   SOLE   0 0 17,303
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 719,277 14,560 SH   SOLE   0 0 14,560
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,362,918 12,539 SH   SOLE   49 0 12,490
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,124,045 22,917 SH   SOLE   0 0 22,917
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,729,902 13,340 SH   SOLE   12 0 13,328
PAYCHEX INC COM 704326107 BBG001S5V135 479,924 3,299 SH   SOLE   0 0 3,299
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 462,939 6,229 SH   SOLE   0 0 6,229
PEPSICO INC COM 713448108 BBG001S695T1 874,996 6,627 SH   SOLE   0 0 6,627
PFIZER INC COM 717081103 BBG001S5V466 1,828,298 75,425 SH   SOLE   0 0 75,425
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,001,571 20,128 SH   SOLE   4,460 0 15,668
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,384,010 7,599 SH   SOLE   0 0 7,599
PHILLIPS 66 COM 718546104 BBG00286S4P7 312,197 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 260,068 2,821 SH   SOLE   26 0 2,795
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,079,640 20,686 SH   SOLE   4,749 0 15,937
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 249,338 51,945 SH   SOLE   0 0 51,945
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 114,261 14,318 SH   SOLE   0 0 14,318
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 20,490 13,752 SH   SOLE   0 0 13,752
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 462,041 2,479 SH   SOLE   0 0 2,479
PPL CORP COM 69351T106 BBG001S5VC31 521,820 15,397 SH   SOLE   0 0 15,397
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,839,361 17,822 SH   SOLE   0 0 17,822
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 207,847 2,064 SH   SOLE   0 0 2,064
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,898,468 17,670 SH   SOLE   89 0 17,581
QUALCOMM INC COM 747525103 BBG001S6VS70 366,950 2,304 SH   SOLE   5 0 2,299
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 344,936 1,258 SH   SOLE   0 0 1,258
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 768,823 15,378 SH   SOLE   0 0 15,378
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 18,331,010 365,523 SH   SOLE   3,264 0 362,259
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2,444,037 67,552 SH   SOLE   0 0 67,552
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 257,817 1,045 SH   SOLE   0 0 1,045
RESMED INC COM 761152107 BBG001SBGRC2 479,723 1,859 SH   SOLE   26 0 1,833
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 420,305 4,489 SH   SOLE   0 0 4,489
ROYAL BK CDA COM 780087102 BBG001S60869 259,344 1,971 SH   SOLE   0 0 1,971
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 718,627 2,295 SH   SOLE   0 0 2,295
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,984,517 16,782 SH   SOLE   179 0 16,603
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 838,181 5,740 SH   SOLE   0 0 5,740
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,331,934 8,552 SH   SOLE   30 0 8,522
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 45,864 16,800 SH   SOLE   0 0 16,800
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 310,353 3,401 SH   SOLE   0 0 3,401
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 407,740 17,110 SH   SOLE   0 0 17,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,820,710 144,177 SH   SOLE   0 0 144,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 605,988 20,746 SH   SOLE   0 0 20,746
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 221,029 7,988 SH   SOLE   0 0 7,988
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 434,084 17,761 SH   SOLE   0 0 17,761
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 657,480 4,555 SH   SOLE   0 0 4,555
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,521,078 14,015 SH   SOLE   150 0 13,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,279,487 15,087 SH   SOLE   0 0 15,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,347,956 25,739 SH   SOLE   15 0 25,724
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,992,627 13,508 SH   SOLE   109 0 13,398
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,633,352 39,434 SH   SOLE   0 0 39,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219,006 1,008 SH   SOLE   0 0 1,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 736,640 9,098 SH   SOLE   0 0 9,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 953,806 7,076 SH   SOLE   5 0 7,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,053,064 25,142 SH   SOLE   3,195 0 21,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,147,568 12,430 SH   SOLE   6 0 12,424
SERVICENOW INC COM 81762P102 BBG001T4JFC0 392,726 382 SH   SOLE   0 0 382
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 304,171 4,320 SH   SOLE   0 0 4,320
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2,375,524 20,594 SH   SOLE   80 0 20,514
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 305,867 1,903 SH   SOLE   0 0 1,903
SNAP ON INC COM 833034101 BBG001S5W688 361,989 1,163 SH   SOLE   14 0 1,149
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 391,153 1,748 SH   SOLE   30 0 1,718
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 235,021 12,906 SH   SOLE   0 0 12,906
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 515,622 48,054 SH   SOLE   400 0 47,654
SOUTHERN CO COM 842587107 BBG001S5W777 1,831,657 19,946 SH   SOLE   764 0 19,182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,460,827 3,315 SH   SOLE   0 0 3,315
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,500,134 27,885 SH   SOLE   329 0 27,556
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 9,042,999 151,398 SH   SOLE   1,630 0 149,768
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 611,202 12,905 SH   SOLE   0 0 12,905
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 319,128 6,585 SH   SOLE   0 0 6,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 26,204,622 647,189 SH   SOLE   1,544 0 645,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 11,245,572 263,116 SH   SOLE   254 0 262,862
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,138,315 19,646 SH   SOLE   374 0 19,272
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,180,864 23,775 SH   SOLE   0 0 23,775
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,246,449 12,536 SH   SOLE   0 0 12,536
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,989,987 61,061 SH   SOLE   780 0 60,281
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 19,879,482 780,200 SH   SOLE   2,339 0 777,861
SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 212,192 1,121 SH   SOLE   0 0 1,121
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 4,644,249 210,147 SH   SOLE   1,290 0 208,857
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 270,290 11,357 SH   SOLE   49 0 11,308
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 8,338,677 289,839 SH   SOLE   1,453 0 288,387
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 387,492 14,869 SH   SOLE   1,400 0 13,469
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 4,465,033 59,621 SH   SOLE   102 0 59,519
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 72,754,829 2,841,986 SH   SOLE   2,979 0 2,839,007
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 19,408,913 664,234 SH   SOLE   5,140 0 659,094
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,257,099 156,554 SH   SOLE   464 0 156,091
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,946,516 73,232 SH   SOLE   167 0 73,065
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 44,080,457 810,600 SH   SOLE   1,324 0 809,275
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 119,920,531 1,649,753 SH   SOLE   1,609 0 1,648,144
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 26,380,555 619,262 SH   SOLE   831 0 618,432
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 11,379,655 388,516 SH   SOLE   100 0 388,416
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10,861,885 359,784 SH   SOLE   97 0 359,687
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 46,265,501 485,371 SH   SOLE   22,158 0 463,213
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 67,226,309 1,284,416 SH   SOLE   50,705 0 1,233,711
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 305,226 3,514 SH   SOLE   74 0 3,440
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 829,886 10,448 SH   SOLE   0 0 10,448
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 380,870 6,505 SH   SOLE   0 0 6,505
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,304,655 14,700 SH   SOLE   0 0 14,700
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 696,476 8,732 SH   SOLE   0 0 8,732
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 738,347 5,440 SH   SOLE   0 0 5,440
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 BBG00M9BL771 2,764,602 50,838 SH   SOLE   22 0 50,816
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 410,373 2,350 SH   SOLE   0 0 2,350
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 726,701 17,473 SH   SOLE   0 0 17,473
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 986,822 24,603 SH   SOLE   0 0 24,603
STARBUCKS CORP COM 855244109 BBG001S72KH6 647,568 7,067 SH   SOLE   0 0 7,067
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 311,100 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 912,528 2,307 SH   SOLE   0 0 2,307
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 242,218 6,468 SH   SOLE   0 0 6,468
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 436,796 8,151 SH   SOLE   433 0 7,718
SUNRUN INC COM 86771W105 BBG0025XVR94 89,578 10,951 SH   SOLE   0 0 10,951
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 337,044 6,877 SH   SOLE   0 0 6,877
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,963,477 83,999 SH   SOLE   0 0 83,999
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 2,010,033 61,281 SH   SOLE   966 0 60,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 528,388 2,333 SH   SOLE   0 0 2,333
TARGET CORP COM 87612E106 BBG001SC0K41 370,792 3,759 SH   SOLE   0 0 3,759
TESLA INC COM 88160R101 BBG001SQKGD7 6,307,318 19,856 SH   SOLE   71 0 19,785
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 495,350 8,069 SH   SOLE   0 0 8,069
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 226,371 4,290 SH   SOLE   0 0 4,290
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 234,759 877 SH   SOLE   0 0 877
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 467,656 10,878 SH   SOLE   0 0 10,878
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 5,135,226 219,735 SH   SOLE   2,517 0 217,218
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 839,981 19,774 SH   SOLE   833 0 18,941
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 587,558 25,964 SH   SOLE   576 0 25,388
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 482,225 14,684 SH   SOLE   711 0 13,973
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 316,417 10,006 SH   SOLE   486 0 9,520
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 741,152 18,724 SH   SOLE   834 0 17,890
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,816,837 19,473 SH   SOLE   0 0 19,473
UGI CORP NEW COM 902681105 BBG001S5X0W3 265,685 7,295 SH   SOLE   0 0 7,295
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,237,562 22,167 SH   SOLE   0 0 22,167
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,523,516 4,883 SH   SOLE   10 0 4,873
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 218,065 4,819 SH   SOLE   0 0 4,819
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 46,764 11,296 SH   SOLE   0 0 11,296
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,001,293 7,449 SH   SOLE   19 0 7,430
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 256,917 4,935 SH   SOLE   0 0 4,935
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 469,514 9,351 SH   SOLE   0 0 9,351
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 229,255 2,062 SH   SOLE   113 0 1,949
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 248,306 2,453 SH   SOLE   0 0 2,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,232,087 67,651 SH   SOLE   0 0 67,651
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 840,871 11,420 SH   SOLE   0 0 11,420
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,518,915 5,746 SH   SOLE   0 0 5,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 574,945 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,161,941 4,152 SH   SOLE   353 0 3,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,585,979 22,157 SH   SOLE   35 0 22,122
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 276,259 1,417 SH   SOLE   33 0 1,383
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 390,150 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 365,076 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,416,928 40,855 SH   SOLE   1,360 0 39,494
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,184,227 23,675 SH   SOLE   483 0 23,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 284,760 4,236 SH   SOLE   0 0 4,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 378,136 7,712 SH   SOLE   164 0 7,548
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 206,251 2,487 SH   SOLE   0 0 2,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 634,737 7,984 SH   SOLE   2,299 0 5,685
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 465,553 5,338 SH   SOLE   0 0 5,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,671,512 37,482 SH   SOLE   0 0 37,482
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,485,472 21,501 SH   SOLE   0 0 21,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 533,451 9,357 SH   SOLE   2,613 0 6,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 841,915 6,315 SH   SOLE   92 0 6,224
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 358,460 989 SH   SOLE   0 0 989
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,238,863 4,989 SH   SOLE   0 0 4,989
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,412,842 3,638 SH   SOLE   0 0 3,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,565,141 7,005 SH   SOLE   0 0 7,005
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,806,046 64,849 SH   SOLE   543 0 64,306
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 226,643 1,765 SH   SOLE   0 0 1,765
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 258,075 2,934 SH   SOLE   0 0 2,934
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG001SB26R7 277,822 19,565 SH   SOLE   0 0 19,565
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,505,543 7,057 SH   SOLE   8 0 7,049
VISTRA CORP COM 92840M102 BBG00DXDL6R0 480,746 2,481 SH   SOLE   0 0 2,481
WALMART INC COM 931142103 BBG001S5XH92 5,833,069 59,655 SH   SOLE   107 0 59,548
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 745,010 3,256 SH   SOLE   0 0 3,256
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 713,584 8,906 SH   SOLE   127 0 8,780
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 853,845 5,554 SH   SOLE   0 0 5,554
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 225,450 56,646 SH   SOLE   0 0 56,646
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 327,096 6,502 SH   SOLE   0 0 6,502
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4,742,326 49,409 SH   SOLE   16 0 49,393
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,468,225 89,184 SH   SOLE   20 0 89,164
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 920,678 10,656 SH   SOLE   0 0 10,656
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 6,692,310 101,487 SH   SOLE   130 0 101,357
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,231,648 18,798 SH   SOLE   0 0 18,798