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
10X GENOMICS INC CL A COM 88025U109   640,039 54,751 SH   SOLE   54,751 0 0
3M CO COM 88579Y101   608,209 3,919 SH   SOLE   3,919 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   305,221 4,241 SH   SOLE   4,241 0 0
ABBOTT LABS COM 002824100   2,903,205 21,675 SH   SOLE   21,675 0 0
ABBVIE INC COM 00287Y109   29,896,257 129,118 SH   SOLE   129,118 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   100,473 17,323 SH   SOLE   17,323 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   524,908 11,801 SH   SOLE   11,801 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   824,384 3,343 SH   SOLE   3,343 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   16,000 10,000 SH   SOLE   10,000 0 0
ACUITY INC COM 00508Y102   1,891,116 5,491 SH   SOLE   5,491 0 0
ADAM NAT RES FD INC COM 00548F105   263,772 12,257 SH   SOLE   12,257 0 0
ADOBE INC COM 00724F101   704,089 1,996 SH   SOLE   1,996 0 0
ADTALEM GLOBAL ED INC COM 00737L103   282,489 1,829 SH   SOLE   1,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,727,528 35,401 SH   SOLE   35,401 0 0
ADVENT CONV & INCOME FD COM 00764C109   171,937 13,443 SH   SOLE   13,443 0 0
AFLAC INC COM 001055102   7,275,641 65,135 SH   SOLE   65,135 0 0
AGCO CORP COM 001084102   7,614,452 71,116 SH   SOLE   71,116 0 0
AGF INVTS TR US MARKET NETRL 00110G408   5,740,816 360,604 SH   SOLE   360,604 0 0
AGNC INVT CORP COM 00123Q104   134,268 13,714 SH   SOLE   13,714 0 0
AGNICO EAGLE MINES LTD COM 008474108   805,380 4,778 SH   SOLE   4,778 0 0
AIR PRODS & CHEMS INC COM 009158106   518,488 1,901 SH   SOLE   1,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   533,004 2,982 SH   SOLE   2,982 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,269,267 73,860 SH   SOLE   73,860 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   253,989 20,516 SH   SOLE   20,516 0 0
ALLSTATE CORP COM 020002101   1,099,105 5,120 SH   SOLE   5,120 0 0
ALPHABET INC CAP STK CL A 02079K305   42,855,446 176,286 SH   SOLE   176,286 0 0
ALPHABET INC CAP STK CL C 02079K107   9,999,706 41,058 SH   SOLE   41,058 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,043,431 22,232 SH   SOLE   22,232 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   93,772,700 2,340,169 SH   SOLE   2,340,169 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,185,231 160,384 SH   SOLE   160,384 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   34,119,337 1,304,256 SH   SOLE   1,304,256 0 0
ALTRIA GROUP INC COM 02209S103   6,234,076 94,369 SH   SOLE   94,369 0 0
AMAZON COM INC COM 023135106   49,795,108 226,784 SH   SOLE   226,784 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,027,215 9,450 SH   SOLE   9,450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,701,428 57,283 SH   SOLE   57,283 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,308,271 11,629 SH   SOLE   11,629 0 0
AMERICAN EXPRESS CO COM 025816109   3,281,304 9,878 SH   SOLE   9,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   514,768 6,554 SH   SOLE   6,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,696,340 29,619 SH   SOLE   29,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,586,487 40,135 SH   SOLE   40,135 0 0
AMERIPRISE FINL INC COM 03076C106   5,765,811 11,737 SH   SOLE   11,737 0 0
AMETEK INC COM 031100100   474,519 2,524 SH   SOLE   2,524 0 0
AMGEN INC COM 031162100   3,953,490 14,009 SH   SOLE   14,009 0 0
AMPHENOL CORP NEW CL A 032095101   6,085,935 49,179 SH   SOLE   49,179 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   253,548 2,921 SH   SOLE   2,921 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,782,628 84,869 SH   SOLE   84,869 0 0
ANALOG DEVICES INC COM 032654105   2,226,429 9,061 SH   SOLE   9,061 0 0
APA CORPORATION COM 03743Q108   9,252,427 381,071 SH   SOLE   381,071 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   741,781 5,566 SH   SOLE   5,566 0 0
APPLE INC COM 037833100   127,486,685 500,673 SH   SOLE   500,673 0 0
APPLIED MATLS INC COM 038222105   8,328,480 40,677 SH   SOLE   40,677 0 0
APPLOVIN CORP COM CL A 03831W108   779,616 1,085 SH   SOLE   1,085 0 0
ARGENX SE SPONSORED ADR 04016X101   829,755 1,125 SH   SOLE   1,125 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,752,485 39,479 SH   SOLE   39,479 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,731,423 2,821 SH   SOLE   2,821 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,110,883 27,513 SH   SOLE   27,513 0 0
AT&T INC COM 00206R102   4,785,170 169,446 SH   SOLE   169,446 0 0
ATLASSIAN CORPORATION CL A 049468101   1,196,792 7,494 SH   SOLE   7,494 0 0
ATMOS ENERGY CORP COM 049560105   401,652 2,352 SH   SOLE   2,352 0 0
AUTODESK INC COM 052769106   283,044 891 SH   SOLE   891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,179,642 4,019 SH   SOLE   4,019 0 0
AUTOZONE INC COM 053332102   356,090 83 SH   SOLE   83 0 0
AVERY DENNISON CORP COM 053611109   251,384 1,550 SH   SOLE   1,550 0 0
AVISTA CORP COM 05379B107   1,823,467 48,227 SH   SOLE   48,227 0 0
AXON ENTERPRISE INC COM 05464C101   685,346 955 SH   SOLE   955 0 0
B. RILEY FINANCIAL INC COM 05580M108   131,450 22,000 SH   SOLE   22,000 0 0
BADGER METER INC COM 056525108   1,102,196 6,172 SH   SOLE   6,172 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,063,782 21,834 SH   SOLE   21,834 0 0
BANK AMERICA CORP COM 060505104   8,715,599 168,939 SH   SOLE   168,939 0 0
BANK NEW YORK MELLON CORP COM 064058100   312,715 2,870 SH   SOLE   2,870 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   857,350 16,816 SH   SOLE   16,816 0 0
BARRICK MNG CORP COM SHS 06849F108   1,157,197 35,312 SH   SOLE   35,312 0 0
BECTON DICKINSON & CO COM 075887109   227,973 1,218 SH   SOLE   1,218 0 0
BERKLEY W R CORP COM 084423102   537,259 7,012 SH   SOLE   7,012 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,269,811 36,340 SH   SOLE   36,340 0 0
BEST BUY INC COM 086516101   3,385,452 44,769 SH   SOLE   44,769 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   215,248 15,862 SH   SOLE   15,862 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   124,159 13,628 SH   SOLE   13,628 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   264,247 4,963 SH   SOLE   4,963 0 0
BLACKROCK INC COM 09290D101   11,960,100 10,257 SH   SOLE   10,257 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   153,657 15,108 SH   SOLE   15,108 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   230,300 5,568 SH   SOLE   5,568 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   91,355 13,635 SH   SOLE   13,635 0 0
BLACKSTONE INC COM 09260D107   2,074,543 12,142 SH   SOLE   12,142 0 0
BLOCK H & R INC COM 093671105   250,625 4,956 SH   SOLE   4,956 0 0
BLOCK INC CL A 852234103   255,041 3,529 SH   SOLE   3,529 0 0
BOEING CO COM 097023105   1,371,600 6,355 SH   SOLE   6,355 0 0
BOOKING HOLDINGS INC COM 09857L108   10,512,324 1,946 SH   SOLE   1,946 0 0
BOSTON SCIENTIFIC CORP COM 101137107   979,229 10,030 SH   SOLE   10,030 0 0
BOYD GAMING CORP COM 103304101   213,359 2,468 SH   SOLE   2,468 0 0
BP PLC SPONSORED ADR 055622104   238,715 6,927 SH   SOLE   6,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,130,034 25,055 SH   SOLE   25,055 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   436,125 8,216 SH   SOLE   8,216 0 0
BROADCOM INC COM 11135F101   37,317,280 113,113 SH   SOLE   113,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,751,170 24,147 SH   SOLE   24,147 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   203,853 2,972 SH   SOLE   2,972 0 0
BROWN & BROWN INC COM 115236101   223,689 2,385 SH   SOLE   2,385 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   889,733 7,338 SH   SOLE   7,338 0 0
C3 AI INC CL A 12468P104   511,565 29,502 SH   SOLE   29,502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   380,063 1,082 SH   SOLE   1,082 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   228,698 14,152 SH   SOLE   14,152 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   481,272 16,465 SH   SOLE   16,465 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,075,434 14,437 SH   SOLE   14,437 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   362,467 8,624 SH   SOLE   8,624 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,915,156 172,322 SH   SOLE   172,322 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   273,964 10,039 SH   SOLE   10,039 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,278,301 154,173 SH   SOLE   154,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   695,599 3,272 SH   SOLE   3,272 0 0
CARDINAL HEALTH INC COM 14149Y108   657,225 4,187 SH   SOLE   4,187 0 0
CARLISLE COS INC COM 142339100   228,298 694 SH   SOLE   694 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   644,751 22,302 SH   SOLE   22,302 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   481,681 8,068 SH   SOLE   8,068 0 0
CATERPILLAR INC COM 149123101   8,661,126 18,151 SH   SOLE   18,151 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   65,175 12,680 SH   SOLE   12,680 0 0
CDW CORP COM 12514G108   438,759 2,754 SH   SOLE   2,754 0 0
CELESTICA INC COM 15101Q207   1,510,063 6,129 SH   SOLE   6,129 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,962,364 86,317 SH   SOLE   86,317 0 0
CENTERPOINT ENERGY INC COM 15189T107   400,998 10,335 SH   SOLE   10,335 0 0
CENTRAL SECS CORP COM 155123102   212,115 4,129 SH   SOLE   4,129 0 0
CENTRUS ENERGY CORP CL A 15643U104   612,388 1,975 SH   SOLE   1,975 0 0
CF INDS HLDGS INC COM 125269100   5,037,118 56,155 SH   SOLE   56,155 0 0
CHENIERE ENERGY INC COM NEW 16411R208   475,171 2,022 SH   SOLE   2,022 0 0
CHEVRON CORP NEW COM 166764100   7,564,754 48,713 SH   SOLE   48,713 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   442,925 11,302 SH   SOLE   11,302 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   926,492 9,323 SH   SOLE   9,323 0 0
CHUBB LIMITED COM H1467J104   3,753,483 13,297 SH   SOLE   13,297 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,948,612 67,883 SH   SOLE   67,883 0 0
CIENA CORP COM NEW 171779309   209,473 1,438 SH   SOLE   1,438 0 0
CINCINNATI FINL CORP COM 172062101   415,961 2,631 SH   SOLE   2,631 0 0
CISCO SYS INC COM 17275R102   6,547,382 95,693 SH   SOLE   95,693 0 0
CITIGROUP INC COM NEW 172967424   15,405,808 151,781 SH   SOLE   151,781 0 0
CLEAR SECURE INC COM CL A 18467V109   394,466 11,817 SH   SOLE   11,817 0 0
CME GROUP INC COM 12572Q105   3,285,001 12,158 SH   SOLE   12,158 0 0
COCA COLA CO COM 191216100   6,909,346 104,181 SH   SOLE   104,181 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   281,352 21,575 SH   SOLE   21,575 0 0
COHERENT CORP COM 19247G107   231,383 2,148 SH   SOLE   2,148 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   465,061 1,378 SH   SOLE   1,378 0 0
COLGATE PALMOLIVE CO COM 194162103   279,622 3,497 SH   SOLE   3,497 0 0
COMCAST CORP NEW CL A 20030N101   4,930,173 156,911 SH   SOLE   156,911 0 0
COMFORT SYS USA INC COM 199908104   2,342,043 2,838 SH   SOLE   2,838 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   807,693 13,773 SH   SOLE   13,773 0 0
CONAGRA BRANDS INC COM 205887102   17,810,723 972,732 SH   SOLE   972,732 0 0
CONOCOPHILLIPS COM 20825C104   10,714,845 113,276 SH   SOLE   113,276 0 0
CONSOLIDATED EDISON INC COM 209115104   541,922 5,391 SH   SOLE   5,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,552,670 18,954 SH   SOLE   18,954 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,409,736 4,284 SH   SOLE   4,284 0 0
COPART INC COM 217204106   1,033,635 22,985 SH   SOLE   22,985 0 0
COREWEAVE INC COM CL A 21873S108   1,687,908 12,334 SH   SOLE   12,334 0 0
CORNING INC COM 219350105   1,266,937 15,444 SH   SOLE   15,444 0 0
CORTEVA INC COM 22052L104   729,242 10,782 SH   SOLE   10,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,862,802 5,253 SH   SOLE   5,253 0 0
COTERRA ENERGY INC COM 127097103   4,685,236 198,106 SH   SOLE   198,106 0 0
COUPANG INC CL A 22266T109   673,495 20,916 SH   SOLE   20,916 0 0
CRANE NXT CO COM 224441105   2,157,130 32,162 SH   SOLE   32,162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,019,010 2,078 SH   SOLE   2,078 0 0
CROWN CASTLE INC COM 22822V101   354,327 3,672 SH   SOLE   3,672 0 0
CSX CORP COM 126408103   616,205 17,353 SH   SOLE   17,353 0 0
CUBESMART COM 229663109   692,074 17,021 SH   SOLE   17,021 0 0
CUMMINS INC COM 231021106   9,265,911 21,937 SH   SOLE   21,937 0 0
CURTISS WRIGHT CORP COM 231561101   2,425,456 4,467 SH   SOLE   4,467 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   617,266 38,773 SH   SOLE   38,773 0 0
CVS HEALTH CORP COM 126650100   642,940 8,528 SH   SOLE   8,528 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,876,555 3,884 SH   SOLE   3,884 0 0
D R HORTON INC COM 23331A109   212,476 1,253 SH   SOLE   1,253 0 0
DANAHER CORPORATION COM 235851102   490,703 2,475 SH   SOLE   2,475 0 0
DARDEN RESTAURANTS INC COM 237194105   1,235,122 6,488 SH   SOLE   6,488 0 0
DATADOG INC CL A COM 23804L103   271,414 1,906 SH   SOLE   1,906 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   7,179,448 149,882 SH   SOLE   149,882 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   271,148 10,991 SH   SOLE   10,991 0 0
DBX ETF TR XTRACK USD HIGH 233051432   554,154 14,932 SH   SOLE   14,932 0 0
DEERE & CO COM 244199105   1,049,869 2,296 SH   SOLE   2,296 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,046,705 7,383 SH   SOLE   7,383 0 0
DENISON MINES CORP COM 248356107   59,895 21,780 SH   SOLE   21,780 0 0
DEVON ENERGY CORP NEW COM 25179M103   307,087 8,758 SH   SOLE   8,758 0 0
DEXCOM INC COM 252131107   3,397,203 50,486 SH   SOLE   50,486 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   263,622 2,762 SH   SOLE   2,762 0 0
DICKS SPORTING GOODS INC COM 253393102   530,661 2,388 SH   SOLE   2,388 0 0
DIGITAL RLTY TR INC COM 253868103   243,435 1,408 SH   SOLE   1,408 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   846,410 23,285 SH   SOLE   23,285 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,434,350 89,042 SH   SOLE   89,042 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   381,105 8,527 SH   SOLE   8,527 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   353,894 6,079 SH   SOLE   6,079 0 0
DISNEY WALT CO COM 254687106   4,937,393 43,120 SH   SOLE   43,120 0 0
DOCUSIGN INC COM 256163106   6,754,977 93,702 SH   SOLE   93,702 0 0
DOLLAR GEN CORP NEW COM 256677105   254,395 2,461 SH   SOLE   2,461 0 0
DOMINION ENERGY INC COM 25746U109   1,848,846 30,224 SH   SOLE   30,224 0 0
DOMINOS PIZZA INC COM 25754A201   246,104 570 SH   SOLE   570 0 0
DOORDASH INC CL A 25809K105   237,719 874 SH   SOLE   874 0 0
DOW INC COM 260557103   202,766 8,842 SH   SOLE   8,842 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   792,020 21,177 SH   SOLE   21,177 0 0
DTE ENERGY CO COM 233331107   522,519 3,694 SH   SOLE   3,694 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   323,880 25,087 SH   SOLE   25,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,137,810 41,517 SH   SOLE   41,517 0 0
DUPONT DE NEMOURS INC COM 26614N102   341,981 4,389 SH   SOLE   4,389 0 0
DUTCH BROS INC CL A 26701L100   449,339 8,585 SH   SOLE   8,585 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,109,357 25,036 SH   SOLE   25,036 0 0
EATON CORP PLC SHS G29183103   8,961,259 23,944 SH   SOLE   23,944 0 0
EATON VANCE MUN BD FD COM 27827X101   112,394 11,307 SH   SOLE   11,307 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   246,447 11,663 SH   SOLE   11,663 0 0
EBAY INC. COM 278642103   322,909 3,550 SH   SOLE   3,550 0 0
ECOLAB INC COM 278865100   1,265,837 4,622 SH   SOLE   4,622 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   256,719 3,301 SH   SOLE   3,301 0 0
EL POLLO LOCO HLDGS INC COM 268603107   173,475 17,884 SH   SOLE   17,884 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,963,242 15,359 SH   SOLE   15,359 0 0
ELI LILLY & CO COM 532457108   4,687,022 6,142 SH   SOLE   6,142 0 0
EMCOR GROUP INC COM 29084Q100   1,828,835 2,815 SH   SOLE   2,815 0 0
EMERSON ELEC CO COM 291011104   1,597,737 12,179 SH   SOLE   12,179 0 0
ENBRIDGE INC COM 29250N105   1,110,253 22,002 SH   SOLE   22,002 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,398,980 11,013 SH   SOLE   11,013 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,290,694 191,765 SH   SOLE   191,765 0 0
ENOVIS CORPORATION COM 194014502   1,160,808 38,260 SH   SOLE   38,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,043,853 129,320 SH   SOLE   129,320 0 0
EOG RES INC COM 26875P101   6,632,289 59,153 SH   SOLE   59,153 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   205,020 18,000 SH   SOLE   18,000 0 0
EQT CORP COM 26884L109   459,280 8,438 SH   SOLE   8,438 0 0
EQUINIX INC COM 29444U700   1,300,202 1,660 SH   SOLE   1,660 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   9,134,241 210,321 SH   SOLE   210,321 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   16,542,877 285,418 SH   SOLE   285,418 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   743,913 34,265 SH   SOLE   34,265 0 0
ETSY INC COM 29786A106   3,713,458 55,934 SH   SOLE   55,934 0 0
EXELON CORP COM 30161N101   440,666 9,790 SH   SOLE   9,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102   321,484 2,281 SH   SOLE   2,281 0 0
EXXON MOBIL CORP COM 30231G102   7,740,726 68,653 SH   SOLE   68,653 0 0
FABRINET SHS G3323L100   1,316,278 3,610 SH   SOLE   3,610 0 0
FAIR ISAAC CORP COM 303250104   206,521 138 SH   SOLE   138 0 0
FASTENAL CO COM 311900104   7,612,838 155,237 SH   SOLE   155,237 0 0
FEDEX CORP COM 31428X106   1,283,713 5,443 SH   SOLE   5,443 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,341,643 5,974 SH   SOLE   5,974 0 0
FERRARI N V COM N3167Y103   1,159,144 2,388 SH   SOLE   2,388 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   3,970,463 109,833 SH   SOLE   109,833 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,437,095 43,746 SH   SOLE   43,746 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   811,644 7,890 SH   SOLE   7,890 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,164,695 14,214 SH   SOLE   14,214 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,839,790 8,281 SH   SOLE   8,281 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   589,733 11,248 SH   SOLE   11,248 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,840,307 126,304 SH   SOLE   126,304 0 0
FIDUS INVT CORP COM 316500107   627,954 30,994 SH   SOLE   30,994 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   8,888,046 4,967 SH   SOLE   4,967 0 0
FIRST HORIZON CORPORATION COM 320517105   483,109 21,367 SH   SOLE   21,367 0 0
FIRST SOLAR INC COM 336433107   538,314 2,441 SH   SOLE   2,441 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   315,751 6,646 SH   SOLE   6,646 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   694,567 38,079 SH   SOLE   38,079 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   405,678 17,110 SH   SOLE   17,110 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   407,956 5,980 SH   SOLE   5,980 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   944,971 15,261 SH   SOLE   15,261 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   248,966 15,274 SH   SOLE   15,274 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   379,027 6,382 SH   SOLE   6,382 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   673,270 6,139 SH   SOLE   6,139 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   308,415 3,951 SH   SOLE   3,951 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   484,742 4,916 SH   SOLE   4,916 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,812,500 37,001 SH   SOLE   37,001 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   465,062 8,793 SH   SOLE   8,793 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,631,290 17,416 SH   SOLE   17,416 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   785,827 8,128 SH   SOLE   8,128 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   10,589,244 157,437 SH   SOLE   157,437 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   574,022 3,417 SH   SOLE   3,417 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   310,245 5,614 SH   SOLE   5,614 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   200,728 3,591 SH   SOLE   3,591 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   449,731 4,802 SH   SOLE   4,802 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   479,086 1,712 SH   SOLE   1,712 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   402,056 6,711 SH   SOLE   6,711 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   905,728 21,539 SH   SOLE   21,539 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   231,872 4,657 SH   SOLE   4,657 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   372,881 14,424 SH   SOLE   14,424 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   261,582 5,304 SH   SOLE   5,304 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   509,513 13,306 SH   SOLE   13,306 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   582,906 3,251 SH   SOLE   3,251 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,365,621 29,533 SH   SOLE   29,533 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   244,306 1,731 SH   SOLE   1,731 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   491,242 11,316 SH   SOLE   11,316 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   756,066 19,886 SH   SOLE   19,886 0 0
FIRSTENERGY CORP COM 337932107   273,104 5,960 SH   SOLE   5,960 0 0
FISERV INC COM 337738108   1,413,653 10,964 SH   SOLE   10,964 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   479,297 41,497 SH   SOLE   41,497 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   248,860 11,500 SH   SOLE   11,500 0 0
FLUOR CORP NEW COM 343412102   233,404 5,548 SH   SOLE   5,548 0 0
FLUTTER ENTMT PLC SHS G3643J108   484,378 1,907 SH   SOLE   1,907 0 0
FORD MTR CO COM 345370860   633,775 52,991 SH   SOLE   52,991 0 0
FORTINET INC COM 34959E109   286,713 3,410 SH   SOLE   3,410 0 0
FORTIVE CORP COM 34959J108   2,052,415 41,894 SH   SOLE   41,894 0 0
FREEPORT-MCMORAN INC CL B 35671D857   873,171 22,263 SH   SOLE   22,263 0 0
FTAI AVIATION LTD SHS G3730V105   240,779 1,443 SH   SOLE   1,443 0 0
GABELLI DIVID & INCOME TR COM 36242H104   416,502 15,352 SH   SOLE   15,352 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,607,914 64,783 SH   SOLE   64,783 0 0
GATX CORP COM 361448103   6,252,057 35,766 SH   SOLE   35,766 0 0
GE AEROSPACE COM NEW 369604301   2,813,361 9,352 SH   SOLE   9,352 0 0
GE VERNOVA INC COM 36828A101   2,377,352 3,866 SH   SOLE   3,866 0 0
GENERAL DYNAMICS CORP COM 369550108   2,348,775 6,887 SH   SOLE   6,887 0 0
GENERAL MLS INC COM 370334104   436,734 8,661 SH   SOLE   8,661 0 0
GENERAL MTRS CO COM 37045V100   295,046 4,839 SH   SOLE   4,839 0 0
GENMAB A/S SPONSORED ADS 372303206   2,065,410 67,343 SH   SOLE   67,343 0 0
GENUINE PARTS CO COM 372460105   227,309 1,640 SH   SOLE   1,640 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   703,403 14,846 SH   SOLE   14,846 0 0
GILEAD SCIENCES INC COM 375558103   2,987,016 26,910 SH   SOLE   26,910 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,266,050 149,646 SH   SOLE   149,646 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,177,096 16,433 SH   SOLE   16,433 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   241,500 3,750 SH   SOLE   3,750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   552,454 32,478 SH   SOLE   32,478 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   174,461 11,592 SH   SOLE   11,592 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   970,179 20,369 SH   SOLE   20,369 0 0
GLOBAL X FDS US PFD ETF 37954Y657   465,854 23,976 SH   SOLE   23,976 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,724,085 196,788 SH   SOLE   196,788 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   225,904 1,474 SH   SOLE   1,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,166,251 15,276 SH   SOLE   15,276 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   453,895 11,907 SH   SOLE   11,907 0 0
GREIF INC CL A 397624107   1,278,128 21,387 SH   SOLE   21,387 0 0
GRIFFON CORP COM 398433102   360,875 4,739 SH   SOLE   4,739 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,226,574 2,803 SH   SOLE   2,803 0 0
GSK PLC SPONSORED ADR 37733W204   339,756 7,872 SH   SOLE   7,872 0 0
HALEON PLC SPON ADS 405552100   169,085 18,850 SH   SOLE   18,850 0 0
HALLIBURTON CO COM 406216101   243,989 9,918 SH   SOLE   9,918 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   416,025 16,125 SH   SOLE   16,125 0 0
HASBRO INC COM 418056107   493,859 6,511 SH   SOLE   6,511 0 0
HCA HEALTHCARE INC COM 40412C101   1,103,905 2,590 SH   SOLE   2,590 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   537,168 15,725 SH   SOLE   15,725 0 0
HEALTHEQUITY INC COM 42226A107   405,521 4,279 SH   SOLE   4,279 0 0
HERSHEY CO COM 427866108   257,471 1,376 SH   SOLE   1,376 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   541,137 22,033 SH   SOLE   22,033 0 0
HF SINCLAIR CORP COM 403949100   230,885 4,411 SH   SOLE   4,411 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,746 847 SH   SOLE   847 0 0
HOME DEPOT INC COM 437076102   16,317,280 40,270 SH   SOLE   40,270 0 0
HONEYWELL INTL INC COM 438516106   1,221,983 5,805 SH   SOLE   5,805 0 0
HOWMET AEROSPACE INC COM 443201108   675,454 3,442 SH   SOLE   3,442 0 0
HP INC COM 40434L105   2,895,387 106,330 SH   SOLE   106,330 0 0
HUBSPOT INC COM 443573100   202,090 432 SH   SOLE   432 0 0
HUNTINGTON BANCSHARES INC COM 446150104   941,807 54,534 SH   SOLE   54,534 0 0
IDACORP INC COM 451107106   788,407 5,966 SH   SOLE   5,966 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,150,070 12,080 SH   SOLE   12,080 0 0
IMMUNIC INC COM 4525EP101   9,504 10,780 SH   SOLE   10,780 0 0
INGREDION INC COM 457187102   4,267,493 34,947 SH   SOLE   34,947 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,798,731 7,292 SH   SOLE   7,292 0 0
INTAPP INC COM 45827U109   1,694,896 41,440 SH   SOLE   41,440 0 0
INTEL CORP COM 458140100   537,951 16,034 SH   SOLE   16,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,808,037 46,343 SH   SOLE   46,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,764,592 27,518 SH   SOLE   27,518 0 0
INTERPARFUMS INC COM 458334109   964,419 9,803 SH   SOLE   9,803 0 0
INTUIT COM 461202103   1,138,984 1,667 SH   SOLE   1,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   538,465 1,204 SH   SOLE   1,204 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   208,711 4,393 SH   SOLE   4,393 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   274,951 13,767 SH   SOLE   13,767 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,968,169 76,756 SH   SOLE   76,756 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   379,185 32,688 SH   SOLE   32,688 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,487,125 70,106 SH   SOLE   70,106 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,118,285 10,105 SH   SOLE   10,105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   765,507 15,480 SH   SOLE   15,480 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   736,341 10,020 SH   SOLE   10,020 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   458,042 5,060 SH   SOLE   5,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   733,750 35,464 SH   SOLE   35,464 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   243,288 9,920 SH   SOLE   9,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,798,531 192,721 SH   SOLE   192,721 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   249,460 1,883 SH   SOLE   1,883 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,527,447 27,661 SH   SOLE   27,661 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   212,065 1,866 SH   SOLE   1,866 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   290,591 5,052 SH   SOLE   5,052 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,280,790 53,839 SH   SOLE   53,839 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,867,611 65,430 SH   SOLE   65,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   267,011 12,071 SH   SOLE   12,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,701,295 40,597 SH   SOLE   40,597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,110,662 83,376 SH   SOLE   83,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   72,949,731 121,507 SH   SOLE   121,507 0 0
IQVIA HLDGS INC COM 46266C105   252,620 1,330 SH   SOLE   1,330 0 0
IRON MTN INC DEL COM 46284V101   1,053,135 10,330 SH   SOLE   10,330 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,318,005 20,277 SH   SOLE   20,277 0 0
ISHARES ETHEREUM TR SHS 46438R105   341,726 10,845 SH   SOLE   10,845 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,923,171 40,170 SH   SOLE   40,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,296,642 34,841 SH   SOLE   34,841 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,040,375 59,848 SH   SOLE   59,848 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   491,768 6,131 SH   SOLE   6,131 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,401,955 56,690 SH   SOLE   56,690 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,477,463 14,671 SH   SOLE   14,671 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   923,935 8,939 SH   SOLE   8,939 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,250,015 28,868 SH   SOLE   28,868 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   354,793 6,980 SH   SOLE   6,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,939,527 35,433 SH   SOLE   35,433 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,446,185 16,182 SH   SOLE   16,182 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   940,840 7,872 SH   SOLE   7,872 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   572,637 5,936 SH   SOLE   5,936 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,380,552 63,010 SH   SOLE   63,010 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   357,300 7,315 SH   SOLE   7,315 0 0
ISHARES TR CORE 60/40 BALAN 464289867   364,900 5,667 SH   SOLE   5,667 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,351,242 78,602 SH   SOLE   78,602 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,646,533 54,279 SH   SOLE   54,279 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,810,541 55,100 SH   SOLE   55,100 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,207,601 15,063 SH   SOLE   15,063 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   370,867 4,491 SH   SOLE   4,491 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,151,279 155,551 SH   SOLE   155,551 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,520,967 38,045 SH   SOLE   38,045 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,585,807 10,887 SH   SOLE   10,887 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,308,784 9,425 SH   SOLE   9,425 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,008,764 199,588 SH   SOLE   199,588 0 0
ISHARES TR EXPND TEC SC ETF 464287549   259,709 2,062 SH   SOLE   2,062 0 0
ISHARES TR GLOBAL 100 ETF 464287572   504,282 4,202 SH   SOLE   4,202 0 0
ISHARES TR IBOXX HI YD ETF 464288513   664,593 8,185 SH   SOLE   8,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,944,517 17,444 SH   SOLE   17,444 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,152,264 31,525 SH   SOLE   31,525 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   543,929 10,257 SH   SOLE   10,257 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   7,243,948 69,453 SH   SOLE   69,453 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   993,748 12,367 SH   SOLE   12,367 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   553,600 8,728 SH   SOLE   8,728 0 0
ISHARES TR MRGSTR SM CP GR 464288604   2,525,151 46,496 SH   SOLE   46,496 0 0
ISHARES TR MSCI ACWI ETF 464288257   326,523 2,362 SH   SOLE   2,362 0 0
ISHARES TR MSCI ACWI EX US 464288240   608,819 9,365 SH   SOLE   9,365 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,958,882 63,820 SH   SOLE   63,820 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,552,535 30,090 SH   SOLE   30,090 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,851,572 34,673 SH   SOLE   34,673 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   313,108 12,605 SH   SOLE   12,605 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,685,867 28,230 SH   SOLE   28,230 0 0
ISHARES TR MSCI USA MMENTM 46432F396   678,823 2,647 SH   SOLE   2,647 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,542,677 7,931 SH   SOLE   7,931 0 0
ISHARES TR MSCI USA VALUE 46432F388   290,256 2,321 SH   SOLE   2,321 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,962,536 27,819 SH   SOLE   27,819 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,148,019 99,557 SH   SOLE   99,557 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,501,006 16,014 SH   SOLE   16,014 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,393,094 11,755 SH   SOLE   11,755 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,228,592 29,693 SH   SOLE   29,693 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   266,229 1,906 SH   SOLE   1,906 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,533,008 57,307 SH   SOLE   57,307 0 0
ISHARES TR RUS TP200 GR ETF 464289438   841,072 3,073 SH   SOLE   3,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,634,016 19,152 SH   SOLE   19,152 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,983,904 107,553 SH   SOLE   107,553 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,088,642 29,483 SH   SOLE   29,483 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,438,424 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,369,383 33,683 SH   SOLE   33,683 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,016,971 42,522 SH   SOLE   42,522 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,533,667 17,830 SH   SOLE   17,830 0 0
ISHARES TR SELECT US REIT 464287564   353,144 5,731 SH   SOLE   5,731 0 0
ISHARES TR SHORT TREAS BD 464288679   958,501 8,675 SH   SOLE   8,675 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,017,268 45,368 SH   SOLE   45,368 0 0
ISHARES TR TIPS BD ETF 464287176   3,408,664 30,647 SH   SOLE   30,647 0 0
ISHARES TR U.S. TECH ETF 464287721   494,970 2,527 SH   SOLE   2,527 0 0
ISHARES TR US AER DEF ETF 464288760   963,278 4,603 SH   SOLE   4,603 0 0
ISHARES TR US HLTHCR PR ETF 464288828   759,737 15,382 SH   SOLE   15,382 0 0
ITRON INC COM 465741106   1,859,058 14,925 SH   SOLE   14,925 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   8,729,126 117,817 SH   SOLE   117,817 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,526,395 79,270 SH   SOLE   79,270 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   36,804,427 500,467 SH   SOLE   500,467 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,730,313 34,284 SH   SOLE   34,284 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,073,581 53,434 SH   SOLE   53,434 0 0
JABIL INC COM 466313103   551,177 2,538 SH   SOLE   2,538 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   705,484 6,969 SH   SOLE   6,969 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   456,028 3,460 SH   SOLE   3,460 0 0
JBT MAREL CORPORATION COM 477839104   2,146,826 15,285 SH   SOLE   15,285 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   412,492 10,317 SH   SOLE   10,317 0 0
JOHNSON & JOHNSON COM 478160104   13,071,757 70,498 SH   SOLE   70,498 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,116,874 10,158 SH   SOLE   10,158 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,801,998 97,650 SH   SOLE   97,650 0 0
KEURIG DR PEPPER INC COM 49271V100   259,902 10,188 SH   SOLE   10,188 0 0
KIMBERLY-CLARK CORP COM 494368103   2,790,910 22,445 SH   SOLE   22,445 0 0
KINDER MORGAN INC DEL COM 49456B101   1,891,293 66,806 SH   SOLE   66,806 0 0
KKR & CO INC COM 48251W104   1,631,615 12,555 SH   SOLE   12,555 0 0
KLA CORP COM NEW 482480100   8,938,153 8,286 SH   SOLE   8,286 0 0
KRAFT HEINZ CO COM 500754106   209,586 8,048 SH   SOLE   8,048 0 0
KROGER CO COM 501044101   1,076,440 15,968 SH   SOLE   15,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   336,867 1,103 SH   SOLE   1,103 0 0
LABCORP HOLDINGS INC COM SHS 504922105   310,886 1,083 SH   SOLE   1,083 0 0
LAM RESEARCH CORP COM NEW 512807306   15,739,674 117,547 SH   SOLE   117,547 0 0
LAMB WESTON HLDGS INC COM 513272104   11,764,336 202,554 SH   SOLE   202,554 0 0
LAS VEGAS SANDS CORP COM 517834107   210,104 3,906 SH   SOLE   3,906 0 0
LEAR CORP COM NEW 521865204   7,192,361 71,487 SH   SOLE   71,487 0 0
LENNAR CORP CL A 526057104   1,078,815 8,559 SH   SOLE   8,559 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   150,107 23,676 SH   SOLE   23,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,404,033 113,779 SH   SOLE   113,779 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,123,461 76,937 SH   SOLE   76,937 0 0
LINDE PLC SHS G54950103   666,070 1,402 SH   SOLE   1,402 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,106,828 31,426 SH   SOLE   31,426 0 0
LOCKHEED MARTIN CORP COM 539830109   11,763,859 23,564 SH   SOLE   23,564 0 0
LOWES COS INC COM 548661107   8,679,691 34,537 SH   SOLE   34,537 0 0
MANNKIND CORP COM NEW 56400P706   93,078 17,333 SH   SOLE   17,333 0 0
MARATHON PETE CORP COM 56585A102   2,528,556 13,119 SH   SOLE   13,119 0 0
MARKEL GROUP INC COM 570535104   334,488 175 SH   SOLE   175 0 0
MARSH & MCLENNAN COS INC COM 571748102   762,477 3,783 SH   SOLE   3,783 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,744,436 20,749 SH   SOLE   20,749 0 0
MASTEC INC COM 576323109   302,190 1,420 SH   SOLE   1,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,638,587 15,186 SH   SOLE   15,186 0 0
MCDONALDS CORP COM 580135101   8,506,785 27,992 SH   SOLE   27,992 0 0
MCKESSON CORP COM 58155Q103   9,367,065 12,124 SH   SOLE   12,124 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   78,901 15,562 SH   SOLE   15,562 0 0
MEDTRONIC PLC SHS G5960L103   4,177,488 43,862 SH   SOLE   43,862 0 0
MERCADOLIBRE INC COM 58733R102   1,575,098 674 SH   SOLE   674 0 0
MERCK & CO INC COM 58933Y105   6,574,427 78,331 SH   SOLE   78,331 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   20,600 10,000 SH   SOLE   10,000 0 0
MERIT MED SYS INC COM 589889104   1,666,098 20,018 SH   SOLE   20,018 0 0
META PLATFORMS INC CL A 30303M102   30,609,545 41,680 SH   SOLE   41,680 0 0
METLIFE INC COM 59156R108   713,316 8,659 SH   SOLE   8,659 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,796,748 121,406 SH   SOLE   121,406 0 0
MICRON TECHNOLOGY INC COM 595112103   16,405,380 98,047 SH   SOLE   98,047 0 0
MICROSOFT CORP COM 594918104   77,638,776 149,895 SH   SOLE   149,895 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,317,918 93,337 SH   SOLE   93,337 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,602,257 8,373 SH   SOLE   8,373 0 0
MONDELEZ INTL INC CL A 609207105   827,131 13,240 SH   SOLE   13,240 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,641,982 9,386 SH   SOLE   9,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   256,384 3,809 SH   SOLE   3,809 0 0
MOODYS CORP COM 615369105   211,471 443 SH   SOLE   443 0 0
MORGAN STANLEY COM NEW 617446448   16,513,847 103,886 SH   SOLE   103,886 0 0
MORNINGSTAR INC COM 617700109   1,308,172 5,638 SH   SOLE   5,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,409,992 7,456 SH   SOLE   7,456 0 0
MPLX LP COM UNIT REP LTD 55336V100   889,759 17,813 SH   SOLE   17,813 0 0
MSC INDL DIRECT INC CL A 553530106   3,140,647 34,085 SH   SOLE   34,085 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,583,703 62,057 SH   SOLE   62,057 0 0
NASDAQ INC COM 631103108   391,187 4,422 SH   SOLE   4,422 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   438,811 6,038 SH   SOLE   6,038 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   771,540 7,348 SH   SOLE   7,348 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   224,257 4,122 SH   SOLE   4,122 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,412,015 26,998 SH   SOLE   26,998 0 0
NETFLIX INC COM 64110L106   9,594,957 8,003 SH   SOLE   8,003 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   430,304 17,708 SH   SOLE   17,708 0 0
NEWMONT CORP COM 651639106   2,862,934 33,957 SH   SOLE   33,957 0 0
NEXTERA ENERGY INC COM 65339F101   13,373,274 177,152 SH   SOLE   177,152 0 0
NIKE INC CL B 654106103   1,972,636 28,289 SH   SOLE   28,289 0 0
NISOURCE INC COM 65473P105   807,069 18,639 SH   SOLE   18,639 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,489,531 52,670 SH   SOLE   52,670 0 0
NORFOLK SOUTHN CORP COM 655844108   795,531 2,648 SH   SOLE   2,648 0 0
NORTHROP GRUMMAN CORP COM 666807102   992,584 1,629 SH   SOLE   1,629 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,314,117 18,044 SH   SOLE   18,044 0 0
NOVO-NORDISK A S ADR 670100205   8,867,728 159,807 SH   SOLE   159,807 0 0
NUCOR CORP COM 670346105   663,472 4,899 SH   SOLE   4,899 0 0
NUTRIEN LTD COM 67077M108   358,127 6,099 SH   SOLE   6,099 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   155,800 29,563 SH   SOLE   29,563 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   117,513 14,365 SH   SOLE   14,365 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   606,718 73,990 SH   SOLE   73,990 0 0
NVIDIA CORPORATION COM 67066G104   51,269,508 274,785 SH   SOLE   274,785 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   322,103 7,009 SH   SOLE   7,009 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,591,025 11,377 SH   SOLE   11,377 0 0
OCCIDENTAL PETE CORP COM 674599105   7,522,539 159,206 SH   SOLE   159,206 0 0
OCUGEN INC COM 67577C105   30,970 19,000 SH   SOLE   19,000 0 0
ONEOK INC NEW COM 682680103   760,460 10,421 SH   SOLE   10,421 0 0
ORACLE CORP COM 68389X105   5,110,499 18,171 SH   SOLE   18,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   404,395 3,751 SH   SOLE   3,751 0 0
OSHKOSH CORP COM 688239201   307,884 2,373 SH   SOLE   2,373 0 0
OSI SYSTEMS INC COM 671044105   1,844,625 7,401 SH   SOLE   7,401 0 0
OWENS CORNING NEW COM 690742101   4,547,678 32,148 SH   SOLE   32,148 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   424,791 10,720 SH   SOLE   10,720 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,496,513 59,582 SH   SOLE   59,582 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   21,604,372 394,527 SH   SOLE   394,527 0 0
PACER FDS TR TRENDP US MID CP 69374H204   7,065,370 197,301 SH   SOLE   197,301 0 0
PACER FDS TR TRENDPILOT 100 69374H303   9,521,983 122,816 SH   SOLE   122,816 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,332,922 231,997 SH   SOLE   231,997 0 0
PACER FDS TR US LRG CP CASH 69374H360   4,228,609 116,490 SH   SOLE   116,490 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   823,085 18,800 SH   SOLE   18,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,006,152 27,443 SH   SOLE   27,443 0 0
PALO ALTO NETWORKS INC COM 697435105   4,436,676 21,789 SH   SOLE   21,789 0 0
PARKER-HANNIFIN CORP COM 701094104   686,108 904 SH   SOLE   904 0 0
PAYCHEX INC COM 704326107   458,170 3,614 SH   SOLE   3,614 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,767,147 13,294 SH   SOLE   13,294 0 0
PAYPAL HLDGS INC COM 70450Y103   9,952,039 148,405 SH   SOLE   148,405 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   339,081 25,844 SH   SOLE   25,844 0 0
PEMBINA PIPELINE CORP COM 706327103   963,881 23,823 SH   SOLE   23,823 0 0
PEPSICO INC COM 713448108   4,471,480 31,839 SH   SOLE   31,839 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   523,732 41,368 SH   SOLE   41,368 0 0
PFIZER INC COM 717081103   1,920,099 75,357 SH   SOLE   75,357 0 0
PGIM ETF TR AAA CLO ETF 69344A834   5,708,499 110,844 SH   SOLE   110,844 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   150,764 10,484 SH   SOLE   10,484 0 0
PHILIP MORRIS INTL INC COM 718172109   2,708,595 16,699 SH   SOLE   16,699 0 0
PHILLIPS 66 COM 718546104   6,126,250 45,038 SH   SOLE   45,038 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   522,339 5,459 SH   SOLE   5,459 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   531,455 10,165 SH   SOLE   10,165 0 0
PIPER SANDLER COMPANIES COM 724078100   1,814,572 5,229 SH   SOLE   5,229 0 0
PJT PARTNERS INC COM CL A 69343T107   220,558 1,240 SH   SOLE   1,240 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,003,353 9,970 SH   SOLE   9,970 0 0
POOL CORP COM 73278L105   970,960 3,131 SH   SOLE   3,131 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,734,633 39,423 SH   SOLE   39,423 0 0
PPL CORP COM 69351T106   590,532 15,891 SH   SOLE   15,891 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,098,888 108,133 SH   SOLE   108,133 0 0
PRIMORIS SVCS CORP COM 74164F103   249,803 1,819 SH   SOLE   1,819 0 0
PROCTER AND GAMBLE CO COM 742718109   7,355,695 47,872 SH   SOLE   47,872 0 0
PROGRESSIVE CORP COM 743315103   1,158,936 4,693 SH   SOLE   4,693 0 0
PROLOGIS INC. COM 74340W103   6,514,320 56,883 SH   SOLE   56,883 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,060,724 24,080 SH   SOLE   24,080 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   414,817 4,024 SH   SOLE   4,024 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   241,956 2,340 SH   SOLE   2,340 0 0
PROSPECT CAP CORP COM 74348T102   51,569 18,752 SH   SOLE   18,752 0 0
PRUDENTIAL FINL INC COM 744320102   3,057,134 29,468 SH   SOLE   29,468 0 0
PTC INC COM 69370C100   208,908 1,029 SH   SOLE   1,029 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   973,644 11,666 SH   SOLE   11,666 0 0
PULTE GROUP INC COM 745867101   5,162,474 39,070 SH   SOLE   39,070 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,054,354 80,179 SH   SOLE   80,179 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   177,449 48,089 SH   SOLE   48,089 0 0
QUALCOMM INC COM 747525103   9,202,264 55,314 SH   SOLE   55,314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,619,831 34,735 SH   SOLE   34,735 0 0
RALLIANT CORP COM 750940108   604,972 13,834 SH   SOLE   13,834 0 0
RAYMOND JAMES FINL INC COM 754730109   566,236 3,280 SH   SOLE   3,280 0 0
REALTY INCOME CORP COM 756109104   4,991,489 82,110 SH   SOLE   82,110 0 0
REDWOOD TRUST INC COM 758075402   68,926 11,904 SH   SOLE   11,904 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   476,886 18,084 SH   SOLE   18,084 0 0
REPUBLIC SVCS INC COM 760759100   6,418,621 27,970 SH   SOLE   27,970 0 0
RH COM 74967X103   10,550,302 51,931 SH   SOLE   51,931 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   450,782 15,132 SH   SOLE   15,132 0 0
ROCKWELL AUTOMATION INC COM 773903109   363,511 1,040 SH   SOLE   1,040 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,281,824 12,596 SH   SOLE   12,596 0 0
ROSS STORES INC COM 778296103   329,857 2,164 SH   SOLE   2,164 0 0
ROYAL BK CDA COM 780087102   1,891,872 12,841 SH   SOLE   12,841 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   534,607 1,652 SH   SOLE   1,652 0 0
ROYAL GOLD INC COM 780287108   619,792 3,090 SH   SOLE   3,090 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   576,744 35,755 SH   SOLE   35,755 0 0
RTX CORPORATION COM 75513E101   5,074,842 30,328 SH   SOLE   30,328 0 0
S&P GLOBAL INC COM 78409V104   549,496 1,129 SH   SOLE   1,129 0 0
SALESFORCE INC COM 79466L302   7,541,567 31,820 SH   SOLE   31,820 0 0
SANDISK CORP COM 80004C200   1,748,861 15,587 SH   SOLE   15,587 0 0
SCHWAB CHARLES CORP COM 808513105   381,722 3,998 SH   SOLE   3,998 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   390,412 8,771 SH   SOLE   8,771 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   653,051 28,052 SH   SOLE   28,052 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,749,204 283,853 SH   SOLE   283,853 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   514,008 17,341 SH   SOLE   17,341 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   732,318 26,247 SH   SOLE   26,247 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,092,847 4,629 SH   SOLE   4,629 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,646,609 30,806 SH   SOLE   30,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,837,142 20,563 SH   SOLE   20,563 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,863,638 90,284 SH   SOLE   90,284 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,589,341 29,756 SH   SOLE   29,756 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,092,540 4,559 SH   SOLE   4,559 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   633,544 8,084 SH   SOLE   8,084 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,646,363 33,386 SH   SOLE   33,386 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,835,186 66,909 SH   SOLE   66,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,863,440 42,089 SH   SOLE   42,089 0 0
SEMPRA COM 816851109   232,105 2,579 SH   SOLE   2,579 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   144,786 20,450 SH   SOLE   20,450 0 0
SERVICENOW INC COM 81762P102   6,515,582 7,080 SH   SOLE   7,080 0 0
SHARKNINJA INC COM SHS G8068L108   444,473 4,309 SH   SOLE   4,309 0 0
SHELL PLC SPON ADS 780259305   1,855,007 25,932 SH   SOLE   25,932 0 0
SHERWIN WILLIAMS CO COM 824348106   438,838 1,267 SH   SOLE   1,267 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,995,231 26,884 SH   SOLE   26,884 0 0
SMITH A O CORP COM 831865209   6,303,536 85,867 SH   SOLE   85,867 0 0
SMITHFIELD FOODS INC COM 832248207   296,059 12,609 SH   SOLE   12,609 0 0
SNAP ON INC COM 833034101   2,809,295 8,106 SH   SOLE   8,106 0 0
SNOWFLAKE INC COM SHS 833445109   15,986,082 70,876 SH   SOLE   70,876 0 0
SOFI TECHNOLOGIES INC COM 83406F102   720,632 27,276 SH   SOLE   27,276 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   334,999 3,972 SH   SOLE   3,972 0 0
SOUTHERN CO COM 842587107   4,196,448 44,279 SH   SOLE   44,279 0 0
SOUTHWEST AIRLS CO COM 844741108   254,720 7,982 SH   SOLE   7,982 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,884,048 4,062 SH   SOLE   4,062 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,004,331 59,088 SH   SOLE   59,088 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,712,856 91,964 SH   SOLE   91,964 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,652,678 38,623 SH   SOLE   38,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,657,525 20,501 SH   SOLE   20,501 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   280,103 470 SH   SOLE   470 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   575,417 2,449 SH   SOLE   2,449 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,918,493 20,910 SH   SOLE   20,910 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   389,983 1,972 SH   SOLE   1,972 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   1,511,525 8,829 SH   SOLE   8,829 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   639,612 14,035 SH   SOLE   14,035 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   215,850 9,619 SH   SOLE   9,619 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   13,881,500 480,328 SH   SOLE   480,328 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   932,340 35,430 SH   SOLE   35,430 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   852,959 28,787 SH   SOLE   28,787 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   439,442 19,007 SH   SOLE   19,007 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   14,086,825 522,702 SH   SOLE   522,702 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   408,451 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   27,359,484 349,239 SH   SOLE   349,239 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   2,347,074 50,670 SH   SOLE   50,670 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   573,273 5,485 SH   SOLE   5,485 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,024,991 23,295 SH   SOLE   23,295 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,855,442 33,534 SH   SOLE   33,534 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   221,221 3,723 SH   SOLE   3,723 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,138,612 8,130 SH   SOLE   8,130 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   323,092 1,131 SH   SOLE   1,131 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   635,430 3,113 SH   SOLE   3,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,662,636 2,382 SH   SOLE   2,382 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   6,260,084 170,621 SH   SOLE   170,621 0 0
SPROTT FOCUS TR INC COM 85208J109   211,942 25,504 SH   SOLE   25,504 0 0
SPS COMM INC COM 78463M107   718,878 6,903 SH   SOLE   6,903 0 0
SRH TOTAL RETURN FUND INC COM 101507101   397,370 21,881 SH   SOLE   21,881 0 0
STAG INDL INC COM 85254J102   237,337 6,725 SH   SOLE   6,725 0 0
STANDEX INTL CORP COM 854231107   1,606,584 7,581 SH   SOLE   7,581 0 0
STARBUCKS CORP COM 855244109   5,934,377 70,146 SH   SOLE   70,146 0 0
STARWOOD PPTY TR INC COM 85571B105   485,053 25,041 SH   SOLE   25,041 0 0
STERIS PLC SHS USD G8473T100   433,762 1,753 SH   SOLE   1,753 0 0
STRATEGY INC CL A NEW 594972408   241,335 749 SH   SOLE   749 0 0
STRYKER CORPORATION COM 863667101   1,034,862 2,799 SH   SOLE   2,799 0 0
SURGERY PARTNERS INC COM 86881A100   225,748 10,432 SH   SOLE   10,432 0 0
SYNCHRONY FINANCIAL COM 87165B103   255,425 3,595 SH   SOLE   3,595 0 0
SYNOPSYS INC COM 871607107   1,270,479 2,575 SH   SOLE   2,575 0 0
SYSCO CORP COM 871829107   592,793 7,199 SH   SOLE   7,199 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   36,115,576 957,972 SH   SOLE   957,972 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   452,520 8,794 SH   SOLE   8,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,328,905 15,499 SH   SOLE   15,499 0 0
TARGET CORP COM 87612E106   3,975,479 44,318 SH   SOLE   44,318 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   277,925 1,266 SH   SOLE   1,266 0 0
TEMPUS AI INC CL A 88023B103   458,191 5,677 SH   SOLE   5,677 0 0
TESLA INC COM 88160R101   12,354,322 27,780 SH   SOLE   27,780 0 0
TEXAS INSTRS INC COM 882508104   9,497,793 51,694 SH   SOLE   51,694 0 0
THE CIGNA GROUP COM 125523100   952,773 3,305 SH   SOLE   3,305 0 0
THE TRADE DESK INC COM CL A 88339J105   707,214 14,430 SH   SOLE   14,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   632,951 1,305 SH   SOLE   1,305 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   376,678 10,510 SH   SOLE   10,510 0 0
TJX COS INC NEW COM 872540109   10,659,376 73,746 SH   SOLE   73,746 0 0
TMC THE METALS COMPANY INC COM 87261Y106   72,274 11,346 SH   SOLE   11,346 0 0
T-MOBILE US INC COM 872590104   1,137,505 4,751 SH   SOLE   4,751 0 0
TOLL BROTHERS INC COM 889478103   213,703 1,547 SH   SOLE   1,547 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   774,264 22,397 SH   SOLE   22,397 0 0
TOYOTA MOTOR CORP ADS 892331307   1,674,892 8,764 SH   SOLE   8,764 0 0
TRACTOR SUPPLY CO COM 892356106   418,634 7,361 SH   SOLE   7,361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   981,499 2,326 SH   SOLE   2,326 0 0
TRANSDIGM GROUP INC COM 893641100   2,908,074 2,206 SH   SOLE   2,206 0 0
TRAVELERS COMPANIES INC COM 89417E109   850,170 3,044 SH   SOLE   3,044 0 0
TRI CONTL CORP COM 895436103   297,914 8,762 SH   SOLE   8,762 0 0
TRUIST FINL CORP COM 89832Q109   1,823,807 39,890 SH   SOLE   39,890 0 0
TURNING PT BRANDS INC COM 90041L105   301,325 3,048 SH   SOLE   3,048 0 0
TWILIO INC CL A 90138F102   6,276,944 62,713 SH   SOLE   62,713 0 0
U S PHYSICAL THERAPY COM 90337L108   1,304,532 15,356 SH   SOLE   15,356 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,589,574 159,126 SH   SOLE   159,126 0 0
UFP TECHNOLOGIES INC COM 902673102   1,591,411 7,973 SH   SOLE   7,973 0 0
ULTA BEAUTY INC COM 90384S303   250,958 459 SH   SOLE   459 0 0
UNILEVER PLC SPON ADR NEW 904767704   785,615 13,252 SH   SOLE   13,252 0 0
UNION PAC CORP COM 907818108   5,072,430 21,459 SH   SOLE   21,459 0 0
UNITED AIRLS HLDGS INC COM 910047109   206,993 2,145 SH   SOLE   2,145 0 0
UNITED NAT FOODS INC COM 911163103   268,080 7,126 SH   SOLE   7,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,545,659 54,419 SH   SOLE   54,419 0 0
UNITED RENTALS INC COM 911363109   5,387,433 5,643 SH   SOLE   5,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,196,727 35,321 SH   SOLE   35,321 0 0
US BANCORP DEL COM NEW 902973304   444,022 9,187 SH   SOLE   9,187 0 0
VALE S A SPONSORED ADS 91912E105   1,839,421 169,375 SH   SOLE   169,375 0 0
VALERO ENERGY CORP COM 91913Y100   2,075,172 12,188 SH   SOLE   12,188 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   507,236 17,061 SH   SOLE   17,061 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,015,582 104,916 SH   SOLE   104,916 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,874,867 190,647 SH   SOLE   190,647 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,667,175 26,933 SH   SOLE   26,933 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,252,112 295,147 SH   SOLE   295,147 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,358,254 15,031 SH   SOLE   15,031 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,002,686 394,073 SH   SOLE   394,073 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,381,733 31,810 SH   SOLE   31,810 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,537,653 11,335 SH   SOLE   11,335 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   553,512 1,271 SH   SOLE   1,271 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   704,426 6,381 SH   SOLE   6,381 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   466,131 4,625 SH   SOLE   4,625 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,595,946 33,243 SH   SOLE   33,243 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,365,157 17,300 SH   SOLE   17,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,674,143 22,511 SH   SOLE   22,511 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,384,831 27,999 SH   SOLE   27,999 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,883,016 16,436 SH   SOLE   16,436 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   238,615 775 SH   SOLE   775 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,101,801 3,750 SH   SOLE   3,750 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,519,853 8,705 SH   SOLE   8,705 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,498,781 15,315 SH   SOLE   15,315 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,091,753 11,942 SH   SOLE   11,942 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,864,270 58,565 SH   SOLE   58,565 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,288,608 6,174 SH   SOLE   6,174 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,563,837 29,746 SH   SOLE   29,746 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,238,099 4,160 SH   SOLE   4,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,672,583 32,521 SH   SOLE   32,521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,296,120 28,398 SH   SOLE   28,398 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235,261 3,296 SH   SOLE   3,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   400,353 7,389 SH   SOLE   7,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   900,975 10,257 SH   SOLE   10,257 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,367,240 9,921 SH   SOLE   9,921 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   897,505 17,726 SH   SOLE   17,726 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   200,180 3,998 SH   SOLE   3,998 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,453,696 64,840 SH   SOLE   64,840 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   431,501 5,557 SH   SOLE   5,557 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   727,927 15,501 SH   SOLE   15,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   847,130 10,598 SH   SOLE   10,598 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,179,695 9,790 SH   SOLE   9,790 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,138,648 37,715 SH   SOLE   37,715 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,054,258 14,351 SH   SOLE   14,351 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,086,041 84,880 SH   SOLE   84,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,350,203 52,147 SH   SOLE   52,147 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   237,443 2,804 SH   SOLE   2,804 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   219,433 1,743 SH   SOLE   1,743 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   274,554 2,092 SH   SOLE   2,092 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   433,157 1,668 SH   SOLE   1,668 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   616,727 826 SH   SOLE   826 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,705,992 6,989 SH   SOLE   6,989 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,320,789 9,589 SH   SOLE   9,589 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   299,672 1,582 SH   SOLE   1,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,689,883 152,215 SH   SOLE   152,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,970,981 7,586 SH   SOLE   7,586 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,601,379 10,615 SH   SOLE   10,615 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,041,904 33,434 SH   SOLE   33,434 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   291,875 22,434 SH   SOLE   22,434 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   597,864 23,809 SH   SOLE   23,809 0 0
VISA INC COM CL A 92826C839   14,377,546 42,115 SH   SOLE   42,115 0 0
VISTRA CORP COM 92840M102   1,172,998 5,987 SH   SOLE   5,987 0 0
VITAL FARMS INC COM 92847W103   809,914 19,682 SH   SOLE   19,682 0 0
VONTIER CORPORATION COM 928881101   1,264,659 30,132 SH   SOLE   30,132 0 0
VULCAN MATLS CO COM 929160109   642,926 2,090 SH   SOLE   2,090 0 0
WALMART INC COM 931142103   18,068,265 175,317 SH   SOLE   175,317 0 0
WARBY PARKER INC CL A COM 93403J106   345,329 12,521 SH   SOLE   12,521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   517,910 26,518 SH   SOLE   26,518 0 0
WASTE MGMT INC DEL COM 94106L109   3,349,146 15,166 SH   SOLE   15,166 0 0
WATSCO INC COM 942622200   2,206,009 5,456 SH   SOLE   5,456 0 0
WEC ENERGY GROUP INC COM 92939U106   3,087,186 26,941 SH   SOLE   26,941 0 0
WELLS FARGO CO NEW COM 949746101   2,126,631 25,371 SH   SOLE   25,371 0 0
WELLTOWER INC COM 95040Q104   1,145,050 6,427 SH   SOLE   6,427 0 0
WESCO INTL INC COM 95082P105   412,848 1,952 SH   SOLE   1,952 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   222,198 21,530 SH   SOLE   21,530 0 0
WESTERN DIGITAL CORP COM 958102105   1,184,032 9,862 SH   SOLE   9,862 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   277,207 11,182 SH   SOLE   11,182 0 0
WILLIAMS COS INC COM 969457100   1,400,117 22,101 SH   SOLE   22,101 0 0
WILLIAMS SONOMA INC COM 969904101   6,102,800 31,224 SH   SOLE   31,224 0 0
WISDOMTREE INC COM 97717P104   1,792,052 128,924 SH   SOLE   128,924 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,536,785 667,132 SH   SOLE   667,132 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   239,903 5,925 SH   SOLE   5,925 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,098,104 47,468 SH   SOLE   47,468 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   279,399 4,488 SH   SOLE   4,488 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   303,474 3,487 SH   SOLE   3,487 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   907,969 10,206 SH   SOLE   10,206 0 0
WORKDAY INC CL A 98138H101   1,383,716 5,748 SH   SOLE   5,748 0 0
XCEL ENERGY INC COM 98389B100   676,227 8,384 SH   SOLE   8,384 0 0
YETI HLDGS INC COM 98585X104   659,784 19,885 SH   SOLE   19,885 0 0
YUM BRANDS INC COM 988498101   264,149 1,737 SH   SOLE   1,737 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,145,797 40,828 SH   SOLE   40,828 0 0
ZOETIS INC CL A 98978V103   612,880 4,188 SH   SOLE   4,188 0 0