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COM CL A 02462A104 46220 50000 SH SOLE 0 0 50000 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 444335 9533 SH SOLE 0 0 9533 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1210745 16760 SH SOLE 0 0 16760 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 787438 8946 SH SOLE 0 0 8946 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 39860093 379512 SH SOLE 0 0 379512 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 981417 15753 SH SOLE 0 0 15753 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8286961 102803 SH SOLE 0 0 102803 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2079371 41546 SH SOLE 0 0 41546 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1021722 12680 SH SOLE 0 0 12680 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7596101 89535 SH SOLE 0 0 89535 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 254197 2546 SH SOLE 0 0 2546 AMERICAN CENTY ETF TR US SML CP VALU 025072877 38083175 344738 SH SOLE 0 0 344738 AMERICAN CENTY ETF TR US EQT ETF 025072885 1674239 15059 SH SOLE 0 0 15059 AMERICAN ELEC PWR CO INC COM 025537101 4377023 33392 SH SOLE 0 0 33392 AMERICAN EXPRESS CO COM 025816109 6144009 20312 SH SOLE 0 0 20312 AMERICAN FINANCIAL GROUP INC COM 025932104 153186 1200 SH SOLE 0 0 1200 AMERICAN INTL GROUP INC COM NEW 026874784 360503 4791 SH SOLE 0 0 4791 AMERICAN TOWER CORP COM 03027X100 1769644 10254 SH SOLE 0 0 10254 AMERICAN WTR WKS CO INC NEW COM 030420103 165989 1220 SH SOLE 0 0 1220 CENCORA INC COM 03073E105 478663 1524 SH SOLE 0 0 1524 AMERIPRISE FINL INC COM 03076C106 1830118 4118 SH SOLE 0 0 4118 AMERIS BANCORP COM 03076K108 206483203 2647560 SH SOLE 0 0 2647560 AMETEK INC COM 031100100 36869 172 SH SOLE 0 0 172 AMGEN INC COM 031162100 8037365 22843 SH SOLE 0 0 22843 AMKOR TECHNOLOGY INC COM 031652100 161523 3587 SH SOLE 0 0 3587 AMPHENOL CORP CL A 032095101 492309 3896 SH SOLE 0 0 3896 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 882584 19678 SH SOLE 0 0 19678 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 577347 11591 SH SOLE 0 0 11591 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 26657 355 SH SOLE 0 0 355 AMPLIFY ETF TR CEF HIGH INCOME 032108847 118344 10729 SH SOLE 0 0 10729 ANALOG DEVICES INC COM 032654105 7444772 23401 SH SOLE 0 0 23401 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 93845 30568 SH SOLE 0 0 30568 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 71521 1031 SH SOLE 0 0 1031 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1335668 63152 SH SOLE 0 0 63152 ANTERO RESOURCES CORP COM 03674X106 2509307 59126 SH SOLE 0 0 59126 ELEVANCE HEALTH INC FORMERLY COM 036752103 586819 2004 SH SOLE 0 0 2004 APOLLO GLOBAL MGMT INC COM 03769M106 109082 979 SH SOLE 0 0 979 APPLE INC COM 037833100 183250046 722054 SH SOLE 0 0 722054 APPLIED DIGITAL CORP COM NEW 038169207 186502 7856 SH SOLE 0 0 7856 APPLIED MATLS INC COM 038222105 5989318 17523 SH SOLE 0 0 17523 APPLOVIN CORP COM CL A 03831W108 789632 1984 SH SOLE 0 0 1984 APTARGROUP INC COM 038336103 848210 6731 SH SOLE 0 0 6731 ARCHER DANIELS MIDLAND CO COM 039483102 1960257 26967 SH SOLE 0 0 26967 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 732700 31099 SH SOLE 0 0 31099 ARGAN INC COM 04010E109 1179147 2165 SH SOLE 0 0 2165 ARES CAPITAL CORP COM 04010L103 2954154 163937 SH SOLE 0 0 163937 ARISTA NETWORKS INC COM SHS 040413205 3700947 30143 SH SOLE 0 0 30143 ARM HOLDINGS PLC SPONSORED ADS 042068205 316478 2092 SH SOLE 0 0 2092 ATMOS ENERGY CORP COM 049560105 1123083 6080 SH SOLE 0 0 6080 AURORA INNOVATION INC CLASS A COM 051774107 125239 30398 SH SOLE 0 0 30398 AUTODESK INC COM 052769106 440258 1839 SH SOLE 0 0 1839 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 1437 1041 SH SOLE 0 0 1041 AUTOMATIC DATA PROCESSING IN COM 053015103 1419624 6987 SH SOLE 0 0 6987 AUTONATION INC COM 05329W102 263996 1352 SH SOLE 0 0 1352 AUTOZONE INC COM 053332102 1168721 346 SH SOLE 0 0 346 AVERY DENNISON CORP COM 053611109 147641 855 SH SOLE 0 0 855 AXON ENTERPRISE INC COM 05464C101 778018 1832 SH SOLE 0 0 1832 BCB BANCORP INC COM 055298103 384883 42860 SH SOLE 0 0 42860 BP PLC SPONSORED ADR 055622104 1195182 25429 SH SOLE 0 0 25429 BNY MELLON STRATEGIC MUNS IN COM 05588W108 130039 20674 SH SOLE 0 0 20674 BWX TECHNOLOGIES INC COM 05605H100 5762844 28182 SH SOLE 0 0 28182 BABCOCK & WILCOX ENTERPRISES COM 05614L209 209333 14250 SH SOLE 0 0 14250 BAKER HUGHES COMPANY CL A 05722G100 1774282 29063 SH SOLE 0 0 29063 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33421 1543 SH SOLE 0 0 1543 BANCO SANTANDER SA ADR 05964H105 230595 20443 SH SOLE 0 0 20443 BANK AMERICA CORP COM 060505104 8798021 180471 SH SOLE 0 0 180471 BANK MONTREAL MEDIUM COM 063671101 1193041 8815 SH SOLE 0 0 8815 BANK NEW YORK MELLON CORP COM 064058100 1553878 13098 SH SOLE 0 0 13098 BARCLAYS PLC ADR 06738E204 235960 11151 SH SOLE 0 0 11151 BARRICK MNG CORP COM SHS 06849F108 1892800 46403 SH SOLE 0 0 46403 BECTON DICKINSON & CO COM 075887109 647548 4118 SH SOLE 0 0 4118 BERKLEY W R CORP COM 084423102 1024506 15457 SH SOLE 0 0 15457 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3590700 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56198670 117276 SH SOLE 0 0 117276 BHP BILLITON LIMITED SPONSORED ADS 088606108 613928 8440 SH SOLE 0 0 8440 BIGBEAR AI HLDGS INC COM 08975B109 81591 23179 SH SOLE 0 0 23179 BIOGEN INC COM 09062X103 81032 442 SH SOLE 0 0 442 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 207287 4647 SH SOLE 0 0 4647 BLACK STONE MINERALS L P COM UNIT 09225M101 1135908 75126 SH SOLE 0 0 75126 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 1415541 64284 SH SOLE 0 0 64284 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1635331 68395 SH SOLE 0 0 68395 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1494332 28829 SH SOLE 0 0 28829 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2088207 40212 SH SOLE 0 0 40212 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 683672 14249 SH SOLE 0 0 14249 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 716106 14200 SH SOLE 0 0 14200 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 658974 58420 SH SOLE 0 0 58420 BLACKROCK MUNIYILD QULT FD I COM 09254F100 316520 28827 SH SOLE 0 0 28827 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 724153 31901 SH SOLE 0 0 31901 BLACKSTONE INC COM 09260D107 4713167 40988 SH SOLE 0 0 40988 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4885641 83974 SH SOLE 0 0 83974 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 399931 12137 SH SOLE 0 0 12137 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 773548 21357 SH SOLE 0 0 21357 BLACKROCK INC COM 09290D101 2973961 3092 SH SOLE 0 0 3092 BLUE BIRD CORP COM 095306106 644057 11341 SH SOLE 0 0 11341 BLUEROCK PVT REAL ESTATE FD COM 09631P102 520524 31338 SH SOLE 0 0 31338 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 507808 12034 SH SOLE 0 0 12034 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 920047 20656 SH SOLE 0 0 20656 BOEING CO COM 097023105 3582206 17998 SH SOLE 0 0 17998 BOOKING HOLDINGS INC COM 09857L108 3084724 733 SH SOLE 0 0 733 BORGWARNER INC COM 099724106 643119 11852 SH SOLE 0 0 11852 BOSTON SCIENTIFIC CORP COM 101137107 572634 9126 SH SOLE 0 0 9126 SRH TOTAL RETURN FUND INC COM 101507101 1032156 60360 SH SOLE 0 0 60360 BRIGHTHOUSE FINL INC COM 10922N103 1580832 26400 SH SOLE 0 0 26400 BRINKER INTL INC COM 109641100 647462 4535 SH SOLE 0 0 4535 BRISTOL-MYERS SQUIBB CO COM 110122108 4206441 69356 SH SOLE 0 0 69356 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 842006 14401 SH SOLE 0 0 14401 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 540998 3330 SH SOLE 0 0 3330 BROADCOM INC COM 11135F101 51473978 166308 SH SOLE 0 0 166308 BROOKFIELD CORP CL A LTD VT SH 11271J107 248291 6135 SH SOLE 0 0 6135 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 282920 22000 SH SOLE 0 0 22000 BROWN & BROWN INC COM 115236101 440384 6753 SH SOLE 0 0 6753 BROWN FORMAN CORP CL B 115637209 423671 16024 SH SOLE 0 0 16024 CBOE GLOBAL MKTS INC COM 12503M108 285969 1017 SH SOLE 0 0 1017 CBRE GROUP INC CL A 12504L109 495376 3657 SH SOLE 0 0 3657 CECO ENVIRONMENTAL CORP COM 125141101 567023 9517 SH SOLE 0 0 9517 CF INDUSTRIES HOLD COM 125269100 92057 709 SH SOLE 0 0 709 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 479431 2887 SH SOLE 0 0 2887 THE CIGNA GROUP COM 125523100 972512 3646 SH SOLE 0 0 3646 CME GROUP INC COM 12572Q105 584942 1981 SH SOLE 0 0 1981 CMS ENERGY CORP COM 125896100 93638 1207 SH SOLE 0 0 1207 CSX CORP COM 126408103 2249007 54787 SH SOLE 0 0 54787 CVS HEALTH CORP COM 126650100 1390348 19359 SH SOLE 0 0 19359 COTERRA ENERGY INC COM 127097103 1729796 49226 SH SOLE 0 0 49226 CADENCE DESIGN SYSTEM INC COM 127387108 335668 1208 SH SOLE 0 0 1208 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 174283 2311 SH SOLE 0 0 2311 CAMECO CORP COM 13321L108 694317 6393 SH SOLE 0 0 6393 THE CAMPBELLS COMPANY COM 134429109 296834 13329 SH SOLE 0 0 13329 CAMPING WORLD HLDGS INC CL A 13462K109 157814 23106 SH SOLE 0 0 23106 CANADIAN IMPERIAL BANK OF CO COM 136069101 278803 2942 SH SOLE 0 0 2942 CANADIAN NATL RY CO COM 136375102 119523 1163 SH SOLE 0 0 1163 CANADIAN NAT RES LTD MED TER COM 136385101 718279 14740 SH SOLE 0 0 14740 CANADIAN PACIFIC KANSAS CITY COM 13646K108 193722 2463 SH SOLE 0 0 2463 CAPITAL CITY BANK COM 139674105 296833 6830 SH SOLE 0 0 6830 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 209040 7088 SH SOLE 0 0 7088 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 88257305 2196001 SH SOLE 0 0 2196001 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 554588 18604 SH SOLE 0 0 18604 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15993603 416283 SH SOLE 0 0 416283 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 74108691 1742093 SH SOLE 0 0 1742093 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 13051483 391114 SH SOLE 0 0 391114 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 14014157 627312 SH SOLE 0 0 627312 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3331617 122711 SH SOLE 0 0 122711 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1087351 39932 SH SOLE 0 0 39932 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1649423 63956 SH SOLE 0 0 63956 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 24116196 918362 SH SOLE 0 0 918362 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 244396 9300 SH SOLE 0 0 9300 CAPITAL GROUP CORE BALANCED SHS 14021D107 7451295 216544 SH SOLE 0 0 216544 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4185296 116581 SH SOLE 0 0 116581 CAPITAL GROUP INTERNATIONAL SHS 14021T102 585621 17687 SH SOLE 0 0 17687 CAPITAL ONE FINL CORP COM 14040H105 1422020 7795 SH SOLE 0 0 7795 SONIDA SENIOR LIVING INC COM 140475203 406224 12596 SH SOLE 0 0 12596 CARDINAL HEALTH INC COM 14149Y108 2898837 13718 SH SOLE 0 0 13718 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 13500 10000 SH SOLE 0 0 10000 CARNIVAL CORP COMMON STOCK 143658300 1057823 40874 SH SOLE 0 0 40874 CARPENTER TECHNOLOGY CORP COM 144285103 191651 486 SH SOLE 0 0 486 CARRIER GLOBAL CORPORATION COM 14448C104 344482 6118 SH SOLE 0 0 6118 CARVANA CO CL A 146869102 1124222 3576 SH SOLE 0 0 3576 CAVA GROUP INC COM 148929102 175716 2172 SH SOLE 0 0 2172 CATERPILLAR INC COM 149123101 18060129 25492 SH SOLE 0 0 25492 CELESTICA INC COM 15101Q207 1267277 4499 SH SOLE 0 0 4499 CENTERPOINT ENERGY INC COM 15189T107 103257 2392 SH SOLE 0 0 2392 CHARTER COMMUNICATIONS INC CL A 16119P108 235311 1090 SH SOLE 0 0 1090 CHEMED CORP NEW COM 16359R103 488602 1294 SH SOLE 0 0 1294 CHENIERE ENERGY INC COM NEW 16411R208 799398 2817 SH SOLE 0 0 2817 EXPAND ENERGY CORPORATION COM 165167735 1423736 12969 SH SOLE 0 0 12969 CHEVRON CORPORATION COM 166764100 13340268 64477 SH SOLE 0 0 64477 CHIPOTLE MEXICAN GRILL INC COM 169656105 495012 15464 SH SOLE 0 0 15464 CHURCH & DWIGHT CO INC COM 171340102 589128 6313 SH SOLE 0 0 6313 CHURCHILL DOWNS INC COM 171484108 170228 1895 SH SOLE 0 0 1895 CIENA CORP COM NEW 171779309 264385 681 SH SOLE 0 0 681 CINCINNATI FINL CORP COM 172062101 1384437 8798 SH SOLE 0 0 8798 CIRCLE INTERNET GROUP INC COM CL A 172573107 218011 2285 SH SOLE 0 0 2285 CISCO SYS INC COM 17275R102 6075259 78299 SH SOLE 0 0 78299 CINTAS CORP COM 172908105 9206497 54431 SH SOLE 0 0 54431 CITIGROUP INC COM NEW 172967424 4403832 38831 SH SOLE 0 0 38831 CLEAN HARBORS INC COM 184496107 123870 432 SH SOLE 0 0 432 CLOROX CO DEL COM 189054109 1094431 10561 SH SOLE 0 0 10561 CLOUDFLARE INC CL A COM 18915M107 613929 2975 SH SOLE 0 0 2975 COCA COLA CONS INC COM 191098102 1949368 10167 SH SOLE 0 0 10167 COCA COLA CO COM 191216100 16990111 223407 SH SOLE 0 0 223407 COEUR MNG INC COM NEW 192108504 411424 21919 SH SOLE 0 0 21919 COGNEX CORP COM 192422103 189602 3870 SH SOLE 0 0 3870 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8343 136 SH SOLE 0 0 136 COHERENT CORP COM 19247G107 206767 868 SH SOLE 0 0 868 COHEN & STEERS QUALITY INCOM COM 19247L106 2046474 169832 SH SOLE 0 0 169832 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1519533 81085 SH SOLE 0 0 81085 COINBASE GLOBAL INC COM CL A 19260Q107 815514 4670 SH SOLE 0 0 4670 COLGATE PALMOLIVE CO COM 194162103 996727 11694 SH SOLE 0 0 11694 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 12764158 327452 SH SOLE 0 0 327452 COMFORT SYS USA INC COM 199908104 8831406 6404 SH SOLE 0 0 6404 COMCAST CORP NEW CL A 20030N101 3471766 120925 SH SOLE 0 0 120925 VISTANCE NETWORKS INC COM 20337X109 503963 27690 SH SOLE 0 0 27690 COMMUNITY HEALTH SYS INC NEW COM 203668108 99720 33918 SH SOLE 0 0 33918 COMSTOCK RES INC COM 205768302 248892 11807 SH SOLE 0 0 11807 CONAGRA BRANDS INC COM 205887102 852828 54251 SH SOLE 0 0 54251 CONOCOPHILLIPS COM 20825C104 6485415 49132 SH SOLE 0 0 49132 CONSOLIDATED EDISON INC COM 209115104 2601237 22983 SH SOLE 0 0 22983 CONSTELLATION BRANDS INC CL A 21036P108 342380 2283 SH SOLE 0 0 2283 CONSTELLATION ENERGY CORP COM 21037T109 3746407 13416 SH SOLE 0 0 13416 COPART INC COM 217204106 863400 26006 SH SOLE 0 0 26006 COREWEAVE INC COM CL A 21873S108 1113479 14373 SH SOLE 0 0 14373 CORE NATURAL RESOURCES INC COM SHS 218937100 1482779 14158 SH SOLE 0 0 14158 CORNERSTONE STRATEGIC INVEST COM 21924B302 269886 37072 SH SOLE 0 0 37072 CORNERSTONE TOTAL RETURN FD COM 21924U300 148136 21315 SH SOLE 0 0 21315 CORNING INC COM 219350105 6348170 46688 SH SOLE 0 0 46688 CORTEVA INC COM 22052L104 607960 7263 SH SOLE 0 0 7263 COSTCO WHOLESALE CORPORATION COM 22160K105 19244013 19313 SH SOLE 0 0 19313 CRANE COMPANY COMMON STOCK 224408104 823707 4817 SH SOLE 0 0 4817 CRANE NXT CO COM 224441105 195522 4817 SH SOLE 0 0 4817 CROWDSTRIKE HLDGS INC CL A 22788C105 4354623 11154 SH SOLE 0 0 11154 CROWN CASTLE INC COM 22822V101 295209 3631 SH SOLE 0 0 3631 CROWN HLDGS INC COM 228368106 519288 5180 SH SOLE 0 0 5180 CUMMINS INC COM 231021106 4404627 8187 SH SOLE 0 0 8187 CURTISS WRIGHT CORP COM 231561101 491087 721 SH SOLE 0 0 721 DBX ETF TR XTRACKRS S&P 500 233051143 205983 3459 SH SOLE 0 0 3459 DBX ETF TR XTRACK MSCI EAFE 233051200 617106 12492 SH SOLE 0 0 12492 DBX ETF TR XTRACK USD HIGH 233051432 47312 1308 SH SOLE 0 0 1308 DNP SELECT INCOME FD INC COM 23325P104 135592 13164 SH SOLE 0 0 13164 D R HORTON INC COM 23331A109 292890 2134 SH SOLE 0 0 2134 DTE ENERGY CO COM 233331107 1597626 10926 SH SOLE 0 0 10926 DT MIDSTREAM INC COMMON STOCK 23345M107 806437 5988 SH SOLE 0 0 5988 DANAHER CORP DEL COM 235851102 837918 4419 SH SOLE 0 0 4419 DARDEN RESTAURANTS INC COM 237194105 318186 1623 SH SOLE 0 0 1623 DATADOG INC CL A COM 23804L103 154054 1305 SH SOLE 0 0 1305 DEERE & CO COM 244199105 4684876 8317 SH SOLE 0 0 8317 DELL TECHNOLOGIES INC CL C 24703L202 496389 3024 SH SOLE 0 0 3024 DELTA AIR LINES INC COM NEW 247361702 1598812 24049 SH SOLE 0 0 24049 DENISON MINES CORP COM 248356107 47176 13364 SH SOLE 0 0 13364 DESCARTES SYS GROUP INC COM 249906108 2755490 38506 SH SOLE 0 0 38506 DEVON ENERGY CORP NEW COM 25179M103 709469 14099 SH SOLE 0 0 14099 DEXCOM INC COM 252131107 94448 1504 SH SOLE 0 0 1504 DIAGEO PLC SPON ADR NEW 25243Q205 162302 2180 SH SOLE 0 0 2180 DIAMONDBACK ENERGY INC COM 25278X109 637213 3222 SH SOLE 0 0 3222 DICKS SPORTING GOODS INC COM 253393102 133250 672 SH SOLE 0 0 672 DIGITAL RLTY TR INC COM 253868103 1010985 5610 SH SOLE 0 0 5610 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 378625 5323 SH SOLE 0 0 5323 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 318682 5103 SH SOLE 0 0 5103 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1031803 26552 SH SOLE 0 0 26552 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 253054 5994 SH SOLE 0 0 5994 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 373297 10989 SH SOLE 0 0 10989 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 212433 2156 SH SOLE 0 0 2156 DISNEY WALT CO COM 254687106 3540501 36735 SH SOLE 0 0 36735 DOLLAR GEN CORP COM 256677105 1543456 13000 SH SOLE 0 0 13000 DOLLAR TREE INC COM 256746108 199829 1825 SH SOLE 0 0 1825 DOMINION ENERGY INC COM 25746U109 3412907 55207 SH SOLE 0 0 55207 DOMINOS PIZZA INC COM 25754A201 195233 544 SH SOLE 0 0 544 DOORDASH INC CL A 25809K105 75227 501 SH SOLE 0 0 501 DORCHESTER MINERALS L P COM UNIT 25820R105 2303500 85000 SH SOLE 0 0 85000 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 222999 16020 SH SOLE 0 0 16020 DOVER CORP COM 260003108 1166497 5596 SH SOLE 0 0 5596 DOW HLDGS INC COM 260557103 354676 8516 SH SOLE 0 0 8516 DRAFTKINGS INC NEW COM CL A 26142V105 353231 16338 SH SOLE 0 0 16338 DUKE ENERGY CORP NEW COM NEW 26441C204 14027721 107131 SH SOLE 0 0 107131 DUPONT DE NEMOURS INC COM 26614N102 1851834 40433 SH SOLE 0 0 40433 DUTCH BROS INC CL A 26701L100 889286 17554 SH SOLE 0 0 17554 D-WAVE QUANTUM INC COM 26740W109 473813 32835 SH SOLE 0 0 32835 DYCOM INDS INC COM 267475101 2780694 8207 SH SOLE 0 0 8207 ENI SPA SPONSORED ADR 26874R108 5774 102 SH SOLE 0 0 102 EOG RES INC COM 26875P101 3068354 21224 SH SOLE 0 0 21224 EQT CORP COM 26884L109 2413166 37919 SH SOLE 0 0 37919 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4940089 117733 SH SOLE 0 0 117733 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 571190 8378 SH SOLE 0 0 8378 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3581928 131062 SH SOLE 0 0 131062 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 798994 7446 SH SOLE 0 0 7446 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1823567 46236 SH SOLE 0 0 46236 ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 337443 9240 SH SOLE 0 0 9240 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1763357 35674 SH SOLE 0 0 35674 ETF SER SOLUTIONS US GLB JETS 26922A842 519506 21092 SH SOLE 0 0 21092 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1595971 44259 SH SOLE 0 0 44259 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2166860 97826 SH SOLE 0 0 97826 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 293029 6308 SH SOLE 0 0 6308 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 4943890 200401 SH SOLE 0 0 200401 ETFIS SER TR I VIRTUS REAVES UT 26923G806 243006 3041 SH SOLE 0 0 3041 EAST WEST BANCORP INC COM 27579R104 150001 1405 SH SOLE 0 0 1405 EASTMAN CHEM CO COM 277432100 2042408 26761 SH SOLE 0 0 26761 EATON VANCE SR INCOME TR SH BEN INT 27826S103 131736 26400 SH SOLE 0 0 26400 EATON VANCE MUN BD FD COM 27827X101 219825 22500 SH SOLE 0 0 22500 EATON VANCE TAX ADVT DIV INC COM 27828G107 348476 14195 SH SOLE 0 0 14195 EATON VANCE TAX-MANAGED GLOB COM 27829C105 130621 14877 SH SOLE 0 0 14877 EATON VANCE TAX-MANAGED GLOB COM 27829F108 113507 13107 SH SOLE 0 0 13107 EATON VANCE RISK-MANAGED DIV COM 27829G106 564127 69048 SH SOLE 0 0 69048 EBAY INC. COM 278642103 215025 2362 SH SOLE 0 0 2362 ECOLAB INC COM 278865100 733647 2758 SH SOLE 0 0 2758 EDISON INTL COM 281020107 181554 2481 SH SOLE 0 0 2481 EDWARDS LIFESCIENCES CORP COM 28176E108 1568528 19587 SH SOLE 0 0 19587 ELANCO ANIMAL HEALTH INC COM 28414H103 2327718 97272 SH SOLE 0 0 97272 ELECTRONIC ARTS INC COM 285512109 972378 4770 SH SOLE 0 0 4770 EMCOR GROUP INC COM 29084Q100 626824 849 SH SOLE 0 0 849 EMERSON ELEC CO COM 291011104 2245096 17136 SH SOLE 0 0 17136 ENBRIDGE INC COM 29250N105 3851094 71132 SH SOLE 0 0 71132 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4113706 213145 SH SOLE 0 0 213145 ENTERGY CORP NEW COM 29364G103 2585039 23007 SH SOLE 0 0 23007 ENTERPRISE PRODS PARTNERS L COM 293792107 6450010 170455 SH SOLE 0 0 170455 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 158766 9400 SH SOLE 0 0 9400 EQUIFAX INC COM 294429105 1050807 5836 SH SOLE 0 0 5836 EQUINIX INC COM 29444U700 224584 229 SH SOLE 0 0 229 EQUINOR ASA SPONSORED ADR 29446M102 845393 20033 SH SOLE 0 0 20033 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3494 310 SH SOLE 0 0 310 ERIE INDTY CO CL A 29530P102 365593 1455 SH SOLE 0 0 1455 ESPERION THERAPEUTICS INC NE COM 29664W105 27400 10000 SH SOLE 0 0 10000 ESSENTIAL UTILS INC COM 29670G102 404310 10040 SH SOLE 0 0 10040 ESSEX PPTY TR INC COM 297178105 394416 1630 SH SOLE 0 0 1630 EVERGY INC COM 30034W106 286980 3503 SH SOLE 0 0 3503 EVERSOURCE ENERGY COM 30040W108 641194 9255 SH SOLE 0 0 9255 EVERUS CONSTR GROUP COM 300426103 300580 2546 SH SOLE 0 0 2546 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1032235 15085 SH SOLE 0 0 15085 EXELON CORP COM 30161N101 562736 11480 SH SOLE 0 0 11480 EXPEDIA GROUP INC COM NEW 30212P303 409156 1772 SH SOLE 0 0 1772 EXPEDITORS INTL WASH INC COM 302130109 470058 3282 SH SOLE 0 0 3282 EXTRA SPACE STORAGE INC COM 30225T102 211600 1614 SH SOLE 0 0 1614 EZCORP INC CL A NON VTG 302301106 819496 32289 SH SOLE 0 0 32289 EXXON MOBIL CORP COM 30231G102 42490074 250443 SH SOLE 0 0 250443 F N B CORP COM 302520101 59368 3551 SH SOLE 0 0 3551 FS KKR CAP CORP COM 302635206 635968 62472 SH SOLE 0 0 62472 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 67488 13233 SH SOLE 0 0 13233 META PLATFORMS INC CL A 30303M102 46611515 81470 SH SOLE 0 0 81470 FACTSET RESH SYS INC COM 303075105 480749 2215 SH SOLE 0 0 2215 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 2902 10569 SH SOLE 0 0 10569 FASTENAL CO COM 311900104 3359191 72396 SH SOLE 0 0 72396 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 744972 7014 SH SOLE 0 0 7014 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 3355311 112220 SH SOLE 0 0 112220 FEDEX CORP COM 31428X106 3087231 8668 SH SOLE 0 0 8668 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 106808 458 SH SOLE 0 0 458 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5872907 69166 SH SOLE 0 0 69166 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 334810 9231 SH SOLE 0 0 9231 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 685104 13092 SH SOLE 0 0 13092 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 167216 2382 SH SOLE 0 0 2382 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5445693 121773 SH SOLE 0 0 121773 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 44640 615 SH SOLE 0 0 615 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 927112 4456 SH SOLE 0 0 4456 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 265762 4115 SH SOLE 0 0 4115 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 68590799 1241687 SH SOLE 0 0 1241687 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 567010 9599 SH SOLE 0 0 9599 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 453685 6660 SH SOLE 0 0 6660 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 235458 4085 SH SOLE 0 0 4085 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2646583 69647 SH SOLE 0 0 69647 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6439294 171760 SH SOLE 0 0 171760 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2059345 57268 SH SOLE 0 0 57268 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 264221 5256 SH SOLE 0 0 5256 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1026069 22492 SH SOLE 0 0 22492 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 702468 13882 SH SOLE 0 0 13882 FIDELITY NATL INFORMATION SV COM 31620M106 1705127 36349 SH SOLE 0 0 36349 FIDELITY NATL FINL INC COM SHS 31620R303 153056 3300 SH SOLE 0 0 3300 FIFTH THIRD BANCORP COM 316773100 490810 10564 SH SOLE 0 0 10564 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2042971 1084 SH SOLE 0 0 1084 FIRST CMNTY CORP S C COM 319835104 2954980 101094 SH SOLE 0 0 101094 FIRST HORIZON CORPORATION COM 320517105 1373240 60336 SH SOLE 0 0 60336 FIRST MAJESTIC SILVER CORP COM 32076V103 754895 35144 SH SOLE 0 0 35144 FIRST TR EXCHANGE-TRADED FD SHS 336917109 15331002 301792 SH SOLE 0 0 301792 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 634314 3994 SH SOLE 0 0 3994 FIRST TR INTER DURATN PFD & COM 33718W103 189991 10777 SH SOLE 0 0 10777 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 7103289 175084 SH SOLE 0 0 175084 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13411897 144587 SH SOLE 0 0 144587 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 80930 403 SH SOLE 0 0 403 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2768897 11832 SH SOLE 0 0 11832 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 14959696 892050 SH SOLE 0 0 892050 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2625997 77132 SH SOLE 0 0 77132 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1264133 28274 SH SOLE 0 0 28274 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 456989 17900 SH SOLE 0 0 17900 FIRST TR SR FLTG RATE INCOME COM 33733U108 1068257 110815 SH SOLE 0 0 110815 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4582518 36090 SH SOLE 0 0 36090 FIRST TR EXCHANGE-TRADED FD SHS 337345102 8033064 37193 SH SOLE 0 0 37193 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6768566 143920 SH SOLE 0 0 143920 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1755572 14398 SH SOLE 0 0 14398 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 754702 11789 SH SOLE 0 0 11789 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1581810 24824 SH SOLE 0 0 24824 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2222690 98962 SH SOLE 0 0 98962 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 702561 12503 SH SOLE 0 0 12503 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 839309 10282 SH SOLE 0 0 10282 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2069483 27155 SH SOLE 0 0 27155 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4329016 27249 SH SOLE 0 0 27249 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1164943 23491 SH SOLE 0 0 23491 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1288783 11785 SH SOLE 0 0 11785 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2740107 85816 SH SOLE 0 0 85816 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4366973 69671 SH SOLE 0 0 69671 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 351145 5687 SH SOLE 0 0 5687 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1004523 8416 SH SOLE 0 0 8416 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1229207 9585 SH SOLE 0 0 9585 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3667211 39710 SH SOLE 0 0 39710 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1881930 12209 SH SOLE 0 0 12209 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2072718 116379 SH SOLE 0 0 116379 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2541084 102711 SH SOLE 0 0 102711 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 251861 3104 SH SOLE 0 0 3104 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 47849239 292512 SH SOLE 0 0 292512 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3299235 72428 SH SOLE 0 0 72428 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 509803 4555 SH SOLE 0 0 4555 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 275351 3043 SH SOLE 0 0 3043 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 589351 6077 SH SOLE 0 0 6077 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4306486 98637 SH SOLE 0 0 98637 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4419735 98655 SH SOLE 0 0 98655 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8289455 204325 SH SOLE 0 0 204325 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 556973 25822 SH SOLE 0 0 25822 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 561567 27208 SH SOLE 0 0 27208 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2158096 102963 SH SOLE 0 0 102963 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 942360 45413 SH SOLE 0 0 45413 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 5264280 277945 SH SOLE 0 0 277945 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 29302780 1146879 SH SOLE 0 0 1146879 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 697092 43110 SH SOLE 0 0 43110 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4068554 43439 SH SOLE 0 0 43439 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 35729802 523284 SH SOLE 0 0 523284 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13838906 228978 SH SOLE 0 0 228978 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20061804 181096 SH SOLE 0 0 181096 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1345935 29158 SH SOLE 0 0 29158 FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 3916382 134085 SH SOLE 0 0 134085 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 228725 6498 SH SOLE 0 0 6498 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 291588 6710 SH SOLE 0 0 6710 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1705806 44760 SH SOLE 0 0 44760 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2088318 14161 SH SOLE 0 0 14161 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1991569 51595 SH SOLE 0 0 51595 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7925639 446509 SH SOLE 0 0 446509 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11823958 233398 SH SOLE 0 0 233398 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2142210 30446 SH SOLE 0 0 30446 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6580770 229001 SH SOLE 0 0 229001 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 775333 16309 SH SOLE 0 0 16309 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1720738 86209 SH SOLE 0 0 86209 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1188195 62537 SH SOLE 0 0 62537 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12640237 253769 SH SOLE 0 0 253769 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1782602 40202 SH SOLE 0 0 40202 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18817009 314771 SH SOLE 0 0 314771 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2257647 51104 SH SOLE 0 0 51104 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8365440 171740 SH SOLE 0 0 171740 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 43173228 1278448 SH SOLE 0 0 1278448 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1147594 26327 SH SOLE 0 0 26327 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2696353 142513 SH SOLE 0 0 142513 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4981933 201128 SH SOLE 0 0 201128 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1332222 66445 SH SOLE 0 0 66445 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7445834 265923 SH SOLE 0 0 265923 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 276807 10537 SH SOLE 0 0 10537 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 10627918 300904 SH SOLE 0 0 300904 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 277030 8013 SH SOLE 0 0 8013 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 32439644 822716 SH SOLE 0 0 822716 FISERV INC COM 337738108 821207 14717 SH SOLE 0 0 14717 FIRSTENERGY CORP COM 337932107 1012409 19984 SH SOLE 0 0 19984 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 734418 44242 SH SOLE 0 0 44242 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 200146 22140 SH SOLE 0 0 22140 FLEXSHARES TR STOX US ESG SLCT 33939L696 458255 3020 SH SOLE 0 0 3020 FLUOR CORP COM 343412102 1011002 21672 SH SOLE 0 0 21672 FORD MTR CO COM 345370860 582378 50466 SH SOLE 0 0 50466 FORTINET INC COM 34959E109 197354 2415 SH SOLE 0 0 2415 FORTUNE BRANDS INNOVATIONS I COM 34964C106 284287 7295 SH SOLE 0 0 7295 FOX CORP CL A COM 35137L105 338662 5799 SH SOLE 0 0 5799 FRANCO NEV CORP COM 351858105 5582477 22597 SH SOLE 0 0 22597 FRANKLIN RESOURCES INC COM 354613101 409968 17357 SH SOLE 0 0 17357 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 854837 13750 SH SOLE 0 0 13750 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 374765 9414 SH SOLE 0 0 9414 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 634573 22072 SH SOLE 0 0 22072 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1640246 80286 SH SOLE 0 0 80286 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 1861925 74477 SH SOLE 0 0 74477 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 473227 17398 SH SOLE 0 0 17398 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2427015 112937 SH SOLE 0 0 112937 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 586623 16214 SH SOLE 0 0 16214 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1881533 27817 SH SOLE 0 0 27817 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8058314 325063 SH SOLE 0 0 325063 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5715062 104042 SH SOLE 0 0 104042 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 249758 6373 SH SOLE 0 0 6373 FREEPORT MCMORAN INC CL B 35671D857 1482627 25223 SH SOLE 0 0 25223 GDL FD COM SH BEN IT 361570104 3206487 384932 SH SOLE 0 0 384932 GABELLI EQUITY TR INC COM 362397101 2271290 405588 SH SOLE 0 0 405588 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 2817 402231 SH SOLE 0 0 402231 GABELLI DIVID & INCOME TR COM 36242H104 220157 8175 SH SOLE 0 0 8175 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 935531 18043 SH SOLE 0 0 18043 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 876687 12317 SH SOLE 0 0 12317 GALLAGHER ARTHUR J & CO COM 363576109 664690 3069 SH SOLE 0 0 3069 GAMESTOP CORP CL A 36467W109 205494 8919 SH SOLE 0 0 8919 GE VERNOVA INC COM 36828A101 10412002 11928 SH SOLE 0 0 11928 GENERAL DYNAMICS CORP COM 369550108 2702778 7875 SH SOLE 0 0 7875 GE AEROSPACE COM NEW 369604301 6423443 22636 SH SOLE 0 0 22636 GENERAL MILLS INC COM 370334104 2211829 59426 SH SOLE 0 0 59426 GENERAL MTRS CO COM 37045V100 1143068 15343 SH SOLE 0 0 15343 GENTEX CORP COM 371901109 1188574 54396 SH SOLE 0 0 54396 GENUINE PARTS CO COM 372460105 2217024 20964 SH SOLE 0 0 20964 GILEAD SCIENCES INC COM 375558103 2983007 21404 SH SOLE 0 0 21404 GSK PLC SPONSORED ADR 37733W204 614960 11143 SH SOLE 0 0 11143 GLOBAL PMTS INC COM 37940X102 1032926 15348 SH SOLE 0 0 15348 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 815184 11025 SH SOLE 0 0 11025 GLOBAL X FDS GLBL X MLP ETF 37954Y343 726037 13478 SH SOLE 0 0 13478 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 238631 9503 SH SOLE 0 0 9503 GLOBAL X FDS RUSSELL 2000 37954Y459 104876 7015 SH SOLE 0 0 7015 GLOBAL X FDS S&P 500 COVERED 37954Y475 4734176 120986 SH SOLE 0 0 120986 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 776971 45304 SH SOLE 0 0 45304 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 664838 14245 SH SOLE 0 0 14245 GLOBAL X FDS US PFD ETF 37954Y657 3791398 206055 SH SOLE 0 0 206055 GLOBAL X FDS US INFR DEV ETF 37954Y673 1046240 20591 SH SOLE 0 0 20591 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2619635 78857 SH SOLE 0 0 78857 GLOBAL X FDS CONSCIOUS COS 37954Y731 2286107 55025 SH SOLE 0 0 55025 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 558200 7508 SH SOLE 0 0 7508 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 426066 8798 SH SOLE 0 0 8798 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 210849 2698 SH SOLE 0 0 2698 GLOBUS MED INC CL A 379577208 37049 430 SH SOLE 0 0 430 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1123237 15856 SH SOLE 0 0 15856 GLOBAL X FDS EMERGING MKT GRT 37960A644 572355 18530 SH SOLE 0 0 18530 GLOBAL X FDS SUPERDIVIDEND 37960A669 316094 12514 SH SOLE 0 0 12514 GOLDMAN SACHS GROUP INC COM 38141G104 4967732 5872 SH SOLE 0 0 5872 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 278620 6460 SH SOLE 0 0 6460 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1147140 9168 SH SOLE 0 0 9168 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 243663 2432 SH SOLE 0 0 2432 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1370192 18380 SH SOLE 0 0 18380 GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 261421 7220 SH SOLE 0 0 7220 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2428595 48533 SH SOLE 0 0 48533 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 646835 13070 SH SOLE 0 0 13070 WW GRAINGER INC COM 384802104 1016094 931 SH SOLE 0 0 931 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 606318 11492 SH SOLE 0 0 11492 GRAYSCALE ETHEREUM STAKING E SHS 389638107 174182 10204 SH SOLE 0 0 10204 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 342189 11410 SH SOLE 0 0 11410 GREAT SOUTHN BANCORP INC COM 390905107 1501168 23779 SH SOLE 0 0 23779 GREEN BRICK PARTNERS INC COM 392709101 192771 2991 SH SOLE 0 0 2991 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 282940 18590 SH SOLE 0 0 18590 HCA HEALTHCARE INC COM 40412C101 689176 1456 SH SOLE 0 0 1456 HSBC HLDGS PLC SPON ADR NEW 404280406 348273 4222 SH SOLE 0 0 4222 HALEON PLC SPON ADS 405552100 108138 10803 SH SOLE 0 0 10803 HALLIBURTON CO COM 406216101 245696 6301 SH SOLE 0 0 6301 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 546501 12197 SH SOLE 0 0 12197 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1344040 48472 SH SOLE 0 0 48472 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2405628 87271 SH SOLE 0 0 87271 HARTFORD INSURANCE GROUP INC COM 416515104 743340 5497 SH SOLE 0 0 5497 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5264207 156023 SH SOLE 0 0 156023 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 875423 46075 SH SOLE 0 0 46075 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 425212 10976 SH SOLE 0 0 10976 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 387661 10004 SH SOLE 0 0 10004 HERCULES CAPITAL INC COM 427096508 173550 11750 SH SOLE 0 0 11750 HERSHEY CO COM 427866108 3766179 18116 SH SOLE 0 0 18116 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1848598 77639 SH SOLE 0 0 77639 HILTON WORLDWIDE HLDGS INC COM 43300A203 643736 2117 SH SOLE 0 0 2117 HOME DEPOT INC COM 437076102 25127248 76400 SH SOLE 0 0 76400 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 48426 1992 SH SOLE 0 0 1992 HONEYWELL INTL INC COM 438516106 3091236 13676 SH SOLE 0 0 13676 HORMEL FOODS CORP COM 440452100 594385 26242 SH SOLE 0 0 26242 HORIZON FDS LANDMARK ETF 44053A622 2925739 55904 SH SOLE 0 0 55904 HOWMET AEROSPACE INC COM 443201108 391669 1700 SH SOLE 0 0 1700 HUMANA INC COM 444859102 308520 1779 SH SOLE 0 0 1779 HUMACYTE INC COM 44486Q103 16078 26500 SH SOLE 0 0 26500 HUNTINGTON BANCSHARES INC COM 446150104 401161 25633 SH SOLE 0 0 25633 HUNTINGTON INGALLS INDS INC COM 446413106 425343 1120 SH SOLE 0 0 1120 HUT 8 CORP COM 44812J104 466849 9952 SH SOLE 0 0 9952 ITT INC COM 45073V108 485365 2547 SH SOLE 0 0 2547 IAMGOLD CORP COM 450913108 175588 9330 SH SOLE 0 0 9330 IDEXX LABS INC COM 45168D104 563574 1003 SH SOLE 0 0 1003 ILLINOIS TOOL WKS INC COM 452308109 1311239 5038 SH SOLE 0 0 5038 INCYTE CORP COM 45337C102 382973 4069 SH SOLE 0 0 4069 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2484249 73980 SH SOLE 0 0 73980 ING GROEP N.V. SPONSORED ADR 456837103 366552 14071 SH SOLE 0 0 14071 INGERSOLL RAND INC COM 45687V106 596098 7440 SH SOLE 0 0 7440 INSMED INC COM PAR $.01 457669307 13736 84 SH SOLE 0 0 84 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3365665 95048 SH SOLE 0 0 95048 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 548119 16460 SH SOLE 0 0 16460 INTEL CORP COM 458140100 2914040 66033 SH SOLE 0 0 66033 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 195782 2919 SH SOLE 0 0 2919 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1334613 10000 SH SOLE 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2063368 13119 SH SOLE 0 0 13119 INTERNATIONAL BUSINESS MACHS COM 459200101 11209884 46247 SH SOLE 0 0 46247 INTERNATIONAL PAPER CO COM 460146103 209171 5859 SH SOLE 0 0 5859 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 8724260 341991 SH SOLE 0 0 341991 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 27814263 593941 SH SOLE 0 0 593941 INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 1082942 49084 SH SOLE 0 0 49084 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 320747 12812 SH SOLE 0 0 12812 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 40446851 807000 SH SOLE 0 0 807000 INVESCO QQQ TR UNIT SER 1 46090E103 86097703 149170 SH SOLE 0 0 149170 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 578685 33411 SH SOLE 0 0 33411 INTUIT COM 461202103 1106869 2560 SH SOLE 0 0 2560 INTUITIVE SURGICAL INC COM NEW 46120E602 977307 2120 SH SOLE 0 0 2120 INVESCO MUNICIPAL TRUST COM 46131J103 405079 42550 SH SOLE 0 0 42550 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1176131 7098 SH SOLE 0 0 7098 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 489495 7321 SH SOLE 0 0 7321 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 283417 2278 SH SOLE 0 0 2278 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 752583 6365 SH SOLE 0 0 6365 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2156981 39541 SH SOLE 0 0 39541 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79587102 1058480 SH SOLE 0 0 1058480 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4650600 43306 SH SOLE 0 0 43306 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1793688 38376 SH SOLE 0 0 38376 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24474538 540754 SH SOLE 0 0 540754 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 391372 2982 SH SOLE 0 0 2982 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8875357 46245 SH SOLE 0 0 46245 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 526379 4808 SH SOLE 0 0 4808 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 267561 4998 SH SOLE 0 0 4998 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 718265 6674 SH SOLE 0 0 6674 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2686632 23313 SH SOLE 0 0 23313 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6440832 44414 SH SOLE 0 0 44414 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17713460 171360 SH SOLE 0 0 171360 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1236679 20522 SH SOLE 0 0 20522 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5839857 76820 SH SOLE 0 0 76820 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2249819 49048 SH SOLE 0 0 49048 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2635528 55450 SH SOLE 0 0 55450 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 18261164 193485 SH SOLE 0 0 193485 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1767818 25360 SH SOLE 0 0 25360 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3222429 25589 SH SOLE 0 0 25589 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 296624 3040 SH SOLE 0 0 3040 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 513488 4662 SH SOLE 0 0 4662 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 290744 10043 SH SOLE 0 0 10043 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4067287 149096 SH SOLE 0 0 149096 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1215674 19305 SH SOLE 0 0 19305 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 939194 26553 SH SOLE 0 0 26553 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1333589 24318 SH SOLE 0 0 24318 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35253743 314457 SH SOLE 0 0 314457 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11061114 151232 SH SOLE 0 0 151232 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 824389 16617 SH SOLE 0 0 16617 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19985013 1061903 SH SOLE 0 0 1061903 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1372872 21066 SH SOLE 0 0 21066 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 408011 37501 SH SOLE 0 0 37501 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6209209 270200 SH SOLE 0 0 270200 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47446 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1879405 33404 SH SOLE 0 0 33404 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7277989 104120 SH SOLE 0 0 104120 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 730784 34966 SH SOLE 0 0 34966 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1276254 12960 SH SOLE 0 0 12960 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 842515 17014 SH SOLE 0 0 17014 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 9854104 233731 SH SOLE 0 0 233731 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 410084 20092 SH SOLE 0 0 20092 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 560815 9394 SH SOLE 0 0 9394 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 192279424 809189 SH SOLE 0 0 809189 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 218465 3925 SH SOLE 0 0 3925 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 274813 5444 SH SOLE 0 0 5444 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 436853 3406 SH SOLE 0 0 3406 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20146806 175327 SH SOLE 0 0 175327 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 290732 10784 SH SOLE 0 0 10784 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 317645 13246 SH SOLE 0 0 13246 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 739305 7004 SH SOLE 0 0 7004 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1702291 80926 SH SOLE 0 0 80926 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7724863 469311 SH SOLE 0 0 469311 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 338688 10704 SH SOLE 0 0 10704 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1875276 86478 SH SOLE 0 0 86478 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8514018 509239 SH SOLE 0 0 509239 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 266155 11252 SH SOLE 0 0 11252 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 250709 10612 SH SOLE 0 0 10612 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10507012 563065 SH SOLE 0 0 563065 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2720637 121646 SH SOLE 0 0 121646 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 453265 10014 SH SOLE 0 0 10014 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 50609813 841814 SH SOLE 0 0 841814 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2666546 115061 SH SOLE 0 0 115061 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10745542 526149 SH SOLE 0 0 526149 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4154182 71730 SH SOLE 0 0 71730 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 16463980 838926 SH SOLE 0 0 838926 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9645385 493875 SH SOLE 0 0 493875 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1210958 58506 SH SOLE 0 0 58506 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 468372 22145 SH SOLE 0 0 22145 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1374029 53694 SH SOLE 0 0 53694 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7271911 353213 SH SOLE 0 0 353213 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 208635 1896 SH SOLE 0 0 1896 IONQ INC COM 46222L108 222542 7719 SH SOLE 0 0 7719 IQVIA HLDGS INC COM 46266C105 209936 1231 SH SOLE 0 0 1231 IRON MTN INC DEL COM 46284V101 2556763 25032 SH SOLE 0 0 25032 ISHARES GOLD TR ISHARES NEW 464285204 5447871 61795 SH SOLE 0 0 61795 ISHARES INC EM MKTS DIV ETF 464286319 1758894 51161 SH SOLE 0 0 51161 ISHARES INC MSCI WORLD ETF 464286392 469907 2610 SH SOLE 0 0 2610 ISHARES INC MSCI GBL MIN VOL 464286525 1290362 10797 SH SOLE 0 0 10797 ISHARES INC MSCI EMERG MRKT 464286533 315877 4880 SH SOLE 0 0 4880 ISHARES TR S&P 100 ETF 464287101 2011400 6324 SH SOLE 0 0 6324 ISHARES TR MORNINGSTAR GRWT 464287119 2514573 26336 SH SOLE 0 0 26336 ISHARES TR CORE S&P TTL STK 464287150 5277017 37050 SH SOLE 0 0 37050 ISHARES TR SELECT DIVID ETF 464287168 4508277 29775 SH SOLE 0 0 29775 ISHARES TR TIPS BD ETF 464287176 1634973 14815 SH SOLE 0 0 14815 ISHARES TR CORE S&P500 ETF 464287200 135772483 207854 SH SOLE 0 0 207854 ISHARES TR CORE US AGGBD ET 464287226 18612966 187498 SH SOLE 0 0 187498 ISHARES TR MSCI EMG MKT ETF 464287234 20600208 362743 SH SOLE 0 0 362743 ISHARES TR IBOXX INV CP ETF 464287242 11558347 106050 SH SOLE 0 0 106050 ISHARES TR GLOBAL TECH ETF 464287291 405288 4054 SH SOLE 0 0 4054 ISHARES TR S&P 500 GRWT ETF 464287309 13893730 122834 SH SOLE 0 0 122834 ISHARES TR NORTH AMERN NAT 464287374 80627 1281 SH SOLE 0 0 1281 ISHARES TR LATN AMER 40 ETF 464287390 1816031 51127 SH SOLE 0 0 51127 ISHARES TR S&P 500 VAL ETF 464287408 5335767 25270 SH SOLE 0 0 25270 ISHARES TR 20 YR TR BD ETF 464287432 8695509 100306 SH SOLE 0 0 100306 ISHARES TR 7-10 YR TRSY BD 464287440 2777140 29098 SH SOLE 0 0 29098 ISHARES TR 1 3 YR TREAS BD 464287457 3665513 44393 SH SOLE 0 0 44393 ISHARES TR MSCI EAFE ETF 464287465 3645365 37531 SH SOLE 0 0 37531 ISHARES TR RUS MDCP VAL ETF 464287473 2196672 15073 SH SOLE 0 0 15073 ISHARES TR RUS MD CP GR ETF 464287481 1790849 13978 SH SOLE 0 0 13978 ISHARES TR RUS MID CAP ETF 464287499 18030630 185443 SH SOLE 0 0 185443 ISHARES TR CORE S&P MCP ETF 464287507 38210782 565834 SH SOLE 0 0 565834 ISHARES TR EXPANDED TECH 464287515 1879658 23481 SH SOLE 0 0 23481 ISHARES TR ISHARES SEMICDTR 464287523 9213298 28033 SH SOLE 0 0 28033 ISHARES TR EXPND TEC SC ETF 464287549 10592491 89381 SH SOLE 0 0 89381 ISHARES TR ISHARES BIOTECH 464287556 8997652 53288 SH SOLE 0 0 53288 ISHARES TR GLOBAL 100 ETF 464287572 1144041 9457 SH SOLE 0 0 9457 ISHARES TR US CONSUM DISCRE 464287580 60396 623 SH SOLE 0 0 623 ISHARES TR RUS 1000 VAL ETF 464287598 4904241 22952 SH SOLE 0 0 22952 ISHARES TR S&P MC 400GR ETF 464287606 7117870 70740 SH SOLE 0 0 70740 ISHARES TR RUS 1000 GRW ETF 464287614 17866180 41900 SH SOLE 0 0 41900 ISHARES TR RUS 1000 ETF 464287622 10830993 30376 SH SOLE 0 0 30376 ISHARES TR RUS 2000 VAL ETF 464287630 1471018 7759 SH SOLE 0 0 7759 ISHARES TR RUS 2000 GRW ETF 464287648 1967694 6270 SH SOLE 0 0 6270 ISHARES TR RUSSELL 2000 ETF 464287655 23700074 95565 SH SOLE 0 0 95565 ISHARES TR CORE S&P US VLU 464287663 7133916 69769 SH SOLE 0 0 69769 ISHARES TR CORE S&P US GWT 464287671 6943718 44766 SH SOLE 0 0 44766 ISHARES TR RUSSELL 3000 ETF 464287689 852193 2299 SH SOLE 0 0 2299 ISHARES TR U.S. UTILITS ETF 464287697 1172596 10099 SH SOLE 0 0 10099 ISHARES TR S&P MC 400VL ETF 464287705 2149896 16226 SH SOLE 0 0 16226 ISHARES TR US TELECOM ETF 464287713 14609743 371560 SH SOLE 0 0 371560 ISHARES TR U.S. TECH ETF 464287721 5274317 29072 SH SOLE 0 0 29072 ISHARES TR U.S. REAL ES ETF 464287739 324584 3433 SH SOLE 0 0 3433 ISHARES TR US INDUSTRIALS 464287754 162294 1100 SH SOLE 0 0 1100 ISHARES TR US HLTHCARE ETF 464287762 392459 6367 SH SOLE 0 0 6367 ISHARES TR U.S. FIN SVC ETF 464287770 4592439 55437 SH SOLE 0 0 55437 ISHARES TR U.S. FINLS ETF 464287788 347872 2957 SH SOLE 0 0 2957 ISHARES TR U.S. ENERGY ETF 464287796 257524 3976 SH SOLE 0 0 3976 ISHARES TR CORE S&P SCP ETF 464287804 53826765 433004 SH SOLE 0 0 433004 ISHARES TR US CONSM STAPLES 464287812 221045 3156 SH SOLE 0 0 3156 ISHARES TR U.S. BAS MTL ETF 464287838 66322 377 SH SOLE 0 0 377 ISHARES TR EUROPE ETF 464287861 456596 6720 SH SOLE 0 0 6720 ISHARES TR SP SMCP600VL ETF 464287879 7422229 62661 SH SOLE 0 0 62661 ISHARES TR S&P SML 600 GWT 464287887 1838696 12706 SH SOLE 0 0 12706 ISHARES TR SHRT NAT MUN ETF 464288158 1109984 10422 SH SOLE 0 0 10422 ISHARES TR MRGSTR MD CP ETF 464288208 459116 5503 SH SOLE 0 0 5503 ISHARES TR GL CLEAN ENE ETF 464288224 195866 10709 SH SOLE 0 0 10709 ISHARES TR EAFE SML CP ETF 464288273 2431275 31007 SH SOLE 0 0 31007 ISHARES TR JPMORGAN USD EMG 464288281 3544054 37731 SH SOLE 0 0 37731 ISHARES TR MRGSTR MD CP GRW 464288307 743903 9444 SH SOLE 0 0 9444 ISHARES TR GLB INFRASTR ETF 464288372 989206 14764 SH SOLE 0 0 14764 ISHARES TR MRGSTR MD CP VAL 464288406 204418 2411 SH SOLE 0 0 2411 ISHARES TR NATIONAL MUN ETF 464288414 21111028 198879 SH SOLE 0 0 198879 ISHARES TR INTL SEL DIV ETF 464288448 878043 20631 SH SOLE 0 0 20631 ISHARES TR IBOXX HI YD ETF 464288513 2393976 30090 SH SOLE 0 0 30090 ISHARES TR ESG MSCI KLD 400 464288570 4036355 33306 SH SOLE 0 0 33306 ISHARES TR MBS ETF 464288588 23729781 249918 SH SOLE 0 0 249918 ISHARES TR MRGSTR SM CP GR 464288604 5480 100 SH SOLE 0 0 100 ISHARES TR USD INV GRDE ETF 464288620 209992 4099 SH SOLE 0 0 4099 ISHARES TR ISHS 5-10YR INVT 464288638 534862 10050 SH SOLE 0 0 10050 ISHARES TR ISHS 1-5YR INVS 464288646 3187638 60648 SH SOLE 0 0 60648 ISHARES TR 10-20 YR TRS ETF 464288653 2290754 22744 SH SOLE 0 0 22744 ISHARES TR 3 7 YR TREAS BD 464288661 748500 6311 SH SOLE 0 0 6311 ISHARES TR TRUST ISHARE 0-1 464288679 6574932 59561 SH SOLE 0 0 59561 ISHARES TR PFD AND INCM SEC 464288687 1167173 38495 SH SOLE 0 0 38495 ISHARES TR MRNING SM CP ETF 464288703 856627 12324 SH SOLE 0 0 12324 ISHARES TR GLB CNSM STP ETF 464288737 1477302 22046 SH SOLE 0 0 22046 ISHARES TR US AER DEF ETF 464288760 3399342 15540 SH SOLE 0 0 15540 ISHARES TR US REGNL BKS ETF 464288778 3114861 57854 SH SOLE 0 0 57854 ISHARES TR US BR DEL SE ETF 464288794 313092 1907 SH SOLE 0 0 1907 ISHARES TR U.S. MED DVC ETF 464288810 1500740 28130 SH SOLE 0 0 28130 ISHARES TR EAFE VALUE ETF 464288877 6883642 92584 SH SOLE 0 0 92584 ISHARES TR EAFE GRWTH ETF 464288885 4308784 38689 SH SOLE 0 0 38689 ISHARES TR MSCI EURO FL ETF 464289180 263997 7575 SH SOLE 0 0 7575 ISHARES TR RUS TP200 GR ETF 464289438 16002618 64309 SH SOLE 0 0 64309 ISHARES TR CORE 80/20 AGGRE 464289859 421411 4762 SH SOLE 0 0 4762 ISHARES TR CORE 60/40 BALAN 464289867 2161972 33597 SH SOLE 0 0 33597 ISHARES TR CORE 40/60 MODER 464289875 284363 6003 SH SOLE 0 0 6003 ISHARES SILVER TR ISHARES 46428Q109 5924733 86949 SH SOLE 0 0 86949 ISHARES TR US TREAS BD ETF 46429B267 7019456 306392 SH SOLE 0 0 306392 ISHARES TR FLTG RATE NT ETF 46429B655 3746167 73526 SH SOLE 0 0 73526 ISHARES TR CORE HIGH DV ETF 46429B663 1425396 10502 SH SOLE 0 0 10502 ISHARES TR MSCI EAFE MIN VL 46429B689 3828967 41906 SH SOLE 0 0 41906 ISHARES TR MSCI USA MIN VOL 46429B697 16375065 176570 SH SOLE 0 0 176570 ISHARES TR 0-5 YR TIPS ETF 46429B747 1055139 10202 SH SOLE 0 0 10202 ISHARES U S ETF TR SHORT DURATION B 46431W507 2130949 41919 SH SOLE 0 0 41919 ISHARES TR MSCI USA QLT FCT 46432F339 24890958 129769 SH SOLE 0 0 129769 ISHARES TR MSCI USA VALUE 46432F388 527673 3711 SH SOLE 0 0 3711 ISHARES TR MSCI USA MMENTM 46432F396 2857962 11909 SH SOLE 0 0 11909 ISHARES TR CORE MSCI TOTAL 46432F834 9143339 105532 SH SOLE 0 0 105532 ISHARES TR CORE MSCI EAFE 46432F842 63917572 706038 SH SOLE 0 0 706038 ISHARES TR CORE 1 5 YR USD 46432F859 136852 2824 SH SOLE 0 0 2824 ISHARES INC CORE MSCI EMKT 46434G103 40795281 584871 SH SOLE 0 0 584871 ISHARES INC MSCI EMRG CHN 46434G764 1652143 21004 SH SOLE 0 0 21004 ISHARES INC MSCI JAPAN ETF 46434G822 365825 4332 SH SOLE 0 0 4332 ISHARES INC ESG AWR MSCI EM 46434G863 378144 8316 SH SOLE 0 0 8316 ISHARES INC EMNG MKTS EQT 46434G889 1372500 22712 SH SOLE 0 0 22712 ISHARES TR INTERNATIONAL SL 46434V266 597696 14302 SH SOLE 0 0 14302 ISHARES TR INTL EQTY FACTOR 46434V274 1489092 38221 SH SOLE 0 0 38221 ISHARES TR FUTURE EXPONENTI 46434V381 412377 6051 SH SOLE 0 0 6051 ISHARES TR 0-5YR HI YL CP 46434V407 988003 23352 SH SOLE 0 0 23352 ISHARES TR MSCI INTL QUALTY 46434V456 25239250 545949 SH SOLE 0 0 545949 ISHARES TR CORE UNIVRSL USD 46434V613 10258940 222103 SH SOLE 0 0 222103 ISHARES TR CORE DIV GRWTH 46434V621 6228584 88751 SH SOLE 0 0 88751 ISHARES TR HDG MSCI EAFE 46434V803 10104261 237777 SH SOLE 0 0 237777 ISHARES TR TRS FLT RT BD 46434V860 215583 4258 SH SOLE 0 0 4258 ISHARES TR ULTRA SHORT DUR 46434V878 4514159 89177 SH SOLE 0 0 89177 ISHARES TR CONV BD ETF 46435G102 888919 8733 SH SOLE 0 0 8733 ISHARES TR ESG AWRE USD ETF 46435G193 247887 10714 SH SOLE 0 0 10714 ISHARES TR ESG AWRE 1 5 YR 46435G243 290569 11593 SH SOLE 0 0 11593 ISHARES TR HIGH YLD SYSTM B 46435G250 201418 4330 SH SOLE 0 0 4330 ISHARES TR CORE MSCI INTL 46435G326 2059469 24644 SH SOLE 0 0 24644 ISHARES TR MSCI UK ETF NEW 46435G334 254738 5591 SH SOLE 0 0 5591 ISHARES TR ESG AWR MSCI USA 46435G425 2029103 14348 SH SOLE 0 0 14348 ISHARES TR MSCI USA SMCP MN 46435G433 1710431 39215 SH SOLE 0 0 39215 ISHARES TR FALN ANGLS USD 46435G474 2537088 94951 SH SOLE 0 0 94951 ISHARES TR ESG AW MSCI EAFE 46435G516 369382 3863 SH SOLE 0 0 3863 ISHARES TR INTL DIV GRWTH 46435G524 3842021 45864 SH SOLE 0 0 45864 ISHARES TR CORE INTL AGGR 46435G672 3242182 64792 SH SOLE 0 0 64792 ISHARES TR MSCI ACWI EXUS 46435G847 2565073 62731 SH SOLE 0 0 62731 ISHARES TR IBONDS DEC2026 46435GAA0 1794569 74033 SH SOLE 0 0 74033 ISHARES TR ESG MSCI LEADR 46435U218 2528305 22256 SH SOLE 0 0 22256 ISHARES TR IBDS DEC28 ETF 46435U515 1621437 64012 SH SOLE 0 0 64012 ISHARES TR ESG AWR US AGRGT 46435U549 1361964 28643 SH SOLE 0 0 28643 ISHARES TR FUTURE AI & TECH 46435U556 770305 16555 SH SOLE 0 0 16555 ISHARES TR US INFRASTRUC 46435U713 1320589 23087 SH SOLE 0 0 23087 ISHARES TR BROAD USD HIGH 46435U853 2991240 81196 SH SOLE 0 0 81196 ISHARES TR IBONDS 27 ETF 46435UAA9 1916864 79079 SH SOLE 0 0 79079 ISHARES TR COPPER & METALS 46436E189 736448 15479 SH SOLE 0 0 15479 ISHARES TR IBONDS DEC 29 46436E205 227500 9781 SH SOLE 0 0 9781 ISHARES TR 20+ YEAR TR BD 46436E338 392340 17345 SH SOLE 0 0 17345 ISHARES TR 0-3 MNTH TREASRY 46436E718 1609539 15990 SH SOLE 0 0 15990 ISHARES TR IBONDS 29 TRM TS 46436E825 2284464 104586 SH SOLE 0 0 104586 ISHARES TR IBONDS 28 TRM TS 46436E833 4664568 209333 SH SOLE 0 0 209333 ISHARES TR IBONDS 27 TRM TS 46436E841 4794358 213748 SH SOLE 0 0 213748 ISHARES TR IBONDS 26 TRM TS 46436E858 3603528 157256 SH SOLE 0 0 157256 ISHARES GOLD TR SHARES REPRESENT 46436F103 1025745 21964 SH SOLE 0 0 21964 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7653709 199212 SH SOLE 0 0 199212 ISHARES ETHEREUM TR SHS 46438R105 246475 15570 SH SOLE 0 0 15570 JPMORGAN CHASE & CO COM 46625H100 29315614 99659 SH SOLE 0 0 99659 JABIL INC COM 466313103 644420 2426 SH SOLE 0 0 2426 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17824256 266950 SH SOLE 0 0 266950 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1288904 17018 SH SOLE 0 0 17018 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3533778 49251 SH SOLE 0 0 49251 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 219617 3187 SH SOLE 0 0 3187 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5904880 95046 SH SOLE 0 0 95046 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7981148 140811 SH SOLE 0 0 140811 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 466352 3980 SH SOLE 0 0 3980 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3429019 68594 SH SOLE 0 0 68594 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5561731 109096 SH SOLE 0 0 109096 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 203843 4172 SH SOLE 0 0 4172 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 444210 7244 SH SOLE 0 0 7244 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 29174693 576461 SH SOLE 0 0 576461 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 807715 16891 SH SOLE 0 0 16891 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 462819 9566 SH SOLE 0 0 9566 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 31530440 567911 SH SOLE 0 0 567911 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 76678332 1426043 SH SOLE 0 0 1426043 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3042158 47601 SH SOLE 0 0 47601 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 34225197 430289 SH SOLE 0 0 430289 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 314525 4380 SH SOLE 0 0 4380 JACKSON FINANCIAL INC COM CL A 46817M107 1599619 15131 SH SOLE 0 0 15131 JACOBS SOLUTIONS INC COM 46982L108 778827 6119 SH SOLE 0 0 6119 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 350057 6791 SH SOLE 0 0 6791 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 581809 12484 SH SOLE 0 0 12484 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23168989 459977 SH SOLE 0 0 459977 JANUS DETROIT STR TR HENDERSON MTG 47103U852 451940 10003 SH SOLE 0 0 10003 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 417854 8552 SH SOLE 0 0 8552 JAPAN SMALLER CAPITALIZATION COM 47109U104 215820 19800 SH SOLE 0 0 19800 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 361299 4616 SH SOLE 0 0 4616 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2417004 36010 SH SOLE 0 0 36010 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 468857 13686 SH SOLE 0 0 13686 JOHNSON & JOHNSON COM 478160104 18192119 74424 SH SOLE 0 0 74424 KLA CORP COM NEW 482480100 3767918 2559 SH SOLE 0 0 2559 KKR & CO INC COM 48251W104 883266 9549 SH SOLE 0 0 9549 KALARIS THERAPEUTICS INC COM 482929106 82110 14230 SH SOLE 0 0 14230 KARMAN HLDGS INC COMMON STOCK 485924104 247034 3086 SH SOLE 0 0 3086 KENVUE INC COM 49177J102 1056954 61309 SH SOLE 0 0 61309 KEYCORP COM 493267108 122553 6112 SH SOLE 0 0 6112 KEYSIGHT TECHNOLOGIES INC COM 49338L103 66921 237 SH SOLE 0 0 237 KIMBERLY-CLARK CORP COM 494368103 2070623 21464 SH SOLE 0 0 21464 KINDER MORGAN INC DEL COM 49456B101 3236164 96515 SH SOLE 0 0 96515 KINROSS GOLD CORP COM 496902404 667860 21883 SH SOLE 0 0 21883 KNIGHTSCOPE INC CL A NEW 49907V201 41946 10059 SH SOLE 0 0 10059 KRAFT HEINZ CO COM 500754106 173894 7732 SH SOLE 0 0 7732 KRANESHARES TRUST ARTIFICIAL INTEL 500767363 262541 8012 SH SOLE 0 0 8012 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 755370 10713 SH SOLE 0 0 10713 KRISPY KREME INC COM 50101L106 44816 13220 SH SOLE 0 0 13220 KROGER CO COM 501044101 1747247 24147 SH SOLE 0 0 24147 LPL FINL HLDGS INC COM 50212V100 1447721 4812 SH SOLE 0 0 4812 L3HARRIS TECHNOLOGIES INC COM 502431109 2445853 7086 SH SOLE 0 0 7086 LABCORP HOLDINGS INC COM SHS 504922105 2920221 10945 SH SOLE 0 0 10945 LAM RESEARCH CORP COM NEW 512807306 7173737 33576 SH SOLE 0 0 33576 LAMAR ADVERTISING CO CL A 512816109 231502 1828 SH SOLE 0 0 1828 LANDBRIDGE COMPANY LLC CL A 514952100 1295523 18762 SH SOLE 0 0 18762 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 823306 26552 SH SOLE 0 0 26552 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 443362 7510 SH SOLE 0 0 7510 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 7212735 227170 SH SOLE 0 0 227170 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1028510 13677 SH SOLE 0 0 13677 LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 210733 3903 SH SOLE 0 0 3903 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1232034 28948 SH SOLE 0 0 28948 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10386157 256195 SH SOLE 0 0 256195 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 266316 6043 SH SOLE 0 0 6043 LEIDOS HOLDINGS INC COM 525327102 199529 1283 SH SOLE 0 0 1283 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 364301 25440 SH SOLE 0 0 25440 LXP INDUSTRIAL TRUST COM 529043408 1287498 27832 SH SOLE 0 0 27832 ELI LILLY & CO COM 532457108 30365743 33014 SH SOLE 0 0 33014 LINCOLN NATL CORP IND COM 534187109 1057258 29782 SH SOLE 0 0 29782 LISTED FDS TR SWAN HEDGED EQTY 53656F599 1174204 47539 SH SOLE 0 0 47539 LITHIA MTRS INC COM 536797103 957207 3833 SH SOLE 0 0 3833 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1917342 63593 SH SOLE 0 0 63593 LIVE NATION ENTERTAINMENT IN COM 538034109 145953 957 SH SOLE 0 0 957 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 314961 62617 SH SOLE 0 0 62617 LOCKHEED MARTIN CORP COM 539830109 7385051 12219 SH SOLE 0 0 12219 LOWES COS INC COM 548661107 9890437 41859 SH SOLE 0 0 41859 LULULEMON ATHLETICA INC COM 550021109 287219 1876 SH SOLE 0 0 1876 LUMEN TECHNOLOGIES INC COM 550241103 162964 23448 SH SOLE 0 0 23448 LUMENTUM HLDGS INC COM 55024U109 445558 634 SH SOLE 0 0 634 M & T BK CORP COM 55261F104 296856 1436 SH SOLE 0 0 1436 MDU RES GROUP INC COM 552690109 212842 10272 SH SOLE 0 0 10272 MFA FINL INC COM 55272X607 2259384 235843 SH SOLE 0 0 235843 MGE ENERGY INC COM 55277P104 483218 6252 SH SOLE 0 0 6252 MGM RESORTS INTERNATIONAL COM 552953101 131873 3563 SH SOLE 0 0 3563 MKS INC. COM 55306N104 42744 186 SH SOLE 0 0 186 MP MATERIALS CORP COM CL A 553368101 224313 4648 SH SOLE 0 0 4648 MPLX LP COM UNIT REP LTD 55336V100 1628950 28543 SH SOLE 0 0 28543 MSCI INC COM 55354G100 124678 231 SH SOLE 0 0 231 MADISON SQUARE GRDN SPRT COR CL A 55825T103 433890 1350 SH SOLE 0 0 1350 MANULIFE FINL CORP COM 56501R106 1529912 44423 SH SOLE 0 0 44423 MARA HOLDINGS INC COM 565788106 96158 11784 SH SOLE 0 0 11784 MARATHON PETE CORP COM 56585A102 650160 2663 SH SOLE 0 0 2663 MARKEL GROUP INC COM 570535104 275626 144 SH SOLE 0 0 144 MARSH & MCLENNAN COS INC COM 571748102 424798 2449 SH SOLE 0 0 2449 MARRIOTT INTL INC NEW CL A 571903202 1994069 6097 SH SOLE 0 0 6097 MARTIN MARIETTA MATLS INC COM 573284106 136653 232 SH SOLE 0 0 232 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34077 12347 SH SOLE 0 0 12347 MARVELL TECHNOLOGY INC COM 573874104 2887048 29147 SH SOLE 0 0 29147 MASTERCARD INCORPORATED CL A 57636Q104 10217241 20448 SH SOLE 0 0 20448 MCCORMICK & CO INC COM NON VTG 579780206 372038 7376 SH SOLE 0 0 7376 MCDONALDS CORP COM 580135101 10733279 34535 SH SOLE 0 0 34535 MCKESSON CORP COM 58155Q103 1729579 1999 SH SOLE 0 0 1999 MEDPACE HLDGS INC COM 58506Q109 631451 1315 SH SOLE 0 0 1315 MERCADOLIBRE INC COM 58733R102 888135 514 SH SOLE 0 0 514 MERCK & CO INC COM 58933Y105 9831638 81733 SH SOLE 0 0 81733 METLIFE INC COM 59156R108 1419108 20067 SH SOLE 0 0 20067 MICROSOFT CORP COM 594918104 93115205 251547 SH SOLE 0 0 251547 STRATEGY INC CL A NEW 594972408 5903972 47308 SH SOLE 0 0 47308 STRATEGY INC SERIES A PERP PF 594972887 419949 5940 SH SOLE 0 0 5940 MICROCHIP TECHNOLOGY INC. COM 595017104 344120 5326 SH SOLE 0 0 5326 MICRON TECHNOLOGY INC COM 595112103 10357925 30659 SH SOLE 0 0 30659 MITEK SYS INC COM NEW 606710200 15586274 1154537 SH SOLE 0 0 1154537 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 10137 597 SH SOLE 0 0 597 MONDELEZ INTL INC CL A 609207105 1103494 19145 SH SOLE 0 0 19145 MONOLITHIC PWR SYS INC COM 609839105 315977 289 SH SOLE 0 0 289 MONSTER BEVERAGE CORP NEW COM 61174X109 1548759 21374 SH SOLE 0 0 21374 MOODYS CORP COM 615369105 503984 1155 SH SOLE 0 0 1155 MORGAN STANLEY COM NEW 617446448 6225886 37831 SH SOLE 0 0 37831 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 209663 4166 SH SOLE 0 0 4166 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 411577 8110 SH SOLE 0 0 8110 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 436921 8705 SH SOLE 0 0 8705 MOSAIC CO COM 61945C103 210809 8267 SH SOLE 0 0 8267 MOTOROLA SOLUTIONS INC COM NEW 620076307 404375 932 SH SOLE 0 0 932 MUELLER INDS INC COM 624756102 352618 3182 SH SOLE 0 0 3182 MURPHY OIL CORP COM 626717102 566423 13731 SH SOLE 0 0 13731 MURPHY USA INC COM 626755102 122505 248 SH SOLE 0 0 248 NBT BANCORP INC COM 628778102 219505 5155 SH SOLE 0 0 5155 NRG ENERGY INC COM NEW 629377508 232559 1591 SH SOLE 0 0 1591 NVR INC COM 62944T105 803958 122 SH SOLE 0 0 122 NASDAQ INC COM 631103108 164348 1936 SH SOLE 0 0 1936 NATIONAL GRID PLC SPONSORED ADR NE 636274409 153787 1818 SH SOLE 0 0 1818 NATIXIS ETF TR GATEWAY QUALITY 63873X307 34559088 630087 SH SOLE 0 0 630087 NETFLIX INC. COM 64110L106 18286743 190188 SH SOLE 0 0 190188 NEUBERGER R/EST SECS INC FD COM 64190A103 1012232 356420 SH SOLE 0 0 356420 VIPER ENERGY INC CL A 64361Q101 1376158 29286 SH SOLE 0 0 29286 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 152035 12153 SH SOLE 0 0 12153 RITHM CAPITAL CORP COM NEW 64828T201 2226503 234863 SH SOLE 0 0 234863 NEWMONT CORP COM 651639106 1903398 17583 SH SOLE 0 0 17583 NEXTERA ENERGY INC COM 65339F101 6579324 70837 SH SOLE 0 0 70837 NIKE INC CL B 654106103 1213745 22979 SH SOLE 0 0 22979 NOKIA CORP SPONSORED ADR 654902204 31238 3886 SH SOLE 0 0 3886 NOMURA HLDGS INC SPONSORED ADR 65535H208 789 100 SH SOLE 0 0 100 NORDSON CORP COM 655663102 428059 1609 SH SOLE 0 0 1609 NORFOLK SOUTHN CORP COM 655844108 1878683 6546 SH SOLE 0 0 6546 NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 288165 16453 SH SOLE 0 0 16453 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 3043197 12146 SH SOLE 0 0 12146 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 342637 9233 SH SOLE 0 0 9233 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 247370 6616 SH SOLE 0 0 6616 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1693663 35921 SH SOLE 0 0 35921 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 741263 31071 SH SOLE 0 0 31071 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1091892 27318 SH SOLE 0 0 27318 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 507630 11445 SH SOLE 0 0 11445 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 9227247 261114 SH SOLE 0 0 261114 NORTHROP GRUMMAN CORP COM 666807102 4564205 6690 SH SOLE 0 0 6690 NOVARTIS AG SPONSORED ADR 66987V109 560366 3668 SH SOLE 0 0 3668 NOVO-NORDISK A S ADR 670100205 977080 26587 SH SOLE 0 0 26587 NUCOR CORP COM 670346105 2028506 11996 SH SOLE 0 0 11996 NUVEEN AMT FREE QLTY MUN INC COM 670657105 226386 20159 SH SOLE 0 0 20159 NVIDIA CORPORATION COM 67066G104 166429329 954297 SH SOLE 0 0 954297 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3977082 247485 SH SOLE 0 0 247485 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 329819 27079 SH SOLE 0 0 27079 NUVEEN AMT FREE MUN CR INC F COM 67071L106 328940 26678 SH SOLE 0 0 26678 NUSCALE PWR CORP CL A COM 67079K100 334480 30856 SH SOLE 0 0 30856 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1248329 121315 SH SOLE 0 0 121315 NUVEEN MUN VALUE FD INC COM 670928100 270599 30100 SH SOLE 0 0 30100 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 467925 10284 SH SOLE 0 0 10284 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 801935 17797 SH SOLE 0 0 17797 NUSHARES ETF TR NUVEEN ESG US 67092P870 970815 43711 SH SOLE 0 0 43711 OREILLY AUTOMOTIVE INC COM 67103H107 3342551 36210 SH SOLE 0 0 36210 OAKTREE SPECIALTY LENDING COM 67401P405 1690958 149642 SH SOLE 0 0 149642 OCCIDENTAL PETE CORP COM 674599105 1159627 17840 SH SOLE 0 0 17840 OCEANFIRST FINL CORP COM 675234108 811800 45000 SH SOLE 0 0 45000 OKTA INC CL A 679295105 687875 8739 SH SOLE 0 0 8739 OLD DOMINION FREIGHT LINE IN COM 679580100 194088 993 SH SOLE 0 0 993 OMADA HEALTH INC COM 68170A108 571005 45426 SH SOLE 0 0 45426 OMNICOM GROUP INC COM 681919106 938451 12461 SH SOLE 0 0 12461 OMEGA HEALTHCARE INVS INC COM 681936100 468266 10686 SH SOLE 0 0 10686 ON SEMICONDUCTOR CORP COM 682189105 275080 4442 SH SOLE 0 0 4442 ONEOK INC NEW COM 682680103 2298488 25429 SH SOLE 0 0 25429 ONEMAIN HLDGS INC COM 68268W103 1090391 20385 SH SOLE 0 0 20385 ORACLE CORP COM 68389X105 7641576 51945 SH SOLE 0 0 51945 OSHKOSH CORP COM 688239201 143934 978 SH SOLE 0 0 978 OTIS WORLDWIDE CORP COM 68902V107 170869 2217 SH SOLE 0 0 2217 OTTER TAIL CORP COM 689648103 371706 4235 SH SOLE 0 0 4235 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8210770 165873 SH SOLE 0 0 165873 PGIM ETF TR AAA CLO ETF 69344A834 5377379 105068 SH SOLE 0 0 105068 PNC FINL SVCS GROUP INC COM 693475105 5524278 26548 SH SOLE 0 0 26548 PPG INDS INC COM 693506107 732322 6852 SH SOLE 0 0 6852 PPL CORP COM 69351T106 908628 23786 SH SOLE 0 0 23786 PMV PHARMACEUTICALS INC COM 69353Y103 15500 12500 SH SOLE 0 0 12500 PACCAR INC COM 693718108 276361 2393 SH 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74144T108 2242015 24872 SH SOLE 0 0 24872 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 246810 2739 SH SOLE 0 0 2739 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 432333 22802 SH SOLE 0 0 22802 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 213482 3319 SH SOLE 0 0 3319 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 826827 43933 SH SOLE 0 0 43933 PROCTER & GAMBLE CO COM 742718109 14724652 101943 SH SOLE 0 0 101943 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 473785 8965 SH SOLE 0 0 8965 PROGRESSIVE CORP COM 743315103 1239821 6254 SH SOLE 0 0 6254 PROLOGIS INC. COM 74340W103 1843724 13949 SH SOLE 0 0 13949 PROSHARES TR PSHS ULT S&P 500 74347R107 491200 9468 SH SOLE 0 0 9468 PROSHARES TR PSHS ULTRA QQQ 74347R206 301950 4950 SH SOLE 0 0 4950 PROSHARES TR ULTRPRO DOW30 74347X823 241868 4820 SH SOLE 0 0 4820 PROSHARES TR ULTRAPRO QQQ 74347X831 137044 3288 SH SOLE 0 0 3288 PROSHARES TR S&P 500 DV ARIST 74348A467 998091 9415 SH SOLE 0 0 9415 PROSPECT CAP CORP COM 74348T102 29657 11362 SH SOLE 0 0 11362 PROSHARES TR SHORT S&P 500 NE 74349Y753 3515804 92692 SH SOLE 0 0 92692 PRUDENTIAL FINL INC COM 744320102 996953 10205 SH SOLE 0 0 10205 PUBLIC SVC ENTERPRISE GROUP COM 744573106 524881 6484 SH SOLE 0 0 6484 PUBLIC STORAGE OPER CO COM 74460D109 1124985 4153 SH SOLE 0 0 4153 PULTE GROUP INC COM 745867101 672718 5720 SH SOLE 0 0 5720 PURECYCLE TECHNOLOGIES INC COM 74623V103 122226 23550 SH SOLE 0 0 23550 EVERPURE INC CL A 74624M102 975222 16518 SH SOLE 0 0 16518 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4877709 105123 SH SOLE 0 0 105123 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 420073 36433 SH SOLE 0 0 36433 QUAD / GRAPHICS INC COM CL A 747301109 116455 17618 SH SOLE 0 0 17618 QNITY ELECTRONICS INC COMMON STOCK 74743L100 312979 2713 SH SOLE 0 0 2713 QUALCOMM INC COM 747525103 4496739 34918 SH SOLE 0 0 34918 QUANTA SVCS INC COM 74762E102 6665067 12140 SH SOLE 0 0 12140 QUANTUM COMPUTING INC COM 74766W108 276837 40414 SH SOLE 0 0 40414 QUEST DIAGNOSTICS INC COM 74834L100 481511 2457 SH SOLE 0 0 2457 RBB FD INC F/M US TREASURY 74933W452 56930350 1141804 SH SOLE 0 0 1141804 RBB FD INC US TRSRY 6 MNTH 74933W460 1883610 37650 SH SOLE 0 0 37650 RBB FD INC US TREASRY 12 MT 74933W478 1114118 22249 SH SOLE 0 0 22249 RBB FD INC US TREASY 2 YR 74933W486 122058 2528 SH SOLE 0 0 2528 RBB FD INC MOTLEY FOL ETF 74933W601 809692 12274 SH SOLE 0 0 12274 RPM INTL INC COM 749685103 183093 1842 SH SOLE 0 0 1842 RTX CORPORATION COM 75513E101 6110759 31678 SH SOLE 0 0 31678 RBB FUND TRUST FIRST EAGLE OVER 75526L878 7440531 147454 SH SOLE 0 0 147454 RBB FUND TRUST FIRST EAGLE GBL 75526L886 292579 6225 SH SOLE 0 0 6225 REALTY INCOME CORP COM 756109104 736833 12044 SH SOLE 0 0 12044 REDDIT INC CL A 75734B100 155996 1158 SH SOLE 0 0 1158 REDWIRE CORPORATION COM 75776W103 85298 10035 SH SOLE 0 0 10035 REGENERON PHARMACEUTICALS COM 75886F107 177760 230 SH SOLE 0 0 230 REGIONS FINANCIAL CORP NEW COM 7591EP100 278545 10664 SH SOLE 0 0 10664 RELIANCE INC COM 759509102 128654 423 SH SOLE 0 0 423 RELX PLC SPONSORED ADR 759530108 63803 1925 SH SOLE 0 0 1925 REPUBLIC SVCS INC COM 760759100 1093832 4994 SH SOLE 0 0 4994 RICHTECH ROBOTICS INC CL B 765504105 50934 24370 SH SOLE 0 0 24370 RIGETTI COMPUTING INC COMMON STOCK 76655K103 282541 20124 SH SOLE 0 0 20124 RIO TINTO PLC SPONSORED ADR 767204100 1357876 14555 SH SOLE 0 0 14555 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 105747 7026 SH SOLE 0 0 7026 ROBINHOOD MKTS INC COM CL A 770700102 3339856 48194 SH SOLE 0 0 48194 ROBLOX CORP CL A 771049103 346315 6123 SH SOLE 0 0 6123 ROCKET LAB CORP COM 773121108 479467 7466 SH SOLE 0 0 7466 ROCKWELL AUTOMATION INC COM 773903109 134276 374 SH SOLE 0 0 374 ROKU INC COM CL A 77543R102 150824 1594 SH SOLE 0 0 1594 ROPER TECHNOLOGIES INC COM 776696106 1060996 2998 SH SOLE 0 0 2998 ROSS STORES INC COM 778296103 53076 245 SH SOLE 0 0 245 ROYAL BK CDA COM 780087102 226336 1399 SH SOLE 0 0 1399 SHELL PLC SPON ADS 780259305 1746318 18778 SH SOLE 0 0 18778 ROYAL GOLD INC COM 780287108 237227 932 SH SOLE 0 0 932 ROYCE SMALL CAP TRUST INC COM 780910105 127694 7692 SH SOLE 0 0 7692 RYDER SYS INC COM 783549108 862036 4211 SH SOLE 0 0 4211 S&P GLOBAL INC COM 78409V104 3520179 8276 SH SOLE 0 0 8276 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 422686 8562 SH SOLE 0 0 8562 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 478966 9639 SH SOLE 0 0 9639 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 150444860 231333 SH SOLE 0 0 231333 SPDR GOLD TR GOLD SHS 78463V107 59875179 139151 SH SOLE 0 0 139151 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 352554 6880 SH SOLE 0 0 6880 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 297600 4794 SH SOLE 0 0 4794 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 212569 1485 SH SOLE 0 0 1485 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 14560730 156114 SH SOLE 0 0 156114 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 28066722 370713 SH SOLE 0 0 370713 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 23021289 490754 SH SOLE 0 0 490754 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1290464 32687 SH SOLE 0 0 32687 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 37044 809 SH SOLE 0 0 809 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 534004 8076 SH SOLE 0 0 8076 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 16967 402 SH SOLE 0 0 402 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 93613376 2050675 SH SOLE 0 0 2050675 SPDR SERIES TRUST STATE STREET SPD 78464A128 1638361 7621 SH SOLE 0 0 7621 SPDR SERIES TRUST STATE STREET SPD 78464A144 2002806 68991 SH SOLE 0 0 68991 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 201482 6483 SH SOLE 0 0 6483 SPDR SERIES TRUST STATE STREET SPD 78464A201 9301549 96269 SH SOLE 0 0 96269 SPDR SERIES TRUST STATE STREET SPD 78464A284 255748 10312 SH SOLE 0 0 10312 SPDR SERIES TRUST STATE STREET SPD 78464A292 204963 6646 SH SOLE 0 0 6646 SPDR SERIES TRUST STATE STREET SPD 78464A300 8777664 92807 SH SOLE 0 0 92807 SPDR SERIES TRUST STATE STREET SPD 78464A359 1580645 17271 SH SOLE 0 0 17271 SPDR SERIES TRUST STATE STREET SPD 78464A375 40011729 1192954 SH SOLE 0 0 1192954 SPDR SERIES TRUST STATE STREET SPD 78464A383 33453593 1494130 SH SOLE 0 0 1494130 SPDR SERIES TRUST STATE STREET SPD 78464A409 177674508 1814672 SH SOLE 0 0 1814672 SPDR SERIES TRUST STATE STREET SPD 78464A474 5563552 185020 SH SOLE 0 0 185020 SPDR SERIES TRUST STATE STREET SPD 78464A508 152491847 2695154 SH SOLE 0 0 2695154 SPDR SERIES TRUST STATE STREET SPD 78464A532 251564 2705 SH SOLE 0 0 2705 SPDR SERIES TRUST STATE STREET SPD 78464A631 4215343 16597 SH SOLE 0 0 16597 SPDR SERIES TRUST STATE STREET SPD 78464A649 45173398 1763207 SH SOLE 0 0 1763207 SPDR SERIES TRUST STATE STREET SPD 78464A656 1243013 47790 SH SOLE 0 0 47790 SPDR SERIES TRUST STATE STREET SPD 78464A664 3717030 141330 SH SOLE 0 0 141330 SPDR SERIES TRUST STATE STREET SPD 78464A672 65598676 2288857 SH SOLE 0 0 2288857 SPDR SERIES TRUST STATE STREET SPD 78464A698 997726 15314 SH SOLE 0 0 15314 SPDR SERIES TRUST STATE STREET SPD 78464A755 683966 6332 SH SOLE 0 0 6332 SPDR SERIES TRUST STATE STREET SPD 78464A763 1686710 11558 SH SOLE 0 0 11558 SPDR SERIES TRUST STATE STREET SPD 78464A805 71336592 902310 SH SOLE 0 0 902310 SPDR SERIES TRUST STATE STREET SPD 78464A821 728889 7596 SH SOLE 0 0 7596 SPDR SERIES TRUST STATE STREET SPD 78464A839 3540143 41575 SH SOLE 0 0 41575 SPDR SERIES TRUST STATE STREET SPD 78464A847 18260784 308355 SH SOLE 0 0 308355 SPDR SERIES TRUST STATE STREET SPD 78464A854 318808153 4165248 SH SOLE 0 0 4165248 SPDR SERIES TRUST STATE STREET SPD 78464A870 794124 6217 SH SOLE 0 0 6217 SPDR SERIES TRUST STATE STREET SPD 78464A888 298530 3024 SH SOLE 0 0 3024 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 159586 3976 SH SOLE 0 0 3976 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 756015 19029 SH SOLE 0 0 19029 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6332211 13671 SH SOLE 0 0 13671 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 476870 773 SH SOLE 0 0 773 SPDR SERIES TRUST STATE STREET SPD 78468R101 2211928 75803 SH SOLE 0 0 75803 SPDR SERIES TRUST STATE STREET SPD 78468R200 173723 5644 SH SOLE 0 0 5644 SPDR SERIES TRUST STATE STREET SPD 78468R408 1072181 42922 SH SOLE 0 0 42922 SPDR SERIES TRUST STATE STREET SPD 78468R523 9600799 96549 SH SOLE 0 0 96549 SPDR SERIES TRUST STATE STREET SPD 78468R556 172376 948 SH SOLE 0 0 948 SPDR SERIES TRUST STATE STREET SPD 78468R606 12099752 518857 SH SOLE 0 0 518857 SPDR SERIES TRUST STATE STREET SPD 78468R622 2197022 22953 SH SOLE 0 0 22953 SPDR SERIES TRUST STATE STREET SPD 78468R663 20983546 228978 SH SOLE 0 0 228978 SPDR SERIES TRUST STATE STREET SPD 78468R721 1027561 22663 SH SOLE 0 0 22663 SPDR SERIES TRUST STATE STREET SPD 78468R739 3427459 71659 SH SOLE 0 0 71659 SPDR SERIES TRUST STATE STREET SPD 78468R788 1007771 22139 SH SOLE 0 0 22139 SPDR SERIES TRUST STATE STREET SPD 78468R796 343544 6478 SH SOLE 0 0 6478 SPDR SERIES TRUST STATE STREET SPD 78468R812 1067363 6219 SH SOLE 0 0 6219 SPDR SERIES TRUST STATE STREET SPD 78468R853 54919075 1136570 SH SOLE 0 0 1136570 SSGA ACTIVE TR STATE STREET FIX 78470P507 3524 137 SH SOLE 0 0 137 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 456393 15820 SH SOLE 0 0 15820 SSGA ACTIVE TR STATE STREET BLA 78470P846 1395127 50112 SH SOLE 0 0 50112 SSR MINING IN COM 784730103 964373 32802 SH SOLE 0 0 32802 ST JOE CO COM 790148100 530346 8445 SH SOLE 0 0 8445 SALESFORCE INC COM 79466L302 2588543 13867 SH SOLE 0 0 13867 SANDISK CORP COM 80004C200 665835 1048 SH SOLE 0 0 1048 SANOFI SA SPONSORED ADR 80105N105 148260 3077 SH SOLE 0 0 3077 SAP SE SPON ADR 803054204 109595 640 SH SOLE 0 0 640 SLB LIMITED COM STK 806857108 377096 7338 SH SOLE 0 0 7338 SCHWAB CHARLES CORP COM 808513105 3549504 37768 SH SOLE 0 0 37768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 959096 38211 SH SOLE 0 0 38211 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1361566 53103 SH SOLE 0 0 53103 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18407972 631925 SH SOLE 0 0 631925 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4064970 133277 SH SOLE 0 0 133277 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3216366 103888 SH SOLE 0 0 103888 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2908636 100022 SH SOLE 0 0 100022 SCHWAB STRATEGIC TR LONG TERM US 808524680 243425 7745 SH SOLE 0 0 7745 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 78087 3443 SH SOLE 0 0 3443 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 61155 1598 SH SOLE 0 0 1598 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 429046 8769 SH SOLE 0 0 8769 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 48419 1493 SH SOLE 0 0 1493 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 709147 25463 SH SOLE 0 0 25463 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28915606 942491 SH SOLE 0 0 942491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3751535 151576 SH SOLE 0 0 151576 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259621 11181 SH SOLE 0 0 11181 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 33541 1347 SH SOLE 0 0 1347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1057421 43569 SH SOLE 0 0 43569 SCHWAB STRATEGIC TR US TIPS ETF 808524870 404715 15209 SH SOLE 0 0 15209 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 636813 12744 SH SOLE 0 0 12744 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10442838 71229 SH SOLE 0 0 71229 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4013633 48958 SH SOLE 0 0 48958 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4532427 41590 SH SOLE 0 0 41590 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11840696 193286 SH SOLE 0 0 193286 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8518387 172542 SH SOLE 0 0 172542 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6128878 37896 SH SOLE 0 0 37896 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 45224762 340291 SH SOLE 0 0 340291 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5692415 51348 SH SOLE 0 0 51348 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8003948 196031 SH SOLE 0 0 196031 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8687468 189311 SH SOLE 0 0 189311 SEMPRA COM 816851109 580348 5973 SH SOLE 0 0 5973 SERVICENOW INC COM 81762P102 3300713 31570 SH SOLE 0 0 31570 SEVEN HILLS REALTY TRUST COM 81784E101 3096446 376696 SH SOLE 0 0 376696 SHERWIN WILLIAMS CO COM 824348106 1231525 3842 SH SOLE 0 0 3842 SHOPIFY INC CL A SUB VTG SHS 82509L107 1895227 15977 SH SOLE 0 0 15977 SILGAN HLDGS INC COM 827048109 1233064 31780 SH SOLE 0 0 31780 SIMON PPTY GROUP INC NEW COM 828806109 12430728 66642 SH SOLE 0 0 66642 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5070151 102510 SH SOLE 0 0 102510 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 185690 7900 SH SOLE 0 0 7900 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 319269 10565 SH SOLE 0 0 10565 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 286547 14081 SH SOLE 0 0 14081 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 676568 20100 SH SOLE 0 0 20100 SKYWEST INC COM 830879102 589002 6414 SH SOLE 0 0 6414 SMITH & WESSON BRANDS INC COM 831754106 506570 35350 SH SOLE 0 0 35350 SMITH A O CORP COM 831865209 421917 6398 SH SOLE 0 0 6398 SMUCKER J M CO COM NEW 832696405 416603 4320 SH SOLE 0 0 4320 SNAP ON INC COM 833034101 116593 321 SH SOLE 0 0 321 SNAP INC CL A 83304A106 49340 10726 SH SOLE 0 0 10726 SNOWFLAKE INC COM SHS 833445109 510000 3382 SH SOLE 0 0 3382 SOFI TECHNOLOGIES INC COM 83406F102 477972 30099 SH SOLE 0 0 30099 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 260098 3415 SH SOLE 0 0 3415 SONOCO PRODS CO COM 835495102 327582 6056 SH SOLE 0 0 6056 SONY GROUP CORP SPONSORED ADR 835699307 246303 11898 SH SOLE 0 0 11898 SOUNDHOUND AI INC CLASS A COM 836100107 154689 22516 SH SOLE 0 0 22516 SOUTHERN CO COM 842587107 11717054 121395 SH SOLE 0 0 121395 SOUTHERN COPPER CORP COM 84265V105 78803 458 SH SOLE 0 0 458 SOUTHERN MO BANCORP INC COM 843380106 684158 10700 SH SOLE 0 0 10700 SOUTHSTATE BK CORP COM 84472E102 2477685 26780 SH SOLE 0 0 26780 SPECIAL OPPORTUNITIES FD INC COM 84741T104 291544 21188 SH SOLE 0 0 21188 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 965209 27235 SH SOLE 0 0 27235 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1272184 52160 SH SOLE 0 0 52160 SPROUTS FMRS MKT INC COM 85208M102 139525 1809 SH SOLE 0 0 1809 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3293252 69012 SH SOLE 0 0 69012 BLOCK INC CL A 852234103 101646 1689 SH SOLE 0 0 1689 STAG INDUSTRIAL INC COM 85254J102 221818 6151 SH SOLE 0 0 6151 STANDARD LITHIUM LTD COM 853606101 43100 12639 SH SOLE 0 0 12639 STANLEY BLACK & DECKER INC COM 854502101 486961 6853 SH SOLE 0 0 6853 STARBUCKS CORP COM 855244109 1275177 14233 SH SOLE 0 0 14233 STATE STR CORP COM 857477103 87833 694 SH SOLE 0 0 694 STEEL DYNAMICS INC COM 858119100 1054092 5856 SH SOLE 0 0 5856 STEREOTAXIS INC COM NEW 85916J409 369813 200985 SH SOLE 0 0 200985 STERLING INFRASTRUCTURE INC COM 859241101 867085 2129 SH SOLE 0 0 2129 STRIDE INC COM 86333M108 59424 674 SH SOLE 0 0 674 STRYKER CORPORATION COM 863667101 2718607 8274 SH SOLE 0 0 8274 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 139828 2901 SH SOLE 0 0 2901 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8469 429 SH SOLE 0 0 429 SUN LIFE FINANCIAL INC. COM 866796105 789257 12616 SH SOLE 0 0 12616 SUNCOR ENERGY INC NEW COM 867224107 267749 4050 SH SOLE 0 0 4050 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 444374 6840 SH SOLE 0 0 6840 SUPER MICRO COMPUTER INC COM NEW 86800U302 306695 13469 SH SOLE 0 0 13469 SYNOPSYS INC COM 871607107 1029266 2596 SH SOLE 0 0 2596 SYNCHRONY FINANCIAL COM 87165B103 664460 9769 SH SOLE 0 0 9769 SYSCO CORP COM 871829107 971933 13626 SH SOLE 0 0 13626 TCW STRATEGIC INCOME FD INC COM 872340104 327317 72899 SH SOLE 0 0 72899 TJX COS INC NEW COM 872540109 4552315 28505 SH SOLE 0 0 28505 TKO GROUP HOLDINGS INC CL A 87256C101 491420 2437 SH SOLE 0 0 2437 T-MOBILE US INC COM 872590104 6615797 31499 SH SOLE 0 0 31499 TMC THE METALS COMPANY INC COM 87261Y106 697222 149298 SH SOLE 0 0 149298 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2123936 59678 SH SOLE 0 0 59678 TTM TECHNOLOGIES INC COM 87305R109 876002 8992 SH SOLE 0 0 8992 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11744561 34752 SH SOLE 0 0 34752 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 690682 3497 SH SOLE 0 0 3497 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2815 152 SH SOLE 0 0 152 TAPESTRY INC COM 876030107 209240 1483 SH SOLE 0 0 1483 TARGET CORP COM 87612E106 6067137 50059 SH SOLE 0 0 50059 TARGA RES CORP COM 87612G101 367855 1467 SH SOLE 0 0 1467 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 297857 16743 SH SOLE 0 0 16743 TELEDYNE TECHNOLOGIES INC COM 879360105 181501 300 SH SOLE 0 0 300 TELOS CORP MD COM 87969B101 118047 28173 SH SOLE 0 0 28173 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 155792 18725 SH SOLE 0 0 18725 TERADYNE INC COM 880770102 1045945 3528 SH SOLE 0 0 3528 TESLA INC COM 88160R101 35291116 94932 SH SOLE 0 0 94932 TEXAS INSTRS INC COM 882508104 2817478 14513 SH SOLE 0 0 14513 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5258063 11080 SH SOLE 0 0 11080 TEXTRON INC COM 883203101 280739 3206 SH SOLE 0 0 3206 THE9 LTD SPON ADS 88337K401 64237 11722 SH SOLE 0 0 11722 THE TRADE DESK INC COM CL A 88339J105 264685 11665 SH SOLE 0 0 11665 THERMO FISHER SCIENTIFIC INC COM 883556102 3579400 7282 SH SOLE 0 0 7282 THORNBURG ETF TR INTL EQUITY ETF 88521L306 1312978 40788 SH SOLE 0 0 40788 3D SYS CORP DEL COM NEW 88554D205 24901 13245 SH SOLE 0 0 13245 3M CO COM 88579Y101 2436793 16779 SH SOLE 0 0 16779 TIMKEN CO COM 887389104 264163 2627 SH SOLE 0 0 2627 TIMOTHY PLAN HIG DV STK ETF 887432326 754076 18232 SH SOLE 0 0 18232 TIMOTHY PLAN US LRGMD CP CORE 887432359 201967 4349 SH SOLE 0 0 4349 TOLL BROTHERS INC COM 889478103 314700 2306 SH SOLE 0 0 2306 TORONTO DOMINION BK ONT COM NEW 891160509 171790 1841 SH SOLE 0 0 1841 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 748728 15020 SH SOLE 0 0 15020 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 710975 28080 SH SOLE 0 0 28080 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 955408 23168 SH SOLE 0 0 23168 TOYOTA MOTOR CORP ADS 892331307 443585 2152 SH SOLE 0 0 2152 TRACTOR SUPPLY CO COM 892356106 304452 6721 SH SOLE 0 0 6721 TRANSDIGM GROUP INC COM 893641100 32451 28 SH SOLE 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 1076973 3692 SH SOLE 0 0 3692 TRIMBLE INC COM 896239100 452698 6940 SH SOLE 0 0 6940 TRUIST FINL CORP COM 89832Q109 14933202 324847 SH SOLE 0 0 324847 TWILIO INC CL A 90138F102 780759 6205 SH SOLE 0 0 6205 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 256388 6894 SH SOLE 0 0 6894 TYSON FOODS INC CL A 902494103 91875 1434 SH SOLE 0 0 1434 US BANCORP COM NEW 902973304 3230092 62105 SH SOLE 0 0 62105 UBER TECHNOLOGIES INC COM 90353T100 3588599 49890 SH SOLE 0 0 49890 ULTA BEAUTY INC COM 90384S303 1356432 2595 SH SOLE 0 0 2595 UNILEVER PLC SPON ADR NEW 904767803 308849 5421 SH SOLE 0 0 5421 UNION PAC CORP COM 907818108 2168510 8938 SH SOLE 0 0 8938 UNITED AIRLS HLDGS INC COM 910047109 271147 2945 SH SOLE 0 0 2945 UNITED NAT FOODS INC COM 911163103 1055039 23414 SH SOLE 0 0 23414 UNITED PARCEL SVCS INC CL B 911312106 5625805 57184 SH SOLE 0 0 57184 UNITED RENTALS INC COM 911363109 2432742 3339 SH SOLE 0 0 3339 UNITED STATES ANTIMONY CORP COM 911549103 51072 5850 SH SOLE 0 0 5850 UNITED THERAPEUTICS CORP DEL COM 91307C102 411532 694 SH SOLE 0 0 694 UNITEDHEALTH GROUP INC COM 91324P102 4871342 18003 SH SOLE 0 0 18003 UNUM GROUP COM 91529Y106 117849 1614 SH SOLE 0 0 1614 VALERO ENERGY CORP COM 91913Y100 2844768 11514 SH SOLE 0 0 11514 VANECK MERK GOLD ETF GOLD SHS 921078101 4010185 89016 SH SOLE 0 0 89016 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2563839 27938 SH SOLE 0 0 27938 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 307792 13583 SH SOLE 0 0 13583 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 944883 32900 SH SOLE 0 0 32900 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1708449 12827 SH SOLE 0 0 12827 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8827391 91286 SH SOLE 0 0 91286 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8342136 21758 SH SOLE 0 0 21758 VANECK ETF TRUST BIOTECH ETF 92189F726 255023 1356 SH SOLE 0 0 1356 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 444267 3701 SH SOLE 0 0 3701 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 238516 4757 SH SOLE 0 0 4757 VANECK ETF TRUST CLO ETF 92189H748 5797539 110010 SH SOLE 0 0 110010 VANECK ETF TRUST RARE EARTH AND S 92189H805 138160 1570 SH SOLE 0 0 1570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82841138 385201 SH SOLE 0 0 385201 VANGUARD STAR FDS VG TL INTL STK F 921909768 3518744 45633 SH SOLE 0 0 45633 VANGUARD WORLD FD ESG INTL STK ETF 921910725 927496 12930 SH SOLE 0 0 12930 VANGUARD WORLD FD ESG US STK ETF 921910733 304612 2713 SH SOLE 0 0 2713 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19657559 53499 SH SOLE 0 0 53499 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 800493 5523 SH SOLE 0 0 5523 VANGUARD WORLD FD MEGA CAP INDEX 921910873 899150 3804 SH SOLE 0 0 3804 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 292739 718 SH SOLE 0 0 718 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 882209 4329 SH SOLE 0 0 4329 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5284648 51943 SH SOLE 0 0 51943 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 344470 3000 SH SOLE 0 0 3000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1432045 14047 SH SOLE 0 0 14047 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 362818 3174 SH SOLE 0 0 3174 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 207341 3014 SH SOLE 0 0 3014 VANGUARD BD INDEX FDS INTERMED TERM 921937819 531625 6888 SH SOLE 0 0 6888 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2920624 37248 SH SOLE 0 0 37248 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6851819 93045 SH SOLE 0 0 93045 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17410787 271704 SH SOLE 0 0 271704 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16045096 108339 SH SOLE 0 0 108339 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4461074 47337 SH SOLE 0 0 47337 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3375109 38154 SH SOLE 0 0 38154 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 84111 1280 SH SOLE 0 0 1280 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 781096 15637 SH SOLE 0 0 15637 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1738654 36184 SH SOLE 0 0 36184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1195364 8642 SH SOLE 0 0 8642 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15111294 201215 SH SOLE 0 0 201215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11062210 204666 SH SOLE 0 0 204666 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 825176 10011 SH SOLE 0 0 10011 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 660969 1841 SH SOLE 0 0 1841 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9367367 41709 SH SOLE 0 0 41709 VANGUARD WORLD FD ENERGY ETF 92204A306 7797246 45060 SH SOLE 0 0 45060 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1697888 14054 SH SOLE 0 0 14054 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5384596 19772 SH SOLE 0 0 19772 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1123601 3599 SH SOLE 0 0 3599 VANGUARD WORLD FD INF TECH ETF 92204A702 15812677 22663 SH SOLE 0 0 22663 VANGUARD WORLD FD MATERIALS ETF 92204A801 2186082 9701 SH SOLE 0 0 9701 VANGUARD WORLD FD UTILITIES ETF 92204A876 836840 4223 SH SOLE 0 0 4223 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1388334 7720 SH SOLE 0 0 7720 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3213724 54898 SH SOLE 0 0 54898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2946609 37172 SH SOLE 0 0 37172 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 756809 7555 SH SOLE 0 0 7555 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 758693 6917 SH SOLE 0 0 6917 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 152585 2562 SH SOLE 0 0 2562 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1474065 15725 SH SOLE 0 0 15725 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48908 166 SH SOLE 0 0 166 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 705445 15025 SH SOLE 0 0 15025 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82949 1110 SH SOLE 0 0 1110 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1653176 19978 SH SOLE 0 0 19978 VENTAS INC COM 92276F100 777932 9512 SH SOLE 0 0 9512 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5866014 117579 SH SOLE 0 0 117579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58257747 97494 SH SOLE 0 0 97494 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 646618 3509 SH SOLE 0 0 3509 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 771937 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 906144 10216 SH SOLE 0 0 10216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3298189 10912 SH SOLE 0 0 10912 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1125548 5181 SH SOLE 0 0 5181 VANGUARD INDEX FDS MID CAP ETF 922908629 17828255 62080 SH SOLE 0 0 62080 VANGUARD INDEX FDS LARGE CAP ETF 922908637 587242 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21505389 104497 SH SOLE 0 0 104497 VANGUARD INDEX FDS GROWTH ETF 922908736 66940743 153257 SH SOLE 0 0 153257 VANGUARD INDEX FDS VALUE ETF 922908744 16840327 85833 SH SOLE 0 0 85833 VANGUARD INDEX FDS SMALL CP ETF 922908751 16710554 63800 SH SOLE 0 0 63800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25415721 79224 SH SOLE 0 0 79224 VERISIGN INC COM 92343E102 134285 541 SH SOLE 0 0 541 VERIZON COMMUNICATIONS INC COM 92343V104 9621065 191655 SH SOLE 0 0 191655 VERISK ANALYTICS INC COM 92345Y106 165672 873 SH SOLE 0 0 873 VERTEX PHARMACEUTICALS INC COM 92532F100 860930 1928 SH SOLE 0 0 1928 VERTIV HOLDINGS CO COM CL A 92537N108 786586 3139 SH SOLE 0 0 3139 VIATRIS INC COM 92556V106 358457 26532 SH SOLE 0 0 26532 VICI PPTYS INC COM 925652109 221409 8104 SH SOLE 0 0 8104 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 521664 9222 SH SOLE 0 0 9222 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 470346 6343 SH SOLE 0 0 6343 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 234919 3289 SH SOLE 0 0 3289 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1129643 28613 SH SOLE 0 0 28613 VIKING THERAPEUTICS INC COM 92686J106 165304 5080 SH SOLE 0 0 5080 VILLAGE FARMS INTL INC COM 92707Y108 116185 40911 SH SOLE 0 0 40911 VISA INC COM CL A 92826C839 18797480 62194 SH SOLE 0 0 62194 VISTRA CORP COM 92840M102 2414647 16062 SH SOLE 0 0 16062 VODAFONE GROUP PLC SPONSORED ADR 92857W308 59022 3930 SH SOLE 0 0 3930 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 102709 18019 SH SOLE 0 0 18019 VULCAN MATLS CO COM 929160109 447083 1642 SH SOLE 0 0 1642 WP CAREY INC COM 92936U109 739817 10886 SH SOLE 0 0 10886 WEC ENERGY GROUP INC COM 92939U106 2701655 23336 SH SOLE 0 0 23336 WABTEC COM 929740108 165706 663 SH SOLE 0 0 663 WALMART INC COM 931142103 27205263 218903 SH SOLE 0 0 218903 WARNER BROS DISCOVERY INC COM SER A 934423104 309442 11269 SH SOLE 0 0 11269 WASTE MGMT INC DEL COM 94106L109 3361144 14627 SH SOLE 0 0 14627 WAYFAIR INC CL A 94419L101 538659 7162 SH SOLE 0 0 7162 WELLS FARGO & CO COM 949746101 4135549 51947 SH SOLE 0 0 51947 WELLS FARGO & CO PERP PFD CNV A 949746804 69571 60 SH SOLE 0 0 60 ALLSPRING MULTI SECTOR INCOM COM 94987D101 469421 52100 SH SOLE 0 0 52100 WELLTOWER INC COM 95040Q104 755343 3820 SH SOLE 0 0 3820 WEST PHARMACEUTICAL SVSC INC COM 955306105 420293 1677 SH SOLE 0 0 1677 WESTERN ASSET HIGH INCOME OP COM 95766K109 133848 36873 SH SOLE 0 0 36873 WESTERN DIGITAL CORP COM 958102105 2258096 8348 SH SOLE 0 0 8348 WESTERN ASSET INTER MUNI COM 958435109 385928 50251 SH SOLE 0 0 50251 WHEATON PRECIOUS METALS CORP COM 962879102 956758 7303 SH SOLE 0 0 7303 WHEELS UP EXPERIENCE INC COM CL A 96328L205 5976 11571 SH SOLE 0 0 11571 WILLDAN GROUP INC COM 96924N100 353860 4622 SH SOLE 0 0 4622 WILLIAMS COS INC COM 969457100 939873 12914 SH SOLE 0 0 12914 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1028895 11914 SH SOLE 0 0 11914 WISDOMTREE TR US HIGH DIVIDEND 97717W208 539611 4941 SH SOLE 0 0 4941 WISDOMTREE TR EMG MKTS SMCAP 97717W281 666405 11088 SH SOLE 0 0 11088 WISDOMTREE TR EMER MKT HIGH FD 97717W315 349537 7034 SH SOLE 0 0 7034 WISDOMTREE TR US MIDCAP DIVID 97717W505 3091675 58844 SH SOLE 0 0 58844 WISDOMTREE TR WISDOMTREE US VA 97717W547 24708570 260832 SH SOLE 0 0 260832 WISDOMTREE TR US LARGECAP FUND 97717W588 275368 4043 SH SOLE 0 0 4043 WISDOMTREE TR INTL SMCAP DIV 97717W760 10351 127 SH SOLE 0 0 127 WISDOMTREE TR ITL HIGH DIV FD 97717W802 400880 7411 SH SOLE 0 0 7411 WISDOMTREE TR JAPN HEDGE EQT 97717W851 231812 1462 SH SOLE 0 0 1462 WISDOMTREE TR INTL QULTY DIV 97717X131 1597307 39793 SH SOLE 0 0 39793 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1990261 45120 SH SOLE 0 0 45120 WISDOMTREE TR YIELD ENHANCD US 97717X511 1494355 34393 SH SOLE 0 0 34393 WISDOMTREE TR EM EX ST-OWNED 97717X578 862183 21501 SH SOLE 0 0 21501 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3148717 65394 SH SOLE 0 0 65394 WISDOMTREE TR US S CAP QTY DIV 97717X651 351163 6631 SH SOLE 0 0 6631 WISDOMTREE TR US QTLY DIV GRT 97717X669 57978264 660044 SH SOLE 0 0 660044 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 522897 9998 SH SOLE 0 0 9998 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38707362 768918 SH SOLE 0 0 768918 WISDOMTREE TR EMGRING MKTS 97717Y782 326338 9856 SH SOLE 0 0 9856 WISDOMTREE TR US EFFICIENT COR 97717Y790 3901549 74814 SH SOLE 0 0 74814 WORLD GOLD TR SPDR GLD MINIS 98149E303 6539741 70555 SH SOLE 0 0 70555 XPO INC COM 983793100 2044145 10507 SH SOLE 0 0 10507 XCEL ENERGY INC COM 98389B100 644546 8114 SH SOLE 0 0 8114 XYLEM INC COM 98419M100 550059 4603 SH SOLE 0 0 4603 YORK WTR CO COM 987184108 207451 6813 SH SOLE 0 0 6813 YUM BRANDS INC COM 988498101 1050626 6757 SH SOLE 0 0 6757 ZOETIS INC CL A 98978V103 361475 3058 SH SOLE 0 0 3058 ZSCALER INC COM 98980G102 178238 1270 SH SOLE 0 0 1270 DEUTSCHE BK AG NAMEN AKT D18190898 142004 4768 SH SOLE 0 0 4768 TOTALENERGIES SE ACT F92124100 846447 9304 SH SOLE 0 0 9304 ALLEGION PLC ORD SHS G0176J109 1166773 8031 SH SOLE 0 0 8031 AMCOR PLC COM NEW G0250X149 1072409 26978 SH SOLE 0 0 26978 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 231643 2379 SH SOLE 0 0 2379 AON PLC SHS CL A G0403H108 150739 467 SH SOLE 0 0 467 ARCH CAP GROUP LTD ORD G0450A105 788073 8210 SH SOLE 0 0 8210 ASTRAZENECA PLC ORD G0593M107 293858 1490 SH SOLE 0 0 1490 AXIS CAP HLDGS LTD SHS G0692U109 3451995 34040 SH SOLE 0 0 34040 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2137814 10781 SH SOLE 0 0 10781 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 629396 6705 SH SOLE 0 0 6705 CRH PLC ORD G25508105 14192 135 SH SOLE 0 0 135 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1146053 12640 SH SOLE 0 0 12640 EATON CORP PLC SHS G29183103 4403162 12311 SH SOLE 0 0 12311 EVEREST GROUP LTD COM G3223R108 852263 2607 SH SOLE 0 0 2607 GREENLIGHT CAP RE LTD CLASS A G4095J109 366895 21220 SH SOLE 0 0 21220 INVESCO LTD SHS G491BT108 382483 15747 SH SOLE 0 0 15747 JOHNSON CONTROLS INTERNATION SHS G51502105 2856760 21816 SH SOLE 0 0 21816 LINDE PLC SHS G54950103 2792871 5633 SH SOLE 0 0 5633 MEDTRONIC PLC SHS G5960L103 5378075 62067 SH SOLE 0 0 62067 JOBY AVIATION INC COMMON STOCK G65163100 93166 11279 SH SOLE 0 0 11279 NVENT ELEC PLC SHS G6700G107 169855 1436 SH SOLE 0 0 1436 RENAISSANCERE HLDGS LTD COM G7496G103 172660 581 SH SOLE 0 0 581 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 68930 15050 SH SOLE 0 0 15050 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1626567 4152 SH SOLE 0 0 4152 PENTAIR PLC SHS G7S00T104 466834 5359 SH SOLE 0 0 5359 TE CONNECTIVITY PLC ORD SHS G87052109 1309008 6263 SH SOLE 0 0 6263 TECHNIPFMC PLC COM G87110105 4094332 59227 SH SOLE 0 0 59227 TRANE TECHNOLOGIES PLC SHS G8994E103 2680507 6432 SH SOLE 0 0 6432 VALARIS LTD CL A G9460G101 108334 1105 SH SOLE 0 0 1105 WEBULL CORP ORD SHS G9572D103 228144 47530 SH SOLE 0 0 47530 CHUBB LTD SWITZ COM H1467J104 1100111 3375 SH SOLE 0 0 3375 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 334131 7024 SH SOLE 0 0 7024 GARMIN LTD SHS H2906T109 429100 1849 SH SOLE 0 0 1849 UBS GROUP AG SHS H42097107 3271644 83738 SH SOLE 0 0 83738 TRANSOCEAN LTD REGISTERED SHS H8817H100 353101 53258 SH SOLE 0 0 53258 CORPORACION AMER ARPTS S A COM L1995B107 481151 19025 SH SOLE 0 0 19025 MILLICOM INTL CELLULAR S A COM STK L6388F110 449710 6001 SH SOLE 0 0 6001 SPOTIFY TECHNOLOGY S A SHS L8681T102 2095784 4322 SH SOLE 0 0 4322 CAMTEK LTD ORD M20791105 551103 3635 SH SOLE 0 0 3635 FRONTLINE PLC COM M46528101 2918022 83707 SH SOLE 0 0 83707 ITURAN LOCATION AND CONTROL SHS M6158M104 298225 6085 SH SOLE 0 0 6085 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 37750 50000 SH SOLE 0 0 50000 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 88715 7615 SH SOLE 0 0 7615 AERCAP HOLDINGS NV SHS N00985106 268736 1959 SH SOLE 0 0 1959 ASML HLDG NV N Y REGISTRY SHS N07059210 9474185 7173 SH SOLE 0 0 7173 CNH INDL N V SHS N20944109 123750 11250 SH SOLE 0 0 11250 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2096432 26023 SH SOLE 0 0 26023 NXP SEMICONDUCTORS N V COM N6596X109 1405037 7137 SH SOLE 0 0 7137 NEBIUS GROUP N.V. SHS CLASS A N97284108 1973309 19018 SH SOLE 0 0 19018 ROYAL CARIBBEAN GROUP COM V7780T103 1629472 5922 SH SOLE 0 0 5922 DIANA SHIPPING INC COM Y2066G104 25535 10214 SH SOLE 0 0 10214 FLEXTRONICS INTL LTD ORD Y2573F102 76392 1167 SH SOLE 0 0 1167 IMPERIAL PETE INC COM NEW Y3894J187 117748 27511 SH SOLE 0 0 27511 AMAZON COM INC COM 023135106 16547405 79452 SH SOLE 0 0 79452 ISHARES TR MRGSTR SM CP GR 464288604 266602 4865 SH SOLE 0 0 4865 ISHARES TR NORTH AMERN NAT 464287374 1776374 28223 SH SOLE 0 0 28223 GLOBAL PMTS INC COM 37940X102 33179 493 SH SOLE 0 0 493 PRUDENTIAL FINL INC COM 744320102 415085 4249 SH SOLE 0 0 4249 WISDOMTREE TR JAPN HEDGE EQT 97717W851 503492 3175 SH SOLE 0 0 3175 HEWLETT PACKARD ENTERPRISE C COM 42824C109 147336 6188 SH SOLE 0 0 6188 AMERICAN PUB ED INC COM 02913V103 309996 5450 SH SOLE 0 0 5450 ULTA BEAUTY INC COM 90384S303 84156 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2700851 20322 SH SOLE 0 0 20322 STARBUCKS CORP COM 855244109 579360 6467 SH SOLE 0 0 6467 SEMPRA COM 816851109 330961 3406 SH SOLE 0 0 3406 NATIONAL HEALTHCARE CORP COM 635906100 415417 2601 SH SOLE 0 0 2601 PUBLIC SVC ENTERPRISE GROUP COM 744573106 207725 2566 SH SOLE 0 0 2566 CHURCHILL DOWNS INC COM 171484108 34225 381 SH SOLE 0 0 381 BLOCK INC CL A 852234103 139076 2311 SH SOLE 0 0 2311 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 561 13 SH SOLE 0 0 13 SPDR SERIES TRUST STATE STREET SPD 78464A649 341939 13347 SH SOLE 0 0 13347 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145252 439 SH SOLE 0 0 439 EVOTEC AG SPONSORED ADS 30050E105 29570 11828 SH SOLE 0 0 11828 ONEMAIN HLDGS INC COM 68268W103 45360 848 SH SOLE 0 0 848 XPO INC COM 983793100 1005045 5166 SH SOLE 0 0 5166 CECO ENVIRONMENTAL CORP COM 125141101 894 15 SH SOLE 0 0 15 ELEVANCE HEALTH INC FORMERLY COM 036752103 252936 864 SH SOLE 0 0 864 ISHARES GOLD TR ISHARES NEW 464285204 171119 1941 SH SOLE 0 0 1941 YORK WTR CO COM 987184108 7765 255 SH SOLE 0 0 255 EBAY INC. 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COM 866796105 38036 608 SH SOLE 0 0 608 SANOFI SA SPONSORED ADR 80105N105 194310 4033 SH SOLE 0 0 4033 MERCK & CO INC COM 58933Y105 2201616 18303 SH SOLE 0 0 18303 ISHARES TR SHRT NAT MUN ETF 464288158 8733 82 SH SOLE 0 0 82 OSHKOSH CORP COM 688239201 63153 429 SH SOLE 0 0 429 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8872954 13644 SH SOLE 0 0 13644 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66288 1200 SH SOLE 0 0 1200 MCKESSON CORP COM 58155Q103 1069744 1236 SH SOLE 0 0 1236 THE TRADE DESK INC COM CL A 88339J105 15112 666 SH SOLE 0 0 666 TOTALENERGIES SE ACT F92124100 244554 2688 SH SOLE 0 0 2688 AMERIS BANCORP COM 03076K108 15364 197 SH SOLE 0 0 197 MASTERCARD INCORPORATED CL A 57636Q104 3352231 6709 SH SOLE 0 0 6709 VISTRA CORP COM 92840M102 586738 3903 SH SOLE 0 0 3903 SANDRIDGE ENERGY INC COM NEW 80007P869 165432 10143 SH SOLE 0 0 10143 CAMPING WORLD HLDGS INC CL A 13462K109 1359 199 SH SOLE 0 0 199 ILLINOIS TOOL WKS INC COM 452308109 590598 2269 SH SOLE 0 0 2269 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PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 215517 11637 SH SOLE 0 0 11637 GLOBAL X FDS US INFR DEV ETF 37954Y673 265533 5226 SH SOLE 0 0 5226 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 187174 4220 SH SOLE 0 0 4220 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 23263 582 SH SOLE 0 0 582 KIMBERLY-CLARK CORP COM 494368103 86197 894 SH SOLE 0 0 894 ISHARES TR HIGH YLD SYSTM B 46435G250 372572 8009 SH SOLE 0 0 8009 OKTA INC CL A 679295105 30539 388 SH SOLE 0 0 388 TE CONNECTIVITY PLC ORD SHS G87052109 558710 2673 SH SOLE 0 0 2673 HONEYWELL INTL INC COM 438516106 693995 3070 SH SOLE 0 0 3070 TRANE TECHNOLOGIES PLC SHS G8994E103 430909 1034 SH SOLE 0 0 1034 FIRSTENERGY CORP COM 337932107 149396 2949 SH SOLE 0 0 2949 FORD MTR CO COM 345370860 307495 26646 SH SOLE 0 0 26646 CARVANA CO CL A 146869102 313751 998 SH SOLE 0 0 998 STRATEGY INC CL A NEW 594972408 232868 1866 SH SOLE 0 0 1866 OMEGA HEALTHCARE INVS INC COM 681936100 54950 1254 SH SOLE 0 0 1254 EA SERIES TRUST ALPHA ARCHITECT 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00108J109 275725 7007 SH SOLE 0 0 7007 EASTMAN CHEM CO COM 277432100 672246 8808 SH SOLE 0 0 8808 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109664 1217 SH SOLE 0 0 1217 INTUIT COM 461202103 757097 1751 SH SOLE 0 0 1751 HALLIBURTON CO COM 406216101 178769 4585 SH SOLE 0 0 4585 CONSTELLATION BRANDS INC CL A 21036P108 70350 469 SH SOLE 0 0 469 UNILEVER PLC SPON ADR NEW 904767803 270437 4747 SH SOLE 0 0 4747 NEWMONT CORP COM 651639106 915362 8456 SH SOLE 0 0 8456 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 71920 1824 SH SOLE 0 0 1824 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1247268 25606 SH SOLE 0 0 25606 SPOTIFY TECHNOLOGY S A SHS L8681T102 301614 622 SH SOLE 0 0 622 CSX CORP COM 126408103 1207670 29419 SH SOLE 0 0 29419 COMCAST CORP NEW CL A 20030N101 1036355 36097 SH SOLE 0 0 36097 ISHARES TR US INFRASTRUC 46435U713 42728 747 SH SOLE 0 0 747 MICROSOFT CORP COM 594918104 20423230 55173 SH SOLE 0 0 55173 FIRST HORIZON CORPORATION COM 320517105 49116 2158 SH SOLE 0 0 2158 VALERO ENERGY CORP COM 91913Y100 408670 1654 SH SOLE 0 0 1654 NVENT ELEC PLC SHS G6700G107 45538 385 SH SOLE 0 0 385 WARNER BROS DISCOVERY INC COM SER A 934423104 444220 16177 SH SOLE 0 0 16177 GAMESTOP CORP CL A 36467W109 12580 546 SH SOLE 0 0 546 CANADIAN NAT RES LTD MED TER COM 136385101 208711 4283 SH SOLE 0 0 4283 SLB LIMITED COM STK 806857108 370629 7212 SH SOLE 0 0 7212 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3114394 51803 SH SOLE 0 0 51803 CVS HEALTH CORP COM 126650100 707407 9850 SH SOLE 0 0 9850 ISHARES TR EUROPE ETF 464287861 14335 211 SH SOLE 0 0 211 DTE ENERGY CO COM 233331107 125018 855 SH SOLE 0 0 855 EVERGY INC COM 30034W106 84378 1030 SH SOLE 0 0 1030 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 39013 1575 SH SOLE 0 0 1575 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 621263 17530 SH SOLE 0 0 17530 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 405526 3658 SH SOLE 0 0 3658 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 966692 20740 SH SOLE 0 0 20740 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 29393 21299 SH SOLE 0 0 21299 TEXTRON INC COM 883203101 33360 381 SH SOLE 0 0 381 SIMON PPTY GROUP INC NEW COM 828806109 468488 2512 SH SOLE 0 0 2512 RPM INTL INC COM 749685103 26341 265 SH SOLE 0 0 265 WORLD GOLD TR SPDR GLD MINIS 98149E303 32720 353 SH SOLE 0 0 353 AMERIPRISE FINL INC COM 03076C106 591496 1331 SH SOLE 0 0 1331 PGIM ETF TR PGIM ULTRA SH BD 69344A107 39600 800 SH SOLE 0 0 800 BROWN & BROWN INC COM 115236101 112683 1728 SH SOLE 0 0 1728 ENDAVA PLC ADS 29260V105 49354 11166 SH SOLE 0 0 11166 GARMIN LTD SHS H2906T109 155447 670 SH SOLE 0 0 670 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3922994 65877 SH SOLE 0 0 65877 AVERY DENNISON CORP COM 053611109 53390 309 SH SOLE 0 0 309 ARES CAPITAL CORP COM 04010L103 27553 1529 SH SOLE 0 0 1529 ST JOE CO COM 790148100 2261 36 SH SOLE 0 0 36 MFA FINL INC COM 55272X607 5432 567 SH SOLE 0 0 567 POWELL INDS INC COM 739128106 10281 19 SH SOLE 0 0 19 MURPHY OIL CORP COM 626717102 10312 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 1676248 18047 SH SOLE 0 0 18047 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 19247 1013 SH SOLE 0 0 1013 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 26897 1124 SH SOLE 0 0 1124 CBOE GLOBAL MKTS INC COM 12503M108 179885 640 SH SOLE 0 0 640 BOEING CO COM 097023105 908349 4564 SH SOLE 0 0 4564 COPART INC COM 217204106 233828 7043 SH SOLE 0 0 7043 VANGUARD INDEX FDS SMALL CP ETF 922908751 1086476 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS MID CAP ETF 922908629 496890 1730 SH SOLE 0 0 1730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1494 5 SH SOLE 0 0 5 FIRST CMNTY CORP S C COM 319835104 643 22 SH SOLE 0 0 22 CLOUDFLARE INC CL A COM 18915M107 498572 2416 SH SOLE 0 0 2416 NIKE INC CL B 654106103 769038 14560 SH SOLE 0 0 14560 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1853201 31657 SH SOLE 0 0 31657 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8599 140 SH SOLE 0 0 140 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2784248 101875 SH SOLE 0 0 101875 TESLA INC COM 88160R101 7445711 20029 SH SOLE 0 0 20029 MSCI INC COM 55354G100 128823 239 SH SOLE 0 0 239 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12337 112 SH SOLE 0 0 112 QUAD / GRAPHICS INC COM CL A 747301109 621 94 SH SOLE 0 0 94 LINDE PLC SHS G54950103 1580087 3187 SH SOLE 0 0 3187 SOUTHERN MO BANCORP INC COM 843380106 448 7 SH SOLE 0 0 7 ISHARES INC MSCI EMRG CHN 46434G764 16041 204 SH SOLE 0 0 204 CMS ENERGY CORP COM 125896100 118465 1527 SH SOLE 0 0 1527 HILTON WORLDWIDE HLDGS INC COM 43300A203 370978 1220 SH SOLE 0 0 1220 COEUR MNG INC COM NEW 192108504 99293 5290 SH SOLE 0 0 5290 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 886833 17963 SH SOLE 0 0 17963 NXP SEMICONDUCTORS N V COM N6596X109 161031 818 SH SOLE 0 0 818 NORFOLK SOUTHN CORP COM 655844108 378536 1319 SH SOLE 0 0 1319 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4355 41 SH SOLE 0 0 41 DELL TECHNOLOGIES INC CL C 24703L202 345330 2104 SH SOLE 0 0 2104 PUBLIC STORAGE OPER CO COM 74460D109 530112 1957 SH SOLE 0 0 1957 BWX TECHNOLOGIES INC COM 05605H100 204299 999 SH SOLE 0 0 999 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1015377 35904 SH SOLE 0 0 35904 ALPS ETF TR ALERIAN MLP 00162Q452 544245 10339 SH SOLE 0 0 10339 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 68387 2818 SH SOLE 0 0 2818 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1421135 36033 SH SOLE 0 0 36033 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 299966 3081 SH SOLE 0 0 3081 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10107 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135432 1643 SH SOLE 0 0 1643 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24665 79 SH SOLE 0 0 79 VANGUARD WORLD FD INF TECH ETF 92204A702 1468014 2104 SH SOLE 0 0 2104 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328793 10780 SH SOLE 0 0 10780 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1042447 39175 SH SOLE 0 0 39175 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 626237 25140 SH SOLE 0 0 25140 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 488915 4655 SH SOLE 0 0 4655 AMPHENOL CORP CL A 032095101 904413 7158 SH SOLE 0 0 7158 ACUITY INC COM 00508Y102 17093 61 SH SOLE 0 0 61 BROOKFIELD CORP CL A LTD VT SH 11271J107 88832 2195 SH SOLE 0 0 2195 CENTERPOINT ENERGY INC COM 15189T107 112658 2610 SH SOLE 0 0 2610 DOLLAR TREE INC COM 256746108 203470 1858 SH SOLE 0 0 1858 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 81367 1819 SH SOLE 0 0 1819 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 67718 1451 SH SOLE 0 0 1451 SONIDA SENIOR LIVING INC COM 140475203 78851 2445 SH SOLE 0 0 2445 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1364 20 SH SOLE 0 0 20 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2530 75 SH SOLE 0 0 75 FOX CORP CL A COM 35137L105 164571 2818 SH SOLE 0 0 2818 ROYAL CARIBBEAN GROUP COM V7780T103 413320 1502 SH SOLE 0 0 1502 EVEREST GROUP LTD COM G3223R108 73868 226 SH SOLE 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 20252 285 SH SOLE 0 0 285 WELLTOWER INC COM 95040Q104 961661 4864 SH SOLE 0 0 4864 DOW HLDGS INC COM 260557103 22533 541 SH SOLE 0 0 541 ARCH CAP GROUP LTD ORD G0450A105 256389 2671 SH SOLE 0 0 2671 KKR & CO INC COM 48251W104 250212 2705 SH SOLE 0 0 2705 UNITED AIRLS HLDGS INC COM 910047109 210288 2284 SH SOLE 0 0 2284 CONAGRA BRANDS INC COM 205887102 52866 3363 SH SOLE 0 0 3363 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11209 151 SH SOLE 0 0 151 LXP INDUSTRIAL TRUST COM 529043408 9206 199 SH SOLE 0 0 199 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15951 198 SH SOLE 0 0 198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1193207 1997 SH SOLE 0 0 1997 TIMOTHY PLAN HIG DV STK ETF 887432326 289727 7005 SH SOLE 0 0 7005 TIMOTHY PLAN US LRGMD CP CORE 887432359 279104 6010 SH SOLE 0 0 6010 ASTRAZENECA PLC ORD G0593M107 370182 1877 SH SOLE 0 0 1877 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 11625 35227 SH SOLE 0 0 35227 VANGUARD WORLD FD COMM SRVC ETF 92204A884 887690 4936 SH SOLE 0 0 4936 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 286494 14506 SH SOLE 0 0 14506 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 19512 800 SH SOLE 0 0 800 VISTANCE NETWORKS INC COM 20337X109 31413 1726 SH SOLE 0 0 1726 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 6249044 98070 SH SOLE 0 0 98070 MITEK SYS INC COM NEW 606710200 7236 536 SH SOLE 0 0 536 FIFTH THIRD BANCORP COM 316773100 388406 8360 SH SOLE 0 0 8360 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 331614 10670 SH SOLE 0 0 10670 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88335 1689 SH SOLE 0 0 1689 UBER TECHNOLOGIES INC COM 90353T100 1160015 16127 SH SOLE 0 0 16127 SSGA ACTIVE TR STATE STREET US 78470P408 539025 9335 SH SOLE 0 0 9335 SSGA ACTIVE TR STATE STREET FIX 78470P507 382946 14889 SH SOLE 0 0 14889 GLOBAL X FDS RUSSELL 2000 37954Y459 664677 44460 SH SOLE 0 0 44460 CORTEVA INC COM 22052L104 276410 3302 SH SOLE 0 0 3302 CONSOLIDATED EDISON INC COM 209115104 1064343 9404 SH SOLE 0 0 9404 GENERAL MTRS CO COM 37045V100 540915 7261 SH SOLE 0 0 7261 ITT INC COM 45073V108 53158 279 SH SOLE 0 0 279 HUNTINGTON BANCSHARES INC COM 446150104 35025 2238 SH SOLE 0 0 2238 AMCOR PLC COM NEW G0250X149 28103 707 SH SOLE 0 0 707 CROWDSTRIKE HLDGS INC CL A 22788C105 757005 1939 SH SOLE 0 0 1939 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 429695 7386 SH SOLE 0 0 7386 ISHARES TR RUS TP200 GR ETF 464289438 2348473 9438 SH SOLE 0 0 9438 TARGA RES CORP COM 87612G101 325197 1297 SH SOLE 0 0 1297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3931379 20484 SH SOLE 0 0 20484 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 40099 730 SH SOLE 0 0 730 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3784950 80394 SH SOLE 0 0 80394 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2188 19 SH SOLE 0 0 19 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 85724 3458 SH SOLE 0 0 3458 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 82792 2746 SH SOLE 0 0 2746 ISHARES TR 0-5 YR TIPS ETF 46429B747 621 6 SH SOLE 0 0 6 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1730887 18861 SH SOLE 0 0 18861 EA SERIES TRUST FREEDOM 100 EM 02072L607 2842 52 SH SOLE 0 0 52 TERADYNE INC COM 880770102 156827 529 SH SOLE 0 0 529 SPDR SERIES TRUST STATE STREET SPD 78464A300 429054 4536 SH SOLE 0 0 4536 SPDR SERIES TRUST STATE STREET SPD 78464A821 634128 6608 SH SOLE 0 0 6608 SPDR SERIES TRUST STATE STREET SPD 78464A201 608833 6301 SH SOLE 0 0 6301 SPDR SERIES TRUST STATE STREET SPD 78464A839 501902 5894 SH SOLE 0 0 5894 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3837546 91457 SH SOLE 0 0 91457 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13398 600 SH SOLE 0 0 600 ISHARES TR EAFE GRWTH ETF 464288885 636047 5711 SH SOLE 0 0 5711 KINROSS GOLD CORP COM 496902404 48466 1588 SH SOLE 0 0 1588 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 176700 1764 SH SOLE 0 0 1764 SERVISFIRST BANCSHARES INC COM 81768T108 387820 5325 SH SOLE 0 0 5325 MP MATERIALS CORP COM CL A 553368101 31079 644 SH SOLE 0 0 644 WABTEC COM 929740108 233166 933 SH SOLE 0 0 933 ELI LILLY & CO COM 532457108 5864827 6376 SH SOLE 0 0 6376 PILGRIMS PRIDE CORP COM 72147K108 34022 901 SH SOLE 0 0 901 AIR PRODUCTS AND CHEMICALS I COM 009158106 394302 1357 SH SOLE 0 0 1357 DATADOG INC CL A COM 23804L103 121710 1031 SH SOLE 0 0 1031 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 286685 6793 SH SOLE 0 0 6793 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5590032 50602 SH SOLE 0 0 50602 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346280 11185 SH SOLE 0 0 11185 LEIDOS HOLDINGS INC COM 525327102 72161 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 592436 5401 SH SOLE 0 0 5401 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202666 2162 SH SOLE 0 0 2162 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1232582 12343 SH SOLE 0 0 12343 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2337 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 5975169 77489 SH SOLE 0 0 77489 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6027 30 SH SOLE 0 0 30 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 181379 4851 SH SOLE 0 0 4851 PPL CORP COM 69351T106 148943 3899 SH SOLE 0 0 3899 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1152333 49025 SH SOLE 0 0 49025 ISHARES TR RUS MDCP VAL ETF 464287473 228083 1565 SH SOLE 0 0 1565 TIMOTHY PLAN INTL ETF 887432334 258947 7185 SH SOLE 0 0 7185 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4394 175 SH SOLE 0 0 175 LITHIA MTRS INC COM 536797103 749 3 SH SOLE 0 0 3 FRONTLINE PLC COM M46528101 34302 984 SH SOLE 0 0 984 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 626567 13345 SH SOLE 0 0 13345 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1199156 71677 SH SOLE 0 0 71677 PIMCO CORPORATE & INCOME OPP COM 72201B101 170396 14129 SH SOLE 0 0 14129 DRAFTKINGS INC NEW COM CL A 26142V105 67541 3124 SH SOLE 0 0 3124 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 738191 1811 SH SOLE 0 0 1811 ISHARES TR RUSSELL 2000 ETF 464287655 583895 2354 SH SOLE 0 0 2354 TWILIO INC CL A 90138F102 170738 1357 SH SOLE 0 0 1357 APOLLO GLOBAL MGMT INC COM 03769M106 134038 1203 SH SOLE 0 0 1203 HUNTINGTON INGALLS INDS INC COM 446413106 216956 571 SH SOLE 0 0 571 FIDELITY NATL INFORMATION SV COM 31620M106 113290 2415 SH SOLE 0 0 2415 ISHARES TR CORE HIGH DV ETF 46429B663 271 2 SH SOLE 0 0 2 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11733 498 SH SOLE 0 0 498 VERTIV HOLDINGS CO COM CL A 92537N108 1523422 6080 SH SOLE 0 0 6080 AERCAP HOLDINGS NV SHS N00985106 100141 730 SH SOLE 0 0 730 DUKE ENERGY CORP NEW COM NEW 26441C204 1459497 11146 SH SOLE 0 0 11146 SPDR SERIES TRUST STATE STREET SPD 78464A631 8762 34 SH SOLE 0 0 34 DIGITAL RLTY TR INC COM 253868103 1188422 6595 SH SOLE 0 0 6595 PROSHARES TR SHORT S&P 500 NE 74349Y753 2503 66 SH SOLE 0 0 66 ISHARES TR IBONDS 27 TRM TS 46436E841 638762 28478 SH SOLE 0 0 28478 ISHARES TR IBONDS 26 TRM TS 46436E858 409331 17863 SH SOLE 0 0 17863 ISHARES TR IBONDS 29 TRM TS 46436E825 625212 28623 SH SOLE 0 0 28623 MICRON TECHNOLOGY INC COM 595112103 2432448 7200 SH SOLE 0 0 7200 SCHWAB STRATEGIC TR LONG TERM US 808524680 11975 381 SH SOLE 0 0 381 INCYTE CORP COM 45337C102 68237 725 SH SOLE 0 0 725 CARRIER GLOBAL CORPORATION COM 14448C104 215555 3828 SH SOLE 0 0 3828 ISHARES TR IBONDS 28 TRM TS 46436E833 637851 28625 SH SOLE 0 0 28625 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 213736 9424 SH SOLE 0 0 9424 AFLAC INC COM 001055102 240594 2193 SH SOLE 0 0 2193 FREEPORT MCMORAN INC CL B 35671D857 380994 6482 SH SOLE 0 0 6482 SYSCO CORP COM 871829107 149908 2102 SH SOLE 0 0 2102 CHIPOTLE MEXICAN GRILL INC COM 169656105 428518 13387 SH SOLE 0 0 13387 ISHARES TR US AER DEF ETF 464288760 1152821 5270 SH SOLE 0 0 5270 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1121 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 213203 2915 SH SOLE 0 0 2915 DICKS SPORTING GOODS INC COM 253393102 73566 371 SH SOLE 0 0 371 NEBIUS GROUP N.V. SHS CLASS A N97284108 40155 387 SH SOLE 0 0 387 MILLICOM INTL CELLULAR S A COM STK L6388F110 375 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1388030 24489 SH SOLE 0 0 24489 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 444051 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 372356 5718 SH SOLE 0 0 5718 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 815013 10721 SH SOLE 0 0 10721 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1855316 17948 SH SOLE 0 0 17948 ISHARES TR FLTG RATE NT ETF 46429B655 1845582 36223 SH SOLE 0 0 36223 SONY GROUP CORP SPONSORED ADR 835699307 290297 14024 SH SOLE 0 0 14024 ISHARES TR 0-3 MNTH TREASRY 46436E718 107224 1065 SH SOLE 0 0 1065 LION GROUP HOLDING LTD SPONSORED ADS 53620U706 11595 13175 SH SOLE 0 0 13175 INTEGRA RES CORP COM 45826T509 27300 10000 SH SOLE 0 0 10000 AMKOR TECHNOLOGY INC COM 031652100 83125 1846 SH SOLE 0 0 1846 QUANTA SVCS INC COM 74762E102 1561962 2845 SH SOLE 0 0 2845 STERLING INFRASTRUCTURE INC COM 859241101 8553 21 SH SOLE 0 0 21 PGIM ETF TR AAA CLO ETF 69344A834 215980 4220 SH SOLE 0 0 4220 COCA COLA CONS INC COM 191098102 52728 275 SH SOLE 0 0 275 COHERENT CORP COM 19247G107 193188 811 SH SOLE 0 0 811 ISHARES TR SELECT DIVID ETF 464287168 37852 250 SH SOLE 0 0 250 AMERICAN ELEC PWR CO INC COM 025537101 1667068 12718 SH SOLE 0 0 12718 ENTERGY CORP NEW COM 29364G103 1167806 10393 SH SOLE 0 0 10393 EDISON INTL COM 281020107 128926 1762 SH SOLE 0 0 1762 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 116926 10375 SH SOLE 0 0 10375 MDU RES GROUP INC COM 552690109 1869 90 SH SOLE 0 0 90 EVERSOURCE ENERGY COM 30040W108 65881 951 SH SOLE 0 0 951 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 120221 3560 SH SOLE 0 0 3560 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 217011 2904 SH SOLE 0 0 2904 BROWN FORMAN CORP CL B 115637209 19989 756 SH SOLE 0 0 756 ISHARES TR RUS MD CP GR ETF 464287481 433942 3387 SH SOLE 0 0 3387 MARATHON PETE CORP COM 56585A102 637665 2611 SH SOLE 0 0 2611 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22642 137 SH SOLE 0 0 137 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 83332 762 SH SOLE 0 0 762 SNOWFLAKE INC COM SHS 833445109 324715 2153 SH SOLE 0 0 2153 PINNACLE FINL PARTNERS INC COM 72348N109 87777 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199870 920 SH SOLE 0 0 920 PALANTIR TECHNOLOGIES INC CL A 69608A108 2980576 20376 SH SOLE 0 0 20376 SPDR SERIES TRUST STATE STREET SPD 78468R523 24164 243 SH SOLE 0 0 243 CHEMED CORP NEW COM 16359R103 123978 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7596532 31969 SH SOLE 0 0 31969 F N B CORP COM 302520101 138000 8254 SH SOLE 0 0 8254 NBT BANCORP INC COM 628778102 852 20 SH SOLE 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 382457 495 SH SOLE 0 0 495 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 13481 719 SH SOLE 0 0 719 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6606 73 SH SOLE 0 0 73 SSR MINING IN COM 784730103 196693 6696 SH SOLE 0 0 6696 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59701 1185 SH SOLE 0 0 1185 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3644761 87741 SH SOLE 0 0 87741 SMITH & WESSON BRANDS INC COM 831754106 674 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 330239 1119 SH SOLE 0 0 1119 VIATRIS INC COM 92556V106 73751 5459 SH SOLE 0 0 5459 SPDR SERIES TRUST STATE STREET SPD 78464A144 77858 2682 SH SOLE 0 0 2682 TELOS CORP MD COM 87969B101 696 166 SH SOLE 0 0 166 FRANCO NEV CORP COM 351858105 82268 333 SH SOLE 0 0 333 SOFI TECHNOLOGIES INC COM 83406F102 93898 5913 SH SOLE 0 0 5913 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 68293 1531 SH SOLE 0 0 1531 AXIS CAP HLDGS LTD SHS G0692U109 95528 942 SH SOLE 0 0 942 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 121255 5222 SH SOLE 0 0 5222 ISHARES TR EAFE VALUE ETF 464288877 460145 6189 SH SOLE 0 0 6189 AIRBNB INC COM CL A 009066101 258874 2050 SH SOLE 0 0 2050 SPDR SERIES TRUST STATE STREET SPD 78464A284 18203 734 SH SOLE 0 0 734 FIRST CTZNS BANCSHARES INC D CL A 31946M103 88579 47 SH SOLE 0 0 47 ERIE INDTY CO CL A 29530P102 22115 88 SH SOLE 0 0 88 STAG INDUSTRIAL INC COM 85254J102 19400 538 SH SOLE 0 0 538 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6839 354 SH SOLE 0 0 354 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2416 62 SH SOLE 0 0 62 GENTEX CORP COM 371901109 30219 1383 SH SOLE 0 0 1383 LISTED FDS TR SWAN HEDGED EQTY 53656F599 192265 7784 SH SOLE 0 0 7784 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98565 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2243127 73114 SH SOLE 0 0 73114 AFFIRM HLDGS INC COM CL A 00827B106 343100 7488 SH SOLE 0 0 7488 XYLEM INC COM 98419M100 92852 777 SH SOLE 0 0 777 ISHARES INC MSCI GBL MIN VOL 464286525 260890 2183 SH SOLE 0 0 2183 JOBY AVIATION INC COMMON STOCK G65163100 7161 867 SH SOLE 0 0 867 ISHARES INC MSCI EMERG MRKT 464286533 6732 104 SH SOLE 0 0 104 EXPAND ENERGY CORPORATION COM 165167735 70808 645 SH SOLE 0 0 645 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 493014 58070 SH SOLE 0 0 58070 ROBLOX CORP CL A 771049103 142079 2512 SH SOLE 0 0 2512 PURECYCLE TECHNOLOGIES INC COM 74623V103 23874 4600 SH SOLE 0 0 4600 QUANTUM COMPUTING INC COM 74766W108 1295 189 SH SOLE 0 0 189 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 19427 614 SH SOLE 0 0 614 AST SPACEMOBILE INC COM CL A 00217D100 105494 1273 SH SOLE 0 0 1273 BIGBEAR AI HLDGS INC COM 08975B109 38604 10967 SH SOLE 0 0 10967 COINBASE GLOBAL INC COM CL A 19260Q107 245327 1405 SH SOLE 0 0 1405 DBX ETF TR XTRACK MSCI EAFE 233051200 197600 4000 SH SOLE 0 0 4000 I-80 GOLD CORP COM 44955L106 98216 64616 SH SOLE 0 0 64616 TRACTOR SUPPLY CO COM 892356106 99751 2202 SH SOLE 0 0 2202 APPLOVIN CORP COM CL A 03831W108 661078 1661 SH SOLE 0 0 1661 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 34006 2919 SH SOLE 0 0 2919 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 23980 1089 SH SOLE 0 0 1089 VALARIS LTD CL A G9460G101 99216 1012 SH SOLE 0 0 1012 COMPASS THERAPEUTICS INC COM 20454B104 94659 17894 SH SOLE 0 0 17894 ELECTRONIC ARTS INC COM 285512109 514160 2522 SH SOLE 0 0 2522 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1821255 38318 SH SOLE 0 0 38318 PAYMENTUS HOLDINGS INC COM CL A 70439P108 6706 264 SH SOLE 0 0 264 BRINKER INTL INC COM 109641100 29411 206 SH SOLE 0 0 206 VISA INC COM CL A 92826C839 4613949 15266 SH SOLE 0 0 15266 INSMED INC COM PAR $.01 457669307 220752 1350 SH SOLE 0 0 1350 OTTER TAIL CORP COM 689648103 88 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 769690 26550 SH SOLE 0 0 26550 ISHARES TR MSCI EAFE MIN VL 46429B689 3929 43 SH SOLE 0 0 43 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1139678 14404 SH SOLE 0 0 14404 DT MIDSTREAM INC COMMON STOCK 23345M107 89152 662 SH SOLE 0 0 662 KRISPY KREME INC COM 50101L106 23062 6803 SH SOLE 0 0 6803 OKLO INC COM CL A 02156V109 8480 171 SH SOLE 0 0 171 HERSHEY CO COM 427866108 790502 3803 SH SOLE 0 0 3803 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 62267 1664 SH SOLE 0 0 1664 ABSCI CORPORATION COM 00091E109 461565 153855 SH SOLE 0 0 153855 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2321139 94088 SH SOLE 0 0 94088 ROBINHOOD MKTS INC COM CL A 770700102 445738 6432 SH SOLE 0 0 6432 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 218029 4205 SH SOLE 0 0 4205 ROCKET LAB CORP COM 773121108 91257 1421 SH SOLE 0 0 1421 ISHARES TR MSCI USA MIN VOL 46429B697 448334 4834 SH SOLE 0 0 4834 JACKSON FINANCIAL INC COM CL A 46817M107 71150 673 SH SOLE 0 0 673 REDWIRE CORPORATION COM 75776W103 110 13 SH SOLE 0 0 13 DUTCH BROS INC CL A 26701L100 29687 586 SH SOLE 0 0 586 PIMCO ETF TR ACTIVE BD ETF 72201R775 461400 5000 SH SOLE 0 0 5000 IONQ INC COM 46222L108 52903 1835 SH SOLE 0 0 1835 SEVEN HILLS REALTY TRUST COM 81784E101 1134 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8610 80 SH SOLE 0 0 80 AURORA INNOVATION INC CLASS A COM 051774107 9736 2363 SH SOLE 0 0 2363 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 177354 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34759 115 SH SOLE 0 0 115 VANGUARD INDEX FDS VALUE ETF 922908744 5455148 27804 SH SOLE 0 0 27804 VANGUARD INDEX FDS GROWTH ETF 922908736 2261264 5177 SH SOLE 0 0 5177 SPDR SERIES TRUST STATE STREET SPD 78468R408 8768 351 SH SOLE 0 0 351 ISHARES TR US TREAS BD ETF 46429B267 461317 20136 SH SOLE 0 0 20136 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 303303 20153 SH SOLE 0 0 20153 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 917030 19582 SH SOLE 0 0 19582 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 24884 37036 SH SOLE 0 0 37036 L3HARRIS TECHNOLOGIES INC COM 502431109 398131 1154 SH SOLE 0 0 1154 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1947102 5079 SH SOLE 0 0 5079 PHILLIPS 66 COM 718546104 1145974 6290 SH SOLE 0 0 6290 CHENIERE ENERGY INC COM NEW 16411R208 249522 879 SH SOLE 0 0 879 IAMGOLD CORP COM 450913108 13212 702 SH SOLE 0 0 702 AMERICAN TOWER CORP COM 03027X100 583183 3379 SH SOLE 0 0 3379 IRON MTN INC DEL COM 46284V101 77139 755 SH SOLE 0 0 755 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 303108 9005 SH SOLE 0 0 9005 ISHARES TR CORE S&P TTL STK 464287150 847118 5948 SH SOLE 0 0 5948 ROYCE SMALL CAP TRUST INC COM 780910105 132120 7959 SH SOLE 0 0 7959 DOORDASH INC CL A 25809K105 258708 1723 SH SOLE 0 0 1723 SPROUTS FMRS MKT INC COM 85208M102 78287 1015 SH SOLE 0 0 1015 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 427781 14895 SH SOLE 0 0 14895 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 110860 1181 SH SOLE 0 0 1181 CONSTELLATION ENERGY CORP COM 21037T109 1465235 5247 SH SOLE 0 0 5247 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 92010 992 SH SOLE 0 0 992 META PLATFORMS INC CL A 30303M102 12974039 22677 SH SOLE 0 0 22677 GLOBAL X FDS GLBL X MLP ETF 37954Y343 288797 5361 SH SOLE 0 0 5361 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 13717 341 SH SOLE 0 0 341 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17001 400 SH SOLE 0 0 400 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 62117 2106 SH SOLE 0 0 2106 RIGETTI COMPUTING INC COMMON STOCK 76655K103 52833 3763 SH SOLE 0 0 3763 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 180954 8100 SH SOLE 0 0 8100 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 253848 8400 SH SOLE 0 0 8400 ASML HLDG NV N Y REGISTRY SHS N07059210 834765 632 SH SOLE 0 0 632 AMERICAN AIRLINES GROUP INC COM 02376R102 38138 3551 SH SOLE 0 0 3551 ADAMS DIVERSIFIED EQUITY FD COM 006212104 985 45 SH SOLE 0 0 45 VANGUARD WORLD FD MATERIALS ETF 92204A801 41913 186 SH SOLE 0 0 186 BANCO SANTANDER SA ADR 05964H105 391518 34709 SH SOLE 0 0 34709 LPL FINL HLDGS INC COM 50212V100 67085 223 SH SOLE 0 0 223 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48447 501 SH SOLE 0 0 501 SERVICENOW INC COM 81762P102 1336985 12788 SH SOLE 0 0 12788 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13238 146 SH SOLE 0 0 146 BELITE BIO INC SPONSORED ADS 07782B104 210301 1319 SH SOLE 0 0 1319 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1078900 16158 SH SOLE 0 0 16158 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 54410 980 SH SOLE 0 0 980 AUTONATION INC COM 05329W102 66974 343 SH SOLE 0 0 343 PALO ALTO NETWORKS INC COM 697435105 957752 5974 SH SOLE 0 0 5974 NOVONIX LIMITED SPONSORED ADS 67010L100 76513 110888 SH SOLE 0 0 110888 TOLL BROTHERS INC COM 889478103 242234 1775 SH SOLE 0 0 1775 SOUNDHOUND AI INC CLASS A COM 836100107 23578 3432 SH SOLE 0 0 3432 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 805943 83140 SH SOLE 0 0 83140 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 622847 12614 SH SOLE 0 0 12614 JABIL INC COM 466313103 1122287 4225 SH SOLE 0 0 4225 FIRST TR EXCHANGE-TRADED FD SHS 337345102 296 1 SH SOLE 0 0 1 HALEON PLC SPON ADS 405552100 195896 19570 SH SOLE 0 0 19570 PAR PAC HOLDINGS INC COM NEW 69888T207 3758 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 238957 4381 SH SOLE 0 0 4381 STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 27028 18640 SH SOLE 0 0 18640 D-WAVE QUANTUM INC COM 26740W109 60462 4190 SH SOLE 0 0 4190 RBB FD INC US TREASY 2 YR 74933W486 120706 2500 SH SOLE 0 0 2500 RBB FD INC F/M US TREASURY 74933W452 3400552 68202 SH SOLE 0 0 68202 WEBULL CORP ORD SHS G9572D103 518 108 SH SOLE 0 0 108 AMTD DIGITAL INC SPONSORED ADS 00180N101 74931 48033 SH SOLE 0 0 48033 MONDELEZ INTL INC CL A 609207105 604933 10495 SH SOLE 0 0 10495 WP CAREY INC COM 92936U109 72513 1067 SH SOLE 0 0 1067 PENTAIR PLC SHS G7S00T104 77092 885 SH SOLE 0 0 885 BROADCOM INC COM 11135F101 11245976 36335 SH SOLE 0 0 36335 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 23598 932 SH SOLE 0 0 932 ISHARES TR 20+ YEAR TR BD 46436E338 254249 11240 SH SOLE 0 0 11240 DIAMONDBACK ENERGY INC COM 25278X109 391015 1977 SH SOLE 0 0 1977 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14286 286 SH SOLE 0 0 286 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1461451 65980 SH SOLE 0 0 65980 D R HORTON INC COM 23331A109 808421 5891 SH SOLE 0 0 5891 JOHNSON CONTROLS INTERNATION SHS G51502105 317554 2425 SH SOLE 0 0 2425 METLIFE INC COM 59156R108 194904 2756 SH SOLE 0 0 2756 CROWN HLDGS INC COM 228368106 38696 386 SH SOLE 0 0 386 CANADIAN PACIFIC KANSAS CITY COM 13646K108 166759 2120 SH SOLE 0 0 2120 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19644 358 SH SOLE 0 0 358 TECHNIPFMC PLC COM G87110105 111368 1611 SH SOLE 0 0 1611 MOODYS CORP COM 615369105 612931 1405 SH SOLE 0 0 1405 MARTIN MARIETTA MATLS INC COM 573284106 279623 475 SH SOLE 0 0 475 TIMKEN CO COM 887389104 402 4 SH SOLE 0 0 4 BARCLAYS PLC ADR 06738E204 119744 5659 SH SOLE 0 0 5659 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 67090 1852 SH SOLE 0 0 1852 DEUTSCHE BK AG NAMEN AKT D18190898 68464 2299 SH SOLE 0 0 2299 HSBC HLDGS PLC SPON ADR NEW 404280406 550868 6678 SH SOLE 0 0 6678 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 159158 6547 SH SOLE 0 0 6547 ING GROEP N.V. SPONSORED ADR 456837103 279022 10711 SH SOLE 0 0 10711 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 376972 22214 SH SOLE 0 0 22214 NOMURA HLDGS INC SPONSORED ADR 65535H208 179111 22701 SH SOLE 0 0 22701 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1107990 24155 SH SOLE 0 0 24155 ISHARES TR CORE MSCI TOTAL 46432F834 58581 676 SH SOLE 0 0 676 NOVARTIS AG SPONSORED ADR 66987V109 685084 4485 SH SOLE 0 0 4485 ISHARES TR CORE MSCI EAFE 46432F842 4868997 53783 SH SOLE 0 0 53783 ROYAL BK CDA COM 780087102 1580591 9770 SH SOLE 0 0 9770 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8037 162 SH SOLE 0 0 162 COMSTOCK RES INC COM 205768302 51562 2446 SH SOLE 0 0 2446 CF INDUSTRIES HOLD COM 125269100 384976 2965 SH SOLE 0 0 2965 EXPEDITORS INTL WASH INC COM 302130109 80495 562 SH SOLE 0 0 562 KINDER MORGAN INC DEL COM 49456B101 564829 16845 SH SOLE 0 0 16845 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 679821 13770 SH SOLE 0 0 13770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 786541 3967 SH SOLE 0 0 3967 EQUIFAX INC COM 294429105 116865 649 SH SOLE 0 0 649 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 118165 1660 SH SOLE 0 0 1660 OMNICOM GROUP INC COM 681919106 65341 868 SH SOLE 0 0 868 SPDR SERIES TRUST STATE STREET SPD 78468R606 40375 1731 SH SOLE 0 0 1731 KROGER CO COM 501044101 759485 10496 SH SOLE 0 0 10496 ENBRIDGE INC COM 29250N105 323796 5981 SH SOLE 0 0 5981 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 177225 2941 SH SOLE 0 0 2941 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 121573 2713 SH SOLE 0 0 2713 CELESTICA INC COM 15101Q207 47604 169 SH SOLE 0 0 169 ISHARES TR U.S. MED DVC ETF 464288810 8606 161 SH SOLE 0 0 161 SPDR SERIES TRUST STATE STREET SPD 78468R200 65926 2142 SH SOLE 0 0 2142 NVIDIA CORPORATION COM 67066G104 197487451 1132382 SH SOLE 0 0 1132382 ISHARES TR ISHS 1-5YR INVS 464288646 255179 4855 SH SOLE 0 0 4855 ISHARES TR TRUST ISHARE 0-1 464288679 247415 2241 SH SOLE 0 0 2241 UNITED NAT FOODS INC COM 911163103 11986 266 SH SOLE 0 0 266 WESTERN DIGITAL CORP COM 958102105 650258 2404 SH SOLE 0 0 2404 ARCHER DANIELS MIDLAND CO COM 039483102 329670 4535 SH SOLE 0 0 4535 CUMMINS INC COM 231021106 306671 570 SH SOLE 0 0 570 CNH INDL N V SHS N20944109 5797 527 SH SOLE 0 0 527 EOG RES INC COM 26875P101 301126 2083 SH SOLE 0 0 2083 GENUINE PARTS CO COM 372460105 654915 6193 SH SOLE 0 0 6193 WW GRAINGER INC COM 384802104 286883 263 SH SOLE 0 0 263 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13418358 394129 SH SOLE 0 0 394129 MOSAIC CO COM 61945C103 7650 300 SH SOLE 0 0 300 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 218973 4543 SH SOLE 0 0 4543 WHEATON PRECIOUS METALS CORP COM 962879102 142277 1086 SH SOLE 0 0 1086 ABBVIE INC COM 00287Y109 3736330 17179 SH SOLE 0 0 17179 CANADIAN IMPERIAL BANK OF CO COM 136069101 82148 867 SH SOLE 0 0 867 NATIONAL GRID PLC SPONSORED ADR NE 636274409 252531 2985 SH SOLE 0 0 2985 S&P GLOBAL INC COM 78409V104 777947 1829 SH SOLE 0 0 1829 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 129166 2900 SH SOLE 0 0 2900 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 219684 27668 SH SOLE 0 0 27668 SPDR SERIES TRUST STATE STREET SPD 78464A870 154686 1211 SH SOLE 0 0 1211 SPDR SERIES TRUST STATE STREET SPD 78464A888 197440 2000 SH SOLE 0 0 2000 WISDOMTREE TR INTL SMCAP DIV 97717W760 244500 3000 SH SOLE 0 0 3000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 148243 2210 SH SOLE 0 0 2210 INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 20860 16959 SH SOLE 0 0 16959 SPDR SERIES TRUST STATE STREET SPD 78464A755 92997 861 SH SOLE 0 0 861 ISHARES INC CORE MSCI EMKT 46434G103 1907691 27350 SH SOLE 0 0 27350 CRANE COMPANY COMMON STOCK 224408104 17784 104 SH SOLE 0 0 104 MANULIFE FINL CORP COM 56501R106 295840 8590 SH SOLE 0 0 8590 PACER FDS TR DATA & DIGI REVO 69374H386 31556 507 SH SOLE 0 0 507 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261054 3545 SH SOLE 0 0 3545 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50092 667 SH SOLE 0 0 667 COTERRA ENERGY INC COM 127097103 84055 2392 SH SOLE 0 0 2392 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15535 166 SH SOLE 0 0 166 CURTISS WRIGHT CORP COM 231561101 106936 157 SH SOLE 0 0 157 KENVUE INC COM 49177J102 186399 10812 SH SOLE 0 0 10812 ISHARES TR CORE 1 5 YR USD 46432F859 85338 1761 SH SOLE 0 0 1761 WEST PHARMACEUTICAL SVSC INC COM 955306105 143867 574 SH SOLE 0 0 574 INVESCO LTD SHS G491BT108 29901 1231 SH SOLE 0 0 1231 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 292224 4192 SH SOLE 0 0 4192 ZOETIS INC CL A 98978V103 154028 1303 SH SOLE 0 0 1303 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 56994 1098 SH SOLE 0 0 1098 CAVA GROUP INC COM 148929102 34625 428 SH SOLE 0 0 428 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 800012 2367 SH SOLE 0 0 2367 ISHARES INC ESG AWR MSCI EM 46434G863 5275 116 SH SOLE 0 0 116 GLOBUS MED INC CL A 379577208 220311 2557 SH SOLE 0 0 2557 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 138486 7802 SH SOLE 0 0 7802 ISHARES TR RUS 2000 GRW ETF 464287648 1329111 4235 SH SOLE 0 0 4235 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9575 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40401 537 SH SOLE 0 0 537 BLACKSTONE INC COM 09260D107 1156695 10059 SH SOLE 0 0 10059 APTARGROUP INC COM 038336103 31757 252 SH SOLE 0 0 252 CAPITAL CITY BANK COM 139674105 130 3 SH SOLE 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 82308 882 SH SOLE 0 0 882 FACTSET RESH SYS INC COM 303075105 33416 154 SH SOLE 0 0 154 JACOBS SOLUTIONS INC COM 46982L108 127662 1003 SH SOLE 0 0 1003 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 28750 1000 SH SOLE 0 0 1000 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 550863 21594 SH SOLE 0 0 21594 ROCKWELL AUTOMATION INC COM 773903109 100845 281 SH SOLE 0 0 281 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1187813 32940 SH SOLE 0 0 32940 VERISIGN INC COM 92343E102 109775 442 SH SOLE 0 0 442 STRYKER CORPORATION COM 863667101 577662 1758 SH SOLE 0 0 1758 QUALCOMM INC COM 747525103 1409825 10948 SH SOLE 0 0 10948 T-MOBILE US INC COM 872590104 1306222 6219 SH SOLE 0 0 6219 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 116782 2909 SH SOLE 0 0 2909 ARM HOLDINGS PLC SPONSORED ADS 042068205 85624 566 SH SOLE 0 0 566 FASTENAL CO COM 311900104 239053 5152 SH SOLE 0 0 5152 GENERAL DYNAMICS CORP COM 369550108 505936 1474 SH SOLE 0 0 1474 INTUITIVE SURGICAL INC COM NEW 46120E602 1393573 3023 SH SOLE 0 0 3023 TURBO ENERGY S A SPON ADS 899924104 94339 35333 SH SOLE 0 0 35333 MGM RESORTS INTERNATIONAL COM 552953101 158292 4277 SH SOLE 0 0 4277 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 44737 700 SH SOLE 0 0 700 EQT CORP COM 26884L109 354411 5569 SH SOLE 0 0 5569 MCDONALDS CORP COM 580135101 1685989 5425 SH SOLE 0 0 5425 AMETEK INC COM 031100100 428077 1997 SH SOLE 0 0 1997 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 121597 2430 SH SOLE 0 0 2430 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 120261 2430 SH SOLE 0 0 2430 RITHM CAPITAL CORP COM NEW 64828T201 1555 164 SH SOLE 0 0 164 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8476 175 SH SOLE 0 0 175 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340511 2165 SH SOLE 0 0 2165 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 102181 1355 SH SOLE 0 0 1355 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 239386 4840 SH SOLE 0 0 4840 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 172602 3210 SH SOLE 0 0 3210 QUEST DIAGNOSTICS INC COM 74834L100 327483 1671 SH SOLE 0 0 1671 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 9898 477 SH SOLE 0 0 477 FIRST TR INTER DURATN PFD & COM 33718W103 7052 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 28118 750 SH SOLE 0 0 750 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 38000 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 7158623 99095 SH SOLE 0 0 99095 DOVER CORP COM 260003108 187655 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 2100689 27074 SH SOLE 0 0 27074 HUT 8 CORP COM 44812J104 540075 11513 SH SOLE 0 0 11513 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2710703 56414 SH SOLE 0 0 56414 TAPESTRY INC COM 876030107 253151 1794 SH SOLE 0 0 1794 CAPITAL ONE FINL CORP COM 14040H105 1260651 6910 SH SOLE 0 0 6910 ISHARES TR RUS MID CAP ETF 464287499 720183 7407 SH SOLE 0 0 7407 GLOBAL X FDS DEFENSE TECH ETF 37960A529 40379 570 SH SOLE 0 0 570 ADVANCED MICRO DEVICES INC COM 007903107 2546333 12517 SH SOLE 0 0 12517 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 304110 7915 SH SOLE 0 0 7915 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 40320 900 SH SOLE 0 0 900 WISDOMTREE TR US QTLY DIV GRT 97717X669 424706 4835 SH SOLE 0 0 4835 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 442266 3512 SH SOLE 0 0 3512 AUTODESK INC COM 052769106 363409 1518 SH SOLE 0 0 1518 ESPERION THERAPEUTICS INC NE COM 29664W105 145 53 SH SOLE 0 0 53 PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 26451 30247 SH SOLE 0 0 30247 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 104195 868 SH SOLE 0 0 868 VANECK ETF TRUST RARE EARTH AND S 92189H805 125488 1426 SH SOLE 0 0 1426 NATIXIS ETF TR GATEWAY QUALITY 63873X307 60004 1094 SH SOLE 0 0 1094 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1006470 7557 SH SOLE 0 0 7557 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 1193907 34271 SH SOLE 0 0 34271 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 426644 4269 SH SOLE 0 0 4269 AT&T INC COM 00206R102 1431625 49383 SH SOLE 0 0 49383 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 668629 13456 SH SOLE 0 0 13456 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40620 526 SH SOLE 0 0 526 GLOBAL X FDS S&P 500 COVERED 37954Y475 767199 19606 SH SOLE 0 0 19606 REDDIT INC CL A 75734B100 50224 373 SH SOLE 0 0 373 VANGUARD WORLD FD FINANCIALS ETF 92204A405 163698 1355 SH SOLE 0 0 1355 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 980528 16006 SH SOLE 0 0 16006 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 69905 279 SH SOLE 0 0 279 GE VERNOVA INC COM 36828A101 1527581 1750 SH SOLE 0 0 1750 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 288527 5774 SH SOLE 0 0 5774 WISDOMTREE TR US S CAP QTY DIV 97717X651 2527395 47725 SH SOLE 0 0 47725 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 592 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 408758 6223 SH SOLE 0 0 6223 ISHARES TR US CONSM STAPLES 464287812 8824 126 SH SOLE 0 0 126 ISHARES TR ISHARES BIOTECH 464287556 168175 996 SH SOLE 0 0 996 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 324300 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 499295 17928 SH SOLE 0 0 17928 GE AEROSPACE COM NEW 369604301 2078649 7325 SH SOLE 0 0 7325 SPDR SERIES TRUST STATE STREET SPD 78468R101 587137 20121 SH SOLE 0 0 20121 ISHARES TR MSCI USA QLT FCT 46432F339 693159 3614 SH SOLE 0 0 3614 ISHARES TR IBOXX HI YD ETF 464288513 344 4 SH SOLE 0 0 4 ISHARES TR S&P SML 600 GWT 464287887 241087 1666 SH SOLE 0 0 1666 NOKIA CORP SPONSORED ADR 654902204 81059 10082 SH SOLE 0 0 10082 MOTOROLA SOLUTIONS INC COM NEW 620076307 663974 1530 SH SOLE 0 0 1530 SPDR SERIES TRUST STATE STREET SPD 78464A698 586 9 SH SOLE 0 0 9 ISHARES TR MSCI USA MMENTM 46432F396 365976 1525 SH SOLE 0 0 1525 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 316696 2906 SH SOLE 0 0 2906 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 767732 4747 SH SOLE 0 0 4747 EXPEDIA GROUP INC COM NEW 30212P303 242665 1051 SH SOLE 0 0 1051 LANDBRIDGE COMPANY LLC CL A 514952100 1657 24 SH SOLE 0 0 24 ISHARES TR U.S. TECH ETF 464287721 313140 1726 SH SOLE 0 0 1726 ISHARES TR U.S. FIN SVC ETF 464287770 110840 1338 SH SOLE 0 0 1338 ISHARES TR ISHARES SEMICDTR 464287523 36481 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 256380 6701 SH SOLE 0 0 6701 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 380275 7772 SH SOLE 0 0 7772 ISHARES TR EXPANDED TECH 464287515 8806 110 SH SOLE 0 0 110 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 77715 2607 SH SOLE 0 0 2607 ISHARES ETHEREUM TR SHS 46438R105 586 37 SH SOLE 0 0 37 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1799 60 SH SOLE 0 0 60 CHARTER COMMUNICATIONS INC CL A 16119P108 47278 219 SH SOLE 0 0 219 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 152828 2233 SH SOLE 0 0 2233 PROSHARES TR S&P 500 DV ARIST 74348A467 1952 18 SH SOLE 0 0 18 ISHARES U S ETF TR SHORT DURATION B 46431W507 57189 1125 SH SOLE 0 0 1125 ISHARES TR U.S. BAS MTL ETF 464287838 164133 933 SH SOLE 0 0 933 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 631217 10686 SH SOLE 0 0 10686 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 65 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33067 471 SH SOLE 0 0 471 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 394691 7542 SH SOLE 0 0 7542 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 91017 1302 SH SOLE 0 0 1302 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 170095 818 SH SOLE 0 0 818 ISHARES TR S&P 500 VAL ETF 464287408 705093 3339 SH SOLE 0 0 3339 SPDR SERIES TRUST STATE STREET SPD 78468R853 1709986 35389 SH SOLE 0 0 35389 LULULEMON ATHLETICA INC COM 550021109 167491 1094 SH SOLE 0 0 1094 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 227670 13576 SH SOLE 0 0 13576 ISHARES TR S&P 500 GRWT ETF 464287309 810903 7169 SH SOLE 0 0 7169 ISHARES TR CORE S&P500 ETF 464287200 19350864 29624 SH SOLE 0 0 29624 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 73709 2237 SH SOLE 0 0 2237 ALLEGION PLC ORD SHS G0176J109 67705 466 SH SOLE 0 0 466 ENI SPA SPONSORED ADR 26874R108 256104 4524 SH SOLE 0 0 4524 EVERUS CONSTR GROUP COM 300426103 11098 94 SH SOLE 0 0 94 UBS GROUP AG SHS H42097107 36648 938 SH SOLE 0 0 938 TEXAS PACIFIC LAND CORPORATI COM 88262P102 55524 117 SH SOLE 0 0 117 LAMAR ADVERTISING CO CL A 512816109 23245 184 SH SOLE 0 0 184 THE CIGNA GROUP COM 125523100 301428 1130 SH SOLE 0 0 1130 ONEOK INC NEW COM 682680103 285994 3164 SH SOLE 0 0 3164 ROSS STORES INC COM 778296103 425028 1962 SH SOLE 0 0 1962 SPDR SERIES TRUST STATE STRET SPDR 78468R440 753839 21392 SH SOLE 0 0 21392 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 209151 8202 SH SOLE 0 0 8202 EASON TECHNOLOGY LIMITED SPONSORED ADR 26605Q304 12103 14787 SH SOLE 0 0 14787 FLEXTRONICS INTL LTD ORD Y2573F102 138644 2118 SH SOLE 0 0 2118 RENAISSANCERE HLDGS LTD COM G7496G103 107597 362 SH SOLE 0 0 362 ISHARES TR 0-5YR HI YL CP 46434V407 34440 814 SH SOLE 0 0 814 MARA HOLDINGS INC COM 565788106 1428 175 SH SOLE 0 0 175 WELLS FARGO & CO COM 949746101 1998223 25100 SH SOLE 0 0 25100 UNION PAC CORP COM 907818108 1697289 6996 SH SOLE 0 0 6996 RIO TINTO PLC SPONSORED ADR 767204100 456375 4892 SH SOLE 0 0 4892 CINTAS CORP COM 172908105 897964 5309 SH SOLE 0 0 5309 ECOLAB INC COM 278865100 308583 1160 SH SOLE 0 0 1160 TRANSOCEAN LTD REGISTERED SHS H8817H100 10575 1595 SH SOLE 0 0 1595 ISHARES TR MBS ETF 464288588 3723231 39213 SH SOLE 0 0 39213 ISHARES TR PFD AND INCM SEC 464288687 202435 6677 SH SOLE 0 0 6677 ISHARES TR 10-20 YR TRS ETF 464288653 180345 1791 SH SOLE 0 0 1791 SALESFORCE INC COM 79466L302 1678175 8990 SH SOLE 0 0 8990 PROSHARES TR PSHS ULTRA QQQ 74347R206 4575 75 SH SOLE 0 0 75 MICROCHIP TECHNOLOGY INC. COM 595017104 173595 2687 SH SOLE 0 0 2687 MCCORMICK & CO INC COM NON VTG 579780206 30516 605 SH SOLE 0 0 605 NORTHROP GRUMMAN CORP COM 666807102 1029500 1509 SH SOLE 0 0 1509 DARDEN RESTAURANTS INC COM 237194105 119388 609 SH SOLE 0 0 609 IDEXX LABS INC COM 45168D104 245546 437 SH SOLE 0 0 437 RYDER SYS INC COM 783549108 19038 93 SH SOLE 0 0 93 REPUBLIC SVCS INC COM 760759100 928864 4241 SH SOLE 0 0 4241 THERMO FISHER SCIENTIFIC INC COM 883556102 1427779 2905 SH SOLE 0 0 2905 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150561 817 SH SOLE 0 0 817 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 289944 2516 SH SOLE 0 0 2516 BRASKEM SA SP ADR PFD A 105532105 57374 15676 SH SOLE 0 0 15676 LOCKHEED MARTIN CORP COM 539830109 1869472 3093 SH SOLE 0 0 3093 GREENLIGHT CAP RE LTD CLASS A G4095J109 31243 1807 SH SOLE 0 0 1807 JPMORGAN CHASE & CO COM 46625H100 9173469 31185 SH SOLE 0 0 31185 INTERNATIONAL PAPER CO COM 460146103 73435 2057 SH SOLE 0 0 2057 HARTFORD INSURANCE GROUP INC COM 416515104 753366 5571 SH SOLE 0 0 5571 ISHARES TR ISHS 5-10YR INVT 464288638 664345 12483 SH SOLE 0 0 12483 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4532685 96625 SH SOLE 0 0 96625 KARMAN HLDGS INC COMMON STOCK 485924104 240 3 SH SOLE 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 347685 318 SH SOLE 0 0 318 SANDISK CORP COM 80004C200 430969 678 SH SOLE 0 0 678 CHEVRON CORPORATION COM 166764100 2753857 13310 SH SOLE 0 0 13310 ISHARES TR NATIONAL MUN ETF 464288414 1903270 17930 SH SOLE 0 0 17930 ALBEMARLE CORP COM 012653101 56911 317 SH SOLE 0 0 317 CONOCOPHILLIPS COM 20825C104 1390833 10537 SH SOLE 0 0 10537 MARKEL GROUP INC COM 570535104 197149 103 SH SOLE 0 0 103 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1837367 28673 SH SOLE 0 0 28673 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 228636 7925 SH SOLE 0 0 7925 CINCINNATI FINL CORP COM 172062101 80878 514 SH SOLE 0 0 514 THE CAMPBELLS COMPANY COM 134429109 34853 1565 SH SOLE 0 0 1565 DANAHER CORP DEL COM 235851102 453334 2391 SH SOLE 0 0 2391 M & T BK CORP COM 55261F104 162482 786 SH SOLE 0 0 786 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63812 905 SH SOLE 0 0 905 TJX COS INC NEW COM 872540109 2143418 13422 SH SOLE 0 0 13422 BANK AMERICA CORP COM 060505104 2272918 46624 SH SOLE 0 0 46624 COREWEAVE INC COM CL A 21873S108 57173 738 SH SOLE 0 0 738 EXTRA SPACE STORAGE INC COM 30225T102 79727 608 SH SOLE 0 0 608 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 500488 1394 SH SOLE 0 0 1394 MGE ENERGY INC COM 55277P104 77 1 SH SOLE 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A763 421025 2885 SH SOLE 0 0 2885 SPDR SERIES TRUST STATE STREET SPD 78464A805 64481 816 SH SOLE 0 0 816 WALMART INC COM 931142103 6389531 51412 SH SOLE 0 0 51412 ISHARES TR 3 7 YR TREAS BD 464288661 122632 1034 SH SOLE 0 0 1034 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 2714985 11201 SH SOLE 0 0 11201 ORACLE CORP COM 68389X105 2042170 13882 SH SOLE 0 0 13882 RTX CORPORATION COM 75513E101 2876305 14911 SH SOLE 0 0 14911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1977873 36593 SH SOLE 0 0 36593 TEXAS INSTRS INC COM 882508104 911839 4697 SH SOLE 0 0 4697 TARGET CORP COM 87612E106 1149280 9483 SH SOLE 0 0 9483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3764475 25418 SH SOLE 0 0 25418 SPDR SERIES TRUST STATE STREET SPD 78468R721 135521 2989 SH SOLE 0 0 2989 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61743 1022 SH SOLE 0 0 1022 PFIZER INC COM 717081103 1469107 52319 SH SOLE 0 0 52319 ISHARES TR IBOXX INV CP ETF 464287242 512083 4698 SH SOLE 0 0 4698 MORGAN STANLEY COM NEW 617446448 2104987 12791 SH SOLE 0 0 12791 3M CO COM 88579Y101 456167 3141 SH SOLE 0 0 3141 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1071057 25362 SH SOLE 0 0 25362 KLA CORP COM NEW 482480100 2438311 1656 SH SOLE 0 0 1656 ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 308492 11598 SH SOLE 0 0 11598 ISHARES TR MSCI USA VALUE 46432F388 146445 1030 SH SOLE 0 0 1030 CIRCLE INTERNET GROUP INC COM CL A 172573107 12022 126 SH SOLE 0 0 126 NUSCALE PWR CORP CL A COM 67079K100 23974 2212 SH SOLE 0 0 2212 GILEAD SCIENCES INC COM 375558103 1683825 12082 SH SOLE 0 0 12082 CATERPILLAR INC COM 149123101 4702974 6638 SH SOLE 0 0 6638 BAKER HUGHES COMPANY CL A 05722G100 248347 4068 SH SOLE 0 0 4068 ISHARES TR HDG MSCI EAFE 46434V803 1377 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL C 02079K107 5857803 20420 SH SOLE 0 0 20420 AMERICAN EXPRESS CO COM 025816109 2496975 8255 SH SOLE 0 0 8255 AMGEN INC COM 031162100 2334355 6635 SH SOLE 0 0 6635 CLEAN HARBORS INC COM 184496107 198417 692 SH SOLE 0 0 692 APPLIED MATLS INC COM 038222105 2651607 7758 SH SOLE 0 0 7758 OTIS WORLDWIDE CORP COM 68902V107 214051 2777 SH SOLE 0 0 2777 ANALOG DEVICES INC COM 032654105 1287361 4047 SH SOLE 0 0 4047 TYSON FOODS INC CL A 902494103 129943 2028 SH SOLE 0 0 2028 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 376 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 146197 728 SH SOLE 0 0 728 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1243992 25035 SH SOLE 0 0 25035 TRANSDIGM GROUP INC COM 893641100 266561 230 SH SOLE 0 0 230 HUMANA INC COM 444859102 40053 231 SH SOLE 0 0 231 FRANKLIN RESOURCES INC COM 354613101 73978 3132 SH SOLE 0 0 3132 SPDR SERIES TRUST STATE STREET SPD 78464A656 52 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 503163 6913 SH SOLE 0 0 6913 AMERICAN BITCOIN CORP. COM CL A 02462A104 1571 1700 SH SOLE 0 0 1700 AGNICO EAGLE MINES LTD COM 008474108 163399 805 SH SOLE 0 0 805 ARISTA NETWORKS INC COM SHS 040413205 1151185 9376 SH SOLE 0 0 9376 VANECK MERK GOLD ETF GOLD SHS 921078101 20723 460 SH SOLE 0 0 460 CANADIAN NATL RY CO COM 136375102 153538 1494 SH SOLE 0 0 1494 ISHARES TR CORE S&P US GWT 464287671 36606 236 SH SOLE 0 0 236 ISHARES TR CORE S&P US VLU 464287663 46319 453 SH SOLE 0 0 453 ISHARES TR US CONSUM DISCRE 464287580 167672 1730 SH SOLE 0 0 1730 VIPER ENERGY INC CL A 64361Q101 11654 248 SH SOLE 0 0 248 SPDR SERIES TRUST STATE STREET SPD 78468R556 350023 1925 SH SOLE 0 0 1925 MERCADOLIBRE INC COM 58733R102 300849 174 SH SOLE 0 0 174 BANK MONTREAL MEDIUM COM 063671101 115716 855 SH SOLE 0 0 855 EQUINOR ASA SPONSORED ADR 29446M102 119426 2830 SH SOLE 0 0 2830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 756818 3519 SH SOLE 0 0 3519 SOUTHSTATE BK CORP COM 84472E102 49961 540 SH SOLE 0 0 540 ISHARES TR EAFE SML CP ETF 464288273 860386 10973 SH SOLE 0 0 10973 FIDELITY NATL FINL INC COM SHS 31620R303 598302 12900 SH SOLE 0 0 12900 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23762 312 SH SOLE 0 0 312 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 48826 2847 SH SOLE 0 0 2847 ISHARES TR 7-10 YR TRSY BD 464287440 1608641 16855 SH SOLE 0 0 16855 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 11522 921 SH SOLE 0 0 921 ISHARES TR CORE US AGGBD ET 464287226 5724107 57662 SH SOLE 0 0 57662 ISHARES TR 20 YR TR BD ETF 464287432 7875180 90843 SH SOLE 0 0 90843 ANTERO RESOURCES CORP COM 03674X106 24997 589 SH SOLE 0 0 589 QNITY ELECTRONICS INC COMMON STOCK 74743L100 54806 475 SH SOLE 0 0 475 ISHARES TR CORE DIV GRWTH 46434V621 147090 2096 SH SOLE 0 0 2096 WILLDAN GROUP INC COM 96924N100 10872 142 SH SOLE 0 0 142 SPDR SERIES TRUST STATE STREET SPD 78464A854 24022087 313850 SH SOLE 0 0 313850 SYNCHRONY FINANCIAL COM 87165B103 79924 1175 SH SOLE 0 0 1175 EATON CORP PLC SHS G29183103 1627398 4550 SH SOLE 0 0 4550 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15213 662 SH SOLE 0 0 662 ISHARES TR EXPND TEC SC ETF 464287549 24769 209 SH SOLE 0 0 209 AXON ENTERPRISE INC COM 05464C101 67950 160 SH SOLE 0 0 160 TRIMBLE INC COM 896239100 72275 1108 SH SOLE 0 0 1108 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26841 449 SH SOLE 0 0 449 ISHARES TR SP SMCP600VL ETF 464287879 24756 209 SH SOLE 0 0 209 ISHARES TR S&P MC 400VL ETF 464287705 218890 1652 SH SOLE 0 0 1652 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13995 112 SH SOLE 0 0 112 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 165615 710 SH SOLE 0 0 710 WAYFAIR INC CL A 94419L101 55881 743 SH SOLE 0 0 743 JAGUAR URANIUM CORP CL A COM SHS 47010E108 28050 10200 SH SOLE 0 0 10200 ISHARES TR CORE UNIVRSL USD 46434V613 218143 4723 SH SOLE 0 0 4723 STRIDE INC COM 86333M108 912736 10352 SH SOLE 0 0 10352 WISDOMTREE TR EMG MKTS SMCAP 97717W281 169145 2814 SH SOLE 0 0 2814 KEYSIGHT TECHNOLOGIES INC COM 49338L103 191729 679 SH SOLE 0 0 679 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 38550 560 SH SOLE 0 0 560 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 387570 5587 SH SOLE 0 0 5587 ALLIANT ENERGY CORP COM 018802108 100464 1400 SH SOLE 0 0 1400 PLUG PWR INC COM NEW 72919P202 2567 1136 SH SOLE 0 0 1136 ESSENTIAL UTILS INC COM 29670G102 34189 849 SH SOLE 0 0 849 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 731452 9741 SH SOLE 0 0 9741 BORGWARNER INC COM 099724106 39610 730 SH SOLE 0 0 730 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 117411 707 SH SOLE 0 0 707 CAMTEK LTD ORD M20791105 83992 554 SH SOLE 0 0 554 CARPENTER TECHNOLOGY CORP COM 144285103 85136 216 SH SOLE 0 0 216 CIENA CORP COM NEW 171779309 302431 779 SH SOLE 0 0 779 CRANE NXT CO COM 224441105 10513 259 SH SOLE 0 0 259 DELTA AIR LINES INC COM NEW 247361702 360678 5425 SH SOLE 0 0 5425 COVISTA INC COM 00737L103 461 4 SH SOLE 0 0 4 DYCOM INDS INC COM 267475101 38287 113 SH SOLE 0 0 113 EMCOR GROUP INC COM 29084Q100 64971 88 SH SOLE 0 0 88 EZCORP INC CL A NON VTG 302301106 25558 1007 SH SOLE 0 0 1007 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 473788 6042 SH SOLE 0 0 6042 FLUOR CORP COM 343412102 11289 242 SH SOLE 0 0 242 SPDR SERIES TRUST STATE STREET SPD 78464A409 2645877 27024 SH SOLE 0 0 27024 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 2076 145 SH SOLE 0 0 145 LAM RESEARCH CORP COM NEW 512807306 2669687 12495 SH SOLE 0 0 12495 EA SERIES TRUST US QUAN VALUE 02072L102 497950 9550 SH SOLE 0 0 9550 MURPHY USA INC COM 626755102 118059 239 SH SOLE 0 0 239 MKS INC. COM 55306N104 185457 807 SH SOLE 0 0 807 SPDR SERIES TRUST STATE STREET SPD 78464A508 4811184 85033 SH SOLE 0 0 85033 PHILIP MORRIS INTL INC COM 718172109 2976764 18004 SH SOLE 0 0 18004 NRG ENERGY INC COM NEW 629377508 86953 595 SH SOLE 0 0 595 NUCOR CORP COM 670346105 195649 1157 SH SOLE 0 0 1157 PARKER-HANNIFIN CORP COM 701094104 732200 818 SH SOLE 0 0 818 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 132937 2914 SH SOLE 0 0 2914 ISHARES TR GLB INFRASTR ETF 464288372 6298 94 SH SOLE 0 0 94 FORTUNA MNG CORP COM NEW 349942102 130977 13190 SH SOLE 0 0 13190 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226300 5000 SH SOLE 0 0 5000 ROPER TECHNOLOGIES INC COM 776696106 275303 778 SH SOLE 0 0 778 ROYAL GOLD INC COM 780287108 122919 483 SH SOLE 0 0 483 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6854 29 SH SOLE 0 0 29 SYNOPSYS INC COM 871607107 369123 931 SH SOLE 0 0 931 SPDR SERIES TRUST STATE STREET SPD 78468R622 37900 396 SH SOLE 0 0 396 PNC FINL SVCS GROUP INC COM 693475105 1018298 4894 SH SOLE 0 0 4894 TKO GROUP HOLDINGS INC CL A 87256C101 104858 520 SH SOLE 0 0 520 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44074 870 SH SOLE 0 0 870 EQUINIX INC COM 29444U700 401898 410 SH SOLE 0 0 410 BRISTOL-MYERS SQUIBB CO COM 110122108 1358075 22392 SH SOLE 0 0 22392 BERKLEY W R CORP COM 084423102 202287 3052 SH SOLE 0 0 3052 BARRICK MNG CORP COM SHS 06849F108 296666 7273 SH SOLE 0 0 7273 REALTY INCOME CORP COM 756109104 303980 4969 SH SOLE 0 0 4969 ALTRIA GROUP INC COM 02209S103 1209063 18322 SH SOLE 0 0 18322 LOEWS CORP COM 540424108 268985 2520 SH SOLE 0 0 2520 DOMINION ENERGY INC COM 25746U109 807576 13063 SH SOLE 0 0 13063 CITIGROUP INC COM NEW 172967424 3273772 28867 SH SOLE 0 0 28867 ISHARES TR JPMORGAN USD EMG 464288281 1303002 13872 SH SOLE 0 0 13872 AMERICAN WTR WKS CO INC NEW COM 030420103 111730 821 SH SOLE 0 0 821 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 156405 3937 SH SOLE 0 0 3937 3D SYS CORP DEL COM NEW 88554D205 83 44 SH SOLE 0 0 44 BLUE BIRD CORP COM 095306106 3407 60 SH SOLE 0 0 60 CADENCE DESIGN SYSTEM INC COM 127387108 442925 1594 SH SOLE 0 0 1594 AGILENT TECHNOLOGIES INC COM 00846U101 148060 1299 SH SOLE 0 0 1299 EXXON MOBIL CORP COM 30231G102 5954504 35097 SH SOLE 0 0 35097 UNITEDHEALTH GROUP INC COM 91324P102 879159 3249 SH SOLE 0 0 3249 PRICE T ROWE GROUP INC COM 74144T108 605707 6720 SH SOLE 0 0 6720 TRAVELERS COMPANIES INC COM 89417E109 447729 1535 SH SOLE 0 0 1535 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124429 24737 SH SOLE 0 0 24737 ISHARES TR FUTURE EXPONENTI 46434V381 7837 115 SH SOLE 0 0 115 LOWES COS INC COM 548661107 2518034 10657 SH SOLE 0 0 10657 LINCOLN NATL CORP IND COM 534187109 10188 287 SH SOLE 0 0 287 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6023718 120934 SH SOLE 0 0 120934 ARK ETF TR INNOVATION ETF 00214Q104 2379 35 SH SOLE 0 0 35 ON SEMICONDUCTOR CORP COM 682189105 72818 1176 SH SOLE 0 0 1176 CRH PLC ORD G25508105 261118 2484 SH SOLE 0 0 2484 DEERE & CO COM 244199105 1691189 3002 SH SOLE 0 0 3002 COLGATE PALMOLIVE CO COM 194162103 551779 6474 SH SOLE 0 0 6474 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5072518 107857 SH SOLE 0 0 107857 ISHARES TR MSCI INTL QUALTY 46434V456 502150 10862 SH SOLE 0 0 10862 DESCARTES SYS GROUP INC COM 249906108 644 9 SH SOLE 0 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 518139 6886 SH SOLE 0 0 6886 SHOPIFY INC CL A SUB VTG SHS 82509L107 243645 2054 SH SOLE 0 0 2054 DEVON ENERGY CORP NEW COM 25179M103 127337 2531 SH SOLE 0 0 2531 VODAFONE GROUP PLC SPONSORED ADR 92857W308 110307 7344 SH SOLE 0 0 7344 ISHARES TR U.S. UTILITS ETF 464287697 165225 1423 SH SOLE 0 0 1423 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 178328 3886 SH SOLE 0 0 3886 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 15037 285 SH SOLE 0 0 285 NOVO-NORDISK A S ADR 670100205 302122 8221 SH SOLE 0 0 8221 SAP SE SPON ADR 803054204 295508 1726 SH SOLE 0 0 1726 RELX PLC SPONSORED ADR 759530108 275709 8317 SH SOLE 0 0 8317 KRAFT HEINZ CO COM 500754106 146725 6524 SH SOLE 0 0 6524 PAYPAL HLDGS INC COM 70450Y103 467497 10336 SH SOLE 0 0 10336 NASDAQ INC COM 631103108 139559 1644 SH SOLE 0 0 1644 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4111181 65590 SH SOLE 0 0 65590 SCHWAB CHARLES CORP COM 808513105 1161721 12361 SH SOLE 0 0 12361 PACER FDS TR TRENDP US LAR CP 69374H105 104920 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 8463438 185398 SH SOLE 0 0 185398 PACER FDS TR TRENDPILOT 100 69374H303 73 1 SH SOLE 0 0 1 CAMECO CORP COM 13321L108 98726 909 SH SOLE 0 0 909 CROWN CASTLE INC COM 22822V101 90661 1115 SH SOLE 0 0 1115 CARDINAL HEALTH INC COM 14149Y108 986606 4669 SH SOLE 0 0 4669 TORONTO DOMINION BK ONT COM NEW 891160509 253710 2719 SH SOLE 0 0 2719 LUMENTUM HLDGS INC COM 55024U109 128605 183 SH SOLE 0 0 183 AUTOZONE INC COM 053332102 206045 61 SH SOLE 0 0 61 BLACKROCK INC COM 09290D101 1151761 1198 SH SOLE 0 0 1198 CBRE GROUP INC CL A 12504L109 159166 1175 SH SOLE 0 0 1175 ISHARES TR CORE S&P MCP ETF 464287507 2038147 30181 SH SOLE 0 0 30181 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4139 239 SH SOLE 0 0 239 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3140775 62954 SH SOLE 0 0 62954 ISHARES TR MSCI EAFE ETF 464287465 1557399 16034 SH SOLE 0 0 16034 APPLE INC COM 037833100 37934032 149470 SH SOLE 0 0 149470 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 501 4 SH SOLE 0 0 4 GSK PLC SPONSORED ADR 37733W204 246970 4475 SH SOLE 0 0 4475 ISHARES TR CONV BD ETF 46435G102 57410 564 SH SOLE 0 0 564 WEC ENERGY GROUP INC COM 92939U106 225099 1944 SH SOLE 0 0 1944 ABBOTT LABORATORIES COM 002824100 1428385 13912 SH SOLE 0 0 13912 ADVANCED DRAIN SYS INC DEL COM 00790R104 14536 106 SH SOLE 0 0 106 DISNEY WALT CO COM 254687106 1839608 19087 SH SOLE 0 0 19087 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13056 1200 SH SOLE 0 0 1200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24105 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30881 223 SH SOLE 0 0 223 BOOKING HOLDINGS INC COM 09857L108 985215 234 SH SOLE 0 0 234 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55192 650 SH SOLE 0 0 650 ISHARES TR RUS 1000 ETF 464287622 357 1 SH SOLE 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78468R663 182089 1987 SH SOLE 0 0 1987 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 25 8 SH SOLE 0 0 8 EVERPURE INC CL A 74624M102 71911 1218 SH SOLE 0 0 1218 MARSH & MCLENNAN COS INC COM 571748102 317414 1830 SH SOLE 0 0 1830 LIVE NATION ENTERTAINMENT IN COM 538034109 146257 959 SH SOLE 0 0 959 ISHARES TR RUS 1000 VAL ETF 464287598 722418 3381 SH SOLE 0 0 3381 DOMINOS PIZZA INC COM 25754A201 61712 172 SH SOLE 0 0 172