3M CO COM 88579Y101 BBG001S5T7X2 541652 3729 SH SOLE 0 0 3729 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 562980 5483 SH SOLE 0 0 5483 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3362304 15459 SH SOLE 0 0 15459 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 80270 23000 SH SOLE 0 0 23000 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 3055800 211914 SH SOLE 0 0 211914 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 128940 14000 SH SOLE 0 0 14000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5459700 27533 SH SOLE 0 0 27533 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1164840 5726 SH SOLE 0 0 5726 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 BBG001V08HN1 269825 15032 SH SOLE 0 0 15032 AFLAC INC COM 001055102 BBG001S5NGJ4 343509 3131 SH SOLE 0 0 3131 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 BBG01RXTJMK8 4856560 180074 SH SOLE 0 0 180074 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 BBG01PH9KXF4 239960 8570 SH SOLE 0 0 8570 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 BBG01RF4NP12 252021 9220 SH SOLE 0 0 9220 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 BBG01R0JSKK0 221092 8318 SH SOLE 0 0 8318 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 BBG01NYJD200 567090 19975 SH SOLE 0 0 19975 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 403970 3199 SH SOLE 0 0 3199 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20761608 72199 SH SOLE 0 0 72199 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19142572 66731 SH SOLE 0 0 66731 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1501462 22752 SH SOLE 0 0 22752 AMAZON COM INC COM 023135106 BBG001S5PQL7 29844762 143298 SH SOLE 0 0 143298 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 7743759 67897 SH SOLE 0 0 67897 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 9335702 142660 SH SOLE 0 0 142660 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 550358 6827 SH SOLE 0 0 6827 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 9240985 87984 SH SOLE 0 0 87984 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 9207267 141603 SH SOLE 0 0 141603 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9307494 84253 SH SOLE 0 0 84253 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 672910 5133 SH SOLE 0 0 5133 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1606060 5309 SH SOLE 0 0 5309 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 294753 1707 SH SOLE 0 0 1707 AMGEN INC COM 031162100 BBG001S5NNL6 2154513 6123 SH SOLE 0 0 6123 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 462414 10310 SH SOLE 0 0 10310 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1038482 3264 SH SOLE 0 0 3264 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 480169 1487 SH SOLE 0 0 1487 APPLE INC COM 037833100 BBG001S5N8V8 64731660 255059 SH SOLE 0 0 255059 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1519427 4445 SH SOLE 0 0 4445 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 279396 702 SH SOLE 0 0 702 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 364762 3800 SH SOLE 0 0 3800 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 275954 53375 SH SOLE 0 0 53375 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 880087 7168 SH SOLE 0 0 7168 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 635319 481 SH SOLE 0 0 481 AT&T INC COM 00206R102 BBG001S5VWH2 1263082 43569 SH SOLE 0 0 43569 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 236671 1281 SH SOLE 0 0 1281 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 328542 1617 SH SOLE 0 0 1617 BANK AMERICA CORP 7.25%CNV PFD L 060505682 232045 194 SH SOLE 0 0 194 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2626422 53875 SH SOLE 0 0 53875 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 450221 11037 SH SOLE 0 0 11037 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2154420 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12433039 25945 SH SOLE 0 0 25945 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1174766 20796 SH SOLE 0 0 20796 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 553216 27968 SH SOLE 0 0 27968 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 342334 5884 SH SOLE 0 0 5884 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 4128128 79494 SH SOLE 0 0 79494 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3096745 3220 SH SOLE 0 0 3220 BLACKSTONE INC COM 09260D107 BBG001S7H949 13347045 116071 SH SOLE 0 0 116071 BLOCK INC CL A 852234103 BBG001TFLWL5 377028 6265 SH SOLE 0 0 6265 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 1116798 67236 SH SOLE 0 0 67236 BOEING CO COM 097023105 BBG001S5P0V3 1933975 9717 SH SOLE 0 0 9717 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 418982 6677 SH SOLE 0 0 6677 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1586486 26158 SH SOLE 0 0 26158 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2525927 8161 SH SOLE 0 0 8161 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 346032 9580 SH SOLE 0 0 9580 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 474261 14297 SH SOLE 0 0 14297 CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 126949 25908 SH SOLE 0 0 25908 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 3272863 95113 SH SOLE 0 0 95113 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2656575 62448 SH SOLE 0 0 62448 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 255578 8704 SH SOLE 0 0 8704 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 613107 18373 SH SOLE 0 0 18373 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 294645 7331 SH SOLE 0 0 7331 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1800049 61039 SH SOLE 0 0 61039 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 249875 9203 SH SOLE 0 0 9203 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 258030 4582 SH SOLE 0 0 4582 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3541498 4998 SH SOLE 0 0 4998 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3057198 10877 SH SOLE 0 0 10877 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1261926 4480 SH SOLE 0 0 4480 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2803945 13552 SH SOLE 0 0 13552 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 222348 1413 SH SOLE 0 0 1413 CISCO SYS INC COM 17275R102 BBG001S6HC62 1372844 17693 SH SOLE 0 0 17693 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 445049 3924 SH SOLE 0 0 3924 CME GROUP INC COM 12572Q105 BBG001S86547 284879 964 SH SOLE 0 0 964 COCA COLA CO COM 191216100 BBG001S5SMQ8 1983015 26075 SH SOLE 0 0 26075 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 313409 3456 SH SOLE 0 0 3456 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 443683 7232 SH SOLE 0 0 7232 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 341597 30664 SH SOLE 0 0 30664 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 389717 4572 SH SOLE 0 0 4572 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 415568 10661 SH SOLE 0 0 10661 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251054 8744 SH SOLE 0 0 8744 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 403228 3054 SH SOLE 0 0 3054 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 452443 3016 SH SOLE 0 0 3016 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 652655 2337 SH SOLE 0 0 2337 CORNING INC COM 219350105 BBG001S5RLH1 2821099 20747 SH SOLE 0 0 20747 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14165417 14216 SH SOLE 0 0 14216 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1306628 69207 SH SOLE 0 0 69207 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 255213 5365 SH SOLE 0 0 5365 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1307874 3350 SH SOLE 0 0 3350 CSX CORP COM 126408103 BBG001S5Q7Q3 691834 16853 SH SOLE 0 0 16853 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 2167641 11432 SH SOLE 0 0 11432 DEERE & CO COM 244199105 BBG001S5QFF7 698541 1240 SH SOLE 0 0 1240 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 699222 4260 SH SOLE 0 0 4260 DEXCOM INC COM 252131107 BBG001SKZG99 251012 3997 SH SOLE 0 0 3997 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4276996 110061 SH SOLE 0 0 110061 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 237503 3339 SH SOLE 0 0 3339 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1024943 30172 SH SOLE 0 0 30172 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 BBG001T32293 209720 1769 SH SOLE 0 0 1769 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 BBG001T3NV87 518572 2804 SH SOLE 0 0 2804 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 BBG001T37KG0 2255982 26065 SH SOLE 0 0 26065 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1346150 13967 SH SOLE 0 0 13967 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 2499359 242656 SH SOLE 0 0 242656 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204568 3309 SH SOLE 0 0 3309 DOORDASH INC CL A 25809K105 BBG005D7QCK1 220120 1466 SH SOLE 0 0 1466 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 234588 4750 SH SOLE 0 0 4750 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 BBG016GCZLY9 9485606 207064 SH SOLE 0 0 207064 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2603424 240389 SH SOLE 0 0 240389 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 4214167 288641 SH SOLE 0 0 288641 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 367843 17014 SH SOLE 0 0 17014 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 944273 7211 SH SOLE 0 0 7211 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 11299912 97170 SH SOLE 0 0 97170 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 3492714 102848 SH SOLE 0 0 102848 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 862285 22064 SH SOLE 0 0 22064 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 728168 35967 SH SOLE 0 0 35967 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 252625 3698 SH SOLE 0 0 3698 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 6714704 128778 SH SOLE 0 0 128778 EATON CORP PLC SHS G29183103 BBG001S5QZ45 340349 951 SH SOLE 0 0 951 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 236569 12596 SH SOLE 0 0 12596 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 228760 28000 SH SOLE 0 0 28000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 242656 17751 SH SOLE 0 0 17751 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 444993 32269 SH SOLE 0 0 32269 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 207840 24000 SH SOLE 0 0 24000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 201940 23000 SH SOLE 0 0 23000 ECOLAB INC COM 278865100 BBG001S5QRB5 1479209 5560 SH SOLE 0 0 5560 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3858472 76029 SH SOLE 0 0 76029 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 216635 740 SH SOLE 0 0 740 ELI LILLY & CO COM 532457108 BBG001S5STL8 4333744 4711 SH SOLE 0 0 4711 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 213384 289 SH SOLE 0 0 289 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 206697 1577 SH SOLE 0 0 1577 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 730419 37845 SH SOLE 0 0 37845 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 681117 17999 SH SOLE 0 0 17999 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 BBG01VS4WGB8 258944 8969 SH SOLE 0 0 8969 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 BBG01VFNHJX7 526938 18886 SH SOLE 0 0 18886 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1769379 25539 SH SOLE 0 0 25539 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5701577 33605 SH SOLE 0 0 33605 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 143654 10915 SH SOLE 0 0 10915 FASTENAL CO COM 311900104 BBG001S5R1F7 278418 6000 SH SOLE 0 0 6000 FEDEX CORP COM 31428X106 BBG001S5R3M5 379101 1064 SH SOLE 0 0 1064 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH8L4 962711 30484 SH SOLE 0 0 30484 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 788349 8453 SH SOLE 0 0 8453 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1729793 50846 SH SOLE 0 0 50846 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 273577 3897 SH SOLE 0 0 3897 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 421928 2028 SH SOLE 0 0 2028 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 14155484 310291 SH SOLE 0 0 310291 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 925130 15672 SH SOLE 0 0 15672 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1691295 24037 SH SOLE 0 0 24037 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 881588 42588 SH SOLE 0 0 42588 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 207604 2388 SH SOLE 0 0 2388 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 996414 8994 SH SOLE 0 0 8994 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13203733 193376 SH SOLE 0 0 193376 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11309802 286832 SH SOLE 0 0 286832 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 656167 6766 SH SOLE 0 0 6766 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 538229 5802 SH SOLE 0 0 5802 FIRST TR EXCHANGE-TRADED FD COM 33734G108 BBG001ST68Z1 246817 8672 SH SOLE 0 0 8672 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 416573 1780 SH SOLE 0 0 1780 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5493801 91900 SH SOLE 0 0 91900 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 816251 16387 SH SOLE 0 0 16387 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 338905 17893 SH SOLE 0 0 17893 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 229108 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 536677 12292 SH SOLE 0 0 12292 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 3419864 67320 SH SOLE 0 0 67320 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1680677 35736 SH SOLE 0 0 35736 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 325515 3156 SH SOLE 0 0 3156 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4914046 145515 SH SOLE 0 0 145515 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1384647 39202 SH SOLE 0 0 39202 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 205066 4918 SH SOLE 0 0 4918 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 653107 16773 SH SOLE 0 0 16773 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 242945 6163 SH SOLE 0 0 6163 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 248734 6426 SH SOLE 0 0 6426 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 4514797 107726 SH SOLE 0 0 107726 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 204878 5534 SH SOLE 0 0 5534 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 305779 5475 SH SOLE 0 0 5475 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 500147 12172 SH SOLE 0 0 12172 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 870943 35161 SH SOLE 0 0 35161 FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 830950 37364 SH SOLE 0 0 37364 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 480755 12000 SH SOLE 0 0 12000 FORD MTR CO COM 345370860 BBG001S5TZ33 346086 29990 SH SOLE 0 0 29990 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 2280396 91988 SH SOLE 0 0 91988 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1531151 5395 SH SOLE 0 0 5395 GE VERNOVA INC COM 36828A101 BBG013G17W77 1497419 1715 SH SOLE 0 0 1715 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 854041 2488 SH SOLE 0 0 2488 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 311493 8368 SH SOLE 0 0 8368 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 362307 4863 SH SOLE 0 0 4863 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 225280 1616 SH SOLE 0 0 1616 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 383831 33581 SH SOLE 0 0 33581 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 215447 5117 SH SOLE 0 0 5117 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 747132 16008 SH SOLE 0 0 16008 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 209223 2242 SH SOLE 0 0 2242 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 204327 2268 SH SOLE 0 0 2268 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 221045 4350 SH SOLE 0 0 4350 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 259830 1867 SH SOLE 0 0 1867 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 767532 7660 SH SOLE 0 0 7660 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1373519 10976 SH SOLE 0 0 10976 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 351170 4148 SH SOLE 0 0 4148 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 838429 16941 SH SOLE 0 0 16941 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 603732 12064 SH SOLE 0 0 12064 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 779359 921 SH SOLE 0 0 921 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 497928 10780 SH SOLE 0 0 10780 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 411793 13731 SH SOLE 0 0 13731 HASBRO INC COM 418056107 BBG001S5RSQ6 309161 3303 SH SOLE 0 0 3303 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1423635 4328 SH SOLE 0 0 4328 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1271504 5625 SH SOLE 0 0 5625 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 168259 10751 SH SOLE 0 0 10751 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 152000 100000 SH SOLE 0 0 100000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 519410 1995 SH SOLE 0 0 1995 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 11663091 348516 SH SOLE 0 0 348516 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 2220736 74306 SH SOLE 0 0 74306 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 BBG01S1MH1J6 328699 12946 SH SOLE 0 0 12946 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 258520 9709 SH SOLE 0 0 9709 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 512126 17617 SH SOLE 0 0 17617 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1521019 52323 SH SOLE 0 0 52323 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 BBG01VS63V04 734140 35500 SH SOLE 0 0 35500 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 467930 8567 SH SOLE 0 0 8567 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 563587 10560 SH SOLE 0 0 10560 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 352799 4940 SH SOLE 0 0 4940 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 288680 7957 SH SOLE 0 0 7957 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2284917 67701 SH SOLE 0 0 67701 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 BBG01NJ1RJ95 235871 8075 SH SOLE 0 0 8075 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 529845 16323 SH SOLE 0 0 16323 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 332672 6792 SH SOLE 0 0 6792 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 2284069 62922 SH SOLE 0 0 62922 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 503960 10499 SH SOLE 0 0 10499 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 288514 6706 SH SOLE 0 0 6706 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 706946 13256 SH SOLE 0 0 13256 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1875500 37747 SH SOLE 0 0 37747 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 773081 16714 SH SOLE 0 0 16714 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 242773 4625 SH SOLE 0 0 4625 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 336778 7505 SH SOLE 0 0 7505 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 679603 15230 SH SOLE 0 0 15230 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 814625 17659 SH SOLE 0 0 17659 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 465290 10948 SH SOLE 0 0 10948 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1169367 25439 SH SOLE 0 0 25439 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 222663 5171 SH SOLE 0 0 5171 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 276197 6603 SH SOLE 0 0 6603 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1159209 29023 SH SOLE 0 0 29023 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2022163 50428 SH SOLE 0 0 50428 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 388400 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1132175 33371 SH SOLE 0 0 33371 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 439495 12124 SH SOLE 0 0 12124 INTEL CORP COM 458140100 BBG001S5SF65 896934 20324 SH SOLE 0 0 20324 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 447849 2847 SH SOLE 0 0 2847 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1977165 8156 SH SOLE 0 0 8156 INTUIT COM 461202103 BBG001S6TWR2 472279 1092 SH SOLE 0 0 1092 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2577395 5591 SH SOLE 0 0 5591 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1369128 24334 SH SOLE 0 0 24334 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 445544 1875 SH SOLE 0 0 1875 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 195795 17995 SH SOLE 0 0 17995 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 673212 5806 SH SOLE 0 0 5806 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 264510 2062 SH SOLE 0 0 2062 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 5931361 238650 SH SOLE 0 0 238650 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 6448249 295609 SH SOLE 0 0 295609 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 219005 1321 SH SOLE 0 0 1321 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 7600059 139322 SH SOLE 0 0 139322 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 5564580 38371 SH SOLE 0 0 38371 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 670178 5156 SH SOLE 0 0 5156 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15326511 79858 SH SOLE 0 0 79858 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1463147 19459 SH SOLE 0 0 19459 INVESCO MUN OPPORTUNIT TR COM 46132C107 BBG001S72CS2 202585 21302 SH SOLE 0 0 21302 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 844690 88727 SH SOLE 0 0 88727 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15678875 27164 SH SOLE 0 0 27164 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1469755 42875 SH SOLE 0 0 42875 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4020013 104633 SH SOLE 0 0 104633 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2831964 32123 SH SOLE 0 0 32123 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10849905 155554 SH SOLE 0 0 155554 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1472201 22743 SH SOLE 0 0 22743 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1866034 15614 SH SOLE 0 0 15614 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1219280 17893 SH SOLE 0 0 17893 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9224648 91641 SH SOLE 0 0 91641 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1815249 21984 SH SOLE 0 0 21984 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 859196 9911 SH SOLE 0 0 9911 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4009826 33809 SH SOLE 0 0 33809 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1255715 13157 SH SOLE 0 0 13157 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6827645 97287 SH SOLE 0 0 97287 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 458416 3377 SH SOLE 0 0 3377 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3104592 34293 SH SOLE 0 0 34293 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3909040 57885 SH SOLE 0 0 57885 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2043998 16442 SH SOLE 0 0 16442 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2303687 16174 SH SOLE 0 0 16174 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 679684 4381 SH SOLE 0 0 4381 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1044754 10217 SH SOLE 0 0 10217 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6324939 9682 SH SOLE 0 0 9682 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5187187 52253 SH SOLE 0 0 52253 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2091381 13198 SH SOLE 0 0 13198 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1923214 17268 SH SOLE 0 0 17268 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1213238 15156 SH SOLE 0 0 15156 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 13790669 601818 SH SOLE 0 0 601818 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 28883164 1287702 SH SOLE 0 0 1287702 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 662707 29740 SH SOLE 0 0 29740 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 6644388 260258 SH SOLE 0 0 260258 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 397145 4991 SH SOLE 0 0 4991 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1463784 17473 SH SOLE 0 0 17473 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 253572 5958 SH SOLE 0 0 5958 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 670382 3970 SH SOLE 0 0 3970 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1616465 4918 SH SOLE 0 0 4918 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 267397 2800 SH SOLE 0 0 2800 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 739805 7616 SH SOLE 0 0 7616 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1367196 24074 SH SOLE 0 0 24074 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 3242871 67531 SH SOLE 0 0 67531 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 276158 2977 SH SOLE 0 0 2977 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4897995 20409 SH SOLE 0 0 20409 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 4425292 69177 SH SOLE 0 0 69177 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 684607 4814 SH SOLE 0 0 4814 ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 1808461 60402 SH SOLE 0 0 60402 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2399272 22602 SH SOLE 0 0 22602 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 478860 1343 SH SOLE 0 0 1343 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2451480 5749 SH SOLE 0 0 5749 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9521256 44560 SH SOLE 0 0 44560 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 493071 3848 SH SOLE 0 0 3848 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 289721 1987 SH SOLE 0 0 1987 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2005070 20621 SH SOLE 0 0 20621 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2724280 10947 SH SOLE 0 0 10947 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 3042387 32830 SH SOLE 0 0 32830 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15991195 64480 SH SOLE 0 0 64480 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1217313 3284 SH SOLE 0 0 3284 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 230601 725 SH SOLE 0 0 725 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3274069 28945 SH SOLE 0 0 28945 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 984065 4660 SH SOLE 0 0 4660 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1920231 14492 SH SOLE 0 0 14492 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 275700 1905 SH SOLE 0 0 1905 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 597617 5045 SH SOLE 0 0 5045 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 271916 2463 SH SOLE 0 0 2463 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1023151 5816 SH SOLE 0 0 5816 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 296422 5556 SH SOLE 0 0 5556 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 236079 1301 SH SOLE 0 0 1301 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 678897 12236 SH SOLE 0 0 12236 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 680688 29711 SH SOLE 0 0 29711 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2120718 37415 SH SOLE 0 0 37415 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1150683 18004 SH SOLE 0 0 18004 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3281221 68616 SH SOLE 0 0 68616 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3077084 55422 SH SOLE 0 0 55422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 8054718 159152 SH SOLE 0 0 159152 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 235430 4618 SH SOLE 0 0 4618 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4012658 31526 SH SOLE 0 0 31526 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 105307 12749 SH SOLE 0 0 12749 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2920491 11947 SH SOLE 0 0 11947 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16247439 55233 SH SOLE 0 0 55233 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 761552 2697 SH SOLE 0 0 2697 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1221748 12664 SH SOLE 0 0 12664 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 314177 9370 SH SOLE 0 0 9370 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 218321 639 SH SOLE 0 0 639 KKR & CO INC COM 48251W104 BBG001S6PW05 208555 2254 SH SOLE 0 0 2254 KRANESHARES TRUST HEDGEYE HEDGED E 500767389 BBG01NPPPCV7 1132867 41315 SH SOLE 0 0 41315 KROGER CO COM 501044101 BBG001S5SN40 263230 3637 SH SOLE 0 0 3637 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 298536 1397 SH SOLE 0 0 1397 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 713576 13243 SH SOLE 0 0 13243 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 409054 1642 SH SOLE 0 0 1642 LINDE PLC SHS G54950103 BBG01FND0CH6 716361 1444 SH SOLE 0 0 1444 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 46922 11879 SH SOLE 0 0 11879 LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ7S9 72572 10864 SH SOLE 0 0 10864 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 946284 1565 SH SOLE 0 0 1565 LOWES COS INC COM 548661107 BBG001S5SVL3 565725 2394 SH SOLE 0 0 2394 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 122415 17613 SH SOLE 0 0 17613 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 298451 5635 SH SOLE 0 0 5635 MARATHON PETE CORP COM 56585A102 BBG001S169P1 778419 3187 SH SOLE 0 0 3187 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 965413 2951 SH SOLE 0 0 2951 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 262264 2647 SH SOLE 0 0 2647 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2384190 4771 SH SOLE 0 0 4771 MCDONALDS CORP COM 580135101 BBG001S5T110 2189170 7043 SH SOLE 0 0 7043 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 592324 684 SH SOLE 0 0 684 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 355765 4105 SH SOLE 0 0 4105 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 952483 550 SH SOLE 0 0 550 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2931956 24374 SH SOLE 0 0 24374 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23338281 40791 SH SOLE 0 0 40791 METLIFE INC COM 59156R108 BBG001S5T3R8 682262 9647 SH SOLE 0 0 9647 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 252980 6500 SH SOLE 0 0 6500 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1472041 4357 SH SOLE 0 0 4357 MICROSOFT CORP COM 594918104 BBG001S5TD05 21029134 56809 SH SOLE 0 0 56809 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 594346 8600 SH SOLE 0 0 8600 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 517756 8982 SH SOLE 0 0 8982 MOODYS CORP COM 615369105 BBG001S5VP87 450646 1033 SH SOLE 0 0 1033 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1292699 7855 SH SOLE 0 0 7855 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 410226 945 SH SOLE 0 0 945 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 681386 11939 SH SOLE 0 0 11939 NASDAQ INC COM 631103108 BBG001SKTBJ6 608208 7164 SH SOLE 0 0 7164 NEOGEN CORP COM 640491106 BBG001S67B47 100053 10770 SH SOLE 0 0 10770 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 BBG01QPX8GS7 847740 16541 SH SOLE 0 0 16541 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 781798 15733 SH SOLE 0 0 15733 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1418198 28725 SH SOLE 0 0 28725 NETFLIX INC. COM 64110L106 BBG001SF6L46 4772208 49632 SH SOLE 0 0 49632 NEUBERGER ENGY INFRSTR & INC COM 64129H104 BBG003NBK4J2 262750 25000 SH SOLE 0 0 25000 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 148005 11500 SH SOLE 0 0 11500 NEWMONT CORP COM 651639106 BBG001S5TKX3 1162064 10735 SH SOLE 0 0 10735 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1189480 12806 SH SOLE 0 0 12806 NIKE INC CL B 654106103 BBG001S6NTK2 323108 6117 SH SOLE 0 0 6117 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 295610 1030 SH SOLE 0 0 1030 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 138303 98788 SH SOLE 0 0 98788 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 780071 1143 SH SOLE 0 0 1143 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1287488 8428 SH SOLE 0 0 8428 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 222647 6058 SH SOLE 0 0 6058 NUCOR CORP COM 670346105 BBG001S5TRV0 791113 4678 SH SOLE 0 0 4678 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 110443 14686 SH SOLE 0 0 14686 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54320047 311468 SH SOLE 0 0 311468 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 BBG001SQQVK0 413090 9285 SH SOLE 0 0 9285 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 411920 7499 SH SOLE 0 0 7499 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 345620 5317 SH SOLE 0 0 5317 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 278169 6348 SH SOLE 0 0 6348 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 99440 11000 SH SOLE 0 0 11000 ONEOK INC NEW COM 682680103 BBG001S5TWK1 267625 2960 SH SOLE 0 0 2960 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 51480 11000 SH SOLE 0 0 11000 ORACLE CORP COM 68389X105 BBG001S5SJG6 1201570 8167 SH SOLE 0 0 8167 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 683371 7403 SH SOLE 0 0 7403 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 1035304 64185 SH SOLE 0 0 64185 OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 19482 13817 SH SOLE 0 0 13817 PACCAR INC COM 693718108 BBG001S5V1S8 289097 2503 SH SOLE 0 0 2503 PACER FDS TR AMERICAN ENERGY 69374H634 BBG00JGGY0R8 251210 5346 SH SOLE 0 0 5346 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 2414808 38798 SH SOLE 0 0 38798 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 6782306 159809 SH SOLE 0 0 159809 PACER FDS TR NASDAQ INTL PATE 69374H311 BBG01PSVP9J7 3224934 113497 SH SOLE 0 0 113497 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 425069 13265 SH SOLE 0 0 13265 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 509344 6981 SH SOLE 0 0 6981 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13777910 220235 SH SOLE 0 0 220235 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1825279 40679 SH SOLE 0 0 40679 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2116984 14472 SH SOLE 0 0 14472 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9864329 61528 SH SOLE 0 0 61528 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2341273 42856 SH SOLE 0 0 42856 PEPSICO INC COM 713448108 BBG001S695T1 1457166 9383 SH SOLE 0 0 9383 PFIZER INC COM 717081103 BBG001S5V466 2241096 79811 SH SOLE 0 0 79811 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1769752 10703 SH SOLE 0 0 10703 PHILLIPS 66 COM 718546104 BBG00286S4P7 452859 2485 SH SOLE 0 0 2485 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 765037 44712 SH SOLE 0 0 44712 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 206546 5187 SH SOLE 0 0 5187 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 13375460 144944 SH SOLE 0 0 144944 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 267664 5128 SH SOLE 0 0 5128 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 11628152 443822 SH SOLE 0 0 443822 PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 56225 17300 SH SOLE 0 0 17300 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 228961 1100 SH SOLE 0 0 1100 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10034250 69470 SH SOLE 0 0 69470 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 4135565 78251 SH SOLE 0 0 78251 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2429752 12256 SH SOLE 0 0 12256 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 663083 5016 SH SOLE 0 0 5016 PROSHARES TR LONG ONLINE SHRT 74347B375 BBG00J7QX3N5 454955 8521 SH SOLE 0 0 8521 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 19214138 506568 SH SOLE 0 0 506568 PULTE GROUP INC COM 745867101 BBG001S5V5K7 229058 1947 SH SOLE 0 0 1947 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 57469 11073 SH SOLE 0 0 11073 QUALCOMM INC COM 747525103 BBG001S6VS70 587498 4562 SH SOLE 0 0 4562 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1096270 1996 SH SOLE 0 0 1996 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 11638 15036 SH SOLE 0 0 15036 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 180424 19235 SH SOLE 0 0 19235 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 218267 1507 SH SOLE 0 0 1507 REALTY INCOME CORP COM 756109104 BBG001S884K0 341189 5576 SH SOLE 0 0 5576 REDDIT INC CL A 75734B100 BBG015RGX648 282765 2100 SH SOLE 0 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6718493 8695 SH SOLE 0 0 8695 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 463850 6693 SH SOLE 0 0 6693 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6025297 16789 SH SOLE 0 0 16789 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1851084 9596 SH SOLE 0 0 9596 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 450890 1060 SH SOLE 0 0 1060 SALESFORCE INC COM 79466L302 BBG001SDLP09 6024577 32273 SH SOLE 0 0 32273 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1624788 17288 SH SOLE 0 0 17288 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 453538 14476 SH SOLE 0 0 14476 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 520818 15806 SH SOLE 0 0 15806 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2347654 47979 SH SOLE 0 0 47979 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8990371 363247 SH SOLE 0 0 363247 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2389130 95910 SH SOLE 0 0 95910 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10130733 417417 SH SOLE 0 0 417417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8536825 278253 SH SOLE 0 0 278253 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22083957 758117 SH SOLE 0 0 758117 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2434679 79825 SH SOLE 0 0 79825 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 482080 18801 SH SOLE 0 0 18801 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 702903 22703 SH SOLE 0 0 22703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8681751 298547 SH SOLE 0 0 298547 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 358070 4324 SH SOLE 0 0 4324 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1557272 14047 SH SOLE 0 0 14047 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 724913 6651 SH SOLE 0 0 6651 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 687209 8382 SH SOLE 0 0 8382 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2974382 48553 SH SOLE 0 0 48553 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 4526469 91684 SH SOLE 0 0 91684 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 2124378 14489 SH SOLE 0 0 14489 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2114057 13071 SH SOLE 0 0 13071 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 778005 15569 SH SOLE 0 0 15569 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 4702762 35385 SH SOLE 0 0 35385 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 386531 8422 SH SOLE 0 0 8422 SERVICENOW INC COM 81762P102 BBG001T4JFC0 281762 2695 SH SOLE 0 0 2695 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1569873 4897 SH SOLE 0 0 4897 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 387596 2077 SH SOLE 0 0 2077 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 849149 25227 SH SOLE 0 0 25227 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2032133 64512 SH SOLE 0 0 64512 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 256057 8473 SH SOLE 0 0 8473 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 807742 5355 SH SOLE 0 0 5355 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 382835 24108 SH SOLE 0 0 24108 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 313121 15126 SH SOLE 0 0 15126 SOUTHERN CO COM 842587107 BBG001S5W777 531412 5505 SH SOLE 0 0 5505 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17784068 41330 SH SOLE 0 0 41330 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 672535 14732 SH SOLE 0 0 14732 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 229944 3704 SH SOLE 0 0 3704 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 2914827 49220 SH SOLE 0 0 49220 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 2046797 26741 SH SOLE 0 0 26741 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 872084 9220 SH SOLE 0 0 9220 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 1558279 17004 SH SOLE 0 0 17004 SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 3345861 33647 SH SOLE 0 0 33647 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 334922 3100 SH SOLE 0 0 3100 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 1444349 16962 SH SOLE 0 0 16962 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 577131 7299 SH SOLE 0 0 7299 SPDR SERIES TRUST STATE STREET SPD 78464A128 BBG003HBVT20 7012951 32621 SH SOLE 0 0 32621 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 399300 4161 SH SOLE 0 0 4161 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 250832 1963 SH SOLE 0 0 1963 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 3712613 76833 SH SOLE 0 0 76833 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 851618 5835 SH SOLE 0 0 5835 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 40833578 1552607 SH SOLE 0 0 1552607 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 7976439 81467 SH SOLE 0 0 81467 SPDR SERIES TRUST STATE STREET SPD 78468R754 BBG00BL3NRC7 2136039 15920 SH SOLE 0 0 15920 SPDR SERIES TRUST STATE STREET SPD 78468R549 BBG001SMG9M7 616549 5300 SH SOLE 0 0 5300 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 289861 2469 SH SOLE 0 0 2469 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 904842 1866 SH SOLE 0 0 1866 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 762853 21525 SH SOLE 0 0 21525 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 233693 9581 SH SOLE 0 0 9581 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 3745628 129831 SH SOLE 0 0 129831 STARBUCKS CORP COM 855244109 BBG001S72KH6 325168 3629 SH SOLE 0 0 3629 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 930395 54029 SH SOLE 0 0 54029 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1946914 4203 SH SOLE 0 0 4203 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 71402590 109792 SH SOLE 0 0 109792 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1959928 3177 SH SOLE 0 0 3177 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 895040 7171 SH SOLE 0 0 7171 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1611074 4902 SH SOLE 0 0 4902 SYSCO CORP COM 871829107 BBG001S5WJS8 541293 7588 SH SOLE 0 0 7588 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 6077146 170754 SH SOLE 0 0 170754 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 BBG01SX77JG9 2461803 110147 SH SOLE 0 0 110147 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 401331 9084 SH SOLE 0 0 9084 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 507299 11366 SH SOLE 0 0 11366 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 289568 7896 SH SOLE 0 0 7896 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 245197 4928 SH SOLE 0 0 4928 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 2502385 7404 SH SOLE 0 0 7404 TARGET CORP COM 87612E106 BBG001SC0K41 750256 6190 SH SOLE 0 0 6190 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 135494 11097 SH SOLE 0 0 11097 TESLA INC COM 88160R101 BBG001SQKGD7 2872989 7728 SH SOLE 0 0 7728 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 266491 8022 SH SOLE 0 0 8022 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 237543 890 SH SOLE 0 0 890 THEMES ETF TR GENERATIVE ARTIF 882927502 BBG01KG3P985 1276433 39690 SH SOLE 0 0 39690 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1138449 2316 SH SOLE 0 0 2316 TJX COS INC NEW COM 872540109 BBG001S5WQ93 382801 2397 SH SOLE 0 0 2397 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 384926 1832 SH SOLE 0 0 1832 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 276012 1339 SH SOLE 0 0 1339 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 235853 5206 SH SOLE 0 0 5206 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 373137 1279 SH SOLE 0 0 1279 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1203893 16737 SH SOLE 0 0 16737 UNION PAC CORP COM 907818108 BBG001S5X2M0 290920 1199 SH SOLE 0 0 1199 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 536651 736 SH SOLE 0 0 736 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1595319 5895 SH SOLE 0 0 5895 US BANCORP COM NEW 902973304 BBG001S6T8C1 712661 13702 SH SOLE 0 0 13702 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 605195 2449 SH SOLE 0 0 2449 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 1387952 54536 SH SOLE 0 0 54536 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2214066 24126 SH SOLE 0 0 24126 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 230837 1923 SH SOLE 0 0 1923 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2166842 22407 SH SOLE 0 0 22407 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 691627 1711 SH SOLE 0 0 1711 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 486627 1269 SH SOLE 0 0 1269 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 265801 1995 SH SOLE 0 0 1995 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7031234 34502 SH SOLE 0 0 34502 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1976582 25610 SH SOLE 0 0 25610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 620344 7911 SH SOLE 0 0 7911 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1623862 22051 SH SOLE 0 0 22051 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 358569 7462 SH SOLE 0 0 7462 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 214847 1043 SH SOLE 0 0 1043 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2158075 4940 SH SOLE 0 0 4940 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1897214 7372 SH SOLE 0 0 7372 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2084314 11310 SH SOLE 0 0 11310 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14795389 51519 SH SOLE 0 0 51519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9513296 15920 SH SOLE 0 0 15920 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3432004 15797 SH SOLE 0 0 15797 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 437737 1671 SH SOLE 0 0 1671 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3711663 12280 SH SOLE 0 0 12280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14254435 44432 SH SOLE 0 0 44432 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5440808 27730 SH SOLE 0 0 27730 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 13739061 182943 SH SOLE 0 0 182943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 558674 10336 SH SOLE 0 0 10336 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 272026 3300 SH SOLE 0 0 3300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 17100393 123629 SH SOLE 0 0 123629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2198829 44020 SH SOLE 0 0 44020 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2451154 29621 SH SOLE 0 0 29621 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 318131 5434 SH SOLE 0 0 5434 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 724282 7726 SH SOLE 0 0 7726 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3674402 36681 SH SOLE 0 0 36681 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11859836 55146 SH SOLE 0 0 55146 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1815030 23538 SH SOLE 0 0 23538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1890928 29508 SH SOLE 0 0 29508 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 5394973 27371 SH SOLE 0 0 27371 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 522729 3529 SH SOLE 0 0 3529 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 246442 2785 SH SOLE 0 0 2785 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1033942 4603 SH SOLE 0 0 4603 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 698839 4038 SH SOLE 0 0 4038 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 441270 6794 SH SOLE 0 0 6794 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1194329 9886 SH SOLE 0 0 9886 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1367551 5021 SH SOLE 0 0 5021 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4867522 6976 SH SOLE 0 0 6976 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 223948 1545 SH SOLE 0 0 1545 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 288440 785 SH SOLE 0 0 785 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1785872 35575 SH SOLE 0 0 35575 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 451541 1801 SH SOLE 0 0 1801 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1562014 67735 SH SOLE 0 0 67735 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 167529 25306 SH SOLE 0 0 25306 VISA INC COM CL A 92826C839 BBG001SRCFY3 11309492 37418 SH SOLE 0 0 37418 WALMART INC COM 931142103 BBG001S5XH92 5272497 42424 SH SOLE 0 0 42424 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 497844 2166 SH SOLE 0 0 2166 WELLS FARGO & CO COM 949746101 BBG001S5XF23 542159 6810 SH SOLE 0 0 6810 WELLS FARGO & CO PERP PFD CNV A 949746804 635557 550 SH SOLE 0 0 550 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 787110 15840 SH SOLE 0 0 15840 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 747067 18310 SH SOLE 0 0 18310 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1706514 24416 SH SOLE 0 0 24416 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 9669302 108242 SH SOLE 0 0 108242 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1069783 12178 SH SOLE 0 0 12178 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 10570646 114043 SH SOLE 0 0 114043 WW GRAINGER INC COM 384802104 BBG001S5RRD2 640305 587 SH SOLE 0 0 587 XYLEM INC COM 98419M100 BBG001V05C73 207922 1739 SH SOLE 0 0 1739 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2518111 16195 SH SOLE 0 0 16195 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1724949 35361 SH SOLE 0 0 35361