3M CO COM 88579Y101 BBG001S5T7X2 605825 3741 SH SOLE 0 0 3741 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 327491 3609 SH SOLE 0 0 3609 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3946829 15684 SH SOLE 0 0 15684 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 176625 22500 SH SOLE 0 0 22500 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 3175374 215865 SH SOLE 0 0 215865 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 144340 14000 SH SOLE 0 0 14000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1019277 8190 SH SOLE 0 0 8190 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3562420 6132 SH SOLE 0 0 6132 AFLAC INC COM 001055102 BBG001S5NGJ4 378505 3228 SH SOLE 0 0 3228 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 BBG01RXTJMK8 5297260 178419 SH SOLE 0 0 178419 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 BBG01RF4NP12 277799 9220 SH SOLE 0 0 9220 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 BBG01PH9KXF4 263276 8475 SH SOLE 0 0 8475 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 BBG01R0JSKK0 243135 8318 SH SOLE 0 0 8318 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 BBG01NYJD200 633225 19975 SH SOLE 0 0 19975 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 425293 2972 SH SOLE 0 0 2972 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 294477 2612 SH SOLE 0 0 2612 ALLSTATE CORP COM 020002101 BBG001S9BM06 300423 1262 SH SOLE 0 0 1262 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24615142 68878 SH SOLE 0 0 68878 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22929421 64895 SH SOLE 0 0 64895 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1978618 27499 SH SOLE 0 0 27499 AMAZON COM INC COM 023135106 BBG001S5PQL7 33186396 139239 SH SOLE 0 0 139239 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 9072902 68166 SH SOLE 0 0 68166 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 10062875 144937 SH SOLE 0 0 144937 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 605745 6641 SH SOLE 0 0 6641 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 10430354 88355 SH SOLE 0 0 88355 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 10118777 145152 SH SOLE 0 0 145152 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11099930 88970 SH SOLE 0 0 88970 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 659031 4817 SH SOLE 0 0 4817 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1691824 5001 SH SOLE 0 0 5001 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 339182 2073 SH SOLE 0 0 2073 AMGEN INC COM 031162100 BBG001S5NNL6 2358425 6512 SH SOLE 0 0 6512 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 253166 5539 SH SOLE 0 0 5539 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1446041 3640 SH SOLE 0 0 3640 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 743893 2242 SH SOLE 0 0 2242 APPLE INC COM 037833100 BBG001S5N8V8 64585828 223202 SH SOLE 0 0 223202 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3412173 4719 SH SOLE 0 0 4719 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 368828 3800 SH SOLE 0 0 3800 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 71768 15172 SH SOLE 0 0 15172 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1807758 10641 SH SOLE 0 0 10641 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1240153 623 SH SOLE 0 0 623 AT&T INC COM 00206R102 BBG001S5VWH2 903543 43649 SH SOLE 0 0 43649 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 222730 1292 SH SOLE 0 0 1292 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 360112 1608 SH SOLE 0 0 1608 BANK OF AMER CORP 7.25%CNV PFD L 060505682 258047 205 SH SOLE 0 0 205 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2967874 52086 SH SOLE 0 0 52086 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 387485 10549 SH SOLE 0 0 10549 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1497700 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13109296 26198 SH SOLE 0 0 26198 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 948994 16585 SH SOLE 0 0 16585 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 562464 8270 SH SOLE 0 0 8270 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 4137334 79047 SH SOLE 0 0 79047 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3108950 3233 SH SOLE 0 0 3233 BLACKSTONE INC COM 09260D107 BBG001S7H949 13925081 118340 SH SOLE 0 0 118340 BLOCK INC CL A 852234103 BBG001TFLWL5 286216 3766 SH SOLE 0 0 3766 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 566973 1873 SH SOLE 0 0 1873 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 887253 68197 SH SOLE 0 0 68197 BOEING CO COM 097023105 BBG001S5P0V3 2004079 9258 SH SOLE 0 0 9258 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 299333 1679 SH SOLE 0 0 1679 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1681534 29183 SH SOLE 0 0 29183 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3507840 9286 SH SOLE 0 0 9286 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 291786 7996 SH SOLE 0 0 7996 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 493511 13701 SH SOLE 0 0 13701 CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 164800 16000 SH SOLE 0 0 16000 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 4191043 110406 SH SOLE 0 0 110406 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 342438 7698 SH SOLE 0 0 7698 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 3050749 61906 SH SOLE 0 0 61906 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 BBG01RL7XM41 293135 8890 SH SOLE 0 0 8890 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 784016 18521 SH SOLE 0 0 18521 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 393568 8338 SH SOLE 0 0 8338 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 2080931 60107 SH SOLE 0 0 60107 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 257522 9374 SH SOLE 0 0 9374 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 482908 6583 SH SOLE 0 0 6583 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5461087 5128 SH SOLE 0 0 5128 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3885632 16012 SH SOLE 0 0 16012 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1680269 4606 SH SOLE 0 0 4606 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2368565 14289 SH SOLE 0 0 14289 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 263485 1423 SH SOLE 0 0 1423 CISCO SYS INC COM 17275R102 BBG001S6HC62 2043926 17401 SH SOLE 0 0 17401 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 535731 3827 SH SOLE 0 0 3827 COCA COLA CO COM 191216100 BBG001S5SMQ8 2174471 26756 SH SOLE 0 0 26756 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 254130 1331 SH SOLE 0 0 1331 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 332352 3321 SH SOLE 0 0 3321 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 217818 5624 SH SOLE 0 0 5624 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 284750 25154 SH SOLE 0 0 25154 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 320528 3496 SH SOLE 0 0 3496 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 603563 13945 SH SOLE 0 0 13945 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 BBG016DNB9B6 261706 6449 SH SOLE 0 0 6449 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214285 8728 SH SOLE 0 0 8728 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 303555 2919 SH SOLE 0 0 2919 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 376807 2709 SH SOLE 0 0 2709 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 591832 2382 SH SOLE 0 0 2382 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 223090 7000 SH SOLE 0 0 7000 CORNING INC COM 219350105 BBG001S5RLH1 1592712 6235 SH SOLE 0 0 6235 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 13496240 14427 SH SOLE 0 0 14427 COUPANG INC CL A 22266T109 BBG00XMJRPR7 981058 56480 SH SOLE 0 0 56480 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 292607 5365 SH SOLE 0 0 5365 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2457557 3220 SH SOLE 0 0 3220 CSX CORP COM 126408103 BBG001S5Q7Q3 597081 12562 SH SOLE 0 0 12562 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 2175753 11422 SH SOLE 0 0 11422 DEERE & CO COM 244199105 BBG001S5QFF7 868865 1369 SH SOLE 0 0 1369 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1590419 3686 SH SOLE 0 0 3686 DEXCOM INC COM 252131107 BBG001SKZG99 271151 4026 SH SOLE 0 0 4026 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 227855 5606 SH SOLE 0 0 5606 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 5018509 113131 SH SOLE 0 0 113131 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 274933 3339 SH SOLE 0 0 3339 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1111536 30172 SH SOLE 0 0 30172 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 BBG001T3NV87 768493 2839 SH SOLE 0 0 2839 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 BBG001T37KG0 5360494 23229 SH SOLE 0 0 23229 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 BBG001T6YQM3 618566 2319 SH SOLE 0 0 2319 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 BBG001T32293 394250 2678 SH SOLE 0 0 2678 DISNEY WALT CO COM 254687106 BBG001S5QHF3 978430 10165 SH SOLE 0 0 10165 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 2623923 243181 SH SOLE 0 0 243181 DOORDASH INC CL A 25809K105 BBG005D7QCK1 271259 1470 SH SOLE 0 0 1470 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 241464 4918 SH SOLE 0 0 4918 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 BBG016GCZLY9 10832838 237611 SH SOLE 0 0 237611 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2730130 246847 SH SOLE 0 0 246847 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 4693421 326385 SH SOLE 0 0 326385 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 433916 17178 SH SOLE 0 0 17178 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1058454 8361 SH SOLE 0 0 8361 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 16290978 139132 SH SOLE 0 0 139132 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 3617541 106179 SH SOLE 0 0 106179 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 1170917 22280 SH SOLE 0 0 22280 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 702033 34685 SH SOLE 0 0 34685 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 266754 3388 SH SOLE 0 0 3388 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 5422864 97797 SH SOLE 0 0 97797 EATON CORP PLC SHS G29183103 BBG001S5QZ45 460053 1079 SH SOLE 0 0 1079 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 250767 12755 SH SOLE 0 0 12755 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 231560 28000 SH SOLE 0 0 28000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 264135 17751 SH SOLE 0 0 17751 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 469195 32269 SH SOLE 0 0 32269 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 235440 24000 SH SOLE 0 0 24000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 221720 23000 SH SOLE 0 0 23000 ECOLAB INC COM 278865100 BBG001S5QRB5 1456311 5227 SH SOLE 0 0 5227 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3801241 75287 SH SOLE 0 0 75287 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 226237 585 SH SOLE 0 0 585 ELI LILLY & CO COM 532457108 BBG001S5STL8 5846507 4874 SH SOLE 0 0 4874 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 530180 638 SH SOLE 0 0 638 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 239521 1673 SH SOLE 0 0 1673 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 723979 37865 SH SOLE 0 0 37865 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 676585 18405 SH SOLE 0 0 18405 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 BBG01VS4WGB8 233669 8559 SH SOLE 0 0 8559 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 BBG01VFNHJX7 588023 18756 SH SOLE 0 0 18756 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1854666 25663 SH SOLE 0 0 25663 EXELIXIS INC COM 30161Q104 BBG001SD42W4 316537 5817 SH SOLE 0 0 5817 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 160784 11012 SH SOLE 0 0 11012 FEDEX CORP COM 31428X106 BBG001S5R3M5 333528 1065 SH SOLE 0 0 1065 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 228100 2209 SH SOLE 0 0 2209 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH8L4 1049921 28899 SH SOLE 0 0 28899 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 440297 4281 SH SOLE 0 0 4281 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1494420 50555 SH SOLE 0 0 50555 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 489265 1713 SH SOLE 0 0 1713 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15638366 343775 SH SOLE 0 0 343775 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 796203 15596 SH SOLE 0 0 15596 FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 BBG00RHJ0RY3 803059 38909 SH SOLE 0 0 38909 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 6693514 90698 SH SOLE 0 0 90698 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 655547 7528 SH SOLE 0 0 7528 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 227665 2404 SH SOLE 0 0 2404 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1282335 9623 SH SOLE 0 0 9623 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 19101169 235642 SH SOLE 0 0 235642 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 12729806 295081 SH SOLE 0 0 295081 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 888869 6980 SH SOLE 0 0 6980 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 418370 4454 SH SOLE 0 0 4454 FIRST TR EXCHANGE-TRADED FD COM 33734G108 BBG001ST68Z1 255395 8057 SH SOLE 0 0 8057 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 471202 1780 SH SOLE 0 0 1780 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6428827 107631 SH SOLE 0 0 107631 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 818642 16445 SH SOLE 0 0 16445 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 201827 6864 SH SOLE 0 0 6864 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 BBG013JYKVJ6 334989 17766 SH SOLE 0 0 17766 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 213454 2375 SH SOLE 0 0 2375 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 273518 1426 SH SOLE 0 0 1426 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 536192 12326 SH SOLE 0 0 12326 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 3207139 65909 SH SOLE 0 0 65909 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 2046567 42477 SH SOLE 0 0 42477 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 329603 3009 SH SOLE 0 0 3009 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 5407515 148029 SH SOLE 0 0 148029 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 1612423 41059 SH SOLE 0 0 41059 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 695761 16647 SH SOLE 0 0 16647 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 364043 8228 SH SOLE 0 0 8228 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 282893 6868 SH SOLE 0 0 6868 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 207575 3811 SH SOLE 0 0 3811 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 266165 6426 SH SOLE 0 0 6426 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 333866 5475 SH SOLE 0 0 5475 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 4821419 107086 SH SOLE 0 0 107086 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 203379 4127 SH SOLE 0 0 4127 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 516330 11727 SH SOLE 0 0 11727 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 220287 5534 SH SOLE 0 0 5534 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 783236 31480 SH SOLE 0 0 31480 FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 867142 39248 SH SOLE 0 0 39248 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 501836 12464 SH SOLE 0 0 12464 FORD MTR CO COM 345370860 BBG001S5TZ33 404017 29065 SH SOLE 0 0 29065 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 4207617 167167 SH SOLE 0 0 167167 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2267816 6068 SH SOLE 0 0 6068 GE VERNOVA INC COM 36828A101 BBG013G17W77 3119076 2654 SH SOLE 0 0 2654 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 689855 1947 SH SOLE 0 0 1947 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 291948 8389 SH SOLE 0 0 8389 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 363553 4716 SH SOLE 0 0 4716 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 212635 1683 SH SOLE 0 0 1683 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 415272 33761 SH SOLE 0 0 33761 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 214765 4609 SH SOLE 0 0 4609 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1193369 18188 SH SOLE 0 0 18188 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 477163 6199 SH SOLE 0 0 6199 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 217440 3690 SH SOLE 0 0 3690 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 334846 1874 SH SOLE 0 0 1874 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 815054 8137 SH SOLE 0 0 8137 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1541542 10864 SH SOLE 0 0 10864 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 391654 4148 SH SOLE 0 0 4148 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 BBG01JRTZQX2 336605 5675 SH SOLE 0 0 5675 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 670657 12068 SH SOLE 0 0 12068 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1224035 1210 SH SOLE 0 0 1210 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 329341 8323 SH SOLE 0 0 8323 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 385383 14851 SH SOLE 0 0 14851 HASBRO INC COM 418056107 BBG001S5RSQ6 255875 3098 SH SOLE 0 0 3098 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1490113 4225 SH SOLE 0 0 4225 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 607970 2750 SH SOLE 0 0 2750 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 615725 2750 SH SOLE 0 0 2750 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 190931 10768 SH SOLE 0 0 10768 HYPERLIQUID STRATEGIES INC COM 44916Y106 BBG01Y593J31 102928 13078 SH SOLE 0 0 13078 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 144000 100000 SH SOLE 0 0 100000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 527801 1951 SH SOLE 0 0 1951 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 219848 7006 SH SOLE 0 0 7006 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 12001909 350216 SH SOLE 0 0 350216 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 2205973 70618 SH SOLE 0 0 70618 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 BBG01P0WLBY7 267338 9709 SH SOLE 0 0 9709 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 BBG01NJ1YJ42 1551757 51777 SH SOLE 0 0 51777 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 BBG01S1MH1J6 336402 12946 SH SOLE 0 0 12946 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 BBG01VS63V04 781000 35500 SH SOLE 0 0 35500 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 507166 8567 SH SOLE 0 0 8567 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 623251 10560 SH SOLE 0 0 10560 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 367029 4740 SH SOLE 0 0 4740 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 BBG01XK52KW0 281947 11078 SH SOLE 0 0 11078 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 303002 7957 SH SOLE 0 0 7957 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2328016 64721 SH SOLE 0 0 64721 INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 BBG01NJ1RJ95 375316 12199 SH SOLE 0 0 12199 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 658568 19444 SH SOLE 0 0 19444 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 385176 7232 SH SOLE 0 0 7232 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 2301337 59543 SH SOLE 0 0 59543 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 558573 10499 SH SOLE 0 0 10499 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 320616 6706 SH SOLE 0 0 6706 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 780385 13256 SH SOLE 0 0 13256 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2050055 37747 SH SOLE 0 0 37747 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 813646 16714 SH SOLE 0 0 16714 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 266542 4625 SH SOLE 0 0 4625 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 355367 7505 SH SOLE 0 0 7505 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 284815 6588 SH SOLE 0 0 6588 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2036953 47305 SH SOLE 0 0 47305 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 502404 10948 SH SOLE 0 0 10948 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 727578 15230 SH SOLE 0 0 15230 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1201779 29098 SH SOLE 0 0 29098 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1190085 24382 SH SOLE 0 0 24382 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 868151 17541 SH SOLE 0 0 17541 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 215940 4869 SH SOLE 0 0 4869 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 236973 5146 SH SOLE 0 0 5146 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 416801 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1211025 32415 SH SOLE 0 0 32415 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 482535 12124 SH SOLE 0 0 12124 INTEL CORP COM 458140100 BBG001S5SF65 2761156 19774 SH SOLE 0 0 19774 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 604166 4907 SH SOLE 0 0 4907 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2276822 8096 SH SOLE 0 0 8096 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2310123 5809 SH SOLE 0 0 5809 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 289872 10868 SH SOLE 0 0 10868 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1397318 24806 SH SOLE 0 0 24806 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 556915 1838 SH SOLE 0 0 1838 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 201737 18610 SH SOLE 0 0 18610 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 928787 5969 SH SOLE 0 0 5969 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 212603 1453 SH SOLE 0 0 1453 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 219330 2928 SH SOLE 0 0 2928 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 7078143 281549 SH SOLE 0 0 281549 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 6998457 319294 SH SOLE 0 0 319294 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 209839 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8219386 134237 SH SOLE 0 0 134237 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4653397 27350 SH SOLE 0 0 27350 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 489714 3426 SH SOLE 0 0 3426 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 229117 3552 SH SOLE 0 0 3552 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17925056 84246 SH SOLE 0 0 84246 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1782919 19788 SH SOLE 0 0 19788 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18193360 24705 SH SOLE 0 0 24705 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 302961 6625 SH SOLE 0 0 6625 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3690308 110853 SH SOLE 0 0 110853 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2571451 34054 SH SOLE 0 0 34054 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11632353 140419 SH SOLE 0 0 140419 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1683405 22361 SH SOLE 0 0 22361 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1856534 15441 SH SOLE 0 0 15441 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 293361 10257 SH SOLE 0 0 10257 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 896128 16759 SH SOLE 0 0 16759 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 7668439 76174 SH SOLE 0 0 76174 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 687949 16221 SH SOLE 0 0 16221 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1748030 21288 SH SOLE 0 0 21288 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 839231 9711 SH SOLE 0 0 9711 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4136391 35218 SH SOLE 0 0 35218 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1206907 12762 SH SOLE 0 0 12762 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6229032 82188 SH SOLE 0 0 82188 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 360610 13156 SH SOLE 0 0 13156 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3236782 33513 SH SOLE 0 0 33513 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4472391 58000 SH SOLE 0 0 58000 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2627634 17717 SH SOLE 0 0 17717 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2813957 17130 SH SOLE 0 0 17130 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 833742 4432 SH SOLE 0 0 4432 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1141163 10360 SH SOLE 0 0 10360 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7367815 9838 SH SOLE 0 0 9838 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 274087 5939 SH SOLE 0 0 5939 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1941610 19616 SH SOLE 0 0 19616 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2309687 12671 SH SOLE 0 0 12671 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1867915 15012 SH SOLE 0 0 15012 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1441874 15914 SH SOLE 0 0 15914 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 225409 4415 SH SOLE 0 0 4415 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 207277 1434 SH SOLE 0 0 1434 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 10651782 465346 SH SOLE 0 0 465346 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 34630419 1548074 SH SOLE 0 0 1548074 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 61307478 2769082 SH SOLE 0 0 2769082 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 7276525 284461 SH SOLE 0 0 284461 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 400539 5008 SH SOLE 0 0 5008 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1526481 17360 SH SOLE 0 0 17360 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 246840 5958 SH SOLE 0 0 5958 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 797633 4193 SH SOLE 0 0 4193 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2609459 4072 SH SOLE 0 0 4072 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 624714 6477 SH SOLE 0 0 6477 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 327985 2802 SH SOLE 0 0 2802 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 834077 8029 SH SOLE 0 0 8029 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2208321 32280 SH SOLE 0 0 32280 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 3709743 69562 SH SOLE 0 0 69562 ISHARES TR MSCI US GARP ETF 46436E403 BBG00RD2C5M2 5655290 68507 SH SOLE 0 0 68507 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 287588 2981 SH SOLE 0 0 2981 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4954002 14450 SH SOLE 0 0 14450 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 950243 4755 SH SOLE 0 0 4755 ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 2421790 62724 SH SOLE 0 0 62724 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4232115 39324 SH SOLE 0 0 39324 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 262180 8598 SH SOLE 0 0 8598 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 549959 1343 SH SOLE 0 0 1343 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1903213 15327 SH SOLE 0 0 15327 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9172678 37836 SH SOLE 0 0 37836 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 206675 524 SH SOLE 0 0 524 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 270433 1847 SH SOLE 0 0 1847 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 325996 1980 SH SOLE 0 0 1980 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2357568 21370 SH SOLE 0 0 21370 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3175212 10925 SH SOLE 0 0 10925 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 3521680 33488 SH SOLE 0 0 33488 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19219252 63968 SH SOLE 0 0 63968 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1420338 3331 SH SOLE 0 0 3331 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 265256 725 SH SOLE 0 0 725 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7281775 52946 SH SOLE 0 0 52946 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1027858 4526 SH SOLE 0 0 4526 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2236120 19030 SH SOLE 0 0 19030 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1118553 7571 SH SOLE 0 0 7571 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 340755 1907 SH SOLE 0 0 1907 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 690702 5053 SH SOLE 0 0 5053 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 939460 8585 SH SOLE 0 0 8585 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 250582 5071 SH SOLE 0 0 5071 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 282340 1119 SH SOLE 0 0 1119 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 846930 11803 SH SOLE 0 0 11803 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1024092 44955 SH SOLE 0 0 44955 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1990755 35247 SH SOLE 0 0 35247 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 BBG01J345HV8 1200429 17763 SH SOLE 0 0 17763 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3412226 70573 SH SOLE 0 0 70573 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 706793 11500 SH SOLE 0 0 11500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 8019110 158574 SH SOLE 0 0 158574 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 241508 4735 SH SOLE 0 0 4735 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3667158 29104 SH SOLE 0 0 29104 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2841858 11189 SH SOLE 0 0 11189 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18048366 55138 SH SOLE 0 0 55138 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 986847 2819 SH SOLE 0 0 2819 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1373858 12515 SH SOLE 0 0 12515 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 306936 9600 SH SOLE 0 0 9600 KKR & CO INC COM 48251W104 BBG001S6PW05 239976 2614 SH SOLE 0 0 2614 KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 BBG01NPPPCV7 1273311 43463 SH SOLE 0 0 43463 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 668461 1542 SH SOLE 0 0 1542 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 535312 11589 SH SOLE 0 0 11589 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 241656 910 SH SOLE 0 0 910 LINDE PLC SHS G54950103 BBG01FND0CH6 792103 1526 SH SOLE 0 0 1526 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 45734 11879 SH SOLE 0 0 11879 LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ7S9 89845 10864 SH SOLE 0 0 10864 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 622586 1222 SH SOLE 0 0 1222 LOWES COS INC COM 548661107 BBG001S5SVL3 676337 3067 SH SOLE 0 0 3067 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 135273 17613 SH SOLE 0 0 17613 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 236825 276 SH SOLE 0 0 276 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 281221 5420 SH SOLE 0 0 5420 MARATHON PETE CORP COM 56585A102 BBG001S169P1 804632 3147 SH SOLE 0 0 3147 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1041236 2809 SH SOLE 0 0 2809 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 988287 3317 SH SOLE 0 0 3317 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2495175 4858 SH SOLE 0 0 4858 MCDONALDS CORP COM 580135101 BBG001S5T110 2010165 7436 SH SOLE 0 0 7436 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1009061 1335 SH SOLE 0 0 1335 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297330 3800 SH SOLE 0 0 3800 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 578606 340 SH SOLE 0 0 340 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3191641 24837 SH SOLE 0 0 24837 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23530109 41772 SH SOLE 0 0 41772 METLIFE INC COM 59156R108 BBG001S5T3R8 717763 8483 SH SOLE 0 0 8483 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 241540 6500 SH SOLE 0 0 6500 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5452053 4723 SH SOLE 0 0 4723 MICROSOFT CORP COM 594918104 BBG001S5TD05 21438473 57472 SH SOLE 0 0 57472 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 518770 8969 SH SOLE 0 0 8969 MOODYS CORP COM 615369105 BBG001S5VP87 468319 1034 SH SOLE 0 0 1034 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1528284 7310 SH SOLE 0 0 7310 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 393430 947 SH SOLE 0 0 947 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 224656 4011 SH SOLE 0 0 4011 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 695565 12348 SH SOLE 0 0 12348 NASDAQ INC COM 631103108 BBG001SKTBJ6 566763 7190 SH SOLE 0 0 7190 NEOGEN CORP COM 640491106 BBG001S67B47 96822 10770 SH SOLE 0 0 10770 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 BBG01QPX8GS7 937782 16794 SH SOLE 0 0 16794 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 902896 15898 SH SOLE 0 0 15898 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1546896 29137 SH SOLE 0 0 29137 NETAPP INC COM 64110D104 BBG001S8LYX5 484708 3132 SH SOLE 0 0 3132 NETFLIX INC. COM 64110L106 BBG001SF6L46 2067963 28963 SH SOLE 0 0 28963 NEUBERGER ENGY INFRSTR & INC COM 64129H104 BBG003NBK4J2 152100 15000 SH SOLE 0 0 15000 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 190210 11500 SH SOLE 0 0 11500 NEWMONT CORP COM 651639106 BBG001S5TKX3 1003303 10742 SH SOLE 0 0 10742 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1206337 13744 SH SOLE 0 0 13744 NIKE INC CL B 654106103 BBG001S6NTK2 300750 7326 SH SOLE 0 0 7326 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 325915 1036 SH SOLE 0 0 1036 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 189673 98788 SH SOLE 0 0 98788 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 566766 1112 SH SOLE 0 0 1112 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1345869 8587 SH SOLE 0 0 8587 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 369120 7699 SH SOLE 0 0 7699 NUCOR CORP COM 670346105 BBG001S5TRV0 1082777 4860 SH SOLE 0 0 4860 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 61214449 305934 SH SOLE 0 0 305934 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 BBG001SQQVK0 480113 9585 SH SOLE 0 0 9585 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 575854 8899 SH SOLE 0 0 8899 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 258560 5323 SH SOLE 0 0 5323 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 244381 4670 SH SOLE 0 0 4670 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 290896 6101 SH SOLE 0 0 6101 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 107120 13000 SH SOLE 0 0 13000 ONEOK INC NEW COM 682680103 BBG001S5TWK1 257998 2967 SH SOLE 0 0 2967 ORACLE CORP COM 68389X105 BBG001S5SJG6 1336601 9120 SH SOLE 0 0 9120 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 668665 7261 SH SOLE 0 0 7261 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 510891 52185 SH SOLE 0 0 52185 OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 36698 19314 SH SOLE 0 0 19314 PACCAR INC COM 693718108 BBG001S5V1S8 486606 4051 SH SOLE 0 0 4051 PACER FDS TR AMERICAN ENERGY 69374H634 BBG00JGGY0R8 208839 4590 SH SOLE 0 0 4590 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 4110354 38522 SH SOLE 0 0 38522 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 6842201 164357 SH SOLE 0 0 164357 PACER FDS TR NASD IN PATE ETF 69374H311 BBG01PSVP9J7 4371164 117586 SH SOLE 0 0 117586 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 477595 13920 SH SOLE 0 0 13920 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 644941 7275 SH SOLE 0 0 7275 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 12834155 206336 SH SOLE 0 0 206336 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 2098302 41460 SH SOLE 0 0 41460 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1766050 15137 SH SOLE 0 0 15137 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 21542574 63171 SH SOLE 0 0 63171 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1919561 42856 SH SOLE 0 0 42856 PEPSICO INC COM 713448108 BBG001S695T1 1333119 9845 SH SOLE 0 0 9845 PFIZER INC COM 717081103 BBG001S5V466 1836465 76265 SH SOLE 0 0 76265 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2158060 11928 SH SOLE 0 0 11928 PHILLIPS 66 COM 718546104 BBG00286S4P7 432927 2560 SH SOLE 0 0 2560 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 301939 7251 SH SOLE 0 0 7251 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 14725707 159697 SH SOLE 0 0 159697 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 442109 4385 SH SOLE 0 0 4385 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 268836 5110 SH SOLE 0 0 5110 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 13023945 491098 SH SOLE 0 0 491098 PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 81952 20800 SH SOLE 0 0 20800 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 263596 1070 SH SOLE 0 0 1070 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10675943 72803 SH SOLE 0 0 72803 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 4093981 76969 SH SOLE 0 0 76969 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2678789 12262 SH SOLE 0 0 12262 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 395091 2916 SH SOLE 0 0 2916 PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 218431 2674 SH SOLE 0 0 2674 PROSHARES TR LONG ONLINE SHRT 74347B375 BBG00J7QX3N5 462111 8383 SH SOLE 0 0 8383 PROSHARES TR SHOR S&P 500 NEW 74349Y753 BBG001SR6H49 14251166 431591 SH SOLE 0 0 431591 PULTE GROUP INC COM 745867101 BBG001S5V5K7 267265 1947 SH SOLE 0 0 1947 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 89802 11073 SH SOLE 0 0 11073 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 212271 4166 SH SOLE 0 0 4166 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 262934 1610 SH SOLE 0 0 1610 QUALCOMM INC COM 747525103 BBG001S6VS70 869052 4702 SH SOLE 0 0 4702 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1688293 2344 SH SOLE 0 0 2344 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 35432 40036 SH SOLE 0 0 40036 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 326609 16355 SH SOLE 0 0 16355 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 220966 1453 SH SOLE 0 0 1453 REALTY INCOME CORP COM 756109104 BBG001S884K0 331715 5353 SH SOLE 0 0 5353 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5381371 8630 SH SOLE 0 0 8630 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 912033 9094 SH SOLE 0 0 9094 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8310099 16785 SH SOLE 0 0 16785 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 223103 702 SH SOLE 0 0 702 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1778562 9374 SH SOLE 0 0 9374 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 523654 1285 SH SOLE 0 0 1285 SALESFORCE INC COM 79466L302 BBG001SDLP09 653545 4171 SH SOLE 0 0 4171 SANDISK CORP COM 80004C200 BBG01R388JK6 216004 95 SH SOLE 0 0 95 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1325734 14367 SH SOLE 0 0 14367 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 517013 14337 SH SOLE 0 0 14337 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1342303 37018 SH SOLE 0 0 37018 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2567098 48656 SH SOLE 0 0 48656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9763517 352473 SH SOLE 0 0 352473 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2412278 97821 SH SOLE 0 0 97821 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7076794 293156 SH SOLE 0 0 293156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8835892 278646 SH SOLE 0 0 278646 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 25355865 749286 SH SOLE 0 0 749286 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2792869 80231 SH SOLE 0 0 80231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 622055 21136 SH SOLE 0 0 21136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 852213 23113 SH SOLE 0 0 23113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10072061 278772 SH SOLE 0 0 278772 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 2343296 14769 SH SOLE 0 0 14769 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 776927 6624 SH SOLE 0 0 6624 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2220539 41810 SH SOLE 0 0 41810 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 5317329 99185 SH SOLE 0 0 99185 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 2559038 13815 SH SOLE 0 0 13815 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 809688 15929 SH SOLE 0 0 15929 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 710347 8551 SH SOLE 0 0 8551 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 1536143 14339 SH SOLE 0 0 14339 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 6578413 34528 SH SOLE 0 0 34528 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 644314 14210 SH SOLE 0 0 14210 SEZZLE INC COM 78435P105 BBG00MKN0926 308934 1800 SH SOLE 0 0 1800 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1693446 4918 SH SOLE 0 0 4918 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 465183 2079 SH SOLE 0 0 2079 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 BBG01THF9WK1 319377 12475 SH SOLE 0 0 12475 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 987864 25232 SH SOLE 0 0 25232 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2090216 62320 SH SOLE 0 0 62320 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1018679 4002 SH SOLE 0 0 4002 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 456067 25436 SH SOLE 0 0 25436 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 359090 17900 SH SOLE 0 0 17900 SOUTHERN CO COM 842587107 BBG001S5W777 529065 5527 SH SOLE 0 0 5527 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 277322 1623 SH SOLE 0 0 1623 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15534372 42169 SH SOLE 0 0 42169 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 BBG001SLBK12 254528 3706 SH SOLE 0 0 3706 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 1095916 21748 SH SOLE 0 0 21748 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 BBG00X8RXGK5 3306529 33271 SH SOLE 0 0 33271 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 1500633 16375 SH SOLE 0 0 16375 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 3387405 50139 SH SOLE 0 0 50139 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 2417180 27505 SH SOLE 0 0 27505 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 6682634 56161 SH SOLE 0 0 56161 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 624423 6877 SH SOLE 0 0 6877 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 BBG00BL3NRC7 2334749 16319 SH SOLE 0 0 16319 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 323660 2045 SH SOLE 0 0 2045 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 888419 5837 SH SOLE 0 0 5837 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 266319 2490 SH SOLE 0 0 2490 SPDR SERIES TRUST ST STR SP TELCO 78464A540 BBG001V08KQ1 259936 1142 SH SOLE 0 0 1142 SPDR SERIES TRUST ST STR SP1500VT 78464A128 BBG003HBVT20 7738263 32485 SH SOLE 0 0 32485 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 466800 4164 SH SOLE 0 0 4164 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 1566803 16518 SH SOLE 0 0 16518 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 4806329 83341 SH SOLE 0 0 83341 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 BBG001SG4275 239828 2013 SH SOLE 0 0 2013 SPDR SERIES TRUST ST STR SP600SM C 78464A300 BBG001SG3JV2 983574 9014 SH SOLE 0 0 9014 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 427211 2469 SH SOLE 0 0 2469 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 847554 1846 SH SOLE 0 0 1846 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 653311 21654 SH SOLE 0 0 21654 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 3952156 135024 SH SOLE 0 0 135024 STARBUCKS CORP COM 855244109 BBG001S72KH6 334235 3270 SH SOLE 0 0 3270 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 879113 53669 SH SOLE 0 0 53669 STATE STR CORP COM 857477103 BBG001S5RLD5 211098 1244 SH SOLE 0 0 1244 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 2170602 4155 SH SOLE 0 0 4155 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 93645520 125400 SH SOLE 0 0 125400 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2014623 2864 SH SOLE 0 0 2864 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 328103 3774 SH SOLE 0 0 3774 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1280600 4067 SH SOLE 0 0 4067 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 282483 3776 SH SOLE 0 0 3776 SYSCO CORP COM 871829107 BBG001S5WJS8 709478 8488 SH SOLE 0 0 8488 T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 BBG01SX77JG9 2582887 116346 SH SOLE 0 0 116346 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 7143978 173819 SH SOLE 0 0 173819 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 422259 8430 SH SOLE 0 0 8430 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 473717 9661 SH SOLE 0 0 9661 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 BBG01GZWBK89 632825 14431 SH SOLE 0 0 14431 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 BBG011XYK057 297943 5986 SH SOLE 0 0 5986 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 7146623 14964 SH SOLE 0 0 14964 TARGET CORP COM 87612E106 BBG001SC0K41 809302 6196 SH SOLE 0 0 6196 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 111360 11136 SH SOLE 0 0 11136 TESLA INC COM 88160R101 BBG001SQKGD7 3253742 7735 SH SOLE 0 0 7735 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 253930 851 SH SOLE 0 0 851 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1005734 2298 SH SOLE 0 0 2298 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 385789 7022 SH SOLE 0 0 7022 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 218119 791 SH SOLE 0 0 791 THEMES ETF TR GENE ARTI IN ETF 882927502 BBG01KG3P985 1443080 37333 SH SOLE 0 0 37333 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1366417 2725 SH SOLE 0 0 2725 TJX COS INC NEW COM 872540109 BBG001S5WQ93 422685 2790 SH SOLE 0 0 2790 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 229793 1370 SH SOLE 0 0 1370 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 234515 1392 SH SOLE 0 0 1392 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 215128 438 SH SOLE 0 0 438 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 427392 1294 SH SOLE 0 0 1294 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 4765963 139621 SH SOLE 0 0 139621 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1219431 16898 SH SOLE 0 0 16898 UNION PAC CORP COM 907818108 BBG001S5X2M0 323764 1190 SH SOLE 0 0 1190 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 828737 731 SH SOLE 0 0 731 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2428070 5841 SH SOLE 0 0 5841 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 200637 4851 SH SOLE 0 0 4851 US BANCORP COM NEW 902973304 BBG001S6T8C1 740168 12254 SH SOLE 0 0 12254 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 637842 2449 SH SOLE 0 0 2449 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 1482639 53045 SH SOLE 0 0 53045 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1890645 25058 SH SOLE 0 0 25058 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2113806 20332 SH SOLE 0 0 20332 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 760647 1159 SH SOLE 0 0 1159 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 204432 1762 SH SOLE 0 0 1762 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 6460064 29469 SH SOLE 0 0 29469 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1893976 24693 SH SOLE 0 0 24693 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 602892 7738 SH SOLE 0 0 7738 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1623484 22115 SH SOLE 0 0 22115 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 336130 6940 SH SOLE 0 0 6940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 257189 1044 SH SOLE 0 0 1044 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2560471 29724 SH SOLE 0 0 29724 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1846228 6027 SH SOLE 0 0 6027 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2184476 11055 SH SOLE 0 0 11055 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16346068 202880 SH SOLE 0 0 202880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16718540 24342 SH SOLE 0 0 24342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4145683 17061 SH SOLE 0 0 17061 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 503205 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4292637 11738 SH SOLE 0 0 11738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16460774 44483 SH SOLE 0 0 44483 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2147277 9853 SH SOLE 0 0 9853 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15069829 179938 SH SOLE 0 0 179938 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 757822 12695 SH SOLE 0 0 12695 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 293820 3318 SH SOLE 0 0 3318 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 18568186 118306 SH SOLE 0 0 118306 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2265940 45111 SH SOLE 0 0 45111 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2539362 30724 SH SOLE 0 0 30724 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 310840 6640 SH SOLE 0 0 6640 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 315929 5428 SH SOLE 0 0 5428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 204696 2590 SH SOLE 0 0 2590 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 436969 3418 SH SOLE 0 0 3418 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 297120 2794 SH SOLE 0 0 2794 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3764950 31007 SH SOLE 0 0 31007 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12973635 54828 SH SOLE 0 0 54828 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1974401 23095 SH SOLE 0 0 23095 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3009996 42245 SH SOLE 0 0 42245 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4883168 19571 SH SOLE 0 0 19571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 553401 3501 SH SOLE 0 0 3501 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 281860 3018 SH SOLE 0 0 3018 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 605271 4031 SH SOLE 0 0 4031 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1291187 9811 SH SOLE 0 0 9811 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 526297 1760 SH SOLE 0 0 1760 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5160419 43176 SH SOLE 0 0 43176 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 252530 1545 SH SOLE 0 0 1545 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 345047 3925 SH SOLE 0 0 3925 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1598593 37756 SH SOLE 0 0 37756 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 209123 421 SH SOLE 0 0 421 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1026473 3065 SH SOLE 0 0 3065 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1732874 74918 SH SOLE 0 0 74918 VISA INC COM CL A 92826C839 BBG001SRCFY3 13215627 38519 SH SOLE 0 0 38519 VISTRA CORP COM 92840M102 BBG00DXDL6R0 201416 1269 SH SOLE 0 0 1269 WALMART INC COM 931142103 BBG001S5XH92 4888597 43162 SH SOLE 0 0 43162 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 473471 2124 SH SOLE 0 0 2124 WATERS CORP COM 941848103 BBG001S8MDG9 316534 844 SH SOLE 0 0 844 WELLS FARGO & CO COM 949746101 BBG001S5XF23 674765 8165 SH SOLE 0 0 8165 WELLS FARGO & CO PERP PFD CNV A 949746804 661012 571 SH SOLE 0 0 571 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 554647 868 SH SOLE 0 0 868 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 843121 15674 SH SOLE 0 0 15674 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5637518 111966 SH SOLE 0 0 111966 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1153668 26967 SH SOLE 0 0 26967 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1540292 21038 SH SOLE 0 0 21038 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10307404 107012 SH SOLE 0 0 107012 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1268767 13268 SH SOLE 0 0 13268 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 9706712 122220 SH SOLE 0 0 122220 WW GRAINGER INC COM 384802104 BBG001S5RRD2 798555 587 SH SOLE 0 0 587 XYLEM INC COM 98419M100 BBG001V05C73 206079 1743 SH SOLE 0 0 1743 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3127738 19565 SH SOLE 0 0 19565 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1445278 35362 SH SOLE 0 0 35362