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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,629,158 10,499 SH   SOLE   550 0 9,949
AAR CORP COM 000361105 BBG001S5NJX2 1,263,092 14,086 SH   SOLE   1,295 0 12,791
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,594,088 26,834 SH   SOLE   8,422 0 18,412
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,354,386 23,125 SH   SOLE   12,758 0 10,367
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 902,181 41,884 SH   SOLE   0 0 41,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 674,505 2,735 SH   SOLE   95 0 2,640
ACUITY INC COM 00508Y102 BBG001SBG656 213,866 621 SH   SOLE   0 0 621
ADOBE INC COM 00724F101 BBG001S5NCQ5 852,423 2,417 SH   SOLE   20 0 2,397
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,975,585 12,211 SH   SOLE   6,376 0 5,835
AFLAC INC COM 001055102 BBG001S5NGJ4 1,031,315 9,233 SH   SOLE   1,272 0 7,961
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 BBG01NGFTZS8 810,590 27,703 SH   SOLE   7,751 0 19,952
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 BBG01L8DHX59 258,533 8,313 SH   SOLE   139 0 8,174
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 BBG01V5B7V77 1,502,489 58,920 SH   SOLE   39,496 0 19,424
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 BBG01R0JSKK0 1,654,491 61,551 SH   SOLE   6,959 0 54,592
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 BBG01LNRWM67 1,509,264 48,986 SH   SOLE   3,302 0 45,684
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 2,064,257 65,730 SH   SOLE   37,457 0 28,273
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 703,275 20,402 SH   SOLE   344 0 20,058
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 278,222 8,345 SH   SOLE   85 0 8,260
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 844,496 23,816 SH   SOLE   400 0 23,416
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 931,110 28,224 SH   SOLE   8,774 0 19,450
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 384,674 10,644 SH   SOLE   4,080 0 6,564
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 267,453 6,964 SH   SOLE   1,326 0 5,638
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 344,636 1,264 SH   SOLE   325 0 939
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,161,897 6,501 SH   SOLE   185 0 6,316
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 303,483 1,711 SH   SOLE   45 0 1,666
ALLSTATE CORP COM 020002101 BBG001S9BM06 206,021 960 SH   SOLE   30 0 930
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,526,169 47,413 SH   SOLE   2,679 0 44,734
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,732,771 11,221 SH   SOLE   683 0 10,538
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 364,733 7,772 SH   SOLE   79 0 7,693
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,117,290 62,327 SH   SOLE   21,166 0 41,161
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,881,048 72,328 SH   SOLE   7,067 0 65,261
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 255,518 4,264 SH   SOLE   0 0 4,264
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 789,767 7,020 SH   SOLE   185 0 6,835
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,675,522 5,044 SH   SOLE   1,488 0 3,556
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 406,825 9,684 SH   SOLE   0 0 9,684
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 436,191 2,268 SH   SOLE   436 0 1,832
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 238,096 485 SH   SOLE   64 0 421
AMGEN INC COM 031162100 BBG001S5NNL6 2,378,748 8,429 SH   SOLE   1,380 0 7,049
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 267,447 2,161 SH   SOLE   612 0 1,549
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 259,272 2,987 SH   SOLE   240 0 2,747
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 417,600 1,700 SH   SOLE   27 0 1,673
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 256,356 719 SH   SOLE   0 0 719
APPLE INC COM 037833100 BBG001S5N8V8 40,430,474 158,781 SH   SOLE   50,609 0 108,172
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,136,076 4,352 SH   SOLE   385 0 3,967
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,404,085 11,742 SH   SOLE   9,888 0 1,854
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 854,452 1,189 SH   SOLE   0 0 1,189
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 224,859 2,478 SH   SOLE   0 0 2,478
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 136,515 14,250 SH   SOLE   13,775 0 475
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,493,519 41,740 SH   SOLE   16,491 0 25,249
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 318,941 15,627 SH   SOLE   1,405 0 14,222
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 171,759 38,084 SH   SOLE   0 0 38,084
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,266,486 7,921 SH   SOLE   1 0 7,920
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 448,204 3,076 SH   SOLE   80 0 2,996
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 617,768 7,158 SH   SOLE   4,653 0 2,505
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 779,323 805 SH   SOLE   110 0 695
ASSURANT INC COM 04621X108 BBG001SD9DW5 245,295 1,132 SH   SOLE   0 0 1,132
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 475,632 6,200 SH   SOLE   1 0 6,199
AT&T INC COM 00206R102 BBG001S5VWH2 5,345,637 189,293 SH   SOLE   36,638 0 152,655
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 236,921 1,388 SH   SOLE   122 0 1,266
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 66,567 12,350 SH   SOLE   0 0 12,350
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 615,333 2,097 SH   SOLE   34 0 2,063
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,354,315 15,999 SH   SOLE   1,618 0 14,381
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 390,098 20,265 SH   SOLE   1 0 20,264
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 254,039 24,240 SH   SOLE   0 0 24,240
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,531,955 29,695 SH   SOLE   251 0 29,444
BANK FIRST CORP COM 06211J100 BBG001S79DP6 326,203 2,689 SH   SOLE   0 0 2,689
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 246,328 1,316 SH   SOLE   86 0 1,230
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 754,200 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,506,157 14,930 SH   SOLE   4,380 0 10,550
BEST BUY INC COM 086516101 BBG001S5P285 265,101 3,506 SH   SOLE   71 0 3,435
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 426,295 65,383 SH   SOLE   65,383 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 189,750 25,000 SH   SOLE   25,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 443,032 8,531 SH   SOLE   5,541 0 2,990
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 2,735,396 80,076 SH   SOLE   0 0 80,076
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 10,980,826 185,487 SH   SOLE   52,890 0 132,597
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 2,560,517 67,631 SH   SOLE   0 0 67,631
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 265,203 3,654 SH   SOLE   0 0 3,654
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,990,894 56,178 SH   SOLE   10,235 0 45,943
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 BBG01H6XP4D2 830,532 25,383 SH   SOLE   0 0 25,383
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 646,236 554 SH   SOLE   31 0 523
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,157,053 6,772 SH   SOLE   5,998 0 774
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 691,392 54,142 SH   SOLE   54,142 0 0
BOEING CO COM 097023105 BBG001S5P0V3 423,297 1,961 SH   SOLE   119 0 1,842
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 232,722 4,686 SH   SOLE   459 0 4,227
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 503,428 93 SH   SOLE   3 0 90
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 795,179 9,198 SH   SOLE   849 0 8,349
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 719,888 20,891 SH   SOLE   0 0 20,891
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,258,794 15,940 SH   SOLE   1,340 0 14,600
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 69,673 36,100 SH   SOLE   10,100 0 26,000
CACI INTL INC CL A 127190304 BBG001SF9NK1 239,913 481 SH   SOLE   3 0 478
CADENCE BANK COM 12740C103 BBG001SHFG98 300,321 8,000 SH   SOLE   0 0 8,000
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,399,568 3,984 SH   SOLE   269 0 3,715
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3,961,780 42,102 SH   SOLE   5,251 0 36,851
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 375,370 8,931 SH   SOLE   0 0 8,931
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,190,699 5,601 SH   SOLE   521 0 5,080
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 368,257 6,168 SH   SOLE   205 0 5,963
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,136,278 4,477 SH   SOLE   2,285 0 2,192
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 263,971 1,076 SH   SOLE   0 0 1,076
CELESTICA INC COM 15101Q207 BBG001S9CXM7 920,519 3,737 SH   SOLE   165 0 3,572
CENCORA INC COM 03073E105 BBG001S8X7P0 383,578 1,227 SH   SOLE   0 0 1,227
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 968,761 3,124 SH   SOLE   3,071 0 53
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,814,307 37,442 SH   SOLE   12,048 0 25,394
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,103,908 3,911 SH   SOLE   73 0 3,838
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 624,941 3,953 SH   SOLE   201 0 3,752
CINTAS CORP COM 172908105 BBG001S7CRG1 5,000,773 24,363 SH   SOLE   2,755 0 21,608
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,706,798 24,946 SH   SOLE   1,624 0 23,322
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 973,756 9,594 SH   SOLE   1,276 0 8,318
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 753,575 14,176 SH   SOLE   922 0 13,254
CME GROUP INC COM 12572Q105 BBG001S86547 468,355 1,733 SH   SOLE   80 0 1,653
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,148,924 62,559 SH   SOLE   21,113 0 41,446
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 234,320 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 347,533 1,030 SH   SOLE   715 0 315
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 282,254 3,531 SH   SOLE   660 0 2,871
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 369,287 11,753 SH   SOLE   872 0 10,881
COMMVAULT SYS INC COM 204166102 BBG001S7R751 933,140 4,943 SH   SOLE   478 0 4,465
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 440,954 4,662 SH   SOLE   1,358 0 3,304
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 406,788 1,236 SH   SOLE   290 0 946
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 218,272 1,837 SH   SOLE   0 0 1,837
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,088,507 5,497 SH   SOLE   207 0 5,290
COUPANG INC CL A 22266T109 BBG00XMJRPR7 493,433 15,324 SH   SOLE   897 0 14,427
CRH PLC ORD G25508105 BBG001S61NK9 530,755 4,427 SH   SOLE   27 0 4,400
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,003,855 4,086 SH   SOLE   342 0 3,744
CSX CORP COM 126408103 BBG001S5Q7Q3 419,631 11,817 SH   SOLE   778 0 11,039
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,572,062 6,090 SH   SOLE   3,217 0 2,873
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 338,252 623 SH   SOLE   0 0 623
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 635,383 3,205 SH   SOLE   14 0 3,191
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,056,003 87,376 SH   SOLE   1,835 0 85,541
DEERE & CO COM 244199105 BBG001S5QFF7 3,401,853 7,440 SH   SOLE   1,629 0 5,811
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,286,439 30,085 SH   SOLE   0 0 30,085
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 273,342 5,697 SH   SOLE   0 0 5,697
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,037,684 22,677 SH   SOLE   0 0 22,677
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,761,790 45,678 SH   SOLE   0 0 45,678
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 777,788 10,737 SH   SOLE   0 0 10,737
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 609,993 16,150 SH   SOLE   0 0 16,150
DIREXION SHS ETF TR DAILY LLY BEAR 25461A296 BBG01SQBQLG2 411,201 16,222 SH   SOLE   28 0 16,194
DIREXION SHS ETF TR DAILY S&P BIOTEC 25461H853 BBG0099SHGK3 270,948 6,700 SH   SOLE   0 0 6,700
DISNEY WALT CO COM 254687106 BBG001S5QHF3 820,139 7,163 SH   SOLE   1,876 0 5,287
DOCUSIGN INC COM 256163106 BBG001T535D5 264,210 3,665 SH   SOLE   0 0 3,665
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 724,373 11,842 SH   SOLE   358 0 11,484
DORMAN PRODS INC COM 258278100 BBG001S5S932 2,695,321 17,291 SH   SOLE   14,277 0 3,014
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 BBG01G091FF2 1,234,236 23,699 SH   SOLE   63 0 23,636
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 3,433,414 105,384 SH   SOLE   0 0 105,384
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,972,929 26,971 SH   SOLE   2,548 0 24,423
DTE ENERGY CO COM 233331107 BBG001S5QN88 234,381 1,657 SH   SOLE   290 0 1,367
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,075,356 49,094 SH   SOLE   14,499 0 34,595
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 886,742 35,886 SH   SOLE   35,168 0 718
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,421,155 6,469 SH   SOLE   377 0 6,092
EDISON INTL COM 281020107 BBG001S7MY75 466,201 8,433 SH   SOLE   176 0 8,257
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1,030,443 3,189 SH   SOLE   43 0 3,146
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 BBG01WJZKJD2 208,426 5,116 SH   SOLE   861 0 4,255
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 BBG01NHZDZB8 2,296,437 93,199 SH   SOLE   40,957 0 52,242
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 BBG01RPX0MQ2 769,638 29,032 SH   SOLE   2,562 0 26,470
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 BBG01WJZT7M9 476,523 11,256 SH   SOLE   725 0 10,531
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 BBG01NJ4PKW2 358,003 13,735 SH   SOLE   9,029 0 4,706
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,983,129 3,910 SH   SOLE   342 0 3,568
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 473,515 729 SH   SOLE   0 0 729
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 347,635 2,650 SH   SOLE   622 0 2,028
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 465,351 9,222 SH   SOLE   1,068 0 8,154
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 248,817 14,500 SH   SOLE   1,845 0 12,655
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 273,668 1,584 SH   SOLE   0 0 1,584
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,190,264 12,772 SH   SOLE   619 0 12,153
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 448,682 14,349 SH   SOLE   12,119 0 2,230
EOG RES INC COM 26875P101 BBG001S5ZB93 786,296 7,013 SH   SOLE   606 0 6,407
EQT CORP COM 26884L109 BBG001S5QXJ4 213,366 3,920 SH   SOLE   0 0 3,920
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488 BBG01JQH8B71 9,215 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 254,492 4,126 SH   SOLE   0 0 4,126
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 1,399,789 13,343 SH   SOLE   10,975 0 2,368
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3,705,272 63,928 SH   SOLE   107 0 63,821
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 636,279 8,944 SH   SOLE   718 0 8,226
EXELON CORP COM 30161N101 BBG001SBJMT2 331,661 7,369 SH   SOLE   1,049 0 6,320
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,686,646 77,043 SH   SOLE   42,492 0 34,551
FABRINET SHS G3323L100 BBG001SP57F4 267,266 733 SH   SOLE   0 0 733
FEDEX CORP COM 31428X106 BBG001S5R3M5 450,391 1,910 SH   SOLE   821 0 1,089
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 637,753 12,796 SH   SOLE   0 0 12,796
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 262,437 4,477 SH   SOLE   4,459 0 18
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 771,303 20,695 SH   SOLE   0 0 20,695
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 272,313 2,647 SH   SOLE   0 0 2,647
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,224,848 5,513 SH   SOLE   745 0 4,768
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 405,998 8,088 SH   SOLE   283 0 7,805
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 309,104 5,110 SH   SOLE   732 0 4,378
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 228,005 3,458 SH   SOLE   3 0 3,455
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,337,543 30,023 SH   SOLE   345 0 29,678
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,728,147 58,901 SH   SOLE   2,081 0 56,820
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 552,503 10,897 SH   SOLE   8,344 0 2,553
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 12,458,472 683,030 SH   SOLE   349,064 0 333,966
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 703,500 35,000 SH   SOLE   0 0 35,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 20,549,055 793,400 SH   SOLE   117,778 0 675,622
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4,005,647 52,699 SH   SOLE   8,132 0 44,567
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 561,876 5,812 SH   SOLE   0 0 5,812
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 65,150,260 968,633 SH   SOLE   160,686 0 807,947
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 10,662,766 234,604 SH   SOLE   31,515 0 203,089
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 252,014 2,691 SH   SOLE   348 0 2,343
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 324,614 1,160 SH   SOLE   31 0 1,129
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 19,259,497 543,200 SH   SOLE   76,155 0 467,045
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 111,506,462 1,861,233 SH   SOLE   297,636 0 1,563,597
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 201,263 4,786 SH   SOLE   2,853 0 1,933
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 38,243,885 768,104 SH   SOLE   179,261 0 588,843
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 4,603,351 216,832 SH   SOLE   196,070 0 20,762
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 38,375,789 1,997,699 SH   SOLE   552,954 0 1,444,745
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 19,955,885 917,512 SH   SOLE   144,162 0 773,350
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 77,369,586 1,782,299 SH   SOLE   329,986 0 1,452,313
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,547,955 40,715 SH   SOLE   2,239 0 38,476
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 238,975 10,030 SH   SOLE   1,775 0 8,255
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 365,509 7,854 SH   SOLE   2,608 0 5,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 829,168 20,443 SH   SOLE   7,006 0 13,437
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 4,544,991 203,994 SH   SOLE   28,963 0 175,031
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 2,432,966 54,772 SH   SOLE   47,252 0 7,520
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 32,383,190 1,285,637 SH   SOLE   189,258 0 1,096,379
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 559,363 12,208 SH   SOLE   270 0 11,938
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 5,366,241 317,717 SH   SOLE   0 0 317,717
FORD MTR CO COM 345370860 BBG001S5TZ33 1,753,990 146,655 SH   SOLE   75,661 0 70,994
FOX CORP CL A COM 35137L105 BBG00JHNJX06 340,086 5,393 SH   SOLE   0 0 5,393
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 565,686 12,459 SH   SOLE   1,668 0 10,791
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,206,151 30,753 SH   SOLE   2,115 0 28,638
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 382,386 55,338 SH   SOLE   0 0 55,338
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,234,448 82,682 SH   SOLE   6,109 0 76,573
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 250,952 1,443 SH   SOLE   104 0 1,339
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 79,771 13,099 SH   SOLE   13,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 806,161 2,603 SH   SOLE   131 0 2,472
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 78,803 11,210 SH   SOLE   1,510 0 9,700
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,138,524 7,109 SH   SOLE   778 0 6,331
GE VERNOVA INC COM 36828A101 BBG013G17W77 726,682 1,182 SH   SOLE   166 0 1,016
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 470,307 1,379 SH   SOLE   211 0 1,168
GENERAL MLS INC COM 370334104 BBG001S5RKR2 497,854 9,874 SH   SOLE   1,792 0 8,082
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 243,092 3,987 SH   SOLE   20 0 3,967
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 267,961 6,397 SH   SOLE   0 0 6,397
GERON CORP COM 374163103 BBG001S6TSX4 21,199 15,474 SH   SOLE   0 0 15,474
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,374,759 21,394 SH   SOLE   1,250 0 20,144
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 197,229 21,532 SH   SOLE   473 0 21,059
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 284,835 5,767 SH   SOLE   1,361 0 4,406
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 1,626,081 23,150 SH   SOLE   21,202 0 1,948
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL962 293,986 4,565 SH   SOLE   228 0 4,337
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 326,925 7,791 SH   SOLE   121 0 7,670
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 877,661 1,102 SH   SOLE   11 0 1,091
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 679,523 7,570 SH   SOLE   1,448 0 6,122
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,762,368 40,833 SH   SOLE   4,337 0 36,496
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 908,177 3,951 SH   SOLE   438 0 3,513
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 7,697,107 298,337 SH   SOLE   36,758 0 261,579
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 273,135 2,048 SH   SOLE   205 0 1,843
HAWKINS INC COM 420261109 BBG001S5S282 587,993 3,218 SH   SOLE   254 0 2,964
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,211,290 2,842 SH   SOLE   123 0 2,719
HEICO CORP NEW COM 422806109 BBG001S5RVC4 449,806 1,393 SH   SOLE   0 0 1,393
HERSHEY CO COM 427866108 BBG001S5S148 419,507 2,243 SH   SOLE   117 0 2,126
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,568,599 16,211 SH   SOLE   714 0 15,497
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 296,606 1,409 SH   SOLE   10 0 1,399
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 553,891 2,698 SH   SOLE   220 0 2,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 693,817 3,536 SH   SOLE   2,423 0 1,113
HP INC COM 40434L105 BBG001S6W7N7 218,322 8,018 SH   SOLE   585 0 7,433
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 293,472 459 SH   SOLE   77 0 382
INCANNEX HEALTHCARE INC COM 45333F109 BBG01J0814Z1 4,643 10,000 SH   SOLE   0 0 10,000
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 228,067 13,915 SH   SOLE   0 0 13,915
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 708,961 24,209 SH   SOLE   15,902 0 8,307
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 2,236,019 84,408 SH   SOLE   55,405 0 29,003
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1,180,200 41,079 SH   SOLE   27,026 0 14,053
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 1,186,134 46,957 SH   SOLE   30,868 0 16,089
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 856,594 20,862 SH   SOLE   0 0 20,862
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 682,825 16,250 SH   SOLE   0 0 16,250
INTEL CORP COM 458140100 BBG001S5SF65 1,176,478 35,066 SH   SOLE   19,446 0 15,620
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,216,421 17,678 SH   SOLE   1,374 0 16,304
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 925,989 2,682 SH   SOLE   364 0 2,318
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,840,500 20,699 SH   SOLE   4,716 0 15,983
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 593,399 12,789 SH   SOLE   421 0 12,368
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 255,919 9,169 SH   SOLE   424 0 8,745
INTUIT COM 461202103 BBG001S6TWR2 625,067 915 SH   SOLE   24 0 891
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,044,626 2,336 SH   SOLE   0 0 2,336
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG0196RJS01 418,861 11,748 SH   SOLE   56 0 11,692
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 830,489 44,698 SH   SOLE   0 0 44,698
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 8,450,552 108,050 SH   SOLE   13,538 0 94,512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,496,930 6,058 SH   SOLE   39 0 6,019
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 411,272 35,455 SH   SOLE   0 0 35,455
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 842,648 6,961 SH   SOLE   205 0 6,756
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 340,292 4,631 SH   SOLE   1,639 0 2,992
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 302,979 14,476 SH   SOLE   575 0 13,901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 340,591 2,191 SH   SOLE   0 0 2,191
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 220,091 4,868 SH   SOLE   4,368 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 706,321 6,217 SH   SOLE   0 0 6,217
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 443,426 3,279 SH   SOLE   0 0 3,279
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 762,534 7,265 SH   SOLE   0 0 7,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 202,505 6,929 SH   SOLE   0 0 6,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 105,433,305 555,790 SH   SOLE   71,411 0 484,379
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 76,725,586 127,797 SH   SOLE   33,038 0 94,759
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 269,652 2,645 SH   SOLE   154 0 2,491
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,269,306 34,912 SH   SOLE   22,754 0 12,158
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,688,124 36,940 SH   SOLE   3,000 0 33,940
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,300,659 95,580 SH   SOLE   1,642 0 93,938
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 260,494 4,604 SH   SOLE   0 0 4,604
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 306,996 3,346 SH   SOLE   0 0 3,346
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 457,377 6,775 SH   SOLE   0 0 6,775
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,086,566 9,061 SH   SOLE   35 0 9,026
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 1,028,240 10,252 SH   SOLE   759 0 9,493
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,018,278 24,033 SH   SOLE   10,577 0 13,456
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 533,869 5,302 SH   SOLE   196 0 5,106
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 720,084 6,967 SH   SOLE   0 0 6,967
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,901,600 43,917 SH   SOLE   1 0 43,916
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 353,226 4,258 SH   SOLE   1,381 0 2,877
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,353,007 32,557 SH   SOLE   37 0 32,520
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,539,524 61,984 SH   SOLE   48,923 0 13,061
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,120,871 11,620 SH   SOLE   1,093 0 10,527
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 294,097 2,940 SH   SOLE   47 0 2,893
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,815,722 100,113 SH   SOLE   83,018 0 17,095
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 273,280 5,230 SH   SOLE   5,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,215,618 18,094 SH   SOLE   15,711 0 2,383
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,905,295 37,191 SH   SOLE   0 0 37,191
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,638,483 18,766 SH   SOLE   3,013 0 15,753
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,158,818 26,928 SH   SOLE   0 0 26,928
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,259,018 15,246 SH   SOLE   1,002 0 14,244
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 974,468 14,932 SH   SOLE   10,826 0 4,106
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,902,860 58,090 SH   SOLE   40,099 0 17,991
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,319,839 15,927 SH   SOLE   11,573 0 4,354
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 254,134 1,545 SH   SOLE   640 0 905
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 403,393 4,036 SH   SOLE   2,801 0 1,235
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,371,853 19,979 SH   SOLE   4,272 0 15,707
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,921,029 212,396 SH   SOLE   0 0 212,396
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,758,469 87,366 SH   SOLE   70,668 0 16,698
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,464,986 27,995 SH   SOLE   23,162 0 4,833
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,270,894 11,160 SH   SOLE   143 0 11,017
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,085,023 89,710 SH   SOLE   268 0 89,442
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 413,855 2,842 SH   SOLE   0 0 2,842
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 935,648 7,994 SH   SOLE   2,053 0 5,941
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 640,591 9,783 SH   SOLE   0 0 9,783
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 218,864 1,903 SH   SOLE   0 0 1,903
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 316,009 2,509 SH   SOLE   0 0 2,509
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,331,019 26,055 SH   SOLE   21,453 0 4,602
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 495,212 11,166 SH   SOLE   0 0 11,166
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 233,152 2,213 SH   SOLE   0 0 2,213
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 12,078,420 304,934 SH   SOLE   48,786 0 256,148
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 811,569 34,697 SH   SOLE   33,479 0 1,218
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 740,079 31,872 SH   SOLE   31,872 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,009,025 43,185 SH   SOLE   43,185 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 433,241 18,878 SH   SOLE   18,878 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 9,242,207 113,834 SH   SOLE   1,099 0 112,735
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 419,383 3,762 SH   SOLE   672 0 3,090
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 216,389 4,080 SH   SOLE   31 0 4,049
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,378,191 14,478 SH   SOLE   13 0 14,465
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,543,839 37,245 SH   SOLE   277 0 36,968
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,398,729 13,411 SH   SOLE   13,411 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,594,646 92,049 SH   SOLE   8,859 0 83,190
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 210,991 2,487 SH   SOLE   169 0 2,318
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 302,020 5,656 SH   SOLE   1,204 0 4,452
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 911,410 25,688 SH   SOLE   0 0 25,688
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 4,344,104 134,910 SH   SOLE   19,762 0 115,148
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 990,289 52,424 SH   SOLE   2,997 0 49,427
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,545,823 68,802 SH   SOLE   55,894 0 12,908
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7,309,202 28,501 SH   SOLE   17,148 0 11,353
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,403,055 74,052 SH   SOLE   35,548 0 38,504
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 323,933 4,935 SH   SOLE   0 0 4,935
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,269,911 21,316 SH   SOLE   0 0 21,316
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,715,877 18,375 SH   SOLE   14,766 0 3,609
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,116,301 2,383 SH   SOLE   923 0 1,460
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 283,638 1,393 SH   SOLE   940 0 453
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 390,742 1,221 SH   SOLE   16 0 1,205
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 253,941 1,783 SH   SOLE   200 0 1,583
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,659,877 11,884 SH   SOLE   2,873 0 9,011
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,819,107 18,841 SH   SOLE   0 0 18,841
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 259,397 948 SH   SOLE   371 0 577
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 5,096,123 57,990 SH   SOLE   51,042 0 6,948
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,943,469 8,032 SH   SOLE   296 0 7,736
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,444,964 25,372 SH   SOLE   18 0 25,354
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,481,407 244,213 SH   SOLE   61,292 0 182,921
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12,844,567 62,198 SH   SOLE   30,945 0 31,253
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 237,417 2,476 SH   SOLE   559 0 1,917
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,063,573 39,035 SH   SOLE   34,255 0 4,780
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,638,118 18,565 SH   SOLE   17,179 0 1,386
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 469,939 4,401 SH   SOLE   0 0 4,401
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 368,261 3,311 SH   SOLE   97 0 3,214
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,092,753 22,996 SH   SOLE   19,509 0 3,487
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 818,479 6,463 SH   SOLE   5,474 0 989
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 373,148 2,784 SH   SOLE   0 0 2,784
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,975,106 10,084 SH   SOLE   1,925 0 8,159
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1,920,616 37,845 SH   SOLE   37,845 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,150,548 19,834 SH   SOLE   11,566 0 8,268
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 439,436 4,193 SH   SOLE   3,947 0 246
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 391,118 6,661 SH   SOLE   6,574 0 87
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 713,051 30,841 SH   SOLE   2,073 0 28,768
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 907,323 17,375 SH   SOLE   0 0 17,375
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 337,356 6,679 SH   SOLE   0 0 6,679
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 429,912 3,563 SH   SOLE   0 0 3,563
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 577,976 7,801 SH   SOLE   0 0 7,801
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 279,058 4,887 SH   SOLE   4,239 0 648
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 285,089 4,956 SH   SOLE   4,713 0 243
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 257,983 5,085 SH   SOLE   0 0 5,085
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 348,708 6,832 SH   SOLE   225 0 6,607
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,470,172 29,827 SH   SOLE   2,886 0 26,941
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 514,118 10,124 SH   SOLE   952 0 9,172
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 275,116 6,181 SH   SOLE   0 0 6,181
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,052,210 21,854 SH   SOLE   10,501 0 11,353
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,475,633 39,551 SH   SOLE   7,143 0 32,408
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 162,178 13,111 SH   SOLE   1,246 0 11,865
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 498,961 4,013 SH   SOLE   902 0 3,111
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,246,316 44,024 SH   SOLE   29,366 0 14,658
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 755,143 33,863 SH   SOLE   4,734 0 29,129
KKR & CO INC COM 48251W104 BBG001S6PW05 276,068 2,124 SH   SOLE   63 0 2,061
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,186,255 1,100 SH   SOLE   111 0 989
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 5,533,867 131,727 SH   SOLE   20,349 0 111,378
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,310,063 14,338 SH   SOLE   1,256 0 13,082
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 213,897 1,597 SH   SOLE   186 0 1,411
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 20,691,671 595,444 SH   SOLE   86,114 0 509,330
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 360,597 1,908 SH   SOLE   0 0 1,908
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 520,750 11,470 SH   SOLE   790 0 10,680
LINDE PLC SHS G54950103 BBG01FND0CH6 1,506,006 3,171 SH   SOLE   64 0 3,107
LISTED FDS TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 235,252 9,855 SH   SOLE   49 0 9,806
LISTED FDS TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 783,560 31,443 SH   SOLE   0 0 31,443
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,155,728 7,073 SH   SOLE   543 0 6,530
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,556,658 7,125 SH   SOLE   2,532 0 4,593
LOWES COS INC COM 548661107 BBG001S5SVL3 6,827,104 27,166 SH   SOLE   143 0 27,023
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 383,003 6,023 SH   SOLE   0 0 6,023
MARATHON PETE CORP COM 56585A102 BBG001S169P1 695,746 3,610 SH   SOLE   159 0 3,451
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 262,636 1,008 SH   SOLE   102 0 906
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 535,455 2,657 SH   SOLE   33 0 2,624
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 347,787 4,137 SH   SOLE   177 0 3,960
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,244,608 5,704 SH   SOLE   417 0 5,287
MCDONALDS CORP COM 580135101 BBG001S5T110 2,307,600 7,594 SH   SOLE   684 0 6,910
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 804,235 1,041 SH   SOLE   257 0 784
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,065,549 210,167 SH   SOLE   184,558 0 25,609
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,180,030 12,390 SH   SOLE   8,116 0 4,274
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,726,461 1,595 SH   SOLE   177 0 1,418
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,043,743 12,436 SH   SOLE   2,901 0 9,535
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,994,515 9,524 SH   SOLE   772 0 8,752
METLIFE INC COM 59156R108 BBG001S5T3R8 819,750 9,952 SH   SOLE   219 0 9,733
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 64,361 20,628 SH   SOLE   0 0 20,628
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,802,594 98,787 SH   SOLE   15,692 0 83,095
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,218,470 7,282 SH   SOLE   303 0 6,979
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 560,645 5,000 SH Call SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,579,680 55,178 SH   SOLE   9,291 0 45,887
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 206,320 1,477 SH   SOLE   669 0 808
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 348,905 5,585 SH   SOLE   1,772 0 3,813
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 251,009 273 SH   SOLE   1 0 272
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,040,574 6,546 SH   SOLE   114 0 6,432
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 242,768 7,000 SH   SOLE   0 0 7,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 323,175 707 SH   SOLE   96 0 611
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,362,176 27,271 SH   SOLE   1,524 0 25,747
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 230,766 3,176 SH   SOLE   1 0 3,175
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 202,140 3,865 SH   SOLE   0 0 3,865
NETAPP INC COM 64110D104 BBG001S8LYX5 454,728 3,839 SH   SOLE   0 0 3,839
NETFLIX INC COM 64110L106 BBG001SF6L46 2,597,856 2,167 SH   SOLE   218 0 1,949
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,075,237 14,243 SH   SOLE   1,011 0 13,232
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 203,271 1,404 SH   SOLE   0 0 1,404
NISOURCE INC COM 65473P105 BBG001S5TMF9 524,643 12,116 SH   SOLE   152 0 11,964
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 393,463 1,310 SH   SOLE   229 0 1,081
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 825,395 1,355 SH   SOLE   37 0 1,318
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,750,481 29,246 SH   SOLE   7,950 0 21,296
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 730,095 7,402 SH   SOLE   37 0 7,365
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,738,462 105,791 SH   SOLE   25,615 0 80,176
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 409,671 1,799 SH   SOLE   10 0 1,789
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 325,110 3,988 SH   SOLE   152 0 3,836
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 229,885 4,072 SH   SOLE   0 0 4,072
ONEOK INC NEW COM 682680103 BBG001S5TWK1 588,393 8,063 SH   SOLE   1,128 0 6,935
OPKO HEALTH INC COM 68375N103 BBG001SD4254 181,352 117,001 SH   SOLE   0 0 117,001
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,064,742 7,342 SH   SOLE   2,170 0 5,172
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 442,544 4,105 SH   SOLE   1 0 4,104
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 208,365 836 SH   SOLE   0 0 836
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 12,869,894 223,941 SH   SOLE   0 0 223,941
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,509,218 24,719 SH   SOLE   19,078 0 5,641
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 332,505 1,633 SH   SOLE   541 0 1,092
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 BBG017SLCZW0 31,600 20,000 SH   SOLE   0 0 20,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,670,623 2,204 SH   SOLE   15 0 2,189
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 515,038 6,959 SH   SOLE   6,959 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,050,478 8,287 SH   SOLE   28 0 8,259
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 366,818 5,470 SH   SOLE   60 0 5,410
PEPSICO INC COM 713448108 BBG001S695T1 3,362,097 23,940 SH   SOLE   7,880 0 16,060
PFIZER INC COM 717081103 BBG001S5V466 3,480,092 136,581 SH   SOLE   34,943 0 101,638
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,805,647 41,958 SH   SOLE   6,855 0 35,103
PHILLIPS 66 COM 718546104 BBG00286S4P7 891,206 6,552 SH   SOLE   4,367 0 2,185
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 163,111 18,123 SH   SOLE   1,105 0 17,018
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,864,459 62,822 SH   SOLE   0 0 62,822
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,125,242 31,038 SH   SOLE   21,944 0 9,094
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 5,749,267 56,817 SH   SOLE   37,305 0 19,512
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,280,573 70,207 SH   SOLE   5,595 0 64,612
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,473,978 33,468 SH   SOLE   4,238 0 29,230
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 277,866 3,351 SH   SOLE   154 0 3,197
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,865,394 25,157 SH   SOLE   2,106 0 23,051
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,036,059 8,245 SH   SOLE   552 0 7,693
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 751,811 6,565 SH   SOLE   194 0 6,371
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 209,347 1,867 SH   SOLE   0 0 1,867
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 22,775,726 1,481,348 SH   SOLE   178,508 0 1,302,840
PROSHARES TR ULTRASHORT SEMIC 74349Y779 BBG001SSTD41 350,454 37,928 SH   SOLE   62 0 37,866
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 3,832,325 265,213 SH   SOLE   25,001 0 240,212
PROSHARES TR ULTST NASD NW20 74347G838 BBG001T7V4S7 162,510 12,421 SH   SOLE   50 0 12,371
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 604,314 7,926 SH   SOLE   7,926 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 120,786 43,922 SH   SOLE   0 0 43,922
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 379,925 3,662 SH   SOLE   171 0 3,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 395,988 4,745 SH   SOLE   1,343 0 3,402
PULTE GROUP INC COM 745867101 BBG001S5V5K7 468,332 3,544 SH   SOLE   54 0 3,490
QUALCOMM INC COM 747525103 BBG001S6VS70 996,943 5,993 SH   SOLE   27 0 5,966
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 833,611 2,012 SH   SOLE   6 0 2,006
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 205,486 655 SH   SOLE   0 0 655
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,117,423 18,382 SH   SOLE   11,000 0 7,382
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 163,231 15,771 SH   SOLE   15,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,019,504 76,583 SH   SOLE   37,235 0 39,348
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,462,511 6,373 SH   SOLE   556 0 5,817
REVVITY INC COM 714046109 BBG001SBKS35 226,840 2,588 SH   SOLE   0 0 2,588
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 598,795 20,101 SH   SOLE   18,087 0 2,014
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 461,219 40,493 SH   SOLE   0 0 40,493
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 210,446 1,470 SH   SOLE   113 0 1,357
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 269,633 541 SH   SOLE   41 0 500
ROSS STORES INC COM 778296103 BBG001S5VRS1 218,074 1,431 SH   SOLE   641 0 790
ROYAL BK CDA COM 780087102 BBG001S60869 229,230 1,556 SH   SOLE   0 0 1,556
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 268,186 829 SH   SOLE   150 0 679
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 215,667 6,113 SH   SOLE   0 0 6,113
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,281,441 7,658 SH   SOLE   404 0 7,254
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 729,733 1,499 SH   SOLE   65 0 1,434
SALESFORCE INC COM 79466L302 BBG001SDLP09 734,610 3,100 SH   SOLE   16 0 3,084
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,874,917 19,639 SH   SOLE   2,523 0 17,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 837,353 25,093 SH   SOLE   0 0 25,093
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 482,784 11,238 SH   SOLE   0 0 11,238
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,068,697 40,635 SH   SOLE   0 0 40,635
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,199,503 137,436 SH   SOLE   514 0 136,922
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,875,023 114,406 SH   SOLE   0 0 114,406
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,966,308 121,570 SH   SOLE   0 0 121,570
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,700,542 72,456 SH   SOLE   0 0 72,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,497,575 97,144 SH   SOLE   0 0 97,144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,828,371 140,233 SH   SOLE   963 0 139,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,314,006 229,207 SH   SOLE   0 0 229,207
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,595,826 54,821 SH   SOLE   0 0 54,821
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 27,577,457 1,046,980 SH   SOLE   0 0 1,046,980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,766,223 59,589 SH   SOLE   0 0 59,589
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 982,703 45,559 SH   SOLE   0 0 45,559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,245,800 116,337 SH   SOLE   0 0 116,337
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,362,117 87,648 SH   SOLE   4,615 0 83,033
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 353,188 1,976 SH   SOLE   87 0 1,889
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 364,470 1,544 SH   SOLE   392 0 1,152
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 BBG01WWBF0X5 298,325 11,752 SH   SOLE   0 0 11,752
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 2,626,295 67,514 SH   SOLE   0 0 67,514
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 2,669,929 58,809 SH   SOLE   0 0 58,809
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 1,287,851 33,295 SH   SOLE   0 0 33,295
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 BBG01Q7B3452 218,845 7,174 SH   SOLE   0 0 7,174
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 900,538 7,608 SH   SOLE   22 0 7,586
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,866,114 20,888 SH   SOLE   15,142 0 5,746
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,034,615 19,206 SH   SOLE   1,007 0 18,199
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,517,129 16,321 SH   SOLE   11,932 0 4,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,028,455 20,983 SH   SOLE   16,108 0 4,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 608,988 7,771 SH   SOLE   2,267 0 5,504
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,806,080 12,978 SH   SOLE   6,597 0 6,381
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,303,309 60,811 SH   SOLE   47,494 0 13,317
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,453,860 16,222 SH   SOLE   13,606 0 2,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,742,837 13,279 SH   SOLE   885 0 12,394
SERVICENOW INC COM 81762P102 BBG001T4JFC0 622,984 677 SH   SOLE   36 0 641
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 275,366 795 SH   SOLE   83 0 712
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 537,387 3,616 SH   SOLE   123 0 3,493
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 277,993 1,481 SH   SOLE   0 0 1,481
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 985,714 45,072 SH   SOLE   20,022 0 25,050
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 205,740 9,000 SH   SOLE   0 0 9,000
SOUTHERN CO COM 842587107 BBG001S5W777 5,303,915 55,966 SH   SOLE   41,630 0 14,336
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,299,940 20,054 SH   SOLE   2,176 0 17,878
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 26,630,877 74,917 SH   SOLE   13,266 0 61,651
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 846,376 19,780 SH   SOLE   31 0 19,749
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 307,763 6,575 SH   SOLE   25 0 6,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 117,337,227 176,134 SH   SOLE   29,488 0 146,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 10,975,063 18,414 SH   SOLE   6,729 0 11,685
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 487,886 5,391 SH   SOLE   0 0 5,391
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,784,398 73,944 SH   SOLE   67,232 0 6,712
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 722,986 7,265 SH   SOLE   7,265 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,660,405 37,355 SH   SOLE   259 0 37,096
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 301,461 13,107 SH   SOLE   0 0 13,107
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 944,136 36,880 SH   SOLE   241 0 36,639
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 843,258 33,825 SH   SOLE   0 0 33,825
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 9,593,040 400,712 SH   SOLE   0 0 400,712
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 200,493 5,916 SH   SOLE   0 0 5,916
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,784,056 48,303 SH   SOLE   491 0 47,812
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 747,866 7,156 SH   SOLE   0 0 7,156
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 436,034 4,762 SH   SOLE   0 0 4,762
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 406,439 4,873 SH   SOLE   0 0 4,873
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 11,684,446 123,894 SH   SOLE   79 0 123,815
SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 1,504,555 9,843 SH   SOLE   8,180 0 1,663
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 545,406 3,894 SH   SOLE   0 0 3,894
SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 9,322,698 157,159 SH   SOLE   20,427 0 136,732
SPIRE INC COM 84857L101 BBG001S5SSD9 3,048,846 37,400 SH   SOLE   10,098 0 27,302
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,199,279 3,151 SH   SOLE   187 0 2,964
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 383,089 24,401 SH   SOLE   24,401 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,369,022 32,925 SH   SOLE   0 0 32,925
STARBUCKS CORP COM 855244109 BBG001S72KH6 922,988 10,910 SH   SOLE   2,474 0 8,436
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 401,368 1,182 SH   SOLE   5 0 1,177
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 212,586 11,242 SH   SOLE   0 0 11,242
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,742,182 17,263 SH   SOLE   1,480 0 15,783
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,606,863 4,987 SH   SOLE   4,777 0 210
STRIDE INC COM 86333M108 BBG001SNN4P5 225,495 1,514 SH   SOLE   0 0 1,514
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,251,680 3,386 SH   SOLE   135 0 3,251
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 250,516 14,965 SH   SOLE   0 0 14,965
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 263,814 5,503 SH   SOLE   4,253 0 1,250
SYNOPSYS INC COM 871607107 BBG001S5VTR8 358,793 727 SH   SOLE   7 0 720
SYSCO CORP COM 871829107 BBG001S5WJS8 328,444 3,989 SH   SOLE   1,320 0 2,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,279,356 4,581 SH   SOLE   149 0 4,432
TARGET CORP COM 87612E106 BBG001SC0K41 200,415 2,234 SH   SOLE   261 0 1,973
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 351,687 1,602 SH   SOLE   0 0 1,602
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 136,141 16,462 SH   SOLE   0 0 16,462
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 246,004 10,540 SH   SOLE   623 0 9,917
TESLA INC COM 88160R101 BBG001SQKGD7 11,027,334 24,796 SH   SOLE   4,783 0 20,013
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 339,507 1,848 SH   SOLE   313 0 1,535
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 402,795 1,397 SH   SOLE   78 0 1,319
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,337,977 2,759 SH   SOLE   60 0 2,699
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,278,700 8,847 SH   SOLE   799 0 8,048
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,438,782 6,010 SH   SOLE   447 0 5,563
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 327,235 4,093 SH   SOLE   0 0 4,093
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 264,516 1,384 SH   SOLE   0 0 1,384
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,610,831 81,077 SH   SOLE   249 0 80,828
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 706,807 1,675 SH   SOLE   106 0 1,569
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,826,515 2,903 SH   SOLE   0 0 2,903
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 33,602 10,770 SH   SOLE   0 0 10,770
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 376,867 1,350 SH   SOLE   151 0 1,199
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1,371,118 46,860 SH   SOLE   6,345 0 40,515
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,803,281 83,186 SH   SOLE   6,856 0 76,330
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,123,632 31,884 SH   SOLE   3,425 0 28,459
UGI CORP NEW COM 902681105 BBG001S5X0W3 689,282 20,724 SH   SOLE   16,523 0 4,201
UNION PAC CORP COM 907818108 BBG001S5X2M0 258,974 1,096 SH   SOLE   62 0 1,034
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 568,895 18,147 SH   SOLE   0 0 18,147
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 975,942 11,684 SH   SOLE   1,044 0 10,640
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,345,708 6,793 SH   SOLE   155 0 6,638
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 246,159 1,204 SH   SOLE   0 0 1,204
UNUM GROUP COM 91529Y106 BBG001S5X2J4 425,828 5,475 SH   SOLE   247 0 5,228
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,492,937 30,890 SH   SOLE   354 0 30,536
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,032,775 6,066 SH   SOLE   4,513 0 1,553
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 344,685 11,594 SH   SOLE   11,170 0 424
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8,775,071 114,857 SH   SOLE   15,289 0 99,568
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 534,568 10,502 SH   SOLE   114 0 10,388
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 896,370 35,138 SH   SOLE   0 0 35,138
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 10,817,541 33,146 SH   SOLE   26,589 0 6,557
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 416,446 3,070 SH   SOLE   10 0 3,060
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 556,439 1,278 SH   SOLE   602 0 676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,100,121 13,941 SH   SOLE   318 0 13,623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,911,234 52,592 SH   SOLE   4,957 0 47,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,364,617 108,464 SH   SOLE   2,791 0 105,673
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,348,299 17,406 SH   SOLE   8,817 0 8,589
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 229,636 746 SH   SOLE   289 0 457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,698,992 5,783 SH   SOLE   101 0 5,682
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,530,199 8,765 SH   SOLE   76 0 8,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,435,265 13,775 SH   SOLE   1,598 0 12,177
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 931,862 4,465 SH   SOLE   105 0 4,360
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 426,358 1,677 SH   SOLE   708 0 969
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 602,719 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,251,319 16,002 SH   SOLE   2,808 0 13,194
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,153,696 16,911 SH   SOLE   314 0 16,597
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 631,092 8,843 SH   SOLE   177 0 8,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,686,598 49,587 SH   SOLE   182 0 49,405
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 327,204 3,725 SH   SOLE   0 0 3,725
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 323,123 2,267 SH   SOLE   18 0 2,249
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,373,014 27,119 SH   SOLE   67 0 27,052
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,772,419 55,371 SH   SOLE   0 0 55,371
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 344,227 4,093 SH   SOLE   143 0 3,950
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 248,830 4,376 SH   SOLE   0 0 4,376
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 549,222 6,871 SH   SOLE   5,802 0 1,069
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 350,351 2,907 SH   SOLE   0 0 2,907
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 319,972 3,580 SH   SOLE   0 0 3,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,133,489 33,058 SH   SOLE   27,449 0 5,609
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,612,958 21,957 SH   SOLE   7,108 0 14,849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,560,148 109,482 SH   SOLE   748 0 108,734
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 954,529 14,268 SH   SOLE   0 0 14,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 295,330 2,095 SH   SOLE   97 0 1,998
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,627,661 8,670 SH   SOLE   7,119 0 1,551
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 498,357 1,258 SH   SOLE   0 0 1,258
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 332,778 1,557 SH   SOLE   0 0 1,557
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 228,007 3,287 SH   SOLE   0 0 3,287
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 554,623 8,639 SH   SOLE   0 0 8,639
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 867,101 7,321 SH   SOLE   0 0 7,321
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 716,496 2,760 SH   SOLE   0 0 2,760
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,686,081 3,598 SH   SOLE   333 0 3,265
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 235,794 1,151 SH   SOLE   0 0 1,151
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 679,885 4,936 SH   SOLE   0 0 4,936
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,429,798 3,553 SH   SOLE   0 0 3,553
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,141,195 6,025 SH   SOLE   0 0 6,025
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,696,878 61,362 SH   SOLE   26,903 0 34,459
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 701,803 1,792 SH   SOLE   14 0 1,778
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,399,235 73,574 SH   SOLE   5,768 0 67,806
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 320,191 16,303 SH   SOLE   905 0 15,398
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 1,078,830 59,968 SH   SOLE   0 0 59,968
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,228,565 9,457 SH   SOLE   532 0 8,925
VISTRA CORP COM 92840M102 BBG00DXDL6R0 235,255 1,201 SH   SOLE   58 0 1,143
WALMART INC COM 931142103 BBG001S5XH92 11,170,817 108,391 SH   SOLE   10,223 0 98,168
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 441,527 1,999 SH   SOLE   220 0 1,779
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 761,129 6,642 SH   SOLE   656 0 5,986
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,081,976 12,908 SH   SOLE   3,278 0 9,630
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,185,812 66,074 SH   SOLE   16,276 0 49,798
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 349,599 1,789 SH   SOLE   0 0 1,789
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 259,639 1,960 SH   SOLE   0 0 1,960
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 8,146,275 142,667 SH   SOLE   0 0 142,667
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 780,707 17,663 SH   SOLE   1,382 0 16,281
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7,106,303 89,376 SH   SOLE   0 0 89,376
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 233,517 5,068 SH   SOLE   1,295 0 3,773
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 250,646 2,880 SH   SOLE   0 0 2,880
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 558,650 16,587 SH   SOLE   0 0 16,587
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 578,344 7,565 SH   SOLE   0 0 7,565
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 493,961 6,125 SH   SOLE   1,353 0 4,772
ZOETIS INC CL A 98978V103 BBG0039320P7 530,171 3,623 SH   SOLE   5 0 3,618