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
1ST SOURCE CORP COM 336901103   1,018,709 16,412 SH   SOLE   0 0 16,412
3M CO COM 88579Y101   1,007,477 6,618 SH   SOLE   0 0 6,618
ABBOTT LABS COM 002824100   4,758,615 34,987 SH   SOLE   0 0 34,987
ABBVIE INC COM 00287Y109   7,369,221 39,701 SH   SOLE   0 0 39,701
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   166,232 10,442 SH   SOLE   0 0 10,442
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   10,845,992 78,509 SH   SOLE   0 0 78,509
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,140,316 33,139 SH   SOLE   0 0 33,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,503,012 11,720 SH   SOLE   0 0 11,720
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   2,810 11,725 SH   SOLE   0 0 11,725
ADOBE INC COM 00724F101   431,370 1,115 SH   SOLE   0 0 1,115
ADVANCED MICRO DEVICES INC COM 007903107   1,114,061 7,851 SH   SOLE   0 0 7,851
AFLAC INC COM 001055102   5,411,670 51,315 SH   SOLE   0 0 51,315
AGCO CORP COM 001084102   267,185 2,590 SH   SOLE   0 0 2,590
AGNC INVT CORP COM 00123Q104   400,267 43,555 SH   SOLE   0 0 43,555
AIR PRODS & CHEMS INC COM 009158106   2,755,520 9,769 SH   SOLE   0 0 9,769
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   342,726 3,022 SH   SOLE   0 0 3,022
ALLEGION PLC ORD SHS G0176J109   893,541 6,200 SH   SOLE   0 0 6,200
ALLSTATE CORP COM 020002101   2,533,895 12,587 SH   SOLE   0 0 12,587
ALPHABET INC CAP STK CL A 02079K305   2,458,361 13,950 SH   SOLE   0 0 13,950
ALPHABET INC CAP STK CL C 02079K107   5,642,682 31,809 SH   SOLE   0 0 31,809
ALPS ETF TR ALERIAN MLP 00162Q452   239,074 4,893 SH   SOLE   0 0 4,893
ALPS ETF TR RIVRFRNT STR INC 00162Q783   510,708 21,960 SH   SOLE   0 0 21,960
ALTRIA GROUP INC COM 02209S103   1,119,793 19,099 SH   SOLE   0 0 19,099
AMAZON COM INC COM 023135106   13,111,406 59,763 SH   SOLE   0 0 59,763
AMBEV SA SPONSORED ADR 02319V103   62,841 26,075 SH   SOLE   0 0 26,075
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   333,836 4,871 SH   SOLE   0 0 4,871
AMERICAN CENTY ETF TR US SML CP VALU 025072877   200,748 2,204 SH   SOLE   0 0 2,204
AMERICAN ELEC PWR CO INC COM 025537101   260,400 2,510 SH   SOLE   0 0 2,510
AMERICAN EXPRESS CO COM 025816109   2,615,581 8,200 SH   SOLE   0 0 8,200
AMERICAN INTL GROUP INC COM NEW 026874784   330,562 3,862 SH   SOLE   0 0 3,862
AMERICAN TOWER CORP NEW COM 03027X100   3,399,160 15,380 SH   SOLE   0 0 15,380
AMERIPRISE FINL INC COM 03076C106   443,053 830 SH   SOLE   0 0 830
AMES NATL CORP COM 031001100   374,490 21,027 SH   SOLE   0 0 21,027
AMGEN INC COM 031162100   2,563,941 9,183 SH   SOLE   0 0 9,183
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,011,842 11,715 SH   SOLE   0 0 11,715
ANALOG DEVICES INC COM 032654105   3,424,110 14,386 SH   SOLE   0 0 14,386
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   203,239 10,799 SH   SOLE   0 0 10,799
APA CORPORATION COM 03743Q108   242,854 13,278 SH   SOLE   0 0 13,278
APPLE INC COM 037833100   33,931,295 165,382 SH   SOLE   0 0 165,382
APPLIED MATLS INC COM 038222105   6,619,115 36,156 SH   SOLE   0 0 36,156
ARCHER DANIELS MIDLAND CO COM 039483102   1,202,964 22,792 SH   SOLE   0 0 22,792
ARES CAPITAL CORP COM 04010L103   1,110,717 50,579 SH   SOLE   0 0 50,579
ARISTA NETWORKS INC COM SHS 040413205   377,933 3,694 SH   SOLE   0 0 3,694
ARK ETF TR INNOVATION ETF 00214Q104   357,293 5,083 SH   SOLE   0 0 5,083
ARROW FINL CORP COM 042744102   209,696 7,937 SH   SOLE   0 0 7,937
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   346,617 7,819 SH   SOLE   0 0 7,819
AT&T INC COM 00206R102   911,832 31,508 SH   SOLE   0 0 31,508
ATI INC COM 01741R102   450,779 5,221 SH   SOLE   0 0 5,221
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   537,852 14,768 SH   SOLE   0 0 14,768
AUBURN NATL BANCORP COM 050473107   563,250 22,530 SH   SOLE   0 0 22,530
AUTODESK INC COM 052769106   529,056 1,709 SH   SOLE   0 0 1,709
AUTOMATIC DATA PROCESSING IN COM 053015103   2,237,283 7,255 SH   SOLE   0 0 7,255
AXON ENTERPRISE INC COM 05464C101   357,671 432 SH   SOLE   0 0 432
BANK AMERICA CORP 7.25%CNV PFD L 060505682   290,663 240 SH   SOLE   0 0 240
BANK AMERICA CORP COM 060505104   1,743,570 36,846 SH   SOLE   0 0 36,846
BANK MONTREAL QUE COM 063671101   1,449,264 13,100 SH   SOLE   0 0 13,100
BANK NEW YORK MELLON CORP COM 064058100   7,475,783 82,052 SH   SOLE   0 0 82,052
BECTON DICKINSON & CO COM 075887109   1,935,648 11,238 SH   SOLE   0 0 11,238
BERKLEY W R CORP COM 084423102   337,228 4,590 SH   SOLE   0 0 4,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,547,242 23,771 SH   SOLE   0 0 23,771
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   545,427 18,906 SH   SOLE   0 0 18,906
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,345,724 79,796 SH   SOLE   0 0 79,796
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,562,702 43,921 SH   SOLE   0 0 43,921
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,474,303 27,901 SH   SOLE   0 0 27,901
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   506,354 10,412 SH   SOLE   0 0 10,412
BLACKROCK INC COM 09290D101   3,557,398 3,391 SH   SOLE   0 0 3,391
BLACKSTONE INC COM 09260D107   336,836 2,252 SH   SOLE   0 0 2,252
BOEING CO COM 097023105   488,545 2,332 SH   SOLE   0 0 2,332
BOOKING HOLDINGS INC COM 09857L108   8,597,145 1,485 SH   SOLE   0 0 1,485
BORGWARNER INC COM 099724106   231,546 6,916 SH   SOLE   0 0 6,916
BOSTON SCIENTIFIC CORP COM 101137107   857,777 7,986 SH   SOLE   0 0 7,986
BP PLC SPONSORED ADR 055622104   2,160,044 72,170 SH   SOLE   0 0 72,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   354,200 7,484 SH   SOLE   0 0 7,484
BRIXMOR PPTY GROUP INC COM 11120U105   227,229 8,726 SH   SOLE   0 0 8,726
BROADCOM INC COM 11135F101   15,616,797 56,655 SH   SOLE   0 0 56,655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   782,775 3,221 SH   SOLE   0 0 3,221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,351,156 40,333 SH   SOLE   0 0 40,333
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   514,673 5,364 SH   SOLE   0 0 5,364
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   200,176 6,846 SH   SOLE   0 0 6,846
CAMBRIA ETF TR GLB ASSET ALLO 132061607   574,222 18,796 SH   SOLE   0 0 18,796
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   746,430 27,412 SH   SOLE   0 0 27,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108   289,302 3,650 SH   SOLE   0 0 3,650
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,026,879 27,806 SH   SOLE   0 0 27,806
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,611,469 66,130 SH   SOLE   0 0 66,130
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   671,433 21,002 SH   SOLE   0 0 21,002
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,515,879 61,891 SH   SOLE   0 0 61,891
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   629,989 23,221 SH   SOLE   0 0 23,221
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   395,387 13,724 SH   SOLE   0 0 13,724
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,139,318 43,320 SH   SOLE   0 0 43,320
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,502,990 66,799 SH   SOLE   0 0 66,799
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   899,742 33,711 SH   SOLE   0 0 33,711
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   420,191 15,213 SH   SOLE   0 0 15,213
CAPITAL ONE FINL CORP COM 14040H105   7,662,573 36,015 SH   SOLE   0 0 36,015
CARDINAL HEALTH INC COM 14149Y108   391,824 2,332 SH   SOLE   0 0 2,332
CARRIER GLOBAL CORPORATION COM 14448C104   217,449 2,971 SH   SOLE   0 0 2,971
CASS INFORMATION SYS INC COM 14808P109   2,168,663 49,912 SH   SOLE   0 0 49,912
CATERPILLAR INC COM 149123101   2,162,514 5,570 SH   SOLE   0 0 5,570
CATHAY GEN BANCORP COM 149150104   463,906 10,189 SH   SOLE   0 0 10,189
CENCORA INC COM 03073E105   217,535 725 SH   SOLE   0 0 725
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,930,450 31,324 SH   SOLE   0 0 31,324
CHEVRON CORP NEW COM 166764100   1,978,397 13,817 SH   SOLE   0 0 13,817
CHEWY INC CL A 16679L109   261,133 6,127 SH   SOLE   0 0 6,127
CHIPOTLE MEXICAN GRILL INC COM 169656105   321,629 5,728 SH   SOLE   0 0 5,728
CHUBB LIMITED COM H1467J104   3,333,967 11,508 SH   SOLE   0 0 11,508
CISCO SYS INC COM 17275R102   5,855,403 84,396 SH   SOLE   0 0 84,396
CITIZENS FINL GROUP INC COM 174610105   427,364 9,550 SH   SOLE   0 0 9,550
CLOROX CO DEL COM 189054109   410,794 3,421 SH   SOLE   0 0 3,421
CME GROUP INC COM 12572Q105   298,093 1,082 SH   SOLE   0 0 1,082
COCA COLA CO COM 191216100   3,393,042 47,958 SH   SOLE   0 0 47,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,104,601 65,418 SH   SOLE   0 0 65,418
COHEN & STEERS CLOSED-END OP COM 19248P106   217,523 17,236 SH   SOLE   0 0 17,236
COINBASE GLOBAL INC COM CL A 19260Q107   311,234 888 SH   SOLE   0 0 888
COMCAST CORP NEW CL A 20030N101   3,739,448 104,776 SH   SOLE   0 0 104,776
COMERICA INC COM 200340107   1,888,796 31,665 SH   SOLE   0 0 31,665
COMMERCE BANCSHARES INC COM 200525103   6,544,115 105,262 SH   SOLE   0 0 105,262
COMMUNITY FINANCIAL SYSTEM I COM 203607106   239,026 4,203 SH   SOLE   0 0 4,203
COMPX INTL INC CL A 20563P101   209,770 7,895 SH   SOLE   0 0 7,895
CONOCOPHILLIPS COM 20825C104   279,993 3,120 SH   SOLE   0 0 3,120
CONSTELLATION ENERGY CORP COM 21037T109   442,449 1,371 SH   SOLE   0 0 1,371
COREWEAVE INC COM CL A 21873S108   1,841,272 11,292 SH   SOLE   0 0 11,292
CORNING INC COM 219350105   687,744 13,078 SH   SOLE   0 0 13,078
CORPAY INC COM SHS 219948106   5,306,802 15,993 SH   SOLE   0 0 15,993
CORTEVA INC COM 22052L104   715,359 9,598 SH   SOLE   0 0 9,598
COSTCO WHSL CORP NEW COM 22160K105   2,066,952 2,088 SH   SOLE   0 0 2,088
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   75,402 35,400 SH   SOLE   0 0 35,400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   402,292 19,230 SH   SOLE   0 0 19,230
CROWDSTRIKE HLDGS INC CL A 22788C105   2,603,594 5,112 SH   SOLE   0 0 5,112
CSX CORP COM 126408103   447,190 13,705 SH   SOLE   0 0 13,705
CUBESMART COM 229663109   401,799 9,454 SH   SOLE   0 0 9,454
CUMMINS INC COM 231021106   2,133,283 6,514 SH   SOLE   0 0 6,514
CURTISS WRIGHT CORP COM 231561101   370,950 759 SH   SOLE   0 0 759
CVS HEALTH CORP COM 126650100   964,657 13,985 SH   SOLE   0 0 13,985
CYBERARK SOFTWARE LTD SHS M2682V108   362,531 891 SH   SOLE   0 0 891
D R HORTON INC COM 23331A109   1,118,897 8,679 SH   SOLE   0 0 8,679
DANAHER CORPORATION COM 235851102   438,278 2,219 SH   SOLE   0 0 2,219
DBX ETF TR XTRACK MSCI EAFE 233051200   1,913,175 43,730 SH   SOLE   0 0 43,730
DEERE & CO COM 244199105   1,093,623 2,151 SH   SOLE   0 0 2,151
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,561,827 36,364 SH   SOLE   0 0 36,364
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,937,443 93,172 SH   SOLE   0 0 93,172
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   575,052 19,864 SH   SOLE   0 0 19,864
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   695,596 25,926 SH   SOLE   0 0 25,926
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,484,201 42,933 SH   SOLE   0 0 42,933
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   234,138 7,531 SH   SOLE   0 0 7,531
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,508,778 167,389 SH   SOLE   0 0 167,389
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   352,091 7,423 SH   SOLE   0 0 7,423
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   554,550 11,551 SH   SOLE   0 0 11,551
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,591,281 965,159 SH   SOLE   0 0 965,159
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,366,568 80,074 SH   SOLE   0 0 80,074
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,193,174 28,221 SH   SOLE   0 0 28,221
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,116,830 17,530 SH   SOLE   0 0 17,530
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,181,166 108,093 SH   SOLE   0 0 108,093
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   18,210,242 620,028 SH   SOLE   0 0 620,028
DISNEY WALT CO COM 254687106   555,015 4,476 SH   SOLE   0 0 4,476
DNP SELECT INCOME FD INC COM 23325P104   369,057 37,697 SH   SOLE   0 0 37,697
DOLLAR TREE INC COM 256746108   286,028 2,888 SH   SOLE   0 0 2,888
DOMINION ENERGY INC COM 25746U109   311,551 5,512 SH   SOLE   0 0 5,512
DOORDASH INC CL A 25809K105   389,240 1,579 SH   SOLE   0 0 1,579
DOVER CORP COM 260003108   318,476 1,738 SH   SOLE   0 0 1,738
DOW INC COM 260557103   884,934 33,419 SH   SOLE   0 0 33,419
DUKE ENERGY CORP NEW COM NEW 26441C204   4,443,720 37,659 SH   SOLE   0 0 37,659
DYNEX CAP INC COM 26817Q886   255,398 20,900 SH   SOLE   0 0 20,900
EA SERIES TRUST STRIVE US ENERGY 02072L722   534,875 19,708 SH   SOLE   0 0 19,708
EASTMAN CHEM CO COM 277432100   1,118,796 14,985 SH   SOLE   0 0 14,985
EATON CORP PLC SHS G29183103   1,232,428 3,452 SH   SOLE   0 0 3,452
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   387,833 27,962 SH   SOLE   0 0 27,962
EATON VANCE TAX-MANAGED GLOB COM 27829F108   183,199 20,937 SH   SOLE   0 0 20,937
EBAY INC. COM 278642103   277,981 3,733 SH   SOLE   0 0 3,733
ECOLAB INC COM 278865100   202,777 753 SH   SOLE   0 0 753
ELI LILLY & CO COM 532457108   2,947,559 3,781 SH   SOLE   0 0 3,781
EMERSON ELEC CO COM 291011104   885,131 6,639 SH   SOLE   0 0 6,639
ENBRIDGE INC COM 29250N105   2,880,148 63,551 SH   SOLE   0 0 63,551
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,821,186 155,609 SH   SOLE   0 0 155,609
ENTERGY CORP NEW COM 29364G103   509,640 6,131 SH   SOLE   0 0 6,131
ENTERPRISE PRODS PARTNERS L COM 293792107   3,052,496 98,436 SH   SOLE   0 0 98,436
EOG RES INC COM 26875P101   335,869 2,808 SH   SOLE   0 0 2,808
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   61,952 12,100 SH   SOLE   0 0 12,100
EQUIFAX INC COM 294429105   202,489 781 SH   SOLE   0 0 781
ETFIS SER TR I VIRTUS INFRCAP 26923G822   355,241 17,054 SH   SOLE   0 0 17,054
EVERGY INC COM 30034W106   451,040 6,543 SH   SOLE   0 0 6,543
EXXON MOBIL CORP COM 30231G102   7,966,940 73,905 SH   SOLE   0 0 73,905
FABRINET SHS G3323L100   2,699,561 9,161 SH   SOLE   0 0 9,161
FEDEX CORP COM 31428X106   629,955 2,771 SH   SOLE   0 0 2,771
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   346,594 4,327 SH   SOLE   0 0 4,327
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   969,583 28,112 SH   SOLE   0 0 28,112
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   800,520 21,618 SH   SOLE   0 0 21,618
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,210,800 35,183 SH   SOLE   0 0 35,183
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   601,098 18,790 SH   SOLE   0 0 18,790
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,928,018 39,460 SH   SOLE   0 0 39,460
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   626,005 12,034 SH   SOLE   0 0 12,034
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,874,229 149,700 SH   SOLE   0 0 149,700
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,561,191 34,124 SH   SOLE   0 0 34,124
FIFTH THIRD BANCORP COM 316773100   227,589 5,533 SH   SOLE   0 0 5,533
FIRST MERCHANTS CORP COM 320817109   818,471 21,370 SH   SOLE   0 0 21,370
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   372,671 5,623 SH   SOLE   0 0 5,623
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   904,210 18,150 SH   SOLE   0 0 18,150
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   804,317 17,223 SH   SOLE   0 0 17,223
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   734,484 41,263 SH   SOLE   0 0 41,263
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   205,853 10,342 SH   SOLE   0 0 10,342
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   354,871 5,161 SH   SOLE   0 0 5,161
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   218,841 8,871 SH   SOLE   0 0 8,871
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   469,419 20,543 SH   SOLE   0 0 20,543
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,087,730 8,942 SH   SOLE   0 0 8,942
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,472,211 41,718 SH   SOLE   0 0 41,718
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   288,627 7,334 SH   SOLE   0 0 7,334
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   479,661 5,320 SH   SOLE   0 0 5,320
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   496,376 6,568 SH   SOLE   0 0 6,568
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   214,994 4,451 SH   SOLE   0 0 4,451
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   533,531 3,838 SH   SOLE   0 0 3,838
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,506,243 55,359 SH   SOLE   0 0 55,359
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   12,913,094 205,819 SH   SOLE   0 0 205,819
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   493,040 3,133 SH   SOLE   0 0 3,133
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   224,866 5,306 SH   SOLE   0 0 5,306
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   207,002 1,883 SH   SOLE   0 0 1,883
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   2,096,551 21,552 SH   SOLE   0 0 21,552
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   367,929 4,679 SH   SOLE   0 0 4,679
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   714,990 4,736 SH   SOLE   0 0 4,736
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,813,607 328,019 SH   SOLE   0 0 328,019
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   881,178 41,841 SH   SOLE   0 0 41,841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,958,324 10,984 SH   SOLE   0 0 10,984
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,727,339 28,852 SH   SOLE   0 0 28,852
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,265,812 25,697 SH   SOLE   0 0 25,697
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   423,677 17,146 SH   SOLE   0 0 17,146
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   920,365 18,745 SH   SOLE   0 0 18,745
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,914,840 56,006 SH   SOLE   0 0 56,006
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,420,209 74,279 SH   SOLE   0 0 74,279
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,335,510 62,349 SH   SOLE   0 0 62,349
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   384,765 10,258 SH   SOLE   0 0 10,258
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   429,552 2,663 SH   SOLE   0 0 2,663
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   287,006 6,254 SH   SOLE   0 0 6,254
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,123,113 26,824 SH   SOLE   0 0 26,824
FIRST TR EXCHANGE-TRADED FD SHS 337345102   915,054 4,299 SH   SOLE   0 0 4,299
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   18,800,733 420,598 SH   SOLE   0 0 420,598
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,150,925 146,001 SH   SOLE   0 0 146,001
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,197,362 8,263 SH   SOLE   0 0 8,263
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   1,747,951 58,501 SH   SOLE   0 0 58,501
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   420,140 21,306 SH   SOLE   0 0 21,306
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13,714,827 431,284 SH   SOLE   0 0 431,284
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,357,146 88,748 SH   SOLE   0 0 88,748
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   3,155,889 95,057 SH   SOLE   0 0 95,057
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   1,582,246 36,050 SH   SOLE   0 0 36,050
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,135,708 88,107 SH   SOLE   0 0 88,107
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,887,520 202,970 SH   SOLE   0 0 202,970
FORD MTR CO COM 345370860   215,167 19,831 SH   SOLE   0 0 19,831
FRANCO NEV CORP COM 351858105   207,431 1,265 SH   SOLE   0 0 1,265
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   406,244 7,480 SH   SOLE   0 0 7,480
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   524,608 72,260 SH   SOLE   0 0 72,260
FS KKR CAP CORP COM 302635206   1,875,000 90,361 SH   SOLE   0 0 90,361
FULTON FINL CORP PA COM 360271100   299,926 16,626 SH   SOLE   0 0 16,626
GABELLI EQUITY TR INC COM 362397101   183,248 31,486 SH   SOLE   0 0 31,486
GE AEROSPACE COM NEW 369604301   835,405 3,246 SH   SOLE   0 0 3,246
GE VERNOVA INC COM 36828A101   262,007 495 SH   SOLE   0 0 495
GENERAL DYNAMICS CORP COM 369550108   678,275 2,326 SH   SOLE   0 0 2,326
GENERAL MLS INC COM 370334104   1,575,093 30,401 SH   SOLE   0 0 30,401
GENTEX CORP COM 371901109   3,061,205 139,209 SH   SOLE   0 0 139,209
GERON CORP COM 374163103   14,100 10,000 SH   SOLE   0 0 10,000
GLOBAL PMTS INC COM 37940X102   219,879 2,747 SH   SOLE   0 0 2,747
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   412,722 24,684 SH   SOLE   0 0 24,684
GLOBAL X FDS US INFR DEV ETF 37954Y673   363,807 8,348 SH   SOLE   0 0 8,348
GLOBE LIFE INC COM 37959E102   1,911,880 15,382 SH   SOLE   0 0 15,382
GOLDMAN SACHS GROUP INC COM 38141G104   729,674 1,031 SH   SOLE   0 0 1,031
GRAINGER W W INC COM 384802104   597,134 574 SH   SOLE   0 0 574
GSK PLC SPONSORED ADR 37733W204   718,368 18,708 SH   SOLE   0 0 18,708
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,335,576 89,696 SH   SOLE   0 0 89,696
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   220,844 14,276 SH   SOLE   0 0 14,276
HASBRO INC COM 418056107   3,213,235 43,528 SH   SOLE   0 0 43,528
HERSHEY CO COM 427866108   2,082,191 12,547 SH   SOLE   0 0 12,547
HOME DEPOT INC COM 437076102   7,185,481 19,598 SH   SOLE   0 0 19,598
HONEYWELL INTL INC COM 438516106   625,575 2,686 SH   SOLE   0 0 2,686
HUBBELL INC COM 443510607   523,583 1,282 SH   SOLE   0 0 1,282
HUMANA INC COM 444859102   433,956 1,775 SH   SOLE   0 0 1,775
IMPERIAL OIL LTD COM NEW 453038408   2,571,859 32,359 SH   SOLE   0 0 32,359
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   291,490 10,160 SH   SOLE   0 0 10,160
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,786,395 59,285 SH   SOLE   0 0 59,285
INTEL CORP COM 458140100   378,739 16,908 SH   SOLE   0 0 16,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,375,067 18,396 SH   SOLE   0 0 18,396
INTERNATIONAL BUSINESS MACHS COM 459200101   1,822,317 6,182 SH   SOLE   0 0 6,182
INTUIT COM 461202103   324,503 412 SH   SOLE   0 0 412
INTUITIVE SURGICAL INC COM NEW 46120E602   295,615 544 SH   SOLE   0 0 544
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   288,600 5,749 SH   SOLE   0 0 5,749
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   12,321,563 262,776 SH   SOLE   0 0 262,776
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   338,558 6,752 SH   SOLE   0 0 6,752
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,380,673 105,880 SH   SOLE   0 0 105,880
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   283,935 10,336 SH   SOLE   0 0 10,336
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,190,468 9,692 SH   SOLE   0 0 9,692
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,769,177 21,000 SH   SOLE   0 0 21,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   422,729 18,880 SH   SOLE   0 0 18,880
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   485,578 20,760 SH   SOLE   0 0 20,760
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   11,029,910 98,070 SH   SOLE   0 0 98,070
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   999,125 23,080 SH   SOLE   0 0 23,080
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   493,658 10,317 SH   SOLE   0 0 10,317
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   383,743 8,069 SH   SOLE   0 0 8,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,469,088 47,639 SH   SOLE   0 0 47,639
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   9,384,569 88,919 SH   SOLE   0 0 88,919
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   221,381 7,998 SH   SOLE   0 0 7,998
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   359,571 16,307 SH   SOLE   0 0 16,307
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   6,214,010 120,660 SH   SOLE   0 0 120,660
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,037,984 381,412 SH   SOLE   0 0 381,412
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   830,765 20,723 SH   SOLE   0 0 20,723
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   226,700 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   471,265 9,589 SH   SOLE   0 0 9,589
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,566,428 12,673 SH   SOLE   0 0 12,673
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   626,872 30,579 SH   SOLE   0 0 30,579
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,859,013 246,814 SH   SOLE   0 0 246,814
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   788,275 13,186 SH   SOLE   0 0 13,186
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   404,054 3,141 SH   SOLE   0 0 3,141
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,198,875 12,204 SH   SOLE   0 0 12,204
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   355,780 5,231 SH   SOLE   0 0 5,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   732,882 13,691 SH   SOLE   0 0 13,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   242,274 5,941 SH   SOLE   0 0 5,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   999,338 5,499 SH   SOLE   0 0 5,499
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   931,103 13,066 SH   SOLE   0 0 13,066
INVESCO QQQ TR UNIT SER 1 46090E103   48,501,744 87,923 SH   SOLE   0 0 87,923
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   754,355 12,324 SH   SOLE   0 0 12,324
ISHARES GOLD TR ISHARES NEW 464285204   1,293,784 20,747 SH   SOLE   0 0 20,747
ISHARES INC CORE MSCI EMKT 46434G103   10,423,790 173,643 SH   SOLE   0 0 173,643
ISHARES INC MSCI EMERG MRKT 464286533   256,450 4,084 SH   SOLE   0 0 4,084
ISHARES INC MSCI EMRG CHN 46434G764   236,601 3,747 SH   SOLE   0 0 3,747
ISHARES INC MSCI MEXICO ETF 464286822   984,424 16,255 SH   SOLE   0 0 16,255
ISHARES SILVER TR ISHARES 46428Q109   964,320 29,391 SH   SOLE   0 0 29,391
ISHARES TR 0-3 MNTH TREASRY 46436E718   912,523 9,063 SH   SOLE   0 0 9,063
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,404,142 110,817 SH   SOLE   0 0 110,817
ISHARES TR 1 3 YR TREAS BD 464287457   984,484 11,881 SH   SOLE   0 0 11,881
ISHARES TR 10-20 YR TRS ETF 464288653   755,596 7,437 SH   SOLE   0 0 7,437
ISHARES TR 20 YR TR BD ETF 464287432   503,676 5,707 SH   SOLE   0 0 5,707
ISHARES TR 3 7 YR TREAS BD 464288661   944,336 7,930 SH   SOLE   0 0 7,930
ISHARES TR 7-10 YR TRSY BD 464287440   8,361,581 87,309 SH   SOLE   0 0 87,309
ISHARES TR A RATE CP BD ETF 46429B291   321,542 6,721 SH   SOLE   0 0 6,721
ISHARES TR CHINA LG-CAP ETF 464287184   617,158 16,789 SH   SOLE   0 0 16,789
ISHARES TR CORE 60/40 BALAN 464289867   2,075,034 33,702 SH   SOLE   0 0 33,702
ISHARES TR CORE 80/20 AGGRE 464289859   905,058 10,852 SH   SOLE   0 0 10,852
ISHARES TR CORE DIV GRWTH 46434V621   1,123,458 17,570 SH   SOLE   0 0 17,570
ISHARES TR CORE DIVID ETF 46435U861   16,312,134 324,168 SH   SOLE   0 0 324,168
ISHARES TR CORE HIGH DV ETF 46429B663   3,232,843 27,591 SH   SOLE   0 0 27,591
ISHARES TR CORE INTL AGGR 46435G672   939,324 18,386 SH   SOLE   0 0 18,386
ISHARES TR CORE MSCI EAFE 46432F842   19,337,755 231,645 SH   SOLE   0 0 231,645
ISHARES TR CORE MSCI TOTAL 46432F834   2,079,682 26,901 SH   SOLE   0 0 26,901
ISHARES TR CORE S&P MCP ETF 464287507   12,574,246 202,746 SH   SOLE   0 0 202,746
ISHARES TR CORE S&P SCP ETF 464287804   10,249,254 93,781 SH   SOLE   0 0 93,781
ISHARES TR CORE S&P TTL STK 464287150   913,715 6,766 SH   SOLE   0 0 6,766
ISHARES TR CORE S&P US GWT 464287671   9,207,785 61,222 SH   SOLE   0 0 61,222
ISHARES TR CORE S&P US VLU 464287663   7,014,597 74,127 SH   SOLE   0 0 74,127
ISHARES TR CORE S&P500 ETF 464287200   9,829,693 15,831 SH   SOLE   0 0 15,831
ISHARES TR CORE TOTAL USD 46434V613   3,953,644 85,521 SH   SOLE   0 0 85,521
ISHARES TR CORE US AGGBD ET 464287226   3,208,928 32,348 SH   SOLE   0 0 32,348
ISHARES TR EAFE GRWTH ETF 464288885   1,721,766 15,373 SH   SOLE   0 0 15,373
ISHARES TR EAFE VALUE ETF 464288877   4,207,428 66,280 SH   SOLE   0 0 66,280
ISHARES TR ESG AWR MSCI USA 46435G425   766,685 5,667 SH   SOLE   0 0 5,667
ISHARES TR EXPANDED TECH 464287515   3,601,877 32,893 SH   SOLE   0 0 32,893
ISHARES TR EXPONENTIAL TECH 46434V381   358,582 5,496 SH   SOLE   0 0 5,496
ISHARES TR FALN ANGLS USD 46435G474   2,029,942 74,795 SH   SOLE   0 0 74,795
ISHARES TR GLB INFRASTR ETF 464288372   3,262,867 55,116 SH   SOLE   0 0 55,116
ISHARES TR GLOBAL ENERG ETF 464287341   329,297 8,381 SH   SOLE   0 0 8,381
ISHARES TR HDG MSCI EAFE 46434V803   309,195 8,145 SH   SOLE   0 0 8,145
ISHARES TR IBONDS 25 TRM TS 46436E866   2,279,956 97,601 SH   SOLE   0 0 97,601
ISHARES TR IBONDS 26 TRM TS 46436E858   257,119 11,213 SH   SOLE   0 0 11,213
ISHARES TR IBOXX HI YD ETF 464288513   260,509 3,230 SH   SOLE   0 0 3,230
ISHARES TR IBOXX INV CP ETF 464287242   11,333,595 103,399 SH   SOLE   0 0 103,399
ISHARES TR INTL DIV GRWTH 46435G524   228,861 2,901 SH   SOLE   0 0 2,901
ISHARES TR INTL SEL DIV ETF 464288448   248,196 7,192 SH   SOLE   0 0 7,192
ISHARES TR INVESTMENT GRADE 46435G219   271,126 5,967 SH   SOLE   0 0 5,967
ISHARES TR ISHARES BIOTECH 464287556   377,617 2,985 SH   SOLE   0 0 2,985
ISHARES TR ISHARES SEMICDTR 464287523   621,509 2,604 SH   SOLE   0 0 2,604
ISHARES TR ISHS 1-5YR INVS 464288646   887,346 16,819 SH   SOLE   0 0 16,819
ISHARES TR JPMORGAN USD EMG 464288281   231,226 2,497 SH   SOLE   0 0 2,497
ISHARES TR MBS ETF 464288588   10,790,225 114,924 SH   SOLE   0 0 114,924
ISHARES TR MORNINGSTAR GRWT 464287119   402,426 4,153 SH   SOLE   0 0 4,153
ISHARES TR MRGSTR MD CP GRW 464288307   399,947 4,985 SH   SOLE   0 0 4,985
ISHARES TR MSCI CHINA ETF 46429B671   966,234 17,536 SH   SOLE   0 0 17,536
ISHARES TR MSCI EAFE ETF 464287465   1,063,601 11,898 SH   SOLE   0 0 11,898
ISHARES TR MSCI EAFE MIN VL 46429B689   697,428 8,297 SH   SOLE   0 0 8,297
ISHARES TR MSCI EMG MKT ETF 464287234   1,724,455 35,747 SH   SOLE   0 0 35,747
ISHARES TR MSCI USA MIN VOL 46429B697   3,884,808 41,385 SH   SOLE   0 0 41,385
ISHARES TR MSCI USA MMENTM 46432F396   6,058,028 25,208 SH   SOLE   0 0 25,208
ISHARES TR MSCI USA QLT FCT 46432F339   16,111,705 88,129 SH   SOLE   0 0 88,129
ISHARES TR MSCI USA VALUE 46432F388   341,895 3,020 SH   SOLE   0 0 3,020
ISHARES TR NATIONAL MUN ETF 464288414   2,491,605 23,848 SH   SOLE   0 0 23,848
ISHARES TR PFD AND INCM SEC 464288687   1,470,119 47,918 SH   SOLE   0 0 47,918
ISHARES TR RUS 1000 ETF 464287622   216,571 638 SH   SOLE   0 0 638
ISHARES TR RUS 1000 GRW ETF 464287614   6,966,852 16,409 SH   SOLE   0 0 16,409
ISHARES TR RUS 1000 VAL ETF 464287598   1,604,852 8,263 SH   SOLE   0 0 8,263
ISHARES TR RUS MDCP VAL ETF 464287473   341,763 2,586 SH   SOLE   0 0 2,586
ISHARES TR RUS MID CAP ETF 464287499   400,807 4,358 SH   SOLE   0 0 4,358
ISHARES TR RUS TP200 GR ETF 464289438   339,109 1,376 SH   SOLE   0 0 1,376
ISHARES TR RUSSELL 2000 ETF 464287655   6,947,410 32,195 SH   SOLE   0 0 32,195
ISHARES TR RUSSELL 3000 ETF 464287689   944,198 2,690 SH   SOLE   0 0 2,690
ISHARES TR S&P 100 ETF 464287101   930,242 3,057 SH   SOLE   0 0 3,057
ISHARES TR S&P 500 GRWT ETF 464287309   7,034,550 63,892 SH   SOLE   0 0 63,892
ISHARES TR S&P 500 VAL ETF 464287408   3,980,149 20,367 SH   SOLE   0 0 20,367
ISHARES TR S&P MC 400GR ETF 464287606   409,384 4,500 SH   SOLE   0 0 4,500
ISHARES TR S&P MC 400VL ETF 464287705   556,509 4,503 SH   SOLE   0 0 4,503
ISHARES TR S&P SML 600 GWT 464287887   523,959 3,938 SH   SOLE   0 0 3,938
ISHARES TR SELECT DIVID ETF 464287168   5,700,097 42,919 SH   SOLE   0 0 42,919
ISHARES TR SHORT TREAS BD 464288679   969,487 8,780 SH   SOLE   0 0 8,780
ISHARES TR SHRT NAT MUN ETF 464288158   808,957 7,607 SH   SOLE   0 0 7,607
ISHARES TR TIPS BD ETF 464287176   336,727 3,060 SH   SOLE   0 0 3,060
ISHARES TR TRS FLT RT BD 46434V860   1,863,149 36,785 SH   SOLE   0 0 36,785
ISHARES TR U.S. INSRNCE ETF 464288786   752,379 5,596 SH   SOLE   0 0 5,596
ISHARES TR U.S. MED DVC ETF 464288810   1,124,832 17,957 SH   SOLE   0 0 17,957
ISHARES TR U.S. TECH ETF 464287721   5,004,867 28,885 SH   SOLE   0 0 28,885
ISHARES TR US AER DEF ETF 464288760   1,991,942 10,560 SH   SOLE   0 0 10,560
ISHARES TR US BR DEL SE ETF 464288794   1,201,003 7,101 SH   SOLE   0 0 7,101
ISHARES TR US HLTHCARE ETF 464287762   976,119 17,283 SH   SOLE   0 0 17,283
ISHARES TR US HOME CONS ETF 464288752   206,606 2,218 SH   SOLE   0 0 2,218
ISHARES TR US INDUSTRIALS 464287754   614,509 4,318 SH   SOLE   0 0 4,318
ISHARES TR US TREAS BD ETF 46429B267   9,071,220 394,744 SH   SOLE   0 0 394,744
ISHARES U S ETF TR SHORT DURATION B 46431W507   477,378 9,342 SH   SOLE   0 0 9,342
ITURAN LOCATION AND CONTROL SHS M6158M104   1,415,934 36,559 SH   SOLE   0 0 36,559
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   3,409,440 63,621 SH   SOLE   0 0 63,621
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,284,668 49,781 SH   SOLE   0 0 49,781
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   985,664 15,048 SH   SOLE   0 0 15,048
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   14,959,979 133,667 SH   SOLE   0 0 133,667
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,735,741 27,736 SH   SOLE   0 0 27,736
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   332,596 4,700 SH   SOLE   0 0 4,700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,617,944 29,742 SH   SOLE   0 0 29,742
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   695,192 11,741 SH   SOLE   0 0 11,741
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,735,312 152,631 SH   SOLE   0 0 152,631
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   452,419 8,885 SH   SOLE   0 0 8,885
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,318,419 20,507 SH   SOLE   0 0 20,507
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   325,779 6,757 SH   SOLE   0 0 6,757
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   248,958 3,691 SH   SOLE   0 0 3,691
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   258,538 3,330 SH   SOLE   0 0 3,330
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,339,685 203,737 SH   SOLE   0 0 203,737
JOHNSON & JOHNSON COM 478160104   3,840,536 25,142 SH   SOLE   0 0 25,142
JOHNSON CTLS INTL PLC SHS G51502105   3,417,900 32,360 SH   SOLE   0 0 32,360
JPMORGAN CHASE & CO. COM 46625H100   8,675,306 29,924 SH   SOLE   0 0 29,924
KELLANOVA COM 487836108   979,270 12,313 SH   SOLE   0 0 12,313
KENVUE INC COM 49177J102   301,722 14,416 SH   SOLE   0 0 14,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,452,736 27,174 SH   SOLE   0 0 27,174
KIMBELL RTY PARTNERS LP UNIT 49435R102   320,027 22,925 SH   SOLE   0 0 22,925
KIMBERLY-CLARK CORP COM 494368103   735,984 5,709 SH   SOLE   0 0 5,709
KINDER MORGAN INC DEL COM 49456B101   400,880 13,635 SH   SOLE   0 0 13,635
KINSALE CAP GROUP INC COM 49714P108   293,868 607 SH   SOLE   0 0 607
KROGER CO COM 501044101   2,261,110 31,523 SH   SOLE   0 0 31,523
L3HARRIS TECHNOLOGIES INC COM 502431109   500,294 1,994 SH   SOLE   0 0 1,994
LAM RESEARCH CORP COM NEW 512807306   281,601 2,893 SH   SOLE   0 0 2,893
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   597,454 18,355 SH   SOLE   0 0 18,355
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,383,629 59,800 SH   SOLE   0 0 59,800
LINDE PLC SHS G54950103   257,462 549 SH   SOLE   0 0 549
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,605,439 62,396 SH   SOLE   0 0 62,396
LIVE NATION ENTERTAINMENT IN COM 538034109   299,232 1,978 SH   SOLE   0 0 1,978
LOCKHEED MARTIN CORP COM 539830109   1,036,847 2,239 SH   SOLE   0 0 2,239
LOWES COS INC COM 548661107   4,662,497 21,015 SH   SOLE   0 0 21,015
LPL FINL HLDGS INC COM 50212V100   303,902 810 SH   SOLE   0 0 810
LUMEN TECHNOLOGIES INC COM 550241103   71,385 16,298 SH   SOLE   0 0 16,298
M & T BK CORP COM 55261F104   1,196,546 6,168 SH   SOLE   0 0 6,168
MAIN STR CAP CORP COM 56035L104   214,102 3,623 SH   SOLE   0 0 3,623
MANNATECH INC COM NEW 563771203   178,492 19,090 SH   SOLE   0 0 19,090
MARKEL GROUP INC COM 570535104   241,681 121 SH   SOLE   0 0 121
MARRIOTT INTL INC NEW CL A 571903202   482,098 1,765 SH   SOLE   0 0 1,765
MARTIN MARIETTA MATLS INC COM 573284106   242,509 442 SH   SOLE   0 0 442
MASTERCARD INCORPORATED CL A 57636Q104   2,673,402 4,758 SH   SOLE   0 0 4,758
MCDONALDS CORP COM 580135101   1,765,438 6,043 SH   SOLE   0 0 6,043
MCKESSON CORP COM 58155Q103   1,394,405 1,903 SH   SOLE   0 0 1,903
MEDTRONIC PLC SHS G5960L103   3,265,986 37,467 SH   SOLE   0 0 37,467
MERCK & CO INC COM 58933Y105   1,974,331 24,941 SH   SOLE   0 0 24,941
META PLATFORMS INC CL A 30303M102   5,989,778 8,115 SH   SOLE   0 0 8,115
METLIFE INC COM 59156R108   241,955 3,009 SH   SOLE   0 0 3,009
MICROCHIP TECHNOLOGY INC. COM 595017104   267,215 3,797 SH   SOLE   0 0 3,797
MICRON TECHNOLOGY INC COM 595112103   568,850 4,615 SH   SOLE   0 0 4,615
MICROSOFT CORP COM 594918104   21,249,199 42,720 SH   SOLE   0 0 42,720
MICROSTRATEGY INC CL A NEW 594972408   540,054 1,336 SH   SOLE   0 0 1,336
MOHAWK INDS INC COM 608190104   3,200,765 30,530 SH   SOLE   0 0 30,530
MONDELEZ INTL INC CL A 609207105   242,315 3,593 SH   SOLE   0 0 3,593
MORGAN STANLEY COM NEW 617446448   3,066,066 21,767 SH   SOLE   0 0 21,767
MPLX LP COM UNIT REP LTD 55336V100   1,532,718 29,756 SH   SOLE   0 0 29,756
MSC INDL DIRECT INC CL A 553530106   1,224,976 14,408 SH   SOLE   0 0 14,408
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,763,643 42,158 SH   SOLE   0 0 42,158
NBT BANCORP INC COM 628778102   558,627 13,445 SH   SOLE   0 0 13,445
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,271,974 65,023 SH   SOLE   0 0 65,023
NETFLIX INC COM 64110L106   3,539,314 2,643 SH   SOLE   0 0 2,643
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,391,466 154,607 SH   SOLE   0 0 154,607
NEXTERA ENERGY INC COM 65339F101   1,110,415 15,996 SH   SOLE   0 0 15,996
NORFOLK SOUTHN CORP COM 655844108   894,543 3,495 SH   SOLE   0 0 3,495
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   528,766 2,306 SH   SOLE   0 0 2,306
NORTHERN TR CORP COM 665859104   1,400,015 11,042 SH   SOLE   0 0 11,042
NORTHROP GRUMMAN CORP COM 666807102   233,022 466 SH   SOLE   0 0 466
NOVARTIS AG SPONSORED ADR 66987V109   278,594 2,302 SH   SOLE   0 0 2,302
NUSCALE PWR CORP CL A COM 67079K100   212,635 5,375 SH   SOLE   0 0 5,375
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   280,608 34,989 SH   SOLE   0 0 34,989
NVIDIA CORPORATION COM 67066G104   25,305,525 160,172 SH   SOLE   0 0 160,172
NVR INC COM 62944T105   2,067,987 280 SH   SOLE   0 0 280
NXP SEMICONDUCTORS N V COM N6596X109   368,160 1,685 SH   SOLE   0 0 1,685
OKLO INC COM CL A 02156V109   208,004 3,715 SH   SOLE   0 0 3,715
OMNICOM GROUP INC COM 681919106   3,969,784 55,182 SH   SOLE   0 0 55,182
ONEOK INC NEW COM 682680103   444,139 5,441 SH   SOLE   0 0 5,441
ORACLE CORP COM 68389X105   953,811 4,363 SH   SOLE   0 0 4,363
OREILLY AUTOMOTIVE INC COM 67103H107   258,223 2,865 SH   SOLE   0 0 2,865
OSHKOSH CORP COM 688239201   4,882,564 43,003 SH   SOLE   0 0 43,003
OXFORD INDS INC COM 691497309   247,016 6,137 SH   SOLE   0 0 6,137
PACER FDS TR AMERCN ENRGY IND 69374H634   1,888,472 46,384 SH   SOLE   0 0 46,384
PACER FDS TR US CASH COWS 100 69374H881   3,308,534 60,046 SH   SOLE   0 0 60,046
PACER FDS TR US SMALL CAP CAS 69374H857   255,541 6,418 SH   SOLE   0 0 6,418
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,013,756 66,122 SH   SOLE   0 0 66,122
PALO ALTO NETWORKS INC COM 697435105   367,943 1,798 SH   SOLE   0 0 1,798
PAYCHEX INC COM 704326107   510,666 3,511 SH   SOLE   0 0 3,511
PEPSICO INC COM 713448108   1,987,492 15,052 SH   SOLE   0 0 15,052
PFIZER INC COM 717081103   922,227 38,046 SH   SOLE   0 0 38,046
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,592,586 152,584 SH   SOLE   0 0 152,584
PHILIP MORRIS INTL INC COM 718172109   5,863,643 32,195 SH   SOLE   0 0 32,195
PHILLIPS 66 COM 718546104   328,502 2,754 SH   SOLE   0 0 2,754
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,258,737 119,069 SH   SOLE   0 0 119,069
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   210,758 8,550 SH   SOLE   0 0 8,550
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,259,481 13,256 SH   SOLE   0 0 13,256
PIMCO ETF TR 15+ YR US TIPS 72201R304   441,744 8,419 SH   SOLE   0 0 8,419
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,990,556 86,684 SH   SOLE   0 0 86,684
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   349,557 6,855 SH   SOLE   0 0 6,855
PNC FINL SVCS GROUP INC COM 693475105   928,476 4,981 SH   SOLE   0 0 4,981
POLARIS INC COM 731068102   1,787,497 43,973 SH   SOLE   0 0 43,973
POOL CORP COM 73278L105   312,406 1,072 SH   SOLE   0 0 1,072
PRICE T ROWE GROUP INC COM 74144T108   2,894,932 29,999 SH   SOLE   0 0 29,999
PRIMEENERGY RESOURCES CORP COM 74158E104   659,003 4,502 SH   SOLE   0 0 4,502
PROCTER AND GAMBLE CO COM 742718109   2,995,306 18,801 SH   SOLE   0 0 18,801
PROGRESSIVE CORP COM 743315103   359,598 1,348 SH   SOLE   0 0 1,348
PROLOGIS INC. COM 74340W103   247,347 2,353 SH   SOLE   0 0 2,353
PROSHARES TR S&P 500 DV ARIST 74348A467   39,757,754 394,814 SH   SOLE   0 0 394,814
PROSHARES TR S&P MDCP 400 DIV 74347B680   263,402 3,231 SH   SOLE   0 0 3,231
PROSPECT CAP CORP COM 74348T102   60,563 19,045 SH   SOLE   0 0 19,045
PRUDENTIAL FINL INC COM 744320102   219,555 2,044 SH   SOLE   0 0 2,044
PUBLIC STORAGE OPER CO COM 74460D109   327,801 1,117 SH   SOLE   0 0 1,117
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,058 2,923 SH   SOLE   0 0 2,923
PULTE GROUP INC COM 745867101   2,775,034 26,314 SH   SOLE   0 0 26,314
QUALCOMM INC COM 747525103   4,129,617 25,930 SH   SOLE   0 0 25,930
QUANTUMSCAPE CORP COM CL A 74767V109   120,624 17,950 SH   SOLE   0 0 17,950
RBB FD INC US TREAS 3 MNTH 74933W452   4,214,300 84,294 SH   SOLE   0 0 84,294
REALTY INCOME CORP COM 756109104   1,639,758 28,463 SH   SOLE   0 0 28,463
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,229,325 52,267 SH   SOLE   0 0 52,267
RENASANT CORP COM 75970E107   478,534 13,318 SH   SOLE   0 0 13,318
REPUBLIC SVCS INC COM 760759100   373,000 1,512 SH   SOLE   0 0 1,512
ROBERT HALF INC. COM 770323103   928,785 22,626 SH   SOLE   0 0 22,626
ROIVANT SCIENCES LTD SHS G76279101   254,703 22,600 SH   SOLE   0 0 22,600
ROPER TECHNOLOGIES INC COM 776696106   249,091 439 SH   SOLE   0 0 439
ROSS STORES INC COM 778296103   1,544,484 12,106 SH   SOLE   0 0 12,106
ROYAL CARIBBEAN GROUP COM V7780T103   670,704 2,142 SH   SOLE   0 0 2,142
RTX CORPORATION COM 75513E101   4,753,345 32,553 SH   SOLE   0 0 32,553
SALESFORCE INC COM 79466L302   621,503 2,279 SH   SOLE   0 0 2,279
SAMSARA INC COM CL A 79589L106   1,347,312 33,869 SH   SOLE   0 0 33,869
SANFILIPPO JOHN B & SON INC COM 800422107   1,098,797 17,375 SH   SOLE   0 0 17,375
SANOFI SPONSORED ADR 80105N105   420,218 8,698 SH   SOLE   0 0 8,698
SCHWAB CHARLES CORP COM 808513105   3,057,944 33,515 SH   SOLE   0 0 33,515
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,421,113 224,814 SH   SOLE   0 0 224,814
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,489,158 187,136 SH   SOLE   0 0 187,136
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   581,484 23,695 SH   SOLE   0 0 23,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,050,222 47,521 SH   SOLE   0 0 47,521
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,491,089 64,161 SH   SOLE   0 0 64,161
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,564,048 134,491 SH   SOLE   0 0 134,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,769,793 60,589 SH   SOLE   0 0 60,589
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   244,243 8,827 SH   SOLE   0 0 8,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,451,398 59,386 SH   SOLE   0 0 59,386
SCHWAB STRATEGIC TR US REIT ETF 808524847   239,864 11,336 SH   SOLE   0 0 11,336
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   285,595 11,288 SH   SOLE   0 0 11,288
SCHWAB STRATEGIC TR US TIPS ETF 808524870   624,572 23,410 SH   SOLE   0 0 23,410
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   687,624 4,764 SH   SOLE   0 0 4,764
SEI INVTS CO COM 784117103   5,036,905 56,053 SH   SOLE   0 0 56,053
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,813,076 25,920 SH   SOLE   0 0 25,920
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,574,601 18,566 SH   SOLE   0 0 18,566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,340,268 216,541 SH   SOLE   0 0 216,541
SELECT SECTOR SPDR TR INDL 81369Y704   5,443,287 36,899 SH   SOLE   0 0 36,899
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,283,892 30,997 SH   SOLE   0 0 30,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,017,804 9,285 SH   SOLE   0 0 9,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,810,263 96,459 SH   SOLE   0 0 96,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,307,073 24,535 SH   SOLE   0 0 24,535
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,785,658 83,096 SH   SOLE   0 0 83,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,742,846 26,627 SH   SOLE   0 0 26,627
SERVICENOW INC COM 81762P102   313,565 305 SH   SOLE   0 0 305
SHELL PLC SPON ADS 780259305   207,664 2,949 SH   SOLE   0 0 2,949
SHOPIFY INC CL A SUB VTG SHS 82509L107   208,669 1,809 SH   SOLE   0 0 1,809
SIMON PPTY GROUP INC NEW COM 828806109   302,047 1,879 SH   SOLE   0 0 1,879
SIXTH STREET SPECIALTY LENDI COM 83012A109   490,663 20,608 SH   SOLE   0 0 20,608
SMITH A O CORP COM 831865209   1,664,167 25,380 SH   SOLE   0 0 25,380
SNAP ON INC COM 833034101   5,848,568 18,795 SH   SOLE   0 0 18,795
SOUTHERN CO COM 842587107   9,462,275 103,041 SH   SOLE   0 0 103,041
SOUTHSTATE CORPORATION COM 840441109   245,961 2,673 SH   SOLE   0 0 2,673
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,717,374 33,399 SH   SOLE   0 0 33,399
SPDR GOLD TR GOLD SHS 78463V107   4,681,585 15,358 SH   SOLE   0 0 15,358
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   978,774 22,174 SH   SOLE   0 0 22,174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   218,345 5,393 SH   SOLE   0 0 5,393
SPDR S&P 500 ETF TR PUT 78462F953   1,959,450 1,416 SH Put SOLE   0 0 1,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,837,922 79,045 SH   SOLE   0 0 79,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,700,984 4,768 SH   SOLE   0 0 4,768
SPDR SERIES TRUST AEROSPACE DEF 78464A631   1,109,189 5,258 SH   SOLE   0 0 5,258
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   9,429,287 102,794 SH   SOLE   0 0 102,794
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   6,068,818 62,392 SH   SOLE   0 0 62,392
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   381,521 12,375 SH   SOLE   0 0 12,375
SPDR SERIES TRUST DJ REIT ETF 78464A607   210,546 2,183 SH   SOLE   0 0 2,183
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   254,421 1,560 SH   SOLE   0 0 1,560
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   367,240 7,678 SH   SOLE   0 0 7,678
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   8,104,511 281,700 SH   SOLE   0 0 281,700
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   4,477,917 171,831 SH   SOLE   0 0 171,831
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   5,250,907 156,370 SH   SOLE   0 0 156,370
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   10,388,450 390,837 SH   SOLE   0 0 390,837
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   4,605,652 84,694 SH   SOLE   0 0 84,694
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   21,934,538 301,755 SH   SOLE   0 0 301,755
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,580,558 37,102 SH   SOLE   0 0 37,102
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   234,783 8,016 SH   SOLE   0 0 8,016
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   861,398 28,533 SH   SOLE   0 0 28,533
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   13,914,684 145,979 SH   SOLE   0 0 145,979
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,885,860 44,436 SH   SOLE   0 0 44,436
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   14,127,833 269,924 SH   SOLE   0 0 269,924
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   750,133 9,444 SH   SOLE   0 0 9,444
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   754,221 8,498 SH   SOLE   0 0 8,498
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,716,908 21,526 SH   SOLE   0 0 21,526
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,619,890 11,935 SH   SOLE   0 0 11,935
SPDR SERIES TRUST S&P INS ETF 78464A789   243,930 4,083 SH   SOLE   0 0 4,083
SPDR SERIES TRUST S&P REGL BKG 78464A698   442,189 7,445 SH   SOLE   0 0 7,445
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   327,880 10,893 SH   SOLE   0 0 10,893
SPROTT PHYSICAL GOLD TR UNIT 85207H104   294,264 11,608 SH   SOLE   0 0 11,608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   240,565 19,654 SH   SOLE   0 0 19,654
SRH TOTAL RETURN FUND INC COM 101507101   2,854,377 161,447 SH   SOLE   0 0 161,447
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   984,872 20,956 SH   SOLE   0 0 20,956
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   669,023 22,998 SH   SOLE   0 0 22,998
STAG INDL INC COM 85254J102   390,618 10,767 SH   SOLE   0 0 10,767
STATE STR CORP COM 857477103   1,635,402 15,379 SH   SOLE   0 0 15,379
STRYKER CORPORATION COM 863667101   1,191,124 3,011 SH   SOLE   0 0 3,011
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   737,130 13,755 SH   SOLE   0 0 13,755
SYNOPSYS INC COM 871607107   312,732 610 SH   SOLE   0 0 610
SYSCO CORP COM 871829107   340,295 4,493 SH   SOLE   0 0 4,493
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   10,576,735 299,794 SH   SOLE   0 0 299,794
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   663,477 20,228 SH   SOLE   0 0 20,228
T-MOBILE US INC COM 872590104   288,757 1,212 SH   SOLE   0 0 1,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,263,449 5,578 SH   SOLE   0 0 5,578
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,038 939 SH   SOLE   0 0 939
TARGET CORP COM 87612E106   728,737 7,387 SH   SOLE   0 0 7,387
TE CONNECTIVITY PLC ORD SHS G87052109   779,357 4,621 SH   SOLE   0 0 4,621
TESLA INC COM 88160R101   5,552,704 17,480 SH   SOLE   0 0 17,480
TEXAS INSTRS INC COM 882508104   291,791 1,405 SH   SOLE   0 0 1,405
THE CIGNA GROUP COM 125523100   2,532,029 7,659 SH   SOLE   0 0 7,659
THERMO FISHER SCIENTIFIC INC COM 883556102   201,513 497 SH   SOLE   0 0 497
TJX COS INC NEW COM 872540109   1,309,870 10,607 SH   SOLE   0 0 10,607
TOAST INC CL A 888787108   256,882 5,800 SH   SOLE   0 0 5,800
TORONTO DOMINION BK ONT COM NEW 891160509   1,786,794 24,327 SH   SOLE   0 0 24,327
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   355,748 38,777 SH   SOLE   0 0 38,777
TOYOTA MOTOR CORP ADS 892331307   3,966,727 23,028 SH   SOLE   0 0 23,028
TRANE TECHNOLOGIES PLC SHS G8994E103   747,260 1,708 SH   SOLE   0 0 1,708
TRANSDIGM GROUP INC COM 893641100   319,335 210 SH   SOLE   0 0 210
TRIMBLE INC COM 896239100   205,146 2,700 SH   SOLE   0 0 2,700
TRINET GROUP INC COM 896288107   2,276,192 31,121 SH   SOLE   0 0 31,121
TRONOX HOLDINGS PLC SHS G9087Q102   223,080 44,000 SH   SOLE   0 0 44,000
TRUIST FINL CORP COM 89832Q109   1,712,109 39,826 SH   SOLE   0 0 39,826
TWILIO INC CL A 90138F102   267,373 2,150 SH   SOLE   0 0 2,150
TYSON FOODS INC CL A 902494103   4,371,502 78,146 SH   SOLE   0 0 78,146
UBER TECHNOLOGIES INC COM 90353T100   1,014,547 10,874 SH   SOLE   0 0 10,874
UFP INDUSTRIES INC COM 90278Q108   261,416 2,631 SH   SOLE   0 0 2,631
UGI CORP NEW COM 902681105   640,937 17,598 SH   SOLE   0 0 17,598
ULTA BEAUTY INC COM 90384S303   306,890 656 SH   SOLE   0 0 656
UNILEVER PLC SPON ADR NEW 904767704   278,227 4,548 SH   SOLE   0 0 4,548
UNION PAC CORP COM 907818108   423,904 1,842 SH   SOLE   0 0 1,842
UNITED BANKSHARES INC WEST V COM 909907107   700,731 19,235 SH   SOLE   0 0 19,235
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   442,545 14,855 SH   SOLE   0 0 14,855
UNITED PARCEL SERVICE INC CL B 911312106   664,946 6,588 SH   SOLE   0 0 6,588
UNITEDHEALTH GROUP INC COM 91324P102   1,699,134 5,446 SH   SOLE   0 0 5,446
UNUM GROUP COM 91529Y106   8,598,828 106,474 SH   SOLE   0 0 106,474
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   18,950 20,000 SH   SOLE   0 0 20,000
US BANCORP DEL COM NEW 902973304   3,392,836 74,980 SH   SOLE   0 0 74,980
VALE S A SPONSORED ADS 91912E105   313,605 32,297 SH   SOLE   0 0 32,297
VANECK ETF TRUST GOLD MINERS ETF 92189F106   997,472 19,160 SH   SOLE   0 0 19,160
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,488,967 89,404 SH   SOLE   0 0 89,404
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   317,699 12,532 SH   SOLE   0 0 12,532
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   945,204 3,389 SH   SOLE   0 0 3,389
VANECK ETF TRUST URANIUM AND NUCL 92189F601   421,485 3,791 SH   SOLE   0 0 3,791
VANGUARD BD INDEX FDS INTERMED TERM 921937819   323,508 4,183 SH   SOLE   0 0 4,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,318,004 67,573 SH   SOLE   0 0 67,573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   481,371 6,538 SH   SOLE   0 0 6,538
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   439,947 8,886 SH   SOLE   0 0 8,886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,263,181 37,690 SH   SOLE   0 0 37,690
VANGUARD INDEX FDS GROWTH ETF 922908736   12,068,209 27,528 SH   SOLE   0 0 27,528
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,767,670 16,711 SH   SOLE   0 0 16,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,902,202 10,205 SH   SOLE   0 0 10,205
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   306,219 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS MID CAP ETF 922908629   1,145,030 4,092 SH   SOLE   0 0 4,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,466,136 16,462 SH   SOLE   0 0 16,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,930,074 52,691 SH   SOLE   0 0 52,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611   749,381 3,843 SH   SOLE   0 0 3,843
VANGUARD INDEX FDS SMALL CP ETF 922908751   732,421 3,091 SH   SOLE   0 0 3,091
VANGUARD INDEX FDS SML CP GRW ETF 922908595   534,263 1,929 SH   SOLE   0 0 1,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,428,340 156,050 SH   SOLE   0 0 156,050
VANGUARD INDEX FDS VALUE ETF 922908744   13,307,524 75,294 SH   SOLE   0 0 75,294
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   786,115 11,695 SH   SOLE   0 0 11,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   708,418 14,323 SH   SOLE   0 0 14,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   645,986 5,026 SH   SOLE   0 0 5,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,799,610 55,691 SH   SOLE   0 0 55,691
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   413,952 4,200 SH   SOLE   0 0 4,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,398,687 28,527 SH   SOLE   0 0 28,527
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,238,345 39,054 SH   SOLE   0 0 39,054
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   350,004 5,852 SH   SOLE   0 0 5,852
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,617,817 34,490 SH   SOLE   0 0 34,490
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   377,822 6,428 SH   SOLE   0 0 6,428
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,446,835 31,564 SH   SOLE   0 0 31,564
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,828,634 44,932 SH   SOLE   0 0 44,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,033,407 49,022 SH   SOLE   0 0 49,022
VANGUARD STAR FDS VG TL INTL STK F 921909768   979,259 14,174 SH   SOLE   0 0 14,174
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,881,247 32,999 SH   SOLE   0 0 32,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,153,811 196,188 SH   SOLE   0 0 196,188
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,001,691 55,500 SH   SOLE   0 0 55,500
VANGUARD WORLD FD ENERGY ETF 92204A306   354,744 2,978 SH   SOLE   0 0 2,978
VANGUARD WORLD FD FINANCIALS ETF 92204A405   570,621 4,482 SH   SOLE   0 0 4,482
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   404,788 1,630 SH   SOLE   0 0 1,630
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   302,947 1,082 SH   SOLE   0 0 1,082
VANGUARD WORLD FD INF TECH ETF 92204A702   10,563,344 15,926 SH   SOLE   0 0 15,926
VANGUARD WORLD FD MEGA GRWTH IND 921910816   259,615 709 SH   SOLE   0 0 709
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,790,538 27,140 SH   SOLE   0 0 27,140
VERIZON COMMUNICATIONS INC COM 92343V104   5,118,291 118,288 SH   SOLE   0 0 118,288
VERTEX PHARMACEUTICALS INC COM 92532F100   883,722 1,985 SH   SOLE   0 0 1,985
VERTIV HOLDINGS CO COM CL A 92537N108   596,008 4,641 SH   SOLE   0 0 4,641
VISA INC COM CL A 92826C839   1,475,063 4,155 SH   SOLE   0 0 4,155
VISTRA CORP COM 92840M102   413,469 2,133 SH   SOLE   0 0 2,133
WAFD INC COM 938824109   607,303 20,741 SH   SOLE   0 0 20,741
WALMART INC COM 931142103   9,512,788 97,288 SH   SOLE   0 0 97,288
WARNER BROS DISCOVERY INC COM SER A 934423104   120,525 10,517 SH   SOLE   0 0 10,517
WASTE MGMT INC DEL COM 94106L109   324,860 1,420 SH   SOLE   0 0 1,420
WELLS FARGO CO NEW PERP PFD CNV A 949746804   256,087 218 SH   SOLE   0 0 218
WELLTOWER INC COM 95040Q104   381,632 2,482 SH   SOLE   0 0 2,482
WESTAMERICA BANCORPORATION COM 957090103   2,288,302 47,240 SH   SOLE   0 0 47,240
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,019,474 26,343 SH   SOLE   0 0 26,343
WEYCO GROUP INC COM 962149100   218,691 6,595 SH   SOLE   0 0 6,595
WHIRLPOOL CORP COM 963320106   419,937 4,141 SH   SOLE   0 0 4,141
WILLIAMS COS INC COM 969457100   201,236 3,204 SH   SOLE   0 0 3,204
WINNEBAGO INDS INC COM 974637100   911,398 31,428 SH   SOLE   0 0 31,428
WISDOMTREE TR EMER MKT HIGH FD 97717W315   331,668 7,323 SH   SOLE   0 0 7,323
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,034,275 179,572 SH   SOLE   0 0 179,572
WISDOMTREE TR GLB HIGH DIV FD 97717W877   233,704 4,092 SH   SOLE   0 0 4,092
WISDOMTREE TR INTL LRGCAP DV 97717W794   415,659 6,978 SH   SOLE   0 0 6,978
WISDOMTREE TR US HIGH DIVIDEND 97717W208   459,909 4,792 SH   SOLE   0 0 4,792
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,190,598 51,018 SH   SOLE   0 0 51,018
WISDOMTREE TR US LARGECAP FUND 97717W588   371,962 5,811 SH   SOLE   0 0 5,811
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,564,375 91,069 SH   SOLE   0 0 91,069
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,963,607 118,983 SH   SOLE   0 0 118,983
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,637,984 78,152 SH   SOLE   0 0 78,152
WISDOMTREE TR US SMALLCAP DIVD 97717W604   902,618 28,420 SH   SOLE   0 0 28,420
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,175,850 36,758 SH   SOLE   0 0 36,758
WOODWARD INC COM 980745103   263,472 1,075 SH   SOLE   0 0 1,075
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,187,678 18,127 SH   SOLE   0 0 18,127
WORTHINGTON ENTERPRISES INC COM 981811102   987,313 15,514 SH   SOLE   0 0 15,514
WORTHINGTON STL INC COM SHS 982104101   452,759 15,178 SH   SOLE   0 0 15,178
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   222,928 39,456 SH   SOLE   0 0 39,456
XYLEM INC COM 98419M100   3,112,926 24,064 SH   SOLE   0 0 24,064
YUM BRANDS INC COM 988498101   296,541 2,001 SH   SOLE   0 0 2,001
ZSCALER INC COM 98980G102   271,872 866 SH   SOLE   0 0 866