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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,823,570 11,978 SH SOLE 0 0 11,978
ABBOTT LABS COM 002824100 4,574,591 33,634 SH SOLE 0 0 33,634
ABBVIE INC COM 00287Y109 14,406,530 77,613 SH SOLE 0 0 77,613
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 205,311 18,597 SH SOLE 0 0 18,597
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 309,018 2,515 SH SOLE 0 0 2,515
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 381,847 2,764 SH SOLE 0 0 2,764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,178,749 3,944 SH SOLE 0 0 3,944
ADOBE INC COM 00724F101 4,372,508 11,302 SH SOLE 0 0 11,302
ADVANCED MICRO DEVICES INC COM 007903107 29,100,833 205,080 SH SOLE 0 0 205,080
AECOM COM 00766T100 219,287 1,943 SH SOLE 0 0 1,943
AFLAC INC COM 001055102 1,927,027 18,273 SH SOLE 0 0 18,273
AGNC INVT CORP COM 00123Q104 210,313 22,885 SH SOLE 0 0 22,885
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 224,466 6,065 SH SOLE 0 0 6,065
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 334,307 10,581 SH SOLE 0 0 10,581
AIR PRODS & CHEMS INC COM 009158106 843,158 2,989 SH SOLE 0 0 2,989
AIRBNB INC COM CL A 009066101 298,956 2,259 SH SOLE 0 0 2,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,892 1,983 SH SOLE 0 0 1,983
ALLIANT ENERGY CORP COM 018802108 300,137 4,963 SH SOLE 0 0 4,963
ALLSTATE CORP COM 020002101 1,967,784 9,775 SH SOLE 0 0 9,775
ALPHABET INC CAP STK CL A 02079K305 49,681,585 281,913 SH SOLE 0 0 281,913
ALPHABET INC CAP STK CL C 02079K107 8,044,678 45,350 SH SOLE 0 0 45,350
ALPS ETF TR ALERIAN MLP 00162Q452 791,052 16,190 SH SOLE 0 0 16,190
ALTRIA GROUP INC COM 02209S103 6,064,590 103,438 SH SOLE 0 0 103,438
AMAZON COM INC COM 023135106 103,202,233 470,405 SH SOLE 0 0 470,405
AMCOR PLC ORD G0250X107 282,787 30,771 SH SOLE 0 0 30,771
AMEREN CORP COM 023608102 306,017 3,186 SH SOLE 0 0 3,186
AMERICAN AIRLS GROUP INC COM 02376R102 278,846 24,853 SH SOLE 0 0 24,853
AMERICAN CENTY ETF TR US SML CP VALU 025072877 250,330 2,748 SH SOLE 0 0 2,748
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 767,495 10,370 SH SOLE 0 0 10,370
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,942,024 57,514 SH SOLE 0 0 57,514
AMERICAN ELEC PWR CO INC COM 025537101 13,360,950 128,768 SH SOLE 0 0 128,768
AMERICAN EXPRESS CO COM 025816109 17,339,124 54,358 SH SOLE 0 0 54,358
AMERICAN INTL GROUP INC COM NEW 026874784 296,906 3,469 SH SOLE 0 0 3,469
AMERICAN TOWER CORP NEW COM 03027X100 1,681,411 7,608 SH SOLE 0 0 7,608
AMGEN INC COM 031162100 15,431,578 55,269 SH SOLE 0 0 55,269
AMPHENOL CORP NEW CL A 032095101 624,669 6,326 SH SOLE 0 0 6,326
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,350,739 23,652 SH SOLE 0 0 23,652
AMPLIFY ETF TR HIGH INCOME 032108847 710,475 60,672 SH SOLE 0 0 60,672
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,786,698 32,265 SH SOLE 0 0 32,265
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,700,461 39,964 SH SOLE 0 0 39,964
ANALOG DEVICES INC COM 032654105 533,368 2,241 SH SOLE 0 0 2,241
ANSYS INC COM 03662Q105 632,547 1,801 SH SOLE 0 0 1,801
AON PLC SHS CL A G0403H108 1,999,287 5,604 SH SOLE 0 0 5,604
API GROUP CORP COM STK 00187Y100 613,417 12,016 SH SOLE 0 0 12,016
APOLLO GLOBAL MGMT INC COM 03769M106 1,256,632 8,858 SH SOLE 0 0 8,858
APPLE INC COM 037833100 117,905,607 574,673 SH SOLE 0 0 574,673
APPLIED MATLS INC COM 038222105 14,117,872 77,117 SH SOLE 0 0 77,117
APPLOVIN CORP COM CL A 03831W108 431,883 1,234 SH SOLE 0 0 1,234
ARCHER AVIATION INC COM CL A 03945R102 113,035 10,418 SH SOLE 0 0 10,418
ARCHER DANIELS MIDLAND CO COM 039483102 206,696 3,916 SH SOLE 0 0 3,916
ARES CAPITAL CORP COM 04010L103 857,540 39,050 SH SOLE 0 0 39,050
ARISTA NETWORKS INC COM SHS 040413205 17,517,485 171,220 SH SOLE 0 0 171,220
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 278,733 7,788 SH SOLE 0 0 7,788
ARK ETF TR ARK SPACE EXPL 00214Q807 633,089 26,204 SH SOLE 0 0 26,204
ARK ETF TR INNOVATION ETF 00214Q104 8,226,981 117,043 SH SOLE 0 0 117,043
ARK ETF TR GENOMIC REV ETF 00214Q302 1,282,711 52,678 SH SOLE 0 0 52,678
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,404,057 60,604 SH SOLE 0 0 60,604
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,167,074 28,228 SH SOLE 0 0 28,228
ARK ETF TR FINTECH INNOVA 00214Q708 2,736,673 54,472 SH SOLE 0 0 54,472
ASML HOLDING N V N Y REGISTRY SHS N07059210 651,161 813 SH SOLE 0 0 813
AT&T INC COM 00206R102 19,229,252 664,452 SH SOLE 0 0 664,452
AUTODESK INC COM 052769106 692,199 2,236 SH SOLE 0 0 2,236
AUTOMATIC DATA PROCESSING IN COM 053015103 15,373,481 49,849 SH SOLE 0 0 49,849
AUTOZONE INC COM 053332102 519,712 140 SH SOLE 0 0 140
AXON ENTERPRISE INC COM 05464C101 654,901 791 SH SOLE 0 0 791
BAKER HUGHES COMPANY CL A 05722G100 1,855,621 48,399 SH SOLE 0 0 48,399
BANK AMERICA CORP COM 060505104 4,978,428 105,208 SH SOLE 0 0 105,208
BANK NEW YORK MELLON CORP COM 064058100 1,067,607 11,718 SH SOLE 0 0 11,718
BARINGS BDC INC COM 06759L103 110,657 12,107 SH SOLE 0 0 12,107
BAXTER INTL INC COM 071813109 3,593,554 118,677 SH SOLE 0 0 118,677
BECTON DICKINSON & CO COM 075887109 3,358,861 19,500 SH SOLE 0 0 19,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,897,833 36,844 SH SOLE 0 0 36,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,288,000 10 SH SOLE 0 0 10
BEST BUY INC COM 086516101 882,522 13,146 SH SOLE 0 0 13,146
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,103,543 18,835 SH SOLE 0 0 18,835
BITWISE ETHEREUM ETF SHS 091955104 209,857 11,620 SH SOLE 0 0 11,620
BLACKROCK CORPOR HI YLD FD I COM 09255P107 201,523 20,669 SH SOLE 0 0 20,669
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 5,359,648 150,637 SH SOLE 0 0 150,637
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,099,882 72,786 SH SOLE 0 0 72,786
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 15,336,178 281,604 SH SOLE 0 0 281,604
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 26,292,333 506,401 SH SOLE 0 0 506,401
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,704,883 89,040 SH SOLE 0 0 89,040
BLACKROCK INC COM 09290D101 1,156,124 1,102 SH SOLE 0 0 1,102
BLACKSTONE INC COM 09260D107 3,587,593 23,984 SH SOLE 0 0 23,984
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,414,713 98,655 SH SOLE 0 0 98,655
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 40,683,950 964,532 SH SOLE 0 0 964,532
BOEING CO COM 097023105 6,392,086 30,507 SH SOLE 0 0 30,507
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 215,056 4,333 SH SOLE 0 0 4,333
BOOKING HOLDINGS INC COM 09857L108 1,344,683 232 SH SOLE 0 0 232
BOSTON SCIENTIFIC CORP COM 101137107 12,396,742 115,415 SH SOLE 0 0 115,415
BP PLC SPONSORED ADR 055622104 260,720 8,711 SH SOLE 0 0 8,711
BRISTOL-MYERS SQUIBB CO COM 110122108 1,857,500 40,127 SH SOLE 0 0 40,127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,347,466 28,470 SH SOLE 0 0 28,470
BROADCOM INC COM 11135F101 14,105,665 51,172 SH SOLE 0 0 51,172
BROWN & BROWN INC COM 115236101 3,244,832 29,267 SH SOLE 0 0 29,267
C4 THERAPEUTICS INC COM STK 12529R107 41,935 29,325 SH SOLE 0 0 29,325
CADENCE DESIGN SYSTEM INC COM 127387108 7,104,974 23,057 SH SOLE 0 0 23,057
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 155,275 14,760 SH SOLE 0 0 14,760
CALAMOS GBL DYN INCOME FUND COM 12811L107 312,629 43,847 SH SOLE 0 0 43,847
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 464,114 39,634 SH SOLE 0 0 39,634
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 308,370 19,000 SH SOLE 0 0 19,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 542,914 29,765 SH SOLE 0 0 29,765
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,897,421 99,091 SH SOLE 0 0 99,091
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,645,916 102,198 SH SOLE 0 0 102,198
CANADIAN NATL RY CO COM 136375102 217,809 2,094 SH SOLE 0 0 2,094
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,170,041 14,760 SH SOLE 0 0 14,760
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 654,482 22,884 SH SOLE 0 0 22,884
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,391,159 60,551 SH SOLE 0 0 60,551
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,995,428 147,489 SH SOLE 0 0 147,489
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 466,648 20,740 SH SOLE 0 0 20,740
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 657,867 25,366 SH SOLE 0 0 25,366
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 456,641 16,533 SH SOLE 0 0 16,533
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 397,603 15,756 SH SOLE 0 0 15,756
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 562,347 21,382 SH SOLE 0 0 21,382
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 1,877,465 74,414 SH SOLE 0 0 74,414
CAPITAL ONE FINL CORP COM 14040H105 3,097,127 14,557 SH SOLE 0 0 14,557
CARDINAL HEALTH INC COM 14149Y108 1,303,355 7,758 SH SOLE 0 0 7,758
CARMAX INC COM 143130102 290,616 4,324 SH SOLE 0 0 4,324
CARNIVAL CORP UNIT 99/99/9999 143658300 346,086 12,307 SH SOLE 0 0 12,307
CARRIER GLOBAL CORPORATION COM 14448C104 1,182,847 16,161 SH SOLE 0 0 16,161
CASSAVA SCIENCES INC COM 14817C107 32,133 17,753 SH SOLE 0 0 17,753
CATERPILLAR INC COM 149123101 23,847,112 61,428 SH SOLE 0 0 61,428
CAVA GROUP INC COM 148929102 1,166,339 13,847 SH SOLE 0 0 13,847
CBOE GLOBAL MKTS INC COM 12503M108 353,632 1,516 SH SOLE 0 0 1,516
CENCORA INC COM 03073E105 1,063,114 3,545 SH SOLE 0 0 3,545
CF INDS HLDGS INC COM 125269100 391,984 4,261 SH SOLE 0 0 4,261
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,213 17,365 SH SOLE 0 0 17,365
CHARTER COMMUNICATIONS INC N CL A 16119P108 280,481 686 SH SOLE 0 0 686
CHECK POINT SOFTWARE TECH LT ORD M22465104 933,454 4,219 SH SOLE 0 0 4,219
CHENIERE ENERGY INC COM NEW 16411R208 2,725,777 11,193 SH SOLE 0 0 11,193
CHEVRON CORP NEW COM 166764100 17,360,844 121,243 SH SOLE 0 0 121,243
CHIPOTLE MEXICAN GRILL INC COM 169656105 523,324 9,320 SH SOLE 0 0 9,320
CHUBB LIMITED COM H1467J104 625,888 2,160 SH SOLE 0 0 2,160
CHURCH & DWIGHT CO INC COM 171340102 1,429,241 14,871 SH SOLE 0 0 14,871
CINTAS CORP COM 172908105 909,956 4,083 SH SOLE 0 0 4,083
CISCO SYS INC COM 17275R102 2,480,914 35,758 SH SOLE 0 0 35,758
CITIGROUP INC COM NEW 172967424 4,914,634 57,738 SH SOLE 0 0 57,738
CITIZENS FINL GROUP INC COM 174610105 335,508 7,497 SH SOLE 0 0 7,497
CLEVELAND-CLIFFS INC NEW COM 185899101 107,388 14,130 SH SOLE 0 0 14,130
CLOROX CO DEL COM 189054109 757,343 6,308 SH SOLE 0 0 6,308
CLOUDFLARE INC CL A COM 18915M107 679,138 3,468 SH SOLE 0 0 3,468
CME GROUP INC COM 12572Q105 1,816,880 6,592 SH SOLE 0 0 6,592
COCA COLA CO COM 191216100 10,895,388 153,998 SH SOLE 0 0 153,998
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289,572 3,711 SH SOLE 0 0 3,711
COINBASE GLOBAL INC COM CL A 19260Q107 830,006 2,368 SH SOLE 0 0 2,368
COLGATE PALMOLIVE CO COM 194162103 11,374,962 125,137 SH SOLE 0 0 125,137
COMCAST CORP NEW CL A 20030N101 1,354,753 37,959 SH SOLE 0 0 37,959
CONAGRA BRANDS INC COM 205887102 9,487,256 463,471 SH SOLE 0 0 463,471
CONOCOPHILLIPS COM 20825C104 2,230,165 24,851 SH SOLE 0 0 24,851
CONSOLIDATED EDISON INC COM 209115104 2,501,357 24,926 SH SOLE 0 0 24,926
CONSTELLATION BRANDS INC CL A 21036P108 7,809,177 48,003 SH SOLE 0 0 48,003
CONSTELLATION ENERGY CORP COM 21037T109 4,434,561 13,740 SH SOLE 0 0 13,740
CORNING INC COM 219350105 478,602 9,101 SH SOLE 0 0 9,101
COSTCO WHSL CORP NEW COM 22160K105 16,427,854 16,595 SH SOLE 0 0 16,595
CROWDSTRIKE HLDGS INC CL A 22788C105 32,394,772 63,605 SH SOLE 0 0 63,605
CROWN CASTLE INC COM 22822V101 12,493,492 121,615 SH SOLE 0 0 121,615
CSX CORP COM 126408103 747,864 22,920 SH SOLE 0 0 22,920
CUMMINS INC COM 231021106 806,084 2,461 SH SOLE 0 0 2,461
CVS HEALTH CORP COM 126650100 6,090,628 88,296 SH SOLE 0 0 88,296
CYBERARK SOFTWARE LTD SHS M2682V108 279,820 688 SH SOLE 0 0 688
D R HORTON INC COM 23331A109 232,016 1,800 SH SOLE 0 0 1,800
DANAHER CORPORATION COM 235851102 2,173,856 11,005 SH SOLE 0 0 11,005
DARDEN RESTAURANTS INC COM 237194105 310,699 1,425 SH SOLE 0 0 1,425
DBX ETF TR XTRACK MSCI EAFE 233051200 1,464,609 33,477 SH SOLE 0 0 33,477
DBX ETF TR XTRACK USD HIGH 233051432 907,722 24,586 SH SOLE 0 0 24,586
DEERE & CO COM 244199105 2,192,814 4,312 SH SOLE 0 0 4,312
DEFI TECHNOLOGIES INC COM 244916102 37,437 12,777 SH SOLE 0 0 12,777
DELL TECHNOLOGIES INC CL C 24703L202 6,269,501 51,138 SH SOLE 0 0 51,138
DELTA AIR LINES INC DEL COM NEW 247361702 790,428 16,072 SH SOLE 0 0 16,072
DIAGEO PLC SPON ADR NEW 25243Q205 256,512 2,544 SH SOLE 0 0 2,544
DIAMONDBACK ENERGY INC COM 25278X109 1,705,150 12,410 SH SOLE 0 0 12,410
DIGITAL RLTY TR INC COM 253868103 9,866,539 56,597 SH SOLE 0 0 56,597
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 469,179 11,076 SH SOLE 0 0 11,076
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 609,701 20,717 SH SOLE 0 0 20,717
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 744,733 20,943 SH SOLE 0 0 20,943
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 281,825 12,013 SH SOLE 0 0 12,013
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 203,304 6,894 SH SOLE 0 0 6,894
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 541,930 17,431 SH SOLE 0 0 17,431
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 342,759 8,107 SH SOLE 0 0 8,107
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 427,856 6,384 SH SOLE 0 0 6,384
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,470,029 96,820 SH SOLE 0 0 96,820
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 239,313 4,435 SH SOLE 0 0 4,435
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,512,346 105,355 SH SOLE 0 0 105,355
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 206,647 7,036 SH SOLE 0 0 7,036
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 716,598 13,151 SH SOLE 0 0 13,151
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 836,932 15,433 SH SOLE 0 0 15,433
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 213,813 1,232 SH SOLE 0 0 1,232
DISNEY WALT CO COM 254687106 14,206,911 114,563 SH SOLE 0 0 114,563
DNP SELECT INCOME FD INC COM 23325P104 606,564 61,957 SH SOLE 0 0 61,957
DOMINION ENERGY INC COM 25746U109 12,371,598 218,889 SH SOLE 0 0 218,889
DOMINOS PIZZA INC COM 25754A201 2,399,345 5,325 SH SOLE 0 0 5,325
DOVER CORP COM 260003108 481,842 2,630 SH SOLE 0 0 2,630
DOW INC COM 260557103 8,898,207 336,035 SH SOLE 0 0 336,035
DT MIDSTREAM INC COMMON STOCK 23345M107 275,993 2,511 SH SOLE 0 0 2,511
DTE ENERGY CO COM 233331107 658,700 4,973 SH SOLE 0 0 4,973
DUKE ENERGY CORP NEW COM NEW 26441C204 14,748,570 124,988 SH SOLE 0 0 124,988
EA SERIES TRUST STRIVE US SEMICO 02072L672 939,589 17,684 SH SOLE 0 0 17,684
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,682,305 41,554 SH SOLE 0 0 41,554
EA SERIES TRUST FREEDOM 100 EM 02072L607 208,628 5,164 SH SOLE 0 0 5,164
EATON CORP PLC SHS G29183103 6,733,803 18,863 SH SOLE 0 0 18,863
ECOLAB INC COM 278865100 456,126 1,693 SH SOLE 0 0 1,693
EDISON INTL COM 281020107 11,275,787 218,523 SH SOLE 0 0 218,523
EDWARDS LIFESCIENCES CORP COM 28176E108 431,289 5,515 SH SOLE 0 0 5,515
ELEVANCE HEALTH INC COM 036752103 4,006,048 10,299 SH SOLE 0 0 10,299
ELI LILLY & CO COM 532457108 32,558,937 41,767 SH SOLE 0 0 41,767
EMCOR GROUP INC COM 29084Q100 2,306,390 4,312 SH SOLE 0 0 4,312
EMERSON ELEC CO COM 291011104 2,002,311 15,018 SH SOLE 0 0 15,018
ENBRIDGE INC COM 29250N105 2,306,266 50,888 SH SOLE 0 0 50,888
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,515,094 249,040 SH SOLE 0 0 249,040
ENTERGY CORP NEW COM 29364G103 801,185 9,639 SH SOLE 0 0 9,639
ENTERPRISE PRODS PARTNERS L COM 293792107 761,212 24,547 SH SOLE 0 0 24,547
EOG RES INC COM 26875P101 422,253 3,530 SH SOLE 0 0 3,530
EQUIFAX INC COM 294429105 4,317,183 16,645 SH SOLE 0 0 16,645
EQUINIX INC COM 29444U700 236,161 297 SH SOLE 0 0 297
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,121,419 23,780 SH SOLE 0 0 23,780
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827 513,728 311,350 SH SOLE 0 0 311,350
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 213,400 4,925 SH SOLE 0 0 4,925
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 18,097,727 500,742 SH SOLE 0 0 500,742
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 13,713,800 616,905 SH SOLE 0 0 616,905
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 36,829,333 989,142 SH SOLE 0 0 989,142
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 296,296 3,227 SH SOLE 0 0 3,227
ETF SER SOLUTIONS APTUS DEFINED 26922A388 30,696,773 1,068,085 SH SOLE 0 0 1,068,085
ETFIS SER TR I VIRTUS REAVES UT 26923G806 320,015 4,233 SH SOLE 0 0 4,233
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,692,013 85,352 SH SOLE 0 0 85,352
EVERGY INC COM 30034W106 1,851,846 26,866 SH SOLE 0 0 26,866
EVERSOURCE ENERGY COM 30040W108 13,260,733 208,437 SH SOLE 0 0 208,437
EXACT SCIENCES CORP COM 30063P105 534,270 10,054 SH SOLE 0 0 10,054
EXELON CORP COM 30161N101 2,487,402 57,287 SH SOLE 0 0 57,287
EXTRA SPACE STORAGE INC COM 30225T102 10,331,979 70,076 SH SOLE 0 0 70,076
EXXON MOBIL CORP COM 30231G102 27,048,389 250,913 SH SOLE 0 0 250,913
FAIR ISAAC CORP COM 303250104 363,764 199 SH SOLE 0 0 199
FAT BRANDS INC CLASS A COM 30258N105 76,696 32,225 SH SOLE 0 0 32,225
FB FINL CORP COM 30257X104 242,264 5,348 SH SOLE 0 0 5,348
FEDEX CORP COM 31428X106 793,526 3,491 SH SOLE 0 0 3,491
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 280,107 3,497 SH SOLE 0 0 3,497
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 453,766 8,871 SH SOLE 0 0 8,871
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 538,877 8,581 SH SOLE 0 0 8,581
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 369,369 13,660 SH SOLE 0 0 13,660
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204,179 8,707 SH SOLE 0 0 8,707
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 231,229 3,616 SH SOLE 0 0 3,616
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 643,550 12,235 SH SOLE 0 0 12,235
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 583,791 2,960 SH SOLE 0 0 2,960
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 268,765 3,467 SH SOLE 0 0 3,467
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,902,071 697,313 SH SOLE 0 0 697,313
FIDELITY NATL INFORMATION SV COM 31620M106 4,616,128 56,702 SH SOLE 0 0 56,702
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7,847,883 83,497 SH SOLE 0 0 83,497
FIRST SOLAR INC COM 336433107 218,756 1,321 SH SOLE 0 0 1,321
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,857,315 160,523 SH SOLE 0 0 160,523
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,698,226 90,823 SH SOLE 0 0 90,823
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 966,121 42,281 SH SOLE 0 0 42,281
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 221,514 3,738 SH SOLE 0 0 3,738
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 381,523 5,048 SH SOLE 0 0 5,048
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 272,992 5,652 SH SOLE 0 0 5,652
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 6,012,074 152,766 SH SOLE 0 0 152,766
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,553,644 62,875 SH SOLE 0 0 62,875
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 323,497 16,267 SH SOLE 0 0 16,267
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,250,682 62,348 SH SOLE 0 0 62,348
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16,172,240 329,374 SH SOLE 0 0 329,374
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,311,600 65,522 SH SOLE 0 0 65,522
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 260,895 4,358 SH SOLE 0 0 4,358
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,757,829 441,694 SH SOLE 0 0 441,694
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 314,871 7,531 SH SOLE 0 0 7,531
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,533,709 142,378 SH SOLE 0 0 142,378
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,077,859 4,002 SH SOLE 0 0 4,002
FIRST TR EXCHANGE-TRADED FD SHS 337345102 237,701 1,117 SH SOLE 0 0 1,117
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 419,185 4,612 SH SOLE 0 0 4,612
FIRST TR EXCHANGE-TRADED FD SHS 336917109 211,611 5,054 SH SOLE 0 0 5,054
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,169,822 29,878 SH SOLE 0 0 29,878
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,244,608 28,357 SH SOLE 0 0 28,357
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 491,511 19,747 SH SOLE 0 0 19,747
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,232,457 30,010 SH SOLE 0 0 30,010
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,781,443 39,791 SH SOLE 0 0 39,791
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 673,071 14,423 SH SOLE 0 0 14,423
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 17,749,930 373,290 SH SOLE 0 0 373,290
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 15,368,982 381,021 SH SOLE 0 0 381,021
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 525,117 10,938 SH SOLE 0 0 10,938
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 568,219 12,621 SH SOLE 0 0 12,621
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 483,084 9,001 SH SOLE 0 0 9,001
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 29,716,655 934,486 SH SOLE 0 0 934,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 835,501 16,700 SH SOLE 0 0 16,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 702,191 14,013 SH SOLE 0 0 14,013
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 787,158 15,019 SH SOLE 0 0 15,019
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 317,097 9,647 SH SOLE 0 0 9,647
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 337,189 16,459 SH SOLE 0 0 16,459
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 224,840 10,661 SH SOLE 0 0 10,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 338,582 16,269 SH SOLE 0 0 16,269
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,450,738 37,208 SH SOLE 0 0 37,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,309,366 34,193 SH SOLE 0 0 34,193
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 869,754 22,330 SH SOLE 0 0 22,330
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 412,322 10,966 SH SOLE 0 0 10,966
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 482,207 14,216 SH SOLE 0 0 14,216
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,055,461 42,337 SH SOLE 0 0 42,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,604,178 43,362 SH SOLE 0 0 43,362
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 319,954 9,101 SH SOLE 0 0 9,101
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 255,018 11,200 SH SOLE 0 0 11,200
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 3,545,588 110,385 SH SOLE 0 0 110,385
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 408,887 12,286 SH SOLE 0 0 12,286
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 215,148 9,622 SH SOLE 0 0 9,622
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 298,501 8,991 SH SOLE 0 0 8,991
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 306,311 7,543 SH SOLE 0 0 7,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 382,530 8,531 SH SOLE 0 0 8,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 375,959 9,501 SH SOLE 0 0 9,501
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 253,777 8,189 SH SOLE 0 0 8,189
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 588,796 23,081 SH SOLE 0 0 23,081
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 19,943,134 750,871 SH SOLE 0 0 750,871
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 435,443 10,321 SH SOLE 0 0 10,321
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 236,741 6,279 SH SOLE 0 0 6,279
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 503,721 12,265 SH SOLE 0 0 12,265
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 586,322 22,957 SH SOLE 0 0 22,957
FIRSTENERGY CORP COM 337932107 251,726 6,253 SH SOLE 0 0 6,253
FISERV INC COM 337738108 1,639,154 9,507 SH SOLE 0 0 9,507
FLEXSHARES TR INTL QLTDV IDX 33939L837 279,916 10,329 SH SOLE 0 0 10,329
FMC CORP COM NEW 302491303 12,178,017 291,689 SH SOLE 0 0 291,689
FORD MTR CO COM 345370860 13,375,665 1,232,780 SH SOLE 0 0 1,232,780
FORTINET INC COM 34959E109 474,789 4,491 SH SOLE 0 0 4,491
FORTIVE CORP COM 34959J108 2,658,420 50,996 SH SOLE 0 0 50,996
FOX CORP CL A COM 35137L105 2,801,441 49,990 SH SOLE 0 0 49,990
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 147,960 13,841 SH SOLE 0 0 13,841
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 9,876,740 156,377 SH SOLE 0 0 156,377
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,679,318 62,082 SH SOLE 0 0 62,082
FREEPORT-MCMORAN INC CL B 35671D857 398,348 9,189 SH SOLE 0 0 9,189
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 226,708 31,227 SH SOLE 0 0 31,227
FS KKR CAP CORP COM 302635206 342,148 16,489 SH SOLE 0 0 16,489
FTAI AVIATION LTD SHS G3730V105 346,616 3,013 SH SOLE 0 0 3,013
GABELLI DIVID & INCOME TR COM 36242H104 335,243 12,889 SH SOLE 0 0 12,889
GABELLI EQUITY TR INC COM 362397101 149,979 25,770 SH SOLE 0 0 25,770
GALLAGHER ARTHUR J & CO COM 363576109 12,296,663 38,413 SH SOLE 0 0 38,413
GARTNER INC COM 366651107 303,973 752 SH SOLE 0 0 752
GE AEROSPACE COM NEW 369604301 5,625,406 21,856 SH SOLE 0 0 21,856
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 276,480 3,733 SH SOLE 0 0 3,733
GE VERNOVA INC COM 36828A101 3,085,078 5,830 SH SOLE 0 0 5,830
GENERAL DYNAMICS CORP COM 369550108 7,971,247 27,331 SH SOLE 0 0 27,331
GENERAL MLS INC COM 370334104 10,720,585 206,921 SH SOLE 0 0 206,921
GENERAL MTRS CO COM 37045V100 310,469 6,309 SH SOLE 0 0 6,309
GENUINE PARTS CO COM 372460105 1,212,797 9,997 SH SOLE 0 0 9,997
GILEAD SCIENCES INC COM 375558103 13,668,946 123,288 SH SOLE 0 0 123,288
GLOBAL NET LEASE INC COM NEW 379378201 190,940 25,290 SH SOLE 0 0 25,290
GLOBAL X FDS S&P 500 COVERED 37954Y475 32,029,357 822,531 SH SOLE 0 0 822,531
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 278,927 4,451 SH SOLE 0 0 4,451
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,803,458 1,423,652 SH SOLE 0 0 1,423,652
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,022,645 31,321 SH SOLE 0 0 31,321
GLOBAL X FDS US INFR DEV ETF 37954Y673 740,948 17,002 SH SOLE 0 0 17,002
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,825,915 41,793 SH SOLE 0 0 41,793
GLOBAL X FDS RUSSELL 2000 37954Y459 7,861,100 527,237 SH SOLE 0 0 527,237
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 600,167 16,177 SH SOLE 0 0 16,177
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 303,209 7,813 SH SOLE 0 0 7,813
GLOBAL X FDS GB MSCI AR ETF 37950E259 527,275 6,223 SH SOLE 0 0 6,223
GODADDY INC CL A 380237107 1,518,086 8,431 SH SOLE 0 0 8,431
GOLDMAN SACHS GROUP INC COM 38141G104 4,891,435 6,911 SH SOLE 0 0 6,911
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 313,663 9,598 SH SOLE 0 0 9,598
GRACO INC COM 384109104 872,252 10,146 SH SOLE 0 0 10,146
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,500,448 31,423 SH SOLE 0 0 31,423
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,537,243 124,216 SH SOLE 0 0 124,216
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 807,903 34,060 SH SOLE 0 0 34,060
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,552,659 122,371 SH SOLE 0 0 122,371
GSK PLC SPONSORED ADR 37733W204 1,275,536 33,217 SH SOLE 0 0 33,217
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 837,839 56,269 SH SOLE 0 0 56,269
HARROW INC COM 415858109 420,414 13,766 SH SOLE 0 0 13,766
HARTFORD INSURANCE GROUP INC COM 416515104 209,739 1,653 SH SOLE 0 0 1,653
HCA HEALTHCARE INC COM 40412C101 1,329,606 3,471 SH SOLE 0 0 3,471
HDFC BANK LTD SPONSORED ADS 40415F101 419,139 5,467 SH SOLE 0 0 5,467
HEALTHCARE TRIANGLE INC COM NEW 42227W207 2,224 80,000 SH SOLE 0 0 80,000
HEALTHPEAK PROPERTIES INC COM 42250P103 9,916,995 566,362 SH SOLE 0 0 566,362
HERCULES CAPITAL INC COM 427096508 235,008 12,856 SH SOLE 0 0 12,856
HERSHEY CO COM 427866108 11,860,021 71,467 SH SOLE 0 0 71,467
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,830,223 89,497 SH SOLE 0 0 89,497
HOME DEPOT INC COM 437076102 11,634,803 31,734 SH SOLE 0 0 31,734
HONEYWELL INTL INC COM 438516106 3,765,131 16,168 SH SOLE 0 0 16,168
HOULIHAN LOKEY INC CL A 441593100 692,145 3,846 SH SOLE 0 0 3,846
HOWMET AEROSPACE INC COM 443201108 647,174 3,477 SH SOLE 0 0 3,477
HP INC COM 40434L105 9,177,833 375,218 SH SOLE 0 0 375,218
HUMACYTE INC COM 44486Q103 24,568 11,755 SH SOLE 0 0 11,755
HUNTINGTON BANCSHARES INC COM 446150104 12,317,977 734,963 SH SOLE 0 0 734,963
HUNTINGTON INGALLS INDS INC COM 446413106 216,641 897 SH SOLE 0 0 897
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 164,657 20,467 SH SOLE 0 0 20,467
ILLINOIS TOOL WKS INC COM 452308109 1,178,084 4,765 SH SOLE 0 0 4,765
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 949,564 25,403 SH SOLE 0 0 25,403
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 869,189 24,898 SH SOLE 0 0 24,898
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 987,987 31,020 SH SOLE 0 0 31,020
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 884,519 29,347 SH SOLE 0 0 29,347
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 20,533,093 640,059 SH SOLE 0 0 640,059
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 972,672 28,161 SH SOLE 0 0 28,161
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 330,974 9,769 SH SOLE 0 0 9,769
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,579,633 76,843 SH SOLE 0 0 76,843
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 2,871,903 101,949 SH SOLE 0 0 101,949
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 626,822 22,990 SH SOLE 0 0 22,990
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 867,961 31,097 SH SOLE 0 0 31,097
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 722,930 25,654 SH SOLE 0 0 25,654
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 463,194 17,149 SH SOLE 0 0 17,149
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 454,314 15,225 SH SOLE 0 0 15,225
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1,240,452 49,958 SH SOLE 0 0 49,958
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,096,573 44,172 SH SOLE 0 0 44,172
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 216,203 8,716 SH SOLE 0 0 8,716
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1,061,322 42,899 SH SOLE 0 0 42,899
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1,663,910 67,570 SH SOLE 0 0 67,570
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,568,501 89,526 SH SOLE 0 0 89,526
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1,483,838 62,005 SH SOLE 0 0 62,005
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,490,033 62,339 SH SOLE 0 0 62,339
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,742,785 121,519 SH SOLE 0 0 121,519
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 371,298 15,542 SH SOLE 0 0 15,542
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 405,588 12,449 SH SOLE 0 0 12,449
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 431,335 16,743 SH SOLE 0 0 16,743
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 303,401 12,209 SH SOLE 0 0 12,209
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 636,383 24,585 SH SOLE 0 0 24,585
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 2,542,604 98,884 SH SOLE 0 0 98,884
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 401,786 15,457 SH SOLE 0 0 15,457
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 270,270 10,266 SH SOLE 0 0 10,266
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 4,625,927 175,561 SH SOLE 0 0 175,561
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,038,018 42,574 SH SOLE 0 0 42,574
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 486,904 18,774 SH SOLE 0 0 18,774
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 910,366 34,334 SH SOLE 0 0 34,334
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 2,584,509 103,174 SH SOLE 0 0 103,174
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 600,447 24,285 SH SOLE 0 0 24,285
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 324,971 12,465 SH SOLE 0 0 12,465
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 980,299 39,947 SH SOLE 0 0 39,947
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6,220,074 132,342 SH SOLE 0 0 132,342
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,104,728 203,841 SH SOLE 0 0 203,841
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 741,820 16,952 SH SOLE 0 0 16,952
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,209,336 33,952 SH SOLE 0 0 33,952
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6,788,662 167,787 SH SOLE 0 0 167,787
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 678,706 14,748 SH SOLE 0 0 14,748
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 4,699,456 125,575 SH SOLE 0 0 125,575
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 722,811 16,004 SH SOLE 0 0 16,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,720,336 90,984 SH SOLE 0 0 90,984
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,825,544 49,533 SH SOLE 0 0 49,533
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 33,106,957 887,824 SH SOLE 0 0 887,824
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 59,360,513 1,896,502 SH SOLE 0 0 1,896,502
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 25,011,900 553,510 SH SOLE 0 0 553,510
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 34,476,283 782,663 SH SOLE 0 0 782,663
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 25,747,943 512,656 SH SOLE 0 0 512,656
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 60,322,227 1,491,194 SH SOLE 0 0 1,491,194
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 358,565 7,608 SH SOLE 0 0 7,608
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,580,616 81,656 SH SOLE 0 0 81,656
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,286,730 34,975 SH SOLE 0 0 34,975
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 940,497 20,693 SH SOLE 0 0 20,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,776,457 212,505 SH SOLE 0 0 212,505
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,110,081 57,368 SH SOLE 0 0 57,368
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 471,214 9,285 SH SOLE 0 0 9,285
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,085,578 82,326 SH SOLE 0 0 82,326
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 37,596,090 989,111 SH SOLE 0 0 989,111
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 59,454,919 1,732,839 SH SOLE 0 0 1,732,839
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 26,664,712 597,194 SH SOLE 0 0 597,194
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 37,189,095 929,495 SH SOLE 0 0 929,495
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 87,499,764 2,401,201 SH SOLE 0 0 2,401,201
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 28,537,959 631,930 SH SOLE 0 0 631,930
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 25,748,175 525,039 SH SOLE 0 0 525,039
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 35,735,195 846,204 SH SOLE 0 0 846,204
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 58,460,157 1,554,378 SH SOLE 0 0 1,554,378
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,185,881 21,760 SH SOLE 0 0 21,760
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 507,856 16,651 SH SOLE 0 0 16,651
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 751,610 18,219 SH SOLE 0 0 18,219
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5,414,833 137,015 SH SOLE 0 0 137,015
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 3,063,894 84,887 SH SOLE 0 0 84,887
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 209,081 6,456 SH SOLE 0 0 6,456
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,848,553 63,220 SH SOLE 0 0 63,220
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 315,701 6,189 SH SOLE 0 0 6,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6,184,681 163,667 SH SOLE 0 0 163,667
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 607,975 14,407 SH SOLE 0 0 14,407
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,113,571 32,036 SH SOLE 0 0 32,036
INSULET CORP COM 45784P101 260,141 828 SH SOLE 0 0 828
INTEL CORP COM 458140100 1,112,443 49,663 SH SOLE 0 0 49,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,872 1,465 SH SOLE 0 0 1,465
INTERNATIONAL BUSINESS MACHS COM 459200101 5,007,710 16,988 SH SOLE 0 0 16,988
INTERNATIONAL PAPER CO COM 460146103 541,396 11,561 SH SOLE 0 0 11,561
INTUIT COM 461202103 1,632,498 2,073 SH SOLE 0 0 2,073
INTUITIVE SURGICAL INC COM NEW 46120E602 13,418,219 24,693 SH SOLE 0 0 24,693
INVENTRUST PPTYS CORP COM NEW 46124J201 210,298 7,675 SH SOLE 0 0 7,675
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 24,310,936 518,467 SH SOLE 0 0 518,467
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 240,289 4,787 SH SOLE 0 0 4,787
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 12,351,039 483,218 SH SOLE 0 0 483,218
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,386,383 489,753 SH SOLE 0 0 489,753
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 212,582 9,747 SH SOLE 0 0 9,747
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 488,888 43,925 SH SOLE 0 0 43,925
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10,862,447 104,156 SH SOLE 0 0 104,156
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,290,024 635,278 SH SOLE 0 0 635,278
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 421,911 30,419 SH SOLE 0 0 30,419
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,915,067 575,598 SH SOLE 0 0 575,598
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,980,024 146,762 SH SOLE 0 0 146,762
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,138,093 126,168 SH SOLE 0 0 126,168
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,354,510 12,043 SH SOLE 0 0 12,043
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 19,873,910 322,262 SH SOLE 0 0 322,262
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9,177,590 201,484 SH SOLE 0 0 201,484
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,595,613 89,688 SH SOLE 0 0 89,688
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,378,060 50,102 SH SOLE 0 0 50,102
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,073,655 33,573 SH SOLE 0 0 33,573
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 217,770 5,347 SH SOLE 0 0 5,347
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 32,129,255 304,427 SH SOLE 0 0 304,427
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25,963,801 449,356 SH SOLE 0 0 449,356
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 610,146 26,153 SH SOLE 0 0 26,153
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 28,106,564 1,371,721 SH SOLE 0 0 1,371,721
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 597,639 27,104 SH SOLE 0 0 27,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 223,302 9,478 SH SOLE 0 0 9,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 222,589 9,484 SH SOLE 0 0 9,484
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 703,263 30,974 SH SOLE 0 0 30,974
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23,271,132 1,244,446 SH SOLE 0 0 1,244,446
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 206,283 8,406 SH SOLE 0 0 8,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28,560,260 1,463,128 SH SOLE 0 0 1,463,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28,540,965 1,452,466 SH SOLE 0 0 1,452,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 654,516 28,371 SH SOLE 0 0 28,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28,713,070 1,388,446 SH SOLE 0 0 1,388,446
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 584,683 27,169 SH SOLE 0 0 27,169
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 923,447 8,574 SH SOLE 0 0 8,574
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,463,986 17,390 SH SOLE 0 0 17,390
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,626,441 31,218 SH SOLE 0 0 31,218
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 301,129 7,124 SH SOLE 0 0 7,124
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 452,304 3,516 SH SOLE 0 0 3,516
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 290,370 2,674 SH SOLE 0 0 2,674
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 441,363 4,493 SH SOLE 0 0 4,493
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801,090 11,242 SH SOLE 0 0 11,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,136,953 275,872 SH SOLE 0 0 275,872
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 950,028 8,835 SH SOLE 0 0 8,835
INVESCO GALAXY ETHEREUM ETF SHS 46148D107 210,078 8,353 SH SOLE 0 0 8,353
INVESCO QQQ TR UNIT SER 1 46090E103 246,187,663 446,283 SH SOLE 0 0 446,283
INVESCO SR INCOME TR COM 46131H107 56,069 14,755 SH SOLE 0 0 14,755
IOVANCE BIOTHERAPEUTICS INC COM 462260100 39,407 22,911 SH SOLE 0 0 22,911
IQVIA HLDGS INC COM 46266C105 482,698 3,063 SH SOLE 0 0 3,063
IRON MTN INC DEL COM 46284V101 15,186,548 148,060 SH SOLE 0 0 148,060
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,006,843 179,821 SH SOLE 0 0 179,821
ISHARES ETHEREUM TR SHS 46438R105 348,924 18,297 SH SOLE 0 0 18,297
ISHARES GOLD TR SHARES REPRESENT 46436F103 435,369 13,197 SH SOLE 0 0 13,197
ISHARES GOLD TR ISHARES NEW 464285204 17,953,823 287,906 SH SOLE 0 0 287,906
ISHARES INC MSCI GBL MIN VOL 464286525 3,612,029 30,463 SH SOLE 0 0 30,463
ISHARES INC MSCI EMERG MRKT 464286533 9,898,387 157,618 SH SOLE 0 0 157,618
ISHARES INC MSCI JPN ETF NEW 46434G822 884,421 11,797 SH SOLE 0 0 11,797
ISHARES INC MSCI GERMANY ETF 464286806 432,747 10,228 SH SOLE 0 0 10,228
ISHARES INC MSCI BRAZIL ETF 464286400 233,483 8,093 SH SOLE 0 0 8,093
ISHARES INC MSCI SPAIN ETF 464286764 230,365 5,232 SH SOLE 0 0 5,232
ISHARES INC CORE MSCI EMKT 46434G103 60,669,762 1,010,657 SH SOLE 0 0 1,010,657
ISHARES INC ESG AWR MSCI EM 46434G863 1,257,747 32,110 SH SOLE 0 0 32,110
ISHARES INC MSCI EMRG CHN 46434G764 313,788 4,970 SH SOLE 0 0 4,970
ISHARES SILVER TR ISHARES 46428Q109 3,334,054 101,617 SH SOLE 0 0 101,617
ISHARES TR US AER DEF ETF 464288760 651,244 3,452 SH SOLE 0 0 3,452
ISHARES TR SHORT TREAS BD 464288679 1,080,733 9,787 SH SOLE 0 0 9,787
ISHARES TR IBOXX HI YD ETF 464288513 426,466 5,288 SH SOLE 0 0 5,288
ISHARES TR USD INV GRDE ETF 464288620 757,517 14,726 SH SOLE 0 0 14,726
ISHARES TR ISHS 1-5YR INVS 464288646 1,737,884 32,939 SH SOLE 0 0 32,939
ISHARES TR 10-20 YR TRS ETF 464288653 5,784,463 56,934 SH SOLE 0 0 56,934
ISHARES TR U.S. MED DVC ETF 464288810 1,227,915 19,603 SH SOLE 0 0 19,603
ISHARES TR ESG OPTIMIZED 464288802 3,898,798 30,760 SH SOLE 0 0 30,760
ISHARES TR CORE S&P TTL STK 464287150 17,244,337 127,698 SH SOLE 0 0 127,698
ISHARES TR US HOME CONS ETF 464288752 394,885 4,238 SH SOLE 0 0 4,238
ISHARES TR EAFE VALUE ETF 464288877 14,372,976 226,417 SH SOLE 0 0 226,417
ISHARES TR EAFE GRWTH ETF 464288885 6,966,397 62,200 SH SOLE 0 0 62,200
ISHARES TR CHINA LG-CAP ETF 464287184 386,421 10,512 SH SOLE 0 0 10,512
ISHARES TR MSCI USA MIN VOL 46429B697 87,092,132 927,795 SH SOLE 0 0 927,795
ISHARES TR MSCI EAFE MIN VL 46429B689 20,880,855 248,404 SH SOLE 0 0 248,404
ISHARES TR US TREAS BD ETF 46429B267 1,842,444 80,176 SH SOLE 0 0 80,176
ISHARES TR MSCI INDIA ETF 46429B598 982,571 17,647 SH SOLE 0 0 17,647
ISHARES TR FLTG RATE NT ETF 46429B655 3,149,120 61,723 SH SOLE 0 0 61,723
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,415,260 101,207 SH SOLE 0 0 101,207
ISHARES TR CORE HIGH DV ETF 46429B663 572,259 4,884 SH SOLE 0 0 4,884
ISHARES TR MSCI EURO FL ETF 464289180 208,442 6,590 SH SOLE 0 0 6,590
ISHARES TR MSCI IRELAND ETF 46429B507 427,635 6,375 SH SOLE 0 0 6,375
ISHARES TR IBONDS DEC 2032 46436E296 369,309 16,036 SH SOLE 0 0 16,036
ISHARES TR CORE 40/60 MODER 464289875 3,420,523 74,295 SH SOLE 0 0 74,295
ISHARES TR RUS TP200 VL ETF 464289420 819,421 9,733 SH SOLE 0 0 9,733
ISHARES TR RUS TP200 GR ETF 464289438 23,280,194 94,439 SH SOLE 0 0 94,439
ISHARES TR GL TIMB FORE ETF 464288174 390,935 5,329 SH SOLE 0 0 5,329
ISHARES TR CORE 30/70 CONSE 464289883 1,070,247 27,393 SH SOLE 0 0 27,393
ISHARES TR CORE 60/40 BALAN 464289867 3,928,035 63,798 SH SOLE 0 0 63,798
ISHARES TR SHRT NAT MUN ETF 464288158 8,291,330 77,970 SH SOLE 0 0 77,970
ISHARES TR CORE 80/20 AGGRE 464289859 1,904,310 22,833 SH SOLE 0 0 22,833
ISHARES TR INTL SEL DIV ETF 464288448 680,589 19,721 SH SOLE 0 0 19,721
ISHARES TR MBS ETF 464288588 27,226,619 289,984 SH SOLE 0 0 289,984
ISHARES TR PFD AND INCM SEC 464288687 6,099,480 198,810 SH SOLE 0 0 198,810
ISHARES TR 3 7 YR TREAS BD 464288661 1,230,341 10,331 SH SOLE 0 0 10,331
ISHARES TR ESG MSCI KLD 400 464288570 704,773 6,067 SH SOLE 0 0 6,067
ISHARES TR JPMORGAN USD EMG 464288281 2,017,219 21,780 SH SOLE 0 0 21,780
ISHARES TR NATIONAL MUN ETF 464288414 10,378,904 99,339 SH SOLE 0 0 99,339
ISHARES TR MORTGE REL ETF 46435G342 397,193 18,578 SH SOLE 0 0 18,578
ISHARES TR ISHS 5-10YR INVT 464288638 779,781 14,633 SH SOLE 0 0 14,633
ISHARES TR MSCI UK ETF NEW 46435G334 329,676 8,300 SH SOLE 0 0 8,300
ISHARES TR RUS MID CAP ETF 464287499 543,302 5,907 SH SOLE 0 0 5,907
ISHARES TR RUS MD CP GR ETF 464287481 2,371,132 17,098 SH SOLE 0 0 17,098
ISHARES TR RUS MDCP VAL ETF 464287473 1,228,117 9,294 SH SOLE 0 0 9,294
ISHARES TR ISHARES BIOTECH 464287556 1,874,835 14,820 SH SOLE 0 0 14,820
ISHARES TR GLOBAL TECH ETF 464287291 653,535 7,077 SH SOLE 0 0 7,077
ISHARES TR US CONSUM DISCRE 464287580 390,448 3,919 SH SOLE 0 0 3,919
ISHARES TR US CONSM STAPLES 464287812 332,258 4,714 SH SOLE 0 0 4,714
ISHARES TR U.S. ENERGY ETF 464287796 257,412 5,692 SH SOLE 0 0 5,692
ISHARES TR U.S. FINLS ETF 464287788 500,803 4,139 SH SOLE 0 0 4,139
ISHARES TR U.S. TECH ETF 464287721 6,212,945 35,857 SH SOLE 0 0 35,857
ISHARES TR U.S. UTILITS ETF 464287697 347,720 3,325 SH SOLE 0 0 3,325
ISHARES TR EUROPE ETF 464287861 991,887 15,682 SH SOLE 0 0 15,682
ISHARES TR CORE S&P MCP ETF 464287507 4,791,901 77,264 SH SOLE 0 0 77,264
ISHARES TR S&P MC 400VL ETF 464287705 281,647 2,279 SH SOLE 0 0 2,279
ISHARES TR CORE S&P SCP ETF 464287804 4,714,207 43,135 SH SOLE 0 0 43,135
ISHARES TR S&P SML 600 GWT 464287887 1,278,115 9,607 SH SOLE 0 0 9,607
ISHARES TR S&P 500 VAL ETF 464287408 19,267,568 98,596 SH SOLE 0 0 98,596
ISHARES TR CORE S&P500 ETF 464287200 105,667,774 170,185 SH SOLE 0 0 170,185
ISHARES TR S&P 500 GRWT ETF 464287309 23,659,344 214,890 SH SOLE 0 0 214,890
ISHARES TR RUS 1000 ETF 464287622 1,201,210 3,537 SH SOLE 0 0 3,537
ISHARES TR RUS 1000 VAL ETF 464287598 2,121,075 10,920 SH SOLE 0 0 10,920
ISHARES TR RUS 1000 GRW ETF 464287614 4,823,390 11,360 SH SOLE 0 0 11,360
ISHARES TR RUSSELL 2000 ETF 464287655 53,521,262 248,025 SH SOLE 0 0 248,025
ISHARES TR RUS 2000 VAL ETF 464287630 4,903,576 31,083 SH SOLE 0 0 31,083
ISHARES TR RUSSELL 3000 ETF 464287689 18,657,366 53,155 SH SOLE 0 0 53,155
ISHARES TR U.S. REAL ES ETF 464287739 280,993 2,965 SH SOLE 0 0 2,965
ISHARES TR RUS 2000 GRW ETF 464287648 1,387,119 4,852 SH SOLE 0 0 4,852
ISHARES TR MSCI EAFE ETF 464287465 16,851,113 188,512 SH SOLE 0 0 188,512
ISHARES TR MSCI EMG MKT ETF 464287234 445,286 9,231 SH SOLE 0 0 9,231
ISHARES TR 1 3 YR TREAS BD 464287457 9,587,770 115,710 SH SOLE 0 0 115,710
ISHARES TR 7-10 YR TRSY BD 464287440 9,096,351 94,981 SH SOLE 0 0 94,981
ISHARES TR 20 YR TR BD ETF 464287432 14,779,711 167,475 SH SOLE 0 0 167,475
ISHARES TR IBOXX INV CP ETF 464287242 1,455,646 13,280 SH SOLE 0 0 13,280
ISHARES TR ISHARES SEMICDTR 464287523 1,142,240 4,785 SH SOLE 0 0 4,785
ISHARES TR EXPANDED TECH 464287515 3,437,643 31,394 SH SOLE 0 0 31,394
ISHARES TR S&P 100 ETF 464287101 5,628,546 18,494 SH SOLE 0 0 18,494
ISHARES TR CORE US AGGBD ET 464287226 69,151,610 697,093 SH SOLE 0 0 697,093
ISHARES TR SELECT DIVID ETF 464287168 356,306 2,683 SH SOLE 0 0 2,683
ISHARES TR TIPS BD ETF 464287176 1,423,385 12,935 SH SOLE 0 0 12,935
ISHARES TR ESG AWARE MSCI 46435U663 869,586 21,040 SH SOLE 0 0 21,040
ISHARES TR US INFRASTRUC 46435U713 210,943 4,288 SH SOLE 0 0 4,288
ISHARES TR CORE MSCI INTL 46435G326 1,087,333 14,299 SH SOLE 0 0 14,299
ISHARES TR FALN ANGLS USD 46435G474 724,646 26,700 SH SOLE 0 0 26,700
ISHARES TR BROAD USD HIGH 46435U853 2,570,186 68,520 SH SOLE 0 0 68,520
ISHARES TR IBDS DEC28 ETF 46435U515 769,771 30,282 SH SOLE 0 0 30,282
ISHARES TR FUTURE AI & TECH 46435U556 1,609,099 39,246 SH SOLE 0 0 39,246
ISHARES TR IBONDS DEC 25 46435U432 282,221 10,545 SH SOLE 0 0 10,545
ISHARES TR ESG AWR US AGRGT 46435U549 1,730,987 36,411 SH SOLE 0 0 36,411
ISHARES TR IBONDS DEC 26 46435U259 283,595 11,068 SH SOLE 0 0 11,068
ISHARES TR IBONDS DEC 27 46435U283 479,343 18,909 SH SOLE 0 0 18,909
ISHARES TR ESG MSCI LEADR 46435U218 1,984,138 18,312 SH SOLE 0 0 18,312
ISHARES TR IBONDS DEC 28 46435U325 286,930 11,292 SH SOLE 0 0 11,292
ISHARES TR IBONDS 26 TRM TS 46436E858 1,536,799 67,021 SH SOLE 0 0 67,021
ISHARES TR IBONDS 25 TRM TS 46436E866 8,252,433 353,272 SH SOLE 0 0 353,272
ISHARES TR IBONDS 27 TRM TS 46436E841 207,350 9,220 SH SOLE 0 0 9,220
ISHARES TR IBONDS DEC 29 46436E205 771,780 33,081 SH SOLE 0 0 33,081
ISHARES TR 0-3 MNTH TREASRY 46436E718 35,893,811 356,478 SH SOLE 0 0 356,478
ISHARES TR ESG ADV TTL USD 46436E619 690,857 15,864 SH SOLE 0 0 15,864
ISHARES TR ESG AW MSCI EAFE 46435G516 1,878,723 21,057 SH SOLE 0 0 21,057
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,894,420 75,265 SH SOLE 0 0 75,265
ISHARES TR IBONDS 27 ETF 46435UAA9 844,486 34,795 SH SOLE 0 0 34,795
ISHARES TR ESG AWRE USD ETF 46435G193 1,704,421 73,372 SH SOLE 0 0 73,372
ISHARES TR ESG AWR MSCI USA 46435G425 24,265,445 179,345 SH SOLE 0 0 179,345
ISHARES TR IBONDS DEC2026 46435GAA0 815,848 33,643 SH SOLE 0 0 33,643
ISHARES TR EXPONENTIAL TECH 46434V381 5,897,530 90,384 SH SOLE 0 0 90,384
ISHARES TR CORE INTL AGGR 46435G672 3,990,436 78,106 SH SOLE 0 0 78,106
ISHARES TR MSCI INTL QUALTY 46434V456 420,107 9,720 SH SOLE 0 0 9,720
ISHARES TR IBONDS DEC25 ETF 46434VBD1 839,299 33,332 SH SOLE 0 0 33,332
ISHARES TR CONV BD ETF 46435G102 793,381 8,806 SH SOLE 0 0 8,806
ISHARES TR CORE MSCI TOTAL 46432F834 23,492,488 303,874 SH SOLE 0 0 303,874
ISHARES TR CORE MSCI EAFE 46432F842 68,584,950 821,573 SH SOLE 0 0 821,573
ISHARES TR MSCI USA MMENTM 46432F396 7,949,012 33,077 SH SOLE 0 0 33,077
ISHARES TR MSCI USA VALUE 46432F388 516,095 4,559 SH SOLE 0 0 4,559
ISHARES TR ULTRA SHORT DUR 46434V878 2,604,751 51,366 SH SOLE 0 0 51,366
ISHARES TR TRS FLT RT BD 46434V860 49,355,838 974,449 SH SOLE 0 0 974,449
ISHARES TR HDG MSCI EAFE 46434V803 781,114 20,577 SH SOLE 0 0 20,577
ISHARES TR CORE TOTAL USD 46434V613 25,041,923 541,681 SH SOLE 0 0 541,681
ISHARES TR CORE DIV GRWTH 46434V621 1,505,310 23,543 SH SOLE 0 0 23,543
ISHARES TR MSCI USA QLT FCT 46432F339 28,066,501 153,520 SH SOLE 0 0 153,520
ISHARES TR 0-5YR HI YL CP 46434V407 847,152 19,637 SH SOLE 0 0 19,637
ISHARES TR IBONDS DEC 2031 46436E486 378,862 18,007 SH SOLE 0 0 18,007
ISHARES TR IBONDS DEC 2029 46436E163 286,133 11,341 SH SOLE 0 0 11,341
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,735,819 53,539 SH SOLE 0 0 53,539
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 421,778 4,874 SH SOLE 0 0 4,874
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 573,347 22,180 SH SOLE 0 0 22,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,525,967 30,110 SH SOLE 0 0 30,110
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47,101,040 828,514 SH SOLE 0 0 828,514
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7,754,827 123,919 SH SOLE 0 0 123,919
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,010,054 92,097 SH SOLE 0 0 92,097
JACKSON FINANCIAL INC COM CL A 46817M107 220,725 2,486 SH SOLE 0 0 2,486
JACOBS SOLUTIONS INC COM 46982L108 318,438 2,423 SH SOLE 0 0 2,423
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8,053,502 167,050 SH SOLE 0 0 167,050
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 84,613,863 1,667,268 SH SOLE 0 0 1,667,268
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13,756,504 305,361 SH SOLE 0 0 305,361
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,307,172 26,569 SH SOLE 0 0 26,569
JOHNSON & JOHNSON COM 478160104 11,521,659 75,428 SH SOLE 0 0 75,428
JOHNSON CTLS INTL PLC SHS G51502105 656,995 6,220 SH SOLE 0 0 6,220
JPMORGAN CHASE & CO. COM 46625H100 30,163,392 104,044 SH SOLE 0 0 104,044
KELLANOVA COM 487836108 1,120,083 14,084 SH SOLE 0 0 14,084
KENVUE INC COM 49177J102 4,542,988 217,056 SH SOLE 0 0 217,056
KEYCORP COM 493267108 277,111 15,908 SH SOLE 0 0 15,908
KEYSIGHT TECHNOLOGIES INC COM 49338L103 430,326 2,626 SH SOLE 0 0 2,626
KIMBERLY-CLARK CORP COM 494368103 11,711,583 90,844 SH SOLE 0 0 90,844
KINDER MORGAN INC DEL COM 49456B101 13,563,656 461,349 SH SOLE 0 0 461,349
KKR & CO INC COM 48251W104 13,169,476 98,996 SH SOLE 0 0 98,996
KLA CORP COM NEW 482480100 238,847 267 SH SOLE 0 0 267
KRAFT HEINZ CO COM 500754106 10,514,111 407,208 SH SOLE 0 0 407,208
KROGER CO COM 501044101 1,385,256 19,312 SH SOLE 0 0 19,312
L3HARRIS TECHNOLOGIES INC COM 502431109 2,677,597 10,675 SH SOLE 0 0 10,675
LAM RESEARCH CORP COM NEW 512807306 1,552,171 15,946 SH SOLE 0 0 15,946
LAMAR ADVERTISING CO NEW CL A 512816109 356,635 2,939 SH SOLE 0 0 2,939
LAS VEGAS SANDS CORP COM 517834107 9,842,718 226,217 SH SOLE 0 0 226,217
LEIDOS HOLDINGS INC COM 525327102 2,396,175 15,189 SH SOLE 0 0 15,189
LEONARDO DRS INC COM 52661A108 205,813 4,428 SH SOLE 0 0 4,428
LINDE PLC SHS G54950103 6,443,244 13,733 SH SOLE 0 0 13,733
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 6,982,662 125,882 SH SOLE 0 0 125,882
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 210,335 49,491 SH SOLE 0 0 49,491
LOCKHEED MARTIN CORP COM 539830109 14,430,988 31,159 SH SOLE 0 0 31,159
LOTTERY COM INC COM NEW 54570M207 12,200 10,000 SH SOLE 0 0 10,000
LOWES COS INC COM 548661107 5,087,639 22,931 SH SOLE 0 0 22,931
LULULEMON ATHLETICA INC COM 550021109 598,918 2,521 SH SOLE 0 0 2,521
LUMEN TECHNOLOGIES INC COM 550241103 61,484 14,037 SH SOLE 0 0 14,037
M & T BK CORP COM 55261F104 808,399 4,167 SH SOLE 0 0 4,167
MACKENZIE RLTY CAP INC COM 55453W105 56,109 83,745 SH SOLE 0 0 83,745
MAIN STR CAP CORP COM 56035L104 284,695 4,817 SH SOLE 0 0 4,817
MARA HOLDINGS INC COM 565788106 1,127,715 71,921 SH SOLE 0 0 71,921
MARATHON PETE CORP COM 56585A102 1,775,197 10,687 SH SOLE 0 0 10,687
MARRIOTT INTL INC NEW CL A 571903202 999,651 3,659 SH SOLE 0 0 3,659
MARSH & MCLENNAN COS INC COM 571748102 481,849 2,204 SH SOLE 0 0 2,204
MARTIN MARIETTA MATLS INC COM 573284106 351,910 641 SH SOLE 0 0 641
MARVELL TECHNOLOGY INC COM 573874104 256,599 3,315 SH SOLE 0 0 3,315
MASTERCARD INCORPORATED CL A 57636Q104 4,641,799 8,260 SH SOLE 0 0 8,260
MCCORMICK & CO INC COM VTG 579780107 1,178,173 15,603 SH SOLE 0 0 15,603
MCCORMICK & CO INC COM NON VTG 579780206 1,323,152 17,451 SH SOLE 0 0 17,451
MCDONALDS CORP COM 580135101 20,776,603 71,111 SH SOLE 0 0 71,111
MCKESSON CORP COM 58155Q103 7,375,703 10,065 SH SOLE 0 0 10,065
MEDTRONIC PLC SHS G5960L103 1,985,026 22,772 SH SOLE 0 0 22,772
MERCADOLIBRE INC COM 58733R102 226,994 87 SH SOLE 0 0 87
MERCK & CO INC COM 58933Y105 5,009,797 63,287 SH SOLE 0 0 63,287
META PLATFORMS INC CL A 30303M102 45,384,719 61,489 SH SOLE 0 0 61,489
METLIFE INC COM 59156R108 541,134 6,729 SH SOLE 0 0 6,729
MICROCHIP TECHNOLOGY INC. COM 595017104 327,680 4,657 SH SOLE 0 0 4,657
MICRON TECHNOLOGY INC COM 595112103 3,436,121 27,879 SH SOLE 0 0 27,879
MICROSOFT CORP COM 594918104 102,797,751 206,666 SH SOLE 0 0 206,666
MICROSTRATEGY INC CL A NEW 594972408 6,104,649 15,102 SH SOLE 0 0 15,102
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 110,414 24,374 SH SOLE 0 0 24,374
MONDELEZ INTL INC CL A 609207105 495,294 7,344 SH SOLE 0 0 7,344
MOODYS CORP COM 615369105 1,028,622 2,051 SH SOLE 0 0 2,051
MORGAN STANLEY COM NEW 617446448 3,182,237 22,591 SH SOLE 0 0 22,591
MORGAN STANLEY EMKT DBT FD I COM 61744H105 86,851 11,236 SH SOLE 0 0 11,236
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 248,984 4,895 SH SOLE 0 0 4,895
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,844,901 11,523 SH SOLE 0 0 11,523
MPLX LP COM UNIT REP LTD 55336V100 1,717,883 33,350 SH SOLE 0 0 33,350
NASDAQ INC COM 631103108 320,481 3,584 SH SOLE 0 0 3,584
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,418,506 27,274 SH SOLE 0 0 27,274
NEOS ETF TRUST NEOS ENHCD INME 78433H402 334,067 7,058 SH SOLE 0 0 7,058
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 710,961 14,129 SH SOLE 0 0 14,129
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 253,964 4,254 SH SOLE 0 0 4,254
NETFLIX INC COM 64110L106 9,786,536 7,308 SH SOLE 0 0 7,308
NEWMONT CORP COM 651639106 713,556 12,248 SH SOLE 0 0 12,248
NEXTERA ENERGY INC COM 65339F101 2,327,591 33,529 SH SOLE 0 0 33,529
NIKE INC CL B 654106103 10,737,845 151,152 SH SOLE 0 0 151,152
NORFOLK SOUTHN CORP COM 655844108 864,185 3,376 SH SOLE 0 0 3,376
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,281,734 18,958 SH SOLE 0 0 18,958
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,449,150 26,619 SH SOLE 0 0 26,619
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 557,350 21,400 SH SOLE 0 0 21,400
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 398,014 13,481 SH SOLE 0 0 13,481
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 109,681,729 3,023,201 SH SOLE 0 0 3,023,201
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 97,367,487 3,061,871 SH SOLE 0 0 3,061,871
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 67,679,256 2,677,186 SH SOLE 0 0 2,677,186
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 38,054,551 1,219,892 SH SOLE 0 0 1,219,892
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 37,598,946 1,383,840 SH SOLE 0 0 1,383,840
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 40,481,729 1,267,688 SH SOLE 0 0 1,267,688
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 89,842,603 2,908,469 SH SOLE 0 0 2,908,469
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 59,346,039 2,251,367 SH SOLE 0 0 2,251,367
NORTHERN TR CORP COM 665859104 1,157,146 9,126 SH SOLE 0 0 9,126
NORTHROP GRUMMAN CORP COM 666807102 3,324,573 6,649 SH SOLE 0 0 6,649
NOVARTIS AG SPONSORED ADR 66987V109 1,390,019 11,487 SH SOLE 0 0 11,487
NOVO-NORDISK A S ADR 670100205 1,520,967 22,037 SH SOLE 0 0 22,037
NRG ENERGY INC COM NEW 629377508 257,839 1,606 SH SOLE 0 0 1,606
NUCOR CORP COM 670346105 311,738 2,407 SH SOLE 0 0 2,407
NUSCALE PWR CORP CL A COM 67079K100 433,142 10,949 SH SOLE 0 0 10,949
NUVEEN AMT FREE QLTY MUN INC COM 670657105 118,591 10,860 SH SOLE 0 0 10,860
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 112,216 13,992 SH SOLE 0 0 13,992
NVIDIA CORPORATION COM 67066G104 146,744,449 928,821 SH SOLE 0 0 928,821
OCCIDENTAL PETE CORP COM 674599105 712,822 16,968 SH SOLE 0 0 16,968
OMNICOM GROUP INC COM 681919106 260,625 3,623 SH SOLE 0 0 3,623
ONEOK INC NEW COM 682680103 4,386,360 53,735 SH SOLE 0 0 53,735
ORACLE CORP COM 68389X105 26,643,152 121,864 SH SOLE 0 0 121,864
OREILLY AUTOMOTIVE INC COM 67103H107 11,175,034 123,988 SH SOLE 0 0 123,988
OTIS WORLDWIDE CORP COM 68902V107 4,047,864 40,879 SH SOLE 0 0 40,879
OXFORD LANE CAP CORP COM 691543102 65,352 15,560 SH SOLE 0 0 15,560
PACCAR INC COM 693718108 1,916,325 20,159 SH SOLE 0 0 20,159
PACER FDS TR US CASH COWS 100 69374H881 4,237,759 76,910 SH SOLE 0 0 76,910
PACER FDS TR US SMALL CAP CAS 69374H857 379,636 9,535 SH SOLE 0 0 9,535
PACER FDS TR GLOBL CASH ETF 69374H709 379,206 9,987 SH SOLE 0 0 9,987
PACER FDS TR US LRG CP CASH 69374H360 690,930 19,679 SH SOLE 0 0 19,679
PACER FDS TR SWAN SOS FD OF 69374H568 3,015,569 98,936 SH SOLE 0 0 98,936
PACKAGING CORP AMER COM 695156109 1,893,267 10,047 SH SOLE 0 0 10,047
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,678,425 41,655 SH SOLE 0 0 41,655
PALO ALTO NETWORKS INC COM 697435105 14,555,283 71,126 SH SOLE 0 0 71,126
PARKER-HANNIFIN CORP COM 701094104 5,107,690 7,313 SH SOLE 0 0 7,313
PARSONS CORP DEL COM 70202L102 1,937,575 26,997 SH SOLE 0 0 26,997
PAYCHEX INC COM 704326107 2,452,020 16,857 SH SOLE 0 0 16,857
PAYCOM SOFTWARE INC COM 70432V102 218,913 946 SH SOLE 0 0 946
PAYPAL HLDGS INC COM 70450Y103 4,107,384 55,266 SH SOLE 0 0 55,266
PENNANTPARK INVT CORP COM 708062104 71,241 10,415 SH SOLE 0 0 10,415
PEPSICO INC COM 713448108 6,833,361 51,752 SH SOLE 0 0 51,752
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,800,458 132,192 SH SOLE 0 0 132,192
PFIZER INC COM 717081103 2,789,901 115,095 SH SOLE 0 0 115,095
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,025,861 161,291 SH SOLE 0 0 161,291
PHILIP MORRIS INTL INC COM 718172109 4,783,981 26,267 SH SOLE 0 0 26,267
PHILLIPS 66 COM 718546104 2,401,527 20,130 SH SOLE 0 0 20,130
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,182,227 33,749 SH SOLE 0 0 33,749
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,228,546 222,907 SH SOLE 0 0 222,907
PIMCO ETF TR MULTISECTOR BD 72201R585 9,819,368 369,984 SH SOLE 0 0 369,984
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 616,840 6,095 SH SOLE 0 0 6,095
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,899,535 20,607 SH SOLE 0 0 20,607
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,877,179 138,033 SH SOLE 0 0 138,033
PIMCO ETF TR INV GRD CRP BD 72201R817 212,330 2,182 SH SOLE 0 0 2,182
PIMCO HIGH INCOME FD COM SHS 722014107 105,377 21,954 SH SOLE 0 0 21,954
PINNACLE FINL PARTNERS INC COM 72346Q104 440,757 3,992 SH SOLE 0 0 3,992
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 313,372 17,105 SH SOLE 0 0 17,105
PLUG POWER INC COM NEW 72919P202 20,885 14,017 SH SOLE 0 0 14,017
PNC FINL SVCS GROUP INC COM 693475105 2,837,812 15,223 SH SOLE 0 0 15,223
PPL CORP COM 69351T106 427,736 12,621 SH SOLE 0 0 12,621
PRICE T ROWE GROUP INC COM 74144T108 10,888,279 112,832 SH SOLE 0 0 112,832
PRIMERICA INC COM 74164M108 296,658 1,084 SH SOLE 0 0 1,084
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230,645 2,904 SH SOLE 0 0 2,904
PROCTER AND GAMBLE CO COM 742718109 9,529,304 59,812 SH SOLE 0 0 59,812
PROGRESSIVE CORP COM 743315103 353,336 1,324 SH SOLE 0 0 1,324
PROSHARES TR ULTRAPRO QQQ 74347X831 897,766 10,816 SH SOLE 0 0 10,816
PROSHARES TR PSHS ULTRA QQQ 74347R206 826,324 7,020 SH SOLE 0 0 7,020
PROSHARES TR PSHS ULT S&P 500 74347R107 13,738,563 140,591 SH SOLE 0 0 140,591
PROSHARES TR BITCOIN ETF 74347G440 314,569 14,624 SH SOLE 0 0 14,624
PROSHARES TR S&P 500 DV ARIST 74348A467 7,841,836 77,873 SH SOLE 0 0 77,873
PRUDENTIAL FINL INC COM 744320102 11,728,388 109,162 SH SOLE 0 0 109,162
PTC INC COM 69370C100 608,188 3,529 SH SOLE 0 0 3,529
PUBLIC STORAGE OPER CO COM 74460D109 326,551 1,113 SH SOLE 0 0 1,113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655,102 7,782 SH SOLE 0 0 7,782
PULTE GROUP INC COM 745867101 237,495 2,252 SH SOLE 0 0 2,252
QUALCOMM INC COM 747525103 9,275,389 58,241 SH SOLE 0 0 58,241
QUANTA SVCS INC COM 74762E102 11,976,716 31,678 SH SOLE 0 0 31,678
QUEST DIAGNOSTICS INC COM 74834L100 532,384 2,964 SH SOLE 0 0 2,964
RALLIANT CORP COM 750940108 792,047 16,334 SH SOLE 0 0 16,334
REALTY INCOME CORP COM 756109104 12,839,480 222,869 SH SOLE 0 0 222,869
REAVES UTIL INCOME FD COM SH BEN INT 756158101 817,887 22,606 SH SOLE 0 0 22,606
REDWIRE CORPORATION COM 75776W103 435,748 26,733 SH SOLE 0 0 26,733
REPUBLIC SVCS INC COM 760759100 11,964,726 48,517 SH SOLE 0 0 48,517
RLI CORP COM 749607107 279,959 3,876 SH SOLE 0 0 3,876
ROCKET LAB CORP COM 773121108 367,930 10,286 SH SOLE 0 0 10,286
ROCKWELL AUTOMATION INC COM 773903109 365,571 1,101 SH SOLE 0 0 1,101
ROPER TECHNOLOGIES INC COM 776696106 577,134 1,018 SH SOLE 0 0 1,018
ROYAL CARIBBEAN GROUP COM V7780T103 1,152,566 3,681 SH SOLE 0 0 3,681
RPM INTL INC COM 749685103 219,241 1,996 SH SOLE 0 0 1,996
RTX CORPORATION COM 75513E101 15,814,187 108,302 SH SOLE 0 0 108,302
S & T BANCORP INC COM 783859101 1,993,870 52,720 SH SOLE 0 0 52,720
S&P GLOBAL INC COM 78409V104 288,259 547 SH SOLE 0 0 547
SACHEM CAP CORP COM 78590A109 20,582 17,152 SH SOLE 0 0 17,152
SALESFORCE INC COM 79466L302 13,614,252 49,926 SH SOLE 0 0 49,926
SAP SE SPON ADR 803054204 401,042 1,319 SH SOLE 0 0 1,319
SCHWAB CHARLES CORP COM 808513105 4,937,257 54,113 SH SOLE 0 0 54,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 637,695 21,158 SH SOLE 0 0 21,158
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,157,881 342,337 SH SOLE 0 0 342,337
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 956,591 43,285 SH SOLE 0 0 43,285
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,495,390 102,103 SH SOLE 0 0 102,103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 745,456 29,465 SH SOLE 0 0 29,465
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,794,355 301,073 SH SOLE 0 0 301,073
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,243,698 225,649 SH SOLE 0 0 225,649
SCHWAB STRATEGIC TR US TIPS ETF 808524870 472,532 17,711 SH SOLE 0 0 17,711
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,475,354 142,549 SH SOLE 0 0 142,549
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,564,503 62,505 SH SOLE 0 0 62,505
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,008,314 215,504 SH SOLE 0 0 215,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,626,310 200,581 SH SOLE 0 0 200,581
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 266,942 9,317 SH SOLE 0 0 9,317
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 442,341 18,025 SH SOLE 0 0 18,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,485,047 697,549 SH SOLE 0 0 697,549
SCHWAB STRATEGIC TR LONG TERM US 808524680 222,445 6,975 SH SOLE 0 0 6,975
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 434,375 19,085 SH SOLE 0 0 19,085
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 274,553 10,345 SH SOLE 0 0 10,345
SCIENCE APPLICATIONS INTL CO COM 808625107 260,805 2,316 SH SOLE 0 0 2,316
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,518,829 10,523 SH SOLE 0 0 10,523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 442,263 5,037 SH SOLE 0 0 5,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,195,047 49,464 SH SOLE 0 0 49,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,950,955 37,253 SH SOLE 0 0 37,253
SELECT SECTOR SPDR TR INDL 81369Y704 3,570,331 24,202 SH SOLE 0 0 24,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,631,803 34,087 SH SOLE 0 0 34,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,871,813 35,468 SH SOLE 0 0 35,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,307,575 46,796 SH SOLE 0 0 46,796
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,579,128 30,273 SH SOLE 0 0 30,273
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,169,326 26,565 SH SOLE 0 0 26,565
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,459,977 59,391 SH SOLE 0 0 59,391
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,563,688 69,692 SH SOLE 0 0 69,692
SEMPRA COM 816851109 221,279 2,920 SH SOLE 0 0 2,920
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 11,262,674 421,192 SH SOLE 0 0 421,192
SERVICENOW INC COM 81762P102 16,076,467 15,637 SH SOLE 0 0 15,637
SHELL PLC SPON ADS 780259305 287,132 4,078 SH SOLE 0 0 4,078
SHERWIN WILLIAMS CO COM 824348106 1,871,240 5,450 SH SOLE 0 0 5,450
SHOPIFY INC CL A SUB VTG SHS 82509L107 403,840 3,501 SH SOLE 0 0 3,501
SILA REALTY TRUST INC COMMON STOCK 146280508 293,579 12,403 SH SOLE 0 0 12,403
SIMON PPTY GROUP INC NEW COM 828806109 3,606,476 22,434 SH SOLE 0 0 22,434
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 956,121 35,756 SH SOLE 0 0 35,756
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 413,494 18,770 SH SOLE 0 0 18,770
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,241,324 53,230 SH SOLE 0 0 53,230
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 200,479 14,861 SH SOLE 0 0 14,861
SNAP ON INC COM 833034101 569,790 1,831 SH SOLE 0 0 1,831
SOFI TECHNOLOGIES INC COM 83406F102 1,134,998 62,328 SH SOLE 0 0 62,328
SOUTHERN CO COM 842587107 11,529,781 125,556 SH SOLE 0 0 125,556
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,777,587 8,573 SH SOLE 0 0 8,573
SPDR GOLD TR GOLD SHS 78463V107 51,145,743 167,784 SH SOLE 0 0 167,784
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,063,936 268,943 SH SOLE 0 0 268,943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,975,167 233,392 SH SOLE 0 0 233,392
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,137,999 275,080 SH SOLE 0 0 275,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,553,854 353,733 SH SOLE 0 0 353,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,266,769 16,359 SH SOLE 0 0 16,359
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,039,028 25,565 SH SOLE 0 0 25,565
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,148,665 24,210 SH SOLE 0 0 24,210
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,041,906 273,205 SH SOLE 0 0 273,205
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 624,646 8,341 SH SOLE 0 0 8,341
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 16,486,734 314,993 SH SOLE 0 0 314,993
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 404,579 15,804 SH SOLE 0 0 15,804
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 49,403,419 679,645 SH SOLE 0 0 679,645
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,819,877 14,466 SH SOLE 0 0 14,466
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 243,616 4,480 SH SOLE 0 0 4,480
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 381,836 13,272 SH SOLE 0 0 13,272
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 305,991 11,512 SH SOLE 0 0 11,512
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,177,141 32,663 SH SOLE 0 0 32,663
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 41,429,408 451,645 SH SOLE 0 0 451,645
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,266,722 15,324 SH SOLE 0 0 15,324
SPDR SERIES TRUST AEROSPACE DEF 78464A631 465,123 2,205 SH SOLE 0 0 2,205
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,199,829 54,291 SH SOLE 0 0 54,291
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,289,673 15,551 SH SOLE 0 0 15,551
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,350,395 29,591 SH SOLE 0 0 29,591
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,209,171 25,431 SH SOLE 0 0 25,431
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 5,155,943 51,855 SH SOLE 0 0 51,855
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 367,761 8,633 SH SOLE 0 0 8,633
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 295,411 10,086 SH SOLE 0 0 10,086
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,698,609 113,387 SH SOLE 0 0 113,387
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 1,093,552 57,134 SH SOLE 0 0 57,134
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 491,054 2,812 SH SOLE 0 0 2,812
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 261,855 6,170 SH SOLE 0 0 6,170
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 326,867 6,011 SH SOLE 0 0 6,011
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 407,003 10,668 SH SOLE 0 0 10,668
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,262,758 1,646 SH SOLE 0 0 1,646
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,479,693 215,272 SH SOLE 0 0 215,272
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,088,702 161,290 SH SOLE 0 0 161,290
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,954,160 486,451 SH SOLE 0 0 486,451
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 235,767 5,878 SH SOLE 0 0 5,878
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 388,289 9,336 SH SOLE 0 0 9,336
STARBUCKS CORP COM 855244109 2,676,871 29,214 SH SOLE 0 0 29,214
STATE STR CORP COM 857477103 879,006 8,266 SH SOLE 0 0 8,266
STEEL DYNAMICS INC COM 858119100 793,326 6,197 SH SOLE 0 0 6,197
STRYKER CORPORATION COM 863667101 987,629 2,496 SH SOLE 0 0 2,496
SYNOPSYS INC COM 871607107 329,566 643 SH SOLE 0 0 643
SYSCO CORP COM 871829107 1,391,983 18,378 SH SOLE 0 0 18,378
T-MOBILE US INC COM 872590104 2,623,145 11,010 SH SOLE 0 0 11,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,306,690 10,185 SH SOLE 0 0 10,185
TARGET CORP COM 87612E106 502,927 5,098 SH SOLE 0 0 5,098
TE CONNECTIVITY PLC ORD SHS G87052109 285,801 1,694 SH SOLE 0 0 1,694
TENET HEALTHCARE CORP COM NEW 88033G407 2,262,304 12,854 SH SOLE 0 0 12,854
TESLA INC COM 88160R101 42,023,599 132,291 SH SOLE 0 0 132,291
TEXAS INSTRS INC COM 882508104 6,623,519 31,902 SH SOLE 0 0 31,902
TG THERAPEUTICS INC COM 88322Q108 630,581 17,521 SH SOLE 0 0 17,521
THE CAMPBELLS COMPANY COM 134429109 980,161 31,979 SH SOLE 0 0 31,979
THE CIGNA GROUP COM 125523100 336,676 1,018 SH SOLE 0 0 1,018
THE TRADE DESK INC COM CL A 88339J105 373,119 5,183 SH SOLE 0 0 5,183
THERMO FISHER SCIENTIFIC INC COM 883556102 3,617,889 8,923 SH SOLE 0 0 8,923
TIDAL TR II ROUNDHILL GENER 88636J600 202,047 4,142 SH SOLE 0 0 4,142
TIDAL TRUST I GOD BLESS AMER 886364462 849,272 20,408 SH SOLE 0 0 20,408
TIMOTHY PLAN US LRGMD CP CORE 887432359 313,619 6,985 SH SOLE 0 0 6,985
TJX COS INC NEW COM 872540109 1,486,219 12,035 SH SOLE 0 0 12,035
TMC THE METALS COMPANY INC COM 87261Y106 80,896 12,257 SH SOLE 0 0 12,257
TRACTOR SUPPLY CO COM 892356106 507,526 9,618 SH SOLE 0 0 9,618
TRANE TECHNOLOGIES PLC SHS G8994E103 759,418 1,736 SH SOLE 0 0 1,736
TRAVELERS COMPANIES INC COM 89417E109 673,992 2,519 SH SOLE 0 0 2,519
TRIMBLE INC COM 896239100 309,391 4,072 SH SOLE 0 0 4,072
TRUIST FINL CORP COM 89832Q109 12,861,703 299,179 SH SOLE 0 0 299,179
TSS INC DEL COM 87288V101 1,195,494 41,467 SH SOLE 0 0 41,467
UBER TECHNOLOGIES INC COM 90353T100 14,013,525 150,199 SH SOLE 0 0 150,199
UDR INC COM 902653104 1,199,055 29,367 SH SOLE 0 0 29,367
ULTA BEAUTY INC COM 90384S303 675,691 1,444 SH SOLE 0 0 1,444
UNILEVER PLC SPON ADR NEW 904767704 229,808 3,757 SH SOLE 0 0 3,757
UNION PAC CORP COM 907818108 2,618,225 11,380 SH SOLE 0 0 11,380
UNITED AIRLS HLDGS INC COM 910047109 318,361 3,998 SH SOLE 0 0 3,998
UNITED PARCEL SERVICE INC CL B 911312106 13,265,124 131,416 SH SOLE 0 0 131,416
UNITED RENTALS INC COM 911363109 1,845,230 2,449 SH SOLE 0 0 2,449
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,416,923 4,931 SH SOLE 0 0 4,931
UNITEDHEALTH GROUP INC COM 91324P102 5,381,692 17,251 SH SOLE 0 0 17,251
US BANCORP DEL COM NEW 902973304 12,350,931 272,949 SH SOLE 0 0 272,949
VALERO ENERGY CORP COM 91913Y100 764,603 5,688 SH SOLE 0 0 5,688
VANECK BITCOIN ETF SH BEN INT 92189K105 997,039 32,722 SH SOLE 0 0 32,722
VANECK ETF TRUST CLO ETF 92189H748 15,167,965 286,458 SH SOLE 0 0 286,458
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,807,890 328,477 SH SOLE 0 0 328,477
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,237,971 22,368 SH SOLE 0 0 22,368
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,018,643 19,567 SH SOLE 0 0 19,567
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213,365 3,157 SH SOLE 0 0 3,157
VANECK ETF TRUST URANIUM AND NUCL 92189F601 221,359 1,991 SH SOLE 0 0 1,991
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 414,922 5,636 SH SOLE 0 0 5,636
VANECK ETF TRUST IG FLOATING RATE 92189F486 454,164 17,810 SH SOLE 0 0 17,810
VANECK ETHEREUM TR SHS 92189L103 208,561 5,649 SH SOLE 0 0 5,649
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,233,722 13,198 SH SOLE 0 0 13,198
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,082,240 16,333 SH SOLE 0 0 16,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,173,263 138,167 SH SOLE 0 0 138,167
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,940,866 71,051 SH SOLE 0 0 71,051
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,453,418 148,092 SH SOLE 0 0 148,092
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,472,209 183,891 SH SOLE 0 0 183,891
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 667,496 13,386 SH SOLE 0 0 13,386
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,350,382 229,254 SH SOLE 0 0 229,254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,840,860 9,989 SH SOLE 0 0 9,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,499,903 9,120 SH SOLE 0 0 9,120
VANGUARD INDEX FDS LARGE CAP ETF 922908637 687,001 2,408 SH SOLE 0 0 2,408
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,202,312 97,908 SH SOLE 0 0 97,908
VANGUARD INDEX FDS GROWTH ETF 922908736 169,319,141 386,221 SH SOLE 0 0 386,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,242,117 4,485 SH SOLE 0 0 4,485
VANGUARD INDEX FDS VALUE ETF 922908744 160,357,144 907,305 SH SOLE 0 0 907,305
VANGUARD INDEX FDS MID CAP ETF 922908629 3,574,268 12,773 SH SOLE 0 0 12,773
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,244,580 21,766 SH SOLE 0 0 21,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,672,266 86,147 SH SOLE 0 0 86,147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,538,955 118,900 SH SOLE 0 0 118,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,079,709 43,035 SH SOLE 0 0 43,035
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 881,268 4,573 SH SOLE 0 0 4,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,940,745 362,732 SH SOLE 0 0 362,732
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338,523 2,634 SH SOLE 0 0 2,634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417,914 6,217 SH SOLE 0 0 6,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 462,443 5,967 SH SOLE 0 0 5,967
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 571,168 11,362 SH SOLE 0 0 11,362
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,221,403 371,638 SH SOLE 0 0 371,638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,389,393 40,875 SH SOLE 0 0 40,875
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 230,305 820 SH SOLE 0 0 820
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,886,219 17,273 SH SOLE 0 0 17,273
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 383,214 1,405 SH SOLE 0 0 1,405
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,514,980 40,300 SH SOLE 0 0 40,300
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,744,526 31,086 SH SOLE 0 0 31,086
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 281,405 3,708 SH SOLE 0 0 3,708
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,529,806 42,297 SH SOLE 0 0 42,297
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,826,849 524,445 SH SOLE 0 0 524,445
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,397,701 116,480 SH SOLE 0 0 116,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 966,266 12,154 SH SOLE 0 0 12,154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62,580,755 305,764 SH SOLE 0 0 305,764
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,531,807 51,119 SH SOLE 0 0 51,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,724,611 837,127 SH SOLE 0 0 837,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,319,490 77,410 SH SOLE 0 0 77,410
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 214,701 2,680 SH SOLE 0 0 2,680
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 244,315 2,711 SH SOLE 0 0 2,711
VANGUARD WORLD FD ESG US STK ETF 921910733 731,957 6,676 SH SOLE 0 0 6,676
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,198,013 14,196 SH SOLE 0 0 14,196
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246,406 1,878 SH SOLE 0 0 1,878
VANGUARD WORLD FD MEGA CAP INDEX 921910873 320,511 1,425 SH SOLE 0 0 1,425
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 765,944 2,114 SH SOLE 0 0 2,114
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 422,626 1,509 SH SOLE 0 0 1,509
VANGUARD WORLD FD INF TECH ETF 92204A702 7,740,960 11,671 SH SOLE 0 0 11,671
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,910,552 11,720 SH SOLE 0 0 11,720
VANGUARD WORLD FD ENERGY ETF 92204A306 1,743,954 14,640 SH SOLE 0 0 14,640
VANGUARD WORLD FD FINANCIALS ETF 92204A405 809,246 6,357 SH SOLE 0 0 6,357
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,548,738 8,774 SH SOLE 0 0 8,774
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,078,014 9,489 SH SOLE 0 0 9,489
VEEVA SYS INC CL A COM 922475108 372,246 1,293 SH SOLE 0 0 1,293
VERALTO CORP COM SHS 92338C103 294,853 2,921 SH SOLE 0 0 2,921
VERISK ANALYTICS INC COM 92345Y106 1,186,426 3,809 SH SOLE 0 0 3,809
VERIZON COMMUNICATIONS INC COM 92343V104 17,254,377 398,761 SH SOLE 0 0 398,761
VICI PPTYS INC COM 925652109 428,749 13,152 SH SOLE 0 0 13,152
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,271,416 27,011 SH SOLE 0 0 27,011
VISA INC COM CL A 92826C839 17,631,429 49,659 SH SOLE 0 0 49,659
VISTRA CORP COM 92840M102 900,145 4,644 SH SOLE 0 0 4,644
VSE CORP COM 918284100 1,114,247 8,507 SH SOLE 0 0 8,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 304,037 26,484 SH SOLE 0 0 26,484
WALMART INC COM 931142103 25,903,108 264,912 SH SOLE 0 0 264,912
WARNER BROS DISCOVERY INC COM SER A 934423104 233,669 20,390 SH SOLE 0 0 20,390
WASTE CONNECTIONS INC COM 94106B101 437,485 2,343 SH SOLE 0 0 2,343
WASTE MGMT INC DEL COM 94106L109 7,066,219 30,881 SH SOLE 0 0 30,881
WEC ENERGY GROUP INC COM 92939U106 12,815,984 122,994 SH SOLE 0 0 122,994
WELLS FARGO CO NEW COM 949746101 3,528,319 44,038 SH SOLE 0 0 44,038
WELLTOWER INC COM 95040Q104 1,187,457 7,724 SH SOLE 0 0 7,724
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 482,076 12,457 SH SOLE 0 0 12,457
WHEATON PRECIOUS METALS CORP COM 962879102 672,961 7,494 SH SOLE 0 0 7,494
WILLIAMS COS INC COM 969457100 1,791,563 28,524 SH SOLE 0 0 28,524
WISDOMTREE TR JAPN HEDGE EQT 97717W851 512,973 4,489 SH SOLE 0 0 4,489
WISDOMTREE TR US TOTAL DIVIDND 97717W109 444,277 5,587 SH SOLE 0 0 5,587
WISDOMTREE TR US QTLY DIV GRT 97717X669 897,330 10,716 SH SOLE 0 0 10,716
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 748,953 16,625 SH SOLE 0 0 16,625
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 298,387 5,931 SH SOLE 0 0 5,931
WOLVERINE WORLD WIDE INC COM 978097103 211,807 11,715 SH SOLE 0 0 11,715
WOODWARD INC COM 980745103 279,103 1,139 SH SOLE 0 0 1,139
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,625,448 101,121 SH SOLE 0 0 101,121
WYNN RESORTS LTD COM 983134107 217,567 2,323 SH SOLE 0 0 2,323
XCEL ENERGY INC COM 98389B100 435,060 6,389 SH SOLE 0 0 6,389
ZIMMER BIOMET HOLDINGS INC COM 98956P102 841,568 9,227 SH SOLE 0 0 9,227
ZOETIS INC CL A 98978V103 448,648 2,877 SH SOLE 0 0 2,877
ZSCALER INC COM 98980G102 283,488 903 SH SOLE 0 0 903