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 700,387 4,601 SH SOLE 0 0 4,601
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 3,837,297 75,746 SH SOLE 0 0 75,746
ABBOTT LABS COM 002824100 2,240,349 16,472 SH SOLE 106 0 16,366
ABBVIE INC COM 00287Y109 6,142,257 33,091 SH SOLE 106 0 32,985
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,380,497 341,959 SH SOLE 0 0 341,959
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 267,323 1,935 SH SOLE 0 0 1,935
ACACIA RESH CORP ACACIA TCH COM 003881307 35,800 10,000 SH SOLE 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,676,961 5,611 SH SOLE 0 0 5,611
ADOBE INC COM 00724F101 3,002,180 7,760 SH SOLE 0 0 7,760
ADVANCED MICRO DEVICES INC COM 007903107 2,490,532 17,551 SH SOLE 0 0 17,551
AERCAP HOLDINGS NV SHS N00985106 230,185 1,967 SH SOLE 0 0 1,967
AEROVIRONMENT INC COM 008073108 982,226 3,447 SH SOLE 0 0 3,447
AFLAC INC COM 001055102 468,780 4,445 SH SOLE 0 0 4,445
AGF INVTS TR US MARKET NETRL 00110G408 735,219 41,538 SH SOLE 0 0 41,538
AIR PRODS & CHEMS INC COM 009158106 858,447 3,044 SH SOLE 0 0 3,044
AIRBNB INC COM CL A 009066101 771,150 5,827 SH SOLE 0 0 5,827
ALBEMARLE CORP COM 012653101 219,038 3,495 SH SOLE 0 0 3,495
ALBERTSONS COS INC COMMON STOCK 013091103 394,997 18,363 SH SOLE 432 0 17,931
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 695,244 9,572 SH SOLE 0 0 9,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,184,355 19,261 SH SOLE 0 0 19,261
ALIGN TECHNOLOGY INC COM 016255101 595,822 3,147 SH SOLE 0 0 3,147
ALLEGION PLC ORD SHS G0176J109 204,524 1,419 SH SOLE 0 0 1,419
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 308,906 28,006 SH SOLE 0 0 28,006
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 375,002 9,185 SH SOLE 0 0 9,185
ALLSTATE CORP COM 020002101 449,624 2,234 SH SOLE 0 0 2,234
ALPHABET INC CAP STK CL A 02079K305 10,257,207 58,204 SH SOLE 0 0 58,204
ALPHABET INC CAP STK CL C 02079K107 15,650,215 88,225 SH SOLE 0 0 88,225
ALPS ETF TR ALERIAN MLP 00162Q452 1,132,626 23,181 SH SOLE 0 0 23,181
ALPS ETF TR OSHARES US QUALT 00162Q387 1,169,420 21,668 SH SOLE 0 0 21,668
ALTRIA GROUP INC COM 02209S103 1,353,756 23,090 SH SOLE 0 0 23,090
AMAZON COM INC COM 023135106 40,271,177 183,559 SH SOLE 0 0 183,559
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,132,955 45,931 SH SOLE 0 0 45,931
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5,013,288 45,943 SH SOLE 0 0 45,943
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,839,944 20,197 SH SOLE 0 0 20,197
AMERICAN ELEC PWR CO INC COM 025537101 804,820 7,757 SH SOLE 0 0 7,757
AMERICAN EXPRESS CO COM 025816109 2,740,635 8,592 SH SOLE 0 0 8,592
AMERICAN TOWER CORP NEW COM 03027X100 1,683,408 7,617 SH SOLE 0 0 7,617
AMERICAN WTR WKS CO INC NEW COM 030420103 292,028 2,099 SH SOLE 0 0 2,099
AMERIPRISE FINL INC COM 03076C106 550,917 1,032 SH SOLE 0 0 1,032
AMGEN INC COM 031162100 830,509 2,975 SH SOLE 0 0 2,975
AMPHENOL CORP NEW CL A 032095101 802,193 8,123 SH SOLE 0 0 8,123
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,130,629 13,091 SH SOLE 0 0 13,091
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 443,002 7,393 SH SOLE 0 0 7,393
ANALOG DEVICES INC COM 032654105 1,084,151 4,555 SH SOLE 0 0 4,555
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 272,809 14,496 SH SOLE 0 0 14,496
AON PLC SHS CL A G0403H108 213,582 599 SH SOLE 0 0 599
APOLLO GLOBAL MGMT INC COM 03769M106 287,006 2,023 SH SOLE 0 0 2,023
APPLE INC COM 037833100 46,400,397 226,156 SH SOLE 0 0 226,156
APPLIED DIGITAL CORP COM NEW 038169207 160,416 15,930 SH SOLE 0 0 15,930
APPLIED MATLS INC COM 038222105 1,394,981 7,620 SH SOLE 0 0 7,620
APPLOVIN CORP COM CL A 03831W108 232,454 664 SH SOLE 0 0 664
ARCHER AVIATION INC COM CL A 03945R102 155,157 14,300 SH SOLE 800 0 13,500
ARCHER DANIELS MIDLAND CO COM 039483102 244,586 4,634 SH SOLE 187 0 4,447
ARGAN INC COM 04010E109 289,141 1,311 SH SOLE 0 0 1,311
ARISTA NETWORKS INC COM SHS 040413205 670,437 6,553 SH SOLE 0 0 6,553
ARROW ELECTRS INC COM 042735100 236,381 1,855 SH SOLE 0 0 1,855
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,065,492 1,330 SH SOLE 0 0 1,330
ASTRAZENECA PLC SPONSORED ADR 046353108 541,734 7,752 SH SOLE 0 0 7,752
AT&T INC COM 00206R102 2,157,223 74,541 SH SOLE 0 0 74,541
ATLASSIAN CORPORATION CL A 049468101 304,330 1,499 SH SOLE 0 0 1,499
AUTODESK INC COM 052769106 377,012 1,218 SH SOLE 0 0 1,218
AUTOMATIC DATA PROCESSING IN COM 053015103 828,522 2,686 SH SOLE 0 0 2,686
AUTOZONE INC COM 053332102 471,452 127 SH SOLE 0 0 127
AVERY DENNISON CORP COM 053611109 310,750 1,771 SH SOLE 0 0 1,771
AXIS CAP HLDGS LTD SHS G0692U109 425,533 4,099 SH SOLE 0 0 4,099
AXON ENTERPRISE INC COM 05464C101 1,542,456 1,863 SH SOLE 0 0 1,863
AZEK CO INC CL A 05478C105 426,815 7,853 SH SOLE 207 0 7,646
AZZ INC COM 002474104 303,099 3,208 SH SOLE 0 0 3,208
BAKER HUGHES COMPANY CL A 05722G100 529,851 13,820 SH SOLE 0 0 13,820
BANK AMERICA CORP COM 060505104 1,619,341 34,221 SH SOLE 0 0 34,221
BANK NEW YORK MELLON CORP COM 064058100 200,862 2,205 SH SOLE 0 0 2,205
BECTON DICKINSON & CO COM 075887109 743,666 4,317 SH SOLE 0 0 4,317
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,177,593 29,186 SH SOLE 0 0 29,186
BEST BUY INC COM 086516101 6,794,636 101,216 SH SOLE 0 0 101,216
BIOGEN INC COM 09062X103 293,631 2,338 SH SOLE 0 0 2,338
BLACK STONE MINERALS L P COM UNIT 09225M101 344,302 26,323 SH SOLE 0 0 26,323
BLACKROCK CR ALLOCATION INCO COM 092508100 239,038 21,890 SH SOLE 0 0 21,890
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,157,632 718,070 SH SOLE 0 0 718,070
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,438,185 89,551 SH SOLE 0 0 89,551
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 597,472 20,710 SH SOLE 0 0 20,710
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,152,958 57,895 SH SOLE 0 0 57,895
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,398,331 39,301 SH SOLE 0 0 39,301
BLACKROCK INC COM 09290D101 1,264,507 1,205 SH SOLE 0 0 1,205
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 666,846 59,540 SH SOLE 0 0 59,540
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,985,750 336,660 SH SOLE 0 0 336,660
BLACKSTONE INC COM 09260D107 3,689,891 24,668 SH SOLE 0 0 24,668
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 255,733 8,316 SH SOLE 0 0 8,316
BLOCK H & R INC COM 093671105 395,080 7,198 SH SOLE 0 0 7,198
BLOCK INC CL A 852234103 289,790 4,266 SH SOLE 0 0 4,266
BLUE OWL CAPITAL CORPORATION COM 69121K104 201,911 14,080 SH SOLE 0 0 14,080
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 917,792 18,400 SH SOLE 0 0 18,400
BOEING CO COM 097023105 899,464 4,293 SH SOLE 0 0 4,293
BOOKING HOLDINGS INC COM 09857L108 2,309,789 399 SH SOLE 0 0 399
BOSTON SCIENTIFIC CORP COM 101137107 2,228,229 20,745 SH SOLE 0 0 20,745
BRISTOL-MYERS SQUIBB CO COM 110122108 1,451,912 31,365 SH SOLE 131 0 31,234
BROADCOM INC COM 11135F101 14,859,354 53,907 SH SOLE 0 0 53,907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315,190 1,297 SH SOLE 0 0 1,297
BROOKFIELD CORP CL A LTD VT SH 11271J107 577,430 9,336 SH SOLE 0 0 9,336
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 262,403 8,005 SH SOLE 0 0 8,005
BURLINGTON STORES INC COM 122017106 204,958 881 SH SOLE 0 0 881
CACI INTL INC CL A 127190304 375,406 788 SH SOLE 0 0 788
CADENCE DESIGN SYSTEM INC COM 127387108 256,692 833 SH SOLE 0 0 833
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,519,420 194,959 SH SOLE 0 0 194,959
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 814,083 24,207 SH SOLE 0 0 24,207
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,358,257 85,041 SH SOLE 0 0 85,041
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8,256,646 203,116 SH SOLE 0 0 203,116
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,164,614 42,927 SH SOLE 0 0 42,927
CAPITAL ONE FINL CORP COM 14040H105 534,038 2,510 SH SOLE 0 0 2,510
CARDINAL HEALTH INC COM 14149Y108 765,431 4,556 SH SOLE 0 0 4,556
CARRIER GLOBAL CORPORATION COM 14448C104 365,866 4,999 SH SOLE 0 0 4,999
CASEYS GEN STORES INC COM 147528103 425,671 834 SH SOLE 0 0 834
CATERPILLAR INC COM 149123101 1,649,403 4,249 SH SOLE 0 0 4,249
CBOE GLOBAL MKTS INC COM 12503M108 631,916 2,710 SH SOLE 0 0 2,710
CBRE GBL REAL ESTATE INC FD COM 12504G100 10,136,693 1,916,196 SH SOLE 0 0 1,916,196
CELESTICA INC COM 15101Q207 677,208 4,338 SH SOLE 0 0 4,338
CENCORA INC COM 03073E105 632,316 2,109 SH SOLE 0 0 2,109
CENTENE CORP DEL COM 15135B101 224,771 4,141 SH SOLE 0 0 4,141
CHENIERE ENERGY INC COM NEW 16411R208 545,047 2,238 SH SOLE 0 0 2,238
CHEVRON CORP NEW COM 166764100 4,472,963 31,238 SH SOLE 0 0 31,238
CHIPOTLE MEXICAN GRILL INC COM 169656105 825,978 14,710 SH SOLE 0 0 14,710
CHUBB LIMITED COM H1467J104 1,002,365 3,460 SH SOLE 0 0 3,460
CHURCH & DWIGHT CO INC COM 171340102 236,345 2,459 SH SOLE 0 0 2,459
CINTAS CORP COM 172908105 465,930 2,091 SH SOLE 0 0 2,091
CISCO SYS INC COM 17275R102 2,292,181 33,038 SH SOLE 80 0 32,958
CITIGROUP INC COM NEW 172967424 711,380 8,357 SH SOLE 0 0 8,357
CLEAN HARBORS INC COM 184496107 355,557 1,538 SH SOLE 0 0 1,538
CLEVELAND-CLIFFS INC NEW COM 185899101 146,528 19,280 SH SOLE 0 0 19,280
CLIMB GLOBAL SOLUTIONS INC COM 946760105 245,165 2,293 SH SOLE 0 0 2,293
CLOROX CO DEL COM 189054109 248,581 2,070 SH SOLE 0 0 2,070
CLOUDFLARE INC CL A COM 18915M107 371,291 1,896 SH SOLE 0 0 1,896
CME GROUP INC COM 12572Q105 1,124,970 4,082 SH SOLE 0 0 4,082
COCA COLA CO COM 191216100 2,383,597 33,690 SH SOLE 0 0 33,690
COINBASE GLOBAL INC COM CL A 19260Q107 765,822 2,185 SH SOLE 0 0 2,185
COLGATE PALMOLIVE CO COM 194162103 915,840 10,075 SH SOLE 0 0 10,075
COMCAST CORP NEW CL A 20030N101 1,385,178 38,811 SH SOLE 0 0 38,811
COMFORT SYS USA INC COM 199908104 785,384 1,465 SH SOLE 0 0 1,465
COMMERCIAL METALS CO COM 201723103 223,106 4,562 SH SOLE 0 0 4,562
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 78,879 28,171 SH SOLE 0 0 28,171
CONOCOPHILLIPS COM 20825C104 2,415,331 26,915 SH SOLE 0 0 26,915
CONSOLIDATED EDISON INC COM 209115104 203,110 2,024 SH SOLE 56 0 1,968
CONSTELLATION BRANDS INC CL A 21036P108 637,451 3,918 SH SOLE 0 0 3,918
CONSTELLATION ENERGY CORP COM 21037T109 493,601 1,529 SH SOLE 0 0 1,529
COPART INC COM 217204106 384,268 7,831 SH SOLE 0 0 7,831
COREWEAVE INC COM CL A 21873S108 424,285 2,602 SH SOLE 0 0 2,602
CORNING INC COM 219350105 447,766 8,514 SH SOLE 0 0 8,514
COSTCO WHSL CORP NEW COM 22160K105 6,894,863 6,965 SH SOLE 0 0 6,965
CROWDSTRIKE HLDGS INC CL A 22788C105 2,264,147 4,446 SH SOLE 0 0 4,446
CROWN CASTLE INC COM 22822V101 214,758 2,091 SH SOLE 0 0 2,091
CSG SYS INTL INC COM 126349109 217,335 3,328 SH SOLE 0 0 3,328
CSX CORP COM 126408103 405,760 12,435 SH SOLE 0 0 12,435
CUMMINS INC COM 231021106 224,931 687 SH SOLE 0 0 687
CVS HEALTH CORP COM 126650100 2,091,539 30,321 SH SOLE 0 0 30,321
D R HORTON INC COM 23331A109 318,896 2,474 SH SOLE 0 0 2,474
DANAHER CORPORATION COM 235851102 2,550,763 12,913 SH SOLE 0 0 12,913
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 314,286 7,319 SH SOLE 0 0 7,319
DEERE & CO COM 244199105 531,883 1,046 SH SOLE 0 0 1,046
DELL TECHNOLOGIES INC CL C 24703L202 673,264 5,492 SH SOLE 0 0 5,492
DEVON ENERGY CORP NEW COM 25179M103 712,254 22,391 SH SOLE 0 0 22,391
DEXCOM INC COM 252131107 957,311 10,967 SH SOLE 0 0 10,967
DIGITAL RLTY TR INC COM 253868103 397,844 2,282 SH SOLE 0 0 2,282
DISNEY WALT CO COM 254687106 2,784,702 22,455 SH SOLE 7 0 22,448
DOCUSIGN INC COM 256163106 374,812 4,812 SH SOLE 0 0 4,812
DOORDASH INC CL A 25809K105 430,901 1,748 SH SOLE 0 0 1,748
DORCHESTER MINERALS LP COM UNIT 25820R105 281,113 10,090 SH SOLE 0 0 10,090
DORMAN PRODS INC COM 258278100 289,132 2,357 SH SOLE 0 0 2,357
DOVER CORP COM 260003108 216,422 1,181 SH SOLE 0 0 1,181
DOW INC COM 260557103 443,547 16,750 SH SOLE 58 0 16,692
DUKE ENERGY CORP NEW COM NEW 26441C204 415,459 3,521 SH SOLE 0 0 3,521
DUPONT DE NEMOURS INC COM 26614N102 209,840 3,059 SH SOLE 57 0 3,002
D-WAVE QUANTUM INC COM 26740W109 684,274 46,740 SH SOLE 640 0 46,100
E L F BEAUTY INC COM 26856L103 284,095 2,283 SH SOLE 0 0 2,283
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 144,733 10,523 SH SOLE 0 0 10,523
EATON CORP PLC SHS G29183103 540,842 1,515 SH SOLE 0 0 1,515
EATON VANCE ENHANCED EQUITY COM 278277108 366,709 15,147 SH SOLE 0 0 15,147
EATON VANCE LIMITED DURATION COM 27828H105 693,099 67,554 SH SOLE 0 0 67,554
EATON VANCE RISK-MANAGED DIV COM 27829G106 131,782 14,578 SH SOLE 0 0 14,578
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,519,618 129,445 SH SOLE 0 0 129,445
EATON VANCE TAX-MANAGED GLOB COM 27829F108 188,533 21,547 SH SOLE 0 0 21,547
EBAY INC. COM 278642103 512,320 6,881 SH SOLE 0 0 6,881
ECOLAB INC COM 278865100 231,029 857 SH SOLE 0 0 857
EDISON INTL COM 281020107 244,222 4,733 SH SOLE 0 0 4,733
EDWARDS LIFESCIENCES CORP COM 28176E108 860,781 11,006 SH SOLE 0 0 11,006
ELEVANCE HEALTH INC COM 036752103 235,842 606 SH SOLE 0 0 606
ELI LILLY & CO COM 532457108 4,852,948 6,226 SH SOLE 0 0 6,226
EMBRAER S.A. SPONSORED ADS 29082A107 402,663 7,076 SH SOLE 0 0 7,076
EMCOR GROUP INC COM 29084Q100 206,637 386 SH SOLE 0 0 386
EMERSON ELEC CO COM 291011104 952,414 7,143 SH SOLE 0 0 7,143
ENBRIDGE INC COM 29250N105 277,396 6,121 SH SOLE 0 0 6,121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 751,819 41,468 SH SOLE 0 0 41,468
ENTERGY CORP NEW COM 29364G103 687,921 8,276 SH SOLE 0 0 8,276
ENTERPRISE PRODS PARTNERS L COM 293792107 2,510,319 80,952 SH SOLE 0 0 80,952
ENVIROTECH VEHICLES INC COM NEW 29414V209 6,951 38,834 SH SOLE 0 0 38,834
EQT CORP COM 26884L109 250,308 4,292 SH SOLE 0 0 4,292
EQUINIX INC COM 29444U700 279,851 352 SH SOLE 0 0 352
ESPEY MFG & ELECTRS CORP COM 296650104 484,160 10,592 SH SOLE 0 0 10,592
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4,527,888 49,315 SH SOLE 0 0 49,315
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,053,244 73,229 SH SOLE 0 0 73,229
EVERCORE INC CLASS A 29977A105 578,318 2,142 SH SOLE 0 0 2,142
EVEREST GROUP LTD COM G3223R108 285,409 840 SH SOLE 0 0 840
EVERSOURCE ENERGY COM 30040W108 818,160 12,860 SH SOLE 0 0 12,860
EXELIXIS INC COM 30161Q104 315,409 7,156 SH SOLE 0 0 7,156
EXXON MOBIL CORP COM 30231G102 4,978,680 46,184 SH SOLE 0 0 46,184
FAIR ISAAC CORP COM 303250104 1,474,701 807 SH SOLE 0 0 807
FASTENAL CO COM 311900104 417,433 9,939 SH SOLE 0 0 9,939
FEDEX CORP COM 31428X106 250,190 1,101 SH SOLE 0 0 1,101
FERRARI N V COM N3167Y103 476,704 971 SH SOLE 0 0 971
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,234,032 37,102 SH SOLE 0 0 37,102
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 995,830 28,873 SH SOLE 0 0 28,873
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 351,170 10,204 SH SOLE 0 0 10,204
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 564,839 17,657 SH SOLE 0 0 17,657
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,824,444 111,966 SH SOLE 0 0 111,966
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 593,412 3,009 SH SOLE 0 0 3,009
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 569,683 10,831 SH SOLE 0 0 10,831
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,233,742 70,683 SH SOLE 0 0 70,683
FIRST AMERN FINL CORP COM 31847R102 226,399 3,688 SH SOLE 0 0 3,688
FIRST SOLAR INC COM 336433107 406,274 2,454 SH SOLE 0 0 2,454
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,127,901 107,543 SH SOLE 0 0 107,543
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 603,553 24,465 SH SOLE 0 0 24,465
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,100,513 14,561 SH SOLE 0 0 14,561
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 940,738 6,767 SH SOLE 0 0 6,767
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,434,222 66,760 SH SOLE 0 0 66,760
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,126,801 145,471 SH SOLE 0 0 145,471
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,083,722 198,437 SH SOLE 0 0 198,437
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,152,804 236,392 SH SOLE 0 0 236,392
FIRST TR EXCHANGE-TRADED FD SHS 336917109 786,529 18,785 SH SOLE 0 0 18,785
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,123,392 25,132 SH SOLE 0 0 25,132
FIRST TR EXCHANGE-TRADED FD SHS 337344105 202,164 1,481 SH SOLE 0 0 1,481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,081,493 30,655 SH SOLE 0 0 30,655
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 744,017 6,890 SH SOLE 0 0 6,890
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14,302,331 449,759 SH SOLE 0 0 449,759
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 7,477,172 225,216 SH SOLE 0 0 225,216
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,024,193 161,679 SH SOLE 0 0 161,679
FISERV INC COM 337738108 499,899 2,900 SH SOLE 0 0 2,900
FORD MTR CO COM 345370860 439,782 40,533 SH SOLE 0 0 40,533
FORTINET INC COM 34959E109 3,574,076 33,807 SH SOLE 0 0 33,807
FRANCO NEV CORP COM 351858105 430,569 2,627 SH SOLE 0 0 2,627
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14,409,464 404,307 SH SOLE 0 0 404,307
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 165,680 22,821 SH SOLE 0 0 22,821
FS KKR CAP CORP COM 302635206 9,214,191 444,055 SH SOLE 0 0 444,055
GABELLI DIVID & INCOME TR COM 36242H104 351,020 13,496 SH SOLE 0 0 13,496
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87,361 19,900 SH SOLE 0 0 19,900
GARMIN LTD SHS H2906T109 468,701 2,246 SH SOLE 0 0 2,246
GE AEROSPACE COM NEW 369604301 2,914,930 11,325 SH SOLE 0 0 11,325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 257,968 3,483 SH SOLE 0 0 3,483
GE VERNOVA INC COM 36828A101 1,347,432 2,546 SH SOLE 0 0 2,546
GENERAL DYNAMICS CORP COM 369550108 462,915 1,587 SH SOLE 0 0 1,587
GENUINE PARTS CO COM 372460105 291,154 2,400 SH SOLE 0 0 2,400
GERON CORP COM 374163103 45,416 32,210 SH SOLE 0 0 32,210
GILEAD SCIENCES INC COM 375558103 507,782 4,580 SH SOLE 0 0 4,580
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 384,693 8,805 SH SOLE 0 0 8,805
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,007,980 16,087 SH SOLE 0 0 16,087
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 215,684 5,617 SH SOLE 0 0 5,617
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 696,967 41,685 SH SOLE 0 0 41,685
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 242,987 7,442 SH SOLE 0 0 7,442
GLOBAL X FDS RUSSELL 2000 37954Y459 188,504 12,643 SH SOLE 0 0 12,643
GLOBAL X FDS S&P 500 COVERED 37954Y475 325,703 8,364 SH SOLE 0 0 8,364
GLOBAL X FDS US INFR DEV ETF 37954Y673 475,391 10,908 SH SOLE 0 0 10,908
GODADDY INC CL A 380237107 733,211 4,072 SH SOLE 0 0 4,072
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,632,077 35,465 SH SOLE 0 0 35,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 622,315 5,127 SH SOLE 0 0 5,127
GOLDMAN SACHS GROUP INC COM 38141G104 1,211,460 1,712 SH SOLE 20 0 1,692
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 442,729 5,219 SH SOLE 0 0 5,219
GSK PLC SPONSORED ADR 37733W204 432,174 11,255 SH SOLE 0 0 11,255
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 315,673 6,482 SH SOLE 0 0 6,482
HALEON PLC SPON ADS 405552100 159,152 15,348 SH SOLE 0 0 15,348
HALLIBURTON CO COM 406216101 208,793 10,245 SH SOLE 0 0 10,245
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 3,067,227 66,549 SH SOLE 0 0 66,549
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 687,281 17,677 SH SOLE 0 0 17,677
HERSHEY CO COM 427866108 1,041,056 6,273 SH SOLE 0 0 6,273
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,362 985 SH SOLE 0 0 985
HNI CORP COM 404251100 280,979 5,713 SH SOLE 0 0 5,713
HOME DEPOT INC COM 437076102 5,953,339 16,238 SH SOLE 0 0 16,238
HONEYWELL INTL INC COM 438516106 2,211,017 9,494 SH SOLE 0 0 9,494
HUBBELL INC COM 443510607 225,929 553 SH SOLE 0 0 553
HUBSPOT INC COM 443573100 1,117,157 2,007 SH SOLE 0 0 2,007
HUMANA INC COM 444859102 207,851 850 SH SOLE 0 0 850
IDACORP INC COM 451107106 235,194 2,037 SH SOLE 0 0 2,037
IDEXX LABS INC COM 45168D104 1,330,127 2,480 SH SOLE 0 0 2,480
ILLINOIS TOOL WKS INC COM 452308109 273,041 1,104 SH SOLE 0 0 1,104
INFOSYS LTD SPONSORED ADR 456788108 205,624 11,097 SH SOLE 0 0 11,097
INGERSOLL RAND INC COM 45687V106 242,603 2,917 SH SOLE 0 0 2,917
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 6,698,761 224,489 SH SOLE 0 0 224,489
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,637,544 48,780 SH SOLE 0 0 48,780
INTEL CORP COM 458140100 220,844 9,859 SH SOLE 0 0 9,859
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 683,801 12,341 SH SOLE 0 0 12,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,033,697 5,634 SH SOLE 0 0 5,634
INTERDIGITAL INC COM 45867G101 434,496 1,938 SH SOLE 0 0 1,938
INTERNATIONAL BUSINESS MACHS COM 459200101 2,960,263 10,042 SH SOLE 0 0 10,042
INTUIT COM 461202103 1,560,486 1,981 SH SOLE 0 0 1,981
INTUITIVE SURGICAL INC COM NEW 46120E602 1,769,087 3,256 SH SOLE 20 0 3,236
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 6,399,061 250,355 SH SOLE 0 0 250,355
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 314,638 6,100 SH SOLE 0 0 6,100
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 2,705,092 54,221 SH SOLE 0 0 54,221
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,737,242 37,049 SH SOLE 0 0 37,049
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 9,904,544 197,538 SH SOLE 0 0 197,538
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 985,392 75,567 SH SOLE 0 0 75,567
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 706,056 6,490 SH SOLE 0 0 6,490
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 245,236 11,244 SH SOLE 0 0 11,244
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 809,876 30,970 SH SOLE 0 0 30,970
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,582,635 63,850 SH SOLE 0 0 63,850
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,863,922 21,418 SH SOLE 0 0 21,418
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 204,244 6,387 SH SOLE 0 0 6,387
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 698,569 31,200 SH SOLE 0 0 31,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 406,163 36,493 SH SOLE 0 0 36,493
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 349,385 13,376 SH SOLE 0 0 13,376
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 205,998 6,246 SH SOLE 0 0 6,246
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 402,003 8,401 SH SOLE 0 0 8,401
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,512,726 89,436 SH SOLE 0 0 89,436
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 685,357 24,760 SH SOLE 0 0 24,760
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,639,686 39,803 SH SOLE 0 0 39,803
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 444,909 9,053 SH SOLE 0 0 9,053
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 326,910 5,100 SH SOLE 0 0 5,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,349,756 19,011 SH SOLE 0 0 19,011
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 855,246 17,755 SH SOLE 0 0 17,755
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 376,901 5,474 SH SOLE 0 0 5,474
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 343,071 16,735 SH SOLE 0 0 16,735
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 812,744 6,921 SH SOLE 0 0 6,921
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 428,534 7,531 SH SOLE 0 0 7,531
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 474,747 5,944 SH SOLE 0 0 5,944
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,670,615 80,507 SH SOLE 0 0 80,507
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,948,978 30,701 SH SOLE 0 0 30,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,562,769 30,609 SH SOLE 0 0 30,609
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,056,861 44,939 SH SOLE 0 0 44,939
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 602,096 6,422 SH SOLE 0 0 6,422
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,633,015 65,016 SH SOLE 0 0 65,016
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 482,621 8,049 SH SOLE 0 0 8,049
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 571,673 8,177 SH SOLE 0 0 8,177
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 283,357 2,656 SH SOLE 0 0 2,656
INVESCO QQQ TR UNIT SER 1 46090E103 12,189,306 22,097 SH SOLE 0 0 22,097
IQVIA HLDGS INC COM 46266C105 867,062 5,502 SH SOLE 0 0 5,502
IRON MTN INC DEL COM 46284V101 850,166 8,289 SH SOLE 0 0 8,289
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 701,225 11,456 SH SOLE 0 0 11,456
ISHARES GOLD TR ISHARES NEW 464285204 272,510 4,370 SH SOLE 0 0 4,370
ISHARES INC CORE MSCI EMKT 46434G103 1,064,960 17,740 SH SOLE 0 0 17,740
ISHARES INC ESG AWR MSCI EM 46434G863 346,655 8,850 SH SOLE 0 0 8,850
ISHARES INC MSCI EMRG CHN 46434G764 763,725 12,096 SH SOLE 0 0 12,096
ISHARES INC MSCI GBL GOLD MN 46434G855 4,577,168 104,549 SH SOLE 0 0 104,549
ISHARES SILVER TR ISHARES 46428Q109 1,046,441 31,894 SH SOLE 0 0 31,894
ISHARES TR 0-3 MNTH TREASRY 46436E718 65,035,702 645,900 SH SOLE 0 0 645,900
ISHARES TR 0-5 YR TIPS ETF 46429B747 519,750 5,051 SH SOLE 0 0 5,051
ISHARES TR 1 3 YR TREAS BD 464287457 1,057,301 12,760 SH SOLE 0 0 12,760
ISHARES TR 20 YR TR BD ETF 464287432 3,865,077 43,797 SH SOLE 0 0 43,797
ISHARES TR CALL 464287902 11,400 10,000 SH Call SOLE 0 0 10,000
ISHARES TR CORE DIV GRWTH 46434V621 2,998,759 46,900 SH SOLE 154 0 46,746
ISHARES TR CORE DIVID ETF 46435U861 1,200,688 23,861 SH SOLE 0 0 23,861
ISHARES TR CORE HIGH DV ETF 46429B663 5,597,469 47,772 SH SOLE 0 0 47,772
ISHARES TR CORE MSCI EAFE 46432F842 2,988,823 35,803 SH SOLE 0 0 35,803
ISHARES TR CORE MSCI TOTAL 46432F834 1,840,104 23,802 SH SOLE 0 0 23,802
ISHARES TR CORE S&P MCP ETF 464287507 7,544,744 121,650 SH SOLE 0 0 121,650
ISHARES TR CORE S&P SCP ETF 464287804 8,341,227 76,322 SH SOLE 0 0 76,322
ISHARES TR CORE S&P TTL STK 464287150 2,029,077 15,026 SH SOLE 0 0 15,026
ISHARES TR CORE S&P US GWT 464287671 1,637,155 10,885 SH SOLE 0 0 10,885
ISHARES TR CORE S&P US VLU 464287663 33,746,991 356,621 SH SOLE 0 0 356,621
ISHARES TR CORE S&P500 ETF 464287200 10,465,739 16,856 SH SOLE 0 0 16,856
ISHARES TR CORE TOTAL USD 46434V613 673,353 14,565 SH SOLE 0 0 14,565
ISHARES TR CORE US AGGBD ET 464287226 37,027,839 373,265 SH SOLE 0 0 373,265
ISHARES TR CRE U S REIT ETF 464288521 221,087 3,909 SH SOLE 0 0 3,909
ISHARES TR EAFE GRWTH ETF 464288885 2,534,770 22,632 SH SOLE 0 0 22,632
ISHARES TR EAFE VALUE ETF 464288877 3,597,489 56,671 SH SOLE 0 0 56,671
ISHARES TR ESG AW MSCI EAFE 46435G516 471,154 5,281 SH SOLE 0 0 5,281
ISHARES TR ESG AWR MSCI USA 46435G425 984,212 7,274 SH SOLE 0 0 7,274
ISHARES TR ESG AWR US AGRGT 46435U549 287,795 6,054 SH SOLE 0 0 6,054
ISHARES TR ESG EAFE ETF 46436E759 266,171 3,576 SH SOLE 0 0 3,576
ISHARES TR ESG MSCI KLD 400 464288570 1,179,285 10,152 SH SOLE 0 0 10,152
ISHARES TR ESG OPTIMIZED 464288802 442,926 3,494 SH SOLE 0 0 3,494
ISHARES TR EXPANDED TECH 464287515 1,947,172 17,782 SH SOLE 0 0 17,782
ISHARES TR FLTG RATE NT ETF 46429B655 1,107,212 21,702 SH SOLE 0 0 21,702
ISHARES TR GLOBAL 100 ETF 464287572 1,223,054 11,345 SH SOLE 0 0 11,345
ISHARES TR ISHARES SEMICDTR 464287523 200,445 840 SH SOLE 0 0 840
ISHARES TR ISHS 1-5YR INVS 464288646 215,051 4,076 SH SOLE 0 0 4,076
ISHARES TR MBS ETF 464288588 2,230,577 23,757 SH SOLE 0 0 23,757
ISHARES TR MORNINGSTAR GRWT 464287119 2,665,821 27,511 SH SOLE 0 0 27,511
ISHARES TR MORNINGSTAR VALU 464288109 1,466,456 17,586 SH SOLE 0 0 17,586
ISHARES TR MRGSTR MD CP VAL 464288406 533,438 7,021 SH SOLE 0 0 7,021
ISHARES TR MSCI EAFE ETF 464287465 931,071 10,416 SH SOLE 0 0 10,416
ISHARES TR MSCI EAFE MIN VL 46429B689 441,507 5,252 SH SOLE 0 0 5,252
ISHARES TR MSCI EMG MKT ETF 464287234 982,394 20,365 SH SOLE 0 0 20,365
ISHARES TR MSCI INTL QUALTY 46434V456 2,104,923 48,702 SH SOLE 0 0 48,702
ISHARES TR MSCI USA MIN VOL 46429B697 4,086,839 43,537 SH SOLE 0 0 43,537
ISHARES TR MSCI USA MMENTM 46432F396 1,702,844 7,086 SH SOLE 0 0 7,086
ISHARES TR MSCI USA QLT FCT 46432F339 3,948,960 21,600 SH SOLE 0 0 21,600
ISHARES TR NATIONAL MUN ETF 464288414 2,247,819 21,514 SH SOLE 0 0 21,514
ISHARES TR PFD AND INCM SEC 464288687 3,147,841 102,602 SH SOLE 0 0 102,602
ISHARES TR RUS 1000 ETF 464287622 985,102 2,901 SH SOLE 0 0 2,901
ISHARES TR RUS 1000 GRW ETF 464287614 4,180,233 9,846 SH SOLE 0 0 9,846
ISHARES TR RUS 1000 VAL ETF 464287598 843,317 4,342 SH SOLE 0 0 4,342
ISHARES TR RUS MD CP GR ETF 464287481 277,594 2,002 SH SOLE 0 0 2,002
ISHARES TR RUS MID CAP ETF 464287499 499,122 5,427 SH SOLE 0 0 5,427
ISHARES TR RUS TOP 200 ETF 464289446 698,049 4,559 SH SOLE 0 0 4,559
ISHARES TR RUS TP200 GR ETF 464289438 536,736 2,177 SH SOLE 0 0 2,177
ISHARES TR RUSSELL 2000 ETF 464287655 721,247 3,342 SH SOLE 0 0 3,342
ISHARES TR RUSSELL 3000 ETF 464287689 250,263 713 SH SOLE 0 0 713
ISHARES TR S&P 100 ETF 464287101 1,323,393 4,348 SH SOLE 0 0 4,348
ISHARES TR S&P 500 GRWT ETF 464287309 700,052 6,358 SH SOLE 0 0 6,358
ISHARES TR S&P 500 VAL ETF 464287408 300,381 1,537 SH SOLE 0 0 1,537
ISHARES TR SELECT DIVID ETF 464287168 1,817,895 13,688 SH SOLE 0 0 13,688
ISHARES TR SHRT NAT MUN ETF 464288158 591,806 5,565 SH SOLE 0 0 5,565
ISHARES TR TIPS BD ETF 464287176 620,148 5,636 SH SOLE 0 0 5,636
ISHARES TR TRS FLT RT BD 46434V860 453,674 8,957 SH SOLE 0 0 8,957
ISHARES TR ULTRA SHORT DUR 46434V878 7,015,034 138,336 SH SOLE 0 0 138,336
ISHARES TR US AER DEF ETF 464288760 951,874 5,046 SH SOLE 0 0 5,046
ISHARES TR US DIGITAL INFRA 464287531 649,013 7,820 SH SOLE 0 0 7,820
ISHARES TR US TREAS BD ETF 46429B267 1,072,417 46,667 SH SOLE 0 0 46,667
ISHARES U S ETF TR SHORT DURATION B 46431W507 210,503 4,119 SH SOLE 0 0 4,119
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,774,213 20,614 SH SOLE 0 0 20,614
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 734,722 10,885 SH SOLE 0 0 10,885
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 9,486,696 151,593 SH SOLE 0 0 151,593
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,954,658 72,696 SH SOLE 0 0 72,696
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 270,796 5,480 SH SOLE 0 0 5,480
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,162,417 516,228 SH SOLE 0 0 516,228
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 742,104 12,358 SH SOLE 0 0 12,358
JACOBS SOLUTIONS INC COM 46982L108 342,595 2,606 SH SOLE 0 0 2,606
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,126,570 106,338 SH SOLE 0 0 106,338
JOBY AVIATION INC COMMON STOCK G65163100 334,713 31,726 SH SOLE 0 0 31,726
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 5,947,747 271,989 SH SOLE 0 0 271,989
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,022,567 26,186 SH SOLE 0 0 26,186
JOHNSON & JOHNSON COM 478160104 4,515,435 29,561 SH SOLE 0 0 29,561
JONES LANG LASALLE INC COM 48020Q107 338,660 1,324 SH SOLE 0 0 1,324
JPMORGAN CHASE & CO. COM 46625H100 14,239,141 49,116 SH SOLE 0 0 49,116
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,192,672 250,996 SH SOLE 0 0 250,996
KELLANOVA COM 487836108 287,354 3,613 SH SOLE 0 0 3,613
KENVUE INC COM 49177J102 207,649 9,921 SH SOLE 0 0 9,921
KIMBERLY-CLARK CORP COM 494368103 486,464 3,773 SH SOLE 0 0 3,773
KINDER MORGAN INC DEL COM 49456B101 402,243 13,682 SH SOLE 0 0 13,682
KINROSS GOLD CORP COM 496902404 272,661 17,445 SH SOLE 0 0 17,445
KKR & CO INC COM 48251W104 237,613 1,786 SH SOLE 0 0 1,786
KLA CORP COM NEW 482480100 232,917 260 SH SOLE 0 0 260
KROGER CO COM 501044101 611,191 8,521 SH SOLE 0 0 8,521
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 207,955 4,956 SH SOLE 0 0 4,956
L3HARRIS TECHNOLOGIES INC COM 502431109 284,342 1,134 SH SOLE 0 0 1,134
LABCORP HOLDINGS INC COM SHS 504922105 301,904 1,150 SH SOLE 0 0 1,150
LAM RESEARCH CORP COM NEW 512807306 589,218 6,053 SH SOLE 0 0 6,053
LAMAR ADVERTISING CO NEW CL A 512816109 349,630 2,881 SH SOLE 0 0 2,881
LAMB WESTON HLDGS INC COM 513272104 223,007 4,301 SH SOLE 0 0 4,301
LAS VEGAS SANDS CORP COM 517834107 265,710 6,107 SH SOLE 0 0 6,107
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 438,045 26,074 SH SOLE 0 0 26,074
LEIDOS HOLDINGS INC COM 525327102 260,966 1,654 SH SOLE 0 0 1,654
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 73,182 11,997 SH SOLE 0 0 11,997
LINDE PLC SHS G54950103 579,019 1,234 SH SOLE 0 0 1,234
LOCKHEED MARTIN CORP COM 539830109 1,833,174 3,958 SH SOLE 0 0 3,958
LOEWS CORP COM 540424108 261,752 2,856 SH SOLE 0 0 2,856
LOWES COS INC COM 548661107 1,582,553 7,133 SH SOLE 0 0 7,133
LPL FINL HLDGS INC COM 50212V100 213,682 570 SH SOLE 0 0 570
LULULEMON ATHLETICA INC COM 550021109 240,674 1,013 SH SOLE 0 0 1,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 675,970 11,683 SH SOLE 0 0 11,683
M & T BK CORP COM 55261F104 491,227 2,532 SH SOLE 0 0 2,532
MANULIFE FINL CORP COM 56501R106 532,220 16,653 SH SOLE 0 0 16,653
MARATHON PETE CORP COM 56585A102 923,983 5,562 SH SOLE 0 0 5,562
MARKEL GROUP INC COM 570535104 269,643 135 SH SOLE 0 0 135
MARRIOTT INTL INC NEW CL A 571903202 729,177 2,669 SH SOLE 0 0 2,669
MARSH & MCLENNAN COS INC COM 571748102 254,021 1,162 SH SOLE 0 0 1,162
MARVELL TECHNOLOGY INC COM 573874104 822,960 10,633 SH SOLE 0 0 10,633
MASTERCARD INCORPORATED CL A 57636Q104 5,188,566 9,233 SH SOLE 0 0 9,233
MCDONALDS CORP COM 580135101 1,553,815 5,318 SH SOLE 0 0 5,318
MCKESSON CORP COM 58155Q103 1,085,972 1,482 SH SOLE 0 0 1,482
MEDTRONIC PLC SHS G5960L103 818,484 9,390 SH SOLE 0 0 9,390
MERCADOLIBRE INC COM 58733R102 2,721,102 1,041 SH SOLE 0 0 1,041
MERCK & CO INC COM 58933Y105 4,790,993 60,523 SH SOLE 0 0 60,523
META PLATFORMS INC CL A 30303M102 16,918,323 22,922 SH SOLE 0 0 22,922
MICROCHIP TECHNOLOGY INC. COM 595017104 1,140,189 16,203 SH SOLE 0 0 16,203
MICRON TECHNOLOGY INC COM 595112103 1,810,478 14,689 SH SOLE 121 0 14,568
MICROSOFT CORP COM 594918104 34,667,977 69,697 SH SOLE 0 0 69,697
MICROSTRATEGY INC CL A NEW 594972408 524,691 1,298 SH SOLE 0 0 1,298
MICROVISION INC DEL COM NEW 594960304 19,380 17,000 SH SOLE 0 0 17,000
MONDELEZ INTL INC CL A 609207105 714,560 10,595 SH SOLE 0 0 10,595
MONSTER BEVERAGE CORP NEW COM 61174X109 781,874 12,482 SH SOLE 0 0 12,482
MOODYS CORP COM 615369105 317,491 633 SH SOLE 0 0 633
MORGAN STANLEY COM NEW 617446448 643,240 4,567 SH SOLE 0 0 4,567
MSCI INC COM 55354G100 240,794 418 SH SOLE 0 0 418
MUELLER INDS INC COM 624756102 350,979 4,417 SH SOLE 0 0 4,417
NASDAQ INC COM 631103108 1,552,511 17,362 SH SOLE 0 0 17,362
NB BANCORP INC COM 63945M107 212,784 11,914 SH SOLE 0 0 11,914
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 480,115 9,541 SH SOLE 0 0 9,541
NETFLIX INC COM 64110L106 13,888,912 10,372 SH SOLE 0 0 10,372
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 691,774 47,382 SH SOLE 0 0 47,382
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 674,358 20,865 SH SOLE 0 0 20,865
NEWMONT CORP COM 651639106 254,725 4,372 SH SOLE 0 0 4,372
NEXTERA ENERGY INC COM 65339F101 2,031,718 29,267 SH SOLE 0 0 29,267
NIKE INC CL B 654106103 859,435 12,098 SH SOLE 0 0 12,098
NISOURCE INC COM 65473P105 263,162 6,524 SH SOLE 0 0 6,524
NORFOLK SOUTHN CORP COM 655844108 672,694 2,628 SH SOLE 0 0 2,628
NORTHROP GRUMMAN CORP COM 666807102 224,637 449 SH SOLE 0 0 449
NOVARTIS AG SPONSORED ADR 66987V109 338,131 2,794 SH SOLE 0 0 2,794
NOVO-NORDISK A S ADR 670100205 768,432 11,133 SH SOLE 0 0 11,133
NRG ENERGY INC COM NEW 629377508 353,641 2,202 SH SOLE 0 0 2,202
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,142,219 12,158 SH SOLE 0 0 12,158
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 415,849 9,921 SH SOLE 0 0 9,921
NUTANIX INC CL A 67059N108 414,994 5,429 SH SOLE 0 0 5,429
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,225,573 109,328 SH SOLE 0 0 109,328
NVIDIA CORPORATION COM 67066G104 53,736,569 340,126 SH SOLE 0 0 340,126
NVR INC COM 62944T105 251,120 34 SH SOLE 0 0 34
OAKTREE SPECIALTY LENDING CO COM 67401P405 495,990 36,310 SH SOLE 0 0 36,310
OKLO INC COM CL A 02156V109 390,478 6,974 SH SOLE 0 0 6,974
OKTA INC CL A 679295105 298,294 2,984 SH SOLE 0 0 2,984
ORACLE CORP COM 68389X105 2,636,435 12,059 SH SOLE 0 0 12,059
OTIS WORLDWIDE CORP COM 68902V107 281,715 2,845 SH SOLE 0 0 2,845
OTTER TAIL CORP COM 689648103 208,146 2,700 SH SOLE 0 0 2,700
OWENS CORNING NEW COM 690742101 306,386 2,228 SH SOLE 0 0 2,228
PACER FDS TR GLOBL CASH ETF 69374H709 655,742 17,270 SH SOLE 0 0 17,270
PACER FDS TR US CASH COWS 100 69374H881 2,244,415 40,734 SH SOLE 0 0 40,734
PACER FDS TR US LRG CP CASH 69374H360 4,325,824 123,208 SH SOLE 0 0 123,208
PACER FDS TR US SMALL CAP CAS 69374H857 244,958 6,152 SH SOLE 0 0 6,152
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,851,263 42,923 SH SOLE 0 0 42,923
PALO ALTO NETWORKS INC COM 697435105 2,074,270 10,136 SH SOLE 0 0 10,136
PARKER-HANNIFIN CORP COM 701094104 289,675 415 SH SOLE 0 0 415
PAYCHEX INC COM 704326107 569,356 3,914 SH SOLE 0 0 3,914
PAYPAL HLDGS INC COM 70450Y103 1,490,774 20,059 SH SOLE 0 0 20,059
PEPSICO INC COM 713448108 1,761,383 13,340 SH SOLE 0 0 13,340
PFIZER INC COM 717081103 1,795,415 74,068 SH SOLE 0 0 74,068
PGIM ETF TR AAA CLO ETF 69344A834 5,133,260 99,772 SH SOLE 0 0 99,772
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,813,357 157,021 SH SOLE 0 0 157,021
PGIM ETF TR SHRT DUR HGH YLD 69344A784 207,501 4,100 SH SOLE 0 0 4,100
PHILIP MORRIS INTL INC COM 718172109 1,010,616 5,549 SH SOLE 0 0 5,549
PHILLIPS 66 COM 718546104 957,449 8,026 SH SOLE 0 0 8,026
PILGRIMS PRIDE CORP COM 72147K108 224,064 4,981 SH SOLE 0 0 4,981
PIMCO EQUITY SER RAFI ESG US 72201T342 479,648 12,576 SH SOLE 0 0 12,576
PIMCO ETF TR BROAD US TIPS 72201R403 2,743,089 51,504 SH SOLE 0 0 51,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 647,566 6,441 SH SOLE 0 0 6,441
PIONEER FLOATING RATE FUND I COM 72369J102 154,253 15,708 SH SOLE 0 0 15,708
PIONEER HIGH INCOME FUND INC COM 72369H106 8,208,813 1,014,686 SH SOLE 0 0 1,014,686
PIPER SANDLER COMPANIES COM 724078100 200,932 723 SH SOLE 0 0 723
PNC FINL SVCS GROUP INC COM 693475105 380,949 2,043 SH SOLE 0 0 2,043
PROCTER AND GAMBLE CO COM 742718109 7,155,593 44,913 SH SOLE 0 0 44,913
PROGRESSIVE CORP COM 743315103 903,586 3,386 SH SOLE 0 0 3,386
PROSHARES TR S&P 500 DV ARIST 74348A467 1,911,050 18,978 SH SOLE 0 0 18,978
PROSHARES TR S&P MDCP 400 DIV 74347B680 417,514 5,121 SH SOLE 0 0 5,121
PRUDENTIAL FINL INC COM 744320102 433,763 4,037 SH SOLE 0 0 4,037
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378,942 4,502 SH SOLE 0 0 4,502
QUALCOMM INC COM 747525103 1,066,216 6,695 SH SOLE 0 0 6,695
QUANTUM COMPUTING INC COM 74766W108 322,056 16,800 SH SOLE 0 0 16,800
QUANTUMSCAPE CORP COM CL A 74767V109 160,346 23,861 SH SOLE 0 0 23,861
QUEST DIAGNOSTICS INC COM 74834L100 406,586 2,263 SH SOLE 0 0 2,263
RAYMOND JAMES FINL INC COM 754730109 348,141 2,270 SH SOLE 0 0 2,270
RBB FD INC MOTLEY FOOL MID 74933W627 254,448 9,532 SH SOLE 0 0 9,532
RBB FD INC US TREAS 3 MNTH 74933W452 2,380,356 47,612 SH SOLE 0 0 47,612
REAVES UTIL INCOME FD COM SH BEN INT 756158101 393,458 10,875 SH SOLE 0 0 10,875
REDDIT INC CL A 75734B100 312,585 2,076 SH SOLE 0 0 2,076
REGENERON PHARMACEUTICALS COM 75886F107 467,041 890 SH SOLE 0 0 890
REGIONS FINANCIAL CORP NEW COM 7591EP100 227,540 9,674 SH SOLE 0 0 9,674
REINSURANCE GRP OF AMERICA I COM NEW 759351604 259,288 1,307 SH SOLE 0 0 1,307
RENAISSANCERE HLDGS LTD COM G7496G103 311,238 1,281 SH SOLE 0 0 1,281
REPUBLIC SVCS INC COM 760759100 497,056 2,016 SH SOLE 0 0 2,016
RITHM CAPITAL CORP COM NEW 64828T201 422,559 37,428 SH SOLE 0 0 37,428
ROLLINS INC COM 775711104 207,917 3,685 SH SOLE 0 0 3,685
ROYAL CARIBBEAN GROUP COM V7780T103 335,189 1,070 SH SOLE 0 0 1,070
ROYCE MICRO-CAP TR INC COM 780915104 4,780,956 516,858 SH SOLE 0 0 516,858
RTX CORPORATION COM 75513E101 3,485,131 23,867 SH SOLE 0 0 23,867
S&P GLOBAL INC COM 78409V104 2,102,292 3,987 SH SOLE 0 0 3,987
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 154,736 19,198 SH SOLE 0 0 19,198
SALESFORCE INC COM 79466L302 5,010,597 18,375 SH SOLE 0 0 18,375
SCHLUMBERGER LTD COM STK 806857108 801,197 23,704 SH SOLE 0 0 23,704
SCHWAB CHARLES CORP COM 808513105 273,395 2,996 SH SOLE 0 0 2,996
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 513,615 12,834 SH SOLE 0 0 12,834
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,607,099 65,489 SH SOLE 0 0 65,489
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,010,762 90,985 SH SOLE 0 0 90,985
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,623,882 212,221 SH SOLE 0 0 212,221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 566,839 19,406 SH SOLE 0 0 19,406
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,359,073 48,452 SH SOLE 0 0 48,452
SCHWAB STRATEGIC TR US TIPS ETF 808524870 338,302 12,680 SH SOLE 0 0 12,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,896,664 17,476 SH SOLE 0 0 17,476
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,235,622 156,062 SH SOLE 0 0 156,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,029,593 267,893 SH SOLE 0 0 267,893
SELECT SECTOR SPDR TR INDL 81369Y704 3,020,334 20,474 SH SOLE 0 0 20,474
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,903,555 239,101 SH SOLE 0 0 239,101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,586,021 7,298 SH SOLE 0 0 7,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,080,198 13,341 SH SOLE 0 0 13,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,782,552 35,482 SH SOLE 0 0 35,482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,263,763 174,672 SH SOLE 0 0 174,672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 593,354 6,757 SH SOLE 0 0 6,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,985,889 27,587 SH SOLE 0 0 27,587
SERVICENOW INC COM 81762P102 2,175,095 2,116 SH SOLE 0 0 2,116
SHELL PLC SPON ADS 780259305 1,048,779 14,895 SH SOLE 0 0 14,895
SHERWIN WILLIAMS CO COM 824348106 972,340 2,832 SH SOLE 0 0 2,832
SHIFT4 PMTS INC CL A 82452J109 793,677 8,008 SH SOLE 110 0 7,898
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,292,948 45,886 SH SOLE 0 0 45,886
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,250,614 225,155 SH SOLE 0 0 225,155
SIRIUSPOINT LTD COM G8192H106 489,800 24,021 SH SOLE 0 0 24,021
SLR INVESTMENT CORP COM 83413U100 302,814 18,762 SH SOLE 0 0 18,762
SMUCKER J M CO COM NEW 832696405 768,589 7,827 SH SOLE 0 0 7,827
SONY GROUP CORP SPONSORED ADR 835699307 746,453 28,676 SH SOLE 0 0 28,676
SOUTHERN CO COM 842587107 627,915 6,838 SH SOLE 0 0 6,838
SPARTANNASH CO COM 847215100 213,977 8,078 SH SOLE 0 0 8,078
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,109,574 2,518 SH SOLE 0 0 2,518
SPDR GOLD TR GOLD SHS 78463V107 5,902,414 19,363 SH SOLE 0 0 19,363
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,072,118 17,949 SH SOLE 0 0 17,949
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307,055 9,402 SH SOLE 0 0 9,402
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 301,188 3,529 SH SOLE 55 0 3,474
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 217,678 1,614 SH SOLE 0 0 1,614
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,632,706 23,662 SH SOLE 0 0 23,662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,388,959 207,187 SH SOLE 0 0 207,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,202,969 238,723 SH SOLE 0 0 238,723
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,461,729 80,055 SH SOLE 0 0 80,055
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 570,704 1,007 SH SOLE 0 0 1,007
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 14,046,556 153,129 SH SOLE 0 0 153,129
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,375,575 13,835 SH SOLE 0 0 13,835
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 225,830 2,322 SH SOLE 0 0 2,322
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,592,106 51,641 SH SOLE 0 0 51,641
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 4,858,370 29,790 SH SOLE 0 0 29,790
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 638,717 25,775 SH SOLE 0 0 25,775
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 9,438,669 427,088 SH SOLE 0 0 427,088
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 5,189,486 218,046 SH SOLE 0 0 218,046
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 16,005,116 556,312 SH SOLE 0 0 556,312
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5,696,709 76,068 SH SOLE 0 0 76,068
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,252,886 88,003 SH SOLE 0 0 88,003
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 9,906,913 339,046 SH SOLE 0 0 339,046
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,278,138 276,299 SH SOLE 0 0 276,299
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,862,203 171,121 SH SOLE 0 0 171,121
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3,741,584 68,804 SH SOLE 0 0 68,804
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 46,678,657 642,161 SH SOLE 0 0 642,161
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 13,176,962 309,319 SH SOLE 0 0 309,319
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,179,045 40,254 SH SOLE 0 0 40,254
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,741,062 57,670 SH SOLE 0 0 57,670
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 91,462,915 959,536 SH SOLE 0 0 959,536
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,541,667 59,889 SH SOLE 0 0 59,889
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 59,956,111 1,145,512 SH SOLE 0 0 1,145,512
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 230,744 3,941 SH SOLE 0 0 3,941
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,561,711 17,596 SH SOLE 0 0 17,596
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 711,578 8,921 SH SOLE 0 0 8,921
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,444,264 17,415 SH SOLE 0 0 17,415
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,443,705 40,107 SH SOLE 0 0 40,107
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 225,628 3,797 SH SOLE 0 0 3,797
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 227,895 888 SH SOLE 0 0 888
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,845,299 3,708 SH SOLE 0 0 3,708
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,535,659 183,909 SH SOLE 0 0 183,909
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 206,734 16,890 SH SOLE 0 0 16,890
SPROUTS FMRS MKT INC COM 85208M102 657,573 3,994 SH SOLE 0 0 3,994
SRH TOTAL RETURN FUND INC COM 101507101 3,658,965 206,955 SH SOLE 0 0 206,955
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 445,964 15,331 SH SOLE 0 0 15,331
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 873,185 21,770 SH SOLE 0 0 21,770
STARBUCKS CORP COM 855244109 289,533 3,160 SH SOLE 0 0 3,160
STATE STR CORP COM 857477103 474,178 4,459 SH SOLE 0 0 4,459
STEEL DYNAMICS INC COM 858119100 471,152 3,681 SH SOLE 73 0 3,608
STERLING INFRASTRUCTURE INC COM 859241101 281,263 1,219 SH SOLE 0 0 1,219
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 414,715 12,256 SH SOLE 0 0 12,256
STRYKER CORPORATION COM 863667101 1,397,777 3,533 SH SOLE 0 0 3,533
SUN CMNTYS INC COM 866674104 202,076 1,598 SH SOLE 0 0 1,598
SYNOPSYS INC COM 871607107 1,000,020 1,951 SH SOLE 0 0 1,951
SYSCO CORP COM 871829107 320,708 4,234 SH SOLE 0 0 4,234
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 509,970 14,455 SH SOLE 0 0 14,455
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 7,054,241 215,069 SH SOLE 0 0 215,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 820,193 3,621 SH SOLE 0 0 3,621
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 429,500 1,769 SH SOLE 0 0 1,769
TARGET CORP COM 87612E106 273,912 2,777 SH SOLE 0 0 2,777
TC ENERGY CORP COM 87807B107 653,940 13,403 SH SOLE 0 0 13,403
TECHNIPFMC PLC COM G87110105 344,819 10,012 SH SOLE 0 0 10,012
TECK RESOURCES LTD CL B 878742204 239,898 5,941 SH SOLE 0 0 5,941
TELEDYNE TECHNOLOGIES INC COM 879360105 411,385 803 SH SOLE 0 0 803
TEMPLETON EMERGING MKTS FD COM 880191101 1,871,109 128,245 SH SOLE 0 0 128,245
TEMPLETON EMERGING MKTS INCO COM 880192109 1,428,185 238,031 SH SOLE 0 0 238,031
TENET HEALTHCARE CORP COM NEW 88033G407 259,248 1,473 SH SOLE 0 0 1,473
TESLA INC COM 88160R101 12,507,883 39,375 SH SOLE 24 0 39,351
TEXAS INSTRS INC COM 882508104 942,241 4,538 SH SOLE 0 0 4,538
TEXAS PACIFIC LAND CORPORATI COM 88262P102 516,606 489 SH SOLE 0 0 489
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,462,229 76,098 SH SOLE 0 0 76,098
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 220,900 5,160 SH SOLE 0 0 5,160
THE CIGNA GROUP COM 125523100 1,384,261 4,187 SH SOLE 0 0 4,187
THE TRADE DESK INC COM CL A 88339J105 1,621,870 22,529 SH SOLE 0 0 22,529
THERMO FISHER SCIENTIFIC INC COM 883556102 2,745,038 6,770 SH SOLE 0 0 6,770
TJX COS INC NEW COM 872540109 2,045,850 16,567 SH SOLE 0 0 16,567
T-MOBILE US INC COM 872590104 886,104 3,719 SH SOLE 0 0 3,719
TOLL BROTHERS INC COM 889478103 227,858 1,996 SH SOLE 0 0 1,996
TORO CO COM 891092108 250,985 3,551 SH SOLE 0 0 3,551
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 141,951 11,592 SH SOLE 0 0 11,592
TRANE TECHNOLOGIES PLC SHS G8994E103 1,000,949 2,288 SH SOLE 0 0 2,288
TRANSDIGM GROUP INC COM 893641100 218,666 144 SH SOLE 0 0 144
TRAVELERS COMPANIES INC COM 89417E109 770,276 2,879 SH SOLE 0 0 2,879
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 14,708,966 629,395 SH SOLE 0 0 629,395
TYLER TECHNOLOGIES INC COM 902252105 340,289 574 SH SOLE 0 0 574
UBER TECHNOLOGIES INC COM 90353T100 3,338,283 35,780 SH SOLE 0 0 35,780
UNILEVER PLC SPON ADR NEW 904767704 222,208 3,633 SH SOLE 0 0 3,633
UNION PAC CORP COM 907818108 600,183 2,609 SH SOLE 0 0 2,609
UNITED PARCEL SERVICE INC CL B 911312106 723,904 7,172 SH SOLE 0 0 7,172
UNITED RENTALS INC COM 911363109 1,017,128 1,350 SH SOLE 0 0 1,350
UNITED STS OIL FD LP UNITS 91232N207 275,040 3,762 SH SOLE 0 0 3,762
UNITED THERAPEUTICS CORP DEL COM 91307C102 287,909 1,002 SH SOLE 0 0 1,002
UNITEDHEALTH GROUP INC COM 91324P102 3,779,014 12,113 SH SOLE 0 0 12,113
UNUM GROUP COM 91529Y106 259,324 3,211 SH SOLE 0 0 3,211
UPSTART HLDGS INC COM 91680M107 229,938 3,555 SH SOLE 0 0 3,555
URBAN-GRO INC COM NEW 91704K202 66,962 222,461 SH SOLE 0 0 222,461
VALE S A SPONSORED ADS 91912E105 157,340 16,204 SH SOLE 0 0 16,204
VALERO ENERGY CORP COM 91913Y100 1,248,129 9,285 SH SOLE 0 0 9,285
VANECK ETF TRUST BIOTECH ETF 92189F726 376,994 2,460 SH SOLE 0 0 2,460
VANECK ETF TRUST DIGI TRANSFRM 92189H821 291,443 17,610 SH SOLE 0 0 17,610
VANECK ETF TRUST GOLD MINERS ETF 92189F106 458,397 8,805 SH SOLE 0 0 8,805
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,276,322 38,885 SH SOLE 0 0 38,885
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,832,148 20,913 SH SOLE 0 0 20,913
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,004,956 9,039 SH SOLE 0 0 9,039
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 192,142 11,132 SH SOLE 0 0 11,132
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,773,407 14,697 SH SOLE 0 0 14,697
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 538,912 5,133 SH SOLE 0 0 5,133
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 467,898 4,622 SH SOLE 0 0 4,622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 894,081 11,361 SH SOLE 0 0 11,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,356,999 18,430 SH SOLE 0 0 18,430
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,051,694 41,145 SH SOLE 0 0 41,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 535,579 2,779 SH SOLE 0 0 2,779
VANGUARD INDEX FDS GROWTH ETF 922908736 11,946,830 27,251 SH SOLE 0 0 27,251
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,804,257 23,849 SH SOLE 0 0 23,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 612,365 2,153 SH SOLE 0 0 2,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 793,640 4,826 SH SOLE 0 0 4,826
VANGUARD INDEX FDS MID CAP ETF 922908629 3,803,191 13,591 SH SOLE 0 0 13,591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,302,712 25,856 SH SOLE 0 0 25,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,106,945 24,835 SH SOLE 0 0 24,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 623,907 3,199 SH SOLE 0 0 3,199
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,050,455 42,411 SH SOLE 0 0 42,411
VANGUARD INDEX FDS SML CP GRW ETF 922908595 507,884 1,834 SH SOLE 0 0 1,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,687,904 137,163 SH SOLE 25 0 137,138
VANGUARD INDEX FDS VALUE ETF 922908744 6,312,675 35,717 SH SOLE 0 0 35,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,935,833 43,675 SH SOLE 0 0 43,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,252,557 45,543 SH SOLE 0 0 45,543
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425,741 5,493 SH SOLE 0 0 5,493
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,775,899 13,818 SH SOLE 0 0 13,818
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,824,031 56,177 SH SOLE 0 0 56,177
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 946,176 9,600 SH SOLE 0 0 9,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 540,610 11,026 SH SOLE 0 0 11,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,292,648 15,589 SH SOLE 0 0 15,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,257,617 28,398 SH SOLE 0 0 28,398
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,105,268 10,122 SH SOLE 0 0 10,122
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,277,495 8,109 SH SOLE 0 0 8,109
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,540,516 5,648 SH SOLE 0 0 5,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,814,686 87,041 SH SOLE 0 0 87,041
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,012,447 72,550 SH SOLE 0 0 72,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,196,859 38,535 SH SOLE 0 0 38,535
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 942,686 9,340 SH SOLE 0 0 9,340
VANGUARD WELLINGTON FD US MINIMUM 921935409 383,152 2,988 SH SOLE 0 0 2,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,617,956 72,147 SH SOLE 0 0 72,147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 406,988 5,080 SH SOLE 0 0 5,080
VANGUARD WORLD FD FINANCIALS ETF 92204A405 777,104 6,104 SH SOLE 0 0 6,104
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 412,109 1,659 SH SOLE 0 0 1,659
VANGUARD WORLD FD INF TECH ETF 92204A702 2,085,633 3,144 SH SOLE 0 0 3,144
VANGUARD WORLD FD MEGA GRWTH IND 921910816 354,061 967 SH SOLE 0 0 967
VEEVA SYS INC CL A COM 922475108 661,499 2,297 SH SOLE 0 0 2,297
VERISIGN INC COM 92343E102 203,572 705 SH SOLE 0 0 705
VERIZON COMMUNICATIONS INC COM 92343V104 2,577,303 59,563 SH SOLE 0 0 59,563
VERTEX PHARMACEUTICALS INC COM 92532F100 721,225 1,620 SH SOLE 0 0 1,620
VERTIV HOLDINGS CO COM CL A 92537N108 218,468 1,701 SH SOLE 0 0 1,701
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 6,738,171 190,613 SH SOLE 0 0 190,613
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 851,018 16,746 SH SOLE 0 0 16,746
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 546,051 8,571 SH SOLE 0 0 8,571
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 213,136 3,847 SH SOLE 0 0 3,847
VISA INC COM CL A 92826C839 14,487,170 40,803 SH SOLE 0 0 40,803
VISTRA CORP COM 92840M102 702,089 3,623 SH SOLE 0 0 3,623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107,537 10,088 SH SOLE 0 0 10,088
WABTEC COM 929740108 240,687 1,150 SH SOLE 0 0 1,150
WALMART INC COM 931142103 6,291,172 64,340 SH SOLE 0 0 64,340
WARNER BROS DISCOVERY INC COM SER A 934423104 166,077 14,492 SH SOLE 0 0 14,492
WASTE MGMT INC DEL COM 94106L109 2,128,252 9,301 SH SOLE 0 0 9,301
WATSCO INC COM 942622200 415,378 941 SH SOLE 0 0 941
WEC ENERGY GROUP INC COM 92939U106 223,341 2,143 SH SOLE 0 0 2,143
WEIS MKTS INC COM 948849104 251,776 3,473 SH SOLE 0 0 3,473
WELLS FARGO CO NEW COM 949746101 286,165 3,572 SH SOLE 0 0 3,572
WELLTOWER INC COM 95040Q104 214,397 1,395 SH SOLE 0 0 1,395
WEST PHARMACEUTICAL SVSC INC COM 955306105 230,093 1,052 SH SOLE 0 0 1,052
WHEATON PRECIOUS METALS CORP COM 962879102 1,003,644 11,177 SH SOLE 0 0 11,177
WILLIAMS COS INC COM 969457100 394,179 6,276 SH SOLE 0 0 6,276
WIPRO LTD SPON ADR 1 SH 97651M109 56,452 18,693 SH SOLE 0 0 18,693
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36,801,740 731,499 SH SOLE 0 0 731,499
WISDOMTREE TR US HIGH DIVIDEND 97717W208 451,204 4,701 SH SOLE 0 0 4,701
WISDOMTREE TR US MIDCAP DIVID 97717W505 379,124 7,564 SH SOLE 0 0 7,564
WISDOMTREE TR US MIDCAP FUND 97717W570 1,565,375 25,342 SH SOLE 278 0 25,064
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,585,725 114,470 SH SOLE 0 0 114,470
WISDOMTREE TR US QUALITY GROW 97717Y477 3,185,322 60,615 SH SOLE 0 0 60,615
WISDOMTREE TR US S CAP QTY DIV 97717X651 266,592 5,727 SH SOLE 0 0 5,727
WISDOMTREE TR US SMALLCAP FUND 97717W562 762,219 14,957 SH SOLE 0 0 14,957
WISDOMTREE TR WISDOMTREE US VA 97717W547 11,165,094 129,226 SH SOLE 0 0 129,226
WORLD GOLD TR SPDR GLD MINIS 98149E303 742,498 11,332 SH SOLE 0 0 11,332
XPO INC COM 983793100 901,711 7,140 SH SOLE 0 0 7,140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 335,189 1,087 SH SOLE 0 0 1,087
ZOETIS INC CL A 98978V103 1,187,778 7,616 SH SOLE 0 0 7,616
ZOOM COMMUNICATIONS INC CL A 98980L101 233,506 2,994 SH SOLE 0 0 2,994
ZSCALER INC COM 98980G102 1,035,374 3,298 SH SOLE 0 0 3,298