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 6,921,333 43,204 SH SOLE 0 0 0 43,204
ABBOTT LABS COM 002824100 14,926,415 119,106 SH SOLE 0 0 0 119,106
ABBVIE INC COM 00287Y109 20,565,546 89,935 SH SOLE 0 0 0 89,935
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 356,235 18,622 SH SOLE 0 0 0 18,622
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 692,254 3,367 SH SOLE 0 0 0 3,367
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,818,094 26,879 SH SOLE 0 0 0 26,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,380,444 38,678 SH SOLE 0 0 0 38,678
ACUMEN PHARMACEUTICALS INC COM 00509G209 105,500 50,000 SH SOLE 0 0 0 50,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102 411,914 41,359 SH SOLE 0 0 0 41,359
ADOBE INC COM 00724F101 2,265,512 6,473 SH SOLE 0 0 0 6,473
ADVANCED MICRO DEVICES INC COM 007903107 21,883,876 102,187 SH SOLE 0 0 0 102,187
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 621,622 7,207 SH SOLE 0 0 0 7,207
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 6,171,876 139,734 SH SOLE 0 0 0 139,734
AECOM COM 00766T100 418,829 4,394 SH SOLE 0 0 0 4,394
AES CORP COM 00130H105 516,942 36,045 SH SOLE 0 0 0 36,045
AFLAC INC COM 001055102 8,819,372 79,954 SH SOLE 0 0 0 79,954
AGILENT TECHNOLOGIES INC COM 00846U101 2,545,000 18,703 SH SOLE 0 0 0 18,703
AGNC INVT CORP COM 00123Q104 700,412 65,335 SH SOLE 0 0 0 65,335
AGNICO EAGLE MINES LTD COM 008474108 1,149,850 6,780 SH SOLE 0 0 0 6,780
AIR PRODS & CHEMS INC COM 009158106 3,355,301 13,581 SH SOLE 0 0 0 13,581
AIRBNB INC COM CL A 009066101 426,821 3,145 SH SOLE 0 0 0 3,145
ALASKA AIR GROUP INC COM 011659109 304,243 6,049 SH SOLE 0 0 0 6,049
ALBEMARLE CORP COM 012653101 2,944,024 20,816 SH SOLE 0 0 0 20,816
ALCOA CORP COM 013872106 1,773,501 33,374 SH SOLE 0 0 0 33,374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,511,480 10,301 SH SOLE 0 0 0 10,301
ALLEGION PLC ORD SHS G0176J109 211,288 1,323 SH SOLE 0 0 0 1,323
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208,740 5,424 SH SOLE 0 0 0 5,424
ALLSTATE CORP COM 020002101 454,174 2,180 SH SOLE 0 0 0 2,180
ALLY FINL INC COM 02005N100 314,576 6,945 SH SOLE 0 0 0 6,945
ALPHABET INC CAP STK CL A 02079K305 89,832,256 286,930 SH SOLE 0 0 0 286,930
ALPHABET INC CAP STK CL C 02079K107 78,032,494 248,629 SH SOLE 0 0 0 248,629
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 272,440 4,059 SH SOLE 0 0 0 4,059
ALPS ETF TR ALERIAN ENERGY 00162Q676 378,988 12,048 SH SOLE 0 0 0 12,048
ALPS ETF TR ALERIAN MLP 00162Q452 14,510,431 308,582 SH SOLE 0 0 0 308,582
ALPS ETF TR RIVERFRNT DYMC 00162Q528 15,481,242 242,818 SH SOLE 0 0 0 242,818
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,603,921 202,915 SH SOLE 0 0 0 202,915
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,410,646 147,977 SH SOLE 0 0 0 147,977
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,096,206 18,126 SH SOLE 0 0 0 18,126
ALTO INGREDIENTS INC COM 021513106 41,673 14,470 SH SOLE 0 0 0 14,470
ALTRIA GROUP INC COM 02209S103 5,455,911 94,592 SH SOLE 0 0 0 94,592
AMAZON COM INC COM 023135106 98,170,564 425,315 SH SOLE 0 0 0 425,315
AMCOR PLC ORD G0250X107 139,051 16,673 SH SOLE 0 0 0 16,673
AMEREN CORP COM 023608102 772,622 7,734 SH SOLE 0 0 0 7,734
AMERICAN AIRLS GROUP INC COM 02376R102 182,513 11,906 SH SOLE 0 0 0 11,906
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 519,109 5,523 SH SOLE 0 0 0 5,523
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 554,890 21,043 SH SOLE 0 0 0 21,043
AMERICAN ELEC PWR CO INC COM 025537101 2,851,175 24,712 SH SOLE 0 0 0 24,712
AMERICAN EXPRESS CO COM 025816109 24,868,482 67,203 SH SOLE 0 0 0 67,203
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,720,696 36,561 SH SOLE 0 0 0 36,561
AMERICAN INTL GROUP INC COM NEW 026874784 742,148 8,674 SH SOLE 0 0 0 8,674
AMERICAN TOWER CORP NEW COM 03027X100 1,920,043 10,923 SH SOLE 0 0 0 10,923
AMERICAN WTR WKS CO INC NEW COM 030420103 6,316,015 48,391 SH SOLE 0 0 0 48,391
AMGEN INC COM 031162100 9,343,083 28,526 SH SOLE 0 0 0 28,526
AMPHENOL CORP NEW CL A 032095101 8,000,724 59,202 SH SOLE 0 0 0 59,202
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 566,429 7,045 SH SOLE 0 0 0 7,045
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,337,632 48,340 SH SOLE 0 0 0 48,340
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,714,575 38,530 SH SOLE 0 0 0 38,530
ANALOG DEVICES INC COM 032654105 12,448,985 45,890 SH SOLE 0 0 0 45,890
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 255,914 3,001 SH SOLE 0 0 0 3,001
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 259,407 11,600 SH SOLE 0 0 0 11,600
APOLLO GLOBAL MGMT INC COM 03769M106 2,495,615 17,203 SH SOLE 0 0 0 17,203
APPLE INC COM 037833100 229,587,053 844,258 SH SOLE 0 0 0 844,258
APPLIED MATLS INC COM 038222105 13,672,048 53,189 SH SOLE 0 0 0 53,189
APPLOVIN CORP COM CL A 03831W108 10,346,670 15,355 SH SOLE 0 0 0 15,355
ARCH CAP GROUP LTD ORD G0450A105 584,903 6,098 SH SOLE 0 0 0 6,098
ARCHER AVIATION INC COM CL A 03945R102 217,972 28,985 SH SOLE 0 0 0 28,985
ARCHER DANIELS MIDLAND CO COM 039483102 4,323,391 75,194 SH SOLE 0 0 0 75,194
ARES CAPITAL CORP COM 04010L103 1,988,889 98,293 SH SOLE 0 0 0 98,293
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,678,169 10,380 SH SOLE 0 0 0 10,380
ARISTA NETWORKS INC COM SHS 040413205 2,157,614 16,467 SH SOLE 0 0 0 16,467
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,099,016 72,281 SH SOLE 0 0 0 72,281
ARK ETF TR GENOMIC REV ETF 00214Q302 879,895 30,370 SH SOLE 0 0 0 30,370
ARK ETF TR INNOVATION ETF 00214Q104 1,276,043 16,573 SH SOLE 0 0 0 16,573
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,025,244 13,700 SH SOLE 0 0 0 13,700
ARM HOLDINGS PLC SPONSORED ADS 042068205 291,732 2,669 SH SOLE 0 0 0 2,669
ARROW ETF TR ARROW DJ GLB YLD 04273H104 188,327 13,960 SH SOLE 0 0 0 13,960
ARTESIAN RES CORP CL A 043113208 3,971,984 125,620 SH SOLE 0 0 0 125,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,438,140 5,080 SH SOLE 0 0 0 5,080
AST SPACEMOBILE INC COM CL A 00217D100 362,196 4,987 SH SOLE 0 0 0 4,987
ASTERA LABS INC COM 04626A103 238,720 1,435 SH SOLE 0 0 0 1,435
ASTRAZENECA PLC SPONSORED ADR 046353108 10,205,876 111,014 SH SOLE 0 0 0 111,014
AT&T INC COM 00206R102 7,108,923 286,146 SH SOLE 0 0 0 286,146
ATLAS LITHIUM CORP COM NEW 105861306 42,300 10,000 SH SOLE 0 0 0 10,000
ATLASCLEAR HOLDINGS INC COM SHS 128745205 31,109 124,000 SH SOLE 0 0 0 124,000
ATMOS ENERGY CORP COM 049560105 3,006,030 17,933 SH SOLE 0 0 0 17,933
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 299,258 5,765 SH SOLE 0 0 0 5,765
AUTODESK INC COM 052769106 242,131 818 SH SOLE 0 0 0 818
AUTOMATIC DATA PROCESSING IN COM 053015103 5,633,770 21,886 SH SOLE 0 0 0 21,886
AUTONATION INC COM 05329W102 442,240 2,142 SH SOLE 0 0 0 2,142
AUTOZONE INC COM 053332102 973,350 287 SH SOLE 0 0 0 287
AVALONBAY CMNTYS INC COM 053484101 209,058 1,152 SH SOLE 0 0 0 1,152
AVERY DENNISON CORP COM 053611109 222,274 1,221 SH SOLE 0 0 0 1,221
AXON ENTERPRISE INC COM 05464C101 278,846 491 SH SOLE 0 0 0 491
BAKER HUGHES COMPANY CL A 05722G100 372,703 8,183 SH SOLE 0 0 0 8,183
BALCHEM CORP COM 057665200 6,006,180 39,157 SH SOLE 0 0 0 39,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,110,526 176,347 SH SOLE 0 0 0 176,347
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 749,371 122,652 SH SOLE 0 0 0 122,652
BANCO SANTANDER SA ADR 05964H105 1,591,667 135,698 SH SOLE 0 0 0 135,698
BANK AMERICA CORP 7.25%CNV PFD L 060505682 255,408 204 SH SOLE 0 0 0 204
BANK AMERICA CORP COM 060505104 21,184,760 385,143 SH SOLE 0 0 0 385,143
BANK MONTREAL QUE COM 063671101 446,213 3,438 SH SOLE 0 0 0 3,438
BANK NEW YORK MELLON CORP COM 064058100 2,220,355 19,126 SH SOLE 0 0 0 19,126
BANK NOVA SCOTIA HALIFAX COM 064149107 340,816 4,625 SH SOLE 0 0 0 4,625
BANZAI INTERNATIONAL INC COM CL A 06682J407 9,657 10,000 SH SOLE 0 0 0 10,000
BARCLAYS PLC ADR 06738E204 3,914,382 153,810 SH SOLE 0 0 0 153,810
BARRICK MNG CORP COM SHS 06849F108 2,939,643 67,500 SH SOLE 0 0 0 67,500
BECTON DICKINSON & CO COM 075887109 584,663 3,006 SH SOLE 0 0 0 3,006
BERKLEY W R CORP COM 084423102 1,743,497 24,850 SH SOLE 0 0 0 24,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,038,400 8 SH SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,804,722 154,785 SH SOLE 0 0 0 154,785
BHP GROUP LTD SPONSORED ADS 088606108 972,518 16,108 SH SOLE 0 0 0 16,108
BIGBEAR AI HLDGS INC COM 08975B109 150,060 27,789 SH SOLE 0 0 0 27,789
BIOGEN INC COM 09062X103 394,187 2,240 SH SOLE 0 0 0 2,240
BIOMARIN PHARMACEUTICAL INC COM 09061G101 201,751 3,395 SH SOLE 0 0 0 3,395
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 818,378 30,144 SH SOLE 0 0 0 30,144
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 210,342 10,555 SH SOLE 0 0 0 10,555
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 389,367 36,254 SH SOLE 0 0 0 36,254
BLACKROCK CORPOR HI YLD FD I COM 09255P107 219,800 24,685 SH SOLE 0 0 0 24,685
BLACKROCK CR ALLOCATION INCO COM 092508100 279,751 25,830 SH SOLE 0 0 0 25,830
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,483,701 106,616 SH SOLE 0 0 0 106,616
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,447,247 27,424 SH SOLE 0 0 0 27,424
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 179,329 11,915 SH SOLE 0 0 0 11,915
BLACKROCK INC COM 09290D101 10,747,862 10,029 SH SOLE 0 0 0 10,029
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 210,097 15,281 SH SOLE 0 0 0 15,281
BLACKROCK MUNIASSETS FD INC COM 09254J102 111,116 10,371 SH SOLE 0 0 0 10,371
BLACKROCK MUNIYIELD FD INC COM 09253W104 564,152 53,780 SH SOLE 0 0 0 53,780
BLACKROCK MUNIYILD QULT FD I COM 09254F100 117,700 10,416 SH SOLE 0 0 0 10,416
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 666,097 16,430 SH SOLE 0 0 0 16,430
BLACKROCK TCP CAPITAL CORP COM 09259E108 80,881 14,786 SH SOLE 0 0 0 14,786
BLACKSTONE INC COM 09260D107 36,544,477 237,072 SH SOLE 0 0 0 237,072
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 200,926 7,630 SH SOLE 0 0 0 7,630
BLOCK INC CL A 852234103 444,155 6,823 SH SOLE 0 0 0 6,823
BOEING CO COM 097023105 10,297,075 47,419 SH SOLE 0 0 0 47,419
BOOKING HOLDINGS INC COM 09857L108 4,889,320 913 SH SOLE 0 0 0 913
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 506,941 6,004 SH SOLE 0 0 0 6,004
BORGWARNER INC COM 099724106 537,403 11,927 SH SOLE 0 0 0 11,927
BOSTON SCIENTIFIC CORP COM 101137107 838,464 8,794 SH SOLE 0 0 0 8,794
BP PLC SPONSORED ADR 055622104 5,699,506 164,103 SH SOLE 0 0 0 164,103
BREAD FINANCIAL HOLDINGS INC COM 018581108 607,990 8,212 SH SOLE 0 0 0 8,212
BRISTOL-MYERS SQUIBB CO COM 110122108 1,798,586 33,323 SH SOLE 0 0 0 33,323
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 675,324 11,923 SH SOLE 0 0 0 11,923
BROADCOM INC COM 11135F101 72,731,811 210,078 SH SOLE 0 0 0 210,078
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,066,762 4,779 SH SOLE 0 0 0 4,779
BROOKFIELD CORP CL A LTD VT SH 11271J107 538,181 11,726 SH SOLE 0 0 0 11,726
BROWN & BROWN INC COM 115236101 1,763,266 22,125 SH SOLE 0 0 0 22,125
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,516,493 24,751 SH SOLE 0 0 0 24,751
BUNGE GLOBAL SA COM SHS H11356104 670,462 7,526 SH SOLE 0 0 0 7,526
BURLINGTON STORES INC COM 122017106 1,319,607 4,569 SH SOLE 0 0 0 4,569
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 628,371 31,185 SH SOLE 0 0 0 31,185
BWX TECHNOLOGIES INC COM 05605H100 1,293,054 7,481 SH SOLE 0 0 0 7,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 681,193 4,236 SH SOLE 0 0 0 4,236
CACI INTL INC CL A 127190304 404,934 760 SH SOLE 0 0 0 760
CADENCE DESIGN SYSTEM INC COM 127387108 560,129 1,792 SH SOLE 0 0 0 1,792
CAESARS ENTERTAINMENT INC NE COM 12769G100 754,247 32,250 SH SOLE 0 0 0 32,250
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 314,381 27,796 SH SOLE 0 0 0 27,796
CAMECO CORP COM 13321L108 3,669,518 40,109 SH SOLE 0 0 0 40,109
CANADIAN NATL RY CO COM 136375102 234,959 2,376 SH SOLE 0 0 0 2,376
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,826,987 119,854 SH SOLE 0 0 0 119,854
CANADIAN SOLAR INC COM 136635109 653,132 27,478 SH SOLE 0 0 0 27,478
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,232,313 148,080 SH SOLE 0 0 0 148,080
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,902,656 97,001 SH SOLE 0 0 0 97,001
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 940,881 26,399 SH SOLE 0 0 0 26,399
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 48,947,259 1,121,607 SH SOLE 0 0 0 1,121,607
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 315,936 10,955 SH SOLE 0 0 0 10,955
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21,386,989 617,004 SH SOLE 0 0 0 617,004
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 389,044 12,300 SH SOLE 0 0 0 12,300
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 58,151,155 1,307,483 SH SOLE 0 0 0 1,307,483
CAPITAL GROUP INTERNATIONAL SHS 14021M107 3,153,157 90,558 SH SOLE 0 0 0 90,558
CAPITAL GROUP INTERNATIONAL SHS 14021T102 200,733 6,176 SH SOLE 0 0 0 6,176
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 717,098 24,267 SH SOLE 0 0 0 24,267
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 214,327 6,712 SH SOLE 0 0 0 6,712
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,206,048 45,472 SH SOLE 0 0 0 45,472
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,069,773 135,591 SH SOLE 0 0 0 135,591
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 747,174 29,324 SH SOLE 0 0 0 29,324
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3,956,653 144,509 SH SOLE 0 0 0 144,509
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 290,589 11,172 SH SOLE 0 0 0 11,172
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 665,188 25,254 SH SOLE 0 0 0 25,254
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 14,690,691 531,876 SH SOLE 0 0 0 531,876
CAPITAL ONE FINL CORP COM 14040H105 3,336,031 13,749 SH SOLE 0 0 0 13,749
CARDINAL HEALTH INC COM 14149Y108 1,916,433 9,316 SH SOLE 0 0 0 9,316
CARETRUST REIT INC COM 14174T107 676,626 18,712 SH SOLE 0 0 0 18,712
CARLISLE COS INC COM 142339100 1,216,598 3,804 SH SOLE 0 0 0 3,804
CARNIVAL CORP UNIT 99/99/9999 143658300 1,391,595 45,566 SH SOLE 0 0 0 45,566
CARRIER GLOBAL CORPORATION COM 14448C104 455,624 8,615 SH SOLE 0 0 0 8,615
CARVANA CO CL A 146869102 685,336 1,624 SH SOLE 0 0 0 1,624
CATERPILLAR INC COM 149123101 50,684,877 88,450 SH SOLE 0 0 0 88,450
CBOE GLOBAL MKTS INC COM 12503M108 2,076,773 8,273 SH SOLE 0 0 0 8,273
CBRE GROUP INC CL A 12504L109 307,425 1,912 SH SOLE 0 0 0 1,912
CELESTICA INC COM 15101Q207 290,580 983 SH SOLE 0 0 0 983
CENCORA INC COM 03073E105 3,575,943 10,587 SH SOLE 0 0 0 10,587
CENTRUS ENERGY CORP CL A 15643U104 325,298 1,340 SH SOLE 0 0 0 1,340
CERTARA INC COM 15687V109 207,924 23,601 SH SOLE 0 0 0 23,601
CF INDS HLDGS INC COM 125269100 1,105,647 14,296 SH SOLE 0 0 0 14,296
CHAMPION HOMES INC COM 830830105 380,250 4,500 SH SOLE 0 0 0 4,500
CHARLES RIV LABS INTL INC COM 159864107 382,168 1,916 SH SOLE 0 0 0 1,916
CHARTER COMMUNICATIONS INC N CL A 16119P108 223,877 1,072 SH SOLE 0 0 0 1,072
CHENIERE ENERGY INC COM NEW 16411R208 1,726,419 8,876 SH SOLE 0 0 0 8,876
CHEVRON CORP NEW COM 166764100 23,151,591 151,846 SH SOLE 0 0 0 151,846
CHIPOTLE MEXICAN GRILL INC COM 169656105 503,052 13,596 SH SOLE 0 0 0 13,596
CHUBB LIMITED COM H1467J104 8,623,714 27,625 SH SOLE 0 0 0 27,625
CINCINNATI FINL CORP COM 172062101 474,714 2,904 SH SOLE 0 0 0 2,904
CINTAS CORP COM 172908105 1,515,781 8,059 SH SOLE 0 0 0 8,059
CIPHER MINING INC COM 17253J106 230,255 15,600 SH SOLE 0 0 0 15,600
CIRCLE INTERNET GROUP INC COM CL A 172573107 757,071 9,547 SH SOLE 0 0 0 9,547
CISCO SYS INC COM 17275R102 13,983,709 181,493 SH SOLE 0 0 0 181,493
CITIGROUP INC COM NEW 172967424 8,854,114 75,871 SH SOLE 0 0 0 75,871
CITIZENS FINL GROUP INC COM 174610105 213,810 3,660 SH SOLE 0 0 0 3,660
CLEANSPARK INC COM NEW 18452B209 148,993 14,723 SH SOLE 0 0 0 14,723
CLOROX CO DEL COM 189054109 322,796 3,197 SH SOLE 0 0 0 3,197
CLOUDFLARE INC CL A COM 18915M107 334,891 1,699 SH SOLE 0 0 0 1,699
CME GROUP INC COM 12572Q105 210,084 769 SH SOLE 0 0 0 769
CMS ENERGY CORP COM 125896100 449,080 6,418 SH SOLE 0 0 0 6,418
COCA COLA CO COM 191216100 6,467,032 92,470 SH SOLE 0 0 0 92,470
COCA COLA CONS INC COM 191098102 508,193 3,315 SH SOLE 0 0 0 3,315
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 219,718 2,320 SH SOLE 0 0 0 2,320
COHEN & STEERS INFRASTRUCTUR COM 19248A109 723,153 29,990 SH SOLE 0 0 0 29,990
COHEN & STEERS LTD DURATION COM 19248C105 281,561 13,300 SH SOLE 0 0 0 13,300
COHEN & STEERS QUALITY INCOM COM 19247L106 1,456,926 127,580 SH SOLE 0 0 0 127,580
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 409,410 27,849 SH SOLE 0 0 0 27,849
COHERENT CORP COM 19247G107 499,055 2,704 SH SOLE 0 0 0 2,704
COINBASE GLOBAL INC COM CL A 19260Q107 1,381,444 6,109 SH SOLE 0 0 0 6,109
COLGATE PALMOLIVE CO COM 194162103 1,752,154 22,159 SH SOLE 0 0 0 22,159
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 424,566 20,600 SH SOLE 0 0 0 20,600
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,405,535 62,712 SH SOLE 0 0 0 62,712
COMCAST CORP NEW CL A 20030N101 5,561,263 186,057 SH SOLE 0 0 0 186,057
COMERICA INC COM 200340107 424,217 4,880 SH SOLE 0 0 0 4,880
COMFORT SYS USA INC COM 199908104 364,933 391 SH SOLE 0 0 0 391
COMMUNITY TR BANCORP INC COM 204149108 398,763 7,049 SH SOLE 0 0 0 7,049
CONOCOPHILLIPS COM 20825C104 9,279,478 99,105 SH SOLE 0 0 0 99,105
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 484,365 22,199 SH SOLE 0 0 0 22,199
CONSOLIDATED EDISON INC COM 209115104 885,076 8,909 SH SOLE 0 0 0 8,909
CONSTELLATION BRANDS INC CL A 21036P108 542,784 3,932 SH SOLE 0 0 0 3,932
CONSTELLATION ENERGY CORP COM 21037T109 4,878,668 13,809 SH SOLE 0 0 0 13,809
COPART INC COM 217204106 751,883 19,206 SH SOLE 0 0 0 19,206
COREWEAVE INC COM CL A 21873S108 759,192 10,602 SH SOLE 0 0 0 10,602
CORNERSTONE STRATEGIC INVEST COM 21924B302 733,124 87,691 SH SOLE 0 0 0 87,691
CORNING INC COM 219350105 9,158,517 104,585 SH SOLE 0 0 0 104,585
CORTEVA INC COM 22052L104 431,254 6,428 SH SOLE 0 0 0 6,428
COSTCO WHSL CORP NEW COM 22160K105 23,149,444 26,823 SH SOLE 0 0 0 26,823
COUPANG INC CL A 22266T109 371,709 15,759 SH SOLE 0 0 0 15,759
CREATIVE REALITIES INC COM 22530J309 347,589 133,176 SH SOLE 0 0 0 133,176
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 40,012 20,006 SH SOLE 0 0 0 20,006
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 529,646 3,681 SH SOLE 0 0 0 3,681
CREXENDO INC COM 226552107 381,212 58,920 SH SOLE 0 0 0 58,920
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 247,748 4,725 SH SOLE 0 0 0 4,725
CROCS INC COM 227046109 442,711 5,177 SH SOLE 0 0 0 5,177
CROWDSTRIKE HLDGS INC CL A 22788C105 25,796,066 55,031 SH SOLE 0 0 0 55,031
CSX CORP COM 126408103 2,082,379 57,424 SH SOLE 0 0 0 57,424
CULLEN FROST BANKERS INC COM 229899109 226,537 1,789 SH SOLE 0 0 0 1,789
CUMMINS INC COM 231021106 2,181,722 4,265 SH SOLE 0 0 0 4,265
CVS HEALTH CORP COM 126650100 1,568,153 19,744 SH SOLE 0 0 0 19,744
D R HORTON INC COM 23331A109 1,857,940 12,899 SH SOLE 0 0 0 12,899
DANAHER CORPORATION COM 235851102 806,681 3,520 SH SOLE 0 0 0 3,520
DATADOG INC CL A COM 23804L103 373,813 2,749 SH SOLE 0 0 0 2,749
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,173,168 41,164 SH SOLE 0 0 0 41,164
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 879,986 18,208 SH SOLE 0 0 0 18,208
DAVITA INC COM 23918K108 360,123 3,170 SH SOLE 0 0 0 3,170
DBX ETF TR XTRACK MSCI EAFE 233051200 3,369,384 70,025 SH SOLE 0 0 0 70,025
DECKERS OUTDOOR CORP COM 243537107 409,477 3,950 SH SOLE 0 0 0 3,950
DEERE & CO COM 244199105 8,856,358 19,010 SH SOLE 0 0 0 19,010
DELL TECHNOLOGIES INC CL C 24703L202 3,233,967 25,678 SH SOLE 0 0 0 25,678
DELTA AIR LINES INC DEL COM NEW 247361702 428,408 6,170 SH SOLE 0 0 0 6,170
DENISON MINES CORP COM 248356107 33,649 12,650 SH SOLE 0 0 0 12,650
DEUTSCHE BANK A G NAMEN AKT D18190898 1,601,202 41,525 SH SOLE 0 0 0 41,525
DEVON ENERGY CORP NEW COM 25179M103 908,911 24,809 SH SOLE 0 0 0 24,809
DIAMONDBACK ENERGY INC COM 25278X109 1,461,499 9,719 SH SOLE 0 0 0 9,719
DIGITAL RLTY TR INC COM 253868103 346,110 2,233 SH SOLE 0 0 0 2,233
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 574,327 13,486 SH SOLE 0 0 0 13,486
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 451,792 9,054 SH SOLE 0 0 0 9,054
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 618,693 17,942 SH SOLE 0 0 0 17,942
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,359,356 29,035 SH SOLE 0 0 0 29,035
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,181,052 16,040 SH SOLE 0 0 0 16,040
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,764,830 120,355 SH SOLE 0 0 0 120,355
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,233,432 69,402 SH SOLE 0 0 0 69,402
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,213,570 17,419 SH SOLE 0 0 0 17,419
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 379,788 6,377 SH SOLE 0 0 0 6,377
DISNEY WALT CO COM 254687106 5,510,801 48,404 SH SOLE 0 0 0 48,404
DNOW INC COM 67011P100 291,115 21,972 SH SOLE 0 0 0 21,972
DNP SELECT INCOME FD INC COM 23325P104 256,744 25,700 SH SOLE 0 0 0 25,700
DOCUSIGN INC COM 256163106 1,313,925 19,210 SH SOLE 0 0 0 19,210
DOLLAR GEN CORP NEW COM 256677105 819,511 6,168 SH SOLE 0 0 0 6,168
DOLLAR TREE INC COM 256746108 921,909 7,494 SH SOLE 0 0 0 7,494
DOMINION ENERGY INC COM 25746U109 3,088,415 52,704 SH SOLE 0 0 0 52,704
DOORDASH INC CL A 25809K105 295,086 1,303 SH SOLE 0 0 0 1,303
DOVER CORP COM 260003108 488,686 2,499 SH SOLE 0 0 0 2,499
DOW INC COM 260557103 1,135,677 48,566 SH SOLE 0 0 0 48,566
DRAFTKINGS INC NEW COM CL A 26142V105 227,814 6,611 SH SOLE 0 0 0 6,611
DT MIDSTREAM INC COMMON STOCK 23345M107 325,574 2,720 SH SOLE 0 0 0 2,720
DTE ENERGY CO COM 233331107 895,811 6,944 SH SOLE 0 0 0 6,944
DUKE ENERGY CORP NEW COM NEW 26441C204 6,717,168 57,281 SH SOLE 0 0 0 57,281
DUPONT DE NEMOURS INC COM 26614N102 3,473,545 86,408 SH SOLE 0 0 0 86,408
DUTCH BROS INC CL A 26701L100 522,603 8,537 SH SOLE 0 0 0 8,537
DYNATRACE INC COM NEW 268150109 210,075 4,848 SH SOLE 0 0 0 4,848
E L F BEAUTY INC COM 26856L103 362,213 4,764 SH SOLE 0 0 0 4,764
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,605,736 31,327 SH SOLE 0 0 0 31,327
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 244,713 16,037 SH SOLE 0 0 0 16,037
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,639,146 31,972 SH SOLE 0 0 0 31,972
EAGLE MATLS INC COM 26969P108 366,586 1,771 SH SOLE 0 0 0 1,771
EAGLE POINT CREDIT COMPANY I COM 269808101 62,021 10,767 SH SOLE 0 0 0 10,767
EAST WEST BANCORP INC COM 27579R104 625,700 5,567 SH SOLE 0 0 0 5,567
EASTMAN CHEM CO COM 277432100 2,021,006 31,663 SH SOLE 0 0 0 31,663
EATON CORP PLC SHS G29183103 12,682,844 39,806 SH SOLE 0 0 0 39,806
EATON VANCE RISK-MANAGED DIV COM 27829G106 138,659 15,721 SH SOLE 0 0 0 15,721
EATON VANCE SR FLTNG RTE TR COM 27828Q105 211,153 18,952 SH SOLE 0 0 0 18,952
EATON VANCE TAX ADVT DIV INC COM 27828G107 801,325 31,823 SH SOLE 0 0 0 31,823
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 714,981 49,786 SH SOLE 0 0 0 49,786
EATON VANCE TAX-MANAGED GLOB COM 27829F108 120,050 12,597 SH SOLE 0 0 0 12,597
EBAY INC. COM 278642103 1,414,492 16,239 SH SOLE 0 0 0 16,239
ECHOSTAR CORP CL A 278768106 381,859 3,513 SH SOLE 0 0 0 3,513
ECOLAB INC COM 278865100 1,572,854 5,987 SH SOLE 0 0 0 5,987
EDWARDS LIFESCIENCES CORP COM 28176E108 230,255 2,701 SH SOLE 0 0 0 2,701
ELASTIC N V ORD SHS N14506104 210,235 2,787 SH SOLE 0 0 0 2,787
ELEVANCE HEALTH INC FORMERLY COM 036752103 439,062 1,247 SH SOLE 0 0 0 1,247
ELI LILLY & CO COM 532457108 58,148,094 54,090 SH SOLE 0 0 0 54,090
EMCOR GROUP INC COM 29084Q100 1,648,707 2,694 SH SOLE 0 0 0 2,694
EMERSON ELEC CO COM 291011104 9,189,967 69,216 SH SOLE 0 0 0 69,216
ENACT HLDGS INC COM 29249E109 208,902 5,270 SH SOLE 0 0 0 5,270
ENBRIDGE INC COM 29250N105 1,621,127 33,879 SH SOLE 0 0 0 33,879
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,446,414 1,057,943 SH SOLE 0 0 0 1,057,943
ENSIGN GROUP INC COM 29358P101 2,465,393 14,152 SH SOLE 0 0 0 14,152
ENTERGY CORP NEW COM 29364G103 1,282,539 13,872 SH SOLE 0 0 0 13,872
ENTERPRISE PRODS PARTNERS L COM 293792107 31,028,612 967,764 SH SOLE 0 0 0 967,764
EOG RES INC COM 26875P101 4,272,035 40,679 SH SOLE 0 0 0 40,679
EQT CORP COM 26884L109 2,004,823 37,403 SH SOLE 0 0 0 37,403
EQUINIX INC COM 29444U700 5,144,052 6,713 SH SOLE 0 0 0 6,713
EQUINOX GOLD CORP COM 29446Y502 153,036 10,900 SH SOLE 0 0 0 10,900
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 329,737 6,920 SH SOLE 0 0 0 6,920
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 422,302 6,606 SH SOLE 0 0 0 6,606
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 902,502 8,230 SH SOLE 0 0 0 8,230
ETF SER SOLUTIONS US GLB JETS 26922A842 335,239 11,940 SH SOLE 0 0 0 11,940
ETFIS SER TR I INFRAC ACT MLP 26923G772 502,588 12,719 SH SOLE 0 0 0 12,719
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,836,468 85,216 SH SOLE 0 0 0 85,216
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,071,867 26,242 SH SOLE 0 0 0 26,242
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 413,222 10,059 SH SOLE 0 0 0 10,059
EVERGY INC COM 30034W106 2,532,688 34,940 SH SOLE 0 0 0 34,940
EVERSOURCE ENERGY COM 30040W108 292,951 4,348 SH SOLE 0 0 0 4,348
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 427,452 10,591 SH SOLE 0 0 0 10,591
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 867,215 13,657 SH SOLE 0 0 0 13,657
EXELON CORP COM 30161N101 642,045 14,716 SH SOLE 0 0 0 14,716
EXXON MOBIL CORP COM 30231G102 50,256,850 417,546 SH SOLE 0 0 0 417,546
FACTSET RESH SYS INC COM 303075105 624,110 2,146 SH SOLE 0 0 0 2,146
FASTENAL CO COM 311900104 336,724 8,387 SH SOLE 0 0 0 8,387
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 595,235 5,906 SH SOLE 0 0 0 5,906
FEDEX CORP COM 31428X106 5,266,781 18,226 SH SOLE 0 0 0 18,226
FERRARI N V COM N3167Y103 1,750,157 4,736 SH SOLE 0 0 0 4,736
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 896,006 9,799 SH SOLE 0 0 0 9,799
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 246,145 6,762 SH SOLE 0 0 0 6,762
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 230,888 2,967 SH SOLE 0 0 0 2,967
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,582,559 20,393 SH SOLE 0 0 0 20,393
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 370,995 7,386 SH SOLE 0 0 0 7,386
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 264,717 4,848 SH SOLE 0 0 0 4,848
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 218,158 2,862 SH SOLE 0 0 0 2,862
FIDUS INVT CORP COM 316500107 385,345 19,966 SH SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100 1,299,880 27,761 SH SOLE 0 0 0 27,761
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,020,230 24,982 SH SOLE 0 0 0 24,982
FINVOLUTION GROUP SPONSORED ADS 31810T101 294,261 56,269 SH SOLE 0 0 0 56,269
FIRST HORIZON CORPORATION COM 320517105 619,090 25,903 SH SOLE 0 0 0 25,903
FIRST SOLAR INC COM 336433107 860,453 3,294 SH SOLE 0 0 0 3,294
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 916,113 30,747 SH SOLE 0 0 0 30,747
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 205,455 5,310 SH SOLE 0 0 0 5,310
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,361,072 276,492 SH SOLE 0 0 0 276,492
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 956,623 13,458 SH SOLE 0 0 0 13,458
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,761,706 54,006 SH SOLE 0 0 0 54,006
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 355,193 7,410 SH SOLE 0 0 0 7,410
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28,088,226 1,541,462 SH SOLE 0 0 0 1,541,462
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,962,765 37,417 SH SOLE 0 0 0 37,417
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11,510,490 142,973 SH SOLE 0 0 0 142,973
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 418,718 5,568 SH SOLE 0 0 0 5,568
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 853,789 42,594 SH SOLE 0 0 0 42,594
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 793,928 39,578 SH SOLE 0 0 0 39,578
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,089,805 51,480 SH SOLE 0 0 0 51,480
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,047,659 74,874 SH SOLE 0 0 0 74,874
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,165,715 40,288 SH SOLE 0 0 0 40,288
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,640,225 24,420 SH SOLE 0 0 0 24,420
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,027,819 216,421 SH SOLE 0 0 0 216,421
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,584,949 151,765 SH SOLE 0 0 0 151,765
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,980,864 15,214 SH SOLE 0 0 0 15,214
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 4,354,160 151,386 SH SOLE 0 0 0 151,386
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11,045,506 303,721 SH SOLE 0 0 0 303,721
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,397,202 96,553 SH SOLE 0 0 0 96,553
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44,552,066 707,992 SH SOLE 0 0 0 707,992
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 714,927 17,211 SH SOLE 0 0 0 17,211
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 614,401 37,305 SH SOLE 0 0 0 37,305
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,690,979 44,541 SH SOLE 0 0 0 44,541
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,554,736 13,655 SH SOLE 0 0 0 13,655
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,131,233 14,135 SH SOLE 0 0 0 14,135
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 276,364 4,671 SH SOLE 0 0 0 4,671
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 214,324 13,632 SH SOLE 0 0 0 13,632
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,902,761 50,626 SH SOLE 0 0 0 50,626
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,258,690 33,308 SH SOLE 0 0 0 33,308
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,560,525 119,691 SH SOLE 0 0 0 119,691
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 591,226 15,239 SH SOLE 0 0 0 15,239
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 210,183 4,051 SH SOLE 0 0 0 4,051
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,161,981 14,120 SH SOLE 0 0 0 14,120
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 424,732 3,272 SH SOLE 0 0 0 3,272
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,328,892 84,679 SH SOLE 0 0 0 84,679
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 77,411,942 1,113,908 SH SOLE 0 0 0 1,113,908
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,095,073 6,505 SH SOLE 0 0 0 6,505
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 645,038 14,327 SH SOLE 0 0 0 14,327
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,995,304 18,735 SH SOLE 0 0 0 18,735
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 3,509,561 27,858 SH SOLE 0 0 0 27,858
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 688,456 5,800 SH SOLE 0 0 0 5,800
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,632,894 42,168 SH SOLE 0 0 0 42,168
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 472,889 4,920 SH SOLE 0 0 0 4,920
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 6,087,180 296,939 SH SOLE 0 0 0 296,939
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,886,895 106,828 SH SOLE 0 0 0 106,828
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 8,038,814 459,338 SH SOLE 0 0 0 459,338
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 22,679,394 1,068,137 SH SOLE 0 0 0 1,068,137
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,376,077 16,258 SH SOLE 0 0 0 16,258
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 927,708 26,478 SH SOLE 0 0 0 26,478
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,323,300 305,634 SH SOLE 0 0 0 305,634
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,674,917 63,892 SH SOLE 0 0 0 63,892
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,734,404 434,569 SH SOLE 0 0 0 434,569
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 254,822 12,263 SH SOLE 0 0 0 12,263
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 340,075 13,593 SH SOLE 0 0 0 13,593
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 14,673,860 559,076 SH SOLE 0 0 0 559,076
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,433,069 90,182 SH SOLE 0 0 0 90,182
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 14,517,943 410,555 SH SOLE 0 0 0 410,555
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,209,850 26,740 SH SOLE 0 0 0 26,740
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 365,979 8,553 SH SOLE 0 0 0 8,553
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 215,080 3,615 SH SOLE 0 0 0 3,615
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 969,602 8,974 SH SOLE 0 0 0 8,974
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,616,581 123,431 SH SOLE 0 0 0 123,431
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 817,528 39,937 SH SOLE 0 0 0 39,937
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,154,794 60,187 SH SOLE 0 0 0 60,187
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,029,135 138,769 SH SOLE 0 0 0 138,769
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,350,741 23,570 SH SOLE 0 0 0 23,570
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,961,669 78,206 SH SOLE 0 0 0 78,206
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,806,048 8,742 SH SOLE 0 0 0 8,742
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,392,411 117,515 SH SOLE 0 0 0 117,515
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28,975,912 628,662 SH SOLE 0 0 0 628,662
FIRST TR EXCHANGE-TRADED FD SHS 336917109 14,311,925 322,515 SH SOLE 0 0 0 322,515
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,262,396 18,516 SH SOLE 0 0 0 18,516
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 28,554,795 744,892 SH SOLE 0 0 0 744,892
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 214,652 4,988 SH SOLE 0 0 0 4,988
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 284,768 13,691 SH SOLE 0 0 0 13,691
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 790,062 4,826 SH SOLE 0 0 0 4,826
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 7,038,587 413,804 SH SOLE 0 0 0 413,804
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,418,154 22,193 SH SOLE 0 0 0 22,193
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 929,759 56,358 SH SOLE 0 0 0 56,358
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14,913,997 381,443 SH SOLE 0 0 0 381,443
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 341,232 9,899 SH SOLE 0 0 0 9,899
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 335,971 16,909 SH SOLE 0 0 0 16,909
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 471,107 18,110 SH SOLE 0 0 0 18,110
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 342,603 13,361 SH SOLE 0 0 0 13,361
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,517,691 57,208 SH SOLE 0 0 0 57,208
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,082,217 73,736 SH SOLE 0 0 0 73,736
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 25,075,085 731,915 SH SOLE 0 0 0 731,915
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 520,442 23,403 SH SOLE 0 0 0 23,403
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,798,083 50,171 SH SOLE 0 0 0 50,171
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 642,376 20,176 SH SOLE 0 0 0 20,176
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,604,790 50,659 SH SOLE 0 0 0 50,659
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 432,117 16,939 SH SOLE 0 0 0 16,939
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,003,222 25,897 SH SOLE 0 0 0 25,897
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 259,938 8,549 SH SOLE 0 0 0 8,549
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 649,288 12,686 SH SOLE 0 0 0 12,686
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 3,553,900 68,928 SH SOLE 0 0 0 68,928
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,465,173 47,637 SH SOLE 0 0 0 47,637
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 322,989 6,593 SH SOLE 0 0 0 6,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 300,646 5,310 SH SOLE 0 0 0 5,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 259,155 5,460 SH SOLE 0 0 0 5,460
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 622,946 15,000 SH SOLE 0 0 0 15,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 436,357 7,804 SH SOLE 0 0 0 7,804
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 203,260 4,162 SH SOLE 0 0 0 4,162
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 725,177 17,546 SH SOLE 0 0 0 17,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 465,125 8,779 SH SOLE 0 0 0 8,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,007,931 18,383 SH SOLE 0 0 0 18,383
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,186,177 26,415 SH SOLE 0 0 0 26,415
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 427,651 8,001 SH SOLE 0 0 0 8,001
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,294,478 39,239 SH SOLE 0 0 0 39,239
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,390,381 72,584 SH SOLE 0 0 0 72,584
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 23,423,038 528,388 SH SOLE 0 0 0 528,388
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 809,038 32,142 SH SOLE 0 0 0 32,142
FIRST TR INTER DURATN PFD & COM 33718W103 841,258 45,133 SH SOLE 0 0 0 45,133
FIRSTCASH HOLDINGS INC COM 33768G107 363,303 2,277 SH SOLE 0 0 0 2,277
FISERV INC COM 337738108 264,298 3,935 SH SOLE 0 0 0 3,935
FLEXSHARES TR MORNSTAR UPSTR 33939L407 361,843 7,892 SH SOLE 0 0 0 7,892
FLEXSHARES TR QLT DIV DEF IDX 33939L845 324,730 4,011 SH SOLE 0 0 0 4,011
FLEXSHARES TR QUALT DIVD IDX 33939L860 497,862 6,161 SH SOLE 0 0 0 6,161
FLOWERS FOODS INC COM 343498101 1,051,534 96,648 SH SOLE 0 0 0 96,648
FLOWSERVE CORP COM 34354P105 2,440,201 35,173 SH SOLE 0 0 0 35,173
FLUENCE ENERGY INC COM CL A 34379V103 801,212 40,508 SH SOLE 0 0 0 40,508
FORD MTR CO COM 345370860 2,825,584 215,343 SH SOLE 0 0 0 215,343
FORTINET INC COM 34959E109 711,215 8,957 SH SOLE 0 0 0 8,957
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 261,587 2,874 SH SOLE 0 0 0 2,874
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 623,615 25,075 SH SOLE 0 0 0 25,075
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 639,592 22,810 SH SOLE 0 0 0 22,810
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,597,781 41,086 SH SOLE 0 0 0 41,086
FREEPORT-MCMORAN INC CL B 35671D857 4,502,607 88,641 SH SOLE 0 0 0 88,641
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 386,798 61,396 SH SOLE 0 0 0 61,396
FS KKR CAP CORP COM 302635206 472,859 31,925 SH SOLE 0 0 0 31,925
FUBOTV INC CLASS A COM SHS 35953D104 28,677 11,380 SH SOLE 0 0 0 11,380
GABELLI DIVID & INCOME TR COM 36242H104 1,979,830 71,290 SH SOLE 0 0 0 71,290
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 540,872 28,072 SH SOLE 0 0 0 28,072
GALAXY DIGITAL INC. CL A 36317J209 304,241 13,607 SH SOLE 0 0 0 13,607
GALLAGHER ARTHUR J & CO COM 363576109 6,151,810 23,772 SH SOLE 0 0 0 23,772
GAP INC COM 364760108 485,405 18,962 SH SOLE 0 0 0 18,962
GARMIN LTD SHS H2906T109 937,809 4,623 SH SOLE 0 0 0 4,623
GE AEROSPACE COM NEW 369604301 14,131,055 45,861 SH SOLE 0 0 0 45,861
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,339,922 16,327 SH SOLE 0 0 0 16,327
GE VERNOVA INC COM 36828A101 2,859,413 4,367 SH SOLE 0 0 0 4,367
GENASYS INC COM 36872P103 618,078 288,150 SH SOLE 0 0 0 288,150
GENERAC HLDGS INC COM 368736104 353,991 2,596 SH SOLE 0 0 0 2,596
GENERAL AMERN INVS CO INC COM 368802104 235,693 4,013 SH SOLE 0 0 0 4,013
GENERAL DYNAMICS CORP COM 369550108 3,849,162 11,420 SH SOLE 0 0 0 11,420
GENERAL MLS INC COM 370334104 306,346 6,586 SH SOLE 0 0 0 6,586
GENERAL MTRS CO COM 37045V100 3,078,585 37,854 SH SOLE 0 0 0 37,854
GENPACT LIMITED SHS G3922B107 322,430 6,893 SH SOLE 0 0 0 6,893
GENUINE PARTS CO COM 372460105 580,029 4,716 SH SOLE 0 0 0 4,716
GILEAD SCIENCES INC COM 375558103 10,145,576 82,645 SH SOLE 0 0 0 82,645
GLOBAL NET LEASE INC COM NEW 379378201 106,774 12,416 SH SOLE 0 0 0 12,416
GLOBAL PMTS INC COM 37940X102 495,706 6,403 SH SOLE 0 0 0 6,403
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 389,844 11,125 SH SOLE 0 0 0 11,125
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,623,573 31,923 SH SOLE 0 0 0 31,923
GLOBAL X FDS DEFENSE TECH ETF 37960A529 726,771 11,216 SH SOLE 0 0 0 11,216
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 985,930 23,073 SH SOLE 0 0 0 23,073
GLOBAL X FDS MLP & ENERGY INF 37960A479 1,517,214 60,725 SH SOLE 0 0 0 60,725
GLOBAL X FDS MSCI GREECE ETF 37954Y319 531,585 8,066 SH SOLE 0 0 0 8,066
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,582,458 89,542 SH SOLE 0 0 0 89,542
GLOBAL X FDS RATE PREFERRED 37954Y376 308,858 13,900 SH SOLE 0 0 0 13,900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,307,120 36,073 SH SOLE 0 0 0 36,073
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 853,773 10,383 SH SOLE 0 0 0 10,383
GLOBAL X FDS SUPERDIVIDEND 37960A669 582,490 24,240 SH SOLE 0 0 0 24,240
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,644,061 34,387 SH SOLE 0 0 0 34,387
GMO ETF TRUST GMO INTL VALUE 90139K407 406,821 12,115 SH SOLE 0 0 0 12,115
GMO ETF TRUST GMO US QUALITY E 90139K100 1,296,102 33,700 SH SOLE 0 0 0 33,700
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 244,453 2,446 SH SOLE 0 0 0 2,446
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 293,780 6,839 SH SOLE 0 0 0 6,839
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 236,677 1,785 SH SOLE 0 0 0 1,785
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 432,786 2,794 SH SOLE 0 0 0 2,794
GOLDMAN SACHS GROUP INC COM 38141G104 9,824,940 11,166 SH SOLE 0 0 0 11,166
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,445,933 198,495 SH SOLE 0 0 0 198,495
GOLDMINING INC COM 38149E101 125,000 100,000 SH SOLE 0 0 0 100,000
GRAY MEDIA INC COM 389375106 146,872 30,346 SH SOLE 0 0 0 30,346
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,175,102 17,190 SH SOLE 0 0 0 17,190
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 932,708 33,241 SH SOLE 0 0 0 33,241
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 424,881 17,435 SH SOLE 0 0 0 17,435
GREAT LAKES DREDGE & DOCK CO COM 390607109 203,360 15,500 SH SOLE 0 0 0 15,500
GROUP 1 AUTOMOTIVE INC COM 398905109 299,675 762 SH SOLE 0 0 0 762
GSK PLC SPONSORED ADR 37733W204 2,478,126 50,533 SH SOLE 0 0 0 50,533
GT BIOPHARMA INC COM 36254L308 9,419 11,996 SH SOLE 0 0 0 11,996
H2O AMERICA COM 784305104 4,305,489 87,876 SH SOLE 0 0 0 87,876
HALLIBURTON CO COM 406216101 545,344 19,292 SH SOLE 0 0 0 19,292
HANCOCK WHITNEY CORPORATION COM 410120109 503,200 7,901 SH SOLE 0 0 0 7,901
HARLEY DAVIDSON INC COM 412822108 206,726 10,089 SH SOLE 0 0 0 10,089
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 241,060 8,500 SH SOLE 0 0 0 8,500
HARTFORD INSURANCE GROUP INC COM 416515104 331,828 2,407 SH SOLE 0 0 0 2,407
HASBRO INC COM 418056107 1,022,720 12,470 SH SOLE 0 0 0 12,470
HCA HEALTHCARE INC COM 40412C101 6,736,502 14,429 SH SOLE 0 0 0 14,429
HECLA MNG CO COM 422704106 2,389,769 124,532 SH SOLE 0 0 0 124,532
HEICO CORP NEW CL A 422806208 350,877 1,390 SH SOLE 0 0 0 1,390
HEICO CORP NEW COM 422806109 21,143,165 65,328 SH SOLE 0 0 0 65,328
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 210,312 33,550 SH SOLE 0 0 0 33,550
HENRY JACK & ASSOC INC COM 426281101 355,038 1,943 SH SOLE 0 0 0 1,943
HERON THERAPEUTICS INC COM 427746102 52,734 40,565 SH SOLE 0 0 0 40,565
HERSHEY CO COM 427866108 2,026,185 11,129 SH SOLE 0 0 0 11,129
HEWLETT PACKARD ENTERPRISE C COM 42824C109 813,160 33,840 SH SOLE 0 0 0 33,840
HOME DEPOT INC COM 437076102 19,734,973 57,292 SH SOLE 0 0 0 57,292
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 369,257 12,525 SH SOLE 0 0 0 12,525
HONEYWELL INTL INC COM 438516106 58,873,070 301,746 SH SOLE 0 0 0 301,746
HOWMET AEROSPACE INC COM 443201108 6,437,812 31,400 SH SOLE 0 0 0 31,400
HSBC HLDGS PLC SPON ADR NEW 404280406 4,031,557 51,238 SH SOLE 0 0 0 51,238
HUNTINGTON BANCSHARES INC COM 446150104 457,025 26,319 SH SOLE 0 0 0 26,319
HUNTINGTON INGALLS INDS INC COM 446413106 839,527 2,468 SH SOLE 0 0 0 2,468
I-80 GOLD CORP COM 44955L106 17,958 12,300 SH SOLE 0 0 0 12,300
IDAHO STRATEGIC RESOURCES COM NEW 645827205 340,204 8,442 SH SOLE 0 0 0 8,442
IDEXX LABS INC COM 45168D104 4,188,236 6,191 SH SOLE 0 0 0 6,191
ILLINOIS TOOL WKS INC COM 452308109 6,649,057 26,982 SH SOLE 0 0 0 26,982
ILLUMINA INC COM 452327109 866,661 6,608 SH SOLE 0 0 0 6,608
ING GROEP N.V. SPONSORED ADR 456837103 424,635 15,163 SH SOLE 0 0 0 15,163
INGREDION INC COM 457187102 501,554 4,548 SH SOLE 0 0 0 4,548
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 473,454 14,129 SH SOLE 0 0 0 14,129
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 827,949 16,607 SH SOLE 0 0 0 16,607
INTEL CORP COM 458140100 8,748,696 237,084 SH SOLE 0 0 0 237,084
INTELLICHECK INC COM NEW 45817G201 116,232 17,400 SH SOLE 0 0 0 17,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235,599 3,663 SH SOLE 0 0 0 3,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,956,955 12,083 SH SOLE 0 0 0 12,083
INTERNATIONAL BUSINESS MACHS COM 459200101 29,098,548 98,182 SH SOLE 0 0 0 98,182
INTUIT COM 461202103 3,035,809 4,582 SH SOLE 0 0 0 4,582
INTUITIVE SURGICAL INC COM NEW 46120E602 3,984,956 7,036 SH SOLE 0 0 0 7,036
INVENTRUST PPTYS CORP COM NEW 46124J201 348,968 12,371 SH SOLE 0 0 0 12,371
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 874,665 16,181 SH SOLE 0 0 0 16,181
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 1,339,638 25,260 SH SOLE 0 0 0 25,260
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 1,034,495 20,294 SH SOLE 0 0 0 20,294
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 231,312 4,603 SH SOLE 0 0 0 4,603
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 416,584 31,442 SH SOLE 0 0 0 31,442
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 273,848 2,525 SH SOLE 0 0 0 2,525
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 634,335 6,170 SH SOLE 0 0 0 6,170
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 379,392 20,800 SH SOLE 0 0 0 20,800
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,003,940 41,555 SH SOLE 0 0 0 41,555
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 283,477 14,254 SH SOLE 0 0 0 14,254
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 406,712 7,821 SH SOLE 0 0 0 7,821
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,989,566 40,621 SH SOLE 0 0 0 40,621
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,291,358 54,638 SH SOLE 0 0 0 54,638
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,986,901 30,864 SH SOLE 0 0 0 30,864
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 903,753 32,806 SH SOLE 0 0 0 32,806
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 371,582 23,094 SH SOLE 0 0 0 23,094
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 551,669 9,890 SH SOLE 0 0 0 9,890
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,938,359 66,876 SH SOLE 0 0 0 66,876
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 383,717 34,136 SH SOLE 0 0 0 34,136
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,153,648 9,654 SH SOLE 0 0 0 9,654
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,902,878 16,612 SH SOLE 0 0 0 16,612
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 530,514 15,649 SH SOLE 0 0 0 15,649
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 515,229 9,900 SH SOLE 0 0 0 9,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 572,747 11,930 SH SOLE 0 0 0 11,930
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,276,144 227,888 SH SOLE 0 0 0 227,888
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,320,419 62,876 SH SOLE 0 0 0 62,876
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,549,174 156,944 SH SOLE 0 0 0 156,944
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,287,377 174,544 SH SOLE 0 0 0 174,544
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,824,926 131,333 SH SOLE 0 0 0 131,333
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,769,226 67,775 SH SOLE 0 0 0 67,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,635,043 185,683 SH SOLE 0 0 0 185,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 287,750 12,169 SH SOLE 0 0 0 12,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,319,354 168,151 SH SOLE 0 0 0 168,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 314,246 13,279 SH SOLE 0 0 0 13,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 260,072 11,067 SH SOLE 0 0 0 11,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 222,980 9,632 SH SOLE 0 0 0 9,632
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 229,411 10,416 SH SOLE 0 0 0 10,416
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3,280,381 149,107 SH SOLE 0 0 0 149,107
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,763,408 163,321 SH SOLE 0 0 0 163,321
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,965,230 169,882 SH SOLE 0 0 0 169,882
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,372,678 163,718 SH SOLE 0 0 0 163,718
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 457,905 8,008 SH SOLE 0 0 0 8,008
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,989,211 19,052 SH SOLE 0 0 0 19,052
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 256,848 4,319 SH SOLE 0 0 0 4,319
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 412,723 3,070 SH SOLE 0 0 0 3,070
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 242,901 4,249 SH SOLE 0 0 0 4,249
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 19,225,179 165,161 SH SOLE 0 0 0 165,161
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,569,594 111,002 SH SOLE 0 0 0 111,002
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 847,744 41,585 SH SOLE 0 0 0 41,585
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,052,661 8,279 SH SOLE 0 0 0 8,279
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 402,975 6,058 SH SOLE 0 0 0 6,058
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 494,611 9,168 SH SOLE 0 0 0 9,168
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 431,785 3,220 SH SOLE 0 0 0 3,220
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 419,938 7,044 SH SOLE 0 0 0 7,044
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 535,795 18,252 SH SOLE 0 0 0 18,252
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 238,132 2,013 SH SOLE 0 0 0 2,013
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 516,272 8,703 SH SOLE 0 0 0 8,703
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,351,449 31,409 SH SOLE 0 0 0 31,409
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 215,340 1,685 SH SOLE 0 0 0 1,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,308,163 53,800 SH SOLE 0 0 0 53,800
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,698,327 49,278 SH SOLE 0 0 0 49,278
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,558,462 19,758 SH SOLE 0 0 0 19,758
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 376,990 12,332 SH SOLE 0 0 0 12,332
INVESCO LTD SHS G491BT108 392,031 14,911 SH SOLE 0 0 0 14,911
INVESCO MUNICIPAL TRUST COM 46131J103 250,900 26,000 SH SOLE 0 0 0 26,000
INVESCO QQQ TR UNIT SER 1 46090E103 94,620,398 153,898 SH SOLE 0 0 0 153,898
INVESCO SR INCOME TR COM 46131H107 239,929 73,372 SH SOLE 0 0 0 73,372
INVESCO TR INVT GRADE MUNS COM 46131M106 307,019 29,606 SH SOLE 0 0 0 29,606
IONIS PHARMACEUTICALS INC COM 462222100 376,456 4,759 SH SOLE 0 0 0 4,759
IONQ INC COM 46222L108 1,740,730 38,796 SH SOLE 0 0 0 38,796
IQVIA HLDGS INC COM 46266C105 454,531 2,016 SH SOLE 0 0 0 2,016
IREN LIMITED ORDINARY SHARES Q4982L109 499,187 13,217 SH SOLE 0 0 0 13,217
IRON MTN INC DEL COM 46284V101 633,084 7,630 SH SOLE 0 0 0 7,630
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 787,335 15,858 SH SOLE 0 0 0 15,858
ISHARES GOLD TR ISHARES NEW 464285204 13,111,810 161,536 SH SOLE 0 0 0 161,536
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,043,212 47,529 SH SOLE 0 0 0 47,529
ISHARES INC CORE MSCI EMKT 46434G103 3,299,326 49,052 SH SOLE 0 0 0 49,052
ISHARES INC CUR HD MSCI EM 46434G509 339,779 9,775 SH SOLE 0 0 0 9,775
ISHARES INC EM MKTS DIV ETF 464286319 210,984 6,770 SH SOLE 0 0 0 6,770
ISHARES INC MSCI BRAZIL ETF 464286400 534,465 16,823 SH SOLE 0 0 0 16,823
ISHARES INC MSCI CHILE ETF 464286640 847,630 20,982 SH SOLE 0 0 0 20,982
ISHARES INC MSCI EMRG CHN 46434G764 1,406,308 19,312 SH SOLE 0 0 0 19,312
ISHARES INC MSCI GBL GOLD MN 46434G855 8,294,201 112,633 SH SOLE 0 0 0 112,633
ISHARES INC MSCI JAPAN ETF 46434G822 206,607 2,559 SH SOLE 0 0 0 2,559
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,521,133 65,966 SH SOLE 0 0 0 65,966
ISHARES SILVER TR ISHARES 46428Q109 20,290,621 314,974 SH SOLE 0 0 0 314,974
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,056,442 50,374 SH SOLE 0 0 0 50,374
ISHARES TR 0-5 YR TIPS ETF 46429B747 912,429 8,910 SH SOLE 0 0 0 8,910
ISHARES TR 0-5YR HI YL CP 46434V407 475,316 11,083 SH SOLE 0 0 0 11,083
ISHARES TR 0-5YR INVT GR CP 46434V100 612,625 12,074 SH SOLE 0 0 0 12,074
ISHARES TR 1 3 YR TREAS BD 464287457 2,061,081 24,886 SH SOLE 0 0 0 24,886
ISHARES TR 10+ YR INVST GRD 464289511 558,604 11,067 SH SOLE 0 0 0 11,067
ISHARES TR 10-20 YR TRS ETF 464288653 6,271,978 61,688 SH SOLE 0 0 0 61,688
ISHARES TR 20 YR TR BD ETF 464287432 13,897,243 159,440 SH SOLE 0 0 0 159,440
ISHARES TR 3 7 YR TREAS BD 464288661 6,487,460 54,356 SH SOLE 0 0 0 54,356
ISHARES TR 7-10 YR TRSY BD 464287440 13,819,888 143,719 SH SOLE 0 0 0 143,719
ISHARES TR ASIA 50 ETF 464288430 913,163 9,365 SH SOLE 0 0 0 9,365
ISHARES TR BROAD USD HIGH 46435U853 803,082 21,463 SH SOLE 0 0 0 21,463
ISHARES TR CHINA LG-CAP ETF 464287184 3,324,263 86,818 SH SOLE 0 0 0 86,818
ISHARES TR CONV BD ETF 46435G102 327,230 3,321 SH SOLE 0 0 0 3,321
ISHARES TR CORE 1 5 YR USD 46432F859 356,582 7,314 SH SOLE 0 0 0 7,314
ISHARES TR CORE 60/40 BALAN 464289867 464,821 7,150 SH SOLE 0 0 0 7,150
ISHARES TR CORE DIV GRWTH 46434V621 19,449,917 280,082 SH SOLE 0 0 0 280,082
ISHARES TR CORE HIGH DV ETF 46429B663 1,229,288 10,098 SH SOLE 0 0 0 10,098
ISHARES TR CORE LT USDB ETF 464289479 1,826,774 36,733 SH SOLE 0 0 0 36,733
ISHARES TR CORE MSCI EAFE 46432F842 5,730,150 64,016 SH SOLE 0 0 0 64,016
ISHARES TR CORE MSCI EURO 46434V738 4,076,277 57,426 SH SOLE 0 0 0 57,426
ISHARES TR CORE MSCI INTL 46435G326 536,228 6,500 SH SOLE 0 0 0 6,500
ISHARES TR CORE MSCI TOTAL 46432F834 1,058,609 12,501 SH SOLE 0 0 0 12,501
ISHARES TR CORE S&P MCP ETF 464287507 6,932,817 105,025 SH SOLE 0 0 0 105,025
ISHARES TR CORE S&P SCP ETF 464287804 7,852,935 65,298 SH SOLE 0 0 0 65,298
ISHARES TR CORE S&P TTL STK 464287150 5,657,013 38,034 SH SOLE 0 0 0 38,034
ISHARES TR CORE S&P US GWT 464287671 2,844,618 16,917 SH SOLE 0 0 0 16,917
ISHARES TR CORE S&P US VLU 464287663 2,583,880 25,186 SH SOLE 0 0 0 25,186
ISHARES TR CORE S&P500 ETF 464287200 55,232,630 80,570 SH SOLE 0 0 0 80,570
ISHARES TR CORE UNIVRSL USD 46434V613 489,139 10,497 SH SOLE 0 0 0 10,497
ISHARES TR CORE US AGGBD ET 464287226 14,585,714 145,984 SH SOLE 0 0 0 145,984
ISHARES TR CUR HD EURZN ETF 46434V639 788,556 18,022 SH SOLE 0 0 0 18,022
ISHARES TR EAFE GRWTH ETF 464288885 869,636 7,629 SH SOLE 0 0 0 7,629
ISHARES TR EAFE SML CP ETF 464288273 516,879 6,664 SH SOLE 0 0 0 6,664
ISHARES TR EAFE VALUE ETF 464288877 10,403,210 145,679 SH SOLE 0 0 0 145,679
ISHARES TR ESG AW MSCI EAFE 46435G516 222,003 2,334 SH SOLE 0 0 0 2,334
ISHARES TR ESG AWR MSCI USA 46435G425 920,911 6,179 SH SOLE 0 0 0 6,179
ISHARES TR EXPANDED TECH 464287515 11,942,681 112,997 SH SOLE 0 0 0 112,997
ISHARES TR FALN ANGLS USD 46435G474 237,951 8,716 SH SOLE 0 0 0 8,716
ISHARES TR FLTG RATE NT ETF 46429B655 747,473 14,695 SH SOLE 0 0 0 14,695
ISHARES TR GL CLEAN ENE ETF 464288224 569,314 34,651 SH SOLE 0 0 0 34,651
ISHARES TR GL TIMB FORE ETF 464288174 272,049 3,778 SH SOLE 0 0 0 3,778
ISHARES TR GLOB HLTHCRE ETF 464287325 375,798 3,858 SH SOLE 0 0 0 3,858
ISHARES TR GLOBAL 100 ETF 464287572 377,346 2,979 SH SOLE 0 0 0 2,979
ISHARES TR GLOBAL TECH ETF 464287291 446,294 4,248 SH SOLE 0 0 0 4,248
ISHARES TR HDG MSCI EAFE 46434V803 1,178,212 28,462 SH SOLE 0 0 0 28,462
ISHARES TR IBONDS 2026 TERM 46436E528 201,994 8,752 SH SOLE 0 0 0 8,752
ISHARES TR IBONDS 26 TRM TS 46436E858 5,167,788 225,918 SH SOLE 0 0 0 225,918
ISHARES TR IBONDS 27 ETF 46435UAA9 4,204,422 173,149 PRN SOLE 0 0 0 173,149
ISHARES TR IBONDS DEC2026 46435GAA0 5,131,955 211,785 PRN SOLE 0 0 0 211,785
ISHARES TR IBOXX HI YD ETF 464288513 1,842,064 22,835 SH SOLE 0 0 0 22,835
ISHARES TR IBOXX INV CP ETF 464287242 1,609,432 14,602 SH SOLE 0 0 0 14,602
ISHARES TR INTL SEL DIV ETF 464288448 1,244,508 31,546 SH SOLE 0 0 0 31,546
ISHARES TR INTRM GOV CR ETF 464288612 864,984 8,055 SH SOLE 0 0 0 8,055
ISHARES TR ISHARES BIOTECH 464287556 389,615 2,308 SH SOLE 0 0 0 2,308
ISHARES TR ISHARES SEMICDTR 464287523 1,334,841 4,423 SH SOLE 0 0 0 4,423
ISHARES TR ISHS 1-5YR INVS 464288646 2,391,427 45,211 SH SOLE 0 0 0 45,211
ISHARES TR ISHS 5-10YR INVT 464288638 1,325,361 24,583 SH SOLE 0 0 0 24,583
ISHARES TR JPMORGAN USD EMG 464288281 547,159 5,681 SH SOLE 0 0 0 5,681
ISHARES TR LATN AMER 40 ETF 464287390 2,275,180 74,720 SH SOLE 0 0 0 74,720
ISHARES TR MBS ETF 464288588 683,657 7,160 SH SOLE 0 0 0 7,160
ISHARES TR MRGSTR MD CP GRW 464288307 506,739 6,347 SH SOLE 0 0 0 6,347
ISHARES TR MSCI AC ASIA ETF 464288182 1,927,250 20,697 SH SOLE 0 0 0 20,697
ISHARES TR MSCI ACWI ETF 464288257 419,903 2,966 SH SOLE 0 0 0 2,966
ISHARES TR MSCI EAFE ETF 464287465 6,708,267 69,839 SH SOLE 0 0 0 69,839
ISHARES TR MSCI EAFE MIN VL 46429B689 909,324 10,542 SH SOLE 0 0 0 10,542
ISHARES TR MSCI EMG MKT ETF 464287234 5,829,594 106,555 SH SOLE 0 0 0 106,555
ISHARES TR MSCI EURO FL ETF 464289180 2,611,467 70,414 SH SOLE 0 0 0 70,414
ISHARES TR MSCI INDIA ETF 46429B598 520,934 9,639 SH SOLE 0 0 0 9,639
ISHARES TR MSCI INTL VLU FT 46435G409 824,866 21,665 SH SOLE 0 0 0 21,665
ISHARES TR MSCI UK ETF NEW 46435G334 4,302,641 97,834 SH SOLE 0 0 0 97,834
ISHARES TR MSCI USA MIN VOL 46429B697 6,996,909 74,296 SH SOLE 0 0 0 74,296
ISHARES TR MSCI USA MMENTM 46432F396 925,005 3,689 SH SOLE 0 0 0 3,689
ISHARES TR MSCI USA QLT FCT 46432F339 4,060,038 20,438 SH SOLE 0 0 0 20,438
ISHARES TR MSCI USA QUALITY 46436E403 281,037 4,127 SH SOLE 0 0 0 4,127
ISHARES TR NATIONAL MUN ETF 464288414 5,946,726 55,519 SH SOLE 0 0 0 55,519
ISHARES TR NORTH AMERN NAT 464287374 222,530 4,432 SH SOLE 0 0 0 4,432
ISHARES TR PFD AND INCM SEC 464288687 7,513,735 242,687 SH SOLE 0 0 0 242,687
ISHARES TR RUS 1000 ETF 464287622 5,368,407 14,358 SH SOLE 0 0 0 14,358
ISHARES TR RUS 1000 GRW ETF 464287614 14,965,789 31,589 SH SOLE 0 0 0 31,589
ISHARES TR RUS 1000 VAL ETF 464287598 38,888,218 184,865 SH SOLE 0 0 0 184,865
ISHARES TR RUS 2000 GRW ETF 464287648 3,932,713 12,169 SH SOLE 0 0 0 12,169
ISHARES TR RUS 2000 VAL ETF 464287630 693,665 3,824 SH SOLE 0 0 0 3,824
ISHARES TR RUS MD CP GR ETF 464287481 3,879,260 28,324 SH SOLE 0 0 0 28,324
ISHARES TR RUS MDCP VAL ETF 464287473 1,374,097 9,738 SH SOLE 0 0 0 9,738
ISHARES TR RUS MID CAP ETF 464287499 3,489,861 36,233 SH SOLE 0 0 0 36,233
ISHARES TR RUS TP200 GR ETF 464289438 948,584 3,423 SH SOLE 0 0 0 3,423
ISHARES TR RUS TP200 VL ETF 464289420 942,845 10,264 SH SOLE 0 0 0 10,264
ISHARES TR RUSSELL 2000 ETF 464287655 14,216,241 57,696 SH SOLE 0 0 0 57,696
ISHARES TR RUSSELL 3000 ETF 464287689 567,419 1,457 SH SOLE 0 0 0 1,457
ISHARES TR S&P 100 ETF 464287101 10,042,128 29,231 SH SOLE 0 0 0 29,231
ISHARES TR S&P 500 GRWT ETF 464287309 7,341,054 59,531 SH SOLE 0 0 0 59,531
ISHARES TR S&P 500 VAL ETF 464287408 6,069,062 28,612 SH SOLE 0 0 0 28,612
ISHARES TR S&P MC 400GR ETF 464287606 6,145,741 63,427 SH SOLE 0 0 0 63,427
ISHARES TR S&P MC 400VL ETF 464287705 885,554 6,719 SH SOLE 0 0 0 6,719
ISHARES TR S&P SML 600 GWT 464287887 758,752 5,365 SH SOLE 0 0 0 5,365
ISHARES TR SELECT DIVID ETF 464287168 6,257,006 44,331 SH SOLE 0 0 0 44,331
ISHARES TR SHRT NAT MUN ETF 464288158 5,029,405 47,135 SH SOLE 0 0 0 47,135
ISHARES TR SP SMCP600VL ETF 464287879 9,111,150 80,114 SH SOLE 0 0 0 80,114
ISHARES TR TIPS BD ETF 464287176 1,244,670 11,309 SH SOLE 0 0 0 11,309
ISHARES TR TOP 20 U S STOCK 46438G570 1,322,077 42,334 SH SOLE 0 0 0 42,334
ISHARES TR TRS FLT RT BD 46434V860 751,952 14,901 SH SOLE 0 0 0 14,901
ISHARES TR TRUST ISHARE 0-1 464288679 1,761,546 15,991 SH SOLE 0 0 0 15,991
ISHARES TR U.S. ENERGY ETF 464287796 838,359 17,628 SH SOLE 0 0 0 17,628
ISHARES TR U.S. FIN SVC ETF 464287770 973,643 10,554 SH SOLE 0 0 0 10,554
ISHARES TR U.S. FINLS ETF 464287788 2,706,046 20,987 SH SOLE 0 0 0 20,987
ISHARES TR U.S. INSRNCE ETF 464288786 390,734 2,869 SH SOLE 0 0 0 2,869
ISHARES TR U.S. MED DVC ETF 464288810 514,623 8,279 SH SOLE 0 0 0 8,279
ISHARES TR U.S. REAL ES ETF 464287739 582,851 6,208 SH SOLE 0 0 0 6,208
ISHARES TR U.S. TECH ETF 464287721 13,205,709 66,127 SH SOLE 0 0 0 66,127
ISHARES TR U.S. UTILITS ETF 464287697 4,037,818 37,262 SH SOLE 0 0 0 37,262
ISHARES TR US AER DEF ETF 464288760 14,415,948 67,128 SH SOLE 0 0 0 67,128
ISHARES TR US BR DEL SE ETF 464288794 11,180,258 62,331 SH SOLE 0 0 0 62,331
ISHARES TR US CONSM STAPLES 464287812 626,206 9,357 SH SOLE 0 0 0 9,357
ISHARES TR US CONSUM DISCRE 464287580 12,245,642 118,740 SH SOLE 0 0 0 118,740
ISHARES TR US HLTHCARE ETF 464287762 1,179,377 18,112 SH SOLE 0 0 0 18,112
ISHARES TR US HLTHCR PR ETF 464288828 255,098 5,321 SH SOLE 0 0 0 5,321
ISHARES TR US HOME CONS ETF 464288752 704,782 7,319 SH SOLE 0 0 0 7,319
ISHARES TR US INDUSTRIALS 464287754 14,338,462 96,769 SH SOLE 0 0 0 96,769
ISHARES TR US OIL EQ&SV ETF 464288844 1,717,512 82,268 SH SOLE 0 0 0 82,268
ISHARES TR US TREAS BD ETF 46429B267 1,607,160 69,785 SH SOLE 0 0 0 69,785
ISHARES TR USD INV GRDE ETF 464288620 288,759 5,577 SH SOLE 0 0 0 5,577
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,856,063 55,892 SH SOLE 0 0 0 55,892
ITRON INC COM 465741106 288,494 3,107 SH SOLE 0 0 0 3,107
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,967,798 110,374 SH SOLE 0 0 0 110,374
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,805,203 41,004 SH SOLE 0 0 0 41,004
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 721,078 15,223 SH SOLE 0 0 0 15,223
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26,050,795 455,076 SH SOLE 0 0 0 455,076
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 424,699 9,175 SH SOLE 0 0 0 9,175
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 272,320 5,592 SH SOLE 0 0 0 5,592
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 891,473 17,653 SH SOLE 0 0 0 17,653
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,308,274 194,550 SH SOLE 0 0 0 194,550
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 238,734 5,020 SH SOLE 0 0 0 5,020
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,939,734 196,466 SH SOLE 0 0 0 196,466
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,996,406 39,191 SH SOLE 0 0 0 39,191
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 500,139 7,329 SH SOLE 0 0 0 7,329
JABIL INC COM 466313103 701,132 3,075 SH SOLE 0 0 0 3,075
JACKSON FINANCIAL INC COM CL A 46817M107 1,105,954 10,369 SH SOLE 0 0 0 10,369
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 238,476 4,853 SH SOLE 0 0 0 4,853
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,615,331 91,231 SH SOLE 0 0 0 91,231
JD.COM INC SPON ADS CL A 47215P106 594,442 20,713 SH SOLE 0 0 0 20,713
JOBY AVIATION INC COMMON STOCK G65163100 306,926 23,252 SH SOLE 0 0 0 23,252
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 298,135 4,546 SH SOLE 0 0 0 4,546
JOHNSON & JOHNSON COM 478160104 19,030,759 91,884 SH SOLE 0 0 0 91,884
JOHNSON CTLS INTL PLC SHS G51502105 1,093,163 9,121 SH SOLE 0 0 0 9,121
JPMORGAN CHASE & CO. COM 46625H100 75,198,328 233,284 SH SOLE 0 0 0 233,284
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,698,381 137,187 SH SOLE 0 0 0 137,187
KB HOME COM 48666K109 399,203 7,077 SH SOLE 0 0 0 7,077
KEYSIGHT TECHNOLOGIES INC COM 49338L103 380,645 1,873 SH SOLE 0 0 0 1,873
KIMBERLY-CLARK CORP COM 494368103 708,343 7,017 SH SOLE 0 0 0 7,017
KINDER MORGAN INC DEL COM 49456B101 2,240,564 81,496 SH SOLE 0 0 0 81,496
KINROSS GOLD CORP COM 496902404 2,439,357 86,626 SH SOLE 0 0 0 86,626
KINSALE CAP GROUP INC COM 49714P108 1,064,945 2,723 SH SOLE 0 0 0 2,723
KKR & CO INC COM 48251W104 746,312 5,851 SH SOLE 0 0 0 5,851
KLA CORP COM NEW 482480100 7,054,962 5,803 SH SOLE 0 0 0 5,803
KRAFT HEINZ CO COM 500754106 335,965 13,849 SH SOLE 0 0 0 13,849
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,491,680 43,808 SH SOLE 0 0 0 43,808
KROGER CO COM 501044101 3,400,988 54,423 SH SOLE 0 0 0 54,423
L3HARRIS TECHNOLOGIES INC COM 502431109 17,525,076 59,678 SH SOLE 0 0 0 59,678
LABCORP HOLDINGS INC COM SHS 504922105 364,374 1,451 SH SOLE 0 0 0 1,451
LADDER CAP CORP CL A 505743104 139,215 12,667 SH SOLE 0 0 0 12,667
LAM RESEARCH CORP COM NEW 512807306 10,435,976 60,949 SH SOLE 0 0 0 60,949
LAMAR ADVERTISING CO NEW CL A 512816109 300,157 2,370 SH SOLE 0 0 0 2,370
LAS VEGAS SANDS CORP COM 517834107 2,962,804 45,509 SH SOLE 0 0 0 45,509
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 231,900 6,272 SH SOLE 0 0 0 6,272
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 420,885 14,447 SH SOLE 0 0 0 14,447
LAUDER ESTEE COS INC CL A 518439104 505,459 4,823 SH SOLE 0 0 0 4,823
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 657,323 7,982 SH SOLE 0 0 0 7,982
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 232,172 6,306 SH SOLE 0 0 0 6,306
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 568,693 14,259 SH SOLE 0 0 0 14,259
LEIDOS HOLDINGS INC COM 525327102 1,466,632 8,127 SH SOLE 0 0 0 8,127
LENNOX INTL INC COM 526107107 335,008 690 SH SOLE 0 0 0 690
LGI HOMES INC COM 50187T106 556,717 12,960 SH SOLE 0 0 0 12,960
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 386,951 61,614 SH SOLE 0 0 0 61,614
LIBERTY ENERGY INC COM CL A 53115L104 354,302 19,194 SH SOLE 0 0 0 19,194
LINCOLN NATL CORP IND COM 534187109 909,321 20,416 SH SOLE 0 0 0 20,416
LINDE PLC SHS G54950103 20,121,938 47,168 SH SOLE 0 0 0 47,168
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 577,349 8,750 SH SOLE 0 0 0 8,750
LITHIA MTRS INC COM 536797103 1,617,980 4,869 SH SOLE 0 0 0 4,869
LITHIUM AMERS CORP NEW COM SHS 53681J103 87,965 20,176 SH SOLE 0 0 0 20,176
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,615,153 493,442 SH SOLE 0 0 0 493,442
LOCKHEED MARTIN CORP COM 539830109 4,734,276 9,776 SH SOLE 0 0 0 9,776
LOWES COS INC COM 548661107 18,054,013 74,828 SH SOLE 0 0 0 74,828
LULULEMON ATHLETICA INC COM 550021109 959,555 4,618 SH SOLE 0 0 0 4,618
M & T BK CORP COM 55261F104 248,976 1,233 SH SOLE 0 0 0 1,233
MAIN STR CAP CORP COM 56035L104 2,914,922 48,229 SH SOLE 0 0 0 48,229
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 7,588,672 295,745 SH SOLE 0 0 0 295,745
MANHATTAN ASSOCIATES INC COM 562750109 778,480 4,492 SH SOLE 0 0 0 4,492
MARATHON PETE CORP COM 56585A102 1,269,826 7,801 SH SOLE 0 0 0 7,801
MARRIOTT INTL INC NEW CL A 571903202 8,001,838 25,781 SH SOLE 0 0 0 25,781
MARSH & MCLENNAN COS INC COM 571748102 793,258 4,272 SH SOLE 0 0 0 4,272
MARTIN MARIETTA MATLS INC COM 573284106 242,784 388 SH SOLE 0 0 0 388
MARVELL TECHNOLOGY INC COM 573874104 1,952,667 22,973 SH SOLE 0 0 0 22,973
MASTERCARD INCORPORATED CL A 57636Q104 16,316,408 28,554 SH SOLE 0 0 0 28,554
MCCORMICK & CO INC COM NON VTG 579780206 314,291 4,610 SH SOLE 0 0 0 4,610
MCDONALDS CORP COM 580135101 19,929,826 65,180 SH SOLE 0 0 0 65,180
MCKESSON CORP COM 58155Q103 5,707,669 6,955 SH SOLE 0 0 0 6,955
MEDICAL PPTYS TRUST INC COM 58463J304 76,350 15,268 SH SOLE 0 0 0 15,268
MEDTRONIC PLC SHS G5960L103 3,290,508 34,242 SH SOLE 0 0 0 34,242
MERCADOLIBRE INC COM 58733R102 3,118,002 1,548 SH SOLE 0 0 0 1,548
MERCK & CO INC COM 58933Y105 12,376,939 117,517 SH SOLE 0 0 0 117,517
META PLATFORMS INC CL A 30303M102 51,194,825 77,523 SH SOLE 0 0 0 77,523
METLIFE INC COM 59156R108 765,869 9,688 SH SOLE 0 0 0 9,688
MGM RESORTS INTERNATIONAL COM 552953101 605,273 16,590 SH SOLE 0 0 0 16,590
MICROCHIP TECHNOLOGY INC. COM 595017104 3,819,851 59,949 SH SOLE 0 0 0 59,949
MICRON TECHNOLOGY INC COM 595112103 29,356,577 102,852 SH SOLE 0 0 0 102,852
MICROSOFT CORP COM 594918104 133,145,102 275,124 SH SOLE 0 0 0 275,124
MIDDLEFIELD BANC CORP COM NEW 596304204 477,618 13,828 SH SOLE 0 0 0 13,828
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 776,482 48,960 SH SOLE 0 0 0 48,960
MONDELEZ INTL INC CL A 609207105 1,092,566 20,286 SH SOLE 0 0 0 20,286
MONGODB INC CL A 60937P106 225,785 538 SH SOLE 0 0 0 538
MONOLITHIC PWR SYS INC COM 609839105 950,250 1,048 SH SOLE 0 0 0 1,048
MOODYS CORP COM 615369105 1,030,573 2,017 SH SOLE 0 0 0 2,017
MORGAN STANLEY COM NEW 617446448 2,798,970 15,759 SH SOLE 0 0 0 15,759
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 516,217 10,175 SH SOLE 0 0 0 10,175
MOTOROLA SOLUTIONS INC COM NEW 620076307 277,023 720 SH SOLE 0 0 0 720
MPLX LP COM UNIT REP LTD 55336V100 1,691,879 31,700 SH SOLE 0 0 0 31,700
MSC INCOME FUND INC COM 55374X208 355,803 27,070 SH SOLE 0 0 0 27,070
NANO NUCLEAR ENERGY INC COM 63010H108 244,070 10,166 SH SOLE 0 0 0 10,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409 301,129 3,892 SH SOLE 0 0 0 3,892
NATWEST GROUP PLC SPONS ADR 639057207 2,854,661 163,117 SH SOLE 0 0 0 163,117
NAVITAS SEMICONDUCTOR CORP COM 63942X106 313,338 43,885 SH SOLE 0 0 0 43,885
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 848,286 17,058 SH SOLE 0 0 0 17,058
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 458,470 8,727 SH SOLE 0 0 0 8,727
NETEASE INC SPONSORED ADS 64110W102 1,402,890 10,195 SH SOLE 0 0 0 10,195
NETFLIX INC COM 64110L106 27,068,021 288,697 SH SOLE 0 0 0 288,697
NEUROCRINE BIOSCIENCES INC COM 64125C109 552,377 3,895 SH SOLE 0 0 0 3,895
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 223,135 6,235 SH SOLE 0 0 0 6,235
NEWMONT CORP COM 651639106 4,416,433 44,228 SH SOLE 0 0 0 44,228
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 748,355 3,673 SH SOLE 0 0 0 3,673
NEXTERA ENERGY INC COM 65339F101 8,820,533 109,849 SH SOLE 0 0 0 109,849
NIKE INC CL B 654106103 1,913,937 30,031 SH SOLE 0 0 0 30,031
NIO INC SPON ADS 62914V106 130,692 25,626 SH SOLE 0 0 0 25,626
NORDIC AMERICAN TANKERS LIMI COM G65773106 70,884 20,602 SH SOLE 0 0 0 20,602
NORFOLK SOUTHN CORP COM 655844108 2,100,643 7,265 SH SOLE 0 0 0 7,265
NORTHROP GRUMMAN CORP COM 666807102 5,597,328 9,811 SH SOLE 0 0 0 9,811
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 638,411 28,603 SH SOLE 0 0 0 28,603
NOVARTIS AG SPONSORED ADR 66987V109 3,569,034 25,879 SH SOLE 0 0 0 25,879
NOVO-NORDISK A S ADR 670100205 22,483,298 441,858 SH SOLE 0 0 0 441,858
NRG ENERGY INC COM NEW 629377508 358,752 2,253 SH SOLE 0 0 0 2,253
NU HLDGS LTD ORD SHS CL A G6683N103 1,737,663 103,806 SH SOLE 0 0 0 103,806
NUCOR CORP COM 670346105 1,203,934 7,376 SH SOLE 0 0 0 7,376
NUSCALE PWR CORP CL A COM 67079K100 1,990,327 140,467 SH SOLE 0 0 0 140,467
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,526,713 72,068 SH SOLE 0 0 0 72,068
NUTRIEN LTD COM 67077M108 869,224 14,082 SH SOLE 0 0 0 14,082
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,135,446 89,689 SH SOLE 0 0 0 89,689
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,089,336 93,665 SH SOLE 0 0 0 93,665
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 749,935 63,500 SH SOLE 0 0 0 63,500
NUVEEN MUN VALUE FD INC COM 670928100 4,308,868 475,589 SH SOLE 0 0 0 475,589
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,454,297 195,094 SH SOLE 0 0 0 195,094
NUVEEN N Y MUN VALUE FD COM 67062M105 102,768 12,000 SH SOLE 0 0 0 12,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 546,812 67,421 SH SOLE 0 0 0 67,421
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,507,195 125,391 SH SOLE 0 0 0 125,391
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,558,563 106,029 SH SOLE 0 0 0 106,029
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,949,091 209,153 SH SOLE 0 0 0 209,153
NVENT ELECTRIC PLC SHS G6700G107 209,447 2,052 SH SOLE 0 0 0 2,052
NVIDIA CORPORATION COM 67066G104 217,623,971 1,166,832 SH SOLE 0 0 0 1,166,832
NXP SEMICONDUCTORS N V COM N6596X109 2,048,070 9,397 SH SOLE 0 0 0 9,397
OCCIDENTAL PETE CORP COM 674599105 3,810,987 92,669 SH SOLE 0 0 0 92,669
OFS CREDIT COMPANY INC COM 67111Q107 51,788 10,700 SH SOLE 0 0 0 10,700
OGE ENERGY CORP COM 670837103 380,932 8,917 SH SOLE 0 0 0 8,917
OKLO INC COM CL A 02156V109 3,520,231 49,057 SH SOLE 0 0 0 49,057
OKTA INC CL A 679295105 1,034,647 11,966 SH SOLE 0 0 0 11,966
OLLIES BARGAIN OUTLET HLDGS COM 681116109 408,103 3,723 SH SOLE 0 0 0 3,723
OMEGA HEALTHCARE INVS INC COM 681936100 996,472 22,456 SH SOLE 0 0 0 22,456
OMNICOM GROUP INC COM 681919106 346,748 4,293 SH SOLE 0 0 0 4,293
ON SEMICONDUCTOR CORP COM 682189105 1,379,200 25,472 SH SOLE 0 0 0 25,472
ONEOK INC NEW COM 682680103 850,128 11,560 SH SOLE 0 0 0 11,560
OPENDOOR TECHNOLOGIES INC COM 683712103 122,663 21,040 SH SOLE 0 0 0 21,040
ORACLE CORP COM 68389X105 16,241,556 83,305 SH SOLE 0 0 0 83,305
OREILLY AUTOMOTIVE INC COM 67103H107 5,609,231 61,500 SH SOLE 0 0 0 61,500
OTIS WORLDWIDE CORP COM 68902V107 216,157 2,472 SH SOLE 0 0 0 2,472
OUTDOOR HOLDING CO COM 00175J107 38,985 22,800 SH SOLE 0 0 0 22,800
OXFORD LANE CAP CORP COM 691543847 238,602 16,296 SH SOLE 0 0 0 16,296
PACCAR INC COM 693718108 350,276 3,195 SH SOLE 0 0 0 3,195
PACER FDS TR AMERCN ENRGY IND 69374H634 388,946 10,193 SH SOLE 0 0 0 10,193
PACER FDS TR DEVELOPED MRKT 69374H873 201,559 5,211 SH SOLE 0 0 0 5,211
PACER FDS TR GLOBL CASH ETF 69374H709 341,885 8,293 SH SOLE 0 0 0 8,293
PACER FDS TR METAURUS CAP 400 69374H436 8,608,533 202,582 SH SOLE 0 0 0 202,582
PACER FDS TR SWAN SOS FD OF 69374H568 315,859 9,770 SH SOLE 0 0 0 9,770
PACER FDS TR TRENDP US LAR CP 69374H105 2,830,038 50,904 SH SOLE 0 0 0 50,904
PACER FDS TR TRENDPILOT 100 69374H303 3,902,539 49,543 SH SOLE 0 0 0 49,543
PACER FDS TR TRENDPILOT FD 69374H675 652,751 19,397 SH SOLE 0 0 0 19,397
PACER FDS TR US CASH COWS 100 69374H881 10,505,993 174,506 SH SOLE 0 0 0 174,506
PACER FDS TR US LRG CP CASH 69374H360 2,780,009 78,954 SH SOLE 0 0 0 78,954
PACER FDS TR US SMALL CAP CAS 69374H857 2,169,648 48,893 SH SOLE 0 0 0 48,893
PACKAGING CORP AMER COM 695156109 1,384,804 6,711 SH SOLE 0 0 0 6,711
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,436,025 227,489 SH SOLE 0 0 0 227,489
PALO ALTO NETWORKS INC COM 697435105 9,238,774 50,158 SH SOLE 0 0 0 50,158
PARKER-HANNIFIN CORP COM 701094104 2,427,999 2,757 SH SOLE 0 0 0 2,757
PAYCHEX INC COM 704326107 4,406,956 39,279 SH SOLE 0 0 0 39,279
PAYCOM SOFTWARE INC COM 70432V102 385,153 2,416 SH SOLE 0 0 0 2,416
PAYPAL HLDGS INC COM 70450Y103 975,798 16,716 SH SOLE 0 0 0 16,716
PBF ENERGY INC CL A 69318G106 452,939 16,701 SH SOLE 0 0 0 16,701
PENNANT GROUP INC COM 70805E109 246,171 8,745 SH SOLE 0 0 0 8,745
PENUMBRA INC COM 70975L107 883,259 2,841 SH SOLE 0 0 0 2,841
PEPSICO INC COM 713448108 15,026,742 104,668 SH SOLE 0 0 0 104,668
PETCO HEALTH & WELLNESS CO I COM 71601V105 49,661 17,673 SH SOLE 0 0 0 17,673
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287,201 24,235 SH SOLE 0 0 0 24,235
PFIZER INC COM 717081103 2,830,099 113,628 SH SOLE 0 0 0 113,628
PGIM ETF TR AAA CLO ETF 69344A834 2,832,076 55,250 SH SOLE 0 0 0 55,250
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,961,812 39,561 SH SOLE 0 0 0 39,561
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,008,671 26,999 SH SOLE 0 0 0 26,999
PHILIP MORRIS INTL INC COM 718172109 6,143,610 38,284 SH SOLE 0 0 0 38,284
PHILLIPS 66 COM 718546104 4,449,305 34,461 SH SOLE 0 0 0 34,461
PIMCO CORPORATE & INCM STRG COM 72200U100 2,351,670 184,283 SH SOLE 0 0 0 184,283
PIMCO CORPORATE & INCOME OPP COM 72201B101 240,628 18,653 SH SOLE 0 0 0 18,653
PIMCO DYNAMIC INCOME FD SHS 72201Y101 890,353 50,270 SH SOLE 0 0 0 50,270
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,636,525 25,474 SH SOLE 0 0 0 25,474
PIMCO ETF TR ACTIVE BD ETF 72201R775 213,491 2,293 SH SOLE 0 0 0 2,293
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,287,003 12,818 SH SOLE 0 0 0 12,818
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 803,624 8,362 SH SOLE 0 0 0 8,362
PIMCO ETF TR INTER MUN BD ACT 72201R866 425,985 8,128 SH SOLE 0 0 0 8,128
PIMCO ETF TR MULTISECTOR BD 72201R585 1,496,261 56,082 SH SOLE 0 0 0 56,082
PIMCO MUN INCOME FD II COM 72200W106 258,780 34,321 SH SOLE 0 0 0 34,321
PJT PARTNERS INC COM CL A 69343T107 298,468 1,785 SH SOLE 0 0 0 1,785
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,121,777 62,456 SH SOLE 0 0 0 62,456
PLUG POWER INC COM NEW 72919P202 64,721 32,855 SH SOLE 0 0 0 32,855
PNC FINL SVCS GROUP INC COM 693475105 9,145,306 43,806 SH SOLE 0 0 0 43,806
POWERBANK CORP COM SHS 73933V100 18,100 10,000 SH SOLE 0 0 0 10,000
PPG INDS INC COM 693506107 635,217 6,199 SH SOLE 0 0 0 6,199
PPL CORP COM 69351T106 1,164,214 33,243 SH SOLE 0 0 0 33,243
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 330 11,025 SH SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108 358,727 3,501 SH SOLE 0 0 0 3,501
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 305,059 16,051 SH SOLE 0 0 0 16,051
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 435,365 5,705 SH SOLE 0 0 0 5,705
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 630,454 33,060 SH SOLE 0 0 0 33,060
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,141,751 16,678 SH SOLE 0 0 0 16,678
PROCTER AND GAMBLE CO COM 742718109 36,375,460 253,709 SH SOLE 0 0 0 253,709
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9,794,127 149,508 SH SOLE 0 0 0 149,508
PROGRESSIVE CORP COM 743315103 2,732,312 11,997 SH SOLE 0 0 0 11,997
PROLOGIS INC. COM 74340W103 5,296,810 41,485 SH SOLE 0 0 0 41,485
PROSHARES TR LARGE CAP CRE 74347R248 730,646 9,163 SH SOLE 0 0 0 9,163
PROSHARES TR S&P 500 DV ARIST 74348A467 4,220,788 40,545 SH SOLE 0 0 0 40,545
PROSHARES TR S&P MDCP 400 DIV 74347B680 440,532 5,228 SH SOLE 0 0 0 5,228
PROSPECT CAP CORP COM 74348T102 140,176 54,121 SH SOLE 0 0 0 54,121
PROSPERITY BANCSHARES INC COM 743606105 519,005 7,509 SH SOLE 0 0 0 7,509
PRUDENTIAL FINL INC COM 744320102 1,069,742 9,459 SH SOLE 0 0 0 9,459
PUBLIC STORAGE OPER CO COM 74460D109 224,745 865 SH SOLE 0 0 0 865
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671,747 8,365 SH SOLE 0 0 0 8,365
PUMA BIOTECHNOLOGY INC COM 74587V107 1,103,670 185,496 SH SOLE 0 0 0 185,496
PURE STORAGE INC CL A 74624M102 784,522 11,708 SH SOLE 0 0 0 11,708
PVH CORPORATION COM 693656100 992,670 14,813 SH SOLE 0 0 0 14,813
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,661,352 44,843 SH SOLE 0 0 0 44,843
QUALCOMM INC COM 747525103 3,513,997 20,519 SH SOLE 0 0 0 20,519
QUANTA SVCS INC COM 74762E102 7,215,206 17,089 SH SOLE 0 0 0 17,089
QUANTUMSCAPE CORP COM CL A 74767V109 2,738,804 262,846 SH SOLE 0 0 0 262,846
QUICKLOGIC CORP COM NEW 74837P405 163,471 27,200 SH SOLE 0 0 0 27,200
QXO INC COM NEW 82846H405 657,941 34,108 SH SOLE 0 0 0 34,108
RALPH LAUREN CORP CL A 751212101 508,155 1,437 SH SOLE 0 0 0 1,437
RAYMOND JAMES FINL INC COM 754730109 409,850 2,552 SH SOLE 0 0 0 2,552
RB GLOBAL INC COM 74935Q107 339,018 3,296 SH SOLE 0 0 0 3,296
RBB FD INC MOTLEY FOL ETF 74933W601 2,242,793 31,249 SH SOLE 0 0 0 31,249
RBB FD INC US TRSRY 6 MNTH 74933W460 2,413,215 48,195 SH SOLE 0 0 0 48,195
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,840,538 61,716 SH SOLE 0 0 0 61,716
REALTY INCOME CORP COM 756109104 842,390 14,937 SH SOLE 0 0 0 14,937
REAVES UTIL INCOME FD COM SH BEN INT 756158101 701,535 19,178 SH SOLE 0 0 0 19,178
RECURSION PHARMACEUTICALS IN CL A 75629V104 63,740 15,589 SH SOLE 0 0 0 15,589
RED RIVER BANCSHARES INC COM 75686R202 285,720 4,000 SH SOLE 0 0 0 4,000
REDDIT INC CL A 75734B100 981,530 4,270 SH SOLE 0 0 0 4,270
REGAL REXNORD CORPORATION COM 758750103 695,560 4,957 SH SOLE 0 0 0 4,957
REGENERON PHARMACEUTICALS COM 75886F107 3,513,523 4,552 SH SOLE 0 0 0 4,552
REGIONS FINANCIAL CORP NEW COM 7591EP100 918,068 33,876 SH SOLE 0 0 0 33,876
REINSURANCE GRP OF AMERICA I COM NEW 759351604 386,800 1,901 SH SOLE 0 0 0 1,901
RELIANCE INC COM 759509102 305,796 1,058 SH SOLE 0 0 0 1,058
RELX PLC SPONSORED ADR 759530108 554,388 13,715 SH SOLE 0 0 0 13,715
REPUBLIC SVCS INC COM 760759100 997,761 4,706 SH SOLE 0 0 0 4,706
RESTAURANT BRANDS INTL INC COM 76131D103 492,863 7,215 SH SOLE 0 0 0 7,215
RGC RES INC COM 74955L103 3,758,479 176,437 SH SOLE 0 0 0 176,437
RH COM 74967X103 2,075,878 11,588 SH SOLE 0 0 0 11,588
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,346,449 60,788 SH SOLE 0 0 0 60,788
RING ENERGY INC COM 76680V108 14,311 16,450 SH SOLE 0 0 0 16,450
RIO TINTO PLC SPONSORED ADR 767204100 1,255,119 15,680 SH SOLE 0 0 0 15,680
RITHM CAPITAL CORP COM NEW 64828T201 243,402 22,323 SH SOLE 0 0 0 22,323
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 367,505 18,646 SH SOLE 0 0 0 18,646
RLI CORP COM 749607107 7,780,861 121,612 SH SOLE 0 0 0 121,612
ROADZEN INC ORD SHS G7606H108 365,115 151,500 SH SOLE 0 0 0 151,500
ROBINHOOD MKTS INC COM CL A 770700102 2,110,869 18,665 SH SOLE 0 0 0 18,665
ROCKET LAB CORP COM 773121108 918,522 13,167 SH SOLE 0 0 0 13,167
ROCKWELL AUTOMATION INC COM 773903109 4,547,537 11,684 SH SOLE 0 0 0 11,684
ROKU INC COM CL A 77543R102 3,837,323 35,371 SH SOLE 0 0 0 35,371
ROPER TECHNOLOGIES INC COM 776696106 924,283 2,076 SH SOLE 0 0 0 2,076
ROSS STORES INC COM 778296103 300,284 1,667 SH SOLE 0 0 0 1,667
ROYAL BK CDA COM 780087102 1,363,286 7,994 SH SOLE 0 0 0 7,994
ROYAL CARIBBEAN GROUP COM V7780T103 760,912 2,727 SH SOLE 0 0 0 2,727
ROYCE SMALL CAP TRUST INC COM 780910105 962,823 59,792 SH SOLE 0 0 0 59,792
RPM INTL INC COM 749685103 329,574 3,168 SH SOLE 0 0 0 3,168
RTX CORPORATION COM 75513E101 12,273,515 66,876 SH SOLE 0 0 0 66,876
S&P GLOBAL INC COM 78409V104 4,620,278 8,836 SH SOLE 0 0 0 8,836
SABINE RTY TR UNIT BEN INT 785688102 10,875,890 158,609 SH SOLE 0 0 0 158,609
SAFE PRO GROUP INC COM 78642D101 48,672 11,700 SH SOLE 0 0 0 11,700
SALESFORCE INC COM 79466L302 14,447,915 54,526 SH SOLE 0 0 0 54,526
SANOFI SA SPONSORED ADR 80105N105 663,125 13,685 SH SOLE 0 0 0 13,685
SAP SE SPON ADR 803054204 2,226,790 9,164 SH SOLE 0 0 0 9,164
SAREPTA THERAPEUTICS INC COM 803607100 303,259 14,092 SH SOLE 0 0 0 14,092
SCHWAB CHARLES CORP COM 808513105 5,166,525 51,702 SH SOLE 0 0 0 51,702
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 470,395 10,404 SH SOLE 0 0 0 10,404
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,127,462 114,931 SH SOLE 0 0 0 114,931
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321,129 13,351 SH SOLE 0 0 0 13,351
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214,526 9,170 SH SOLE 0 0 0 9,170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,348,084 89,480 SH SOLE 0 0 0 89,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,033,767 146,998 SH SOLE 0 0 0 146,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,668,788 81,805 SH SOLE 0 0 0 81,805
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336,814 12,516 SH SOLE 0 0 0 12,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 798,439 26,541 SH SOLE 0 0 0 26,541
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 458,980 16,114 SH SOLE 0 0 0 16,114
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 857,253 3,112 SH SOLE 0 0 0 3,112
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,830,422 41,010 SH SOLE 0 0 0 41,010
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,716,746 22,750 SH SOLE 0 0 0 22,750
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 575,012 7,401 SH SOLE 0 0 0 7,401
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,387,625 75,749 SH SOLE 0 0 0 75,749
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 15,187,964 277,267 SH SOLE 0 0 0 277,267
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,919,595 25,306 SH SOLE 0 0 0 25,306
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,632,123 29,849 SH SOLE 0 0 0 29,849
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,023,216 22,560 SH SOLE 0 0 0 22,560
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,469,612 61,207 SH SOLE 0 0 0 61,207
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,874,554 26,888 SH SOLE 0 0 0 26,888
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,318,273 147,990 SH SOLE 0 0 0 147,990
SEMPRA COM 816851109 3,518,450 39,848 SH SOLE 0 0 0 39,848
SERVICE CORP INTL COM 817565104 948,532 12,166 SH SOLE 0 0 0 12,166
SERVICENOW INC COM 81762P102 1,259,724 8,224 SH SOLE 0 0 0 8,224
SFL CORPORATION LTD SHS G7738W106 339,665 43,489 SH SOLE 0 0 0 43,489
SHELL PLC SPON ADS 780259305 10,883,036 148,096 SH SOLE 0 0 0 148,096
SHERWIN WILLIAMS CO COM 824348106 8,998,347 27,768 SH SOLE 0 0 0 27,768
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,338,411 64,230 SH SOLE 0 0 0 64,230
SIMON PPTY GROUP INC NEW COM 828806109 3,876,695 20,919 SH SOLE 0 0 0 20,919
SLB LIMITED COM STK 806857108 1,082,764 28,195 SH SOLE 0 0 0 28,195
SMITH & WESSON BRANDS INC COM 831754106 336,321 34,075 SH SOLE 0 0 0 34,075
SMITH A O CORP COM 831865209 218,093 3,261 SH SOLE 0 0 0 3,261
SNAP ON INC COM 833034101 4,214,693 12,229 SH SOLE 0 0 0 12,229
SNOWFLAKE INC COM SHS 833445109 1,881,198 8,576 SH SOLE 0 0 0 8,576
SOFI TECHNOLOGIES INC COM 83406F102 2,350,787 89,796 SH SOLE 0 0 0 89,796
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,160,690 85,639 SH SOLE 0 0 0 85,639
SONOCO PRODS CO COM 835495102 305,882 7,008 SH SOLE 0 0 0 7,008
SONY GROUP CORP SPONSORED ADR 835699307 743,668 29,049 SH SOLE 0 0 0 29,049
SOUNDHOUND AI INC CLASS A COM 836100107 305,973 30,690 SH SOLE 0 0 0 30,690
SOUTHERN CO COM 842587107 8,189,834 93,886 SH SOLE 0 0 0 93,886
SOUTHERN COPPER CORP COM 84265V105 559,284 3,895 SH SOLE 0 0 0 3,895
SOUTHWEST AIRLS CO COM 844741108 689,343 16,675 SH SOLE 0 0 0 16,675
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,480,915 34,255 SH SOLE 0 0 0 34,255
SPDR GOLD TR GOLD SHS 78463V107 43,701,824 110,272 SH SOLE 0 0 0 110,272
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 932,594 14,485 SH SOLE 0 0 0 14,485
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 424,846 6,836 SH SOLE 0 0 0 6,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,280,486 98,585 SH SOLE 0 0 0 98,585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,752,064 7,877 SH SOLE 0 0 0 7,877
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,679,867 125,414 SH SOLE 0 0 0 125,414
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2,733,284 85,130 SH SOLE 0 0 0 85,130
SPDR SERIES TRUST STATE STREET SPD 78464A698 3,081,899 47,542 SH SOLE 0 0 0 47,542
SPDR SERIES TRUST STATE STREET SPD 78464A631 204,037 844 SH SOLE 0 0 0 844
SPDR SERIES TRUST STATE STREET SPD 78468R523 1,222,290 12,319 SH SOLE 0 0 0 12,319
SPDR SERIES TRUST STATE STREET SPD 78464A888 249,180 2,420 SH SOLE 0 0 0 2,420
SPDR SERIES TRUST STATE STREET SPD 78464A755 312,803 3,016 SH SOLE 0 0 0 3,016
SPDR SERIES TRUST STATE STREET SPD 78464A292 210,038 6,626 SH SOLE 0 0 0 6,626
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,472,034 61,114 SH SOLE 0 0 0 61,114
SPDR SERIES TRUST STATE STREET SPD 78464A409 850,812 7,972 SH SOLE 0 0 0 7,972
SPDR SERIES TRUST STATE STREET SPD 78464A763 4,102,407 29,441 SH SOLE 0 0 0 29,441
SPDR SERIES TRUST STATE STREET SPD 78468R853 429,333 9,158 SH SOLE 0 0 0 9,158
SPDR SERIES TRUST STATE STREET SPD 78464A201 519,107 5,511 SH SOLE 0 0 0 5,511
SPDR SERIES TRUST STATE STREET SPD 78464A359 5,016,321 56,237 SH SOLE 0 0 0 56,237
SPDR SERIES TRUST STATE STREET SPD 78468R796 392,034 6,975 SH SOLE 0 0 0 6,975
SPDR SERIES TRUST STATE STREET SPD 78464A367 1,294,077 57,299 SH SOLE 0 0 0 57,299
SPDR SERIES TRUST STATE STREET SPD 78464A854 826,578 10,301 SH SOLE 0 0 0 10,301
SPDR SERIES TRUST STATE STREET SPD 78464A474 4,969,779 164,543 SH SOLE 0 0 0 164,543
SPDR SERIES TRUST STATE STREET SPD 78468R663 635,556 6,954 SH SOLE 0 0 0 6,954
SPDR SERIES TRUST STATE STREET SPD 78464A102 236,844 852 SH SOLE 0 0 0 852
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,448,639 11,877 SH SOLE 0 0 0 11,877
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,679,189 61,942 SH SOLE 0 0 0 61,942
SPDR SERIES TRUST STATE STREET SPD 78468R622 8,778,757 90,308 SH SOLE 0 0 0 90,308
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 283,391 6,726 SH SOLE 0 0 0 6,726
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,114,915 1,920 SH SOLE 0 0 0 1,920
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,521,888 33,229 SH SOLE 0 0 0 33,229
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,850,888 480,041 SH SOLE 0 0 0 480,041
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 168,400 10,000 SH SOLE 0 0 0 10,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 36,066,587 1,525,021 SH SOLE 0 0 0 1,525,021
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 398,935 5,729 SH SOLE 0 0 0 5,729
SPROTT FDS TR URANIUM MINERS E 85208P303 6,289,829 114,591 SH SOLE 0 0 0 114,591
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3,548,075 85,978 SH SOLE 0 0 0 85,978
ST JOE CO COM 790148100 1,274,672 21,470 SH SOLE 0 0 0 21,470
STAG INDL INC COM 85254J102 276,984 7,535 SH SOLE 0 0 0 7,535
STARBUCKS CORP COM 855244109 3,847,112 45,666 SH SOLE 0 0 0 45,666
STARWOOD PPTY TR INC COM 85571B105 369,380 20,497 SH SOLE 0 0 0 20,497
STEEL DYNAMICS INC COM 858119100 685,172 4,035 SH SOLE 0 0 0 4,035
STRATEGY INC CL A NEW 594972408 2,056,979 13,538 SH SOLE 0 0 0 13,538
STRATEGY SHS DAY HAGAN SMART 86280R803 33,176,367 680,543 SH SOLE 0 0 0 680,543
STRIVE INC CL A COM 862945102 14,760 20,000 SH SOLE 0 0 0 20,000
STRYKER CORPORATION COM 863667101 7,162,610 20,374 SH SOLE 0 0 0 20,374
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 695,024 35,957 SH SOLE 0 0 0 35,957
SUN CTRY AIRLS HLDGS INC COM 866683105 393,189 27,325 SH SOLE 0 0 0 27,325
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,703,926 58,219 SH SOLE 0 0 0 58,219
SYMBOTIC INC CLASS A COM 87151X101 1,581,148 26,574 SH SOLE 0 0 0 26,574
SYNCHRONY FINANCIAL COM 87165B103 817,748 9,800 SH SOLE 0 0 0 9,800
SYNOVUS FINL CORP COM NEW 87161C501 355,598 7,105 SH SOLE 0 0 0 7,105
SYSCO CORP COM 871829107 976,301 13,236 SH SOLE 0 0 0 13,236
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 13,975,004 365,403 SH SOLE 0 0 0 365,403
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,329,411 25,860 SH SOLE 0 0 0 25,860
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 5,088,512 102,058 SH SOLE 0 0 0 102,058
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 259,830 5,647 SH SOLE 0 0 0 5,647
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 912,776 21,316 SH SOLE 0 0 0 21,316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,508,431 31,275 SH SOLE 0 0 0 31,275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,663,878 26,027 SH SOLE 0 0 0 26,027
TAPESTRY INC COM 876030107 611,660 4,785 SH SOLE 0 0 0 4,785
TARGA RES CORP COM 87612G101 557,389 3,020 SH SOLE 0 0 0 3,020
TARGET CORP COM 87612E106 2,328,287 23,803 SH SOLE 0 0 0 23,803
TCW ETF TRUST FLEXIBLE INCOME 29287L700 331,650 8,375 SH SOLE 0 0 0 8,375
TE CONNECTIVITY PLC ORD SHS G87052109 3,087,211 13,561 SH SOLE 0 0 0 13,561
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 637,428 36,364 SH SOLE 0 0 0 36,364
TERADYNE INC COM 880770102 3,229,675 16,686 SH SOLE 0 0 0 16,686
TERAWULF INC COM 88080T104 119,792 10,426 SH SOLE 0 0 0 10,426
TERNIUM SA SPONSORED ADS 880890108 209,495 5,476 SH SOLE 0 0 0 5,476
TESLA INC COM 88160R101 27,810,214 61,837 SH SOLE 0 0 0 61,837
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,094,835 163,246 SH SOLE 0 0 0 163,246
TEXAS INSTRS INC COM 882508104 6,250,718 36,016 SH SOLE 0 0 0 36,016
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,179,892 14,549 SH SOLE 0 0 0 14,549
TEXTRON INC COM 883203101 486,571 5,582 SH SOLE 0 0 0 5,582
TG THERAPEUTICS INC COM 88322Q108 789,754 26,493 SH SOLE 0 0 0 26,493
THE CIGNA GROUP COM 125523100 541,740 1,957 SH SOLE 0 0 0 1,957
THE TRADE DESK INC COM CL A 88339J105 669,855 17,648 SH SOLE 0 0 0 17,648
THERMO FISHER SCIENTIFIC INC COM 883556102 8,754,070 15,102 SH SOLE 0 0 0 15,102
THOMSON REUTERS CORP COM 884903808 329,966 2,500 SH SOLE 0 0 0 2,500
TIC SOLUTIONS INC COM 00510N102 179,643 17,769 SH SOLE 0 0 0 17,769
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,326,734 53,585 SH SOLE 0 0 0 53,585
TIDAL TRUST II YIELDMAX META 88634T816 219,146 17,379 SH SOLE 0 0 0 17,379
TIDAL TRUST II YIELDMAX NVDA 88634T774 179,701 12,300 SH SOLE 0 0 0 12,300
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 209,246 5,574 SH SOLE 0 0 0 5,574
TIPTREE INC COM 88822Q103 701,786 38,412 SH SOLE 0 0 0 38,412
TJX COS INC NEW COM 872540109 2,470,842 16,070 SH SOLE 0 0 0 16,070
T-MOBILE US INC COM 872590104 3,636,482 17,909 SH SOLE 0 0 0 17,909
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 406,292 34,817 SH SOLE 0 0 0 34,817
TOTALENERGIES SE ACT F92124100 1,642,246 25,104 SH SOLE 0 0 0 25,104
TOYOTA MOTOR CORP ADS 892331307 772,235 3,607 SH SOLE 0 0 0 3,607
TPG MTG INVTS TR INC COM NEW 001228501 105,264 12,354 SH SOLE 0 0 0 12,354
TRACTOR SUPPLY CO COM 892356106 1,859,023 37,157 SH SOLE 0 0 0 37,157
TRANE TECHNOLOGIES PLC SHS G8994E103 1,304,345 3,346 SH SOLE 0 0 0 3,346
TRANSDIGM GROUP INC COM 893641100 8,447,337 6,352 SH SOLE 0 0 0 6,352
TRANSOCEAN LTD REGISTERED SHS H8817H100 615,508 149,035 SH SOLE 0 0 0 149,035
TRAVELERS COMPANIES INC COM 89417E109 4,516,159 15,564 SH SOLE 0 0 0 15,564
TRIMBLE INC COM 896239100 462,318 5,901 SH SOLE 0 0 0 5,901
TRUIST FINL CORP COM 89832Q109 1,996,205 40,552 SH SOLE 0 0 0 40,552
TWILIO INC CL A 90138F102 207,808 1,461 SH SOLE 0 0 0 1,461
U S GOLD CORP COM NEW 90291C201 878,302 45,250 SH SOLE 0 0 0 45,250
UBER TECHNOLOGIES INC COM 90353T100 10,327,209 126,393 SH SOLE 0 0 0 126,393
UBS GROUP AG SHS H42097107 845,016 18,246 SH SOLE 0 0 0 18,246
UGI CORP NEW COM 902681105 485,011 12,943 SH SOLE 0 0 0 12,943
ULTA BEAUTY INC COM 90384S303 273,459 451 SH SOLE 0 0 0 451
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 707,937 187,807 SH SOLE 0 0 0 187,807
UNILEVER PLC SPON ADR NEW 904767803 1,001,949 15,321 SH SOLE 0 0 0 15,321
UNION PAC CORP COM 907818108 16,069,208 69,446 SH SOLE 0 0 0 69,446
UNITED AIRLS HLDGS INC COM 910047109 210,104 1,879 SH SOLE 0 0 0 1,879
UNITED BANKSHARES INC WEST V COM 909907107 415,959 10,832 SH SOLE 0 0 0 10,832
UNITED PARCEL SERVICE INC CL B 911312106 5,846,916 58,935 SH SOLE 0 0 0 58,935
UNITED RENTALS INC COM 911363109 3,361,968 4,154 SH SOLE 0 0 0 4,154
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 201,150 2,592 SH SOLE 0 0 0 2,592
UNITED STS NAT GAS FD LP UNIT PAR 912318409 160,341 13,080 SH SOLE 0 0 0 13,080
UNITED THERAPEUTICS CORP DEL COM 91307C102 535,449 1,099 SH SOLE 0 0 0 1,099
UNITEDHEALTH GROUP INC COM 91324P102 15,778,974 47,776 SH SOLE 0 0 0 47,776
UNIVERSAL DISPLAY CORP COM 91347P105 276,914 2,366 SH SOLE 0 0 0 2,366
UNUM GROUP COM 91529Y106 1,571,769 20,258 SH SOLE 0 0 0 20,258
UPSTART HLDGS INC COM 91680M107 344,540 7,880 SH SOLE 0 0 0 7,880
URANIUM ENERGY CORP COM 916896103 257,236 22,024 SH SOLE 0 0 0 22,024
URBAN OUTFITTERS INC COM 917047102 572,257 7,604 SH SOLE 0 0 0 7,604
US BANCORP DEL COM NEW 902973304 6,781,537 127,082 SH SOLE 0 0 0 127,082
US FOODS HLDG CORP COM 912008109 711,860 9,452 SH SOLE 0 0 0 9,452
USCF ETF TR SUMMERHAVEN K1 90290T809 799,849 36,312 SH SOLE 0 0 0 36,312
UWM HOLDINGS CORPORATION COM CL A 91823B109 337,855 77,136 SH SOLE 0 0 0 77,136
VALERO ENERGY CORP COM 91913Y100 2,651,006 16,268 SH SOLE 0 0 0 16,268
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 314,204 4,316 SH SOLE 0 0 0 4,316
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,390,379 296,011 SH SOLE 0 0 0 296,011
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,394,236 56,191 SH SOLE 0 0 0 56,191
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,317,811 64,030 SH SOLE 0 0 0 64,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,074,386 203,493 SH SOLE 0 0 0 203,493
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,695,182 5,953 SH SOLE 0 0 0 5,953
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 331,278 3,211 SH SOLE 0 0 0 3,211
VANECK ETF TRUST PREFERRED SECURT 92189F429 196,113 11,104 SH SOLE 0 0 0 11,104
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,543,632 57,040 SH SOLE 0 0 0 57,040
VANECK ETF TRUST URANIUM AND NUCL 92189F601 246,549 1,982 SH SOLE 0 0 0 1,982
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,683,820 6,033 SH SOLE 0 0 0 6,033
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,693,254 13,144 SH SOLE 0 0 0 13,144
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 431,063 3,554 SH SOLE 0 0 0 3,554
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 321,974 2,901 SH SOLE 0 0 0 2,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,370,541 68,879 SH SOLE 0 0 0 68,879
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 271,287 3,902 SH SOLE 0 0 0 3,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 844,281 10,698 SH SOLE 0 0 0 10,698
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,361,434 139,845 SH SOLE 0 0 0 139,845
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 269,136 5,400 SH SOLE 0 0 0 5,400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234,545 4,847 SH SOLE 0 0 0 4,847
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,101,929 5,268 SH SOLE 0 0 0 5,268
VANGUARD INDEX FDS GROWTH ETF 922908736 36,242,908 74,235 SH SOLE 0 0 0 74,235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,816,719 8,939 SH SOLE 0 0 0 8,939
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,892,405 10,358 SH SOLE 0 0 0 10,358
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,907,291 10,739 SH SOLE 0 0 0 10,739
VANGUARD INDEX FDS MID CAP ETF 922908629 15,322,752 52,728 SH SOLE 0 0 0 52,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,392,211 15,708 SH SOLE 0 0 0 15,708
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,800,149 53,803 SH SOLE 0 0 0 53,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,394,849 11,280 SH SOLE 0 0 0 11,280
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,232,785 35,710 SH SOLE 0 0 0 35,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,275,447 7,517 SH SOLE 0 0 0 7,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,069,793 89,650 SH SOLE 0 0 0 89,650
VANGUARD INDEX FDS VALUE ETF 922908744 24,948,946 130,554 SH SOLE 0 0 0 130,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,147,466 56,377 SH SOLE 0 0 0 56,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,916,280 54,235 SH SOLE 0 0 0 54,235
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 888,043 10,615 SH SOLE 0 0 0 10,615
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 399,205 4,416 SH SOLE 0 0 0 4,416
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262,486 1,827 SH SOLE 0 0 0 1,827
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371,537 2,634 SH SOLE 0 0 0 2,634
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 418,852 5,362 SH SOLE 0 0 0 5,362
VANGUARD MALVERN FDS SHORT DURATION B 922020730 838,219 10,960 SH SOLE 0 0 0 10,960
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 833,380 16,850 SH SOLE 0 0 0 16,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,092,524 21,722 SH SOLE 0 0 0 21,722
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,501,719 25,053 SH SOLE 0 0 0 25,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,733,236 104,271 SH SOLE 0 0 0 104,271
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,944,705 38,818 SH SOLE 0 0 0 38,818
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,910,269 146,772 SH SOLE 0 0 0 146,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,129,199 101,948 SH SOLE 0 0 0 101,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,875,895 31,831 SH SOLE 0 0 0 31,831
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 430,572 1,387 SH SOLE 0 0 0 1,387
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 428,967 4,647 SH SOLE 0 0 0 4,647
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,327,974 13,333 SH SOLE 0 0 0 13,333
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 450,495 1,500 SH SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,300,319 46,838 SH SOLE 0 0 0 46,838
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,574,462 20,861 SH SOLE 0 0 0 20,861
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,556,907 72,918 SH SOLE 0 0 0 72,918
VANGUARD WELLINGTON FD US MOMENTUM 921935508 236,566 1,237 SH SOLE 0 0 0 1,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,753,014 33,052 SH SOLE 0 0 0 33,052
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,563,042 39,588 SH SOLE 0 0 0 39,588
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,382,874 7,142 SH SOLE 0 0 0 7,142
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,478,938 3,748 SH SOLE 0 0 0 3,748
VANGUARD WORLD FD CONSUM STP ETF 92204A207 884,964 4,188 SH SOLE 0 0 0 4,188
VANGUARD WORLD FD ENERGY ETF 92204A306 4,184,885 33,172 SH SOLE 0 0 0 33,172
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,854,713 13,894 SH SOLE 0 0 0 13,894
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,436,940 4,990 SH SOLE 0 0 0 4,990
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,750,125 9,211 SH SOLE 0 0 0 9,211
VANGUARD WORLD FD INF TECH ETF 92204A702 11,598,140 15,342 SH SOLE 0 0 0 15,342
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,843,417 13,660 SH SOLE 0 0 0 13,660
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,260,418 12,981 SH SOLE 0 0 0 12,981
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,237,385 58,708 SH SOLE 0 0 0 58,708
VANGUARD WORLD FD UTILITIES ETF 92204A876 866,986 4,682 SH SOLE 0 0 0 4,682
VENTURE GLOBAL INC COM CL A 92333F101 859,045 125,959 SH SOLE 0 0 0 125,959
VENTYX BIOSCIENCES INC COM 92332V107 1,368,677 151,570 SH SOLE 0 0 0 151,570
VERIZON COMMUNICATIONS INC COM 92343V104 5,966,030 146,442 SH SOLE 0 0 0 146,442
VERTEX PHARMACEUTICALS INC COM 92532F100 1,036,357 2,285 SH SOLE 0 0 0 2,285
VERTIV HOLDINGS CO COM CL A 92537N108 3,120,407 19,259 SH SOLE 0 0 0 19,259
VIAVI SOLUTIONS INC COM 925550105 330,685 18,557 SH SOLE 0 0 0 18,557
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 282,942 7,185 SH SOLE 0 0 0 7,185
VIKING THERAPEUTICS INC COM 92686J106 329,459 9,365 SH SOLE 0 0 0 9,365
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 307,212 14,124 SH SOLE 0 0 0 14,124
VIRTUS EQUITY & CONV INCM FD COM 92841M101 694,327 27,865 SH SOLE 0 0 0 27,865
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 345,184 14,777 SH SOLE 0 0 0 14,777
VISA INC COM CL A 92826C839 32,463,051 92,498 SH SOLE 0 0 0 92,498
VISTRA CORP COM 92840M102 2,312,867 14,335 SH SOLE 0 0 0 14,335
VULCAN MATLS CO COM 929160109 326,806 1,145 SH SOLE 0 0 0 1,145
WALMART INC COM 931142103 48,588,194 436,065 SH SOLE 0 0 0 436,065
WARNER BROS DISCOVERY INC COM SER A 934423104 13,015,675 451,631 SH SOLE 0 0 0 451,631
WASTE MGMT INC DEL COM 94106L109 11,946,954 54,355 SH SOLE 0 0 0 54,355
WATSCO INC COM 942622200 9,910,065 29,399 SH SOLE 0 0 0 29,399
WAYFAIR INC CL A 94419L101 213,667 2,128 SH SOLE 0 0 0 2,128
WEBULL CORP ORD SHS G9572D103 455,491 58,624 SH SOLE 0 0 0 58,624
WEC ENERGY GROUP INC COM 92939U106 1,198,882 11,362 SH SOLE 0 0 0 11,362
WELLS FARGO CO NEW COM 949746101 18,832,886 202,052 SH SOLE 0 0 0 202,052
WELLTOWER INC COM 95040Q104 2,305,502 12,416 SH SOLE 0 0 0 12,416
WESCO INTL INC COM 95082P105 1,503,546 6,146 SH SOLE 0 0 0 6,146
WESTERN ALLIANCE BANCORP COM 957638109 458,165 5,450 SH SOLE 0 0 0 5,450
WESTERN ASSET MANAGED MUNS F COM 95766M105 237,412 22,739 SH SOLE 0 0 0 22,739
WESTERN COPPER & GOLD CORP COM 95805V108 439,214 164,500 SH SOLE 0 0 0 164,500
WESTERN DIGITAL CORP COM 958102105 4,405,658 25,575 SH SOLE 0 0 0 25,575
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 436,882 11,060 SH SOLE 0 0 0 11,060
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,182,441 92,124 SH SOLE 0 0 0 92,124
WHEATON PRECIOUS METALS CORP COM 962879102 7,547,972 64,225 SH SOLE 0 0 0 64,225
WHEELS UP EXPERIENCE INC COM CL A 96328L205 7,219 11,000 SH SOLE 0 0 0 11,000
WILLIAMS COS INC COM 969457100 3,897,422 64,821 SH SOLE 0 0 0 64,821
WILLIAMS SONOMA INC COM 969904101 860,147 4,815 SH SOLE 0 0 0 4,815
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3,082,728 105,792 SH SOLE 0 0 0 105,792
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 331,943 5,387 SH SOLE 0 0 0 5,387
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 1,773,067 19,062 SH SOLE 0 0 0 19,062
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 767,128 14,461 SH SOLE 0 0 0 14,461
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,585,154 70,356 SH SOLE 0 0 0 70,356
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,530,068 18,888 SH SOLE 0 0 0 18,888
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 995,397 20,455 SH SOLE 0 0 0 20,455
WISDOMTREE TR PRIVATE CREDIT 97717Y626 344,408 21,675 SH SOLE 0 0 0 21,675
WISDOMTREE TR US AI ENHANCED 97717W406 1,262,532 10,980 SH SOLE 0 0 0 10,980
WISDOMTREE TR US LARGECAP DIVD 97717W307 303,698 3,448 SH SOLE 0 0 0 3,448
WISDOMTREE TR US MIDCAP DIVID 97717W505 372,499 7,218 SH SOLE 0 0 0 7,218
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,555,093 84,452 SH SOLE 0 0 0 84,452
WORKDAY INC CL A 98138H101 2,756,813 12,836 SH SOLE 0 0 0 12,836
WORLD GOLD TR SPDR GLD MINIS 98149E303 328,586 3,849 SH SOLE 0 0 0 3,849
WP CAREY INC COM 92936U109 226,256 3,515 SH SOLE 0 0 0 3,515
WW GRAINGER INC COM 384802104 3,553,643 3,518 SH SOLE 0 0 0 3,518
WYNN RESORTS LTD COM 983134107 2,270,101 18,865 SH SOLE 0 0 0 18,865
XCEL ENERGY INC COM 98389B100 608,655 8,239 SH SOLE 0 0 0 8,239
XYLEM INC COM 98419M100 1,697,370 12,465 SH SOLE 0 0 0 12,465
YUM BRANDS INC COM 988498101 970,417 6,409 SH SOLE 0 0 0 6,409
YUM CHINA HLDGS INC COM 98850P109 233,530 4,884 SH SOLE 0 0 0 4,884
ZOETIS INC CL A 98978V103 1,642,360 13,044 SH SOLE 0 0 0 13,044