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 3,624,029 25,904 SH SOLE 25,904 0 0
ABBOTT LABS COM 002824100 5,090,230 46,635 SH SOLE 46,635 0 0
ABBVIE INC COM 00287Y109 15,802,174 75,500 SH SOLE 75,500 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 437,383 28,513 SH SOLE 28,513 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,285,377 334,734 SH SOLE 334,734 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 42,148 12,820 SH SOLE 12,820 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 359,669 38,158 SH SOLE 38,158 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,376,015 107,669 SH SOLE 107,669 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 551,081 20,632 SH SOLE 20,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,529,430 6,005 SH SOLE 6,005 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 785,985 33,704 SH SOLE 33,704 0 0
ADOBE INC COM 00724F101 1,317,187 3,887 SH SOLE 3,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,258,365 49,737 SH SOLE 49,737 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 74,505 15,875 SH SOLE 15,875 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 257,173 33,356 SH SOLE 33,356 0 0
AEROVIRONMENT INC COM 008073108 213,105 1,081 SH SOLE 1,081 0 0
AFLAC INC COM 001055102 1,678,428 16,134 SH SOLE 16,134 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 20,345 25,000 SH SOLE 25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 421,307 3,098 SH SOLE 3,098 0 0
AGNC INVT CORP COM 00123Q104 2,923,022 466,052 SH SOLE 466,052 0 0
AGNICO EAGLE MINES LTD COM 008474108 478,974 2,825 SH SOLE 2,825 0 0
AGREE RLTY CORP COM 008492100 359,685 5,102 SH SOLE 5,102 0 0
AIR PRODS & CHEMS INC COM 009158106 1,121,824 9,512 SH SOLE 9,512 0 0
AIRBNB INC COM CL A 009066101 943,661 6,964 SH SOLE 6,964 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 301 11,937 SH SOLE 11,937 0 0
ALBEMARLE CORP COM 012653101 211,261 1,544 SH SOLE 1,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 838,555 6,176 SH SOLE 6,176 0 0
ALLEGION PLC ORD SHS G0176J109 374,128 2,430 SH SOLE 2,430 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 637,795 27,456 SH SOLE 27,456 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 143,685 13,474 SH SOLE 13,474 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 464,768 12,078 SH SOLE 12,078 0 0
ALLIANT ENERGY CORP COM 018802108 3,170,090 50,124 SH SOLE 50,124 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 33,114 10,819 SH SOLE 10,819 0 0
ALLSTATE CORP COM 020002101 2,135,271 10,861 SH SOLE 10,861 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 495,303 2,478 SH SOLE 2,478 0 0
ALPHABET INC CAP STK CL A 02079K305 37,245,966 143,200 SH SOLE 143,200 0 0
ALPHABET INC CAP STK CL C 02079K107 37,079,147 181,891 SH SOLE 181,891 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,162,178 165,583 SH SOLE 165,583 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 418,002 7,306 SH SOLE 7,306 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 487,150 8,107 SH SOLE 8,107 0 0
ALTRIA GROUP INC COM 02209S103 10,110,735 194,127 SH SOLE 194,127 0 0
AMAZON COM INC COM 023135106 82,777,677 429,039 SH SOLE 429,039 0 0
AMCOR PLC ORD G0250X107 506,319 61,458 SH SOLE 61,458 0 0
AMEREN CORP COM 023608102 902,857 10,414 SH SOLE 10,414 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 55,333 11,608 SH SOLE 11,608 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 154,730 10,593 SH SOLE 10,593 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,413,592 18,354 SH SOLE 18,354 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,478,061 187,632 SH SOLE 187,632 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 252,168 1,988 SH SOLE 1,988 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 404,195 4,969 SH SOLE 4,969 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,052,081 45,670 SH SOLE 45,670 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,021,400 38,606 SH SOLE 38,606 0 0
AMERICAN EXPRESS CO COM 025816109 8,437,506 24,888 SH SOLE 24,888 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,130,285 45,722 SH SOLE 45,722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 212,800 2,491 SH SOLE 2,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,217,362 7,729 SH SOLE 7,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 672,592 5,266 SH SOLE 5,266 0 0
AMERIPRISE FINL INC COM 03076C106 1,533,002 3,190 SH SOLE 3,190 0 0
AMETEK INC COM 031100100 311,765 1,541 SH SOLE 1,541 0 0
AMGEN INC COM 031162100 3,759,929 16,789 SH SOLE 16,789 0 0
AMKOR TECHNOLOGY INC COM 031652100 355 10,009 SH SOLE 10,009 0 0
AMPHENOL CORP NEW CL A 032095101 1,883,641 26,509 SH SOLE 26,509 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 868,868 15,746 SH SOLE 15,746 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 391,228 6,977 SH SOLE 6,977 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,306,788 113,535 SH SOLE 113,535 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 802,996 18,845 SH SOLE 18,845 0 0
ANALOG DEVICES INC COM 032654105 555,045 2,209 SH SOLE 2,209 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,523,621 128,489 SH SOLE 128,489 0 0
AON PLC SHS CL A G0403H108 648,180 1,863 SH SOLE 1,863 0 0
APA CORPORATION COM 03743Q108 205,669 8,588 SH SOLE 8,588 0 0
API GROUP CORP COM STK 00187Y100 54,693 21,231 SH SOLE 21,231 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,800,110 13,221 SH SOLE 13,221 0 0
APPLE INC COM 037833100 243,903,542 1,099,418 SH SOLE 1,099,418 0 0
APPLIED MATLS INC COM 038222105 10,222,173 49,814 SH SOLE 49,814 0 0
APPLOVIN CORP COM CL A 03831W108 731,095 2,491 SH SOLE 2,491 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 12,980 11,000 SH SOLE 11,000 0 0
ARBOR REALTY TRUST INC COM 038923108 114,522 15,113 SH SOLE 15,113 0 0
ARCH CAP GROUP LTD ORD G0450A105 315,584 3,317 SH SOLE 3,317 0 0
ARCHER AVIATION INC COM CL A 03945R102 378,715 54,421 SH SOLE 54,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,830,984 33,399 SH SOLE 33,399 0 0
ARCHROCK INC COM 03957W106 285,014 12,833 SH SOLE 12,833 0 0
ARES CAPITAL CORP COM 04010L103 1,729,789 92,681 SH SOLE 92,681 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,858,309 32,429 SH SOLE 32,429 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 341,167 3,588 SH SOLE 3,588 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,122,659 28,080 SH SOLE 28,080 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 597,040 4,041 SH SOLE 4,041 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 269,668 2,695 SH SOLE 2,695 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,118,023 2,504 SH SOLE 2,504 0 0
ASP ISOTOPES INC COM 00218A105 85,402 16,663 SH SOLE 16,663 0 0
ASSURANT INC COM 04621X108 274,307 1,201 SH SOLE 1,201 0 0
AST SPACEMOBILE INC COM CL A 00217D100 832,412 21,481 SH SOLE 21,481 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,896,306 21,045 SH SOLE 21,045 0 0
AT&T INC COM 00206R102 12,783,014 612,881 SH SOLE 612,881 0 0
ATI INC COM 01741R102 239,963 2,091 SH SOLE 2,091 0 0
ATLASSIAN CORPORATION CL A 049468101 888,851 5,483 SH SOLE 5,483 0 0
ATMOS ENERGY CORP COM 049560105 548,043 3,269 SH SOLE 3,269 0 0
AUTODESK INC COM 052769106 588,764 2,124 SH SOLE 2,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,353,871 10,395 SH SOLE 10,395 0 0
AXON ENTERPRISE INC COM 05464C101 4,565,589 8,061 SH SOLE 8,061 0 0
AXOS FINANCIAL INC COM 05465C100 348,948 4,615 SH SOLE 4,615 0 0
BAKER HUGHES COMPANY CL A 05722G100 520,992 11,991 SH SOLE 11,991 0 0
BANK AMERICA CORP COM 060505104 12,554,683 253,671 SH SOLE 253,671 0 0
BANK FIRST CORP COM 06211J100 6,340,122 52,045 SH SOLE 52,045 0 0
BANK HAWAII CORP COM 062540109 465,435 6,808 SH SOLE 6,808 0 0
BANK MONTREAL QUE COM 063671101 295,115 2,274 SH SOLE 2,274 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,689,580 16,373 SH SOLE 16,373 0 0
BARCLAYS PLC ADR 06738E204 90,168 39,743 SH SOLE 39,743 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,649,120 109,868 SH SOLE 109,868 0 0
BARRICK MNG CORP COM SHS 06849F108 1,076,271 42,240 SH SOLE 42,240 0 0
BAXTER INTL INC COM 071813109 204,254 10,792 SH SOLE 10,792 0 0
BCE INC COM NEW 05534B760 321,266 13,733 SH SOLE 13,733 0 0
BECTON DICKINSON & CO COM 075887109 468,924 3,124 SH SOLE 3,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,737,447 113,622 SH SOLE 113,622 0 0
BIGBEAR AI HLDGS INC COM 08975B109 635,369 123,641 SH SOLE 123,641 0 0
BLACK HILLS CORP COM 092113109 235,784 3,396 SH SOLE 3,396 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 311,589 35,010 SH SOLE 35,010 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 165,426 20,509 SH SOLE 20,509 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 872,814 37,348 SH SOLE 37,348 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,596,185 77,964 SH SOLE 77,964 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 413,727 14,356 SH SOLE 14,356 0 0
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 670,872 23,825 SH SOLE 23,825 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871 1,010,794 27,085 SH SOLE 27,085 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,662,381 78,122 SH SOLE 78,122 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 347,077 10,956 SH SOLE 10,956 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,526,844 66,130 SH SOLE 66,130 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,167,913 112,157 SH SOLE 112,157 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 315,155 6,104 SH SOLE 6,104 0 0
BLACKROCK INC COM 09290D101 1,411,764 2,201 SH SOLE 2,201 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 13,659 11,871 SH SOLE 11,871 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 493,849 47,078 SH SOLE 47,078 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 58,396 22,351 SH SOLE 22,351 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 432,183 39,361 SH SOLE 39,361 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,274,099 31,428 SH SOLE 31,428 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,240 228,924 SH SOLE 228,924 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 72,934 11,067 SH SOLE 11,067 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 372,070 14,483 SH SOLE 14,483 0 0
BLACKSTONE INC COM 09260D107 8,906,700 64,944 SH SOLE 64,944 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,192,966 102,313 SH SOLE 102,313 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,547,058 58,756 SH SOLE 58,756 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 173,290 27,102 SH SOLE 27,102 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,805,170 255,928 SH SOLE 255,928 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 27,972 11,279 SH SOLE 11,279 0 0
BOEING CO COM 097023105 10,801,356 54,821 SH SOLE 54,821 0 0
BOISE CASCADE CO DEL COM 09739D100 706,381 9,598 SH SOLE 9,598 0 0
BOSTON SCIENTIFIC CORP COM 101137107 747,067 8,768 SH SOLE 8,768 0 0
BP PLC SPONSORED ADR 055622104 3,703,590 109,486 SH SOLE 109,486 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,090,190 32,275 SH SOLE 32,275 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,442,640 257,614 SH SOLE 257,614 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,148,335 67,193 SH SOLE 67,193 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,377,005 50,575 SH SOLE 50,575 0 0
BROADCOM INC COM 11135F101 20,033,336 69,682 SH SOLE 69,682 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314,372 1,642 SH SOLE 1,642 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 506,509 11,039 SH SOLE 11,039 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419,956 12,289 SH SOLE 12,289 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 207,655 7,783 SH SOLE 7,783 0 0
BROWN & BROWN INC COM 115236101 537,551 6,758 SH SOLE 6,758 0 0
BROWN FORMAN CORP CL A 115637100 226,096 8,674 SH SOLE 8,674 0 0
BROWN FORMAN CORP CL B 115637209 841,205 32,280 SH SOLE 32,280 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 540,275 5,952 SH SOLE 5,952 0 0
BUNGE GLOBAL SA COM SHS H11356104 751,941 8,441 SH SOLE 8,441 0 0
BWX TECHNOLOGIES INC COM 05605H100 317,017 2,097 SH SOLE 2,097 0 0
CACI INTL INC CL A 127190304 540,802 3,163 SH SOLE 3,163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 522,634 1,821 SH SOLE 1,821 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 402,995 35,632 SH SOLE 35,632 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,085,002 99,952 SH SOLE 99,952 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 288,734 10,720 SH SOLE 10,720 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 87,007 11,742 SH SOLE 11,742 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,591,316 108,845 SH SOLE 108,845 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,286,575 119,092 SH SOLE 119,092 0 0
CALUMET INC COM 131428104 279,948 21,489 SH SOLE 21,489 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 270,856 7,066 SH SOLE 7,066 0 0
CAMECO CORP COM 13321L108 1,345,809 30,947 SH SOLE 30,947 0 0
CANADIAN NAT RES LTD COM 136385101 251,874 7,471 SH SOLE 7,471 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 243,414 7,983 SH SOLE 7,983 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,739,654 52,094 SH SOLE 52,094 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,130,403 80,825 SH SOLE 80,825 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,238,420 34,748 SH SOLE 34,748 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,803,536 214,822 SH SOLE 214,822 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,773,751 110,697 SH SOLE 110,697 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,763,102 137,030 SH SOLE 137,030 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 613,802 17,628 SH SOLE 17,628 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 494,627 18,429 SH SOLE 18,429 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 297,922 11,234 SH SOLE 11,234 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 296,767 14,454 SH SOLE 14,454 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,260,016 46,020 SH SOLE 46,020 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 3,826,701 145,281 SH SOLE 145,281 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,388,497 50,271 SH SOLE 50,271 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,536,598 14,795 SH SOLE 14,795 0 0
CARDINAL HEALTH INC COM 14149Y108 2,225,063 11,717 SH SOLE 11,717 0 0
CARIBOU BIOSCIENCES INC COM 142038108 17,918 11,269 SH SOLE 11,269 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1,432,296 305,394 SH SOLE 305,394 0 0
CARLYLE GROUP INC COM 14316J108 668,394 11,310 SH SOLE 11,310 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,203,851 49,379 SH SOLE 49,379 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,057,790 39,476 SH SOLE 39,476 0 0
CARVANA CO CL A 146869102 407,249 1,054 SH SOLE 1,054 0 0
CASEYS GEN STORES INC COM 147528103 1,475,271 3,005 SH SOLE 3,005 0 0
CATERPILLAR INC COM 149123101 12,834,176 23,560 SH SOLE 23,560 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,871,835 431,008 SH SOLE 431,008 0 0
CELESTICA INC COM 15101Q207 1,138,099 4,114 SH SOLE 4,114 0 0
CENCORA INC COM 03073E105 2,172,431 6,677 SH SOLE 6,677 0 0
CENOVUS ENERGY INC COM 15135U109 226,846 13,407 SH SOLE 13,407 0 0
CENTERPOINT ENERGY INC COM 15189T107 683,846 19,023 SH SOLE 19,023 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,468,317 24,479 SH SOLE 24,479 0 0
CHEVRON CORP NEW COM 166764100 18,061,057 125,275 SH SOLE 125,275 0 0
CHEWY INC CL A 16679L109 793,134 24,008 SH SOLE 24,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 508,528 15,944 SH SOLE 15,944 0 0
CHUBB LIMITED COM H1467J104 2,317,291 8,771 SH SOLE 8,771 0 0
CINCINNATI FINL CORP COM 172062101 669,330 4,363 SH SOLE 4,363 0 0
CINTAS CORP COM 172908105 2,484,197 13,780 SH SOLE 13,780 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 7,662,204 96,698 SH SOLE 96,698 0 0
CISCO SYS INC COM 17275R102 5,489,869 83,451 SH SOLE 83,451 0 0
CITIGROUP INC COM NEW 172967424 2,830,585 27,698 SH SOLE 27,698 0 0
CLEANSPARK INC COM NEW 18452B209 214,544 21,700 SH SOLE 21,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 152,494 16,094 SH SOLE 16,094 0 0
CLOROX CO DEL COM 189054109 292,790 2,994 SH SOLE 2,994 0 0
CLOUDFLARE INC CL A COM 18915M107 880,472 4,519 SH SOLE 4,519 0 0
CMB.TECH NV SHS B38564108 96,901 10,240 SH SOLE 10,240 0 0
CME GROUP INC COM 12572Q105 298,805 1,304 SH SOLE 1,304 0 0
COCA COLA CO COM 191216100 10,594,004 167,583 SH SOLE 167,583 0 0
COCA COLA CONS INC COM 191098102 565,162 3,757 SH SOLE 3,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359,798 4,347 SH SOLE 4,347 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,602,264 121,384 SH SOLE 121,384 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,392,419 58,462 SH SOLE 58,462 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 112,715 10,090 SH SOLE 10,090 0 0
COHERENT CORP COM 19247G107 396,641 2,149 SH SOLE 2,149 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 863,629 3,961 SH SOLE 3,961 0 0
COLGATE PALMOLIVE CO COM 194162103 1,878,422 24,039 SH SOLE 24,039 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 295,073 8,020 SH SOLE 8,020 0 0
COMCAST CORP NEW CL A 20030N101 2,719,203 99,787 SH SOLE 99,787 0 0
COMERICA INC COM 200340107 359,613 4,137 SH SOLE 4,137 0 0
CONAGRA BRANDS INC COM 205887102 213,654 12,677 SH SOLE 12,677 0 0
CONOCOPHILLIPS COM 20825C104 11,478,402 127,747 SH SOLE 127,747 0 0
CONSOLIDATED EDISON INC COM 209115104 2,271,780 23,804 SH SOLE 23,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108 257,217 1,952 SH SOLE 1,952 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,022,039 19,250 SH SOLE 19,250 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,541,661 32,627 SH SOLE 32,627 0 0
COOPER COS INC COM 216648501 603,799 7,367 SH SOLE 7,367 0 0
COREWEAVE INC COM CL A 21873S108 697,052 10,367 SH SOLE 10,367 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 1,809,760 219,637 SH SOLE 219,637 0 0
CORNING INC COM 219350105 3,088,925 60,058 SH SOLE 60,058 0 0
CORTEVA INC COM 22052L104 1,540,965 24,102 SH SOLE 24,102 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,756,310 22,572 SH SOLE 22,572 0 0
COTERRA ENERGY INC COM 127097103 357,934 14,232 SH SOLE 14,232 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 213,342 8,599 SH SOLE 8,599 0 0
CREDIT ACCEP CORP MICH COM 225310101 701,110 1,581 SH SOLE 1,581 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 650,671 4,678 SH SOLE 4,678 0 0
CRH PLC ORD G25508105 278,946 2,383 SH SOLE 2,383 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,631,818 12,516 SH SOLE 12,516 0 0
CSX CORP COM 126408103 2,271,968 65,791 SH SOLE 65,791 0 0
CUMMINS INC COM 231021106 2,030,788 6,520 SH SOLE 6,520 0 0
CVS HEALTH CORP COM 126650100 1,892,790 24,877 SH SOLE 24,877 0 0
D R HORTON INC COM 23331A109 300,371 2,254 SH SOLE 2,254 0 0
DANAHER CORPORATION COM 235851102 627,491 3,928 SH SOLE 3,928 0 0
DARDEN RESTAURANTS INC COM 237194105 3,339,686 18,477 SH SOLE 18,477 0 0
DATADOG INC CL A COM 23804L103 287,347 2,387 SH SOLE 2,387 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 331,739 11,640 SH SOLE 11,640 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,126,886 23,316 SH SOLE 23,316 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,340,959 26,226 SH SOLE 26,226 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 214,226 4,593 SH SOLE 4,593 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,205,188 25,051 SH SOLE 25,051 0 0
DEERE & CO COM 244199105 4,643,494 10,914 SH SOLE 10,914 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,048,258 17,983 SH SOLE 17,983 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,190,744 17,908 SH SOLE 17,908 0 0
DENISON MINES CORP COM 248356107 523,980 197,990 SH SOLE 197,990 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,512,369 44,025 SH SOLE 44,025 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 247,870 20,651 SH SOLE 20,651 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 318,171 3,826 SH SOLE 3,826 0 0
DIAMONDBACK ENERGY INC COM 25278X109 604,650 4,972 SH SOLE 4,972 0 0
DIGI PWR X INC COM SUB VTG 25380B102 29,325 11,500 SH SOLE 11,500 0 0
DIGITAL RLTY TR INC COM 253868103 419,576 3,065 SH SOLE 3,065 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,589,103 39,838 SH SOLE 39,838 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,040,256 20,847 SH SOLE 20,847 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26,550 15,169 SH SOLE 15,169 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 737,202 10,012 SH SOLE 10,012 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,148,132 52,876 SH SOLE 52,876 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 888,442 22,915 SH SOLE 22,915 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 410,849 30,059 SH SOLE 30,059 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 522,867 13,560 SH SOLE 13,560 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 209,684 1,246 SH SOLE 1,246 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 517,789 4,407 SH SOLE 4,407 0 0
DISNEY WALT CO COM 254687106 5,939,633 66,497 SH SOLE 66,497 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,517,156 1,129,972 SH SOLE 1,129,972 0 0
DOCUSIGN INC COM 256163106 547,542 8,169 SH SOLE 8,169 0 0
DOLLAR GEN CORP NEW COM 256677105 519,475 4,132 SH SOLE 4,132 0 0
DOMINION ENERGY INC COM 25746U109 1,613,016 27,951 SH SOLE 27,951 0 0
DOORDASH INC CL A 25809K105 264,529 1,170 SH SOLE 1,170 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 234,566 20,813 SH SOLE 20,813 0 0
DOVER CORP COM 260003108 200,314 1,270 SH SOLE 1,270 0 0
DOW INC COM 260557103 599,891 26,686 SH SOLE 26,686 0 0
DRAGANFLY INC. COM 26142Q304 126,418 18,335 SH SOLE 18,335 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,132,651 9,464 SH SOLE 9,464 0 0
DTE ENERGY CO COM 233331107 2,632,248 20,420 SH SOLE 20,420 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 0 13,080 SH SOLE 13,080 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 28,617 283,601 SH SOLE 283,601 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,210,420 92,571 SH SOLE 92,571 0 0
DUPONT DE NEMOURS INC COM 26614N102 703,812 18,712 SH SOLE 18,712 0 0
DUTCH BROS INC CL A 26701L100 231,228 3,977 SH SOLE 3,977 0 0
D-WAVE QUANTUM INC COM 26740W109 616,094 25,588 SH SOLE 25,588 0 0
DYNEX CAP INC COM 26817Q886 78,289 18,438 SH SOLE 18,438 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,231,434 60,842 SH SOLE 60,842 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 1,839,372 319,506 SH SOLE 319,506 0 0
EASTGROUP PPTYS INC COM 277276101 719,151 4,041 SH SOLE 4,041 0 0
EASTMAN CHEM CO COM 277432100 280,677 4,972 SH SOLE 4,972 0 0
EATON CORP PLC SHS G29183103 3,578,899 20,937 SH SOLE 20,937 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 221,265 13,006 SH SOLE 13,006 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 435,916 19,603 SH SOLE 19,603 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 44,190 14,959 SH SOLE 14,959 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 301,704 19,668 SH SOLE 19,668 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 383,785 69,625 SH SOLE 69,625 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 212,832 9,214 SH SOLE 9,214 0 0
EBAY INC. COM 278642103 578,074 6,788 SH SOLE 6,788 0 0
ECOLAB INC COM 278865100 3,838,225 14,681 SH SOLE 14,681 0 0
EDISON INTL COM 281020107 1,199,548 20,033 SH SOLE 20,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 925,730 11,099 SH SOLE 11,099 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 501,257 1,643 SH SOLE 1,643 0 0
ELI LILLY & CO COM 532457108 23,700,675 26,136 SH SOLE 26,136 0 0
EMERSON ELEC CO COM 291011104 1,706,905 14,592 SH SOLE 14,592 0 0
ENBRIDGE INC COM 29250N105 2,405,587 53,638 SH SOLE 53,638 0 0
ENERGY FUELS INC COM NEW 292671708 301,807 21,515 SH SOLE 21,515 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,480,068 226,841 SH SOLE 226,841 0 0
ENOVIX CORPORATION COM 293594107 160,864 22,006 SH SOLE 22,006 0 0
ENTERGY CORP NEW COM 29364G103 1,487,439 33,578 SH SOLE 33,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,318,367 139,721 SH SOLE 139,721 0 0
EOG RES INC COM 26875P101 367,651 3,745 SH SOLE 3,745 0 0
EQT CORP COM 26884L109 996,234 19,256 SH SOLE 19,256 0 0
EQUIFAX INC COM 294429105 394,140 2,419 SH SOLE 2,419 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 116,236 31,415 SH SOLE 31,415 0 0
ESSENTIAL UTILS INC COM 29670G102 1,065,451 38,387 SH SOLE 38,387 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 289,227 14,783 SH SOLE 14,783 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 203,852 3,973 SH SOLE 3,973 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 274,801 4,305 SH SOLE 4,305 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 848,219 7,890 SH SOLE 7,890 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 222,298 7,999 SH SOLE 7,999 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,527,050 70,861 SH SOLE 70,861 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,674,446 33,875 SH SOLE 33,875 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 823,942 20,940 SH SOLE 20,940 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,435 10,000 SH SOLE 10,000 0 0
EVERGY INC COM 30034W106 1,557,839 21,490 SH SOLE 21,490 0 0
EVERSOURCE ENERGY COM 30040W108 654,902 12,439 SH SOLE 12,439 0 0
EVGO INC CL A COM 30052F100 72,087 24,772 SH SOLE 24,772 0 0
EXACT SCIENCES CORP COM 30063P105 515,722 5,090 SH SOLE 5,090 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 12,948 26,677 SH SOLE 26,677 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 2,484,672 61,563 SH SOLE 61,563 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 613,728 9,665 SH SOLE 9,665 0 0
EXELIXIS INC COM 30161Q104 234,666 5,354 SH SOLE 5,354 0 0
EXELON CORP COM 30161N101 2,256,695 54,820 SH SOLE 54,820 0 0
EXPEDITORS INTL WASH INC COM 302130109 61,693 13,880 SH SOLE 13,880 0 0
EXTRA SPACE STORAGE INC COM 30225T102 610,559 4,949 SH SOLE 4,949 0 0
EXXON MOBIL CORP COM 30231G102 39,008,619 345,146 SH SOLE 345,146 0 0
FASTENAL CO COM 311900104 1,935,478 49,110 SH SOLE 49,110 0 0
FEDEX CORP COM 31428X106 1,315,178 4,808 SH SOLE 4,808 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 221,025 1,446 SH SOLE 1,446 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,377,674 20,795 SH SOLE 20,795 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 14,212,384 286,010 SH SOLE 286,010 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,164,913 75,385 SH SOLE 75,385 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 433,070 9,362 SH SOLE 9,362 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 234,175 4,828 SH SOLE 4,828 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4,823,352 141,318 SH SOLE 141,318 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 326,053 21,192 SH SOLE 21,192 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 457,562 12,791 SH SOLE 12,791 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 269,527 7,134 SH SOLE 7,134 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 400,261 14,910 SH SOLE 14,910 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1,907,929 55,902 SH SOLE 55,902 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 550,835 10,323 SH SOLE 10,323 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,044,329 40,293 SH SOLE 40,293 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 439,741 16,972 SH SOLE 16,972 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 272,650 7,965 SH SOLE 7,965 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 202,283 5,845 SH SOLE 5,845 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,251,362 18,747 SH SOLE 18,747 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 924,609 11,012 SH SOLE 11,012 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 262,855 3,675 SH SOLE 3,675 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 764,983 17,282 SH SOLE 17,282 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 254,984 6,353 SH SOLE 6,353 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 692,286 22,981 SH SOLE 22,981 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,718,757 36,217 SH SOLE 36,217 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,474,601 27,823 SH SOLE 27,823 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,048,752 39,002 SH SOLE 39,002 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 982,968 25,006 SH SOLE 25,006 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 719,527 13,402 SH SOLE 13,402 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,866,376 42,333 SH SOLE 42,333 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,450,365 20,773 SH SOLE 20,773 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 296,349 12,133 SH SOLE 12,133 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 667,166 13,949 SH SOLE 13,949 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 236,086 5,350 SH SOLE 5,350 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 257,072 5,118 SH SOLE 5,118 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 237,849 4,803 SH SOLE 4,803 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,992,152 244,715 SH SOLE 244,715 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 475,402 7,387 SH SOLE 7,387 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 611,517 8,194 SH SOLE 8,194 0 0
FIFTH THIRD BANCORP COM 316773100 828,241 22,031 SH SOLE 22,031 0 0
FIRST HAWAIIAN INC COM 32051X108 430,715 17,359 SH SOLE 17,359 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 814,057 180,366 SH SOLE 180,366 0 0
FIRST SOLAR INC COM 336433107 333,852 1,379 SH SOLE 1,379 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 304,970 14,211 SH SOLE 14,211 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 613,275 15,850 SH SOLE 15,850 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,833,609 171,659 SH SOLE 171,659 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 115,743 14,802 SH SOLE 14,802 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 899,126 50,174 SH SOLE 50,174 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,089,939 26,392 SH SOLE 26,392 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,914,735 145,301 SH SOLE 145,301 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 361,040 16,680 SH SOLE 16,680 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 448,046 28,908 SH SOLE 28,908 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 369,750 4,990 SH SOLE 4,990 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297,252 10,082 SH SOLE 10,082 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 442,301 7,305 SH SOLE 7,305 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 206,499 4,971 SH SOLE 4,971 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,003,964 16,636 SH SOLE 16,636 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 556,547 15,542 SH SOLE 15,542 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 751,788 9,413 SH SOLE 9,413 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 253,983 6,332 SH SOLE 6,332 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 270,206 4,569 SH SOLE 4,569 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,428,649 25,121 SH SOLE 25,121 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,171,596 101,451 SH SOLE 101,451 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 302,792 6,009 SH SOLE 6,009 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,615,628 19,086 SH SOLE 19,086 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 219,582 7,865 SH SOLE 7,865 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,617,648 40,746 SH SOLE 40,746 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,334,130 105,998 SH SOLE 105,998 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,470,874 32,679 SH SOLE 32,679 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,244,248 20,137 SH SOLE 20,137 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 408,655 3,445 SH SOLE 3,445 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 241,573 2,970 SH SOLE 2,970 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,433,530 48,419 SH SOLE 48,419 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 285,331 1,537 SH SOLE 1,537 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 246,702 5,973 SH SOLE 5,973 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,294,806 72,664 SH SOLE 72,664 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,873,118 44,747 SH SOLE 44,747 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,440,091 28,808 SH SOLE 28,808 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,029,246 157,747 SH SOLE 157,747 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,182,256 44,400 SH SOLE 44,400 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 357,445 10,252 SH SOLE 10,252 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 954,254 22,301 SH SOLE 22,301 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 868,874 8,063 SH SOLE 8,063 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,348,333 70,262 SH SOLE 70,262 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 281,359 1,980 SH SOLE 1,980 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 221,715 1,074 SH SOLE 1,074 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,118,059 24,613 SH SOLE 24,613 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 364,938 7,542 SH SOLE 7,542 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,090,385 67,776 SH SOLE 67,776 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,056,743 160,270 SH SOLE 160,270 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11,904,883 321,990 SH SOLE 321,990 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 832,183 7,660 SH SOLE 7,660 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 310,401 11,700 SH SOLE 11,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,369,265 98,344 SH SOLE 98,344 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 358,385 11,256 SH SOLE 11,256 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 245,394 5,994 SH SOLE 5,994 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,035,535 23,060 SH SOLE 23,060 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 341,117 7,246 SH SOLE 7,246 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 310,647 7,385 SH SOLE 7,385 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,807,791 83,523 SH SOLE 83,523 0 0
FIRSTENERGY CORP COM 337932107 758,251 16,972 SH SOLE 16,972 0 0
FISERV INC COM 337738108 348,196 6,026 SH SOLE 6,026 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 213,522 10,270 SH SOLE 10,270 0 0
FLEX LTD ORD Y2573F102 228,025 4,130 SH SOLE 4,130 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 767,204 10,179 SH SOLE 10,179 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,019,815 12,821 SH SOLE 12,821 0 0
FORD MTR CO COM 345370860 4,557,212 369,795 SH SOLE 369,795 0 0
FORD MTR CO NOTE 3/1 345370CZ1 35,309 34,000 SH SOLE 34,000 0 0
FORTINET INC COM 34959E109 1,210,288 15,717 SH SOLE 15,717 0 0
FOSTER L B CO COM 350060109 228,536 12,530 SH SOLE 12,530 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 213,385 9,253 SH SOLE 9,253 0 0
FRANKLIN RESOURCES INC COM 354613101 1,670,947 70,143 SH SOLE 70,143 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1,042 39,127 SH SOLE 39,127 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 421,237 16,938 SH SOLE 16,938 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 401,505 8,581 SH SOLE 8,581 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 751,064 19,313 SH SOLE 19,313 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 282,312 4,072 SH SOLE 4,072 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 481,602 8,560 SH SOLE 8,560 0 0
FREEPORT-MCMORAN INC CL B 35671D857 791,381 17,855 SH SOLE 17,855 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 758,689 120,427 SH SOLE 120,427 0 0
FS KKR CAP CORP COM 302635206 5,837,338 397,940 SH SOLE 397,940 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 872,069 63,707 SH SOLE 63,707 0 0
FTAI AVIATION LTD SHS G3730V105 210,668 1,076 SH SOLE 1,076 0 0
FVCBANKCORP INC COM 36120Q101 170,648 12,268 SH SOLE 12,268 0 0
GABELLI EQUITY TR INC COM 362397101 6,601,744 1,082,702 SH SOLE 1,082,702 0 0
GABELLI UTIL TR COM 36240A101 603,076 101,690 SH SOLE 101,690 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,439,002 6,004 SH SOLE 6,004 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 652,902 136,605 SH SOLE 136,605 0 0
GARMIN LTD SHS H2906T109 309,982 1,670 SH SOLE 1,670 0 0
GATX CORP COM 361448103 223,579 1,368 SH SOLE 1,368 0 0
GE AEROSPACE COM NEW 369604301 16,043,255 63,947 SH SOLE 63,947 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,220,660 54,884 SH SOLE 54,884 0 0
GE VERNOVA INC COM 36828A101 9,446,459 17,594 SH SOLE 17,594 0 0
GENERAL DYNAMICS CORP COM 369550108 2,453,648 13,501 SH SOLE 13,501 0 0
GENERAL MLS INC COM 370334104 1,092,587 24,677 SH SOLE 24,677 0 0
GENERAL MTRS CO COM 37045V100 1,734,494 52,333 SH SOLE 52,333 0 0
GENUINE PARTS CO COM 372460105 741,553 6,273 SH SOLE 6,273 0 0
GERON CORP COM 374163103 16,236 12,300 SH SOLE 12,300 0 0
GILEAD SCIENCES INC COM 375558103 3,550,877 31,040 SH SOLE 31,040 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 112,119 12,377 SH SOLE 12,377 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,013,339 118,518 SH SOLE 118,518 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 751,912 68,486 SH SOLE 68,486 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 36,206 33,595 SH SOLE 33,595 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,028,939 15,881 SH SOLE 15,881 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 10,188,377 463,108 SH SOLE 463,108 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 960,434 25,211 SH SOLE 25,211 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,765,316 64,777 SH SOLE 64,777 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 264,659 3,553 SH SOLE 3,553 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 363,982 23,999 SH SOLE 23,999 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 58,250 17,917 SH SOLE 17,917 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,569,934 809,887 SH SOLE 809,887 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260,108 8,565 SH SOLE 8,565 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,663,096 129,249 SH SOLE 129,249 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 263,674 175,450 SH SOLE 175,450 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 1,748,172 52,060 SH SOLE 52,060 0 0
GMO ETF TRUST GMO US VALUE 90139K605 783,734 28,510 SH SOLE 28,510 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,106,603 119,246 SH SOLE 119,246 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,340,520 17,908 SH SOLE 17,908 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,409,074 16,554 SH SOLE 16,554 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 906,112 17,138 SH SOLE 17,138 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,972,845 37,364 SH SOLE 37,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,294,650 12,038 SH SOLE 12,038 0 0
GOLDMINING INC COM 38149E101 91,250 73,000 SH SOLE 73,000 0 0
GOPRO INC CL A 38268T103 16,257 11,530 SH SOLE 11,530 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 258,531 27,675 SH SOLE 27,675 0 0
GRACO INC COM 384109104 315,748 8,357 SH SOLE 8,357 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 240,746 6,742 SH SOLE 6,742 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 521,108 10,283 SH SOLE 10,283 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 217,283 11,117 SH SOLE 11,117 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 9,575 10,000 SH SOLE 10,000 0 0
GREENBRIER COS INC COM 393657101 391,712 8,381 SH SOLE 8,381 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 20,412 19,000 SH SOLE 19,000 0 0
GSK PLC SPONSORED ADR 37733W204 715,617 15,118 SH SOLE 15,118 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 333,350 39,015 SH SOLE 39,015 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 936,621 76,193 SH SOLE 76,193 0 0
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 244,446 7,904 SH SOLE 7,904 0 0
HAEMONETICS CORP MASS COM 405024100 206,386 2,645 SH SOLE 2,645 0 0
HAFNIA LTD SHS Y2990R101 61,076 11,459 SH SOLE 11,459 0 0
HALEON PLC SPON ADS 405552100 178,042 17,884 SH SOLE 17,884 0 0
HALLIBURTON CO COM 406216101 730,264 27,513 SH SOLE 27,513 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 431,847 12,310 SH SOLE 12,310 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,204,573 136,169 SH SOLE 136,169 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 873,920 60,647 SH SOLE 60,647 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,313,373 143,956 SH SOLE 143,956 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 146,962 11,572 SH SOLE 11,572 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 855,519 30,166 SH SOLE 30,166 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,192,243 40,569 SH SOLE 40,569 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 212,141 17,247 SH SOLE 17,247 0 0
HAWKINS INC COM 420261109 225,449 1,759 SH SOLE 1,759 0 0
HCA HEALTHCARE INC COM 40412C101 1,099,609 2,501 SH SOLE 2,501 0 0
HCI GROUP INC COM 40416E103 668,893 3,489 SH SOLE 3,489 0 0
HCW BIOLOGICS INC COM NEW 40423R204 12,133 12,500 SH SOLE 12,500 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 735,142 44,405 SH SOLE 44,405 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 153,651 13,835 SH SOLE 13,835 0 0
HECLA MNG CO COM 422704106 223,146 11,950 SH SOLE 11,950 0 0
HEICO CORP NEW COM 422806109 337,563 1,267 SH SOLE 1,267 0 0
HERCULES CAPITAL INC COM 427096508 946,019 56,129 SH SOLE 56,129 0 0
HERON THERAPEUTICS INC COM 427746102 20,800 16,000 SH SOLE 16,000 0 0
HERSHEY CO COM 427866108 2,457,682 13,952 SH SOLE 13,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 418,778 17,784 SH SOLE 17,784 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 527,438 1,838 SH SOLE 1,838 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 68,912 30,397 SH SOLE 30,397 0 0
HOME DEPOT INC COM 437076102 15,142,031 61,417 SH SOLE 61,417 0 0
HONEYWELL INTL INC COM 438516106 5,344,804 36,049 SH SOLE 36,049 0 0
HORMEL FOODS CORP COM 440452100 596,625 25,760 SH SOLE 25,760 0 0
HOWMET AEROSPACE INC COM 443201108 1,891,756 15,660 SH SOLE 15,660 0 0
HP INC COM 40434L105 543,075 26,622 SH SOLE 26,622 0 0
HUMANA INC COM 444859102 397,900 2,258 SH SOLE 2,258 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,472,072 98,031 SH SOLE 98,031 0 0
HUNTSMAN CORP COM 447011107 121,122 12,112 SH SOLE 12,112 0 0
I-80 GOLD CORP COM 44955L106 116,650 79,897 SH SOLE 79,897 0 0
ICICI BANK LIMITED ADR 45104G104 326,329 52,076 SH SOLE 52,076 0 0
IDEXX LABS INC COM 45168D104 2,971,996 4,853 SH SOLE 4,853 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,290,761 6,020 SH SOLE 6,020 0 0
INCYTE CORP COM 45337C102 216,701 2,210 SH SOLE 2,210 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,336,877 140,310 SH SOLE 140,310 0 0
INGERSOLL RAND INC COM 45687V106 666,833 8,613 SH SOLE 8,613 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 239,023 12,620 SH SOLE 12,620 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 749,446 15,031 SH SOLE 15,031 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 413,655 10,574 SH SOLE 10,574 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 410,521 8,306 SH SOLE 8,306 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 249,966 5,348 SH SOLE 5,348 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 363,603 8,407 SH SOLE 8,407 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 259,775 5,942 SH SOLE 5,942 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 674,117 14,519 SH SOLE 14,519 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 343,199 7,299 SH SOLE 7,299 0 0
INTEL CORP COM 458140100 3,450,949 100,157 SH SOLE 100,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485,302 7,963 SH SOLE 7,963 0 0
INTERDIGITAL INC COM 45867G101 673,055 2,139 SH SOLE 2,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,685,371 51,920 SH SOLE 51,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236,789 3,562 SH SOLE 3,562 0 0
INTERNATIONAL PAPER CO COM 460146103 282,336 7,168 SH SOLE 7,168 0 0
INTUIT COM 461202103 3,493,392 5,348 SH SOLE 5,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,793,689 19,983 SH SOLE 19,983 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 375,268 13,303 SH SOLE 13,303 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 414,509 16,223 SH SOLE 16,223 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 255,430 2,827 SH SOLE 2,827 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,987,147 41,905 SH SOLE 41,905 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 282,117 28,932 SH SOLE 28,932 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,077,249 43,578 SH SOLE 43,578 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 117,002 12,829 SH SOLE 12,829 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 367,489 16,435 SH SOLE 16,435 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 200,058 4,531 SH SOLE 4,531 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 555,129 4,361 SH SOLE 4,361 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,339,763 33,937 SH SOLE 33,937 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 515,189 22,216 SH SOLE 22,216 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155,404 14,111 SH SOLE 14,111 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,388,127 20,477 SH SOLE 20,477 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,337,402 11,793 SH SOLE 11,793 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 245,959 4,341 SH SOLE 4,341 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 284,762 5,124 SH SOLE 5,124 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 576,486 4,559 SH SOLE 4,559 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235,584 9,379 SH SOLE 9,379 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 216,873 4,451 SH SOLE 4,451 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,548,478 48,972 SH SOLE 48,972 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,419,787 29,951 SH SOLE 29,951 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,630,238 84,240 SH SOLE 84,240 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,185 12,705 SH SOLE 12,705 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 215,373 2,395 SH SOLE 2,395 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 755,133 33,391 SH SOLE 33,391 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,471,659 78,134 SH SOLE 78,134 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 235,047 11,927 SH SOLE 11,927 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,423,898 85,289 SH SOLE 85,289 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 346,271 14,087 SH SOLE 14,087 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1,001,139 47,628 SH SOLE 47,628 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 840,691 40,934 SH SOLE 40,934 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 658,130 26,210 SH SOLE 26,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,193,993 163,670 SH SOLE 163,670 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,517,861 127,551 SH SOLE 127,551 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 557,076 25,959 SH SOLE 25,959 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 219,814 9,980 SH SOLE 9,980 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 351,781 15,990 SH SOLE 15,990 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 203,319 12,016 SH SOLE 12,016 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 805,271 35,116 SH SOLE 35,116 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,835,264 138,300 SH SOLE 138,300 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 663,529 10,854 SH SOLE 10,854 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,106,166 90,661 SH SOLE 90,661 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 215,686 4,416 SH SOLE 4,416 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,375,482 17,685 SH SOLE 17,685 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,675,810 32,955 SH SOLE 32,955 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 613,835 6,112 SH SOLE 6,112 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 877,777 5,028 SH SOLE 5,028 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 356,355 5,357 SH SOLE 5,357 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 833,135 15,443 SH SOLE 15,443 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 304,182 2,910 SH SOLE 2,910 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 883,167 7,474 SH SOLE 7,474 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,364,653 11,985 SH SOLE 11,985 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,976,456 58,082 SH SOLE 58,082 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,732,618 77,778 SH SOLE 77,778 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 970,921 28,720 SH SOLE 28,720 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 225,406 4,299 SH SOLE 4,299 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 372,915 2,918 SH SOLE 2,918 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 970,770 13,636 SH SOLE 13,636 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 230,281 6,188 SH SOLE 6,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,400,557 36,810 SH SOLE 36,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 452,570 44,227 SH SOLE 44,227 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,376,999 51,130 SH SOLE 51,130 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,830,018 26,392 SH SOLE 26,392 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 697,495 6,295 SH SOLE 6,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,367,532 181,038 SH SOLE 181,038 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 148,001 14,860 SH SOLE 14,860 0 0
INVESCO SR INCOME TR COM 46131H107 1,566,596 479,082 SH SOLE 479,082 0 0
IONQ INC COM 46222L108 192,896 13,510 SH SOLE 13,510 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 543,321 42,596 SH SOLE 42,596 0 0
IRON MTN INC DEL COM 46284V101 1,357,254 30,857 SH SOLE 30,857 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,169,655 48,455 SH SOLE 48,455 0 0
ISHARES ETHEREUM TR SHS 46438R105 829,013 39,746 SH SOLE 39,746 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,447,954 56,499 SH SOLE 56,499 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,880,382 78,731 SH SOLE 78,731 0 0
ISHARES INC EMNG MKTS EQT 46434G889 524,789 9,072 SH SOLE 9,072 0 0
ISHARES INC MSCI CDA ETF 464286509 248,742 4,626 SH SOLE 4,626 0 0
ISHARES INC MSCI EMERG MRKT 464286533 218,466 3,411 SH SOLE 3,411 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,559,252 21,664 SH SOLE 21,664 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 675,610 14,275 SH SOLE 14,275 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 481,168 10,783 SH SOLE 10,783 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,342,260 152,753 SH SOLE 152,753 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,604,495 76,104 SH SOLE 76,104 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,067,058 11,133 SH SOLE 11,133 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,080,954 57,787 SH SOLE 57,787 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,285,156 30,276 SH SOLE 30,276 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,000,842 10,301 SH SOLE 10,301 0 0
ISHARES TR 20 YR TR BD ETF 464287432 434,568 5,154 SH SOLE 5,154 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,235,330 38,085 SH SOLE 38,085 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 532,406 6,032 SH SOLE 6,032 0 0
ISHARES TR AGENCY BOND ETF 464288166 814,586 7,525 SH SOLE 7,525 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,595,540 42,770 SH SOLE 42,770 0 0
ISHARES TR CONV BD ETF 46435G102 2,165,000 21,980 SH SOLE 21,980 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,734,418 36,095 SH SOLE 36,095 0 0
ISHARES TR CORE 30/70 CONSE 464289883 1,381,981 35,154 SH SOLE 35,154 0 0
ISHARES TR CORE 40/60 MODER 464289875 1,109,296 27,858 SH SOLE 27,858 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,043,185 19,525 SH SOLE 19,525 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37,917,425 719,151 SH SOLE 719,151 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,061,309 29,198 SH SOLE 29,198 0 0
ISHARES TR CORE INTL AGGR 46435G672 695,694 14,067 SH SOLE 14,067 0 0
ISHARES TR CORE LT USDB ETF 464289479 690,509 13,894 SH SOLE 13,894 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,276,452 113,316 SH SOLE 113,316 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,727,945 33,867 SH SOLE 33,867 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,431,010 18,800 SH SOLE 18,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,877,451 178,380 SH SOLE 178,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,312,360 56,597 SH SOLE 56,597 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,597,110 63,148 SH SOLE 63,148 0 0
ISHARES TR CORE S&P US GWT 464287671 802,309 5,093 SH SOLE 5,093 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,102,944 116,022 SH SOLE 116,022 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,506,178 54,321 SH SOLE 54,321 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,908,190 131,933 SH SOLE 131,933 0 0
ISHARES TR DOW JONES US ETF 464287846 847,851 5,806 SH SOLE 5,806 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,920,072 56,479 SH SOLE 56,479 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,015,042 13,307 SH SOLE 13,307 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,410,339 41,423 SH SOLE 41,423 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,229,599 15,028 SH SOLE 15,028 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 287,632 6,390 SH SOLE 6,390 0 0
ISHARES TR ESG MSCI KLD 400 464288570 326,739 2,681 SH SOLE 2,681 0 0
ISHARES TR ESG OPTIMIZED 464288802 855,838 11,058 SH SOLE 11,058 0 0
ISHARES TR EXPANDED TECH 464287515 740,733 10,923 SH SOLE 10,923 0 0
ISHARES TR FALN ANGLS USD 46435G474 387,147 14,192 SH SOLE 14,192 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,421,829 156,615 SH SOLE 156,615 0 0
ISHARES TR FUTURE AI & TECH 46435U556 253,143 5,741 SH SOLE 5,741 0 0
ISHARES TR GBL COMM SVC ETF 464287275 349,132 2,880 SH SOLE 2,880 0 0
ISHARES TR GLB INFRASTR ETF 464288372 218,033 3,558 SH SOLE 3,558 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 478,483 4,913 SH SOLE 4,913 0 0
ISHARES TR GLOBAL 100 ETF 464287572 415,033 3,336 SH SOLE 3,336 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 326,520 7,787 SH SOLE 7,787 0 0
ISHARES TR GLOBAL TECH ETF 464287291 903,219 10,031 SH SOLE 10,031 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 42,269 34,248 SH SOLE 34,248 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,473,367 97,166 SH SOLE 97,166 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 4,746,053 212,637 SH SOLE 212,637 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,143,574 47,099 SH SOLE 47,099 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,858,114 129,502 SH SOLE 129,502 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,430,703 67,646 SH SOLE 67,646 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,166,037 45,673 SH SOLE 45,673 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,561,262 59,727 SH SOLE 59,727 0 0
ISHARES TR IBONDS DEC 2034 46438G653 3,127,295 118,593 SH SOLE 118,593 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,830,945 70,584 SH SOLE 70,584 0 0
ISHARES TR IBONDS DEC 29 46436E205 6,463,642 276,165 SH SOLE 276,165 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,758,591 72,579 SH SOLE 72,579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,414,881 43,768 SH SOLE 43,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,706,766 23,462 SH SOLE 23,462 0 0
ISHARES TR INTERNATIONAL SL 46434V266 956,025 23,423 SH SOLE 23,423 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 726,823 19,254 SH SOLE 19,254 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,216,485 132,230 SH SOLE 132,230 0 0
ISHARES TR INTRM GOV CR ETF 464288612 613,529 5,794 SH SOLE 5,794 0 0
ISHARES TR ISHARES BIOTECH 464287556 549,956 3,707 SH SOLE 3,707 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,231,526 14,973 SH SOLE 14,973 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 853,139 77,257 SH SOLE 77,257 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 879,551 23,981 SH SOLE 23,981 0 0
ISHARES TR JPMORGAN USD EMG 464288281 447,823 4,824 SH SOLE 4,824 0 0
ISHARES TR MBS ETF 464288588 1,487,273 15,737 SH SOLE 15,737 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 376,435 4,765 SH SOLE 4,765 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,662,228 28,208 SH SOLE 28,208 0 0
ISHARES TR MORTGE REL ETF 46435G342 111,671 13,676 SH SOLE 13,676 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,060,685 13,075 SH SOLE 13,075 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 202,033 12,373 SH SOLE 12,373 0 0
ISHARES TR MSCI ACWI ETF 464288257 550,995 4,839 SH SOLE 4,839 0 0
ISHARES TR MSCI ACWI EX US 464288240 706,950 10,552 SH SOLE 10,552 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,370,286 153,470 SH SOLE 153,470 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,189,796 25,418 SH SOLE 25,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,700,936 128,319 SH SOLE 128,319 0 0
ISHARES TR MSCI EURO FL ETF 464289180 226,509 6,107 SH SOLE 6,107 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,587,212 121,519 SH SOLE 121,519 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 954,899 27,817 SH SOLE 27,817 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,052,242 102,613 SH SOLE 102,613 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,067,371 22,200 SH SOLE 22,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,250,725 45,412 SH SOLE 45,412 0 0
ISHARES TR MSCI USA SZE FT 46432F370 253,446 1,569 SH SOLE 1,569 0 0
ISHARES TR MSCI USA VALUE 46432F388 220,926 2,504 SH SOLE 2,504 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,785,406 19,080 SH SOLE 19,080 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,420,526 57,079 SH SOLE 57,079 0 0
ISHARES TR RUS 1000 ETF 464287622 3,858,480 12,838 SH SOLE 12,838 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,689,640 26,075 SH SOLE 26,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,743,716 37,307 SH SOLE 37,307 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,397,800 4,425 SH SOLE 4,425 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 303,114 1,949 SH SOLE 1,949 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,202,718 55,923 SH SOLE 55,923 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,356,814 25,968 SH SOLE 25,968 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,056,228 36,726 SH SOLE 36,726 0 0
ISHARES TR RUS TOP 200 ETF 464289446 377,576 2,213 SH SOLE 2,213 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,091,999 7,134 SH SOLE 7,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,526,076 91,869 SH SOLE 91,869 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 939,883 4,221 SH SOLE 4,221 0 0
ISHARES TR S&P 100 ETF 464287101 9,929,431 41,494 SH SOLE 41,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33,508,329 315,588 SH SOLE 315,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,962,731 81,053 SH SOLE 81,053 0 0
ISHARES TR S&P MC 400GR ETF 464287606 377,651 16,937 SH SOLE 16,937 0 0
ISHARES TR S&P MC 400VL ETF 464287705 454,485 5,707 SH SOLE 5,707 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,210,324 16,291 SH SOLE 16,291 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,831,227 39,965 SH SOLE 39,965 0 0
ISHARES TR SELECT US REIT 464287564 823,585 13,802 SH SOLE 13,802 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 487,318 4,567 SH SOLE 4,567 0 0
ISHARES TR SP SMCP600VL ETF 464287879 483,619 5,105 SH SOLE 5,105 0 0
ISHARES TR TIPS BD ETF 464287176 4,461,825 41,685 SH SOLE 41,685 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 654,964 20,972 SH SOLE 20,972 0 0
ISHARES TR TRS FLT RT BD 46434V860 12,809,998 253,998 SH SOLE 253,998 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,912,062 26,783 SH SOLE 26,783 0 0
ISHARES TR U.S. ENERGY ETF 464287796 723,827 55,073 SH SOLE 55,073 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,743,390 62,262 SH SOLE 62,262 0 0
ISHARES TR U.S. FINLS ETF 464287788 787,623 16,556 SH SOLE 16,556 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 20,972 12,939 SH SOLE 12,939 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,859,038 31,784 SH SOLE 31,784 0 0
ISHARES TR U.S. REAL ES ETF 464287739 567,953 6,250 SH SOLE 6,250 0 0
ISHARES TR U.S. TECH ETF 464287721 11,579,057 61,274 SH SOLE 61,274 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,041,355 28,655 SH SOLE 28,655 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 14,493,072 354,460 SH SOLE 354,460 0 0
ISHARES TR US AER DEF ETF 464288760 4,298,458 37,037 SH SOLE 37,037 0 0
ISHARES TR US HLTHCARE ETF 464287762 634,799 39,310 SH SOLE 39,310 0 0
ISHARES TR US INDUSTRIALS 464287754 239,309 1,617 SH SOLE 1,617 0 0
ISHARES TR US INFRASTRUC 46435U713 1,987,686 39,756 SH SOLE 39,756 0 0
ISHARES TR US SML CAP EQT 46434V290 1,349,546 18,561 SH SOLE 18,561 0 0
ISHARES TR US TECH BRKTHR 46436E502 241,828 4,248 SH SOLE 4,248 0 0
ISHARES TR US TREAS BD ETF 46429B267 984,159 46,544 SH SOLE 46,544 0 0
ISHARES TR US TRSPRTION 464287192 150,700 27,493 SH SOLE 27,493 0 0
ISHARES TR USD INV GRDE ETF 464288620 814,438 21,308 SH SOLE 21,308 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 205,784 2,387 SH SOLE 2,387 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,367,713 47,115 SH SOLE 47,115 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 272,832 2,686 SH SOLE 2,686 0 0
ISOENERGY LTD COM NEW 46500E867 421,084 46,273 SH SOLE 46,273 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 680,840 12,592 SH SOLE 12,592 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,808,165 19,485 SH SOLE 19,485 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 555,573 7,746 SH SOLE 7,746 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 265,322 5,716 SH SOLE 5,716 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,334,525 10,823 SH SOLE 10,823 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 409,308 8,644 SH SOLE 8,644 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,586,619 31,685 SH SOLE 31,685 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,133,167 506,956 SH SOLE 506,956 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 324,868 4,801 SH SOLE 4,801 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 880,952 13,461 SH SOLE 13,461 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 510,963 71,740 SH SOLE 71,740 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 251,552 5,220 SH SOLE 5,220 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,323,276 27,172 SH SOLE 27,172 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 794,569 10,611 SH SOLE 10,611 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 479,638 9,164 SH SOLE 9,164 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,541,360 30,522 SH SOLE 30,522 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,381,076 94,403 SH SOLE 94,403 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,238,849 252,466 SH SOLE 252,466 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 389,596 7,648 SH SOLE 7,648 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,200,645 166,905 SH SOLE 166,905 0 0
JABIL INC COM 466313103 607,450 4,494 SH SOLE 4,494 0 0
JACOBS SOLUTIONS INC COM 46982L108 751,893 5,686 SH SOLE 5,686 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 538,213 18,502 SH SOLE 18,502 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,000,616 19,220 SH SOLE 19,220 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,910,465 38,901 SH SOLE 38,901 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30,189,585 597,554 SH SOLE 597,554 0 0
JOBY AVIATION INC COMMON STOCK G65163100 153,991 16,328 SH SOLE 16,328 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 512,200 22,429 SH SOLE 22,429 0 0
JOHNSON & JOHNSON COM 478160104 22,889,566 117,789 SH SOLE 117,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,633,759 13,759 SH SOLE 13,759 0 0
JPMORGAN CHASE & CO. COM 46625H100 31,023,721 117,768 SH SOLE 117,768 0 0
KEARNY FINL CORP MD COM 48716P108 140,626 18,978 SH SOLE 18,978 0 0
KENVUE INC COM 49177J102 177,943 10,862 SH SOLE 10,862 0 0
KEYCORP COM 493267108 280,994 15,082 SH SOLE 15,082 0 0
KIMBERLY-CLARK CORP COM 494368103 1,390,310 14,240 SH SOLE 14,240 0 0
KIMCO RLTY CORP COM 49446R109 251,345 13,957 SH SOLE 13,957 0 0
KINDER MORGAN INC DEL COM 49456B101 2,784,929 108,062 SH SOLE 108,062 0 0
KINROSS GOLD CORP COM 496902404 173,241 11,909 SH SOLE 11,909 0 0
KKR & CO INC COM 48251W104 3,374,236 26,570 SH SOLE 26,570 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,177,946 101,635 SH SOLE 101,635 0 0
KLA CORP COM NEW 482480100 1,525,351 1,291 SH SOLE 1,291 0 0
KOSMOS ENERGY LTD COM 500688106 10,526 11,600 SH SOLE 11,600 0 0
KRAFT HEINZ CO COM 500754106 1,781,322 75,936 SH SOLE 75,936 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,617,414 32,541 SH SOLE 32,541 0 0
KROGER CO COM 501044101 1,456,728 24,629 SH SOLE 24,629 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,429,317 8,582 SH SOLE 8,582 0 0
LABCORP HOLDINGS INC COM SHS 504922105 347,904 1,503 SH SOLE 1,503 0 0
LADDER CAP CORP CL A 505743104 115,654 10,524 SH SOLE 10,524 0 0
LAM RESEARCH CORP COM NEW 512807306 2,038,950 23,677 SH SOLE 23,677 0 0
LAMB WESTON HLDGS INC COM 513272104 812,691 19,961 SH SOLE 19,961 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 385,749 6,684 SH SOLE 6,684 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 266,212 9,138 SH SOLE 9,138 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,057,091 28,710 SH SOLE 28,710 0 0
LEIDOS HOLDINGS INC COM 525327102 768,894 4,366 SH SOLE 4,366 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 763,018 128,650 SH SOLE 128,650 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 50,760 11,100 SH SOLE 11,100 0 0
LINCOLN NATL CORP IND COM 534187109 413,828 9,293 SH SOLE 9,293 0 0
LINDE PLC SHS G54950103 1,769,088 4,401 SH SOLE 4,401 0 0
LINKBANCORP INC COM 53578P105 362,711 43,912 SH SOLE 43,912 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,580,238 26,558 SH SOLE 26,558 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 728,745 28,907 SH SOLE 28,907 0 0
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 217,061 22,753 SH SOLE 22,753 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 103,694 25,656 SH SOLE 25,656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,862 12,338 SH SOLE 12,338 0 0
LOCKHEED MARTIN CORP COM 539830109 11,971,277 26,443 SH SOLE 26,443 0 0
LOEWS CORP COM 540424108 329,875 3,416 SH SOLE 3,416 0 0
LOWES COS INC COM 548661107 8,338,958 35,932 SH SOLE 35,932 0 0
LSI INDS INC OHIO COM 50216C108 143,402 11,228 SH SOLE 11,228 0 0
LULULEMON ATHLETICA INC COM 550021109 238,566 1,284 SH SOLE 1,284 0 0
LUMEN TECHNOLOGIES INC COM 550241103 115,775 17,390 SH SOLE 17,390 0 0
LUMENT FINANCE TRUST INC COM 55025L108 59,133 41,939 SH SOLE 41,939 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 438,679 11,208 SH SOLE 11,208 0 0
MAIN STR CAP CORP COM 56035L104 5,937,136 108,516 SH SOLE 108,516 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 250,777 9,773 SH SOLE 9,773 0 0
MANULIFE FINL CORP COM 56501R106 888,892 24,501 SH SOLE 24,501 0 0
MARA HOLDINGS INC COM 565788106 136,505 15,451 SH SOLE 15,451 0 0
MARATHON PETE CORP COM 56585A102 1,551,501 9,644 SH SOLE 9,644 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,920,063 8,506 SH SOLE 8,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 264,111 1,653 SH SOLE 1,653 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,886,003 46,806 SH SOLE 46,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,890,296 11,406 SH SOLE 11,406 0 0
MATTEL INC COM 577081102 110,675 10,900 SH SOLE 10,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 888,526 13,045 SH SOLE 13,045 0 0
MCDONALDS CORP COM 580135101 9,057,052 37,836 SH SOLE 37,836 0 0
MCKESSON CORP COM 58155Q103 4,120,730 5,209 SH SOLE 5,209 0 0
MEDTRONIC PLC SHS G5960L103 1,383,706 40,681 SH SOLE 40,681 0 0
MERCADOLIBRE INC COM 58733R102 3,021,493 1,503 SH SOLE 1,503 0 0
MERCK & CO INC COM 58933Y105 9,591,317 102,786 SH SOLE 102,786 0 0
META PLATFORMS INC CL A 30303M102 21,360,493 49,341 SH SOLE 49,341 0 0
METLIFE INC COM 59156R108 1,710,901 25,394 SH SOLE 25,394 0 0
MGE ENERGY INC COM 55277P104 348,256 4,441 SH SOLE 4,441 0 0
MGM RESORTS INTERNATIONAL COM 552953101 225,965 6,693 SH SOLE 6,693 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 341,291 5,523 SH SOLE 5,523 0 0
MICRON TECHNOLOGY INC COM 595112103 4,656,926 36,562 SH SOLE 36,562 0 0
MICROSOFT CORP COM 594918104 90,554,365 236,720 SH SOLE 236,720 0 0
MID-AMER APT CMNTYS INC COM 59522J103 376,543 2,857 SH SOLE 2,857 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,524,053 133,221 SH SOLE 133,221 0 0
MILLERKNOLL INC COM 600544100 398,899 21,822 SH SOLE 21,822 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 0 11,973 SH SOLE 11,973 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 961,824 20,605 SH SOLE 20,605 0 0
MONDELEZ INTL INC CL A 609207105 3,984,771 75,336 SH SOLE 75,336 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349,002 5,223 SH SOLE 5,223 0 0
MOODYS CORP COM 615369105 733,166 1,491 SH SOLE 1,491 0 0
MORGAN STANLEY COM NEW 617446448 2,440,015 23,603 SH SOLE 23,603 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 69,493 12,798 SH SOLE 12,798 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 303,261 3,600 SH SOLE 3,600 0 0
MORNINGSTAR INC COM 617700109 357,475 1,645 SH SOLE 1,645 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,199,431 6,152 SH SOLE 6,152 0 0
MP MATERIALS CORP COM CL A 553368101 4,768,987 104,816 SH SOLE 104,816 0 0
MPLX LP COM UNIT REP LTD 55336V100 706,962 13,390 SH SOLE 13,390 0 0
MSC INCOME FUND INC COM 55374X208 2,183,885 167,387 SH SOLE 167,387 0 0
MVB FINL CORP COM 553810102 536,489 20,770 SH SOLE 20,770 0 0
NASDAQ INC COM 631103108 203,572 2,425 SH SOLE 2,425 0 0
NATIONAL BEVERAGE CORP COM 635017106 692,428 21,713 SH SOLE 21,713 0 0
NATIONAL FUEL GAS CO COM 636180101 331,211 4,221 SH SOLE 4,221 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 612,601 8,395 SH SOLE 8,395 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 332,560 15,174 SH SOLE 15,174 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 216,894 17,609 SH SOLE 17,609 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,010,198 72,527 SH SOLE 72,527 0 0
NETFLIX INC COM 64110L106 10,523,847 128,423 SH SOLE 128,423 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 1,645,866 46,421 SH SOLE 46,421 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 3,444,000 67,287 SH SOLE 67,287 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 1,657,454 222,776 SH SOLE 222,776 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 146,315 10,133 SH SOLE 10,133 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 27,288 36,000 SH SOLE 36,000 0 0
NEW GOLD INC CDA COM 644535106 139,142 15,975 SH SOLE 15,975 0 0
NEW PAC METALS CORP COM 64782A107 52,650 15,000 SH SOLE 15,000 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 433,984 17,837 SH SOLE 17,837 0 0
NEWMONT CORP COM 651639106 4,502,687 45,637 SH SOLE 45,637 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 99,307 13,493 SH SOLE 13,493 0 0
NEXTERA ENERGY INC COM 65339F101 11,311,930 150,043 SH SOLE 150,043 0 0
NIKE INC CL B 654106103 771,392 12,379 SH SOLE 12,379 0 0
NISOURCE INC COM 65473P105 336,377 8,372 SH SOLE 8,372 0 0
NN INC COM 629337106 63,872 90,600 SH SOLE 90,600 0 0
NNN REIT INC COM 637417106 822,644 20,758 SH SOLE 20,758 0 0
NOKIA CORP SPONSORED ADR 654902204 152,277 25,795 SH SOLE 25,795 0 0
NORFOLK SOUTHN CORP COM 655844108 2,206,229 7,990 SH SOLE 7,990 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 19,989,637 402,290 SH SOLE 402,290 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 17,078,305 281,602 SH SOLE 281,602 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,094,635 24,255 SH SOLE 24,255 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,923,305 8,986 SH SOLE 8,986 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 153,942 12,828 SH SOLE 12,828 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 278,340 4,313 SH SOLE 4,313 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 351,986 16,620 SH SOLE 16,620 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,347,812 10,577 SH SOLE 10,577 0 0
NOVO-NORDISK A S ADR 670100205 1,684,553 34,691 SH SOLE 34,691 0 0
NRG ENERGY INC COM NEW 629377508 1,732,281 13,053 SH SOLE 13,053 0 0
NUCOR CORP COM 670346105 2,910,229 18,067 SH SOLE 18,067 0 0
NUTANIX INC CL A 67059N108 766,149 14,972 SH SOLE 14,972 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,926,064 237,068 SH SOLE 237,068 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 499,877 42,982 SH SOLE 42,982 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 254,399 21,541 SH SOLE 21,541 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 821,040 66,000 SH SOLE 66,000 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 180,595 11,330 SH SOLE 11,330 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,243,631 247,735 SH SOLE 247,735 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,917,850 372,650 SH SOLE 372,650 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 131,137 10,056 SH SOLE 10,056 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 815,271 80,007 SH SOLE 80,007 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 349,033 27,745 SH SOLE 27,745 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 365,557 12,818 SH SOLE 12,818 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 68,256 717,853 SH SOLE 717,853 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,691,964 209,431 SH SOLE 209,431 0 0
NVENT ELECTRIC PLC SHS G6700G107 512,758 14,442 SH SOLE 14,442 0 0
NVIDIA CORPORATION COM 67066G104 148,157,775 920,364 SH SOLE 920,364 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,429,336 36,603 SH SOLE 36,603 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,696,483 33,594 SH SOLE 33,594 0 0
NXP SEMICONDUCTORS N V COM N6596X109 506,026 2,350 SH SOLE 2,350 0 0
OCCIDENTAL PETE CORP COM 674599105 353,195 10,926 SH SOLE 10,926 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 21,912 73,190 SH SOLE 73,190 0 0
OGE ENERGY CORP COM 670837103 666,376 15,960 SH SOLE 15,960 0 0
OKLO INC COM CL A 02156V109 881,787 13,596 SH SOLE 13,596 0 0
OKTA INC CL A 679295105 550,295 6,535 SH SOLE 6,535 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 727,519 4,846 SH SOLE 4,846 0 0
OLD REP INTL CORP COM 680223104 334,159 11,573 SH SOLE 11,573 0 0
OLD SECOND BANCORP INC ILL COM 680277100 204,658 10,495 SH SOLE 10,495 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,031,146 24,170 SH SOLE 24,170 0 0
OMNICOM GROUP INC COM 681919106 536,888 6,930 SH SOLE 6,930 0 0
ON HLDG AG NAMEN AKT A H5919C104 464,010 12,283 SH SOLE 12,283 0 0
ONDAS HLDGS INC COM NEW 68236H204 7,213 30,739 SH SOLE 30,739 0 0
ONEOK INC NEW COM 682680103 939,811 16,017 SH SOLE 16,017 0 0
ORACLE CORP COM 68389X105 8,426,235 68,256 SH SOLE 68,256 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 786,869 8,854 SH SOLE 8,854 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,624,866 18,800 SH SOLE 18,800 0 0
OUTDOOR HOLDING CO COM 00175J107 31,498 23,894 SH SOLE 23,894 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 89,760 68,000 SH SOLE 68,000 0 0
OXFORD LANE CAP CORP COM 691543847 2,325,931 158,935 SH SOLE 158,935 0 0
PACCAR INC COM 693718108 1,173,345 10,717 SH SOLE 10,717 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 2,128,801 45,164 SH SOLE 45,164 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 2,912,605 45,467 SH SOLE 45,467 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,681,378 162,543 SH SOLE 162,543 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,602,988 37,735 SH SOLE 37,735 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 681,193 21,070 SH SOLE 21,070 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10,662,764 191,845 SH SOLE 191,845 0 0
PACER FDS TR TRENDP US MID CP 69374H204 400,320 11,223 SH SOLE 11,223 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,250,698 15,902 SH SOLE 15,902 0 0
PACER FDS TR TRENDPILOT FD 69374H675 266,699 7,925 SH SOLE 7,925 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 220,192 7,001 SH SOLE 7,001 0 0
PACER FDS TR US CASH COWS 100 69374H881 19,848,541 349,122 SH SOLE 349,122 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,218,794 34,988 SH SOLE 34,988 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 3,873,490 87,941 SH SOLE 87,941 0 0
PACKAGING CORP AMER COM 695156109 289,138 1,999 SH SOLE 1,999 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,360,622 112,833 SH SOLE 112,833 0 0
PALO ALTO NETWORKS INC COM 697435105 5,459,688 35,728 SH SOLE 35,728 0 0
PAN AMERN SILVER CORP COM 697900108 380,579 7,346 SH SOLE 7,346 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 96,098 13,968 SH SOLE 13,968 0 0
PARK NATL CORP COM 700658107 2,434,759 16,028 SH SOLE 16,028 0 0
PARKER-HANNIFIN CORP COM 701094104 3,722,964 6,947 SH SOLE 6,947 0 0
PAYCHEX INC COM 704326107 1,870,974 17,013 SH SOLE 17,013 0 0
PAYPAL HLDGS INC COM 70450Y103 1,328,006 25,683 SH SOLE 25,683 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 563,557 39,820 SH SOLE 39,820 0 0
PENNYMAC MTG INVT TR COM 70931T103 160,421 12,783 SH SOLE 12,783 0 0
PEPSICO INC COM 713448108 6,108,374 47,010 SH SOLE 47,010 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 22,530 12,517 SH SOLE 12,517 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101,836 12,671 SH SOLE 12,671 0 0
PFIZER INC COM 717081103 5,151,477 231,791 SH SOLE 231,791 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,410,652 27,520 SH SOLE 27,520 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,432,827 40,384 SH SOLE 40,384 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 1,016,473 9,139 SH SOLE 9,139 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,025,996 222,628 SH SOLE 222,628 0 0
PHILIP MORRIS INTL INC COM 718172109 15,323,881 98,801 SH SOLE 98,801 0 0
PHILLIPS 66 COM 718546104 6,734,938 52,715 SH SOLE 52,715 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,583,444 173,165 SH SOLE 173,165 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 108,191 12,973 SH SOLE 12,973 0 0
PILGRIMS PRIDE CORP COM 72147K108 274,065 7,029 SH SOLE 7,029 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 109,335 12,524 SH SOLE 12,524 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 337,270 26,432 SH SOLE 26,432 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 799,557 61,981 SH SOLE 61,981 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,619,626 1,626,283 SH SOLE 1,626,283 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,927,075 356,203 SH SOLE 356,203 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 808,599 8,687 SH SOLE 8,687 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,576,105 28,224 SH SOLE 28,224 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 3,668,891 140,554 SH SOLE 140,554 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 344,639 6,834 SH SOLE 6,834 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 33,036 49,856 SH SOLE 49,856 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 258,693 55,391 SH SOLE 55,391 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 442,256 52,462 SH SOLE 52,462 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,895,234 252,698 SH SOLE 252,698 0 0
PIMCO MUN INCOME FD II COM 72200W106 504,579 66,920 SH SOLE 66,920 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 159,449 34,626 SH SOLE 34,626 0 0
PINTEREST INC CL A 72352L106 203,081 7,894 SH SOLE 7,894 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 882,194 373,911 SH SOLE 373,911 0 0
PLUG POWER INC COM NEW 72919P202 54,244 28,835 SH SOLE 28,835 0 0
PLUS THERAPEUTICS INC COM 72941H509 5,123 10,000 SH SOLE 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,162,969 11,442 SH SOLE 11,442 0 0
POLARIS INC COM 731068102 211,127 3,492 SH SOLE 3,492 0 0
PPG INDS INC COM 693506107 1,689,408 16,514 SH SOLE 16,514 0 0
PPL CORP COM 69351T106 1,661,208 50,741 SH SOLE 50,741 0 0
PRICE T ROWE GROUP INC COM 74144T108 484,414 4,802 SH SOLE 4,802 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,232,902 117,090 SH SOLE 117,090 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541,168 6,665 SH SOLE 6,665 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,129,137 112,801 SH SOLE 112,801 0 0
PROCTER AND GAMBLE CO COM 742718109 13,636,919 116,399 SH SOLE 116,399 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,412,789 21,850 SH SOLE 21,850 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 268,356 10,728 SH SOLE 10,728 0 0
PROGRESSIVE CORP COM 743315103 747,655 3,395 SH SOLE 3,395 0 0
PROLOGIS INC. COM 74340W103 1,580,021 13,850 SH SOLE 13,850 0 0
PROSHARES TR BITCOIN ETF 74347G440 120,369 10,335 SH SOLE 10,335 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,121,299 20,707 SH SOLE 20,707 0 0
PROSHARES TR INVT INT RT HG 74347B607 264,575 3,374 SH SOLE 3,374 0 0
PROSHARES TR LARGE CAP CRE 74347R248 497,148 6,489 SH SOLE 6,489 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 206,767 2,937 SH SOLE 2,937 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 289,119 4,782 SH SOLE 4,782 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,867,858 73,941 SH SOLE 73,941 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 723,348 9,156 SH SOLE 9,156 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 356,912 4,122 SH SOLE 4,122 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 359,806 3,108 SH SOLE 3,108 0 0
PROSPECT CAP CORP COM 74348T102 45,846 17,702 SH SOLE 17,702 0 0
PRUDENTIAL FINL INC COM 744320102 2,999,990 29,951 SH SOLE 29,951 0 0
PUBLIC STORAGE OPER CO COM 74460D109 940,069 3,910 SH SOLE 3,910 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,883,255 24,595 SH SOLE 24,595 0 0
PULTE GROUP INC COM 745867101 383,681 3,471 SH SOLE 3,471 0 0
PURE STORAGE INC CL A 74624M102 350,797 5,486 SH SOLE 5,486 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 387,362 12,659 SH SOLE 12,659 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,594,371 144,709 SH SOLE 144,709 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 101,806 13,908 SH SOLE 13,908 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 709,123 9,397 SH SOLE 9,397 0 0
QUALCOMM INC COM 747525103 4,128,255 32,095 SH SOLE 32,095 0 0
QUANTA SVCS INC COM 74762E102 4,060,797 14,625 SH SOLE 14,625 0 0
QUANTUM COMPUTING INC COM 74766W108 242,444 24,299 SH SOLE 24,299 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 91,998 10,173 SH SOLE 10,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 305,609 1,863 SH SOLE 1,863 0 0
RAYMOND JAMES FINL INC COM 754730109 548,790 3,572 SH SOLE 3,572 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 510,420 8,890 SH SOLE 8,890 0 0
RBB FD INC US TREAS 20YR BD 74933W544 1,236,255 28,436 SH SOLE 28,436 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,090,002 50,370 SH SOLE 50,370 0 0
RBB FD INC US TREASR 10 YR 74933W536 623,773 14,159 SH SOLE 14,159 0 0
RBB FD INC US TREASRY 12 MT 74933W478 233,586 4,654 SH SOLE 4,654 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 339,449 7,375 SH SOLE 7,375 0 0
READY CAPITAL CORP COM 75574U101 83,489 38,298 SH SOLE 38,298 0 0
REALTY INCOME CORP COM 756109104 6,345,455 114,146 SH SOLE 114,146 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,634,813 358,292 SH SOLE 358,292 0 0
RED CAT HLDGS INC COM 75644T100 375,374 47,861 SH SOLE 47,861 0 0
REDDIT INC CL A 75734B100 357,908 1,814 SH SOLE 1,814 0 0
REDWIRE CORPORATION COM 75776W103 277,172 36,470 SH SOLE 36,470 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,003,647 39,228 SH SOLE 39,228 0 0
RENASANT CORP COM 75970E107 226,916 6,443 SH SOLE 6,443 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,154,791 40,303 SH SOLE 40,303 0 0
REPUBLIC SVCS INC COM 760759100 1,764,589 8,974 SH SOLE 8,974 0 0
REVOLUTION MEDICINES INC COM 76155X100 215,772 2,709 SH SOLE 2,709 0 0
REVVITY INC COM 714046109 278,853 2,882 SH SOLE 2,882 0 0
RICHTECH ROBOTICS INC CL B 765504105 122,417 38,800 SH SOLE 38,800 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 590,209 29,008 SH SOLE 29,008 0 0
RIO TINTO PLC SPONSORED ADR 767204100 354,405 5,032 SH SOLE 5,032 0 0
RITHM CAPITAL CORP COM NEW 64828T201 279,231 28,611 SH SOLE 28,611 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,949,260 245,190 SH SOLE 245,190 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202,402 11,792 SH SOLE 11,792 0 0
ROBINHOOD MKTS INC COM CL A 770700102 760,258 24,121 SH SOLE 24,121 0 0
ROBLOX CORP CL A 771049103 250,707 3,155 SH SOLE 3,155 0 0
ROCKET LAB CORP COM 773121108 337,499 15,598 SH SOLE 15,598 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,626,769 4,303 SH SOLE 4,303 0 0
ROKU INC COM CL A 77543R102 298,022 3,273 SH SOLE 3,273 0 0
ROLLINS INC COM 775711104 6,218,216 103,761 SH SOLE 103,761 0 0
ROSS STORES INC COM 778296103 276,941 2,200 SH SOLE 2,200 0 0
ROYAL BK CDA COM 780087102 4,678,930 27,544 SH SOLE 27,544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,430,437 9,694 SH SOLE 9,694 0 0
ROYAL GOLD INC COM 780287108 236,757 1,326 SH SOLE 1,326 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 393,008 25,214 SH SOLE 25,214 0 0
RPM INTL INC COM 749685103 4,743,423 45,855 SH SOLE 45,855 0 0
RTX CORPORATION COM 75513E101 13,230,644 74,490 SH SOLE 74,490 0 0
RUBRIK INC. CL A 781154109 910,341 12,103 SH SOLE 12,103 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 284,467 9,582 SH SOLE 9,582 0 0
S&P GLOBAL INC COM 78409V104 626,426 1,270 SH SOLE 1,270 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,506,114 214,852 SH SOLE 214,852 0 0
SAFE BULKERS INC COM Y7388L103 80,490 17,313 SH SOLE 17,313 0 0
SALESFORCE INC COM 79466L302 2,895,639 16,672 SH SOLE 16,672 0 0
SANOFI SA SPONSORED ADR 80105N105 375,080 7,912 SH SOLE 7,912 0 0
SAP SE SPON ADR 803054204 270,994 1,262 SH SOLE 1,262 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 285,028 1,525 SH SOLE 1,525 0 0
SCHWAB CHARLES CORP COM 808513105 1,078,305 31,038 SH SOLE 31,038 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 197,843 15,193 SH SOLE 15,193 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292,309 10,635 SH SOLE 10,635 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,403,200 79,036 SH SOLE 79,036 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,413,961 64,686 SH SOLE 64,686 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 702,481 15,930 SH SOLE 15,930 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 162,425 11,843 SH SOLE 11,843 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,182,895 51,008 SH SOLE 51,008 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,637,034 69,146 SH SOLE 69,146 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,796,170 159,928 SH SOLE 159,928 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,505,427 488,208 SH SOLE 488,208 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,230,316 165,559 SH SOLE 165,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,952,839 261,189 SH SOLE 261,189 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 264,721 60,620 SH SOLE 60,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 473,535 23,845 SH SOLE 23,845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,437,011 94,634 SH SOLE 94,634 0 0
SCORPIO TANKERS INC SHS Y7542C130 501,001 9,856 SH SOLE 9,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710,768 5,747 SH SOLE 5,747 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 514,632 20,881 SH SOLE 20,881 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10,076,943 169,180 SH SOLE 169,180 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,200,802 59,136 SH SOLE 59,136 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6,661,691 189,314 SH SOLE 189,314 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,580,332 151,547 SH SOLE 151,547 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12,780,523 101,560 SH SOLE 101,560 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,343,375 89,154 SH SOLE 89,154 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,123,256 26,181 SH SOLE 26,181 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 440,583 37,584 SH SOLE 37,584 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21,917,843 250,919 SH SOLE 250,919 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,473,245 199,811 SH SOLE 199,811 0 0
SEMPRA COM 816851109 1,602,062 18,149 SH SOLE 18,149 0 0
SENTINELONE INC CL A 81730H109 187,740 13,358 SH SOLE 13,358 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 728,382 28,553 SH SOLE 28,553 0 0
SERVICENOW INC COM 81762P102 2,900,653 23,473 SH SOLE 23,473 0 0
SHELL PLC SPON ADS 780259305 1,918,979 28,510 SH SOLE 28,510 0 0
SHERWIN WILLIAMS CO COM 824348106 2,827,190 8,751 SH SOLE 8,751 0 0
SHIFT4 PMTS INC CL A 82452J109 514,843 8,201 SH SOLE 8,201 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,760,794 35,888 SH SOLE 35,888 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 175,015 13,467 SH SOLE 13,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 988,237 5,931 SH SOLE 5,931 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 75,615 58,910 SH SOLE 58,910 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 181,600 10,000 SH SOLE 10,000 0 0
SLB LIMITED COM STK 806857108 1,725,311 45,863 SH SOLE 45,863 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 521,834 32,849 SH SOLE 32,849 0 0
SMITH & WESSON BRANDS INC COM 831754106 142,186 15,287 SH SOLE 15,287 0 0
SMUCKER J M CO COM NEW 832696405 862,519 8,894 SH SOLE 8,894 0 0
SNAP INC CL A 83304A106 65,811 12,030 SH SOLE 12,030 0 0
SNOW LAKE RES LTD COM 83336J307 147,615 49,205 SH SOLE 49,205 0 0
SNOWFLAKE INC COM SHS 833445109 1,151,859 5,592 SH SOLE 5,592 0 0
SOFI TECHNOLOGIES INC COM 83406F102 535,617 22,030 SH SOLE 22,030 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 307,754 8,152 SH SOLE 8,152 0 0
SOLVENTUM CORP COM SHS 83444M101 262,522 3,589 SH SOLE 3,589 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 123,788 16,987 SH SOLE 16,987 0 0
SOUTHERN CO COM 842587107 6,817,575 85,860 SH SOLE 85,860 0 0
SOUTHERN COPPER CORP COM 84265V105 518,540 3,739 SH SOLE 3,739 0 0
SOUTHWEST AIRLS CO COM 844741108 249,847 6,543 SH SOLE 6,543 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,116,694 46,068 SH SOLE 46,068 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,010,314 56,200 SH SOLE 56,200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 341,889 7,620 SH SOLE 7,620 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503,055 21,690 SH SOLE 21,690 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,368,677 35,620 SH SOLE 35,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,162,205 124,844 SH SOLE 124,844 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,127,011 7,293 SH SOLE 7,293 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 550,073 13,326 SH SOLE 13,326 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 3,032,975 35,398 SH SOLE 35,398 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 309,464 1,777 SH SOLE 1,777 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 315,283 5,656 SH SOLE 5,656 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 547,765 10,515 SH SOLE 10,515 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 267,091 8,580 SH SOLE 8,580 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 555,739 3,440 SH SOLE 3,440 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 35,916 79,842 SH SOLE 79,842 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 10,942,435 159,232 SH SOLE 159,232 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,225,008 10,503 SH SOLE 10,503 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R705 321,024 1,099 SH SOLE 1,099 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 322,475 12,287 SH SOLE 12,287 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 680,070 23,023 SH SOLE 23,023 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,286,097 100,044 SH SOLE 100,044 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 580,475 10,413 SH SOLE 10,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 216,008 2,671 SH SOLE 2,671 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 299,010 4,724 SH SOLE 4,724 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 103,423 56,688 SH SOLE 56,688 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 231,048 3,597 SH SOLE 3,597 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,728,646 69,400 SH SOLE 69,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 233,437 3,036 SH SOLE 3,036 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 4,387,568 49,222 SH SOLE 49,222 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 371,716 8,343 SH SOLE 8,343 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,948,151 131,957 SH SOLE 131,957 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 212,271 2,323 SH SOLE 2,323 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,376,978 33,731 SH SOLE 33,731 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,528,843 32,035 SH SOLE 32,035 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 201,067 75,784 SH SOLE 75,784 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128 4,946,846 23,485 SH SOLE 23,485 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,158,527 74,800 SH SOLE 74,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 357,496 12,210 SH SOLE 12,210 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,291,689 16,124 SH SOLE 16,124 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,881,023 8,784 SH SOLE 8,784 0 0
SPIRE INC COM 84857L101 281,924 3,409 SH SOLE 3,409 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,477,569 75,929 SH SOLE 75,929 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,774,274 84,318 SH SOLE 84,318 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 445,586 26,460 SH SOLE 26,460 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,260,133 276,698 SH SOLE 276,698 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 860,126 24,709 SH SOLE 24,709 0 0
SPROTT FDS TR SILVER MINERS 85208P873 338,334 6,063 SH SOLE 6,063 0 0
SPROUTS FMRS MKT INC COM 85208M102 717,030 9,000 SH SOLE 9,000 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 613,907 16,661 SH SOLE 16,661 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 158,861 10,210 SH SOLE 10,210 0 0
STANLEY BLACK & DECKER INC COM 854502101 264,339 3,559 SH SOLE 3,559 0 0
STARBUCKS CORP COM 855244109 2,403,028 31,080 SH SOLE 31,080 0 0
STARWOOD PPTY TR INC COM 85571B105 179,195 10,450 SH SOLE 10,450 0 0
STATE STR CORP COM 857477103 942,851 7,499 SH SOLE 7,499 0 0
STERLING INFRASTRUCTURE INC COM 859241101 233,653 5,490 SH SOLE 5,490 0 0
STRATEGY INC CL A NEW 594972408 1,272,125 10,032 SH SOLE 10,032 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 299,820 8,579 SH SOLE 8,579 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 639,900 42,598 SH SOLE 42,598 0 0
STRYKER CORPORATION COM 863667101 3,237,636 9,377 SH SOLE 9,377 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,203,616 61,326 SH SOLE 61,326 0 0
SYNCHRONY FINANCIAL COM 87165B103 202,193 2,609 SH SOLE 2,609 0 0
SYSCO CORP COM 871829107 2,112,570 29,763 SH SOLE 29,763 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,909,294 57,375 SH SOLE 57,375 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 436,085 8,483 SH SOLE 8,483 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 468,086 9,388 SH SOLE 9,388 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 291,964 6,464 SH SOLE 6,464 0 0
T1 ENERGY INC COM NEW 35834F104 3,340 30,500 SH SOLE 30,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,924,321 32,074 SH SOLE 32,074 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894,569 3,567 SH SOLE 3,567 0 0
TARGET CORP COM 87612E106 1,197,871 12,908 SH SOLE 12,908 0 0
TC ENERGY CORP COM 87807B107 228,446 4,283 SH SOLE 4,283 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 221,910 5,905 SH SOLE 5,905 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 675,385 2,990 SH SOLE 2,990 0 0
TECOGEN INC NEW COM NEW 87876P201 129,922 26,300 SH SOLE 26,300 0 0
TELUS CORPORATION COM 87971M103 152,217 11,558 SH SOLE 11,558 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 78,174 12,120 SH SOLE 12,120 0 0
TEMPUS AI INC CL A 88023B103 251,140 16,135 SH SOLE 16,135 0 0
TERADYNE INC COM 880770102 322,382 7,277 SH SOLE 7,277 0 0
TERAWULF INC COM 88080T104 235,648 20,509 SH SOLE 20,509 0 0
TESLA INC COM 88160R101 29,250,463 74,405 SH SOLE 74,405 0 0
TETRA TECH INC NEW COM 88162G103 429,292 12,870 SH SOLE 12,870 0 0
TEXAS INSTRS INC COM 882508104 3,534,780 24,364 SH SOLE 24,364 0 0
THE CAMPBELLS COMPANY COM 134429109 264,266 9,770 SH SOLE 9,770 0 0
THE CIGNA GROUP COM 125523100 1,377,603 5,297 SH SOLE 5,297 0 0
THE TRADE DESK INC COM CL A 88339J105 1,431,699 37,989 SH SOLE 37,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,316,450 6,177 SH SOLE 6,177 0 0
TIC SOLUTIONS INC COM 00510N102 166,310 16,450 SH SOLE 16,450 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 5,154,931 142,756 SH SOLE 142,756 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 252,057 21,042 SH SOLE 21,042 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 242,489 16,597 SH SOLE 16,597 0 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 99,124 10,046 SH SOLE 10,046 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,991,502 53,087 SH SOLE 53,087 0 0
TIMOTHY PLAN INTL ETF 887432334 1,241,242 35,791 SH SOLE 35,791 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 895,096 21,595 SH SOLE 21,595 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,678,047 80,925 SH SOLE 80,925 0 0
TJX COS INC NEW COM 872540109 4,718,497 33,687 SH SOLE 33,687 0 0
T-MOBILE US INC COM 872590104 654,318 5,535 SH SOLE 5,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 461,586 5,656 SH SOLE 5,656 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 275,651 7,810 SH SOLE 7,810 0 0
TOTALENERGIES SE ACT F92124100 527,203 8,193 SH SOLE 8,193 0 0
TOYOTA MOTOR CORP ADS 892331307 610,644 2,863 SH SOLE 2,863 0 0
TRACTOR SUPPLY CO COM 892356106 769,973 16,230 SH SOLE 16,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,747,329 9,908 SH SOLE 9,908 0 0
TRANSDIGM GROUP INC COM 893641100 1,341,298 1,009 SH SOLE 1,009 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 435,376 106,334 SH SOLE 106,334 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,471,791 6,602 SH SOLE 6,602 0 0
TRUIST FINL CORP COM 89832Q109 2,482,011 52,226 SH SOLE 52,226 0 0
TSS INC DEL COM 87288V101 186,860 26,430 SH SOLE 26,430 0 0
TWILIO INC CL A 90138F102 399,125 3,186 SH SOLE 3,186 0 0
TYSON FOODS INC CL A 902494103 1,108,687 19,120 SH SOLE 19,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,385,736 54,458 SH SOLE 54,458 0 0
UGI CORP NEW COM 902681105 397,303 10,615 SH SOLE 10,615 0 0
UIPATH INC CL A 90364P105 35,615 36,233 SH SOLE 36,233 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,100,355 17,042 SH SOLE 17,042 0 0
UNION PAC CORP COM 907818108 7,964,091 39,107 SH SOLE 39,107 0 0
UNITED AIRLS HLDGS INC COM 910047109 591,416 5,534 SH SOLE 5,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,602,040 180,789 SH SOLE 180,789 0 0
UNITED RENTALS INC COM 911363109 651,509 1,065 SH SOLE 1,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,230,663 20,324 SH SOLE 20,324 0 0
UNUM GROUP COM 91529Y106 266,997 4,145 SH SOLE 4,145 0 0
UNUSUAL MACHS INC COM SHS 91532F102 247,156 19,856 SH SOLE 19,856 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 127,291 13,315 SH SOLE 13,315 0 0
UPEXI INC COM NEW 39959A205 25,368 15,100 SH SOLE 15,100 0 0
URANIUM ENERGY CORP COM 916896103 144,353 13,147 SH SOLE 13,147 0 0
URANIUM RTY CORP COM 91702V101 251,800 71,130 SH SOLE 71,130 0 0
UR-ENERGY INC COM 91688R108 41,005 29,500 SH SOLE 29,500 0 0
US BANCORP DEL COM NEW 902973304 2,178,166 44,907 SH SOLE 44,907 0 0
US FOODS HLDG CORP COM 912008109 538,161 7,613 SH SOLE 7,613 0 0
V F CORP COM 918204108 248,392 17,338 SH SOLE 17,338 0 0
VALE S A SPONSORED ADS 91912E105 105,574 10,969 SH SOLE 10,969 0 0
VALERO ENERGY CORP COM 91913Y100 1,233,851 10,902 SH SOLE 10,902 0 0
VALLEY NATL BANCORP COM 919794107 4,198,540 364,429 SH SOLE 364,429 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 320,695 12,505 SH SOLE 12,505 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,245,087 158,328 SH SOLE 158,328 0 0
VANECK ETF TRUST CLO ETF 92189H748 8,241,414 156,058 SH SOLE 156,058 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 632,201 31,785 SH SOLE 31,785 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,666,643 73,730 SH SOLE 73,730 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,299,722 22,218 SH SOLE 22,218 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,223,070 27,806 SH SOLE 27,806 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,697,212 36,576 SH SOLE 36,576 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,145,927 32,641 SH SOLE 32,641 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 334,477 14,600 SH SOLE 14,600 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,598,106 20,938 SH SOLE 20,938 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 511,773 29,395 SH SOLE 29,395 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,581,053 28,450 SH SOLE 28,450 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,289,687 6,638 SH SOLE 6,638 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 265,382 3,111 SH SOLE 3,111 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,206,228 97,827 SH SOLE 97,827 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,857,811 67,043 SH SOLE 67,043 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,665,164 138,648 SH SOLE 138,648 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,682,495 82,487 SH SOLE 82,487 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 501,300 5,000 SH SOLE 5,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,040,554 190,296 SH SOLE 190,296 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,427,563 79,024 SH SOLE 79,024 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,494,651 121,365 SH SOLE 121,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,783,476 16,558 SH SOLE 16,558 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,372,142 14,198 SH SOLE 14,198 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,165,847 28,641 SH SOLE 28,641 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,084,690 53,032 SH SOLE 53,032 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,965,250 34,769 SH SOLE 34,769 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,422,637 139,225 SH SOLE 139,225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,852,921 16,702 SH SOLE 16,702 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,294,113 51,567 SH SOLE 51,567 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,819,985 10,176 SH SOLE 10,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,651,884 94,342 SH SOLE 94,342 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,949,889 216,965 SH SOLE 216,965 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,535,751 37,527 SH SOLE 37,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,002,698 288,522 SH SOLE 288,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276,857 3,533 SH SOLE 3,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 842,779 6,402 SH SOLE 6,402 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256,904 5,604 SH SOLE 5,604 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,944,068 29,120 SH SOLE 29,120 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 837,170 10,747 SH SOLE 10,747 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 641,389 13,016 SH SOLE 13,016 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 211,138 2,094 SH SOLE 2,094 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,710,253 53,970 SH SOLE 53,970 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,150,055 20,298 SH SOLE 20,298 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,008,537 98,477 SH SOLE 98,477 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 258,830 3,612 SH SOLE 3,612 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,487,084 94,277 SH SOLE 94,277 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,033,371 58,190 SH SOLE 58,190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,658,249 22,741 SH SOLE 22,741 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 599,832 14,338 SH SOLE 14,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 379,617 1,228 SH SOLE 1,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 223,366 3,613 SH SOLE 3,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 236,453 4,354 SH SOLE 4,354 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,582,316 98,156 SH SOLE 98,156 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,931,659 45,945 SH SOLE 45,945 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,875,381 671,887 SH SOLE 671,887 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 917,598 13,946 SH SOLE 13,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,949,516 45,350 SH SOLE 45,350 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 573,716 7,502 SH SOLE 7,502 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,262,136 36,991 SH SOLE 36,991 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 985,621 3,880 SH SOLE 3,880 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,782,816 30,368 SH SOLE 30,368 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 939,312 7,654 SH SOLE 7,654 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 315,216 4,562 SH SOLE 4,562 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 582,068 5,088 SH SOLE 5,088 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,849,180 14,514 SH SOLE 14,514 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,508,141 23,737 SH SOLE 23,737 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,017,063 39,607 SH SOLE 39,607 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 17,556,636 26,942 SH SOLE 26,942 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,963,996 24,015 SH SOLE 24,015 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,205,264 12,948 SH SOLE 12,948 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,051,485 30,988 SH SOLE 30,988 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,504,888 19,543 SH SOLE 19,543 0 0
VEEVA SYS INC CL A COM 922475108 858,096 3,862 SH SOLE 3,862 0 0
VENTAS INC COM 92276F100 653,598 13,103 SH SOLE 13,103 0 0
VENTURE GLOBAL INC COM CL A 92333F101 61,033 19,804 SH SOLE 19,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,052,488 343,540 SH SOLE 343,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 558,540 1,323 SH SOLE 1,323 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,790,783 16,685 SH SOLE 16,685 0 0
VIATRIS INC COM 92556V106 176,378 16,610 SH SOLE 16,610 0 0
VICI PPTYS INC COM 925652109 200,941 7,348 SH SOLE 7,348 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 535,518 11,309 SH SOLE 11,309 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,102,141 16,727 SH SOLE 16,727 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 3,167,299 73,770 SH SOLE 73,770 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 212,291 9,761 SH SOLE 9,761 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,810,364 364,258 SH SOLE 364,258 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 668,290 107,071 SH SOLE 107,071 0 0
VISA INC COM CL A 92826C839 10,968,940 45,899 SH SOLE 45,899 0 0
VISTRA CORP COM 92840M102 2,122,598 13,758 SH SOLE 13,758 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341,380 27,180 SH SOLE 27,180 0 0
VOLATILITY SHS TR 2X XRP ETF 92864M772 225,563 49,288 SH SOLE 49,288 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 370,535 14,175 SH SOLE 14,175 0 0
VULCAN MATLS CO COM 929160109 860,401 3,032 SH SOLE 3,032 0 0
WABTEC COM 929740108 544,124 2,612 SH SOLE 2,612 0 0
WALMART INC COM 931142103 20,738,028 246,115 SH SOLE 246,115 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,891,992 69,407 SH SOLE 69,407 0 0
WASTE MGMT INC DEL COM 94106L109 7,860,263 36,578 SH SOLE 36,578 0 0
WEC ENERGY GROUP INC COM 92939U106 2,234,511 21,764 SH SOLE 21,764 0 0
WELLS FARGO CO NEW COM 949746101 7,864,280 101,991 SH SOLE 101,991 0 0
WELLTOWER INC COM 95040Q104 2,122,179 11,784 SH SOLE 11,784 0 0
WESBANCO INC COM 950810101 208,158 8,301 SH SOLE 8,301 0 0
WEST FRASER TIMBER CO LTD COM 952845105 700,661 11,466 SH SOLE 11,466 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,614,693 251,902 SH SOLE 251,902 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 180,532 17,292 SH SOLE 17,292 0 0
WESTERN DIGITAL CORP COM 958102105 330,907 12,190 SH SOLE 12,190 0 0
WESTERN UN CO COM 959802109 104,702 11,761 SH SOLE 11,761 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 817,719 36,085 SH SOLE 36,085 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,342,781 11,926 SH SOLE 11,926 0 0
WHIRLPOOL CORP COM 963320106 706,519 9,846 SH SOLE 9,846 0 0
WILLIAMS COS INC COM 969457100 2,451,666 75,637 SH SOLE 75,637 0 0
WILLIAMS SONOMA INC COM 969904101 281,057 1,722 SH SOLE 1,722 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 200,520 3,254 SH SOLE 3,254 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,639,716 56,513 SH SOLE 56,513 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,032,662 20,522 SH SOLE 20,522 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 217,478 5,276 SH SOLE 5,276 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 992,488 24,592 SH SOLE 24,592 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 379,075 6,916 SH SOLE 6,916 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,631,796 16,026 SH SOLE 16,026 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 407,927 18,264 SH SOLE 18,264 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 579,096 15,755 SH SOLE 15,755 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,395,721 60,573 SH SOLE 60,573 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 225,749 8,163 SH SOLE 8,163 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 258,520 3,046 SH SOLE 3,046 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 2,499,876 26,794 SH SOLE 26,794 0 0
WOLVERINE WORLD WIDE INC COM 978097103 173,502 13,159 SH SOLE 13,159 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 785,063 9,952 SH SOLE 9,952 0 0
WP CAREY INC COM 92936U109 1,173,606 19,393 SH SOLE 19,393 0 0
WYNN RESORTS LTD COM 983134107 220,996 1,847 SH SOLE 1,847 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 2,168,002 451,667 SH SOLE 451,667 0 0
XCEL ENERGY INC COM 98389B100 1,015,949 14,098 SH SOLE 14,098 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 5,850 20,000 SH SOLE 20,000 0 0
XYLEM INC COM 98419M100 400,766 3,051 SH SOLE 3,051 0 0
YUM BRANDS INC COM 988498101 1,355,006 9,191 SH SOLE 9,191 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 177,594 39,274 SH SOLE 39,274 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 284,037 13,479 SH SOLE 13,479 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 324,060 3,731 SH SOLE 3,731 0 0
ZOETIS INC CL A 98978V103 450,969 3,644 SH SOLE 3,644 0 0
ZSCALER INC COM 98980G102 908,452 4,106 SH SOLE 4,106 0 0