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 992,180 6,832 SH SOLE 0 0 6,832
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 15,080 299 SH SOLE 0 0 299
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 1,752,995 49,352 SH SOLE 0 0 49,352
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 29,856 1,200 SH SOLE 0 0 1,200
ABBOTT LABORATORIES COM 002824100 2,862,535 27,881 SH SOLE 0 0 27,881
ABBVIE INC COM 00287Y109 10,086,628 46,377 SH SOLE 0 0 46,377
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 322,108 18,106 SH SOLE 0 0 18,106
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 269,549 4,775 SH SOLE 0 0 4,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839,346 4,233 SH SOLE 0 0 4,233
ADOBE INC COM 00724F101 731,671 3,010 SH SOLE 0 0 3,010
ADVANCED MICRO DEVICES INC COM 007903107 5,608,972 27,572 SH SOLE 0 0 27,572
AES CORP COM 00130H105 151,735 10,769 SH SOLE 0 0 10,769
AFLAC INC COM 001055102 523,221 4,769 SH SOLE 0 0 4,769
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 708,648 26,082 SH SOLE 0 0 26,082
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 72,578 2,129 SH SOLE 0 0 2,129
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 27,292 820 SH SOLE 0 0 820
AKAMAI TECHNOLOGIES INC COM 00971T101 233,031 2,029 SH SOLE 0 0 2,029
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 56,767 49,000 PRN SOLE 0 0 49,000
ALBEMARLE CORP COM 012653101 848,416 4,726 SH SOLE 0 0 4,726
ALCOA CORP COM 013872106 355,064 5,353 SH SOLE 0 0 5,353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436,173 3,477 SH SOLE 0 0 3,477
ALLSTATE CORP COM 020002101 321,266 1,549 SH SOLE 0 0 1,549
ALPHABET INC CAP STK CL C 02079K107 20,985,920 73,157 SH SOLE 0 0 73,157
ALPHABET INC CAP STK CL A 02079K305 6,565,512 22,832 SH SOLE 0 0 22,832
ALPS ETF TR ALERIAN MLP 00162Q452 517,188 9,825 SH SOLE 0 0 9,825
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,025 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM 02209S103 3,358,320 50,891 SH SOLE 0 0 50,891
AMAZON COM INC COM 023135106 23,524,235 112,951 SH SOLE 0 0 112,951
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 31,510 300 SH SOLE 0 0 300
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9,673 120 SH SOLE 0 0 120
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,245,187 20,760 SH SOLE 0 0 20,760
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,707 46 SH SOLE 0 0 46
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,836 57 SH SOLE 0 0 57
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14,979 150 SH SOLE 0 0 150
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,123,263 10,168 SH SOLE 0 0 10,168
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,572,308 14,142 SH SOLE 0 0 14,142
AMERICAN ELEC PWR CO INC COM 025537101 546,181 4,167 SH SOLE 0 0 4,167
AMERICAN EXPRESS CO COM 025816109 899,422 2,973 SH SOLE 0 0 2,973
AMERICAN TOWER CORP COM 03027X100 477,518 2,767 SH SOLE 0 0 2,767
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 40,910 41,000 PRN SOLE 0 0 41,000
AMGEN INC COM 031162100 3,619,560 10,287 SH SOLE 0 0 10,287
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 14,456 16,000 PRN SOLE 0 0 16,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,156,729 248,757 SH SOLE 0 0 248,757
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 3,798 165 SH SOLE 0 0 165
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 254,578 5,111 SH SOLE 0 0 5,111
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 10,272 240 SH SOLE 0 0 240
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,051,552 14,004 SH SOLE 0 0 14,004
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,706,579 42,169 SH SOLE 0 0 42,169
AMPLIFY ETF TR CEF HIGH INCOME 032108847 3,640 330 SH SOLE 0 0 330
ANALOG DEVICES INC COM 032654105 286,644 901 SH SOLE 0 0 901
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 789,067 37,308 SH SOLE 0 0 37,308
APPLE INC COM 037833100 31,905,911 125,718 SH SOLE 0 0 125,718
APPLIED MATLS INC COM 038222105 1,552,310 4,542 SH SOLE 0 0 4,542
ARCHER DANIELS MIDLAND CO COM 039483102 1,447,051 19,907 SH SOLE 0 0 19,907
ARES CAPITAL CORP COM 04010L103 189,257 10,503 SH SOLE 0 0 10,503
ARK ETF TR INNOVATION ETF 00214Q104 226,427 3,350 SH SOLE 0 0 3,350
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 37,783 336 SH SOLE 0 0 336
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 5,702 150 SH SOLE 0 0 150
ARK ETF TR SPACE & DEFENSE 00214Q807 2,201 75 SH SOLE 0 0 75
ASML HLDG NV N Y REGISTRY SHS N07059210 817,594 619 SH SOLE 0 0 619
ASTRAZENECA PLC ORD G0593M107 378,071 1,917 SH SOLE 0 0 1,917
AT&T INC COM 00206R102 2,166,369 74,728 SH SOLE 0 0 74,728
AUTOMATIC DATA PROCESSING IN COM 053015103 381,166 1,876 SH SOLE 0 0 1,876
AUTOZONE INC COM 053332102 1,368,001 405 SH SOLE 0 0 405
BANK AMERICA CORP COM 060505104 4,523,664 92,793 SH SOLE 0 0 92,793
BANK AMERICA CORP 7.25%CNV PFD L 060505682 4,766 4 SH SOLE 0 0 4
BANK MONTREAL MEDIUM NT LKD 38 06368B504 4,464,193 74,890 SH SOLE 0 0 74,890
BANK NEW YORK MELLON CORP COM 064058100 241,960 2,040 SH SOLE 0 0 2,040
BARRICK MNG CORP COM SHS 06849F108 268,888 6,592 SH SOLE 0 0 6,592
BCE INC COM NEW 05534B760 317,003 12,560 SH SOLE 0 0 12,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,106,470 16,917 SH SOLE 0 0 16,917
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 41,413 43,000 PRN SOLE 0 0 43,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,245,685 144,511 SH SOLE 0 0 144,511
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,118,942 100,806 SH SOLE 0 0 100,806
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 116,709 2,006 SH SOLE 0 0 2,006
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 49,346 491 SH SOLE 0 0 491
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,358,297 71,572 SH SOLE 0 0 71,572
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,129 114 SH SOLE 0 0 114
BLACKROCK INC COM 09290D101 1,829,147 1,902 SH SOLE 0 0 1,902
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,011,501 160,663 SH SOLE 0 0 160,663
BLOCK INC CL A 852234103 241,382 4,011 SH SOLE 0 0 4,011
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,793,668 228,397 SH SOLE 0 0 228,397
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 524,635 4,203 SH SOLE 0 0 4,203
BOEING CO COM 097023105 1,496,706 7,520 SH SOLE 0 0 7,520
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,581,023 32,154 SH SOLE 0 0 32,154
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 33,366 660 SH SOLE 0 0 660
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 7,631 203 SH SOLE 0 0 203
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 10,694 216 SH SOLE 0 0 216
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 53,619 1,220 SH SOLE 0 0 1,220
BOOKING HOLDINGS INC COM 09857L108 408,401 97 SH SOLE 0 0 97
BP PLC SPONSORED ADR 055622104 2,520,848 53,635 SH SOLE 0 0 53,635
BRISTOL-MYERS SQUIBB CO COM 110122108 1,987,514 32,770 SH SOLE 0 0 32,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205,522 3,515 SH SOLE 0 0 3,515
BROADCOM INC COM 11135F101 13,631,043 44,041 SH SOLE 0 0 44,041
BROOKFIELD CORP CL A LTD VT SH 11271J107 313,400 7,744 SH SOLE 0 0 7,744
BWX TECHNOLOGIES INC COM 05605H100 394,666 1,930 SH SOLE 0 0 1,930
CADENCE DESIGN SYSTEM INC COM 127387108 298,710 1,075 SH SOLE 0 0 1,075
CAMTEK LTD ORD M20791105 212,254 1,400 SH SOLE 0 0 1,400
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,048,608 30,474 SH SOLE 0 0 30,474
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,417,283 36,889 SH SOLE 0 0 36,889
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 921,685 21,666 SH SOLE 0 0 21,666
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 528,845 15,848 SH SOLE 0 0 15,848
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,032,224 50,565 SH SOLE 0 0 50,565
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 860,400 29,176 SH SOLE 0 0 29,176
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 455,208 14,419 SH SOLE 0 0 14,419
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 609,128 27,266 SH SOLE 0 0 27,266
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 111,316 4,088 SH SOLE 0 0 4,088
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 71,180 2,760 SH SOLE 0 0 2,760
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15,231 580 SH SOLE 0 0 580
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 183,960 7,000 SH SOLE 0 0 7,000
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 9,690 384 SH SOLE 0 0 384
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 349,416 13,800 SH SOLE 0 0 13,800
CAPITAL ONE FINL CORP COM 14040H105 647,474 3,549 SH SOLE 0 0 3,549
CARDINAL HEALTH INC COM 14149Y108 776,859 3,676 SH SOLE 0 0 3,676
CATERPILLAR INC COM 149123101 3,885,183 5,484 SH SOLE 0 0 5,484
CENTRUS ENERGY CORP CL A 15643U104 364,192 2,098 SH SOLE 0 0 2,098
CHECK POINT SOFTWARE TECH LT ORD M22465104 941,439 6,590 SH SOLE 0 0 6,590
CHEVRON CORPORATION COM 166764100 5,362,101 25,916 SH SOLE 0 0 25,916
CHUBB LTD SWITZ COM H1467J104 278,018 853 SH SOLE 0 0 853
CHURCH & DWIGHT CO INC COM 171340102 647,200 6,935 SH SOLE 0 0 6,935
CISCO SYS INC COM 17275R102 1,866,848 24,060 SH SOLE 0 0 24,060
CITIGROUP INC COM NEW 172967424 704,476 6,212 SH SOLE 0 0 6,212
CLEVELAND-CLIFFS INC NEW COM 185899101 186,238 22,040 SH SOLE 0 0 22,040
CLOROX CO DEL COM 189054109 1,223,143 11,803 SH SOLE 0 0 11,803
CME GROUP INC COM 12572Q105 228,896 775 SH SOLE 0 0 775
COCA COLA CO COM 191216100 2,785,639 36,629 SH SOLE 0 0 36,629
COHEN & STEERS INFRASTRUCTUR COM 19248A109 601,912 23,258 SH SOLE 0 0 23,258
COMCAST CORP NEW CL A 20030N101 362,454 12,625 SH SOLE 0 0 12,625
CONAGRA BRANDS INC COM 205887102 700,477 44,560 SH SOLE 0 0 44,560
CONOCOPHILLIPS COM 20825C104 926,441 7,018 SH SOLE 0 0 7,018
CONSTELLATION ENERGY CORP COM 21037T109 376,435 1,348 SH SOLE 0 0 1,348
COREWEAVE INC COM CL A 21873S108 233,107 3,009 SH SOLE 0 0 3,009
CORNING INC COM 219350105 390,778 2,874 SH SOLE 0 0 2,874
CORTEVA INC COM 22052L104 444,333 5,308 SH SOLE 0 0 5,308
COSTCO WHOLESALE CORPORATION COM 22160K105 2,782,085 2,792 SH SOLE 0 0 2,792
CRACKER BARREL OLD CTRY STOR COM 22410J106 212,908 7,574 SH SOLE 0 0 7,574
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 443,495 9,323 SH SOLE 0 0 9,323
CROWDSTRIKE HLDGS INC CL A 22788C105 1,570,619 4,023 SH SOLE 0 0 4,023
CSX CORP COM 126408103 726,645 17,701 SH SOLE 0 0 17,701
CUMMINS INC COM 231021106 450,659 838 SH SOLE 0 0 838
CVS HEALTH CORP COM 126650100 960,076 13,368 SH SOLE 0 0 13,368
D R HORTON INC COM 23331A109 212,417 1,548 SH SOLE 0 0 1,548
DANAHER CORP DEL COM 235851102 367,445 1,938 SH SOLE 0 0 1,938
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 70,713 1,577 SH SOLE 0 0 1,577
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 269,480 5,311 SH SOLE 0 0 5,311
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 390,610 8,916 SH SOLE 0 0 8,916
DECKERS OUTDOOR CORP COM 243537107 809,928 8,092 SH SOLE 0 0 8,092
DEERE & CO COM 244199105 1,056,226 1,875 SH SOLE 0 0 1,875
DELL TECHNOLOGIES INC CL C 24703L202 275,082 1,676 SH SOLE 0 0 1,676
DELTA AIR LINES INC COM NEW 247361702 225,570 3,393 SH SOLE 0 0 3,393
DEVON ENERGY CORP NEW COM 25179M103 207,369 4,121 SH SOLE 0 0 4,121
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,044,540 156,129 SH SOLE 0 0 156,129
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,826,626 72,552 SH SOLE 0 0 72,552
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,292,843 38,182 SH SOLE 0 0 38,182
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 44,106 622 SH SOLE 0 0 622
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 856,019 12,035 SH SOLE 0 0 12,035
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 405 6 SH SOLE 0 0 6
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 297 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 145,705 2,333 SH SOLE 0 0 2,333
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5,529,113 76,708 SH SOLE 0 0 76,708
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,041 310 SH SOLE 0 0 310
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,591,156 53,470 SH SOLE 0 0 53,470
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 462,923 13,700 SH SOLE 0 0 13,700
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 886,952 27,528 SH SOLE 0 0 27,528
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 594,276 17,650 SH SOLE 0 0 17,650
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 28,957 815 SH SOLE 0 0 815
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 923,069 17,489 SH SOLE 0 0 17,489
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,200,712 114,274 SH SOLE 0 0 114,274
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,205 46 SH SOLE 0 0 46
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,813 230 SH SOLE 0 0 230
DISNEY WALT CO COM 254687106 1,353,067 14,039 SH SOLE 0 0 14,039
DNP SELECT INCOME FD INC COM 23325P104 303,555 29,471 SH SOLE 0 0 29,471
DOLLAR GEN CORP COM 256677105 848,503 7,146 SH SOLE 0 0 7,146
DOLLAR TREE INC COM 256746108 248,478 2,269 SH SOLE 0 0 2,269
DOMINION ENERGY INC COM 25746U109 3,747,030 60,612 SH SOLE 0 0 60,612
DOW HLDGS INC COM 260557103 961,144 23,077 SH SOLE 0 0 23,077
DUKE ENERGY CORP NEW COM NEW 26441C204 11,148,198 85,140 SH SOLE 0 0 85,140
DUPONT DE NEMOURS INC COM 26614N102 213,403 4,659 SH SOLE 0 0 4,659
EATON CORP PLC SHS G29183103 2,177,137 6,087 SH SOLE 0 0 6,087
EATON VANCE TAX-MANAGED DIVE COM 27828N102 205,748 14,920 SH SOLE 0 0 14,920
EBAY INC. COM 278642103 385,561 4,236 SH SOLE 0 0 4,236
ELEVANCE HEALTH INC FORMERLY COM 036752103 229,418 784 SH SOLE 0 0 784
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 131,476 3,577 SH SOLE 0 0 3,577
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 15,028 376 SH SOLE 0 0 376
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 258,469 6,657 SH SOLE 0 0 6,657
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 7,683 181 SH SOLE 0 0 181
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 144,694 3,520 SH SOLE 0 0 3,520
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 318,456 7,842 SH SOLE 0 0 7,842
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 1,321,122 32,506 SH SOLE 0 0 32,506
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 274,560 6,838 SH SOLE 0 0 6,838
ELEVATION SERIES TRUST TRUESHARES STRUC 210322848 186,508 5,862 SH SOLE 0 0 5,862
ELEVATION SERIES TRUST TRUESHARES STRUC 210322855 3,319 93 SH SOLE 0 0 93
ELEVATION SERIES TRUST TRUESHARES STRUC 210322863 46,994 1,426 SH SOLE 0 0 1,426
ELEVATION SERIES TRUST TRUESHARES STRUC 210322871 52,660 1,450 SH SOLE 0 0 1,450
ELI LILLY & CO COM 532457108 7,846,311 8,531 SH SOLE 0 0 8,531
EMERSON ELEC CO COM 291011104 758,840 5,792 SH SOLE 0 0 5,792
ENBRIDGE INC COM 29250N105 3,502,668 64,696 SH SOLE 0 0 64,696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 326,123 16,898 SH SOLE 0 0 16,898
ENTERPRISE PRODS PARTNERS L COM 293792107 2,121,315 56,060 SH SOLE 0 0 56,060
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 95,753 2,282 SH SOLE 0 0 2,282
ETF SER SOLUTIONS APTUS DEFINED 26922A388 26,073 954 SH SOLE 0 0 954
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 657,253 6,125 SH SOLE 0 0 6,125
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 146,923 3,725 SH SOLE 0 0 3,725
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 69,548 1,407 SH SOLE 0 0 1,407
ETF SER SOLUTIONS US GLB JETS 26922A842 4,593 186 SH SOLE 0 0 186
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 122,706 4,812 SH SOLE 0 0 4,812
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 79,765 2,212 SH SOLE 0 0 2,212
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 130,899 5,306 SH SOLE 0 0 5,306
EVERPURE INC CL A 74624M102 642,178 10,877 SH SOLE 0 0 10,877
EXPEDITORS INTL WASH INC COM 302130109 262,970 1,836 SH SOLE 0 0 1,836
EXXON MOBIL CORP COM 30231G102 8,193,315 48,293 SH SOLE 0 0 48,293
F N B CORP COM 302520101 318,366 19,041 SH SOLE 0 0 19,041
FAIR ISAAC CORP COM 303250104 450,502 422 SH SOLE 0 0 422
FASTENAL CO COM 311900104 309,070 6,661 SH SOLE 0 0 6,661
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 605,023 19,644 SH SOLE 0 0 19,644
FEDEX CORP COM 31428X106 633,776 1,779 SH SOLE 0 0 1,779
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,275,710 38,579 SH SOLE 0 0 38,579
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 112,192 1,203 SH SOLE 0 0 1,203
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 27,566 550 SH SOLE 0 0 550
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,701 50 SH SOLE 0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28,080 400 SH SOLE 0 0 400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29,548 420 SH SOLE 0 0 420
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22,668 262 SH SOLE 0 0 262
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 140,946 2,552 SH SOLE 0 0 2,552
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 444,540 16,520 SH SOLE 0 0 16,520
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,945,898 32,942 SH SOLE 0 0 32,942
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,041 74 SH SOLE 0 0 74
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,764 100 SH SOLE 0 0 100
FIDUS INVT CORP COM 316500107 1,831,194 105,120 SH SOLE 0 0 105,120
FIFTH THIRD BANCORP COM 316773100 1,012,750 21,798 SH SOLE 0 0 21,798
FIRST CTZNS BANCSHARES INC D CL A 31946M103 348,662 185 SH SOLE 0 0 185
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,185,297 54,622 SH SOLE 0 0 54,622
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,308,601 130,062 SH SOLE 0 0 130,062
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,339,698 26,445 SH SOLE 0 0 26,445
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 203,200 2,888 SH SOLE 0 0 2,888
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 63,940 2,225 SH SOLE 0 0 2,225
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 798,759 16,802 SH SOLE 0 0 16,802
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 414,028 20,743 SH SOLE 0 0 20,743
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 183,654 9,666 SH SOLE 0 0 9,666
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 201,006 5,242 SH SOLE 0 0 5,242
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 555,886 27,725 SH SOLE 0 0 27,725
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,281,910 141,120 SH SOLE 0 0 141,120
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 50,108 535 SH SOLE 0 0 535
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,814,276 122,626 SH SOLE 0 0 122,626
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,802,010 90,462 SH SOLE 0 0 90,462
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,113,614 30,955 SH SOLE 0 0 30,955
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 685,434 32,893 SH SOLE 0 0 32,893
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 25,497 1,317 SH SOLE 0 0 1,317
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 702,526 11,624 SH SOLE 0 0 11,624
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 851,141 7,683 SH SOLE 0 0 7,683
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,461,877 31,670 SH SOLE 0 0 31,670
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 40,397 1,060 SH SOLE 0 0 1,060
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 12,535 85 SH SOLE 0 0 85
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 15,461 450 SH SOLE 0 0 450
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 15,083 417 SH SOLE 0 0 417
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,895,188 73,426 SH SOLE 0 0 73,426
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 118,906 2,058 SH SOLE 0 0 2,058
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 621,347 6,572 SH SOLE 0 0 6,572
FIRST TR EXCHANGE-TRADED FD SHS 336917109 896,375 17,645 SH SOLE 0 0 17,645
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 956,634 9,276 SH SOLE 0 0 9,276
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,947,678 20,997 SH SOLE 0 0 20,997
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 62,611 312 SH SOLE 0 0 312
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 596,777 2,550 SH SOLE 0 0 2,550
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,172 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 12,066 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 16,158 1,215 SH SOLE 0 0 1,215
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 35,612 1,046 SH SOLE 0 0 1,046
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,916,986 42,876 SH SOLE 0 0 42,876
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 506,734 29,564 SH SOLE 0 0 29,564
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 454,255 17,793 SH SOLE 0 0 17,793
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,472,257 31,305 SH SOLE 0 0 31,305
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 16,088 252 SH SOLE 0 0 252
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 4,615 205 SH SOLE 0 0 205
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 38,067 677 SH SOLE 0 0 677
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 38,420 350 SH SOLE 0 0 350
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 6,122 75 SH SOLE 0 0 75
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 10,583 67 SH SOLE 0 0 67
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 96,056 1,937 SH SOLE 0 0 1,937
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 316,605 2,895 SH SOLE 0 0 2,895
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 608,745 19,065 SH SOLE 0 0 19,065
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,356,114 37,590 SH SOLE 0 0 37,590
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 678,281 4,146 SH SOLE 0 0 4,146
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 561,622 5,018 SH SOLE 0 0 5,018
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160,407 3,674 SH SOLE 0 0 3,674
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,045,965 23,347 SH SOLE 0 0 23,347
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 454,236 11,196 SH SOLE 0 0 11,196
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 604 28 SH SOLE 0 0 28
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 60,763 1,627 SH SOLE 0 0 1,627
FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE 33738D713 13,409 700 SH SOLE 0 0 700
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 1,292,596 68,865 SH SOLE 0 0 68,865
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,273,702 66,132 SH SOLE 0 0 66,132
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,094,091 55,878 SH SOLE 0 0 55,878
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 4,412 228 SH SOLE 0 0 228
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 372 18 SH SOLE 0 0 18
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7,629 364 SH SOLE 0 0 364
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3,113 150 SH SOLE 0 0 150
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 438,537 23,154 SH SOLE 0 0 23,154
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,030,845 38,812 SH SOLE 0 0 38,812
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,776,855 81,845 SH SOLE 0 0 81,845
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,760,860 186,335 SH SOLE 0 0 186,335
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,411,076 48,405 SH SOLE 0 0 48,405
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,807,135 214,238 SH SOLE 0 0 214,238
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,272,857 46,661 SH SOLE 0 0 46,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 19,518 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 22,870 1,040 SH SOLE 0 0 1,040
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 55,713 2,315 SH SOLE 0 0 2,315
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 10,187 440 SH SOLE 0 0 440
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 127,390 5,444 SH SOLE 0 0 5,444
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 60,593 2,440 SH SOLE 0 0 2,440
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 69,269 3,080 SH SOLE 0 0 3,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 53,465 1,480 SH SOLE 0 0 1,480
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 32,632 1,315 SH SOLE 0 0 1,315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 59,939 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 29,696 800 SH SOLE 0 0 800
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 10,576,834 469,977 SH SOLE 0 0 469,977
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 34,964 899 SH SOLE 0 0 899
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 36,621 929 SH SOLE 0 0 929
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 28,450 703 SH SOLE 0 0 703
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 13,154 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 31,663 782 SH SOLE 0 0 782
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 962,789 23,094 SH SOLE 0 0 23,094
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 199,957 11,920 SH SOLE 0 0 11,920
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3,492 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 125 4 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 16,498 554 SH SOLE 0 0 554
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 274 10 SH SOLE 0 0 10
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 67 2 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,067 22 SH SOLE 0 0 22
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 208,862 4,926 SH SOLE 0 0 4,926
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 52,628 1,044 SH SOLE 0 0 1,044
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 51,079 1,201 SH SOLE 0 0 1,201
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 163,026 5,182 SH SOLE 0 0 5,182
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 122,716 4,666 SH SOLE 0 0 4,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 29,991 629 SH SOLE 0 0 629
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 169,630 3,906 SH SOLE 0 0 3,906
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 66,954 1,523 SH SOLE 0 0 1,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 398,365 8,523 SH SOLE 0 0 8,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 74,274 1,579 SH SOLE 0 0 1,579
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 27,291 483 SH SOLE 0 0 483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 482,122 10,731 SH SOLE 0 0 10,731
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9,184,022 271,958 SH SOLE 0 0 271,958
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 12,957 232 SH SOLE 0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6,916 146 SH SOLE 0 0 146
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 762,705 17,497 SH SOLE 0 0 17,497
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 57,130 1,481 SH SOLE 0 0 1,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6,898 144 SH SOLE 0 0 144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 84,056 1,930 SH SOLE 0 0 1,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 231,988 4,480 SH SOLE 0 0 4,480
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 20,152,833 813,598 SH SOLE 0 0 813,598
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 906 18 SH SOLE 0 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 310,536 7,013 SH SOLE 0 0 7,013
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 67,528 3,135 SH SOLE 0 0 3,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 8,202 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 30,031 1,370 SH SOLE 0 0 1,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 65,173 1,995 SH SOLE 0 0 1,995
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 994 20 SH SOLE 0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 26,171 800 SH SOLE 0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 1,251,062 37,201 SH SOLE 0 0 37,201
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 160,352 4,675 SH SOLE 0 0 4,675
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 34,671 941 SH SOLE 0 0 941
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 52,547 1,700 SH SOLE 0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 19,313 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12,456 309 SH SOLE 0 0 309
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 126,729 3,187 SH SOLE 0 0 3,187
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 25,005 597 SH SOLE 0 0 597
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 23,815 910 SH SOLE 0 0 910
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 59,822 1,954 SH SOLE 0 0 1,954
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 48,977 1,140 SH SOLE 0 0 1,140
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 189,881 7,374 SH SOLE 0 0 7,374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 35,565 792 SH SOLE 0 0 792
FLOWERS FOODS INC COM 343498101 160,790 19,729 SH SOLE 0 0 19,729
FORTINET INC COM 34959E109 676,642 8,280 SH SOLE 0 0 8,280
FRANKLIN RESOURCES INC COM 354613101 632,662 26,785 SH SOLE 0 0 26,785
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,787 70 SH SOLE 0 0 70
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 54,665 1,331 SH SOLE 0 0 1,331
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,014,347 42,019 SH SOLE 0 0 42,019
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 43,034 1,922 SH SOLE 0 0 1,922
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 89,631 1,632 SH SOLE 0 0 1,632
FREEPORT MCMORAN INC CL B 35671D857 483,721 8,229 SH SOLE 0 0 8,229
FTAI AVIATION LTD SHS G3730V105 208,985 853 SH SOLE 0 0 853
GE AEROSPACE COM NEW 369604301 2,258,939 7,960 SH SOLE 0 0 7,960
GE VERNOVA INC COM 36828A101 2,154,318 2,468 SH SOLE 0 0 2,468
GENERAL DYNAMICS CORP COM 369550108 920,859 2,683 SH SOLE 0 0 2,683
GENERAL MILLS INC COM 370334104 283,658 7,621 SH SOLE 0 0 7,621
GENERAL MTRS CO COM 37045V100 301,696 4,050 SH SOLE 0 0 4,050
GILEAD SCIENCES INC COM 375558103 897,200 6,438 SH SOLE 0 0 6,438
GLOBAL NET LEASE INC COM NEW 379378201 182,020 19,447 SH SOLE 0 0 19,447
GLOBAL X FDS GB MSCI AR ETF 37950E259 9,332 100 SH SOLE 0 0 100
GLOBAL X FDS GLOBX SUPDV US 37950E291 446,041 23,600 SH SOLE 0 0 23,600
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 32,643 1,300 SH SOLE 0 0 1,300
GLOBAL X FDS DORSEY WRIGHT 37954Y418 2,234 100 SH SOLE 0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 351 18 SH SOLE 0 0 18
GLOBAL X FDS RUSSELL 2000 37954Y459 28,031 1,875 SH SOLE 0 0 1,875
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,248 83 SH SOLE 0 0 83
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 58,756 3,426 SH SOLE 0 0 3,426
GLOBAL X FDS ADAPTIVE US 37954Y574 4,942 102 SH SOLE 0 0 102
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10,854 356 SH SOLE 0 0 356
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 185,933 3,984 SH SOLE 0 0 3,984
GLOBAL X FDS US INFR DEV ETF 37954Y673 217,721 4,285 SH SOLE 0 0 4,285
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 450,551 13,563 SH SOLE 0 0 13,563
GLOBAL X FDS GLOBAL X COPPER 37954Y830 22,981 301 SH SOLE 0 0 301
GLOBAL X FDS GLOBAL X SILVER 37954Y848 135,120 1,500 SH SOLE 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40,500 545 SH SOLE 0 0 545
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 137,883 2,847 SH SOLE 0 0 2,847
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 480,379 3,839 SH SOLE 0 0 3,839
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 66,116 1,826 SH SOLE 0 0 1,826
GOLDMAN SACHS ETF TR ULTRA SHORT MUNI 38149W572 145,728 2,890 SH SOLE 0 0 2,890
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 339,416 6,783 SH SOLE 0 0 6,783
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1,539,804 31,113 SH SOLE 0 0 31,113
GOLDMAN SACHS GROUP INC COM 38141G104 2,585,064 3,056 SH SOLE 0 0 3,056
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 355,128 6,731 SH SOLE 0 0 6,731
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 43,829 38,000 PRN SOLE 0 0 38,000
GSK PLC SPONSORED ADR 37733W204 239,956 4,348 SH SOLE 0 0 4,348
HALLIBURTON CO COM 406216101 208,285 5,342 SH SOLE 0 0 5,342
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 61,176 59,000 PRN SOLE 0 0 59,000
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 349,249 12,670 SH SOLE 0 0 12,670
HARRIS OAKMARK ETF TRUST GLOBAL LARGE CAP 41456U304 27,525 1,135 SH SOLE 0 0 1,135
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 11,906 438 SH SOLE 0 0 438
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 265,920 7,659 SH SOLE 0 0 7,659
HCA HEALTHCARE INC COM 40412C101 272,586 576 SH SOLE 0 0 576
HEALTHCARE RLTY TR CL A COM 42226K105 196,730 11,579 SH SOLE 0 0 11,579
HEALTHPEAK PROPERTIES INC COM 42250P103 525,653 31,994 SH SOLE 0 0 31,994
HERSHEY CO COM 427866108 359,478 1,729 SH SOLE 0 0 1,729
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 73,520 12,876 SH SOLE 0 0 12,876
HIGHWOODS PPTYS INC COM 431284108 766,093 35,782 SH SOLE 0 0 35,782
HOME DEPOT INC COM 437076102 3,856,417 11,726 SH SOLE 0 0 11,726
HONEYWELL INTL INC COM 438516106 2,425,365 10,730 SH SOLE 0 0 10,730
HP INC COM 40434L105 502,670 26,167 SH SOLE 0 0 26,167
INCYTE CORP COM 45337C102 433,987 4,611 SH SOLE 0 0 4,611
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 635,877 31,953 SH SOLE 0 0 31,953
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 69,409 2,167 SH SOLE 0 0 2,167
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 117,779 3,199 SH SOLE 0 0 3,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 39,940 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 18,560 512 SH SOLE 0 0 512
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 54,143 1,812 SH SOLE 0 0 1,812
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 12,953 409 SH SOLE 0 0 409
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 19,194 483 SH SOLE 0 0 483
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 48,814 1,094 SH SOLE 0 0 1,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 171,548 4,278 SH SOLE 0 0 4,278
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 14,593 402 SH SOLE 0 0 402
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 54,918 1,029 SH SOLE 0 0 1,029
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 124,782 2,705 SH SOLE 0 0 2,705
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 66,706 1,966 SH SOLE 0 0 1,966
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 29,931 825 SH SOLE 0 0 825
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 227,835 5,866 SH SOLE 0 0 5,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 352,453 8,293 SH SOLE 0 0 8,293
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 54,752 1,340 SH SOLE 0 0 1,340
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,188,425 35,029 SH SOLE 0 0 35,029
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 67,694 1,201 SH SOLE 0 0 1,201
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 212,648 6,067 SH SOLE 0 0 6,067
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 79,101 1,837 SH SOLE 0 0 1,837
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 79,819 1,660 SH SOLE 0 0 1,660
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4,385,165 102,649 SH SOLE 0 0 102,649
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 32,815 1,098 SH SOLE 0 0 1,098
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 101,250 3,000 SH SOLE 0 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 24,009 574 SH SOLE 0 0 574
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 2,775 60 SH SOLE 0 0 60
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 39,252 790 SH SOLE 0 0 790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,794 88 SH SOLE 0 0 88
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 121,170 2,636 SH SOLE 0 0 2,636
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 301,064 7,873 SH SOLE 0 0 7,873
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 221,280 5,778 SH SOLE 0 0 5,778
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 116,210 1,688 SH SOLE 0 0 1,688
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 87,242 2,192 SH SOLE 0 0 2,192
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 141,405 2,887 SH SOLE 0 0 2,887
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 83,428 3,112 SH SOLE 0 0 3,112
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 7,781 261 SH SOLE 0 0 261
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 177,783 5,477 SH SOLE 0 0 5,477
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 34,449 993 SH SOLE 0 0 993
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 117,446 4,000 SH SOLE 0 0 4,000
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 367,033 11,022 SH SOLE 0 0 11,022
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 388,649 11,275 SH SOLE 0 0 11,275
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 1,507,460 41,864 SH SOLE 0 0 41,864
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 578,833 16,119 SH SOLE 0 0 16,119
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 173,182 3,505 SH SOLE 0 0 3,505
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,663,215 169,228 SH SOLE 0 0 169,228
INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387 66,168 1,313 SH SOLE 0 0 1,313
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 10,751 568 SH SOLE 0 0 568
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 433,642 22,823 SH SOLE 0 0 22,823
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 420,025 14,465 SH SOLE 0 0 14,465
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 2,487 90 SH SOLE 0 0 90
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 1,469 50 SH SOLE 0 0 50
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,484 98 SH SOLE 0 0 98
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 7,639 272 SH SOLE 0 0 272
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 23,118 844 SH SOLE 0 0 844
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 2,483 91 SH SOLE 0 0 91
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 57,100 2,119 SH SOLE 0 0 2,119
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 2,496 97 SH SOLE 0 0 97
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 37,551 1,310 SH SOLE 0 0 1,310
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 7,188 258 SH SOLE 0 0 258
INTEL CORP COM 458140100 1,201,993 27,238 SH SOLE 0 0 27,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 332,962 2,117 SH SOLE 0 0 2,117
INTERNATIONAL BUSINESS MACHS COM 459200101 4,765,055 19,659 SH SOLE 0 0 19,659
INTERNATIONAL PAPER CO COM 460146103 292,432 8,191 SH SOLE 0 0 8,191
INTUIT COM 461202103 433,245 1,002 SH SOLE 0 0 1,002
INTUITIVE SURGICAL INC COM NEW 46120E602 351,274 762 SH SOLE 0 0 762
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 37,828 1,511 SH SOLE 0 0 1,511
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 690,432 13,776 SH SOLE 0 0 13,776
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 414,996 31,625 SH SOLE 0 0 31,625
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6,193 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16,174 157 SH SOLE 0 0 157
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14,388 228 SH SOLE 0 0 228
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 74,277 2,100 SH SOLE 0 0 2,100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 107,098 3,108 SH SOLE 0 0 3,108
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 147,649 1,317 SH SOLE 0 0 1,317
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,087,999 260,979 SH SOLE 0 0 260,979
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,239,649 65,302 SH SOLE 0 0 65,302
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,551 22 SH SOLE 0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 166,855 2,807 SH SOLE 0 0 2,807
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 93,313 4,958 SH SOLE 0 0 4,958
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 89,417 8,218 SH SOLE 0 0 8,218
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 105,570 4,594 SH SOLE 0 0 4,594
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 785 34 SH SOLE 0 0 34
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 660,695 34,039 SH SOLE 0 0 34,039
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 219,432 9,132 SH SOLE 0 0 9,132
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 6,797 379 SH SOLE 0 0 379
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 177,674 6,603 SH SOLE 0 0 6,603
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 6,549 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 263,694 5,325 SH SOLE 0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,743 270 SH SOLE 0 0 270
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 90,660 2,150 SH SOLE 0 0 2,150
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,550 2,036 SH SOLE 0 0 2,036
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 162,265 2,718 SH SOLE 0 0 2,718
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 421,053 11,628 SH SOLE 0 0 11,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 481,992 2,028 SH SOLE 0 0 2,028
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 42,580 765 SH SOLE 0 0 765
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,197 17 SH SOLE 0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26,314 229 SH SOLE 0 0 229
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,241 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 75,569 2,803 SH SOLE 0 0 2,803
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,407,360 58,689 SH SOLE 0 0 58,689
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 477,340 29,000 SH SOLE 0 0 29,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 55,409 922 SH SOLE 0 0 922
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 75,319 3,250 SH SOLE 0 0 3,250
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 270,260 13,233 SH SOLE 0 0 13,233
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,525,159 17,704 SH SOLE 0 0 17,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 164,987 8,407 SH SOLE 0 0 8,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 327,128 16,750 SH SOLE 0 0 16,750
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,340,975 8,093 SH SOLE 0 0 8,093
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116,862 1,748 SH SOLE 0 0 1,748
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 38,505 676 SH SOLE 0 0 676
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 47,361 401 SH SOLE 0 0 401
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42,225 774 SH SOLE 0 0 774
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246,698 3,281 SH SOLE 0 0 3,281
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,839 73 SH SOLE 0 0 73
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 574,534 4,377 SH SOLE 0 0 4,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 271,006 4,707 SH SOLE 0 0 4,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,697,202 71,369 SH SOLE 0 0 71,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 56,645 517 SH SOLE 0 0 517
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,750 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,537 33 SH SOLE 0 0 33
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 33,032 228 SH SOLE 0 0 228
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 99,629 1,950 SH SOLE 0 0 1,950
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 273,360 12,288 SH SOLE 0 0 12,288
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 335,797 15,678 SH SOLE 0 0 15,678
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 114,675 2,500 SH SOLE 0 0 2,500
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 538,372 11,327 SH SOLE 0 0 11,327
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,760 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 438,022 4,221 SH SOLE 0 0 4,221
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 46,706 670 SH SOLE 0 0 670
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 21,233 542 SH SOLE 0 0 542
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 23,696 504 SH SOLE 0 0 504
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,431,671 20,139 SH SOLE 0 0 20,139
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 14,700 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 31,562 530 SH SOLE 0 0 530
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 62,343 574 SH SOLE 0 0 574
INVESCO QQQ TR UNIT SER 1 46090E103 9,586,384 16,609 SH SOLE 0 0 16,609
INVESCO TR INVT GRADE MUNS COM 46131M106 682,102 69,109 SH SOLE 0 0 69,109
IRON MTN INC DEL COM 46284V101 943,113 9,234 SH SOLE 0 0 9,234
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 579,412 15,081 SH SOLE 0 0 15,081
ISHARES INC EM MKTS DIV ETF 464286319 84,059 2,445 SH SOLE 0 0 2,445
ISHARES INC MSCI BRAZIL ETF 464286400 78,700 2,050 SH SOLE 0 0 2,050
ISHARES INC MSCI EM ASIA ETF 464286426 957 10 SH SOLE 0 0 10
ISHARES INC EM MKT SM-CP ETF 464286475 7,610 110 SH SOLE 0 0 110
ISHARES INC MSCI CDA ETF 464286509 19,670 359 SH SOLE 0 0 359
ISHARES INC MSCI GBL MIN VOL 464286525 120,825 1,011 SH SOLE 0 0 1,011
ISHARES INC MSCI EMERG MRKT 464286533 73,922 1,142 SH SOLE 0 0 1,142
ISHARES INC MSCI EURZONE ETF 464286608 12,591 201 SH SOLE 0 0 201
ISHARES INC MSCI CHILE ETF 464286640 76,260 1,918 SH SOLE 0 0 1,918
ISHARES INC MSCI BIC ETF 464286657 813 20 SH SOLE 0 0 20
ISHARES INC MSCI PAC JP ETF 464286665 3,348 63 SH SOLE 0 0 63
ISHARES INC MSCI SWITZERLAND 464286749 52,929 900 SH SOLE 0 0 900
ISHARES INC MSCI MEXICO ETF 464286822 7,523 100 SH SOLE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 496,829 7,123 SH SOLE 0 0 7,123
ISHARES INC MSCI JAPAN ETF 46434G822 49,313 584 SH SOLE 0 0 584
ISHARES INC ESG AWR MSCI EM 46434G863 3,365 74 SH SOLE 0 0 74
ISHARES INC EMNG MKTS EQT 46434G889 2,175 36 SH SOLE 0 0 36
ISHARES SILVER TR ISHARES 46428Q109 447,952 6,574 SH SOLE 0 0 6,574
ISHARES TR S&P 100 ETF 464287101 267,273 840 SH SOLE 0 0 840
ISHARES TR CORE S&P TTL STK 464287150 516,335 3,625 SH SOLE 0 0 3,625
ISHARES TR SELECT DIVID ETF 464287168 344,430 2,275 SH SOLE 0 0 2,275
ISHARES TR TIPS BD ETF 464287176 181,984 1,649 SH SOLE 0 0 1,649
ISHARES TR CHINA LG-CAP ETF 464287184 76,745 2,138 SH SOLE 0 0 2,138
ISHARES TR US TRSPRTION 464287192 45,357 608 SH SOLE 0 0 608
ISHARES TR CORE S&P500 ETF 464287200 1,381,124 2,114 SH SOLE 0 0 2,114
ISHARES TR CORE US AGGBD ET 464287226 267,235 2,692 SH SOLE 0 0 2,692
ISHARES TR MSCI EMG MKT ETF 464287234 138,511 2,439 SH SOLE 0 0 2,439
ISHARES TR IBOXX INV CP ETF 464287242 171,659 1,575 SH SOLE 0 0 1,575
ISHARES TR GLOBAL TECH ETF 464287291 18,894 189 SH SOLE 0 0 189
ISHARES TR S&P 500 GRWT ETF 464287309 451,087 3,988 SH SOLE 0 0 3,988
ISHARES TR GLOB HLTHCRE ETF 464287325 9,728 104 SH SOLE 0 0 104
ISHARES TR LATN AMER 40 ETF 464287390 30,831 868 SH SOLE 0 0 868
ISHARES TR S&P 500 VAL ETF 464287408 361,067 1,710 SH SOLE 0 0 1,710
ISHARES TR 20 YR TR BD ETF 464287432 110,356 1,273 SH SOLE 0 0 1,273
ISHARES TR 7-10 YR TRSY BD 464287440 1,504,802 15,767 SH SOLE 0 0 15,767
ISHARES TR 1 3 YR TREAS BD 464287457 630,726 7,639 SH SOLE 0 0 7,639
ISHARES TR MSCI EAFE ETF 464287465 227,867 2,346 SH SOLE 0 0 2,346
ISHARES TR RUS MDCP VAL ETF 464287473 96,043 659 SH SOLE 0 0 659
ISHARES TR RUS MD CP GR ETF 464287481 17,300 135 SH SOLE 0 0 135
ISHARES TR RUS MID CAP ETF 464287499 117,551 1,209 SH SOLE 0 0 1,209
ISHARES TR CORE S&P MCP ETF 464287507 960,719 14,227 SH SOLE 0 0 14,227
ISHARES TR EXPANDED TECH 464287515 472,263 5,900 SH SOLE 0 0 5,900
ISHARES TR ISHARES SEMICDTR 464287523 1,269,047 3,861 SH SOLE 0 0 3,861
ISHARES TR US DIGITAL INFRA 464287531 1,173 12 SH SOLE 0 0 12
ISHARES TR EXPND TEC SC ETF 464287549 26,309 222 SH SOLE 0 0 222
ISHARES TR SELECT US REIT 464287564 2,476 40 SH SOLE 0 0 40
ISHARES TR GLOBAL 100 ETF 464287572 37,030 306 SH SOLE 0 0 306
ISHARES TR US CONSUM DISCRE 464287580 74,047 764 SH SOLE 0 0 764
ISHARES TR RUS 1000 VAL ETF 464287598 710,025 3,323 SH SOLE 0 0 3,323
ISHARES TR S&P MC 400GR ETF 464287606 77,578 771 SH SOLE 0 0 771
ISHARES TR RUS 1000 GRW ETF 464287614 1,023,786 2,401 SH SOLE 0 0 2,401
ISHARES TR RUS 1000 ETF 464287622 44,570 125 SH SOLE 0 0 125
ISHARES TR RUS 2000 VAL ETF 464287630 103,706 547 SH SOLE 0 0 547
ISHARES TR RUS 2000 GRW ETF 464287648 66,842 213 SH SOLE 0 0 213
ISHARES TR RUSSELL 2000 ETF 464287655 8,907,516 35,917 SH SOLE 0 0 35,917
ISHARES TR CORE S&P US VLU 464287663 110,839 1,084 SH SOLE 0 0 1,084
ISHARES TR CORE S&P US GWT 464287671 107,646 694 SH SOLE 0 0 694
ISHARES TR U.S. UTILITS ETF 464287697 69,415 598 SH SOLE 0 0 598
ISHARES TR S&P MC 400VL ETF 464287705 85,728 647 SH SOLE 0 0 647
ISHARES TR US TELECOM ETF 464287713 3,146 80 SH SOLE 0 0 80
ISHARES TR U.S. TECH ETF 464287721 873,470 4,815 SH SOLE 0 0 4,815
ISHARES TR US HLTHCARE ETF 464287762 335,438 5,442 SH SOLE 0 0 5,442
ISHARES TR U.S. FIN SVC ETF 464287770 10,355 125 SH SOLE 0 0 125
ISHARES TR U.S. ENERGY ETF 464287796 95,277 1,471 SH SOLE 0 0 1,471
ISHARES TR CORE S&P SCP ETF 464287804 7,995,117 64,316 SH SOLE 0 0 64,316
ISHARES TR US CONSM STAPLES 464287812 60,633 866 SH SOLE 0 0 866
ISHARES TR U.S. BAS MTL ETF 464287838 42,573 242 SH SOLE 0 0 242
ISHARES TR EUROPE ETF 464287861 101,910 1,500 SH SOLE 0 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879 51,052 431 SH SOLE 0 0 431
ISHARES TR S&P SML 600 GWT 464287887 18,233 126 SH SOLE 0 0 126
ISHARES TR MORNINGSTAR VALU 464288109 64,732 695 SH SOLE 0 0 695
ISHARES TR SHRT NAT MUN ETF 464288158 1,074,798 10,092 SH SOLE 0 0 10,092
ISHARES TR AGENCY BOND ETF 464288166 2,304 21 SH SOLE 0 0 21
ISHARES TR MSCI AC ASIA ETF 464288182 114,970 1,194 SH SOLE 0 0 1,194
ISHARES TR MRGSTR MD CP ETF 464288208 41,548 498 SH SOLE 0 0 498
ISHARES TR GL CLEAN ENE ETF 464288224 183,174 10,015 SH SOLE 0 0 10,015
ISHARES TR MSCI ACWI ETF 464288257 1,514,364 10,944 SH SOLE 0 0 10,944
ISHARES TR EAFE SML CP ETF 464288273 79,116 1,009 SH SOLE 0 0 1,009
ISHARES TR JPMORGAN USD EMG 464288281 14,653 156 SH SOLE 0 0 156
ISHARES TR NATIONAL MUN ETF 464288414 255,706 2,409 SH SOLE 0 0 2,409
ISHARES TR INTL SEL DIV ETF 464288448 207,652 4,879 SH SOLE 0 0 4,879
ISHARES TR IBOXX HI YD ETF 464288513 173,759 2,184 SH SOLE 0 0 2,184
ISHARES TR CRE U S REIT ETF 464288521 9,352 158 SH SOLE 0 0 158
ISHARES TR MBS ETF 464288588 1,057,268 11,135 SH SOLE 0 0 11,135
ISHARES TR INTRM GOV CR ETF 464288612 7,894 74 SH SOLE 0 0 74
ISHARES TR USD INV GRDE ETF 464288620 737,814 14,402 SH SOLE 0 0 14,402
ISHARES TR ISHS 5-10YR INVT 464288638 74,295 1,396 SH SOLE 0 0 1,396
ISHARES TR ISHS 1-5YR INVS 464288646 3,889 74 SH SOLE 0 0 74
ISHARES TR 10-20 YR TRS ETF 464288653 53,482 531 SH SOLE 0 0 531
ISHARES TR 3 7 YR TREAS BD 464288661 2,412,383 20,341 SH SOLE 0 0 20,341
ISHARES TR TRUST ISHARE 0-1 464288679 291,172 2,638 SH SOLE 0 0 2,638
ISHARES TR PFD AND INCM SEC 464288687 785,080 25,893 SH SOLE 0 0 25,893
ISHARES TR MRNING SM CP ETF 464288703 69,510 1,000 SH SOLE 0 0 1,000
ISHARES TR GLOB INDSTRL ETF 464288729 8,145 45 SH SOLE 0 0 45
ISHARES TR US HOME CONS ETF 464288752 29,882 330 SH SOLE 0 0 330
ISHARES TR US AER DEF ETF 464288760 1,115,302 5,099 SH SOLE 0 0 5,099
ISHARES TR US REGNL BKS ETF 464288778 21,213 394 SH SOLE 0 0 394
ISHARES TR US BR DEL SE ETF 464288794 985 6 SH SOLE 0 0 6
ISHARES TR ESG OPTIMIZED 464288802 103,083 780 SH SOLE 0 0 780
ISHARES TR U.S. MED DVC ETF 464288810 3,417,430 64,057 SH SOLE 0 0 64,057
ISHARES TR MICRO-CAP ETF 464288869 21,707 136 SH SOLE 0 0 136
ISHARES TR EAFE VALUE ETF 464288877 990,788 13,326 SH SOLE 0 0 13,326
ISHARES TR EAFE GRWTH ETF 464288885 5,680 51 SH SOLE 0 0 51
ISHARES TR BRAZIL SM-CP ETF 464289131 2,234 151 SH SOLE 0 0 151
ISHARES TR MSCI EURO FL ETF 464289180 65,100 1,868 SH SOLE 0 0 1,868
ISHARES TR RUS TOP 200 ETF 464289446 320,957 2,000 SH SOLE 0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511 26,453 533 SH SOLE 0 0 533
ISHARES TR CORE 80/20 AGGRE 464289859 1,863 21 SH SOLE 0 0 21
ISHARES TR CORE 60/40 BALAN 464289867 48,263 750 SH SOLE 0 0 750
ISHARES TR CORE 40/60 MODER 464289875 81,855 1,728 SH SOLE 0 0 1,728
ISHARES TR US TREAS BD ETF 46429B267 5,395,579 235,512 SH SOLE 0 0 235,512
ISHARES TR MSCI INDONIA ETF 46429B309 10,690 677 SH SOLE 0 0 677
ISHARES TR MSCI INDIA ETF 46429B598 9,368 200 SH SOLE 0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 149,674 2,938 SH SOLE 0 0 2,938
ISHARES TR CORE HIGH DV ETF 46429B663 146,839 1,082 SH SOLE 0 0 1,082
ISHARES TR MSCI EAFE MIN VL 46429B689 98,588 1,079 SH SOLE 0 0 1,079
ISHARES TR MSCI USA MIN VOL 46429B697 2,870,770 30,955 SH SOLE 0 0 30,955
ISHARES TR 0-5 YR TIPS ETF 46429B747 30,926 299 SH SOLE 0 0 299
ISHARES TR MSCI USA QLT FCT 46432F339 11,091,438 57,825 SH SOLE 0 0 57,825
ISHARES TR MSCI USA SZE FT 46432F370 129,800 814 SH SOLE 0 0 814
ISHARES TR MSCI USA VALUE 46432F388 73,797 519 SH SOLE 0 0 519
ISHARES TR MSCI USA MMENTM 46432F396 2,574,049 10,726 SH SOLE 0 0 10,726
ISHARES TR CORE MSCI TOTAL 46432F834 107,000 1,235 SH SOLE 0 0 1,235
ISHARES TR CORE MSCI EAFE 46432F842 814,408 8,996 SH SOLE 0 0 8,996
ISHARES TR 0-5YR INVT GR CP 46434V100 8,836 175 SH SOLE 0 0 175
ISHARES TR INTERNATIONAL SL 46434V266 8,776 210 SH SOLE 0 0 210
ISHARES TR INTL EQTY FACTOR 46434V274 273,811 7,028 SH SOLE 0 0 7,028
ISHARES TR FUTURE EXPONENTI 46434V381 18,741 275 SH SOLE 0 0 275
ISHARES TR 0-5YR HI YL CP 46434V407 232,747 5,501 SH SOLE 0 0 5,501
ISHARES TR MSCI INTL MOMENT 46434V449 3,479,460 72,459 SH SOLE 0 0 72,459
ISHARES TR CORE UNIVRSL USD 46434V613 2,075,132 44,926 SH SOLE 0 0 44,926
ISHARES TR CORE DIV GRWTH 46434V621 1,383,529 19,714 SH SOLE 0 0 19,714
ISHARES TR CUR HD EURZN ETF 46434V639 174,057 3,983 SH SOLE 0 0 3,983
ISHARES TR CORE MSCI PAC 46434V696 123,640 1,616 SH SOLE 0 0 1,616
ISHARES TR CORE MSCI EURO 46434V738 111,308 1,584 SH SOLE 0 0 1,584
ISHARES TR HDG MSCI EAFE 46434V803 4,135,996 97,329 SH SOLE 0 0 97,329
ISHARES TR TRS FLT RT BD 46434V860 129,613 2,560 SH SOLE 0 0 2,560
ISHARES TR CONV BD ETF 46435G102 15,777 155 SH SOLE 0 0 155
ISHARES TR ESG AWRE USD ETF 46435G193 671 29 SH SOLE 0 0 29
ISHARES TR INVESTMENT GRADE 46435G219 5,893 131 SH SOLE 0 0 131
ISHARES TR ESG AWRE 1 5 YR 46435G243 376 15 SH SOLE 0 0 15
ISHARES TR CORE MSCI INTL 46435G326 52,482 628 SH SOLE 0 0 628
ISHARES TR MSCI INTL VLU FT 46435G409 7,619 192 SH SOLE 0 0 192
ISHARES TR CR 5 10 YR ETF 46435G417 21,910 500 SH SOLE 0 0 500
ISHARES TR ESG AWR MSCI USA 46435G425 87,680 620 SH SOLE 0 0 620
ISHARES TR MSCI USA SMCP MN 46435G433 2,661 61 SH SOLE 0 0 61
ISHARES TR FALN ANGLS USD 46435G474 828 31 SH SOLE 0 0 31
ISHARES TR ESG AW MSCI EAFE 46435G516 861 9 SH SOLE 0 0 9
ISHARES TR CORE INTL AGGR 46435G672 14,311 286 SH SOLE 0 0 286
ISHARES TR CYBERSECURITY 46435U135 8,737 200 SH SOLE 0 0 200
ISHARES TR BB RAT CORP BD 46435U473 19,107 411 SH SOLE 0 0 411
ISHARES TR FUTURE AI & TECH 46435U556 49,648 1,067 SH SOLE 0 0 1,067
ISHARES TR ESG AWARE MSCI 46435U663 188 4 SH SOLE 0 0 4
ISHARES TR US INFRASTRUC 46435U713 66,066 1,155 SH SOLE 0 0 1,155
ISHARES TR BROAD USD HIGH 46435U853 93,242 2,531 SH SOLE 0 0 2,531
ISHARES TR COPPER & METALS 46436E189 19,031 400 SH SOLE 0 0 400
ISHARES TR BLOCKCHAIN & TEC 46436E361 3,654 100 SH SOLE 0 0 100
ISHARES TR IBONDS DEC 2031 46436E486 14,002 669 SH SOLE 0 0 669
ISHARES TR US TECH BRKTHR 46436E502 27,740 500 SH SOLE 0 0 500
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,730,242 86,730 SH SOLE 0 0 86,730
ISHARES U S ETF TR SHORT DURATION B 46431W507 157,487 3,098 SH SOLE 0 0 3,098
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,397 28 SH SOLE 0 0 28
ISHARES U S ETF TR INT RT HDG C B 46431W705 10,559,264 114,352 SH SOLE 0 0 114,352
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,013 237 SH SOLE 0 0 237
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,578 54 SH SOLE 0 0 54
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 16,296 339 SH SOLE 0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 180,867 2,388 SH SOLE 0 0 2,388
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 17,683 188 SH SOLE 0 0 188
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 61,693 831 SH SOLE 0 0 831
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,687,914 294,423 SH SOLE 0 0 294,423
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 230,474 3,152 SH SOLE 0 0 3,152
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 507,272 4,329 SH SOLE 0 0 4,329
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 118,626 2,373 SH SOLE 0 0 2,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,063,911 416,201 SH SOLE 0 0 416,201
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 59,106 1,236 SH SOLE 0 0 1,236
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 39,735 867 SH SOLE 0 0 867
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 9,850 86 SH SOLE 0 0 86
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,187,434 75,422 SH SOLE 0 0 75,422
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,762 80 SH SOLE 0 0 80
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20,478,148 380,847 SH SOLE 0 0 380,847
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,410,429 69,010 SH SOLE 0 0 69,010
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 63,712 801 SH SOLE 0 0 801
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 209,843 3,215 SH SOLE 0 0 3,215
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 90,864 1,061 SH SOLE 0 0 1,061
JACKSON FINANCIAL INC COM CL A 46817M107 2,298,564 21,742 SH SOLE 0 0 21,742
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,669,074 92,696 SH SOLE 0 0 92,696
JBS N.V. CL A SHS N4732M103 379,279 21,118 SH SOLE 0 0 21,118
JBT MAREL CORPORATION COM 477839104 895 7 SH SOLE 0 0 7
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 39,780 40,000 PRN SOLE 0 0 40,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,938,289 63,093 SH SOLE 0 0 63,093
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 671 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COM 478160104 8,978,393 36,730 SH SOLE 0 0 36,730
JPMORGAN CHASE & CO COM 46625H100 8,059,625 27,399 SH SOLE 0 0 27,399
KIMBERLY-CLARK CORP COM 494368103 1,004,381 10,411 SH SOLE 0 0 10,411
KIMCO REALTY CORP COM 49446R109 237,059 10,550 SH SOLE 0 0 10,550
KINDER MORGAN INC DEL COM 49456B101 1,587,263 47,339 SH SOLE 0 0 47,339
KLA CORP COM NEW 482480100 1,696,536 1,152 SH SOLE 0 0 1,152
KRANESHARES TRUST CSI CHI INTERNET 500767306 388,070 13,650 SH SOLE 0 0 13,650
KRANESHARES TRUST QUADRTC INT RT 500767736 17,494 935 SH SOLE 0 0 935
KROGER CO COM 501044101 363,030 5,017 SH SOLE 0 0 5,017
L3HARRIS TECHNOLOGIES INC COM 502431109 410,211 1,189 SH SOLE 0 0 1,189
LAM RESEARCH CORP COM NEW 512807306 1,505,662 7,047 SH SOLE 0 0 7,047
LCI INDS NOTE 1.125% 5/1 501812AB7 54,659 55,000 PRN SOLE 0 0 55,000
LEIDOS HOLDINGS INC COM 525327102 248,988 1,601 SH SOLE 0 0 1,601
LINCOLN NATL CORP IND COM 534187109 1,225,655 34,525 SH SOLE 0 0 34,525
LINDE PLC SHS G54950103 767,346 1,548 SH SOLE 0 0 1,548
LKQ CORP COM 501889208 495,619 16,875 SH SOLE 0 0 16,875
LOCKHEED MARTIN CORP COM 539830109 4,145,376 6,859 SH SOLE 0 0 6,859
LONGEVERON INC CL A NEW 54303L203 27,586 26,525 SH SOLE 0 0 26,525
LOWES COS INC COM 548661107 5,211,705 22,057 SH SOLE 0 0 22,057
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 829,890 10,302 SH SOLE 0 0 10,302
MAIN STR CAP CORP COM 56035L104 386,343 7,295 SH SOLE 0 0 7,295
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 820,943 22,029 SH SOLE 0 0 22,029
MARATHON PETE CORP COM 56585A102 207,919 851 SH SOLE 0 0 851
MARRIOTT INTL INC NEW CL A 571903202 719,009 2,198 SH SOLE 0 0 2,198
MARVELL TECHNOLOGY INC COM 573874104 1,390,095 14,034 SH SOLE 0 0 14,034
MASTERCARD INCORPORATED CL A 57636Q104 1,874,785 3,752 SH SOLE 0 0 3,752
MCCORMICK & CO INC COM NON VTG 579780206 323,130 6,406 SH SOLE 0 0 6,406
MCDONALDS CORP COM 580135101 2,403,460 7,733 SH SOLE 0 0 7,733
MCKESSON CORP COM 58155Q103 297,009 343 SH SOLE 0 0 343
MEDTRONIC PLC SHS G5960L103 905,146 10,446 SH SOLE 0 0 10,446
MERCADOLIBRE INC COM 58733R102 976,896 565 SH SOLE 0 0 565
MERCK & CO INC COM 58933Y105 3,431,192 28,524 SH SOLE 0 0 28,524
META PLATFORMS INC CL A 30303M102 9,813,222 17,152 SH SOLE 0 0 17,152
METLIFE INC COM 59156R108 743,409 10,512 SH SOLE 0 0 10,512
METTLER TOLEDO INTERNATIONAL COM 592688105 378,360 300 SH SOLE 0 0 300
MICRON TECHNOLOGY INC COM 595112103 1,647,797 4,877 SH SOLE 0 0 4,877
MICROSOFT CORP COM 594918104 15,648,643 42,274 SH SOLE 0 0 42,274
MOELIS & CO CL A 60786M105 297,735 5,223 SH SOLE 0 0 5,223
MONDELEZ INTL INC CL A 609207105 658,521 11,425 SH SOLE 0 0 11,425
MORGAN STANLEY COM NEW 617446448 2,415,400 14,677 SH SOLE 0 0 14,677
MSCI INC COM 55354G100 1,405,199 2,607 SH SOLE 0 0 2,607
NATIONAL GRID PLC SPONSORED ADR NE 636274409 243,563 2,879 SH SOLE 0 0 2,879
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11,337,476 229,643 SH SOLE 0 0 229,643
NEOS ETF TRUST LONG/SHORT EQUIT 78433H477 20,119 442 SH SOLE 0 0 442
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,219,160 124,933 SH SOLE 0 0 124,933
NEOS ETF TRUST ETHEREUM HIGH IN 78433H535 9,160 278 SH SOLE 0 0 278
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 5,687 100 SH SOLE 0 0 100
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 1,398,632 29,507 SH SOLE 0 0 29,507
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 42,400 1,293 SH SOLE 0 0 1,293
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 18,508,123 372,472 SH SOLE 0 0 372,472
NETFLIX INC. COM 64110L106 2,213,277 23,019 SH SOLE 0 0 23,019
NEWMONT CORP COM 651639106 944,404 8,724 SH SOLE 0 0 8,724
NEXTERA ENERGY INC COM 65339F101 1,913,787 20,605 SH SOLE 0 0 20,605
NIKE INC CL B 654106103 760,161 14,392 SH SOLE 0 0 14,392
NORFOLK SOUTHN CORP COM 655844108 715,055 2,491 SH SOLE 0 0 2,491
NORTHROP GRUMMAN CORP COM 666807102 1,681,980 2,465 SH SOLE 0 0 2,465
NORTHWEST BANCSHARES INC COM 667340103 404,667 31,889 SH SOLE 0 0 31,889
NOVARTIS AG SPONSORED ADR 66987V109 465,824 3,050 SH SOLE 0 0 3,050
NOVO-NORDISK A S ADR 670100205 407,741 11,095 SH SOLE 0 0 11,095
NUCOR CORP COM 670346105 1,172,419 6,933 SH SOLE 0 0 6,933
NUVEEN AMT FREE QLTY MUN INC COM 670657105 134,891 12,012 SH SOLE 0 0 12,012
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 94,235 12,498 SH SOLE 0 0 12,498
NVENT ELEC PLC SHS G6700G107 283,872 2,400 SH SOLE 0 0 2,400
NVIDIA CORPORATION COM 67066G104 47,808,521 274,131 SH SOLE 0 0 274,131
OMEGA HEALTHCARE INVS INC COM 681936100 1,216,944 27,771 SH SOLE 0 0 27,771
OMNICOM GROUP INC COM 681919106 243,921 3,239 SH SOLE 0 0 3,239
ON SEMICONDUCTOR CORP COM 682189105 77,338 1,249 SH SOLE 0 0 1,249
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 50,830 52,000 PRN SOLE 0 0 52,000
ONEMAIN HLDGS INC COM 68268W103 307,568 5,750 SH SOLE 0 0 5,750
ONEOK INC NEW COM 682680103 291,237 3,222 SH SOLE 0 0 3,222
ORACLE CORP COM 68389X105 1,034,165 7,030 SH SOLE 0 0 7,030
OREILLY AUTOMOTIVE INC COM 67103H107 297,238 3,220 SH SOLE 0 0 3,220
PACER FDS TR TRENDP US LAR CP 69374H105 2,407,704 45,896 SH SOLE 0 0 45,896
PACER FDS TR TRENDP US MID CP 69374H204 489,453 13,384 SH SOLE 0 0 13,384
PACER FDS TR PACER SOLACTIVE 69374H261 30,913 955 SH SOLE 0 0 955
PACER FDS TR PACER US CASH CO 69374H279 9,667 400 SH SOLE 0 0 400
PACER FDS TR US LRG CP CASH 69374H360 98,484 2,919 SH SOLE 0 0 2,919
PACER FDS TR DATA & DIGI REVO 69374H386 934 15 SH SOLE 0 0 15
PACER FDS TR BLUESTAR DIG ENT 69374H394 968,695 41,346 SH SOLE 0 0 41,346
PACER FDS TR ARISTOTLE PACIFI 69374H428 609,764 13,167 SH SOLE 0 0 13,167
PACER FDS TR METAURUS CAP 400 69374H436 2,742,254 68,319 SH SOLE 0 0 68,319
PACER FDS TR SWAN SOS FD OF 69374H568 48,227 1,505 SH SOLE 0 0 1,505
PACER FDS TR AMERICAN ENERGY 69374H634 517 11 SH SOLE 0 0 11
PACER FDS TR TRENDPILOT US BD 69374H642 1,134,681 59,783 SH SOLE 0 0 59,783
PACER FDS TR CASH COWS ETF 69374H659 221,483 4,842 SH SOLE 0 0 4,842
PACER FDS TR TRENDPILOT INTL 69374H683 154,698 4,757 SH SOLE 0 0 4,757
PACER FDS TR LUNT LRG CP ALTR 69374H717 8,864 202 SH SOLE 0 0 202
PACER FDS TR DATA AND INFRAST 69374H741 468 15 SH SOLE 0 0 15
PACER FDS TR TRENDPILOT EUR 69374H808 883,987 29,664 SH SOLE 0 0 29,664
PACER FDS TR LUNT LRGCP MULTI 69374H816 278,893 5,383 SH SOLE 0 0 5,383
PACER FDS TR US SMALL CAP CAS 69374H857 124,872 2,783 SH SOLE 0 0 2,783
PACER FDS TR US CASH COWS 100 69374H881 1,835,954 29,347 SH SOLE 0 0 29,347
PACKAGING CORP AMER COM 695156109 243,005 1,145 SH SOLE 0 0 1,145
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,365,610 23,008 SH SOLE 0 0 23,008
PALO ALTO NETWORKS INC COM 697435105 1,103,322 6,882 SH SOLE 0 0 6,882
PARKER-HANNIFIN CORP COM 701094104 214,858 240 SH SOLE 0 0 240
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 45,264 46,000 PRN SOLE 0 0 46,000
PAYCHEX INC COM 704326107 1,310,459 14,226 SH SOLE 0 0 14,226
PAYPAL HLDGS INC COM 70450Y103 2,040,731 45,119 SH SOLE 0 0 45,119
PEPSICO INC COM 713448108 2,833,447 18,246 SH SOLE 0 0 18,246
PFIZER INC COM 717081103 5,661,559 201,622 SH SOLE 0 0 201,622
PG&E CORP COM 69331C108 10,208 581 SH SOLE 0 0 581
PG&E CORP NOTE 4.250%12/0 69331CAL2 32,100 31,000 PRN SOLE 0 0 31,000
PHILIP MORRIS INTL INC COM 718172109 3,487,297 21,092 SH SOLE 0 0 21,092
PHILLIPS 66 COM 718546104 677,687 3,720 SH SOLE 0 0 3,720
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,257,250 248,816 SH SOLE 0 0 248,816
PIMCO ETF TR MTG BKD SECS ACT 72201R569 20,832 420 SH SOLE 0 0 420
PIMCO ETF TR MULTISECTOR BD 72201R585 62,723 2,394 SH SOLE 0 0 2,394
PIMCO ETF TR MUNI INCOME OPP 72201R635 69,426 1,537 SH SOLE 0 0 1,537
PIMCO ETF TR ACTIVE BD ETF 72201R775 176,439 1,912 SH SOLE 0 0 1,912
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108,380 1,162 SH SOLE 0 0 1,162
PIMCO ETF TR INV GRD CRP BD 72201R817 33,396 345 SH SOLE 0 0 345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,383,362 93,302 SH SOLE 0 0 93,302
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,978 230 SH SOLE 0 0 230
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,045 100 SH SOLE 0 0 100
PIMCO HIGH INCOME FD COM SHS 722014107 295,857 63,900 SH SOLE 0 0 63,900
PNC FINL SVCS GROUP INC COM 693475105 769,676 3,699 SH SOLE 0 0 3,699
POSTAL REALTY TRUST INC CL A 73757R102 763,763 41,151 SH SOLE 0 0 41,151
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 53,889 46,000 PRN SOLE 0 0 46,000
PRICE T ROWE GROUP INC COM 74144T108 758,883 8,419 SH SOLE 0 0 8,419
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,313,549 69,280 SH SOLE 0 0 69,280
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 608,985 8,753 SH SOLE 0 0 8,753
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1,099,153 21,347 SH SOLE 0 0 21,347
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,602,446 27,954 SH SOLE 0 0 27,954
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 2,702,333 79,574 SH SOLE 0 0 79,574
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 481,262 24,980 SH SOLE 0 0 24,980
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 165 8 SH SOLE 0 0 8
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3,396,644 52,815 SH SOLE 0 0 52,815
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,443,306 76,690 SH SOLE 0 0 76,690
PROCTER & GAMBLE CO COM 742718109 5,461,726 37,813 SH SOLE 0 0 37,813
PROGRESSIVE CORP COM 743315103 654,192 3,300 SH SOLE 0 0 3,300
PROLOGIS INC. COM 74340W103 479,020 3,624 SH SOLE 0 0 3,624
PROSHARES TR PSHS ULT S&P 500 74347R107 2,458,493 47,388 SH SOLE 0 0 47,388
PROSHARES TR PSHS ULTRA QQQ 74347R206 515,145 8,445 SH SOLE 0 0 8,445
PROSHARES TR PSHS ULTRA DOW30 74347R305 416,309 7,998 SH SOLE 0 0 7,998
PROSHARES TR PSHS ULTRA TECH 74347R693 1,568 20 SH SOLE 0 0 20
PROSHARES TR PSHS ULT HLTHCRE 74347R735 87,669 1,912 SH SOLE 0 0 1,912
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,689,361 36,198 SH SOLE 0 0 36,198
PROSHARES TR ULTRAPRO QQQ 74347X831 518,990 12,452 SH SOLE 0 0 12,452
PROSHARES TR S&P 500 DV ARIST 74348A467 5,632,452 53,131 SH SOLE 0 0 53,131
PROSHARES TR ULTRASHORT QQQ 74349Y829 207,928 9,176 SH SOLE 0 0 9,176
PRUDENTIAL FINL INC COM 744320102 297,303 3,043 SH SOLE 0 0 3,043
QNITY ELECTRONICS INC COMMON STOCK 74743L100 281,784 2,442 SH SOLE 0 0 2,442
QUALCOMM INC COM 747525103 1,415,735 10,993 SH SOLE 0 0 10,993
QUANTUM SI INC COM CL A 74765K105 15,480 20,000 SH SOLE 0 0 20,000
RBB FD INC F/M US TREASURY 74933W452 812,848 16,303 SH SOLE 0 0 16,303
RBB FD INC MOTLEY FOOL GBL 74933W635 4,549 161 SH SOLE 0 0 161
REALTY INCOME CORP COM 756109104 2,826,076 46,193 SH SOLE 0 0 46,193
RED CAT HLDGS INC COM 75644T100 190,787 14,575 SH SOLE 0 0 14,575
REPUBLIC SVCS INC COM 760759100 434,536 1,984 SH SOLE 0 0 1,984
ROBERT HALF INC. COM 770323103 966,795 38,063 SH SOLE 0 0 38,063
ROCKET LAB CORP COM 773121108 714,897 11,132 SH SOLE 0 0 11,132
ROCKWELL AUTOMATION INC COM 773903109 245,301 684 SH SOLE 0 0 684
ROSS STORES INC COM 778296103 254,540 1,175 SH SOLE 0 0 1,175
ROYAL BK CDA COM 780087102 3,397,807 21,003 SH SOLE 0 0 21,003
ROYAL CARIBBEAN GROUP COM V7780T103 261,971 952 SH SOLE 0 0 952
RTX CORPORATION COM 75513E101 1,811,830 9,393 SH SOLE 0 0 9,393
SALESFORCE INC COM 79466L302 818,956 4,387 SH SOLE 0 0 4,387
SANOFI SA SPONSORED ADR 80105N105 216,320 4,490 SH SOLE 0 0 4,490
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 34,003 37,000 PRN SOLE 0 0 37,000
SCANSOURCE INC COM 806037107 228,581 6,297 SH SOLE 0 0 6,297
SCHWAB CHARLES CORP COM 808513105 2,703,917 28,771 SH SOLE 0 0 28,771
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52,797 2,103 SH SOLE 0 0 2,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233,753 9,117 SH SOLE 0 0 9,117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,181,243 74,880 SH SOLE 0 0 74,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,177,239 38,598 SH SOLE 0 0 38,598
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289,138 9,339 SH SOLE 0 0 9,339
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103,699 3,566 SH SOLE 0 0 3,566
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 262,886 10,111 SH SOLE 0 0 10,111
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6,332 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,943,127 58,972 SH SOLE 0 0 58,972
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 118,912 3,108 SH SOLE 0 0 3,108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 93 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 369,586 7,553 SH SOLE 0 0 7,553
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 587,956 18,130 SH SOLE 0 0 18,130
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 61,946 2,224 SH SOLE 0 0 2,224
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 478,149 17,579 SH SOLE 0 0 17,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,494,496 146,496 SH SOLE 0 0 146,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 844,672 34,128 SH SOLE 0 0 34,128
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,260 528 SH SOLE 0 0 528
SCHWAB STRATEGIC TR US REIT ETF 808524847 43,999 2,047 SH SOLE 0 0 2,047
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 92,400 3,709 SH SOLE 0 0 3,709
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66,233 2,729 SH SOLE 0 0 2,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870 774,766 29,116 SH SOLE 0 0 29,116
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 93 2 SH SOLE 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,423,264 3,633 SH SOLE 0 0 3,633
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 49,670 994 SH SOLE 0 0 994
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,638,603 24,818 SH SOLE 0 0 24,818
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 6,060,782 73,930 SH SOLE 0 0 73,930
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 76,342 701 SH SOLE 0 0 701
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,933,610 80,536 SH SOLE 0 0 80,536
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,370,845 27,767 SH SOLE 0 0 27,767
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 788,393 4,875 SH SOLE 0 0 4,875
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,822,504 21,238 SH SOLE 0 0 21,238
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 80,041 722 SH SOLE 0 0 722
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,196,801 29,312 SH SOLE 0 0 29,312
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7,515,030 163,762 SH SOLE 0 0 163,762
SERVICE CORP INTL COM 817565104 796,387 9,652 SH SOLE 0 0 9,652
SERVICENOW INC COM 81762P102 257,298 2,461 SH SOLE 0 0 2,461
SHELL PLC SPON ADS 780259305 514,204 5,529 SH SOLE 0 0 5,529
SHENANDOAH TELECOMMUNICATION COM 82312B106 493,440 32,000 SH SOLE 0 0 32,000
SHERWIN WILLIAMS CO COM 824348106 567,177 1,769 SH SOLE 0 0 1,769
SHOPIFY INC CL A SUB VTG SHS 82509L107 719,668 6,067 SH SOLE 0 0 6,067
SILA REALTY TRUST INC COMMON STOCK 146280508 252,304 10,655 SH SOLE 0 0 10,655
SKYWORKS SOLUTIONS INC COM 83088M102 848,623 15,847 SH SOLE 0 0 15,847
SLB LIMITED COM STK 806857108 377,584 7,347 SH SOLE 0 0 7,347
SONIC AUTOMOTIVE INC CL A 83545G102 259,485 3,784 SH SOLE 0 0 3,784
SONY GROUP CORP SPONSORED ADR 835699307 271,625 13,122 SH SOLE 0 0 13,122
SOUTHERN CO COM 842587107 2,340,585 24,250 SH SOLE 0 0 24,250
SPDR GOLD TR GOLD SHS 78463V107 11,316,197 26,299 SH SOLE 0 0 26,299
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 26,712 318 SH SOLE 0 0 318
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 26,136 421 SH SOLE 0 0 421
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 933 10 SH SOLE 0 0 10
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 12,150 259 SH SOLE 0 0 259
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 648,301 16,421 SH SOLE 0 0 16,421
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 3,021 66 SH SOLE 0 0 66
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 9,852 149 SH SOLE 0 0 149
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 11,765 258 SH SOLE 0 0 258
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 14,055 528 SH SOLE 0 0 528
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 301,975 6,615 SH SOLE 0 0 6,615
SPDR SERIES TRUST STATE STREET SPD 78464A102 255 1 SH SOLE 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A110 16,565 113 SH SOLE 0 0 113
SPDR SERIES TRUST STATE STREET SPD 78464A144 12,512 431 SH SOLE 0 0 431
SPDR SERIES TRUST STATE STREET SPD 78464A201 482,671 4,996 SH SOLE 0 0 4,996
SPDR SERIES TRUST STATE STREET SPD 78464A284 24,800 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST STATE STREET SPD 78464A292 21,927 711 SH SOLE 0 0 711
SPDR SERIES TRUST STATE STREET SPD 78464A300 138,181 1,461 SH SOLE 0 0 1,461
SPDR SERIES TRUST STATE STREET SPD 78464A359 164,736 1,800 SH SOLE 0 0 1,800
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,603,199 47,800 SH SOLE 0 0 47,800
SPDR SERIES TRUST STATE STREET SPD 78464A383 8,307 371 SH SOLE 0 0 371
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 4,530 219 SH SOLE 0 0 219
SPDR SERIES TRUST STATE STREET SPD 78464A409 266,373 2,721 SH SOLE 0 0 2,721
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,624 54 SH SOLE 0 0 54
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,280,747 22,636 SH SOLE 0 0 22,636
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 6,783 309 SH SOLE 0 0 309
SPDR SERIES TRUST STATE STREET SPD 78464A573 42,080 420 SH SOLE 0 0 420
SPDR SERIES TRUST STATE STREET SPD 78464A581 92,352 1,180 SH SOLE 0 0 1,180
SPDR SERIES TRUST STATE STREET SPD 78464A607 23,789 236 SH SOLE 0 0 236
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,298,600 5,113 SH SOLE 0 0 5,113
SPDR SERIES TRUST STATE STREET SPD 78464A649 71,915 2,807 SH SOLE 0 0 2,807
SPDR SERIES TRUST STATE STREET SPD 78464A656 4,422 170 SH SOLE 0 0 170
SPDR SERIES TRUST STATE STREET SPD 78464A664 219,474 8,345 SH SOLE 0 0 8,345
SPDR SERIES TRUST STATE STREET SPD 78464A672 90,422 3,155 SH SOLE 0 0 3,155
SPDR SERIES TRUST STATE STREET SPD 78464A698 153,792 2,361 SH SOLE 0 0 2,361
SPDR SERIES TRUST STATE STREET SPD 78464A706 5,086 30 SH SOLE 0 0 30
SPDR SERIES TRUST STATE STREET SPD 78464A763 355,175 2,434 SH SOLE 0 0 2,434
SPDR SERIES TRUST STATE STREET SPD 78464A797 29,775 500 SH SOLE 0 0 500
SPDR SERIES TRUST STATE STREET SPD 78464A805 211,011 2,669 SH SOLE 0 0 2,669
SPDR SERIES TRUST STATE STREET SPD 78464A821 40,111 418 SH SOLE 0 0 418
SPDR SERIES TRUST STATE STREET SPD 78464A839 228,117 2,679 SH SOLE 0 0 2,679
SPDR SERIES TRUST STATE STREET SPD 78464A847 3,899,647 65,850 SH SOLE 0 0 65,850
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,409,393 57,609 SH SOLE 0 0 57,609
SPDR SERIES TRUST STATE STREET SPD 78464A870 262,485 2,055 SH SOLE 0 0 2,055
SPDR SERIES TRUST STATE STREET SPD 78468R101 31,514 1,080 SH SOLE 0 0 1,080
SPDR SERIES TRUST STATE STREET SPD 78468R200 208,165 6,763 SH SOLE 0 0 6,763
SPDR SERIES TRUST STATE STREET SPD 78468R408 32,624 1,306 SH SOLE 0 0 1,306
SPDR SERIES TRUST STATE STREET SPD 78468R549 218,700 1,880 SH SOLE 0 0 1,880
SPDR SERIES TRUST STATE STREET SPD 78468R556 44,367 244 SH SOLE 0 0 244
SPDR SERIES TRUST STATE STREET SPD 78468R606 264,519 11,343 SH SOLE 0 0 11,343
SPDR SERIES TRUST STATE STREET SPD 78468R622 71,407 746 SH SOLE 0 0 746
SPDR SERIES TRUST STATE STREET SPD 78468R648 32,689 559 SH SOLE 0 0 559
SPDR SERIES TRUST STATE STREET SPD 78468R663 55,821,427 609,138 SH SOLE 0 0 609,138
SPDR SERIES TRUST STATE STREET SPD 78468R721 38,086 840 SH SOLE 0 0 840
SPDR SERIES TRUST STATE STREET SPD 78468R739 18,893 395 SH SOLE 0 0 395
SPDR SERIES TRUST STATE STREET SPD 78468R788 229,032 5,031 SH SOLE 0 0 5,031
SPDR SERIES TRUST STATE STREET SPD 78468R804 2,315 13 SH SOLE 0 0 13
SPDR SERIES TRUST STATE STREET SPD 78468R812 16,821 98 SH SOLE 0 0 98
SPDR SERIES TRUST STATE STREET SPD 78468R853 187,796 3,887 SH SOLE 0 0 3,887
SPDR SERIES TRUST STATE STREET SPD 78468R887 15,627 114 SH SOLE 0 0 114
STANLEY BLACK & DECKER INC COM 854502101 204,709 2,881 SH SOLE 0 0 2,881
STARBUCKS CORP COM 855244109 832,304 9,290 SH SOLE 0 0 9,290
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,422,094 3,070 SH SOLE 0 0 3,070
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,936,134 13,741 SH SOLE 0 0 13,741
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,225,447 3,608 SH SOLE 0 0 3,608
STERIS PLC SHS USD G8473T100 230,860 1,044 SH SOLE 0 0 1,044
STRYKER CORPORATION COM 863667101 1,080,404 3,288 SH SOLE 0 0 3,288
SYNOPSYS INC COM 871607107 325,907 822 SH SOLE 0 0 822
SYSCO CORP COM 871829107 329,029 4,613 SH SOLE 0 0 4,613
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 737,187 16,686 SH SOLE 0 0 16,686
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 42,766 950 SH SOLE 0 0 950
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 4,050 100 SH SOLE 0 0 100
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,174,279 48,718 SH SOLE 0 0 48,718
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 82,414 2,015 SH SOLE 0 0 2,015
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 19,900 400 SH SOLE 0 0 400
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 123,167 5,511 SH SOLE 0 0 5,511
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 537,114 14,647 SH SOLE 0 0 14,647
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 60,931 1,550 SH SOLE 0 0 1,550
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4,443,643 124,856 SH SOLE 0 0 124,856
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 10,072 200 SH SOLE 0 0 200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,028,978 6,004 SH SOLE 0 0 6,004
TARGET CORP COM 87612E106 1,344,814 11,096 SH SOLE 0 0 11,096
TE CONNECTIVITY PLC ORD SHS G87052109 357,955 1,713 SH SOLE 0 0 1,713
TERADYNE INC COM 880770102 209,597 707 SH SOLE 0 0 707
TESLA INC COM 88160R101 3,550,213 9,550 SH SOLE 0 0 9,550
TEXAS INSTRS INC COM 882508104 608,462 3,134 SH SOLE 0 0 3,134
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 176,824 5,682 SH SOLE 0 0 5,682
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 116,301 3,520 SH SOLE 0 0 3,520
THERMO FISHER SCIENTIFIC INC COM 883556102 469,561 955 SH SOLE 0 0 955
TIDAL TRUST II YIELDMAX NVDA 88634T774 97,026 7,475 SH SOLE 0 0 7,475
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 39,948 3,625 SH SOLE 0 0 3,625
TIDAL TRUST II YIELDMAX HOOD OP 88636R404 3,761 135 SH SOLE 0 0 135
TIDAL TRUST II DEFIANCE AI & PW 88636R479 786,739 31,520 SH SOLE 0 0 31,520
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 7,720 200 SH SOLE 0 0 200
TJX COS INC NEW COM 872540109 1,310,389 8,205 SH SOLE 0 0 8,205
TOTALENERGIES SE ACT F92124100 463,998 5,100 SH SOLE 0 0 5,100
TRUIST FINL CORP COM 89832Q109 4,285,138 93,216 SH SOLE 0 0 93,216
TWILIO INC CL A 90138F102 334,807 2,661 SH SOLE 0 0 2,661
UBER TECHNOLOGIES INC COM 90353T100 892,651 12,410 SH SOLE 0 0 12,410
ULTA BEAUTY INC COM 90384S303 251,424 481 SH SOLE 0 0 481
UNILEVER PLC SPON ADR NEW 904767803 399,417 7,011 SH SOLE 0 0 7,011
UNION PAC CORP COM 907818108 906,846 3,738 SH SOLE 0 0 3,738
UNITED PARCEL SVCS INC CL B 911312106 4,193,962 42,630 SH SOLE 0 0 42,630
UNITED THERAPEUTICS CORP DEL COM 91307C102 689,636 1,163 SH SOLE 0 0 1,163
UNITEDHEALTH GROUP INC COM 91324P102 3,318,686 12,265 SH SOLE 0 0 12,265
US BANCORP COM NEW 902973304 707,541 13,604 SH SOLE 0 0 13,604
VALERO ENERGY CORP COM 91913Y100 270,058 1,093 SH SOLE 0 0 1,093
VANECK ETF TRUST GOLD MINERS ETF 92189F106 419,756 4,574 SH SOLE 0 0 4,574
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 504,135 13,604 SH SOLE 0 0 13,604
VANECK ETF TRUST REAL ASSETS ETF 92189F130 314,933 7,736 SH SOLE 0 0 7,736
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9,076 460 SH SOLE 0 0 460
VANECK ETF TRUST BDC INCOME ETF 92189F411 140,939 11,011 SH SOLE 0 0 11,011
VANECK ETF TRUST PREFERRED SECURT 92189F429 80,824 4,608 SH SOLE 0 0 4,608
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,817 690 SH SOLE 0 0 690
VANECK ETF TRUST IG FLOATING RATE 92189F486 36,029 1,414 SH SOLE 0 0 1,414
VANECK ETF TRUST LONG MUNI ETF 92189F536 24,678 1,415 SH SOLE 0 0 1,415
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 24,578 720 SH SOLE 0 0 720
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,770,684 13,294 SH SOLE 0 0 13,294
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,719,467 48,805 SH SOLE 0 0 48,805
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 195,951 511 SH SOLE 0 0 511
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 94,556 1,119 SH SOLE 0 0 1,119
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 25,579 631 SH SOLE 0 0 631
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 111,637 930 SH SOLE 0 0 930
VANECK ETF TRUST NATURAL RESOURC 92189F841 9,059 125 SH SOLE 0 0 125
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 83,505 3,326 SH SOLE 0 0 3,326
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 75,912 1,514 SH SOLE 0 0 1,514
VANECK ETF TRUST OIL SERVICES ETF 92189H607 312,469 773 SH SOLE 0 0 773
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631 3,039 127 SH SOLE 0 0 127
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 67,582 3,147 SH SOLE 0 0 3,147
VANECK ETF TRUST FABLESS SEMICOND 92189H664 3,536 95 SH SOLE 0 0 95
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 276,034 7,844 SH SOLE 0 0 7,844
VANECK ETF TRUST CLO ETF 92189H748 67,983 1,290 SH SOLE 0 0 1,290
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 9,392 300 SH SOLE 0 0 300
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 48,909 1,700 SH SOLE 0 0 1,700
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65,351 160 SH SOLE 0 0 160
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,890 38 SH SOLE 0 0 38
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 112,074 976 SH SOLE 0 0 976
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 181,220 1,585 SH SOLE 0 0 1,585
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20,772 302 SH SOLE 0 0 302
VANGUARD BD INDEX FDS INTERMED TERM 921937819 202,829 2,628 SH SOLE 0 0 2,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261,884 3,340 SH SOLE 0 0 3,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304,553 4,136 SH SOLE 0 0 4,136
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 257,932 5,368 SH SOLE 0 0 5,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,991,864 6,680 SH SOLE 0 0 6,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345,761 1,876 SH SOLE 0 0 1,876
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 174,998 680 SH SOLE 0 0 680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184,324 2,078 SH SOLE 0 0 2,078
VANGUARD INDEX FDS SML CP GRW ETF 922908595 676,436 2,238 SH SOLE 0 0 2,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455,461 2,096 SH SOLE 0 0 2,096
VANGUARD INDEX FDS MID CAP ETF 922908629 8,149,552 28,378 SH SOLE 0 0 28,378
VANGUARD INDEX FDS LARGE CAP ETF 922908637 141,318 473 SH SOLE 0 0 473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 835,723 4,061 SH SOLE 0 0 4,061
VANGUARD INDEX FDS GROWTH ETF 922908736 10,812,127 24,754 SH SOLE 0 0 24,754
VANGUARD INDEX FDS VALUE ETF 922908744 23,406,770 119,301 SH SOLE 0 0 119,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 936,349 3,575 SH SOLE 0 0 3,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,260,776 22,633 SH SOLE 0 0 22,633
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,313 322 SH SOLE 0 0 322
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,367 174 SH SOLE 0 0 174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284,359 2,056 SH SOLE 0 0 2,056
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,775,567 23,643 SH SOLE 0 0 23,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645,898 11,950 SH SOLE 0 0 11,950
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,202 43 SH SOLE 0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219,841 2,667 SH SOLE 0 0 2,667
VANGUARD MALVERN FDS CORE BD ETF 922020748 57,449 742 SH SOLE 0 0 742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 428,771 8,584 SH SOLE 0 0 8,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,033,365 205,558 SH SOLE 0 0 205,558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424,470 5,355 SH SOLE 0 0 5,355
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 28,707 420 SH SOLE 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 177,604 618 SH SOLE 0 0 618
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,655 396 SH SOLE 0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280,697 2,559 SH SOLE 0 0 2,559
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,443 1,015 SH SOLE 0 0 1,015
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,370 452 SH SOLE 0 0 452
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 303,817 1,029 SH SOLE 0 0 1,029
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 341,628 7,276 SH SOLE 0 0 7,276
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63,587 851 SH SOLE 0 0 851
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 74,231 1,341 SH SOLE 0 0 1,341
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113,790 1,375 SH SOLE 0 0 1,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,520,942 11,722 SH SOLE 0 0 11,722
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,373,300 30,778 SH SOLE 0 0 30,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,442,441 22,510 SH SOLE 0 0 22,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,528,030 37,326 SH SOLE 0 0 37,326
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 380,730 4,040 SH SOLE 0 0 4,040
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210,093 2,375 SH SOLE 0 0 2,375
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 374,499 5,701 SH SOLE 0 0 5,701
VANGUARD WORLD FD MEGA GRWTH IND 921910816 895,084 2,436 SH SOLE 0 0 2,436
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 599,658 4,137 SH SOLE 0 0 4,137
VANGUARD WORLD FD MEGA CAP INDEX 921910873 196,384 831 SH SOLE 0 0 831
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7,181 20 SH SOLE 0 0 20
VANGUARD WORLD FD CONSUM STP ETF 92204A207 59,516 265 SH SOLE 0 0 265
VANGUARD WORLD FD ENERGY ETF 92204A306 64,847 375 SH SOLE 0 0 375
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,203 250 SH SOLE 0 0 250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 575,400 2,113 SH SOLE 0 0 2,113
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 177,341 568 SH SOLE 0 0 568
VANGUARD WORLD FD INF TECH ETF 92204A702 876,831 1,257 SH SOLE 0 0 1,257
VANGUARD WORLD FD MATERIALS ETF 92204A801 109,515 486 SH SOLE 0 0 486
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,672,703 18,536 SH SOLE 0 0 18,536
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,158 12 SH SOLE 0 0 12
VEEVA SYS INC CL A COM 922475108 329,714 1,877 SH SOLE 0 0 1,877
VERIZON COMMUNICATIONS INC COM 92343V104 4,177,414 83,215 SH SOLE 0 0 83,215
VERTEX PHARMACEUTICALS INC COM 92532F100 1,242,721 2,783 SH SOLE 0 0 2,783
VISA INC COM CL A 92826C839 5,873,437 19,433 SH SOLE 0 0 19,433
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 52,773 55,000 PRN SOLE 0 0 55,000
VOYA FINANCIAL INC COM 929089100 219,239 3,209 SH SOLE 0 0 3,209
WALMART INC COM 931142103 6,670,313 53,672 SH SOLE 0 0 53,672
WASTE MGMT INC DEL COM 94106L109 581,874 2,532 SH SOLE 0 0 2,532
WATSCO INC COM 942622200 1,359,119 3,736 SH SOLE 0 0 3,736
WELLS FARGO & CO COM 949746101 1,371,453 17,227 SH SOLE 0 0 17,227
WELLS FARGO & CO PERP PFD CNV A 949746804 23,100 20 SH SOLE 0 0 20
WELLTOWER INC COM 95040Q104 318,511 1,611 SH SOLE 0 0 1,611
WISDOMTREE TR US LARGECAP DIVD 97717W307 39,305 440 SH SOLE 0 0 440
WISDOMTREE TR EMER MKT HIGH FD 97717W315 86,212 1,735 SH SOLE 0 0 1,735
WISDOMTREE TR INTRST RATE HDGE 97717W380 51,859 2,300 SH SOLE 0 0 2,300
WISDOMTREE TR US AI ENHANCED 97717W406 52,763 456 SH SOLE 0 0 456
WISDOMTREE TR INDIA ERNGS FD 97717W422 344,760 8,450 SH SOLE 0 0 8,450
WISDOMTREE TR BLMBG US BULL 97717W471 23,960 910 SH SOLE 0 0 910
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,636 526 SH SOLE 0 0 526
WISDOMTREE TR WISDOMTREE US VA 97717W547 628,261 6,632 SH SOLE 0 0 6,632
WISDOMTREE TR US SMALLCAP DIVD 97717W604 85,070 2,367 SH SOLE 0 0 2,367
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,950 73 SH SOLE 0 0 73
WISDOMTREE TR GLOBAL EX US QUA 97717W844 845 21 SH SOLE 0 0 21
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,832 62 SH SOLE 0 0 62
WISDOMTREE TR EUROPE SMCP DV 97717W869 50,213 700 SH SOLE 0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,387 170 SH SOLE 0 0 170
WISDOMTREE TR EM EX ST-OWNED 97717X578 216,398 5,396 SH SOLE 0 0 5,396
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,838 148 SH SOLE 0 0 148
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,820,580 66,263 SH SOLE 0 0 66,263
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29,706 568 SH SOLE 0 0 568
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,528,897 129,696 SH SOLE 0 0 129,696
WOLFSPEED INC COMMON STOCK 97785W106 256,110 15,693 SH SOLE 0 0 15,693
WORLD GOLD TR SPDR GLD MINIS 98149E303 439,351 4,740 SH SOLE 0 0 4,740
WP CAREY INC COM 92936U109 606,895 8,930 SH SOLE 0 0 8,930
WW GRAINGER INC COM 384802104 280,338 257 SH SOLE 0 0 257
XCEL ENERGY INC COM 98389B100 306,241 3,855 SH SOLE 0 0 3,855
ZOETIS INC CL A 98978V103 342,218 2,895 SH SOLE 0 0 2,895