The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,339,086 9,220 SH SOLE 0 0 9,220
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 588,185 11,653 SH SOLE 0 0 11,653
ABBOTT LABORATORIES COM 002824100 1,544,737 15,046 SH SOLE 0 0 15,046
ABBVIE INC COM 00287Y109 5,672,282 26,081 SH SOLE 0 0 26,081
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 211,932 11,913 SH SOLE 0 0 11,913
ABRDN INCOME CREDIT STRATEGI COM 003057106 70,681 13,859 SH SOLE 0 0 13,859
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 211,201 12,981 SH SOLE 0 0 12,981
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,205,191 6,762 SH SOLE 0 0 6,762
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 713,315 77,450 SH SOLE 0 0 77,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,040 1,069 SH SOLE 0 0 1,069
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,106,629 141,920 SH SOLE 0 0 141,920
ADOBE INC COM 00724F101 756,142 3,111 SH SOLE 0 0 3,111
ADVANCED ENERGY INDS COM 007973100 427,913 1,326 SH SOLE 0 0 1,326
ADVANCED MICRO DEVICES INC COM 007903107 7,995,067 39,301 SH SOLE 0 0 39,301
AECOM COM 00766T100 205,689 2,425 SH SOLE 0 0 2,425
AEROVIRONMENT INC COM 008073108 317,226 1,733 SH SOLE 0 0 1,733
AFFIRM HLDGS INC COM CL A 00827B106 506,861 11,062 SH SOLE 0 0 11,062
AFLAC INC COM 001055102 770,494 7,023 SH SOLE 0 0 7,023
AGNC INVT CORP COM 00123Q104 4,032,630 402,057 SH SOLE 0 0 402,057
AGNICO EAGLE MINES LTD COM 008474108 943,654 4,649 SH SOLE 0 0 4,649
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 205,162 7,607 SH SOLE 0 0 7,607
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 4,328,497 159,012 SH SOLE 0 0 159,012
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 333,710 10,626 SH SOLE 0 0 10,626
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 1,250,365 37,169 SH SOLE 0 0 37,169
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 381,610 8,681 SH SOLE 0 0 8,681
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 347,002 10,179 SH SOLE 0 0 10,179
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 244,439 6,526 SH SOLE 0 0 6,526
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 630,777 17,831 SH SOLE 0 0 17,831
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 900,781 23,209 SH SOLE 0 0 23,209
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 532,700 13,279 SH SOLE 0 0 13,279
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 382,964 11,337 SH SOLE 0 0 11,337
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 326,565 9,774 SH SOLE 0 0 9,774
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 250,213 7,921 SH SOLE 0 0 7,921
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 281,443 8,754 SH SOLE 0 0 8,754
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 527,962 13,724 SH SOLE 0 0 13,724
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 390,927 13,625 SH SOLE 0 0 13,625
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 244,671 6,707 SH SOLE 0 0 6,707
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 288,803 8,546 SH SOLE 0 0 8,546
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 228,448 6,850 SH SOLE 0 0 6,850
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 618,677 18,479 SH SOLE 0 0 18,479
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 531,066 15,460 SH SOLE 0 0 15,460
AIRBNB INC COM CL A 009066101 439,103 3,477 SH SOLE 0 0 3,477
ALBEMARLE CORP COM 012653101 598,121 3,332 SH SOLE 0 0 3,332
ALCOA CORP COM 013872106 505,103 7,615 SH SOLE 0 0 7,615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,212,030 9,661 SH SOLE 0 0 9,661
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,942,948 191,047 SH SOLE 0 0 191,047
ALLSPRING MULTI SECTOR INCOM COM 94987D101 690,166 76,600 SH SOLE 0 0 76,600
ALLSTATE CORP COM 020002101 1,303,339 6,286 SH SOLE 0 0 6,286
ALLY FINL INC COM 02005N100 355,463 9,061 SH SOLE 0 0 9,061
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 208,448 630 SH SOLE 0 0 630
ALPHABET INC CAP STK CL A 02079K305 20,824,345 72,418 SH SOLE 0 0 72,418
ALPHABET INC CAP STK CL C 02079K107 19,095,430 66,567 SH SOLE 0 0 66,567
ALPHATEC HLDGS INC COM NEW 02081G201 431,392 39,650 SH SOLE 0 0 39,650
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,141,432 160,728 SH SOLE 0 0 160,728
ALPS ETF TR ALERIAN MLP 00162Q452 2,487,153 47,248 SH SOLE 0 0 47,248
ALPS ETF TR MED BREAKTHGH 00162Q593 283,470 5,416 SH SOLE 0 0 5,416
ALPS ETF TR SECTR DIV DOGS 00162Q858 261,120 4,015 SH SOLE 0 0 4,015
ALTRIA GROUP INC COM 02209S103 2,489,984 37,733 SH SOLE 0 0 37,733
AMAZON COM INC COM 023135106 34,404,647 165,193 SH SOLE 0 0 165,193
AMEREN CORP COM 023608102 214,276 1,949 SH SOLE 0 0 1,949
AMERICAN BITCOIN CORP. COM CL A 02462A104 93,087 100,700 SH SOLE 0 0 100,700
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 568,593 7,056 SH SOLE 0 0 7,056
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 450,953 5,315 SH SOLE 0 0 5,315
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 776,611 7,777 SH SOLE 0 0 7,777
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,301,759 11,784 SH SOLE 0 0 11,784
AMERICAN ELEC PWR CO INC COM 025537101 668,509 5,100 SH SOLE 0 0 5,100
AMERICAN EXPRESS CO COM 025816109 2,261,242 7,476 SH SOLE 0 0 7,476
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,561,657 117,932 SH SOLE 0 0 117,932
AMERICAN TOWER CORP COM 03027X100 241,024 1,397 SH SOLE 0 0 1,397
AMGEN INC COM 031162100 2,072,642 5,891 SH SOLE 0 0 5,891
AMPHENOL CORP CL A 032095101 611,349 4,839 SH SOLE 0 0 4,839
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,369,685 44,875 SH SOLE 0 0 44,875
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 225,125 7,575 SH SOLE 0 0 7,575
AMPLIFY ETF TR CEF HIGH INCOME 032108847 423,001 38,350 SH SOLE 0 0 38,350
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,099,588 24,517 SH SOLE 0 0 24,517
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 286,730 7,085 SH SOLE 0 0 7,085
ANALOG DEVICES INC COM 032654105 947,770 2,979 SH SOLE 0 0 2,979
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,412,918 116,157 SH SOLE 0 0 116,157
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 7,412,527 145,244 SH SOLE 0 0 145,244
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 208,106 3,000 SH SOLE 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,937,785 186,184 SH SOLE 0 0 186,184
APOLLO GLOBAL MGMT INC COM 03769M106 649,711 5,831 SH SOLE 0 0 5,831
APPLE INC COM 037833100 80,609,025 317,621 SH SOLE 0 0 317,621
APPLIED INDL TECHNOLOGIES IN COM 03820C105 200,051 754 SH SOLE 0 0 754
APPLIED MATLS INC COM 038222105 3,870,158 11,323 SH SOLE 0 0 11,323
APPLIED OPTOELECTRONICS INC COM 03823U102 646,099 7,638 SH SOLE 0 0 7,638
APPLOVIN CORP COM CL A 03831W108 2,476,754 6,223 SH SOLE 0 0 6,223
AQUESTIVE THERAPEUTICS INC COM 03843E104 65,363 15,750 SH SOLE 0 0 15,750
ARCHER AVIATION INC COM CL A 03945R102 80,704 15,610 SH SOLE 0 0 15,610
ARCOSA INC COM 039653100 388,790 3,663 SH SOLE 0 0 3,663
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 209,826 8,906 SH SOLE 0 0 8,906
ARES CAPITAL CORP COM 04010L103 4,733,906 262,703 SH SOLE 0 0 262,703
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 275,840 2,528 SH SOLE 0 0 2,528
ARGAN INC COM 04010E109 1,017,951 1,869 SH SOLE 0 0 1,869
ARISTA NETWORKS INC COM SHS 040413205 1,791,135 14,588 SH SOLE 0 0 14,588
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 283,976 2,525 SH SOLE 0 0 2,525
ARK ETF TR INNOVATION ETF 00214Q104 1,005,469 14,876 SH SOLE 0 0 14,876
ARK ETF TR NEXT GNRTN INTER 00214Q401 223,922 1,857 SH SOLE 0 0 1,857
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,377,133 9,103 SH SOLE 0 0 9,103
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,458,246 87,425 SH SOLE 0 0 87,425
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 885,638 14,125 SH SOLE 0 0 14,125
ASML HLDG NV N Y REGISTRY SHS N07059210 1,717,294 1,300 SH SOLE 0 0 1,300
AST SPACEMOBILE INC COM CL A 00217D100 6,835,450 82,484 SH SOLE 0 0 82,484
ASTERA LABS INC COM 04626A103 1,418,991 12,947 SH SOLE 0 0 12,947
ASTRAZENECA PLC ORD G0593M107 427,126 2,200 SH SOLE 0 0 2,200
AT&T INC COM 00206R102 4,076,505 140,617 SH SOLE 0 0 140,617
AUTODESK INC COM 052769106 577,026 2,410 SH SOLE 0 0 2,410
AUTOMATIC DATA PROCESSING IN COM 053015103 420,527 2,070 SH SOLE 0 0 2,070
AUTOZONE INC COM 053332102 871,467 258 SH SOLE 0 0 258
AXON ENTERPRISE INC COM 05464C101 1,158,129 2,727 SH SOLE 0 0 2,727
AXT INC COM 00246W103 455,840 8,000 SH SOLE 0 0 8,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 415,400 33,500 SH SOLE 0 0 33,500
BANCO SANTANDER SA ADR 05964H105 467,217 41,420 SH SOLE 0 0 41,420
BANK AMERICA CORP COM 060505104 3,081,204 63,204 SH SOLE 0 0 63,204
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 2,140,856 24,537 SH SOLE 0 0 24,537
BANK MONTREAL MEDIUM COM 063671101 215,191 1,590 SH SOLE 0 0 1,590
BANK MONTREAL MEDIUM NT LKD 38 06368B504 3,062,881 51,382 SH SOLE 0 0 51,382
BANK NEW YORK MELLON CORP COM 064058100 233,583 1,969 SH SOLE 0 0 1,969
BARRICK MNG CORP COM SHS 06849F108 2,202,287 54,040 SH SOLE 0 0 54,040
BECTON DICKINSON & CO COM 075887109 305,498 1,943 SH SOLE 0 0 1,943
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 9,929 17,683 SH SOLE 0 0 17,683
BED BATH & BEYOND INC COM 690370101 904,986 195,040 SH SOLE 0 0 195,040
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,590,700 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,155,904 19,107 SH SOLE 0 0 19,107
BEST BUY INC COM 086516101 305,849 4,764 SH SOLE 0 0 4,764
BEYOND MEAT INC COM 08862E109 16,276 23,198 SH SOLE 0 0 23,198
BHP BILLITON LIMITED SPONSORED ADS 088606108 524,965 7,217 SH SOLE 0 0 7,217
BIOGEN INC COM 09062X103 610,122 3,328 SH SOLE 0 0 3,328
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,654,761 184,771 SH SOLE 0 0 184,771
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,567,758 35,146 SH SOLE 0 0 35,146
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 656,911 17,846 SH SOLE 0 0 17,846
BITWISE FUNDS TRUST MSTR OPTION INCM 091748806 558,976 54,428 SH SOLE 0 0 54,428
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,991,970 151,501 SH SOLE 0 0 151,501
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 11,368,755 353,583 SH SOLE 0 0 353,583
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 3,660,910 89,160 SH SOLE 0 0 89,160
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,646,524 234,557 SH SOLE 0 0 234,557
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,655,790 86,199 SH SOLE 0 0 86,199
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,601,459 127,042 SH SOLE 0 0 127,042
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,860,263 55,079 SH SOLE 0 0 55,079
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 326,487 6,805 SH SOLE 0 0 6,805
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 1,725,632 34,641 SH SOLE 0 0 34,641
BLACKROCK INC COM 09290D101 1,774,272 1,845 SH SOLE 0 0 1,845
BLACKROCK MULTI SECTOR INC T COM 09258A107 193,083 15,422 SH SOLE 0 0 15,422
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 128,901 11,427 SH SOLE 0 0 11,427
BLACKROCK RES & COMMODITIES SHS 09257A108 270,174 22,421 SH SOLE 0 0 22,421
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,397,666 63,100 SH SOLE 0 0 63,100
BLACKROCK TCP CAPITAL CORP COM 09259E108 172,045 47,658 SH SOLE 0 0 47,658
BLACKSTONE INC COM 09260D107 2,428,224 21,116 SH SOLE 0 0 21,116
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 4,844,702 252,987 SH SOLE 0 0 252,987
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,902,189 80,295 SH SOLE 0 0 80,295
BLOCK INC CL A 852234103 462,363 7,683 SH SOLE 0 0 7,683
BLOOM ENERGY CORP COM CL A 093712107 620,137 4,577 SH SOLE 0 0 4,577
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,924,639 174,018 SH SOLE 0 0 174,018
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 478,255 38,600 SH SOLE 0 0 38,600
BLUEROCK PVT REAL ESTATE FD COM 09631P102 18,122,806 1,091,078 SH SOLE 0 0 1,091,078
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,732,921 29,251 SH SOLE 0 0 29,251
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 293,678 2,353 SH SOLE 0 0 2,353
BOEING CO COM 097023105 3,625,221 18,214 SH SOLE 0 0 18,214
BOOKING HOLDINGS INC COM 09857L108 2,168,731 515 SH SOLE 0 0 515
BP PLC SPONSORED ADR 055622104 635,863 13,529 SH SOLE 0 0 13,529
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 269,987 48,212 SH SOLE 0 0 48,212
BRINKER INTL INC COM 109641100 610,770 4,278 SH SOLE 0 0 4,278
BRISTOL-MYERS SQUIBB CO COM 110122108 976,488 16,100 SH SOLE 0 0 16,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747,144 12,778 SH SOLE 0 0 12,778
BROADCOM INC COM 11135F101 43,376,245 140,145 SH SOLE 0 0 140,145
BROOKFIELD CORP CL A LTD VT SH 11271J107 214,940 5,321 SH SOLE 0 0 5,321
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 464,355 36,109 SH SOLE 0 0 36,109
BULLISH ORD SHS G16910120 373,450 10,452 SH SOLE 0 0 10,452
CAESARS ENTERTAINMENT INC NE COM 12769G100 204,119 7,723 SH SOLE 0 0 7,723
CAL MAINE FOODS INC COM NEW 128030202 1,194,294 15,089 SH SOLE 0 0 15,089
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 117,253 10,767 SH SOLE 0 0 10,767
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 341,886 31,833 SH SOLE 0 0 31,833
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 3,851,859 153,216 SH SOLE 0 0 153,216
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 287,288 12,052 SH SOLE 0 0 12,052
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 520,823 13,950 SH SOLE 0 0 13,950
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 495,305 11,961 SH SOLE 0 0 11,961
CAMECO CORP COM 13321L108 202,666 1,866 SH SOLE 0 0 1,866
CANADIAN IMPERIAL BANK OF CO COM 136069101 386,809 4,082 SH SOLE 0 0 4,082
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 576,645 19,344 SH SOLE 0 0 19,344
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,376,705 40,009 SH SOLE 0 0 40,009
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,085,862 80,319 SH SOLE 0 0 80,319
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,041,385 29,008 SH SOLE 0 0 29,008
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22,941,898 539,302 SH SOLE 0 0 539,302
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2,968,384 101,103 SH SOLE 0 0 101,103
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,963,433 58,838 SH SOLE 0 0 58,838
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,132,764 37,140 SH SOLE 0 0 37,140
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,176,211 178,557 SH SOLE 0 0 178,557
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,003,244 181,312 SH SOLE 0 0 181,312
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,034,303 35,073 SH SOLE 0 0 35,073
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,332,444 42,206 SH SOLE 0 0 42,206
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,347,963 89,412 SH SOLE 0 0 89,412
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,361,108 60,927 SH SOLE 0 0 60,927
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 406,639 16,060 SH SOLE 0 0 16,060
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 526,629 19,397 SH SOLE 0 0 19,397
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 823,505 31,931 SH SOLE 0 0 31,931
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 342,825 12,590 SH SOLE 0 0 12,590
CAPITAL ONE FINL CORP COM 14040H105 1,620,344 8,882 SH SOLE 0 0 8,882
CAPITAL SOUTHWEST CORP COM 140501107 336,578 15,216 SH SOLE 0 0 15,216
CARDINAL HEALTH INC COM 14149Y108 1,050,844 4,973 SH SOLE 0 0 4,973
CARLYLE GROUP INC COM 14316J108 205,658 4,250 SH SOLE 0 0 4,250
CARLYLE SECURED LENDING INC COM 872280102 250,329 22,882 SH SOLE 0 0 22,882
CARNIVAL CORP COMMON STOCK 143658300 805,375 31,119 SH SOLE 0 0 31,119
CATERPILLAR INC COM 149123101 8,264,996 11,667 SH SOLE 0 0 11,667
CELANESE CORP DEL COM 150870103 452,498 6,880 SH SOLE 0 0 6,880
CELESTICA INC COM 15101Q207 2,840,271 10,094 SH SOLE 0 0 10,094
CERTARA INC COM 15687V109 124,522 21,846 SH SOLE 0 0 21,846
CHENIERE ENERGY INC COM NEW 16411R208 1,021,410 3,600 SH SOLE 0 0 3,600
CHEVRON CORPORATION COM 166764100 6,620,635 31,999 SH SOLE 0 0 31,999
CHIMERA INVT CORP COM SHS 16934Q802 155,432 12,385 SH SOLE 0 0 12,385
CHIPOTLE MEXICAN GRILL INC COM 169656105 812,766 25,391 SH SOLE 0 0 25,391
CHUBB LTD SWITZ COM H1467J104 529,336 1,624 SH SOLE 0 0 1,624
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 9,000 20,000 SH SOLE 0 0 20,000
CIENA CORP COM NEW 171779309 3,019,264 7,777 SH SOLE 0 0 7,777
CINTAS CORP COM 172908105 232,229 1,373 SH SOLE 0 0 1,373
CION INVT CORP COM 17259U204 306,482 44,807 SH SOLE 0 0 44,807
CISCO SYS INC COM 17275R102 4,831,850 62,274 SH SOLE 0 0 62,274
CITIGROUP INC COM NEW 172967424 1,476,214 13,017 SH SOLE 0 0 13,017
CITIZENS FINL GROUP INC COM 174610105 462,968 7,720 SH SOLE 0 0 7,720
CLEAN HARBORS INC COM 184496107 272,107 949 SH SOLE 0 0 949
CLEVELAND-CLIFFS INC NEW COM 185899101 182,913 21,647 SH SOLE 0 0 21,647
CLOROX CO DEL COM 189054109 420,012 4,053 SH SOLE 0 0 4,053
CLOUDFLARE INC CL A COM 18915M107 3,484,379 16,887 SH SOLE 0 0 16,887
CME GROUP INC COM 12572Q105 361,213 1,223 SH SOLE 0 0 1,223
COCA COLA CO COM 191216100 2,627,955 34,555 SH SOLE 0 0 34,555
COCA COLA CONS INC COM 191098102 545,068 2,843 SH SOLE 0 0 2,843
COEUR MNG INC COM NEW 192108504 200,595 10,687 SH SOLE 0 0 10,687
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229,470 3,740 SH SOLE 0 0 3,740
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,844,385 109,907 SH SOLE 0 0 109,907
COHEN & STEERS QUALITY INCOM COM 19247L106 3,341,813 277,329 SH SOLE 0 0 277,329
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 526,217 36,191 SH SOLE 0 0 36,191
COHEN & STEERS REIT & PFD & COM 19247X100 757,480 38,334 SH SOLE 0 0 38,334
COHEN & STEERS TOTAL RETURN COM 19247R103 2,779,040 249,465 SH SOLE 0 0 249,465
COHERENT CORP COM 19247G107 282,755 1,187 SH SOLE 0 0 1,187
COINBASE GLOBAL INC COM CL A 19260Q107 1,050,629 6,017 SH SOLE 0 0 6,017
COLUMBIA BKG SYS INC COM 197236102 214,036 7,803 SH SOLE 0 0 7,803
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 663,639 16,262 SH SOLE 0 0 16,262
COMCAST CORP NEW CL A 20030N101 411,564 14,335 SH SOLE 0 0 14,335
COMPASS THERAPEUTICS INC COM 20454B104 120,501 22,779 SH SOLE 0 0 22,779
CONAGRA BRANDS INC COM 205887102 186,942 11,892 SH SOLE 0 0 11,892
CONOCOPHILLIPS COM 20825C104 1,122,903 8,507 SH SOLE 0 0 8,507
CONSOLIDATED EDISON INC COM 209115104 524,993 4,639 SH SOLE 0 0 4,639
CONSTELLATION BRANDS INC CL A 21036P108 466,821 3,112 SH SOLE 0 0 3,112
CONSTELLATION ENERGY CORP COM 21037T109 2,249,409 8,055 SH SOLE 0 0 8,055
CONTINEUM THERAPEUTICS INC CL A 21217B100 352,894 27,021 SH SOLE 0 0 27,021
COREWEAVE INC COM CL A 21873S108 1,366,260 17,636 SH SOLE 0 0 17,636
CORNING INC COM 219350105 2,504,976 18,423 SH SOLE 0 0 18,423
CORTEVA INC COM 22052L104 293,661 3,508 SH SOLE 0 0 3,508
COSTAMARE INC SHS Y1771G102 1,615,285 95,579 SH SOLE 0 0 95,579
COSTCO WHOLESALE CORPORATION COM 22160K105 17,615,667 17,678 SH SOLE 0 0 17,678
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,212,610 23,571 SH SOLE 0 0 23,571
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 291,902 6,136 SH SOLE 0 0 6,136
CROWDSTRIKE HLDGS INC CL A 22788C105 4,226,737 10,826 SH SOLE 0 0 10,826
CSX CORP COM 126408103 890,005 21,681 SH SOLE 0 0 21,681
CUMMINS INC COM 231021106 1,547,883 2,877 SH SOLE 0 0 2,877
CVS HEALTH CORP COM 126650100 925,941 12,893 SH SOLE 0 0 12,893
DANAHER CORP DEL COM 235851102 718,520 3,790 SH SOLE 0 0 3,790
DARLING INGREDIENTS INC COM 237266101 231,319 3,740 SH SOLE 0 0 3,740
DATADOG INC CL A COM 23804L103 313,895 2,659 SH SOLE 0 0 2,659
DATAVAULT AI INC COM SHS 86633R609 61,212 99,000 SH SOLE 0 0 99,000
DBX ETF TR XTRACK HRVST CSI 233051879 414,985 12,714 SH SOLE 0 0 12,714
DBX ETF TR XTRACK MSCI EAFE 233051200 3,229,377 65,372 SH SOLE 0 0 65,372
DEERE & CO COM 244199105 2,953,797 5,244 SH SOLE 0 0 5,244
DELL TECHNOLOGIES INC CL C 24703L202 776,280 4,730 SH SOLE 0 0 4,730
DELTA AIR LINES INC COM NEW 247361702 753,218 11,330 SH SOLE 0 0 11,330
DEVON ENERGY CORP NEW COM 25179M103 816,364 16,223 SH SOLE 0 0 16,223
DEXCOM INC COM 252131107 269,978 4,299 SH SOLE 0 0 4,299
DIAMONDBACK ENERGY INC COM 25278X109 724,679 3,664 SH SOLE 0 0 3,664
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 258,672 5,189 SH SOLE 0 0 5,189
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 224,217 5,311 SH SOLE 0 0 5,311
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 460,033 13,315 SH SOLE 0 0 13,315
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 602,953 12,593 SH SOLE 0 0 12,593
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 553,195 14,236 SH SOLE 0 0 14,236
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,688,407 23,811 SH SOLE 0 0 23,811
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 245,839 5,073 SH SOLE 0 0 5,073
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 364,184 5,120 SH SOLE 0 0 5,120
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 710,561 11,378 SH SOLE 0 0 11,378
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 11,816,900 119,932 SH SOLE 0 0 119,932
DISNEY WALT CO COM 254687106 2,141,078 22,215 SH SOLE 0 0 22,215
DNP SELECT INCOME FD INC COM 23325P104 907,095 88,068 SH SOLE 0 0 88,068
DOMINION ENERGY INC COM 25746U109 255,308 4,130 SH SOLE 0 0 4,130
DOORDASH INC CL A 25809K105 1,396,545 9,301 SH SOLE 0 0 9,301
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,508,385 323,951 SH SOLE 0 0 323,951
DOUBLELINE OPPORTUNISTIC CR COM 258623107 982,215 67,275 SH SOLE 0 0 67,275
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,142,376 225,745 SH SOLE 0 0 225,745
DOVER CORP COM 260003108 1,367,015 6,558 SH SOLE 0 0 6,558
DOW HLDGS INC COM 260557103 1,501,808 36,058 SH SOLE 0 0 36,058
DTE ENERGY CO COM 233331107 214,212 1,465 SH SOLE 0 0 1,465
DUKE ENERGY CORP NEW COM NEW 26441C204 1,211,896 9,255 SH SOLE 0 0 9,255
DUPONT DE NEMOURS INC COM 26614N102 683,107 14,915 SH SOLE 0 0 14,915
DUTCH BROS INC CL A 26701L100 1,163,762 22,972 SH SOLE 0 0 22,972
D-WAVE QUANTUM INC COM 26740W109 198,240 13,738 SH SOLE 0 0 13,738
DXP ENTERPRISES INC COM NEW 233377407 322,078 2,305 SH SOLE 0 0 2,305
DYCOM INDS INC COM 267475101 219,217 647 SH SOLE 0 0 647
DYNEX CAP INC COM 26817Q886 299,951 23,507 SH SOLE 0 0 23,507
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,298,145 11,163 SH SOLE 0 0 11,163
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,199,773 47,291 SH SOLE 0 0 47,291
EA SERIES TRUST FREEDOM 100 EM 02072L607 941,182 17,222 SH SOLE 0 0 17,222
EA SERIES TRUST STRIVE 500 ETF 02072L680 364,832 8,693 SH SOLE 0 0 8,693
EASTMAN CHEM CO COM 277432100 537,523 7,043 SH SOLE 0 0 7,043
EATON CORP PLC SHS G29183103 1,333,394 3,728 SH SOLE 0 0 3,728
EATON VANCE LIMITED DURATION COM 27828H105 730,381 77,289 SH SOLE 0 0 77,289
EATON VANCE RISK-MANAGED DIV COM 27829G106 711,795 87,123 SH SOLE 0 0 87,123
EATON VANCE SR FLTNG RTE TR COM 27828Q105 141,521 13,427 SH SOLE 0 0 13,427
EATON VANCE TAX-MANAGED GLOB COM 27829F108 364,529 42,093 SH SOLE 0 0 42,093
ECOLAB INC COM 278865100 352,232 1,324 SH SOLE 0 0 1,324
EDITAS MEDICINE INC COM 28106W103 50,289 20,360 SH SOLE 0 0 20,360
EDWARDS LIFESCIENCES CORP COM 28176E108 711,591 8,886 SH SOLE 0 0 8,886
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 209,468 26,691 SH SOLE 0 0 26,691
ELI LILLY & CO COM 532457108 5,905,415 6,420 SH SOLE 0 0 6,420
EMCOR GROUP INC COM 29084Q100 767,104 1,039 SH SOLE 0 0 1,039
EMERSON ELEC CO COM 291011104 1,941,455 14,818 SH SOLE 0 0 14,818
ENBRIDGE INC COM 29250N105 936,761 17,325 SH SOLE 0 0 17,325
ENERFLEX LTD COM 29269R105 220,804 10,588 SH SOLE 0 0 10,588
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,170,264 112,449 SH SOLE 0 0 112,449
ENTERPRISE PRODS PARTNERS L COM 293792107 5,705,031 150,767 SH SOLE 0 0 150,767
EOG RES INC COM 26875P101 268,250 1,856 SH SOLE 0 0 1,856
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 56,574 11,406 SH SOLE 0 0 11,406
EPR PPTYS COM SH BEN INT 26884U109 464,283 9,293 SH SOLE 0 0 9,293
EQUINIX INC COM 29444U700 230,509 235 SH SOLE 0 0 235
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 720,095 37,195 SH SOLE 0 0 37,195
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 329,275 13,067 SH SOLE 0 0 13,067
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 521,022 11,216 SH SOLE 0 0 11,216
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,962,076 18,286 SH SOLE 0 0 18,286
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,257,503 70,677 SH SOLE 0 0 70,677
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 321,867 3,875 SH SOLE 0 0 3,875
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,920,281 94,316 SH SOLE 0 0 94,316
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,365,449 104,898 SH SOLE 0 0 104,898
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 457,364 13,826 SH SOLE 0 0 13,826
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 5,736,525 87,221 SH SOLE 0 0 87,221
EXELON CORP COM 30161N101 562,429 11,473 SH SOLE 0 0 11,473
EXPEDIA GROUP INC COM NEW 30212P303 478,635 2,073 SH SOLE 0 0 2,073
EXTRA SPACE STORAGE INC COM 30225T102 248,754 1,897 SH SOLE 0 0 1,897
EXXON MOBIL CORP COM 30231G102 11,864,252 69,929 SH SOLE 0 0 69,929
FABRINET SHS G3323L100 244,593 469 SH SOLE 0 0 469
FASTENAL CO COM 311900104 427,387 9,211 SH SOLE 0 0 9,211
FEDEX CORP COM 31428X106 551,497 1,548 SH SOLE 0 0 1,548
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,091,515 41,730 SH SOLE 0 0 41,730
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 313,809 5,337 SH SOLE 0 0 5,337
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,551,240 41,700 SH SOLE 0 0 41,700
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 3,243,852 90,207 SH SOLE 0 0 90,207
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 325,794 11,715 SH SOLE 0 0 11,715
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,427,124 62,041 SH SOLE 0 0 62,041
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 239,873 3,417 SH SOLE 0 0 3,417
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 590,461 8,392 SH SOLE 0 0 8,392
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 203,322 2,350 SH SOLE 0 0 2,350
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,259,119 6,052 SH SOLE 0 0 6,052
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,256,355 21,269 SH SOLE 0 0 21,269
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,302,828 29,133 SH SOLE 0 0 29,133
FIDELITY ETHEREUM FD SHS 31613E103 1,222,785 58,563 SH SOLE 0 0 58,563
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 657,723 21,852 SH SOLE 0 0 21,852
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 645,857 21,953 SH SOLE 0 0 21,953
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,275,088 27,950 SH SOLE 0 0 27,950
FIDELITY NATL FINL INC COM SHS 31620R303 570,365 12,298 SH SOLE 0 0 12,298
FIDELITY NATL INFORMATION SV COM 31620M106 242,853 5,177 SH SOLE 0 0 5,177
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 364,215 6,170 SH SOLE 0 0 6,170
FIDUS INVT CORP COM 316500107 539,341 30,961 SH SOLE 0 0 30,961
FIRST CTZNS BANCSHARES INC D CL A 31946M103 527,705 280 SH SOLE 0 0 280
FIRST SOLAR INC COM 336433107 1,164,419 5,903 SH SOLE 0 0 5,903
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,195,133 55,075 SH SOLE 0 0 55,075
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 449,375 12,208 SH SOLE 0 0 12,208
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 198,872 10,467 SH SOLE 0 0 10,467
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,270,209 18,053 SH SOLE 0 0 18,053
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,292,342 72,808 SH SOLE 0 0 72,808
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,141,062 93,651 SH SOLE 0 0 93,651
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 378,375 12,632 SH SOLE 0 0 12,632
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 431,747 7,906 SH SOLE 0 0 7,906
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,190,348 51,867 SH SOLE 0 0 51,867
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,681,549 27,823 SH SOLE 0 0 27,823
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,577,984 16,848 SH SOLE 0 0 16,848
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 232,718 6,434 SH SOLE 0 0 6,434
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 507,004 25,452 SH SOLE 0 0 25,452
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 519,302 11,250 SH SOLE 0 0 11,250
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,244,643 56,369 SH SOLE 0 0 56,369
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,559,950 271,821 SH SOLE 0 0 271,821
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,008,269 304,547 SH SOLE 0 0 304,547
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 758,856 4,775 SH SOLE 0 0 4,775
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 822,561 8,907 SH SOLE 0 0 8,907
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 306,785 2,570 SH SOLE 0 0 2,570
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 233,530 1,821 SH SOLE 0 0 1,821
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 862,582 5,596 SH SOLE 0 0 5,596
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,324,564 46,621 SH SOLE 0 0 46,621
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 5,002,659 45,745 SH SOLE 0 0 45,745
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 245,436 2,990 SH SOLE 0 0 2,990
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 393,690 22,105 SH SOLE 0 0 22,105
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 8,971,082 428,010 SH SOLE 0 0 428,010
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 634,456 2,711 SH SOLE 0 0 2,711
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,177,307 53,150 SH SOLE 0 0 53,150
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 219,605 5,413 SH SOLE 0 0 5,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,394,715 48,077 SH SOLE 0 0 48,077
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 831,097 62,495 SH SOLE 0 0 62,495
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 382,920 19,787 SH SOLE 0 0 19,787
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3,444,908 134,936 SH SOLE 0 0 134,936
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,269,045 167,085 SH SOLE 0 0 167,085
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,679,213 137,122 SH SOLE 0 0 137,122
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 5,314,858 200,108 SH SOLE 0 0 200,108
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,496,785 73,337 SH SOLE 0 0 73,337
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,079,613 18,581 SH SOLE 0 0 18,581
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,656,394 128,019 SH SOLE 0 0 128,019
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,173,846 100,781 SH SOLE 0 0 100,781
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,039,352 13,638 SH SOLE 0 0 13,638
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 253,532 2,597 SH SOLE 0 0 2,597
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,031,135 112,175 SH SOLE 0 0 112,175
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,477,888 19,515 SH SOLE 0 0 19,515
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,348,257 20,469 SH SOLE 0 0 20,469
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,077,316 24,675 SH SOLE 0 0 24,675
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 466,952 2,325 SH SOLE 0 0 2,325
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 411,802 9,192 SH SOLE 0 0 9,192
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,525,080 49,706 SH SOLE 0 0 49,706
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,920,062 8,890 SH SOLE 0 0 8,890
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,180,300 67,623 SH SOLE 0 0 67,623
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 585,913 3,688 SH SOLE 0 0 3,688
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,277,637 25,764 SH SOLE 0 0 25,764
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,881,972 97,714 SH SOLE 0 0 97,714
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,617,861 82,628 SH SOLE 0 0 82,628
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,080,374 64,423 SH SOLE 0 0 64,423
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 395,297 3,833 SH SOLE 0 0 3,833
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,602,404 41,540 SH SOLE 0 0 41,540
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 301,948 18,000 SH SOLE 0 0 18,000
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 416,800 15,866 SH SOLE 0 0 15,866
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 24,161,267 715,465 SH SOLE 0 0 715,465
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 213,178 7,614 SH SOLE 0 0 7,614
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,546,981 43,799 SH SOLE 0 0 43,799
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 1,995,490 89,164 SH SOLE 0 0 89,164
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 358,135 8,336 SH SOLE 0 0 8,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,468,732 57,049 SH SOLE 0 0 57,049
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 927,710 23,534 SH SOLE 0 0 23,534
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 302,553 6,387 SH SOLE 0 0 6,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 250,984 7,672 SH SOLE 0 0 7,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 371,515 6,652 SH SOLE 0 0 6,652
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,838,064 47,486 SH SOLE 0 0 47,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 324,666 5,746 SH SOLE 0 0 5,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 268,105 6,575 SH SOLE 0 0 6,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 248,568 6,139 SH SOLE 0 0 6,139
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 251,329 4,593 SH SOLE 0 0 4,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 442,305 9,403 SH SOLE 0 0 9,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 752,400 22,373 SH SOLE 0 0 22,373
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,450,279 79,153 SH SOLE 0 0 79,153
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,155,990 46,669 SH SOLE 0 0 46,669
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 1,438,667 62,388 SH SOLE 0 0 62,388
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 224,093 9,679 SH SOLE 0 0 9,679
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 266,836 7,970 SH SOLE 0 0 7,970
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,116,377 82,511 SH SOLE 0 0 82,511
FISERV INC COM 337738108 223,256 4,001 SH SOLE 0 0 4,001
FIVERR INTL LTD ORD SHS M4R82T106 130,511 13,025 SH SOLE 0 0 13,025
FLEXSHARES TR CR SCORED LONG 33939L753 650,029 15,593 SH SOLE 0 0 15,593
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1,451,745 19,252 SH SOLE 0 0 19,252
FLEXSHARES TR US QUALITY CAP 33939L746 829,199 10,609 SH SOLE 0 0 10,609
FORD MTR CO COM 345370860 983,616 85,235 SH SOLE 0 0 85,235
FORTINET INC COM 34959E109 3,937,270 48,180 SH SOLE 0 0 48,180
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,745,605 29,758 SH SOLE 0 0 29,758
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,117,080 131,576 SH SOLE 0 0 131,576
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 627,536 15,276 SH SOLE 0 0 15,276
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 210,272 3,252 SH SOLE 0 0 3,252
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 244,053 6,130 SH SOLE 0 0 6,130
FRANKLIN UNVL TR SH BEN INT 355145103 99,023 12,362 SH SOLE 0 0 12,362
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 196,148 13,444 SH SOLE 0 0 13,444
FREEPORT MCMORAN INC CL B 35671D857 3,256,397 55,400 SH SOLE 0 0 55,400
FRONTLINE PLC COM M46528101 420,854 12,073 SH SOLE 0 0 12,073
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3,996,553 783,638 SH SOLE 0 0 783,638
FS KKR CAP CORP COM 302635206 11,747,047 1,153,934 SH SOLE 0 0 1,153,934
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,174,594 253,764 SH SOLE 0 0 253,764
FTAI AVIATION LTD SHS G3730V105 1,949,173 7,956 SH SOLE 0 0 7,956
GABELLI EQUITY TR INC COM 362397101 2,799,810 499,966 SH SOLE 0 0 499,966
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 3,479 496,980 SH SOLE 0 0 496,980
GALAXY DIGITAL INC. CL A 36317J209 188,191 10,200 SH SOLE 0 0 10,200
GAP INC COM 364760108 221,865 9,168 SH SOLE 0 0 9,168
GE AEROSPACE COM NEW 369604301 4,124,828 14,536 SH SOLE 0 0 14,536
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 320,834 4,507 SH SOLE 0 0 4,507
GE VERNOVA INC COM 36828A101 6,181,008 7,081 SH SOLE 0 0 7,081
GENERAL DYNAMICS CORP COM 369550108 2,214,494 6,452 SH SOLE 0 0 6,452
GENERAL MTRS CO COM 37045V100 218,807 2,937 SH SOLE 0 0 2,937
GILEAD SCIENCES INC COM 375558103 1,292,435 9,273 SH SOLE 0 0 9,273
GLADSTONE INVT CORP COM 376546107 354,688 24,978 SH SOLE 0 0 24,978
GLOBAL NET LEASE INC COM NEW 379378201 2,168,961 231,727 SH SOLE 0 0 231,727
GLOBAL X FDS AGING POPULATION 37954Y772 1,598,120 44,891 SH SOLE 0 0 44,891
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,037,329 43,654 SH SOLE 0 0 43,654
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 205,902 8,200 SH SOLE 0 0 8,200
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,792,687 74,820 SH SOLE 0 0 74,820
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,698,461 94,557 SH SOLE 0 0 94,557
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 265,075 3,585 SH SOLE 0 0 3,585
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,184,655 21,991 SH SOLE 0 0 21,991
GLOBAL X FDS GLOBAL X COPPER 37954Y830 696,480 9,122 SH SOLE 0 0 9,122
GLOBAL X FDS GLOBAL X SILVER 37954Y848 810,383 8,996 SH SOLE 0 0 8,996
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,054,709 21,778 SH SOLE 0 0 21,778
GLOBAL X FDS MLP & ENERGY INF 37960A479 208,502 8,164 SH SOLE 0 0 8,164
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,118,558 181,840 SH SOLE 0 0 181,840
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,006,476 30,297 SH SOLE 0 0 30,297
GLOBAL X FDS RUSSELL 2000 37954Y459 281,788 18,849 SH SOLE 0 0 18,849
GLOBAL X FDS S&P 500 COVERED 37954Y475 799,578 20,434 SH SOLE 0 0 20,434
GLOBAL X FDS SUPERDIVIDEND 37960A669 320,423 12,685 SH SOLE 0 0 12,685
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,094,686 100,269 SH SOLE 0 0 100,269
GLOBAL X FDS US PFD ETF 37954Y657 260,820 14,175 SH SOLE 0 0 14,175
GLOBUS MED INC CL A 379577208 754,762 8,760 SH SOLE 0 0 8,760
GOGO INC COM 38046C109 210,045 52,250 SH SOLE 0 0 52,250
GOLD FIELDS LTD SPONSORED ADR 38059T106 433,071 9,539 SH SOLE 0 0 9,539
GOLDMAN SACHS BDC INC SHS 38147U107 498,710 56,161 SH SOLE 0 0 56,161
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,865,638 18,621 SH SOLE 0 0 18,621
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,323,709 50,736 SH SOLE 0 0 50,736
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,684,780 45,431 SH SOLE 0 0 45,431
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 830,478 16,781 SH SOLE 0 0 16,781
GOLDMAN SACHS GROUP INC COM 38141G104 3,520,535 4,161 SH SOLE 0 0 4,161
GOLUB CAP BDC INC COM 38173M102 881,415 69,622 SH SOLE 0 0 69,622
GRANITE CONSTR INC COM 387328107 765,793 6,388 SH SOLE 0 0 6,388
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 312,617 10,424 SH SOLE 0 0 10,424
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,690,654 50,998 SH SOLE 0 0 50,998
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 4,397,915 141,004 SH SOLE 0 0 141,004
GRAYSCALE ETHEREUM STAKING E SHS 389638107 546,220 31,999 SH SOLE 0 0 31,999
GSK PLC SPONSORED ADR 37733W204 349,905 6,340 SH SOLE 0 0 6,340
HALOZYME THERAPEUTICS INC COM 40637H109 204,877 3,170 SH SOLE 0 0 3,170
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 231,595 17,679 SH SOLE 0 0 17,679
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 350,864 22,828 SH SOLE 0 0 22,828
HARTFORD INSURANCE GROUP INC COM 416515104 329,691 2,438 SH SOLE 0 0 2,438
HCA HEALTHCARE INC COM 40412C101 334,580 707 SH SOLE 0 0 707
HEALTHPEAK PROPERTIES INC COM 42250P103 2,360,449 143,667 SH SOLE 0 0 143,667
HECLA MINING COMPANY COM 422704106 292,770 15,715 SH SOLE 0 0 15,715
HERCULES CAPITAL INC COM 427096508 1,231,818 83,400 SH SOLE 0 0 83,400
HERSHEY CO COM 427866108 259,240 1,247 SH SOLE 0 0 1,247
HESS MIDSTREAM LP CL A SHS 428103105 359,994 9,261 SH SOLE 0 0 9,261
HEWLETT PACKARD ENTERPRISE C COM 42824C109 432,485 18,164 SH SOLE 0 0 18,164
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 158,225 27,710 SH SOLE 0 0 27,710
HIGHPEAK ENERGY INC COM 43114Q105 179,400 26,000 SH SOLE 0 0 26,000
HOME DEPOT INC COM 437076102 6,334,672 19,260 SH SOLE 0 0 19,260
HONEYWELL INTL INC COM 438516106 2,714,147 12,008 SH SOLE 0 0 12,008
HOWMET AEROSPACE INC COM 443201108 663,933 2,881 SH SOLE 0 0 2,881
HUNTINGTON INGALLS INDS INC COM 446413106 280,746 739 SH SOLE 0 0 739
HUT 8 CORP COM 44812J104 560,575 11,950 SH SOLE 0 0 11,950
IAMGOLD CORP COM 450913108 403,840 21,458 SH SOLE 0 0 21,458
ILLINOIS TOOL WKS INC COM 452308109 206,670 794 SH SOLE 0 0 794
ILLUMINA INC COM 452327109 321,092 2,605 SH SOLE 0 0 2,605
INDEPENDENCE RLTY TR INC COM 45378A106 720,602 48,395 SH SOLE 0 0 48,395
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 265,650 82,500 SH SOLE 0 0 82,500
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,699,699 170,318 SH SOLE 0 0 170,318
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 744,416 25,233 SH SOLE 0 0 25,233
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 281,405 10,323 SH SOLE 0 0 10,323
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 264,560 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,129,957 44,504 SH SOLE 0 0 44,504
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 257,265 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 470,765 17,600 SH SOLE 0 0 17,600
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 423,928 14,583 SH SOLE 0 0 14,583
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 612,438 23,900 SH SOLE 0 0 23,900
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 558,049 21,850 SH SOLE 0 0 21,850
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 246,687 8,486 SH SOLE 0 0 8,486
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 352,350 13,500 SH SOLE 0 0 13,500
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1,459,228 69,105 SH SOLE 0 0 69,105
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 719,621 38,010 SH SOLE 0 0 38,010
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460 265,777 14,195 SH SOLE 0 0 14,195
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N494 201,483 9,500 SH SOLE 0 0 9,500
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 949,684 44,271 SH SOLE 0 0 44,271
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N411 1,027,030 55,020 SH SOLE 0 0 55,020
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 464,082 22,590 SH SOLE 0 0 22,590
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 414,696 15,732 SH SOLE 0 0 15,732
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 273,119 9,504 SH SOLE 0 0 9,504
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 295,336 10,531 SH SOLE 0 0 10,531
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 390,727 14,500 SH SOLE 0 0 14,500
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 589,528 8,255 SH SOLE 0 0 8,255
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 230,159 6,852 SH SOLE 0 0 6,852
INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387 2,340,534 46,444 SH SOLE 0 0 46,444
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 1,480,740 51,676 SH SOLE 0 0 51,676
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 1,655,334 56,075 SH SOLE 0 0 56,075
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,537,133 69,932 SH SOLE 0 0 69,932
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,309,992 68,444 SH SOLE 0 0 68,444
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 452,646 9,161 SH SOLE 0 0 9,161
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4,036,987 121,231 SH SOLE 0 0 121,231
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 2,019,579 69,140 SH SOLE 0 0 69,140
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,927,546 82,676 SH SOLE 0 0 82,676
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,449,266 75,455 SH SOLE 0 0 75,455
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 670,351 16,843 SH SOLE 0 0 16,843
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 677,496 15,859 SH SOLE 0 0 15,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 636,803 15,585 SH SOLE 0 0 15,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,064,423 23,156 SH SOLE 0 0 23,156
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,083,397 25,131 SH SOLE 0 0 25,131
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,915,572 69,706 SH SOLE 0 0 69,706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 474,744 11,839 SH SOLE 0 0 11,839
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,035,071 44,116 SH SOLE 0 0 44,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,771,213 65,205 SH SOLE 0 0 65,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,386,313 84,785 SH SOLE 0 0 84,785
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 312,162 6,996 SH SOLE 0 0 6,996
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 596,682 13,857 SH SOLE 0 0 13,857
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 272,068 7,300 SH SOLE 0 0 7,300
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 912,706 31,161 SH SOLE 0 0 31,161
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 4,088,214 140,792 SH SOLE 0 0 140,792
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 893,058 34,751 SH SOLE 0 0 34,751
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,475,069 46,053 SH SOLE 0 0 46,053
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,489,475 35,700 SH SOLE 0 0 35,700
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 876,807 25,844 SH SOLE 0 0 25,844
INTEL CORP COM 458140100 2,749,091 62,295 SH SOLE 0 0 62,295
INTELLIA THERAPEUTICS INC COM 45826J105 196,175 15,302 SH SOLE 0 0 15,302
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 295,779 4,410 SH SOLE 0 0 4,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371,181 2,360 SH SOLE 0 0 2,360
INTERNATIONAL BUSINESS MACHS COM 459200101 6,009,992 24,795 SH SOLE 0 0 24,795
INTUIT COM 461202103 431,110 997 SH SOLE 0 0 997
INTUITIVE SURGICAL INC COM NEW 46120E602 3,947,457 8,563 SH SOLE 0 0 8,563
INVENTRUST PPTYS CORP COM NEW 46124J201 597,808 19,626 SH SOLE 0 0 19,626
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 320,868 6,418 SH SOLE 0 0 6,418
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,579,564 31,516 SH SOLE 0 0 31,516
INVESCO CALIF VALUE MUN INCO COM 46132H106 123,025 11,784 SH SOLE 0 0 11,784
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 493,555 26,225 SH SOLE 0 0 26,225
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 266,162 12,735 SH SOLE 0 0 12,735
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 462,020 25,768 SH SOLE 0 0 25,768
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 414,485 7,367 SH SOLE 0 0 7,367
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 605,031 7,647 SH SOLE 0 0 7,647
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 372,965 29,742 SH SOLE 0 0 29,742
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,731,471 24,121 SH SOLE 0 0 24,121
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 622,238 57,191 SH SOLE 0 0 57,191
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 234,799 2,025 SH SOLE 0 0 2,025
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,879,277 52,442 SH SOLE 0 0 52,442
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,350,035 29,154 SH SOLE 0 0 29,154
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,129,009 57,057 SH SOLE 0 0 57,057
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,128,946 161,033 SH SOLE 0 0 161,033
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295,477 5,956 SH SOLE 0 0 5,956
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,039,245 41,553 SH SOLE 0 0 41,553
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,469,540 72,001 SH SOLE 0 0 72,001
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,024,899 126,143 SH SOLE 0 0 126,143
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 446,741 19,975 SH SOLE 0 0 19,975
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 399,557 21,412 SH SOLE 0 0 21,412
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 470,322 22,359 SH SOLE 0 0 22,359
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 527,691 20,621 SH SOLE 0 0 20,621
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 223,684 9,000 SH SOLE 0 0 9,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 430,519 22,044 SH SOLE 0 0 22,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 407,101 20,744 SH SOLE 0 0 20,744
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4,346,811 205,523 SH SOLE 0 0 205,523
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 491,382 22,660 SH SOLE 0 0 22,660
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 561,110 33,561 SH SOLE 0 0 33,561
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 539,259 23,269 SH SOLE 0 0 23,269
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 857,869 42,005 SH SOLE 0 0 42,005
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 250,709 4,329 SH SOLE 0 0 4,329
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,118,640 12,786 SH SOLE 0 0 12,786
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 226,858 3,907 SH SOLE 0 0 3,907
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1,713,297 17,559 SH SOLE 0 0 17,559
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 433,528 3,303 SH SOLE 0 0 3,303
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,159,896 22,702 SH SOLE 0 0 22,702
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 204,164 9,532 SH SOLE 0 0 9,532
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 279,758 2,019 SH SOLE 0 0 2,019
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 460,382 11,108 SH SOLE 0 0 11,108
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 329,646 3,177 SH SOLE 0 0 3,177
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,400,852 30,540 SH SOLE 0 0 30,540
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,785,272 51,059 SH SOLE 0 0 51,059
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,644,005 18,232 SH SOLE 0 0 18,232
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,564,979 15,140 SH SOLE 0 0 15,140
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,358,807 66,935 SH SOLE 0 0 66,935
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 754,767 13,770 SH SOLE 0 0 13,770
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 294,390 2,265 SH SOLE 0 0 2,265
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 264,782 4,394 SH SOLE 0 0 4,394
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 588,238 7,738 SH SOLE 0 0 7,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 243,352 2,223 SH SOLE 0 0 2,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 411,624 9,095 SH SOLE 0 0 9,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,324,844 43,377 SH SOLE 0 0 43,377
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 224,110 2,087 SH SOLE 0 0 2,087
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 657,837 8,749 SH SOLE 0 0 8,749
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,038,652 11,005 SH SOLE 0 0 11,005
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 359,691 5,380 SH SOLE 0 0 5,380
INVESCO LTD SHS G491BT108 285,456 11,752 SH SOLE 0 0 11,752
INVESCO QQQ TR UNIT SER 1 46090E103 67,306,667 116,614 SH SOLE 0 0 116,614
IONQ INC COM 46222L108 335,483 11,637 SH SOLE 0 0 11,637
IREN LIMITED ORDINARY SHARES Q4982L109 708,465 20,667 SH SOLE 0 0 20,667
IRIDIUM COMMUNICATIONS INC COM 46269C102 227,690 8,208 SH SOLE 0 0 8,208
IRON MTN INC DEL COM 46284V101 898,321 8,795 SH SOLE 0 0 8,795
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,616,125 42,065 SH SOLE 0 0 42,065
ISHARES ETHEREUM TR SHS 46438R105 178,135 11,253 SH SOLE 0 0 11,253
ISHARES GOLD TR ISHARES NEW 464285204 8,950,235 101,523 SH SOLE 0 0 101,523
ISHARES INC CORE MSCI EMKT 46434G103 6,821,139 97,794 SH SOLE 0 0 97,794
ISHARES INC EM MKTS DIV ETF 464286319 1,790,132 52,069 SH SOLE 0 0 52,069
ISHARES INC MSCI EMRG CHN 46434G764 2,821,534 35,870 SH SOLE 0 0 35,870
ISHARES INC MSCI JAPAN ETF 46434G822 315,637 3,738 SH SOLE 0 0 3,738
ISHARES INC MSCI WORLD ETF 464286392 286,274 1,590 SH SOLE 0 0 1,590
ISHARES SILVER TR ISHARES 46428Q109 10,908,884 160,095 SH SOLE 0 0 160,095
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,812,556 107,417 SH SOLE 0 0 107,417
ISHARES TR 0-5 YR TIPS ETF 46429B747 339,263 3,280 SH SOLE 0 0 3,280
ISHARES TR 0-5YR HI YL CP 46434V407 385,432 9,110 SH SOLE 0 0 9,110
ISHARES TR 0-5YR INVT GR CP 46434V100 299,456 5,931 SH SOLE 0 0 5,931
ISHARES TR 1 3 YR TREAS BD 464287457 2,323,042 28,134 SH SOLE 0 0 28,134
ISHARES TR 10+ YR INVST GRD 464289511 929,397 18,727 SH SOLE 0 0 18,727
ISHARES TR 10-20 YR TRS ETF 464288653 2,085,734 20,708 SH SOLE 0 0 20,708
ISHARES TR 20 YR TR BD ETF 464287432 2,729,856 31,490 SH SOLE 0 0 31,490
ISHARES TR 3 7 YR TREAS BD 464288661 985,210 8,307 SH SOLE 0 0 8,307
ISHARES TR 7-10 YR TRSY BD 464287440 1,213,392 12,713 SH SOLE 0 0 12,713
ISHARES TR BROAD USD HIGH 46435U853 662,973 17,996 SH SOLE 0 0 17,996
ISHARES TR CALIF MUN BD ETF 464288356 640,755 11,269 SH SOLE 0 0 11,269
ISHARES TR CONV BD ETF 46435G102 695,836 6,836 SH SOLE 0 0 6,836
ISHARES TR CORE 40/60 MODER 464289875 1,159,239 24,472 SH SOLE 0 0 24,472
ISHARES TR CORE 60/40 BALAN 464289867 740,411 11,506 SH SOLE 0 0 11,506
ISHARES TR CORE DIV GRWTH 46434V621 3,194,894 45,524 SH SOLE 0 0 45,524
ISHARES TR CORE DIVID ETF 46435U861 3,404,941 63,113 SH SOLE 0 0 63,113
ISHARES TR CORE HIGH DV ETF 46429B663 691,357 5,094 SH SOLE 0 0 5,094
ISHARES TR CORE INTL AGGR 46435G672 1,591,753 31,810 SH SOLE 0 0 31,810
ISHARES TR CORE MSCI EAFE 46432F842 1,971,724 21,780 SH SOLE 0 0 21,780
ISHARES TR CORE MSCI INTL 46435G326 762,577 9,125 SH SOLE 0 0 9,125
ISHARES TR CORE MSCI TOTAL 46432F834 533,009 6,152 SH SOLE 0 0 6,152
ISHARES TR CORE S&P MCP ETF 464287507 17,622,356 260,956 SH SOLE 0 0 260,956
ISHARES TR CORE S&P SCP ETF 464287804 5,581,068 44,896 SH SOLE 0 0 44,896
ISHARES TR CORE S&P TTL STK 464287150 13,753,154 96,561 SH SOLE 0 0 96,561
ISHARES TR CORE S&P US GWT 464287671 3,623,112 23,358 SH SOLE 0 0 23,358
ISHARES TR CORE S&P US VLU 464287663 816,293 7,983 SH SOLE 0 0 7,983
ISHARES TR CORE S&P500 ETF 464287200 47,548,604 72,793 SH SOLE 0 0 72,793
ISHARES TR CORE UNIVRSL USD 46434V613 6,613,450 143,179 SH SOLE 0 0 143,179
ISHARES TR CORE US AGGBD ET 464287226 2,028,675 20,436 SH SOLE 0 0 20,436
ISHARES TR DOW JONES US ETF 464287846 318,009 2,007 SH SOLE 0 0 2,007
ISHARES TR EAFE GRWTH ETF 464288885 474,266 4,258 SH SOLE 0 0 4,258
ISHARES TR EAFE SML CP ETF 464288273 343,411 4,380 SH SOLE 0 0 4,380
ISHARES TR EAFE VALUE ETF 464288877 7,529,209 101,267 SH SOLE 0 0 101,267
ISHARES TR ESG AWR MSCI USA 46435G425 832,152 5,884 SH SOLE 0 0 5,884
ISHARES TR EXPANDED TECH 464287515 2,518,694 31,464 SH SOLE 0 0 31,464
ISHARES TR EXPND TEC SC ETF 464287549 451,523 3,810 SH SOLE 0 0 3,810
ISHARES TR FALN ANGLS USD 46435G474 429,343 16,068 SH SOLE 0 0 16,068
ISHARES TR FLTG RATE NT ETF 46429B655 1,593,355 31,273 SH SOLE 0 0 31,273
ISHARES TR FUTURE AI & TECH 46435U556 2,568,630 55,204 SH SOLE 0 0 55,204
ISHARES TR GLOBAL TECH ETF 464287291 948,738 9,490 SH SOLE 0 0 9,490
ISHARES TR HDG MSCI EAFE 46434V803 705,042 16,591 SH SOLE 0 0 16,591
ISHARES TR IBONDS 26 TRM TS 46436E858 377,318 16,466 SH SOLE 0 0 16,466
ISHARES TR IBOXX HI YD ETF 464288513 680,713 8,556 SH SOLE 0 0 8,556
ISHARES TR IBOXX INV CP ETF 464287242 1,389,841 12,752 SH SOLE 0 0 12,752
ISHARES TR INTL DEV SML CP 46436E510 6,852,833 142,435 SH SOLE 0 0 142,435
ISHARES TR INTL SEL DIV ETF 464288448 433,133 10,177 SH SOLE 0 0 10,177
ISHARES TR INVESTMENT GRADE 46435G219 3,035,693 67,370 SH SOLE 0 0 67,370
ISHARES TR ISHARES BIOTECH 464287556 2,356,458 13,956 SH SOLE 0 0 13,956
ISHARES TR ISHARES SEMICDTR 464287523 5,796,963 17,638 SH SOLE 0 0 17,638
ISHARES TR ISHS 1-5YR INVS 464288646 1,020,639 19,419 SH SOLE 0 0 19,419
ISHARES TR ISHS 5-10YR INVT 464288638 4,600,657 86,446 SH SOLE 0 0 86,446
ISHARES TR JPMORGAN USD EMG 464288281 3,122,551 33,243 SH SOLE 0 0 33,243
ISHARES TR LATN AMER 40 ETF 464287390 240,328 6,766 SH SOLE 0 0 6,766
ISHARES TR MBS ETF 464288588 5,503,650 57,964 SH SOLE 0 0 57,964
ISHARES TR MORNINGSTAR GRWT 464287119 658,048 6,892 SH SOLE 0 0 6,892
ISHARES TR MORNINGSTR US EQ 464287127 3,124,163 34,767 SH SOLE 0 0 34,767
ISHARES TR MORTGE REL ETF 46435G342 2,692,510 125,408 SH SOLE 0 0 125,408
ISHARES TR MRGSTR MD CP GRW 464288307 1,184,859 15,042 SH SOLE 0 0 15,042
ISHARES TR MRGSTR SM CP GR 464288604 1,180,461 21,541 SH SOLE 0 0 21,541
ISHARES TR MRNING SM CP ETF 464288703 202,149 2,908 SH SOLE 0 0 2,908
ISHARES TR MSCI EAFE ETF 464287465 3,691,244 38,003 SH SOLE 0 0 38,003
ISHARES TR MSCI EAFE MIN VL 46429B689 793,742 8,687 SH SOLE 0 0 8,687
ISHARES TR MSCI EMG MKT ETF 464287234 4,788,639 84,322 SH SOLE 0 0 84,322
ISHARES TR MSCI EURO FL ETF 464289180 243,602 6,990 SH SOLE 0 0 6,990
ISHARES TR MSCI USA MIN VOL 46429B697 5,373,759 57,944 SH SOLE 0 0 57,944
ISHARES TR MSCI USA MMENTM 46432F396 6,142,880 25,596 SH SOLE 0 0 25,596
ISHARES TR MSCI USA QLT FCT 46432F339 6,281,777 32,750 SH SOLE 0 0 32,750
ISHARES TR MSCI USA QUALITY 46436E403 20,542,110 321,121 SH SOLE 0 0 321,121
ISHARES TR MSCI USA VALUE 46432F388 357,170 2,512 SH SOLE 0 0 2,512
ISHARES TR NATIONAL MUN ETF 464288414 2,152,761 20,280 SH SOLE 0 0 20,280
ISHARES TR PFD AND INCM SEC 464288687 4,937,611 162,850 SH SOLE 0 0 162,850
ISHARES TR RUS 1000 ETF 464287622 1,586,427 4,450 SH SOLE 0 0 4,450
ISHARES TR RUS 1000 GRW ETF 464287614 2,940,811 6,897 SH SOLE 0 0 6,897
ISHARES TR RUS 1000 VAL ETF 464287598 959,153 4,489 SH SOLE 0 0 4,489
ISHARES TR RUS 2000 GRW ETF 464287648 930,447 2,965 SH SOLE 0 0 2,965
ISHARES TR RUS 2000 VAL ETF 464287630 209,044 1,103 SH SOLE 0 0 1,103
ISHARES TR RUS MD CP GR ETF 464287481 1,389,260 10,843 SH SOLE 0 0 10,843
ISHARES TR RUS MID CAP ETF 464287499 1,137,418 11,698 SH SOLE 0 0 11,698
ISHARES TR RUS TP200 GR ETF 464289438 1,900,007 7,635 SH SOLE 0 0 7,635
ISHARES TR RUSSELL 2000 ETF 464287655 17,502,711 70,575 SH SOLE 0 0 70,575
ISHARES TR RUSSELL 3000 ETF 464287689 1,579,603 4,262 SH SOLE 0 0 4,262
ISHARES TR S&P 100 ETF 464287101 1,364,074 4,289 SH SOLE 0 0 4,289
ISHARES TR S&P 500 GRWT ETF 464287309 4,566,292 40,370 SH SOLE 0 0 40,370
ISHARES TR S&P 500 VAL ETF 464287408 3,201,697 15,163 SH SOLE 0 0 15,163
ISHARES TR S&P MC 400GR ETF 464287606 10,101,812 100,396 SH SOLE 0 0 100,396
ISHARES TR S&P MC 400VL ETF 464287705 695,017 5,245 SH SOLE 0 0 5,245
ISHARES TR S&P SML 600 GWT 464287887 339,217 2,344 SH SOLE 0 0 2,344
ISHARES TR SELECT DIVID ETF 464287168 1,405,693 9,284 SH SOLE 0 0 9,284
ISHARES TR SHRT NAT MUN ETF 464288158 294,473 2,765 SH SOLE 0 0 2,765
ISHARES TR SP SMCP600VL ETF 464287879 11,855,940 100,092 SH SOLE 0 0 100,092
ISHARES TR TIPS BD ETF 464287176 3,647,544 33,051 SH SOLE 0 0 33,051
ISHARES TR TOP 20 U S STOCK 46438G570 7,730,434 270,106 SH SOLE 0 0 270,106
ISHARES TR TRS FLT RT BD 46434V860 756,412 14,940 SH SOLE 0 0 14,940
ISHARES TR TRUST ISHARE 0-1 464288679 5,463,422 49,492 SH SOLE 0 0 49,492
ISHARES TR U.S. BAS MTL ETF 464287838 216,981 1,233 SH SOLE 0 0 1,233
ISHARES TR U.S. ENERGY ETF 464287796 247,551 3,822 SH SOLE 0 0 3,822
ISHARES TR U.S. FINLS ETF 464287788 652,034 5,541 SH SOLE 0 0 5,541
ISHARES TR U.S. MED DVC ETF 464288810 279,299 5,235 SH SOLE 0 0 5,235
ISHARES TR U.S. TECH ETF 464287721 3,075,151 16,950 SH SOLE 0 0 16,950
ISHARES TR U.S. UTILITS ETF 464287697 971,402 8,366 SH SOLE 0 0 8,366
ISHARES TR US AER DEF ETF 464288760 8,022,050 36,672 SH SOLE 0 0 36,672
ISHARES TR US CONSM STAPLES 464287812 206,889 2,954 SH SOLE 0 0 2,954
ISHARES TR US CONSUM DISCRE 464287580 253,058 2,611 SH SOLE 0 0 2,611
ISHARES TR US HLTHCARE ETF 464287762 1,605,419 26,045 SH SOLE 0 0 26,045
ISHARES TR US HOME CONS ETF 464288752 836,730 9,241 SH SOLE 0 0 9,241
ISHARES TR US INFRASTRUC 46435U713 543,710 9,505 SH SOLE 0 0 9,505
ISHARES TR US OIL EQ&SV ETF 464288844 2,684,714 92,736 SH SOLE 0 0 92,736
ISHARES TR US OIL GS EX ETF 464288851 612,434 4,903 SH SOLE 0 0 4,903
ISHARES TR US REGNL BKS ETF 464288778 423,182 7,860 SH SOLE 0 0 7,860
ISHARES TR US TELECOM ETF 464287713 418,060 10,632 SH SOLE 0 0 10,632
ISHARES TR US TREAS BD ETF 46429B267 1,289,408 56,281 SH SOLE 0 0 56,281
ISHARES TR USD INV GRDE ETF 464288620 488,581 9,537 SH SOLE 0 0 9,537
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 538,141 15,917 SH SOLE 0 0 15,917
ISHARES U S ETF TR INT RT HDG C B 46431W705 576,571 6,244 SH SOLE 0 0 6,244
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,113,897 21,912 SH SOLE 0 0 21,912
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 622,388 11,575 SH SOLE 0 0 11,575
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 596,035 7,052 SH SOLE 0 0 7,052
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 386,876 5,392 SH SOLE 0 0 5,392
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 204,952 2,803 SH SOLE 0 0 2,803
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 641,902 5,478 SH SOLE 0 0 5,478
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,458,316 52,216 SH SOLE 0 0 52,216
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 677,815 12,928 SH SOLE 0 0 12,928
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 230,868 3,215 SH SOLE 0 0 3,215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,736,898 154,145 SH SOLE 0 0 154,145
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 207,009 4,141 SH SOLE 0 0 4,141
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10,947,304 197,178 SH SOLE 0 0 197,178
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,826,533 35,536 SH SOLE 0 0 35,536
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,552,107 267,775 SH SOLE 0 0 267,775
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 702,556 13,781 SH SOLE 0 0 13,781
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,476,555 170,851 SH SOLE 0 0 170,851
JABIL INC COM 466313103 218,082 821 SH SOLE 0 0 821
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 10,225,650 219,411 SH SOLE 0 0 219,411
JANUS DETROIT STR TR HENDERSON MTG 47103U852 465,896 10,312 SH SOLE 0 0 10,312
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21,350,534 423,874 SH SOLE 0 0 423,874
JOBY AVIATION INC COMMON STOCK G65163100 283,153 34,280 SH SOLE 0 0 34,280
JOHNSON & JOHNSON COM 478160104 4,604,190 18,836 SH SOLE 0 0 18,836
JOHNSON CONTROLS INTERNATION SHS G51502105 325,541 2,486 SH SOLE 0 0 2,486
JPMORGAN CHASE & CO COM 46625H100 7,774,735 26,430 SH SOLE 0 0 26,430
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 385,632 3,200 SH SOLE 0 0 3,200
KAYNE ANDERSON ENERGY INFRST COM 486606106 403,181 28,234 SH SOLE 0 0 28,234
KENVUE INC COM 49177J102 185,485 10,759 SH SOLE 0 0 10,759
KEYSIGHT TECHNOLOGIES INC COM 49338L103 335,174 1,187 SH SOLE 0 0 1,187
KIMBERLY-CLARK CORP COM 494368103 491,901 5,099 SH SOLE 0 0 5,099
KINDER MORGAN INC DEL COM 49456B101 838,392 25,004 SH SOLE 0 0 25,004
KINROSS GOLD CORP COM 496902404 550,398 18,034 SH SOLE 0 0 18,034
KKR & CO INC COM 48251W104 850,486 9,194 SH SOLE 0 0 9,194
KLA CORP COM NEW 482480100 209,082 142 SH SOLE 0 0 142
KRAFT HEINZ CO COM 500754106 282,624 12,567 SH SOLE 0 0 12,567
KRANESHARES TRUST CSI CHI INTERNET 500767306 675,810 23,771 SH SOLE 0 0 23,771
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 462,405 6,558 SH SOLE 0 0 6,558
KROGER CO COM 501044101 302,860 4,185 SH SOLE 0 0 4,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 224,851 17,138 SH SOLE 0 0 17,138
L3HARRIS TECHNOLOGIES INC COM 502431109 768,995 2,228 SH SOLE 0 0 2,228
LABCORP HOLDINGS INC COM SHS 504922105 516,554 1,936 SH SOLE 0 0 1,936
LAM RESEARCH CORP COM NEW 512807306 3,169,571 14,835 SH SOLE 0 0 14,835
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 655,791 16,636 SH SOLE 0 0 16,636
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,172,376 152,254 SH SOLE 0 0 152,254
LENNAR CORP CL A 526057104 466,227 5,369 SH SOLE 0 0 5,369
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,470,452 445,126 SH SOLE 0 0 445,126
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65,992 13,893 SH SOLE 0 0 13,893
LINCOLN ELEC HLDGS INC COM 533900106 682,928 2,742 SH SOLE 0 0 2,742
LINDE PLC SHS G54950103 1,263,085 2,548 SH SOLE 0 0 2,548
LISTED FDS TR HORIZON KINETICS 53656F623 2,580,354 49,565 SH SOLE 0 0 49,565
LISTED FDS TR STF TACTICAL GRW 53656F151 1,289,558 34,689 SH SOLE 0 0 34,689
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 42,643 11,105 SH SOLE 0 0 11,105
LITHIUM AMERS CORP NEW COM SHS 53681J103 65,384 16,553 SH SOLE 0 0 16,553
LIVERAMP HLDGS INC COM 53815P108 227,409 8,575 SH SOLE 0 0 8,575
LOCKHEED MARTIN CORP COM 539830109 2,144,796 3,549 SH SOLE 0 0 3,549
LOWES COS INC COM 548661107 1,436,819 6,081 SH SOLE 0 0 6,081
LPL FINL HLDGS INC COM 50212V100 539,693 1,794 SH SOLE 0 0 1,794
LULULEMON ATHLETICA INC COM 550021109 789,996 5,160 SH SOLE 0 0 5,160
LUMENTUM HLDGS INC COM 55024U109 2,786,443 3,965 SH SOLE 0 0 3,965
LYFT INC CL A COM 55087P104 533,756 40,132 SH SOLE 0 0 40,132
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 710,471 8,819 SH SOLE 0 0 8,819
M & T BK CORP COM 55261F104 499,022 2,414 SH SOLE 0 0 2,414
MAIN STR CAP CORP COM 56035L104 771,097 14,560 SH SOLE 0 0 14,560
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 555,154 22,931 SH SOLE 0 0 22,931
MANNKIND CORP COM NEW 56400P706 31,164 12,720 SH SOLE 0 0 12,720
MANULIFE FINL CORP COM 56501R106 448,409 13,020 SH SOLE 0 0 13,020
MARATHON PETE CORP COM 56585A102 553,800 2,268 SH SOLE 0 0 2,268
MARRIOTT INTL INC NEW CL A 571903202 471,315 1,441 SH SOLE 0 0 1,441
MARVELL TECHNOLOGY INC COM 573874104 1,029,734 10,396 SH SOLE 0 0 10,396
MASTEC INC COM 576323109 234,548 729 SH SOLE 0 0 729
MASTERCARD INCORPORATED CL A 57636Q104 2,721,806 5,447 SH SOLE 0 0 5,447
MCDONALDS CORP COM 580135101 2,175,323 6,999 SH SOLE 0 0 6,999
MCKESSON CORP COM 58155Q103 642,103 742 SH SOLE 0 0 742
MEDICAL PROPERTIES TRUST INC COM 58463J304 116,537 25,170 SH SOLE 0 0 25,170
MEDPACE HLDGS INC COM 58506Q109 448,978 935 SH SOLE 0 0 935
MEDTRONIC PLC SHS G5960L103 856,016 9,879 SH SOLE 0 0 9,879
MERCK & CO INC COM 58933Y105 4,499,038 37,402 SH SOLE 0 0 37,402
META PLATFORMS INC CL A 30303M102 16,177,951 28,276 SH SOLE 0 0 28,276
METLIFE INC COM 59156R108 394,010 5,571 SH SOLE 0 0 5,571
MICRON TECHNOLOGY INC COM 595112103 12,540,994 37,121 SH SOLE 0 0 37,121
MICROSOFT CORP COM 594918104 36,872,067 99,608 SH SOLE 0 0 99,608
MID-AMER APT CMNTYS INC COM 59522J103 771,308 6,316 SH SOLE 0 0 6,316
MILLICOM INTL CELLULAR S A COM STK L6388F110 422,287 5,635 SH SOLE 0 0 5,635
MONDELEZ INTL INC CL A 609207105 603,270 10,466 SH SOLE 0 0 10,466
MONGODB INC CL A 60937P106 556,852 2,275 SH SOLE 0 0 2,275
MONOLITHIC PWR SYS INC COM 609839105 833,242 762 SH SOLE 0 0 762
MONROE CAP CORP COM 610335101 72,997 15,869 SH SOLE 0 0 15,869
MORGAN STANLEY COM NEW 617446448 1,354,760 8,232 SH SOLE 0 0 8,232
MORGAN STANLEY EMKT DBT FD I COM 61744H105 165,843 23,624 SH SOLE 0 0 23,624
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 2,548,502 51,319 SH SOLE 0 0 51,319
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,455,104 28,672 SH SOLE 0 0 28,672
MOSAIC CO COM 61945C103 1,379,674 54,105 SH SOLE 0 0 54,105
MOTOROLA SOLUTIONS INC COM NEW 620076307 203,099 468 SH SOLE 0 0 468
MP MATERIALS CORP COM CL A 553368101 960,905 19,911 SH SOLE 0 0 19,911
MPLX LP COM UNIT REP LTD 55336V100 232,375 4,072 SH SOLE 0 0 4,072
MSC INCOME FUND INC COM 55374X208 440,417 36,159 SH SOLE 0 0 36,159
MSCI INC COM 55354G100 214,526 398 SH SOLE 0 0 398
MURPHY USA INC COM 626755102 317,128 642 SH SOLE 0 0 642
NANO X IMAGING LTD ORD SHS M70700105 25,810 11,370 SH SOLE 0 0 11,370
NATERA INC COM 632307104 684,966 3,425 SH SOLE 0 0 3,425
NATIONAL HEALTH INVS INC COM 63633D104 601,841 7,443 SH SOLE 0 0 7,443
NAVITAS SEMICONDUCTOR CORP COM 63942X106 129,679 14,787 SH SOLE 0 0 14,787
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,759,044 16,953 SH SOLE 0 0 16,953
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 787,179 24,014 SH SOLE 0 0 24,014
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 594,686 13,470 SH SOLE 0 0 13,470
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 14,396,378 289,724 SH SOLE 0 0 289,724
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,193,638 124,420 SH SOLE 0 0 124,420
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 8,039,059 162,833 SH SOLE 0 0 162,833
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 913,114 19,264 SH SOLE 0 0 19,264
NETFLIX INC. COM 64110L106 7,020,441 73,016 SH SOLE 0 0 73,016
NEWELL BRANDS INC COM 651229106 62,083 18,100 SH SOLE 0 0 18,100
NEWMONT CORP COM 651639106 1,177,268 10,875 SH SOLE 0 0 10,875
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,229,284 239,739 SH SOLE 0 0 239,739
NEXTERA ENERGY INC COM 65339F101 2,091,181 22,515 SH SOLE 0 0 22,515
NIKE INC CL B 654106103 1,253,347 23,729 SH SOLE 0 0 23,729
NORFOLK SOUTHN CORP COM 655844108 733,859 2,557 SH SOLE 0 0 2,557
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 1,225,444 49,169 SH SOLE 0 0 49,169
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 563,223 19,050 SH SOLE 0 0 19,050
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 482,113 18,654 SH SOLE 0 0 18,654
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 3,154,058 75,474 SH SOLE 0 0 75,474
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 593,288 12,583 SH SOLE 0 0 12,583
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 219,987 878 SH SOLE 0 0 878
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 456,408 19,131 SH SOLE 0 0 19,131
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 436,488 9,841 SH SOLE 0 0 9,841
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,071,722 147,139 SH SOLE 0 0 147,139
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,192,099 19,740 SH SOLE 0 0 19,740
NORTHERN TR CORP COM 665859104 405,870 2,908 SH SOLE 0 0 2,908
NORTHROP GRUMMAN CORP COM 666807102 1,950,266 2,859 SH SOLE 0 0 2,859
NOVARTIS AG SPONSORED ADR 66987V109 642,278 4,205 SH SOLE 0 0 4,205
NOVAVAX INC COM NEW 670002401 204,925 25,175 SH SOLE 0 0 25,175
NOVO-NORDISK A S ADR 670100205 444,861 12,105 SH SOLE 0 0 12,105
NUCOR CORP COM 670346105 396,032 2,342 SH SOLE 0 0 2,342
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 239,510 2,634 SH SOLE 0 0 2,634
NUVEEN AMT FREE MUN CR INC F COM 67071L106 349,348 28,333 SH SOLE 0 0 28,333
NUVEEN AMT FREE QLTY MUN INC COM 670657105 385,947 34,367 SH SOLE 0 0 34,367
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 244,856 20,422 SH SOLE 0 0 20,422
NUVEEN CALIF AMT FREE MUNI I COM 670651108 119,000 10,000 SH SOLE 0 0 10,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,362,672 279,809 SH SOLE 0 0 279,809
NUVEEN FLOATING RATE INCOME COM 67072T108 606,511 80,653 SH SOLE 0 0 80,653
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 293,828 24,124 SH SOLE 0 0 24,124
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 104,455 10,063 SH SOLE 0 0 10,063
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 625,314 82,933 SH SOLE 0 0 82,933
NUVEEN QUALITY MUNCP INCOME COM 67066V101 325,472 28,302 SH SOLE 0 0 28,302
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 162,564 10,116 SH SOLE 0 0 10,116
NVIDIA CORPORATION COM 67066G104 201,733,445 1,156,728 SH SOLE 0 0 1,156,728
NXP SEMICONDUCTORS N V COM N6596X109 435,847 2,214 SH SOLE 0 0 2,214
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 576,512 39,245 SH SOLE 0 0 39,245
OCCIDENTAL PETE CORP COM 674599105 2,726,168 41,941 SH SOLE 0 0 41,941
OKLO INC COM CL A 02156V109 496,669 10,016 SH SOLE 0 0 10,016
OKTA INC CL A 679295105 534,913 6,796 SH SOLE 0 0 6,796
OLD DOMINION FREIGHT LINE IN COM 679580100 240,144 1,229 SH SOLE 0 0 1,229
OMEGA HEALTHCARE INVS INC COM 681936100 552,907 12,618 SH SOLE 0 0 12,618
ONDAS INC COM NEW 68236H204 97,044 10,735 SH SOLE 0 0 10,735
ONEOK INC NEW COM 682680103 493,391 5,458 SH SOLE 0 0 5,458
OPENDOOR TECHNOLOGIES INC COM 683712103 485,601 103,761 SH SOLE 0 0 103,761
ORACLE CORP COM 68389X105 2,480,088 16,858 SH SOLE 0 0 16,858
ORCHID IS CAP INC COM NEW 68571X301 1,686,904 239,958 SH SOLE 0 0 239,958
OREILLY AUTOMOTIVE INC COM 67103H107 338,962 3,672 SH SOLE 0 0 3,672
PACCAR INC COM 693718108 447,101 3,871 SH SOLE 0 0 3,871
PACER FDS TR AMERICAN ENERGY 69374H634 383,062 8,152 SH SOLE 0 0 8,152
PACER FDS TR ARISTOTLE PACIFI 69374H428 8,989,283 194,111 SH SOLE 0 0 194,111
PACER FDS TR DATA & DIGI REVO 69374H386 1,404,881 22,572 SH SOLE 0 0 22,572
PACER FDS TR DATA AND INFRAST 69374H741 342,920 10,984 SH SOLE 0 0 10,984
PACER FDS TR DEVELOPED MRKT 69374H873 9,037,318 212,943 SH SOLE 0 0 212,943
PACER FDS TR EMRG MKT CASH 69374H865 822,343 30,834 SH SOLE 0 0 30,834
PACER FDS TR GLOBL CASH ETF 69374H709 3,725,192 80,562 SH SOLE 0 0 80,562
PACER FDS TR INDUSTRIAL RELET 69374H766 562,341 15,305 SH SOLE 0 0 15,305
PACER FDS TR LUNT LRG CP ALTR 69374H717 350,124 7,979 SH SOLE 0 0 7,979
PACER FDS TR LUNT LRGCP MULTI 69374H816 374,042 7,220 SH SOLE 0 0 7,220
PACER FDS TR LUNT MDCAP MLT 69374H725 216,516 4,524 SH SOLE 0 0 4,524
PACER FDS TR METAURUS CAP 400 69374H436 4,870,213 121,334 SH SOLE 0 0 121,334
PACER FDS TR METAURUS NASDAQ 69374H287 352,662 10,067 SH SOLE 0 0 10,067
PACER FDS TR SWAN SOS CNS JAN 69374H584 647,034 21,249 SH SOLE 0 0 21,249
PACER FDS TR SWAN SOS FD OF 69374H568 1,497,819 46,742 SH SOLE 0 0 46,742
PACER FDS TR SWAN SOS MOD JAN 69374H550 287,648 9,020 SH SOLE 0 0 9,020
PACER FDS TR SWAN SOS MODRTE 69374H485 548,601 18,180 SH SOLE 0 0 18,180
PACER FDS TR TRENDP US LAR CP 69374H105 1,000,202 19,066 SH SOLE 0 0 19,066
PACER FDS TR TRENDP US MID CP 69374H204 397,644 10,874 SH SOLE 0 0 10,874
PACER FDS TR TRENDPILOT 100 69374H303 375,014 5,140 SH SOLE 0 0 5,140
PACER FDS TR TRENDPILOT US BD 69374H642 266,935 14,064 SH SOLE 0 0 14,064
PACER FDS TR US CASH COWS 100 69374H881 18,087,832 289,127 SH SOLE 0 0 289,127
PACER FDS TR US CHS CWS GWT 69374H667 257,577 4,765 SH SOLE 0 0 4,765
PACER FDS TR US LRG CP CASH 69374H360 2,261,392 67,026 SH SOLE 0 0 67,026
PACER FDS TR US SM CAP CASH 69374H352 839,942 30,842 SH SOLE 0 0 30,842
PACER FDS TR US SMALL CAP CAS 69374H857 3,072,122 68,467 SH SOLE 0 0 68,467
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,786,414 155,773 SH SOLE 0 0 155,773
PALLADYNE AI CORP COM NEW 80359A205 173,924 28,653 SH SOLE 0 0 28,653
PALO ALTO NETWORKS INC COM 697435105 4,139,623 25,821 SH SOLE 0 0 25,821
PAR PAC HOLDINGS INC COM NEW 69888T207 265,656 4,241 SH SOLE 0 0 4,241
PARKER-HANNIFIN CORP COM 701094104 486,278 543 SH SOLE 0 0 543
PATTERSON-UTI ENERGY INC COM 703481101 407,825 37,657 SH SOLE 0 0 37,657
PAYPAL HLDGS INC COM 70450Y103 274,621 6,072 SH SOLE 0 0 6,072
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 448,926 21,490 SH SOLE 0 0 21,490
PEGASYSTEMS INC COM 705573103 389,977 9,163 SH SOLE 0 0 9,163
PEPSICO INC COM 713448108 4,840,848 31,173 SH SOLE 0 0 31,173
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,831,748 88,277 SH SOLE 0 0 88,277
PFIZER INC COM 717081103 1,801,948 64,172 SH SOLE 0 0 64,172
PGIM ETF TR AAA CLO ETF 69344A834 48,970,215 956,823 SH SOLE 0 0 956,823
PGIM ETF TR PGIM ULTRA SH BD 69344A107 934,507 18,879 SH SOLE 0 0 18,879
PHILIP MORRIS INTL INC COM 718172109 2,313,676 13,993 SH SOLE 0 0 13,993
PHILLIPS 66 COM 718546104 1,699,375 9,328 SH SOLE 0 0 9,328
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,809,157 75,071 SH SOLE 0 0 75,071
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 411,406 28,550 SH SOLE 0 0 28,550
PIMCO CORPORATE & INCM STRG COM 72200U100 186,318 15,657 SH SOLE 0 0 15,657
PIMCO CORPORATE & INCOME OPP COM 72201B101 861,615 71,444 SH SOLE 0 0 71,444
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,898,484 520,075 SH SOLE 0 0 520,075
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,579,493 122,157 SH SOLE 0 0 122,157
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 578,554 6,203 SH SOLE 0 0 6,203
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,437,630 15,579 SH SOLE 0 0 15,579
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,366,348 43,416 SH SOLE 0 0 43,416
PIMCO ETF TR INV GRD CRP BD 72201R817 3,137,022 32,407 SH SOLE 0 0 32,407
PIMCO ETF TR MULTISECTOR BD 72201R585 2,041,202 77,908 SH SOLE 0 0 77,908
PIMCO HIGH INCOME FD COM SHS 722014107 140,946 30,442 SH SOLE 0 0 30,442
PIMCO INCOME STRATEGY FD COM 72201H108 4,192,440 524,055 SH SOLE 0 0 524,055
PIMCO INCOME STRATEGY FD II COM 72201J104 499,063 72,433 SH SOLE 0 0 72,433
PJT PARTNERS INC COM CL A 69343T107 384,230 2,750 SH SOLE 0 0 2,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 304,732 13,647 SH SOLE 0 0 13,647
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 546,542 22,510 SH SOLE 0 0 22,510
PLAYTIKA HLDG CORP COM 72815L107 27,800 10,000 SH SOLE 0 0 10,000
PLUG PWR INC COM NEW 72919P202 53,537 23,689 SH SOLE 0 0 23,689
PNC FINL SVCS GROUP INC COM 693475105 851,667 4,093 SH SOLE 0 0 4,093
POLARIS INC COM 731068102 262,636 4,819 SH SOLE 0 0 4,819
POWELL INDS INC COM 739128106 649,837 1,201 SH SOLE 0 0 1,201
POWER SOLUTIONS INTL INC COM NEW 73933G202 524,420 8,614 SH SOLE 0 0 8,614
PPG INDS INC COM 693506107 320,640 3,000 SH SOLE 0 0 3,000
PROCTER & GAMBLE CO COM 742718109 2,926,274 20,259 SH SOLE 0 0 20,259
PROCURE ETF TRUST II SPACE ETF 74280R205 243,542 5,435 SH SOLE 0 0 5,435
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 962,451 18,211 SH SOLE 0 0 18,211
PROGRESSIVE CORP COM 743315103 519,789 2,622 SH SOLE 0 0 2,622
PROLOGIS INC. COM 74340W103 1,229,290 9,300 SH SOLE 0 0 9,300
PROSHARES TR EQTS FOR RISIN 74347B391 530,801 7,635 SH SOLE 0 0 7,635
PROSHARES TR PSHS ULT S&P 500 74347R107 8,881,772 171,199 SH SOLE 0 0 171,199
PROSHARES TR PSHS ULT SEMICDT 74347R669 230,770 4,813 SH SOLE 0 0 4,813
PROSHARES TR PSHS ULTRA DOW30 74347R305 296,685 5,700 SH SOLE 0 0 5,700
PROSHARES TR PSHS ULTRA QQQ 74347R206 548,290 8,988 SH SOLE 0 0 8,988
PROSHARES TR PSHS ULTRUSS2000 74347R842 677,322 14,513 SH SOLE 0 0 14,513
PROSHARES TR S&P 500 DV ARIST 74348A467 1,990,124 18,773 SH SOLE 0 0 18,773
PROSHARES TR S&P MDCP 400 DIV 74347B680 395,952 4,582 SH SOLE 0 0 4,582
PROSHARES TR S&P TECH DIVIDEN 74347G606 622,949 7,354 SH SOLE 0 0 7,354
PROSHARES TR SHORT QQQ 74349Y837 447,699 13,908 SH SOLE 0 0 13,908
PROSHARES TR SHRT 20+YR TRE 74347X849 363,450 15,000 SH SOLE 0 0 15,000
PROSHARES TR SP500 EX ENRGY 74347B581 208,498 3,000 SH SOLE 0 0 3,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 397,364 5,413 SH SOLE 0 0 5,413
PROSHARES TR ULTRAPRO QQQ 74347X831 12,430,158 298,228 SH SOLE 0 0 298,228
PROSHARES TR ULTRASHRT S&P500 74350P667 585,671 7,783 SH SOLE 0 0 7,783
PROSHARES TR ULTRPRO S&P500 74347X864 1,961,805 20,229 SH SOLE 0 0 20,229
PROSHARES TR II ULTRA SILVER NEW 74347W353 244,996 2,050 SH SOLE 0 0 2,050
PROSPECT CAP CORP COM 74348T102 8,643,602 3,311,725 SH SOLE 0 0 3,311,725
PROTO LABS INC COM 743713109 226,084 3,965 SH SOLE 0 0 3,965
PRUDENTIAL FINL INC COM 744320102 398,426 4,078 SH SOLE 0 0 4,078
PUBLIC STORAGE OPER CO COM 74460D109 442,617 1,634 SH SOLE 0 0 1,634
PURECYCLE TECHNOLOGIES INC COM 74623V103 176,995 34,103 SH SOLE 0 0 34,103
PUTNAM ETF TRUST BDC INCOME ETF 746729508 704,669 25,550 SH SOLE 0 0 25,550
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,389,355 29,943 SH SOLE 0 0 29,943
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 384,872 52,867 SH SOLE 0 0 52,867
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 108,145 12,063 SH SOLE 0 0 12,063
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 173,792 15,073 SH SOLE 0 0 15,073
QNITY ELECTRONICS INC COMMON STOCK 74743L100 413,292 3,582 SH SOLE 0 0 3,582
QUALCOMM INC COM 747525103 4,149,072 32,218 SH SOLE 0 0 32,218
QUANTA SVCS INC COM 74762E102 836,709 1,524 SH SOLE 0 0 1,524
QUANTUM COMPUTING INC COM 74766W108 75,987 11,093 SH SOLE 0 0 11,093
QUANTUMSCAPE CORP COM CL A 74767V109 129,036 20,225 SH SOLE 0 0 20,225
QXO INC COM NEW 82846H405 470,450 24,225 SH SOLE 0 0 24,225
RALPH LAUREN CORP CL A 751212101 1,469,869 4,273 SH SOLE 0 0 4,273
RAMBUS INC DEL COM 750917106 561,346 6,525 SH SOLE 0 0 6,525
RBB FD INC F/M US TREASURY 74933W452 2,902,865 58,220 SH SOLE 0 0 58,220
RBB FD INC MOTLEY FOL ETF 74933W601 303,117 4,595 SH SOLE 0 0 4,595
RBB FD INC US TREASY 2 YR 74933W486 839,195 17,381 SH SOLE 0 0 17,381
RBB FUND TRUST FIRST EAGLE GBL 75526L886 959,646 20,418 SH SOLE 0 0 20,418
RBB FUND TRUST FIRST EAGLE OVER 75526L878 2,150,593 42,620 SH SOLE 0 0 42,620
REALTY INCOME CORP COM 756109104 2,914,250 47,634 SH SOLE 0 0 47,634
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,872,811 73,136 SH SOLE 0 0 73,136
REDDIT INC CL A 75734B100 271,051 2,013 SH SOLE 0 0 2,013
REGENERON PHARMACEUTICALS COM 75886F107 781,912 1,012 SH SOLE 0 0 1,012
REPUBLIC SVCS INC COM 760759100 307,285 1,403 SH SOLE 0 0 1,403
RESMED INC COM 761152107 318,986 1,421 SH SOLE 0 0 1,421
RIGETTI COMPUTING INC COMMON STOCK 76655K103 284,020 20,229 SH SOLE 0 0 20,229
RIO TINTO PLC SPONSORED ADR 767204100 779,935 8,360 SH SOLE 0 0 8,360
RITHM CAPITAL CORP COM NEW 64828T201 1,060,964 111,916 SH SOLE 0 0 111,916
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 984,707 65,429 SH SOLE 0 0 65,429
ROBINHOOD MKTS INC COM CL A 770700102 593,139 8,559 SH SOLE 0 0 8,559
ROCKET LAB CORP COM 773121108 477,154 7,430 SH SOLE 0 0 7,430
ROKU INC COM CL A 77543R102 1,620,273 17,124 SH SOLE 0 0 17,124
ROYAL BK CDA COM 780087102 268,555 1,660 SH SOLE 0 0 1,660
ROYAL CARIBBEAN GROUP COM V7780T103 753,926 2,740 SH SOLE 0 0 2,740
ROYAL GOLD INC COM 780287108 661,966 2,601 SH SOLE 0 0 2,601
ROYCE SMALL CAP TRUST INC COM 780910105 308,679 18,595 SH SOLE 0 0 18,595
RTX CORPORATION COM 75513E101 3,207,981 16,630 SH SOLE 0 0 16,630
S&P GLOBAL INC COM 78409V104 282,096 663 SH SOLE 0 0 663
SABINE RTY TR UNIT BEN INT 785688102 765,496 10,161 SH SOLE 0 0 10,161
SABRA HEALTH CARE REIT INC COM 78573L106 3,677,199 191,222 SH SOLE 0 0 191,222
SALESFORCE INC COM 79466L302 2,593,745 13,895 SH SOLE 0 0 13,895
SAMSARA INC COM CL A 79589L106 242,334 7,647 SH SOLE 0 0 7,647
SANDISK CORP COM 80004C200 2,471,473 3,890 SH SOLE 0 0 3,890
SANMINA CORP COM 801056102 508,059 3,919 SH SOLE 0 0 3,919
SANOFI SA SPONSORED ADR 80105N105 227,143 4,714 SH SOLE 0 0 4,714
SCHWAB CHARLES CORP COM 808513105 633,800 6,744 SH SOLE 0 0 6,744
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 226,071 5,909 SH SOLE 0 0 5,909
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,115,398 22,795 SH SOLE 0 0 22,795
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 600,103 21,548 SH SOLE 0 0 21,548
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,723,833 54,448 SH SOLE 0 0 54,448
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,242,714 50,211 SH SOLE 0 0 50,211
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 592,042 24,394 SH SOLE 0 0 24,394
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,678,650 115,360 SH SOLE 0 0 115,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353,408 14,080 SH SOLE 0 0 14,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,841,430 385,966 SH SOLE 0 0 385,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,883,669 442,282 SH SOLE 0 0 442,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,117,644 82,591 SH SOLE 0 0 82,591
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 268,609 8,676 SH SOLE 0 0 8,676
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342,861 11,790 SH SOLE 0 0 11,790
SEABRIDGE GOLD INC COM 811916105 203,736 7,189 SH SOLE 0 0 7,189
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 229,963 587 SH SOLE 0 0 587
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,116,451 7,955 SH SOLE 0 0 7,955
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 226,170 5,442 SH SOLE 0 0 5,442
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 7,758,126 69,981 SH SOLE 0 0 69,981
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,155,884 28,958 SH SOLE 0 0 28,958
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,075,382 37,514 SH SOLE 0 0 37,514
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11,164,388 182,246 SH SOLE 0 0 182,246
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y829 414,339 14,650 SH SOLE 0 0 14,650
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,931,342 140,396 SH SOLE 0 0 140,396
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,166,413 28,419 SH SOLE 0 0 28,419
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5,484,378 33,910 SH SOLE 0 0 33,910
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,100,743 62,052 SH SOLE 0 0 62,052
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 430,808 10,551 SH SOLE 0 0 10,551
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21,106,969 158,819 SH SOLE 0 0 158,819
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,085,725 110,824 SH SOLE 0 0 110,824
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 98,348 23,250 SH SOLE 0 0 23,250
SEMPRA COM 816851109 3,805,984 39,168 SH SOLE 0 0 39,168
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 1,124,241 42,731 SH SOLE 0 0 42,731
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 403,679 11,586 SH SOLE 0 0 11,586
SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 1,085,180 21,850 SH SOLE 0 0 21,850
SERVICENOW INC COM 81762P102 1,055,328 10,094 SH SOLE 0 0 10,094
SEZZLE INC COM 78435P105 203,034 3,208 SH SOLE 0 0 3,208
SHARPLINK INC COM NEW 820014405 64,539 10,006 SH SOLE 0 0 10,006
SHELL PLC SPON ADS 780259305 1,161,195 12,486 SH SOLE 0 0 12,486
SHERWIN WILLIAMS CO COM 824348106 1,534,793 4,788 SH SOLE 0 0 4,788
SHIFT4 PMTS INC CL A 82452J109 856,015 19,575 SH SOLE 0 0 19,575
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,501,610 12,659 SH SOLE 0 0 12,659
SILA REALTY TRUST INC COMMON STOCK 146280508 549,242 23,194 SH SOLE 0 0 23,194
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 213,911 10,998 SH SOLE 0 0 10,998
SIMON PPTY GROUP INC NEW COM 828806109 786,512 4,216 SH SOLE 0 0 4,216
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 330,077 16,220 SH SOLE 0 0 16,220
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 696,873 23,060 SH SOLE 0 0 23,060
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 455,636 3,423 SH SOLE 0 0 3,423
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,113,663 60,591 SH SOLE 0 0 60,591
SKYWEST INC COM 830879102 325,813 3,548 SH SOLE 0 0 3,548
SLB LIMITED COM STK 806857108 213,012 4,145 SH SOLE 0 0 4,145
SLR INVESTMENT CORP COM 83413U100 414,304 28,952 SH SOLE 0 0 28,952
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10,689,098 353,009 SH SOLE 0 0 353,009
SNAP ON INC COM 833034101 662,223 1,823 SH SOLE 0 0 1,823
SNOWFLAKE INC COM SHS 833445109 1,099,177 7,288 SH SOLE 0 0 7,288
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 472,285 5,835 SH SOLE 0 0 5,835
SOFI TECHNOLOGIES INC COM 83406F102 1,375,502 86,618 SH SOLE 0 0 86,618
SOUNDHOUND AI INC CLASS A COM 836100107 129,797 18,893 SH SOLE 0 0 18,893
SOUTHERN CO COM 842587107 434,649 4,503 SH SOLE 0 0 4,503
SOUTHERN COPPER CORP COM 84265V105 2,285,788 13,285 SH SOLE 0 0 13,285
SOUTHWEST AIRLS CO COM 844741108 531,985 14,160 SH SOLE 0 0 14,160
SPDR GOLD TR GOLD SHS 78463V107 19,616,504 45,589 SH SOLE 0 0 45,589
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,553,234 54,428 SH SOLE 0 0 54,428
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 420,462 10,650 SH SOLE 0 0 10,650
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 654,284 12,769 SH SOLE 0 0 12,769
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7,553,145 165,458 SH SOLE 0 0 165,458
SPDR SERIES TRUST STATE STREET SPD 78464A375 293,913 8,763 SH SOLE 0 0 8,763
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,399,378 12,956 SH SOLE 0 0 12,956
SPDR SERIES TRUST STATE STREET SPD 78464A854 29,920,761 390,917 SH SOLE 0 0 390,917
SPDR SERIES TRUST STATE STREET SPD 78464A714 365,334 4,540 SH SOLE 0 0 4,540
SPDR SERIES TRUST STATE STREET SPD 78468R739 345,668 7,227 SH SOLE 0 0 7,227
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,079,873 14,252 SH SOLE 0 0 14,252
SPDR SERIES TRUST STATE STREET SPD 78464A664 3,549,271 134,953 SH SOLE 0 0 134,953
SPDR SERIES TRUST STATE STREET SPD 78468R606 999,961 42,880 SH SOLE 0 0 42,880
SPDR SERIES TRUST STATE STREET SPD 78464A631 815,657 3,212 SH SOLE 0 0 3,212
SPDR SERIES TRUST STATE STREET SPD 78464A201 214,133 2,216 SH SOLE 0 0 2,216
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,628,913 94,161 SH SOLE 0 0 94,161
SPDR SERIES TRUST STATE STREET SPD 78468R788 553,627 12,162 SH SOLE 0 0 12,162
SPDR SERIES TRUST STATE STREET SPD 78464A409 18,325,310 187,165 SH SOLE 0 0 187,165
SPDR SERIES TRUST STATE STREET SPD 78464A722 254,223 4,700 SH SOLE 0 0 4,700
SPDR SERIES TRUST STATE STREET SPD 78468R853 897,134 18,567 SH SOLE 0 0 18,567
SPDR SERIES TRUST STATE STREET SPD 78464A300 704,066 7,444 SH SOLE 0 0 7,444
SPDR SERIES TRUST STATE STREET SPD 78468R523 3,625,009 36,454 SH SOLE 0 0 36,454
SPDR SERIES TRUST STATE STREET SPD 78464A102 350,244 1,372 SH SOLE 0 0 1,372
SPDR SERIES TRUST STATE STREET SPD 78464A508 8,840,233 156,243 SH SOLE 0 0 156,243
SPDR SERIES TRUST STATE STREET SPD 78464A805 9,267,745 117,225 SH SOLE 0 0 117,225
SPDR SERIES TRUST STATE STREET SPD 78464A540 233,947 1,244 SH SOLE 0 0 1,244
SPDR SERIES TRUST STATE STREET SPD 78464A870 888,322 6,955 SH SOLE 0 0 6,955
SPDR SERIES TRUST STATE STREET SPD 78464A698 832,129 12,773 SH SOLE 0 0 12,773
SPDR SERIES TRUST STATE STREET SPD 78464A888 250,291 2,535 SH SOLE 0 0 2,535
SPDR SERIES TRUST STATE STREET SPD 78468R622 553,279 5,780 SH SOLE 0 0 5,780
SPDR SERIES TRUST STATE STREET SPD 78464A649 5,469,972 213,504 SH SOLE 0 0 213,504
SPDR SERIES TRUST STATE STREET SPD 78464A474 923,710 30,719 SH SOLE 0 0 30,719
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,460,385 15,957 SH SOLE 0 0 15,957
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,997,430 10,985 SH SOLE 0 0 10,985
SPDR SERIES TRUST STATE STREET SPD 78464A672 788,637 27,517 SH SOLE 0 0 27,517
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,292,006 106,248 SH SOLE 0 0 106,248
SPOTIFY TECHNOLOGY S A SHS L8681T102 484,081 998 SH SOLE 0 0 998
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 351,458 7,365 SH SOLE 0 0 7,365
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 579,249 16,345 SH SOLE 0 0 16,345
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 335,119 13,740 SH SOLE 0 0 13,740
SPROTT FDS TR SILVER MINERS 85208P873 309,985 5,238 SH SOLE 0 0 5,238
SPX TECHNOLOGIES INC COM 78473E103 229,731 1,149 SH SOLE 0 0 1,149
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 8,329,776 207,518 SH SOLE 0 0 207,518
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 413,019 10,198 SH SOLE 0 0 10,198
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 560,036 19,412 SH SOLE 0 0 19,412
SSR MINING IN COM 784730103 638,304 21,727 SH SOLE 0 0 21,727
STARBUCKS CORP COM 855244109 2,046,873 22,848 SH SOLE 0 0 22,848
STARWOOD PPTY TR INC COM 85571B105 4,549,535 264,201 SH SOLE 0 0 264,201
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,595,821 14,240 SH SOLE 0 0 14,240
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 51,470,195 79,143 SH SOLE 0 0 79,143
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,663,466 2,697 SH SOLE 0 0 2,697
STERLING INFRASTRUCTURE INC COM 859241101 900,066 2,210 SH SOLE 0 0 2,210
STRATEGY INC CL A NEW 594972408 6,398,412 51,269 SH SOLE 0 0 51,269
STRATEGY INC SERIES A PERP PF 594972887 415,009 5,870 SH SOLE 0 0 5,870
STRATEGY SHS DAY HAGAN SMART 86280R803 463,214 9,922 SH SOLE 0 0 9,922
STRATEGY SHS NS 7HANDL IDX 86280R506 253,971 11,629 SH SOLE 0 0 11,629
STRIVE INC CL A COM 862945300 260,029 25,951 SH SOLE 0 0 25,951
STRYKER CORPORATION COM 863667101 732,430 2,229 SH SOLE 0 0 2,229
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 297,502 15,109 SH SOLE 0 0 15,109
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 364,348 5,608 SH SOLE 0 0 5,608
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 113,562 10,515 SH SOLE 0 0 10,515
SUPER MICRO COMPUTER INC COM NEW 86800U302 272,967 11,988 SH SOLE 0 0 11,988
SYNCHRONY FINANCIAL COM 87165B103 249,633 3,670 SH SOLE 0 0 3,670
SYNOPSYS INC COM 871607107 302,514 763 SH SOLE 0 0 763
SYSCO CORP COM 871829107 542,787 7,610 SH SOLE 0 0 7,610
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,347,196 65,951 SH SOLE 0 0 65,951
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 2,699,750 78,163 SH SOLE 0 0 78,163
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 701,960 23,200 SH SOLE 0 0 23,200
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,907,763 38,347 SH SOLE 0 0 38,347
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 6,623,060 161,933 SH SOLE 0 0 161,933
T ROWE PRICE ETF INC VALUE ETF 87283Q859 2,281,873 63,070 SH SOLE 0 0 63,070
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,214,618 50,938 SH SOLE 0 0 50,938
TALEN ENERGY CORP COM 87422Q109 592,172 1,855 SH SOLE 0 0 1,855
TAPESTRY INC COM 876030107 242,003 1,715 SH SOLE 0 0 1,715
TARGA RES CORP COM 87612G101 228,415 911 SH SOLE 0 0 911
TARGET CORP COM 87612E106 568,666 4,692 SH SOLE 0 0 4,692
TE CONNECTIVITY PLC ORD SHS G87052109 311,231 1,489 SH SOLE 0 0 1,489
TECHNIPFMC PLC COM G87110105 283,087 4,095 SH SOLE 0 0 4,095
TEMPUS AI INC CL A 88023B103 314,098 6,946 SH SOLE 0 0 6,946
TENET HEALTHCARE CORP COM NEW 88033G407 490,080 2,597 SH SOLE 0 0 2,597
TERADYNE INC COM 880770102 864,477 2,916 SH SOLE 0 0 2,916
TEREX CORP NEW COM 880779103 257,853 4,363 SH SOLE 0 0 4,363
TESLA INC COM 88160R101 24,350,070 65,501 SH SOLE 0 0 65,501
TEXAS INSTRS INC COM 882508104 1,447,700 7,457 SH SOLE 0 0 7,457
TEXAS PACIFIC LAND CORPORATI COM 88262P102 224,942 474 SH SOLE 0 0 474
THE REALREAL INC COM 88339P101 499,400 55,000 SH SOLE 0 0 55,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,123,150 4,319 SH SOLE 0 0 4,319
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2,241,135 93,889 SH SOLE 0 0 93,889
TIDAL TRUST II YIELDMAX NVDA 88634T774 318,010 24,500 SH SOLE 0 0 24,500
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 491,596 19,656 SH SOLE 0 0 19,656
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 14,154,250 539,415 SH SOLE 0 0 539,415
TIMOTHY PLAN HIG DV STK ETF 887432326 210,233 5,083 SH SOLE 0 0 5,083
TIMOTHY PLAN INTL ETF 887432334 231,989 6,437 SH SOLE 0 0 6,437
TJX COS INC NEW COM 872540109 2,645,431 16,565 SH SOLE 0 0 16,565
TMC THE METALS COMPANY INC COM 87261Y106 59,720 12,788 SH SOLE 0 0 12,788
T-MOBILE US INC COM 872590104 558,470 2,659 SH SOLE 0 0 2,659
TOAST INC CL A 888787108 237,424 8,956 SH SOLE 0 0 8,956
TORONTO DOMINION BK ONT COM NEW 891160509 225,624 2,418 SH SOLE 0 0 2,418
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,365,652 130,935 SH SOLE 0 0 130,935
TOTALENERGIES SE ACT F92124100 238,976 2,585 SH SOLE 0 0 2,585
TRACTOR SUPPLY CO COM 892356106 494,124 10,908 SH SOLE 0 0 10,908
TRANE TECHNOLOGIES PLC SHS G8994E103 345,477 829 SH SOLE 0 0 829
TRANSOCEAN LTD REGISTERED SHS H8817H100 209,747 31,636 SH SOLE 0 0 31,636
TRINITY CAP INC COM 896442308 932,992 63,426 SH SOLE 0 0 63,426
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 313,265 7,816 SH SOLE 0 0 7,816
TSS INC DEL COM 87288V101 134,003 10,300 SH SOLE 0 0 10,300
TTM TECHNOLOGIES INC COM 87305R109 1,320,626 13,556 SH SOLE 0 0 13,556
TWILIO INC CL A 90138F102 412,438 3,278 SH SOLE 0 0 3,278
TYLER TECHNOLOGIES INC COM 902252105 333,136 973 SH SOLE 0 0 973
U HAUL HOLDING COMPANY COM SER N 023586506 201,015 4,500 SH SOLE 0 0 4,500
UBER TECHNOLOGIES INC COM 90353T100 3,947,230 54,876 SH SOLE 0 0 54,876
UBS AG ENTRACS GOLD SHS 22542D233 298,511 1,798 SH SOLE 0 0 1,798
ULTA BEAUTY INC COM 90384S303 403,009 771 SH SOLE 0 0 771
UNION PAC CORP COM 907818108 1,453,665 5,992 SH SOLE 0 0 5,992
UNITED AIRLS HLDGS INC COM 910047109 450,205 4,890 SH SOLE 0 0 4,890
UNITED PARCEL SVCS INC CL B 911312106 896,733 9,115 SH SOLE 0 0 9,115
UNITED RENTALS INC COM 911363109 776,645 1,066 SH SOLE 0 0 1,066
UNITEDHEALTH GROUP INC COM 91324P102 1,727,415 6,384 SH SOLE 0 0 6,384
UPSTART HLDGS INC COM 91680M107 205,944 8,029 SH SOLE 0 0 8,029
URANIUM ENERGY CORP COM 916896103 208,316 15,431 SH SOLE 0 0 15,431
US BANCORP COM NEW 902973304 622,403 11,967 SH SOLE 0 0 11,967
USA RARE EARTH INC COM 91733P107 241,161 15,934 SH SOLE 0 0 15,934
USA TODAY CO INC COM 36472T109 137,475 19,500 SH SOLE 0 0 19,500
USCF ETF TR SUMMERHAVEN K1 90290T809 241,747 8,875 SH SOLE 0 0 8,875
V F CORP COM 918204108 1,438,900 84,691 SH SOLE 0 0 84,691
VALE S A SPONSORED ADS 91912E105 413,867 26,013 SH SOLE 0 0 26,013
VALERO ENERGY CORP COM 91913Y100 1,143,734 4,629 SH SOLE 0 0 4,629
VANECK ETF TRUST BDC INCOME ETF 92189F411 13,576,084 1,060,632 SH SOLE 0 0 1,060,632
VANECK ETF TRUST DIGI TRANSFRM 92189H821 358,882 24,054 SH SOLE 0 0 24,054
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,904,883 86,138 SH SOLE 0 0 86,138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 307,158 6,126 SH SOLE 0 0 6,126
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 486,029 10,468 SH SOLE 0 0 10,468
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 761,220 6,341 SH SOLE 0 0 6,341
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 290,212 8,247 SH SOLE 0 0 8,247
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,050,755 114,279 SH SOLE 0 0 114,279
VANECK ETF TRUST OIL SERVICES ETF 92189H607 223,343 553 SH SOLE 0 0 553
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 531,699 5,118 SH SOLE 0 0 5,118
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,936,258 110,391 SH SOLE 0 0 110,391
VANECK ETF TRUST RARE EARTH AND S 92189H805 725,736 8,247 SH SOLE 0 0 8,247
VANECK ETF TRUST REAL ASSETS ETF 92189F130 355,235 8,726 SH SOLE 0 0 8,726
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,437,730 37,657 SH SOLE 0 0 37,657
VANECK ETF TRUST URANIUM AND NUCL 92189F601 278,367 2,090 SH SOLE 0 0 2,090
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 769,452 44,477 SH SOLE 0 0 44,477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,527,805 11,106 SH SOLE 0 0 11,106
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 876,705 4,302 SH SOLE 0 0 4,302
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 439,738 3,533 SH SOLE 0 0 3,533
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,307,653 16,943 SH SOLE 0 0 16,943
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,284,053 18,669 SH SOLE 0 0 18,669
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,827,816 23,311 SH SOLE 0 0 23,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,556,128 306,302 SH SOLE 0 0 306,302
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 636,688 6,426 SH SOLE 0 0 6,426
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,199,599 24,966 SH SOLE 0 0 24,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,131,350 5,497 SH SOLE 0 0 5,497
VANGUARD INDEX FDS GROWTH ETF 922908736 9,175,460 21,006 SH SOLE 0 0 21,006
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,315,490 7,748 SH SOLE 0 0 7,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,411,412 32,685 SH SOLE 0 0 32,685
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,633,851 8,866 SH SOLE 0 0 8,866
VANGUARD INDEX FDS MID CAP ETF 922908629 3,092,752 10,769 SH SOLE 0 0 10,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,264,642 36,805 SH SOLE 0 0 36,805
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,195,452 25,429 SH SOLE 0 0 25,429
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,244,885 14,936 SH SOLE 0 0 14,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,672,071 14,020 SH SOLE 0 0 14,020
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,000,836 26,471 SH SOLE 0 0 26,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,586,672 123,396 SH SOLE 0 0 123,396
VANGUARD INDEX FDS VALUE ETF 922908744 5,004,543 25,507 SH SOLE 0 0 25,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 470,817 6,269 SH SOLE 0 0 6,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,546,653 28,615 SH SOLE 0 0 28,615
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,786,430 21,672 SH SOLE 0 0 21,672
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 358,876 2,462 SH SOLE 0 0 2,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,470,072 17,858 SH SOLE 0 0 17,858
VANGUARD MALVERN FDS CORE BD ETF 922020748 353,197 4,564 SH SOLE 0 0 4,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,423,775 28,504 SH SOLE 0 0 28,504
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 727,211 14,576 SH SOLE 0 0 14,576
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,611,088 43,847 SH SOLE 0 0 43,847
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,569,545 31,051 SH SOLE 0 0 31,051
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 463,040 6,197 SH SOLE 0 0 6,197
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 520,748 11,092 SH SOLE 0 0 11,092
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,623,607 27,735 SH SOLE 0 0 27,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 792,926 10,002 SH SOLE 0 0 10,002
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 549,933 5,490 SH SOLE 0 0 5,490
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 254,843 1,524 SH SOLE 0 0 1,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,513,864 34,939 SH SOLE 0 0 34,939
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,599,123 72,612 SH SOLE 0 0 72,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,289,735 113,760 SH SOLE 0 0 113,760
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 318,591 3,150 SH SOLE 0 0 3,150
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 246,259 1,588 SH SOLE 0 0 1,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,544,236 64,445 SH SOLE 0 0 64,445
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,472,860 100,518 SH SOLE 0 0 100,518
VANGUARD WORLD FD COMM SRVC ETF 92204A884 547,073 3,042 SH SOLE 0 0 3,042
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 857,491 2,388 SH SOLE 0 0 2,388
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,594,820 7,101 SH SOLE 0 0 7,101
VANGUARD WORLD FD ENERGY ETF 92204A306 2,775,645 16,040 SH SOLE 0 0 16,040
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,097,869 9,088 SH SOLE 0 0 9,088
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,155,649 4,244 SH SOLE 0 0 4,244
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,019,267 6,467 SH SOLE 0 0 6,467
VANGUARD WORLD FD INF TECH ETF 92204A702 7,601,265 10,894 SH SOLE 0 0 10,894
VANGUARD WORLD FD MATERIALS ETF 92204A801 706,832 3,137 SH SOLE 0 0 3,137
VANGUARD WORLD FD MEGA CAP INDEX 921910873 741,666 3,138 SH SOLE 0 0 3,138
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,489,371 17,174 SH SOLE 0 0 17,174
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,711,019 20,986 SH SOLE 0 0 20,986
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,559,572 12,918 SH SOLE 0 0 12,918
VEEVA SYS INC CL A COM 922475108 834,737 4,752 SH SOLE 0 0 4,752
VENTURE GLOBAL INC COM CL A 92333F101 241,128 15,300 SH SOLE 0 0 15,300
VERIZON COMMUNICATIONS INC COM 92343V104 6,616,998 131,813 SH SOLE 0 0 131,813
VERTEX PHARMACEUTICALS INC COM 92532F100 412,157 923 SH SOLE 0 0 923
VERTIV HOLDINGS CO COM CL A 92537N108 2,586,285 10,321 SH SOLE 0 0 10,321
VICI PPTYS INC COM 925652109 1,686,500 61,731 SH SOLE 0 0 61,731
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 917,180 23,232 SH SOLE 0 0 23,232
VIRTUS DIVIDEND INTEREST & P COM 92840R101 368,733 29,241 SH SOLE 0 0 29,241
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 498,312 21,609 SH SOLE 0 0 21,609
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 71,222 14,900 SH SOLE 0 0 14,900
VISA INC COM CL A 92826C839 5,350,971 17,704 SH SOLE 0 0 17,704
VISTANCE NETWORKS INC COM 20337X109 272,200 14,956 SH SOLE 0 0 14,956
VISTRA CORP COM 92840M102 829,598 5,519 SH SOLE 0 0 5,519
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,405,608 559,628 SH SOLE 0 0 559,628
VOR BIOPHARMA INC COM NEW 929033207 249,314 13,975 SH SOLE 0 0 13,975
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 226,789 9,696 SH SOLE 0 0 9,696
VS TRUST 2X LONG VIX FUTU 92891H606 216,500 25,000 SH SOLE 0 0 25,000
VULCAN MATLS CO COM 929160109 358,075 1,315 SH SOLE 0 0 1,315
WALMART INC COM 931142103 12,937,600 104,100 SH SOLE 0 0 104,100
WARNER BROS DISCOVERY INC COM SER A 934423104 436,061 15,880 SH SOLE 0 0 15,880
WASTE MGMT INC DEL COM 94106L109 2,159,796 9,399 SH SOLE 0 0 9,399
WEC ENERGY GROUP INC COM 92939U106 355,029 3,067 SH SOLE 0 0 3,067
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 504,419 17,780 SH SOLE 0 0 17,780
WELLS FARGO & CO COM 949746101 1,707,506 21,448 SH SOLE 0 0 21,448
WELLTOWER INC COM 95040Q104 2,384,651 12,061 SH SOLE 0 0 12,061
WESTERN ALLIANCE BANCORP COM 957638109 924,238 13,045 SH SOLE 0 0 13,045
WESTERN DIGITAL CORP COM 958102105 2,595,893 9,597 SH SOLE 0 0 9,597
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,306,303 31,729 SH SOLE 0 0 31,729
WEYERHAEUSER CO COM NEW 962166104 847,264 34,681 SH SOLE 0 0 34,681
WHEATON PRECIOUS METALS CORP COM 962879102 686,617 5,241 SH SOLE 0 0 5,241
WILLIAMS COS INC COM 969457100 333,727 4,585 SH SOLE 0 0 4,585
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,990,313 59,402 SH SOLE 0 0 59,402
WISDOMTREE TR INDIA ERNGS FD 97717W422 293,107 7,184 SH SOLE 0 0 7,184
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,979,344 55,081 SH SOLE 0 0 55,081
WISDOMTREE TR US LARGECAP DIVD 97717W307 205,313 2,298 SH SOLE 0 0 2,298
WISDOMTREE TR US MIDCAP DIVID 97717W505 276,465 5,262 SH SOLE 0 0 5,262
WISDOMTREE TR US QTLY DIV GRT 97717X669 872,668 9,935 SH SOLE 0 0 9,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604 597,088 16,613 SH SOLE 0 0 16,613
WIX COM LTD SHS M98068105 254,178 2,822 SH SOLE 0 0 2,822
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,324,480 25,078 SH SOLE 0 0 25,078
WP CAREY INC COM 92936U109 1,166,873 17,170 SH SOLE 0 0 17,170
WYNN RESORTS LTD COM 983134107 352,785 3,474 SH SOLE 0 0 3,474
XTI AEROSPACE INC COM NEW 98423K405 20,700 10,000 SH SOLE 0 0 10,000
YUM BRANDS INC COM 988498101 479,927 3,087 SH SOLE 0 0 3,087
ZACKS TRUST EARNGS CONSTANT 98888G105 743,008 21,963 SH SOLE 0 0 21,963
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 271,655 10,309 SH SOLE 0 0 10,309
ZOETIS INC CL A 98978V103 225,021 1,904 SH SOLE 0 0 1,904
ZSCALER INC COM 98980G102 2,363,606 16,848 SH SOLE 0 0 16,848