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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,355,171 23,102 SH SOLE 0 0 23,102
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 11,395,543 320,820 SH SOLE 0 0 320,820
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 592,915 23,440 SH SOLE 0 0 23,440
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 681,077 27,048 SH SOLE 0 0 27,048
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 558,356 11,062 SH SOLE 0 0 11,062
ABBOTT LABORATORIES COM 002824100 9,452,777 92,068 SH SOLE 1,640 0 90,429
ABBVIE INC COM 00287Y109 17,050,817 78,399 SH SOLE 682 0 77,717
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 291,593 4,078 SH SOLE 0 0 4,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,215,580 6,128 SH SOLE 0 0 6,128
ADOBE INC COM 00724F101 1,320,181 5,431 SH SOLE 244 0 5,187
ADVANCED MICRO DEVICES INC COM 007903107 4,842,579 23,803 SH SOLE 424 0 23,379
AFFILIATED MANAGERS GROUP COM 008252108 510,000 1,844 SH SOLE 0 0 1,844
AFLAC INC COM 001055102 362,781 3,306 SH SOLE 0 0 3,306
AGNICO EAGLE MINES LTD COM 008474108 519,419 2,557 SH SOLE 0 0 2,557
AIR PRODUCTS AND CHEMICALS I COM 009158106 966,183 3,325 SH SOLE 34 0 3,291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,483,640 27,763 SH SOLE 0 0 27,763
ALLIANT ENERGY CORP COM 018802108 206,298 2,871 SH SOLE 0 0 2,871
ALLSTATE CORP COM 020002101 1,027,266 4,955 SH SOLE 0 0 4,955
ALPHABET INC CAP STK CL A 02079K305 36,208,925 125,916 SH SOLE 4,296 0 121,620
ALPHABET INC CAP STK CL C 02079K107 47,963,921 167,203 SH SOLE 2,043 0 165,160
ALPS ETF TR ALERIAN MLP 00162Q452 571,810 10,858 SH SOLE 0 0 10,858
ALTRIA GROUP INC COM 02209S103 9,742,052 147,632 SH SOLE 0 0 147,632
AMAZON COM INC COM 023135106 67,472,604 323,964 SH SOLE 5,686 0 318,278
AMC ENTMT HLDGS INC CL A NEW 00165C302 24,009 24,499 SH SOLE 0 0 24,499
AMDOCS LTD SHS G02602103 237,226 3,632 SH SOLE 0 0 3,632
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 40,418,018 972,985 SH SOLE 41,318 0 931,667
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 71,260,101 884,346 SH SOLE 26,411 0 857,935
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 308,000 3,973 SH SOLE 0 0 3,973
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,642,961 32,770 SH SOLE 30 0 32,740
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 115,512,658 1,099,809 SH SOLE 25,243 0 1,074,566
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,730,408 24,720 SH SOLE 175 0 24,545
AMERICAN ELEC PWR CO INC COM 025537101 869,782 6,633 SH SOLE 0 0 6,633
AMERICAN EXPRESS CO COM 025816109 1,615,610 5,342 SH SOLE 0 0 5,342
AMERICAN FINANCIAL GROUP INC COM 025932104 220,512 1,724 SH SOLE 149 0 1,575
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 638,686 13,548 SH SOLE 0 0 13,548
AMERICAN INTL GROUP INC COM NEW 026874784 298,913 3,972 SH SOLE 118 0 3,854
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 233,330 6,891 SH SOLE 0 0 6,891
AMERICAN TOWER CORP COM 03027X100 2,306,739 13,368 SH SOLE 83 0 13,284
AMERICAN WTR WKS CO INC NEW COM 030420103 548,991 4,034 SH SOLE 0 0 4,034
AMERIPRISE FINL INC COM 03076C106 594,680 1,339 SH SOLE 29 0 1,310
AMGEN INC COM 031162100 4,290,117 12,193 SH SOLE 4 0 12,188
AMPHENOL CORP CL A 032095101 1,464,568 11,590 SH SOLE 0 0 11,590
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 324,302 6,514 SH SOLE 26 0 6,489
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,582,539 191,354 SH SOLE 24,071 0 167,283
AMPLIFY ETF TR CWP GROWTH & INC 032108524 600,931 22,549 SH SOLE 0 0 22,549
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 25,354,760 626,514 SH SOLE 0 0 626,514
ANALOG DEVICES INC COM 032654105 761,322 2,393 SH SOLE 0 0 2,393
APPLE INC COM 037833100 108,370,293 427,010 SH SOLE 5,615 0 421,396
APPLIED MATLS INC COM 038222105 2,525,076 7,387 SH SOLE 7 0 7,380
APPLOVIN CORP COM CL A 03831W108 1,658,267 4,167 SH SOLE 91 0 4,076
ARCHER AVIATION INC COM CL A 03945R102 83,760 16,220 SH SOLE 0 0 16,220
ARCHER DANIELS MIDLAND CO COM 039483102 539,844 7,427 SH SOLE 0 0 7,427
ARES CAPITAL CORP COM 04010L103 299,297 16,588 SH SOLE 0 0 16,588
ARGENX SE SPONSORED ADR 04016X101 1,855,220 2,540 SH SOLE 17 0 2,523
ARISTA NETWORKS INC COM SHS 040413205 9,404,762 76,600 SH SOLE 2,136 0 74,464
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 272,744 7,165 SH SOLE 0 0 7,165
ARK ETF TR INNOVATION ETF 00214Q104 1,413,091 20,900 SH SOLE 0 0 20,900
ARM HOLDINGS PLC SPONSORED ADS 042068205 260,782 1,725 SH SOLE 0 0 1,725
ASML HLDG NV N Y REGISTRY SHS N07059210 971,511 736 SH SOLE 0 0 736
ASTERA LABS INC COM 04626A103 413,082 3,769 SH SOLE 0 0 3,769
ASTRAZENECA PLC ORD G0593M107 595,180 3,018 SH SOLE 368 0 2,650
AT&T INC COM 00206R102 2,227,017 76,806 SH SOLE 0 0 76,806
AUTODESK INC COM 052769106 780,064 3,259 SH SOLE 0 0 3,259
AUTOMATIC DATA PROCESSING IN COM 053015103 529,438 2,605 SH SOLE 0 0 2,605
AVERY DENNISON CORP COM 053611109 244,115 1,414 SH SOLE 79 0 1,334
AVISTA CORP COM 05379B107 591,101 14,726 SH SOLE 0 0 14,726
AXON ENTERPRISE INC COM 05464C101 2,688,404 6,331 SH SOLE 0 0 6,331
BAKER HUGHES COMPANY CL A 05722G100 2,793,572 45,754 SH SOLE 0 0 45,754
BANCO SANTANDER SA ADR 05964H105 145,981 12,919 SH SOLE 0 0 12,919
BANK AMERICA CORP COM 060505104 7,451,059 152,839 SH SOLE 97 0 152,742
BANK MONTREAL MEDIUM COM 063671101 755,602 5,584 SH SOLE 0 0 5,584
BANK NEW YORK MELLON CORP COM 064058100 288,929 2,439 SH SOLE 0 0 2,439
BARINGS BDC INC COM 06759L103 108,870 13,266 SH SOLE 0 0 13,266
BARRICK MNG CORP COM SHS 06849F108 221,140 5,415 SH SOLE 0 0 5,415
BECTON DICKINSON & CO COM 075887109 505,144 3,213 SH SOLE 60 0 3,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,852,774 37,256 SH SOLE 166 0 37,090
BEST BUY INC COM 086516101 491,895 7,660 SH SOLE 0 0 7,660
BHP BILLITON LIMITED SPONSORED ADS 088606108 331,527 4,557 SH SOLE 0 0 4,557
BIGBEAR AI HLDGS INC COM 08975B109 80,210 22,884 SH SOLE 0 0 22,884
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 319,041 7,155 SH SOLE 0 0 7,155
BLACKROCK ENHANCED LARGE CAP COM 09256A109 428,429 20,382 SH SOLE 0 0 20,382
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,020,073 172,221 SH SOLE 96,944 0 75,276
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 483,486 9,308 SH SOLE 276 0 9,032
BLACKROCK INC COM 09290D101 3,215,000 3,343 SH SOLE 13 0 3,329
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 314,913 8,663 SH SOLE 0 0 8,663
BLACKSTONE INC COM 09260D107 1,577,801 13,723 SH SOLE 0 0 13,723
BLOCK INC CL A 852234103 730,968 12,146 SH SOLE 34 0 12,112
BLOOM ENERGY CORP COM CL A 093712107 637,647 4,704 SH SOLE 0 0 4,704
BOEING CO COM 097023105 2,276,656 11,438 SH SOLE 50 0 11,388
BOOKING HOLDINGS INC COM 09857L108 1,112,880 264 SH SOLE 3 0 261
BOSTON BEER INC CL A 100557107 303,917 1,317 SH SOLE 0 0 1,317
BOSTON SCIENTIFIC CORP COM 101137107 3,293,651 52,491 SH SOLE 0 0 52,491
BP PLC SPONSORED ADR 055622104 1,415,124 30,103 SH SOLE 0 0 30,103
BRISTOL-MYERS SQUIBB CO COM 110122108 677,768 11,174 SH SOLE 0 0 11,174
BROADCOM INC COM 11135F101 31,132,150 100,584 SH SOLE 561 0 100,023
BROWN & BROWN INC COM 115236101 204,467 3,133 SH SOLE 13 0 3,120
BUILDERS FIRSTSOURCE INC COM 12008R107 327,263 3,975 SH SOLE 0 0 3,975
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 220,437 1,330 SH SOLE 0 0 1,330
C3 AI INC CL A 12468P104 132,731 15,801 SH SOLE 0 0 15,801
CADENCE DESIGN SYSTEM INC COM 127387108 2,611,760 9,399 SH SOLE 56 0 9,343
CAMECO CORP COM 13321L108 224,487 2,067 SH SOLE 0 0 2,067
CANADIAN NATL RY CO COM 136375102 227,920 2,220 SH SOLE 0 0 2,220
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,559,798 119,418 SH SOLE 0 0 119,418
CAPITAL GROUP CORE BALANCED SHS 14021D107 19,370,928 562,939 SH SOLE 89 0 562,850
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7,322,353 190,590 SH SOLE 0 0 190,590
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,127,901 87,120 SH SOLE 0 0 87,120
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 26,920,764 632,843 SH SOLE 631 0 632,212
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 6,755,986 230,107 SH SOLE 70 0 230,037
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,116,216 93,382 SH SOLE 60 0 93,322
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,619,687 151,449 SH SOLE 100 0 151,349
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 53,232,394 1,324,519 SH SOLE 11,247 0 1,313,272
CAPITAL GROUP INTERNATIONAL SHS 14021T102 4,093,630 123,631 SH SOLE 455 0 123,176
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 604,514 20,515 SH SOLE 0 0 20,515
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,137,696 36,052 SH SOLE 32 0 36,020
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,366,909 128,213 SH SOLE 72 0 128,141
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,933,187 131,286 SH SOLE 0 0 131,286
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 4,181,516 165,131 SH SOLE 567 0 164,564
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 40,291,598 1,484,020 SH SOLE 24,694 0 1,459,326
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6,301,290 244,334 SH SOLE 0 0 244,334
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,741,611 104,317 SH SOLE 0 0 104,317
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 74,551,664 2,737,834 SH SOLE 19,747 0 2,718,087
CAPITAL ONE FINL CORP COM 14040H105 1,198,944 6,574 SH SOLE 0 0 6,574
CARDINAL HEALTH INC COM 14149Y108 706,053 3,341 SH SOLE 0 0 3,341
CARIBOU BIOSCIENCES INC COM 142038108 27,650 14,314 SH SOLE 0 0 14,314
CARLYLE SECURED LENDING INC COM 872280102 121,434 11,100 SH SOLE 0 0 11,100
CARNIVAL CORP COMMON STOCK 143658300 340,021 13,157 SH SOLE 0 0 13,157
CARPENTER TECHNOLOGY CORP COM 144285103 717,487 1,821 SH SOLE 0 0 1,821
CARRIER GLOBAL CORPORATION COM 14448C104 460,668 8,183 SH SOLE 0 0 8,183
CARVANA CO CL A 146869102 3,521,693 11,202 SH SOLE 35 0 11,167
CASEYS GEN STORES INC COM 147528103 1,961,608 2,695 SH SOLE 0 0 2,695
CATERPILLAR INC COM 149123101 6,455,153 9,111 SH SOLE 296 0 8,815
CAVA GROUP INC COM 148929102 3,013,359 37,247 SH SOLE 125 0 37,122
CBRE GBL REAL ESTATE INC FD COM 12504G100 57,391 13,073 SH SOLE 0 0 13,073
CELCUITY INC COM 15102K100 625,252 5,480 SH SOLE 0 0 5,480
CELESTICA INC COM 15101Q207 1,178,618 4,186 SH SOLE 0 0 4,186
CENCORA INC COM 03073E105 1,623,278 5,167 SH SOLE 58 0 5,109
CHENIERE ENERGY INC COM NEW 16411R208 761,951 2,685 SH SOLE 0 0 2,685
CHEVRON CORPORATION COM 166764100 12,863,369 62,172 SH SOLE 180 0 61,992
CHUBB LTD SWITZ COM H1467J104 3,687,315 11,314 SH SOLE 20 0 11,294
CHURCH & DWIGHT CO INC COM 171340102 601,135 6,442 SH SOLE 0 0 6,442
CINCINNATI FINL CORP COM 172062101 208,518 1,325 SH SOLE 0 0 1,325
CION INVT CORP COM 17259U204 146,642 21,434 SH SOLE 0 0 21,434
CISCO SYS INC COM 17275R102 5,385,486 69,415 SH SOLE 3,879 0 65,537
CITIGROUP INC COM NEW 172967424 4,838,210 42,664 SH SOLE 25 0 42,639
CLOROX CO DEL COM 189054109 409,500 3,952 SH SOLE 0 0 3,952
COCA COLA CO COM 191216100 5,413,024 71,180 SH SOLE 2,283 0 68,896
COHEN & STEERS QUALITY INCOM COM 19247L106 162,820 13,512 SH SOLE 0 0 13,512
COINBASE GLOBAL INC COM CL A 19260Q107 2,115,381 12,113 SH SOLE 0 0 12,113
COLGATE PALMOLIVE CO COM 194162103 2,287,220 26,836 SH SOLE 0 0 26,836
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 573,653 14,717 SH SOLE 0 0 14,717
COMCAST CORP NEW CL A 20030N101 1,109,183 38,630 SH SOLE 235 0 38,394
CONOCOPHILLIPS COM 20825C104 2,064,882 15,646 SH SOLE 22 0 15,624
CONSOLIDATED EDISON INC COM 209115104 3,193,645 28,219 SH SOLE 14 0 28,205
CONSTELLATION BRANDS INC CL A 21036P108 2,615,796 17,439 SH SOLE 0 0 17,439
CONSTELLATION ENERGY CORP COM 21037T109 2,662,766 9,535 SH SOLE 42 0 9,493
CONSTRUCTION PARTNERS INC COM CL A 21044C107 222,240 2,000 SH SOLE 0 0 2,000
COREWEAVE INC COM CL A 21873S108 309,416 3,995 SH SOLE 30 0 3,965
CORNING INC COM 219350105 1,456,535 10,709 SH SOLE 0 0 10,709
COSTCO WHOLESALE CORPORATION COM 22160K105 13,039,264 13,086 SH SOLE 125 0 12,961
CROWDSTRIKE HLDGS INC CL A 22788C105 6,829,223 17,493 SH SOLE 69 0 17,424
CROWN CASTLE INC COM 22822V101 239,090 2,942 SH SOLE 0 0 2,942
CSX CORP COM 126408103 742,203 18,086 SH SOLE 12 0 18,074
CUMMINS INC COM 231021106 4,227,538 7,858 SH SOLE 0 0 7,858
DANAHER CORP DEL COM 235851102 404,661 2,132 SH SOLE 1,097 0 1,035
DARDEN RESTAURANTS INC COM 237194105 213,777 1,092 SH SOLE 0 0 1,092
DBX ETF TR XTRACK MSCI EAFE 233051200 276,403 5,602 SH SOLE 0 0 5,602
DBX ETF TR XTRACK USD HIGH 233051432 1,458,957 40,339 SH SOLE 0 0 40,339
DECKERS OUTDOOR CORP COM 243537107 500,831 5,005 SH SOLE 0 0 5,005
DEERE & CO COM 244199105 3,114,646 5,529 SH SOLE 81 0 5,448
DELL TECHNOLOGIES INC CL C 24703L202 884,445 5,391 SH SOLE 266 0 5,125
DELTA AIR LINES INC COM NEW 247361702 1,690,835 25,434 SH SOLE 2 0 25,432
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,860,832 115,130 SH SOLE 0 0 115,130
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 756,749 21,894 SH SOLE 0 0 21,894
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 250,203 7,401 SH SOLE 0 0 7,401
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 251,215 7,032 SH SOLE 0 0 7,032
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 384,042 11,342 SH SOLE 0 0 11,342
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,599,350 29,620 SH SOLE 0 0 29,620
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,896,168 35,019 SH SOLE 0 0 35,019
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 504,349 18,975 SH SOLE 0 0 18,975
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 302,260 7,245 SH SOLE 0 0 7,245
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,525,361 39,152 SH SOLE 0 0 39,152
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,444,977 40,662 SH SOLE 0 0 40,662
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 442,740 13,756 SH SOLE 0 0 13,756
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 570,068 14,454 SH SOLE 0 0 14,454
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,645,102 34,323 SH SOLE 0 0 34,323
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,447,678 71,998 SH SOLE 0 0 71,998
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 305,959 6,781 SH SOLE 0 0 6,781
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,988,254 308,496 SH SOLE 0 0 308,496
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 406,111 5,727 SH SOLE 0 0 5,727
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,179,950 59,314 SH SOLE 200 0 59,114
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 799,406 16,496 SH SOLE 0 0 16,496
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 379,345 16,040 SH SOLE 0 0 16,040
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,511,300 21,247 SH SOLE 0 0 21,247
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,691,816 48,285 SH SOLE 0 0 48,285
DISNEY WALT CO COM 254687106 955,021 9,912 SH SOLE 0 0 9,912
DNP SELECT INCOME FD INC COM 23325P104 174,338 16,961 SH SOLE 0 0 16,961
DOLLAR GEN CORP COM 256677105 303,406 2,553 SH SOLE 0 0 2,553
DOMINION ENERGY INC COM 25746U109 346,580 5,610 SH SOLE 0 0 5,610
DONALDSON INC COM 257651109 425,229 5,009 SH SOLE 0 0 5,009
DTE ENERGY CO COM 233331107 491,883 3,365 SH SOLE 0 0 3,365
DUKE ENERGY CORP NEW COM NEW 26441C204 1,219,425 9,311 SH SOLE 1,816 0 7,495
D-WAVE QUANTUM INC COM 26740W109 199,625 13,832 SH SOLE 0 0 13,832
EA SERIES TRUST FREEDOM 100 EM 02072L607 9,670,057 176,949 SH SOLE 0 0 176,949
EATON CORP PLC SHS G29183103 4,462,885 12,479 SH SOLE 0 0 12,479
EATON VANCE TAX-MANAGED GLOB COM 27829F108 142,997 16,473 SH SOLE 0 0 16,473
ECOLAB INC COM 278865100 6,889,160 25,897 SH SOLE 1,264 0 24,632
EDISON INTL COM 281020107 294,412 4,023 SH SOLE 241 0 3,782
ELEVANCE HEALTH INC FORMERLY COM 036752103 389,782 1,330 SH SOLE 0 0 1,330
ELI LILLY & CO COM 532457108 19,545,887 21,251 SH SOLE 500 0 20,751
EMCOR GROUP INC COM 29084Q100 6,522,494 8,834 SH SOLE 21 0 8,813
EMERSON ELEC CO COM 291011104 3,826,856 29,212 SH SOLE 0 0 29,212
ENBRIDGE INC COM 29250N105 1,313,837 24,273 SH SOLE 10 0 24,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,490,413 180,861 SH SOLE 11 0 180,850
ENOVA INTL INC COM 29357K103 527,430 3,883 SH SOLE 0 0 3,883
ENTERGY CORP NEW COM 29364G103 2,043,074 18,184 SH SOLE 0 0 18,184
ENTERPRISE PRODS PARTNERS L COM 293792107 3,267,654 86,362 SH SOLE 0 0 86,362
EQT CORP COM 26884L109 417,608 6,556 SH SOLE 0 0 6,556
ESSENTIAL UTILS INC COM 29670G102 412,290 10,238 SH SOLE 1,630 0 8,608
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 9,696,643 90,370 SH SOLE 93 0 90,277
ETFIS SER TR I VIRTUS REAVES UT 26923G806 5,431,588 67,983 SH SOLE 9,491 0 58,492
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 286,543 6,422 SH SOLE 115 0 6,307
EVERSOURCE ENERGY COM 30040W108 2,306,172 33,281 SH SOLE 21 0 33,260
EXELON CORP COM 30161N101 1,190,875 24,286 SH SOLE 0 0 24,286
EXPEDIA GROUP INC COM NEW 30212P303 615,138 2,664 SH SOLE 67 0 2,597
EXXON MOBIL CORP COM 30231G102 8,513,686 50,183 SH SOLE 307 0 49,876
EYEPOINT INC COM NEW 30233G209 139,000 10,750 SH SOLE 0 0 10,750
F5 INC COM 315616102 246,787 853 SH SOLE 0 0 853
FASTENAL CO COM 311900104 3,467,132 74,713 SH SOLE 0 0 74,713
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 56,244,319 1,826,108 SH SOLE 19,306 0 1,806,802
FEDEX CORP COM 31428X106 1,549,499 4,349 SH SOLE 0 0 4,349
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 212,492 2,508 SH SOLE 0 0 2,508
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,491,499 40,091 SH SOLE 0 0 40,091
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,536,487 70,525 SH SOLE 0 0 70,525
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 8,918,552 234,700 SH SOLE 0 0 234,700
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,809,251 68,960 SH SOLE 0 0 68,960
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,100,903 31,626 SH SOLE 0 0 31,626
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 763,531 11,825 SH SOLE 0 0 11,825
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,594,616 46,873 SH SOLE 0 0 46,873
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,687,648 19,506 SH SOLE 0 0 19,506
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 575,545 9,743 SH SOLE 0 0 9,743
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,504,441 33,635 SH SOLE 0 0 33,635
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 10,925,000 371,336 SH SOLE 0 0 371,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,319,112 28,915 SH SOLE 0 0 28,915
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 902,838 15,299 SH SOLE 250 0 15,049
FIFTH THIRD BANCORP COM 316773100 252,319 5,423 SH SOLE 0 0 5,423
FIRST SOLAR INC COM 336433107 2,130,753 10,800 SH SOLE 0 0 10,800
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 865,531 17,085 SH SOLE 0 0 17,085
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,505,964 52,713 SH SOLE 0 0 52,713
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 229,617 12,951 SH SOLE 0 0 12,951
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 233,894 14,465 SH SOLE 0 0 14,465
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,520,843 16,241 SH SOLE 30 0 16,211
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 235,996 6,525 SH SOLE 0 0 6,525
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 331,088 7,180 SH SOLE 38 0 7,142
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19,849,833 179,182 SH SOLE 134 0 179,048
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,725,227 98,495 SH SOLE 704 0 97,791
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,350,043 211,777 SH SOLE 0 0 211,777
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 779,711 5,059 SH SOLE 74 0 4,985
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7,514,839 61,636 SH SOLE 2,781 0 58,855
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 344,000 2,886 SH SOLE 0 0 2,886
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 414,000 3,230 SH SOLE 0 0 3,230
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,120,137 12,132 SH SOLE 0 0 12,132
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 227,367 3,988 SH SOLE 0 0 3,988
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 755,049 8,349 SH SOLE 0 0 8,349
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 251,309 2,593 SH SOLE 0 0 2,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,867,884 95,606 SH SOLE 2,448 0 93,158
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 211,465 1,933 SH SOLE 0 0 1,933
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 329,017 5,165 SH SOLE 100 0 5,065
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 856,642 3,660 SH SOLE 0 0 3,660
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 222,000 5,460 SH SOLE 0 0 5,460
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 590,960 10,521 SH SOLE 1,461 0 9,060
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,960,620 116,437 SH SOLE 0 0 116,437
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 228,876 4,595 SH SOLE 0 0 4,595
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,083,903 42,456 SH SOLE 0 0 42,456
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 503,073 19,671 SH SOLE 0 0 19,671
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 800,905 16,437 SH SOLE 195 0 16,243
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 801,752 23,549 SH SOLE 0 0 23,549
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 349,575 3,184 SH SOLE 660 0 2,524
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,993,380 96,066 SH SOLE 0 0 96,066
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 281,560 4,560 SH SOLE 25 0 4,535
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,237,258 19,739 SH SOLE 117 0 19,622
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 507,271 3,996 SH SOLE 0 0 3,996
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,384,988 20,693 SH SOLE 0 0 20,693
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 277,936 6,359 SH SOLE 93 0 6,266
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 496,203 2,469 SH SOLE 42 0 2,427
FIRST TR EXCHANGE-TRADED FD SHS 336917109 348,735 6,861 SH SOLE 0 0 6,861
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,100,350 65,919 SH SOLE 0 0 65,919
FIRST TR EXCHANGE-TRADED FD SHS 337345102 6,608,013 30,594 SH SOLE 944 0 29,649
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 608,000 3,830 SH SOLE 0 0 3,830
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4,268,000 217,958 SH SOLE 0 0 217,958
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,640,000 80,458 SH SOLE 1,500 0 78,958
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 795,400 20,620 SH SOLE 0 0 20,620
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 17,343,438 513,571 SH SOLE 59,382 0 454,189
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 409,252 14,621 SH SOLE 700 0 13,921
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,588,342 44,964 SH SOLE 1,293 0 43,671
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,033,000 64,620 SH SOLE 2,138 0 62,482
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2,008,000 65,594 SH SOLE 2,372 0 63,222
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 868,000 20,400 SH SOLE 0 0 20,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 785,000 15,566 SH SOLE 362 0 15,204
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 914,584 34,050 SH SOLE 0 0 34,050
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 960,570 38,717 SH SOLE 0 0 38,717
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 221,000 9,535 SH SOLE 0 0 9,535
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 226,000 6,760 SH SOLE 0 0 6,760
FISERV INC COM 337738108 730,408 13,087 SH SOLE 1,540 0 11,547
FLEX LNG LTD SHS G35947202 311,459 10,483 SH SOLE 0 0 10,483
FLEXSHARES TR STOX US ESG SLCT 33939L696 607,000 4,000 SH SOLE 0 0 4,000
FLOWSERVE CORP COM 34354P105 2,845,011 38,701 SH SOLE 0 0 38,701
FORD MTR CO COM 345370860 819,037 70,958 SH SOLE 1,027 0 69,932
FORTINET INC COM 34959E109 547,259 6,700 SH SOLE 187 0 6,513
FRANCO NEV CORP COM 351858105 285,288 1,155 SH SOLE 0 0 1,155
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 578,657 23,342 SH SOLE 0 0 23,342
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4,727,846 118,768 SH SOLE 0 0 118,768
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 311,002 5,007 SH SOLE 0 0 5,007
FREEPORT MCMORAN INC CL B 35671D857 709,184 12,068 SH SOLE 0 0 12,068
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 200,009 39,218 SH SOLE 0 0 39,218
FS KKR CAP CORP COM 302635206 195,868 19,240 SH SOLE 0 0 19,240
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 333,041 26,634 SH SOLE 0 0 26,634
GABELLI EQUITY TR INC COM 362397101 192,112 34,306 SH SOLE 6,900 0 27,406
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 190 27,251 SH SOLE 6,900 0 20,351
GALLAGHER ARTHUR J & CO COM 363576109 268,631 1,239 SH SOLE 4 0 1,234
GE AEROSPACE COM NEW 369604301 4,565,470 16,088 SH SOLE 28 0 16,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364,368 5,119 SH SOLE 4 0 5,115
GE VERNOVA INC COM 36828A101 7,938,290 9,094 SH SOLE 72 0 9,022
GENERAL DYNAMICS CORP COM 369550108 702,199 2,046 SH SOLE 5 0 2,041
GENERAL MILLS INC COM 370334104 710,494 19,095 SH SOLE 19 0 19,077
GENERAL MTRS CO COM 37045V100 290,318 3,891 SH SOLE 0 0 3,891
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 453,710 10,864 SH SOLE 0 0 10,864
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 249,682 5,502 SH SOLE 0 0 5,502
GILEAD SCIENCES INC COM 375558103 754,579 5,417 SH SOLE 0 0 5,417
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,696,675 57,776 SH SOLE 36 0 57,740
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,630,991 23,021 SH SOLE 0 0 23,021
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 986,850 13,347 SH SOLE 0 0 13,347
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,451,201 19,011 SH SOLE 0 0 19,011
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,915,655 60,208 SH SOLE 0 0 60,208
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 575,856 33,574 SH SOLE 0 0 33,574
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 433,731 13,062 SH SOLE 0 0 13,062
GLOBAL X FDS RUSSELL 2000 37954Y459 286,037 19,125 SH SOLE 0 0 19,125
GLOBAL X FDS S&P 500 COVERED 37954Y475 213,524 5,457 SH SOLE 0 0 5,457
GLOBAL X FDS US INFR DEV ETF 37954Y673 28,853,588 567,871 SH SOLE 4,142 0 563,729
GLOBAL X FDS US PFD ETF 37954Y657 2,225,338 120,946 SH SOLE 1,872 0 119,074
GOLAR LNG LTD SHS G9456A100 545,447 10,073 SH SOLE 0 0 10,073
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,883,356 15,047 SH SOLE 0 0 15,047
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 475,991 5,313 SH SOLE 0 0 5,313
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 655,819 13,248 SH SOLE 0 0 13,248
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 962,477 19,228 SH SOLE 0 0 19,228
GOLDMAN SACHS GROUP INC COM 38141G104 4,260,214 5,036 SH SOLE 0 0 5,036
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 288,700 5,478 SH SOLE 0 0 5,478
GSK PLC SPONSORED ADR 37733W204 346,664 6,281 SH SOLE 0 0 6,281
GUARDFORCE AI CO LTD SHS NEW G4236L138 16,277 36,300 SH SOLE 0 0 36,300
HALLIBURTON CO COM 406216101 354,597 9,092 SH SOLE 4 0 9,088
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 6,213,385 200,384 SH SOLE 0 0 200,384
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,351,923 120,886 SH SOLE 0 0 120,886
HARTFORD INSURANCE GROUP INC COM 416515104 223,942 1,657 SH SOLE 0 0 1,657
HERCULES CAPITAL INC COM 427096508 230,596 15,592 SH SOLE 0 0 15,592
HERSHEY CO COM 427866108 2,933,155 14,111 SH SOLE 7 0 14,104
HESS MIDSTREAM LP CL A SHS 428103105 238,129 6,126 SH SOLE 0 0 6,126
HOME DEPOT INC COM 437076102 12,742,197 38,743 SH SOLE 437 0 38,305
HONEST CO INC COM 438333106 30,000 10,098 SH SOLE 0 0 10,098
HONEYWELL INTL INC COM 438516106 13,485,309 59,661 SH SOLE 130 0 59,531
HOWMET AEROSPACE INC COM 443201108 754,968 3,275 SH SOLE 0 0 3,275
HUNTINGTON BANCSHARES INC COM 446150104 186,846 11,940 SH SOLE 0 0 11,940
IDEXX LABS INC COM 45168D104 325,727 580 SH SOLE 0 0 580
ILLINOIS TOOL WKS INC COM 452308109 675,854 2,598 SH SOLE 276 0 2,322
IMMUNEERING CORP CLASS A COM 45254E107 111,670 21,120 SH SOLE 0 0 21,120
IMPERIAL OIL LTD COM NEW 453038408 210,145 1,606 SH SOLE 0 0 1,606
INCYTE CORP COM 45337C102 507,683 5,394 SH SOLE 270 0 5,124
INDEPENDENCE RLTY TR INC COM 45378A106 172,350 11,577 SH SOLE 1,877 0 9,700
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 392,072 19,097 SH SOLE 0 0 19,097
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 210,756 6,329 SH SOLE 0 0 6,329
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 284,000 7,320 SH SOLE 0 0 7,320
INSULET CORP COM 45784P101 2,313,542 11,023 SH SOLE 0 0 11,023
INTEL CORP COM 458140100 1,904,664 43,168 SH SOLE 858 0 42,310
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226,224 1,436 SH SOLE 0 0 1,436
INTERNATIONAL BUSINESS MACHS COM 459200101 3,902,565 16,101 SH SOLE 793 0 15,308
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392,133 5,405 SH SOLE 0 0 5,405
INTERNATIONAL PAPER CO COM 460146103 225,218 6,309 SH SOLE 0 0 6,309
INTUITIVE SURGICAL INC COM NEW 46120E602 1,110,699 2,409 SH SOLE 0 0 2,409
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 1,078,686 21,576 SH SOLE 0 0 21,576
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 202,587 11,697 SH SOLE 0 0 11,697
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 354,060 18,000 SH SOLE 0 0 18,000
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,396,842 39,957 SH SOLE 0 0 39,957
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 318,411 3,234 SH SOLE 23 0 3,210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 229,606 2,902 SH SOLE 0 0 2,902
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 229,639 1,930 SH SOLE 322 0 1,608
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,053,312 12,851 SH SOLE 0 0 12,851
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 218,138 9,493 SH SOLE 0 0 9,493
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 249,425 22,957 SH SOLE 0 0 22,957
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 322,084 11,959 SH SOLE 0 0 11,959
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,002,938 53,548 SH SOLE 0 0 53,548
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,689,530 14,703 SH SOLE 75 0 14,628
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 76,311,127 1,391,524 SH SOLE 43,808 0 1,347,716
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 238,051 1,856 SH SOLE 150 0 1,706
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 397,000 6,311 SH SOLE 0 0 6,311
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,288,108 25,512 SH SOLE 6,249 0 19,263
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 434,023 5,932 SH SOLE 0 0 5,932
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,109,578 84,992 SH SOLE 15,851 0 69,141
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,712,332 34,475 SH SOLE 355 0 34,120
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,582,371 54,327 SH SOLE 0 0 54,327
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,098,833 18,213 SH SOLE 0 0 18,213
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,670,838 85,617 SH SOLE 0 0 85,617
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 317,581 8,491 SH SOLE 0 0 8,491
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49,839,308 343,675 SH SOLE 1,893 0 341,782
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,482,585 33,690 SH SOLE 0 0 33,690
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,589,073 112,983 SH SOLE 0 0 112,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 344,867 6,449 SH SOLE 0 0 6,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,515,220 13,841 SH SOLE 463 0 13,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 851,249 28,197 SH SOLE 1,340 0 26,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,098,334 21,356 SH SOLE 132 0 21,224
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 926,527 19,823 SH SOLE 3,123 0 16,700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,614,094 61,368 SH SOLE 0 0 61,368
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 404,820 6,000 SH SOLE 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 52,982,818 91,796 SH SOLE 1,222 0 90,574
IONQ INC COM 46222L108 831,050 28,814 SH SOLE 0 0 28,814
IQVIA HLDGS INC COM 46266C105 432,213 2,535 SH SOLE 0 0 2,535
IREN LIMITED ORDINARY SHARES Q4982L109 227,032 6,621 SH SOLE 0 0 6,621
IRON MTN INC DEL COM 46284V101 352,424 3,453 SH SOLE 0 0 3,453
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,831,083 47,668 SH SOLE 75 0 47,593
ISHARES ETHEREUM TR SHS 46438R105 164,085 10,372 SH SOLE 0 0 10,372
ISHARES GOLD TR ISHARES NEW 464285204 8,077,533 91,620 SH SOLE 0 0 91,620
ISHARES INC CORE MSCI EMKT 46434G103 4,682,362 67,136 SH SOLE 12 0 67,124
ISHARES INC MSCI BRAZIL ETF 464286400 3,236,953 84,318 SH SOLE 0 0 84,318
ISHARES SILVER TR ISHARES 46428Q109 25,874,150 379,717 SH SOLE 416 0 379,301
ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 492,000 18,237 SH SOLE 330 0 17,907
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,708,447 46,771 SH SOLE 0 0 46,771
ISHARES TR 0-5 YR TIPS ETF 46429B747 246,056 2,383 SH SOLE 0 0 2,383
ISHARES TR 1 3 YR TREAS BD 464287457 7,033,262 85,184 SH SOLE 0 0 85,184
ISHARES TR 10-20 YR TRS ETF 464288653 748,455 7,429 SH SOLE 0 0 7,429
ISHARES TR 20 YR TR BD ETF 464287432 2,020,671 23,307 SH SOLE 0 0 23,307
ISHARES TR 3 7 YR TREAS BD 464288661 5,233,288 44,125 SH SOLE 0 0 44,125
ISHARES TR 7-10 YR TRSY BD 464287440 12,507,520 131,050 SH SOLE 0 0 131,050
ISHARES TR BROAD USD HIGH 46435U853 4,159,407 112,905 SH SOLE 0 0 112,905
ISHARES TR COPPER & METALS 46436E189 598,678 12,578 SH SOLE 0 0 12,578
ISHARES TR CORE 60/40 BALAN 464289867 254,952 3,962 SH SOLE 0 0 3,962
ISHARES TR CORE 80/20 AGGRE 464289859 560,952 6,336 SH SOLE 128 0 6,208
ISHARES TR CORE DIV GRWTH 46434V621 4,948,304 70,504 SH SOLE 35,522 0 34,981
ISHARES TR CORE DIVID ETF 46435U861 3,834,973 71,089 SH SOLE 0 0 71,089
ISHARES TR CORE INTL AGGR 46435G672 967,074 19,333 SH SOLE 0 0 19,333
ISHARES TR CORE MSCI EAFE 46432F842 8,292,995 91,609 SH SOLE 66 0 91,543
ISHARES TR CORE MSCI INTL 46435G326 8,648,890 103,493 SH SOLE 0 0 103,493
ISHARES TR CORE MSCI TOTAL 46432F834 6,423,368 74,143 SH SOLE 44,817 0 29,326
ISHARES TR CORE S&P MCP ETF 464287507 12,474,763 184,733 SH SOLE 350 0 184,383
ISHARES TR CORE S&P SCP ETF 464287804 3,737,536 30,064 SH SOLE 307 0 29,757
ISHARES TR CORE S&P TTL STK 464287150 29,759,687 208,943 SH SOLE 47,607 0 161,336
ISHARES TR CORE S&P US GWT 464287671 5,398,460 34,806 SH SOLE 25 0 34,781
ISHARES TR CORE S&P US VLU 464287663 4,355,814 42,601 SH SOLE 25 0 42,577
ISHARES TR CORE S&P500 ETF 464287200 21,473,551 32,875 SH SOLE 504 0 32,371
ISHARES TR CORE UNIVRSL USD 46434V613 248,091 5,370 SH SOLE 0 0 5,370
ISHARES TR CORE US AGGBD ET 464287226 31,949,090 321,837 SH SOLE 16,002 0 305,836
ISHARES TR CUR HD EURZN ETF 46434V639 724,109 16,570 SH SOLE 0 0 16,570
ISHARES TR DOW JONES US ETF 464287846 412,077 2,601 SH SOLE 0 0 2,601
ISHARES TR EAFE GRWTH ETF 464288885 2,135,704 19,175 SH SOLE 349 0 18,826
ISHARES TR EAFE SML CP ETF 464288273 614,750 7,836 SH SOLE 0 0 7,836
ISHARES TR EAFE VALUE ETF 464288877 1,638,337 22,034 SH SOLE 1,131 0 20,903
ISHARES TR ESG AW MSCI EAFE 46435G516 753,442 7,882 SH SOLE 0 0 7,882
ISHARES TR ESG AWR MSCI USA 46435G425 563,602 3,982 SH SOLE 0 0 3,982
ISHARES TR ESG AWR US AGRGT 46435U549 399,418 8,407 SH SOLE 0 0 8,407
ISHARES TR ESG MSCI KLD 400 464288570 340,202 2,803 SH SOLE 0 0 2,803
ISHARES TR EXPANDED TECH 464287515 629,149 7,859 SH SOLE 210 0 7,649
ISHARES TR EXPND TEC SC ETF 464287549 1,668,467 14,079 SH SOLE 0 0 14,079
ISHARES TR FALN ANGLS USD 46435G474 5,921,236 221,612 SH SOLE 108,298 0 113,314
ISHARES TR FLTG RATE NT ETF 46429B655 2,694,807 52,891 SH SOLE 0 0 52,891
ISHARES TR FUTURE AI & TECH 46435U556 2,266,517 48,713 SH SOLE 28,557 0 20,156
ISHARES TR GLOBAL 100 ETF 464287572 400,752 3,313 SH SOLE 0 0 3,313
ISHARES TR GLOBAL TECH ETF 464287291 1,787,600 17,878 SH SOLE 34 0 17,844
ISHARES TR GNMA BOND ETF 46429B333 2,109,713 47,591 SH SOLE 0 0 47,591
ISHARES TR HDG MSCI EAFE 46434V803 9,372,707 220,549 SH SOLE 3,762 0 216,787
ISHARES TR IBONDS 2026 TERM 46436E528 664,130 28,927 SH SOLE 0 0 28,927
ISHARES TR IBONDS 2027 TERM 46436E478 572,143 25,854 SH SOLE 0 0 25,854
ISHARES TR IBONDS 28 TR HI 46436E387 540,294 23,021 SH SOLE 0 0 23,021
ISHARES TR IBONDS DEC 2030 46436E726 536,335 24,503 SH SOLE 0 0 24,503
ISHARES TR IBONDS DEC 2031 46436E486 478,459 22,852 SH SOLE 0 0 22,852
ISHARES TR IBONDS DEC 2032 46436E312 297,345 11,767 SH SOLE 0 0 11,767
ISHARES TR IBONDS DEC 2033 46436E130 290,764 11,248 SH SOLE 0 0 11,248
ISHARES TR IBONDS DEC 2034 46438G653 280,480 10,763 SH SOLE 0 0 10,763
ISHARES TR IBONDS DEC 29 46436E205 587,610 25,263 SH SOLE 0 0 25,263
ISHARES TR IBOXX HI YD ETF 464288513 476,993 5,995 SH SOLE 0 0 5,995
ISHARES TR INTERNATIONAL SL 46434V266 499,179 11,949 SH SOLE 0 0 11,949
ISHARES TR ISHARES BIOTECH 464287556 566,579 3,356 SH SOLE 95 0 3,261
ISHARES TR ISHARES SEMICDTR 464287523 1,600,449 4,871 SH SOLE 240 0 4,632
ISHARES TR ISHS 1-5YR INVS 464288646 1,472,483 28,021 SH SOLE 0 0 28,021
ISHARES TR ISHS 5-10YR INVT 464288638 1,273,579 23,925 SH SOLE 0 0 23,925
ISHARES TR JPMORGAN USD EMG 464288281 300,925 3,202 SH SOLE 4 0 3,198
ISHARES TR MBS ETF 464288588 1,383,684 14,573 SH SOLE 0 0 14,573
ISHARES TR MORNINGSTR US EQ 464287127 236,531 2,632 SH SOLE 0 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 8,882,177 91,451 SH SOLE 1,303 0 90,148
ISHARES TR MSCI EAFE MIN VL 46429B689 1,129,127 12,356 SH SOLE 0 0 12,356
ISHARES TR MSCI EAFE SMCP 46435G839 268,560 6,769 SH SOLE 0 0 6,769
ISHARES TR MSCI EMG MKT ETF 464287234 534,099 9,405 SH SOLE 0 0 9,405
ISHARES TR MSCI INTL MOMENT 46434V449 22,897,513 476,824 SH SOLE 0 0 476,824
ISHARES TR MSCI USA MIN VOL 46429B697 4,134,950 44,587 SH SOLE 0 0 44,587
ISHARES TR MSCI USA MMENTM 46432F396 714,086 2,977 SH SOLE 11 0 2,966
ISHARES TR MSCI USA QLT FCT 46432F339 1,676,418 8,741 SH SOLE 18 0 8,722
ISHARES TR MSCI USA QUALITY 46436E403 22,051,465 344,709 SH SOLE 0 0 344,709
ISHARES TR MSCI USA SMCP MN 46435G433 297,350 6,813 SH SOLE 0 0 6,813
ISHARES TR MSCI USA VALUE 46432F388 899,416 6,322 SH SOLE 0 0 6,322
ISHARES TR NATIONAL MUN ETF 464288414 18,177,457 171,240 SH SOLE 1,341 0 169,899
ISHARES TR PFD AND INCM SEC 464288687 267,437 8,819 SH SOLE 0 0 8,819
ISHARES TR RUS 1000 ETF 464287622 5,863,444 16,444 SH SOLE 0 0 16,444
ISHARES TR RUS 1000 GRW ETF 464287614 16,934,928 39,717 SH SOLE 6,677 0 33,040
ISHARES TR RUS 1000 VAL ETF 464287598 5,297,632 24,793 SH SOLE 39 0 24,754
ISHARES TR RUS 2000 GRW ETF 464287648 4,234,825 13,495 SH SOLE 82 0 13,413
ISHARES TR RUS 2000 VAL ETF 464287630 1,607,806 8,481 SH SOLE 776 0 7,706
ISHARES TR RUS MD CP GR ETF 464287481 4,745,618 37,042 SH SOLE 1,134 0 35,908
ISHARES TR RUS MDCP VAL ETF 464287473 3,081,567 21,148 SH SOLE 878 0 20,269
ISHARES TR RUS MID CAP ETF 464287499 1,623,336 16,695 SH SOLE 3 0 16,692
ISHARES TR RUS TOP 200 ETF 464289446 4,294,013 26,758 SH SOLE 0 0 26,758
ISHARES TR RUS TP200 GR ETF 464289438 2,697,212 10,841 SH SOLE 0 0 10,841
ISHARES TR RUSSELL 2000 ETF 464287655 7,540,941 30,408 SH SOLE 0 0 30,408
ISHARES TR RUSSELL 3000 ETF 464287689 1,369,139 3,694 SH SOLE 0 0 3,694
ISHARES TR S&P 100 ETF 464287101 1,799,267 5,658 SH SOLE 0 0 5,658
ISHARES TR S&P 500 GRWT ETF 464287309 10,797,453 95,459 SH SOLE 1,978 0 93,481
ISHARES TR S&P 500 VAL ETF 464287408 8,861,142 41,965 SH SOLE 832 0 41,133
ISHARES TR S&P MC 400GR ETF 464287606 501,205 4,978 SH SOLE 16 0 4,962
ISHARES TR S&P MC 400VL ETF 464287705 648,069 4,889 SH SOLE 0 0 4,889
ISHARES TR S&P SML 600 GWT 464287887 600,193 4,149 SH SOLE 0 0 4,149
ISHARES TR SELECT DIVID ETF 464287168 3,894,732 25,723 SH SOLE 0 0 25,723
ISHARES TR SHRT NAT MUN ETF 464288158 4,261,779 40,017 SH SOLE 373 0 39,644
ISHARES TR SP SMCP600VL ETF 464287879 959,282 8,098 SH SOLE 0 0 8,098
ISHARES TR TIPS BD ETF 464287176 7,109,345 64,420 SH SOLE 1,018 0 63,401
ISHARES TR TRS FLT RT BD 46434V860 588,471 11,623 SH SOLE 0 0 11,623
ISHARES TR TRUST ISHARE 0-1 464288679 2,830,995 25,642 SH SOLE 1,000 0 24,642
ISHARES TR U.S. FINLS ETF 464287788 437,518 3,720 SH SOLE 0 0 3,720
ISHARES TR U.S. MED DVC ETF 464288810 264,510 4,958 SH SOLE 0 0 4,958
ISHARES TR U.S. TECH ETF 464287721 710,085 3,912 SH SOLE 0 0 3,912
ISHARES TR ULTRA SHORT DUR 46434V878 424,853 8,393 SH SOLE 0 0 8,393
ISHARES TR US AER DEF ETF 464288760 1,345,650 6,153 SH SOLE 218 0 5,936
ISHARES TR US BR DEL SE ETF 464288794 1,846,426 11,246 SH SOLE 0 0 11,246
ISHARES TR US HLTHCARE ETF 464287762 682,767 11,083 SH SOLE 25 0 11,058
ISHARES TR US INDUSTRIALS 464287754 291,824 1,978 SH SOLE 0 0 1,978
ISHARES TR US SML CAP EQT 46434V290 747,382 9,900 SH SOLE 0 0 9,900
ISHARES TR US TREAS BD ETF 46429B267 4,700,141 205,143 SH SOLE 0 0 205,143
ISHARES TR USD INV GRDE ETF 464288620 749,372 14,637 SH SOLE 0 0 14,637
ISHARES TR YLD OPTIM BD 46434V787 385,603 17,116 SH SOLE 0 0 17,116
ISHARES U S ETF TR INT RT HDG C B 46431W705 247,747 2,683 SH SOLE 0 0 2,683
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,931,513 147,510 SH SOLE 478 0 147,032
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 46,522,252 550,429 SH SOLE 5,251 0 545,178
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 56,734,274 790,724 SH SOLE 8,332 0 782,392
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 494,660 6,769 SH SOLE 119 0 6,649
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,909,393 41,362 SH SOLE 563 0 40,799
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 270,063 2,493 SH SOLE 46 0 2,447
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 605,151 13,211 SH SOLE 156 0 13,055
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13,224,309 112,854 SH SOLE 1,043 0 111,811
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,171,643 355,888 SH SOLE 5,588 0 350,300
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,141,264 17,478 SH SOLE 136 0 17,343
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 13,617,812 213,073 SH SOLE 0 0 213,073
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,225,981 482,437 SH SOLE 0 0 482,437
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,182,157 22,475 SH SOLE 186 0 22,289
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 61,583,745 813,094 SH SOLE 22,330 0 790,764
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,910,218 36,601 SH SOLE 0 0 36,601
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 300,000 3,504 SH SOLE 0 0 3,504
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,081,523 181,672 SH SOLE 1,176 0 180,496
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32,631,585 587,747 SH SOLE 5,600 0 582,147
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 37,062,410 555,081 SH SOLE 5,143 0 549,938
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,504,967 247,091 SH SOLE 159 0 246,931
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12,632,496 247,802 SH SOLE 549 0 247,252
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 10,500,000 149,940 SH SOLE 0 0 149,940
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,423,664 496,311 SH SOLE 3,663 0 492,649
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,614,776 380,989 SH SOLE 11,102 0 369,887
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 41,166,078 817,279 SH SOLE 573 0 816,707
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 201,528 1,066 SH SOLE 0 0 1,066
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 3,276,210 148,829 SH SOLE 0 0 148,829
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,631,730 98,804 SH SOLE 0 0 98,804
JOHNSON & JOHNSON COM 478160104 16,450,117 67,297 SH SOLE 591 0 66,705
JOHNSON CONTROLS INTERNATION SHS G51502105 350,167 2,676 SH SOLE 0 0 2,676
JPMORGAN CHASE & CO COM 46625H100 29,924,040 101,729 SH SOLE 969 0 100,761
KIMBERLY-CLARK CORP COM 494368103 1,208,103 12,522 SH SOLE 1,148 0 11,374
KINDER MORGAN INC DEL COM 49456B101 1,077,868 32,138 SH SOLE 0 0 32,138
KINROSS GOLD CORP COM 496902404 224,632 7,360 SH SOLE 0 0 7,360
KLA CORP COM NEW 482480100 2,727,821 1,853 SH SOLE 0 0 1,853
KODIAK AI INC. COM 500081104 101,324 14,600 SH SOLE 0 0 14,600
KODIAK GAS SVCS INC COM 50012A108 275,562 4,725 SH SOLE 0 0 4,725
KROGER CO COM 501044101 535,045 7,390 SH SOLE 0 0 7,390
L3HARRIS TECHNOLOGIES INC COM 502431109 351,176 1,017 SH SOLE 0 0 1,017
LABCORP HOLDINGS INC COM SHS 504922105 541,473 2,029 SH SOLE 0 0 2,029
LAM RESEARCH CORP COM NEW 512807306 2,404,266 11,253 SH SOLE 0 0 11,253
LAMAR ADVERTISING CO CL A 512816109 249,000 1,969 SH SOLE 0 0 1,969
LAS VEGAS SANDS CORP COM 517834107 297,118 5,515 SH SOLE 233 0 5,281
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 59,223,802 1,460,882 SH SOLE 43,346 0 1,417,536
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59,773 10,770 SH SOLE 0 0 10,770
LINDE PLC SHS G54950103 1,989,495 4,012 SH SOLE 0 0 4,012
LIVE NATION ENTERTAINMENT IN COM 538034109 244,736 1,605 SH SOLE 99 0 1,506
LOCKHEED MARTIN CORP COM 539830109 5,352,269 8,857 SH SOLE 36 0 8,820
LOWES COS INC COM 548661107 3,833,159 16,224 SH SOLE 358 0 15,867
LULULEMON ATHLETICA INC COM 550021109 693,695 4,529 SH SOLE 6 0 4,523
M & T BK CORP COM 55261F104 679,063 3,285 SH SOLE 0 0 3,285
MANULIFE FINL CORP COM 56501R106 220,532 6,403 SH SOLE 942 0 5,461
MAPLEBEAR INC COM 565394103 356,807 9,525 SH SOLE 100 0 9,425
MARA HOLDINGS INC COM 565788106 354,193 43,406 SH SOLE 0 0 43,406
MARATHON PETE CORP COM 56585A102 503,046 2,059 SH SOLE 0 0 2,059
MARRIOTT INTL INC NEW CL A 571903202 444,888 1,361 SH SOLE 0 0 1,361
MARSH & MCLENNAN COS INC COM 571748102 1,212,999 6,995 SH SOLE 0 0 6,995
MARVELL TECHNOLOGY INC COM 573874104 608,688 6,144 SH SOLE 0 0 6,144
MASCO CORP COM 574599106 394,243 6,536 SH SOLE 0 0 6,536
MASTERCARD INCORPORATED CL A 57636Q104 3,295,577 6,596 SH SOLE 25 0 6,571
MCDONALDS CORP COM 580135101 15,130,564 48,686 SH SOLE 224 0 48,462
MCKESSON CORP COM 58155Q103 2,290,253 2,646 SH SOLE 3 0 2,643
MEDICAL PROPERTIES TRUST INC COM 58463J304 50,445 10,810 SH SOLE 0 0 10,810
MEDTRONIC PLC SHS G5960L103 2,133,262 24,620 SH SOLE 175 0 24,445
MERCADOLIBRE INC COM 58733R102 532,127 308 SH SOLE 0 0 308
MERCK & CO INC COM 58933Y105 5,505,928 45,768 SH SOLE 0 0 45,768
META PLATFORMS INC CL A 30303M102 29,687,859 51,891 SH SOLE 1,142 0 50,748
METLIFE INC COM 59156R108 922,986 13,048 SH SOLE 136 0 12,912
MGE ENERGY INC COM 55277P104 469,302 6,072 SH SOLE 0 0 6,072
MICRON TECHNOLOGY INC COM 595112103 7,055,192 20,883 SH SOLE 410 0 20,473
MICROSOFT CORP COM 594918104 60,752,761 164,121 SH SOLE 1,873 0 162,249
MONDELEZ INTL INC CL A 609207105 3,620,033 62,810 SH SOLE 18 0 62,792
MONOLITHIC PWR SYS INC COM 609839105 210,289 192 SH SOLE 0 0 192
MONSTER BEVERAGE CORP NEW COM 61174X109 989,703 13,661 SH SOLE 0 0 13,661
MOODYS CORP COM 615369105 362,753 831 SH SOLE 0 0 831
MORGAN STANLEY COM NEW 617446448 4,803,038 29,185 SH SOLE 0 0 29,185
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 7,397,687 148,961 SH SOLE 4,907 0 144,053
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 639,142 23,360 SH SOLE 0 0 23,360
MP MATERIALS CORP COM CL A 553368101 1,848,739 38,310 SH SOLE 50 0 38,260
MPLX LP COM UNIT REP LTD 55336V100 341,556 5,988 SH SOLE 0 0 5,988
NEBIUS GROUP N.V. SHS CLASS A N97284108 450,964 4,346 SH SOLE 0 0 4,346
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 576,857 11,609 SH SOLE 0 0 11,609
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,993,586 80,894 SH SOLE 0 0 80,894
NERVGEN PHARMA CORP COM 64082X203 79,170 21,000 SH SOLE 0 0 21,000
NETAPP INC COM 64110D104 225,372 2,196 SH SOLE 141 0 2,055
NETFLIX INC. COM 64110L106 15,044,010 156,459 SH SOLE 1,230 0 155,229
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 978,320 19,292 SH SOLE 3,939 0 15,353
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 10,475,288 434,550 SH SOLE 1,996 0 432,554
NEWMONT CORP COM 651639106 241,641 2,236 SH SOLE 0 0 2,236
NEXGEN ENERGY LTD COM 65340P106 131,266 11,316 SH SOLE 0 0 11,316
NEXTERA ENERGY INC COM 65339F101 13,303,061 143,233 SH SOLE 357 0 142,876
NIKE INC CL B 654106103 644,843 12,201 SH SOLE 50 0 12,151
NIO INC SPON ADS 62914V106 72,993 12,075 SH SOLE 0 0 12,075
NORFOLK SOUTHN CORP COM 655844108 233,967 814 SH SOLE 1 0 813
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25,032 17,880 SH SOLE 0 0 17,880
NORTHERN OIL & GAS INC COM 665531307 538,119 18,410 SH SOLE 0 0 18,410
NORTHROP GRUMMAN CORP COM 666807102 2,883,039 4,226 SH SOLE 0 0 4,226
NOVA LTD COM M7516K103 331,355 763 SH SOLE 0 0 763
NOVARTIS AG SPONSORED ADR 66987V109 3,144,034 20,582 SH SOLE 13 0 20,569
NOVO-NORDISK A S ADR 670100205 384,977 10,476 SH SOLE 1,416 0 9,060
NUCOR CORP COM 670346105 1,582,872 9,360 SH SOLE 0 0 9,360
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 428,722 9,424 SH SOLE 0 0 9,424
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 222,280 13,832 SH SOLE 0 0 13,832
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 173,043 11,050 SH SOLE 0 0 11,050
NVENT ELEC PLC SHS G6700G107 320,552 2,713 SH SOLE 0 0 2,713
NVIDIA CORPORATION COM 67066G104 193,517,447 1,109,621 SH SOLE 11,972 0 1,097,649
NVR INC COM 62944T105 395,261 60 SH SOLE 0 0 60
NXP SEMICONDUCTORS N V COM N6596X109 302,367 1,537 SH SOLE 0 0 1,537
OCCIDENTAL PETE CORP COM 674599105 2,155,253 33,156 SH SOLE 0 0 33,156
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,536 10,100 SH SOLE 0 0 10,100
OLD DOMINION FREIGHT LINE IN COM 679580100 1,101,663 5,638 SH SOLE 0 0 5,638
OMNICOM GROUP INC COM 681919106 404,075 5,372 SH SOLE 0 0 5,372
ONEOK INC NEW COM 682680103 965,678 10,683 SH SOLE 0 0 10,683
OPPFI INC COM CL A 68386H103 131,417 17,045 SH SOLE 0 0 17,045
ORACLE CORP COM 68389X105 3,885,628 26,416 SH SOLE 2,499 0 23,917
OREILLY AUTOMOTIVE INC COM 67103H107 415,749 4,502 SH SOLE 0 0 4,502
OTIS WORLDWIDE CORP COM 68902V107 213,046 2,758 SH SOLE 0 0 2,758
OTTER TAIL CORP COM 689648103 895,792 10,201 SH SOLE 0 0 10,201
PACCAR INC COM 693718108 204,048 1,765 SH SOLE 14 0 1,752
PACER FDS TR US CASH COWS 100 69374H881 30,833,978 492,878 SH SOLE 0 0 492,878
PACER FDS TR US SMALL CAP CAS 69374H857 346,823 7,726 SH SOLE 0 0 7,726
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,594,374 58,752 SH SOLE 770 0 57,982
PALO ALTO NETWORKS INC COM 697435105 3,076,764 19,189 SH SOLE 174 0 19,015
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 108,206 12,004 SH SOLE 0 0 12,004
PARKER-HANNIFIN CORP COM 701094104 1,074,447 1,200 SH SOLE 0 0 1,200
PAYPAL HLDGS INC COM 70450Y103 228,334 5,046 SH SOLE 0 0 5,046
PEPSICO INC COM 713448108 5,761,136 37,097 SH SOLE 126 0 36,971
PFIZER INC COM 717081103 2,030,507 72,327 SH SOLE 126 0 72,200
PGIM ETF TR AAA CLO ETF 69344A834 2,243,742 43,840 SH SOLE 0 0 43,840
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,256,041 85,985 SH SOLE 352 0 85,632
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 309,000 10,918 SH SOLE 0 0 10,918
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 831,000 28,668 SH SOLE 0 0 28,668
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N668 202,000 7,625 SH SOLE 0 0 7,625
PHILIP MORRIS INTL INC COM 718172109 3,055,290 18,481 SH SOLE 0 0 18,481
PHILLIPS 66 COM 718546104 2,704,649 14,846 SH SOLE 0 0 14,846
PIMCO CORPORATE & INCOME OPP COM 72201B101 221,928 18,402 SH SOLE 0 0 18,402
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 736,721 7,897 SH SOLE 0 0 7,897
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,280,647 134,563 SH SOLE 5,843 0 128,721
PIMCO ETF TR ACTIVE BD ETF 72201R775 88,227,641 956,087 SH SOLE 7,743 0 948,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222,088 2,208 SH SOLE 0 0 2,208
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 32,936,433 343,728 SH SOLE 2,901 0 340,828
PIMCO ETF TR INTER MUN BD ACT 72201R866 929,967 17,815 SH SOLE 1,000 0 16,815
PIMCO ETF TR INV GRD CRP BD 72201R817 667,723 6,901 SH SOLE 0 0 6,901
PIMCO ETF TR MULTISECTOR BD 72201R585 5,377,726 205,240 SH SOLE 14,905 0 190,335
PIMCO ETF TR MUNI INCOME OPP 72201R635 22,258,344 492,776 SH SOLE 2,542 0 490,234
PIMCO ETF TR PREFERRED AND CP 72201R619 5,657,408 111,644 SH SOLE 2,177 0 109,467
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,857,548 36,820 SH SOLE 0 0 36,820
PNC FINL SVCS GROUP INC COM 693475105 1,606,569 7,723 SH SOLE 322 0 7,401
POST HLDGS INC COM 737446104 302,000 3,050 SH SOLE 0 0 3,050
POWELL INDS INC COM 739128106 5,959,075 11,014 SH SOLE 45 0 10,969
POWER SOLUTIONS INTL INC COM NEW 73933G202 453,251 7,445 SH SOLE 0 0 7,445
PPL CORP COM 69351T106 612,818 16,049 SH SOLE 0 0 16,049
PRIMERICA INC COM 74164M108 450,798 1,800 SH SOLE 0 0 1,800
PRIMORIS SVCS CORP COM 74164F103 222,761 1,557 SH SOLE 0 0 1,557
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 4,570,995 79,739 SH SOLE 0 0 79,739
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 317,471 3,525 SH SOLE 0 0 3,525
PROCTER & GAMBLE CO COM 742718109 11,166,832 77,313 SH SOLE 803 0 76,508
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 217,246 4,103 SH SOLE 0 0 4,103
PROGRESSIVE CORP COM 743315103 1,602,364 8,083 SH SOLE 0 0 8,083
PROLOGIS INC. COM 74340W103 1,066,866 8,074 SH SOLE 0 0 8,074
PROSHARES TR LARGE CAP CRE 74347R248 251,694 3,364 SH SOLE 0 0 3,364
PROSHARES TR PSHS ULT S&P 500 74347R107 311,489 6,004 SH SOLE 0 0 6,004
PROSHARES TR PSHS ULTRA QQQ 74347R206 889,200 14,570 SH SOLE 0 0 14,570
PROSHARES TR PSHS ULTRA TECH 74347R693 263,267 3,358 SH SOLE 0 0 3,358
PROSHARES TR S&P 500 DV ARIST 74348A467 3,009,345 28,386 SH SOLE 770 0 27,615
PROSHARES TR S&P MDCP 400 DIV 74347B680 562,253 6,507 SH SOLE 0 0 6,507
PROSPECT CAP CORP COM 74348T102 62,596 23,983 SH SOLE 0 0 23,983
PRUDENTIAL FINL INC COM 744320102 719,897 7,373 SH SOLE 243 0 7,130
PUBLIC STORAGE OPER CO COM 74460D109 581,017 2,144 SH SOLE 0 0 2,144
PUBLIC SVC ENTERPRISE GROUP COM 744573106 656,124 8,099 SH SOLE 0 0 8,099
QUAD / GRAPHICS INC COM CL A 747301109 4,107,000 621,325 SH SOLE 0 0 621,325
QUALCOMM INC COM 747525103 2,459,232 19,092 SH SOLE 285 0 18,807
QUANTA SVCS INC COM 74762E102 472,604 860 SH SOLE 0 0 860
RAYMOND JAMES FINL INC COM 754730109 589,921 4,074 SH SOLE 0 0 4,074
RBB FD INC F/M US TREASURY 74933W452 2,391,542 47,975 SH SOLE 1,000 0 46,975
RBB FD INC MOTLEY FOL ETF 74933W601 834,114 12,644 SH SOLE 75 0 12,569
RBB FD INC US TRSRY 6 MNTH 74933W460 549,978 10,993 SH SOLE 0 0 10,993
RBB FUND TRUST FIRST EAGLE GBL 75526L886 11,364,971 241,807 SH SOLE 0 0 241,807
RBB FUND TRUST FIRST EAGLE OVER 75526L878 27,722,908 549,407 SH SOLE 5,226 0 544,181
RBC BEARINGS INC COM 75524B104 200,695 369 SH SOLE 0 0 369
REALTY INCOME CORP COM 756109104 1,956,279 31,983 SH SOLE 626 0 31,358
REAVES UTIL INCOME FD COM SH BEN INT 756158101 206,632 5,260 SH SOLE 0 0 5,260
REPUBLIC SVCS INC COM 760759100 746,765 3,410 SH SOLE 200 0 3,210
ROBINHOOD MKTS INC COM CL A 770700102 377,080 5,443 SH SOLE 48 0 5,395
ROBLOX CORP CL A 771049103 627,477 11,094 SH SOLE 0 0 11,094
ROCKWELL AUTOMATION INC COM 773903109 489,013 1,362 SH SOLE 0 0 1,362
ROSS STORES INC COM 778296103 816,242 3,767 SH SOLE 196 0 3,571
ROYAL BK CDA COM 780087102 1,088,151 6,728 SH SOLE 0 0 6,728
ROYAL CARIBBEAN GROUP COM V7780T103 669,705 2,435 SH SOLE 0 0 2,435
RPM INTL INC COM 749685103 272,321 2,740 SH SOLE 0 0 2,740
RTX CORPORATION COM 75513E101 3,760,260 19,494 SH SOLE 78 0 19,416
SALESFORCE INC COM 79466L302 2,889,787 15,480 SH SOLE 152 0 15,328
SANDISK CORP COM 80004C200 322,754 508 SH SOLE 25 0 483
SANOFI SA SPONSORED ADR 80105N105 477,132 9,895 SH SOLE 0 0 9,895
SAP SE SPON ADR 803054204 308,215 1,799 SH SOLE 0 0 1,799
SCHWAB CHARLES CORP COM 808513105 3,710,234 39,484 SH SOLE 0 0 39,484
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,509,901 106,517 SH SOLE 1,265 0 105,252
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 229,309 5,988 SH SOLE 0 0 5,988
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23,592,670 482,179 SH SOLE 0 0 482,179
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 31,700,428 1,138,243 SH SOLE 861 0 1,137,382
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,187,275 283,295 SH SOLE 0 0 283,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,688,500 391,473 SH SOLE 1,696 0 389,777
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,679,744 65,924 SH SOLE 0 0 65,924
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 223,581 9,212 SH SOLE 0 0 9,212
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,913,829 394,974 SH SOLE 122,539 0 272,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,610,474 997,742 SH SOLE 20,240 0 977,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,992,479 205,700 SH SOLE 2,646 0 203,054
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 633,398 20,767 SH SOLE 0 0 20,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,773,864 69,172 SH SOLE 3,403 0 65,769
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,090,701 132,122 SH SOLE 0 0 132,122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 392,083 13,499 SH SOLE 1,553 0 11,946
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 678,587 1,731 SH SOLE 0 0 1,731
SEALSQ CORP ORD SHS G79483106 50,115 19,128 SH SOLE 0 0 19,128
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5,055,821 45,604 SH SOLE 0 0 45,604
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,141,323 10,476 SH SOLE 416 0 10,060
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 575,963 7,026 SH SOLE 122 0 6,904
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,423,229 72,204 SH SOLE 1,351 0 70,852
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,009,948 81,226 SH SOLE 1,445 0 79,781
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,380,772 16,238 SH SOLE 477 0 15,761
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,222,367 19,921 SH SOLE 130 0 19,791
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 4,490,591 89,871 SH SOLE 888 0 88,983
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 404,963 9,922 SH SOLE 409 0 9,513
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,407,087 130,977 SH SOLE 600 0 130,377
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,076,485 45,244 SH SOLE 1,602 0 43,642
SEMPRA COM 816851109 483,327 4,977 SH SOLE 0 0 4,977
SERVICENOW INC COM 81762P102 1,303,981 12,473 SH SOLE 95 0 12,378
SHELL PLC SPON ADS 780259305 2,491,812 26,798 SH SOLE 20 0 26,777
SHERWIN WILLIAMS CO COM 824348106 803,300 2,506 SH SOLE 43 0 2,463
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,640,726 13,832 SH SOLE 0 0 13,832
SIMON PPTY GROUP INC NEW COM 828806109 652,383 3,496 SH SOLE 79 0 3,417
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,276,831 42,262 SH SOLE 5,081 0 37,181
SLB LIMITED COM STK 806857108 686,269 13,352 SH SOLE 0 0 13,352
SMUCKER J M CO COM NEW 832696405 467,079 4,844 SH SOLE 12 0 4,832
SNOWFLAKE INC COM SHS 833445109 4,857,795 32,209 SH SOLE 0 0 32,209
SOFI TECHNOLOGIES INC COM 83406F102 352,326 22,215 SH SOLE 0 0 22,215
SOLAREDGE TECHNOLOGIES INC COM 83417M104 230,542 4,516 SH SOLE 0 0 4,516
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 342,983 4,502 SH SOLE 0 0 4,502
SOLVENTUM CORP COM SHS 83444M101 250,105 3,836 SH SOLE 0 0 3,836
SONIDA SENIOR LIVING INC COM 140475203 204,375 6,349 SH SOLE 0 0 6,349
SOUTHERN CO COM 842587107 3,254,177 33,711 SH SOLE 16 0 33,695
SOUTHERN COPPER CORP COM 84265V105 886,816 5,155 SH SOLE 0 0 5,155
SPDR GOLD TR GOLD SHS 78463V107 13,863,073 32,217 SH SOLE 355 0 31,862
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1,185,996 15,668 SH SOLE 0 0 15,668
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1,776,565 38,815 SH SOLE 835 0 37,980
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13,843,067 303,236 SH SOLE 22,198 0 281,037
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 10,198,800 217,412 SH SOLE 5,797 0 211,615
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 26,976,142 289,229 SH SOLE 60 0 289,169
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,099,520 35,377 SH SOLE 0 0 35,377
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,051,146 36,016 SH SOLE 0 0 36,016
SPDR SERIES TRUST STATE STREET SPD 78464A508 35,165,982 621,528 SH SOLE 15,022 0 606,505
SPDR SERIES TRUST STATE STREET SPD 78464A540 350,385 1,863 SH SOLE 454 0 1,409
SPDR SERIES TRUST STATE STREET SPD 78464A474 699,680 23,284 SH SOLE 0 0 23,284
SPDR SERIES TRUST STATE STREET SPD 78464A128 977,784 4,548 SH SOLE 545 0 4,003
SPDR SERIES TRUST STATE STREET SPD 78464A847 43,694,690 737,838 SH SOLE 3,542 0 734,297
SPDR SERIES TRUST STATE STREET SPD 78464A359 256,618 2,804 SH SOLE 0 0 2,804
SPDR SERIES TRUST STATE STREET SPD 78468R796 391,892 7,390 SH SOLE 0 0 7,390
SPDR SERIES TRUST STATE STREET SPD 78468R853 57,965,220 1,199,602 SH SOLE 17,333 0 1,182,269
SPDR SERIES TRUST STATE STREET SPD 78468R523 851,258 8,556 SH SOLE 0 0 8,556
SPDR SERIES TRUST STATE STREET SPD 78464A383 338,251 15,107 SH SOLE 0 0 15,107
SPDR SERIES TRUST STATE STREET SPD 78464A300 1,922,076 20,317 SH SOLE 0 0 20,317
SPDR SERIES TRUST STATE STREET SPD 78468R556 332,995 1,830 SH SOLE 0 0 1,830
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,199,231 12,413 SH SOLE 0 0 12,413
SPDR SERIES TRUST STATE STREET SPD 78464A821 631,091 6,578 SH SOLE 788 0 5,790
SPDR SERIES TRUST STATE STREET SPD 78464A144 221,665 7,636 SH SOLE 634 0 7,002
SPDR SERIES TRUST STATE STREET SPD 78464A870 361,832 2,834 SH SOLE 150 0 2,684
SPDR SERIES TRUST STATE STREET SPD 78464A375 2,591,745 77,261 SH SOLE 224 0 77,037
SPDR SERIES TRUST STATE STREET SPD 78464A102 971,469 3,804 SH SOLE 12 0 3,791
SPDR SERIES TRUST STATE STREET SPD 78468R408 416,942 16,679 SH SOLE 0 0 16,679
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,964,140 7,734 SH SOLE 0 0 7,734
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,924,886 22,608 SH SOLE 3,443 0 19,165
SPDR SERIES TRUST STATE STREET SPD 78464A409 38,983,393 398,159 SH SOLE 13,391 0 384,768
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,074,303 45,572 SH SOLE 3,473 0 42,099
SPDR SERIES TRUST STATE STREET SPD 78468R721 4,464,852 98,475 SH SOLE 3,126 0 95,349
SPDR SERIES TRUST STATE STREET SPD 78464A706 635,269 3,747 SH SOLE 0 0 3,747
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,827,010 26,224 SH SOLE 125 0 26,099
SPDR SERIES TRUST STATE STREET SPD 78464A797 622,052 10,446 SH SOLE 0 0 10,446
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,910,346 72,624 SH SOLE 0 0 72,624
SPDR SERIES TRUST STATE STREET SPD 78468R622 200,459 2,090 SH SOLE 0 0 2,090
SPDR SERIES TRUST STATE STREET SPD 78464A854 128,776,301 1,682,469 SH SOLE 7,571 0 1,674,898
SPDR SERIES TRUST STATE STREET SPD 78468R606 6,656,921 285,460 SH SOLE 737 0 284,723
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,166,570 47,039 SH SOLE 1,674 0 45,365
SPDR SERIES TRUST STATE STREET SPD 78464A656 5,393,295 207,355 SH SOLE 2,843 0 204,511
SPDR SERIES TRUST STATE STREET SPD 78468R200 5,764,000 187,258 SH SOLE 0 0 187,258
SPDR SERIES TRUST STATE STREET SPD 78468R663 16,654,915 181,746 SH SOLE 240 0 181,506
SPDR SERIES TRUST STATE STREET SPD 78464A649 38,478,437 1,501,875 SH SOLE 6,489 0 1,495,385
SPDR SERIES TRUST STATE STREET SPD 78464A805 19,655,630 248,618 SH SOLE 16,668 0 231,950
SPDR SERIES TRUST STATE STREET SPD 78464A672 31,257,219 1,090,639 SH SOLE 0 0 1,090,639
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,337,401 2,758 SH SOLE 0 0 2,758
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 262,740 5,500 SH SOLE 0 0 5,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,655,322 74,925 SH SOLE 0 0 74,925
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5,571,627 228,424 SH SOLE 0 0 228,424
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 1,912 14,825 SH SOLE 0 0 14,825
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1,376,913 34,657 SH SOLE 0 0 34,657
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,672,115 57,959 SH SOLE 0 0 57,959
STANLEY BLACK & DECKER INC COM 854502101 427,022 6,003 SH SOLE 0 0 6,003
STARBUCKS CORP COM 855244109 3,677,500 41,046 SH SOLE 226 0 40,821
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,704,816 5,839 SH SOLE 68 0 5,771
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,094,596 72,415 SH SOLE 528 0 71,887
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,905,964 6,333 SH SOLE 0 0 6,333
STERLING INFRASTRUCTURE INC COM 859241101 3,540,912 8,693 SH SOLE 76 0 8,617
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 419,686 13,016 SH SOLE 1,402 0 11,615
STRATEGY INC CL A NEW 594972408 275,113 2,201 SH SOLE 73 0 2,128
SUMMIT THERAPEUTICS INC COM 86627T108 486,134 25,640 SH SOLE 0 0 25,640
SUNCOR ENERGY INC NEW COM 867224107 273,886 4,146 SH SOLE 0 0 4,146
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 236,622 3,640 SH SOLE 0 0 3,640
SUPER MICRO COMPUTER INC COM NEW 86800U302 336,701 14,798 SH SOLE 0 0 14,798
SYNCHRONY FINANCIAL COM 87165B103 249,338 3,666 SH SOLE 0 0 3,666
SYNOPSYS INC COM 871607107 257,244 649 SH SOLE 3 0 646
SYSCO CORP COM 871829107 361,189 5,064 SH SOLE 201 0 4,863
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 43,208,869 1,214,069 SH SOLE 13,052 0 1,201,017
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 378,000 7,514 SH SOLE 0 0 7,514
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 293,000 6,641 SH SOLE 0 0 6,641
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,494,653 48,808 SH SOLE 645 0 48,164
TARGA RES CORP COM 87612G101 2,541,259 10,135 SH SOLE 156 0 9,979
TARGET CORP COM 87612E106 1,218,373 10,050 SH SOLE 100 0 9,950
TCW ETF TRUST AAA CLO ETF 29287L858 1,477,311 29,320 SH SOLE 0 0 29,320
TELA BIO INC COM 872381108 12,153 19,703 SH SOLE 0 0 19,703
TEMPLETON EMERGING MKTS FD COM 880191101 16,954,449 969,379 SH SOLE 324 0 969,055
TENET HEALTHCARE CORP COM NEW 88033G407 330,808 1,753 SH SOLE 0 0 1,753
TESLA INC COM 88160R101 17,595,080 47,329 SH SOLE 163 0 47,166
TEXAS INSTRS INC COM 882508104 517,919 2,670 SH SOLE 302 0 2,368
TEXAS PACIFIC LAND CORPORATI COM 88262P102 465,846 982 SH SOLE 49 0 932
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 7,497,932 226,935 SH SOLE 0 0 226,935
THE CIGNA GROUP COM 125523100 3,413,835 12,798 SH SOLE 0 0 12,798
THERMO FISHER SCIENTIFIC INC COM 883556102 3,960,831 8,058 SH SOLE 138 0 7,920
THORNBURG ETF TR INTL EQUITY ETF 88521L306 4,471,925 138,923 SH SOLE 0 0 138,923
TJX COS INC NEW COM 872540109 1,057,288 6,621 SH SOLE 11 0 6,610
TMC THE METALS COMPANY INC COM 87261Y106 98,274 21,011 SH SOLE 0 0 21,011
T-MOBILE US INC COM 872590104 3,432,925 16,344 SH SOLE 17 0 16,327
TORO CO COM 891092108 648,741 6,938 SH SOLE 0 0 6,938
TORONTO DOMINION BK ONT COM NEW 891160509 448,926 4,809 SH SOLE 0 0 4,809
TRANE TECHNOLOGIES PLC SHS G8994E103 427,446 1,026 SH SOLE 0 0 1,026
TRANSDIGM GROUP INC COM 893641100 1,013,958 875 SH SOLE 0 0 875
TRAVELERS COMPANIES INC COM 89417E109 801,677 2,748 SH SOLE 15 0 2,733
TRUIST FINL CORP COM 89832Q109 253,904 5,524 SH SOLE 526 0 4,998
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,306,509 28,466 SH SOLE 0 0 28,466
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 519,704 23,191 SH SOLE 0 0 23,191
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 722,483 18,334 SH SOLE 0 0 18,334
UBER TECHNOLOGIES INC COM 90353T100 4,278,562 59,480 SH SOLE 40 0 59,440
UGI CORP NEW COM 902681105 219,030 6,014 SH SOLE 0 0 6,014
UNILEVER PLC SPON ADR NEW 904767803 1,691,675 29,699 SH SOLE 19 0 29,680
UNION PAC CORP COM 907818108 3,101,367 12,781 SH SOLE 3,765 0 9,016
UNITED PARCEL SVCS INC CL B 911312106 1,245,858 12,663 SH SOLE 300 0 12,363
UNITED RENTALS INC COM 911363109 281,163 385 SH SOLE 0 0 385
UNITEDHEALTH GROUP INC COM 91324P102 4,946,337 18,281 SH SOLE 87 0 18,194
UPEXI INC COM NEW 39959A205 11,532 11,700 SH SOLE 0 0 11,700
URANIUM ENERGY CORP COM 916896103 277,871 20,588 SH SOLE 0 0 20,588
US BANCORP COM NEW 902973304 1,943,741 37,376 SH SOLE 0 0 37,376
VALERO ENERGY CORP COM 91913Y100 2,233,396 9,039 SH SOLE 0 0 9,039
VANECK ETF TRUST CLO ETF 92189H748 1,442,108 27,364 SH SOLE 242 0 27,122
VANECK ETF TRUST GOLD MINERS ETF 92189F106 563,609 6,145 SH SOLE 0 0 6,145
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,151,254 84,433 SH SOLE 0 0 84,433
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 219,464 1,828 SH SOLE 100 0 1,728
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 574,895 16,337 SH SOLE 0 0 16,337
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,989,088 20,569 SH SOLE 0 0 20,569
VANECK ETF TRUST OIL SERVICES ETF 92189H607 693,624 1,716 SH SOLE 0 0 1,716
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,970,520 65,128 SH SOLE 48 0 65,080
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,468,288 197,188 SH SOLE 0 0 197,188
VANECK ETF TRUST URANIUM AND NUCL 92189F601 533,920 4,006 SH SOLE 250 0 3,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,846,117 6,980 SH SOLE 0 0 6,980
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,097,616 5,386 SH SOLE 0 0 5,386
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 367,082 3,211 SH SOLE 0 0 3,211
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 213,109 1,712 SH SOLE 0 0 1,712
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,335,817 11,633 SH SOLE 0 0 11,633
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,886,573 231,754 SH SOLE 17 0 231,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,847,572 176,606 SH SOLE 6,123 0 170,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,285,998 44,616 SH SOLE 0 0 44,616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,409,326 50,142 SH SOLE 0 0 50,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,280,490 6,224 SH SOLE 81 0 6,143
VANGUARD INDEX FDS GROWTH ETF 922908736 29,364,044 67,226 SH SOLE 118 0 67,108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,047,147 23,582 SH SOLE 165 0 23,417
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,788,028 14,721 SH SOLE 251 0 14,469
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,863,720 26,393 SH SOLE 50 0 26,343
VANGUARD INDEX FDS MID CAP ETF 922908629 18,335,836 63,849 SH SOLE 702 0 63,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,697,386 19,133 SH SOLE 0 0 19,133
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,632,977 37,876 SH SOLE 133 0 37,743
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,474,102 20,594 SH SOLE 12 0 20,582
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,221,041 69,566 SH SOLE 922 0 68,644
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,667,914 15,445 SH SOLE 71 0 15,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,834,760 83,648 SH SOLE 813 0 82,835
VANGUARD INDEX FDS VALUE ETF 922908744 25,652,059 130,746 SH SOLE 434 0 130,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,645,536 48,547 SH SOLE 0 0 48,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,500,555 101,765 SH SOLE 1,711 0 100,054
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,770,286 19,001 SH SOLE 0 0 19,001
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,982,046 14,333 SH SOLE 0 0 14,333
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 594,157 11,899 SH SOLE 0 0 11,899
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 728,951 9,555 SH SOLE 0 0 9,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,104,963 162,452 SH SOLE 0 0 162,452
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,096,389 18,419 SH SOLE 0 0 18,419
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,362,845 64,811 SH SOLE 1,185 0 63,626
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 296,786 3,976 SH SOLE 0 0 3,976
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 905,210 19,275 SH SOLE 0 0 19,275
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,217,698 20,795 SH SOLE 0 0 20,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224,935 2,833 SH SOLE 0 0 2,833
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,677,798 79,111 SH SOLE 290 0 78,822
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,011,563 10,789 SH SOLE 0 0 10,789
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,029,000 8,860 SH SOLE 134 0 8,727
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,223,000 7,314 SH SOLE 99 0 7,215
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,412,279 4,911 SH SOLE 47 0 4,864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,410,258 76,303 SH SOLE 5,894 0 70,409
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,440,456 44,618 SH SOLE 186 0 44,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,725,048 151,770 SH SOLE 816 0 150,954
VANGUARD WELLINGTON FD US MOMENTUM 921935508 31,663,807 160,647 SH SOLE 351 0 160,296
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,719,131 11,087 SH SOLE 0 0 11,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,397,692 22,944 SH SOLE 0 0 22,944
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 275,550 2,922 SH SOLE 0 0 2,922
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,222,353 17,915 SH SOLE 322 0 17,593
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 226,161 631 SH SOLE 0 0 631
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,151,001 5,125 SH SOLE 0 0 5,125
VANGUARD WORLD FD ENERGY ETF 92204A306 1,507,706 8,711 SH SOLE 29 0 8,682
VANGUARD WORLD FD ESG INTL STK ETF 921910725 659,882 9,194 SH SOLE 0 0 9,194
VANGUARD WORLD FD ESG US STK ETF 921910733 1,001,066 8,920 SH SOLE 0 0 8,920
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,768,451 14,639 SH SOLE 0 0 14,639
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,175,767 4,315 SH SOLE 0 0 4,315
VANGUARD WORLD FD INF TECH ETF 92204A702 2,775,244 3,978 SH SOLE 54 0 3,923
VANGUARD WORLD FD MATERIALS ETF 92204A801 508,545 2,257 SH SOLE 35 0 2,222
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,920,737 8,127 SH SOLE 252 0 7,875
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,676,375 18,464 SH SOLE 0 0 18,464
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,602,463 7,082 SH SOLE 52 0 7,030
VERIZON COMMUNICATIONS INC COM 92343V104 2,790,791 55,585 SH SOLE 391 0 55,195
VERTEX PHARMACEUTICALS INC COM 92532F100 401,750 900 SH SOLE 43 0 857
VERTIV HOLDINGS CO COM CL A 92537N108 10,636,741 42,451 SH SOLE 399 0 42,052
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 64,583,532 1,635,846 SH SOLE 26,275 0 1,609,571
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 453,519 4,958 SH SOLE 0 0 4,958
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 514,980 7,210 SH SOLE 0 0 7,210
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 44,915,720 824,123 SH SOLE 5,683 0 818,439
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 51,114,777 903,610 SH SOLE 8,996 0 894,614
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 61,662 12,900 SH SOLE 0 0 12,900
VISA INC COM CL A 92826C839 15,784,254 52,224 SH SOLE 740 0 51,484
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 297,578 3,943 SH SOLE 0 0 3,943
VISTRA CORP COM 92840M102 229,724 1,530 SH SOLE 0 0 1,530
WABTEC COM 929740108 222,818 891 SH SOLE 0 0 891
WALMART INC COM 931142103 21,401,189 172,201 SH SOLE 1,725 0 170,475
WARNER BROS DISCOVERY INC COM SER A 934423104 526,255 19,178 SH SOLE 0 0 19,178
WASTE MGMT INC DEL COM 94106L109 2,100,837 9,144 SH SOLE 1,288 0 7,856
WEC ENERGY GROUP INC COM 92939U106 2,362,414 20,405 SH SOLE 128 0 20,277
WELLS FARGO & CO COM 949746101 2,131,191 26,769 SH SOLE 155 0 26,614
WELLTOWER INC COM 95040Q104 750,526 3,797 SH SOLE 0 0 3,797
WESTERN ASSET HIGH INCOM FD COM 95766J102 43,935 11,039 SH SOLE 0 0 11,039
WESTERN DIGITAL CORP COM 958102105 497,226 1,839 SH SOLE 0 0 1,839
WHEATON PRECIOUS METALS CORP COM 962879102 287,585 2,194 SH SOLE 0 0 2,194
WILLIAMS COS INC COM 969457100 398,996 5,481 SH SOLE 181 0 5,299
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 397,201 5,539 SH SOLE 0 0 5,539
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,890,691 65,533 SH SOLE 0 0 65,533
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 3,285,240 52,230 SH SOLE 0 0 52,230
WISDOMTREE TR EMER MKT HIGH FD 97717W315 361,859 7,277 SH SOLE 0 0 7,277
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,300,763 304,500 SH SOLE 0 0 304,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 273,985 5,239 SH SOLE 0 0 5,239
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,316,154 26,148 SH SOLE 0 0 26,148
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,729,451 35,910 SH SOLE 0 0 35,910
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,416,758 15,241 SH SOLE 0 0 15,241
WISDOMTREE TR US HIGH DIVIDEND 97717W208 205,761 1,887 SH SOLE 0 0 1,887
WISDOMTREE TR US LARGECAP DIVD 97717W307 120,262,441 1,346,277 SH SOLE 39,193 0 1,307,084
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,730,745 32,939 SH SOLE 0 0 32,939
WISDOMTREE TR US MULTIFACTOR 97717Y857 31,490,087 637,718 SH SOLE 0 0 637,718
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,323,740 151,687 SH SOLE 50 0 151,637
WISDOMTREE TR US QUALITY GROW 97717Y477 1,254,527 23,480 SH SOLE 0 0 23,480
WISDOMTREE TR US SMALLCAP DIVD 97717W604 571,336 15,893 SH SOLE 0 0 15,893
WISDOMTREE TR US TOTAL DIVIDND 97717W109 565,433 6,547 SH SOLE 0 0 6,547
WISDOMTREE TR WISDOMTREE US VA 97717W547 785,290 8,290 SH SOLE 1,167 0 7,123
WORLD GOLD TR SPDR GLD MINIS 98149E303 75,757,247 817,316 SH SOLE 12,123 0 805,193
WP CAREY INC COM 92936U109 325,547 4,787 SH SOLE 0 0 4,787
WW GRAINGER INC COM 384802104 812,223 745 SH SOLE 0 0 745
XCEL ENERGY INC COM 98389B100 1,569,787 19,761 SH SOLE 0 0 19,761
XYLEM INC COM 98419M100 414,374 3,469 SH SOLE 0 0 3,469
ZILLOW GROUP INC CL A 98954M101 618,905 14,953 SH SOLE 0 0 14,953