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 1,766,050 10,908 SH SOLE 0 0 10,908
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 589,479 23,373 SH SOLE 0 0 23,373
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 267,505 5,314 SH SOLE 0 0 5,314
ABBOTT LABORATORIES COM 002824100 1,302,738 14,357 SH SOLE 28 0 14,329
ABBVIE INC COM 00287Y109 10,212,568 40,584 SH SOLE 16 0 40,568
ABIVAX SA SPONSORED ADS 00370M103 85,686 643 SH SOLE 0 0 643
ABIVAX SA SPONSORED ADS 00370M103 226,542 1,700 SH Call SOLE 0 0 1,700
ABIVAX SA SPONSORED ADS 00370M103 39,978 300 SH Put SOLE 0 0 300
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,653,365 25,688 SH SOLE 1,025 0 24,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,593 2,713 SH SOLE 0 0 2,713
ADOBE INC COM 00724F101 2,797,293 13,644 SH SOLE 0 0 13,644
ADVANCED DRAIN SYS INC DEL COM 00790R104 272,953 1,739 SH SOLE 0 0 1,739
ADVANCED MICRO DEVICES INC COM 007903107 7,769,665 13,375 SH SOLE 184 0 13,191
AFFIRM HLDGS INC COM CL A 00827B106 1,788,473 21,931 SH SOLE 0 0 21,931
AFLAC INC COM 001055102 1,202,080 10,252 SH SOLE 0 0 10,252
AGNICO EAGLE MINES LTD COM 008474108 2,261,496 14,578 SH SOLE 214 0 14,364
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 215,268 5,262 SH SOLE 0 0 5,262
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 813,093 26,888 SH SOLE 0 0 26,888
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 6,438,654 200,658 SH SOLE 0 0 200,658
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 1,346,018 39,507 SH SOLE 171 0 39,336
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 12,268,917 336,319 SH SOLE 0 0 336,319
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 12,162,728 339,078 SH SOLE 0 0 339,078
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,694,659 41,515 SH SOLE 138 0 41,377
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 4,478,386 101,766 SH SOLE 0 0 101,766
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,710,017 64,971 SH SOLE 0 0 64,971
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 6,386,436 209,942 SH SOLE 0 0 209,942
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 6,321,121 197,978 SH SOLE 0 0 197,978
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 6,428,507 213,359 SH SOLE 0 0 213,359
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,653,543 9,051 SH SOLE 29 0 9,022
AIRBNB INC COM CL A 009066101 246,132 1,720 SH SOLE 0 0 1,720
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,079,669 19,506 SH SOLE 0 0 19,506
ALLSTATE CORP COM 020002101 454,840 1,912 SH SOLE 0 0 1,912
ALPHABET INC CAP STK CL A 02079K305 30,410,536 85,095 SH SOLE 1,334 0 83,762
ALPHABET INC CAP STK CL A 02079K305 35,737 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 14,561,201 41,211 SH SOLE 264 0 40,947
ALPS ETF TR ALERIAN MLP 00162Q452 2,009,461 38,755 SH SOLE 0 0 38,755
ALTRIA GROUP INC COM 02209S103 3,505,357 48,719 SH SOLE 0 0 48,719
AMAZON COM INC COM 023135106 28,267,669 118,602 SH SOLE 811 0 117,791
AMAZON COM INC COM 023135106 95,336 400 SH Call SOLE 0 0 400
AMEREN CORP COM 023608102 456,514 4,039 SH SOLE 0 0 4,039
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,624,376 16,835 SH SOLE 26 0 16,809
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,145,722 25,214 SH SOLE 100 0 25,114
AMERICAN ELEC PWR CO INC COM 025537101 500,129 3,656 SH SOLE 0 0 3,656
AMERICAN EXPRESS CO COM 025816109 3,605,920 10,661 SH SOLE 54 0 10,607
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,334,160 63,934 SH SOLE 0 0 63,934
AMERICAN TOWER CORP COM 03027X100 758,942 4,640 SH SOLE 0 0 4,640
AMERIPRISE FINL INC COM 03076C106 365,267 796 SH SOLE 0 0 796
AMGEN INC COM 031162100 5,080,892 14,031 SH SOLE 7 0 14,024
AMPHENOL CORP CL A 032095101 482,740 2,738 SH SOLE 0 0 2,738
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 218,700 2,084 SH SOLE 0 0 2,084
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 401,050 6,403 SH SOLE 0 0 6,403
ANALOG DEVICES INC COM 032654105 932,871 2,349 SH SOLE 0 0 2,349
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,944,437 93,573 SH SOLE 0 0 93,573
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,263,921 146,457 SH SOLE 0 0 146,457
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 467,246 9,161 SH SOLE 0 0 9,161
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,080,663 13,360 SH SOLE 421 0 12,938
APPLE INC COM 037833100 69,893,364 241,545 SH SOLE 797 0 240,748
APPLIED MATLS INC COM 038222105 7,444,742 10,297 SH SOLE 0 0 10,297
APPLOVIN CORP COM CL A 03831W108 1,554,964 3,018 SH SOLE 0 0 3,018
APPLOVIN CORP COM CL A 03831W108 103,046 200 SH Call SOLE 0 0 200
ARCHER AVIATION INC COM CL A 03945R102 524,003 110,783 SH SOLE 0 0 110,783
ARCHER AVIATION INC COM CL A 03945R102 7,095 1,500 SH Call SOLE 0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 942,129 12,332 SH SOLE 322 0 12,010
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,468,795 13,196 SH SOLE 0 0 13,196
ARISTA NETWORKS INC COM SHS 040413205 7,224,986 42,530 SH SOLE 50 0 42,480
ARK ETF TR INNOVATION ETF 00214Q104 409,363 5,065 SH SOLE 110 0 4,955
ARM HOLDINGS PLC SPONSORED ADS 042068205 236,144 666 SH SOLE 0 0 666
ASML HLDG NV N Y REGISTRY SHS N07059210 4,462,284 2,243 SH SOLE 19 0 2,224
AST SPACEMOBILE INC COM CL A 00217D100 343,637 3,867 SH SOLE 143 0 3,724
AST SPACEMOBILE INC COM CL A 00217D100 204,378 2,300 SH Call SOLE 0 0 2,300
ASTRAZENECA PLC ORD G0593M107 234,573 1,237 SH SOLE 0 0 1,237
AT&T INC COM 00206R102 2,374,257 114,698 SH SOLE 68 0 114,631
ATEA PHARMACEUTICALS INC COM 04683R106 69,169 14,875 SH SOLE 0 0 14,875
AUTOMATIC DATA PROCESSING IN COM 053015103 2,031,706 9,072 SH SOLE 0 0 9,072
AXON ENTERPRISE INC COM 05464C101 849,216 1,515 SH SOLE 235 0 1,280
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 222,661 8,885 SH SOLE 0 0 8,885
BANCO SANTANDER SA ADR 05964H105 151,732 10,995 SH SOLE 0 0 10,995
BANK OF AMER CORP COM 060505104 2,015,538 35,373 SH SOLE 18 0 35,354
BARINGS BDC INC COM 06759L103 108,528 12,738 SH SOLE 0 0 12,738
BARRICK MNG CORP COM SHS 06849F108 1,026,769 27,955 SH SOLE 0 0 27,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,120,584 24,222 SH SOLE 2,873 0 21,350
BHP BILLITON LIMITED SPONSORED ADS 088606108 306,952 3,684 SH SOLE 482 0 3,202
BIT DIGITAL INC SHS G1144A105 22,756 12,642 SH SOLE 0 0 12,642
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,636,500 114,140 SH SOLE 0 0 114,140
BITWISE ETHEREUM ETF SHS 091955104 659,158 58,436 SH SOLE 0 0 58,436
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 461,654 18,843 SH SOLE 0 0 18,843
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 155,165 15,501 SH SOLE 0 0 15,501
BITWISE XRP ETF BENEFICIAL INT 09174F107 201,531 17,284 SH SOLE 0 0 17,284
BLACKROCK CORPOR HI YLD FD I COM 09255P107 399,333 46,651 SH SOLE 0 0 46,651
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 180,245 18,582 SH SOLE 0 0 18,582
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,842,308 117,195 SH SOLE 0 0 117,195
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,998,924 56,884 SH SOLE 365 0 56,519
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,338,140 91,206 SH SOLE 0 0 91,206
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,907,646 37,873 SH SOLE 0 0 37,873
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,860,475 66,327 SH SOLE 0 0 66,327
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,838,205 22,932 SH SOLE 0 0 22,932
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,565,923 36,324 SH SOLE 0 0 36,324
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 250,709 4,348 SH SOLE 0 0 4,348
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,790,847 56,351 SH SOLE 0 0 56,351
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,443,780 271,192 SH SOLE 1,467 0 269,725
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 374,197 7,514 SH SOLE 67 0 7,447
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,202,467 22,974 SH SOLE 267 0 22,707
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,833,976 36,468 SH SOLE 0 0 36,468
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,978,280 39,677 SH SOLE 0 0 39,677
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 579,188 25,799 SH SOLE 184 0 25,615
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,568,581 8,068 SH SOLE 14 0 8,054
BLACKROCK INC COM 09290D101 1,715,586 1,784 SH SOLE 2 0 1,782
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 142,195 11,949 SH SOLE 0 0 11,949
BLACKROCK MUNIYILD QULT FD I COM 09254F100 129,514 11,165 SH SOLE 9,202 0 1,963
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,936,691 97,792 SH SOLE 0 0 97,792
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 264,552 29,297 SH SOLE 0 0 29,297
BLACKSTONE INC COM 09260D107 1,476,468 12,548 SH SOLE 0 0 12,548
BLOCK INC CL A 852234103 1,497,048 19,698 SH SOLE 9 0 19,689
BLUEROCK PVT REAL ESTATE FD COM 09631P102 473,496 36,395 SH SOLE 0 0 36,395
BOEING CO COM 097023105 1,874,355 8,659 SH SOLE 35 0 8,624
BOOKING HOLDINGS INC COM 09857L108 1,513,637 8,492 SH SOLE 0 0 8,492
BP PLC SPONSORED ADR 055622104 242,387 6,560 SH SOLE 0 0 6,560
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 71,772 13,169 SH SOLE 0 0 13,169
BRISTOL-MYERS SQUIBB CO COM 110122108 2,043,322 35,462 SH SOLE 0 0 35,462
BROADCOM INC COM 11135F101 16,951,203 44,874 SH SOLE 97 0 44,777
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 924,066 71,744 SH SOLE 0 0 71,744
BWX TECHNOLOGIES INC COM 05605H100 224,649 1,154 SH SOLE 66 0 1,088
CADENCE DESIGN SYSTEM INC COM 127387108 294,626 785 SH SOLE 0 0 785
CALAMOS GBL DYN INCOME FUND COM 12811L107 116,356 13,059 SH SOLE 0 0 13,059
CALIDI BIOTHERAPEUTICS INC COM 320703408 2,040 12,000 SH SOLE 0 0 12,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 744,539 9,414 SH SOLE 0 0 9,414
CAMECO CORP COM 13321L108 1,085,812 10,660 SH SOLE 278 0 10,382
CANADIAN PACIFIC KANSAS CITY COM 13646K108 649,746 7,499 SH SOLE 0 0 7,499
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,515,261 92,604 SH SOLE 2,200 0 90,404
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,952,183 43,889 SH SOLE 0 0 43,889
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,849,843 49,316 SH SOLE 0 0 49,316
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,357,896 169,600 SH SOLE 885 0 168,715
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,455,626 44,150 SH SOLE 0 0 44,150
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,132,754 50,384 SH SOLE 0 0 50,384
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,827,194 51,850 SH SOLE 0 0 51,850
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,814,286 59,625 SH SOLE 0 0 59,625
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,465,280 40,266 SH SOLE 0 0 40,266
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 615,824 17,788 SH SOLE 0 0 17,788
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,361,454 63,039 SH SOLE 0 0 63,039
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,102,032 80,292 SH SOLE 1,480 0 78,812
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,026,383 46,047 SH SOLE 0 0 46,047
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 510,906 20,012 SH SOLE 0 0 20,012
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 839,157 30,705 SH SOLE 0 0 30,705
CAPITAL ONE FINL CORP COM 14040H105 1,600,533 7,978 SH SOLE 103 0 7,875
CARDINAL HEALTH INC COM 14149Y108 1,102,286 4,640 SH SOLE 0 0 4,640
CARETRUST REIT INC COM 14174T107 319,342 7,914 SH SOLE 0 0 7,914
CARGURUS INC COM CL A 141788109 1,420,769 41,677 SH SOLE 0 0 41,677
CARNIVAL CORP LTD COMMON SHARES G2004J103 251,442 8,801 SH SOLE 51 0 8,750
CARRIER GLOBAL CORPORATION COM 14448C104 265,981 3,626 SH SOLE 0 0 3,626
CARVANA CO CL A 146869102 346,674 5,267 SH SOLE 0 0 5,267
CATALYST PHARMACEUTICALS INC COM 14888U101 2,702,634 85,989 SH SOLE 0 0 85,989
CATERPILLAR INC COM 149123101 10,574,902 9,930 SH SOLE 58 0 9,872
CELSIUS HLDGS INC COM NEW 15118V207 861,388 29,419 SH SOLE 0 0 29,419
CENTENE CORP DEL COM 15135B101 471,090 7,339 SH SOLE 0 0 7,339
CENTERPOINT ENERGY INC COM 15189T107 228,718 5,193 SH SOLE 0 0 5,193
CENTRUS ENERGY CORP CL A 15643U104 320,128 1,907 SH SOLE 0 0 1,907
CF INDUSTRIES HOLD COM 125269100 1,152,848 10,649 SH SOLE 0 0 10,649
CHENIERE ENERGY INC COM NEW 16411R208 558,063 2,335 SH SOLE 0 0 2,335
CHEVRON CORPORATION COM 166764100 4,809,018 29,012 SH SOLE 171 0 28,841
CHUBB LIMITED COM H1467J104 694,230 2,037 SH SOLE 0 0 2,037
CHURCH & DWIGHT CO INC COM 171340102 300,526 3,102 SH SOLE 0 0 3,102
CINTAS CORP COM 172908105 401,043 2,358 SH SOLE 0 0 2,358
CION INVT CORP COM 17259U204 63,733 10,230 SH SOLE 0 0 10,230
CIPHER DIGITAL INC COM 17253J106 575,530 23,491 SH SOLE 0 0 23,491
CIPHER DIGITAL INC COM 17253J106 9,800 400 SH Call SOLE 0 0 400
CISCO SYS INC COM 17275R102 7,418,773 63,160 SH SOLE 32 0 63,128
CITIGROUP INC COM NEW 172967424 2,421,099 17,299 SH SOLE 0 0 17,299
CITIZENS FINL GROUP INC COM 174610105 295,802 4,222 SH SOLE 0 0 4,222
CLOROX CO DEL COM 189054109 326,213 3,418 SH SOLE 0 0 3,418
CLOUDFLARE INC CL A COM 18915M107 4,796,464 19,555 SH SOLE 209 0 19,347
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 104,800 20,000 SH SOLE 0 0 20,000
CME GROUP INC COM 12572Q105 1,509,452 6,835 SH SOLE 5 0 6,830
COCA COLA CO COM 191216100 6,357,231 78,224 SH SOLE 134 0 78,090
COCA COLA CONS INC COM 191098102 292,871 1,534 SH SOLE 0 0 1,534
COEUR MNG INC COM NEW 192108504 1,157,380 70,918 SH SOLE 2,173 0 68,745
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 1,771,955 62,059 SH SOLE 0 0 62,059
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 18,920,583 566,569 SH SOLE 0 0 566,569
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 3,925,116 150,503 SH SOLE 0 0 150,503
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 6,421,446 226,267 SH SOLE 0 0 226,267
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 589,112 23,415 SH SOLE 0 0 23,415
COHEN & STEERS TAX ADVAN PFD COM 19249X108 780,115 40,673 SH SOLE 0 0 40,673
COLGATE PALMOLIVE CO COM 194162103 571,006 6,228 SH SOLE 0 0 6,228
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 827,149 15,642 SH SOLE 0 0 15,642
COMCAST CORP NEW CL A 20030N101 673,943 27,452 SH SOLE 0 0 27,452
COMFORT SYS USA INC COM 199908104 5,106,421 2,576 SH SOLE 0 0 2,576
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,116,533 38,120 SH SOLE 1,130 0 36,990
CONOCOPHILLIPS COM 20825C104 934,378 8,988 SH SOLE 0 0 8,988
CONSOLIDATED EDISON INC COM 209115104 347,928 3,145 SH SOLE 0 0 3,145
CONSTELLATION ENERGY CORP COM 21037T109 446,099 1,796 SH SOLE 0 0 1,796
COREWEAVE INC COM CL A 21873S108 4,721,979 47,438 SH SOLE 0 0 47,438
COREWEAVE INC COM CL A 21873S108 59,724 600 SH Call SOLE 0 0 600
CORNING INC COM 219350105 2,356,541 9,226 SH SOLE 0 0 9,226
COSTCO WHOLESALE CORPORATION COM 22160K105 6,443,327 6,888 SH SOLE 38 0 6,850
CROWDSTRIKE HLDGS INC CL A 22788C105 3,953,565 5,181 SH SOLE 7 0 5,174
CROWN CASTLE INC COM 22822V101 667,879 8,819 SH SOLE 0 0 8,819
CSX CORP COM 126408103 397,871 8,371 SH SOLE 0 0 8,371
CUBESMART COM 229663109 320,791 8,066 SH SOLE 0 0 8,066
CUMMINS INC COM 231021106 1,766,675 2,477 SH SOLE 0 0 2,477
CURTISS WRIGHT CORP COM 231561101 454,780 600 SH SOLE 0 0 600
CVS HEALTH CORP COM 126650100 985,371 9,525 SH SOLE 0 0 9,525
D R HORTON INC COM 23331A109 213,650 1,312 SH SOLE 0 0 1,312
DANAHER CORP DEL COM 235851102 613,813 3,222 SH SOLE 0 0 3,222
DATADOG INC CL A COM 23804L103 248,890 956 SH SOLE 0 0 956
DAVE INC CLASS A COM NEW 23834J201 1,145,714 3,075 SH SOLE 0 0 3,075
DBX ETF TR XTRA ART INT ETF 23306X829 1,131,417 19,660 SH SOLE 0 0 19,660
DBX ETF TR XTRACK USD HIGH 233051432 237,725 6,509 SH SOLE 0 0 6,509
DEERE & CO COM 244199105 2,609,836 4,114 SH SOLE 8 0 4,107
DELL TECHNOLOGIES INC CL C 24703L202 316,573 734 SH SOLE 0 0 734
DELL TECHNOLOGIES INC CL C 24703L202 1,855,278 4,300 SH Call SOLE 0 0 4,300
DELTA AIR LINES INC COM NEW 247361702 497,378 5,310 SH SOLE 0 0 5,310
DEVON ENERGY CORP NEW COM 25179M103 413,745 10,013 SH SOLE 0 0 10,013
DIGITAL RLTY TR INC COM 253868103 321,462 1,790 SH SOLE 256 0 1,534
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 20,960,753 315,199 SH SOLE 7 0 315,192
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 24,471,789 602,160 SH SOLE 0 0 602,160
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,667,727 38,993 SH SOLE 0 0 38,993
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,274,220 81,428 SH SOLE 0 0 81,428
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 25,146,176 461,737 SH SOLE 9 0 461,728
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 15,605,054 285,441 SH SOLE 0 0 285,441
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8,103,657 279,726 SH SOLE 2 0 279,724
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 720,277 13,334 SH SOLE 0 0 13,334
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,262,197 176,053 SH SOLE 0 0 176,053
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,447,744 334,078 SH SOLE 7 0 334,071
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,065,220 89,823 SH SOLE 0 0 89,823
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,880,729 81,272 SH SOLE 1,048 0 80,224
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,528,704 102,090 SH SOLE 0 0 102,090
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,138,306 118,752 SH SOLE 0 0 118,752
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,951,603 84,838 SH SOLE 0 0 84,838
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 11,838,746 283,699 SH SOLE 0 0 283,699
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 13,445,940 340,059 SH SOLE 0 0 340,059
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 536,003 9,744 SH SOLE 0 0 9,744
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,422,698 102,292 SH SOLE 0 0 102,292
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 14,486,721 373,465 SH SOLE 0 0 373,465
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,391,089 48,513 SH SOLE 0 0 48,513
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,825,116 782,441 SH SOLE 136 0 782,304
DISNEY WALT CO COM 254687106 2,240,387 23,277 SH SOLE 17 0 23,260
DNP SELECT INCOME FD INC COM 23325P104 288,504 26,738 SH SOLE 0 0 26,738
DOLLAR GEN CORP COM 256677105 272,650 2,369 SH SOLE 0 0 2,369
DOMINION ENERGY INC COM 25746U109 596,678 8,737 SH SOLE 0 0 8,737
DOW HLDGS INC COM 260557103 257,006 9,393 SH SOLE 0 0 9,393
DOXIMITY INC CL A 26622P107 1,160,818 55,970 SH SOLE 0 0 55,970
DRAFTKINGS INC NEW COM CL A 26142V105 1,208,287 47,834 SH SOLE 0 0 47,834
DUFF & PHELPS UTLITY AND INF COM 26433C105 258,038 17,388 SH SOLE 0 0 17,388
DUKE ENERGY CORP NEW COM NEW 26441C204 1,516,181 11,978 SH SOLE 19 0 11,959
D-WAVE QUANTUM INC COM 26740W109 1,622,516 67,633 SH SOLE 0 0 67,633
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,164,928 9,949 SH SOLE 419 0 9,530
EA SERIES TRUST MANZIL RUSSELL 02072Q317 944,368 15,262 SH SOLE 1,412 0 13,850
EATON CORP PLC SHS G29183103 1,914,261 4,492 SH SOLE 4 0 4,488
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9,337,820 642,216 SH SOLE 0 0 642,216
ECOLAB INC COM 278865100 503,937 1,809 SH SOLE 0 0 1,809
EDGEWELL PERSONAL CARE CO COM 28035Q102 256,122 9,535 SH SOLE 0 0 9,535
EDISON INTL COM 281020107 272,885 3,665 SH SOLE 0 0 3,665
ELEVANCE HEALTH INC FORMERLY COM 036752103 791,145 2,046 SH SOLE 0 0 2,046
ELI LILLY & CO COM 532457108 12,924,097 10,775 SH SOLE 0 0 10,775
EMCOR GROUP INC COM 29084Q100 529,112 638 SH SOLE 0 0 638
EMERSON ELEC CO COM 291011104 1,979,316 13,827 SH SOLE 0 0 13,827
ENBRIDGE INC COM 29250N105 1,143,659 21,097 SH SOLE 0 0 21,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,109,009 58,003 SH SOLE 0 0 58,003
ENERGY VAULT HOLDINGS INC COM 29280W109 361,861 76,828 SH SOLE 11,017 0 65,811
ENTERGY CORP NEW COM 29364G103 480,174 4,181 SH SOLE 0 0 4,181
ENTERPRISE PRODS PARTNERS L COM 293792107 795,341 21,636 SH SOLE 0 0 21,636
EOG RES INC COM 26875P101 891,407 6,871 SH SOLE 0 0 6,871
EPR PPTYS COM SH BEN INT 26884U109 555,819 9,581 SH SOLE 0 0 9,581
EQT CORP COM 26884L109 373,932 7,033 SH SOLE 0 0 7,033
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 795,106 17,232 SH SOLE 0 0 17,232
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 435,835 7,832 SH SOLE 0 0 7,832
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 703,795 25,607 SH SOLE 0 0 25,607
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 811,597 19,488 SH SOLE 0 0 19,488
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 636,686 3,850 SH SOLE 321 0 3,529
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 296,058 3,115 SH SOLE 0 0 3,115
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 711,595 16,866 SH SOLE 0 0 16,866
ETFIS SER TR I VIRTUS INFRCAP 26923G822 466,500 22,679 SH SOLE 0 0 22,679
EVERCORE INC CLASS A 29977A105 1,280,381 3,750 SH SOLE 0 0 3,750
EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF 301505368 479,523,460 19,066,388 SH SOLE 4,056 0 19,062,332
EXCHANGE TRADED CONCEPTS TRU BLUE DI INCO ETF 301505335 104,371,581 4,068,988 SH SOLE 0 0 4,068,988
EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF 301505384 566,656,602 17,603,498 SH SOLE 2,598 0 17,600,900
EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF 301505376 404,606,929 12,472,470 SH SOLE 1,662 0 12,470,808
EXCHANGE TRADED CONCEPTS TRU BLUE LONG TE ETF 301505343 165,157,089 6,548,655 SH SOLE 469 0 6,548,186
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426 331,968,574 10,657,097 SH SOLE 1,570 0 10,655,527
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 273,799,641 8,629,046 SH SOLE 1,313 0 8,627,733
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392 274,136,980 8,772,271 SH SOLE 1,262 0 8,771,009
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 165,594,482 6,628,950 SH SOLE 2,591 0 6,626,359
EXPEDIA GROUP INC COM NEW 30212P303 800,021 3,127 SH SOLE 0 0 3,127
EXPEDITORS INTL WASH INC COM 302130109 306,745 1,882 SH SOLE 7 0 1,875
EXXON MOBIL CORP COM 30231G102 8,920,515 65,247 SH SOLE 186 0 65,060
FAIR ISAAC CORP COM 303250104 382,330 320 SH SOLE 0 0 320
FASTENAL CO COM 311900104 226,101 4,707 SH SOLE 0 0 4,707
FB FINL CORP COM 30257X104 445,718 8,053 SH SOLE 0 0 8,053
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 363,846 2,948 SH SOLE 0 0 2,948
FEDEX CORP COM 31428X106 564,598 1,803 SH SOLE 0 0 1,803
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 39,345,049 633,474 SH SOLE 0 0 633,474
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 314,035 5,977 SH SOLE 0 0 5,977
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 35,535,506 885,510 SH SOLE 200 0 885,310
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 29,015,362 759,366 SH SOLE 0 0 759,366
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 205,906 3,415 SH SOLE 0 0 3,415
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 376,184 5,505 SH SOLE 0 0 5,505
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 223,230 7,552 SH SOLE 74 0 7,477
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 577,244 7,540 SH SOLE 0 0 7,540
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 775,578 10,040 SH SOLE 0 0 10,040
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,716,638 9,513 SH SOLE 0 0 9,513
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,921,363 167,965 SH SOLE 75 0 167,889
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 312,185 5,907 SH SOLE 0 0 5,907
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 471,658 14,616 SH SOLE 0 0 14,616
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 215,072 7,445 SH SOLE 2,300 0 5,145
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 52,930,396 1,163,561 SH SOLE 1,501 0 1,162,060
FIGMA INC CLASS A COM STK 316841105 336,872 18,622 SH SOLE 0 0 18,622
FIRST MAJESTIC SILVER CORP COM 32076V103 2,452,241 144,590 SH SOLE 0 0 144,590
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 323,426 11,069 SH SOLE 0 0 11,069
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,769,046 45,040 SH SOLE 0 0 45,040
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 975,576 50,574 SH SOLE 0 0 50,574
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,473,946 101,273 SH SOLE 0 0 101,273
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,146,308 41,784 SH SOLE 0 0 41,784
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,620,375 54,039 SH SOLE 0 0 54,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 324,206 18,132 SH SOLE 0 0 18,132
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,663,933 133,263 SH SOLE 0 0 133,263
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 375,754 18,736 SH SOLE 0 0 18,736
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,257,117 13,278 SH SOLE 0 0 13,278
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 529,745 16,560 SH SOLE 0 0 16,560
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 353,013 6,188 SH SOLE 0 0 6,188
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 257,651 3,376 SH SOLE 0 0 3,376
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5,351,375 169,240 SH SOLE 0 0 169,240
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,142,832 79,217 SH SOLE 0 0 79,217
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,500,309 188,692 SH SOLE 3,442 0 185,250
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,390,162 18,321 SH SOLE 0 0 18,321
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 250,698 5,866 SH SOLE 0 0 5,866
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,633,964 14,223 SH SOLE 0 0 14,223
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,234,110 146,406 SH SOLE 0 0 146,406
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,081,724 19,227 SH SOLE 0 0 19,227
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,304,830 24,802 SH SOLE 0 0 24,802
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,012,561 185,203 SH SOLE 0 0 185,203
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11,444,557 265,289 SH SOLE 0 0 265,289
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,653,555 11,459 SH SOLE 0 0 11,459
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,022,316 5,276 SH SOLE 0 0 5,276
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,437,822 14,854 SH SOLE 0 0 14,854
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 202,162 3,297 SH SOLE 0 0 3,297
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 958,637 17,622 SH SOLE 0 0 17,622
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,162,935 33,677 SH SOLE 0 0 33,677
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,101,239 8,184 SH SOLE 0 0 8,184
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 346,718 18,691 SH SOLE 0 0 18,691
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,619,421 125,602 SH SOLE 0 0 125,602
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,644,112 82,654 SH SOLE 0 0 82,654
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,193,317 12,063 SH SOLE 0 0 12,063
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,341,243 55,939 SH SOLE 0 0 55,939
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,463,302 35,998 SH SOLE 0 0 35,998
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,951,580 139,646 SH SOLE 0 0 139,646
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 547,992 25,727 SH SOLE 0 0 25,727
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7,560,500 257,160 SH SOLE 0 0 257,160
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,764,375 94,344 SH SOLE 0 0 94,344
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 2,287,595 99,073 SH SOLE 0 0 99,073
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 917,227 28,880 SH SOLE 0 0 28,880
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 908,730 24,559 SH SOLE 0 0 24,559
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,361,572 29,748 SH SOLE 0 0 29,748
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 220,750 1,440 SH SOLE 0 0 1,440
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 904,617 43,680 SH SOLE 0 0 43,680
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 488,326 22,819 SH SOLE 0 0 22,819
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 3,324,129 176,300 SH SOLE 0 0 176,300
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5,578,807 111,309 SH SOLE 0 0 111,309
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,120,602 45,861 SH SOLE 3,600 0 42,261
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,197,501 21,890 SH SOLE 80 0 21,810
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,207,477 4,871 SH SOLE 0 0 4,871
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,544,968 56,871 SH SOLE 0 0 56,871
FIRST TR EXCHANGE-TRADED FD SHS 336917109 18,732,893 384,975 SH SOLE 162 0 384,813
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,454,197 7,333 SH SOLE 0 0 7,333
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,295,132 130,659 SH SOLE 0 0 130,659
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 895,372 43,317 SH SOLE 0 0 43,317
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 889,185 4,093 SH SOLE 0 0 4,093
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 665,930 3,230 SH SOLE 0 0 3,230
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 734,176 14,880 SH SOLE 0 0 14,880
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,140,389 54,853 SH SOLE 0 0 54,853
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 504,033 13,794 SH SOLE 0 0 13,794
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,194,873 50,550 SH SOLE 0 0 50,550
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 243,165 5,916 SH SOLE 0 0 5,916
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 273,543 15,748 SH SOLE 0 0 15,748
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 19,715,531 539,708 SH SOLE 0 0 539,708
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 17,073,962 574,494 SH SOLE 0 0 574,494
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 264,037 7,815 SH SOLE 0 0 7,815
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 567,481 15,936 SH SOLE 0 0 15,936
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,772,805 45,144 SH SOLE 0 0 45,144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 265,169 6,161 SH SOLE 0 0 6,161
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 411,432 9,300 SH SOLE 0 0 9,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 375,812 9,046 SH SOLE 0 0 9,046
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 215,136 5,252 SH SOLE 0 0 5,252
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 599,587 14,667 SH SOLE 0 0 14,667
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 622,839 13,147 SH SOLE 0 0 13,147
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 611,873 13,061 SH SOLE 0 0 13,061
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,600,031 29,376 SH SOLE 0 0 29,376
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 611,788 13,106 SH SOLE 0 0 13,106
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 609,341 13,385 SH SOLE 0 0 13,385
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 621,612 12,311 SH SOLE 0 0 12,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 664,412 14,853 SH SOLE 0 0 14,853
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 613,925 12,243 SH SOLE 0 0 12,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 947,995 15,546 SH SOLE 0 0 15,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 608,845 12,834 SH SOLE 0 0 12,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 921,601 16,729 SH SOLE 0 0 16,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,043,855 17,532 SH SOLE 0 0 17,532
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 919,515 17,595 SH SOLE 0 0 17,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 915,386 16,288 SH SOLE 0 0 16,288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 908,962 15,162 SH SOLE 0 0 15,162
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 960,815 16,427 SH SOLE 0 0 16,427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 940,809 16,650 SH SOLE 0 0 16,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 955,308 17,344 SH SOLE 0 0 17,344
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 914,515 19,566 SH SOLE 0 0 19,566
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 610,392 12,954 SH SOLE 0 0 12,954
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 614,095 11,959 SH SOLE 0 0 11,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 924,173 17,674 SH SOLE 0 0 17,674
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 228,183 5,509 SH SOLE 0 0 5,509
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 701,649 14,238 SH SOLE 0 0 14,238
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 9,316,822 257,086 SH SOLE 0 0 257,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 1,362,723 45,586 SH SOLE 0 0 45,586
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,253,252 57,415 SH SOLE 0 0 57,415
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 724,586 38,338 SH SOLE 0 0 38,338
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,046,288 115,714 SH SOLE 0 0 115,714
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 741,509 23,370 SH SOLE 0 0 23,370
FIRST TR SR FLTG RATE INCOME COM 33733U108 232,376 24,055 SH SOLE 0 0 24,055
FIRSTCASH HOLDINGS INC COM 33768G107 3,471,390 16,047 SH SOLE 0 0 16,047
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 245,438 10,326 SH SOLE 0 0 10,326
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,869,938 67,168 SH SOLE 0 0 67,168
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 317,959 2,486 SH SOLE 0 0 2,486
FORD MTR CO COM 345370860 316,844 22,795 SH SOLE 241 0 22,553
FORTINET INC COM 34959E109 2,086,367 13,581 SH SOLE 100 0 13,481
FRANCO NEV CORP COM 351858105 233,036 1,118 SH SOLE 0 0 1,118
FRANKLIN RESOURCES INC COM 354613101 219,106 6,586 SH SOLE 0 0 6,586
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 252,654 4,904 SH SOLE 0 0 4,904
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 15,436,454 613,288 SH SOLE 3,410 0 609,878
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,546,514 38,906 SH SOLE 0 0 38,906
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 770,309 31,713 SH SOLE 0 0 31,713
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 6,747,491 157,947 SH SOLE 0 0 157,947
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,097,149 51,173 SH SOLE 0 0 51,173
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,608,564 94,206 SH SOLE 0 0 94,206
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 3,964,543 185,259 SH SOLE 0 0 185,259
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 4,247,112 65,040 SH SOLE 0 0 65,040
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 11,621,997 148,467 SH SOLE 0 0 148,467
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 1,823,030 89,893 SH SOLE 0 0 89,893
FREEPORT MCMORAN INC CL B 35671D857 306,488 4,873 SH SOLE 0 0 4,873
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 408,977 81,959 SH SOLE 0 0 81,959
FS KKR CAP CORP COM 302635206 1,161,718 110,640 SH SOLE 0 0 110,640
FTAI AVIATION LTD SHS G3730V105 227,025 839 SH SOLE 33 0 806
GALAXY DIGITAL INC. CL A 36317J209 1,228,933 44,950 SH SOLE 0 0 44,950
GALLAGHER ARTHUR J & CO COM 363576109 658,561 2,869 SH SOLE 0 0 2,869
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 132,073 27,288 SH SOLE 0 0 27,288
GE AEROSPACE COM NEW 369604301 2,979,810 7,973 SH SOLE 0 0 7,973
GE VERNOVA INC COM 36828A101 1,196,234 1,018 SH SOLE 0 0 1,018
GENERAC HLDGS INC COM 368736104 349,322 1,193 SH SOLE 0 0 1,193
GENERAL DYNAMICS CORP COM 369550108 798,106 2,253 SH SOLE 0 0 2,253
GENERAL MILLS INC COM 370334104 237,311 6,819 SH SOLE 0 0 6,819
GENERAL MTRS CO COM 37045V100 231,957 3,009 SH SOLE 0 0 3,009
GILEAD SCIENCES INC COM 375558103 1,636,690 12,955 SH SOLE 100 0 12,855
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,671,444 40,717 SH SOLE 706 0 40,011
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 441,985 11,459 SH SOLE 0 0 11,459
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 577,938 15,133 SH SOLE 0 0 15,133
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,129,549 70,120 SH SOLE 0 0 70,120
GLOBAL X FDS DEFENSE TECH ETF 37960A529 740,706 12,405 SH SOLE 400 0 12,005
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,552,424 48,086 SH SOLE 0 0 48,086
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,171,198 15,216 SH SOLE 455 0 14,761
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,090,453 14,078 SH SOLE 424 0 13,653
GLOBAL X FDS GLOBX SUPDV US 37950E291 428,668 22,502 SH SOLE 0 0 22,502
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 287,209 3,669 SH SOLE 0 0 3,669
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,048,500 27,636 SH SOLE 0 0 27,636
GLOBAL X FDS RUSSELL 2000 37954Y459 2,302,752 144,012 SH SOLE 0 0 144,012
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 777,056 8,780 SH SOLE 0 0 8,780
GLOBAL X FDS S&P EX US ETF 37954Y368 362,505 9,134 SH SOLE 0 0 9,134
GLOBAL X FDS U S ELECT ETF 37960A370 753,217 21,763 SH SOLE 0 0 21,763
GLOBAL X FDS US INFR DEV ETF 37954Y673 951,581 16,150 SH SOLE 431 0 15,719
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 247,995 10,014 SH SOLE 0 0 10,014
GLOBE LIFE INC COM 37959E102 517,239 2,895 SH SOLE 0 0 2,895
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,034,548 30,799 SH SOLE 953 0 29,846
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,376,002 355,036 SH SOLE 0 0 355,036
GOLDMAN SACHS GROUP INC COM 38141G104 2,402,104 2,375 SH SOLE 0 0 2,375
GRIFFON CORP COM 398433102 1,368,801 14,035 SH SOLE 0 0 14,035
GSK PLC SPONSORED ADR 37733W204 964,069 18,391 SH SOLE 1,517 0 16,874
HALOZYME THERAPEUTICS INC COM 40637H109 1,535,110 19,613 SH SOLE 0 0 19,613
HECLA MINING COMPANY COM 422704106 1,514,638 98,162 SH SOLE 2,236 0 95,926
HERSHEY CO COM 427866108 439,593 2,506 SH SOLE 14 0 2,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 330,463 7,326 SH SOLE 0 0 7,326
HF SINCLAIR CORP COM 403949100 1,281,305 18,396 SH SOLE 0 0 18,396
HILTON WORLDWIDE HLDGS INC COM 43300A203 219,167 663 SH SOLE 0 0 663
HOME DEPOT INC COM 437076102 10,405,244 29,503 SH SOLE 191 0 29,312
HONEYWELL AEROSPACE INC COM 43849R105 1,955,010 8,843 SH SOLE 4 0 8,839
HONEYWELL INTL INC COM 438516205 1,974,299 8,818 SH SOLE 4 0 8,814
HOWMET AEROSPACE INC COM 443201108 217,905 810 SH SOLE 0 0 810
HUNTINGTON BANCSHARES INC COM 446150104 1,618,899 91,308 SH SOLE 0 0 91,308
HUNTINGTON INGALLS INDS INC COM 446413106 203,842 728 SH SOLE 0 0 728
HYPERLIQUID STRATEGIES INC COM 44916Y106 236,100 30,000 SH SOLE 0 0 30,000
HYPERLIQUID STRATEGIES INC COM 44916Y106 31,480 4,000 SH Call SOLE 0 0 4,000
IAMGOLD CORP COM 450913108 1,146,135 72,357 SH SOLE 0 0 72,357
IDEXX LABS INC COM 45168D104 625,689 1,189 SH SOLE 0 0 1,189
ILLINOIS TOOL WKS INC COM 452308109 1,047,792 3,874 SH SOLE 0 0 3,874
ILLUMINA INC COM 452327109 1,063,947 6,051 SH SOLE 3 0 6,048
INCYTE CORP COM 45337C102 240,301 2,120 SH SOLE 1 0 2,119
INGERSOLL RAND INC COM 45687V106 251,300 3,065 SH SOLE 0 0 3,065
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,318,971 96,848 SH SOLE 0 0 96,848
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,148,488 32,027 SH SOLE 0 0 32,027
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 680,063 17,300 SH SOLE 0 0 17,300
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,324,844 36,317 SH SOLE 0 0 36,317
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,286,172 30,478 SH SOLE 0 0 30,478
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 477,711 10,538 SH SOLE 0 0 10,538
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 344,406 9,808 SH SOLE 0 0 9,808
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 434,567 10,659 SH SOLE 0 0 10,659
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 203,480 4,835 SH SOLE 0 0 4,835
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 349,700 6,573 SH SOLE 0 0 6,573
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 295,705 6,185 SH SOLE 0 0 6,185
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 261,449 4,931 SH SOLE 0 0 4,931
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 460,913 8,741 SH SOLE 0 0 8,741
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 294,762 5,007 SH SOLE 0 0 5,007
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,015,718 22,255 SH SOLE 0 0 22,255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,989,550 42,869 SH SOLE 0 0 42,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 561,235 12,230 SH SOLE 0 0 12,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,037,213 21,250 SH SOLE 0 0 21,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,596,597 32,261 SH SOLE 0 0 32,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 801,052 18,530 SH SOLE 0 0 18,530
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 508,806 11,049 SH SOLE 0 0 11,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 793,695 16,615 SH SOLE 0 0 16,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 508,384 11,463 SH SOLE 0 0 11,463
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 460,596 11,204 SH SOLE 0 0 11,204
INTEL CORP COM 458140100 12,459,439 89,232 SH SOLE 0 0 89,232
INTERNATIONAL BUSINESS MACHS COM 459200101 6,670,585 23,721 SH SOLE 1 0 23,720
INTUIT COM 461202103 473,929 1,816 SH SOLE 2 0 1,814
INTUITIVE SURGICAL INC COM NEW 46120E602 2,920,960 7,345 SH SOLE 191 0 7,154
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 570,181 12,165 SH SOLE 0 0 12,165
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 702,734 14,013 SH SOLE 0 0 14,013
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 430,964 27,139 SH SOLE 0 0 27,139
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 585,613 5,370 SH SOLE 0 0 5,370
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,638,757 121,883 SH SOLE 0 0 121,883
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 340,958 3,667 SH SOLE 0 0 3,667
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,273,282 53,713 SH SOLE 13 0 53,699
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,291,982 119,187 SH SOLE 0 0 119,187
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,503,243 52,639 SH SOLE 11 0 52,628
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 575,014 4,501 SH SOLE 0 0 4,501
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 781,439 28,109 SH SOLE 0 0 28,109
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 214,481 3,263 SH SOLE 1,800 0 1,463
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8,609,958 142,809 SH SOLE 0 0 142,809
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 442,725 7,441 SH SOLE 0 0 7,441
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 922,397 18,143 SH SOLE 0 0 18,143
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 610,952 8,157 SH SOLE 357 0 7,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 263,432 13,492 SH SOLE 0 0 13,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 231,955 11,825 SH SOLE 0 0 11,825
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,092,112 59,704 SH SOLE 0 0 59,704
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 762,910 8,510 SH SOLE 0 0 8,510
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,188,317 7,054 SH SOLE 0 0 7,054
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 59,433,219 1,100,004 SH SOLE 177 0 1,099,827
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 417,380 3,235 SH SOLE 0 0 3,235
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,539,599 25,145 SH SOLE 0 0 25,145
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,461,139 14,465 SH SOLE 0 0 14,465
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 617,258 5,468 SH SOLE 0 0 5,468
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 229,264 3,233 SH SOLE 0 0 3,233
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 443,285 6,370 SH SOLE 0 0 6,370
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,346,356 46,421 SH SOLE 0 0 46,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,236,955 5,814 SH SOLE 0 0 5,814
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,121,683 178,931 SH SOLE 181 0 178,750
INVESCO MUNI INCOME OPP TRST COM 46132X101 114,581 18,451 SH SOLE 0 0 18,451
INVESCO QQQ TR UNIT SER 1 46090E103 38,706,367 52,562 SH SOLE 147 0 52,415
INVESCO QQQ TR UNIT SER 1 46090E103 441,840 600 SH Put SOLE 0 0 600
IREN LIMITED ORDINARY SHARES Q4982L109 304,287 6,654 SH SOLE 0 0 6,654
IREN LIMITED ORDINARY SHARES Q4982L109 9,146 200 SH Call SOLE 0 0 200
IRON MTN INC DEL COM 46284V101 2,135,942 16,910 SH SOLE 1,000 0 15,910
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,239,578 37,236 SH SOLE 198 0 37,038
ISHARES GOLD TR ISHARES NEW 464285204 2,941,568 38,956 SH SOLE 51 0 38,905
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,938,392 198,410 SH SOLE 6,008 0 192,402
ISHARES INC CORE MSCI EMKT 46434G103 10,304,644 124,392 SH SOLE 86 0 124,307
ISHARES INC ESG AWR MSCI EM 46434G863 865,043 15,817 SH SOLE 0 0 15,817
ISHARES INC MSCI EMRG CHN 46434G764 7,188,511 70,269 SH SOLE 1,082 0 69,187
ISHARES INC MSCI GBL ETF NEW 46434G848 1,788,897 30,763 SH SOLE 0 0 30,763
ISHARES INC MSCI GBL GOLD MN 46434G855 1,776,582 27,501 SH SOLE 6 0 27,495
ISHARES INC MSCI GBL MIN VOL 464286525 231,129 1,922 SH SOLE 0 0 1,922
ISHARES INC MSCI GLB SLV&MTL 464286327 1,739,145 56,411 SH SOLE 0 0 56,411
ISHARES INC MSCI JAPAN ETF 46434G822 232,265 2,490 SH SOLE 0 0 2,490
ISHARES INC MSCI SWITZERLAND 464286749 536,510 8,536 SH SOLE 0 0 8,536
ISHARES SILVER TR ISHARES 46428Q109 4,191,013 78,381 SH SOLE 1,864 0 76,517
ISHARES TR 0-3 MTH TREASURY 46436E718 35,260,684 350,260 SH SOLE 1,133 0 349,127
ISHARES TR 0-5 YR TIPS ETF 46429B747 552,592 5,409 SH SOLE 562 0 4,848
ISHARES TR 0-5YR HI YL CP 46434V407 722,952 17,047 SH SOLE 0 0 17,047
ISHARES TR 1 3 YR TREAS BD 464287457 2,963,910 36,097 SH SOLE 20 0 36,077
ISHARES TR 10-20 YR TRS ETF 464288653 4,400,247 43,849 SH SOLE 8 0 43,841
ISHARES TR 20 YR TR BD ETF 464287432 1,013,935 11,733 SH SOLE 224 0 11,509
ISHARES TR 3 7 YR TREAS BD 464288661 503,845 4,290 SH SOLE 0 0 4,290
ISHARES TR 7-10 YR TRSY BD 464287440 6,745,868 71,332 SH SOLE 127 0 71,205
ISHARES TR BROAD USD HIGH 46435U853 616,747 16,660 SH SOLE 0 0 16,660
ISHARES TR CONV BD ETF 46435G102 221,964 1,823 SH SOLE 76 0 1,747
ISHARES TR CORE 40 MODE ETF 464289875 371,147 7,439 SH SOLE 0 0 7,439
ISHARES TR CORE DIV GRWTH 46434V621 4,417,423 58,285 SH SOLE 400 0 57,885
ISHARES TR CORE HIGH DV ETF 46429B663 677,426 24,715 SH SOLE 0 0 24,715
ISHARES TR CORE MSCI EAFE 46432F842 4,708,636 48,754 SH SOLE 35 0 48,719
ISHARES TR CORE MSCI INTL 46435G326 231,674 2,603 SH SOLE 0 0 2,603
ISHARES TR CORE MSCI TOTAL 46432F834 1,193,786 12,508 SH SOLE 0 0 12,508
ISHARES TR CORE S&P MCP ETF 464287507 3,500,028 45,390 SH SOLE 2,890 0 42,500
ISHARES TR CORE S&P SCP ETF 464287804 12,180,434 82,128 SH SOLE 596 0 81,532
ISHARES TR CORE S&P TTL STK 464287150 4,188,483 25,498 SH SOLE 2,745 0 22,752
ISHARES TR CORE S&P US GWT 464287671 3,667,489 19,499 SH SOLE 955 0 18,543
ISHARES TR CORE S&P US VLU 464287663 1,334,637 12,117 SH SOLE 145 0 11,972
ISHARES TR CORE S&P500 ETF 464287200 19,511,886 26,054 SH SOLE 80 0 25,974
ISHARES TR CORE UNIVRSL USD 46434V613 5,528,994 119,805 SH SOLE 1,563 0 118,242
ISHARES TR CORE US AGGBD ET 464287226 5,267,303 53,216 SH SOLE 0 0 53,216
ISHARES TR CRE U S REIT ETF 464288521 3,321,358 49,983 SH SOLE 0 0 49,983
ISHARES TR EAFE GRWTH ETF 464288885 2,778,046 22,328 SH SOLE 156 0 22,172
ISHARES TR EAFE VALUE ETF 464288877 1,815,984 23,723 SH SOLE 298 0 23,425
ISHARES TR ESG AW MSCI EAFE 46435G516 328,108 3,191 SH SOLE 0 0 3,191
ISHARES TR ESG AWR MSCI USA 46435G425 4,602,033 28,118 SH SOLE 0 0 28,118
ISHARES TR ESG AWR MSCI USA 46436E221 583,617 16,623 SH SOLE 0 0 16,623
ISHARES TR ESG AWR US AGRGT 46435U549 1,321,655 27,877 SH SOLE 961 0 26,916
ISHARES TR ESG AWRE 1 5 YR 46435G243 450,042 18,009 SH SOLE 0 0 18,009
ISHARES TR ESG AWRE USD ETF 46435G193 1,093,442 47,230 SH SOLE 1,967 0 45,263
ISHARES TR ESG EAFE ETF 46436E759 604,355 7,144 SH SOLE 0 0 7,144
ISHARES TR ESG MSCI KLD ETF 464288570 1,405,087 9,868 SH SOLE 0 0 9,868
ISHARES TR ESG MSCI USA ETF 46436E767 1,035,142 14,905 SH SOLE 0 0 14,905
ISHARES TR EXPANDED TECH 464287515 410,969 4,536 SH SOLE 100 0 4,436
ISHARES TR FLTG RATE NT ETF 46429B655 14,706,802 288,086 SH SOLE 387 0 287,699
ISHARES TR FUTU EXPO TE ETF 46434V381 2,643,976 31,998 SH SOLE 679 0 31,319
ISHARES TR GL CLEAN ENE ETF 464288224 288,385 14,074 SH SOLE 0 0 14,074
ISHARES TR GLB INFRASTR ETF 464288372 471,836 7,085 SH SOLE 0 0 7,085
ISHARES TR GLOBAL 100 ETF 464287572 1,139,789 8,344 SH SOLE 0 0 8,344
ISHARES TR HDG MSCI EAFE 46434V803 9,477,635 201,974 SH SOLE 144 0 201,830
ISHARES TR IBOXX HI YD ETF 464288513 2,882,844 36,049 SH SOLE 1,643 0 34,406
ISHARES TR IBOXX INV CP ETF 464287242 4,207,210 38,573 SH SOLE 0 0 38,573
ISHARES TR INTL SEL DIV ETF 464288448 600,778 14,501 SH SOLE 610 0 13,891
ISHARES TR INTL TREA BD ETF 464288117 1,026,678 25,023 SH SOLE 0 0 25,023
ISHARES TR INVT GRAD SY ETF 46435G219 1,546,963 34,293 SH SOLE 49 0 34,244
ISHARES TR ISHARES BIOTECH 464287556 349,395 1,837 SH SOLE 0 0 1,837
ISHARES TR ISHARES SEMICDTR 464287523 12,314,598 19,219 SH SOLE 216 0 19,003
ISHARES TR ISHS 1-5YR INVS 464288646 765,073 14,598 SH SOLE 0 0 14,598
ISHARES TR ISHS 5-10YR INVT 464288638 276,327 5,197 SH SOLE 0 0 5,197
ISHARES TR JPMORGAN USD EMG 464288281 486,876 5,048 SH SOLE 45 0 5,003
ISHARES TR LATN AMER 40 ETF 464287390 394,547 11,690 SH SOLE 0 0 11,690
ISHARES TR MBS ETF 464288588 978,207 10,349 SH SOLE 213 0 10,136
ISHARES TR MORNINGSTAR GRWT 464287119 297,144 2,539 SH SOLE 0 0 2,539
ISHARES TR MSCI ACWI ETF 464288257 1,110,779 7,076 SH SOLE 0 0 7,076
ISHARES TR MSCI ACWI EX US 464288240 481,296 6,324 SH SOLE 0 0 6,324
ISHARES TR MSCI EAFE ETF 464287465 1,756,084 16,905 SH SOLE 0 0 16,905
ISHARES TR MSCI EMG MKT ETF 464287234 816,774 11,939 SH SOLE 0 0 11,939
ISHARES TR MSCI INTL QUALTY 46434V456 2,431,586 49,073 SH SOLE 0 0 49,073
ISHARES TR MSCI US GARP ETF 46436E403 368,254 4,461 SH SOLE 0 0 4,461
ISHARES TR MSCI USA MIN ETF 46429B697 630,616 6,538 SH SOLE 0 0 6,538
ISHARES TR MSCI USA MMENTM 46432F396 2,644,195 7,713 SH SOLE 37 0 7,676
ISHARES TR MSCI USA QLT FCT 46432F339 4,143,151 18,881 SH SOLE 101 0 18,780
ISHARES TR MSCI USA VALUE 46432F388 546,276 2,734 SH SOLE 250 0 2,484
ISHARES TR NATIONAL MUN ETF 464288414 4,992,995 46,395 SH SOLE 0 0 46,395
ISHARES TR PFD AND INCM SEC 464288687 3,430,937 112,527 SH SOLE 27 0 112,500
ISHARES TR RUS 1000 ETF 464287622 666,008 1,626 SH SOLE 0 0 1,626
ISHARES TR RUS 1000 GRW ETF 464287614 13,729,548 110,571 SH SOLE 249 0 110,322
ISHARES TR RUS 1000 VAL ETF 464287598 3,419,547 14,105 SH SOLE 0 0 14,105
ISHARES TR RUS 2000 GRW ETF 464287648 820,195 2,082 SH SOLE 0 0 2,082
ISHARES TR RUS 2000 VAL ETF 464287630 214,785 971 SH SOLE 0 0 971
ISHARES TR RUS MD CP GR ETF 464287481 731,390 4,995 SH SOLE 0 0 4,995
ISHARES TR RUS MDCP VAL ETF 464287473 267,175 1,623 SH SOLE 0 0 1,623
ISHARES TR RUS MID CAP ETF 464287499 477,247 4,326 SH SOLE 0 0 4,326
ISHARES TR RUS TOP 200 ETF 464289446 253,177 1,369 SH SOLE 0 0 1,369
ISHARES TR RUS TP200 GR ETF 464289438 4,617,742 15,889 SH SOLE 39 0 15,850
ISHARES TR RUSEL 2500 ETF 46435G268 1,025,969 11,197 SH SOLE 0 0 11,197
ISHARES TR RUSSELL 2000 ETF 464287655 5,692,587 18,947 SH SOLE 0 0 18,947
ISHARES TR S&P 100 ETF 464287101 726,143 1,985 SH SOLE 225 0 1,760
ISHARES TR S&P 500 GRWT ETF 464287309 2,661,331 19,351 SH SOLE 229 0 19,122
ISHARES TR S&P 500 VAL ETF 464287408 2,174,947 9,579 SH SOLE 60 0 9,518
ISHARES TR S&P MC 400GR ETF 464287606 937,101 7,975 SH SOLE 0 0 7,975
ISHARES TR S&P MC 400VL ETF 464287705 907,289 6,142 SH SOLE 0 0 6,142
ISHARES TR S&P SML 600 GWT 464287887 340,332 1,906 SH SOLE 0 0 1,906
ISHARES TR SELECT DIVID ETF 464287168 467,241 2,989 SH SOLE 0 0 2,989
ISHARES TR SHRT NAT MUN ETF 464288158 3,260,458 30,623 SH SOLE 0 0 30,623
ISHARES TR SP SMCP600VL ETF 464287879 245,221 1,794 SH SOLE 0 0 1,794
ISHARES TR TIPS BD ETF 464287176 1,411,490 12,899 SH SOLE 355 0 12,544
ISHARES TR TRS FLT RT BD 46434V860 333,492 6,587 SH SOLE 2,000 0 4,587
ISHARES TR TRUST ISHARE 0-1 464288679 8,158,885 73,936 SH SOLE 0 0 73,936
ISHARES TR U.S. INSRNCE ETF 464288786 4,012,983 28,550 SH SOLE 21 0 28,529
ISHARES TR U.S. TECH ETF 464287721 4,330,656 17,169 SH SOLE 102 0 17,067
ISHARES TR US AER DEF ETF 464288760 411,627 1,698 SH SOLE 0 0 1,698
ISHARES TR US TECH BRKTHR 46436E502 289,940 4,041 SH SOLE 0 0 4,041
ISHARES TR US TREAS BD ETF 46429B267 4,208,507 184,746 SH SOLE 1,251 0 183,495
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 230,215 4,544 SH SOLE 0 0 4,544
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,063,995 71,955 SH SOLE 1,300 0 70,655
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,727,194 40,355 SH SOLE 0 0 40,355
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,295,056 71,554 SH SOLE 0 0 71,554
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 395,868 2,823 SH SOLE 0 0 2,823
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,427,706 28,171 SH SOLE 0 0 28,171
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,712,669 60,408 SH SOLE 1,048 0 59,360
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 241,638 4,778 SH SOLE 0 0 4,778
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 834,255 11,542 SH SOLE 1,519 0 10,023
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 830,571 14,164 SH SOLE 0 0 14,164
JABIL INC COM 466313103 905,112 2,348 SH SOLE 0 0 2,348
JACKSON FINANCIAL INC COM CL A 46817M107 1,534,213 14,984 SH SOLE 0 0 14,984
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,365,369 205,295 SH SOLE 4,683 0 200,612
JOBY AVIATION INC COMMON STOCK G65163100 124,117 13,914 SH SOLE 0 0 13,914
JOBY AVIATION INC COMMON STOCK G65163100 22,300 2,500 SH Call SOLE 0 0 2,500
JOHNSON & JOHNSON COM 478160104 5,836,265 22,980 SH SOLE 220 0 22,760
JOHNSON CONTROLS INTERNATION SHS G51502105 664,354 4,547 SH SOLE 0 0 4,547
JPMORGAN CHASE & CO COM 46625H100 11,823,371 36,121 SH SOLE 76 0 36,044
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 271,622 38,528 SH SOLE 0 0 38,528
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,171,934 229,352 SH SOLE 0 0 229,352
KEEL INFRASTRUCTURE CORP COM SHS 486917107 287,000 50,000 SH SOLE 0 0 50,000
KIMBERLY-CLARK CORP COM 494368103 257,106 2,342 SH SOLE 0 0 2,342
KINDER MORGAN INC DEL COM 49456B101 381,749 11,941 SH SOLE 0 0 11,941
KINROSS GOLD CORP COM 496902404 1,030,598 43,632 SH SOLE 1,340 0 42,292
KKR & CO INC COM 48251W104 390,147 4,251 SH SOLE 0 0 4,251
KLA CORP COM NEW 482480100 3,175,667 10,526 SH SOLE 0 0 10,526
KONTOOR BRANDS INC COM 50050N103 1,544,040 18,527 SH SOLE 0 0 18,527
KRANESHARES TRUST WAHE ALT INC ETF 500767223 1,522,667 59,572 SH SOLE 11,957 0 47,615
KROGER CO COM 501044101 766,685 13,807 SH SOLE 0 0 13,807
L3HARRIS TECHNOLOGIES INC COM 502431109 690,767 2,377 SH SOLE 55 0 2,322
LAM RESEARCH CORP COM NEW 512807306 4,363,326 10,069 SH SOLE 43 0 10,027
LAMAR ADVERTISING CO CL A 512816109 641,325 4,112 SH SOLE 0 0 4,112
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 382,395 4,464 SH SOLE 0 0 4,464
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117,321 20,193 SH SOLE 0 0 20,193
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5,878,512 359,542 SH SOLE 0 0 359,542
LINCOLN NATL CORP IND COM 534187109 205,880 5,824 SH SOLE 0 0 5,824
LINDE PLC SHS G54950103 592,069 1,141 SH SOLE 14 0 1,126
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,049,949 31,881 SH SOLE 0 0 31,881
LISTED FDS TR WAHED DOW JONES 53656F268 5,061,534 128,221 SH SOLE 12,853 0 115,368
LISTED FDS TR WAHED FTSE ETF 53656F607 2,973,896 41,657 SH SOLE 2,156 0 39,501
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 371,873 12,149 SH SOLE 0 0 12,149
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81,512 13,981 SH SOLE 0 0 13,981
LOCKHEED MARTIN CORP COM 539830109 1,937,167 3,802 SH SOLE 3 0 3,799
LOWES COS INC COM 548661107 1,628,155 7,384 SH SOLE 0 0 7,384
LTC PPTYS INC COM 502175102 251,779 6,548 SH SOLE 0 0 6,548
LULULEMON ATHLETICA INC COM 550021109 284,537 2,492 SH SOLE 0 0 2,492
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 380,142 15,428 SH SOLE 0 0 15,428
MANULIFE FINL CORP COM 56501R106 235,834 5,822 SH SOLE 0 0 5,822
MAPLEBEAR INC COM 565394103 534,534 11,289 SH SOLE 0 0 11,289
MARATHON PETE CORP COM 56585A102 1,770,863 6,926 SH SOLE 76 0 6,851
MARKEL GROUP INC COM 570535104 1,298,129 665 SH SOLE 0 0 665
MARRIOTT INTL INC NEW CL A 571903202 404,320 1,091 SH SOLE 0 0 1,091
MARSH & MCLENNAN COS INC COM 571748102 203,200 1,219 SH SOLE 0 0 1,219
MARVELL TECHNOLOGY INC COM 573874104 2,145,696 7,203 SH SOLE 0 0 7,203
MARVELL TECHNOLOGY INC COM 573874104 148,945 500 SH Call SOLE 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 5,555,583 10,817 SH SOLE 55 0 10,762
MCDONALDS CORP COM 580135101 3,479,307 12,872 SH SOLE 0 0 12,872
MCKESSON CORP COM 58155Q103 1,169,260 1,547 SH SOLE 27 0 1,521
MEDTRONIC PLC SHS G5960L103 1,205,388 15,408 SH SOLE 563 0 14,845
MERCADOLIBRE INC COM 58733R102 2,945,948 1,736 SH SOLE 17 0 1,719
MERCK & CO INC COM 58933Y105 2,655,538 20,666 SH SOLE 0 0 20,666
META PLATFORMS INC CL A 30303M102 16,791,685 29,810 SH SOLE 102 0 29,708
META PLATFORMS INC CL A 30303M102 112,658 200 SH Call SOLE 0 0 200
METLIFE INC COM 59156R108 683,366 8,077 SH SOLE 0 0 8,077
MICRON TECHNOLOGY INC COM 595112103 8,785,691 7,611 SH SOLE 0 0 7,611
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH Call SOLE 0 0 400
MICROSOFT CORP COM 594918104 24,257,716 65,031 SH SOLE 470 0 64,561
MONDELEZ INTL INC CL A 609207105 358,587 6,200 SH SOLE 0 0 6,200
MONOLITHIC PWR SYS INC COM 609839105 1,717,304 1,242 SH SOLE 0 0 1,242
MONSTER BEVERAGE CORP NEW COM 61174X109 880,363 9,159 SH SOLE 61 0 9,098
MOODYS CORP COM 615369105 458,096 1,011 SH SOLE 0 0 1,011
MORGAN STANLEY COM NEW 617446448 1,627,730 7,787 SH SOLE 15 0 7,771
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 858,926 16,938 SH SOLE 0 0 16,938
MOSAIC CO COM 61945C103 227,266 10,725 SH SOLE 0 0 10,725
MOTOROLA SOLUTIONS INC COM NEW 620076307 383,320 923 SH SOLE 0 0 923
MP MATERIALS CORP COM CL A 553368101 2,898,069 51,742 SH SOLE 0 0 51,742
MSC INCOME FUND INC COM 55374X208 655,600 56,664 SH SOLE 0 0 56,664
NATIONAL GRID PLC SPONSORED ADR NE 636274409 430,943 5,200 SH SOLE 0 0 5,200
NEBIUS GROUP N.V. SHS CLASS A N97284108 816,570 2,957 SH SOLE 0 0 2,957
NEBIUS GROUP N.V. SHS CLASS A N97284108 110,468 400 SH Call SOLE 0 0 400
NEKTAR THERAPEUTICS COM NEW 640268306 41,328 592 SH SOLE 0 0 592
NEKTAR THERAPEUTICS COM NEW 640268306 279,240 4,000 SH Call SOLE 0 0 4,000
NEOS ETF TRUST ENHANCED INCOME 78433H584 2,200,463 44,682 SH SOLE 0 0 44,682
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 2,517,957 45,092 SH SOLE 0 0 45,092
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7,047,652 124,100 SH SOLE 1,253 0 122,848
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,092,010 95,913 SH SOLE 1,697 0 94,216
NEOS ETF TRUST REAL EST HIG ETF 78433H618 3,211,763 65,399 SH SOLE 0 0 65,399
NETFLIX INC. COM 64110L106 14,686,454 205,693 SH SOLE 258 0 205,435
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,381,145 8,195 SH SOLE 0 0 8,195
NEWMONT CORP COM 651639106 4,634,836 49,624 SH SOLE 360 0 49,264
NEXTERA ENERGY INC COM 65339F101 3,856,984 43,944 SH SOLE 20 0 43,924
NIKE INC CL B 654106103 348,776 8,496 SH SOLE 618 0 7,879
NIO INC SPON ADS 62914V106 66,261 13,095 SH SOLE 500 0 12,595
NISOURCE INC COM 65473P105 202,495 4,259 SH SOLE 0 0 4,259
NORFOLK SOUTHN CORP COM 655844108 401,834 1,277 SH SOLE 0 0 1,277
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 388,781 202,490 SH SOLE 0 0 202,490
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 4,206,375 152,121 SH SOLE 648 0 151,473
NORTHERN LTS FD TR II BEACON UNIFIED C 66538F199 4,319,562 142,199 SH SOLE 567 0 141,633
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 250,072 4,321 SH SOLE 0 0 4,321
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 318,257 13,389 SH SOLE 0 0 13,389
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 367,283 7,701 SH SOLE 0 0 7,701
NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 374,620 11,475 SH SOLE 0 0 11,475
NORTHERN LTS FD TR IV MONARCH BLUE ELI 66538H252 231,935 5,575 SH SOLE 0 0 5,575
NORTHROP GRUMMAN CORP COM 666807102 1,641,814 3,224 SH SOLE 0 0 3,224
NOVARTIS AG SPONSORED ADR 66987V109 761,883 4,861 SH SOLE 7 0 4,854
NOVO-NORDISK A S ADR 670100205 3,170,519 66,135 SH SOLE 140 0 65,995
NUCOR CORP COM 670346105 436,385 1,959 SH SOLE 0 0 1,959
NUSCALE PWR CORP CL A COM 67079K100 608,043 60,622 SH SOLE 0 0 60,622
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 385,188 3,291 SH SOLE 0 0 3,291
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 237,088 4,743 SH SOLE 0 0 4,743
NUVEEN AMT FREE MUN CR INC F COM 67071L106 446,737 34,901 SH SOLE 0 0 34,901
NUVEEN AMT FREE QLTY MUN INC COM 670657105 184,705 15,733 SH SOLE 0 0 15,733
NUVEEN FLOATING RATE INCOME COM 67072T108 1,742,989 227,248 SH SOLE 0 0 227,248
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 192,539 24,434 SH SOLE 0 0 24,434
NUVEEN QUALITY MUNCP INCOME COM 67066V101 636,270 52,498 SH SOLE 0 0 52,498
NVIDIA CORPORATION COM 67066G104 53,053,747 265,149 SH SOLE 1,614 0 263,535
NXP SEMICONDUCTORS N V COM N6596X109 906,927 3,227 SH SOLE 0 0 3,227
OMEGA HEALTHCARE INVS INC COM 681936100 1,707,332 35,808 SH SOLE 0 0 35,808
OMNICOM GROUP INC COM 681919106 865,389 11,882 SH SOLE 0 0 11,882
ONDAS INC COM NEW 68236H204 22,966,544 2,787,202 SH SOLE 0 0 2,787,202
ONEOK INC NEW COM 682680103 2,416,738 27,798 SH SOLE 100 0 27,698
ORACLE CORP COM 68389X105 3,613,431 24,657 SH SOLE 141 0 24,515
PACER FDS TR DATA & DIGI REVO 69374H386 11,336,235 106,244 SH SOLE 319 0 105,925
PACER FDS TR EMRG MKT CASH 69374H865 1,333,118 50,265 SH SOLE 0 0 50,265
PACER FDS TR SWAN SOS FD OF 69374H568 2,063,369 60,139 SH SOLE 0 0 60,139
PACER FDS TR US CASH COWS 100 69374H881 1,109,041 17,830 SH SOLE 0 0 17,830
PACER FDS TR US LRG CP CASH 69374H360 903,065 22,494 SH SOLE 0 0 22,494
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,381,313 46,124 SH SOLE 200 0 45,924
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,002 600 SH Call SOLE 0 0 600
PALO ALTO NETWORKS INC COM 697435105 2,427,604 7,119 SH SOLE 63 0 7,056
PAN AMERN SILVER CORP COM 697900108 307,013 6,854 SH SOLE 1 0 6,854
PARKER-HANNIFIN CORP COM 701094104 3,670,504 3,753 SH SOLE 3 0 3,750
PAYCHEX INC COM 704326107 764,832 7,778 SH SOLE 22 0 7,756
PAYLOCITY HLDG CORP COM 70438V106 1,159,865 11,096 SH SOLE 0 0 11,096
PEPSICO INC COM 713448108 1,899,497 14,029 SH SOLE 0 0 14,029
PERSHING SQUARE USA LTD COM SHS 71531T105 205,590 5,500 SH SOLE 0 0 5,500
PFIZER INC COM 717081103 1,050,235 43,614 SH SOLE 1 0 43,613
PGIM ETF TR ACTV HY BD ETF 69344A206 7,034,267 201,671 SH SOLE 0 0 201,671
PGIM ETF TR PGIM ULTRA SH BD 69344A107 262,515 5,298 SH SOLE 0 0 5,298
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,096,144 90,590 SH SOLE 0 0 90,590
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 455,978 27,820 SH SOLE 0 0 27,820
PHILIP MORRIS INTL INC COM 718172109 4,298,422 23,760 SH SOLE 22 0 23,738
PHILLIPS 66 COM 718546104 1,286,220 7,609 SH SOLE 13 0 7,596
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 496,203 11,922 SH SOLE 0 0 11,922
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,159,996 308,982 SH SOLE 0 0 308,982
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 698,452 52,833 SH SOLE 0 0 52,833
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,757,040 18,788 SH SOLE 0 0 18,788
PIMCO ETF TR ACTIVE BD ETF 72201R775 42,038,768 455,902 SH SOLE 375 0 455,528
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,149,743 41,164 SH SOLE 0 0 41,164
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,529,588 26,457 SH SOLE 0 0 26,457
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,281,576 62,387 SH SOLE 0 0 62,387
PIMCO ETF TR INV GRD CRP BD 72201R817 10,608,926 109,483 SH SOLE 0 0 109,483
PIMCO ETF TR MTG BKD SECS ACT 72201R569 7,257,083 146,964 SH SOLE 0 0 146,964
PIMCO ETF TR MULTISECTOR BD 72201R585 40,206,966 1,516,100 SH SOLE 138 0 1,515,962
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,396,149 74,217 SH SOLE 0 0 74,217
PIMCO ETF TR PREFERRED AND CP 72201R619 4,828,838 94,044 SH SOLE 0 0 94,044
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,844,365 36,522 SH SOLE 0 0 36,522
PIMCO HIGH INCOME FD COM SHS 722014107 1,821,389 390,856 SH SOLE 0 0 390,856
PNC FINL SVCS GROUP INC COM 693475105 1,273,753 5,173 SH SOLE 0 0 5,173
POWELL INDS INC COM 739128106 225,319 787 SH SOLE 14 0 773
PRICE T ROWE GROUP INC COM 74144T108 324,666 2,856 SH SOLE 0 0 2,856
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 227,839 2,114 SH SOLE 0 0 2,114
PROCTER & GAMBLE CO COM 742718109 5,675,885 38,706 SH SOLE 391 0 38,315
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 831,253 15,628 SH SOLE 0 0 15,628
PROGRESSIVE CORP COM 743315103 377,173 1,727 SH SOLE 0 0 1,727
PROLOGIS INC. COM 74340W103 1,504,834 11,108 SH SOLE 23 0 11,085
PROQR THRAPEUTICS N V SHS EURO N71542109 119,040 64,000 SH SOLE 0 0 64,000
PRUDENTIAL FINL INC COM 744320102 394,552 3,656 SH SOLE 0 0 3,656
PUBLIC SVC ENTERPRISE GROUP COM 744573106 370,913 4,570 SH SOLE 0 0 4,570
PULTE GROUP INC COM 745867101 487,035 3,550 SH SOLE 0 0 3,550
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,310,291 48,155 SH SOLE 0 0 48,155
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 12,592,630 264,218 SH SOLE 0 0 264,218
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 51,551,775 1,011,811 SH SOLE 140 0 1,011,671
QNITY ELECTRONICS INC COMMON STOCK 74743L100 245,728 1,505 SH SOLE 40 0 1,465
QUAKER INVT TR AFFORDABLE HOUS 74741A106 550,209 31,850 SH SOLE 0 0 31,850
QUALCOMM INC COM 747525103 2,870,732 15,535 SH SOLE 0 0 15,535
QUALYS INC COM 74758T303 1,778,296 12,934 SH SOLE 0 0 12,934
QUANTA SVCS INC COM 74762E102 438,505 609 SH SOLE 0 0 609
RBB FD INC F/M US TREASURY 74933W452 8,037,770 161,207 SH SOLE 0 0 161,207
RBB FD INC MOTLEY FOL ETF 74933W601 469,146 6,160 SH SOLE 0 0 6,160
REALTY INCOME CORP COM 756109104 3,439,062 55,505 SH SOLE 0 0 55,505
REAVES UTIL INCOME FD COM SH BEN INT 756158101 376,809 9,254 SH SOLE 0 0 9,254
REGENERON PHARMACEUTICALS COM 75886F107 492,060 789 SH SOLE 4 0 785
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,150,841 38,107 SH SOLE 0 0 38,107
REPUBLIC SVCS INC COM 760759100 2,212,861 10,385 SH SOLE 0 0 10,385
RIO TINTO PLC SPONSORED ADR 767204100 2,044,584 21,538 SH SOLE 864 0 20,674
ROBINHOOD MKTS INC COM CL A 770700102 351,481 3,505 SH SOLE 0 0 3,505
ROCKET COS INC COM CL A 77311W101 301,550 19,146 SH SOLE 0 0 19,146
ROKU INC COM CL A 77543R102 316,893 2,294 SH SOLE 137 0 2,157
ROSS STORES INC COM 778296103 304,371 1,430 SH SOLE 0 0 1,430
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 467,136 6,325 SH SOLE 1,125 0 5,200
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 1,248,646 31,951 SH SOLE 0 0 31,951
ROYAL BK CDA COM 780087102 448,720 2,168 SH SOLE 0 0 2,168
ROYAL CARIBBEAN GROUP COM V7780T103 264,201 832 SH SOLE 0 0 832
RTX CORPORATION COM 75513E101 3,786,685 19,958 SH SOLE 7 0 19,951
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 245,273 3,788 SH SOLE 0 0 3,788
SALESFORCE INC COM 79466L302 1,301,211 8,306 SH SOLE 15 0 8,291
SAMSARA INC COM CL A 79589L106 3,615,346 111,482 SH SOLE 683 0 110,799
SANDISK CORP COM 80004C200 206,909 91 SH SOLE 0 0 91
SANDISK CORP COM 80004C200 227,373 100 SH Call SOLE 0 0 100
SANMINA CORP COM 801056102 1,217,568 4,811 SH SOLE 0 0 4,811
SANOFI SA SPONSORED ADR 80105N105 240,560 5,639 SH SOLE 1,186 0 4,453
SAP SE SPON ADR 803054204 473,412 3,072 SH SOLE 118 0 2,954
SCHWAB CHARLES CORP COM 808513105 745,879 8,084 SH SOLE 0 0 8,084
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 303,154 8,407 SH SOLE 0 0 8,407
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 868,184 23,943 SH SOLE 429 0 23,514
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 363,183 6,884 SH SOLE 0 0 6,884
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 274,665 8,832 SH SOLE 0 0 8,832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,142,575 149,551 SH SOLE 1,062 0 148,489
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 383,073 15,534 SH SOLE 0 0 15,534
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 239,626 9,926 SH SOLE 0 0 9,926
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,931,410 92,444 SH SOLE 156 0 92,289
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,094,473 209,648 SH SOLE 0 0 209,648
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,649,020 76,099 SH SOLE 0 0 76,099
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,027,223 34,904 SH SOLE 0 0 34,904
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,074,029 137,619 SH SOLE 0 0 137,619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 928,668 25,704 SH SOLE 0 0 25,704
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,119,491 8,414 SH SOLE 0 0 8,414
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 228,253 9,068 SH SOLE 0 0 9,068
SEI INVTS CO COM 784117103 242,322 2,763 SH SOLE 10 0 2,753
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,677,997 29,484 SH SOLE 0 0 29,484
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,072,048 68,827 SH SOLE 0 0 68,827
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,797,171 52,667 SH SOLE 62 0 52,606
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,355,330 193,160 SH SOLE 333 0 192,827
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,737,403 41,772 SH SOLE 0 0 41,772
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,415,400 27,846 SH SOLE 0 0 27,846
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,836,362 41,707 SH SOLE 0 0 41,707
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,252,508 27,116 SH SOLE 0 0 27,116
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12,107,189 113,014 SH SOLE 0 0 113,014
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 35,297,966 185,272 SH SOLE 1,146 0 184,126
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,036,211 199,299 SH SOLE 0 0 199,299
SEMPRA COM 816851109 774,846 8,358 SH SOLE 0 0 8,358
SERVICE CORP INTL COM 817565104 30,878,785 406,514 SH SOLE 0 0 406,514
SERVICENOW INC COM 81762P102 2,013,837 20,284 SH SOLE 135 0 20,149
SERVISFIRST BANCSHARES INC COM 81768T108 280,432 3,233 SH SOLE 0 0 3,233
SHELL PLC SPON ADS 780259305 358,367 4,622 SH SOLE 0 0 4,622
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,849,078 33,711 SH SOLE 220 0 33,490
SILA REALTY TRUST INC COMMON STOCK 146280508 506,708 16,690 SH SOLE 0 0 16,690
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 1,018,614 32,378 SH SOLE 0 0 32,378
SLB LIMITED COM STK 806857108 351,306 7,557 SH SOLE 0 0 7,557
SNAP ON INC COM 833034101 3,443,842 8,558 SH SOLE 10 0 8,548
SNOWFLAKE INC COM SHS 833445109 283,513 1,114 SH SOLE 0 0 1,114
SOFI TECHNOLOGIES INC COM 83406F102 4,033,192 224,941 SH SOLE 0 0 224,941
SOLUNA HOLDINGS INC COM NEW 583543301 135,000 100,000 SH SOLE 0 0 100,000
SONIDA SENIOR LIVING INC COM 140475203 648,802 15,902 SH SOLE 0 0 15,902
SOUTHERN CO COM 842587107 10,783,482 112,668 SH SOLE 50 0 112,618
SOUTHERN COPPER CORP COM 84265V105 3,786,221 21,727 SH SOLE 218 0 21,509
SOUTHWEST AIRLS CO COM 844741108 1,182,229 22,992 SH SOLE 0 0 22,992
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 1,447,453 29,661 SH SOLE 1,652 0 28,009
SP FUNDS TRUST S&P WORLD EX US 84612A200 4,507,967 130,363 SH SOLE 7,617 0 122,747
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 888,022 5,197 SH SOLE 10 0 5,187
SPDR GOLD TR GOLD SHS 78463V107 5,276,317 14,323 SH SOLE 9 0 14,314
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,038,050 20,882 SH SOLE 0 0 20,882
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,513,527 34,587 SH SOLE 0 0 34,587
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,984,901 134,896 SH SOLE 8 0 134,888
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,751,559 332,438 SH SOLE 1,556 0 330,882
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 480,299 6,362 SH SOLE 0 0 6,362
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,424,464 19,923 SH SOLE 0 0 19,923
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 511,333 24,442 SH SOLE 0 0 24,442
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,321,263 34,464 SH SOLE 0 0 34,464
SPDR SERIES TRUST ST INTER BD ETF 78464A375 883,701 26,411 SH SOLE 0 0 26,411
SPDR SERIES TRUST ST INTER ETF 78464A672 230,312 8,112 SH SOLE 0 0 8,112
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 650,868 30,022 SH SOLE 0 0 30,022
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18,076,992 689,172 SH SOLE 44 0 689,129
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,558,507 237,138 SH SOLE 0 0 237,138
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,404,745 117,365 SH SOLE 0 0 117,365
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 13,238,807 441,147 SH SOLE 0 0 441,147
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,183,642 359,861 SH SOLE 2,457 0 357,403
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,263,260 56,623 SH SOLE 0 0 56,623
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 381,619 3,840 SH SOLE 0 0 3,840
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36,278,324 395,879 SH SOLE 0 0 395,879
SPDR SERIES TRUST ST STR P400MID 78464A847 21,995,650 325,572 SH SOLE 630 0 324,942
SPDR SERIES TRUST ST STR P500ETF 78464A854 26,138,127 297,430 SH SOLE 2,703 0 294,727
SPDR SERIES TRUST ST STR P500GRW 78464A409 63,835,624 536,479 SH SOLE 233 0 536,246
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,676,195 109,824 SH SOLE 404 0 109,420
SPDR SERIES TRUST ST STR PR SP1500 78464A805 28,698,708 316,100 SH SOLE 4,306 0 311,794
SPDR SERIES TRUST ST STR RATE ETF 78468R200 14,035,481 454,959 SH SOLE 0 0 454,959
SPDR SERIES TRUST ST STR SP AERO 78464A631 466,272 1,643 SH SOLE 0 0 1,643
SPDR SERIES TRUST ST STR SP BANK 78464A797 204,660 3,000 SH SOLE 0 0 3,000
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,117,716 7,063 SH SOLE 0 0 7,063
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,046,167 6,875 SH SOLE 0 0 6,875
SPDR SERIES TRUST ST STR SP SEMI 78464A862 381,083 611 SH SOLE 0 0 611
SPDR SERIES TRUST ST STR SP400GRW 78464A821 384,812 3,433 SH SOLE 0 0 3,433
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,312,591 126,801 SH SOLE 523 0 126,277
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 964,958 8,100 SH SOLE 0 0 8,100
SPDR SERIES TRUST ST STR SP600SM C 78464A300 492,504 4,514 SH SOLE 0 0 4,514
SPDR SERIES TRUST ST STR USD ETF 78468R515 948,123 37,269 SH SOLE 0 0 37,269
SPDR SERIES TRUST STATE STRET SPDR 78468R440 969,470 29,000 SH SOLE 0 0 29,000
SPDR SERIES TRUST STATE STRET SPDR 78468R861 457,537 24,170 SH SOLE 0 0 24,170
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,207,343 2,630 SH SOLE 49 0 2,581
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 366,093 9,100 SH SOLE 0 0 9,100
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,113,550 27,638 SH SOLE 0 0 27,638
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 345,337 10,007 SH SOLE 0 0 10,007
SSR MINING IN COM 784730103 713,052 25,214 SH SOLE 0 0 25,214
STAG INDUSTRIAL INC COM 85254J102 1,888,833 49,628 SH SOLE 0 0 49,628
STARBUCKS CORP COM 855244109 1,763,870 17,261 SH SOLE 36 0 17,225
STARWOOD PPTY TR INC COM 85571B105 3,151,641 192,408 SH SOLE 0 0 192,408
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,344,382 12,145 SH SOLE 62 0 12,083
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,491,459 16,727 SH SOLE 217 0 16,511
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,327,388 1,887 SH SOLE 93 0 1,794
STERLING INFRASTRUCTURE INC COM 859241101 1,354,727 1,614 SH SOLE 0 0 1,614
STRATEGY SHS NS 7HANDL IDX 86280R506 1,093,220 47,859 SH SOLE 0 0 47,859
STRYKER CORPORATION COM 863667101 454,430 1,443 SH SOLE 145 0 1,298
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 588,223 14,312 SH SOLE 0 0 14,312
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 393,192 8,600 SH SOLE 0 0 8,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,762,738 12,067 SH SOLE 298 0 11,769
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296,476 1,186 SH SOLE 0 0 1,186
TARGA RES CORP COM 87612G101 208,162 776 SH SOLE 0 0 776
TARGET CORP COM 87612E106 2,286,969 17,510 SH SOLE 0 0 17,510
TE CONNECTIVITY PLC ORD SHS G87052109 348,051 1,726 SH SOLE 0 0 1,726
TECHNIPFMC PLC COM G87110105 782,643 11,805 SH SOLE 113 0 11,692
TECK RESOURCES LTD CL B 878742204 206,539 3,474 SH SOLE 1,183 0 2,291
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 210,267 18,858 SH SOLE 0 0 18,858
TEMPUS AI INC CL A 88023B103 3,158,684 54,526 SH SOLE 1,490 0 53,036
TEMPUS AI INC CL A 88023B103 17,379 300 SH Call SOLE 0 0 300
TERADYNE INC COM 880770102 379,265 784 SH SOLE 0 0 784
TERAWULF INC COM 88080T104 2,352,996 95,263 SH SOLE 0 0 95,263
TESLA INC COM 88160R101 15,852,434 37,690 SH SOLE 126 0 37,564
TESLA INC COM 88160R101 210,300 500 SH Call SOLE 0 0 500
TEXAS INSTRS INC COM 882508104 6,495,682 21,792 SH SOLE 36 0 21,756
TEXAS PACIFIC LAND CORPORATI COM 88262P102 457,335 1,045 SH SOLE 0 0 1,045
TEXTRON INC COM 883203101 205,292 2,238 SH SOLE 0 0 2,238
THE CIGNA GROUP COM 125523100 1,142,606 4,145 SH SOLE 50 0 4,095
THE TRADE DESK INC COM CL A 88339J105 2,093,176 115,773 SH SOLE 0 0 115,773
THERMO FISHER SCIENTIFIC INC COM 883556102 1,620,001 3,231 SH SOLE 4 0 3,227
THOMSON REUTERS CORP COM 884903881 898,373 11,000 SH SOLE 0 0 11,000
TIDAL TRUST I SP DWJNS SUKUK 886364702 6,065,273 336,773 SH SOLE 38,689 0 298,083
TIDAL TRUST I SP FDS S&P 500 886364801 2,662,465 46,304 SH SOLE 3,592 0 42,711
TIDAL TRUST I SP FUNDS S&P GBL 886364769 1,907,000 90,165 SH SOLE 15,544 0 74,622
TIDAL TRUST III VISTASHARES TRGT 45259A514 413,414 22,419 SH SOLE 0 0 22,419
TIMOTHY PLAN HIG DV STK ETF 887432326 833,170 19,706 SH SOLE 0 0 19,706
TIMOTHY PLAN U S SM CP CORE 887432342 1,659,368 34,583 SH SOLE 0 0 34,583
TJX COS INC NEW COM 872540109 736,332 4,860 SH SOLE 0 0 4,860
T-MOBILE US INC COM 872590104 938,501 5,595 SH SOLE 0 0 5,595
TOLL BROTHERS INC COM 889478103 413,277 2,509 SH SOLE 0 0 2,509
TRANE TECHNOLOGIES PLC SHS G8994E103 2,323,859 4,731 SH SOLE 212 0 4,519
TRANSDIGM GROUP INC COM 893641100 233,107 175 SH SOLE 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 373,518 1,131 SH SOLE 0 0 1,131
TRUIST FINL CORP COM 89832Q109 1,325,076 26,597 SH SOLE 0 0 26,597
UBER TECHNOLOGIES INC COM 90353T100 806,316 11,174 SH SOLE 200 0 10,974
UNIFIED SER TR ONEA CORE BD ETF 90470L519 2,901,751 127,746 SH SOLE 0 0 127,746
UNIFIED SER TR ONEASCENT EMGRG 90470L469 1,186,477 23,784 SH SOLE 0 0 23,784
UNIFIED SER TR ONEASCENT INTL 90470L444 2,982,487 62,356 SH SOLE 0 0 62,356
UNIFIED SER TR ONEASCENT LARGE 90470L527 3,494,208 85,155 SH SOLE 0 0 85,155
UNION PAC CORP COM 907818108 2,217,898 8,154 SH SOLE 13 0 8,141
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 251,010 7,153 SH SOLE 0 0 7,153
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 231,176 8,496 SH SOLE 1,241 0 7,255
UNITED PARCEL SVCS INC CL B 911312106 2,229,422 20,739 SH SOLE 105 0 20,633
UNITED RENTALS INC COM 911363109 1,667,419 1,472 SH SOLE 30 0 1,442
UNITED STS OIL FD LP UNITS 91232N207 335,925 3,156 SH SOLE 0 0 3,156
UNITEDHEALTH GROUP INC COM 91324P102 2,239,106 5,387 SH SOLE 32 0 5,355
UNUM GROUP COM 91529Y106 203,108 2,272 SH SOLE 0 0 2,272
US BANCORP COM NEW 902973304 793,328 13,135 SH SOLE 32 0 13,103
USA RARE EARTH INC COM 91733P107 1,291,239 59,835 SH SOLE 0 0 59,835
VALE S A SPONSORED ADS 91912E105 177,972 11,833 SH SOLE 3,221 0 8,612
VALERO ENERGY CORP COM 91913Y100 246,320 946 SH SOLE 0 0 946
VANECK ETF TRUST CLO ETF 92189H748 433,819 8,193 SH SOLE 0 0 8,193
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 691,196 23,639 SH SOLE 0 0 23,639
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 246,837 4,792 SH SOLE 0 0 4,792
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 275,407 2,649 SH SOLE 0 0 2,649
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,974,327 3,010 SH SOLE 343 0 2,667
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,007,518 8,687 SH SOLE 0 0 8,687
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 244,789 14,109 SH SOLE 0 0 14,109
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 298,503 3,326 SH SOLE 0 0 3,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 398,964 4,829 SH SOLE 0 0 4,829
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 888,289 4,052 SH SOLE 0 0 4,052
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,134,638 14,793 SH SOLE 0 0 14,793
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,167,658 16,940 SH SOLE 13 0 16,926
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,376,786 158,860 SH SOLE 0 0 158,860
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,995,401 463,090 SH SOLE 753 0 462,336
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 713,166 14,326 SH SOLE 0 0 14,326
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,776,840 77,986 SH SOLE 2,084 0 75,902
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,666,631 6,769 SH SOLE 239 0 6,530
VANGUARD INDEX FDS GROWTH ETF 922908736 26,028,318 302,163 SH SOLE 720 0 301,443
VANGUARD INDEX FDS LARGE CAP ETF 922908637 576,679 1,677 SH SOLE 0 0 1,677
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343,907 1,123 SH SOLE 0 0 1,123
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730,116 3,695 SH SOLE 0 0 3,695
VANGUARD INDEX FDS MID CAP ETF 922908629 6,010,533 74,600 SH SOLE 0 0 74,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,564,710 36,967 SH SOLE 700 0 36,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,681,851 57,777 SH SOLE 152 0 57,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,199,227 25,512 SH SOLE 78 0 25,434
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,042,172 23,232 SH SOLE 156 0 23,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,705,693 23,806 SH SOLE 36 0 23,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,401,157 41,620 SH SOLE 1,028 0 40,593
VANGUARD INDEX FDS VALUE ETF 922908744 25,021,452 114,814 SH SOLE 284 0 114,530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,431,416 52,912 SH SOLE 78 0 52,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,839,372 81,075 SH SOLE 344 0 80,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237,308 2,680 SH SOLE 0 0 2,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,584,628 10,096 SH SOLE 38 0 10,059
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,541,581 50,599 SH SOLE 0 0 50,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,862,272 76,360 SH SOLE 0 0 76,360
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,129,778 86,975 SH SOLE 0 0 86,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 626,666 7,582 SH SOLE 0 0 7,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 914,828 19,543 SH SOLE 0 0 19,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 890,705 15,304 SH SOLE 0 0 15,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,061,020 190,573 SH SOLE 469 0 190,105
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,233,133 16,056 SH SOLE 0 0 16,056
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,547,110 43,401 SH SOLE 3,142 0 40,259
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,764,175 44,814 SH SOLE 1,102 0 43,712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,043,526 8,594 SH SOLE 0 0 8,594
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 357,189 1,078 SH SOLE 0 0 1,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,145,172 13,292 SH SOLE 94 0 13,198
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,725,658 55,277 SH SOLE 1 0 55,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,573,502 288,751 SH SOLE 604 0 288,146
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 810,045 12,047 SH SOLE 0 0 12,047
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,166,580 39,022 SH SOLE 1,605 0 37,416
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,034,225 5,622 SH SOLE 0 0 5,622
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 974,506 2,457 SH SOLE 0 0 2,457
VANGUARD WORLD FD CONSUM STP ETF 92204A207 834,935 3,703 SH SOLE 0 0 3,703
VANGUARD WORLD FD ENERGY ETF 92204A306 1,382,571 9,209 SH SOLE 0 0 9,209
VANGUARD WORLD FD EXTENDED DUR 921910709 207,847 3,194 SH SOLE 0 0 3,194
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,021,880 7,765 SH SOLE 0 0 7,765
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 953,284 3,188 SH SOLE 0 0 3,188
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 947,509 2,629 SH SOLE 0 0 2,629
VANGUARD WORLD FD INF TECH ETF 92204A702 5,049,610 42,249 SH SOLE 32 0 42,217
VANGUARD WORLD FD MATERIALS ETF 92204A801 776,695 3,395 SH SOLE 0 0 3,395
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 663,759 4,061 SH SOLE 345 0 3,716
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,222,970 13,912 SH SOLE 0 0 13,912
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,179,638 6,027 SH SOLE 0 0 6,027
VEEVA SYS INC CL A COM 922475108 1,417,275 7,986 SH SOLE 0 0 7,986
VERIZON COMMUNICATIONS INC COM 92343V104 4,378,130 103,404 SH SOLE 865 0 102,539
VERTEX PHARMACEUTICALS INC COM 92532F100 988,237 1,989 SH SOLE 9 0 1,980
VERTIV HOLDINGS CO COM CL A 92537N108 1,016,594 3,036 SH SOLE 0 0 3,036
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,197,351 14,244 SH SOLE 0 0 14,244
VIKING THERAPEUTICS INC COM 92686J106 5,570,234 142,790 SH SOLE 0 0 142,790
VIPER ENERGY INC CL A 64361Q101 924,574 21,806 SH SOLE 0 0 21,806
VISA INC COM CL A 92826C839 6,939,749 20,227 SH SOLE 452 0 19,776
VODAFONE GROUP PLC SPONSORED ADR 92857W308 451,185 34,116 SH SOLE 0 0 34,116
WALMART INC COM 931142103 11,766,070 103,885 SH SOLE 0 0 103,885
WARNER BROS DISCOVERY INC COM SER A 934423104 353,261 13,251 SH SOLE 0 0 13,251
WASTE MGMT INC DEL COM 94106L109 1,327,267 5,955 SH SOLE 380 0 5,575
WATSCO INC COM 942622200 2,502,823 6,006 SH SOLE 0 0 6,006
WEC ENERGY GROUP INC COM 92939U106 2,886,107 24,716 SH SOLE 19 0 24,698
WELLS FARGO & CO COM 949746101 3,447,695 41,719 SH SOLE 0 0 41,719
WELLTOWER INC COM 95040Q104 372,120 1,640 SH SOLE 0 0 1,640
WESTERN ASSET HIGH INCOME OP COM 95766K109 996,731 273,827 SH SOLE 0 0 273,827
WESTERN ASSET MANAGED MUNS F COM 95766M105 198,939 19,092 SH SOLE 0 0 19,092
WESTERN DIGITAL CORP COM 958102105 261,326 409 SH SOLE 0 0 409
WHEATON PRECIOUS METALS CORP COM 962879102 268,941 2,394 SH SOLE 0 0 2,394
WILLIAMS COS INC COM 969457100 816,127 10,978 SH SOLE 0 0 10,978
WILLIAMS SONOMA INC COM 969904101 645,930 2,771 SH SOLE 0 0 2,771
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,206,759 26,132 SH SOLE 0 0 26,132
WISDOMTREE TR EM EX ST-OWNED 97717X578 657,792 13,375 SH SOLE 0 0 13,375
WISDOMTREE TR EM LCL DEBT FD 97717X867 285,052 9,932 SH SOLE 0 0 9,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,198,385 43,662 SH SOLE 2,464 0 41,198
WISDOMTREE TR INDIA ERNGS FD 97717W422 246,584 5,764 SH SOLE 0 0 5,764
WISDOMTREE TR INTL SMCAP DIV 97717W760 543,430 6,486 SH SOLE 0 0 6,486
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2,052,434 46,473 SH SOLE 0 0 46,473
WISDOMTREE TR US HGH YLD CORP 97717X172 562,438 12,278 SH SOLE 0 0 12,278
WISDOMTREE TR US LARGECAP DIVD 97717W307 764,567 7,938 SH SOLE 0 0 7,938
WISDOMTREE TR US MIDCAP DIVID 97717W505 251,700 4,453 SH SOLE 530 0 3,924
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,734,598 39,057 SH SOLE 0 0 39,057
WISDOMTREE TR US QUALITY GROW 97717Y477 2,627,405 39,791 SH SOLE 0 0 39,791
WISDOMTREE TR US SHT TRM CORP 97717X156 304,399 6,299 SH SOLE 0 0 6,299
WISDOMTREE TR US SMALLCAP DIVD 97717W604 238,500 5,863 SH SOLE 906 0 4,957
WISDOMTREE TR US SMALLCAP FUND 97717W562 579,622 8,550 SH SOLE 0 0 8,550
WISDOMTREE TR US VALUE FD 97717W547 1,425,099 14,010 SH SOLE 0 0 14,010
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,704,901 154,207 SH SOLE 0 0 154,207
WW GRAINGER INC COM 384802104 233,771 172 SH SOLE 0 0 172
XCEL ENERGY INC COM 98389B100 636,460 7,926 SH SOLE 0 0 7,926
YUM BRANDS INC COM 988498101 740,843 4,634 SH SOLE 5 0 4,629