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
NYXOAH S A SHS B6S7WD106 22,731 13,450 SH SOLE 13,450 0 0
AFLAC INC COM 001055102 1,810,716 15,443 SH SOLE 15,443 0 0
TOTALENERGIES SE ACT F92124100 607,364 7,811 SH SOLE 7,811 0 0
AGNC INVT CORP COM 00123Q104 5,211,682 478,136 SH SOLE 478,136 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 424,220 7,273 SH SOLE 7,273 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,111,823 195,021 SH SOLE 195,021 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 566,386 8,302 SH SOLE 8,302 0 0
OUTDOOR HOLDING CO COM 00175J107 52,153 22,874 SH SOLE 22,874 0 0
AT&T INC COM 00206R102 12,127,893 585,889 SH SOLE 585,889 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,180,119 26,975 SH SOLE 26,975 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 498,046 3,767 SH SOLE 3,767 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 478,878 3,306 SH SOLE 3,306 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,023,698 44,851 SH SOLE 44,851 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,624,716 18,284 SH SOLE 18,284 0 0
ABBOTT LABORATORIES COM 002824100 3,948,504 43,514 SH SOLE 43,514 0 0
ABBVIE INC COM 00287Y109 18,600,229 73,916 SH SOLE 73,916 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 438,077 29,781 SH SOLE 29,781 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1,308,324 110,500 SH SOLE 110,500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 269,597 12,210 SH SOLE 12,210 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,838,621 15,670 SH SOLE 15,670 0 0
ALLEGION PLC ORD SHS G0176J109 334,421 2,380 SH SOLE 2,380 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 383,252 6,817 SH SOLE 6,817 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 687,719 17,989 SH SOLE 17,989 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 436,020 42,291 SH SOLE 42,291 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 427,722 16,906 SH SOLE 16,906 0 0
AMCOR PLC COM NEW G0250X149 542,965 12,525 SH SOLE 12,525 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 620,813 24,298 SH SOLE 24,298 0 0
ADOBE INC COM 00724F101 590,642 2,881 SH SOLE 2,881 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 78,845 15,521 SH SOLE 15,521 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 281,430 33,345 SH SOLE 33,345 0 0
AEMETIS INC COM NEW 00770K202 21,325 13,003 SH SOLE 13,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,278,102 52,122 SH SOLE 52,122 0 0
AON PLC SHS CL A G0403H108 754,631 2,275 SH SOLE 2,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326,205 2,456 SH SOLE 2,456 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 22,283 25,000 SH SOLE 25,000 0 0
AGREE RLTY CORP COM 008492100 390,477 5,155 SH SOLE 5,155 0 0
ARCH CAP GROUP LTD ORD G0450A105 608,380 6,268 SH SOLE 6,268 0 0
AIRBNB INC COM CL A 009066101 1,194,507 8,347 SH SOLE 8,347 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,711,855 9,250 SH SOLE 9,250 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 13,608 11,937 SH SOLE 11,937 0 0
ALBEMARLE CORP COM 012653101 267,525 1,981 SH SOLE 1,981 0 0
ALCOA CORP COM 013872106 344,609 6,609 SH SOLE 6,609 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 771,825 8,042 SH SOLE 8,042 0 0
ATI INC COM 01741R102 582,628 2,956 SH SOLE 2,956 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 571,033 23,813 SH SOLE 23,813 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 128,290 12,455 SH SOLE 12,455 0 0
ALLIANT ENERGY CORP COM 018802108 3,722,375 48,792 SH SOLE 48,792 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 419,208 11,903 SH SOLE 11,903 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 207,172 1,838 SH SOLE 1,838 0 0
ALLSTATE CORP COM 020002101 2,437,417 10,244 SH SOLE 10,244 0 0
ASTRAZENECA PLC ORD G0593M107 2,072,453 10,930 SH SOLE 10,930 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 2,295,233 113,401 SH SOLE 113,401 0 0
ALPHABET INC CAP STK CL C 02079K107 63,125,602 178,659 SH SOLE 178,659 0 0
ALPHABET INC CAP STK CL A 02079K305 47,271,652 132,277 SH SOLE 132,277 0 0
OKLO INC COM CL A 02156V109 795,612 15,204 SH SOLE 15,204 0 0
ALTRIA GROUP INC COM 02209S103 13,340,081 185,408 SH SOLE 185,408 0 0
AMAZON COM INC COM 023135106 96,660,667 405,558 SH SOLE 405,558 0 0
AMEREN CORP COM 023608102 1,072,545 9,488 SH SOLE 9,488 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 296,968 16,434 SH SOLE 16,434 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 301,336 11,594 SH SOLE 11,594 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6,657,268 142,098 SH SOLE 142,098 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,328,189 34,493 SH SOLE 34,493 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 834,346 9,354 SH SOLE 9,354 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 565,035 6,950 SH SOLE 6,950 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 377,739 3,666 SH SOLE 3,666 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 221,875 1,667 SH SOLE 1,667 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,884,001 39,147 SH SOLE 39,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,368,654 39,242 SH SOLE 39,242 0 0
AMERICAN EXPRESS CO COM 025816109 8,061,073 23,832 SH SOLE 23,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589,873 4,740 SH SOLE 4,740 0 0
AMERICAN TOWER CORP COM 03027X100 1,844,550 11,277 SH SOLE 11,277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,432,169 10,884 SH SOLE 10,884 0 0
CENCORA INC COM 03073E105 1,862,218 6,581 SH SOLE 6,581 0 0
AMERIPRISE FINL INC COM 03076C106 1,367,305 2,980 SH SOLE 2,980 0 0
AMETEK INC COM 031100100 499,970 2,067 SH SOLE 2,067 0 0
AMGEN INC COM 031162100 5,978,213 16,509 SH SOLE 16,509 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,321,395 15,324 SH SOLE 15,324 0 0
AMPHENOL CORP CL A 032095101 4,627,071 26,242 SH SOLE 26,242 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 805,675 17,630 SH SOLE 17,630 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 275,542 4,400 SH SOLE 4,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,218,100 11,609 SH SOLE 11,609 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,295,396 112,350 SH SOLE 112,350 0 0
ANALOG DEVICES INC COM 032654105 983,278 2,476 SH SOLE 2,476 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 440,861 12,082 SH SOLE 12,082 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 240,945 6,938 SH SOLE 6,938 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,019,198 135,027 SH SOLE 135,027 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 703,067 1,818 SH SOLE 1,818 0 0
APA CORPORATION COM 03743Q108 324,999 9,978 SH SOLE 9,978 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,343,793 133,313 SH SOLE 133,313 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,100,101 9,298 SH SOLE 9,298 0 0
APPLE INC COM 037833100 308,236,298 1,065,235 SH SOLE 1,065,235 0 0
APPLIED DIGITAL CORP COM NEW 038169207 321,414 8,617 SH SOLE 8,617 0 0
APPLIED MATLS INC COM 038222105 33,384,928 46,176 SH SOLE 46,176 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,912,085 19,655 SH SOLE 19,655 0 0
APPLOVIN CORP COM CL A 03831W108 610,422 1,185 SH SOLE 1,185 0 0
ARCHER AVIATION INC COM CL A 03945R102 211,702 44,757 SH SOLE 44,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,269,829 29,710 SH SOLE 29,710 0 0
ARCHROCK INC COM 03957W106 376,923 9,259 SH SOLE 9,259 0 0
ARES CAPITAL CORP COM 04010L103 1,777,080 95,903 SH SOLE 95,903 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,741,059 27,908 SH SOLE 27,908 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,041,727 2,938 SH SOLE 2,938 0 0
ASSOCIATED BANC-CORP COM 045487105 285,552 9,280 SH SOLE 9,280 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,025,043 35,878 SH SOLE 35,878 0 0
ASSURANT INC COM 04621X108 282,193 1,051 SH SOLE 1,051 0 0
ASTERA LABS INC COM 04626A103 368,061 762 SH SOLE 762 0 0
ATMOS ENERGY CORP COM 049560105 378,491 2,197 SH SOLE 2,197 0 0
AURORA INNOVATION INC CLASS A COM 051774107 84,554 12,398 SH SOLE 12,398 0 0
AUTODESK INC COM 052769106 210,557 1,083 SH SOLE 1,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,076,881 9,274 SH SOLE 9,274 0 0
AUTOZONE INC COM 053332102 204,540 64 SH SOLE 64 0 0
AXON ENTERPRISE INC COM 05464C101 4,191,681 7,477 SH SOLE 7,477 0 0
AXOS FINANCIAL INC COM 05465C100 424,133 4,355 SH SOLE 4,355 0 0
BCE INC COM NEW 05534B760 228,667 10,631 SH SOLE 10,631 0 0
BP PLC SPONSORED ADR 055622104 3,756,767 101,672 SH SOLE 101,672 0 0
BWX TECHNOLOGIES INC COM 05605H100 374,275 1,923 SH SOLE 1,923 0 0
BAKER HUGHES COMPANY CL A 05722G100 730,873 13,169 SH SOLE 13,169 0 0
BANK OF AMER CORP COM 060505104 12,337,579 216,525 SH SOLE 216,525 0 0
BANK FIRST CORP COM 06211J100 7,759,733 52,307 SH SOLE 52,307 0 0
BANK HAWAII CORP COM 062540109 539,706 6,623 SH SOLE 6,623 0 0
BANK MONTREAL MEDIUM COM 063671101 367,505 2,080 SH SOLE 2,080 0 0
BANK OF NY MELLON CORP COM 064058100 2,203,499 15,238 SH SOLE 15,238 0 0
BANK NOVA SCOTIA B C COM 064149107 203,042 2,338 SH SOLE 2,338 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,602,057 5,891 SH SOLE 5,891 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 167,932 11,910 SH SOLE 11,910 0 0
BARRICK MNG CORP COM SHS 06849F108 999,541 27,213 SH SOLE 27,213 0 0
BAXTER INTL INC COM 071813109 201,046 9,430 SH SOLE 9,430 0 0
BECTON DICKINSON & CO COM 075887109 359,039 2,373 SH SOLE 2,373 0 0
BEL FUSE INC CL B 077347300 244,849 735 SH SOLE 735 0 0
BERKLEY W R CORP COM 084423102 200,058 2,836 SH SOLE 2,836 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,483,900 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,343,783 110,601 SH SOLE 110,601 0 0
BEST BUY INC COM 086516101 269,078 3,546 SH SOLE 3,546 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 295,946 3,552 SH SOLE 3,552 0 0
BIGBEAR AI HLDGS INC COM 08975B109 416,251 113,420 SH SOLE 113,420 0 0
BLACK HILLS CORP COM 092113109 256,177 3,443 SH SOLE 3,443 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 528,254 18,209 SH SOLE 18,209 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6,452,316 123,277 SH SOLE 123,277 0 0
EATON CORP PLC SHS G29183103 5,103,299 11,976 SH SOLE 11,976 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 408,254 8,118 SH SOLE 8,118 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 942,074 81,213 SH SOLE 81,213 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 246,288 28,772 SH SOLE 28,772 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 205,850 21,222 SH SOLE 21,222 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,142,969 43,708 SH SOLE 43,708 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 450,797 39,858 SH SOLE 39,858 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,465,113 28,892 SH SOLE 28,892 0 0
BLACKSTONE INC COM 09260D107 7,468,049 63,466 SH SOLE 63,466 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,077,560 74,659 SH SOLE 74,659 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 276,364 3,448 SH SOLE 3,448 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 1,344,501 32,547 SH SOLE 32,547 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 598,488 21,336 SH SOLE 21,336 0 0
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 832,849 27,752 SH SOLE 27,752 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 673,945 21,207 SH SOLE 21,207 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 211,236 8,131 SH SOLE 8,131 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 202,906 7,315 SH SOLE 7,315 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 751,105 20,522 SH SOLE 20,522 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,627,563 87,776 SH SOLE 87,776 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,768,261 64,214 SH SOLE 64,214 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 570,357 18,999 SH SOLE 18,999 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 924,280 18,350 SH SOLE 18,350 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 436,958 12,916 SH SOLE 12,916 0 0
BLACKROCK INC COM 09290D101 1,903,315 1,979 SH SOLE 1,979 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,064,132 6,819 SH SOLE 6,819 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,298,941 253,570 SH SOLE 253,570 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 39,077 16,147 SH SOLE 16,147 0 0
BOEING CO COM 097023105 11,329,593 52,338 SH SOLE 52,338 0 0
APTIV PLC COM SHS G3265R107 2,075,749 33,818 SH SOLE 33,818 0 0
BOISE CASCADE CO DEL COM 09739D100 642,386 8,275 SH SOLE 8,275 0 0
BOOKING HOLDINGS INC COM 09857L108 895,515 5,024 SH SOLE 5,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107 294,306 6,896 SH SOLE 6,896 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,241,163 67,001 SH SOLE 67,001 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,390,664 255,168 SH SOLE 255,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,447,672 59,835 SH SOLE 59,835 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,980,015 48,252 SH SOLE 48,252 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214,208 1,564 SH SOLE 1,564 0 0
BROADCOM INC COM 11135F101 24,684,351 65,346 SH SOLE 65,346 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 470,560 11,049 SH SOLE 11,049 0 0
BROWN & BROWN INC COM 115236101 420,422 6,554 SH SOLE 6,554 0 0
BROWN FORMAN CORP CL A 115637100 218,838 7,998 SH SOLE 7,998 0 0
BROWN FORMAN CORP CL B 115637209 819,641 30,756 SH SOLE 30,756 0 0
B2GOLD CORP COM 11777Q209 42,285 11,306 SH SOLE 11,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 479,202 5,355 SH SOLE 5,355 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 609,610 8,483 SH SOLE 8,483 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,953,706 423,798 SH SOLE 423,798 0 0
FTAI AVIATION LTD SHS G3730V105 289,818 1,071 SH SOLE 1,071 0 0
THE CIGNA GROUP COM 125523100 1,464,187 5,311 SH SOLE 5,311 0 0
CME GROUP INC COM 12572Q105 309,375 1,401 SH SOLE 1,401 0 0
CSX CORP COM 126408103 3,071,569 64,624 SH SOLE 64,624 0 0
CVS HEALTH CORP COM 126650100 2,509,479 24,258 SH SOLE 24,258 0 0
CACI INTL INC CL A 127190304 2,173,256 4,691 SH SOLE 4,691 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,449,111 3,861 SH SOLE 3,861 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 438,255 32,177 SH SOLE 32,177 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 297,587 10,720 SH SOLE 10,720 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,446,985 94,955 SH SOLE 94,955 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,582,548 125,610 SH SOLE 125,610 0 0
CALUMET INC COM 131428104 522,794 14,514 SH SOLE 14,514 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 319,220 7,030 SH SOLE 7,030 0 0
CAMECO CORP COM 13321L108 2,632,451 25,844 SH SOLE 25,844 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 244,528 6,191 SH SOLE 6,191 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 216,006 2,493 SH SOLE 2,493 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 446,902 22,480 SH SOLE 22,480 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,350,034 16,084 SH SOLE 16,084 0 0
LINDE PLC SHS G54950103 2,241,977 4,320 SH SOLE 4,320 0 0
MEDTRONIC PLC SHS G5960L103 3,380,106 43,207 SH SOLE 43,207 0 0
JOBY AVIATION INC COMMON STOCK G65163100 178,498 20,011 SH SOLE 20,011 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 153,453 14,014 SH SOLE 14,014 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 346,457 16,412 SH SOLE 16,412 0 0
NVENT ELEC PLC SHS G6700G107 2,842,635 16,760 SH SOLE 16,760 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 77,564 75,305 SH SOLE 75,305 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,099,647 7,357 SH SOLE 7,357 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 704,465 3,494 SH SOLE 3,494 0 0
TECHNIPFMC PLC COM G87110105 237,658 3,585 SH SOLE 3,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,742,993 7,621 SH SOLE 7,621 0 0
BUNGE GLOBAL SA COM SHS H11356104 785,014 7,355 SH SOLE 7,355 0 0
CHUBB LIMITED COM H1467J104 2,754,192 8,083 SH SOLE 8,083 0 0
GARMIN LTD SHS H2906T109 338,798 1,426 SH SOLE 1,426 0 0
UBS GROUP AG SHS H42097107 227,385 4,588 SH SOLE 4,588 0 0
ON HLDG AG NAMEN AKT A H5919C104 474,699 13,402 SH SOLE 13,402 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 470,776 96,273 SH SOLE 96,273 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 528,562 1,151 SH SOLE 1,151 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 9,130 11,000 SH SOLE 11,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,259,115 4,831 SH SOLE 4,831 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 331,147 12,736 SH SOLE 12,736 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,488,357 2,759 SH SOLE 2,759 0 0
FERRARI N V COM N3167Y103 290,305 780 SH SOLE 780 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 368,867 7,006 SH SOLE 7,006 0 0
NXP SEMICONDUCTORS N V COM N6596X109 560,481 1,994 SH SOLE 1,994 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,286,637 8,280 SH SOLE 8,280 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,774,370 38,801 SH SOLE 38,801 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,595,456 8,174 SH SOLE 8,174 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 325,471 19,690 SH SOLE 19,690 0 0
FLEX LTD ORD Y2573F102 456,551 2,817 SH SOLE 2,817 0 0
HAFNIA LTD SHS Y2990R101 80,730 12,158 SH SOLE 12,158 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 771,495 22,285 SH SOLE 22,285 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,883,223 145,831 SH SOLE 145,831 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 221,283 6,742 SH SOLE 6,742 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,770,601 84,771 SH SOLE 84,771 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 15,478,179 314,086 SH SOLE 314,086 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,561,838 131,392 SH SOLE 131,392 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 231,143 10,370 SH SOLE 10,370 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,431,977 52,129 SH SOLE 52,129 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,750,082 64,035 SH SOLE 64,035 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 240,784 9,197 SH SOLE 9,197 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 5,522,802 209,316 SH SOLE 209,316 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,410,185 89,836 SH SOLE 89,836 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,659,399 44,239 SH SOLE 44,239 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,077,318 29,291 SH SOLE 29,291 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 427,507 11,748 SH SOLE 11,748 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 348,027 10,556 SH SOLE 10,556 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,917,874 14,544 SH SOLE 14,544 0 0
SONIDA SENIOR LIVING INC COM 140475203 465,773 11,416 SH SOLE 11,416 0 0
CAPITOL SER TR STERL CAP BD ETF 14064D444 672,681 26,870 SH SOLE 26,870 0 0
CARDINAL HEALTH INC COM 14149Y108 2,997,224 12,617 SH SOLE 12,617 0 0
CARIBOU BIOSCIENCES INC COM 142038108 19,833 11,269 SH SOLE 11,269 0 0
CARLYLE GROUP INC COM 14316J108 374,133 8,885 SH SOLE 8,885 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,952,929 40,258 SH SOLE 40,258 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 396,602 13,063 SH SOLE 13,063 0 0
CARVANA CO CL A 146869102 389,194 5,913 SH SOLE 5,913 0 0
CASEYS GEN STORES INC COM 147528103 3,854,301 4,849 SH SOLE 4,849 0 0
CATERPILLAR INC COM 149123101 24,175,210 22,702 SH SOLE 22,702 0 0
CELESTICA INC COM 15101Q207 877,250 2,405 SH SOLE 2,405 0 0
CENTERPOINT ENERGY INC COM 15189T107 738,646 16,772 SH SOLE 16,772 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,056,056 4,779 SH SOLE 4,779 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,309,459 26,398 SH SOLE 26,398 0 0
CHEVRON CORPORATION COM 166764100 20,865,752 125,879 SH SOLE 125,879 0 0
CHEWY INC CL A 16679L109 291,174 14,818 SH SOLE 14,818 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 476,476 14,014 SH SOLE 14,014 0 0
CIENA CORP COM NEW 171779309 1,761,453 3,591 SH SOLE 3,591 0 0
CINCINNATI FINL CORP COM 172062101 803,524 4,340 SH SOLE 4,340 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,054,004 96,663 SH SOLE 96,663 0 0
CISCO SYS INC COM 17275R102 9,487,415 80,771 SH SOLE 80,771 0 0
CINTAS CORP COM 172908105 1,828,560 10,751 SH SOLE 10,751 0 0
CITIGROUP INC COM NEW 172967424 3,772,420 26,954 SH SOLE 26,954 0 0
CITIZENS FINL GROUP INC COM 174610105 234,218 3,343 SH SOLE 3,343 0 0
CLEANSPARK INC COM NEW 18452B209 356,475 24,500 SH SOLE 24,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 274,260 29,208 SH SOLE 29,208 0 0
CLOROX CO DEL COM 189054109 284,872 2,985 SH SOLE 2,985 0 0
CLOUDFLARE INC CL A COM 18915M107 1,146,689 4,675 SH SOLE 4,675 0 0
COCA COLA CONS INC COM 191098102 761,837 3,990 SH SOLE 3,990 0 0
COCA COLA CO COM 191216100 13,836,114 170,249 SH SOLE 170,249 0 0
COEUR MNG INC COM NEW 192108504 181,135 11,099 SH SOLE 11,099 0 0
COHERENT CORP COM 19247G107 2,557,500 6,483 SH SOLE 6,483 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 126,073 10,241 SH SOLE 10,241 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 152 10,219 SH SOLE 10,219 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,616,930 58,606 SH SOLE 58,606 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 512,780 3,508 SH SOLE 3,508 0 0
COLGATE PALMOLIVE CO COM 194162103 2,286,219 24,937 SH SOLE 24,937 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 12,834,329 428,096 SH SOLE 428,096 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 376,732 6,993 SH SOLE 6,993 0 0
COMFORT SYS USA INC COM 199908104 4,247,291 2,143 SH SOLE 2,143 0 0
COMCAST CORP NEW CL A 20030N101 2,268,869 92,418 SH SOLE 92,418 0 0
CONAGRA BRANDS INC COM 205887102 147,186 10,935 SH SOLE 10,935 0 0
CONOCOPHILLIPS COM 20825C104 13,404,374 128,938 SH SOLE 128,938 0 0
CONSOLIDATED EDISON INC COM 209115104 2,589,326 23,405 SH SOLE 23,405 0 0
CONSTELLATION BRANDS INC CL A 21036P108 289,116 2,079 SH SOLE 2,079 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,552,483 18,329 SH SOLE 18,329 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,875,109 32,627 SH SOLE 32,627 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 363,817 23,041 SH SOLE 23,041 0 0
COOPER COS INC COM 216648501 436,284 6,084 SH SOLE 6,084 0 0
COREWEAVE INC COM CL A 21873S108 1,632,519 16,401 SH SOLE 16,401 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 1,598,362 211,424 SH SOLE 211,424 0 0
CORNING INC COM 219350105 13,818,481 54,099 SH SOLE 54,099 0 0
CORTEVA INC COM 22052L104 2,028,185 23,948 SH SOLE 23,948 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 20,868,626 22,308 SH SOLE 22,308 0 0
CREDIT ACCEP CORP MICH COM 225310101 957,657 1,504 SH SOLE 1,504 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,582,766 12,557 SH SOLE 12,557 0 0
CROWN CASTLE INC COM 22822V101 285,882 3,775 SH SOLE 3,775 0 0
CUMMINS INC COM 231021106 4,564,759 6,400 SH SOLE 6,400 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,846,629 36,866 SH SOLE 36,866 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 2,163,134 33,428 SH SOLE 33,428 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,800,915 32,966 SH SOLE 32,966 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,926,712 52,758 SH SOLE 52,758 0 0
DNP SELECT INCOME FD INC COM 23325P104 10,040,048 930,496 SH SOLE 930,496 0 0
D R HORTON INC COM 23331A109 281,649 1,729 SH SOLE 1,729 0 0
DTE ENERGY CO COM 233331107 3,089,930 20,279 SH SOLE 20,279 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,384,143 9,433 SH SOLE 9,433 0 0
DANAHER CORP DEL COM 235851102 1,059,377 5,562 SH SOLE 5,562 0 0
DARDEN RESTAURANTS INC COM 237194105 3,297,255 16,005 SH SOLE 16,005 0 0
DATADOG INC CL A COM 23804L103 370,753 1,424 SH SOLE 1,424 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 940,614 19,054 SH SOLE 19,054 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,323,744 23,563 SH SOLE 23,563 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 302,770 10,624 SH SOLE 10,624 0 0
DEERE & CO COM 244199105 6,636,071 10,462 SH SOLE 10,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,792,707 18,061 SH SOLE 18,061 0 0
DELTA AIR LINES INC COM NEW 247361702 1,712,975 18,289 SH SOLE 18,289 0 0
DENISON MINES CORP COM 248356107 185,910 60,755 SH SOLE 60,755 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,894,563 45,851 SH SOLE 45,851 0 0
DIAMONDBACK ENERGY INC COM 25278X109 907,946 5,165 SH SOLE 5,165 0 0
DIGITAL RLTY TR INC COM 253868103 559,786 3,117 SH SOLE 3,117 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,482,484 18,092 SH SOLE 18,092 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,607,447 31,667 SH SOLE 31,667 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227,944 3,261 SH SOLE 3,261 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 872,818 10,647 SH SOLE 10,647 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,597,135 36,004 SH SOLE 36,004 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 511,745 13,734 SH SOLE 13,734 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,133,837 20,989 SH SOLE 20,989 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,380,489 56,396 SH SOLE 56,396 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 261,228 7,091 SH SOLE 7,091 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 665,244 15,862 SH SOLE 15,862 0 0
DISNEY WALT CO COM 254687106 7,000,835 72,736 SH SOLE 72,736 0 0
DOCUSIGN INC COM 256163106 326,309 7,346 SH SOLE 7,346 0 0
DOLLAR GEN CORP COM 256677105 435,774 3,786 SH SOLE 3,786 0 0
DOMINION ENERGY INC COM 25746U109 1,974,073 28,907 SH SOLE 28,907 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 246,901 22,324 SH SOLE 22,324 0 0
DOVER CORP COM 260003108 269,288 1,201 SH SOLE 1,201 0 0
DOW HLDGS INC COM 260557103 684,117 25,004 SH SOLE 25,004 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,920,760 264,202 SH SOLE 264,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,841,348 85,648 SH SOLE 85,648 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 815,196 6,010 SH SOLE 6,010 0 0
DUTCH BROS INC CL A 26701L100 271,226 3,777 SH SOLE 3,777 0 0
D-WAVE QUANTUM INC COM 26740W109 642,456 26,780 SH SOLE 26,780 0 0
DYCOM INDS INC COM 267475101 282,719 559 SH SOLE 559 0 0
DYNEX CAP INC COM 26817Q886 251,707 19,200 SH SOLE 19,200 0 0
EOG RES INC COM 26875P101 515,533 3,974 SH SOLE 3,974 0 0
EQT CORP COM 26884L109 819,287 15,409 SH SOLE 15,409 0 0
EPR PPTYS COM SH BEN INT 26884U109 209,006 3,603 SH SOLE 3,603 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 256,443 13,117 SH SOLE 13,117 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 470,223 4,948 SH SOLE 4,948 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,703,151 10,298 SH SOLE 10,298 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 215,986 3,881 SH SOLE 3,881 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 214,492 3,395 SH SOLE 3,395 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,182,157 38,930 SH SOLE 38,930 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 376,468 18,302 SH SOLE 18,302 0 0
EAGLE POINT CR CO COM 269808101 1,192,095 320,456 SH SOLE 320,456 0 0
EASTGROUP PPTYS INC COM 277276101 819,498 4,046 SH SOLE 4,046 0 0
EASTMAN CHEM CO COM 277432100 378,948 5,658 SH SOLE 5,658 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 233,629 11,883 SH SOLE 11,883 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 496,944 22,547 SH SOLE 22,547 0 0
EATON VANCE FLOATING RATE IN COM 278279104 117,104 10,843 SH SOLE 10,843 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 289,188 19,889 SH SOLE 19,889 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 224,336 9,530 SH SOLE 9,530 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269,876 18,137 SH SOLE 18,137 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 696,282 70,977 SH SOLE 70,977 0 0
EBAY INC. COM 278642103 886,211 7,930 SH SOLE 7,930 0 0
ECOLAB INC COM 278865100 4,188,168 15,032 SH SOLE 15,032 0 0
EDISON INTL COM 281020107 1,581,660 21,245 SH SOLE 21,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 939,879 10,390 SH SOLE 10,390 0 0
EMCOR GROUP INC COM 29084Q100 326,993 394 SH SOLE 394 0 0
EMERSON ELEC CO COM 291011104 2,267,312 15,839 SH SOLE 15,839 0 0
ENBRIDGE INC COM 29250N105 2,882,752 53,178 SH SOLE 53,178 0 0
ENCORE ENERGY CORP COM NEW 29259W700 62,966 48,066 SH SOLE 48,066 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,123,221 215,650 SH SOLE 215,650 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 327,326 5,905 SH SOLE 5,905 0 0
ENOVIX CORPORATION COM 293594107 141,619 23,331 SH SOLE 23,331 0 0
ENTEGRIS INC COM 29362U104 1,304,283 7,252 SH SOLE 7,252 0 0
ENTERGY CORP NEW COM 29364G103 5,620,441 48,933 SH SOLE 48,933 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,791,938 130,357 SH SOLE 130,357 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 86,424 14,698 SH SOLE 14,698 0 0
EPSILON ENERGY LTD COM 294375209 434,964 80,400 SH SOLE 80,400 0 0
EQUIFAX INC COM 294429105 380,562 2,398 SH SOLE 2,398 0 0
EQUINIX INC COM 29444U700 310,422 298 SH SOLE 298 0 0
EQUINOR ASA SPONSORED ADR 29446M102 235,487 7,500 SH SOLE 7,500 0 0
ERIE INDTY CO CL A 29530P102 204,595 853 SH SOLE 853 0 0
ESSENTIAL UTILS INC COM 29670G102 1,390,367 36,293 SH SOLE 36,293 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,476 10,000 SH SOLE 10,000 0 0
EVERGY INC COM 30034W106 1,890,437 21,872 SH SOLE 21,872 0 0
EVERSOURCE ENERGY COM 30040W108 928,757 12,851 SH SOLE 12,851 0 0
EVGO INC CL A COM 30052F100 39,675 20,772 SH SOLE 20,772 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 827,296 12,138 SH SOLE 12,138 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 2,252,779 72,198 SH SOLE 72,198 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 732,240 28,559 SH SOLE 28,559 0 0
EXELON CORP COM 30161N101 2,575,982 55,255 SH SOLE 55,255 0 0
EXELIXIS INC COM 30161Q104 322,869 5,934 SH SOLE 5,934 0 0
EXPEDIA GROUP INC COM NEW 30212P303 298,382 1,166 SH SOLE 1,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102 599,591 4,127 SH SOLE 4,127 0 0
EXXON MOBIL CORP COM 30231G102 45,416,471 332,186 SH SOLE 332,186 0 0
FS KKR CAP CORP COM 302635206 3,573,311 340,315 SH SOLE 340,315 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 610,008 122,246 SH SOLE 122,246 0 0
META PLATFORMS INC CL A 30303M102 26,531,771 47,101 SH SOLE 47,101 0 0
FAIR ISAAC CORP COM 303250104 454,016 380 SH SOLE 380 0 0
FASTENAL CO COM 311900104 2,265,967 47,178 SH SOLE 47,178 0 0
FEDEX CORP COM 31428X106 1,415,256 4,520 SH SOLE 4,520 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 325,103 2,153 SH SOLE 2,153 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 371,862 1,567 SH SOLE 1,567 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,072,930 20,083 SH SOLE 20,083 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 353,930 6,933 SH SOLE 6,933 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 5,426,959 135,369 SH SOLE 135,369 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 375,245 8,577 SH SOLE 8,577 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 422,483 10,528 SH SOLE 10,528 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 479,897 11,826 SH SOLE 11,826 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 740,177 17,661 SH SOLE 17,661 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,417,460 13,783 SH SOLE 13,783 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,763,786 71,637 SH SOLE 71,637 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 499,588 13,586 SH SOLE 13,586 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 468,931 13,522 SH SOLE 13,522 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 28,607,148 460,588 SH SOLE 460,588 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 667,808 11,336 SH SOLE 11,336 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 238,960 8,084 SH SOLE 8,084 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 447,436 5,844 SH SOLE 5,844 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,284,155 62,141 SH SOLE 62,141 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,730,566 22,402 SH SOLE 22,402 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 243,059 4,957 SH SOLE 4,957 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 494,897 4,968 SH SOLE 4,968 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 301,127 7,817 SH SOLE 7,817 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 808,895 29,554 SH SOLE 29,554 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,496,602 19,203 SH SOLE 19,203 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 901,479 11,080 SH SOLE 11,080 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,997,376 35,007 SH SOLE 35,007 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,092,693 11,085 SH SOLE 11,085 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,334,027 19,522 SH SOLE 19,522 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 482,660 7,439 SH SOLE 7,439 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,232,854 37,035 SH SOLE 37,035 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,191,780 40,675 SH SOLE 40,675 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,553,297 26,588 SH SOLE 26,588 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 297,027 4,275 SH SOLE 4,275 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,646,379 28,138 SH SOLE 28,138 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 667,815 14,164 SH SOLE 14,164 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,128,030 354,540 SH SOLE 354,540 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 340,860 6,802 SH SOLE 6,802 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 286,090 6,526 SH SOLE 6,526 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 228,292 4,529 SH SOLE 4,529 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 666,060 12,957 SH SOLE 12,957 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 254,262 5,160 SH SOLE 5,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 281,869 7,250 SH SOLE 7,250 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 535,533 18,537 SH SOLE 18,537 0 0
FIFTH THIRD BANCORP COM 316773100 1,441,729 25,576 SH SOLE 25,576 0 0
FIRST HAWAIIAN INC COM 32051X108 494,914 16,891 SH SOLE 16,891 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 759,518 44,783 SH SOLE 44,783 0 0
FIRST SOLAR INC COM 336433107 353,232 1,497 SH SOLE 1,497 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,799,971 180,846 SH SOLE 180,846 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 237,693 5,391 SH SOLE 5,391 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 719,514 6,570 SH SOLE 6,570 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,452,910 47,412 SH SOLE 47,412 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 212,331 857 SH SOLE 857 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 391,786 1,480 SH SOLE 1,480 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,825,815 87,822 SH SOLE 87,822 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 359,513 18,371 SH SOLE 18,371 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 346,482 9,364 SH SOLE 9,364 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 731,482 15,982 SH SOLE 15,982 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,706,381 13,534 SH SOLE 13,534 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,484,944 72,332 SH SOLE 72,332 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 482,406 3,449 SH SOLE 3,449 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,037,026 16,603 SH SOLE 16,603 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 824,456 9,048 SH SOLE 9,048 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 249,298 3,138 SH SOLE 3,138 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 251,853 1,159 SH SOLE 1,159 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,335,539 27,068 SH SOLE 27,068 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 446,460 3,318 SH SOLE 3,318 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 521,178 16,292 SH SOLE 16,292 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,640,466 96,165 SH SOLE 96,165 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 460,086 5,494 SH SOLE 5,494 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 230,824 1,600 SH SOLE 1,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 309,592 1,940 SH SOLE 1,940 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,784,877 5,333 SH SOLE 5,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,333,472 9,112 SH SOLE 9,112 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 241,293 2,493 SH SOLE 2,493 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 306,388 16,517 SH SOLE 16,517 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,568,845 23,827 SH SOLE 23,827 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,196,181 7,801 SH SOLE 7,801 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 365,985 3,302 SH SOLE 3,302 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 419,840 9,382 SH SOLE 9,382 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,521,222 37,422 SH SOLE 37,422 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 202,880 9,796 SH SOLE 9,796 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,852,866 98,269 SH SOLE 98,269 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 331,770 14,369 SH SOLE 14,369 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 6,323,513 215,085 SH SOLE 215,085 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,481,151 56,417 SH SOLE 56,417 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 973,339 40,811 SH SOLE 40,811 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,701,870 193,707 SH SOLE 193,707 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 554,565 7,308 SH SOLE 7,308 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 256,166 6,132 SH SOLE 6,132 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 225,447 5,000 SH SOLE 5,000 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,726,478 42,975 SH SOLE 42,975 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 347,887 6,184 SH SOLE 6,184 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 580,824 14,496 SH SOLE 14,496 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,214,625 67,932 SH SOLE 67,932 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 382,441 14,138 SH SOLE 14,138 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 316,226 6,156 SH SOLE 6,156 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 250,671 3,397 SH SOLE 3,397 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,123,705 23,174 SH SOLE 23,174 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,365,240 25,184 SH SOLE 25,184 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,326,092 172,426 SH SOLE 172,426 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 392,864 10,002 SH SOLE 10,002 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,618,389 32,511 SH SOLE 32,511 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,512,304 92,287 SH SOLE 92,287 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,998,602 39,576 SH SOLE 39,576 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 299,638 6,773 SH SOLE 6,773 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 439,419 13,006 SH SOLE 13,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 378,893 7,246 SH SOLE 7,246 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,093,966 23,060 SH SOLE 23,060 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,956,334 80,929 SH SOLE 80,929 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 298,757 6,851 SH SOLE 6,851 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,525,885 35,142 SH SOLE 35,142 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,653,668 106,659 SH SOLE 106,659 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,181,337 158,631 SH SOLE 158,631 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 410,571 14,700 SH SOLE 14,700 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 14,348,417 332,601 SH SOLE 332,601 0 0
FISERV INC COM 337738108 241,767 4,929 SH SOLE 4,929 0 0
FIRSTENERGY CORP COM 337932107 853,039 17,944 SH SOLE 17,944 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 200,999 9,724 SH SOLE 9,724 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,099,900 12,639 SH SOLE 12,639 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 745,057 9,879 SH SOLE 9,879 0 0
FORD MTR CO COM 345370860 4,591,830 330,348 SH SOLE 330,348 0 0
FORTINET INC COM 34959E109 2,405,536 15,659 SH SOLE 15,659 0 0
FOSTER L B CO COM 350060109 231,496 5,125 SH SOLE 5,125 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 229,207 9,336 SH SOLE 9,336 0 0
FRACTYL HEALTH INC COM 35168W103 16,508 20,780 SH SOLE 20,780 0 0
FRANKLIN RESOURCES INC COM 354613101 2,170,900 65,251 SH SOLE 65,251 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 829,654 19,421 SH SOLE 19,421 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1,820,033 41,933 SH SOLE 41,933 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 364,246 7,070 SH SOLE 7,070 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 559,412 19,387 SH SOLE 19,387 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 233,998 10,914 SH SOLE 10,914 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 200,836 5,646 SH SOLE 5,646 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 299,457 3,825 SH SOLE 3,825 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 693,052 27,535 SH SOLE 27,535 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 408,411 7,056 SH SOLE 7,056 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,145,829 34,120 SH SOLE 34,120 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 143,445 93,755 SH SOLE 93,755 0 0
FULTON FINL CORP PA COM 360271100 201,552 8,332 SH SOLE 8,332 0 0
FVCBANKCORP INC COM 36120Q101 214,690 12,268 SH SOLE 12,268 0 0
GATX CORP COM 361448103 242,479 1,368 SH SOLE 1,368 0 0
GABELLI EQUITY TR INC COM 362397101 5,651,256 998,455 SH SOLE 998,455 0 0
GABELLI UTIL TR COM 36240A101 665,074 100,922 SH SOLE 100,922 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 798,765 12,479 SH SOLE 12,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,211,140 5,276 SH SOLE 5,276 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 693,503 143,286 SH SOLE 143,286 0 0
GE VERNOVA INC COM 36828A101 18,715,953 15,930 SH SOLE 15,930 0 0
GENERAL DYNAMICS CORP COM 369550108 4,661,940 13,160 SH SOLE 13,160 0 0
GE AEROSPACE COM NEW 369604301 19,705,810 52,727 SH SOLE 52,727 0 0
GENERAL MILLS INC COM 370334104 799,917 22,986 SH SOLE 22,986 0 0
GENERAL MTRS CO COM 37045V100 1,693,594 21,972 SH SOLE 21,972 0 0
GENUINE PARTS CO COM 372460105 721,925 6,119 SH SOLE 6,119 0 0
GERON CORP COM 374163103 13,184 10,300 SH SOLE 10,300 0 0
GIBRALTAR INDS INC COM 374689107 253,011 5,610 SH SOLE 5,610 0 0
GILEAD SCIENCES INC COM 375558103 3,852,793 30,495 SH SOLE 30,495 0 0
GILDAN ACTIVEWEAR INC COM 375916103 286,236 5,547 SH SOLE 5,547 0 0
GLACIER BANCORP INC NEW COM 37637Q105 240,084 4,655 SH SOLE 4,655 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 134,273 10,916 SH SOLE 10,916 0 0
GSK PLC SPONSORED ADR 37733W204 653,960 12,475 SH SOLE 12,475 0 0
GLOBAL NET LEASE INC COM NEW 379378201 724,919 81,087 SH SOLE 81,087 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 306,852 16,108 SH SOLE 16,108 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,687,132 121,407 SH SOLE 121,407 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,398,572 26,348 SH SOLE 26,348 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,060,263 128,847 SH SOLE 128,847 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,345,576 180,083 SH SOLE 180,083 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,698,716 906,062 SH SOLE 906,062 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,739,024 87,472 SH SOLE 87,472 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 831,605 14,114 SH SOLE 14,114 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,054,808 27,802 SH SOLE 27,802 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,172,694 67,204 SH SOLE 67,204 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,050,832 13,566 SH SOLE 13,566 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 288,105 3,680 SH SOLE 3,680 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,283,923 29,380 SH SOLE 29,380 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 274,435 4,829 SH SOLE 4,829 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,025,381 17,173 SH SOLE 17,173 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 10,349,838 467,472 SH SOLE 467,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,855,790 12,711 SH SOLE 12,711 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,687,221 17,869 SH SOLE 17,869 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,391,936 16,858 SH SOLE 16,858 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,143,821 120,656 SH SOLE 120,656 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4,904,505 88,258 SH SOLE 88,258 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,601,877 27,009 SH SOLE 27,009 0 0
GRACO INC COM 384109104 449,819 5,949 SH SOLE 5,949 0 0
WW GRAINGER INC COM 384802104 395,918 291 SH SOLE 291 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 446,187 9,802 SH SOLE 9,802 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 131,374 10,296 SH SOLE 10,296 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 21,687 19,000 SH SOLE 19,000 0 0
GREENBRIER COS INC COM 393657101 334,422 6,824 SH SOLE 6,824 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,167,660 41,566 SH SOLE 41,566 0 0
UPEXI INC COM NEW 39959A205 11,606 14,800 SH SOLE 14,800 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 788,206 72,180 SH SOLE 72,180 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 626,253 39,190 SH SOLE 39,190 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 261,851 7,988 SH SOLE 7,988 0 0
HCA HEALTHCARE INC COM 40412C101 992,710 2,546 SH SOLE 2,546 0 0
HCI GROUP INC COM 40416E103 587,088 3,350 SH SOLE 3,350 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 212,653 2,236 SH SOLE 2,236 0 0
HP INC COM 40434L105 455,997 20,784 SH SOLE 20,784 0 0
HAEMONETICS CORP MASS COM 405024100 217,725 2,903 SH SOLE 2,903 0 0
HALEON PLC SPON ADS 405552100 155,510 16,668 SH SOLE 16,668 0 0
HALLIBURTON CO COM 406216101 793,773 23,381 SH SOLE 23,381 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 464,140 11,774 SH SOLE 11,774 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,471,748 152,483 SH SOLE 152,483 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,972,895 124,316 SH SOLE 124,316 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 846,813 58,240 SH SOLE 58,240 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,418,850 50,367 SH SOLE 50,367 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 247,823 1,870 SH SOLE 1,870 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 461,970 11,802 SH SOLE 11,802 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 264,474 19,547 SH SOLE 19,547 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 880,455 43,652 SH SOLE 43,652 0 0
HEARTBEAM INC COM 42238H108 8,250 11,000 SH SOLE 11,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 307,026 14,347 SH SOLE 14,347 0 0
HECLA MINING COMPANY COM 422704106 177,229 11,486 SH SOLE 11,486 0 0
HEICO CORP NEW COM 422806109 387,573 1,088 SH SOLE 1,088 0 0
HERCULES CAPITAL INC COM 427096508 912,418 57,858 SH SOLE 57,858 0 0
HERON THERAPEUTICS INC COM 427746102 6,402 15,000 SH SOLE 15,000 0 0
HERSHEY CO COM 427866108 2,534,624 14,446 SH SOLE 14,446 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,741,031 60,763 SH SOLE 60,763 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 643,757 1,948 SH SOLE 1,948 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 114,826 31,546 SH SOLE 31,546 0 0
HOME DEPOT INC COM 437076102 17,578,631 49,843 SH SOLE 49,843 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,054,165 18,338 SH SOLE 18,338 0 0
HONEYWELL INTL INC COM 438516205 5,656,610 25,264 SH SOLE 25,264 0 0
HORMEL FOODS CORP COM 440452100 524,038 21,114 SH SOLE 21,114 0 0
HOWMET AEROSPACE INC COM 443201108 4,024,226 14,968 SH SOLE 14,968 0 0
HUBBELL INC COM 443510607 315,906 604 SH SOLE 604 0 0
HUMANA INC COM 444859102 1,247,247 3,140 SH SOLE 3,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,566,973 88,380 SH SOLE 88,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 227,027 811 SH SOLE 811 0 0
HUNTSMAN CORP COM 447011107 123,383 11,618 SH SOLE 11,618 0 0
IDACORP INC COM 451107106 226,926 1,500 SH SOLE 1,500 0 0
IDEXX LABS INC COM 45168D104 2,616,407 4,970 SH SOLE 4,970 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,598,418 5,910 SH SOLE 5,910 0 0
INCYTE CORP COM 45337C102 250,526 2,210 SH SOLE 2,210 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,851,271 110,921 SH SOLE 110,921 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 487,974 20,040 SH SOLE 20,040 0 0
INGERSOLL RAND INC COM 45687V106 695,377 8,481 SH SOLE 8,481 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 371,160 20,620 SH SOLE 20,620 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 292,351 6,120 SH SOLE 6,120 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 371,670 7,510 SH SOLE 7,510 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 213,634 4,817 SH SOLE 4,817 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 240,721 3,850 SH SOLE 3,850 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 273,629 5,942 SH SOLE 5,942 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 383,695 8,407 SH SOLE 8,407 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 290,863 5,975 SH SOLE 5,975 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 411,341 7,758 SH SOLE 7,758 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 694,615 14,231 SH SOLE 14,231 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 446,223 10,574 SH SOLE 10,574 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 201,788 6,733 SH SOLE 6,733 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 206,842 5,670 SH SOLE 5,670 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 791,833 15,031 SH SOLE 15,031 0 0
INTEL CORP COM 458140100 16,041,889 114,889 SH SOLE 114,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 287,968 2,339 SH SOLE 2,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,140,273 50,284 SH SOLE 50,284 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325,316 4,106 SH SOLE 4,106 0 0
INTERNATIONAL PAPER CO COM 460146103 231,666 6,080 SH SOLE 6,080 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 331,495 3,232 SH SOLE 3,232 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,632,455 56,165 SH SOLE 56,165 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,070,078 42,684 SH SOLE 42,684 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 606,163 12,087 SH SOLE 12,087 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 128,363,174 174,312 SH SOLE 174,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,636,323 19,202 SH SOLE 19,202 0 0
INTUIT COM 461202103 476,764 1,827 SH SOLE 1,827 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 423,579 11,966 SH SOLE 11,966 0 0
INVESCO SR INCOME TR COM 46131H107 1,421,251 473,750 SH SOLE 473,750 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 121,620 12,829 SH SOLE 12,829 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 173,199 17,115 SH SOLE 17,115 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,577,374 99,504 SH SOLE 99,504 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,522,028 22,033 SH SOLE 22,033 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 415,104 2,904 SH SOLE 2,904 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 231,050 3,581 SH SOLE 3,581 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,106,032 50,727 SH SOLE 50,727 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,621,287 51,291 SH SOLE 51,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,785,943 27,971 SH SOLE 27,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 399,266 6,190 SH SOLE 6,190 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,399,867 16,941 SH SOLE 16,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,138,427 42,950 SH SOLE 42,950 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 930,892 7,612 SH SOLE 7,612 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,006,035 7,798 SH SOLE 7,798 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,653,175 80,247 SH SOLE 80,247 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,356,270 29,733 SH SOLE 29,733 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,402,833 14,983 SH SOLE 14,983 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,790,581 32,289 SH SOLE 32,289 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 598,110 13,123 SH SOLE 13,123 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,406,086 7,486 SH SOLE 7,486 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 345,122 2,914 SH SOLE 2,914 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 217,889 4,249 SH SOLE 4,249 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 384,667 5,077 SH SOLE 5,077 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 225,956 2,016 SH SOLE 2,016 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,378,643 5,288 SH SOLE 5,288 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 676,480 6,040 SH SOLE 6,040 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 673,971 5,496 SH SOLE 5,496 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 438,160 16,435 SH SOLE 16,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 617,406 9,308 SH SOLE 9,308 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 590,704 9,798 SH SOLE 9,798 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 291,885 4,441 SH SOLE 4,441 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,975,576 43,182 SH SOLE 43,182 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,995,483 80,047 SH SOLE 80,047 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,733,921 34,105 SH SOLE 34,105 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 202,342 1,300 SH SOLE 1,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135,172 12,470 SH SOLE 12,470 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 630,552 26,809 SH SOLE 26,809 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 539,472 4,256 SH SOLE 4,256 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 269,248 2,896 SH SOLE 2,896 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 204,272 4,542 SH SOLE 4,542 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 238,045 11,686 SH SOLE 11,686 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 279,897 2,497 SH SOLE 2,497 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,794,275 32,328 SH SOLE 32,328 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,223,877 55,584 SH SOLE 55,584 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 232,297 3,904 SH SOLE 3,904 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 747,348 5,110 SH SOLE 5,110 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,547,755 12,115 SH SOLE 12,115 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 232,875 3,937 SH SOLE 3,937 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265,251 10,911 SH SOLE 10,911 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 247,010 9,636 SH SOLE 9,636 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 234,147 11,081 SH SOLE 11,081 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,370,874 83,666 SH SOLE 83,666 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 220,213 10,047 SH SOLE 10,047 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 353,292 16,247 SH SOLE 16,247 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 239,084 14,364 SH SOLE 14,364 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,592,562 85,737 SH SOLE 85,737 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 831,736 37,221 SH SOLE 37,221 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 811,606 11,841 SH SOLE 11,841 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 837,703 36,493 SH SOLE 36,493 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,260,830 160,119 SH SOLE 160,119 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 204,466 2,302 SH SOLE 2,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,908,922 148,301 SH SOLE 148,301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,225,774 165,212 SH SOLE 165,212 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 685,559 33,491 SH SOLE 33,491 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 351,605 14,263 SH SOLE 14,263 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 971,112 46,993 SH SOLE 46,993 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 553,250 26,276 SH SOLE 26,276 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 508,787 20,238 SH SOLE 20,238 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 813,990 39,687 SH SOLE 39,687 0 0
IONQ INC COM 46222L108 375,607 7,052 SH SOLE 7,052 0 0
IRON MTN INC DEL COM 46284V101 3,599,098 28,494 SH SOLE 28,494 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,827,030 146,382 SH SOLE 146,382 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,543,901 46,933 SH SOLE 46,933 0 0
ISHARES INC MSCI WORLD ETF 464286392 343,987 1,698 SH SOLE 1,698 0 0
ISHARES INC MSCI CDA ETF 464286509 241,470 4,189 SH SOLE 4,189 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,000,033 8,318 SH SOLE 8,318 0 0
ISHARES INC MSCI EMERG MRKT 464286533 222,479 2,955 SH SOLE 2,955 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,434,591 12,058 SH SOLE 12,058 0 0
ISHARES TR S&P 100 ETF 464287101 13,895,727 37,980 SH SOLE 37,980 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 646,455 5,524 SH SOLE 5,524 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,909,627 28,072 SH SOLE 28,072 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,785,124 65,655 SH SOLE 65,655 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,927,509 37,924 SH SOLE 37,924 0 0
ISHARES TR TIPS BD ETF 464287176 4,732,338 43,245 SH SOLE 43,245 0 0
ISHARES TR US TRSPRTION 464287192 2,638,460 30,415 SH SOLE 30,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,084,137 112,278 SH SOLE 112,278 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,374,237 135,121 SH SOLE 135,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,757,281 142,629 SH SOLE 142,629 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,823,486 16,718 SH SOLE 16,718 0 0
ISHARES TR GBL COMM SVC ETF 464287275 297,348 2,635 SH SOLE 2,635 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,483,050 10,265 SH SOLE 10,265 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 45,786,890 332,923 SH SOLE 332,923 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 519,647 5,282 SH SOLE 5,282 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 327,365 6,663 SH SOLE 6,663 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,571,425 81,791 SH SOLE 81,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 991,796 11,476 SH SOLE 11,476 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 581,161 6,145 SH SOLE 6,145 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,926,021 47,814 SH SOLE 47,814 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,652,012 160,300 SH SOLE 160,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,466,531 27,136 SH SOLE 27,136 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,400,024 57,373 SH SOLE 57,373 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,903,374 35,382 SH SOLE 35,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,851,580 179,634 SH SOLE 179,634 0 0
ISHARES TR EXPANDED TECH 464287515 1,169,673 12,910 SH SOLE 12,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,568,845 14,934 SH SOLE 14,934 0 0
ISHARES TR ISHARES BIOTECH 464287556 517,790 2,722 SH SOLE 2,722 0 0
ISHARES TR SELECT US REIT 464287564 832,657 12,312 SH SOLE 12,312 0 0
ISHARES TR GLOBAL 100 ETF 464287572 449,437 3,290 SH SOLE 3,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,644,739 35,659 SH SOLE 35,659 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,523,759 12,968 SH SOLE 12,968 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,991,114 96,570 SH SOLE 96,570 0 0
ISHARES TR RUS 1000 ETF 464287622 5,201,762 12,703 SH SOLE 12,703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 450,310 2,036 SH SOLE 2,036 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,849,044 4,693 SH SOLE 4,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,584,305 91,810 SH SOLE 91,810 0 0
ISHARES TR CORE S&P US VLU 464287663 227,045 2,061 SH SOLE 2,061 0 0
ISHARES TR CORE S&P US GWT 464287671 969,759 5,156 SH SOLE 5,156 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,436,138 3,368 SH SOLE 3,368 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,265,219 28,490 SH SOLE 28,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705 788,828 5,340 SH SOLE 5,340 0 0
ISHARES TR US TELECOM ETF 464287713 521,303 12,321 SH SOLE 12,321 0 0
ISHARES TR U.S. TECH ETF 464287721 15,369,900 60,936 SH SOLE 60,936 0 0
ISHARES TR U.S. REAL ES ETF 464287739 633,641 6,197 SH SOLE 6,197 0 0
ISHARES TR US INDUSTRIALS 464287754 315,840 1,895 SH SOLE 1,895 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,870,959 42,844 SH SOLE 42,844 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,957,073 65,846 SH SOLE 65,846 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,238,456 17,555 SH SOLE 17,555 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,180,938 56,210 SH SOLE 56,210 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,185,310 55,191 SH SOLE 55,191 0 0
ISHARES TR US CONSM STAPLES 464287812 201,648 2,775 SH SOLE 2,775 0 0
ISHARES TR DOW JONES US ETF 464287846 1,027,201 5,635 SH SOLE 5,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879 691,656 5,060 SH SOLE 5,060 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,026,507 16,946 SH SOLE 16,946 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 488,784 4,591 SH SOLE 4,591 0 0
ISHARES TR AGENCY BOND ETF 464288166 796,646 7,290 SH SOLE 7,290 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,304,969 13,515 SH SOLE 13,515 0 0
ISHARES TR MSCI ACWI EX US 464288240 657,950 8,645 SH SOLE 8,645 0 0
ISHARES TR MSCI ACWI ETF 464288257 855,205 5,448 SH SOLE 5,448 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,079,857 13,126 SH SOLE 13,126 0 0
ISHARES TR JPMORGAN USD EMG 464288281 263,592 2,733 SH SOLE 2,733 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,190,395 12,110 SH SOLE 12,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372 285,632 4,289 SH SOLE 4,289 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,080,492 11,824 SH SOLE 11,824 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,228,790 20,710 SH SOLE 20,710 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,068,164 146,468 SH SOLE 146,468 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,759,261 34,504 SH SOLE 34,504 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 403,184 2,832 SH SOLE 2,832 0 0
ISHARES TR MBS ETF 464288588 2,569,869 27,189 SH SOLE 27,189 0 0
ISHARES TR INTRM GOV CR ETF 464288612 620,586 5,849 SH SOLE 5,849 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,054,294 20,556 SH SOLE 20,556 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,517,544 28,541 SH SOLE 28,541 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,369,179 83,365 SH SOLE 83,365 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 693,891 6,915 SH SOLE 6,915 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,240,621 27,591 SH SOLE 27,591 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,871,288 26,020 SH SOLE 26,020 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,048,444 67,184 SH SOLE 67,184 0 0
ISHARES TR GLOB UTILITS ETF 464288711 454,688 5,351 SH SOLE 5,351 0 0
ISHARES TR US AER DEF ETF 464288760 9,475,636 39,088 SH SOLE 39,088 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,041,529 14,524 SH SOLE 14,524 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,503,165 9,742 SH SOLE 9,742 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,133,278 22,936 SH SOLE 22,936 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,976,077 38,878 SH SOLE 38,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,247,325 66,286 SH SOLE 66,286 0 0
ISHARES TR MSCI EURO FL ETF 464289180 284,597 7,299 SH SOLE 7,299 0 0
ISHARES TR RUS TP200 VL ETF 464289420 628,757 5,979 SH SOLE 5,979 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,034,406 7,000 SH SOLE 7,000 0 0
ISHARES TR RUS TOP 200 ETF 464289446 409,892 2,216 SH SOLE 2,216 0 0
ISHARES TR CORE LT USDB ETF 464289479 756,320 15,356 SH SOLE 15,356 0 0
ISHARES TR CORE 80 20 ETF 464289859 213,412 2,187 SH SOLE 2,187 0 0
ISHARES TR CORE 60 BALA ETF 464289867 2,437,820 35,077 SH SOLE 35,077 0 0
ISHARES TR CORE 40 MODE ETF 464289875 1,142,844 22,907 SH SOLE 22,907 0 0
ISHARES TR CORE 30 70 ETF 464289883 1,372,474 33,088 SH SOLE 33,088 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,440,770 63,247 SH SOLE 63,247 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,023,114 21,530 SH SOLE 21,530 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,988,459 136,894 SH SOLE 136,894 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,998,096 145,863 SH SOLE 145,863 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,220,014 25,311 SH SOLE 25,311 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 10,112,321 104,834 SH SOLE 104,834 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,165,406 11,408 SH SOLE 11,408 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,470,190 48,760 SH SOLE 48,760 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 200,576 2,316 SH SOLE 2,316 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 218,991 2,040 SH SOLE 2,040 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,980,120 40,925 SH SOLE 40,925 0 0
ISHARES TR MSCI USA SZE FT 46432F370 262,863 1,474 SH SOLE 1,474 0 0
ISHARES TR MSCI USA VALUE 46432F388 805,978 4,034 SH SOLE 4,034 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,500,666 21,879 SH SOLE 21,879 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,645,842 27,723 SH SOLE 27,723 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,467,695 118,738 SH SOLE 118,738 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,646,720 34,129 SH SOLE 34,129 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,522,100 66,660 SH SOLE 66,660 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,321,053 22,689 SH SOLE 22,689 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 321,080 3,442 SH SOLE 3,442 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 707,057 10,945 SH SOLE 10,945 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 251,025 4,590 SH SOLE 4,590 0 0
ISHARES INC EMNG MKTS EQT 46434G889 696,791 9,511 SH SOLE 9,511 0 0
ISHARES TR INTERNATIONAL SL 46434V266 994,078 22,963 SH SOLE 22,963 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 892,226 21,783 SH SOLE 21,783 0 0
ISHARES TR US SML CAP EQT 46434V290 1,613,759 18,104 SH SOLE 18,104 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,957,617 69,739 SH SOLE 69,739 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,046,011 122,018 SH SOLE 122,018 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,514,694 76,158 SH SOLE 76,158 0 0
ISHARES TR CORE DIV GRWTH 46434V621 55,646,736 734,223 SH SOLE 734,223 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 490,359 17,754 SH SOLE 17,754 0 0
ISHARES TR TRS FLT RT BD 46434V860 13,280,184 262,299 SH SOLE 262,299 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 19,597,753 387,461 SH SOLE 387,461 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,375,571 56,771 SH SOLE 56,771 0 0
ISHARES TR CONV BD ETF 46435G102 3,656,740 30,037 SH SOLE 30,037 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 225,420 9,737 SH SOLE 9,737 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,014,504 43,073 SH SOLE 43,073 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 218,666 2,386 SH SOLE 2,386 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,009,425 33,810 SH SOLE 33,810 0 0
ISHARES TR MORTGE REL ETF 46435G342 293,752 13,322 SH SOLE 13,322 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,351,001 32,305 SH SOLE 32,305 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,476,812 15,133 SH SOLE 15,133 0 0
ISHARES TR FALN ANGLS USD 46435G474 376,139 13,808 SH SOLE 13,808 0 0
ISHARES TR INTL DIV GRWTH 46435G524 233,624 2,657 SH SOLE 2,657 0 0
ISHARES TR CORE INTL AGGR 46435G672 267,627 5,289 SH SOLE 5,289 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,257,028 51,900 SH SOLE 51,900 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,429,341 135,815 SH SOLE 135,815 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 441,884 9,320 SH SOLE 9,320 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 524,160 6,882 SH SOLE 6,882 0 0
ISHARES TR US INFRASTRUC 46435U713 2,841,291 45,071 SH SOLE 45,071 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,610,769 43,511 SH SOLE 43,511 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,601,944 62,223 SH SOLE 62,223 0 0
ISHARES TR IBONDS DEC 29 46436E205 6,429,240 277,601 SH SOLE 277,601 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,244,015 49,385 SH SOLE 49,385 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 453,550 19,300 SH SOLE 19,300 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 4,715,449 213,562 SH SOLE 213,562 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,643,186 78,848 SH SOLE 78,848 0 0
ISHARES TR US TECH BRKTHR 46436E502 320,597 4,468 SH SOLE 4,468 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 9,507,670 94,444 SH SOLE 94,444 0 0
ISHARES TR IBONDS DEC 2030 46436E726 4,771,614 218,881 SH SOLE 218,881 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,398,561 42,011 SH SOLE 42,011 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,992,777 77,812 SH SOLE 77,812 0 0
ISHARES TR LONG TERM MUNI 46438G448 274,152 5,352 SH SOLE 5,352 0 0
ISHARES TR TOP 20 U S ETF 46438G570 953,136 28,953 SH SOLE 28,953 0 0
ISHARES TR IBONDS DEC 2034 46438G653 3,133,758 120,298 SH SOLE 120,298 0 0
ISHARES ETHEREUM TR SHS 46438R105 462,473 38,896 SH SOLE 38,896 0 0
JPMORGAN CHASE & CO COM 46625H100 37,015,432 113,083 SH SOLE 113,083 0 0
JABIL INC COM 466313103 1,599,084 4,148 SH SOLE 4,148 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 813,859 9,866 SH SOLE 9,866 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,343,607 72,608 SH SOLE 72,608 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 521,488 6,567 SH SOLE 6,567 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,100,482 391,298 SH SOLE 391,298 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,501,047 11,142 SH SOLE 11,142 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,793,888 35,414 SH SOLE 35,414 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 313,092 6,139 SH SOLE 6,139 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 503,972 10,737 SH SOLE 10,737 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,907,816 164,746 SH SOLE 164,746 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 205,711 2,407 SH SOLE 2,407 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,581,222 248,788 SH SOLE 248,788 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,914,772 31,825 SH SOLE 31,825 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,660,871 34,351 SH SOLE 34,351 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 249,777 5,220 SH SOLE 5,220 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,430,318 104,626 SH SOLE 104,626 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,189,640 22,210 SH SOLE 22,210 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 334,839 4,985 SH SOLE 4,985 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,104,760 20,650 SH SOLE 20,650 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,414,497 20,931 SH SOLE 20,931 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 265,493 2,380 SH SOLE 2,380 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 804,458 15,414 SH SOLE 15,414 0 0
JACOBS SOLUTIONS INC COM 46982L108 698,573 5,544 SH SOLE 5,544 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 478,668 4,728 SH SOLE 4,728 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 687,111 21,653 SH SOLE 21,653 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 865,217 16,895 SH SOLE 16,895 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,116,841 23,587 SH SOLE 23,587 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35,229,140 697,745 SH SOLE 697,745 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,988,850 61,165 SH SOLE 61,165 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 223,937 2,511 SH SOLE 2,511 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 566,750 24,967 SH SOLE 24,967 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 222,485 5,010 SH SOLE 5,010 0 0
JOHNSON & JOHNSON COM 478160104 28,867,797 113,666 SH SOLE 113,666 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 185,401 26,298 SH SOLE 26,298 0 0
KLA CORP COM NEW 482480100 5,315,071 17,616 SH SOLE 17,616 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,145,557 101,737 SH SOLE 101,737 0 0
KKR & CO INC COM 48251W104 2,276,801 24,807 SH SOLE 24,807 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,228,016 213,940 SH SOLE 213,940 0 0
KEARNY FINL CORP MD COM 48716P108 182,795 19,323 SH SOLE 19,323 0 0
KEYCORP COM 493267108 345,620 14,994 SH SOLE 14,994 0 0
KIMBERLY-CLARK CORP COM 494368103 1,405,068 12,800 SH SOLE 12,800 0 0
KIMCO REALTY CORP COM 49446R109 343,422 13,547 SH SOLE 13,547 0 0
KINDER MORGAN INC DEL COM 49456B101 3,354,471 104,926 SH SOLE 104,926 0 0
KIRBY CORP COM 497266106 848,725 6,242 SH SOLE 6,242 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,566,232 20,113 SH SOLE 20,113 0 0
KOSMOS ENERGY LTD COM 500688106 68,786 32,600 SH SOLE 32,600 0 0
KRAFT HEINZ CO COM 500754106 1,538,246 65,125 SH SOLE 65,125 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 308,395 6,577 SH SOLE 6,577 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 920,864 18,469 SH SOLE 18,469 0 0
KROGER CO COM 501044101 1,125,523 20,269 SH SOLE 20,269 0 0
LSI INDS INC OHIO COM 50216C108 299,524 11,269 SH SOLE 11,269 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,979,059 10,252 SH SOLE 10,252 0 0
LABCORP HOLDINGS INC COM SHS 504922105 434,221 1,551 SH SOLE 1,551 0 0
LAM RESEARCH CORP COM NEW 512807306 9,730,497 22,455 SH SOLE 22,455 0 0
LAMAR ADVERTISING CO CL A 512816109 354,991 2,276 SH SOLE 2,276 0 0
LANDSTAR SYS INC COM 515098101 3,954,437 19,121 SH SOLE 19,121 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 239,019 6,682 SH SOLE 6,682 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 435,249 6,458 SH SOLE 6,458 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,596,067 39,327 SH SOLE 39,327 0 0
LEIDOS HOLDINGS INC COM 525327102 382,156 3,711 SH SOLE 3,711 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 727,406 125,199 SH SOLE 125,199 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 221,134 13,525 SH SOLE 13,525 0 0
ELI LILLY & CO COM 532457108 36,477,495 30,412 SH SOLE 30,412 0 0
LINCOLN NATL CORP IND COM 534187109 224,371 6,347 SH SOLE 6,347 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 5,676,686 212,929 SH SOLE 212,929 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,025,952 15,956 SH SOLE 15,956 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 119,122 30,941 SH SOLE 30,941 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90,027 15,442 SH SOLE 15,442 0 0
LOCKHEED MARTIN CORP COM 539830109 13,634,104 26,762 SH SOLE 26,762 0 0
LOEWS CORP COM 540424108 363,146 3,208 SH SOLE 3,208 0 0
LOWES COS INC COM 548661107 7,994,292 36,257 SH SOLE 36,257 0 0
LUMENTUM HLDGS INC COM 55024U109 257,418 300 SH SOLE 300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 132,974 17,314 SH SOLE 17,314 0 0
LUMENT FINANCE TRUST INC COM 55025L108 34,584 37,591 SH SOLE 37,591 0 0
M & T BK CORP COM 55261F104 264,769 1,112 SH SOLE 1,112 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 65,737 11,697 SH SOLE 11,697 0 0
MGE ENERGY INC COM 55277P104 364,407 4,469 SH SOLE 4,469 0 0
MGM RESORTS INTERNATIONAL COM 552953101 261,169 5,463 SH SOLE 5,463 0 0
MKS INC. COM 55306N104 2,753,158 6,190 SH SOLE 6,190 0 0
MPLX LP COM UNIT REP LTD 55336V100 735,492 13,057 SH SOLE 13,057 0 0
MP MATERIALS CORP COM CL A 553368101 5,381,742 96,085 SH SOLE 96,085 0 0
MSC INCOME FUND INC COM 55374X208 2,338,942 202,156 SH SOLE 202,156 0 0
MVB FINL CORP COM 553810102 602,538 20,770 SH SOLE 20,770 0 0
MYR GROUP INC COM 55405W104 3,336,667 6,668 SH SOLE 6,668 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,252,939 3,294 SH SOLE 3,294 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 237,397 1,372 SH SOLE 1,372 0 0
MAIN STR CAP CORP COM 56035L104 5,218,782 100,593 SH SOLE 100,593 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 201,180 7,792 SH SOLE 7,792 0 0
MANULIFE FINL CORP COM 56501R106 989,440 24,425 SH SOLE 24,425 0 0
MARA HOLDINGS INC COM 565788106 252,979 18,213 SH SOLE 18,213 0 0
MARATHON PETE CORP COM 56585A102 2,235,149 8,742 SH SOLE 8,742 0 0
MARKEL GROUP INC COM 570535104 1,408,120 721 SH SOLE 721 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 515,628 5,061 SH SOLE 5,061 0 0
MARSH & MCLENNAN COS INC COM 571748102 266,077 1,596 SH SOLE 1,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,912,171 13,255 SH SOLE 13,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 480,346 833 SH SOLE 833 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,903,447 46,673 SH SOLE 46,673 0 0
MASCO CORP COM 574599106 291,793 3,586 SH SOLE 3,586 0 0
MASTEC INC COM 576323109 341,591 821 SH SOLE 821 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,839,214 11,369 SH SOLE 11,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 640,287 12,699 SH SOLE 12,699 0 0
MCDONALDS CORP COM 580135101 9,939,291 36,770 SH SOLE 36,770 0 0
MCKESSON CORP COM 58155Q103 4,048,285 5,358 SH SOLE 5,358 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 86,198 63,850 SH SOLE 63,850 0 0
MERCADOLIBRE INC COM 58733R102 2,980,703 1,756 SH SOLE 1,756 0 0
MERCK & CO INC COM 58933Y105 12,867,323 100,135 SH SOLE 100,135 0 0
METLIFE INC COM 59156R108 2,216,519 26,197 SH SOLE 26,197 0 0
MIAMI INTL HLDGS INC COM 59356Q108 225,598 6,071 SH SOLE 6,071 0 0
MICROSOFT CORP COM 594918104 89,032,971 238,682 SH SOLE 238,682 0 0
STRATEGY INC CL A NEW 594972408 647,184 7,445 SH SOLE 7,445 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 456,414 5,005 SH SOLE 5,005 0 0
MICRON TECHNOLOGY INC COM 595112103 37,411,838 32,411 SH SOLE 32,411 0 0
MID-AMER APT CMNTYS INC COM 59522J103 358,970 2,584 SH SOLE 2,584 0 0
MILLERKNOLL INC COM 600544100 412,515 20,162 SH SOLE 20,162 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 16,523 11,973 SH SOLE 11,973 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 704,231 18,076 SH SOLE 18,076 0 0
MONDELEZ INTL INC CL A 609207105 4,275,101 73,913 SH SOLE 73,913 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 455,993 4,744 SH SOLE 4,744 0 0
MOODYS CORP COM 615369105 625,172 1,380 SH SOLE 1,380 0 0
MORGAN STANLEY COM NEW 617446448 4,872,243 23,308 SH SOLE 23,308 0 0
MORNINGSTAR INC COM 617700109 228,569 1,465 SH SOLE 1,465 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 340,637 3,606 SH SOLE 3,606 0 0
MOSAIC CO COM 61945C103 430,497 20,316 SH SOLE 20,316 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,670,571 6,431 SH SOLE 6,431 0 0
NN INC COM 629337106 372,642 103,800 SH SOLE 103,800 0 0
NRG ENERGY INC COM NEW 629377508 1,454,268 9,957 SH SOLE 9,957 0 0
NASDAQ INC COM 631103108 237,600 3,014 SH SOLE 3,014 0 0
NATIONAL BEVERAGE CORP COM 635017106 702,406 22,513 SH SOLE 22,513 0 0
NATIONAL FUEL GAS CO COM 636180101 320,565 4,152 SH SOLE 4,152 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 716,842 8,650 SH SOLE 8,650 0 0
NNN REIT INC COM 637417106 929,690 19,980 SH SOLE 19,980 0 0
NETFLIX INC. COM 64110L106 9,319,282 130,522 SH SOLE 130,522 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 1,362,175 218,297 SH SOLE 218,297 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 187,269 11,322 SH SOLE 11,322 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 1,100,194 25,911 SH SOLE 25,911 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 831,801 29,692 SH SOLE 29,692 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 4,193,226 83,024 SH SOLE 83,024 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 465,022 41,706 SH SOLE 41,706 0 0
RITHM CAPITAL CORP COM NEW 64828T201 268,272 28,570 SH SOLE 28,570 0 0
NEWMONT CORP COM 651639106 3,937,854 42,161 SH SOLE 42,161 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 98,868 11,941 SH SOLE 11,941 0 0
NEXTERA ENERGY INC COM 65339F101 13,701,547 156,107 SH SOLE 156,107 0 0
NIKE INC CL B 654106103 437,305 10,653 SH SOLE 10,653 0 0
NISOURCE INC COM 65473P105 411,172 8,647 SH SOLE 8,647 0 0
NOKIA CORP SPONSORED ADR 654902204 427,742 32,209 SH SOLE 32,209 0 0
NORFOLK SOUTHN CORP COM 655844108 2,225,328 7,074 SH SOLE 7,074 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,515,260 26,179 SH SOLE 26,179 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 419,374 5,820 SH SOLE 5,820 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 24,131,063 378,467 SH SOLE 378,467 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 21,932,963 256,226 SH SOLE 256,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,054,714 7,961 SH SOLE 7,961 0 0
NORTHWEST BANCSHARES INC COM 667340103 201,020 13,260 SH SOLE 13,260 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 314,143 4,386 SH SOLE 4,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,712,822 10,929 SH SOLE 10,929 0 0
NOVO-NORDISK A S ADR 670100205 782,128 16,315 SH SOLE 16,315 0 0
NUCOR CORP COM 670346105 4,114,818 18,473 SH SOLE 18,473 0 0
NUTANIX INC CL A 67059N108 607,188 11,915 SH SOLE 11,915 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 826,980 66,000 SH SOLE 66,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 516,025 43,954 SH SOLE 43,954 0 0
NVIDIA CORPORATION COM 67066G104 176,609,653 882,651 SH SOLE 882,651 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 261,077 21,541 SH SOLE 21,541 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,819,967 1,023,649 SH SOLE 1,023,649 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 403,570 13,390 SH SOLE 13,390 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 361,843 28,537 SH SOLE 28,537 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,526,738 197,401 SH SOLE 197,401 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,927,431 381,673 SH SOLE 381,673 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 214,826 27,262 SH SOLE 27,262 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,196,681 246,231 SH SOLE 246,231 0 0
NUSCALE PWR CORP CL A COM 67079K100 222,411 22,175 SH SOLE 22,175 0 0
OGE ENERGY CORP COM 670837103 751,391 15,442 SH SOLE 15,442 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 240,343 2,053 SH SOLE 2,053 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 696,937 7,568 SH SOLE 7,568 0 0
OCCIDENTAL PETE CORP COM 674599105 499,800 10,290 SH SOLE 10,290 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11,459 43,735 SH SOLE 43,735 0 0
OKTA INC CL A 679295105 365,822 2,681 SH SOLE 2,681 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,891,341 8,732 SH SOLE 8,732 0 0
OLD REP INTL CORP COM 680223104 416,025 10,167 SH SOLE 10,167 0 0
OLD SECOND BANCORP INC DEL COM 680277100 245,062 10,509 SH SOLE 10,509 0 0
OMNICOM GROUP INC COM 681919106 479,880 6,589 SH SOLE 6,589 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,159,249 24,313 SH SOLE 24,313 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,240,459 13,121 SH SOLE 13,121 0 0
ONDAS INC COM NEW 68236H204 410,797 49,854 SH SOLE 49,854 0 0
ONEOK INC NEW COM 682680103 1,270,669 14,615 SH SOLE 14,615 0 0
ORACLE CORP COM 68389X105 7,345,351 50,122 SH SOLE 50,122 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,362,749 19,033 SH SOLE 19,033 0 0
OUSTER INC COM NEW 68989M202 2,111,550 33,774 SH SOLE 33,774 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 290,199 26,697 SH SOLE 26,697 0 0
OXFORD LANE CAP CORP COM 691543847 1,467,481 167,521 SH SOLE 167,521 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,058,899 263,550 SH SOLE 263,550 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,708,792 48,991 SH SOLE 48,991 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,347,229 26,277 SH SOLE 26,277 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 2,699,031 23,263 SH SOLE 23,263 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,183,238 16,990 SH SOLE 16,990 0 0
PPG INDS INC COM 693506107 1,840,828 15,177 SH SOLE 15,177 0 0
PPL CORP COM 69351T106 1,854,573 51,020 SH SOLE 51,020 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,722,528 357,226 SH SOLE 357,226 0 0
PACCAR INC COM 693718108 1,270,353 10,576 SH SOLE 10,576 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10,299,446 176,784 SH SOLE 176,784 0 0
PACER FDS TR TRENDP US MID CP 69374H204 395,284 9,450 SH SOLE 9,450 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,371,160 15,467 SH SOLE 15,467 0 0
PACER FDS TR NASDA 100 50 ETF 69374H329 2,040,892 61,864 SH SOLE 61,864 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,202,078 29,942 SH SOLE 29,942 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 4,288,265 40,190 SH SOLE 40,190 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 3,352,780 71,902 SH SOLE 71,902 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,750,014 38,829 SH SOLE 38,829 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 701,468 20,445 SH SOLE 20,445 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 216,700 4,763 SH SOLE 4,763 0 0
PACER FDS TR TRENDPILOT FD 69374H675 294,890 7,932 SH SOLE 7,932 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7,754,906 179,097 SH SOLE 179,097 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 3,661,069 72,339 SH SOLE 72,339 0 0
PACER FDS TR US CASH COWS 100 69374H881 19,416,829 312,168 SH SOLE 312,168 0 0
PACKAGING CORP AMER COM 695156109 485,086 2,036 SH SOLE 2,036 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,976,107 111,221 SH SOLE 111,221 0 0
PALO ALTO NETWORKS INC COM 697435105 9,833,976 28,837 SH SOLE 28,837 0 0
PAN AMERN SILVER CORP COM 697900108 267,167 5,965 SH SOLE 5,965 0 0
PARK NATL CORP COM 700658107 2,922,310 15,970 SH SOLE 15,970 0 0
PARKER-HANNIFIN CORP COM 701094104 5,221,781 5,339 SH SOLE 5,339 0 0
PAYCHEX INC COM 704326107 1,556,163 15,826 SH SOLE 15,826 0 0
PAYPAL HLDGS INC COM 70450Y103 748,576 17,336 SH SOLE 17,336 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,094,076 27,550 SH SOLE 27,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 166,583 14,768 SH SOLE 14,768 0 0
PEPSICO INC COM 713448108 5,785,252 42,727 SH SOLE 42,727 0 0
REVVITY INC COM 714046109 332,684 2,990 SH SOLE 2,990 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 21,153 12,517 SH SOLE 12,517 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 232,563 14,391 SH SOLE 14,391 0 0
PFIZER INC COM 717081103 5,676,551 235,737 SH SOLE 235,737 0 0
PHILIP MORRIS INTL INC COM 718172109 17,861,879 98,734 SH SOLE 98,734 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,622,677 159,122 SH SOLE 159,122 0 0
PHILLIPS 66 COM 718546104 8,850,268 52,353 SH SOLE 52,353 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 103,474 11,309 SH SOLE 11,309 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 112,340 12,524 SH SOLE 12,524 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 326,984 27,363 SH SOLE 27,363 0 0
PIMCO MUN INCOME FD II COM 72200W106 493,503 64,849 SH SOLE 64,849 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 162,287 29,777 SH SOLE 29,777 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 627,698 52,178 SH SOLE 52,178 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 430,855 54,677 SH SOLE 54,677 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,843,634 258,574 SH SOLE 258,574 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 7,525,315 283,760 SH SOLE 283,760 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,843,765 57,671 SH SOLE 57,671 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 817,878 8,870 SH SOLE 8,870 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,883,772 28,606 SH SOLE 28,606 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 450,787 8,926 SH SOLE 8,926 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,230,225 1,510,792 SH SOLE 1,510,792 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 240,930 51,702 SH SOLE 51,702 0 0
PLUG PWR INC COM NEW 72919P202 66,086 24,386 SH SOLE 24,386 0 0
POWELL INDS INC COM 739128106 1,613,987 5,636 SH SOLE 5,636 0 0
PRICE T ROWE GROUP INC COM 74144T108 491,656 4,325 SH SOLE 4,325 0 0
PRIMORIS SVCS CORP COM 74164F103 1,260,237 12,714 SH SOLE 12,714 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 744,660 6,909 SH SOLE 6,909 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,184,797 115,141 SH SOLE 115,141 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,183,637 114,567 SH SOLE 114,567 0 0
PROCTER & GAMBLE CO COM 742718109 16,582,716 113,085 SH SOLE 113,085 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 999,812 18,797 SH SOLE 18,797 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 262,016 10,638 SH SOLE 10,638 0 0
PROGRESSIVE CORP COM 743315103 693,240 3,173 SH SOLE 3,173 0 0
PROLOGIS INC. COM 74340W103 1,868,709 13,794 SH SOLE 13,794 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,295,310 21,854 SH SOLE 21,854 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 674,877 7,370 SH SOLE 7,370 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 279,332 3,626 SH SOLE 3,626 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 552,256 5,312 SH SOLE 5,312 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 260,801 2,695 SH SOLE 2,695 0 0
PROSHARES TR LARGE CAP CRE 74347R248 541,997 6,360 SH SOLE 6,360 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 442,754 3,123 SH SOLE 3,123 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,629,370 135,851 SH SOLE 135,851 0 0
PROSPECT CAP CORP COM 74348T102 33,751 14,611 SH SOLE 14,611 0 0
PRUDENTIAL FINL INC COM 744320102 2,980,280 27,613 SH SOLE 27,613 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,062,910 25,418 SH SOLE 25,418 0 0
PUBLIC STORAGE COM 74460D109 1,404,161 4,411 SH SOLE 4,411 0 0
PULTE GROUP INC COM 745867101 420,768 3,067 SH SOLE 3,067 0 0
EVERPURE INC CL A 74624M102 471,479 5,984 SH SOLE 5,984 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,844,068 212,837 SH SOLE 212,837 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 313,756 11,531 SH SOLE 11,531 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 180,568 22,656 SH SOLE 22,656 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 103,856 11,381 SH SOLE 11,381 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 104,873 14,134 SH SOLE 14,134 0 0
QORVO INC COM 74736K101 414,772 4,447 SH SOLE 4,447 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,440,764 8,822 SH SOLE 8,822 0 0
QUALCOMM INC COM 747525103 5,837,016 31,587 SH SOLE 31,587 0 0
QUANTA SVCS INC COM 74762E102 11,548,299 16,038 SH SOLE 16,038 0 0
QUANTUM COMPUTING INC COM 74766W108 273,918 28,239 SH SOLE 28,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100 328,503 1,550 SH SOLE 1,550 0 0
RBB FD INC F/M US TREASURY 74933W452 1,192,269 23,912 SH SOLE 23,912 0 0
RBB FD INC US TREASRY 12 MT 74933W478 232,745 4,657 SH SOLE 4,657 0 0
RBB FD INC US TREASR 10 YR 74933W536 623,844 14,441 SH SOLE 14,441 0 0
RBB FD INC US TREAS 20YR BD 74933W544 1,262,193 29,573 SH SOLE 29,573 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 785,334 10,312 SH SOLE 10,312 0 0
RPM INTL INC COM 749685103 5,104,257 45,922 SH SOLE 45,922 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 204,082 31,253 SH SOLE 31,253 0 0
RAYMOND JAMES FINL INC COM 754730109 561,013 3,690 SH SOLE 3,690 0 0
RTX CORPORATION COM 75513E101 13,328,352 70,249 SH SOLE 70,249 0 0
RBC BEARINGS INC COM 75524B104 328,471 510 SH SOLE 510 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 285,822 5,352 SH SOLE 5,352 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,508,980 51,287 SH SOLE 51,287 0 0
READY CAPITAL CORP COM 75574U101 53,915 30,809 SH SOLE 30,809 0 0
REALTY INCOME CORP COM 756109104 6,986,405 112,757 SH SOLE 112,757 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13,156,907 323,107 SH SOLE 323,107 0 0
RED CAT HLDGS INC COM 75644T100 555,089 52,121 SH SOLE 52,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 597,297 958 SH SOLE 958 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,128,994 37,384 SH SOLE 37,384 0 0
RELIANCE INC COM 759509102 355,464 951 SH SOLE 951 0 0
RENASANT CORP COM 75970E107 247,793 5,825 SH SOLE 5,825 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 904,451 31,613 SH SOLE 31,613 0 0
REPUBLIC SVCS INC COM 760759100 1,794,532 8,422 SH SOLE 8,422 0 0
REVOLUTION MEDICINES INC COM 76155X100 509,776 2,722 SH SOLE 2,722 0 0
RICHTECH ROBOTICS INC CL B 765504105 93,051 44,100 SH SOLE 44,100 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 495,635 25,654 SH SOLE 25,654 0 0
RIO TINTO PLC SPONSORED ADR 767204100 464,598 4,894 SH SOLE 4,894 0 0
RIOT PLATFORMS INC COM 767292105 212,989 7,779 SH SOLE 7,779 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,791,582 232,070 SH SOLE 232,070 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 217,135 12,515 SH SOLE 12,515 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,375,345 13,715 SH SOLE 13,715 0 0
ROCKET COS INC COM CL A 77311W101 279,210 17,728 SH SOLE 17,728 0 0
ROCKET LAB CORP COM 773121108 801,815 7,888 SH SOLE 7,888 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,015,820 4,072 SH SOLE 4,072 0 0
ROKU INC COM CL A 77543R102 348,251 2,521 SH SOLE 2,521 0 0
ROLLINS INC COM 775711104 4,372,637 104,759 SH SOLE 104,759 0 0
ROSS STORES INC COM 778296103 441,914 2,076 SH SOLE 2,076 0 0
ROYAL BK CDA COM 780087102 5,765,033 27,854 SH SOLE 27,854 0 0
SHELL PLC SPON ADS 780259305 2,278,888 29,390 SH SOLE 29,390 0 0
ROYAL GOLD INC COM 780287108 237,472 1,190 SH SOLE 1,190 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 481,794 26,085 SH SOLE 26,085 0 0
RUBRIK INC. CL A 781154109 1,044,764 13,014 SH SOLE 13,014 0 0
RYDER SYS INC COM 783549108 296,240 1,123 SH SOLE 1,123 0 0
S&P GLOBAL INC COM 78409V104 832,389 2,044 SH SOLE 2,044 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 262,373 1,487 SH SOLE 1,487 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,344,477 100,668 SH SOLE 100,668 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 433,554 8,101 SH SOLE 8,101 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11,790,035 207,608 SH SOLE 207,608 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93,996,913 125,871 SH SOLE 125,871 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,104,891 54,577 SH SOLE 54,577 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 223,556 2,961 SH SOLE 2,961 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 301,181 3,516 SH SOLE 3,516 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,882,927 36,364 SH SOLE 36,364 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 499,755 10,053 SH SOLE 10,053 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 947,750 18,808 SH SOLE 18,808 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 5,922,199 24,862 SH SOLE 24,862 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,807,976 48,753 SH SOLE 48,753 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 625,889 24,603 SH SOLE 24,603 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,156,251 10,597 SH SOLE 10,597 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,575,299 33,160 SH SOLE 33,160 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,487,786 66,419 SH SOLE 66,419 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 417,623 12,481 SH SOLE 12,481 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,741,936 73,468 SH SOLE 73,468 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 695,048 23,161 SH SOLE 23,161 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,550,333 107,753 SH SOLE 107,753 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 268,797 2,324 SH SOLE 2,324 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,032,024 10,684 SH SOLE 10,684 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 810,650 30,905 SH SOLE 30,905 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,054,087 14,083 SH SOLE 14,083 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 202,990 2,314 SH SOLE 2,314 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 267,523 2,502 SH SOLE 2,502 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,536,806 29,812 SH SOLE 29,812 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 552,882 6,090 SH SOLE 6,090 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,366,979 12,195 SH SOLE 12,195 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 514,603 5,425 SH SOLE 5,425 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,229,210 32,996 SH SOLE 32,996 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,422,907 73,087 SH SOLE 73,087 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 485,480 778 SH SOLE 778 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,893,755 24,605 SH SOLE 24,605 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 300,731 2,602 SH SOLE 2,602 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 288,315 8,355 SH SOLE 8,355 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 444,673 11,037 SH SOLE 11,037 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 244,634 6,198 SH SOLE 6,198 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 25,208,885 48,257 SH SOLE 48,257 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,988,723 7,093 SH SOLE 7,093 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 313,750 10,815 SH SOLE 10,815 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,785,239 57,868 SH SOLE 57,868 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 336,827 4,618 SH SOLE 4,618 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,642,130 70,057 SH SOLE 70,057 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 821,949 8,529 SH SOLE 8,529 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19,808,028 216,150 SH SOLE 216,150 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 416,683 1,331 SH SOLE 1,331 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 206,447 1,612 SH SOLE 1,612 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 680,538 14,264 SH SOLE 14,264 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 624,976 3,444 SH SOLE 3,444 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 274,938 1,471 SH SOLE 1,471 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,295,347 126,502 SH SOLE 126,502 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 251,958 1,601 SH SOLE 1,601 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 437,616 14,951 SH SOLE 14,951 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,401,863 213,373 SH SOLE 213,373 0 0
SALESFORCE INC COM 79466L302 2,310,113 14,746 SH SOLE 14,746 0 0
SANDISK CORP COM 80004C200 12,541,895 5,516 SH SOLE 5,516 0 0
SANOFI SA SPONSORED ADR 80105N105 344,437 8,074 SH SOLE 8,074 0 0
SANMINA CORP COM 801056102 310,782 1,228 SH SOLE 1,228 0 0
SAP SE SPON ADR 803054204 477,105 3,096 SH SOLE 3,096 0 0
SLB LIMITED COM STK 806857108 2,009,356 43,221 SH SOLE 43,221 0 0
SCHWAB CHARLES CORP COM 808513105 1,919,990 20,808 SH SOLE 20,808 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,968,954 67,989 SH SOLE 67,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,748,766 263,295 SH SOLE 263,295 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,398,918 543,703 SH SOLE 543,703 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,007,506 172,580 SH SOLE 172,580 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,527,420 68,550 SH SOLE 68,550 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 657,025 18,185 SH SOLE 18,185 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 384,655 16,990 SH SOLE 16,990 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 375,818 10,365 SH SOLE 10,365 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,593,751 87,069 SH SOLE 87,069 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 312,883 8,221 SH SOLE 8,221 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 264,879 8,517 SH SOLE 8,517 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,518,125 174,018 SH SOLE 174,018 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,880,711 67,896 SH SOLE 67,896 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203,850 8,813 SH SOLE 8,813 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 314,362 12,748 SH SOLE 12,748 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,191,077 49,340 SH SOLE 49,340 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,671,642 100,817 SH SOLE 100,817 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 805,403 16,737 SH SOLE 16,737 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,283,671 25,254 SH SOLE 25,254 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,176,899 101,960 SH SOLE 101,960 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 15,350,084 184,785 SH SOLE 184,785 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,586,375 56,159 SH SOLE 56,159 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,878,799 186,006 SH SOLE 186,006 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,100,488 151,100 SH SOLE 151,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17,493,039 94,440 SH SOLE 94,440 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 47,190,174 247,691 SH SOLE 247,691 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,050,283 19,138 SH SOLE 19,138 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,972,061 44,789 SH SOLE 44,789 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,308,831 205,312 SH SOLE 205,312 0 0
SEMPRA COM 816851109 1,738,871 18,756 SH SOLE 18,756 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 1,163,147 45,409 SH SOLE 45,409 0 0
SERVICENOW INC COM 81762P102 2,131,487 21,469 SH SOLE 21,469 0 0
SHERWIN WILLIAMS CO COM 824348106 2,534,717 7,362 SH SOLE 7,362 0 0
SHIFT4 PMTS INC CL A 82452J109 224,571 4,617 SH SOLE 4,617 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,304,700 37,701 SH SOLE 37,701 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 90,624 10,674 SH SOLE 10,674 0 0
SIGMA LITHIUM CORPORATION COM 826599102 220,578 17,437 SH SOLE 17,437 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,455,319 4,366 SH SOLE 4,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,217,864 5,445 SH SOLE 5,445 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,456,335 70,437 SH SOLE 70,437 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 253,939 8,596 SH SOLE 8,596 0 0
SMITH & WESSON BRANDS INC COM 831754106 170,724 11,351 SH SOLE 11,351 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 501,215 15,422 SH SOLE 15,422 0 0
SMUCKER J M CO COM NEW 832696405 886,131 7,877 SH SOLE 7,877 0 0
SNAP ON INC COM 833034101 264,460 657 SH SOLE 657 0 0
SNAP INC CL A 83304A106 56,956 12,828 SH SOLE 12,828 0 0
SNOWFLAKE INC COM SHS 833445109 1,145,520 4,501 SH SOLE 4,501 0 0
SOFI TECHNOLOGIES INC COM 83406F102 428,742 23,912 SH SOLE 23,912 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 699,228 7,892 SH SOLE 7,892 0 0
SOLVENTUM CORP COM SHS 83444M101 224,198 2,906 SH SOLE 2,906 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 111,077 17,168 SH SOLE 17,168 0 0
SOUTHERN CO COM 842587107 7,481,440 78,168 SH SOLE 78,168 0 0
SOUTHERN COPPER CORP COM 84265V105 621,393 3,566 SH SOLE 3,566 0 0
SOUTHSTATE BK CORP COM 84472E102 333,356 3,337 SH SOLE 3,337 0 0
SOUTHWEST AIRLS CO COM 844741108 377,177 7,335 SH SOLE 7,335 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,798,313 51,494 SH SOLE 51,494 0 0
SPIRE INC COM 84857L101 242,782 3,109 SH SOLE 3,109 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,229,744 73,906 SH SOLE 73,906 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,408,612 233,631 SH SOLE 233,631 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 173,678 13,950 SH SOLE 13,950 0 0
SPROUTS FMRS MKT INC COM 85208M102 768,240 9,083 SH SOLE 9,083 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,317,816 25,058 SH SOLE 25,058 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 370,697 15,958 SH SOLE 15,958 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 831,039 21,698 SH SOLE 21,698 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,643,773 65,716 SH SOLE 65,716 0 0
BLOCK INC CL A 852234103 323,684 4,259 SH SOLE 4,259 0 0
STANDEX INTL CORP COM 854231107 307,596 860 SH SOLE 860 0 0
STANLEY BLACK & DECKER INC COM 854502101 347,480 3,692 SH SOLE 3,692 0 0
STARBUCKS CORP COM 855244109 2,990,149 29,261 SH SOLE 29,261 0 0
STATE STR CORP COM 857477103 1,276,847 7,529 SH SOLE 7,529 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,138,240 7,313 SH SOLE 7,313 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,372,198 18,323 SH SOLE 18,323 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,947,014 348,927 SH SOLE 348,927 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 975,077 42,687 SH SOLE 42,687 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 285,749 11,362 SH SOLE 11,362 0 0
STRYKER CORPORATION COM 863667101 2,896,699 9,201 SH SOLE 9,201 0 0
SUN LIFE FINANCIAL INC. COM 866796105 266,580 3,399 SH SOLE 3,399 0 0
SUNCRETE INC COM SHS CL A 86723E104 219,442 9,740 SH SOLE 9,740 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,990,979 59,126 SH SOLE 59,126 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 303,339 10,342 SH SOLE 10,342 0 0
SYNOPSYS INC COM 871607107 363,101 814 SH SOLE 814 0 0
SYSCO CORP COM 871829107 1,558,497 18,647 SH SOLE 18,647 0 0
TELA BIO INC COM 872381108 12,188 16,250 SH SOLE 16,250 0 0
TJX COS INC NEW COM 872540109 5,850,699 38,618 SH SOLE 38,618 0 0
T-MOBILE US INC COM 872590104 809,695 4,827 SH SOLE 4,827 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 480,914 9,601 SH SOLE 9,601 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 345,835 6,865 SH SOLE 6,865 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 812,373 21,172 SH SOLE 21,172 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,826,376 68,768 SH SOLE 68,768 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 650,779 12,910 SH SOLE 12,910 0 0
TSS INC DEL COM 87288V101 261,990 21,300 SH SOLE 21,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 867,025 4,636 SH SOLE 4,636 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,760,553 35,095 SH SOLE 35,095 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 931,925 3,728 SH SOLE 3,728 0 0
TARGET CORP COM 87612E106 1,640,385 12,559 SH SOLE 12,559 0 0
TC ENERGY CORP COM 87807B107 343,452 5,181 SH SOLE 5,181 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,456,184 108,670 SH SOLE 108,670 0 0
TERADYNE INC COM 880770102 4,139,547 8,556 SH SOLE 8,556 0 0
TERAWULF INC COM 88080T104 478,538 19,374 SH SOLE 19,374 0 0
TESLA INC COM 88160R101 32,117,762 76,362 SH SOLE 76,362 0 0
TETRA TECH INC NEW COM 88162G103 351,191 12,156 SH SOLE 12,156 0 0
TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102 412,533 10,282 SH SOLE 10,282 0 0
TEXAS INSTRS INC COM 882508104 18,006,648 60,411 SH SOLE 60,411 0 0
TEXTRON INC COM 883203101 261,732 2,853 SH SOLE 2,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,967,741 5,919 SH SOLE 5,919 0 0
3M CO COM 88579Y101 3,969,587 24,517 SH SOLE 24,517 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 248,238 19,955 SH SOLE 19,955 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 241,504 2,740 SH SOLE 2,740 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 430,035 15,553 SH SOLE 15,553 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 4,476,927 123,672 SH SOLE 123,672 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 2,328,370 55,070 SH SOLE 55,070 0 0
TIMOTHY PLAN INTL ETF 887432334 1,365,036 36,586 SH SOLE 36,586 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 1,096,987 22,862 SH SOLE 22,862 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 4,245,474 84,319 SH SOLE 84,319 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 334,371 7,975 SH SOLE 7,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 685,218 5,643 SH SOLE 5,643 0 0
TOYOTA MOTOR CORP ADS 892331307 240,532 1,428 SH SOLE 1,428 0 0
TRACTOR SUPPLY CO COM 892356106 473,291 14,973 SH SOLE 14,973 0 0
TRANSDIGM GROUP INC COM 893641100 1,254,090 941 SH SOLE 941 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,534,702 7,678 SH SOLE 7,678 0 0
TRUIST FINL CORP COM 89832Q109 2,354,243 47,255 SH SOLE 47,255 0 0
TWILIO INC CL A 90138F102 385,218 1,867 SH SOLE 1,867 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 1,837,520 49,026 SH SOLE 49,026 0 0
GMO ETF TRUST GMO US VALUE 90139K605 912,276 30,644 SH SOLE 30,644 0 0
TYSON FOODS INC CL A 902494103 983,859 17,185 SH SOLE 17,185 0 0
UGI CORP NEW COM 902681105 369,644 10,702 SH SOLE 10,702 0 0
US BANCORP COM NEW 902973304 2,444,626 40,474 SH SOLE 40,474 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,658,757 50,703 SH SOLE 50,703 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,089,815 7,643 SH SOLE 7,643 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,149,613 19,122 SH SOLE 19,122 0 0
UNION PAC CORP COM 907818108 9,764,698 35,900 SH SOLE 35,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 230,166 6,559 SH SOLE 6,559 0 0
UNITED AIRLS HLDGS INC COM 910047109 713,676 5,248 SH SOLE 5,248 0 0
UNITED PARCEL SVCS INC CL B 911312106 19,219,870 178,789 SH SOLE 178,789 0 0
UNITED RENTALS INC COM 911363109 992,071 876 SH SOLE 876 0 0
US FOODS HLDG CORP COM 912008109 778,429 7,613 SH SOLE 7,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,844,730 21,280 SH SOLE 21,280 0 0
UNUM GROUP COM 91529Y106 281,846 3,153 SH SOLE 3,153 0 0
UNUSUAL MACHS INC COM SHS 91532F102 314,430 14,100 SH SOLE 14,100 0 0
UR-ENERGY INC COM 91688R108 27,506 20,225 SH SOLE 20,225 0 0
URANIUM ENERGY CORP COM 916896103 197,093 18,489 SH SOLE 18,489 0 0
URANIUM RTY CORP COM 91702V101 459,275 165,207 SH SOLE 165,207 0 0
V F CORP COM 918204108 269,676 16,168 SH SOLE 16,168 0 0
VALERO ENERGY CORP COM 91913Y100 2,731,952 10,490 SH SOLE 10,490 0 0
VALLEY NATL BANCORP COM 919794107 5,306,408 362,212 SH SOLE 362,212 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 343,929 13,395 SH SOLE 13,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,901,048 78,211 SH SOLE 78,211 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 651,974 32,420 SH SOLE 32,420 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 355,453 15,522 SH SOLE 15,522 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,717,604 135,672 SH SOLE 135,672 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 674,130 37,788 SH SOLE 37,788 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 248,665 9,710 SH SOLE 9,710 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 667,674 38,483 SH SOLE 38,483 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,704,099 23,315 SH SOLE 23,315 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,434,122 33,033 SH SOLE 33,033 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,890,734 39,474 SH SOLE 39,474 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,111,169 21,488 SH SOLE 21,488 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 864,728 46,818 SH SOLE 46,818 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 305,815 5,937 SH SOLE 5,937 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,643,421 49,923 SH SOLE 49,923 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 3,408,443 38,513 SH SOLE 38,513 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 585,109 8,508 SH SOLE 8,508 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,600,787 99,741 SH SOLE 99,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,658,018 89,578 SH SOLE 89,578 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 338,439 4,110 SH SOLE 4,110 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 630,586 4,768 SH SOLE 4,768 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,141,673 160,865 SH SOLE 160,865 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,557,939 15,650 SH SOLE 15,650 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 224,227 819 SH SOLE 819 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,969,819 181,189 SH SOLE 181,189 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,482,118 11,323 SH SOLE 11,323 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 401,273 2,616 SH SOLE 2,616 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 239,892 1,744 SH SOLE 1,744 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 275,878 1,106 SH SOLE 1,106 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 543,457 3,071 SH SOLE 3,071 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,460,586 79,219 SH SOLE 79,219 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,850,438 115,390 SH SOLE 115,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,036,788 154,496 SH SOLE 154,496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,143,335 97,307 SH SOLE 97,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,134,360 703,640 SH SOLE 703,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,728,440 48,905 SH SOLE 48,905 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,649,960 37,169 SH SOLE 37,169 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 564,904 6,050 SH SOLE 6,050 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,034,620 15,387 SH SOLE 15,387 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 483,310 6,258 SH SOLE 6,258 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 752,405 14,979 SH SOLE 14,979 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 503,000 5,000 SH SOLE 5,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,134,950 229,918 SH SOLE 229,918 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,390,732 3,507 SH SOLE 3,507 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,960,026 30,866 SH SOLE 30,866 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,314,027 8,753 SH SOLE 8,753 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,641,717 12,475 SH SOLE 12,475 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,964,391 23,292 SH SOLE 23,292 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 13,750,473 38,155 SH SOLE 38,155 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 27,857,917 233,082 SH SOLE 233,082 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,505,606 24,064 SH SOLE 24,064 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,783,612 19,331 SH SOLE 19,331 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 350,012 4,625 SH SOLE 4,625 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290,518 6,478 SH SOLE 6,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 963,528 6,245 SH SOLE 6,245 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,968,156 31,654 SH SOLE 31,654 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,181,593 49,929 SH SOLE 49,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,461,107 292,530 SH SOLE 292,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 478,607 4,137 SH SOLE 4,137 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,095,560 36,006 SH SOLE 36,006 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,554,492 19,670 SH SOLE 19,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 209,005 631 SH SOLE 631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 559,640 4,609 SH SOLE 4,609 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,753,195 13,717 SH SOLE 13,717 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,271,312 21,555 SH SOLE 21,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 369,661 3,477 SH SOLE 3,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 413,437 1,221 SH SOLE 1,221 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,740,642 101,274 SH SOLE 101,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,117,357 98,214 SH SOLE 98,214 0 0
VEEVA SYS INC CL A COM 922475108 484,848 2,732 SH SOLE 2,732 0 0
VENTAS INC COM 92276F100 832,184 9,371 SH SOLE 9,371 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,743,195 54,235 SH SOLE 54,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,592,509 147,919 SH SOLE 147,919 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,389,653 32,336 SH SOLE 32,336 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,244,930 13,859 SH SOLE 13,859 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,492,847 36,222 SH SOLE 36,222 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,154,201 11,360 SH SOLE 11,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,168,960 17,157 SH SOLE 17,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,707,352 207,364 SH SOLE 207,364 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,365,957 15,603 SH SOLE 15,603 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,377,594 82,765 SH SOLE 82,765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,564,719 633,442 SH SOLE 633,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,451,474 245,269 SH SOLE 245,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,073,511 53,027 SH SOLE 53,027 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,703,973 142,428 SH SOLE 142,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,259,214 313,160 SH SOLE 313,160 0 0
VERICEL CORP COM 92346J108 209,103 4,700 SH SOLE 4,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 702,376 1,414 SH SOLE 1,414 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 875,418 313,770 SH SOLE 313,770 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,895,489 11,635 SH SOLE 11,635 0 0
VIATRIS INC COM 92556V106 257,429 16,211 SH SOLE 16,211 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 542,106 11,574 SH SOLE 11,574 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,112,572 14,960 SH SOLE 14,960 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 1,737,683 34,092 SH SOLE 34,092 0 0
VISA INC COM CL A 92826C839 14,584,533 42,509 SH SOLE 42,509 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 424,941 7,901 SH SOLE 7,901 0 0
VISHAY PRECISION GROUP INC COM 92835K103 397,711 2,653 SH SOLE 2,653 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 681,803 99,825 SH SOLE 99,825 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 275,579 9,818 SH SOLE 9,818 0 0
VISTRA CORP COM 92840M102 1,580,869 9,966 SH SOLE 9,966 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 325,785 24,634 SH SOLE 24,634 0 0
VULCAN MATLS CO COM 929160109 852,042 2,888 SH SOLE 2,888 0 0
WP CAREY INC COM 92936U109 2,731,374 38,201 SH SOLE 38,201 0 0
WEC ENERGY GROUP INC COM 92939U106 2,371,914 20,313 SH SOLE 20,313 0 0
WABTEC COM 929740108 673,304 2,497 SH SOLE 2,497 0 0
WALMART INC COM 931142103 27,899,495 246,331 SH SOLE 246,331 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,704,322 63,928 SH SOLE 63,928 0 0
WASTE MGMT INC DEL COM 94106L109 7,732,527 34,694 SH SOLE 34,694 0 0
WELLS FARGO & CO COM 949746101 8,380,625 101,411 SH SOLE 101,411 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 70,648 10,819 SH SOLE 10,819 0 0
WELLTOWER INC COM 95040Q104 2,736,705 12,058 SH SOLE 12,058 0 0
WESBANCO INC COM 950810101 354,741 9,089 SH SOLE 9,089 0 0
WESCO INTL INC COM 95082P105 1,283,016 3,714 SH SOLE 3,714 0 0
WEST FRASER TIMBER CO LTD COM 952845105 567,958 8,391 SH SOLE 8,391 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,478,445 248,061 SH SOLE 248,061 0 0
WESTERN DIGITAL CORP COM 958102105 4,328,765 6,777 SH SOLE 6,777 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 201,987 4,616 SH SOLE 4,616 0 0
WEYERHAEUSER CO COM NEW 962166104 811,596 33,901 SH SOLE 33,901 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 697,623 6,211 SH SOLE 6,211 0 0
WHIRLPOOL CORP COM 963320106 290,399 7,367 SH SOLE 7,367 0 0
WILLIAMS COS INC COM 969457100 5,958,761 80,156 SH SOLE 80,156 0 0
WILLIAMS SONOMA INC COM 969904101 347,844 1,492 SH SOLE 1,492 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 306,712 3,289 SH SOLE 3,289 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,833,513 16,128 SH SOLE 16,128 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,799,511 18,683 SH SOLE 18,683 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,405,133 63,304 SH SOLE 63,304 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 296,321 6,927 SH SOLE 6,927 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 752,967 13,322 SH SOLE 13,322 0 0
WISDOMTREE TR US VALUE FD 97717W547 3,706,208 36,435 SH SOLE 36,435 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 358,908 8,823 SH SOLE 8,823 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 305,477 6,615 SH SOLE 6,615 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,265,095 24,152 SH SOLE 24,152 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,524,098 57,771 SH SOLE 57,771 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 234,453 3,551 SH SOLE 3,551 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 591,464 11,747 SH SOLE 11,747 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 240,588 3,938 SH SOLE 3,938 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 298,760 5,059 SH SOLE 5,059 0 0
WOLVERINE WORLD WIDE INC COM 978097103 206,887 12,516 SH SOLE 12,516 0 0
WOODWARD INC COM 980745103 1,554,006 3,653 SH SOLE 3,653 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 835,657 10,522 SH SOLE 10,522 0 0
XCEL ENERGY INC COM 98389B100 1,125,610 14,018 SH SOLE 14,018 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 1,551,717 88,417 SH SOLE 88,417 0 0
XYLEM INC COM 98419M100 415,462 3,515 SH SOLE 3,515 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 6,865 20,000 SH SOLE 20,000 0 0
YUM BRANDS INC COM 988498101 1,352,069 8,458 SH SOLE 8,458 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 249,661 2,900 SH SOLE 2,900 0 0
ZOETIS INC CL A 98978V103 212,056 2,951 SH SOLE 2,951 0 0
ZSCALER INC COM 98980G102 1,418,275 10,048 SH SOLE 10,048 0 0