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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,263,406 7,803 SH SOLE 271 0 7,532
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 3,616,052 24,413 SH SOLE 356 0 24,057
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 307,113 8,599 SH SOLE 0 0 8,599
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 364,874 7,248 SH SOLE 3,664 0 3,584
ABBOTT LABORATORIES COM 002824100 1,840,320 20,281 SH SOLE 671 0 19,610
ABBVIE INC COM 00287Y109 3,678,501 14,618 SH SOLE 1,575 0 13,043
ABM INDS INC COM 000957100 466,975 10,555 SH SOLE 105 0 10,450
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 201,154 3,578 SH SOLE 0 0 3,578
ADOBE INC COM 00724F101 201,327 982 SH SOLE 31 0 951
ADVANCED MICRO DEVICES INC COM 007903107 9,673,909 16,653 SH SOLE 2,252 0 14,401
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 392,869 5,761 SH SOLE 1,275 0 4,486
ADVISORSHARES TR PURE US CANN ETF 00768Y453 61,865 12,178 SH SOLE 0 0 12,178
AFLAC INC COM 001055102 7,215,903 61,542 SH SOLE 3,871 0 57,671
AIR PRODUCTS AND CHEMICALS I COM 009158106 716,665 2,444 SH SOLE 62 0 2,382
AIRBNB INC COM CL A 009066101 312,390 2,183 SH SOLE 7 0 2,176
AKAMAI TECHNOLOGIES INC COM 00971T101 231,574 1,959 SH SOLE 31 0 1,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296,872 3,093 SH SOLE 115 0 2,978
ALLSTATE CORP COM 020002101 237,216 997 SH SOLE 5 0 992
ALPHABET INC CAP STK CL A 02079K305 16,550,203 46,311 SH SOLE 3,639 0 42,672
ALPHABET INC CAP STK CL C 02079K107 11,485,233 32,506 SH SOLE 2,282 0 30,224
ALPS ETF TR ALERIAN MLP 00162Q452 1,414,781 27,286 SH SOLE 4,292 0 22,994
ALTRIA GROUP INC COM 02209S103 4,376,998 60,834 SH SOLE 517 0 60,317
AMAZON COM INC COM 023135106 24,126,725 101,228 SH SOLE 6,180 0 95,048
AMBEV SA SPONSORED ADR 02319V103 40,506 12,900 SH SOLE 0 0 12,900
AMER STATES WTR CO COM 029899101 5,528,261 66,904 SH SOLE 4,519 0 62,385
AMEREN CORP COM 023608102 3,095,292 27,382 SH SOLE 1,024 0 26,358
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,033,131 78,847 SH SOLE 9,743 0 69,104
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,842,473 17,879 SH SOLE 6,206 0 11,673
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,041,972 125,250 SH SOLE 10,655 0 114,595
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 405,608 4,447 SH SOLE 0 0 4,447
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,821,989 14,604 SH SOLE 2,041 0 12,563
AMERICAN ELEC PWR CO INC COM 025537101 795,147 5,812 SH SOLE 1,947 0 3,865
AMERICAN EXPRESS CO COM 025816109 1,099,446 3,250 SH SOLE 176 0 3,074
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 338,610 6,493 SH SOLE 0 0 6,493
AMERICAN TOWER CORP COM 03027X100 249,485 1,525 SH SOLE 32 0 1,493
AMERICAN WTR WKS CO INC NEW COM 030420103 237,370 1,804 SH SOLE 0 0 1,804
AMGEN INC COM 031162100 657,070 1,815 SH SOLE 870 0 945
AMPHENOL CORP CL A 032095101 1,432,976 8,127 SH SOLE 0 0 8,127
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 358,230 3,414 SH SOLE 463 0 2,951
ANALOG DEVICES INC COM 032654105 882,176 2,221 SH SOLE 49 0 2,172
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 233,389 2,832 SH SOLE 454 0 2,378
APPLE INC COM 037833100 101,374,517 350,341 SH SOLE 9,545 0 340,796
APPLIED MATLS INC COM 038222105 2,994,365 4,142 SH SOLE 178 0 3,964
ARCH CAP GROUP LTD ORD G0450A105 287,688 2,964 SH SOLE 0 0 2,964
ARCHER DANIELS MIDLAND CO COM 039483102 320,421 4,194 SH SOLE 94 0 4,100
ARES CAPITAL CORP COM 04010L103 485,703 26,212 SH SOLE 426 0 25,786
ARISTA NETWORKS INC COM SHS 040413205 1,441,261 8,484 SH SOLE 0 0 8,484
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 898,432 6,795 SH SOLE 40 0 6,755
ARK ETF TR INNOVATION ETF 00214Q104 911,753 11,281 SH SOLE 903 0 10,378
ARK ETF TR NEXT GNRTN INTER 00214Q401 668,128 4,612 SH SOLE 208 0 4,404
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,449,469 4,088 SH SOLE 175 0 3,913
ASML HLDG NV N Y REGISTRY SHS N07059210 2,206,837 1,109 SH SOLE 4 0 1,105
ASTRAZENECA PLC ORD G0593M107 517,662 2,730 SH SOLE 19 0 2,711
AT&T INC COM 00206R102 3,518,900 169,995 SH SOLE 2,807 0 167,188
ATI INC COM 01741R102 361,284 1,833 SH SOLE 0 0 1,833
ATMOS ENERGY CORP COM 049560105 749,780 4,352 SH SOLE 32 0 4,320
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 276,196 5,417 SH SOLE 660 0 4,757
AURORA INNOVATION INC CLASS A COM 051774107 1,446,809 212,142 SH SOLE 9,700 0 202,442
AUTOMATIC DATA PROCESSING IN COM 053015103 547,140 2,443 SH SOLE 0 0 2,443
AUTONATION INC COM 05329W102 479,526 2,581 SH SOLE 0 0 2,581
AXON ENTERPRISE INC COM 05464C101 416,532 743 SH SOLE 15 0 728
BAKER HUGHES COMPANY CL A 05722G100 626,981 11,297 SH SOLE 0 0 11,297
BANK NOVA SCOTIA B C COM 064149107 2,095,885 24,135 SH SOLE 0 0 24,135
BANK OF AMER CORP COM 060505104 3,681,416 64,609 SH SOLE 2,363 0 62,246
BANK OZK LITTLE ROCK ARK COM 06417N103 545,661 10,475 SH SOLE 213 0 10,262
BERKLEY W R CORP COM 084423102 317,808 4,506 SH SOLE 0 0 4,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,570,455 17,128 SH SOLE 1,078 0 16,050
BIGBEAR AI HLDGS INC COM 08975B109 49,857 13,585 SH SOLE 500 0 13,085
BLACK HILLS CORP COM 092113109 1,292,831 17,377 SH SOLE 356 0 17,021
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 242,733 25,024 SH SOLE 8,341 0 16,683
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 592,474 19,736 SH SOLE 230 0 19,506
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 310,669 4,568 SH SOLE 86 0 4,482
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 202,609 8,355 SH SOLE 0 0 8,355
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 378,605 16,864 SH SOLE 0 0 16,864
BLACKROCK INC COM 09290D101 233,811 243 SH SOLE 74 0 169
BLACKSTONE INC COM 09260D107 8,840,933 75,133 SH SOLE 2,855 0 72,278
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 778,128 32,818 SH SOLE 0 0 32,818
BLOCK INC CL A 852234103 229,444 3,019 SH SOLE 198 0 2,821
BLOOM ENERGY CORP COM CL A 093712107 349,922 1,156 SH SOLE 40 0 1,116
BLUEROCK PVT REAL ESTATE FD COM 09631P102 339,089 26,064 SH SOLE 0 0 26,064
BOEING CO COM 097023105 3,999,531 18,476 SH SOLE 772 0 17,704
BP PLC SPONSORED ADR 055622104 932,639 25,240 SH SOLE 693 0 24,547
BRISTOL-MYERS SQUIBB CO COM 110122108 1,996,900 34,656 SH SOLE 92 0 34,564
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323,408 5,236 SH SOLE 0 0 5,236
BROADCOM INC COM 11135F101 8,174,670 21,640 SH SOLE 1,279 0 20,361
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 227,646 6,555 SH SOLE 0 0 6,555
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 440,841 9,911 SH SOLE 997 0 8,914
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 252,192 6,723 SH SOLE 0 0 6,723
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,214,836 146,405 SH SOLE 19,248 0 127,157
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 641,436 19,455 SH SOLE 4,577 0 14,878
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 967,386 22,853 SH SOLE 0 0 22,853
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,859,734 81,774 SH SOLE 3,200 0 78,574
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 8,312,892 240,118 SH SOLE 11,427 0 228,691
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,161,841 31,015 SH SOLE 1,000 0 30,015
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,032,221 39,428 SH SOLE 19,387 0 20,041
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,120,842 95,147 SH SOLE 0 0 95,147
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,980,192 108,489 SH SOLE 51,824 0 56,665
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 268,818 9,836 SH SOLE 0 0 9,836
CAPITAL ONE FINL CORP COM 14040H105 656,214 3,271 SH SOLE 3 0 3,268
CAPITAL SOUTHWEST CORP COM 140501107 970,128 40,813 SH SOLE 449 0 40,364
CARDINAL HEALTH INC COM 14149Y108 924,830 3,893 SH SOLE 0 0 3,893
CARRIER GLOBAL CORPORATION COM 14448C104 277,412 3,782 SH SOLE 368 0 3,414
CASEYS GEN STORES INC COM 147528103 445,878 561 SH SOLE 0 0 561
CATERPILLAR INC COM 149123101 9,987,608 9,379 SH SOLE 795 0 8,584
CBRE GROUP INC CL A 12504L109 816,303 6,061 SH SOLE 845 0 5,216
CELESTICA INC COM 15101Q207 1,367,637 3,749 SH SOLE 3 0 3,746
CENCORA INC COM 03073E105 438,344 1,549 SH SOLE 4 0 1,545
CENTERPOINT ENERGY INC COM 15189T107 251,236 5,705 SH SOLE 16 0 5,689
CERENCE INC COM 156727109 133,496 11,793 SH SOLE 0 0 11,793
CHENIERE ENERGY INC COM NEW 16411R208 1,748,361 7,315 SH SOLE 0 0 7,315
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 349,366 5,732 SH SOLE 0 0 5,732
CHEVRON CORPORATION COM 166764100 5,365,832 32,371 SH SOLE 1,927 0 30,444
CHEWY INC CL A 16679L109 344,090 17,510 SH SOLE 1,568 0 15,942
CHUBB LIMITED COM H1467J104 2,422,915 7,111 SH SOLE 106 0 7,005
CISCO SYS INC COM 17275R102 5,133,214 43,702 SH SOLE 4,340 0 39,362
CITIGROUP INC COM NEW 172967424 2,404,223 17,178 SH SOLE 750 0 16,428
CLEAR SECURE INC COM CL A 18467V109 1,985,452 35,626 SH SOLE 1,449 0 34,177
CLOUDFLARE INC CL A COM 18915M107 256,807 1,047 SH SOLE 11 0 1,036
COCA COLA CO COM 191216100 11,416,458 140,475 SH SOLE 7,313 0 133,162
COHEN & STEERS REIT & PFD & COM 19247X100 321,592 15,842 SH SOLE 0 0 15,842
COHERENT CORP COM 19247G107 216,959 550 SH SOLE 0 0 550
COINBASE GLOBAL INC COM CL A 19260Q107 216,948 1,484 SH SOLE 202 0 1,282
COLGATE PALMOLIVE CO COM 194162103 581,478 6,342 SH SOLE 6 0 6,336
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 775,178 37,268 SH SOLE 2,645 0 34,623
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,250,268 28,888 SH SOLE 1,759 0 27,129
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 972,371 18,388 SH SOLE 0 0 18,388
COMFORT SYS USA INC COM 199908104 499,470 252 SH SOLE 0 0 252
COMMERCE BANCSHARES INC COM 200525103 835,007 14,459 SH SOLE 0 0 14,459
CONAGRA BRANDS INC COM 205887102 158,467 11,773 SH SOLE 0 0 11,773
CONOCOPHILLIPS COM 20825C104 1,385,693 13,329 SH SOLE 247 0 13,082
CONSOLIDATED EDISON INC COM 209115104 6,623,425 59,870 SH SOLE 3,848 0 56,022
CONSTELLATION BRANDS INC CL A 21036P108 322,708 2,320 SH SOLE 22 0 2,298
CONSTELLATION ENERGY CORP COM 21037T109 929,658 3,743 SH SOLE 155 0 3,588
COREWEAVE INC COM CL A 21873S108 383,043 3,848 SH SOLE 272 0 3,576
CORNING INC COM 219350105 1,596,580 6,251 SH SOLE 94 0 6,157
COSTCO WHOLESALE CORPORATION COM 22160K105 5,404,199 5,777 SH SOLE 5 0 5,772
COTY INC COM CL A 222070203 38,953 18,034 SH SOLE 150 0 17,884
CROWDSTRIKE HLDGS INC CL A 22788C105 2,349,713 3,079 SH SOLE 145 0 2,934
CSX CORP COM 126408103 572,983 12,055 SH SOLE 0 0 12,055
CUMMINS INC COM 231021106 3,043,929 4,268 SH SOLE 856 0 3,412
CVS HEALTH CORP COM 126650100 1,311,432 12,677 SH SOLE 712 0 11,965
DEERE & CO COM 244199105 2,512,063 3,960 SH SOLE 358 0 3,602
DELL TECHNOLOGIES INC CL C 24703L202 4,488,404 10,403 SH SOLE 1,473 0 8,930
DELTA AIR LINES INC COM NEW 247361702 224,506 2,397 SH SOLE 155 0 2,242
DEVON ENERGY CORP NEW COM 25179M103 1,311,382 31,737 SH SOLE 1,295 0 30,442
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 114,400 16,250 SH SOLE 0 0 16,250
DIAMONDBACK ENERGY INC COM 25278X109 692,727 3,941 SH SOLE 761 0 3,180
DIGITAL RLTY TR INC COM 253868103 222,775 1,241 SH SOLE 142 0 1,099
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,143,928 39,688 SH SOLE 0 0 39,688
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 549,740 13,699 SH SOLE 0 0 13,699
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 418,949 8,105 SH SOLE 154 0 7,951
DIODES INC COM 254543101 754,041 6,890 SH SOLE 175 0 6,715
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 95,370 11,000 SH SOLE 0 0 11,000
DISNEY WALT CO COM 254687106 2,019,746 20,984 SH SOLE 742 0 20,242
DOLLAR GEN CORP COM 256677105 459,980 3,996 SH SOLE 3 0 3,993
DOMINION ENERGY INC COM 25746U109 468,180 6,856 SH SOLE 86 0 6,770
DONALDSON INC COM 257651109 615,360 6,855 SH SOLE 56 0 6,799
DOVER CORP COM 260003108 7,043,681 31,406 SH SOLE 2,146 0 29,260
DUKE ENERGY CORP NEW COM NEW 26441C204 2,403,199 18,986 SH SOLE 1,161 0 17,825
EATON CORP PLC SHS G29183103 1,658,727 3,893 SH SOLE 196 0 3,697
EATON VANCE SHORT DURATION D COM 27828V104 277,201 25,714 SH SOLE 0 0 25,714
EATON VANCE TAX ADVT DIV INC COM 27828G107 728,137 26,306 SH SOLE 0 0 26,306
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 154,758 10,400 SH SOLE 0 0 10,400
ECOLAB INC COM 278865100 338,290 1,214 SH SOLE 820 0 394
ELEVANCE HEALTH INC FORMERLY COM 036752103 333,929 863 SH SOLE 18 0 845
ELI LILLY & CO COM 532457108 6,647,681 5,542 SH SOLE 186 0 5,356
EMCOR GROUP INC COM 29084Q100 771,236 929 SH SOLE 0 0 929
EMERSON ELEC CO COM 291011104 8,421,895 58,833 SH SOLE 3,794 0 55,039
ENBRIDGE INC COM 29250N105 1,709,927 31,543 SH SOLE 5,912 0 25,631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,046,960 54,757 SH SOLE 219 0 54,538
ENTERPRISE FINL SVCS CORP COM 293712105 893,616 13,564 SH SOLE 0 0 13,564
ENTERPRISE PRODS PARTNERS L COM 293792107 1,112,546 30,265 SH SOLE 0 0 30,265
EOG RES INC COM 26875P101 492,840 3,799 SH SOLE 8 0 3,791
EQUIFAX INC COM 294429105 1,366,102 8,607 SH SOLE 2 0 8,605
EQUINIX INC COM 29444U700 525,365 504 SH SOLE 0 0 504
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 318,501 16,291 SH SOLE 1,000 0 15,291
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 740,043 11,715 SH SOLE 0 0 11,715
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 266,447 7,424 SH SOLE 0 0 7,424
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 679,094 4,106 SH SOLE 169 0 3,937
EVERGY INC COM 30034W106 327,925 3,794 SH SOLE 0 0 3,794
EVERSOURCE ENERGY COM 30040W108 386,978 5,355 SH SOLE 22 0 5,333
EVERUS CONSTR GROUP COM 300426103 269,171 1,622 SH SOLE 27 0 1,595
EXPEDIA GROUP INC COM NEW 30212P303 711,864 2,782 SH SOLE 214 0 2,568
EXXON MOBIL CORP COM 30231G102 12,251,639 89,611 SH SOLE 4,877 0 84,734
FEDEX CORP COM 31428X106 672,413 2,147 SH SOLE 25 0 2,122
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,658,790 54,823 SH SOLE 383 0 54,440
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,369,999 33,760 SH SOLE 6,914 0 26,846
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 15,614,215 389,091 SH SOLE 28,971 0 360,120
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,522,602 25,255 SH SOLE 1,207 0 24,048
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,622,009 299,451 SH SOLE 17,625 0 281,826
FIDUS INVT CORP COM 316500107 569,461 29,862 SH SOLE 0 0 29,862
FIFTH THIRD BANCORP COM 316773100 516,565 9,164 SH SOLE 854 0 8,310
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,771,528 24,005 SH SOLE 3,635 0 20,370
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,560,988 73,438 SH SOLE 20,603 0 52,835
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,667,139 69,901 SH SOLE 10,453 0 59,448
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 834,796 50,517 SH SOLE 0 0 50,517
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,920,950 16,721 SH SOLE 3,150 0 13,571
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,952,810 88,402 SH SOLE 12,657 0 75,745
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,722,672 42,947 SH SOLE 2,913 0 40,034
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,415,451 177,837 SH SOLE 11,185 0 166,652
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,926,389 44,654 SH SOLE 4,694 0 39,960
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 6,226,263 31,136 SH SOLE 6,655 0 24,481
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 597,941 5,394 SH SOLE 261 0 5,133
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 319,899 2,512 SH SOLE 0 0 2,512
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,332,282 24,833 SH SOLE 198 0 24,635
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 554,845 4,123 SH SOLE 801 0 3,322
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 226,261 3,613 SH SOLE 0 0 3,613
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,181,976 4,465 SH SOLE 644 0 3,821
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,263,171 54,632 SH SOLE 0 0 54,632
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 502,535 17,093 SH SOLE 0 0 17,093
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,891,368 37,453 SH SOLE 1,975 0 35,478
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 447,942 4,916 SH SOLE 504 0 4,412
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 426,442 9,317 SH SOLE 0 0 9,317
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 753,934 4,917 SH SOLE 210 0 4,707
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,975,606 21,988 SH SOLE 478 0 21,510
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 507,640 3,181 SH SOLE 658 0 2,523
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,656,596 19,069 SH SOLE 1,469 0 17,600
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,810,688 41,624 SH SOLE 1,012 0 40,612
FIRST TR EXCHANGE-TRADED FD SHS 337345102 811,615 2,425 SH SOLE 0 0 2,425
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,016,370 83,362 SH SOLE 2,806 0 80,556
FIRST TR EXCHANGE-TRADED FD SHS 336917109 967,975 19,893 SH SOLE 470 0 19,423
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 842,911 4,088 SH SOLE 0 0 4,088
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 351,380 17,955 SH SOLE 0 0 17,955
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,237,248 20,428 SH SOLE 1,844 0 18,584
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,751,698 75,327 SH SOLE 3,473 0 71,854
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 339,196 11,413 SH SOLE 755 0 10,658
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 530,131 12,156 SH SOLE 191 0 11,965
FIRSTENERGY CORP COM 337932107 253,151 5,325 SH SOLE 0 0 5,325
FLOWSERVE CORP COM 34354P105 512,324 6,908 SH SOLE 0 0 6,908
FORD MTR CO COM 345370860 800,889 57,618 SH SOLE 170 0 57,448
FORTINET INC COM 34959E109 526,152 3,425 SH SOLE 0 0 3,425
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 456,383 5,042 SH SOLE 0 0 5,042
FRANKLIN RESOURCES INC COM 354613101 540,939 16,259 SH SOLE 0 0 16,259
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,103,537 43,843 SH SOLE 123 0 43,720
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 773,856 21,616 SH SOLE 0 0 21,616
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 423,709 6,360 SH SOLE 0 0 6,360
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 284,658 9,865 SH SOLE 0 0 9,865
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,524,392 35,683 SH SOLE 0 0 35,683
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,664,047 46,807 SH SOLE 164 0 46,643
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 564,886 9,759 SH SOLE 0 0 9,759
FREEPORT MCMORAN INC CL B 35671D857 437,891 6,963 SH SOLE 161 0 6,802
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 456,917 91,565 SH SOLE 1,438 0 90,127
GAMESTOP CORP CALL 36467W909 18,900 45,000 SH Call SOLE 0 0 45,000
GAMESTOP CORP CL A 36467W109 659,087 29,850 SH SOLE 3,376 0 26,474
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 149,328 53,522 SH SOLE 337 0 53,185
GE AEROSPACE COM NEW 369604301 5,629,432 15,063 SH SOLE 2,275 0 12,788
GE VERNOVA INC COM 36828A101 4,067,220 3,462 SH SOLE 579 0 2,883
GEN DIGITAL INC COM 668771108 228,237 9,170 SH SOLE 0 0 9,170
GENERAC HLDGS INC COM 368736104 292,810 1,000 SH SOLE 0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 2,853,877 8,056 SH SOLE 297 0 7,759
GENERAL MILLS INC COM 370334104 1,675,450 48,145 SH SOLE 22 0 48,123
GENERAL MTRS CO COM 37045V100 1,238,413 16,067 SH SOLE 314 0 15,753
GILEAD SCIENCES INC COM 375558103 917,809 7,265 SH SOLE 514 0 6,751
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,179,921 19,761 SH SOLE 925 0 18,836
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 217,580 23,201 SH SOLE 0 0 23,201
GLOBAL X FDS GLOBAL X SILVER 37954Y848 300,544 3,880 SH SOLE 0 0 3,880
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 615,354 14,081 SH SOLE 575 0 13,506
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,623,708 44,530 SH SOLE 3,582 0 40,948
GLOBAL X FDS US PFD ETF 37954Y657 264,858 14,171 SH SOLE 487 0 13,684
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,096,734 19,736 SH SOLE 0 0 19,736
GOLDMAN SACHS GROUP INC COM 38141G104 1,993,832 1,971 SH SOLE 126 0 1,845
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,420,617 123,056 SH SOLE 0 0 123,056
GSK PLC SPONSORED ADR 37733W204 508,027 9,691 SH SOLE 898 0 8,793
HALEON PLC SPON ADS 405552100 111,062 11,904 SH SOLE 1,122 0 10,782
HALLIBURTON CO COM 406216101 274,000 8,071 SH SOLE 306 0 7,765
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,666,318 42,568 SH SOLE 13,018 0 29,550
HERCULES CAPITAL INC COM 427096508 225,339 14,289 SH SOLE 0 0 14,289
HOME DEPOT INC COM 437076102 3,928,881 11,140 SH SOLE 350 0 10,790
HONEYWELL AEROSPACE INC COM 43849R105 789,255 3,570 SH SOLE 143 0 3,427
HONEYWELL INTL INC COM 438516205 778,760 3,478 SH SOLE 144 0 3,334
HORMEL FOODS CORP COM 440452100 842,764 33,955 SH SOLE 0 0 33,955
HOWMET AEROSPACE INC COM 443201108 220,038 818 SH SOLE 300 0 518
HSBC HLDGS PLC SPON ADR NEW 404280406 367,297 3,863 SH SOLE 0 0 3,863
HUBBELL INC COM 443510607 227,592 435 SH SOLE 0 0 435
HUNT J B TRANS SVCS INC COM 445658107 256,146 885 SH SOLE 13 0 872
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 93,607 12,983 SH SOLE 0 0 12,983
ILLINOIS TOOL WKS INC COM 452308109 264,722 979 SH SOLE 211 0 768
INFLEQTION INC COM SHS 45676K103 163,981 12,311 SH SOLE 764 0 11,547
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 845,173 21,907 SH SOLE 501 0 21,406
INSMED INC COM PAR $.01 457669307 213,240 2,000 SH SOLE 0 0 2,000
INTEL CORP COM 458140100 2,695,670 19,306 SH SOLE 418 0 18,888
INTERNATIONAL BUSINESS MACHS COM 459200101 12,952,068 46,058 SH SOLE 2,285 0 43,773
INTERNATIONAL PAPER CO COM 460146103 240,792 6,320 SH SOLE 0 0 6,320
INTUITIVE SURGICAL INC COM NEW 46120E602 322,121 810 SH SOLE 0 0 810
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,449,711 13,294 SH SOLE 552 0 12,742
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 461,392 17,300 SH SOLE 0 0 17,300
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 176,500 10,000 SH SOLE 0 0 10,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,896,126 66,741 SH SOLE 3,000 0 63,741
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,291,434 63,586 SH SOLE 2,011 0 61,575
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,399,354 37,625 SH SOLE 1,022 0 36,603
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 223,675 9,510 SH SOLE 0 0 9,510
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,400,784 84,622 SH SOLE 7,660 0 76,962
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,031,869 43,530 SH SOLE 4,635 0 38,895
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,763,007 154,725 SH SOLE 4,337 0 150,388
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 207,097 2,241 SH SOLE 504 0 1,737
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 348,995 9,896 SH SOLE 2,367 0 7,529
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 774,625 15,237 SH SOLE 9,290 0 5,947
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,121,952 14,979 SH SOLE 14 0 14,965
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 201,891 10,869 SH SOLE 0 0 10,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,166,683 776,783 SH SOLE 71,016 0 705,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,224,267 51,997 SH SOLE 0 0 51,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 17,300,119 881,984 SH SOLE 72,667 0 809,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,785,502 75,529 SH SOLE 0 0 75,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,560,028 66,554 SH SOLE 0 0 66,554
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17,647,103 866,541 SH SOLE 78,596 0 787,945
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 250,191 2,403 SH SOLE 2,061 0 342
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,693,841 33,135 SH SOLE 975 0 32,160
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 272,620 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 20,940,821 124,307 SH SOLE 10,069 0 114,238
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 894,008 11,799 SH SOLE 0 0 11,799
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,586,087 399,520 SH SOLE 28,042 0 371,478
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,830,418 122,475 SH SOLE 2,661 0 119,814
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 797,198 6,519 SH SOLE 938 0 5,581
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 293,719 1,726 SH SOLE 134 0 1,592
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,506,522 93,077 SH SOLE 6,880 0 86,197
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 508,248 7,167 SH SOLE 284 0 6,883
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 346,515 2,662 SH SOLE 34 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,538,365 7,230 SH SOLE 1,271 0 5,959
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,360,488 21,308 SH SOLE 1,131 0 20,177
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,364,787 148,333 SH SOLE 8,019 0 140,314
INVESCO LTD SHS G491BT108 220,357 8,350 SH SOLE 0 0 8,350
INVESCO MUNI INCOME OPP TRST COM 46132X101 68,707 11,064 SH SOLE 0 0 11,064
INVESCO QQQ TR UNIT SER 1 46090E103 29,793,062 40,458 SH SOLE 2,216 0 38,242
INVESCO QUALITY MUN INCOME T COM 46133G107 317,860 31,409 SH SOLE 0 0 31,409
INVESCO TR INVT GRADE MUNS COM 46131M106 352,318 33,238 SH SOLE 0 0 33,238
INVESCO VALUE MUN INCOME TR COM 46132P108 359,152 28,213 SH SOLE 0 0 28,213
IRON MTN INC DEL COM 46284V101 524,399 4,152 SH SOLE 0 0 4,152
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 737,777 22,162 SH SOLE 4,214 0 17,948
ISHARES ETHEREUM TR SHS 46438R105 333,713 28,067 SH SOLE 7,056 0 21,011
ISHARES GOLD TR ISHARES NEW 464285204 353,881 4,687 SH SOLE 38 0 4,649
ISHARES INC CORE MSCI EMKT 46434G103 1,495,104 18,048 SH SOLE 1,511 0 16,537
ISHARES INC MSCI EMRG CHN 46434G764 921,395 9,007 SH SOLE 151 0 8,856
ISHARES INC MSCI EQUAL WEITE 464286681 535,468 4,689 SH SOLE 0 0 4,689
ISHARES SILVER TR ISHARES 46428Q109 4,521,887 84,569 SH SOLE 694 0 83,875
ISHARES TR 20 YR TR BD ETF 464287432 292,422 3,384 SH SOLE 1,703 0 1,681
ISHARES TR CORE 80 20 ETF 464289859 427,097 4,376 SH SOLE 9 0 4,367
ISHARES TR CORE DIV GRWTH 46434V621 13,164,201 173,693 SH SOLE 9,857 0 163,836
ISHARES TR CORE HIGH DV ETF 46429B663 1,081,481 39,456 SH SOLE 6,013 0 33,443
ISHARES TR CORE MSCI EAFE 46432F842 1,766,226 18,288 SH SOLE 1,966 0 16,322
ISHARES TR CORE MSCI TOTAL 46432F834 3,642,399 38,164 SH SOLE 0 0 38,164
ISHARES TR CORE S&P MCP ETF 464287507 6,878,903 89,209 SH SOLE 6,026 0 83,183
ISHARES TR CORE S&P SCP ETF 464287804 3,799,525 25,619 SH SOLE 1,510 0 24,109
ISHARES TR CORE S&P TTL STK 464287150 291,755 1,776 SH SOLE 396 0 1,380
ISHARES TR CORE S&P US VLU 464287663 201,753 1,832 SH SOLE 144 0 1,688
ISHARES TR CORE S&P500 ETF 464287200 53,945,401 72,034 SH SOLE 4,354 0 67,680
ISHARES TR CORE US AGGBD ET 464287226 589,462 5,955 SH SOLE 1,216 0 4,739
ISHARES TR EAFE GRWTH ETF 464288885 270,042 2,170 SH SOLE 24 0 2,146
ISHARES TR EAFE VALUE ETF 464288877 426,500 5,572 SH SOLE 785 0 4,787
ISHARES TR ESG AWR MSCI USA 46435G425 290,331 1,774 SH SOLE 37 0 1,737
ISHARES TR ESG AWR US AGRGT 46435U549 1,158,783 24,442 SH SOLE 2,405 0 22,037
ISHARES TR ESG MSCI KLD ETF 464288570 2,622,214 18,416 SH SOLE 1,036 0 17,380
ISHARES TR ESG OPTIMIZED 464288802 2,282,079 14,790 SH SOLE 1,059 0 13,731
ISHARES TR EXPANDED TECH 464287515 1,101,145 12,154 SH SOLE 2,152 0 10,002
ISHARES TR FALN ANGLS USD 46435G474 614,629 22,563 SH SOLE 0 0 22,563
ISHARES TR FLTG RATE NT ETF 46429B655 7,488,848 146,696 SH SOLE 16,203 0 130,493
ISHARES TR FUTU AI TECH ETF 46435U556 357,343 4,692 SH SOLE 397 0 4,295
ISHARES TR HDG MSCI EAFE 46434V803 2,100,585 44,765 SH SOLE 3,334 0 41,431
ISHARES TR IBON 2026 TE ETF 46436E528 2,155,498 95,165 SH SOLE 1,517 0 93,648
ISHARES TR IBON 2027 TE ETF 46436E478 231,552 10,487 SH SOLE 0 0 10,487
ISHARES TR IBONDS 28 TR HI 46436E387 211,102 8,983 SH SOLE 0 0 8,983
ISHARES TR IBONDS DEC 2031 46436E486 323,978 15,546 SH SOLE 49 0 15,497
ISHARES TR IBONDS DEC2026 46435GAA0 322,428 13,307 SH SOLE 0 0 13,307
ISHARES TR INTL SEL DIV ETF 464288448 1,063,459 25,669 SH SOLE 1,983 0 23,686
ISHARES TR ISHARES SEMICDTR 464287523 966,789 1,509 SH SOLE 0 0 1,509
ISHARES TR MORNINGSTAR GRWT 464287119 12,623,662 107,876 SH SOLE 5,077 0 102,799
ISHARES TR MORNINGSTR US EQ 464287127 339,281 3,273 SH SOLE 0 0 3,273
ISHARES TR MRGSTR MD CP GRW 464288307 237,394 2,415 SH SOLE 0 0 2,415
ISHARES TR MSCI EAFE ETF 464287465 682,908 6,574 SH SOLE 715 0 5,859
ISHARES TR MSCI EAFE MIN VL 46429B689 692,014 7,890 SH SOLE 272 0 7,618
ISHARES TR MSCI USA MIN ETF 46429B697 24,471,155 253,692 SH SOLE 21,314 0 232,378
ISHARES TR MSCI USA QLT FCT 46432F339 4,972,794 22,662 SH SOLE 126 0 22,536
ISHARES TR NATIONAL MUN ETF 464288414 2,372,412 22,044 SH SOLE 4,217 0 17,827
ISHARES TR RUS 1000 ETF 464287622 831,548 2,031 SH SOLE 115 0 1,916
ISHARES TR RUS 1000 GRW ETF 464287614 3,195,897 25,738 SH SOLE 108 0 25,630
ISHARES TR RUS 1000 VAL ETF 464287598 1,293,702 5,336 SH SOLE 0 0 5,336
ISHARES TR RUS 2000 GRW ETF 464287648 2,728,977 6,927 SH SOLE 242 0 6,685
ISHARES TR RUS 2000 VAL ETF 464287630 2,024,951 9,154 SH SOLE 299 0 8,855
ISHARES TR RUS MD CP GR ETF 464287481 830,060 5,669 SH SOLE 43 0 5,626
ISHARES TR RUS MDCP VAL ETF 464287473 1,213,368 7,372 SH SOLE 1,723 0 5,649
ISHARES TR RUS MID CAP ETF 464287499 2,683,268 24,323 SH SOLE 284 0 24,039
ISHARES TR RUS TOP 200 ETF 464289446 333,835 1,805 SH SOLE 0 0 1,805
ISHARES TR RUSSELL 2000 ETF 464287655 12,937,335 43,060 SH SOLE 3,551 0 39,509
ISHARES TR RUSSELL 3000 ETF 464287689 214,488 503 SH SOLE 0 0 503
ISHARES TR S&P 100 ETF 464287101 244,032 667 SH SOLE 133 0 534
ISHARES TR S&P 500 GRWT ETF 464287309 2,544,559 18,502 SH SOLE 142 0 18,360
ISHARES TR S&P MC 400GR ETF 464287606 255,445 2,174 SH SOLE 0 0 2,174
ISHARES TR S&P MC 400VL ETF 464287705 423,822 2,869 SH SOLE 237 0 2,632
ISHARES TR SELECT DIVID ETF 464287168 1,214,337 7,769 SH SOLE 2,593 0 5,176
ISHARES TR SP SMCP600VL ETF 464287879 696,520 5,096 SH SOLE 556 0 4,540
ISHARES TR TIPS BD ETF 464287176 687,772 6,285 SH SOLE 0 0 6,285
ISHARES TR U.S. MED DVC ETF 464288810 1,033,388 20,915 SH SOLE 2,931 0 17,984
ISHARES TR U.S. TECH ETF 464287721 6,020,822 23,870 SH SOLE 1,710 0 22,160
ISHARES TR US AER DEF ETF 464288760 2,624,678 10,827 SH SOLE 167 0 10,660
ISHARES TR US HLTHCARE ETF 464287762 228,239 3,406 SH SOLE 250 0 3,156
ISHARES TR US INDUSTRIALS 464287754 737,426 4,425 SH SOLE 0 0 4,425
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 421,604 3,927 SH SOLE 0 0 3,927
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,480,343 35,301 SH SOLE 340 0 34,961
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,759,118 22,152 SH SOLE 0 0 22,152
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 89,231,177 662,346 SH SOLE 77,732 0 584,614
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,553,653 25,823 SH SOLE 2,134 0 23,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 483,953 8,569 SH SOLE 1,814 0 6,755
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 12,302,675 141,126 SH SOLE 11,733 0 129,393
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 881,702 10,689 SH SOLE 0 0 10,689
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 8,496,409 92,398 SH SOLE 9,808 0 82,590
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,420,216 87,218 SH SOLE 534 0 86,684
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,614,773 209,551 SH SOLE 23,883 0 185,668
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,513,170 138,516 SH SOLE 15,748 0 122,768
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 616,906 7,906 SH SOLE 0 0 7,906
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,626,306 51,934 SH SOLE 1,817 0 50,117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18,590,637 257,203 SH SOLE 21,674 0 235,529
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 266,640 2,634 SH SOLE 501 0 2,133
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 753,194 16,960 SH SOLE 0 0 16,960
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,570,730 20,954 SH SOLE 790 0 20,164
JOHNSON & JOHNSON COM 478160104 15,784,327 62,151 SH SOLE 2,838 0 59,313
JOHNSON CONTROLS INTERNATION SHS G51502105 397,517 2,721 SH SOLE 201 0 2,520
JPMORGAN CHASE & CO COM 46625H100 8,715,634 26,626 SH SOLE 1,607 0 25,019
KIMBERLY-CLARK CORP COM 494368103 245,381 2,235 SH SOLE 165 0 2,070
KINDER MORGAN INC DEL COM 49456B101 1,171,141 36,633 SH SOLE 749 0 35,884
KKR & CO INC COM 48251W104 470,653 5,128 SH SOLE 0 0 5,128
KLA CORP COM NEW 482480100 1,146,498 3,800 SH SOLE 300 0 3,500
KOREA FD INC COM NEW 500634209 2,228,359 29,628 SH SOLE 0 0 29,628
KRAFT HEINZ CO COM 500754106 1,253,540 53,071 SH SOLE 180 0 52,891
KROGER CO COM 501044101 222,241 4,002 SH SOLE 0 0 4,002
L3HARRIS TECHNOLOGIES INC COM 502431109 271,003 933 SH SOLE 3 0 930
LAM RESEARCH CORP COM NEW 512807306 469,365 1,083 SH SOLE 25 0 1,058
LENDINGTREE INC COM 52603B107 319,245 7,208 SH SOLE 403 0 6,805
LENNAR CORP CL A 526057104 522,127 5,770 SH SOLE 0 0 5,770
LINCOLN ELEC HLDGS INC COM 533900106 504,469 1,900 SH SOLE 500 0 1,400
LINCOLN NATL CORP IND COM 534187109 775,462 21,937 SH SOLE 1,353 0 20,584
LINDE PLC SHS G54950103 6,044,708 11,648 SH SOLE 852 0 10,796
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 878,901 28,713 SH SOLE 863 0 27,850
LOCKHEED MARTIN CORP COM 539830109 4,887,343 9,593 SH SOLE 152 0 9,441
LOWES COS INC COM 548661107 6,845,675 31,048 SH SOLE 2,031 0 29,017
LPL FINL HLDGS INC COM 50212V100 3,003,325 10,662 SH SOLE 40 0 10,622
MAGNA INTL INC COM 559222401 405,824 6,181 SH SOLE 0 0 6,181
MAGNITE INC COM 55955D100 207,262 10,920 SH SOLE 0 0 10,920
MAIN STR CAP CORP COM 56035L104 214,416 4,133 SH SOLE 0 0 4,133
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 3,128,035 121,148 SH SOLE 7,258 0 113,890
MANULIFE FINL CORP COM 56501R106 256,468 6,331 SH SOLE 867 0 5,464
MARATHON PETE CORP COM 56585A102 702,143 2,746 SH SOLE 938 0 1,808
MARRIOTT INTL INC NEW CL A 571903202 509,566 1,375 SH SOLE 133 0 1,242
MARSH & MCLENNAN COS INC COM 571748102 212,300 1,274 SH SOLE 11 0 1,263
MARVELL TECHNOLOGY INC COM 573874104 3,899,739 13,091 SH SOLE 33 0 13,058
MASTERCARD INCORPORATED CL A 57636Q104 2,530,801 4,928 SH SOLE 174 0 4,754
MCDONALDS CORP COM 580135101 3,035,982 11,231 SH SOLE 434 0 10,797
MEDTRONIC PLC SHS G5960L103 1,246,586 15,935 SH SOLE 267 0 15,668
MERCADOLIBRE INC COM 58733R102 342,874 202 SH SOLE 1 0 201
MERCK & CO INC COM 58933Y105 2,862,122 22,273 SH SOLE 1,832 0 20,441
META PLATFORMS INC CL A 30303M102 7,521,798 13,353 SH SOLE 860 0 12,493
METLIFE INC COM 59156R108 328,710 3,885 SH SOLE 85 0 3,800
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 4,034,111 133,281 SH SOLE 43,203 0 90,078
MICRON TECHNOLOGY INC COM 595112103 5,993,585 5,192 SH SOLE 162 0 5,030
MICROSOFT CORP COM 594918104 30,797,206 82,562 SH SOLE 3,363 0 79,199
MODERNA INC COM 60770K107 265,623 3,793 SH SOLE 0 0 3,793
MONDELEZ INTL INC CL A 609207105 412,318 7,129 SH SOLE 113 0 7,016
MORGAN STANLEY COM NEW 617446448 1,106,485 5,293 SH SOLE 507 0 4,786
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 228,254 4,566 SH SOLE 0 0 4,566
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 406,146 7,625 SH SOLE 0 0 7,625
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,574,281 50,765 SH SOLE 10,024 0 40,741
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 565,606 11,242 SH SOLE 0 0 11,242
MP MATERIALS CORP COM CL A 553368101 651,734 11,636 SH SOLE 250 0 11,386
NANO NUCLEAR ENERGY INC COM 63010H108 238,463 11,280 SH SOLE 1,325 0 9,955
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 602,539 11,349 SH SOLE 0 0 11,349
NETFLIX INC. COM 64110L106 3,185,226 44,611 SH SOLE 2,080 0 42,531
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,182,089 116,577 SH SOLE 0 0 116,577
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,338,819 141,404 SH SOLE 0 0 141,404
NEWMONT CORP COM 651639106 482,871 5,170 SH SOLE 0 0 5,170
NEXTERA ENERGY INC COM 65339F101 2,724,394 31,040 SH SOLE 2,442 0 28,598
NORDSON CORP COM 655663102 6,680,718 22,144 SH SOLE 1,623 0 20,521
NORFOLK SOUTHN CORP COM 655844108 949,149 3,017 SH SOLE 0 0 3,017
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 290,227 6,643 SH SOLE 0 0 6,643
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 348,064 14,643 SH SOLE 0 0 14,643
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 319,211 8,372 SH SOLE 0 0 8,372
NORTHERN TR CORP COM 665859104 291,015 1,674 SH SOLE 0 0 1,674
NORTHROP GRUMMAN CORP COM 666807102 1,453,999 2,855 SH SOLE 7 0 2,848
NOVARTIS AG SPONSORED ADR 66987V109 369,903 2,360 SH SOLE 402 0 1,958
NOVO-NORDISK A S ADR 670100205 224,117 4,675 SH SOLE 95 0 4,580
NUCOR CORP COM 670346105 596,222 2,677 SH SOLE 385 0 2,292
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,035,833 32,029 SH SOLE 2,231 0 29,798
NUVATION BIO INC COM CL A 67080N101 64,423 11,342 SH SOLE 0 0 11,342
NVIDIA CORPORATION COM 67066G104 52,705,901 263,411 SH SOLE 18,755 0 244,656
OCCIDENTAL PETE CORP COM 674599105 480,270 9,888 SH SOLE 42 0 9,846
OKTA INC CL A 679295105 691,803 5,070 SH SOLE 0 0 5,070
OLAPLEX HLDGS INC COM 679369108 42,948 20,950 SH SOLE 0 0 20,950
OMEGA HEALTHCARE INVS INC COM 681936100 3,402,229 71,356 SH SOLE 0 0 71,356
ON SEMICONDUCTOR CORP COM 682189105 518,884 5,489 SH SOLE 31 0 5,458
ONEOK INC NEW COM 682680103 1,590,940 18,299 SH SOLE 3,455 0 14,844
ORACLE CORP COM 68389X105 2,505,092 17,094 SH SOLE 1,247 0 15,847
OREILLY AUTOMOTIVE INC COM 67103H107 1,753,581 19,042 SH SOLE 15 0 19,027
PACER FDS TR ARIST HIGH ETF 69374H428 1,311,222 28,120 SH SOLE 0 0 28,120
PACER FDS TR DATA & DIGI REVO 69374H386 1,412,322 13,236 SH SOLE 477 0 12,759
PACER FDS TR LUNT LRGCP MULTI 69374H816 357,911 5,990 SH SOLE 210 0 5,780
PACER FDS TR US CASH COWS 100 69374H881 3,293,535 52,951 SH SOLE 3,568 0 49,383
PACER FDS TR US LRG CP CASH 69374H360 8,952,487 222,996 SH SOLE 18,585 0 204,411
PACER FDS TR US SM CAP CA ETF 69374H857 13,138,464 259,602 SH SOLE 26,424 0 233,178
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,904,883 16,327 SH SOLE 423 0 15,904
PALO ALTO NETWORKS INC COM 697435105 2,407,254 7,059 SH SOLE 768 0 6,291
PARKER-HANNIFIN CORP COM 701094104 7,692,456 7,865 SH SOLE 535 0 7,330
PAYCHEX INC COM 704326107 532,709 5,418 SH SOLE 0 0 5,418
PAYPAL HLDGS INC COM 70450Y103 210,622 4,878 SH SOLE 102 0 4,776
PENTAIR PLC SHS G7S00T104 685,354 8,940 SH SOLE 57 0 8,883
PEPSICO INC COM 713448108 2,503,984 18,493 SH SOLE 278 0 18,215
PERFORMANCE FOOD GROUP CO COM 71377A103 598,749 5,356 SH SOLE 13 0 5,343
PFIZER INC COM 717081103 2,701,289 112,180 SH SOLE 3,566 0 108,614
PGIM ETF TR AAA CLO ETF 69344A834 546,796 10,665 SH SOLE 0 0 10,665
PGIM ETF TR PGIM ULTRA SH BD 69344A107 812,796 16,404 SH SOLE 0 0 16,404
PHILIP MORRIS INTL INC COM 718172109 2,748,440 15,192 SH SOLE 45 0 15,147
PHILLIPS 66 COM 718546104 1,097,119 6,490 SH SOLE 89 0 6,401
PIMCO CORPORATE & INCOME OPP COM 72201B101 818,860 68,068 SH SOLE 2,840 0 65,228
PIMCO DYNAMIC INCOME FD SHS 72201Y101 458,176 27,436 SH SOLE 0 0 27,436
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 304,697 14,635 SH SOLE 0 0 14,635
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,517,849 309,271 SH SOLE 17,208 0 292,063
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,046,903 198,858 SH SOLE 28,668 0 170,190
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,560,167 29,661 SH SOLE 3,151 0 26,510
PIMCO ETF TR INV GRD CRP BD 72201R817 252,504 2,606 SH SOLE 952 0 1,654
PIMCO ETF TR MULTISECTOR BD 72201R585 723,309 27,274 SH SOLE 2,377 0 24,897
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,620,820 35,420 SH SOLE 12,202 0 23,218
PIMCO HIGH INCOME FD COM SHS 722014107 46,600 10,000 SH SOLE 0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 846,444 38,025 SH SOLE 4,895 0 33,130
PLUG PWR INC COM NEW 72919P202 27,873 10,285 SH SOLE 0 0 10,285
PNC FINL SVCS GROUP INC COM 693475105 749,599 3,044 SH SOLE 55 0 2,989
PRICE T ROWE GROUP INC COM 74144T108 377,565 3,321 SH SOLE 0 0 3,321
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,182,044 16,856 SH SOLE 0 0 16,856
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 469,183 6,329 SH SOLE 0 0 6,329
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 906,037 8,406 SH SOLE 103 0 8,303
PROCTER & GAMBLE CO COM 742718109 16,104,423 109,823 SH SOLE 3,343 0 106,480
PROGRESSIVE CORP COM 743315103 200,228 917 SH SOLE 37 0 880
PROSHARES TR NASDAQ 100 HIGH 74347G234 280,481 5,521 SH SOLE 0 0 5,521
PROSHARES TR S&P 500 DV ARIST 74348A467 560,699 9,984 SH SOLE 2,118 0 7,866
PROSHARES TR S&P 500 HIGH ETF 74347G242 238,283 4,945 SH SOLE 0 0 4,945
PRUDENTIAL FINL INC COM 744320102 1,006,134 9,322 SH SOLE 120 0 9,202
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,776,616 191,886 SH SOLE 56,709 0 135,177
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 119,704 15,095 SH SOLE 0 0 15,095
QUALCOMM INC COM 747525103 1,417,563 7,671 SH SOLE 475 0 7,196
RBB FD INC F/M US TREASURY 74933W452 683,539 13,709 SH SOLE 0 0 13,709
REALTY INCOME CORP COM 756109104 219,030 3,535 SH SOLE 43 0 3,492
REGIONS FINANCIAL CORP NEW COM 7591EP100 287,176 9,509 SH SOLE 1,182 0 8,327
REINSURANCE GROUP AMER INC COM NEW 759351604 473,505 2,227 SH SOLE 6 0 2,221
RIO TINTO PLC SPONSORED ADR 767204100 629,777 6,634 SH SOLE 0 0 6,634
ROBINHOOD MKTS INC COM CL A 770700102 693,838 6,919 SH SOLE 200 0 6,719
ROCKET LAB CORP COM 773121108 342,054 3,365 SH SOLE 100 0 3,265
ROCKWELL AUTOMATION INC COM 773903109 261,031 527 SH SOLE 0 0 527
ROKU INC COM CL A 77543R102 319,795 2,315 SH SOLE 20 0 2,295
ROYAL CARIBBEAN GROUP COM V7780T103 535,218 1,686 SH SOLE 56 0 1,630
RTX CORPORATION COM 75513E101 10,424,089 54,941 SH SOLE 3,073 0 51,868
S&P GLOBAL INC COM 78409V104 251,877 618 SH SOLE 10 0 608
SABRA HEALTH CARE REIT INC COM 78573L106 1,876,046 96,156 SH SOLE 0 0 96,156
SABRE CORP COM 78573M104 31,350 15,000 SH SOLE 0 0 15,000
SALESFORCE INC COM 79466L302 1,325,883 8,463 SH SOLE 495 0 7,968
SAMSARA INC COM CL A 79589L106 240,796 7,425 SH SOLE 850 0 6,575
SANDISK CORP COM 80004C200 623,004 274 SH SOLE 0 0 274
SCHWAB CHARLES CORP COM 808513105 578,499 6,270 SH SOLE 43 0 6,227
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241,995 8,356 SH SOLE 0 0 8,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,797,524 56,686 SH SOLE 3,278 0 53,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,585,527 76,405 SH SOLE 303 0 76,102
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,971,317 56,631 SH SOLE 0 0 56,631
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,331,512 36,114 SH SOLE 1,363 0 34,751
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 397,580 412 SH SOLE 0 0 412
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 957,504 6,035 SH SOLE 345 0 5,690
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 250,055 2,132 SH SOLE 0 0 2,132
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,439,815 45,939 SH SOLE 897 0 45,042
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,420,415 63,802 SH SOLE 1,440 0 62,362
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,094,923 11,310 SH SOLE 1,160 0 10,150
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 213,284 4,196 SH SOLE 1,633 0 2,563
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 817,511 18,567 SH SOLE 1,093 0 17,474
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 641,678 7,725 SH SOLE 115 0 7,610
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,154,464 37,552 SH SOLE 2,925 0 34,627
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 550,642 12,145 SH SOLE 36 0 12,109
SEMPRA COM 816851109 574,222 6,194 SH SOLE 93 0 6,101
SERVICENOW INC COM 81762P102 803,272 8,091 SH SOLE 975 0 7,116
SHERWIN WILLIAMS CO COM 824348106 535,121 1,554 SH SOLE 3 0 1,551
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,292,862 11,323 SH SOLE 441 0 10,882
SIMON PPTY GROUP INC NEW COM 828806109 327,307 1,463 SH SOLE 125 0 1,338
SIXTH STREET SPECIALTY LENDI COM 83012A109 299,491 17,443 SH SOLE 0 0 17,443
SMITH A O CORP COM 831865209 472,264 7,530 SH SOLE 97 0 7,433
SMUCKER J M CO COM NEW 832696405 691,098 6,143 SH SOLE 0 0 6,143
SOUTHERN CO COM 842587107 735,006 7,680 SH SOLE 773 0 6,907
SOUTHWEST AIRLS CO COM 844741108 486,617 9,464 SH SOLE 265 0 9,199
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,101,951 12,302 SH SOLE 989 0 11,313
SPDR GOLD TR GOLD SHS 78463V107 7,234,635 19,639 SH SOLE 301 0 19,338
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,617,771 108,493 SH SOLE 11,955 0 96,538
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 549,372 13,508 SH SOLE 250 0 13,258
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,440,431 15,002 SH SOLE 2,038 0 12,964
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 433,143 5,056 SH SOLE 0 0 5,056
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 20,002,362 396,951 SH SOLE 29,420 0 367,531
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 334,529 2,169 SH SOLE 0 0 2,169
SPDR SERIES TRUST ST INTER BD ETF 78464A375 19,565,585 584,745 SH SOLE 30,999 0 553,746
SPDR SERIES TRUST ST INTER ETF 78464A672 6,839,276 240,904 SH SOLE 14,425 0 226,479
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,489,326 56,779 SH SOLE 41,475 0 15,304
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 240,713 9,462 SH SOLE 270 0 9,192
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,235,783 557,829 SH SOLE 28,305 0 529,524
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,163,861 12,700 SH SOLE 0 0 12,700
SPDR SERIES TRUST ST STR FACTSET 78464A110 203,155 1,037 SH SOLE 0 0 1,037
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,414,828 7,572 SH SOLE 901 0 6,671
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,209,268 48,237 SH SOLE 0 0 48,237
SPDR SERIES TRUST ST STR P400MID 78464A847 74,853,477 1,107,956 SH SOLE 97,487 0 1,010,469
SPDR SERIES TRUST ST STR P500ETF 78464A854 58,402,596 664,572 SH SOLE 27,158 0 637,414
SPDR SERIES TRUST ST STR P500GRW 78464A409 26,145,843 219,731 SH SOLE 16,579 0 203,152
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,747,727 61,650 SH SOLE 4,314 0 57,336
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 304,492 1,678 SH SOLE 0 0 1,678
SPDR SERIES TRUST ST STR R1K YLD 78468R770 640,647 5,001 SH SOLE 0 0 5,001
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,625,810 12,776 SH SOLE 1,311 0 11,465
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,293,903 8,176 SH SOLE 1,326 0 6,850
SPDR SERIES TRUST ST STR SP DIV 78464A763 8,349,851 54,868 SH SOLE 415 0 54,453
SPDR SERIES TRUST ST STR SP METAL 78464A755 336,971 3,151 SH SOLE 107 0 3,044
SPDR SERIES TRUST ST STR SP400VAL 78464A839 267,123 2,816 SH SOLE 36 0 2,780
SPDR SERIES TRUST ST STR SP500DIV 78468R788 319,566 6,698 SH SOLE 1,461 0 5,237
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,926,465 120,105 SH SOLE 5,336 0 114,769
SPDR SERIES TRUST ST STR SP600SM C 78464A300 590,337 5,410 SH SOLE 215 0 5,195
SPIRE INC COM 84857L101 641,341 8,213 SH SOLE 750 0 7,463
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,685,760 41,903 SH SOLE 0 0 41,903
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 526,359 15,252 SH SOLE 1,228 0 14,024
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 13,224,675 335,057 SH SOLE 16,738 0 318,319
STARBUCKS CORP COM 855244109 330,289 3,232 SH SOLE 298 0 2,934
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19,878,647 38,053 SH SOLE 3,166 0 34,887
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,397,109 28,653 SH SOLE 980 0 27,673
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,649,506 2,345 SH SOLE 41 0 2,304
STRATEGY INC CL A NEW 594972408 274,089 3,153 SH SOLE 100 0 3,053
STRATEGY SHS EVEN HIGH DI ETF 86280R811 414,592 12,613 SH SOLE 0 0 12,613
STRIDE INC COM 86333M108 306,928 3,559 SH SOLE 9 0 3,550
STUBHUB HLDGS INC CL A 86384P109 265,122 20,600 SH SOLE 800 0 19,800
SYSCO CORP COM 871829107 648,944 7,764 SH SOLE 280 0 7,484
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,021,869 24,863 SH SOLE 0 0 24,863
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 358,912 9,354 SH SOLE 130 0 9,224
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,348,684 11,200 SH SOLE 423 0 10,777
TAPESTRY INC COM 876030107 287,117 1,961 SH SOLE 0 0 1,961
TARGET CORP COM 87612E106 1,574,539 12,055 SH SOLE 3,428 0 8,627
TD SYNNEX CORPORATION COM 87162W100 793,199 2,967 SH SOLE 8 0 2,959
TESLA INC COM 88160R101 7,878,682 18,732 SH SOLE 1,560 0 17,172
TEXAS INSTRS INC COM 882508104 1,022,666 3,431 SH SOLE 84 0 3,347
TEXTRON INC COM 883203101 432,063 4,710 SH SOLE 25 0 4,685
THE CIGNA GROUP COM 125523100 478,674 1,736 SH SOLE 55 0 1,681
THERMO FISHER SCIENTIFIC INC COM 883556102 610,160 1,217 SH SOLE 37 0 1,180
TJX COS INC NEW COM 872540109 995,717 6,572 SH SOLE 73 0 6,499
T-MOBILE US INC COM 872590104 476,520 2,841 SH SOLE 164 0 2,677
TOTALENERGIES SE ACT F92124100 208,709 2,684 SH SOLE 85 0 2,599
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 2,479,884 55,202 SH SOLE 9,170 0 46,032
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,678,801 66,461 SH SOLE 3,934 0 62,527
TRANSMEDICS GROUP INC COM 89377M109 461,418 6,947 SH SOLE 75 0 6,872
TRAVELERS COMPANIES INC COM 89417E109 1,377,209 4,172 SH SOLE 75 0 4,097
TRINITY CAP INC COM 896442308 775,183 43,330 SH SOLE 0 0 43,330
TYSON FOODS INC CL A 902494103 2,325,325 40,617 SH SOLE 32 0 40,585
UBER TECHNOLOGIES INC COM 90353T100 579,732 8,034 SH SOLE 480 0 7,554
ULTA BEAUTY INC COM 90384S303 399,120 885 SH SOLE 0 0 885
UNILEVER PLC SPON ADR NEW 904767803 522,953 8,699 SH SOLE 145 0 8,554
UNION PAC CORP COM 907818108 1,759,378 6,468 SH SOLE 165 0 6,303
UNITED AIRLS HLDGS INC COM 910047109 489,025 3,596 SH SOLE 36 0 3,560
UNITED PARCEL SVCS INC CL B 911312106 1,836,306 17,082 SH SOLE 37 0 17,045
UNITED RENTALS INC COM 911363109 846,079 747 SH SOLE 1 0 746
UNITED STS NAT GAS FD LP UNIT PAR 912318409 600,287 51,219 SH SOLE 2,250 0 48,969
UNITEDHEALTH GROUP INC COM 91324P102 839,976 2,021 SH SOLE 0 0 2,021
US BANCORP COM NEW 902973304 3,294,356 54,542 SH SOLE 300 0 54,242
USA RARE EARTH INC COM 91733P107 1,097,150 50,841 SH SOLE 3,400 0 47,441
VALE S A SPONSORED ADS 91912E105 222,895 14,820 SH SOLE 201 0 14,619
VALERO ENERGY CORP COM 91913Y100 1,116,157 4,286 SH SOLE 554 0 3,732
VANECK ETF TRUST CLO ETF 92189H748 206,036 3,891 SH SOLE 0 0 3,891
VANECK ETF TRUST DIGI TRANSFRM 92189H821 241,188 12,445 SH SOLE 0 0 12,445
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,770,319 60,545 SH SOLE 112 0 60,433
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,081,204 14,330 SH SOLE 25 0 14,305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 383,197 7,439 SH SOLE 0 0 7,439
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,845,091 81,828 SH SOLE 19,701 0 62,127
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 622,121 6,332 SH SOLE 0 0 6,332
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,044,265 29,283 SH SOLE 2,205 0 27,078
VANECK ETF TRUST OIL REFINERS ETF 92189F585 372,096 8,075 SH SOLE 400 0 7,675
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,747,206 44,044 SH SOLE 0 0 44,044
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,951,460 27,370 SH SOLE 1,131 0 26,239
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,400,560 20,698 SH SOLE 454 0 20,244
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,640,849 19,860 SH SOLE 1,320 0 18,540
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 214,447 1,466 SH SOLE 0 0 1,466
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 270,226 1,965 SH SOLE 192 0 1,773
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,902,603 181,259 SH SOLE 1,799 0 179,460
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,352,544 43,031 SH SOLE 90 0 42,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,068,852 164,403 SH SOLE 1,045 0 163,358
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237,214 4,898 SH SOLE 0 0 4,898
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208,079 845 SH SOLE 0 0 845
VANGUARD INDEX FDS GROWTH ETF 922908736 11,516,663 133,697 SH SOLE 6,099 0 127,598
VANGUARD INDEX FDS LARGE CAP ETF 922908637 265,411 772 SH SOLE 108 0 664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,335,709 4,361 SH SOLE 115 0 4,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,851,106 9,368 SH SOLE 635 0 8,733
VANGUARD INDEX FDS MID CAP ETF 922908629 5,089,658 63,170 SH SOLE 4,365 0 58,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,443,167 14,966 SH SOLE 155 0 14,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,991,169 7,267 SH SOLE 326 0 6,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,667,819 35,671 SH SOLE 1,327 0 34,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,247,651 20,611 SH SOLE 1,303 0 19,308
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,226,391 11,557 SH SOLE 569 0 10,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,034,495 51,439 SH SOLE 3,419 0 48,020
VANGUARD INDEX FDS VALUE ETF 922908744 13,924,201 63,893 SH SOLE 2,106 0 61,787
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 943,682 11,268 SH SOLE 98 0 11,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,753,415 62,882 SH SOLE 2,667 0 60,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278,235 1,773 SH SOLE 6 0 1,767
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,337,108 65,977 SH SOLE 9,785 0 56,192
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,424,061 24,145 SH SOLE 76 0 24,069
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,093,459 110,024 SH SOLE 8,295 0 101,729
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257,513 3,258 SH SOLE 56 0 3,202
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 710,185 5,557 SH SOLE 1,099 0 4,458
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 310,466 2,920 SH SOLE 813 0 2,107
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 681,635 2,369 SH SOLE 47 0 2,322
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,321,203 10,881 SH SOLE 25 0 10,856
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 446,524 2,285 SH SOLE 63 0 2,222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,502,874 78,197 SH SOLE 4,889 0 73,308
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,753,784 219,368 SH SOLE 17,342 0 202,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,041,647 56,725 SH SOLE 3,342 0 53,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,536,442 16,050 SH SOLE 0 0 16,050
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,131,197 65,659 SH SOLE 4,163 0 61,496
VANGUARD WORLD FD COMM SRVC ETF 92204A884 866,036 4,708 SH SOLE 3 0 4,705
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 977,006 2,463 SH SOLE 52 0 2,411
VANGUARD WORLD FD CONSUM STP ETF 92204A207 393,059 1,743 SH SOLE 1 0 1,742
VANGUARD WORLD FD ENERGY ETF 92204A306 1,766,715 11,768 SH SOLE 1 0 11,767
VANGUARD WORLD FD ESG INTL STK ETF 921910725 589,705 7,162 SH SOLE 421 0 6,741
VANGUARD WORLD FD ESG US STK ETF 921910733 2,248,196 17,001 SH SOLE 1,425 0 15,576
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,364,875 17,970 SH SOLE 36 0 17,934
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,194,170 14,027 SH SOLE 162 0 13,865
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 312,830 868 SH SOLE 1 0 867
VANGUARD WORLD FD INF TECH ETF 92204A702 2,382,638 19,935 SH SOLE 16 0 19,919
VANGUARD WORLD FD MATERIALS ETF 92204A801 679,692 2,971 SH SOLE 0 0 2,971
VANGUARD WORLD FD MEGA GRWTH IND 921910816 554,125 6,303 SH SOLE 25 0 6,278
VERIZON COMMUNICATIONS INC COM 92343V104 2,388,062 56,402 SH SOLE 3,112 0 53,290
VERTIV HOLDINGS CO COM CL A 92537N108 1,570,659 4,691 SH SOLE 300 0 4,391
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 963,330 20,567 SH SOLE 1,760 0 18,807
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 1,366,744 62,911 SH SOLE 6,563 0 56,348
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 4,614,380 100,861 SH SOLE 9,626 0 91,235
VIRTU FINL INC CL A 928254101 487,880 8,190 SH SOLE 11 0 8,179
VIRTUS EQUITY & CONV INCM FD COM 92841M101 814,048 30,307 SH SOLE 0 0 30,307
VISA INC COM CL A 92826C839 4,394,445 12,809 SH SOLE 1,332 0 11,477
WALMART INC COM 931142103 21,136,345 186,618 SH SOLE 10,797 0 175,821
WARNER BROS DISCOVERY INC COM SER A 934423104 368,561 13,825 SH SOLE 992 0 12,833
WASTE MGMT INC DEL COM 94106L109 1,039,703 4,665 SH SOLE 105 0 4,560
WELLS FARGO & CO COM 949746101 965,259 11,680 SH SOLE 446 0 11,234
WESTERN DIGITAL CORP COM 958102105 303,700 475 SH SOLE 0 0 475
WILLIAMS COS INC COM 969457100 359,470 4,835 SH SOLE 123 0 4,712
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,275,590 19,712 SH SOLE 869 0 18,843
WISDOMTREE TR US LARGECAP DIVD 97717W307 518,106 5,379 SH SOLE 0 0 5,379
WISDOMTREE TR US LARGECAP FUND 97717W588 671,956 8,638 SH SOLE 0 0 8,638
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,048,541 142,402 SH SOLE 3,252 0 139,150
WISDOMTREE TR US MIDCAP FUND 97717W570 405,122 5,346 SH SOLE 0 0 5,346
WISDOMTREE TR US QTLY DIV GRT 97717X669 884,508 9,250 SH SOLE 1,333 0 7,917
WORKSPORT LTD COM NEW 98139Q308 11,581 10,625 SH SOLE 0 0 10,625
WP CAREY INC COM 92936U109 1,518,640 21,240 SH SOLE 76 0 21,164
WW GRAINGER INC COM 384802104 7,146,308 5,253 SH SOLE 363 0 4,890
XCEL ENERGY INC COM 98389B100 246,917 3,075 SH SOLE 0 0 3,075
XYLEM INC COM 98419M100 226,672 1,918 SH SOLE 22 0 1,896
YUM BRANDS INC COM 988498101 436,580 2,731 SH SOLE 0 0 2,731
ZENTALIS PHARMACEUTICALS INC COM 98943L107 49,402 10,186 SH SOLE 6,607 0 3,579
ZSCALER INC COM 98980G102 272,140 1,928 SH SOLE 100 0 1,828