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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,087,294 6,715 SH SOLE 0 0 6,715
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 13,172 262 SH SOLE 0 0 262
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 1,729,535 48,426 SH SOLE 0 0 48,426
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 30,402 1,200 SH SOLE 0 0 1,200
ABACUS GLOBAL MGMT INC CL A 00258Y104 696,857 65,066 SH SOLE 0 0 65,066
ABBOTT LABORATORIES COM 002824100 1,410,617 15,546 SH SOLE 0 0 15,546
ABBVIE INC COM 00287Y109 8,826,351 35,075 SH SOLE 0 0 35,075
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 402,869 18,329 SH SOLE 0 0 18,329
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 222,689 4,725 SH SOLE 0 0 4,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513,209 4,124 SH SOLE 0 0 4,124
ADOBE INC COM 00724F101 488,153 2,381 SH SOLE 0 0 2,381
ADVANCED MICRO DEVICES INC COM 007903107 9,069,748 15,613 SH SOLE 0 0 15,613
AFLAC INC COM 001055102 579,109 4,939 SH SOLE 0 0 4,939
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 847,174 28,015 SH SOLE 0 0 28,015
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 76,878 2,129 SH SOLE 0 0 2,129
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 29,204 820 SH SOLE 0 0 820
AIR PRODUCTS AND CHEMICALS I COM 009158106 324,843 1,108 SH SOLE 0 0 1,108
AKAMAI TECHNOLOGIES INC COM 00971T101 320,349 2,710 SH SOLE 0 0 2,710
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 58,719 49,000 PRN SOLE 0 0 49,000
ALBEMARLE CORP COM 012653101 636,125 4,711 SH SOLE 0 0 4,711
ALCOA CORP COM 013872106 279,679 5,364 SH SOLE 0 0 5,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,889 3,177 SH SOLE 0 0 3,177
ALLSTATE CORP COM 020002101 368,706 1,550 SH SOLE 0 0 1,550
ALPHABET INC CAP STK CL C 02079K107 25,961,891 73,478 SH SOLE 0 0 73,478
ALPHABET INC CAP STK CL A 02079K305 8,678,714 24,285 SH SOLE 0 0 24,285
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 2,943 110 SH SOLE 0 0 110
ALPS ETF TR ALERIAN MLP 00162Q452 442,540 8,535 SH SOLE 0 0 8,535
ALPS ETF TR BARRONS 400 ETF 00162Q726 9,244 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM 02209S103 3,750,880 52,132 SH SOLE 0 0 52,132
AMAZON COM INC COM 023135106 27,396,334 114,946 SH SOLE 0 0 114,946
AMCOR PLC COM NEW G0250X149 226,634 5,228 SH SOLE 0 0 5,228
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 23,838 296 SH SOLE 0 0 296
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,922 43 SH SOLE 0 0 43
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,378,928 21,020 SH SOLE 0 0 21,020
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 36,666 380 SH SOLE 0 0 380
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,356 217 SH SOLE 0 0 217
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,534 151 SH SOLE 0 0 151
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,386,785 11,116 SH SOLE 0 0 11,116
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,778,135 13,883 SH SOLE 0 0 13,883
AMERICAN ELEC PWR CO INC COM 025537101 573,279 4,190 SH SOLE 0 0 4,190
AMERICAN EXPRESS CO COM 025816109 1,034,546 3,059 SH SOLE 0 0 3,059
AMERICAN TOWER CORP COM 03027X100 754,624 4,613 SH SOLE 0 0 4,613
AMGEN INC COM 031162100 3,203,140 8,846 SH SOLE 0 0 8,846
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 14,520 16,000 PRN SOLE 0 0 16,000
AMPHENOL CORP CL A 032095101 408,886 2,319 SH SOLE 0 0 2,319
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,099,825 242,885 SH SOLE 0 0 242,885
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,249 165 SH SOLE 0 0 165
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 326,441 5,212 SH SOLE 0 0 5,212
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 11,064 240 SH SOLE 0 0 240
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,276,111 12,162 SH SOLE 0 0 12,162
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,898,988 45,214 SH SOLE 0 0 45,214
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,906 124 SH SOLE 0 0 124
AMPLIFY ETF TR CEF HIGH INCOME 032108847 3,805 330 SH SOLE 0 0 330
ANALOG DEVICES INC COM 032654105 364,205 917 SH SOLE 0 0 917
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 874,435 39,107 SH SOLE 0 0 39,107
APPLE INC COM 037833100 37,367,742 129,139 SH SOLE 0 0 129,139
APPLIED MATLS INC COM 038222105 3,457,323 4,782 SH SOLE 0 0 4,782
ARCHER DANIELS MIDLAND CO COM 039483102 1,507,460 19,731 SH SOLE 0 0 19,731
ARES CAPITAL CORP COM 04010L103 192,066 10,365 SH SOLE 0 0 10,365
ARK ETF TR INNOVATION ETF 00214Q104 316,814 3,920 SH SOLE 0 0 3,920
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 44,426 336 SH SOLE 0 0 336
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,780 33 SH SOLE 0 0 33
ARK ETF TR SPACE & DEFENSE 00214Q807 2,559 75 SH SOLE 0 0 75
ASML HLDG NV N Y REGISTRY SHS N07059210 1,233,453 620 SH SOLE 0 0 620
ASTRAZENECA PLC ORD G0593M107 349,849 1,845 SH SOLE 0 0 1,845
AT&T INC COM 00206R102 1,477,377 71,371 SH SOLE 0 0 71,371
AUTOMATIC DATA PROCESSING IN COM 053015103 463,353 2,069 SH SOLE 0 0 2,069
AUTOZONE INC COM 053332102 1,294,356 405 SH SOLE 0 0 405
AXT INC COM 00246W103 379,141 5,260 SH SOLE 0 0 5,260
BANK MONTREAL MEDIUM NT LKD 38 06368B504 5,458,960 75,213 SH SOLE 0 0 75,213
BANK OF AMER CORP COM 060505104 5,281,148 92,684 SH SOLE 0 0 92,684
BANK OF AMER CORP 7.25%CNV PFD L 060505682 5,018 4 SH SOLE 0 0 4
BANK OF NY MELLON CORP COM 064058100 297,792 2,059 SH SOLE 0 0 2,059
BARON ETF TR FIRST PRINC ETF 06829D107 488,000 20,000 SH SOLE 0 0 20,000
BARRICK MNG CORP COM SHS 06849F108 251,674 6,852 SH SOLE 0 0 6,852
BCE INC COM NEW 05534B760 264,721 12,307 SH SOLE 0 0 12,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,792,178 17,571 SH SOLE 0 0 17,571
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 41,783 43,000 PRN SOLE 0 0 43,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,397,670 146,047 SH SOLE 0 0 146,047
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,296,415 87,817 SH SOLE 0 0 87,817
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 453,083 6,662 SH SOLE 0 0 6,662
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,964 70 SH SOLE 0 0 70
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 49,252 491 SH SOLE 0 0 491
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,916 107 SH SOLE 0 0 107
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,774,910 71,603 SH SOLE 0 0 71,603
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 7,286 169 SH SOLE 0 0 169
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,418 48 SH SOLE 0 0 48
BLACKROCK INC COM 09290D101 1,839,682 1,913 SH SOLE 0 0 1,913
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,893,579 151,244 SH SOLE 0 0 151,244
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 202,637 3,996 SH SOLE 0 0 3,996
BLACKSTONE INC COM 09260D107 297,470 2,528 SH SOLE 0 0 2,528
BLOCK INC CL A 852234103 305,140 4,015 SH SOLE 0 0 4,015
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,104,500 238,624 SH SOLE 0 0 238,624
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 603,758 4,211 SH SOLE 0 0 4,211
BOEING CO COM 097023105 1,616,381 7,467 SH SOLE 0 0 7,467
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,729,657 34,680 SH SOLE 0 0 34,680
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 33,488 660 SH SOLE 0 0 660
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 8,090 165 SH SOLE 0 0 165
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 54,668 1,217 SH SOLE 0 0 1,217
BOOKING HOLDINGS INC COM 09857L108 434,727 2,439 SH SOLE 0 0 2,439
BP PLC SPONSORED ADR 055622104 1,060,744 28,708 SH SOLE 0 0 28,708
BRISTOL-MYERS SQUIBB CO COM 110122108 1,896,323 32,911 SH SOLE 0 0 32,911
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 332,578 5,385 SH SOLE 0 0 5,385
BROADCOM INC COM 11135F101 16,729,565 44,287 SH SOLE 0 0 44,287
BROOKFIELD CORP CL A LTD VT SH 11271J107 329,817 7,744 SH SOLE 0 0 7,744
CADENCE DESIGN SYSTEM INC COM 127387108 396,338 1,056 SH SOLE 0 0 1,056
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 29,831 580 SH SOLE 0 0 580
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 209,071 7,684 SH SOLE 0 0 7,684
CALAMOS ETF TR BITCOIN 90 SER 12811T597 6,644 302 SH SOLE 0 0 302
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 25,120 1,068 SH SOLE 0 0 1,068
CAMTEK LTD ORD M20791105 262,623 1,610 SH SOLE 0 0 1,610
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,354,907 35,693 SH SOLE 0 0 35,693
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,056,254 46,229 SH SOLE 0 0 46,229
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 483,169 12,881 SH SOLE 0 0 12,881
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,548,278 31,418 SH SOLE 0 0 31,418
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 326,469 9,902 SH SOLE 0 0 9,902
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 53,457 1,730 SH SOLE 0 0 1,730
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,074,271 25,378 SH SOLE 0 0 25,378
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 578,923 16,428 SH SOLE 0 0 16,428
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,136,885 66,459 SH SOLE 0 0 66,459
CAPITAL GROUP INTERNATIONAL SHS 14021M107 200,574 5,453 SH SOLE 0 0 5,453
CAPITAL GROUP INTERNATIONAL SHS 14021T102 264,410 7,266 SH SOLE 0 0 7,266
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,209,623 34,940 SH SOLE 0 0 34,940
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 985,011 26,295 SH SOLE 0 0 26,295
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 684,699 30,718 SH SOLE 0 0 30,718
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 177,044 6,478 SH SOLE 0 0 6,478
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 100,862 3,920 SH SOLE 0 0 3,920
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 53,748 2,053 SH SOLE 0 0 2,053
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 340,373 12,900 SH SOLE 0 0 12,900
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 31,402 1,230 SH SOLE 0 0 1,230
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 468,790 18,135 SH SOLE 0 0 18,135
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 5,649 223 SH SOLE 0 0 223
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 38,678 1,530 SH SOLE 0 0 1,530
CAPITAL ONE FINL CORP COM 14040H105 706,323 3,521 SH SOLE 0 0 3,521
CARDINAL HEALTH INC COM 14149Y108 873,496 3,677 SH SOLE 0 0 3,677
CATERPILLAR INC COM 149123101 6,134,000 5,760 SH SOLE 0 0 5,760
CENTRAL SECS CORP COM 155123102 220,290 4,200 SH SOLE 0 0 4,200
CENTRUS ENERGY CORP CL A 15643U104 282,861 1,685 SH SOLE 0 0 1,685
CHECK POINT SOFTWARE TECH LT ORD M22465104 826,222 6,286 SH SOLE 0 0 6,286
CHEMED CORP NEW COM 16359R103 285,499 613 SH SOLE 0 0 613
CHEVRON CORPORATION COM 166764100 4,068,115 24,542 SH SOLE 0 0 24,542
CHUBB LIMITED COM H1467J104 281,111 825 SH SOLE 0 0 825
CHURCH & DWIGHT CO INC COM 171340102 629,916 6,502 SH SOLE 0 0 6,502
CINTAS CORP COM 172908105 222,465 1,308 SH SOLE 0 0 1,308
CISCO SYS INC COM 17275R102 2,851,398 24,275 SH SOLE 0 0 24,275
CITIGROUP INC COM NEW 172967424 817,945 5,844 SH SOLE 0 0 5,844
CLEVELAND-CLIFFS INC NEW COM 185899101 200,777 21,382 SH SOLE 0 0 21,382
CLOROX CO DEL COM 189054109 1,210,889 12,687 SH SOLE 0 0 12,687
COCA COLA CO COM 191216100 2,979,638 36,663 SH SOLE 0 0 36,663
COHEN & STEERS INFRASTRUCTUR COM 19248A109 644,064 23,344 SH SOLE 0 0 23,344
COLGATE PALMOLIVE CO COM 194162103 213,866 2,333 SH SOLE 0 0 2,333
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 48,704 1,125 SH SOLE 0 0 1,125
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 183,764 4,769 SH SOLE 0 0 4,769
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 12,174 300 SH SOLE 0 0 300
COLUMBIA SELIGM PREM TECH GR COM 19842X109 296,285 5,500 SH SOLE 0 0 5,500
COMCAST CORP NEW CL A 20030N101 265,197 10,802 SH SOLE 0 0 10,802
CONAGRA BRANDS INC COM 205887102 599,145 44,513 SH SOLE 0 0 44,513
CONOCOPHILLIPS COM 20825C104 737,428 7,093 SH SOLE 0 0 7,093
CONSTELLATION ENERGY CORP COM 21037T109 330,410 1,330 SH SOLE 0 0 1,330
COPART INC COM 217204106 327,230 11,608 SH SOLE 0 0 11,608
COREWEAVE INC COM CL A 21873S108 313,850 3,153 SH SOLE 0 0 3,153
CORNING INC COM 219350105 855,438 3,349 SH SOLE 0 0 3,349
CORTEVA INC COM 22052L104 464,489 5,485 SH SOLE 0 0 5,485
COSTCO WHOLESALE CORPORATION COM 22160K105 2,755,139 2,945 SH SOLE 0 0 2,945
CRACKER BARREL OLD CTRY STOR COM 22410J106 396,622 7,441 SH SOLE 0 0 7,441
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 259,665 4,761 SH SOLE 0 0 4,761
CROWDSTRIKE HLDGS INC CL A 22788C105 2,999,851 3,931 SH SOLE 0 0 3,931
CSX CORP COM 126408103 1,071,768 22,549 SH SOLE 0 0 22,549
CUMMINS INC COM 231021106 595,264 835 SH SOLE 0 0 835
CVS HEALTH CORP COM 126650100 1,106,420 10,695 SH SOLE 0 0 10,695
DANAHER CORP DEL COM 235851102 436,961 2,294 SH SOLE 0 0 2,294
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 77,849 1,577 SH SOLE 0 0 1,577
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 527,305 9,386 SH SOLE 0 0 9,386
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 557,238 12,051 SH SOLE 0 0 12,051
DECKERS OUTDOOR CORP COM 243537107 779,129 7,847 SH SOLE 0 0 7,847
DEERE & CO COM 244199105 1,232,620 1,943 SH SOLE 0 0 1,943
DELL TECHNOLOGIES INC CL C 24703L202 859,037 1,991 SH SOLE 0 0 1,991
DELTA AIR LINES INC COM NEW 247361702 319,480 3,411 SH SOLE 0 0 3,411
DIAMONDBACK ENERGY INC COM 25278X109 242,401 1,379 SH SOLE 0 0 1,379
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,233,446 178,631 SH SOLE 0 0 178,631
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,256,616 78,948 SH SOLE 0 0 78,948
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,677,243 41,712 SH SOLE 0 0 41,712
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 48,672 594 SH SOLE 0 0 594
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,262,183 15,329 SH SOLE 0 0 15,329
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 350 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 333 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 135,276 1,935 SH SOLE 0 0 1,935
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 6,052,747 73,832 SH SOLE 0 0 73,832
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,674 308 SH SOLE 0 0 308
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,667,415 66,668 SH SOLE 0 0 66,668
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 703,013 16,437 SH SOLE 0 0 16,437
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,220,556 35,767 SH SOLE 0 0 35,767
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 764,501 21,824 SH SOLE 0 0 21,824
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 30,367 815 SH SOLE 0 0 815
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,031,428 19,093 SH SOLE 0 0 19,093
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,694,650 136,464 SH SOLE 0 0 136,464
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,368 49 SH SOLE 0 0 49
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,847 213 SH SOLE 0 0 213
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 406,581 3,332 SH SOLE 0 0 3,332
DISNEY WALT CO COM 254687106 1,253,741 13,026 SH SOLE 0 0 13,026
DNP SELECT INCOME FD INC COM 23325P104 208,510 19,324 SH SOLE 0 0 19,324
DOLLAR GEN CORP COM 256677105 810,637 7,042 SH SOLE 0 0 7,042
DOLLAR TREE INC COM 256746108 274,436 2,269 SH SOLE 0 0 2,269
DOMINION ENERGY INC COM 25746U109 4,236,805 62,041 SH SOLE 0 0 62,041
DOW HLDGS INC COM 260557103 631,691 23,088 SH SOLE 0 0 23,088
DTE ENERGY CO COM 233331107 201,586 1,323 SH SOLE 0 0 1,323
DUKE ENERGY CORP NEW COM NEW 26441C204 10,933,241 86,374 SH SOLE 0 0 86,374
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 247,136 1,822 SH SOLE 0 0 1,822
EATON CORP PLC SHS G29183103 2,742,508 6,436 SH SOLE 0 0 6,436
EBAY INC. COM 278642103 499,299 4,468 SH SOLE 0 0 4,468
ELEVANCE HEALTH INC FORMERLY COM 036752103 290,175 750 SH SOLE 0 0 750
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 146,482 3,577 SH SOLE 0 0 3,577
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 24,231 376 SH SOLE 0 0 376
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 287,842 6,657 SH SOLE 0 0 6,657
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 8,525 181 SH SOLE 0 0 181
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 160,872 3,520 SH SOLE 0 0 3,520
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 356,329 7,842 SH SOLE 0 0 7,842
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 1,464,551 32,281 SH SOLE 0 0 32,281
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 301,529 6,648 SH SOLE 0 0 6,648
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 211,769 5,862 SH SOLE 0 0 5,862
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 3,712 93 SH SOLE 0 0 93
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 52,286 1,426 SH SOLE 0 0 1,426
ELEVATION SERIES TRUST TRUE ST FEBR ETF 210322871 58,564 1,450 SH SOLE 0 0 1,450
ELI LILLY & CO COM 532457108 10,431,648 8,697 SH SOLE 0 0 8,697
EMERSON ELEC CO COM 291011104 894,267 6,247 SH SOLE 0 0 6,247
ENBRIDGE INC COM 29250N105 3,457,482 63,779 SH SOLE 0 0 63,779
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 301,175 15,752 SH SOLE 0 0 15,752
ENTERPRISE PRODS PARTNERS L COM 293792107 2,182,049 59,359 SH SOLE 0 0 59,359
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 7,231,061 156,720 SH SOLE 0 0 156,720
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,561,860 193,456 SH SOLE 0 0 193,456
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,085,294 6,562 SH SOLE 0 0 6,562
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2,767,521 65,597 SH SOLE 0 0 65,597
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,989,693 53,727 SH SOLE 0 0 53,727
ETF SER SOLUTIONS US GLB JETS 26922A842 5,863 176 SH SOLE 0 0 176
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,199,685 78,003 SH SOLE 0 0 78,003
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 2,465,231 92,173 SH SOLE 0 0 92,173
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 3,393,110 81,477 SH SOLE 0 0 81,477
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,860,343 84,638 SH SOLE 0 0 84,638
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 4,636,747 168,701 SH SOLE 0 0 168,701
EVERPURE INC CL A 74624M102 670,267 8,507 SH SOLE 0 0 8,507
EXPEDITORS INTL WASH INC COM 302130109 281,466 1,727 SH SOLE 0 0 1,727
EXXON MOBIL CORP COM 30231G102 5,231,127 38,262 SH SOLE 0 0 38,262
F N B CORP COM 302520101 396,988 20,806 SH SOLE 0 0 20,806
FAIR ISAAC CORP COM 303250104 516,145 432 SH SOLE 0 0 432
FASTENAL CO COM 311900104 355,662 7,405 SH SOLE 0 0 7,405
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 23,040 1,000 SH SOLE 0 0 1,000
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,718,751 54,755 SH SOLE 0 0 54,755
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 10,730 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 508,960 1,625 SH SOLE 0 0 1,625
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,748,878 36,319 SH SOLE 0 0 36,319
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 127,419 1,239 SH SOLE 0 0 1,239
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 15,077 410 SH SOLE 0 0 410
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 103,848 1,672 SH SOLE 0 0 1,672
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21,697 734 SH SOLE 0 0 734
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,624 400 SH SOLE 0 0 400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32,461 420 SH SOLE 0 0 420
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 26,098 262 SH SOLE 0 0 262
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 162,776 2,700 SH SOLE 0 0 2,700
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 497,767 16,989 SH SOLE 0 0 16,989
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,934,696 33,117 SH SOLE 0 0 33,117
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,142 74 SH SOLE 0 0 74
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,851 100 SH SOLE 0 0 100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 134,793 2,963 SH SOLE 0 0 2,963
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 93,104 1,858 SH SOLE 0 0 1,858
FIDUS INVT CORP COM 316500107 2,039,989 106,974 SH SOLE 0 0 106,974
FIFTH THIRD BANCORP COM 316773100 1,434,174 25,442 SH SOLE 0 0 25,442
FIRST CTZNS BANCSHARES INC D CL A 31946M103 382,865 184 SH SOLE 0 0 184
FIRST HORIZON CORPORATION COM 320517105 213,117 8,312 SH SOLE 0 0 8,312
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,383,064 133,281 SH SOLE 0 0 133,281
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,354,453 26,368 SH SOLE 0 0 26,368
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 213,134 2,888 SH SOLE 0 0 2,888
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 54,437 1,863 SH SOLE 0 0 1,863
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 821,545 16,943 SH SOLE 0 0 16,943
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 388,806 19,450 SH SOLE 0 0 19,450
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 213,232 11,054 SH SOLE 0 0 11,054
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 205,812 5,240 SH SOLE 0 0 5,240
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 561,039 27,975 SH SOLE 0 0 27,975
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,163,453 130,920 SH SOLE 0 0 130,920
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54,913 478 SH SOLE 0 0 478
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,972,523 124,634 SH SOLE 0 0 124,634
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,998,400 90,466 SH SOLE 0 0 90,466
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,537,097 43,636 SH SOLE 0 0 43,636
FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF 33738R563 10,396 434 SH SOLE 0 0 434
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 825,127 37,874 SH SOLE 0 0 37,874
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 58,412 2,917 SH SOLE 0 0 2,917
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 871,027 11,479 SH SOLE 0 0 11,479
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,824,063 13,689 SH SOLE 0 0 13,689
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,773,241 31,519 SH SOLE 0 0 31,519
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 48,307 1,060 SH SOLE 0 0 1,060
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 24,221 85 SH SOLE 0 0 85
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 17,185 450 SH SOLE 0 0 450
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 15,168 367 SH SOLE 0 0 367
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,398,002 78,767 SH SOLE 0 0 78,767
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 132,257 2,058 SH SOLE 0 0 2,058
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 641,149 6,317 SH SOLE 0 0 6,317
FIRST TR EXCHANGE-TRADED FD SHS 336917109 836,521 17,191 SH SOLE 0 0 17,191
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 240,406 1,166 SH SOLE 0 0 1,166
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,061,034 9,688 SH SOLE 0 0 9,688
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,029,731 21,611 SH SOLE 0 0 21,611
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 67,370 272 SH SOLE 0 0 272
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 592,973 2,240 SH SOLE 0 0 2,240
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,171 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,962 32 SH SOLE 0 0 32
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 147,888 7,200 SH SOLE 0 0 7,200
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 615,883 29,624 SH SOLE 0 0 29,624
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 12,271 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 14,478 1,302 SH SOLE 0 0 1,302
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 39,038 1,055 SH SOLE 0 0 1,055
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,011,500 43,948 SH SOLE 0 0 43,948
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 457,169 28,064 SH SOLE 0 0 28,064
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 372,909 17,707 SH SOLE 0 0 17,707
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,357,626 28,178 SH SOLE 0 0 28,178
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 15,826 253 SH SOLE 0 0 253
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 4,164 206 SH SOLE 0 0 206
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 42,328 678 SH SOLE 0 0 678
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 44,798 366 SH SOLE 0 0 366
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 11,390 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 14,469 67 SH SOLE 0 0 67
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 95,572 1,937 SH SOLE 0 0 1,937
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 393,598 2,925 SH SOLE 0 0 2,925
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 577,899 18,065 SH SOLE 0 0 18,065
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 10,771 198 SH SOLE 0 0 198
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,634,725 40,453 SH SOLE 0 0 40,453
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 4,187 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 884,780 4,614 SH SOLE 0 0 4,614
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 769,468 5,018 SH SOLE 0 0 5,018
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160,776 3,696 SH SOLE 0 0 3,696
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,061,593 23,723 SH SOLE 0 0 23,723
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 397,129 9,769 SH SOLE 0 0 9,769
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 642 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 60,949 1,625 SH SOLE 0 0 1,625
FIRST TR EXCHANGE-TRADED FD VEST GROW ST ETF 33738D713 19,124 950 SH SOLE 0 0 950
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 1,208,394 65,502 SH SOLE 0 0 65,502
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,283,362 67,146 SH SOLE 0 0 67,146
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,039,168 53,815 SH SOLE 0 0 53,815
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754 11,290 540 SH SOLE 0 0 540
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 455 22 SH SOLE 0 0 22
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,628 126 SH SOLE 0 0 126
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 3,148 152 SH SOLE 0 0 152
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 433,854 23,010 SH SOLE 0 0 23,010
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,228,638 38,685 SH SOLE 0 0 38,685
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,275,728 55,250 SH SOLE 0 0 55,250
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,754,186 82,356 SH SOLE 0 0 82,356
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,122,700 174,242 SH SOLE 0 0 174,242
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,428,469 48,784 SH SOLE 0 0 48,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,902,351 216,011 SH SOLE 0 0 216,011
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,329,919 46,137 SH SOLE 0 0 46,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 20,160 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 24,875 1,040 SH SOLE 0 0 1,040
FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU 33740F177 60,190 2,315 SH SOLE 0 0 2,315
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 11,154 440 SH SOLE 0 0 440
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 107,235 4,280 SH SOLE 0 0 4,280
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 407,469 15,382 SH SOLE 0 0 15,382
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 67,267 3,080 SH SOLE 0 0 3,080
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 43,714 1,755 SH SOLE 0 0 1,755
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 56,839 1,480 SH SOLE 0 0 1,480
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 55,319 1,396 SH SOLE 0 0 1,396
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 30,211 1,115 SH SOLE 0 0 1,115
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 57,238 1,449 SH SOLE 0 0 1,449
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 60,950 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 6,176 158 SH SOLE 0 0 158
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 11,467,364 476,813 SH SOLE 0 0 476,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 7,247 178 SH SOLE 0 0 178
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 7,579 184 SH SOLE 0 0 184
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 90,384 2,100 SH SOLE 0 0 2,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 61,386 1,473 SH SOLE 0 0 1,473
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 14,190 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 85,128 1,992 SH SOLE 0 0 1,992
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 657,583 14,864 SH SOLE 0 0 14,864
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 207,276 11,933 SH SOLE 0 0 11,933
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 3,828 337 SH SOLE 0 0 337
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 135 4 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 21,310 543 SH SOLE 0 0 543
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 287 10 SH SOLE 0 0 10
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 82,736 2,222 SH SOLE 0 0 2,222
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,150 22 SH SOLE 0 0 22
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 209,393 4,681 SH SOLE 0 0 4,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 57,514 1,044 SH SOLE 0 0 1,044
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 54,993 1,208 SH SOLE 0 0 1,208
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 171,177 4,807 SH SOLE 0 0 4,807
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 121,638 4,416 SH SOLE 0 0 4,416
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 32,890 629 SH SOLE 0 0 629
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 182,612 3,912 SH SOLE 0 0 3,912
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 72,583 1,530 SH SOLE 0 0 1,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 371,223 7,403 SH SOLE 0 0 7,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 51,153 1,038 SH SOLE 0 0 1,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,595 110 SH SOLE 0 0 110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 506,069 10,740 SH SOLE 0 0 10,740
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 11,795,135 322,889 SH SOLE 0 0 322,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 14,147 232 SH SOLE 0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 7,372 146 SH SOLE 0 0 146
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 802,183 18,394 SH SOLE 0 0 18,394
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 68,604 1,580 SH SOLE 0 0 1,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 7,600 148 SH SOLE 0 0 148
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 74,394 1,588 SH SOLE 0 0 1,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 253,142 4,480 SH SOLE 0 0 4,480
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 18,816,608 756,295 SH SOLE 0 0 756,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 991 18 SH SOLE 0 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 326,603 6,894 SH SOLE 0 0 6,894
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 73,249 3,135 SH SOLE 0 0 3,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 8,461 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 28,535 1,215 SH SOLE 0 0 1,215
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 67,261 1,995 SH SOLE 0 0 1,995
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,089 20 SH SOLE 0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 26,980 800 SH SOLE 0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 1,360,336 37,201 SH SOLE 0 0 37,201
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 148,255 4,225 SH SOLE 0 0 4,225
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 35,527 941 SH SOLE 0 0 941
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 31,480 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 20,772 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 44,114 1,077 SH SOLE 0 0 1,077
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 61,340 1,432 SH SOLE 0 0 1,432
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 174,271 4,263 SH SOLE 0 0 4,263
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 68,384 1,540 SH SOLE 0 0 1,540
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 25,061 910 SH SOLE 0 0 910
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 68,077 1,954 SH SOLE 0 0 1,954
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 11,019 248 SH SOLE 0 0 248
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 178,890 6,675 SH SOLE 0 0 6,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 37,018 792 SH SOLE 0 0 792
FLEX LTD ORD Y2573F102 347,316 2,143 SH SOLE 0 0 2,143
FLEXSHARES TR MORNSTAR UPSTR 33939L407 394,733 8,010 SH SOLE 0 0 8,010
FLEXSHARES TR IBOXX 3R TARGT 33939L506 144,871 6,059 SH SOLE 0 0 6,059
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 328,264 13,810 SH SOLE 0 0 13,810
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,731 93 SH SOLE 0 0 93
FLEXSHARES TR STOXX GLOBR INF 33939L795 338,235 5,275 SH SOLE 0 0 5,275
FORTINET INC COM 34959E109 1,183,181 7,702 SH SOLE 0 0 7,702
FRANKLIN RESOURCES INC COM 354613101 872,838 26,235 SH SOLE 0 0 26,235
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 32,894 770 SH SOLE 0 0 770
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 68,557 1,331 SH SOLE 0 0 1,331
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,002,298 41,264 SH SOLE 0 0 41,264
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 47,700 1,200 SH SOLE 0 0 1,200
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,557 100 SH SOLE 0 0 100
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 39,193 1,920 SH SOLE 0 0 1,920
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 91,848 1,587 SH SOLE 0 0 1,587
FREEPORT MCMORAN INC CL B 35671D857 521,260 8,288 SH SOLE 0 0 8,288
FTAI AVIATION LTD SHS G3730V105 231,115 854 SH SOLE 0 0 854
GE AEROSPACE COM NEW 369604301 1,989,260 5,323 SH SOLE 0 0 5,323
GE VERNOVA INC COM 36828A101 2,274,562 1,936 SH SOLE 0 0 1,936
GENERAL DYNAMICS CORP COM 369550108 966,012 2,727 SH SOLE 0 0 2,727
GENERAL MILLS INC COM 370334104 421,384 12,109 SH SOLE 0 0 12,109
GENERAL MTRS CO COM 37045V100 306,403 3,975 SH SOLE 0 0 3,975
GENUINE PARTS CO COM 372460105 218,713 1,854 SH SOLE 0 0 1,854
GILEAD SCIENCES INC COM 375558103 785,527 6,218 SH SOLE 0 0 6,218
GLOBAL NET LEASE INC COM NEW 379378201 122,626 13,717 SH SOLE 0 0 13,717
GLOBAL X FDS GB MSCI AR ETF 37950E259 9,130 100 SH SOLE 0 0 100
GLOBAL X FDS GLOBX SUPDV US 37950E291 456,855 23,982 SH SOLE 0 0 23,982
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 49,647 1,300 SH SOLE 0 0 1,300
GLOBAL X FDS DORSEY WRIGHT 37954Y418 2,669 100 SH SOLE 0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 136 6 SH SOLE 0 0 6
GLOBAL X FDS RUSSELL 2000 37954Y459 29,981 1,875 SH SOLE 0 0 1,875
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,386 83 SH SOLE 0 0 83
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50,553 2,743 SH SOLE 0 0 2,743
GLOBAL X FDS ADAPTIVE US 37954Y574 5,027 103 SH SOLE 0 0 103
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13,717 356 SH SOLE 0 0 356
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 271,101 4,132 SH SOLE 0 0 4,132
GLOBAL X FDS US PFD ETF 37954Y657 14 1 SH SOLE 0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673 253,533 4,303 SH SOLE 0 0 4,303
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 514,264 13,555 SH SOLE 0 0 13,555
GLOBAL X FDS GLOBAL X COPPER 37954Y830 23,091 300 SH SOLE 0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 116,190 1,500 SH SOLE 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34,812 445 SH SOLE 0 0 445
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 124,416 2,847 SH SOLE 0 0 2,847
GLOBAL X FDS RENE EN PROD ETF 37960A180 2,350 66 SH SOLE 0 0 66
GLOBAL X FDS GENOMICS AND BIO 37960A214 13,640 240 SH SOLE 0 0 240
GLOBAL X FDS U S ELECT ETF 37960A370 256,045 7,398 SH SOLE 0 0 7,398
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,493 25 SH SOLE 0 0 25
GLOBAL X FDS SUPERDIVIDEND 37960A669 4,888 200 SH SOLE 0 0 200
GLOBAL X FDS BLOC BIT STR ETF 37960A727 113 2 SH SOLE 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,710 300 SH SOLE 0 0 300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 627,017 4,419 SH SOLE 0 0 4,419
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 19,248 102 SH SOLE 0 0 102
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 90,922 1,826 SH SOLE 0 0 1,826
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 100,326 1,990 SH SOLE 0 0 1,990
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 394,307 7,096 SH SOLE 0 0 7,096
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,298,891 38,761 SH SOLE 0 0 38,761
GOLDMAN SACHS GROUP INC COM 38141G104 3,064,152 3,030 SH SOLE 0 0 3,030
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 237,432 5,216 SH SOLE 0 0 5,216
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 43,373 38,000 PRN SOLE 0 0 38,000
GSK PLC SPONSORED ADR 37733W204 466,673 8,903 SH SOLE 0 0 8,903
HALEON PLC SPON ADS 405552100 164,239 17,603 SH SOLE 0 0 17,603
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 65,555 59,000 PRN SOLE 0 0 59,000
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 382,408 13,575 SH SOLE 0 0 13,575
HARRIS OAKMARK ETF TRUST GLOB LAR CAP ETF 41456U304 28,526 1,135 SH SOLE 0 0 1,135
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 13,670 438 SH SOLE 0 0 438
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 553,875 15,753 SH SOLE 0 0 15,753
HCA HEALTHCARE INC COM 40412C101 225,356 578 SH SOLE 0 0 578
HEALTHCARE RLTY TR CL A COM 42226K105 222,656 11,039 SH SOLE 0 0 11,039
HEALTHPEAK PROPERTIES INC COM 42250P103 664,839 31,067 SH SOLE 0 0 31,067
HERSHEY CO COM 427866108 324,054 1,847 SH SOLE 0 0 1,847
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 93,230 13,076 SH SOLE 0 0 13,076
HIGHWOODS PPTYS INC COM 431284108 1,110,853 36,832 SH SOLE 0 0 36,832
HOME DEPOT INC COM 437076102 4,259,953 12,079 SH SOLE 0 0 12,079
HONEYWELL AEROSPACE INC COM 43849R105 1,223,236 5,533 SH SOLE 0 0 5,533
HONEYWELL INTL INC COM 438516205 1,238,839 5,533 SH SOLE 0 0 5,533
HP INC COM 40434L105 578,384 26,362 SH SOLE 0 0 26,362
INCYTE CORP COM 45337C102 488,695 4,311 SH SOLE 0 0 4,311
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 611,841 30,847 SH SOLE 0 0 30,847
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 73,613 2,167 SH SOLE 0 0 2,167
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 121,570 3,199 SH SOLE 0 0 3,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 205,922 4,986 SH SOLE 0 0 4,986
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 8,438 212 SH SOLE 0 0 212
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 59,631 1,812 SH SOLE 0 0 1,812
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 6,642 200 SH SOLE 0 0 200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 20,404 483 SH SOLE 0 0 483
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 52,260 1,094 SH SOLE 0 0 1,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 171,207 3,976 SH SOLE 0 0 3,976
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 15,537 402 SH SOLE 0 0 402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 27,962 565 SH SOLE 0 0 565
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 70,771 1,966 SH SOLE 0 0 1,966
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 25,932 681 SH SOLE 0 0 681
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 244,495 5,866 SH SOLE 0 0 5,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 373,912 8,148 SH SOLE 0 0 8,148
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 59,429 1,340 SH SOLE 0 0 1,340
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,308,683 35,029 SH SOLE 0 0 35,029
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 75,093 1,201 SH SOLE 0 0 1,201
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 224,418 6,067 SH SOLE 0 0 6,067
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 84,594 1,837 SH SOLE 0 0 1,837
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 83,050 1,575 SH SOLE 0 0 1,575
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4,634,331 101,541 SH SOLE 0 0 101,541
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 34,299 1,098 SH SOLE 0 0 1,098
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 107,910 3,000 SH SOLE 0 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 24,814 574 SH SOLE 0 0 574
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 2,921 60 SH SOLE 0 0 60
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 42,905 790 SH SOLE 0 0 790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,130 89 SH SOLE 0 0 89
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 128,663 2,636 SH SOLE 0 0 2,636
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 323,659 7,873 SH SOLE 0 0 7,873
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 235,569 5,778 SH SOLE 0 0 5,778
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 146,657 1,488 SH SOLE 0 0 1,488
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 92,502 2,192 SH SOLE 0 0 2,192
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 153,762 2,887 SH SOLE 0 0 2,887
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 89,081 3,112 SH SOLE 0 0 3,112
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 32,663 994 SH SOLE 0 0 994
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 4,949 156 SH SOLE 0 0 156
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,070 68 SH SOLE 0 0 68
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 8,163 261 SH SOLE 0 0 261
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 200,612 5,923 SH SOLE 0 0 5,923
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 36,468 993 SH SOLE 0 0 993
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 20,978 585 SH SOLE 0 0 585
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 120,920 4,000 SH SOLE 0 0 4,000
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 403,177 11,052 SH SOLE 0 0 11,052
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 426,448 11,593 SH SOLE 0 0 11,593
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1,657,462 42,142 SH SOLE 0 0 42,142
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 642,090 16,334 SH SOLE 0 0 16,334
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 184,643 3,505 SH SOLE 0 0 3,505
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,177,887 180,271 SH SOLE 0 0 180,271
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 71,881 1,355 SH SOLE 0 0 1,355
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 11,336 568 SH SOLE 0 0 568
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 458,176 22,823 SH SOLE 0 0 22,823
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 479,069 14,614 SH SOLE 0 0 14,614
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 2,501 91 SH SOLE 0 0 91
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 2,510 97 SH SOLE 0 0 97
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 214,114 7,245 SH SOLE 0 0 7,245
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 2,546 96 SH SOLE 0 0 96
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 2,544 90 SH SOLE 0 0 90
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,543 98 SH SOLE 0 0 98
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 8,451 272 SH SOLE 0 0 272
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 2,550 91 SH SOLE 0 0 91
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,573 97 SH SOLE 0 0 97
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 41,540 1,310 SH SOLE 0 0 1,310
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 8,113 258 SH SOLE 0 0 258
INTEL CORP COM 458140100 2,668,544 19,112 SH SOLE 0 0 19,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336,829 2,736 SH SOLE 0 0 2,736
INTERNATIONAL BUSINESS MACHS COM 459200101 4,987,810 17,737 SH SOLE 0 0 17,737
INTERNATIONAL PAPER CO COM 460146103 293,504 7,704 SH SOLE 0 0 7,704
INTUIT COM 461202103 246,384 944 SH SOLE 0 0 944
INTUITIVE SURGICAL INC COM NEW 46120E602 290,306 730 SH SOLE 0 0 730
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 45,978 1,834 SH SOLE 0 0 1,834
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 641,259 12,787 SH SOLE 0 0 12,787
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 446,545 31,625 SH SOLE 0 0 31,625
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,881 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 18,680 158 SH SOLE 0 0 158
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15,182 229 SH SOLE 0 0 229
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 91,791 2,100 SH SOLE 0 0 2,100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 107,590 3,119 SH SOLE 0 0 3,119
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 268,156 1,660 SH SOLE 0 0 1,660
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,270,407 150,473 SH SOLE 0 0 150,473
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,012,119 59,247 SH SOLE 0 0 59,247
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 157,422 2,253 SH SOLE 0 0 2,253
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 102,619 5,053 SH SOLE 0 0 5,053
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 89,088 8,218 SH SOLE 0 0 8,218
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 110,332 4,691 SH SOLE 0 0 4,691
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 139,747 6,034 SH SOLE 0 0 6,034
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 669,729 33,996 SH SOLE 0 0 33,996
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 214,308 8,959 SH SOLE 0 0 8,959
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 7,042 385 SH SOLE 0 0 385
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 202,694 7,270 SH SOLE 0 0 7,270
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 6,792 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 297,667 5,325 SH SOLE 0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14,150 270 SH SOLE 0 0 270
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 99,148 2,050 SH SOLE 0 0 2,050
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,566 2,237 SH SOLE 0 0 2,237
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 359,729 3,209 SH SOLE 0 0 3,209
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 526,114 11,578 SH SOLE 0 0 11,578
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,360,878 4,492 SH SOLE 0 0 4,492
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 44,370 765 SH SOLE 0 0 765
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 313 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 58,897 461 SH SOLE 0 0 461
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,380 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 75,233 2,803 SH SOLE 0 0 2,803
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,458,565 59,999 SH SOLE 0 0 59,999
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 475,165 29,000 SH SOLE 0 0 29,000
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 25,206 734 SH SOLE 0 0 734
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 60,172 3,615 SH SOLE 0 0 3,615
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 65,105 3,505 SH SOLE 0 0 3,505
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 104,881 1,530 SH SOLE 0 0 1,530
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 74,604 3,250 SH SOLE 0 0 3,250
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 432,190 21,222 SH SOLE 0 0 21,222
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 1,572,793 17,704 SH SOLE 0 0 17,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 248,267 12,657 SH SOLE 0 0 12,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 357,112 18,290 SH SOLE 0 0 18,290
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,437,995 8,140 SH SOLE 0 0 8,140
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123,162 1,783 SH SOLE 0 0 1,783
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,780 616 SH SOLE 0 0 616
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 52,158 401 SH SOLE 0 0 401
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,151 525 SH SOLE 0 0 525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 363,914 4,039 SH SOLE 0 0 4,039
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 610,832 4,312 SH SOLE 0 0 4,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 301,888 4,717 SH SOLE 0 0 4,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,474,765 63,330 SH SOLE 0 0 63,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 50,969 520 SH SOLE 0 0 520
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,990 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 106 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 38,811 228 SH SOLE 0 0 228
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 108,136 1,950 SH SOLE 0 0 1,950
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 251,815 11,343 SH SOLE 0 0 11,343
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 363,513 15,682 SH SOLE 0 0 15,682
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 139,425 2,500 SH SOLE 0 0 2,500
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 134,432 2,121 SH SOLE 0 0 2,121
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 659,868 12,213 SH SOLE 0 0 12,213
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,710 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 501,160 4,231 SH SOLE 0 0 4,231
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 50,766 670 SH SOLE 0 0 670
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 10,221 302 SH SOLE 0 0 302
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 24,075 506 SH SOLE 0 0 506
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 3,055,690 20,139 SH SOLE 0 0 20,139
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 17,928 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 29,182 530 SH SOLE 0 0 530
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 64,435 575 SH SOLE 0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103 12,619,033 17,136 SH SOLE 0 0 17,136
INVESCO TR INVT GRADE MUNS COM 46131M106 696,825 65,738 SH SOLE 0 0 65,738
IRON MTN INC DEL COM 46284V101 1,154,115 9,137 SH SOLE 0 0 9,137
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 652,484 19,600 SH SOLE 0 0 19,600
ISHARES INC JP MRGN EM HI BD 464286285 1,911 47 SH SOLE 0 0 47
ISHARES INC EM MKTS DIV ETF 464286319 78,802 2,445 SH SOLE 0 0 2,445
ISHARES INC MSCI BRAZIL ETF 464286400 70,725 2,050 SH SOLE 0 0 2,050
ISHARES INC MSCI EM ASIA ETF 464286426 1,053 9 SH SOLE 0 0 9
ISHARES INC EM MKT SM-CP ETF 464286475 8,348 110 SH SOLE 0 0 110
ISHARES INC MSCI CDA ETF 464286509 24,843 431 SH SOLE 0 0 431
ISHARES INC MSCI GBL MIN VOL 464286525 121,553 1,011 SH SOLE 0 0 1,011
ISHARES INC MSCI EMERG MRKT 464286533 124,134 1,649 SH SOLE 0 0 1,649
ISHARES INC MSCI EURZONE ETF 464286608 13,970 201 SH SOLE 0 0 201
ISHARES INC MSCI CHILE ETF 464286640 76,145 1,918 SH SOLE 0 0 1,918
ISHARES INC MSCI BIC ETF 464286657 581 15 SH SOLE 0 0 15
ISHARES INC MSCI PAC JP ETF 464286665 3,355 63 SH SOLE 0 0 63
ISHARES INC MSCI SWITZERLAND 464286749 56,565 900 SH SOLE 0 0 900
ISHARES INC MSCI MEXICO ETF 464286822 8,129 108 SH SOLE 0 0 108
ISHARES INC CORE MSCI EMKT 46434G103 5,453,606 65,833 SH SOLE 0 0 65,833
ISHARES INC MSCI JAPAN ETF 46434G822 51,672 554 SH SOLE 0 0 554
ISHARES INC MSCI GBL ETF NEW 46434G848 7,859 135 SH SOLE 0 0 135
ISHARES INC ESG AWR MSCI EM 46434G863 3,610 66 SH SOLE 0 0 66
ISHARES INC EMNG MKTS EQT 46434G889 2,637 36 SH SOLE 0 0 36
ISHARES SILVER TR ISHARES 46428Q109 351,512 6,574 SH SOLE 0 0 6,574
ISHARES TR S&P 100 ETF 464287101 285,925 781 SH SOLE 0 0 781
ISHARES TR CORE S&P TTL STK 464287150 588,539 3,583 SH SOLE 0 0 3,583
ISHARES TR SELECT DIVID ETF 464287168 359,803 2,302 SH SOLE 0 0 2,302
ISHARES TR TIPS BD ETF 464287176 180,778 1,652 SH SOLE 0 0 1,652
ISHARES TR CHINA LG-CAP ETF 464287184 64,128 2,030 SH SOLE 0 0 2,030
ISHARES TR US TRSPRTION 464287192 52,744 608 SH SOLE 0 0 608
ISHARES TR CORE S&P500 ETF 464287200 1,613,813 2,155 SH SOLE 0 0 2,155
ISHARES TR CORE US AGGBD ET 464287226 1,089,473 11,007 SH SOLE 0 0 11,007
ISHARES TR MSCI EMG MKT ETF 464287234 250,522 3,662 SH SOLE 0 0 3,662
ISHARES TR IBOXX INV CP ETF 464287242 361,676 3,316 SH SOLE 0 0 3,316
ISHARES TR GLOBAL TECH ETF 464287291 26,297 182 SH SOLE 0 0 182
ISHARES TR S&P 500 GRWT ETF 464287309 649,096 4,720 SH SOLE 0 0 4,720
ISHARES TR GLOB HLTHCRE ETF 464287325 18,299 186 SH SOLE 0 0 186
ISHARES TR LATN AMER 40 ETF 464287390 29,160 864 SH SOLE 0 0 864
ISHARES TR S&P 500 VAL ETF 464287408 501,803 2,210 SH SOLE 0 0 2,210
ISHARES TR 20 YR TR BD ETF 464287432 109,581 1,268 SH SOLE 0 0 1,268
ISHARES TR 7-10 YR TRSY BD 464287440 1,647,599 17,422 SH SOLE 0 0 17,422
ISHARES TR 1 3 YR TREAS BD 464287457 758,390 9,236 SH SOLE 0 0 9,236
ISHARES TR MSCI EAFE ETF 464287465 1,669,269 16,069 SH SOLE 0 0 16,069
ISHARES TR RUS MDCP VAL ETF 464287473 68,474 416 SH SOLE 0 0 416
ISHARES TR RUS MD CP GR ETF 464287481 57,112 390 SH SOLE 0 0 390
ISHARES TR RUS MID CAP ETF 464287499 252,412 2,288 SH SOLE 0 0 2,288
ISHARES TR CORE S&P MCP ETF 464287507 1,164,002 15,095 SH SOLE 0 0 15,095
ISHARES TR EXPANDED TECH 464287515 681,824 7,526 SH SOLE 0 0 7,526
ISHARES TR ISHARES SEMICDTR 464287523 2,334,008 3,643 SH SOLE 0 0 3,643
ISHARES TR US DIGI REAL ETF 464287531 1,437 12 SH SOLE 0 0 12
ISHARES TR EXPND TEC SC ETF 464287549 92,913 568 SH SOLE 0 0 568
ISHARES TR ISHARES BIOTECH 464287556 9,510 50 SH SOLE 0 0 50
ISHARES TR SELECT US REIT 464287564 2,705 40 SH SOLE 0 0 40
ISHARES TR GLOBAL 100 ETF 464287572 38,538 282 SH SOLE 0 0 282
ISHARES TR US CONSUM DISCRE 464287580 77,348 765 SH SOLE 0 0 765
ISHARES TR RUS 1000 VAL ETF 464287598 897,718 3,703 SH SOLE 0 0 3,703
ISHARES TR S&P MC 400GR ETF 464287606 381,993 3,251 SH SOLE 0 0 3,251
ISHARES TR RUS 1000 GRW ETF 464287614 3,969,963 31,972 SH SOLE 0 0 31,972
ISHARES TR RUS 1000 ETF 464287622 616,298 1,505 SH SOLE 0 0 1,505
ISHARES TR RUS 2000 VAL ETF 464287630 167,670 758 SH SOLE 0 0 758
ISHARES TR RUS 2000 GRW ETF 464287648 574,000 1,457 SH SOLE 0 0 1,457
ISHARES TR RUSSELL 2000 ETF 464287655 3,764,295 12,529 SH SOLE 0 0 12,529
ISHARES TR CORE S&P US VLU 464287663 119,403 1,084 SH SOLE 0 0 1,084
ISHARES TR CORE S&P US GWT 464287671 130,549 694 SH SOLE 0 0 694
ISHARES TR U.S. UTILITS ETF 464287697 68,900 601 SH SOLE 0 0 601
ISHARES TR S&P MC 400VL ETF 464287705 88,490 599 SH SOLE 0 0 599
ISHARES TR US TELECOM ETF 464287713 3,385 80 SH SOLE 0 0 80
ISHARES TR U.S. TECH ETF 464287721 1,225,553 4,859 SH SOLE 0 0 4,859
ISHARES TR US HLTHCARE ETF 464287762 288,956 4,312 SH SOLE 0 0 4,312
ISHARES TR U.S. FIN SVC ETF 464287770 11,309 125 SH SOLE 0 0 125
ISHARES TR U.S. ENERGY ETF 464287796 83,244 1,471 SH SOLE 0 0 1,471
ISHARES TR CORE S&P SCP ETF 464287804 10,577,924 71,323 SH SOLE 0 0 71,323
ISHARES TR US CONSM STAPLES 464287812 99,219 1,366 SH SOLE 0 0 1,366
ISHARES TR U.S. BAS MTL ETF 464287838 51,525 287 SH SOLE 0 0 287
ISHARES TR EUROPE ETF 464287861 87,420 1,200 SH SOLE 0 0 1,200
ISHARES TR SP SMCP600VL ETF 464287879 58,909 431 SH SOLE 0 0 431
ISHARES TR S&P SML 600 GWT 464287887 22,504 126 SH SOLE 0 0 126
ISHARES TR MORNINGSTAR VALU 464288109 70,362 695 SH SOLE 0 0 695
ISHARES TR SHRT NAT MUN ETF 464288158 1,259,745 11,832 SH SOLE 0 0 11,832
ISHARES TR AGENCY BOND ETF 464288166 2,295 21 SH SOLE 0 0 21
ISHARES TR MSCI AC ASIA ETF 464288182 142,480 1,194 SH SOLE 0 0 1,194
ISHARES TR MRGSTR MD CP ETF 464288208 63,054 653 SH SOLE 0 0 653
ISHARES TR GL CLEAN ENE ETF 464288224 261,903 12,782 SH SOLE 0 0 12,782
ISHARES TR MSCI ACWI EX US 464288240 2,207 29 SH SOLE 0 0 29
ISHARES TR MSCI ACWI ETF 464288257 1,717,931 10,944 SH SOLE 0 0 10,944
ISHARES TR EAFE SML CP ETF 464288273 99,464 1,209 SH SOLE 0 0 1,209
ISHARES TR JPMORGAN USD EMG 464288281 25,653 266 SH SOLE 0 0 266
ISHARES TR GLB INFRASTR ETF 464288372 321,678 4,830 SH SOLE 0 0 4,830
ISHARES TR NATIONAL MUN ETF 464288414 260,361 2,419 SH SOLE 0 0 2,419
ISHARES TR INTL SEL DIV ETF 464288448 202,600 4,890 SH SOLE 0 0 4,890
ISHARES TR IBOXX HI YD ETF 464288513 174,255 2,179 SH SOLE 0 0 2,179
ISHARES TR CRE U S REIT ETF 464288521 10,499 158 SH SOLE 0 0 158
ISHARES TR MBS ETF 464288588 1,070,817 11,329 SH SOLE 0 0 11,329
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ISHARES TR TRUST ISHARE 0-1 464288679 265,539 2,406 SH SOLE 0 0 2,406
ISHARES TR PFD AND INCM SEC 464288687 844,098 27,684 SH SOLE 0 0 27,684
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ISHARES TR US HOME CONS ETF 464288752 34,478 330 SH SOLE 0 0 330
ISHARES TR US AER DEF ETF 464288760 1,298,426 5,356 SH SOLE 0 0 5,356
ISHARES TR US REGNL BKS ETF 464288778 24,511 394 SH SOLE 0 0 394
ISHARES TR US BR DEL SE ETF 464288794 1,052 6 SH SOLE 0 0 6
ISHARES TR ESG OPTIMIZED 464288802 120,318 780 SH SOLE 0 0 780
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ISHARES TR MICRO-CAP ETF 464288869 27,205 136 SH SOLE 0 0 136
ISHARES TR EAFE VALUE ETF 464288877 980,759 12,812 SH SOLE 0 0 12,812
ISHARES TR EAFE GRWTH ETF 464288885 7,714 62 SH SOLE 0 0 62
ISHARES TR BRAZIL SM-CP ETF 464289131 1,979 152 SH SOLE 0 0 152
ISHARES TR MSCI EURO FL ETF 464289180 72,833 1,868 SH SOLE 0 0 1,868
ISHARES TR RUS TP200 GR ETF 464289438 8,137 28 SH SOLE 0 0 28
ISHARES TR RUS TOP 200 ETF 464289446 369,900 2,000 SH SOLE 0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511 26,621 532 SH SOLE 0 0 532
ISHARES TR CORE 80 20 ETF 464289859 109 1 SH SOLE 0 0 1
ISHARES TR CORE 60 BALA ETF 464289867 52,125 750 SH SOLE 0 0 750
ISHARES TR CORE 40 MODE ETF 464289875 82,418 1,652 SH SOLE 0 0 1,652
ISHARES TR US TREAS BD ETF 46429B267 5,626,538 246,995 SH SOLE 0 0 246,995
ISHARES TR MSCI INDONIA ETF 46429B309 7,657 677 SH SOLE 0 0 677
ISHARES TR MSCI INDIA ETF 46429B598 14,817 300 SH SOLE 0 0 300
ISHARES TR FLTG RATE NT ETF 46429B655 287,786 5,637 SH SOLE 0 0 5,637
ISHARES TR CORE HIGH DV ETF 46429B663 159,305 5,812 SH SOLE 0 0 5,812
ISHARES TR MSCI EAFE MIN VL 46429B689 94,551 1,078 SH SOLE 0 0 1,078
ISHARES TR MSCI USA MIN ETF 46429B697 2,954,014 30,624 SH SOLE 0 0 30,624
ISHARES TR 0-5 YR TIPS ETF 46429B747 30,546 299 SH SOLE 0 0 299
ISHARES TR MSCI USA QLT FCT 46432F339 12,692,539 57,843 SH SOLE 0 0 57,843
ISHARES TR MSCI USA SZE FT 46432F370 145,120 814 SH SOLE 0 0 814
ISHARES TR MSCI USA VALUE 46432F388 103,701 519 SH SOLE 0 0 519
ISHARES TR MSCI USA MMENTM 46432F396 3,708,690 10,818 SH SOLE 0 0 10,818
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ISHARES TR CORE MSCI EAFE 46432F842 1,681,071 17,406 SH SOLE 0 0 17,406
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ISHARES TR INTERNATIONAL SL 46434V266 9,091 210 SH SOLE 0 0 210
ISHARES TR INTL EQTY FACTOR 46434V274 269,312 6,575 SH SOLE 0 0 6,575
ISHARES TR FUTU EXPO TE ETF 46434V381 62,992 762 SH SOLE 0 0 762
ISHARES TR 0-5YR HI YL CP 46434V407 245,087 5,779 SH SOLE 0 0 5,779
ISHARES TR MSCI INTL MOMENT 46434V449 4,818,996 90,362 SH SOLE 0 0 90,362
ISHARES TR CORE UNIVRSL USD 46434V613 2,434,308 52,748 SH SOLE 0 0 52,748
ISHARES TR CORE DIV GRWTH 46434V621 1,322,232 17,446 SH SOLE 0 0 17,446
ISHARES TR CUR HD EURZN ETF 46434V639 199,759 3,983 SH SOLE 0 0 3,983
ISHARES TR CORE MSCI PAC 46434V696 132,317 1,615 SH SOLE 0 0 1,615
ISHARES TR CORE MSCI EURO 46434V738 118,994 1,583 SH SOLE 0 0 1,583
ISHARES TR HDG MSCI EAFE 46434V803 4,185,429 89,194 SH SOLE 0 0 89,194
ISHARES TR TRS FLT RT BD 46434V860 129,309 2,554 SH SOLE 0 0 2,554
ISHARES TR CONV BD ETF 46435G102 18,870 155 SH SOLE 0 0 155
ISHARES TR INVT GRAD SY ETF 46435G219 5,976 132 SH SOLE 0 0 132
ISHARES TR CORE MSCI INTL 46435G326 55,898 628 SH SOLE 0 0 628
ISHARES TR MSCI UK ETF NEW 46435G334 8,167 177 SH SOLE 0 0 177
ISHARES TR MSCI INTL VLU FT 46435G409 8,029 192 SH SOLE 0 0 192
ISHARES TR CR 5 10 YR ETF 46435G417 21,806 500 SH SOLE 0 0 500
ISHARES TR ESG AWR MSCI USA 46435G425 41,572 254 SH SOLE 0 0 254
ISHARES TR MSCI USA SMCP MN 46435G433 2,808 61 SH SOLE 0 0 61
ISHARES TR FALN ANGLS USD 46435G474 844 31 SH SOLE 0 0 31
ISHARES TR CORE INTL AGGR 46435G672 14,370 284 SH SOLE 0 0 284
ISHARES TR IBONDS DEC2026 46435GAA0 50,205 2,072 SH SOLE 0 0 2,072
ISHARES TR CYBERSECURITY 46435U135 12,153 200 SH SOLE 0 0 200
ISHARES TR BB RAT CORP BD 46435U473 19,222 411 SH SOLE 0 0 411
ISHARES TR FUTU AI TECH ETF 46435U556 81,263 1,067 SH SOLE 0 0 1,067
ISHARES TR US INFRASTRUC 46435U713 72,811 1,155 SH SOLE 0 0 1,155
ISHARES TR BROAD USD HIGH 46435U853 93,587 2,528 SH SOLE 0 0 2,528
ISHARES TR IBONDS 27 ETF 46435UAA9 50,257 2,075 SH SOLE 0 0 2,075
ISHARES TR COPPER & METALS 46436E189 19,692 400 SH SOLE 0 0 400
ISHARES TR BLOCKCHAIN & TEC 46436E361 4,813 100 SH SOLE 0 0 100
ISHARES TR US TECH BRKTHR 46436E502 35,875 500 SH SOLE 0 0 500
ISHARES TR 0-3 MTH TREASURY 46436E718 8,685,047 86,272 SH SOLE 0 0 86,272
ISHARES TR IBONDS 28 TRM TS 46436E833 15,055 680 SH SOLE 0 0 680
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 154,564 3,051 SH SOLE 0 0 3,051
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,425 28 SH SOLE 0 0 28
ISHARES U S ETF TR INT RT HDG C B 46431W705 10,764,429 115,582 SH SOLE 0 0 115,582
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17,837 229 SH SOLE 0 0 229
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 185,355 2,247 SH SOLE 0 0 2,247
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 18,687 188 SH SOLE 0 0 188
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 66,689 765 SH SOLE 0 0 765
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,226,305 358,114 SH SOLE 0 0 358,114
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 241,345 3,091 SH SOLE 0 0 3,091
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 665,247 4,938 SH SOLE 0 0 4,938
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 128,208 2,531 SH SOLE 0 0 2,531
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 214,375 4,567 SH SOLE 0 0 4,567
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,939,175 414,063 SH SOLE 0 0 414,063
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 59,761 1,236 SH SOLE 0 0 1,236
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 40,840 886 SH SOLE 0 0 886
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10,186 82 SH SOLE 0 0 82
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,935,394 80,303 SH SOLE 0 0 80,303
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 19,026,062 355,627 SH SOLE 0 0 355,627
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,488,104 81,209 SH SOLE 0 0 81,209
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 69,497 623 SH SOLE 0 0 623
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 115,376 1,620 SH SOLE 0 0 1,620
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 93,334 1,015 SH SOLE 0 0 1,015
JACKSON FINANCIAL INC COM CL A 46817M107 2,205,583 21,541 SH SOLE 0 0 21,541
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,276,640 84,703 SH SOLE 0 0 84,703
JBS N.V. CL A SHS N4732M103 354,528 29,918 SH SOLE 0 0 29,918
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,645,005 63,299 SH SOLE 0 0 63,299
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,864 265 SH SOLE 0 0 265
JOHNSON & JOHNSON COM 478160104 9,086,435 35,778 SH SOLE 0 0 35,778
JPMORGAN CHASE & CO COM 46625H100 9,714,806 29,679 SH SOLE 0 0 29,679
KIMBERLY-CLARK CORP COM 494368103 2,426,163 22,102 SH SOLE 0 0 22,102
KIMCO REALTY CORP COM 49446R109 360,376 14,216 SH SOLE 0 0 14,216
KINDER MORGAN INC DEL COM 49456B101 1,532,306 47,929 SH SOLE 0 0 47,929
KLA CORP COM NEW 482480100 3,340,635 11,072 SH SOLE 0 0 11,072
KRANESHARES TRUST CSI CHI INTERNET 500767306 291,193 11,900 SH SOLE 0 0 11,900
KRANESHARES TRUST QUADRTC INT RT 500767736 12,189 705 SH SOLE 0 0 705
KROGER CO COM 501044101 284,147 5,117 SH SOLE 0 0 5,117
L3HARRIS TECHNOLOGIES INC COM 502431109 351,034 1,208 SH SOLE 0 0 1,208
LAM RESEARCH CORP COM NEW 512807306 3,050,251 7,039 SH SOLE 0 0 7,039
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 125,675 3,110 SH SOLE 0 0 3,110
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 156,601 4,378 SH SOLE 0 0 4,378
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 87,324 1,561 SH SOLE 0 0 1,561
LINCOLN NATL CORP IND COM 534187109 1,234,843 34,932 SH SOLE 0 0 34,932
LINDE PLC SHS G54950103 818,912 1,578 SH SOLE 0 0 1,578
LIVE NATION ENTERTAINMENT IN COM 538034109 323,922 1,769 SH SOLE 0 0 1,769
LKQ CORP COM 501889208 440,431 16,727 SH SOLE 0 0 16,727
LOCKHEED MARTIN CORP COM 539830109 3,417,078 6,707 SH SOLE 0 0 6,707
LONGEVERON INC CL A NEW 54303L203 18,647 26,525 SH SOLE 0 0 26,525
LOWES COS INC COM 548661107 4,961,746 22,503 SH SOLE 0 0 22,503
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 505,093 9,593 SH SOLE 0 0 9,593
MAIN STR CAP CORP COM 56035L104 384,586 7,413 SH SOLE 0 0 7,413
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 668,929 16,822 SH SOLE 0 0 16,822
MARRIOTT INTL INC NEW CL A 571903202 749,951 2,024 SH SOLE 0 0 2,024
MARVELL TECHNOLOGY INC COM 573874104 3,691,496 12,392 SH SOLE 0 0 12,392
MASTERCARD INCORPORATED CL A 57636Q104 1,995,953 3,886 SH SOLE 0 0 3,886
MCCORMICK & CO INC COM NON VTG 579780206 318,756 6,322 SH SOLE 0 0 6,322
MCDONALDS CORP COM 580135101 2,514,063 9,301 SH SOLE 0 0 9,301
MCKESSON CORP COM 58155Q103 286,549 379 SH SOLE 0 0 379
MEDTRONIC PLC SHS G5960L103 1,208,106 15,443 SH SOLE 0 0 15,443
MERCADOLIBRE INC COM 58733R102 1,001,460 590 SH SOLE 0 0 590
MERCK & CO INC COM 58933Y105 3,853,437 29,988 SH SOLE 0 0 29,988
META PLATFORMS INC CL A 30303M102 9,467,420 16,807 SH SOLE 0 0 16,807
METLIFE INC COM 59156R108 607,156 7,176 SH SOLE 0 0 7,176
METTLER TOLEDO INTERNATIONAL COM 592688105 383,253 300 SH SOLE 0 0 300
MICRON TECHNOLOGY INC COM 595112103 5,072,360 4,394 SH SOLE 0 0 4,394
MICROSOFT CORP COM 594918104 17,834,988 47,812 SH SOLE 0 0 47,812
MOELIS & CO CL A 60786M105 341,973 5,227 SH SOLE 0 0 5,227
MONDELEZ INTL INC CL A 609207105 728,443 12,594 SH SOLE 0 0 12,594
MORGAN STANLEY COM NEW 617446448 3,107,374 14,865 SH SOLE 0 0 14,865
MSCI INC COM 55354G100 1,430,902 2,555 SH SOLE 0 0 2,555
NATIONAL GRID PLC SPONSORED ADR NE 636274409 247,201 2,983 SH SOLE 0 0 2,983
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 13,082,597 246,423 SH SOLE 0 0 246,423
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 22,008 400 SH SOLE 0 0 400
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,018,514 120,829 SH SOLE 0 0 120,829
NEOS ETF TRUST ETHE HIG INC ETF 78433H535 7,114 301 SH SOLE 0 0 301
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 24,225 500 SH SOLE 0 0 500
NEOS ETF TRUST ENHANCED INCOME 78433H592 10,292 225 SH SOLE 0 0 225
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,774,563 33,157 SH SOLE 0 0 33,157
NEOS ETF TRUST BITC HIG INC ETF 78433H642 36,339 1,353 SH SOLE 0 0 1,353
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 23,493,707 413,694 SH SOLE 0 0 413,694
NETFLIX INC. COM 64110L106 1,833,338 25,677 SH SOLE 0 0 25,677
NEWMONT CORP COM 651639106 754,141 8,074 SH SOLE 0 0 8,074
NEXTERA ENERGY INC COM 65339F101 1,753,432 19,978 SH SOLE 0 0 19,978
NIKE INC CL B 654106103 768,491 18,721 SH SOLE 0 0 18,721
NORFOLK SOUTHN CORP COM 655844108 781,242 2,483 SH SOLE 0 0 2,483
NORTHROP GRUMMAN CORP COM 666807102 1,178,736 2,314 SH SOLE 0 0 2,314
NORTHWEST BANCSHARES INC COM 667340103 473,108 31,208 SH SOLE 0 0 31,208
NOVARTIS AG SPONSORED ADR 66987V109 476,520 3,041 SH SOLE 0 0 3,041
NOVO-NORDISK A S ADR 670100205 590,333 12,314 SH SOLE 0 0 12,314
NUCOR CORP COM 670346105 1,229,494 5,520 SH SOLE 0 0 5,520
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 98,484 12,498 SH SOLE 0 0 12,498
NVENT ELEC PLC SHS G6700G107 407,064 2,400 SH SOLE 0 0 2,400
NVIDIA CORPORATION COM 67066G104 55,636,794 278,059 SH SOLE 0 0 278,059
OMEGA HEALTHCARE INVS INC COM 681936100 1,320,315 27,691 SH SOLE 0 0 27,691
OMNICOM GROUP INC COM 681919106 275,445 3,782 SH SOLE 0 0 3,782
ON SEMICONDUCTOR CORP COM 682189105 118,080 1,249 SH SOLE 0 0 1,249
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 62,660 52,000 PRN SOLE 0 0 52,000
ONEMAIN HLDGS INC COM 68268W103 344,481 5,650 SH SOLE 0 0 5,650
ONEOK INC NEW COM 682680103 310,028 3,566 SH SOLE 0 0 3,566
ORACLE CORP COM 68389X105 1,059,666 7,231 SH SOLE 0 0 7,231
OREILLY AUTOMOTIVE INC COM 67103H107 298,556 3,242 SH SOLE 0 0 3,242
PACER FDS TR TRENDP US LAR CP 69374H105 2,705,827 46,444 SH SOLE 0 0 46,444
PACER FDS TR TRENDP US MID CP 69374H204 573,029 13,699 SH SOLE 0 0 13,699
PACER FDS TR PACER SOLACTIVE 69374H261 39,312 1,170 SH SOLE 0 0 1,170
PACER FDS TR US CA CO BD ETF 69374H279 13,926 566 SH SOLE 0 0 566
PACER FDS TR US LRG CP CASH 69374H360 120,038 2,990 SH SOLE 0 0 2,990
PACER FDS TR DATA & DIGI REVO 69374H386 117,904 1,105 SH SOLE 0 0 1,105
PACER FDS TR BLUESTAR DIG ENT 69374H394 708,976 29,412 SH SOLE 0 0 29,412
PACER FDS TR ARIST HIGH ETF 69374H428 617,008 13,232 SH SOLE 0 0 13,232
PACER FDS TR METAURUS CAP 400 69374H436 2,804,640 62,229 SH SOLE 0 0 62,229
PACER FDS TR SWAN SOS FD OF 69374H568 51,637 1,505 SH SOLE 0 0 1,505
PACER FDS TR AMERICAN ENERGY 69374H634 506 11 SH SOLE 0 0 11
PACER FDS TR TRENDPILOT US BD 69374H642 1,148,513 59,912 SH SOLE 0 0 59,912
PACER FDS TR CASH COWS ETF 69374H659 204,013 4,335 SH SOLE 0 0 4,335
PACER FDS TR TRENDPILOT INTL 69374H683 188,777 5,148 SH SOLE 0 0 5,148
PACER FDS TR GLOBL CASH ETF 69374H709 87,769 2,027 SH SOLE 0 0 2,027
PACER FDS TR LUNT LRG CP ALTR 69374H717 10,364 202 SH SOLE 0 0 202
PACER FDS TR DATA AND INFRAST 69374H741 478 15 SH SOLE 0 0 15
PACER FDS TR TRENDPILOT EUR 69374H808 992,478 29,791 SH SOLE 0 0 29,791
PACER FDS TR LUNT LRGCP MULTI 69374H816 165,510 2,770 SH SOLE 0 0 2,770
PACER FDS TR US SM CAP CA ETF 69374H857 39,096 772 SH SOLE 0 0 772
PACER FDS TR US CASH COWS 100 69374H881 1,810,011 29,100 SH SOLE 0 0 29,100
PACKAGING CORP AMER COM 695156109 264,423 1,110 SH SOLE 0 0 1,110
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,518,881 21,590 SH SOLE 0 0 21,590
PALO ALTO NETWORKS INC COM 697435105 2,377,932 6,973 SH SOLE 0 0 6,973
PARKER-HANNIFIN CORP COM 701094104 288,110 295 SH SOLE 0 0 295
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 45,255 46,000 PRN SOLE 0 0 46,000
PAYCHEX INC COM 704326107 1,543,648 15,699 SH SOLE 0 0 15,699
PAYPAL HLDGS INC COM 70450Y103 1,726,037 39,973 SH SOLE 0 0 39,973
PEPSICO INC COM 713448108 2,475,575 18,283 SH SOLE 0 0 18,283
PFIZER INC COM 717081103 4,817,855 200,077 SH SOLE 0 0 200,077
PG&E CORP COM 69331C108 8,208 488 SH SOLE 0 0 488
PG&E CORP NOTE 4.250%12/0 69331CAL2 31,682 31,000 PRN SOLE 0 0 31,000
PHILIP MORRIS INTL INC COM 718172109 3,943,459 21,798 SH SOLE 0 0 21,798
PHILLIPS 66 COM 718546104 632,787 3,743 SH SOLE 0 0 3,743
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,121,564 246,800 SH SOLE 0 0 246,800
PIMCO ETF TR MTG BKD SECS ACT 72201R569 20,740 420 SH SOLE 0 0 420
PIMCO ETF TR MULTISECTOR BD 72201R585 402,759 15,187 SH SOLE 0 0 15,187
PIMCO ETF TR MUNI INCOME OPP 72201R635 70,333 1,537 SH SOLE 0 0 1,537
PIMCO ETF TR ACTIVE BD ETF 72201R775 176,306 1,912 SH SOLE 0 0 1,912
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108,483 1,160 SH SOLE 0 0 1,160
PIMCO ETF TR INV GRD CRP BD 72201R817 33,431 345 SH SOLE 0 0 345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,250,055 121,516 SH SOLE 0 0 121,516
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,171 231 SH SOLE 0 0 231
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,050 100 SH SOLE 0 0 100
PIMCO HIGH INCOME FD COM SHS 722014107 307,094 65,900 SH SOLE 0 0 65,900
PNC FINL SVCS GROUP INC COM 693475105 910,522 3,698 SH SOLE 0 0 3,698
POSTAL REALTY TRUST INC CL A 73757R102 797,819 32,379 SH SOLE 0 0 32,379
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 52,210 46,000 PRN SOLE 0 0 46,000
PRICE T ROWE GROUP INC COM 74144T108 909,601 8,001 SH SOLE 0 0 8,001
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,386,009 72,642 SH SOLE 0 0 72,642
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 667,541 8,807 SH SOLE 0 0 8,807
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1,031,719 19,141 SH SOLE 0 0 19,141
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 2,014,248 28,724 SH SOLE 0 0 28,724
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 2,858,315 79,641 SH SOLE 0 0 79,641
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 487,235 24,980 SH SOLE 0 0 24,980
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3,938,648 53,134 SH SOLE 0 0 53,134
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7,584,184 397,911 SH SOLE 0 0 397,911
PROCTER & GAMBLE CO COM 742718109 5,657,722 38,582 SH SOLE 0 0 38,582
PROGRESSIVE CORP COM 743315103 982,588 4,498 SH SOLE 0 0 4,498
PROLOGIS INC. COM 74340W103 591,462 4,366 SH SOLE 0 0 4,366
PROSHARES TR PSHS ULT S&P 500 74347R107 3,025,698 44,905 SH SOLE 0 0 44,905
PROSHARES TR PSHS ULTRA QQQ 74347R206 817,138 8,445 SH SOLE 0 0 8,445
PROSHARES TR PSHS ULTRA DOW30 74347R305 524,806 8,009 SH SOLE 0 0 8,009
PROSHARES TR PSHS ULT HLTHCRE 74347R735 101,802 1,918 SH SOLE 0 0 1,918
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,526,302 37,577 SH SOLE 0 0 37,577
PROSHARES TR ULTRAPRO QQQ 74347X831 961,257 11,867 SH SOLE 0 0 11,867
PROSHARES TR S&P 500 DV ARIST 74348A467 6,009,803 107,012 SH SOLE 0 0 107,012
PRUDENTIAL FINL INC COM 744320102 303,262 2,810 SH SOLE 0 0 2,810
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201,000 2,477 SH SOLE 0 0 2,477
QNITY ELECTRONICS INC COMMON STOCK 74743L100 435,605 2,667 SH SOLE 0 0 2,667
QUALCOMM INC COM 747525103 1,781,053 9,638 SH SOLE 0 0 9,638
QUANTA SVCS INC COM 74762E102 499,321 693 SH SOLE 0 0 693
QUANTUM SI INC COM CL A 74765K105 17,700 20,000 SH SOLE 0 0 20,000
RBB FD INC F/M US TREASURY 74933W452 1,167,602 23,418 SH SOLE 0 0 23,418
RBB FD INC MOTLEY FOOL GBL 74933W635 4,951 161 SH SOLE 0 0 161
REALTY INCOME CORP COM 756109104 2,778,630 44,846 SH SOLE 0 0 44,846
RED CAT HLDGS INC COM 75644T100 163,744 15,375 SH SOLE 0 0 15,375
REPUBLIC SVCS INC COM 760759100 416,145 1,953 SH SOLE 0 0 1,953
ROBERT HALF INC. COM 770323103 1,198,706 39,046 SH SOLE 0 0 39,046
ROCKET LAB CORP COM 773121108 1,144,819 11,262 SH SOLE 0 0 11,262
ROCKWELL AUTOMATION INC COM 773903109 338,422 684 SH SOLE 0 0 684
ROSS STORES INC COM 778296103 250,099 1,175 SH SOLE 0 0 1,175
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 180,120 2,439 SH SOLE 0 0 2,439
ROUNDHILL ETF TRUST DAIL 2X LONG ETF 77926X700 25,580 500 SH SOLE 0 0 500
ROYAL BK CDA COM 780087102 4,343,614 20,987 SH SOLE 0 0 20,987
ROYAL CARIBBEAN GROUP COM V7780T103 291,175 917 SH SOLE 0 0 917
RTX CORPORATION COM 75513E101 1,981,269 10,443 SH SOLE 0 0 10,443
SALESFORCE INC COM 79466L302 799,041 5,100 SH SOLE 0 0 5,100
SANDISK CORP COM 80004C200 1,032,273 454 SH SOLE 0 0 454
SANOFI SA SPONSORED ADR 80105N105 248,114 5,816 SH SOLE 0 0 5,816
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 34,898 37,000 PRN SOLE 0 0 37,000
SCANSOURCE INC COM 806037107 328,011 6,297 SH SOLE 0 0 6,297
SCHWAB CHARLES CORP COM 808513105 2,730,909 29,597 SH SOLE 0 0 29,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62,750 2,167 SH SOLE 0 0 2,167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265,890 9,035 SH SOLE 0 0 9,035
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,641,471 78,058 SH SOLE 0 0 78,058
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,452,343 41,722 SH SOLE 0 0 41,722
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344,348 9,340 SH SOLE 0 0 9,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128,840 3,566 SH SOLE 0 0 3,566
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 268,659 10,262 SH SOLE 0 0 10,262
SCHWAB STRATEGIC TR MUN BD ETF 808524649 121,006 4,687 SH SOLE 0 0 4,687
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6,346 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,209,684 60,940 SH SOLE 0 0 60,940
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 123,325 3,108 SH SOLE 0 0 3,108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 83,177 1,713 SH SOLE 0 0 1,713
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 478,711 9,073 SH SOLE 0 0 9,073
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 707,079 18,578 SH SOLE 0 0 18,578
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 79,518 2,557 SH SOLE 0 0 2,557
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 535,456 17,579 SH SOLE 0 0 17,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,100,085 160,835 SH SOLE 0 0 160,835
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 962,362 34,742 SH SOLE 0 0 34,742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,597 242 SH SOLE 0 0 242
SCHWAB STRATEGIC TR US REIT ETF 808524847 48,537 2,050 SH SOLE 0 0 2,050
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 91,473 3,709 SH SOLE 0 0 3,709
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65,878 2,729 SH SOLE 0 0 2,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870 783,064 29,550 SH SOLE 0 0 29,550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 2 SH SOLE 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,291,615 3,411 SH SOLE 0 0 3,411
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 105,668 3,981 SH SOLE 0 0 3,981
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 183,121 7,275 SH SOLE 0 0 7,275
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,375 125 SH SOLE 0 0 125
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,588,572 16,315 SH SOLE 0 0 16,315
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,381,275 76,818 SH SOLE 0 0 76,818
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 147,833 1,261 SH SOLE 0 0 1,261
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,740,012 70,420 SH SOLE 0 0 70,420
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,502,445 28,025 SH SOLE 0 0 28,025
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 976,500 5,272 SH SOLE 0 0 5,272
SELECT SECTOR SPDR TR ST UTIL INCO ETF 81369Y753 426,641 17,245 SH SOLE 0 0 17,245
SELECT SECTOR SPDR TR ST INDL INCO ETF 81369Y795 26,446 1,000 SH SOLE 0 0 1,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,042,219 26,466 SH SOLE 0 0 26,466
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 92,910 867 SH SOLE 0 0 867
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 901,255 20,469 SH SOLE 0 0 20,469
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,569,258 166,944 SH SOLE 0 0 166,944
SERVICE CORP INTL COM 817565104 708,555 9,328 SH SOLE 0 0 9,328
SERVICENOW INC COM 81762P102 505,905 5,096 SH SOLE 0 0 5,096
SHELL PLC SPON ADS 780259305 415,932 5,364 SH SOLE 0 0 5,364
SHENANDOAH TELECOMMUNICATION COM 82312B106 354,380 23,500 SH SOLE 0 0 23,500
SHERWIN WILLIAMS CO COM 824348106 612,678 1,779 SH SOLE 0 0 1,779
SHOPIFY INC CL A SUB VTG SHS 82509L107 687,592 6,022 SH SOLE 0 0 6,022
SKYWORKS SOLUTIONS INC COM 83088M102 1,077,064 15,886 SH SOLE 0 0 15,886
SLB LIMITED COM STK 806857108 416,062 8,949 SH SOLE 0 0 8,949
SOFI TECHNOLOGIES INC COM 83406F102 260,415 14,524 SH SOLE 0 0 14,524
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 221,476 2,500 SH SOLE 0 0 2,500
SONIC AUTOMOTIVE INC CL A 83545G102 257,956 3,042 SH SOLE 0 0 3,042
SONOCO PRODS CO COM 835495102 1,004,833 17,832 SH SOLE 0 0 17,832
SONY GROUP CORP SPONSORED ADR 835699307 260,700 12,996 SH SOLE 0 0 12,996
SOUTHERN CO COM 842587107 2,322,203 24,263 SH SOLE 0 0 24,263
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,108,649 6,489 SH SOLE 0 0 6,489
SPDR GOLD TR GOLD SHS 78463V107 8,706,054 23,633 SH SOLE 0 0 23,633
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 21,895 290 SH SOLE 0 0 290
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 28,914 421 SH SOLE 0 0 421
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 960 10 SH SOLE 0 0 10
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,977 212 SH SOLE 0 0 212
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 684,482 16,712 SH SOLE 0 0 16,712
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,281 66 SH SOLE 0 0 66
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,155 29 SH SOLE 0 0 29
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 11,858 258 SH SOLE 0 0 258
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 14,261 528 SH SOLE 0 0 528
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,739,715 34,525 SH SOLE 0 0 34,525
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 391 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR FACTSET 78464A110 22,132 113 SH SOLE 0 0 113
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 114,069 3,928 SH SOLE 0 0 3,928
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 593,680 4,983 SH SOLE 0 0 4,983
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 25,440 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST ST STR PFD ETF 78464A292 7,877 258 SH SOLE 0 0 258
SPDR SERIES TRUST ST STR SP600SM C 78464A300 168,029 1,540 SH SOLE 0 0 1,540
SPDR SERIES TRUST ST STR CONV ETF 78464A359 204,858 1,900 SH SOLE 0 0 1,900
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,367,746 40,877 SH SOLE 0 0 40,877
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 8,210 368 SH SOLE 0 0 368
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 4,623 221 SH SOLE 0 0 221
SPDR SERIES TRUST ST STR P500GRW 78464A409 335,704 2,821 SH SOLE 0 0 2,821
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,621 54 SH SOLE 0 0 54
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,432,137 23,559 SH SOLE 0 0 23,559
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 6,677 308 SH SOLE 0 0 308
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 55,528 420 SH SOLE 0 0 420
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 99,423 1,180 SH SOLE 0 0 1,180
SPDR SERIES TRUST ST STR DOW REIT 78464A607 26,787 237 SH SOLE 0 0 237
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,405 12 SH SOLE 0 0 12
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 71,635 2,807 SH SOLE 0 0 2,807
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 4,366 170 SH SOLE 0 0 170
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 216,660 8,260 SH SOLE 0 0 8,260
SPDR SERIES TRUST ST INTER ETF 78464A672 89,258 3,144 SH SOLE 0 0 3,144
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 142,302 1,901 SH SOLE 0 0 1,901
SPDR SERIES TRUST ST STR GLB DOW 78464A706 5,544 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR SP DIV 78464A763 400,966 2,635 SH SOLE 0 0 2,635
SPDR SERIES TRUST ST STR SP BANK 78464A797 34,110 500 SH SOLE 0 0 500
SPDR SERIES TRUST ST STR PR SP1500 78464A805 243,226 2,679 SH SOLE 0 0 2,679
SPDR SERIES TRUST ST STR SP400GRW 78464A821 24,548 219 SH SOLE 0 0 219
SPDR SERIES TRUST ST STR SP400VAL 78464A839 253,439 2,672 SH SOLE 0 0 2,672
SPDR SERIES TRUST ST STR P400MID 78464A847 4,930,563 72,981 SH SOLE 0 0 72,981
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,029,978 68,616 SH SOLE 0 0 68,616
SPDR SERIES TRUST ST STR SP BIOT 78464A870 323,463 2,044 SH SOLE 0 0 2,044
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 31,244 1,077 SH SOLE 0 0 1,077
SPDR SERIES TRUST ST STR RATE ETF 78468R200 182,138 5,904 SH SOLE 0 0 5,904
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 32,689 1,306 SH SOLE 0 0 1,306
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 210,710 1,880 SH SOLE 0 0 1,880
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 37,639 244 SH SOLE 0 0 244
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 260,934 11,132 SH SOLE 0 0 11,132
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 90,395 938 SH SOLE 0 0 938
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 32,819 459 SH SOLE 0 0 459
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 50,468,616 550,727 SH SOLE 0 0 550,727
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 38,472 840 SH SOLE 0 0 840
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 18,946 395 SH SOLE 0 0 395
SPDR SERIES TRUST ST STR SP500DIV 78468R788 240,342 5,038 SH SOLE 0 0 5,038
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,359 13 SH SOLE 0 0 13
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 18,312 98 SH SOLE 0 0 98
SPDR SERIES TRUST ST STR SP600 SML 78468R853 219,752 3,811 SH SOLE 0 0 3,811
SPDR SERIES TRUST STATE STRET SPDR 78468R861 871 46 SH SOLE 0 0 46
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 17,939 114 SH SOLE 0 0 114
STANLEY BLACK & DECKER INC COM 854502101 250,139 2,658 SH SOLE 0 0 2,658
STARBUCKS CORP COM 855244109 960,584 9,400 SH SOLE 0 0 9,400
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,710,408 3,274 SH SOLE 0 0 3,274
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,200,149 24,372 SH SOLE 0 0 24,372
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,109,719 4,421 SH SOLE 0 0 4,421
STRYKER CORPORATION COM 863667101 995,209 3,161 SH SOLE 0 0 3,161
SYNOPSYS INC COM 871607107 348,827 782 SH SOLE 0 0 782
SYSCO CORP COM 871829107 358,278 4,287 SH SOLE 0 0 4,287
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,095,619 21,873 SH SOLE 0 0 21,873
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 47,861 950 SH SOLE 0 0 950
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 4,772 100 SH SOLE 0 0 100
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 2,552,116 52,052 SH SOLE 0 0 52,052
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 283,690 5,969 SH SOLE 0 0 5,969
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 19,908 400 SH SOLE 0 0 400
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 246,502 11,104 SH SOLE 0 0 11,104
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 695,910 15,870 SH SOLE 0 0 15,870
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 58,522 1,280 SH SOLE 0 0 1,280
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 5,827,783 141,795 SH SOLE 0 0 141,795
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 10,082 200 SH SOLE 0 0 200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,805,249 5,874 SH SOLE 0 0 5,874
TARGET CORP COM 87612E106 1,430,296 10,951 SH SOLE 0 0 10,951
TC ENERGY CORP COM 87807B107 251,769 3,798 SH SOLE 0 0 3,798
TE CONNECTIVITY PLC ORD SHS G87052109 352,322 1,748 SH SOLE 0 0 1,748
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,189,316 39,148 SH SOLE 0 0 39,148
TEMA ETF TRUST ELECTRIFICATION 87975E834 38,581 921 SH SOLE 0 0 921
TERADYNE INC COM 880770102 351,752 727 SH SOLE 0 0 727
TESLA INC COM 88160R101 4,060,922 9,655 SH SOLE 0 0 9,655
TEXAS INSTRS INC COM 882508104 941,098 3,157 SH SOLE 0 0 3,157
THE ALGER ETF TRUST 35 ETF 015564206 221,556 5,349 SH SOLE 0 0 5,349
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 273,950 6,638 SH SOLE 0 0 6,638
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 314,916 6,900 SH SOLE 0 0 6,900
THERMO FISHER SCIENTIFIC INC COM 883556102 485,481 968 SH SOLE 0 0 968
TIDAL TRUST II YIELDMAX NVDA 88634T774 94,233 7,575 SH SOLE 0 0 7,575
TIDAL TRUST II YIELD AMZN ETF 88634T840 38,715 3,625 SH SOLE 0 0 3,625
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,288,485 68,497 SH SOLE 0 0 68,497
TIDAL TRUST III VIST ELEC SU ETF 45259A837 48,902 1,578 SH SOLE 0 0 1,578
TIDAL TRUST III VIST ARTI IN ETF 45259A845 238,271 2,793 SH SOLE 0 0 2,793
TJX COS INC NEW COM 872540109 1,343,120 8,865 SH SOLE 0 0 8,865
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 6,407,314 114,580 SH SOLE 0 0 114,580
TOTALENERGIES SE ACT F92124100 390,744 5,025 SH SOLE 0 0 5,025
TRAVELERS COMPANIES INC COM 89417E109 307,922 933 SH SOLE 0 0 933
TRUIST FINL CORP COM 89832Q109 4,568,877 91,708 SH SOLE 0 0 91,708
TWILIO INC CL A 90138F102 355,507 1,723 SH SOLE 0 0 1,723
UBER TECHNOLOGIES INC COM 90353T100 893,341 12,380 SH SOLE 0 0 12,380
ULTA BEAUTY INC COM 90384S303 242,627 538 SH SOLE 0 0 538
UNILEVER PLC SPON ADR NEW 904767803 415,676 6,914 SH SOLE 0 0 6,914
UNION PAC CORP COM 907818108 1,002,820 3,687 SH SOLE 0 0 3,687
UNITED PARCEL SVCS INC CL B 911312106 4,649,656 43,253 SH SOLE 0 0 43,253
UNITED THERAPEUTICS CORP DEL COM 91307C102 630,148 1,163 SH SOLE 0 0 1,163
UNITEDHEALTH GROUP INC COM 91324P102 5,070,456 12,199 SH SOLE 0 0 12,199
US BANCORP COM NEW 902973304 822,427 13,616 SH SOLE 0 0 13,616
VALERO ENERGY CORP COM 91913Y100 282,317 1,084 SH SOLE 0 0 1,084
VANECK ETF TRUST GOLD MINERS ETF 92189F106 331,754 4,397 SH SOLE 0 0 4,397
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,962 33 SH SOLE 0 0 33
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 475,437 12,471 SH SOLE 0 0 12,471
VANECK ETF TRUST REAL ASSETS ETF 92189F130 341,519 8,609 SH SOLE 0 0 8,609
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9,251 460 SH SOLE 0 0 460
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 98,282 4,292 SH SOLE 0 0 4,292
VANECK ETF TRUST BDC INCOME ETF 92189F411 139,398 11,011 SH SOLE 0 0 11,011
VANECK ETF TRUST PREFERRED SECURT 92189F429 82,207 4,608 SH SOLE 0 0 4,608
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,176 690 SH SOLE 0 0 690
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 36,213 1,414 SH SOLE 0 0 1,414
VANECK ETF TRUST LONG MUNI ETF 92189F536 25,159 1,415 SH SOLE 0 0 1,415
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 23,929 720 SH SOLE 0 0 720
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,487,724 12,827 SH SOLE 0 0 12,827
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,618,189 44,423 SH SOLE 0 0 44,423
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 446,661 681 SH SOLE 0 0 681
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85,853 1,084 SH SOLE 0 0 1,084
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 33,982 731 SH SOLE 0 0 731
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 91,373 930 SH SOLE 0 0 930
VANECK ETF TRUST NATURAL RESOURC 92189F841 8,576 125 SH SOLE 0 0 125
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 85,433 3,342 SH SOLE 0 0 3,342
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 77,986 1,514 SH SOLE 0 0 1,514
VANECK ETF TRUST OIL SERVICES ETF 92189H607 251,134 675 SH SOLE 0 0 675
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 65,014 2,071 SH SOLE 0 0 2,071
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 79,971 3,730 SH SOLE 0 0 3,730
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 10,414 163 SH SOLE 0 0 163
VANECK ETF TRUST MORN SMID MO ETF 92189H730 280,064 7,207 SH SOLE 0 0 7,207
VANECK ETF TRUST CLO ETF 92189H748 68,306 1,290 SH SOLE 0 0 1,290
VANECK ETF TRUST DIGIT INDIA ETF 92189H789 10,571 300 SH SOLE 0 0 300
VANECK ETF TRUST RARE EAR STR ETF 92189H805 10,178 115 SH SOLE 0 0 115
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 62,446 1,690 SH SOLE 0 0 1,690
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91,043 1,102 SH SOLE 0 0 1,102
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 34,538 294 SH SOLE 0 0 294
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 134,239 976 SH SOLE 0 0 976
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 197,582 1,515 SH SOLE 0 0 1,515
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20,817 302 SH SOLE 0 0 302
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201,785 2,631 SH SOLE 0 0 2,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260,214 3,340 SH SOLE 0 0 3,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307,021 4,182 SH SOLE 0 0 4,182
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 264,434 5,460 SH SOLE 0 0 5,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,675,556 11,176 SH SOLE 0 0 11,176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275,115 1,392 SH SOLE 0 0 1,392
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211,960 692 SH SOLE 0 0 692
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154,867 1,606 SH SOLE 0 0 1,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595 862,036 2,357 SH SOLE 0 0 2,357
VANGUARD INDEX FDS SM CP VAL ETF 922908611 509,434 2,097 SH SOLE 0 0 2,097
VANGUARD INDEX FDS MID CAP ETF 922908629 8,934,385 110,890 SH SOLE 0 0 110,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637 162,685 473 SH SOLE 0 0 473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,014,342 4,120 SH SOLE 0 0 4,120
VANGUARD INDEX FDS GROWTH ETF 922908736 21,809,422 253,186 SH SOLE 0 0 253,186
VANGUARD INDEX FDS VALUE ETF 922908744 26,140,079 119,947 SH SOLE 0 0 119,947
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,589,577 5,244 SH SOLE 0 0 5,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,144,352 22,009 SH SOLE 0 0 22,009
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,397 321 SH SOLE 0 0 321
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,024 227 SH SOLE 0 0 227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,161,008 71,112 SH SOLE 0 0 71,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,356,365 28,136 SH SOLE 0 0 28,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,899,883 48,582 SH SOLE 0 0 48,582
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,975 43 SH SOLE 0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280,406 3,167 SH SOLE 0 0 3,167
VANGUARD MALVERN FDS CORE BD ETF 922020748 57,875 749 SH SOLE 0 0 749
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426,151 8,484 SH SOLE 0 0 8,484
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,933,168 205,037 SH SOLE 0 0 205,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586,919 7,427 SH SOLE 0 0 7,427
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 28,783 420 SH SOLE 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 204,686 618 SH SOLE 0 0 618
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,068 396 SH SOLE 0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254,981 1,995 SH SOLE 0 0 1,995
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,980 1,000 SH SOLE 0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48,052 452 SH SOLE 0 0 452
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 344,169 1,016 SH SOLE 0 0 1,016
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 325,893 6,962 SH SOLE 0 0 6,962
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 169,388 2,251 SH SOLE 0 0 2,251
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72,672 1,317 SH SOLE 0 0 1,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154,812 1,873 SH SOLE 0 0 1,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,719,999 11,495 SH SOLE 0 0 11,495
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,650,825 31,007 SH SOLE 0 0 31,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,585,721 64,361 SH SOLE 0 0 64,361
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,445,159 40,784 SH SOLE 0 0 40,784
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 959,419 9,770 SH SOLE 0 0 9,770
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221,778 2,375 SH SOLE 0 0 2,375
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 374,123 5,564 SH SOLE 0 0 5,564
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,065,381 12,119 SH SOLE 0 0 12,119
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 694,663 4,250 SH SOLE 0 0 4,250
VANGUARD WORLD FD MEGA CAP INDEX 921910873 226,400 827 SH SOLE 0 0 827
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 52,022 131 SH SOLE 0 0 131
VANGUARD WORLD FD CONSUM STP ETF 92204A207 47,466 211 SH SOLE 0 0 211
VANGUARD WORLD FD ENERGY ETF 92204A306 77,380 515 SH SOLE 0 0 515
VANGUARD WORLD FD FINANCIALS ETF 92204A405 32,900 250 SH SOLE 0 0 250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 730,650 2,444 SH SOLE 0 0 2,444
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 204,696 568 SH SOLE 0 0 568
VANGUARD WORLD FD INF TECH ETF 92204A702 1,202,178 10,058 SH SOLE 0 0 10,058
VANGUARD WORLD FD MATERIALS ETF 92204A801 111,192 486 SH SOLE 0 0 486
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,810,345 19,467 SH SOLE 0 0 19,467
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,047 22 SH SOLE 0 0 22
VEEVA SYS INC CL A COM 922475108 748,214 4,216 SH SOLE 0 0 4,216
VERIZON COMMUNICATIONS INC COM 92343V104 3,489,628 82,419 SH SOLE 0 0 82,419
VERTEX PHARMACEUTICALS INC COM 92532F100 849,408 1,710 SH SOLE 0 0 1,710
VISA INC COM CL A 92826C839 6,824,853 19,892 SH SOLE 0 0 19,892
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 109,120 55,000 PRN SOLE 0 0 55,000
VOYA FINANCIAL INC COM 929089100 290,511 3,209 SH SOLE 0 0 3,209
WALMART INC COM 931142103 7,105,687 62,738 SH SOLE 0 0 62,738
WASTE MGMT INC DEL COM 94106L109 852,913 3,827 SH SOLE 0 0 3,827
WATSCO INC COM 942622200 1,556,903 3,736 SH SOLE 0 0 3,736
WELLS FARGO & CO COM 949746101 2,615,568 31,650 SH SOLE 0 0 31,650
WELLS FARGO & CO PERP PFD CNV A 949746804 23,140 20 SH SOLE 0 0 20
WELLTOWER INC COM 95040Q104 231,055 1,018 SH SOLE 0 0 1,018
WESTERN DIGITAL CORP COM 958102105 474,569 743 SH SOLE 0 0 743
WISDOMTREE TR US LARGECAP DIVD 97717W307 233,480 2,424 SH SOLE 0 0 2,424
WISDOMTREE TR EMER MKT HIGH FD 97717W315 423,596 7,875 SH SOLE 0 0 7,875
WISDOMTREE TR US AI ENHANCED 97717W406 59,796 456 SH SOLE 0 0 456
WISDOMTREE TR INDIA ERNGS FD 97717W422 374,325 8,750 SH SOLE 0 0 8,750
WISDOMTREE TR BLMBG US BULL 97717W471 31,859 1,191 SH SOLE 0 0 1,191
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,730 526 SH SOLE 0 0 526
WISDOMTREE TR US VALUE FD 97717W547 826,456 8,125 SH SOLE 0 0 8,125
WISDOMTREE TR US SMALLCAP DIVD 97717W604 203,400 5,000 SH SOLE 0 0 5,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 23,956 286 SH SOLE 0 0 286
WISDOMTREE TR INTL MIDCAP DV 97717W778 42,615 500 SH SOLE 0 0 500
WISDOMTREE TR GLOB EX US QU FD 97717W844 971 21 SH SOLE 0 0 21
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,238 59 SH SOLE 0 0 59
WISDOMTREE TR EUROPE SMCP DV 97717W869 50,379 700 SH SOLE 0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,087 163 SH SOLE 0 0 163
WISDOMTREE TR EM EX ST-OWNED 97717X578 265,317 5,395 SH SOLE 0 0 5,395
WISDOMTREE TR US S CAP QTY DIV 97717X651 8,784 148 SH SOLE 0 0 148
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,339,746 66,301 SH SOLE 0 0 66,301
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41,325 725 SH SOLE 0 0 725
WISDOMTREE TR US QUALITY GROW 97717Y477 14,857 225 SH SOLE 0 0 225
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,441,326 127,931 SH SOLE 0 0 127,931
WOLFSPEED INC COMMON STOCK 97785W106 764,473 15,844 SH SOLE 0 0 15,844
WORLD GOLD TR SPDR GLD MINIS 98149E303 376,689 4,743 SH SOLE 0 0 4,743
WP CAREY INC COM 92936U109 638,711 8,933 SH SOLE 0 0 8,933
WW GRAINGER INC COM 384802104 353,704 260 SH SOLE 0 0 260
XCEL ENERGY INC COM 98389B100 312,046 3,886 SH SOLE 0 0 3,886